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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV ANTWERPEN SHS B38564108 111 14,506 SH   DFND 15,17,19,21,22,30 14,506 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,446 657,746 SH   DFND 5,8,30 657,746 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 728 SH   DFND 5,8,12,30 728 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 0 19 SH   DFND 5,8,11,30 19 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 915 80,819 SH   DFND 14,15,19,30 80,819 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 336 29,682 SH   DFND 15,19,20,30 29,682 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 48,227 4,260,382 SH   DFND 15,17,19,21,22,30 4,260,382 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 18,133 1,601,849 SH   DFND 3,5,7,8,16,18,30 1,601,849 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,644 233,600 SH Call DFND 14,15,19,30 233,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6 500 SH Call DFND 15,19,20,30 500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 61,410 5,425,000 SH Call DFND 15,17,19,21,22,30 5,425,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 25,672 2,267,900 SH Call DFND 3,5,7,8,16,18,30 2,267,900 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,991 352,600 SH Put DFND 14,15,19,30 352,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 837 73,900 SH Put DFND 15,19,20,30 73,900 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 91,465 8,080,100 SH Put DFND 15,17,19,21,22,30 8,080,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12,875 1,137,400 SH Put DFND 3,5,7,8,16,18,30 1,137,400 0 0
AIRCASTLE LTD COM G0129K104 393 19,805 SH   DFND 5,8,30 19,805 0 0
AIRCASTLE LTD COM G0129K104 11 529 SH   DFND 5,8,11,30 529 0 0
AIRCASTLE LTD COM G0129K104 202 10,168 SH   DFND 15,19,20,30 10,168 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,451 21,062 SH   DFND 5,8,30 21,062 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 145 2,107 SH   DFND 5,8,12,30 2,107 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 54 SH   DFND 5,8,11,30 54 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 430 6,235 SH   DFND 15,19,20,30 6,235 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 33 484 SH   DFND 15,17,19,21,22,30 484 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,171 31,500 SH Put DFND 15,19,20,30 31,500 0 0
ALKERMES PLC SHS G01767105 358 7,613 SH   DFND 5,8,30 7,613 0 0
ALKERMES PLC SHS G01767105 4 77 SH   DFND 5,8,12,30 77 0 0
ALKERMES PLC SHS G01767105 544 11,564 SH   DFND 14,15,19,30 11,564 0 0
ALKERMES PLC SHS G01767105 829 17,629 SH   DFND 15,19,20,30 17,629 0 0
ALKERMES PLC SHS G01767105 207 4,400 SH Call DFND 14,15,19,30 4,400 0 0
ALKERMES PLC SHS G01767105 611 13,000 SH Put DFND 14,15,19,30 13,000 0 0
ALLERGAN PLC SHS G0177J108 7,419 32,215 SH   DFND 4,10,30 32,215 0 0
ALLERGAN PLC SHS G0177J108 53,778 233,502 SH   DFND 5,8,30 232,427 1,075 0
ALLERGAN PLC SHS G0177J108 698 3,032 SH   DFND 5,8,12,30 3,032 0 0
ALLERGAN PLC SHS G0177J108 477 2,071 SH   DFND 5,8,11,30 2,071 0 0
ALLERGAN PLC SHS G0177J108 1,196 5,195 SH   DFND 14,15,19,30 5,195 0 0
ALLERGAN PLC SHS G0177J108 102,419 444,699 SH   DFND 15,19,20,30 444,699 0 0
ALLERGAN PLC SHS G0177J108 2,167 9,410 SH   DFND 15,17,19,21,22,30 9,410 0 0
ALLERGAN PLC SHS G0177J108 207 900 SH   DFND 3,5,7,8,16,18,30 900 0 0
ALLERGAN PLC SHS G0177J108 3,495 15,174 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 15,174 0
ALLERGAN PLC SHS G0177J108 5,527 24,000 SH Call DFND 5,8,30 24,000 0 0
ALLERGAN PLC SHS G0177J108 18,679 81,104 SH Call DFND 14,15,19,30 81,104 0 0
ALLERGAN PLC SHS G0177J108 197,399 857,100 SH Call DFND 15,19,20,30 857,100 0 0
ALLERGAN PLC SHS G0177J108 3,247 14,100 SH Put DFND 5,8,30 14,100 0 0
ALLERGAN PLC SHS G0177J108 26,838 116,532 SH Put DFND 14,15,19,30 116,532 0 0
ALLERGAN PLC SHS G0177J108 67,458 292,900 SH Put DFND 15,19,20,30 292,900 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 60 73 SH   DFND 15,19,20,30 73 0 0
AMDOCS LTD SHS G02602103 10,459 180,802 SH   DFND 5,8,30 180,802 0 0
AMDOCS LTD SHS G02602103 23 400 SH   DFND 5,8,12,30 400 0 0
AMDOCS LTD SHS G02602103 16 269 SH   DFND 5,8,11,30 269 0 0
AMDOCS LTD SHS G02602103 87 1,507 SH   DFND 15,19,20,30 1,507 0 0
AMDOCS LTD SHS G02602103 607 10,500 SH Call DFND 15,19,20,30 10,500 0 0
AMBARELLA INC SHS G037AX101 3 38 SH   DFND 5,8,11,30 38 0 0
AMBARELLA INC SHS G037AX101 469 6,375 SH   DFND 14,15,19,30 6,375 0 0
AMBARELLA INC SHS G037AX101 97 1,315 SH   DFND 15,19,20,30 1,315 0 0
AMBARELLA INC SHS G037AX101 2,319 31,500 SH Call DFND 14,15,19,30 31,500 0 0
AMBARELLA INC SHS G037AX101 2,297 31,200 SH Put DFND 14,15,19,30 31,200 0 0
AON PLC SHS CL A G0408V102 539 4,790 SH   DFND 5,8,30 4,790 0 0
AON PLC SHS CL A G0408V102 35 315 SH   DFND 5,8,11,30 315 0 0
AON PLC SHS CL A G0408V102 56 500 SH   DFND 5,8,12,30 500 0 0
AON PLC SHS CL A G0408V102 353 3,138 SH   DFND 15,19,20,30 3,138 0 0
AON PLC SHS CL A G0408V102 3 23 SH   DFND 15,17,19,21,22,30 23 0 0
ARCH CAP GROUP LTD ORD G0450A105 19,265 243,062 SH   DFND 5,8,30 243,062 0 0
ARCH CAP GROUP LTD ORD G0450A105 18 233 SH   DFND 5,8,12,30 233 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 50 SH   DFND 5,8,11,30 50 0 0
ARCH CAP GROUP LTD ORD G0450A105 55 696 SH   DFND 15,19,20,30 696 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 20 3,759 SH   DFND 5,8,30 3,759 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 264 50,000 SH   DFND 15,17,19,21,22,30 50,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 324 5,748 SH   DFND 5,8,30 5,748 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,163 89,362 SH   DFND 5,8,30 89,362 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 107 SH   DFND 5,8,12,30 107 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 98 2,107 SH   DFND 15,19,20,30 2,107 0 0
ARRIS INTL INC SHS G0551A103 29,096 1,027,054 SH   DFND 5,8,30 1,027,054 0 0
ARRIS INTL INC SHS G0551A103 32 1,115 SH   DFND 5,8,11,30 1,115 0 0
ARRIS INTL INC SHS G0551A103 30 1,061 SH   DFND 5,8,12,30 1,061 0 0
ARRIS INTL INC SHS G0551A103 48 1,700 SH   DFND 14,15,19,30 1,700 0 0
ARRIS INTL INC SHS G0551A103 0 8 SH   DFND 15,19,20,30 8 0 0
ARRIS INTL INC SHS G0551A103 18 651 SH   DFND 15,17,19,21,22,30 651 0 0
ARRIS INTL INC SHS G0551A103 11 400 SH Call DFND 14,15,19,30 400 0 0
ARRIS INTL INC SHS G0551A103 71 2,500 SH Put DFND 14,15,19,30 2,500 0 0
ASSURED GUARANTY LTD COM G0585R106 2,577 92,876 SH   DFND 5,8,30 92,876 0 0
ASSURED GUARANTY LTD COM G0585R106 3 97 SH   DFND 5,8,12,30 97 0 0
ASSURED GUARANTY LTD COM G0585R106 23 817 SH   DFND 15,19,20,30 817 0 0
ASSURED GUARANTY LTD COM G0585R106 502 18,100 SH Call DFND 14,15,19,30 18,100 0 0
ASSURED GUARANTY LTD COM G0585R106 64 2,300 SH Put DFND 14,15,19,30 2,300 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 147 9,327 SH   DFND 5,8,30 9,327 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 11 695 SH   DFND 15,19,20,30 695 0 0
ATLASSIAN CORP PLC CL A G06242104 4 126 SH   DFND 15,19,20,30 126 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,988 73,400 SH   DFND 5,8,30 73,400 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12 230 SH   DFND 5,8,11,30 230 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 80 1,481 SH   DFND 5,8,12,30 1,481 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 53 967 SH   DFND 15,19,20,30 967 0 0
AXOVANT SCIENCES LTD COM G0750W104 30 2,168 SH   DFND 5,8,30 2,168 0 0
ATLANTICA YIELD PLC SHS G0751N103 3,749 197,189 SH   DFND 5,8,30 197,189 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 689 5,642 SH   DFND 4,10,30 5,642 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,099 115,402 SH   DFND 5,8,30 105,751 9,651 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 635 5,196 SH   DFND 5,8,11,30 5,196 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,451 11,880 SH   DFND 5,8,12,30 11,880 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,971 114,356 SH   DFND 15,19,20,30 114,356 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,080 17,023 SH   DFND 15,17,19,21,22,30 17,023 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,022 98,400 SH Call DFND 14,15,19,30 98,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,843 64,200 SH Put DFND 14,15,19,30 64,200 0 0
BELMOND LTD CL A G1154H107 121 9,537 SH   DFND 5,8,30 9,537 0 0
BELMOND LTD CL A G1154H107 5 424 SH   DFND 5,8,12,30 424 0 0
BELMOND LTD CL A G1154H107 10 778 SH   DFND 15,19,20,30 778 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 130 7,078 SH   DFND 5,8,30 7,078 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 18 SH   DFND 15,19,20,30 18 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 27 SH   DFND 5,6,7,8,30 27 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 864 37,836 SH   DFND 5,8,30 23,400 14,436 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11 467 SH   DFND 15,19,20,30 467 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 38 SH   DFND 5,6,7,8,30 38 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 558 16,119 SH   DFND 5,8,30 16,119 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 194 5,602 SH   DFND 15,19,20,30 5,602 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 6 SH   DFND 3,5,7,8,30 6 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 137 4,463 SH   DFND 5,8,30 4,463 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 44 1,435 SH   DFND 5,8,12,30 1,435 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12 402 SH   DFND 15,19,20,30 402 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,294 42,200 SH   DFND 5,6,7,8,30 42,200 0 0
BUNGE LIMITED COM G16962105 179 3,015 SH   DFND 5,8,30 3,015 0 0
BUNGE LIMITED COM G16962105 86 1,459 SH   DFND 5,8,12,30 1,459 0 0
BUNGE LIMITED COM G16962105 784 13,234 SH   DFND 14,15,19,30 13,234 0 0
BUNGE LIMITED COM G16962105 1,964 33,161 SH   DFND 15,19,20,30 33,161 0 0
BUNGE LIMITED COM G16962105 3,477 58,700 SH Call DFND 14,15,19,30 58,700 0 0
BUNGE LIMITED COM G16962105 5,218 88,100 SH Put DFND 14,15,19,30 88,100 0 0
CARDTRONICS PLC SHS CL A G1991C105 60 1,340 SH   DFND 5,8,30 1,340 0 0
CARDTRONICS PLC SHS CL A G1991C105 35 774 SH   DFND 5,8,12,30 774 0 0
CARDTRONICS PLC SHS CL A G1991C105 43 961 SH   DFND 5,8,11,30 961 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 14 6,277 SH   DFND 5,8,30 6,277 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 21 SH   DFND 15,19,20,30 21 0 0
CF CORP UNIT 99/99/9999E G20307123 4,539 445,000 SH   DFND 15,19,20,30 445,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 63 5,845 SH   DFND 5,8,30 5,845 0 0
CHINA YUCHAI INTL LTD COM G21082105 60 5,542 SH   DFND 5,8,12,30 5,542 0 0
CHINA YUCHAI INTL LTD COM G21082105 20 1,860 SH   DFND 5,8,11,30 1,860 0 0
CHINA YUCHAI INTL LTD COM G21082105 63 5,791 SH   DFND 15,19,20,30 5,791 0 0
CHINA YUCHAI INTL LTD COM G21082105 37 3,395 SH   DFND 15,17,19,21,22,30 3,395 0 0
CHINA CORD BLOOD CORP SHS G21107100 5,933 1,160,968 SH   DFND 5,8,30 1,160,968 0 0
CONSOLIDATED WATER CO INC ORD G23773107 23 2,000 SH   DFND 15,19,20,30 2,000 0 0
CREDICORP LTD COM G2519Y108 4,194 27,551 SH   DFND 5,8,30 27,551 0 0
COSAN LTD SHS A G25343107 1,802 252,000 SH   DFND 5,8,30 252,000 0 0
COSAN LTD SHS A G25343107 77 10,800 SH   DFND 15,19,20,30 10,800 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 50,000 1,253,138 SH   DFND 5,8,30 1,251,338 1,800 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 10 SH   DFND 5,8,12,30 10 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 92 SH   DFND 5,8,11,30 92 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,119 28,040 SH   DFND 14,15,19,30 28,040 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,478 37,045 SH   DFND 15,19,20,30 37,045 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,038 126,260 SH   DFND 15,17,19,21,22,30 126,260 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,410 60,400 SH Call DFND 14,15,19,30 60,400 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,824 120,900 SH Put DFND 14,15,19,30 120,900 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 699 9,801 SH   DFND 4,10,30 9,801 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 91 1,271 SH   DFND 5,8,30 1,271 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 44 613 SH   DFND 5,8,12,30 613 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 50 699 SH   DFND 5,8,11,30 699 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 0 1 SH   DFND 14,15,19,30 1 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 203 2,844 SH   DFND 15,19,20,30 2,844 0 0
EATON CORP PLC SHS G29183103 585 8,904 SH   DFND 5,8,30 6,736 2,168 0
EATON CORP PLC SHS G29183103 24 369 SH   DFND 5,8,11,30 369 0 0
EATON CORP PLC SHS G29183103 121 1,839 SH   DFND 5,8,12,30 1,839 0 0
EATON CORP PLC SHS G29183103 4,445 67,647 SH   DFND 15,19,20,30 67,647 0 0
EATON CORP PLC SHS G29183103 1,202 18,293 SH   DFND 15,17,19,21,22,30 18,293 0 0
EATON CORP PLC SHS G29183103 3,548 54,000 SH Call DFND 5,8,30 54,000 0 0
EATON CORP PLC SHS G29183103 9,121 138,800 SH Call DFND 14,15,19,30 138,800 0 0
EATON CORP PLC SHS G29183103 6,571 100,000 SH Call DFND 15,19,20,30 100,000 0 0
EATON CORP PLC SHS G29183103 3,943 60,000 SH Call DFND 15,17,19,21,22,30 60,000 0 0
EATON CORP PLC SHS G29183103 4,179 63,600 SH Put DFND 5,8,30 63,600 0 0
EATON CORP PLC SHS G29183103 5,934 90,300 SH Put DFND 14,15,19,30 90,300 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,994 91,587 SH   DFND 5,8,30 91,587 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 347 5,296 SH   DFND 15,19,20,30 5,296 0 0
ENDO INTL PLC SHS G30401106 8 378 SH   DFND 5,8,30 78 300 0
ENDO INTL PLC SHS G30401106 7 340 SH   DFND 5,8,12,30 340 0 0
ENDO INTL PLC SHS G30401106 1 48 SH   DFND 5,8,11,30 48 0 0
ENDO INTL PLC SHS G30401106 283 14,064 SH   DFND 14,15,19,30 14,064 0 0
ENDO INTL PLC SHS G30401106 144 7,170 SH   DFND 15,19,20,30 7,170 0 0
ENDO INTL PLC SHS G30401106 23 1,156 SH   DFND 15,17,19,21,22,30 1,156 0 0
ENDO INTL PLC SHS G30401106 661 32,800 SH Call DFND 14,15,19,30 32,800 0 0
ENDO INTL PLC SHS G30401106 897 44,500 SH Put DFND 14,15,19,30 44,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,177 13,234 SH   DFND 5,8,30 13,234 0 0
ENSCO PLC SHS CLASS A G3157S106 649 76,354 SH   DFND 5,8,30 76,354 0 0
ENSCO PLC SHS CLASS A G3157S106 4 419 SH   DFND 5,8,12,30 419 0 0
ENSCO PLC SHS CLASS A G3157S106 1 125 SH   DFND 5,8,11,30 125 0 0
ENSCO PLC SHS CLASS A G3157S106 829 97,485 SH   DFND 14,15,19,30 97,485 0 0
ENSCO PLC SHS CLASS A G3157S106 7,280 856,469 SH   DFND 15,19,20,30 856,469 0 0
ENSCO PLC SHS CLASS A G3157S106 1,029 121,100 SH Call DFND 14,15,19,30 121,100 0 0
ENSCO PLC SHS CLASS A G3157S106 989 116,400 SH Call DFND 15,19,20,30 116,400 0 0
ENSCO PLC SHS CLASS A G3157S106 1,556 183,100 SH Put DFND 14,15,19,30 183,100 0 0
ENSCO PLC SHS CLASS A G3157S106 7,975 938,200 SH Put DFND 15,19,20,30 938,200 0 0
ESSENT GROUP LTD COM G3198U102 122 4,589 SH   DFND 5,8,30 4,589 0 0
ESSENT GROUP LTD COM G3198U102 12 467 SH   DFND 15,19,20,30 467 0 0
EVEREST RE GROUP LTD COM G3223R108 14,677 77,260 SH   DFND 5,8,30 77,060 200 0
EVEREST RE GROUP LTD COM G3223R108 368 1,939 SH   DFND 5,8,12,30 1,939 0 0
EVEREST RE GROUP LTD COM G3223R108 215 1,133 SH   DFND 15,19,20,30 1,133 0 0
FABRINET SHS G3323L100 1,527 34,236 SH   DFND 5,8,30 34,236 0 0
FABRINET SHS G3323L100 26 588 SH   DFND 5,8,12,30 588 0 0
FABRINET SHS G3323L100 28 619 SH   DFND 5,8,11,30 619 0 0
FABRINET SHS G3323L100 4 99 SH   DFND 15,19,20,30 99 0 0
FERROGLOBE PLC SHS G33856108 54 5,982 SH   DFND 5,8,30 5,982 0 0
FERROGLOBE PLC SHS G33856108 3 384 SH   DFND 15,19,20,30 384 0 0
FLEETMATICS GROUP PLC COM G35569105 3,720 62,016 SH   DFND 5,8,30 62,016 0 0
FLEETMATICS GROUP PLC COM G35569105 73 1,214 SH   DFND 15,19,20,30 1,214 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,676 61,372 SH   DFND 5,8,30 61,372 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 270 4,508 SH   DFND 15,19,20,30 4,508 0 0
FRONTLINE LTD SHS NEW G3682E192 143 19,933 SH   DFND 5,8,30 19,933 0 0
FRONTLINE LTD SHS NEW G3682E192 13 1,832 SH   DFND 15,19,20,30 1,832 0 0
FRONTLINE LTD SHS NEW G3682E192 67 9,383 SH   DFND 15,17,19,21,22,30 9,383 0 0
FRONTLINE LTD SHS NEW G3682E192 971 135,480 SH Call DFND 14,15,19,30 135,480 0 0
FRONTLINE LTD SHS NEW G3682E192 1,292 180,220 SH Put DFND 14,15,19,30 180,220 0 0
GASLOG LTD SHS G37585109 1,787 122,820 SH   DFND 15,19,20,30 122,820 0 0
EROS INTL PLC SHS NEW G3788M114 62 4,058 SH   DFND 5,8,30 4,058 0 0
EROS INTL PLC SHS NEW G3788M114 7 460 SH   DFND 15,19,20,30 460 0 0
GENPACT LIMITED SHS G3922B107 4,785 199,782 SH   DFND 5,8,30 199,782 0 0
GENPACT LIMITED SHS G3922B107 74 3,109 SH   DFND 5,8,12,30 3,109 0 0
GENPACT LIMITED SHS G3922B107 199 8,292 SH   DFND 15,19,20,30 8,292 0 0
GLOBAL SOURCES LTD ORD G39300101 51 5,991 SH   DFND 5,8,30 5,991 0 0
GLOBAL SOURCES LTD ORD G39300101 16 1,900 SH   DFND 15,19,20,30 1,900 0 0
GLOBAL INDEMNITY PLC SHS G39319101 22 737 SH   DFND 5,8,30 737 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4 5,702 SH   DFND 15,19,20,30 5,702 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 22 32,771 SH   DFND 15,17,19,21,22,30 32,771 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 3 300 SH   DFND 15,19,20,30 300 0 0
GP INVTS ACQUISITION COR SHS G40357124 1,256 128,608 SH   DFND 15,19,20,30 128,608 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 84 4,106 SH   DFND 5,8,30 4,106 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 15 735 SH   DFND 15,19,20,30 735 0 0
HELEN OF TROY CORP LTD COM G4388N106 6 65 SH   DFND 5,8,30 65 0 0
HELEN OF TROY CORP LTD COM G4388N106 25 287 SH   DFND 15,19,20,30 287 0 0
HERBALIFE LTD COM USD SHS G4412G101 9,239 149,042 SH   DFND 5,8,30 149,042 0 0
HERBALIFE LTD COM USD SHS G4412G101 7,172 115,698 SH   DFND 14,15,19,30 115,698 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,352 21,814 SH   DFND 15,19,20,30 21,814 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,720 108,400 SH Call DFND 14,15,19,30 108,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,684 43,300 SH Call DFND 15,19,20,30 43,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 15,900 256,500 SH Put DFND 14,15,19,30 256,500 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 19 844 SH   DFND 5,8,30 844 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 18 791 SH   DFND 15,19,20,30 791 0 0
HORIZON PHARMA PLC SHS G4617B105 654 36,046 SH   DFND 5,8,30 36,046 0 0
HORIZON PHARMA PLC SHS G4617B105 45 2,492 SH   DFND 5,8,12,30 2,492 0 0
HORIZON PHARMA PLC SHS G4617B105 32 1,759 SH   DFND 5,8,11,30 1,759 0 0
HORIZON PHARMA PLC SHS G4617B105 426 23,507 SH   DFND 14,15,19,30 23,507 0 0
HORIZON PHARMA PLC SHS G4617B105 112 6,177 SH   DFND 15,19,20,30 6,177 0 0
HORIZON PHARMA PLC SHS G4617B105 1,517 83,700 SH Call DFND 14,15,19,30 83,700 0 0
HORIZON PHARMA PLC SHS G4617B105 977 53,900 SH Put DFND 14,15,19,30 53,900 0 0
ICON PLC SHS G4705A100 1,092 14,118 SH   DFND 5,8,30 10,859 3,259 0
ICON PLC SHS G4705A100 1,133 14,649 SH   DFND 5,8,12,30 14,649 0 0
ICON PLC SHS G4705A100 166 2,145 SH   DFND 5,8,11,30 2,145 0 0
ICON PLC SHS G4705A100 408 5,271 SH   DFND 15,19,20,30 5,271 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 3 10,000 SH   DFND 15,19,20,30 10,000 0 0
IHS MARKIT LTD SHS G47567105 515 13,719 SH   DFND 5,8,30 13,719 0 0
IHS MARKIT LTD SHS G47567105 37,739 1,005,035 SH   DFND 15,19,30 1,005,035 0 0
IHS MARKIT LTD SHS G47567105 54 1,443 SH   DFND 5,8,12,30 1,443 0 0
IHS MARKIT LTD SHS G47567105 4 96 SH   DFND 15,19,20,30 96 0 0
INGERSOLL-RAND PLC SHS G47791101 8,190 120,547 SH   DFND 5,8,30 120,547 0 0
INGERSOLL-RAND PLC SHS G47791101 24 355 SH   DFND 5,8,11,30 355 0 0
INGERSOLL-RAND PLC SHS G47791101 22 325 SH   DFND 5,8,12,30 325 0 0
INGERSOLL-RAND PLC SHS G47791101 824 12,122 SH   DFND 15,19,20,30 12,122 0 0
INGERSOLL-RAND PLC SHS G47791101 8 115 SH   DFND 3,5,7,8,30 115 0 0
INGERSOLL-RAND PLC SHS G47791101 2,724 40,100 SH Call DFND 14,15,19,30 40,100 0 0
INGERSOLL-RAND PLC SHS G47791101 795 11,700 SH Put DFND 14,15,19,30 11,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,390 98,031 SH   DFND 5,8,30 98,031 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 558 SH   DFND 15,19,20,30 558 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 714 SH   DFND 15,17,19,21,22,30 714 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 224 9,200 SH Call DFND 14,15,19,30 9,200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,821 74,676 SH Put DFND 14,15,19,30 74,676 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,765 314,045 SH   DFND 5,8,30 314,045 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 320 56,864 SH   DFND 5,8,12,30 56,864 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 217 38,632 SH   DFND 5,8,11,30 38,632 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 444 78,974 SH   DFND 14,15,19,30 78,974 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8,416 1,497,576 SH   DFND 15,19,20,30 1,497,576 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 874 155,500 SH Call DFND 14,15,19,30 155,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,377 423,000 SH Call DFND 15,19,20,30 423,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,200 391,500 SH Put DFND 14,15,19,30 391,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,258 1,113,500 SH Put DFND 15,19,20,30 1,113,500 0 0
INVESCO LTD SHS G491BT108 422 13,491 SH   DFND 4,10,30 13,491 0 0
INVESCO LTD SHS G491BT108 40,966 1,310,061 SH   DFND 5,8,30 1,309,961 100 0
INVESCO LTD SHS G491BT108 288 9,223 SH   DFND 5,8,11,30 9,223 0 0
INVESCO LTD SHS G491BT108 381 12,200 SH   DFND 5,8,12,30 12,200 0 0
INVESCO LTD SHS G491BT108 520 16,618 SH   DFND 15,19,20,30 16,618 0 0
INVESCO LTD SHS G491BT108 75 2,395 SH   DFND 15,17,19,21,22,30 2,395 0 0
INVESCO LTD SHS G491BT108 269 8,600 SH Call DFND 14,15,19,30 8,600 0 0
INVESCO LTD SHS G491BT108 56 1,800 SH Put DFND 14,15,19,30 1,800 0 0
JAMES RIV GROUP LTD COM G5005R107 198 5,467 SH   DFND 5,8,30 5,467 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 292 2,400 SH   DFND 5,8,30 2,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 20 SH   DFND 5,8,12,30 20 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,208 9,943 SH   DFND 14,15,19,30 9,943 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 843 6,939 SH   DFND 15,19,20,30 6,939 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,260 18,600 SH Call DFND 14,15,19,30 18,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,171 26,100 SH Put DFND 14,15,19,30 26,100 0 0
JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 1,457 1,500,000 PRN   DFND 15,19,20,30 1,500,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,823 146,630 SH   DFND 5,8,30 145,833 797 0
JOHNSON CTLS INTL PLC SHS G51502105 458 9,835 SH   DFND 5,8,12,30 9,835 0 0
JOHNSON CTLS INTL PLC SHS G51502105 215 4,621 SH   DFND 5,8,11,30 4,621 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,637 56,682 SH   DFND 15,19,20,30 56,682 0 0
JOHNSON CTLS INTL PLC SHS G51502105 442 9,509 SH   DFND 15,17,19,21,22,30 9,509 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,538 269,459 SH Call DFND 14,15,19,30 269,459 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,105 88,222 SH Put DFND 14,15,19,30 88,222 0 0
KOSMOS ENERGY LTD SHS G5315B107 14 2,128 SH   DFND 5,8,30 2,128 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 143 SH   DFND 5,8,11,30 143 0 0
KOSMOS ENERGY LTD SHS G5315B107 19 2,900 SH   DFND 14,15,19,30 2,900 0 0
KOSMOS ENERGY LTD SHS G5315B107 2 255 SH   DFND 15,19,20,30 255 0 0
KOSMOS ENERGY LTD SHS G5315B107 64 10,000 SH Put DFND 14,15,19,30 10,000 0 0
LAZARD LTD SHS A G54050102 743 20,434 SH   DFND 5,8,30 13,490 6,944 0
LAZARD LTD SHS A G54050102 166 4,554 SH   DFND 5,8,11,30 4,554 0 0
LAZARD LTD SHS A G54050102 424 11,673 SH   DFND 5,8,12,30 11,673 0 0
LAZARD LTD SHS A G54050102 172 4,744 SH   DFND 15,19,20,30 4,744 0 0
LAZARD LTD SHS A G54050102 255 7,000 SH Call DFND 14,15,19,30 7,000 0 0
LAZARD LTD SHS A G54050102 65 1,800 SH Put DFND 14,15,19,30 1,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,162 34,000 SH   DFND 5,8,30 34,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 356 SH   DFND 15,19,20,30 356 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 369 SH   DFND 15,17,19,21,22,30 369 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 147 4,300 SH Call DFND 14,15,19,30 4,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,400 275,000 SH Call DFND 15,19,20,30 275,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 34 1,000 SH Put DFND 14,15,19,30 1,000 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 1 SH   DFND 5,8,30 1 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 101 SH   DFND 5,8,12,30 101 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 728 22,040 SH   DFND 15,19,20,30 22,040 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 30 905 SH   DFND 15,17,19,21,22,30 905 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 2 SH   DFND 5,8,12,30 2 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7 237 SH   DFND 14,15,19,30 237 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 13 SH   DFND 15,19,20,30 13 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 48 SH   DFND 15,17,19,21,22,30 48 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 17 SH   DFND 5,8,12,30 17 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 142 SH   DFND 15,19,20,30 142 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 120 SH   DFND 15,17,19,21,22,30 120 0 0
LIVANOVA PLC SHS G5509L101 12 199 SH   DFND 15,19,20,30 199 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1 20 SH   DFND 15,19,20,30 20 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,763 138,929 SH   DFND 5,8,30 138,929 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 237 18,679 SH   DFND 15,19,20,30 18,679 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 381 30,000 SH Call DFND 15,19,20,30 30,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 23 1,353 SH   DFND 5,8,30 1,353 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 24 1,450 SH   DFND 5,8,12,30 1,450 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 300 SH   DFND 15,19,20,30 300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 63 898 SH   DFND 5,8,30 898 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 33 475 SH   DFND 5,8,11,30 475 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 25 353 SH   DFND 5,8,12,30 353 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 140 2,001 SH   DFND 14,15,19,30 2,001 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 58 828 SH   DFND 15,19,20,30 828 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 34 481 SH   DFND 15,17,19,21,22,30 481 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,236 60,700 SH Call DFND 14,15,19,30 60,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,014 43,200 SH Put DFND 14,15,19,30 43,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,477 186,672 SH   DFND 5,8,30 186,672 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 74 SH   DFND 5,8,11,30 74 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,045 78,729 SH   DFND 15,19,20,30 78,729 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 1,200 SH   DFND 15,17,19,21,22,30 1,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,189 89,600 SH Call DFND 14,15,19,30 89,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 734 55,300 SH Put DFND 14,15,19,30 55,300 0 0
MEDTRONIC PLC SHS G5960L103 9,893 114,505 SH   DFND 4,10,30 114,505 0 0
MEDTRONIC PLC SHS G5960L103 63,814 738,586 SH   DFND 5,8,30 725,188 13,398 0
MEDTRONIC PLC SHS G5960L103 3,077 35,619 SH   DFND 5,8,12,30 35,619 0 0
MEDTRONIC PLC SHS G5960L103 1,882 21,779 SH   DFND 5,8,11,30 21,458 321 0
MEDTRONIC PLC SHS G5960L103 3,100 35,882 SH   DFND 14,15,19,30 35,882 0 0
MEDTRONIC PLC SHS G5960L103 5,920 68,522 SH   DFND 15,19,20,30 68,522 0 0
MEDTRONIC PLC SHS G5960L103 159 1,842 SH   DFND 15,17,19,21,22,30 1,842 0 0
MEDTRONIC PLC SHS G5960L103 4,197 48,576 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 48,576 0
MEDTRONIC PLC SHS G5960L103 285 3,300 SH Call DFND 5,8,30 3,300 0 0
MEDTRONIC PLC SHS G5960L103 11,527 133,410 SH Call DFND 14,15,19,30 133,410 0 0
MEDTRONIC PLC SHS G5960L103 8,252 95,515 SH Put DFND 14,15,19,30 95,515 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 95 2,026 SH   DFND 5,8,30 2,026 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 29 620 SH   DFND 5,8,12,30 620 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 18 SH   DFND 5,8,11,30 18 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,132 24,201 SH   DFND 14,15,19,30 24,201 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,326 49,721 SH   DFND 15,19,20,30 49,721 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 24 520 SH   DFND 15,17,19,21,22,30 520 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,518 224,800 SH Call DFND 14,15,19,30 224,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 936 20,000 SH Call DFND 15,19,20,30 20,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,087 194,200 SH Put DFND 14,15,19,30 194,200 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 153 7,041 SH   DFND 5,8,30 7,041 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 241 16,692 SH   DFND 5,8,30 16,692 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 1 73 SH   DFND 15,19,20,30 73 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,548 291,793 SH   DFND 5,8,30 291,793 0 0
NABORS INDUSTRIES LTD SHS G6359F103 443 36,405 SH   DFND 15,19,20,30 36,405 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,699 139,700 SH Call DFND 14,15,19,30 139,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,313 190,200 SH Put DFND 14,15,19,30 190,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,425 446,100 SH Put DFND 15,19,20,30 446,100 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 24 5,700 SH   DFND 15,19,20,30 5,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,097 20,483 SH   DFND 5,8,30 20,368 115 0
NIELSEN HLDGS PLC SHS EUR G6518L108 172 3,217 SH   DFND 5,8,12,30 3,217 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 110 2,055 SH   DFND 5,8,11,30 2,055 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 1 SH   DFND 14,15,19,30 1 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,150 40,138 SH   DFND 15,19,20,30 40,138 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 63 SH   DFND 15,17,19,21,22,30 63 0 0
NOBLE CORP PLC SHS USD G65431101 1,026 161,776 SH   DFND 14,15,19,30 161,776 0 0
NOBLE CORP PLC SHS USD G65431101 2,502 394,658 SH   DFND 15,19,20,30 394,658 0 0
NOBLE CORP PLC SHS USD G65431101 102 16,099 SH   DFND 15,17,19,21,22,30 16,099 0 0
NOBLE CORP PLC SHS USD G65431101 714 112,600 SH Call DFND 14,15,19,30 112,600 0 0
NOBLE CORP PLC SHS USD G65431101 2,934 462,700 SH Put DFND 14,15,19,30 462,700 0 0
NOBLE CORP PLC SHS USD G65431101 2,803 442,100 SH Put DFND 15,19,20,30 442,100 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 1,576 133,375 SH   DFND 5,8,30 133,375 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 276 27,317 SH   DFND 5,8,30 27,317 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 108 10,676 SH   DFND 15,19,20,30 10,676 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 175 17,300 SH Call DFND 14,15,19,30 17,300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 348 34,400 SH Put DFND 14,15,19,30 34,400 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 295 7,822 SH   DFND 5,8,30 7,822 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7 190 SH   DFND 5,8,12,30 190 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 258 6,836 SH   DFND 15,19,20,30 6,836 0 0
NOVOCURE LTD ORD SHS G6674U108 38 4,435 SH   DFND 5,8,30 4,435 0 0
NOVOCURE LTD ORD SHS G6674U108 9 1,000 SH   DFND 15,19,20,30 1,000 0 0
OCEAN RIG UDW INC SHS G66964100 0 409 SH   DFND 15,19,20,30 409 0 0
OCEAN RIG UDW INC SHS G66964100 0 452 SH   DFND 15,17,19,21,22,30 452 0 0
OM ASSET MGMT PLC SHS G67506108 740 53,212 SH   DFND 5,8,30 53,212 0 0
OM ASSET MGMT PLC SHS G67506108 3 201 SH   DFND 5,8,12,30 201 0 0
OM ASSET MGMT PLC SHS G67506108 62 4,469 SH   DFND 15,19,20,30 4,469 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,043 73,045 SH   DFND 5,8,30 73,045 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 23 1,822 SH   DFND 5,8,30 1,822 0 0
PENTAIR PLC SHS G7S00T104 343 5,337 SH   DFND 5,8,30 5,337 0 0
PENTAIR PLC SHS G7S00T104 66 1,035 SH   DFND 5,8,11,30 1,035 0 0
PENTAIR PLC SHS G7S00T104 211 3,290 SH   DFND 5,8,12,30 3,290 0 0
PENTAIR PLC SHS G7S00T104 1,160 18,051 SH   DFND 15,19,20,30 18,051 0 0
PENTAIR PLC SHS G7S00T104 2,366 36,832 SH   DFND 15,17,19,21,22,30 36,832 0 0
PENTAIR PLC SHS G7S00T104 289 4,500 SH Call DFND 14,15,19,30 4,500 0 0
PENTAIR PLC SHS G7S00T104 122 1,900 SH Put DFND 14,15,19,30 1,900 0 0
PROTHENA CORP PLC SHS G72800108 445 7,420 SH   DFND 5,8,30 7,420 0 0
PROTHENA CORP PLC SHS G72800108 18 304 SH   DFND 5,8,12,30 304 0 0
PROTHENA CORP PLC SHS G72800108 26 433 SH   DFND 14,15,19,30 433 0 0
PROTHENA CORP PLC SHS G72800108 32 540 SH   DFND 15,19,20,30 540 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
PROTHENA CORP PLC SHS G72800108 66 1,100 SH Call DFND 14,15,19,30 1,100 0 0
PROTHENA CORP PLC SHS G72800108 186 3,100 SH Put DFND 14,15,19,30 3,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,819 48,428 SH   DFND 5,8,30 48,428 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 17 SH   DFND 5,8,12,30 17 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 27 222 SH   DFND 15,19,20,30 222 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 506 33,364 SH   DFND 5,8,30 33,364 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 14 950 SH   DFND 14,15,19,30 950 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6 390 SH   DFND 15,19,20,30 390 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 615 40,600 SH Call DFND 14,15,19,30 40,600 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,907 257,700 SH Call DFND 15,19,20,30 257,700 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,099 72,500 SH Put DFND 14,15,19,30 72,500 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,321 285,000 SH Put DFND 15,19,20,30 285,000 0 0
SEADRILL LIMITED SHS G7945E105 183 71,855 SH   DFND 15,19,20,30 71,855 0 0
SEADRILL LIMITED SHS G7945E105 4,163 1,631,405 SH   DFND 15,17,19,21,22,30 1,631,405 0 0
SEADRILL LIMITED SHS G7945E105 1,659 650,000 SH Call DFND 5,8,30 650,000 0 0
SEADRILL LIMITED SHS G7945E105 2,415 946,300 SH Call DFND 14,15,19,30 946,300 0 0
SEADRILL LIMITED SHS G7945E105 607 238,000 SH Call DFND 15,19,20,30 238,000 0 0
SEADRILL LIMITED SHS G7945E105 3,569 1,398,500 SH Put DFND 14,15,19,30 1,398,500 0 0
SEADRILL LIMITED SHS G7945E105 2,523 988,900 SH Put DFND 15,19,20,30 988,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 696 18,058 SH   DFND 4,10,30 18,058 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,579 300,362 SH   DFND 5,8,30 300,362 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 239 6,202 SH   DFND 5,8,11,30 6,202 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,500 38,902 SH   DFND 5,8,12,30 38,902 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,658 68,961 SH   DFND 14,15,19,30 68,961 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,656 94,846 SH   DFND 15,19,20,30 94,846 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 138 3,580 SH   DFND 15,17,19,21,22,30 3,580 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,462 89,800 SH Call DFND 14,15,19,30 89,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,282 188,900 SH Put DFND 14,15,19,30 188,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,582 144,800 SH Put DFND 15,19,20,30 144,800 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2,864 2,711,000 PRN   DFND 15,19,20,30 2,711,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 439 29,791 SH   DFND 15,19,20,30 29,791 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH   DFND 15,17,19,21,22,30 64 0 0
SIGNET JEWELERS LIMITED SHS G81276100 120 1,613 SH   DFND 5,8,30 1,613 0 0
SIGNET JEWELERS LIMITED SHS G81276100 22 300 SH   DFND 5,8,12,30 300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 14 SH   DFND 5,8,11,30 14 0 0
SIGNET JEWELERS LIMITED SHS G81276100 57 769 SH   DFND 15,19,20,30 769 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,124 28,500 SH Call DFND 14,15,19,30 28,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,364 18,300 SH Put DFND 14,15,19,30 18,300 0 0
SINA CORP ORD G81477104 1,830 24,783 SH   DFND 5,8,30 24,783 0 0
SINA CORP ORD G81477104 476 6,450 SH   DFND 14,15,19,30 6,450 0 0
SINA CORP ORD G81477104 4,452 60,300 SH   DFND 15,19,20,30 60,300 0 0
SINA CORP ORD G81477104 3,228 43,720 SH   DFND 15,17,19,21,22,30 43,720 0 0
SINA CORP ORD G81477104 5,847 79,200 SH Call DFND 14,15,19,30 79,200 0 0
SINA CORP ORD G81477104 14,530 196,800 SH Put DFND 14,15,19,30 196,800 0 0
STERIS PLC SHS USD G84720104 1,292 17,675 SH   DFND 5,8,30 17,675 0 0
STERIS PLC SHS USD G84720104 71 967 SH   DFND 5,8,12,30 967 0 0
STERIS PLC SHS USD G84720104 433 5,918 SH   DFND 15,19,20,30 5,918 0 0
STERIS PLC SHS USD G84720104 6 87 SH   DFND 15,17,19,21,22,30 87 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 101 13,513 SH   DFND 5,8,30 13,513 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 604 SH   DFND 15,19,20,30 604 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 208 5,743 SH   DFND 5,8,30 5,743 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5 150 SH   DFND 15,19,20,30 150 0 0
THIRD PT REINS LTD COM G8827U100 100 8,301 SH   DFND 5,8,30 8,301 0 0
THIRD PT REINS LTD COM G8827U100 11 875 SH   DFND 5,8,11,30 875 0 0
THIRD PT REINS LTD COM G8827U100 22 1,818 SH   DFND 15,19,20,30 1,818 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 377 25,105 SH   DFND 5,8,30 25,105 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 55 3,659 SH   DFND 5,8,12,30 3,659 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 2 SH   DFND 15,19,20,30 2 0 0
TRITON INTL LTD CL A G9078F107 130 9,857 SH   DFND 5,8,30 9,857 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 112 23,250 SH   DFND 15,19,20,30 23,250 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,536 111,113 SH   DFND 5,8,30 111,113 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 94 1,883 SH   DFND 5,8,12,30 1,883 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 131 2,622 SH   DFND 15,19,20,30 2,622 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,785 414,385 SH   DFND 5,8,30 414,385 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 42 2,000 SH   DFND 14,15,19,30 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,118 194,245 SH   DFND 15,19,20,30 194,245 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 386 18,200 SH Call DFND 14,15,19,30 18,200 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 10,176 480,000 SH Call DFND 15,19,20,30 480,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 123 5,800 SH Put DFND 14,15,19,30 5,800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,240 200,000 SH Put DFND 15,19,20,30 200,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,392 6,496 SH   DFND 5,8,30 6,496 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 116 140 SH   DFND 5,8,12,30 140 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 375 452 SH   DFND 15,19,20,30 452 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 21 158 SH   DFND 5,8,30 158 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 71 535 SH   DFND 5,8,12,30 535 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18 138 SH   DFND 5,8,11,30 138 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 364 2,742 SH   DFND 15,19,20,30 2,742 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 247 1,860 SH   DFND 15,17,19,21,22,30 1,860 0 0
WINS FIN HLDGS INC ORD SHS G97223104 3 114 SH   DFND 5,8,30 114 0 0
PERRIGO CO PLC SHS G97822103 1 11 SH   DFND 5,8,30 11 0 0
PERRIGO CO PLC SHS G97822103 11 121 SH   DFND 5,8,11,30 121 0 0
PERRIGO CO PLC SHS G97822103 25 267 SH   DFND 5,8,12,30 267 0 0
PERRIGO CO PLC SHS G97822103 9 100 SH   DFND 14,15,19,30 100 0 0
PERRIGO CO PLC SHS G97822103 86 934 SH   DFND 15,19,20,30 934 0 0
PERRIGO CO PLC SHS G97822103 11 115 SH   DFND 15,17,19,21,22,30 115 0 0
PERRIGO CO PLC SHS G97822103 1,782 19,300 SH Call DFND 14,15,19,30 19,300 0 0
PERRIGO CO PLC SHS G97822103 859 9,300 SH Put DFND 14,15,19,30 9,300 0 0
XL GROUP LTD COM G98294104 7,583 225,471 SH   DFND 5,8,30 225,403 68 0
XL GROUP LTD COM G98294104 92 2,721 SH   DFND 5,8,12,30 2,721 0 0
XL GROUP LTD COM G98294104 51 1,525 SH   DFND 5,8,11,30 1,525 0 0
XL GROUP LTD COM G98294104 989 29,417 SH   DFND 15,19,20,30 29,417 0 0
XL GROUP LTD COM G98294104 82 2,426 SH   DFND 15,17,19,21,22,30 2,426 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,335 33,038 SH   DFND 5,8,30 33,038 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 144 3,574 SH   DFND 5,8,12,30 3,574 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 15 377 SH   DFND 5,8,11,30 377 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 122 3,017 SH   DFND 15,19,20,30 3,017 0 0
AURIS MED HLDG AG COM H03579101 3 2,000 SH   DFND 15,19,20,30 2,000 0 0
CHUBB LIMITED COM H1467J104 19,267 153,337 SH   DFND 5,8,30 102,674 50,663 0
CHUBB LIMITED COM H1467J104 1,335 10,625 SH   DFND 5,8,12,30 10,625 0 0
CHUBB LIMITED COM H1467J104 432 3,438 SH   DFND 5,8,11,30 3,438 0 0
CHUBB LIMITED COM H1467J104 47 376 SH   DFND 14,15,19,30 376 0 0
CHUBB LIMITED COM H1467J104 4,160 33,107 SH   DFND 15,19,20,30 33,107 0 0
CHUBB LIMITED COM H1467J104 113 900 SH   DFND 15,17,19,21,22,30 900 0 0
CHUBB LIMITED COM H1467J104 3,795 30,200 SH Call DFND 14,15,19,30 30,200 0 0
CHUBB LIMITED COM H1467J104 3,418 27,200 SH Put DFND 14,15,19,30 27,200 0 0
GARMIN LTD SHS H2906T109 5,879 122,190 SH   DFND 5,8,30 122,190 0 0
GARMIN LTD SHS H2906T109 60 1,256 SH   DFND 5,8,12,30 1,256 0 0
GARMIN LTD SHS H2906T109 703 14,620 SH   DFND 15,19,20,30 14,620 0 0
GARMIN LTD SHS H2906T109 25 530 SH   DFND 15,17,19,21,22,30 530 0 0
GARMIN LTD SHS H2906T109 6,995 145,400 SH Call DFND 14,15,19,30 145,400 0 0
GARMIN LTD SHS H2906T109 3,709 77,100 SH Put DFND 14,15,19,30 77,100 0 0
UBS GROUP AG SHS H42097107 123 9,000 SH   DFND 4,10,30 9,000 0 0
UBS GROUP AG SHS H42097107 872 63,829 SH   DFND 5,8,30 62,227 1,602 0
UBS GROUP AG SHS H42097107 290 21,207 SH   DFND 5,8,12,30 21,207 0 0
UBS GROUP AG SHS H42097107 85 6,198 SH   DFND 5,8,11,30 6,198 0 0
UBS GROUP AG SHS H42097107 209 15,310 SH   DFND 15,19,20,30 15,310 0 0
UBS GROUP AG SHS H42097107 19 1,421 SH   DFND 3,5,7,8,30 1,421 0 0
UBS GROUP AG SHS H42097107 37,785 2,767,200 SH   DFND 15,17,19,21,22,30 2,767,200 0 0
UBS GROUP AG SHS H42097107 27 2,000 SH   DFND 3,5,7,8,16,18,30 2,000 0 0
LOGITECH INTL S A SHS H50430232 5,668 252,127 SH   DFND 15,17,19,21,22,30 252,127 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,053 16,357 SH   DFND 4,10,30 16,357 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,730 197,739 SH   DFND 5,8,30 197,339 400 0
TE CONNECTIVITY LTD REG SHS H84989104 945 14,681 SH   DFND 5,8,12,30 14,681 0 0
TE CONNECTIVITY LTD REG SHS H84989104 588 9,131 SH   DFND 5,8,11,30 8,883 248 0
TE CONNECTIVITY LTD REG SHS H84989104 4,896 76,042 SH   DFND 15,19,20,30 76,042 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7 107 SH   DFND 15,17,19,21,22,30 107 0 0
TRANSOCEAN LTD REG SHS H8817H100 7 699 SH   DFND 5,8,12,30 699 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,143 107,199 SH   DFND 14,15,19,30 107,199 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,019 752,235 SH   DFND 15,19,20,30 752,235 0 0
TRANSOCEAN LTD REG SHS H8817H100 93 8,700 SH   DFND 15,17,19,21,22,30 8,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,958 277,500 SH Call DFND 5,8,30 277,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,098 384,400 SH Call DFND 14,15,19,30 384,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 18,206 1,707,900 SH Call DFND 15,19,20,30 1,707,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,751 914,700 SH Put DFND 14,15,19,30 914,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 24,018 2,253,100 SH Put DFND 15,19,20,30 2,253,100 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 137 4,223 SH   DFND 5,8,30 4,223 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 89 2,742 SH   DFND 14,15,19,30 2,742 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 123 3,800 SH Call DFND 14,15,19,30 3,800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 201 6,200 SH Put DFND 14,15,19,30 6,200 0 0
GLOBANT S A COM L44385109 89 2,110 SH   DFND 5,8,30 2,110 0 0
GLOBANT S A COM L44385109 73 1,745 SH   DFND 15,19,20,30 1,745 0 0
INTELSAT S A COM L5140P101 7 2,553 SH   DFND 5,8,30 2,553 0 0
ORION ENGINEERED CARBONS S A COM L72967109 58 3,114 SH   DFND 5,8,30 3,114 0 0
TRINSEO S A SHS L9340P101 21 371 SH   DFND 5,8,30 371 0 0
TRINSEO S A SHS L9340P101 31 554 SH   DFND 5,8,11,30 554 0 0
TRINSEO S A SHS L9340P101 29 521 SH   DFND 5,8,12,30 521 0 0
TRINSEO S A SHS L9340P101 4 69 SH   DFND 15,19,20,30 69 0 0
AUDIOCODES LTD ORD M15342104 12 2,212 SH   DFND 15,17,19,21,22,30 2,212 0 0
CAESARSTONE LTD ORD SHS M20598104 76 2,012 SH   DFND 5,8,30 2,012 0 0
CAESARSTONE LTD ORD SHS M20598104 249 6,600 SH   DFND 15,19,20,30 6,600 0 0
CELLCOM ISRAEL LTD SHS M2196U109 14 1,860 SH   DFND 15,19,20,30 1,860 0 0
CELLCOM ISRAEL LTD SHS M2196U109 19 2,600 SH   DFND 15,17,19,21,22,30 2,600 0 0
CERAGON NETWORKS LTD ORD M22013102 0 25 SH   DFND 15,17,19,21,22,30 25 0 0
ALCOBRA LTD SHS M2239P109 11 4,445 SH   DFND 5,8,30 4,445 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,478 44,816 SH   DFND 5,8,30 44,816 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 149 1,923 SH   DFND 5,8,12,30 1,923 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 963 12,410 SH   DFND 15,19,20,30 12,410 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 90 SH   DFND 3,5,7,8,30 90 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 171 2,205 SH   DFND 15,17,19,21,22,30 2,205 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,362 56,200 SH Call DFND 14,15,19,30 56,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 100 SH Call DFND 15,19,20,30 100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,104 40,000 SH Put DFND 14,15,19,30 40,000 0 0
COMPUGEN LTD ORD M25722105 52 8,212 SH   DFND 5,8,30 8,212 0 0
COMPUGEN LTD ORD M25722105 32 5,000 SH   DFND 15,19,20,30 5,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 104 2,090 SH   DFND 15,19,20,30 2,090 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 119 2,400 SH Call DFND 14,15,19,30 2,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 59 1,200 SH Put DFND 14,15,19,30 1,200 0 0
ELBIT SYS LTD ORD M3760D101 1 7 SH   DFND 15,17,19,21,22,30 7 0 0
ELBIT IMAGING LTD SHS M37605124 6 1,586 SH   DFND 15,17,19,21,22,30 1,586 0 0
EVOGENE LTD SHS M4119S104 50 7,926 SH   DFND 15,17,19,21,22,30 7,926 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 46 4,946 SH   DFND 5,8,30 4,946 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 10 1,054 SH   DFND 15,19,20,30 1,054 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,553 174,642 SH   DFND 5,8,30 174,642 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 24 552 SH   DFND 5,8,12,30 552 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13 296 SH   DFND 14,15,19,30 296 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 238 5,500 SH   DFND 15,19,20,30 5,500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 65 1,500 SH Call DFND 14,15,19,30 1,500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 121 2,800 SH Put DFND 14,15,19,30 2,800 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 77 15,738 SH   DFND 15,17,19,21,22,30 15,738 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 102 SH   DFND 5,8,30 102 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 299 SH   DFND 5,8,11,30 299 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 5 1,322 SH   DFND 5,8,12,30 1,322 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 6,109 1,569,956 SH   DFND 15,17,19,21,22,30 1,569,956 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 9 1,500 SH   DFND 15,19,20,30 1,500 0 0
NEURODERM LTD ORD SHS M74231107 65 3,492 SH   DFND 5,8,30 3,492 0 0
ORBOTECH LTD ORD M75253100 9 296 SH   DFND 5,8,30 296 0 0
RADWARE LTD ORD M81873107 36 2,650 SH   DFND 15,19,20,30 2,650 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
SILICOM LTD ORD M84116108 19 456 SH   DFND 5,8,30 456 0 0
STRATASYS LTD SHS M85548101 634 26,305 SH   DFND 5,8,30 26,305 0 0
STRATASYS LTD SHS M85548101 11 470 SH   DFND 5,8,12,30 470 0 0
STRATASYS LTD SHS M85548101 2,148 89,166 SH   DFND 15,19,20,30 89,166 0 0
STRATASYS LTD SHS M85548101 443 18,400 SH Call DFND 14,15,19,30 18,400 0 0
STRATASYS LTD SHS M85548101 357 14,800 SH Put DFND 14,15,19,30 14,800 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 15,19,20,30 1 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 121 1,098 SH   DFND 5,8,30 1,098 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 11 SH   DFND 5,8,12,30 11 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 281 2,541 SH   DFND 15,17,19,21,22,30 2,541 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,853 517,299 SH   DFND 5,8,30 517,299 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 5 SH   DFND 15,19,20,30 5 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 83 SH   DFND 15,17,19,21,22,30 83 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 455 30,000 SH Call DFND 14,15,19,30 30,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 320 21,100 SH Put DFND 14,15,19,30 21,100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,276 85,698 SH   DFND 14,15,19,30 85,698 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 187 7,058 SH   DFND 15,19,20,30 7,058 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,254 47,200 SH Call DFND 14,15,19,30 47,200 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,842 107,000 SH Put DFND 14,15,19,30 107,000 0 0
WIX COM LTD SHS M98068105 41 940 SH   DFND 5,8,30 940 0 0
WIX COM LTD SHS M98068105 2 40 SH   DFND 15,19,20,30 40 0 0
AERCAP HOLDINGS NV SHS N00985106 147,231 3,825,183 SH   DFND 5,8,30 3,825,183 0 0
AERCAP HOLDINGS NV SHS N00985106 5 138 SH   DFND 5,8,11,30 138 0 0
AERCAP HOLDINGS NV SHS N00985106 26 679 SH   DFND 5,8,12,30 679 0 0
AERCAP HOLDINGS NV SHS N00985106 1,514 39,330 SH   DFND 15,19,20,30 39,330 0 0
AERCAP HOLDINGS NV SHS N00985106 3,846 99,929 SH   DFND 15,17,19,21,22,30 99,929 0 0
AERCAP HOLDINGS NV SHS N00985106 48,574 1,262,000 SH Call DFND 5,8,30 1,262,000 0 0
AERCAP HOLDINGS NV SHS N00985106 81 2,100 SH Call DFND 14,15,19,30 2,100 0 0
AERCAP HOLDINGS NV SHS N00985106 68,358 1,776,000 SH Put DFND 5,8,30 1,776,000 0 0
AERCAP HOLDINGS NV SHS N00985106 38 1,000 SH Put DFND 14,15,19,30 1,000 0 0
AERCAP HOLDINGS NV SHS N00985106 3,464 90,000 SH Put DFND 15,19,20,30 90,000 0 0
AFFIMED N V COM N01045108 15 5,364 SH   DFND 5,8,30 5,364 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,028 18,506 SH   DFND 5,8,30 18,301 205 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 120 1,096 SH   DFND 5,8,12,30 1,096 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 126 SH   DFND 5,8,11,30 126 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 73 664 SH   DFND 15,19,20,30 664 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,589 14,500 SH Call DFND 14,15,19,30 14,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,334 21,300 SH Put DFND 14,15,19,30 21,300 0 0
AVG TECHNOLOGIES N V SHS N07831105 234 9,363 SH   DFND 5,8,30 9,363 0 0
AVG TECHNOLOGIES N V SHS N07831105 13 500 SH   DFND 15,19,20,30 500 0 0
CIMPRESS N V SHS EURO N20146101 2,608 25,775 SH   DFND 5,8,30 25,775 0 0
CIMPRESS N V SHS EURO N20146101 5 50 SH   DFND 15,19,20,30 50 0 0
CNH INDL N V SHS N20944109 5,172 716,382 SH   DFND 15,17,19,21,22,30 716,382 0 0
CONSTELLIUM NV CL A N22035104 30 4,117 SH   DFND 5,8,30 4,117 0 0
CORE LABORATORIES N V COM N22717107 4,774 42,500 SH   DFND 5,8,30 38,298 4,202 0
CORE LABORATORIES N V COM N22717107 991 8,821 SH   DFND 5,8,12,30 8,821 0 0
CORE LABORATORIES N V COM N22717107 296 2,636 SH   DFND 5,8,11,30 2,636 0 0
CORE LABORATORIES N V COM N22717107 355 3,160 SH   DFND 15,19,20,30 3,160 0 0
CORE LABORATORIES N V COM N22717107 472 4,200 SH Call DFND 14,15,19,30 4,200 0 0
CORE LABORATORIES N V COM N22717107 124 1,100 SH Put DFND 14,15,19,30 1,100 0 0
FERRARI N V COM N3167Y103 1 28 SH   DFND 5,8,30 28 0 0
FERRARI N V COM N3167Y103 2 37 SH   DFND 5,8,11,30 37 0 0
FERRARI N V COM N3167Y103 12 239 SH   DFND 5,8,12,30 239 0 0
FERRARI N V COM N3167Y103 16 310 SH   DFND 14,15,19,30 310 0 0
FERRARI N V COM N3167Y103 6,721 129,577 SH   DFND 15,19,20,30 129,577 0 0
FERRARI N V COM N3167Y103 5,537 106,741 SH   DFND 15,17,19,21,22,30 106,741 0 0
FERRARI N V COM N3167Y103 57 1,100 SH   DFND 3,5,7,8,16,18,30 1,100 0 0
FERRARI N V COM N3167Y103 5,187 100,000 SH Call DFND 15,19,20,30 100,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 3,097 SH   DFND 5,8,30 3,097 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 173 SH   DFND 5,8,11,30 173 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 665 SH   DFND 5,8,12,30 665 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 251 39,213 SH   DFND 14,15,19,30 39,213 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 30 4,647 SH   DFND 15,19,20,30 4,647 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,972 1,714,348 SH   DFND 15,17,19,21,22,30 1,714,348 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,037 162,100 SH Call DFND 14,15,19,30 162,100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,376 2,090,000 SH Call DFND 15,19,20,30 2,090,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18,598 2,906,000 SH Call DFND 15,17,19,21,22,30 2,906,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 543 84,800 SH Put DFND 14,15,19,30 84,800 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 205 3,250 PRN   DFND 15,19,20,30 3,250 0 0
FRANKS INTL N V COM N33462107 6 474 SH   DFND 5,8,12,30 474 0 0
FRANKS INTL N V COM N33462107 318 24,497 SH   DFND 15,19,20,30 24,497 0 0
INTERXION HOLDING N.V SHS N47279109 4 120 SH   DFND 5,8,30 120 0 0
INTERXION HOLDING N.V SHS N47279109 12 328 SH   DFND 5,8,12,30 328 0 0
INTERXION HOLDING N.V SHS N47279109 10 278 SH   DFND 15,19,20,30 278 0 0
INTERXION HOLDING N.V SHS N47279109 27 747 SH   DFND 15,17,19,21,22,30 747 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 39 915 SH   DFND 4,10,30 915 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,179 27,685 SH   DFND 5,8,30 27,685 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 184 4,316 SH   DFND 5,8,12,30 4,316 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16 386 SH   DFND 5,8,11,30 207 179 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 712 16,732 SH   DFND 14,15,19,30 16,732 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,848 43,412 SH   DFND 15,19,20,30 43,412 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,449 34,049 SH   DFND 15,17,19,21,22,30 34,049 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,495 82,100 SH Call DFND 14,15,19,30 82,100 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 473 11,100 SH Call DFND 15,19,20,30 11,100 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7,058 165,800 SH Put DFND 14,15,19,30 165,800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,137 50,200 SH Put DFND 15,19,20,30 50,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,279 65,443 SH   DFND 4,10,30 65,443 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,555 31,677 SH   DFND 5,8,30 31,677 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 308 SH   DFND 5,8,11,30 308 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75 934 SH   DFND 5,8,12,30 934 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,067 62,822 SH   DFND 15,19,20,30 62,822 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 80 SH   DFND 3,5,7,8,30 80 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 18 SH   DFND 15,17,19,21,22,30 18 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,348 115,900 SH Call DFND 14,15,19,30 115,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,389 104,000 SH Put DFND 14,15,19,30 104,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137 1,700 SH Put DFND 15,19,20,30 1,700 0 0
MERUS N V COM N5749R100 34 2,000 SH   DFND 15,19,20,30 2,000 0 0
MYLAN N V SHS EURO N59465109 60 1,570 SH   DFND 5,8,30 1,570 0 0
MYLAN N V SHS EURO N59465109 35 926 SH   DFND 5,8,12,30 926 0 0
MYLAN N V SHS EURO N59465109 14 362 SH   DFND 5,8,11,30 362 0 0
MYLAN N V SHS EURO N59465109 4,106 107,712 SH   DFND 14,15,19,30 107,712 0 0
MYLAN N V SHS EURO N59465109 440 11,539 SH   DFND 15,19,20,30 11,539 0 0
MYLAN N V SHS EURO N59465109 1,465 38,433 SH   DFND 15,17,19,21,22,30 38,433 0 0
MYLAN N V SHS EURO N59465109 172 4,500 SH   DFND 3,5,7,8,16,18,30 4,500 0 0
MYLAN N V SHS EURO N59465109 8,356 219,200 SH Call DFND 14,15,19,30 219,200 0 0
MYLAN N V SHS EURO N59465109 13,575 356,100 SH Put DFND 14,15,19,30 356,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,574 64,440 SH   DFND 4,10,30 64,440 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,610 54,991 SH   DFND 5,8,30 53,784 1,207 0
NXP SEMICONDUCTORS N V COM N6596X109 328 3,211 SH   DFND 5,8,12,30 3,211 0 0
NXP SEMICONDUCTORS N V COM N6596X109 68 664 SH   DFND 5,8,11,30 589 75 0
NXP SEMICONDUCTORS N V COM N6596X109 987 9,672 SH   DFND 14,15,19,30 9,672 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,571 44,811 SH   DFND 15,19,20,30 44,811 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,636 163,081 SH   DFND 15,17,19,21,22,30 163,081 0 0
NXP SEMICONDUCTORS N V COM N6596X109 274 2,684 SH   DFND 3,5,7,8,16,18,30 2,684 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,633 25,815 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 25,815 0
NXP SEMICONDUCTORS N V COM N6596X109 6,753 66,200 SH Call DFND 14,15,19,30 66,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10 100 SH Call DFND 15,19,20,30 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,396 62,700 SH Put DFND 14,15,19,30 62,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,347 13,200 SH Put DFND 15,19,20,30 13,200 0 0
ORTHOFIX INTL N V COM N6748L102 305 7,129 SH   DFND 5,8,30 7,129 0 0
PATHEON N V SHS N6865W105 1,364 46,050 SH   DFND 5,8,30 46,050 0 0
QIAGEN NV REG SHS N72482107 1,072 39,051 SH   DFND 5,8,30 39,051 0 0
QIAGEN NV REG SHS N72482107 25 899 SH   DFND 5,8,12,30 899 0 0
QIAGEN NV REG SHS N72482107 10 349 SH   DFND 5,8,11,30 349 0 0
QIAGEN NV REG SHS N72482107 13 457 SH   DFND 15,19,20,30 457 0 0
QIAGEN NV REG SHS N72482107 3,481 126,845 SH   DFND 15,17,19,21,22,30 126,845 0 0
QIAGEN NV REG SHS N72482107 503 18,340 SH   DFND 3,5,7,8,16,18,30 18,340 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 128 10,056 SH   DFND 5,8,30 10,056 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 79 2,049 SH   DFND 5,8,30 2,049 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 73 1,875 SH   DFND 5,8,12,30 1,875 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 23 601 SH   DFND 15,19,20,30 601 0 0
UNIQURE NV SHS N90064101 31 4,003 SH   DFND 5,8,30 4,003 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 13 516 SH   DFND 5,8,30 516 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9 371 SH   DFND 5,8,12,30 371 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,069 43,561 SH   DFND 15,19,20,30 43,561 0 0
YANDEX N V SHS CLASS A N97284108 2,888 137,209 SH   DFND 5,8,30 123,748 13,461 0
YANDEX N V SHS CLASS A N97284108 492 23,363 SH   DFND 5,8,12,30 23,363 0 0
YANDEX N V SHS CLASS A N97284108 180 8,573 SH   DFND 5,8,11,30 8,573 0 0
YANDEX N V SHS CLASS A N97284108 19 907 SH   DFND 14,15,19,30 907 0 0
YANDEX N V SHS CLASS A N97284108 148 7,036 SH   DFND 15,19,20,30 7,036 0 0
YANDEX N V SHS CLASS A N97284108 170 8,084 SH   DFND 15,17,19,21,22,30 8,084 0 0
YANDEX N V SHS CLASS A N97284108 512 24,300 SH Call DFND 14,15,19,30 24,300 0 0
YANDEX N V SHS CLASS A N97284108 76 3,600 SH Put DFND 14,15,19,30 3,600 0 0
COPA HOLDINGS SA CL A P31076105 3,692 41,985 SH   DFND 5,8,30 41,985 0 0
COPA HOLDINGS SA CL A P31076105 62 703 SH   DFND 5,8,12,30 703 0 0
COPA HOLDINGS SA CL A P31076105 7 75 SH   DFND 5,8,11,30 75 0 0
COPA HOLDINGS SA CL A P31076105 3,329 37,854 SH   DFND 15,19,20,30 37,854 0 0
SINOVAC BIOTECH LTD SHS P8696W104 644 109,198 SH   DFND 5,8,30 109,198 0 0
TRONOX LTD SHS CL A Q9235V101 125 13,314 SH   DFND 5,8,30 13,314 0 0
TRONOX LTD SHS CL A Q9235V101 26 2,800 SH   DFND 14,15,19,30 2,800 0 0
TRONOX LTD SHS CL A Q9235V101 426 45,474 SH   DFND 15,19,20,30 45,474 0 0
TRONOX LTD SHS CL A Q9235V101 2 200 SH Call DFND 14,15,19,30 200 0 0
TRONOX LTD SHS CL A Q9235V101 410 43,800 SH Call DFND 15,19,20,30 43,800 0 0
TRONOX LTD SHS CL A Q9235V101 26 2,800 SH Put DFND 14,15,19,30 2,800 0 0
PLANET PAYMENT INC SHS U72603118 13 3,475 SH   DFND 5,8,30 3,475 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 60 2,556 SH   DFND 15,17,19,21,22,30 2,556 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,721 249,783 SH   DFND 5,8,30 249,783 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 66 SH   DFND 5,8,11,30 66 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 204 SH   DFND 5,8,12,30 204 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,872 51,658 SH   DFND 15,19,20,30 51,658 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,939 65,900 SH Call DFND 14,15,19,30 65,900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 112 1,500 SH Call DFND 15,19,20,30 1,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,072 107,700 SH Put DFND 14,15,19,30 107,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,351 138,100 SH Put DFND 15,19,20,30 138,100 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 2,648 2,655,000 PRN   DFND 15,19,20,30 2,655,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 136 19,252 SH   DFND 5,8,30 19,252 0 0
BROADCOM LTD SHS Y09827109 10,897 63,164 SH   DFND 5,8,30 63,164 0 0
BROADCOM LTD SHS Y09827109 601 3,481 SH   DFND 5,8,12,30 3,481 0 0
BROADCOM LTD SHS Y09827109 449 2,602 SH   DFND 5,8,11,30 2,602 0 0
BROADCOM LTD SHS Y09827109 2,395 13,881 SH   DFND 14,15,19,30 13,881 0 0
BROADCOM LTD SHS Y09827109 21,903 126,960 SH   DFND 15,19,20,30 126,960 0 0
BROADCOM LTD SHS Y09827109 20,296 117,644 SH Call DFND 14,15,19,30 117,644 0 0
BROADCOM LTD SHS Y09827109 110,913 642,900 SH Call DFND 15,19,20,30 642,900 0 0
BROADCOM LTD SHS Y09827109 12,565 72,834 SH Put DFND 14,15,19,30 72,834 0 0
BROADCOM LTD SHS Y09827109 11,424 66,218 SH Put DFND 15,19,20,30 66,218 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,304 399,972 SH   DFND 15,19,20,30 399,972 0 0
COSTAMARE INC SHS Y1771G102 135 14,817 SH   DFND 5,8,30 14,817 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 31 7,418 SH   DFND 5,8,30 7,418 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 57 13,511 SH   DFND 15,19,20,30 13,511 0 0
DIANA SHIPPING INC COM Y2066G104 1 505 SH   DFND 15,19,20,30 505 0 0
DORIAN LPG LTD SHS USD Y2106R110 149 24,812 SH   DFND 5,8,30 24,812 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 6 400 SH   DFND 15,19,20,30 400 0 0
FLEX LTD ORD Y2573F102 622 45,692 SH   DFND 5,8,30 45,692 0 0
FLEX LTD ORD Y2573F102 15 1,092 SH   DFND 5,8,11,30 1,092 0 0
FLEX LTD ORD Y2573F102 465 34,169 SH   DFND 14,15,19,30 34,169 0 0
FLEX LTD ORD Y2573F102 674 49,512 SH   DFND 15,19,20,30 49,512 0 0
FLEX LTD ORD Y2573F102 7 482 SH   DFND 15,17,19,21,22,30 482 0 0
FLEX LTD ORD Y2573F102 504 37,000 SH Call DFND 14,15,19,30 37,000 0 0
FLEX LTD ORD Y2573F102 515 37,800 SH Put DFND 14,15,19,30 37,800 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 62 13,601 SH   DFND 15,19,20,30 13,601 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 150 6,883 SH   DFND 15,19,20,30 6,883 0 0
GENER8 MARITIME INC COM Y26889108 113 22,049 SH   DFND 5,8,30 22,049 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 25 1,250 SH   DFND 15,19,20,30 1,250 0 0
KENON HLDGS LTD SHS Y46717107 3 239 SH   DFND 15,17,19,21,22,30 239 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 7 1,009 SH   DFND 15,19,20,30 1,009 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 4 336 SH   DFND 15,19,20,30 336 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 9 6,518 SH   DFND 5,8,30 6,518 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 100 74,040 SH   DFND 15,19,20,30 74,040 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 12 10,157 SH   DFND 15,19,20,30 10,157 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 11 7,600 SH   DFND 14,15,19,30 7,600 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 1,031 SH   DFND 15,19,20,30 1,031 0 0
SCORPIO TANKERS INC SHS Y7542C106 61 13,209 SH   DFND 5,8,30 13,209 0 0
SCORPIO TANKERS INC SHS Y7542C106 147 31,720 SH   DFND 15,19,20,30 31,720 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4 1,043 SH   DFND 15,19,20,30 1,043 0 0
SCORPIO BULKERS INC COM Y7546A122 16 4,512 SH   DFND 5,8,30 4,512 0 0
SCORPIO BULKERS INC COM Y7546A122 9 2,541 SH   DFND 15,19,20,30 2,541 0 0
SEASPAN CORP SHS Y75638109 59 4,452 SH   DFND 15,19,20,30 4,452 0 0
SEASPAN CORP SHS Y75638109 135 10,151 SH   DFND 15,17,19,21,22,30 10,151 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 345 30,275 SH   DFND 5,8,30 30,275 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,889 124,853 SH   DFND 5,8,30 124,853 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 16 1,075 SH   DFND 15,19,20,30 1,075 0 0
TEEKAY CORPORATION COM Y8564W103 113 14,714 SH   DFND 5,8,30 14,714 0 0
TEEKAY CORPORATION COM Y8564W103 1 100 SH   DFND 15,19,20,30 100 0 0
TEEKAY TANKERS LTD CL A Y8565N102 24 9,414 SH   DFND 5,8,30 9,414 0 0
TEEKAY TANKERS LTD CL A Y8565N102 15 6,056 SH   DFND 15,19,20,30 6,056 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 1,330 107,866 SH   DFND 5,8,30 107,866 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 55 4,466 SH   DFND 15,19,20,30 4,466 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 360 18,939 SH   DFND 15,19,20,30 18,939 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 5 288 SH   DFND 15,17,19,21,22,30 288 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 20 605 SH   DFND 5,8,30 605 0 0
AAC HLDGS INC COM 000307108 15 877 SH   DFND 5,8,30 877 0 0
AAON INC COM PAR $0.004 000360206 859 29,800 SH   DFND 5,8,30 29,800 0 0
AAR CORP COM 000361105 1,010 32,251 SH   DFND 5,8,30 32,251 0 0
AAR CORP COM 000361105 7 227 SH   DFND 15,19,20,30 227 0 0
ABB LTD SPONSORED ADR 000375204 377 16,740 SH   DFND 5,8,30 16,740 0 0
ABB LTD SPONSORED ADR 000375204 590 26,189 SH   DFND 5,8,12,30 26,189 0 0
ABB LTD SPONSORED ADR 000375204 69 3,068 SH   DFND 5,8,11,30 3,068 0 0
ABB LTD SPONSORED ADR 000375204 77 3,400 SH   DFND 15,19,20,30 3,400 0 0
ABB LTD SPONSORED ADR 000375204 214 9,500 SH Call DFND 14,15,19,30 9,500 0 0
ABB LTD SPONSORED ADR 000375204 59 2,600 SH Put DFND 14,15,19,30 2,600 0 0
ACCO BRANDS CORP COM 00081T108 369 38,293 SH   DFND 5,8,30 38,293 0 0
ACNB CORP COM 000868109 13 481 SH   DFND 5,8,30 481 0 0
ABM INDS INC COM 000957100 1,785 44,950 SH   DFND 5,8,30 44,950 0 0
ABM INDS INC COM 000957100 205 5,162 SH   DFND 15,19,20,30 5,162 0 0
AEP INDS INC COM 001031103 238 2,172 SH   DFND 5,8,30 2,172 0 0
AEP INDS INC COM 001031103 4 39 SH   DFND 5,8,12,30 39 0 0
AEP INDS INC COM 001031103 65 594 SH   DFND 15,19,20,30 594 0 0
AFLAC INC COM 001055102 2,486 34,590 SH   DFND 5,8,30 31,974 2,616 0
AFLAC INC COM 001055102 44 619 SH   DFND 5,8,11,30 619 0 0
AFLAC INC COM 001055102 209 2,908 SH   DFND 5,8,12,30 2,908 0 0
AFLAC INC COM 001055102 559 7,778 SH   DFND 15,19,20,30 7,778 0 0
AFLAC INC COM 001055102 96 1,334 SH   DFND 15,17,19,21,22,30 1,334 0 0
AFLAC INC COM 001055102 8,739 121,600 SH Call DFND 14,15,19,30 121,600 0 0
AFLAC INC COM 001055102 20,375 283,500 SH Call DFND 15,19,20,30 283,500 0 0
AFLAC INC COM 001055102 6,562 91,300 SH Put DFND 14,15,19,30 91,300 0 0
AFLAC INC COM 001055102 2,400 33,400 SH Put DFND 15,19,20,30 33,400 0 0
AGCO CORP COM 001084102 605 12,259 SH   DFND 5,8,30 12,259 0 0
AGCO CORP COM 001084102 138 2,800 SH   DFND 14,15,19,30 2,800 0 0
AGCO CORP COM 001084102 12 246 SH   DFND 15,19,20,30 246 0 0
AGCO CORP COM 001084102 2,456 49,788 SH   DFND 15,17,19,21,22,30 49,788 0 0
AGCO CORP COM 001084102 49 1,000 SH Call DFND 14,15,19,30 1,000 0 0
AGCO CORP COM 001084102 592 12,000 SH Call DFND 15,19,20,30 12,000 0 0
AGCO CORP COM 001084102 5 100 SH Put DFND 14,15,19,30 100 0 0
AG MTG INVT TR INC COM 001228105 524 33,260 SH   DFND 5,8,30 33,260 0 0
AG MTG INVT TR INC COM 001228105 12 749 SH   DFND 15,19,20,30 749 0 0
A H BELO CORP COM CL A 001282102 15 2,063 SH   DFND 5,8,30 2,063 0 0
A H BELO CORP COM CL A 001282102 1 200 SH   DFND 15,19,20,30 200 0 0
AES CORP COM 00130H105 1,381 107,472 SH   DFND 5,8,30 106,889 583 0
AES CORP COM 00130H105 309 24,083 SH   DFND 5,8,12,30 24,083 0 0
AES CORP COM 00130H105 130 10,087 SH   DFND 5,8,11,30 10,087 0 0
AES CORP COM 00130H105 168 13,075 SH   DFND 15,19,20,30 13,075 0 0
AES CORP COM 00130H105 8 661 SH   DFND 15,17,19,21,22,30 661 0 0
AES CORP COM 00130H105 747 58,100 SH Call DFND 14,15,19,30 58,100 0 0
AES CORP COM 00130H105 206 16,000 SH Put DFND 14,15,19,30 16,000 0 0
AK STL HLDG CORP COM 001547108 462 95,606 SH   DFND 15,19,20,30 95,606 0 0
AK STL HLDG CORP COM 001547108 8,034 1,663,400 SH Call DFND 14,15,19,30 1,663,400 0 0
AK STL HLDG CORP COM 001547108 18,581 3,847,100 SH Call DFND 15,19,20,30 3,847,100 0 0
AK STL HLDG CORP COM 001547108 2,383 493,300 SH Put DFND 14,15,19,30 493,300 0 0
AK STL HLDG CORP COM 001547108 3,623 750,200 SH Put DFND 15,19,20,30 750,200 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 14 320 SH   DFND 15,19,20,30 320 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 23 890 SH   DFND 15,19,20,30 890 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 53 2,200 SH   DFND 15,19,20,30 2,200 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 7 300 SH   DFND 15,19,20,30 300 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 70 2,169 SH   DFND 15,19,20,30 2,169 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 270 6,498 SH   DFND 15,19,20,30 6,498 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,463 351,724 SH   DFND 5,8,30 351,724 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 79 6,230 SH   DFND 5,8,12,30 6,230 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,766 139,154 SH   DFND 5,8,11,30 139,154 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 9,818 773,665 SH   DFND 15,19,20,30 773,665 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,419 190,600 SH Call DFND 14,15,19,30 190,600 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 582 45,900 SH Put DFND 14,15,19,30 45,900 0 0
ALJ REGIONAL HLDGS INC COM 001627108 7 1,520 SH   DFND 5,8,30 1,520 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 683 27,871 SH   DFND 5,8,30 27,871 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 21 837 SH   DFND 5,8,12,30 837 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 21 870 SH   DFND 5,8,11,30 870 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 22 915 SH   DFND 15,19,20,30 915 0 0
AMC NETWORKS INC CL A 00164V103 196 3,774 SH   DFND 5,8,30 3,774 0 0
AMC NETWORKS INC CL A 00164V103 63 1,208 SH   DFND 5,8,12,30 1,208 0 0
AMC NETWORKS INC CL A 00164V103 63 1,215 SH   DFND 5,8,11,30 1,215 0 0
AMC NETWORKS INC CL A 00164V103 332 6,399 SH   DFND 15,19,20,30 6,399 0 0
AMC NETWORKS INC CL A 00164V103 80 1,550 SH   DFND 15,17,19,21,22,30 1,550 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 299 SH   DFND 5,8,30 299 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 4 482 SH   DFND 5,8,11,30 482 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 22 2,904 SH   DFND 15,19,20,30 2,904 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,032 32,396 SH   DFND 5,8,30 32,396 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 23 732 SH   DFND 5,8,12,30 732 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 25 770 SH   DFND 5,8,11,30 770 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 20 640 SH   DFND 15,19,20,30 640 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 48 1,500 SH Put DFND 14,15,19,30 1,500 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 62 50,000 PRN   DFND 15,19,20,30 50,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 569 8,569 SH   DFND 5,8,30 8,569 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4 60 SH   DFND 5,8,11,30 60 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4 57 SH   DFND 5,8,12,30 57 0 0
ANI PHARMACEUTICALS INC COM 00182C103 23 351 SH   DFND 15,19,20,30 351 0 0
ANI PHARMACEUTICALS INC COM 00182C103 60 900 SH Call DFND 14,15,19,30 900 0 0
ANI PHARMACEUTICALS INC COM 00182C103 66 1,000 SH Put DFND 14,15,19,30 1,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 12 3,318 SH   DFND 5,8,30 3,318 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 160 SH   DFND 15,19,20,30 160 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 2,125 205,000 SH   DFND 15,19,20,30 205,000 0 0
AT&T INC COM 00206R102 1,005 24,743 SH   DFND 4,10,30 24,743 0 0
AT&T INC COM 00206R102 81,570 2,008,609 SH   DFND 5,8,30 1,813,665 194,944 0
AT&T INC COM 00206R102 1,943 47,851 SH   DFND 5,8,11,30 46,854 997 0
AT&T INC COM 00206R102 5,278 129,969 SH   DFND 5,8,12,30 128,829 1,140 0
AT&T INC COM 00206R102 2,757 67,897 SH   DFND 14,15,19,30 67,897 0 0
AT&T INC COM 00206R102 55,122 1,357,343 SH   DFND 15,19,20,30 1,357,343 0 0
AT&T INC COM 00206R102 1,683 41,442 SH   DFND 15,17,19,21,22,30 41,442 0 0
AT&T INC COM 00206R102 183 4,500 SH   DFND 3,5,7,8,16,18,30 4,500 0 0
AT&T INC COM 00206R102 4,784 117,800 SH Call DFND 5,8,30 117,800 0 0
AT&T INC COM 00206R102 25,523 628,500 SH Call DFND 14,15,19,30 628,500 0 0
AT&T INC COM 00206R102 25,028 616,300 SH Call DFND 15,19,20,30 616,300 0 0
AT&T INC COM 00206R102 11,777 290,000 SH Call DFND 15,17,19,21,22,30 290,000 0 0
AT&T INC COM 00206R102 53,024 1,305,700 SH Put DFND 5,8,30 1,305,700 0 0
AT&T INC COM 00206R102 39,603 975,194 SH Put DFND 14,15,19,30 975,194 0 0
AT&T INC COM 00206R102 17,807 438,500 SH Put DFND 15,19,20,30 438,500 0 0
AT&T INC COM 00206R102 5,685 140,000 SH Put DFND 15,17,19,21,22,30 140,000 0 0
ATYR PHARMA INC COM 002120103 12 3,826 SH   DFND 5,8,30 3,826 0 0
ATYR PHARMA INC COM 002120103 25 8,000 SH   DFND 15,19,20,30 8,000 0 0
A10 NETWORKS INC COM 002121101 42 3,894 SH   DFND 5,8,30 3,894 0 0
A10 NETWORKS INC COM 002121101 3 248 SH   DFND 15,19,20,30 248 0 0
ATN INTL INC COM 00215F107 316 4,864 SH   DFND 5,8,30 4,864 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 28 7,612 SH   DFND 3,5,7,8,30 7,612 0 0
AV HOMES INC COM 00234P102 117 7,003 SH   DFND 5,8,30 7,003 0 0
AV HOMES INC COM 00234P102 5 290 SH   DFND 15,19,20,30 290 0 0
AVX CORP NEW COM 002444107 530 38,438 SH   DFND 5,8,30 38,438 0 0
AVX CORP NEW COM 002444107 3 250 SH   DFND 15,19,20,30 250 0 0
AVX CORP NEW COM 002444107 40 2,900 SH   DFND 15,17,19,21,22,30 2,900 0 0
AZZ INC COM 002474104 1,335 20,447 SH   DFND 5,8,30 20,447 0 0
AARONS INC COM PAR $0.50 002535300 0 4 SH   DFND 15,19,20,30 4 0 0
AARONS INC COM PAR $0.50 002535300 92 3,600 SH Call DFND 14,15,19,30 3,600 0 0
AARONS INC COM PAR $0.50 002535300 25 1,000 SH Put DFND 14,15,19,30 1,000 0 0
ABAXIS INC COM 002567105 734 14,220 SH   DFND 5,8,30 14,220 0 0
ABAXIS INC COM 002567105 9 169 SH   DFND 15,19,20,30 169 0 0
ABBOTT LABS COM 002824100 453 10,715 SH   DFND 4,10,30 10,715 0 0
ABBOTT LABS COM 002824100 31,816 752,329 SH   DFND 5,8,30 708,163 44,166 0
ABBOTT LABS COM 002824100 412 9,737 SH   DFND 5,8,11,30 9,125 612 0
ABBOTT LABS COM 002824100 988 23,358 SH   DFND 5,8,12,30 23,358 0 0
ABBOTT LABS COM 002824100 6,207 146,768 SH   DFND 15,19,20,30 146,768 0 0
ABBOTT LABS COM 002824100 722 17,073 SH   DFND 15,17,19,21,22,30 17,073 0 0
ABBOTT LABS COM 002824100 2,776 65,650 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 65,650 0
ABBOTT LABS COM 002824100 1,641 38,800 SH Call DFND 5,8,30 38,800 0 0
ABBOTT LABS COM 002824100 9,012 213,100 SH Call DFND 14,15,19,30 213,100 0 0
ABBOTT LABS COM 002824100 359 8,500 SH Call DFND 15,19,20,30 8,500 0 0
ABBOTT LABS COM 002824100 3,311 78,300 SH Put DFND 5,8,30 78,300 0 0
ABBOTT LABS COM 002824100 7,024 166,100 SH Put DFND 14,15,19,30 166,100 0 0
ABBOTT LABS COM 002824100 2,960 70,000 SH Put DFND 15,19,20,30 70,000 0 0
ABBVIE INC COM 00287Y109 36,966 586,107 SH   DFND 5,8,30 529,871 56,236 0
ABBVIE INC COM 00287Y109 1,785 28,306 SH   DFND 5,8,12,30 28,306 0 0
ABBVIE INC COM 00287Y109 869 13,784 SH   DFND 5,8,11,30 13,734 50 0
ABBVIE INC COM 00287Y109 7,592 120,371 SH   DFND 15,19,20,30 120,371 0 0
ABBVIE INC COM 00287Y109 583 9,249 SH   DFND 15,17,19,21,22,30 9,249 0 0
ABBVIE INC COM 00287Y109 11,523 182,700 SH Call DFND 5,8,30 182,700 0 0
ABBVIE INC COM 00287Y109 19,629 311,228 SH Call DFND 14,15,19,30 311,228 0 0
ABBVIE INC COM 00287Y109 3,122 49,500 SH Call DFND 15,19,20,30 49,500 0 0
ABBVIE INC COM 00287Y109 44,439 704,600 SH Put DFND 5,8,30 704,600 0 0
ABBVIE INC COM 00287Y109 12,267 194,496 SH Put DFND 14,15,19,30 194,496 0 0
ABBVIE INC COM 00287Y109 3,570 56,600 SH Put DFND 15,19,20,30 56,600 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH   DFND 5,8,12,30 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,166 136,306 SH   DFND 5,8,30 136,306 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,703 107,199 SH   DFND 14,15,19,30 107,199 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,083 194,040 SH   DFND 15,19,20,30 194,040 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,762 110,900 SH Call DFND 14,15,19,30 110,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,044 254,500 SH Put DFND 14,15,19,30 254,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,222 265,700 SH Put DFND 15,19,20,30 265,700 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,145 809,616 SH   DFND 5,8,30 809,616 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 58 11,289 SH   DFND 15,19,20,30 11,289 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 354 27,975 SH   DFND 5,8,30 27,975 0 0
ABERDEEN CHILE FD INC COM 00301W105 850 135,517 SH   DFND 5,8,30 135,517 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 734 80,769 SH   DFND 5,8,30 80,769 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 45 5,000 SH   DFND 15,19,20,30 5,000 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 790 96,072 SH   DFND 5,8,30 96,072 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 823 38,566 SH   DFND 5,8,30 38,566 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 959 102,264 SH   DFND 5,8,30 102,264 0 0
ABIOMED INC COM 003654100 1,064 8,276 SH   DFND 5,8,30 8,276 0 0
ABIOMED INC COM 003654100 109 845 SH   DFND 15,19,20,30 845 0 0
ABIOMED INC COM 003654100 141 1,100 SH Call DFND 14,15,19,30 1,100 0 0
ABIOMED INC COM 003654100 103 800 SH Put DFND 14,15,19,30 800 0 0
ABRAXAS PETE CORP COM 003830106 17 10,049 SH   DFND 5,8,30 10,049 0 0
ABRAXAS PETE CORP COM 003830106 14 8,380 SH   DFND 15,19,20,30 8,380 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 157 24,077 SH   DFND 5,8,30 24,077 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 500 SH   DFND 15,19,20,30 500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 68 1,370 SH   DFND 5,8,30 1,370 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 48 974 SH   DFND 5,8,11,30 974 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 60 1,206 SH   DFND 5,8,12,30 1,206 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 50 1,004 SH   DFND 15,19,20,30 1,004 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 292 5,900 SH Call DFND 14,15,19,30 5,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 30 600 SH Put DFND 14,15,19,30 600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 926 29,100 SH   DFND 5,8,30 29,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 120 SH   DFND 5,8,12,30 120 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 704 22,127 SH   DFND 14,15,19,30 22,127 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 640 20,131 SH   DFND 15,19,20,30 20,131 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,406 44,200 SH Call DFND 14,15,19,30 44,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,265 71,200 SH Put DFND 14,15,19,30 71,200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,284 63,014 SH   DFND 15,19,20,30 63,014 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 144 5,265 SH   DFND 5,8,30 5,265 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5 200 SH   DFND 15,19,20,30 200 0 0
ACCESS NATL CORP COM 004337101 48 1,995 SH   DFND 5,8,30 1,995 0 0
ACCESS NATL CORP COM 004337101 43 1,812 SH   DFND 15,19,20,30 1,812 0 0
ACCELERON PHARMA INC COM 00434H108 356 9,840 SH   DFND 5,8,30 9,840 0 0
ACCELERON PHARMA INC COM 00434H108 60 1,657 SH   DFND 15,19,20,30 1,657 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1 290 SH   DFND 15,19,20,30 290 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 1,427 1,100,000 PRN   DFND 15,19,20,30 1,100,000 0 0
ACCURAY INC COM 004397105 45 7,076 SH   DFND 5,8,30 7,076 0 0
ACCURAY INC COM 004397105 8 1,318 SH   DFND 15,19,20,30 1,318 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 11 2,904 SH   DFND 5,8,30 2,904 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 44 11,234 SH   DFND 15,19,20,30 11,234 0 0
ACETO CORP COM 004446100 487 25,648 SH   DFND 5,8,30 25,648 0 0
ACETO CORP COM 004446100 75 3,927 SH   DFND 15,19,20,30 3,927 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 316 39,066 SH   DFND 5,8,30 39,066 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 293 SH   DFND 14,15,19,30 293 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 22 2,686 SH   DFND 15,19,20,30 2,686 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 331 40,900 SH Call DFND 14,15,19,30 40,900 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 74 9,100 SH Put DFND 14,15,19,30 9,100 0 0
ACI WORLDWIDE INC COM 004498101 934 48,176 SH   DFND 5,8,30 48,176 0 0
ACI WORLDWIDE INC COM 004498101 68 3,514 SH   DFND 15,19,20,30 3,514 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 22 854 SH   DFND 5,8,30 854 0 0
ACORDA THERAPEUTICS INC COM 00484M106 809 38,730 SH   DFND 5,8,30 38,730 0 0
ACORDA THERAPEUTICS INC COM 00484M106 33 1,600 SH   DFND 14,15,19,30 1,600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 32 1,521 SH   DFND 15,19,20,30 1,521 0 0
ACORDA THERAPEUTICS INC COM 00484M106 13 600 SH Call DFND 14,15,19,30 600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 42 2,000 SH Put DFND 14,15,19,30 2,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30 666 SH   DFND 4,10,30 666 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,291 142,012 SH   DFND 5,8,30 136,623 5,389 0
ACTIVISION BLIZZARD INC COM 00507V109 460 10,374 SH   DFND 5,8,11,30 10,243 131 0
ACTIVISION BLIZZARD INC COM 00507V109 675 15,248 SH   DFND 5,8,12,30 15,248 0 0
ACTIVISION BLIZZARD INC COM 00507V109 359 8,102 SH   DFND 15,19,20,30 8,102 0 0
ACTIVISION BLIZZARD INC COM 00507V109 140 3,170 SH   DFND 15,17,19,21,22,30 3,170 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,061 69,100 SH   DFND 3,5,7,8,16,18,30 69,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,732 129,400 SH Call DFND 14,15,19,30 129,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,215 50,000 SH Call DFND 3,5,7,8,16,18,30 50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,532 102,300 SH Put DFND 14,15,19,30 102,300 0 0
ACTUANT CORP CL A NEW 00508X203 1,137 48,912 SH   DFND 5,8,30 48,912 0 0
ACTUANT CORP CL A NEW 00508X203 1 29 SH   DFND 5,8,12,30 29 0 0
ACTUANT CORP CL A NEW 00508X203 36 1,534 SH   DFND 15,19,20,30 1,534 0 0
ACUITY BRANDS INC COM 00508Y102 1,141 4,314 SH   DFND 5,8,30 4,314 0 0
ACUITY BRANDS INC COM 00508Y102 193 728 SH   DFND 5,8,12,30 728 0 0
ACUITY BRANDS INC COM 00508Y102 245 928 SH   DFND 15,19,20,30 928 0 0
ACUITY BRANDS INC COM 00508Y102 20 75 SH   DFND 15,17,19,21,22,30 75 0 0
ACTUA CORP COM 005094107 41 3,139 SH   DFND 5,8,30 3,139 0 0
ACTUA CORP COM 005094107 0 25 SH   DFND 15,19,20,30 25 0 0
ACXIOM CORP COM 005125109 781 29,302 SH   DFND 5,8,30 29,302 0 0
ACXIOM CORP COM 005125109 111 4,175 SH   DFND 5,8,12,30 4,175 0 0
ACXIOM CORP COM 005125109 0 2 SH   DFND 15,19,20,30 2 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 5 299 SH   DFND 15,19,20,30 299 0 0
ADAM NAT RES FD INC COM 00548F105 2,942 147,621 SH   DFND 5,8,30 147,621 0 0
ADAM NAT RES FD INC COM 00548F105 11 560 SH   DFND 15,19,20,30 560 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 28 SH   DFND 5,8,30 28 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 56 4,278 SH   DFND 15,19,20,30 4,278 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 45 1,149 SH   DFND 5,8,30 1,149 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 2 SH   DFND 15,19,20,30 2 0 0
ADDUS HOMECARE CORP COM 006739106 135 5,171 SH   DFND 5,8,30 5,171 0 0
ADDUS HOMECARE CORP COM 006739106 6 236 SH   DFND 15,19,20,30 236 0 0
ADEPTUS HEALTH INC CL A 006855100 321 7,449 SH   DFND 5,8,30 7,449 0 0
ADEPTUS HEALTH INC CL A 006855100 0 2 SH   DFND 15,19,20,30 2 0 0
ADOBE SYS INC COM 00724F101 25,900 238,621 SH   DFND 5,8,30 238,021 600 0
ADOBE SYS INC COM 00724F101 766 7,055 SH   DFND 5,8,12,30 7,055 0 0
ADOBE SYS INC COM 00724F101 363 3,347 SH   DFND 5,8,11,30 3,347 0 0
ADOBE SYS INC COM 00724F101 6,753 62,219 SH   DFND 15,19,20,30 62,219 0 0
ADOBE SYS INC COM 00724F101 2,659 24,500 SH   DFND 3,5,7,8,16,18,30 24,500 0 0
ADOBE SYS INC COM 00724F101 13,166 121,300 SH Call DFND 14,15,19,30 121,300 0 0
ADOBE SYS INC COM 00724F101 5,427 50,000 SH Call DFND 15,19,20,30 50,000 0 0
ADOBE SYS INC COM 00724F101 13,285 122,400 SH Put DFND 14,15,19,30 122,400 0 0
ADOBE SYS INC COM 00724F101 3,376 31,100 SH Put DFND 15,19,20,30 31,100 0 0
ADTRAN INC COM 00738A106 1,275 66,595 SH   DFND 5,8,30 66,595 0 0
ADTRAN INC COM 00738A106 220 11,500 SH Call DFND 14,15,19,30 11,500 0 0
ADTRAN INC COM 00738A106 109 5,700 SH Put DFND 14,15,19,30 5,700 0 0
ADURO BIOTECH INC COM 00739L101 168 13,508 SH   DFND 5,8,30 13,508 0 0
ADURO BIOTECH INC COM 00739L101 1 63 SH   DFND 5,8,12,30 63 0 0
ADURO BIOTECH INC COM 00739L101 1 70 SH   DFND 5,8,11,30 70 0 0
ADURO BIOTECH INC COM 00739L101 4 300 SH   DFND 15,19,20,30 300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26 175 SH   DFND 5,8,30 175 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH   DFND 5,8,11,30 24 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 19 SH   DFND 5,8,12,30 19 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 126 842 SH   DFND 14,15,19,30 842 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,604 10,756 SH   DFND 15,19,20,30 10,756 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8 56 SH   DFND 15,17,19,21,22,30 56 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 328 2,200 SH Call DFND 14,15,19,30 2,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 283 1,900 SH Put DFND 14,15,19,30 1,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 224 1,500 SH Put DFND 15,19,20,30 1,500 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,358 399,000 SH   DFND 5,8,30 399,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 279 47,278 SH   DFND 5,8,12,30 47,278 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 90 15,289 SH   DFND 15,19,20,30 15,289 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 936 158,336 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 158,336 0
ADVISORY BRD CO COM 00762W107 69 1,551 SH   DFND 5,8,30 1,551 0 0
ADVISORY BRD CO COM 00762W107 27 595 SH   DFND 5,8,12,30 595 0 0
ADVISORY BRD CO COM 00762W107 2 38 SH   DFND 15,19,20,30 38 0 0
ADVAXIS INC COM NEW 007624208 157 14,646 SH   DFND 5,8,30 14,646 0 0
ADVAXIS INC COM NEW 007624208 325 30,393 SH   DFND 14,15,19,30 30,393 0 0
ADVAXIS INC COM NEW 007624208 267 25,000 SH Call DFND 14,15,19,30 25,000 0 0
ADVAXIS INC COM NEW 007624208 446 41,700 SH Put DFND 14,15,19,30 41,700 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 145 25,208 SH   DFND 5,8,30 25,208 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 327 22,434 SH   DFND 5,8,30 22,434 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,281 153,246 SH   DFND 5,8,30 153,246 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 0 27 SH   DFND 5,8,30 27 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 8 1,183 SH   DFND 5,6,7,8,30 1,183 0 0
AECOM COM 00766T100 282 9,476 SH   DFND 5,8,30 9,437 39 0
AECOM COM 00766T100 32 1,069 SH   DFND 5,8,12,30 1,069 0 0
AECOM COM 00766T100 32 1,061 SH   DFND 5,8,11,30 1,061 0 0
AECOM COM 00766T100 70 2,346 SH   DFND 15,19,20,30 2,346 0 0
AECOM COM 00766T100 381 12,800 SH Call DFND 14,15,19,30 12,800 0 0
AECOM COM 00766T100 48 1,600 SH Put DFND 14,15,19,30 1,600 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 14 4,761 SH   DFND 5,8,30 4,761 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 157 52,768 SH   DFND 14,15,19,30 52,768 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3 1,000 SH   DFND 15,19,20,30 1,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 9 3,000 SH Call DFND 14,15,19,30 3,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 199 67,100 SH Put DFND 14,15,19,30 67,100 0 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 27 2,000 SH   DFND 15,19,20,30 2,000 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 244 4,191 SH   DFND 15,19,20,30 4,191 0 0
AEGION CORP COM 00770F104 701 36,751 SH   DFND 5,8,30 36,751 0 0
AEGION CORP COM 00770F104 34 1,784 SH   DFND 15,19,20,30 1,784 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 647 17,144 SH   DFND 5,8,30 17,144 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9 228 SH   DFND 15,19,20,30 228 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 189 5,000 SH Call DFND 15,19,20,30 5,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 35 8,528 SH   DFND 5,8,30 8,528 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 195 SH   DFND 5,8,12,30 195 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 8 2,000 SH   DFND 15,19,20,30 2,000 0 0
AEROHIVE NETWORKS INC COM 007786106 12 1,966 SH   DFND 5,8,30 1,966 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 933 53,047 SH   DFND 5,8,30 53,047 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 285 SH   DFND 15,19,20,30 285 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 3,481 126,296 SH   DFND 5,8,30 126,296 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 69 2,880 SH   DFND 5,8,30 2,880 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,740 1,600,000 PRN   DFND 15,19,20,30 1,600,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,639 237,256 SH   DFND 14,15,19,30 237,256 0 0
ADVANCED MICRO DEVICES INC COM 007903107 193 27,931 SH   DFND 15,19,20,30 27,931 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 62 SH   DFND 15,17,19,21,22,30 62 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,330 192,505 SH   DFND 3,5,7,8,16,18,30 192,505 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,896 419,100 SH Call DFND 14,15,19,30 419,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,910 1,000,000 SH Call DFND 15,19,20,30 1,000,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,489 504,900 SH Put DFND 14,15,19,30 504,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,455 500,000 SH Put DFND 15,19,20,30 500,000 0 0
AEGON N V NY REGISTRY SH 007924103 1 352 SH   DFND 5,8,30 352 0 0
AEGON N V NY REGISTRY SH 007924103 17 4,414 SH   DFND 5,8,12,30 4,414 0 0
AEGON N V NY REGISTRY SH 007924103 1 195 SH   DFND 5,8,11,30 195 0 0
AEGON N V NY REGISTRY SH 007924103 21 5,376 SH   DFND 15,19,20,30 5,376 0 0
ADVANCED ENERGY INDS COM 007973100 1,405 29,694 SH   DFND 5,8,30 29,694 0 0
ADVANCED ENERGY INDS COM 007973100 68 1,435 SH   DFND 15,19,20,30 1,435 0 0
AEROVIRONMENT INC COM 008073108 376 15,384 SH   DFND 5,8,30 15,384 0 0
AEROVIRONMENT INC COM 008073108 20 800 SH   DFND 15,19,20,30 800 0 0
AETNA INC NEW COM 00817Y108 23,273 201,582 SH   DFND 5,8,30 188,158 13,424 0
AETNA INC NEW COM 00817Y108 1,078 9,335 SH   DFND 5,8,11,30 9,335 0 0
AETNA INC NEW COM 00817Y108 1,543 13,364 SH   DFND 5,8,12,30 13,364 0 0
AETNA INC NEW COM 00817Y108 1,461 12,658 SH   DFND 14,15,19,30 12,658 0 0
AETNA INC NEW COM 00817Y108 997 8,640 SH   DFND 15,19,20,30 8,640 0 0
AETNA INC NEW COM 00817Y108 8,335 72,200 SH Call DFND 14,15,19,30 72,200 0 0
AETNA INC NEW COM 00817Y108 23 200 SH Call DFND 15,19,20,30 200 0 0
AETNA INC NEW COM 00817Y108 8,266 71,600 SH Put DFND 14,15,19,30 71,600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27,780 191,986 SH   DFND 5,8,30 191,986 0 0
AFFILIATED MANAGERS GROUP COM 008252108 132 909 SH   DFND 5,8,12,30 909 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8 52 SH   DFND 5,8,11,30 52 0 0
AFFILIATED MANAGERS GROUP COM 008252108 195 1,351 SH   DFND 15,19,20,30 1,351 0 0
AFFILIATED MANAGERS GROUP COM 008252108 28 191 SH   DFND 15,17,19,21,22,30 191 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,557 563,973 SH   DFND 5,8,30 562,973 1,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 37 783 SH   DFND 5,8,11,30 783 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 65 1,372 SH   DFND 5,8,12,30 1,372 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 436 9,257 SH   DFND 15,19,20,30 9,257 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,098 65,796 SH   DFND 15,17,19,21,22,30 65,796 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,284 48,500 SH Call DFND 14,15,19,30 48,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 932 19,800 SH Put DFND 14,15,19,30 19,800 0 0
AGENUS INC COM NEW 00847G705 282 39,310 SH   DFND 14,15,19,30 39,310 0 0
AGENUS INC COM NEW 00847G705 73 10,102 SH   DFND 15,19,20,30 10,102 0 0
AGENUS INC COM NEW 00847G705 243 33,900 SH Call DFND 14,15,19,30 33,900 0 0
AGENUS INC COM NEW 00847G705 78 10,800 SH Put DFND 14,15,19,30 10,800 0 0
AGILYSYS INC COM 00847J105 123 11,069 SH   DFND 5,8,30 11,069 0 0
AGILYSYS INC COM 00847J105 3 297 SH   DFND 15,19,20,30 297 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 42 800 SH   DFND 14,15,19,30 800 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 39 743 SH   DFND 15,19,20,30 743 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 486 9,200 SH Call DFND 14,15,19,30 9,200 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 597 11,300 SH Put DFND 14,15,19,30 11,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,659 30,738 SH   DFND 5,8,30 30,738 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,441 45,223 SH   DFND 14,15,19,30 45,223 0 0
AGNICO EAGLE MINES LTD COM 008474108 858 15,886 SH   DFND 15,19,20,30 15,886 0 0
AGNICO EAGLE MINES LTD COM 008474108 974 18,048 SH   DFND 5,6,7,8,30 18,048 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,704 216,800 SH Call DFND 14,15,19,30 216,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,321 209,700 SH Put DFND 14,15,19,30 209,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,859 90,000 SH Put DFND 15,19,20,30 90,000 0 0
AGREE REALTY CORP COM 008492100 34 680 SH   DFND 5,8,12,30 680 0 0
AGREE REALTY CORP COM 008492100 893 18,065 SH   DFND 15,19,20,30 18,065 0 0
AGROFRESH SOLUTIONS COM 00856G109 248 46,926 SH   DFND 5,8,30 46,926 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 18 22,500 SH Call DFND 5,8,30 22,500 0 0
AGRIUM INC COM 008916108 91 1,007 SH   DFND 4,10,30 1,007 0 0
AGRIUM INC COM 008916108 1,147 12,681 SH   DFND 5,8,30 12,681 0 0
AGRIUM INC COM 008916108 611 6,751 SH   DFND 14,15,19,30 6,751 0 0
AGRIUM INC COM 008916108 248 2,738 SH   DFND 15,19,20,30 2,738 0 0
AGRIUM INC COM 008916108 2,181 24,117 SH   DFND 5,6,7,8,30 24,117 0 0
AGRIUM INC COM 008916108 1,287 14,229 SH   DFND 15,17,19,21,22,30 14,229 0 0
AGRIUM INC COM 008916108 3,816 42,200 SH Call DFND 14,15,19,30 42,200 0 0
AGRIUM INC COM 008916108 9,342 103,300 SH Put DFND 14,15,19,30 103,300 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 34 2,283 SH   DFND 5,8,30 2,283 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 8 513 SH   DFND 15,19,20,30 513 0 0
AIR LEASE CORP CL A 00912X302 491 17,184 SH   DFND 5,8,30 17,184 0 0
AIR LEASE CORP CL A 00912X302 11 378 SH   DFND 5,8,11,30 378 0 0
AIR LEASE CORP CL A 00912X302 531 18,593 SH   DFND 15,19,20,30 18,593 0 0
AIR METHODS CORP COM PAR $.06 009128307 848 26,915 SH   DFND 5,8,30 26,915 0 0
AIR PRODS & CHEMS INC COM 009158106 356 2,368 SH   DFND 4,10,30 2,368 0 0
AIR PRODS & CHEMS INC COM 009158106 21,315 141,777 SH   DFND 5,8,30 135,687 6,090 0
AIR PRODS & CHEMS INC COM 009158106 901 5,990 SH   DFND 5,8,12,30 5,855 135 0
AIR PRODS & CHEMS INC COM 009158106 355 2,358 SH   DFND 5,8,11,30 2,358 0 0
AIR PRODS & CHEMS INC COM 009158106 1,556 10,350 SH   DFND 15,19,20,30 10,350 0 0
AIR PRODS & CHEMS INC COM 009158106 15,786 105,000 SH Call DFND 14,15,19,30 105,000 0 0
AIR PRODS & CHEMS INC COM 009158106 6,675 44,400 SH Put DFND 14,15,19,30 44,400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 71 4,958 SH   DFND 5,8,30 4,958 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 520 SH   DFND 15,19,20,30 520 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 23 6,761 SH   DFND 15,17,19,21,22,30 6,761 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 4,816 4,930,000 PRN   DFND 15,19,20,30 4,930,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 467 8,808 SH   DFND 5,8,30 8,808 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 146 2,750 SH   DFND 5,8,12,30 2,750 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21 387 SH   DFND 5,8,11,30 387 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 927 17,489 SH   DFND 15,19,20,30 17,489 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25 470 SH   DFND 15,17,19,21,22,30 470 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,246 99,000 SH Call DFND 14,15,19,30 99,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,864 91,800 SH Put DFND 14,15,19,30 91,800 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 25 SH   DFND 5,8,30 25 0 0
AKORN INC COM 009728106 816 29,916 SH   DFND 5,8,30 29,916 0 0
AKORN INC COM 009728106 26 946 SH   DFND 5,8,12,30 946 0 0
AKORN INC COM 009728106 5 166 SH   DFND 5,8,11,30 166 0 0
AKORN INC COM 009728106 30 1,100 SH   DFND 14,15,19,30 1,100 0 0
AKORN INC COM 009728106 125 4,568 SH   DFND 15,19,20,30 4,568 0 0
AKORN INC COM 009728106 905 33,200 SH Call DFND 14,15,19,30 33,200 0 0
AKORN INC COM 009728106 1,420 52,100 SH Put DFND 14,15,19,30 52,100 0 0
ALAMO GROUP INC COM 011311107 468 7,109 SH   DFND 5,8,30 7,109 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 38 SH   DFND 5,8,30 38 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 33 4,000 SH   DFND 14,15,19,30 4,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 128 15,604 SH   DFND 15,19,20,30 15,604 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 14 1,690 SH   DFND 5,6,7,8,30 1,690 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 34 4,100 SH Call DFND 14,15,19,30 4,100 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 18 2,200 SH Put DFND 14,15,19,30 2,200 0 0
ALARM COM HLDGS INC COM 011642105 7 250 SH   DFND 15,19,20,30 250 0 0
ALASKA AIR GROUP INC COM 011659109 23 353 SH   DFND 5,8,30 353 0 0
ALASKA AIR GROUP INC COM 011659109 70 1,067 SH   DFND 5,8,12,30 1,067 0 0
ALASKA AIR GROUP INC COM 011659109 10 149 SH   DFND 5,8,11,30 149 0 0
ALASKA AIR GROUP INC COM 011659109 795 12,064 SH   DFND 14,15,19,30 12,064 0 0
ALASKA AIR GROUP INC COM 011659109 677 10,274 SH   DFND 15,19,20,30 10,274 0 0
ALASKA AIR GROUP INC COM 011659109 23 355 SH   DFND 15,17,19,21,22,30 355 0 0
ALASKA AIR GROUP INC COM 011659109 1,462 22,200 SH Call DFND 14,15,19,30 22,200 0 0
ALASKA AIR GROUP INC COM 011659109 3,365 51,100 SH Put DFND 14,15,19,30 51,100 0 0
ALBANY INTL CORP CL A 012348108 979 23,105 SH   DFND 5,8,30 23,105 0 0
ALBANY MOLECULAR RESH INC COM 012423109 492 29,785 SH   DFND 5,8,30 29,785 0 0
ALBEMARLE CORP COM 012653101 22 255 SH   DFND 5,8,30 255 0 0
ALBEMARLE CORP COM 012653101 65 757 SH   DFND 5,8,12,30 757 0 0
ALBEMARLE CORP COM 012653101 85 1,000 SH   DFND 14,15,19,30 1,000 0 0
ALBEMARLE CORP COM 012653101 421 4,927 SH   DFND 15,19,20,30 4,927 0 0
ALBEMARLE CORP COM 012653101 20 233 SH   DFND 15,17,19,21,22,30 233 0 0
ALBEMARLE CORP COM 012653101 180 2,100 SH Call DFND 14,15,19,30 2,100 0 0
ALBEMARLE CORP COM 012653101 3,727 43,600 SH Call DFND 15,19,20,30 43,600 0 0
ALBEMARLE CORP COM 012653101 137 1,600 SH Put DFND 14,15,19,30 1,600 0 0
ALCENTRA CAP CORP COM 01374T102 73 5,588 SH   DFND 5,8,30 5,588 0 0
ALCENTRA CAP CORP COM 01374T102 25 1,890 SH   DFND 15,19,20,30 1,890 0 0
ALCOA INC COM 013817101 29 2,895 SH   DFND 5,8,30 2,895 0 0
ALCOA INC COM 013817101 14 1,380 SH   DFND 5,8,11,30 1,380 0 0
ALCOA INC COM 013817101 28 2,752 SH   DFND 5,8,12,30 2,752 0 0
ALCOA INC COM 013817101 2,642 260,560 SH   DFND 14,15,19,30 260,560 0 0
ALCOA INC COM 013817101 1,245 122,782 SH   DFND 15,19,20,30 122,782 0 0
ALCOA INC COM 013817101 20 2,000 SH   DFND 3,5,7,8,30 2,000 0 0
ALCOA INC COM 013817101 254 25,000 SH   DFND 3,5,7,8,16,18,30 25,000 0 0
ALCOA INC COM 013817101 9,370 924,100 SH Call DFND 14,15,19,30 924,100 0 0
ALCOA INC COM 013817101 16,596 1,636,700 SH Call DFND 15,19,20,30 1,636,700 0 0
ALCOA INC COM 013817101 12,739 1,256,300 SH Put DFND 14,15,19,30 1,256,300 0 0
ALCOA INC COM 013817101 8,755 863,400 SH Put DFND 15,19,20,30 863,400 0 0
ALCOA INC DEP SHS 1/10TH 013817309 211 6,442 SH   DFND 15,19,20,30 6,442 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 503 15,338 SH   DFND 5,8,30 15,338 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 27 825 SH   DFND 15,19,20,30 825 0 0
ALERE INC COM 01449J105 165 3,814 SH   DFND 15,19,20,30 3,814 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 719 18,721 SH   DFND 5,8,30 18,721 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9 231 SH   DFND 5,8,12,30 231 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 27 691 SH   DFND 15,19,20,30 691 0 0
ALEXANDERS INC COM 014752109 97 231 SH   DFND 15,19,20,30 231 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 135 SH   DFND 5,8,30 135 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54 500 SH   DFND 5,8,12,30 500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,006 91,993 SH   DFND 15,19,20,30 91,993 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,512 36,821 SH   DFND 5,8,30 35,941 880 0
ALEXION PHARMACEUTICALS INC COM 015351109 251 2,046 SH   DFND 5,8,12,30 2,046 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30 241 SH   DFND 5,8,11,30 241 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 441 3,599 SH   DFND 14,15,19,30 3,599 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,739 14,194 SH   DFND 15,19,20,30 14,194 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,169 17,700 SH Call DFND 14,15,19,30 17,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,318 43,400 SH Put DFND 14,15,19,30 43,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,111 29,406 SH   DFND 4,10,30 29,406 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,508 23,705 SH   DFND 5,8,30 22,870 835 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,051 57,200 SH   DFND 15,19,30 0 0 57,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 389 3,678 SH   DFND 5,8,12,30 3,678 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,154 67,624 SH   DFND 15,19,20,30 67,624 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138 1,300 SH   DFND 3,5,7,8,30 1,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,297 12,261 SH   DFND 15,17,19,21,22,30 12,261 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 816 7,714 SH   DFND 3,5,7,8,16,18,30 7,714 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 450 4,254 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 4,254 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,142 370,000 SH Call DFND 5,8,30 370,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 129,847 1,227,400 SH Call DFND 14,15,19,30 1,227,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 657,950 6,219,400 SH Call DFND 15,19,20,30 6,219,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,521 90,000 SH Call DFND 3,5,7,8,16,18,30 90,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,405 70,000 SH Put DFND 5,8,30 70,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,486 543,400 SH Put DFND 14,15,19,30 543,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97,866 925,100 SH Put DFND 15,19,20,30 925,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,232 40,000 SH Put DFND 3,5,7,8,16,18,30 40,000 0 0
ALICO INC COM 016230104 86 3,207 SH   DFND 5,8,30 3,207 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,348 35,711 SH   DFND 5,8,30 35,711 0 0
ALIGN TECHNOLOGY INC COM 016255101 163 1,736 SH   DFND 5,8,12,30 1,736 0 0
ALIGN TECHNOLOGY INC COM 016255101 111 1,189 SH   DFND 5,8,11,30 1,189 0 0
ALIGN TECHNOLOGY INC COM 016255101 338 3,600 SH   DFND 14,15,19,30 3,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,415 15,088 SH   DFND 15,19,20,30 15,088 0 0
ALIGN TECHNOLOGY INC COM 016255101 47 500 SH Call DFND 14,15,19,30 500 0 0
ALIGN TECHNOLOGY INC COM 016255101 9 100 SH Put DFND 14,15,19,30 100 0 0
ALLEGHANY CORP DEL COM 017175100 10,338 19,690 SH   DFND 5,8,30 19,690 0 0
ALLEGHANY CORP DEL COM 017175100 457 870 SH   DFND 15,19,20,30 870 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 778 43,034 SH   DFND 5,8,30 43,034 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 355 19,619 SH   DFND 15,19,20,30 19,619 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,355 75,000 SH Call DFND 14,15,19,30 75,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,198 66,300 SH Put DFND 14,15,19,30 66,300 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 24 889 SH   DFND 5,8,30 889 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,574 19,491 SH   DFND 5,8,30 19,491 0 0
ALLETE INC COM NEW 018522300 5,956 99,892 SH   DFND 5,8,30 99,892 0 0
ALLETE INC COM NEW 018522300 72 1,211 SH   DFND 5,8,12,30 1,211 0 0
ALLETE INC COM NEW 018522300 17 288 SH   DFND 5,8,11,30 288 0 0
ALLETE INC COM NEW 018522300 8 127 SH   DFND 15,19,20,30 127 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 357 1,663 SH   DFND 5,8,30 1,663 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 21 SH   DFND 5,8,11,30 21 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 33 155 SH   DFND 5,8,12,30 155 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 791 3,689 SH   DFND 14,15,19,30 3,689 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,491 6,948 SH   DFND 15,19,20,30 6,948 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16 76 SH   DFND 15,17,19,21,22,30 76 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 987 4,600 SH Call DFND 14,15,19,30 4,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,586 30,700 SH Put DFND 14,15,19,30 30,700 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6,697 301,932 SH   DFND 5,8,30 301,932 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 403 SH   DFND 14,15,19,30 403 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 95 4,269 SH   DFND 15,19,20,30 4,269 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 100 4,500 SH   DFND 15,17,19,21,22,30 4,500 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 44 2,000 SH Call DFND 14,15,19,30 2,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 27 1,200 SH Put DFND 14,15,19,30 1,200 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 110 5,764 SH   DFND 5,8,30 5,764 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 6 300 SH   DFND 15,19,20,30 300 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 79 6,293 SH   DFND 5,8,30 15 6,278 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 120 9,509 SH   DFND 15,19,20,30 9,509 0 0
ALLIANT ENERGY CORP COM 018802108 6,147 160,442 SH   DFND 5,8,30 149,332 11,110 0
ALLIANT ENERGY CORP COM 018802108 148 3,851 SH   DFND 5,8,12,30 1,901 1,950 0
ALLIANT ENERGY CORP COM 018802108 30 783 SH   DFND 15,19,20,30 783 0 0
ALLIANT ENERGY CORP COM 018802108 28 723 SH   DFND 15,17,19,21,22,30 723 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,804 122,973 SH   DFND 5,8,30 122,973 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 622 27,276 SH   DFND 15,19,20,30 27,276 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 0 45 SH   DFND 5,8,30 45 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1 200 SH   DFND 15,19,20,30 200 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 16 2,300 SH   DFND 15,19,20,30 2,300 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 224 11,968 SH   DFND 5,8,30 11,968 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 226 12,050 SH   DFND 15,19,20,30 12,050 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,347 106,561 SH   DFND 5,8,30 106,561 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 49 3,872 SH   DFND 15,19,20,30 3,872 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1 72 SH   DFND 5,8,30 72 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 10 507 SH   DFND 5,8,30 507 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 33 1,767 SH   DFND 15,19,20,30 1,767 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,527 227,584 SH   DFND 5,8,30 227,584 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 274 SH   DFND 5,8,11,30 274 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 21 737 SH   DFND 5,8,12,30 737 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 57 2,003 SH   DFND 15,19,20,30 2,003 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 54 53,000 PRN   DFND 15,19,20,30 53,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,426 1,095,395 SH   DFND 5,8,30 1,095,395 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 71 5,400 SH   DFND 14,15,19,30 5,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 557 SH   DFND 15,19,20,30 557 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 24 1,800 SH Call DFND 14,15,19,30 1,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 500 SH Put DFND 14,15,19,30 500 0 0
ALLSTATE CORP COM 020002101 34,923 504,815 SH   DFND 5,8,30 476,644 28,171 0
ALLSTATE CORP COM 020002101 966 13,968 SH   DFND 5,8,12,30 13,968 0 0
ALLSTATE CORP COM 020002101 694 10,025 SH   DFND 5,8,11,30 10,025 0 0
ALLSTATE CORP COM 020002101 162 2,345 SH   DFND 15,19,20,30 2,345 0 0
ALLSTATE CORP COM 020002101 291 4,205 SH   DFND 15,17,19,21,22,30 4,205 0 0
ALLSTATE CORP COM 020002101 9,429 136,300 SH Call DFND 14,15,19,30 136,300 0 0
ALLSTATE CORP COM 020002101 2,622 37,900 SH Call DFND 15,19,20,30 37,900 0 0
ALLSTATE CORP COM 020002101 9,837 142,200 SH Put DFND 14,15,19,30 142,200 0 0
ALLY FINL INC COM 02005N100 2,023 103,924 SH   DFND 5,8,30 103,924 0 0
ALLY FINL INC COM 02005N100 5 275 SH   DFND 5,8,12,30 275 0 0
ALLY FINL INC COM 02005N100 29 1,500 SH   DFND 14,15,19,30 1,500 0 0
ALLY FINL INC COM 02005N100 90 4,634 SH   DFND 15,19,20,30 4,634 0 0
ALLY FINL INC COM 02005N100 70 3,600 SH Call DFND 14,15,19,30 3,600 0 0
ALLY FINL INC COM 02005N100 127 6,500 SH Put DFND 14,15,19,30 6,500 0 0
ALMOST FAMILY INC COM 020409108 397 10,800 SH   DFND 5,8,30 10,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,454 65,712 SH   DFND 5,8,30 64,562 1,150 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 23 SH   DFND 5,8,11,30 23 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24 347 SH   DFND 5,8,12,30 347 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,493 22,030 SH   DFND 14,15,19,30 22,030 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 428 6,315 SH   DFND 15,19,20,30 6,315 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 949 14,000 SH Call DFND 14,15,19,30 14,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,786 41,100 SH Put DFND 14,15,19,30 41,100 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 3,050 3,200,000 PRN   DFND 15,19,20,30 3,200,000 0 0
ALON USA ENERGY INC COM 020520102 280 34,732 SH   DFND 5,8,30 34,732 0 0
ALON USA ENERGY INC COM 020520102 117 14,508 SH   DFND 15,19,20,30 14,508 0 0
ALPHABET INC CAP STK CL C 02079K107 1,976 2,542 SH   DFND 4,10,30 2,542 0 0
ALPHABET INC CAP STK CL C 02079K107 115,386 148,447 SH   DFND 5,8,30 146,538 1,909 0
ALPHABET INC CAP STK CL C 02079K107 1,334 1,716 SH   DFND 5,8,11,30 1,675 41 0
ALPHABET INC CAP STK CL C 02079K107 2,822 3,631 SH   DFND 5,8,12,30 3,576 55 0
ALPHABET INC CAP STK CL C 02079K107 8,283 10,656 SH   DFND 14,15,19,30 10,656 0 0
ALPHABET INC CAP STK CL C 02079K107 22,352 28,757 SH   DFND 15,19,20,30 28,757 0 0
ALPHABET INC CAP STK CL C 02079K107 71 91 SH   DFND 15,17,19,21,22,30 91 0 0
ALPHABET INC CAP STK CL C 02079K107 3,807 4,898 SH   DFND 3,5,7,8,16,18,30 4,898 0 0
ALPHABET INC CAP STK CL C 02079K107 6,276 8,074 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 8,074 0
ALPHABET INC CAP STK CL C 02079K107 111,075 142,900 SH Call DFND 14,15,19,30 142,900 0 0
ALPHABET INC CAP STK CL C 02079K107 155 200 SH Call DFND 15,19,20,30 200 0 0
ALPHABET INC CAP STK CL C 02079K107 54,410 70,000 SH Call DFND 3,5,7,8,16,18,30 70,000 0 0
ALPHABET INC CAP STK CL C 02079K107 11,815 15,200 SH Put DFND 5,8,30 15,200 0 0
ALPHABET INC CAP STK CL C 02079K107 143,565 184,700 SH Put DFND 14,15,19,30 184,700 0 0
ALPHABET INC CAP STK CL C 02079K107 3,886 5,000 SH Put DFND 3,5,7,8,16,18,30 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 13,303 16,545 SH   DFND 4,10,30 16,545 0 0
ALPHABET INC CAP STK CL A 02079K305 155,110 192,908 SH   DFND 5,8,30 190,290 2,618 0
ALPHABET INC CAP STK CL A 02079K305 2,144 2,667 SH   DFND 5,8,11,30 2,667 0 0
ALPHABET INC CAP STK CL A 02079K305 3,811 4,740 SH   DFND 5,8,12,30 4,640 100 0
ALPHABET INC CAP STK CL A 02079K305 15,872 19,740 SH   DFND 14,15,19,30 19,740 0 0
ALPHABET INC CAP STK CL A 02079K305 21,661 26,940 SH   DFND 15,19,20,30 26,940 0 0
ALPHABET INC CAP STK CL A 02079K305 1,565 1,946 SH   DFND 15,17,19,21,22,30 1,946 0 0
ALPHABET INC CAP STK CL A 02079K305 12,704 15,800 SH Call DFND 5,8,30 15,800 0 0
ALPHABET INC CAP STK CL A 02079K305 139,424 173,400 SH Call DFND 14,15,19,30 173,400 0 0
ALPHABET INC CAP STK CL A 02079K305 28,866 35,900 SH Call DFND 15,19,20,30 35,900 0 0
ALPHABET INC CAP STK CL A 02079K305 8,041 10,000 SH Call DFND 15,17,19,21,22,30 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,297 4,100 SH Put DFND 5,8,30 4,100 0 0
ALPHABET INC CAP STK CL A 02079K305 81,371 101,200 SH Put DFND 14,15,19,30 101,200 0 0
ALPHABET INC CAP STK CL A 02079K305 69,712 86,700 SH Put DFND 15,19,20,30 86,700 0 0
ALPHABET INC CAP STK CL A 02079K305 8,041 10,000 SH Put DFND 15,17,19,21,22,30 10,000 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 11 1,275 SH   DFND 15,19,20,30 1,275 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 459 SH   DFND 5,8,30 459 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 24 4,368 SH   DFND 15,19,20,30 4,368 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 8 1,095 SH   DFND 5,8,30 1,095 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 99 13,000 SH   DFND 15,19,20,30 13,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 73 6,675 SH   DFND 15,19,20,30 6,675 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 28 24,000 PRN   DFND 15,19,20,30 24,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 887 30,618 SH   DFND 5,8,30 30,618 0 0
ALTRA INDL MOTION CORP COM 02208R106 4 126 SH   DFND 5,8,12,30 126 0 0
ALTRA INDL MOTION CORP COM 02208R106 24 824 SH   DFND 15,19,20,30 824 0 0
ALTRIA GROUP INC COM 02209S103 50,085 792,104 SH   DFND 5,8,30 648,076 144,028 0
ALTRIA GROUP INC COM 02209S103 1,831 28,952 SH   DFND 5,8,11,30 27,402 1,550 0
ALTRIA GROUP INC COM 02209S103 3,170 50,133 SH   DFND 5,8,12,30 49,018 1,115 0
ALTRIA GROUP INC COM 02209S103 14,792 233,945 SH   DFND 15,19,20,30 233,945 0 0
ALTRIA GROUP INC COM 02209S103 497 7,863 SH   DFND 15,17,19,21,22,30 7,863 0 0
ALTRIA GROUP INC COM 02209S103 28,902 457,100 SH   DFND 3,5,7,8,16,18,30 457,100 0 0
ALTRIA GROUP INC COM 02209S103 25,456 402,600 SH Call DFND 14,15,19,30 402,600 0 0
ALTRIA GROUP INC COM 02209S103 19,898 314,700 SH Call DFND 15,19,20,30 314,700 0 0
ALTRIA GROUP INC COM 02209S103 25,292 400,000 SH Call DFND 15,17,19,21,22,30 400,000 0 0
ALTRIA GROUP INC COM 02209S103 4,742 75,000 SH Call DFND 3,5,7,8,16,18,30 75,000 0 0
ALTRIA GROUP INC COM 02209S103 10,300 162,900 SH Put DFND 5,8,30 162,900 0 0
ALTRIA GROUP INC COM 02209S103 18,191 287,700 SH Put DFND 14,15,19,30 287,700 0 0
ALTRIA GROUP INC COM 02209S103 4,837 76,500 SH Put DFND 15,19,20,30 76,500 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 400 43,482 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 43,482 0
AMARIN CORP PLC SPONS ADR NEW 023111206 92 28,693 SH   DFND 5,8,30 28,693 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5 1,600 SH   DFND 14,15,19,30 1,600 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6 2,000 SH   DFND 15,19,20,30 2,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 40 12,400 SH Call DFND 14,15,19,30 12,400 0 0
AMAZON COM INC COM 023135106 82 98 SH   DFND 4,10,30 98 0 0
AMAZON COM INC COM 023135106 88,286 105,440 SH   DFND 5,8,30 102,754 2,686 0
AMAZON COM INC COM 023135106 1,557 1,859 SH   DFND 5,8,11,30 1,841 18 0
AMAZON COM INC COM 023135106 3,107 3,711 SH   DFND 5,8,12,30 3,661 50 0
AMAZON COM INC COM 023135106 3,431 4,098 SH   DFND 14,15,19,30 4,098 0 0
AMAZON COM INC COM 023135106 24,438 29,186 SH   DFND 15,19,20,30 29,186 0 0
AMAZON COM INC COM 023135106 13 15 SH   DFND 3,5,7,8,30 15 0 0
AMAZON COM INC COM 023135106 423 505 SH   DFND 15,17,19,21,22,30 505 0 0
AMAZON COM INC COM 023135106 169,415 202,332 SH   DFND 3,5,7,8,16,18,30 202,332 0 0
AMAZON COM INC COM 023135106 5,061 6,044 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 6,044 0
AMAZON COM INC COM 023135106 28,469 34,000 SH Call DFND 5,8,30 34,000 0 0
AMAZON COM INC COM 023135106 250,942 299,700 SH Call DFND 14,15,19,30 299,700 0 0
AMAZON COM INC COM 023135106 4,521 5,400 SH Call DFND 15,19,20,30 5,400 0 0
AMAZON COM INC COM 023135106 8,373 10,000 SH Call DFND 3,5,7,8,16,18,30 10,000 0 0
AMAZON COM INC COM 023135106 44,043 52,600 SH Put DFND 5,8,30 52,600 0 0
AMAZON COM INC COM 023135106 390,270 466,100 SH Put DFND 14,15,19,30 466,100 0 0
AMAZON COM INC COM 023135106 11,304 13,500 SH Put DFND 15,19,20,30 13,500 0 0
AMAZON COM INC COM 023135106 20,933 25,000 SH Put DFND 3,5,7,8,16,18,30 25,000 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 8 906 SH Call DFND 15,19,20,30 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 72 3,937 SH   DFND 5,8,30 3,937 0 0
AMBAC FINL GROUP INC COM NEW 023139884 18 956 SH   DFND 14,15,19,30 956 0 0
AMBAC FINL GROUP INC COM NEW 023139884 30 1,614 SH   DFND 15,19,20,30 1,614 0 0
AMBAC FINL GROUP INC COM NEW 023139884 9 500 SH Call DFND 14,15,19,30 500 0 0
AMAYA INC COM 02314M108 0 18 SH   DFND 5,8,30 18 0 0
AMAYA INC COM 02314M108 1 70 SH   DFND 15,19,20,30 70 0 0
AMAYA INC COM 02314M108 13 790 SH   DFND 5,6,7,8,30 790 0 0
AMBER RD INC COM 02318Y108 14 1,454 SH   DFND 5,8,30 1,454 0 0
AMBEV SA SPONSORED ADR 02319V103 934 153,441 SH   DFND 5,8,30 112,232 41,209 0
AMBEV SA SPONSORED ADR 02319V103 214 35,160 SH   DFND 5,8,11,30 35,160 0 0
AMBEV SA SPONSORED ADR 02319V103 500 82,123 SH   DFND 5,8,12,30 82,123 0 0
AMBEV SA SPONSORED ADR 02319V103 78 12,831 SH   DFND 15,19,20,30 12,831 0 0
AMBEV SA SPONSORED ADR 02319V103 405 66,448 SH   DFND 15,17,19,21,22,30 66,448 0 0
AMBEV SA SPONSORED ADR 02319V103 313 51,370 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 51,370 0
AMBEV SA SPONSORED ADR 02319V103 12 2,000 SH Call DFND 15,19,20,30 2,000 0 0
AMEDISYS INC COM 023436108 864 18,205 SH   DFND 5,8,30 18,205 0 0
AMEDISYS INC COM 023436108 47 1,001 SH   DFND 5,8,12,30 1,001 0 0
AMERCO COM 023586100 119 367 SH   DFND 15,19,20,30 367 0 0
AMERCO COM 023586100 162 500 SH Put DFND 15,19,20,30 500 0 0
AMEREN CORP COM 023608102 1,851 37,643 SH   DFND 5,8,30 37,643 0 0
AMEREN CORP COM 023608102 95 1,930 SH   DFND 5,8,12,30 1,930 0 0
AMEREN CORP COM 023608102 10 209 SH   DFND 5,8,11,30 209 0 0
AMEREN CORP COM 023608102 0 1 SH   DFND 14,15,19,30 1 0 0
AMEREN CORP COM 023608102 302 6,135 SH   DFND 15,19,20,30 6,135 0 0
AMEREN CORP COM 023608102 17 346 SH   DFND 15,17,19,21,22,30 346 0 0
AMERESCO INC CL A 02361E108 9 1,717 SH   DFND 5,8,30 1,717 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 194 32,894 SH   DFND 15,19,20,30 32,894 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 430 37,589 SH   DFND 5,8,30 13,589 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 1,217 SH   DFND 5,8,11,30 1,217 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 849 SH   DFND 5,8,12,30 849 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,176 102,796 SH   DFND 14,15,19,30 102,796 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37 3,200 SH   DFND 15,19,20,30 3,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 230 20,100 SH Call DFND 14,15,19,30 20,100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,695 148,200 SH Put DFND 14,15,19,30 148,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 319 8,702 SH   DFND 5,8,30 8,665 37 0
AMERICAN AIRLS GROUP INC COM 02376R102 82 2,228 SH   DFND 5,8,12,30 2,228 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 38 1,026 SH   DFND 5,8,11,30 1,026 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,212 87,722 SH   DFND 14,15,19,30 87,722 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,616 126,082 SH   DFND 15,19,20,30 126,082 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 37 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 50,306 1,374,100 SH Call DFND 14,15,19,30 1,374,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,563 70,000 SH Call DFND 15,19,20,30 70,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 34,066 930,500 SH Put DFND 14,15,19,30 930,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,638 126,700 SH Put DFND 15,19,20,30 126,700 0 0
AMERICAN ASSETS TR INC COM 024013104 3 62 SH   DFND 5,8,11,30 62 0 0
AMERICAN ASSETS TR INC COM 024013104 1,440 33,196 SH   DFND 15,19,20,30 33,196 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,061 61,594 SH   DFND 5,8,30 61,594 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 25 1,461 SH   DFND 5,8,12,30 1,461 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 27 1,547 SH   DFND 5,8,11,30 1,547 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 20 1,189 SH   DFND 15,19,20,30 1,189 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 110 6,400 SH Call DFND 14,15,19,30 6,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 215 12,500 SH Put DFND 14,15,19,30 12,500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 190 SH   DFND 5,8,30 190 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 37 SH   DFND 5,8,12,30 37 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,859 75,855 SH   DFND 15,19,20,30 75,855 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 29,862 1,528,232 SH   DFND 5,8,30 1,528,232 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,738 140,118 SH   DFND 15,19,20,30 140,118 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 49 2,500 SH   DFND 15,17,19,21,22,30 2,500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 313 16,000 SH Call DFND 14,15,19,30 16,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 160 8,200 SH Put DFND 14,15,19,30 8,200 0 0
AMERICAN CAP LTD COM 02503Y103 58,442 3,456,050 SH   DFND 5,8,30 3,456,050 0 0
AMERICAN CAP LTD COM 02503Y103 183 10,823 SH   DFND 14,15,19,30 10,823 0 0
AMERICAN CAP LTD COM 02503Y103 14,248 842,603 SH   DFND 15,19,20,30 842,603 0 0
AMERICAN CAP LTD COM 02503Y103 521 30,800 SH Call DFND 14,15,19,30 30,800 0 0
AMERICAN CAP LTD COM 02503Y103 553 32,700 SH Put DFND 14,15,19,30 32,700 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 16,135 938,629 SH   DFND 5,8,30 938,629 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 7 381 SH   DFND 5,8,12,30 381 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 65 3,776 SH   DFND 15,19,20,30 3,776 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 57 5,138 SH   DFND 5,8,30 5,138 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 34 1,879 SH   DFND 5,8,30 1,879 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7 372 SH   DFND 5,8,12,30 372 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15 835 SH   DFND 15,19,20,30 835 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 88 4,900 SH   DFND 15,17,19,21,22,30 4,900 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,565 143,600 SH Call DFND 14,15,19,30 143,600 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,365 132,400 SH Put DFND 14,15,19,30 132,400 0 0
AMERICAN ELEC PWR INC COM 025537101 24,768 385,733 SH   DFND 5,8,30 353,305 32,428 0
AMERICAN ELEC PWR INC COM 025537101 69 1,080 SH   DFND 5,8,11,30 1,080 0 0
AMERICAN ELEC PWR INC COM 025537101 199 3,102 SH   DFND 5,8,12,30 2,927 175 0
AMERICAN ELEC PWR INC COM 025537101 1,035 16,119 SH   DFND 15,19,20,30 16,119 0 0
AMERICAN ELEC PWR INC COM 025537101 292 4,540 SH   DFND 15,17,19,21,22,30 4,540 0 0
AMERICAN ELEC PWR INC COM 025537101 15,006 233,700 SH Call DFND 14,15,19,30 233,700 0 0
AMERICAN ELEC PWR INC COM 025537101 642 10,000 SH Call DFND 15,19,20,30 10,000 0 0
AMERICAN ELEC PWR INC COM 025537101 11,526 179,500 SH Put DFND 14,15,19,30 179,500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,364 76,957 SH   DFND 5,8,30 76,957 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 28 1,594 SH   DFND 5,8,11,30 1,594 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 27 1,512 SH   DFND 5,8,12,30 1,512 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 22 1,251 SH   DFND 15,19,20,30 1,251 0 0
AMERICAN EXPRESS CO COM 025816109 16,004 249,914 SH   DFND 5,8,30 199,259 50,655 0
AMERICAN EXPRESS CO COM 025816109 68 1,061 SH   DFND 5,8,11,30 1,061 0 0
AMERICAN EXPRESS CO COM 025816109 371 5,799 SH   DFND 5,8,12,30 5,799 0 0
AMERICAN EXPRESS CO COM 025816109 571 8,919 SH   DFND 14,15,19,30 8,919 0 0
AMERICAN EXPRESS CO COM 025816109 5,152 80,454 SH   DFND 15,19,20,30 80,454 0 0
AMERICAN EXPRESS CO COM 025816109 2,279 35,590 SH   DFND 15,17,19,21,22,30 35,590 0 0
AMERICAN EXPRESS CO COM 025816109 614 9,594 SH   DFND 3,5,7,8,16,18,30 9,594 0 0
AMERICAN EXPRESS CO COM 025816109 21,498 335,700 SH Call DFND 5,8,30 335,700 0 0
AMERICAN EXPRESS CO COM 025816109 17,835 278,500 SH Call DFND 14,15,19,30 278,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,601 25,000 SH Call DFND 15,19,20,30 25,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,882 45,000 SH Call DFND 3,5,7,8,16,18,30 45,000 0 0
AMERICAN EXPRESS CO COM 025816109 32,487 507,300 SH Put DFND 5,8,30 507,300 0 0
AMERICAN EXPRESS CO COM 025816109 27,063 422,600 SH Put DFND 14,15,19,30 422,600 0 0
AMERICAN EXPRESS CO COM 025816109 1,601 25,000 SH Put DFND 15,19,20,30 25,000 0 0
AMERICAN FARMLAND CO COM 02589Y100 3 347 SH   DFND 15,19,20,30 347 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,735 129,805 SH   DFND 5,8,30 129,805 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11 146 SH   DFND 5,8,11,30 146 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 103 1,378 SH   DFND 5,8,12,30 1,378 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 542 7,225 SH   DFND 15,19,20,30 7,225 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 69 3,209 SH   DFND 5,8,30 3,209 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 29 1,351 SH   DFND 5,8,12,30 1,351 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 17 773 SH   DFND 5,8,11,30 773 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,681 123,875 SH   DFND 15,19,20,30 123,875 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 87 4,158 SH Call DFND 15,19,20,30 4,158 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 46,447 782,733 SH   DFND 5,8,30 779,483 3,250 0
AMERICAN INTL GROUP INC COM NEW 026874784 124 2,089 SH   DFND 5,8,11,30 2,089 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 254 4,286 SH   DFND 5,8,12,30 4,286 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,171 188,252 SH   DFND 15,19,20,30 188,252 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 190 SH   DFND 3,5,7,8,30 190 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 115 1,930 SH   DFND 15,17,19,21,22,30 1,930 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,605 397,800 SH Call DFND 5,8,30 397,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,815 519,300 SH Call DFND 14,15,19,30 519,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,625 94,800 SH Call DFND 15,19,20,30 94,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39,390 663,800 SH Put DFND 5,8,30 663,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,386 427,800 SH Put DFND 14,15,19,30 427,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,076 102,400 SH Put DFND 15,19,20,30 102,400 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 365 24,700 SH   DFND 15,19,20,30 24,700 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 60 2,162 SH   DFND 5,8,30 2,162 0 0
AMERICAN NATL INS CO COM 028591105 2,995 24,555 SH   DFND 5,8,30 24,555 0 0
AMERICAN NATL INS CO COM 028591105 62 507 SH   DFND 15,19,20,30 507 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 269 13,566 SH   DFND 5,8,30 13,566 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 258 6,219 SH   DFND 5,8,30 6,219 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 6 150 SH   DFND 15,19,20,30 150 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 13 716 SH   DFND 5,8,30 716 0 0
AMERICAN SOFTWARE INC CL A 029683109 136 12,216 SH   DFND 5,8,30 12,216 0 0
AMERICAN STS WTR CO COM 029899101 832 20,783 SH   DFND 5,8,30 20,783 0 0
AMERICAN STS WTR CO COM 029899101 109 2,710 SH   DFND 15,19,20,30 2,710 0 0
AMERICAN STS WTR CO COM 029899101 57 1,426 SH   DFND 15,17,19,21,22,30 1,426 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7 949 SH   DFND 5,8,30 949 0 0
AMERICAN TOWER CORP NEW COM 03027X100 102 900 SH   DFND 4,10,30 900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,818 86,633 SH   DFND 5,8,30 84,108 2,525 0
AMERICAN TOWER CORP NEW COM 03027X100 517 4,563 SH   DFND 5,8,12,30 4,563 0 0
AMERICAN TOWER CORP NEW COM 03027X100 96 845 SH   DFND 5,8,11,30 671 174 0
AMERICAN TOWER CORP NEW COM 03027X100 2,413 21,291 SH   DFND 14,15,19,30 21,291 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41,520 366,360 SH   DFND 15,19,20,30 366,360 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,801 15,891 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 15,891 0
AMERICAN TOWER CORP NEW COM 03027X100 6,426 56,700 SH Call DFND 14,15,19,30 56,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 147 1,300 SH Call DFND 15,19,20,30 1,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,582 102,200 SH Put DFND 14,15,19,30 102,200 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 171 1,538 SH   DFND 15,19,20,30 1,538 0 0
AMERICAN VANGUARD CORP COM 030371108 428 26,649 SH   DFND 5,8,30 26,649 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28 369 SH   DFND 4,10,30 369 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19,222 256,845 SH   DFND 5,8,30 252,507 4,338 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,150 15,362 SH   DFND 5,8,12,30 15,362 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 795 10,621 SH   DFND 5,8,11,30 10,552 69 0
AMERICAN WTR WKS CO INC NEW COM 030420103 565 7,552 SH   DFND 15,19,20,30 7,552 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22 288 SH   DFND 15,17,19,21,22,30 288 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 397 5,300 SH Call DFND 14,15,19,30 5,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 217 2,900 SH Put DFND 14,15,19,30 2,900 0 0
AMERICAN WOODMARK CORP COM 030506109 922 11,441 SH   DFND 5,8,30 11,441 0 0
AMERICAN WOODMARK CORP COM 030506109 10 124 SH   DFND 15,19,20,30 124 0 0
AMERICAS CAR MART INC COM 03062T105 23 637 SH   DFND 5,8,30 637 0 0
AMERISAFE INC COM 03071H100 897 15,265 SH   DFND 5,8,30 15,265 0 0
AMERISAFE INC COM 03071H100 14 245 SH   DFND 15,19,20,30 245 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,250 201,164 SH   DFND 5,8,30 172,789 28,375 0
AMERISOURCEBERGEN CORP COM 03073E105 53 656 SH   DFND 5,8,11,30 656 0 0
AMERISOURCEBERGEN CORP COM 03073E105 176 2,183 SH   DFND 5,8,12,30 2,183 0 0
AMERISOURCEBERGEN CORP COM 03073E105 48 600 SH   DFND 14,15,19,30 600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,308 53,325 SH   DFND 15,19,20,30 53,325 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,617 20,018 SH   DFND 15,17,19,21,22,30 20,018 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,285 77,800 SH Call DFND 14,15,19,30 77,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,317 16,300 SH Put DFND 14,15,19,30 16,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,037 37,600 SH Put DFND 15,19,20,30 37,600 0 0
AMERIPRISE FINL INC COM 03076C106 9,714 97,366 SH   DFND 5,8,30 91,609 5,757 0
AMERIPRISE FINL INC COM 03076C106 95 949 SH   DFND 5,8,12,30 949 0 0
AMERIPRISE FINL INC COM 03076C106 87 877 SH   DFND 5,8,11,30 877 0 0
AMERIPRISE FINL INC COM 03076C106 251 2,518 SH   DFND 15,19,20,30 2,518 0 0
AMERIPRISE FINL INC COM 03076C106 9 93 SH   DFND 15,17,19,21,22,30 93 0 0
AMERIS BANCORP COM 03076K108 599 17,143 SH   DFND 5,8,30 17,143 0 0
AMERIS BANCORP COM 03076K108 27 771 SH   DFND 15,19,20,30 771 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,627 101,327 SH   DFND 15,19,20,30 101,327 0 0
AMES NATL CORP COM 031001100 41 1,500 SH   DFND 5,8,30 1,500 0 0
AMETEK INC NEW COM 031100100 14 293 SH   DFND 5,8,30 293 0 0
AMETEK INC NEW COM 031100100 2 44 SH   DFND 5,8,11,30 44 0 0
AMETEK INC NEW COM 031100100 4 78 SH   DFND 5,8,12,30 78 0 0
AMETEK INC NEW COM 031100100 94 1,961 SH   DFND 15,19,20,30 1,961 0 0
AMETEK INC NEW COM 031100100 7 140 SH   DFND 15,17,19,21,22,30 140 0 0
AMGEN INC COM 031162100 9,668 57,956 SH   DFND 4,10,30 57,956 0 0
AMGEN INC COM 031162100 94,287 565,233 SH   DFND 5,8,30 547,757 17,476 0
AMGEN INC COM 031162100 3,855 23,108 SH   DFND 5,8,12,30 23,108 0 0
AMGEN INC COM 031162100 2,218 13,298 SH   DFND 5,8,11,30 13,298 0 0
AMGEN INC COM 031162100 5,604 33,595 SH   DFND 14,15,19,30 33,595 0 0
AMGEN INC COM 031162100 4,832 28,967 SH   DFND 15,19,20,30 28,967 0 0
AMGEN INC COM 031162100 19,064 114,284 SH   DFND 3,5,7,8,16,18,30 114,284 0 0
AMGEN INC COM 031162100 5,071 30,400 SH Call DFND 5,8,30 30,400 0 0
AMGEN INC COM 031162100 16,948 101,600 SH Call DFND 14,15,19,30 101,600 0 0
AMGEN INC COM 031162100 3,303 19,800 SH Call DFND 15,19,20,30 19,800 0 0
AMGEN INC COM 031162100 5,021 30,100 SH Put DFND 5,8,30 30,100 0 0
AMGEN INC COM 031162100 38,767 232,400 SH Put DFND 14,15,19,30 232,400 0 0
AMGEN INC COM 031162100 1,935 11,600 SH Put DFND 15,19,20,30 11,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 188 25,340 SH   DFND 14,15,19,30 25,340 0 0
AMICUS THERAPEUTICS INC COM 03152W109 30 4,078 SH   DFND 15,19,20,30 4,078 0 0
AMICUS THERAPEUTICS INC COM 03152W109 82 11,100 SH Call DFND 14,15,19,30 11,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 132 17,900 SH Put DFND 14,15,19,30 17,900 0 0
AMKOR TECHNOLOGY INC COM 031652100 384 39,471 SH   DFND 14,15,19,30 39,471 0 0
AMKOR TECHNOLOGY INC COM 031652100 89 9,200 SH Call DFND 14,15,19,30 9,200 0 0
AMKOR TECHNOLOGY INC COM 031652100 325 33,400 SH Put DFND 14,15,19,30 33,400 0 0
AMPCO-PITTSBURGH CORP COM 032037103 25 2,292 SH   DFND 5,8,30 692 1,600 0
AMPCO-PITTSBURGH CORP COM 032037103 4 400 SH   DFND 15,19,20,30 400 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 667 35,172 SH   DFND 5,8,30 35,172 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3 3,952 SH   DFND 5,8,30 3,952 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 3,096 SH   DFND 15,19,20,30 3,096 0 0
AMPHENOL CORP NEW CL A 032095101 2,850 43,903 SH   DFND 5,8,30 43,903 0 0
AMPHENOL CORP NEW CL A 032095101 129 1,986 SH   DFND 5,8,12,30 1,986 0 0
AMPHENOL CORP NEW CL A 032095101 27 416 SH   DFND 5,8,11,30 416 0 0
AMPHENOL CORP NEW CL A 032095101 3,218 49,571 SH   DFND 15,19,20,30 49,571 0 0
AMPHENOL CORP NEW CL A 032095101 18 270 SH   DFND 15,17,19,21,22,30 270 0 0
AMPLIFY SNACK BRANDS COM 03211L102 47 2,898 SH   DFND 5,8,30 2,898 0 0
AMPLIFY SNACK BRANDS COM 03211L102 16 1,000 SH   DFND 15,19,20,30 1,000 0 0
AMSURG CORP COM 03232P405 109 1,633 SH   DFND 5,8,30 1,633 0 0
AMSURG CORP COM 03232P405 39 575 SH   DFND 5,8,12,30 575 0 0
AMSURG CORP COM 03232P405 420 6,259 SH   DFND 15,19,20,30 6,259 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 2 1,000 PRN   DFND 15,19,20,30 1,000 0 0
AMTRUST FINL SVCS INC COM 032359309 1,299 48,420 SH   DFND 5,8,30 48,420 0 0
AMTRUST FINL SVCS INC COM 032359309 105 3,928 SH   DFND 5,8,12,30 3,928 0 0
AMTRUST FINL SVCS INC COM 032359309 13 501 SH   DFND 15,19,20,30 501 0 0
AMTRUST FINL SVCS INC COM 032359309 351 13,100 SH Call DFND 14,15,19,30 13,100 0 0
AMTRUST FINL SVCS INC COM 032359309 80 3,000 SH Put DFND 14,15,19,30 3,000 0 0
AMYRIS INC COM 03236M101 16 26,950 SH   DFND 15,19,20,30 26,950 0 0
ANADARKO PETE CORP COM 032511107 7,530 118,840 SH   DFND 5,8,30 116,795 2,045 0
ANADARKO PETE CORP COM 032511107 384 6,063 SH   DFND 5,8,11,30 6,063 0 0
ANADARKO PETE CORP COM 032511107 793 12,513 SH   DFND 5,8,12,30 12,513 0 0
ANADARKO PETE CORP COM 032511107 15,094 238,221 SH   DFND 15,19,20,30 238,221 0 0
ANADARKO PETE CORP COM 032511107 26 412 SH   DFND 15,17,19,21,22,30 412 0 0
ANADARKO PETE CORP COM 032511107 3,352 52,901 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 52,901 0
ANADARKO PETE CORP COM 032511107 31,148 491,600 SH Call DFND 14,15,19,30 491,600 0 0
ANADARKO PETE CORP COM 032511107 1,958 30,900 SH Call DFND 15,19,20,30 30,900 0 0
ANADARKO PETE CORP COM 032511107 22,588 356,500 SH Put DFND 14,15,19,30 356,500 0 0
ANADARKO PETE CORP COM 032511107 18,058 285,000 SH Put DFND 15,19,20,30 285,000 0 0
ANALOG DEVICES INC COM 032654105 23 359 SH   DFND 5,8,30 359 0 0
ANALOG DEVICES INC COM 032654105 14 219 SH   DFND 5,8,11,30 219 0 0
ANALOG DEVICES INC COM 032654105 41 639 SH   DFND 5,8,12,30 639 0 0
ANALOG DEVICES INC COM 032654105 1,503 23,322 SH   DFND 15,19,20,30 23,322 0 0
ANALOG DEVICES INC COM 032654105 29 449 SH   DFND 15,17,19,21,22,30 449 0 0
ANALOG DEVICES INC COM 032654105 5,137 79,700 SH Call DFND 14,15,19,30 79,700 0 0
ANALOG DEVICES INC COM 032654105 2,449 38,000 SH Put DFND 14,15,19,30 38,000 0 0
ANALOGIC CORP COM PAR $0.05 032657207 729 8,231 SH   DFND 5,8,30 8,231 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10 2,679 SH   DFND 5,8,30 2,679 0 0
ANDERSONS INC COM 034164103 711 19,662 SH   DFND 5,8,30 19,662 0 0
ANDERSONS INC COM 034164103 217 6,000 SH   DFND 15,19,20,30 6,000 0 0
ANGIODYNAMICS INC COM 03475V101 492 28,039 SH   DFND 5,8,30 28,039 0 0
ANGIES LIST INC COM 034754101 35 3,514 SH   DFND 5,8,30 3,514 0 0
ANGIES LIST INC COM 034754101 3 290 SH   DFND 15,19,20,30 290 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,068 67,090 SH   DFND 15,19,20,30 67,090 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 876 55,000 SH   DFND 15,17,19,21,22,30 55,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,342 209,900 SH Call DFND 14,15,19,30 209,900 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,287 206,500 SH Put DFND 14,15,19,30 206,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,433 90,000 SH Put DFND 15,19,20,30 90,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,721 127,242 SH   DFND 5,8,30 126,219 1,023 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 369 SH   DFND 5,8,11,30 369 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 329 2,507 SH   DFND 5,8,12,30 2,232 275 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,121 8,529 SH   DFND 14,15,19,30 8,529 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,444 41,425 SH   DFND 15,19,20,30 41,425 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,409 71,600 SH Call DFND 14,15,19,30 71,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 92 700 SH Call DFND 15,19,20,30 700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,079 152,800 SH Put DFND 14,15,19,30 152,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 210 1,600 SH Put DFND 15,19,20,30 1,600 0 0
ANIKA THERAPEUTICS INC COM 035255108 482 10,074 SH   DFND 5,8,30 10,074 0 0
ANIKA THERAPEUTICS INC COM 035255108 9 192 SH   DFND 15,19,20,30 192 0 0
ANIXTER INTL INC COM 035290105 1,621 25,135 SH   DFND 5,8,30 25,135 0 0
ANNALY CAP MGMT INC COM 035710409 26,503 2,524,117 SH   DFND 5,8,30 2,524,117 0 0
ANNALY CAP MGMT INC COM 035710409 35 3,361 SH   DFND 5,8,12,30 3,361 0 0
ANNALY CAP MGMT INC COM 035710409 4 357 SH   DFND 5,8,11,30 357 0 0
ANNALY CAP MGMT INC COM 035710409 449 42,718 SH   DFND 14,15,19,30 42,718 0 0
ANNALY CAP MGMT INC COM 035710409 17,010 1,619,984 SH   DFND 15,19,20,30 1,619,984 0 0
ANNALY CAP MGMT INC COM 035710409 677 64,500 SH Call DFND 14,15,19,30 64,500 0 0
ANNALY CAP MGMT INC COM 035710409 1,169 111,304 SH Put DFND 14,15,19,30 111,304 0 0
ANSYS INC COM 03662Q105 6,573 70,977 SH   DFND 5,8,30 70,977 0 0
ANSYS INC COM 03662Q105 248 2,677 SH   DFND 5,8,12,30 2,677 0 0
ANSYS INC COM 03662Q105 103 1,111 SH   DFND 15,19,20,30 1,111 0 0
ANTARES PHARMA INC COM 036642106 10 6,162 SH   DFND 15,19,20,30 6,162 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 6,016 225,305 SH   DFND 5,8,30 225,305 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4,756 178,122 SH   DFND 15,19,20,30 178,122 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 31 9,912 SH   DFND 5,8,30 9,912 0 0
ANTERO RES CORP COM 03674X106 727 26,967 SH   DFND 30 26,967 0 0
ANTERO RES CORP COM 03674X106 6 224 SH   DFND 5,8,12,30 224 0 0
ANTERO RES CORP COM 03674X106 290 10,770 SH   DFND 15,19,20,30 10,770 0 0
ANTHEM INC COM 036752103 9,570 76,367 SH   DFND 5,8,30 76,017 350 0
ANTHEM INC COM 036752103 68 540 SH   DFND 5,8,12,30 540 0 0
ANTHEM INC COM 036752103 30 239 SH   DFND 5,8,11,30 239 0 0
ANTHEM INC COM 036752103 1,505 12,011 SH   DFND 14,15,19,30 12,011 0 0
ANTHEM INC COM 036752103 1,763 14,066 SH   DFND 15,19,20,30 14,066 0 0
ANTHEM INC COM 036752103 7,017 56,000 SH Call DFND 14,15,19,30 56,000 0 0
ANTHEM INC COM 036752103 5,238 41,800 SH Put DFND 14,15,19,30 41,800 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 8,063 1,638,854 SH   DFND 5,8,30 1,638,854 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3 577 SH   DFND 15,19,20,30 577 0 0
APACHE CORP COM 037411105 2,204 34,505 SH   DFND 5,8,30 34,275 230 0
APACHE CORP COM 037411105 359 5,620 SH   DFND 5,8,12,30 5,520 100 0
APACHE CORP COM 037411105 231 3,613 SH   DFND 5,8,11,30 3,613 0 0
APACHE CORP COM 037411105 2,882 45,116 SH   DFND 14,15,19,30 45,116 0 0
APACHE CORP COM 037411105 965 15,116 SH   DFND 15,19,20,30 15,116 0 0
APACHE CORP COM 037411105 204 3,192 SH   DFND 15,17,19,21,22,30 3,192 0 0
APACHE CORP COM 037411105 7,403 115,900 SH Call DFND 14,15,19,30 115,900 0 0
APACHE CORP COM 037411105 9,759 152,800 SH Call DFND 15,19,20,30 152,800 0 0
APACHE CORP COM 037411105 10,526 164,800 SH Put DFND 14,15,19,30 164,800 0 0
APACHE CORP COM 037411105 19 300 SH Put DFND 15,19,20,30 300 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 371 8,089 SH   DFND 5,8,30 3,814 4,275 0
APARTMENT INVT & MGMT CO CL A 03748R101 109 2,374 SH   DFND 5,8,12,30 2,374 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6 131 SH   DFND 5,8,11,30 131 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 18,499 402,949 SH   DFND 15,19,20,30 402,949 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 21 463 SH   DFND 15,17,19,21,22,30 463 0 0
APOGEE ENTERPRISES INC COM 037598109 983 22,005 SH   DFND 5,8,30 22,005 0 0
APOGEE ENTERPRISES INC COM 037598109 31 704 SH   DFND 5,8,11,30 704 0 0
APOGEE ENTERPRISES INC COM 037598109 31 698 SH   DFND 5,8,12,30 698 0 0
APOGEE ENTERPRISES INC COM 037598109 33 737 SH   DFND 15,19,20,30 737 0 0
APOLLO ED GROUP INC CL A 037604105 2 262 SH   DFND 5,8,12,30 262 0 0
APOLLO ED GROUP INC CL A 037604105 1 154 SH   DFND 5,8,11,30 154 0 0
APOLLO ED GROUP INC CL A 037604105 470 59,147 SH   DFND 14,15,19,30 59,147 0 0
APOLLO ED GROUP INC CL A 037604105 603 75,892 SH   DFND 15,19,20,30 75,892 0 0
APOLLO ED GROUP INC CL A 037604105 1,723 216,700 SH Call DFND 14,15,19,30 216,700 0 0
APOLLO ED GROUP INC CL A 037604105 472 59,400 SH Put DFND 14,15,19,30 59,400 0 0
APOLLO INVT CORP COM 03761U106 4,109 708,439 SH   DFND 5,8,30 708,439 0 0
APOLLO INVT CORP COM 03761U106 16 2,760 SH   DFND 15,19,20,30 2,760 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 82,152 4,574,154 SH   DFND 5,8,30 4,574,154 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 228 12,697 SH   DFND 15,19,20,30 12,697 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 311 17,300 SH Call DFND 14,15,19,30 17,300 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 43 2,400 SH Put DFND 14,15,19,30 2,400 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 4,271 4,137,000 PRN   DFND 15,19,20,30 4,137,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,613 220,716 SH   DFND 5,8,30 220,716 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,728 105,584 SH   DFND 15,19,20,30 105,584 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 156 10,087 SH   DFND 5,8,30 10,087 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 20 1,300 SH   DFND 15,19,20,30 1,300 0 0
APIGEE CORP COM 03765N108 1,099 63,169 SH   DFND 5,8,30 63,169 0 0
APIGEE CORP COM 03765N108 43 2,497 SH   DFND 15,19,20,30 2,497 0 0
APPFOLIO INC COM CL A 03783C100 12 623 SH   DFND 5,8,30 623 0 0
APPLE INC COM 037833100 23,390 206,900 SH   DFND 4,10,30 206,900 0 0
APPLE INC COM 037833100 345,192 3,053,449 SH   DFND 5,8,30 2,898,191 155,258 0
APPLE INC COM 037833100 10,443 92,372 SH   DFND 5,8,12,30 90,067 2,305 0
APPLE INC COM 037833100 5,632 49,819 SH   DFND 5,8,11,30 49,182 637 0
APPLE INC COM 037833100 15,491 137,027 SH   DFND 14,15,19,30 137,027 0 0
APPLE INC COM 037833100 76,603 677,601 SH   DFND 15,19,20,30 677,601 0 0
APPLE INC COM 037833100 464 4,102 SH   DFND 3,5,7,8,30 4,102 0 0
APPLE INC COM 037833100 5,706 50,469 SH   DFND 15,17,19,21,22,30 50,469 0 0
APPLE INC COM 037833100 9,058 80,120 SH   DFND 3,5,7,8,16,18,30 80,120 0 0
APPLE INC COM 037833100 4,063 35,939 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 35,939 0
APPLE INC COM 037833100 20,202 178,700 SH Call DFND 5,8,30 178,700 0 0
APPLE INC COM 037833100 265,611 2,349,500 SH Call DFND 14,15,19,30 2,349,500 0 0
APPLE INC COM 037833100 467,496 4,135,300 SH Call DFND 15,19,20,30 4,135,300 0 0
APPLE INC COM 037833100 24,871 220,000 SH Call DFND 15,17,19,21,22,30 220,000 0 0
APPLE INC COM 037833100 123,790 1,095,000 SH Call DFND 3,5,7,8,16,18,30 1,095,000 0 0
APPLE INC COM 037833100 166,579 1,473,500 SH Put DFND 5,8,30 1,473,500 0 0
APPLE INC COM 037833100 211,867 1,874,100 SH Put DFND 14,15,19,30 1,874,100 0 0
APPLE INC COM 037833100 126,186 1,116,200 SH Put DFND 15,19,20,30 1,116,200 0 0
APPLE INC COM 037833100 4,861 43,000 SH Put DFND 15,17,19,21,22,30 43,000 0 0
APPLE INC COM 037833100 8,479 75,000 SH Put DFND 3,5,7,8,16,18,30 75,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,201 172,930 SH   DFND 15,19,20,30 172,930 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 1 467 SH   DFND 15,19,20,30 467 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,593 34,083 SH   DFND 5,8,30 34,083 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 59 1,260 SH   DFND 5,8,12,30 1,260 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 106 10,883 SH   DFND 5,8,30 10,883 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 47 6,731 SH   DFND 5,8,30 6,731 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 23 3,321 SH   DFND 14,15,19,30 3,321 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 18 2,550 SH   DFND 15,19,20,30 2,550 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 33 4,700 SH Call DFND 14,15,19,30 4,700 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 500 SH Put DFND 14,15,19,30 500 0 0
APPLIED MATLS INC COM 038222105 2,579 85,532 SH   DFND 4,10,30 85,532 0 0
APPLIED MATLS INC COM 038222105 55,784 1,850,223 SH   DFND 5,8,30 1,827,505 22,718 0
APPLIED MATLS INC COM 038222105 2,299 76,249 SH   DFND 5,8,12,30 76,249 0 0
APPLIED MATLS INC COM 038222105 1,451 48,139 SH   DFND 5,8,11,30 48,139 0 0
APPLIED MATLS INC COM 038222105 1,400 46,435 SH   DFND 15,19,20,30 46,435 0 0
APPLIED MATLS INC COM 038222105 6 188 SH   DFND 15,17,19,21,22,30 188 0 0
APPLIED MATLS INC COM 038222105 7,833 259,800 SH Call DFND 14,15,19,30 259,800 0 0
APPLIED MATLS INC COM 038222105 166 5,500 SH Call DFND 15,19,20,30 5,500 0 0
APPLIED MATLS INC COM 038222105 10,248 339,900 SH Put DFND 14,15,19,30 339,900 0 0
APPLIED MATLS INC COM 038222105 8,288 274,900 SH Put DFND 15,19,20,30 274,900 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 30 1,332 SH   DFND 5,8,30 1,332 0 0
APTARGROUP INC COM 038336103 5,499 71,035 SH   DFND 5,8,30 71,035 0 0
APTARGROUP INC COM 038336103 79 1,024 SH   DFND 5,8,12,30 1,024 0 0
APTARGROUP INC COM 038336103 0 2 SH   DFND 15,19,20,30 2 0 0
APTEVO THERAPEUTICS INC COM 03835L108 3 1,334 SH   DFND 5,8,30 1,334 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 15,19,20,30 2 0 0
AQUA AMERICA INC COM 03836W103 2,145 70,366 SH   DFND 5,8,30 70,287 79 0
AQUA AMERICA INC COM 03836W103 26 856 SH   DFND 5,8,11,30 856 0 0
AQUA AMERICA INC COM 03836W103 41 1,351 SH   DFND 5,8,12,30 1,351 0 0
AQUA AMERICA INC COM 03836W103 61 1,993 SH   DFND 15,19,20,30 1,993 0 0
AQUA METALS INC COM 03837J101 8 883 SH   DFND 5,8,30 883 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 37 2,776 SH   DFND 5,8,30 2,776 0 0
ARAMARK COM 03852U106 8,672 228,018 SH   DFND 5,8,30 228,018 0 0
ARAMARK COM 03852U106 159 4,175 SH   DFND 5,8,12,30 4,175 0 0
ARAMARK COM 03852U106 25 659 SH   DFND 15,19,20,30 659 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 4 900 SH   DFND 15,19,20,30 900 0 0
ARATANA THERAPEUTICS INC COM 03874P101 144 15,361 SH   DFND 5,8,30 15,361 0 0
ARATANA THERAPEUTICS INC COM 03874P101 8 900 SH   DFND 15,19,20,30 900 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 101 29,310 SH   DFND 14,15,19,30 29,310 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 28 8,150 SH   DFND 15,19,20,30 8,150 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 44 12,800 SH Call DFND 14,15,19,30 12,800 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 332 96,500 SH Put DFND 14,15,19,30 96,500 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 13 863 SH   DFND 15,19,20,30 863 0 0
ARBOR RLTY TR INC COM 038923108 5 680 SH   DFND 15,19,20,30 680 0 0
ARCBEST CORP COM 03937C105 513 26,965 SH   DFND 5,8,30 26,965 0 0
ARCBEST CORP COM 03937C105 1 36 SH   DFND 5,8,12,30 36 0 0
ARCBEST CORP COM 03937C105 10 550 SH   DFND 15,19,20,30 550 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 251 SH   DFND 5,8,30 251 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 15 2,449 SH   DFND 5,8,12,30 2,449 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 62 SH   DFND 5,8,11,30 62 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,455 240,889 SH   DFND 14,15,19,30 240,889 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 184 30,402 SH   DFND 15,19,20,30 30,402 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5,274 873,100 SH   DFND 15,17,19,21,22,30 873,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 342 56,600 SH Call DFND 14,15,19,30 56,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 456 75,500 SH Call DFND 15,19,20,30 75,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,986 494,300 SH Put DFND 14,15,19,30 494,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,323 126,221 SH   DFND 4,10,30 126,221 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,379 56,426 SH   DFND 5,8,30 56,426 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 47 1,122 SH   DFND 5,8,12,30 1,122 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25 590 SH   DFND 5,8,11,30 590 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,364 32,350 SH   DFND 14,15,19,30 32,350 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 828 19,632 SH   DFND 15,19,20,30 19,632 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,914 69,100 SH Call DFND 14,15,19,30 69,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,770 89,400 SH Put DFND 14,15,19,30 89,400 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2,859 194,243 SH   DFND 5,8,30 194,243 0 0
ARCHROCK INC COM 03957W106 947 72,395 SH   DFND 5,8,30 72,395 0 0
ARCHROCK INC COM 03957W106 4 325 SH   DFND 15,19,20,30 325 0 0
ARCTIC CAT INC COM 039670104 276 17,845 SH   DFND 5,8,30 17,845 0 0
ARDELYX INC COM 039697107 79 6,070 SH   DFND 5,8,30 6,070 0 0
ARDELYX INC COM 039697107 90 6,950 SH   DFND 15,19,20,30 6,950 0 0
ARENA PHARMACEUTICALS INC COM 040047102 97 55,660 SH   DFND 5,8,30 55,660 0 0
ARENA PHARMACEUTICALS INC COM 040047102 50 28,744 SH   DFND 14,15,19,30 28,744 0 0
ARENA PHARMACEUTICALS INC COM 040047102 13 7,696 SH   DFND 15,19,20,30 7,696 0 0
ARENA PHARMACEUTICALS INC COM 040047102 90 51,500 SH Call DFND 14,15,19,30 51,500 0 0
ARENA PHARMACEUTICALS INC COM 040047102 19 10,900 SH Put DFND 14,15,19,30 10,900 0 0
ARGAN INC COM 04010E109 70 1,185 SH   DFND 5,8,30 1,185 0 0
ARGAN INC COM 04010E109 3 43 SH   DFND 15,19,20,30 43 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 760 752,000 PRN   DFND 15,19,20,30 752,000 0 0
ARES CAP CORP COM 04010L103 26 1,709 SH   DFND 5,8,30 1,709 0 0
ARES CAP CORP COM 04010L103 85 5,511 SH   DFND 5,8,12,30 5,511 0 0
ARES CAP CORP COM 04010L103 1,162 74,936 SH   DFND 15,19,20,30 74,936 0 0
ARES COML REAL ESTATE CORP COM 04013V108 306 24,253 SH   DFND 5,8,30 24,253 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1 68 SH   DFND 5,8,12,30 68 0 0
ARES COML REAL ESTATE CORP COM 04013V108 41 3,269 SH   DFND 15,19,20,30 3,269 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 191 12,832 SH   DFND 5,8,30 12,832 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 360 24,269 SH   DFND 15,19,20,30 24,269 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 52 2,969 SH   DFND 15,19,20,30 2,969 0 0
ARGOS THERAPEUTICS INC COM 040221103 6 1,183 SH   DFND 5,8,30 1,183 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 260 18,998 SH   DFND 5,8,30 18,998 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 104 SH   DFND 5,8,11,30 104 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 842 61,500 SH   DFND 14,15,19,30 61,500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 63 4,617 SH   DFND 15,19,20,30 4,617 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 465 34,000 SH Call DFND 14,15,19,30 34,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,158 84,600 SH Put DFND 14,15,19,30 84,600 0 0
ARISTA NETWORKS INC COM 040413106 189 2,222 SH   DFND 15,19,20,30 2,222 0 0
ARISTA NETWORKS INC COM 040413106 77 900 SH Call DFND 14,15,19,30 900 0 0
ARISTA NETWORKS INC COM 040413106 77 900 SH Put DFND 14,15,19,30 900 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 401 27,093 SH   DFND 5,8,30 27,093 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 4 273 SH   DFND 5,8,12,30 273 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 514 34,770 SH   DFND 15,19,20,30 34,770 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 405 30,208 SH   DFND 15,19,20,30 30,208 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 12,448 552,246 SH   DFND 5,8,30 552,246 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 625 SH   DFND 15,19,20,30 625 0 0
ARMSTRONG FLOORING INC COM 04238R106 1,892 100,217 SH   DFND 5,8,30 100,217 0 0
ARMSTRONG FLOORING INC COM 04238R106 6 295 SH   DFND 15,19,20,30 295 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,924 119,159 SH   DFND 5,8,30 119,159 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 66 1,594 SH   DFND 5,8,12,30 1,594 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 167 4,035 SH   DFND 15,19,20,30 4,035 0 0
ARRAY BIOPHARMA INC COM 04269X105 201 29,803 SH   DFND 5,8,30 29,803 0 0
ARRAY BIOPHARMA INC COM 04269X105 2 250 SH   DFND 15,19,20,30 250 0 0
ARRAY BIOPHARMA INC COM 04269X105 412 61,000 SH Call DFND 14,15,19,30 61,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 157 23,300 SH Put DFND 14,15,19,30 23,300 0 0
ARROW ELECTRS INC COM 042735100 3,227 50,452 SH   DFND 5,8,30 50,452 0 0
ARROW ELECTRS INC COM 042735100 161 2,511 SH   DFND 15,19,20,30 2,511 0 0
ARROW FINL CORP COM 042744102 33 994 SH   DFND 5,8,30 994 0 0
ARROW FINL CORP COM 042744102 34 1,030 SH   DFND 15,19,20,30 1,030 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21 2,800 SH   DFND 14,15,19,30 2,800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 141 19,200 SH Call DFND 14,15,19,30 19,200 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 61 8,300 SH Put DFND 14,15,19,30 8,300 0 0
ARTESIAN RESOURCES CORP CL A 043113208 18 625 SH   DFND 5,8,30 625 0 0
ARTESIAN RESOURCES CORP CL A 043113208 6 225 SH   DFND 15,19,20,30 225 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 861 31,641 SH   DFND 5,8,30 31,641 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 907 SH   DFND 5,8,12,30 907 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 351 SH   DFND 15,19,20,30 351 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 64 64,000 PRN   DFND 15,19,20,30 64,000 0 0
ASANKO GOLD INC COM 04341Y105 0 29 SH   DFND 5,8,30 29 0 0
ASANKO GOLD INC COM 04341Y105 5 1,264 SH   DFND 5,6,7,8,30 1,264 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 912 16,377 SH   DFND 5,8,30 16,377 0 0
ASCENA RETAIL GROUP INC COM 04351G101 497 88,960 SH   DFND 5,8,30 88,960 0 0
ASCENA RETAIL GROUP INC COM 04351G101 371 66,362 SH   DFND 14,15,19,30 66,362 0 0
ASCENA RETAIL GROUP INC COM 04351G101 8 1,361 SH   DFND 15,19,20,30 1,361 0 0
ASCENA RETAIL GROUP INC COM 04351G101 368 65,844 SH Call DFND 14,15,19,30 65,844 0 0
ASCENA RETAIL GROUP INC COM 04351G101 780 139,600 SH Call DFND 15,19,20,30 139,600 0 0
ASCENA RETAIL GROUP INC COM 04351G101 598 106,940 SH Put DFND 14,15,19,30 106,940 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 1 1,000 PRN   DFND 15,19,20,30 1,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 47 2,017 SH   DFND 5,8,30 2,017 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 136 9,610 SH   DFND 15,19,20,30 9,610 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 2,045 145,000 SH Call DFND 15,19,20,30 145,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 1,069 SH   DFND 5,8,30 1,069 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 1,592 SH   DFND 5,8,11,30 1,592 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 1,500 SH   DFND 5,8,12,30 1,500 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 291 49,413 SH   DFND 15,19,20,30 49,413 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,658 31,550 SH   DFND 5,8,30 31,550 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 19 SH   DFND 5,8,11,30 19 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 698 6,022 SH   DFND 14,15,19,30 6,022 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 285 2,461 SH   DFND 15,19,20,30 2,461 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7,560 65,200 SH Call DFND 14,15,19,30 65,200 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15,943 137,500 SH Put DFND 14,15,19,30 137,500 0 0
ASIA PAC FD INC COM 044901106 296 27,962 SH   DFND 5,8,30 27,962 0 0
ASIA PAC FD INC COM 044901106 2 193 SH   DFND 15,19,20,30 193 0 0
ASIA TIGERS FD INC COM 04516T105 165 16,480 SH   DFND 5,8,30 16,480 0 0
ASPEN TECHNOLOGY INC COM 045327103 629 13,445 SH   DFND 5,8,30 13,445 0 0
ASPEN TECHNOLOGY INC COM 045327103 27 572 SH   DFND 15,19,20,30 572 0 0
ASSOCIATED BANC CORP COM 045487105 2,126 108,500 SH   DFND 5,8,30 108,500 0 0
ASSOCIATED BANC CORP COM 045487105 6 320 SH   DFND 15,19,20,30 320 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 75 2,101 SH   DFND 5,8,30 2,101 0 0
ASSURANT INC COM 04621X108 5,909 64,049 SH   DFND 5,8,30 63,349 700 0
ASSURANT INC COM 04621X108 10 113 SH   DFND 5,8,11,30 113 0 0
ASSURANT INC COM 04621X108 55 591 SH   DFND 5,8,12,30 591 0 0
ASSURANT INC COM 04621X108 0 1 SH   DFND 14,15,19,30 1 0 0
ASSURANT INC COM 04621X108 44 480 SH   DFND 15,19,20,30 480 0 0
ASSURANT INC COM 04621X108 44 481 SH   DFND 15,17,19,21,22,30 481 0 0
ASTEC INDS INC COM 046224101 883 14,749 SH   DFND 5,8,30 14,749 0 0
ASTEC INDS INC COM 046224101 1 17 SH   DFND 5,8,11,30 17 0 0
ASTEC INDS INC COM 046224101 0 1 SH   DFND 15,19,20,30 1 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 8 1,861 SH   DFND 5,8,30 1,861 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 582 SH   DFND 15,19,20,30 582 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 297 SH Call DFND 5,8,30 297 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 1 1,553 SH Call DFND 15,19,20,30 1,553 0 0
ASTORIA FINL CORP COM 046265104 19,465 1,333,197 SH   DFND 5,8,30 1,333,197 0 0
ASTORIA FINL CORP COM 046265104 61 4,191 SH   DFND 15,19,20,30 4,191 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 922 28,047 SH   DFND 5,8,30 28,047 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 344 10,470 SH   DFND 5,8,12,30 10,470 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 91 2,768 SH   DFND 5,8,11,30 2,768 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,951 59,379 SH   DFND 15,19,20,30 59,379 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,665 172,400 SH Call DFND 14,15,19,30 172,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,850 147,600 SH Put DFND 14,15,19,30 147,600 0 0
ASTRONICS CORP COM 046433108 96 2,136 SH   DFND 5,8,30 2,136 0 0
ASTRONICS CORP COM 046433108 16 360 SH   DFND 15,19,20,30 360 0 0
AT HOME GROUP INC COM 04650Y100 16 1,025 SH   DFND 15,19,20,30 1,025 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 41 1,917 SH   DFND 5,8,30 1,917 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6 293 SH   DFND 15,19,20,30 293 0 0
ATHENAHEALTH INC COM 04685W103 142 1,127 SH   DFND 5,8,30 1,127 0 0
ATHENAHEALTH INC COM 04685W103 98 774 SH   DFND 5,8,12,30 774 0 0
ATHENAHEALTH INC COM 04685W103 13 100 SH   DFND 14,15,19,30 100 0 0
ATHENAHEALTH INC COM 04685W103 21 168 SH   DFND 15,19,20,30 168 0 0
ATHENAHEALTH INC COM 04685W103 378 3,000 SH Call DFND 14,15,19,30 3,000 0 0
ATHENAHEALTH INC COM 04685W103 88 700 SH Put DFND 14,15,19,30 700 0 0
ATHERSYS INC COM 04744L106 13 6,245 SH   DFND 5,8,30 6,245 0 0
ATHERSYS INC COM 04744L106 14 6,500 SH Call DFND 14,15,19,30 6,500 0 0
ATHERSYS INC COM 04744L106 1 500 SH Put DFND 14,15,19,30 500 0 0
ATKORE INTL GROUP INC COM 047649108 58 3,119 SH   DFND 5,8,30 3,119 0 0
ATKORE INTL GROUP INC COM 047649108 10 542 SH   DFND 5,8,12,30 542 0 0
ATKORE INTL GROUP INC COM 047649108 1 44 SH   DFND 15,19,20,30 44 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 21 1,404 SH   DFND 5,8,30 1,404 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 24 9,853 SH   DFND 5,8,30 9,853 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 22 9,109 SH   DFND 15,19,20,30 9,109 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 744 SH   DFND 5,6,7,8,30 744 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 1,783 1,839,000 PRN   DFND 15,19,20,30 1,839,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 956 22,317 SH   DFND 5,8,30 22,317 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 444 SH   DFND 15,19,20,30 444 0 0
ATMOS ENERGY CORP COM 049560105 5,334 71,621 SH   DFND 5,8,30 71,621 0 0
ATMOS ENERGY CORP COM 049560105 1 10 SH   DFND 5,8,12,30 10 0 0
ATMOS ENERGY CORP COM 049560105 160 2,154 SH   DFND 15,19,20,30 2,154 0 0
ATRICURE INC COM 04963C209 44 2,789 SH   DFND 5,8,30 2,789 0 0
ATRICURE INC COM 04963C209 5 336 SH   DFND 15,19,20,30 336 0 0
ATRION CORP COM 049904105 67 157 SH   DFND 5,8,30 157 0 0
ATWOOD OCEANICS INC COM 050095108 3 381 SH   DFND 5,8,12,30 381 0 0
ATWOOD OCEANICS INC COM 050095108 7 800 SH   DFND 14,15,19,30 800 0 0
ATWOOD OCEANICS INC COM 050095108 2,459 283,007 SH   DFND 15,19,20,30 283,007 0 0
ATWOOD OCEANICS INC COM 050095108 3,406 392,000 SH Put DFND 15,19,20,30 392,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 8 469 SH   DFND 5,8,30 469 0 0
AUTOBYTEL INC COM NEW 05275N205 140 7,877 SH   DFND 5,8,30 7,877 0 0
AUTODESK INC COM 052769106 18,402 254,419 SH   DFND 5,8,30 254,419 0 0
AUTODESK INC COM 052769106 370 5,113 SH   DFND 5,8,12,30 5,113 0 0
AUTODESK INC COM 052769106 262 3,623 SH   DFND 5,8,11,30 3,623 0 0
AUTODESK INC COM 052769106 2,217 30,654 SH   DFND 15,19,20,30 30,654 0 0
AUTODESK INC COM 052769106 4 56 SH   DFND 15,17,19,21,22,30 56 0 0
AUTODESK INC COM 052769106 8,571 118,500 SH Call DFND 14,15,19,30 118,500 0 0
AUTODESK INC COM 052769106 5,114 70,700 SH Put DFND 14,15,19,30 70,700 0 0
AUTOLIV INC COM 052800109 1,150 10,767 SH   DFND 5,8,30 10,767 0 0
AUTOLIV INC COM 052800109 46 435 SH   DFND 5,8,12,30 435 0 0
AUTOLIV INC COM 052800109 107 1,000 SH   DFND 15,19,20,30 1,000 0 0
AUTOLIV INC COM 052800109 587 5,500 SH   DFND 3,5,7,8,16,18,30 5,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,596 63,451 SH   DFND 5,8,30 57,501 5,950 0
AUTOMATIC DATA PROCESSING IN COM 053015103 732 8,294 SH   DFND 5,8,12,30 8,294 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 405 4,587 SH   DFND 5,8,11,30 3,587 1,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,925 55,836 SH   DFND 15,19,20,30 55,836 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,494 16,939 SH   DFND 15,17,19,21,22,30 16,939 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,386 72,400 SH Call DFND 14,15,19,30 72,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,429 16,200 SH Put DFND 14,15,19,30 16,200 0 0
AUTONATION INC COM 05329W102 1,162 23,847 SH   DFND 5,8,30 23,847 0 0
AUTONATION INC COM 05329W102 2 49 SH   DFND 5,8,12,30 49 0 0
AUTONATION INC COM 05329W102 15 300 SH   DFND 14,15,19,30 300 0 0
AUTONATION INC COM 05329W102 46 944 SH   DFND 15,19,20,30 944 0 0
AUTONATION INC COM 05329W102 93 1,900 SH Call DFND 14,15,19,30 1,900 0 0
AUTONATION INC COM 05329W102 200 4,100 SH Put DFND 14,15,19,30 4,100 0 0
AUTOZONE INC COM 053332102 6 8 SH   DFND 5,8,30 2 6 0
AUTOZONE INC COM 053332102 91 118 SH   DFND 5,8,12,30 118 0 0
AUTOZONE INC COM 053332102 34 44 SH   DFND 5,8,11,30 44 0 0
AUTOZONE INC COM 053332102 384 500 SH   DFND 14,15,19,30 500 0 0
AUTOZONE INC COM 053332102 4,204 5,471 SH   DFND 15,19,20,30 5,471 0 0
AUTOZONE INC COM 053332102 2,382 3,100 SH Call DFND 14,15,19,30 3,100 0 0
AUTOZONE INC COM 053332102 3,534 4,600 SH Call DFND 15,19,20,30 4,600 0 0
AUTOZONE INC COM 053332102 2,843 3,700 SH Put DFND 14,15,19,30 3,700 0 0
AVALONBAY CMNTYS INC COM 053484101 916 5,150 SH   DFND 5,8,30 5,150 0 0
AVALONBAY CMNTYS INC COM 053484101 27 151 SH   DFND 5,8,11,30 151 0 0
AVALONBAY CMNTYS INC COM 053484101 27 154 SH   DFND 5,8,12,30 154 0 0
AVALONBAY CMNTYS INC COM 053484101 4,290 24,122 SH   DFND 15,19,20,30 24,122 0 0
AVALONBAY CMNTYS INC COM 053484101 8,999 50,600 SH Call DFND 14,15,19,30 50,600 0 0
AVALONBAY CMNTYS INC COM 053484101 462 2,600 SH Put DFND 14,15,19,30 2,600 0 0
AVANGRID INC COM 05351W103 763 18,274 SH   DFND 5,8,30 18,274 0 0
AVANGRID INC COM 05351W103 1 16 SH   DFND 5,8,12,30 16 0 0
AVANGRID INC COM 05351W103 2 43 SH   DFND 5,8,11,30 43 0 0
AVANGRID INC COM 05351W103 17 402 SH   DFND 15,19,20,30 402 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1 67 SH   DFND 5,8,30 67 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 72 5,523 SH   DFND 15,19,20,30 5,523 0 0
AVERY DENNISON CORP COM 053611109 12,421 159,676 SH   DFND 5,8,30 159,676 0 0
AVERY DENNISON CORP COM 053611109 31 401 SH   DFND 5,8,12,30 401 0 0
AVERY DENNISON CORP COM 053611109 260 3,345 SH   DFND 15,19,20,30 3,345 0 0
AVERY DENNISON CORP COM 053611109 37 478 SH   DFND 15,17,19,21,22,30 478 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 22 SH   DFND 15,19,20,30 22 0 0
AVID TECHNOLOGY INC COM 05367P100 21 2,626 SH   DFND 5,8,30 2,626 0 0
AVID TECHNOLOGY INC COM 05367P100 0 43 SH   DFND 15,19,20,30 43 0 0
AVINGER INC COM 053734109 7 1,513 SH   DFND 5,8,30 1,513 0 0
AVIS BUDGET GROUP COM 053774105 1 26 SH   DFND 5,8,12,30 26 0 0
AVIS BUDGET GROUP COM 053774105 2 64 SH   DFND 5,8,11,30 64 0 0
AVIS BUDGET GROUP COM 053774105 43 1,270 SH   DFND 14,15,19,30 1,270 0 0
AVIS BUDGET GROUP COM 053774105 9 269 SH   DFND 15,19,20,30 269 0 0
AVIS BUDGET GROUP COM 053774105 6,462 188,900 SH Call DFND 14,15,19,30 188,900 0 0
AVIS BUDGET GROUP COM 053774105 7,465 218,200 SH Put DFND 14,15,19,30 218,200 0 0
AVISTA CORP COM 05379B107 2,699 64,590 SH   DFND 5,8,30 64,590 0 0
AVISTA CORP COM 05379B107 11 257 SH   DFND 5,8,12,30 257 0 0
AVISTA CORP COM 05379B107 3 81 SH   DFND 15,19,20,30 81 0 0
AVNET INC COM 053807103 14,011 341,241 SH   DFND 5,8,30 341,241 0 0
AVNET INC COM 053807103 69 1,678 SH   DFND 5,8,12,30 1,678 0 0
AVNET INC COM 053807103 100 2,444 SH   DFND 15,19,20,30 2,444 0 0
AVNET INC COM 053807103 116 2,830 SH   DFND 15,17,19,21,22,30 2,830 0 0
AVIVA PLC ADR 05382A104 169 14,695 SH   DFND 5,8,30 14,695 0 0
AVIVA PLC ADR 05382A104 43 3,711 SH   DFND 5,8,12,30 3,711 0 0
AVIVA PLC ADR 05382A104 63 5,456 SH   DFND 5,8,11,30 5,456 0 0
AVIVA PLC ADR 05382A104 16 1,353 SH   DFND 15,19,20,30 1,353 0 0
AVON PRODS INC COM 054303102 2,075 366,577 SH   DFND 5,8,30 366,577 0 0
AVON PRODS INC COM 054303102 710 125,356 SH   DFND 15,19,20,30 125,356 0 0
AVON PRODS INC COM 054303102 338 59,800 SH Call DFND 14,15,19,30 59,800 0 0
AVON PRODS INC COM 054303102 283 50,000 SH Call DFND 15,19,20,30 50,000 0 0
AVON PRODS INC COM 054303102 374 66,100 SH Put DFND 14,15,19,30 66,100 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 215 16,159 SH   DFND 5,8,30 16,159 0 0
AXOGEN INC COM 05463X106 18 1,979 SH   DFND 5,8,30 1,979 0 0
AXSOME THERAPEUTICS INC COM 05464T104 7 912 SH   DFND 5,8,30 912 0 0
BATS GLOBAL MKTS INC COM 05491G109 351 11,649 SH   DFND 5,8,30 11,649 0 0
BATS GLOBAL MKTS INC COM 05491G109 20 677 SH   DFND 5,8,12,30 677 0 0
BATS GLOBAL MKTS INC COM 05491G109 4 140 SH   DFND 5,8,11,30 140 0 0
BATS GLOBAL MKTS INC COM 05491G109 675 22,394 SH   DFND 15,19,20,30 22,394 0 0
BB&T CORP COM 054937107 5,985 158,675 SH   DFND 5,8,30 158,675 0 0
BB&T CORP COM 054937107 44 1,171 SH   DFND 5,8,11,30 1,171 0 0
BB&T CORP COM 054937107 121 3,207 SH   DFND 5,8,12,30 3,207 0 0
BB&T CORP COM 054937107 4,315 114,408 SH   DFND 15,19,20,30 114,408 0 0
BB&T CORP COM 054937107 7,404 196,300 SH Call DFND 14,15,19,30 196,300 0 0
BB&T CORP COM 054937107 5,869 155,600 SH Put DFND 14,15,19,30 155,600 0 0
BB&T CORP COM 054937107 2,829 75,000 SH Put DFND 15,19,20,30 75,000 0 0
B & G FOODS INC NEW COM 05508R106 86 1,754 SH   DFND 5,8,12,30 1,754 0 0
B & G FOODS INC NEW COM 05508R106 98 2,000 SH   DFND 15,19,20,30 2,000 0 0
BCE INC COM NEW 05534B760 80 1,743 SH   DFND 4,10,30 1,743 0 0
BCE INC COM NEW 05534B760 263 5,707 SH   DFND 5,8,30 5,707 0 0
BCE INC COM NEW 05534B760 140 3,045 SH   DFND 5,8,11,30 3,045 0 0
BCE INC COM NEW 05534B760 240 5,197 SH   DFND 5,8,12,30 5,197 0 0
BCE INC COM NEW 05534B760 2,393 51,906 SH   DFND 15,19,20,30 51,906 0 0
BCE INC COM NEW 05534B760 7,332 159,041 SH   DFND 5,6,7,8,30 159,041 0 0
BCE INC COM NEW 05534B760 5,832 126,495 SH   DFND 15,17,19,21,22,30 126,495 0 0
BCE INC COM NEW 05534B760 6,455 140,000 SH Call DFND 15,17,19,21,22,30 140,000 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 5 244 SH   DFND 5,8,30 244 0 0
BGC PARTNERS INC CL A 05541T101 1,016 116,125 SH   DFND 5,8,30 116,125 0 0
BGC PARTNERS INC CL A 05541T101 36 4,078 SH   DFND 5,8,12,30 4,078 0 0
BGC PARTNERS INC CL A 05541T101 11 1,200 SH   DFND 14,15,19,30 1,200 0 0
BGC PARTNERS INC CL A 05541T101 107 12,185 SH   DFND 15,19,20,30 12,185 0 0
BGC PARTNERS INC CL A 05541T101 39 4,400 SH Call DFND 14,15,19,30 4,400 0 0
BGC PARTNERS INC CL A 05541T101 154 17,600 SH Put DFND 14,15,19,30 17,600 0 0
BG STAFFING INC COM 05544A109 2 100 SH   DFND 15,19,20,30 100 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 80 2,625 SH   DFND 5,8,30 2,625 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 0 7 SH   DFND 5,8,12,30 7 0 0
BOK FINL CORP COM NEW 05561Q201 223 3,240 SH   DFND 5,8,30 3,240 0 0
BOK FINL CORP COM NEW 05561Q201 49 704 SH   DFND 5,8,12,30 704 0 0
BOK FINL CORP COM NEW 05561Q201 4 54 SH   DFND 15,19,20,30 54 0 0
BP PLC SPONSORED ADR 055622104 8,276 235,386 SH   DFND 5,8,30 210,870 24,516 0
BP PLC SPONSORED ADR 055622104 195 5,559 SH   DFND 5,8,11,30 5,559 0 0
BP PLC SPONSORED ADR 055622104 659 18,748 SH   DFND 5,8,12,30 18,748 0 0
BP PLC SPONSORED ADR 055622104 4,452 126,626 SH   DFND 14,15,19,30 126,626 0 0
BP PLC SPONSORED ADR 055622104 2,708 77,014 SH   DFND 15,19,20,30 77,014 0 0
BP PLC SPONSORED ADR 055622104 3,232 91,918 SH   DFND 15,17,19,21,22,30 91,918 0 0
BP PLC SPONSORED ADR 055622104 11,554 328,600 SH Call DFND 14,15,19,30 328,600 0 0
BP PLC SPONSORED ADR 055622104 30,164 857,900 SH Call DFND 15,19,20,30 857,900 0 0
BP PLC SPONSORED ADR 055622104 18,909 537,800 SH Put DFND 14,15,19,30 537,800 0 0
BP PLC SPONSORED ADR 055622104 14,560 414,100 SH Put DFND 15,19,20,30 414,100 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 18 952 SH   DFND 5,8,30 952 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 543 SH   DFND 14,15,19,30 543 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 735 SH   DFND 15,19,20,30 735 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 60 3,200 SH Call DFND 14,15,19,30 3,200 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11 600 SH Put DFND 14,15,19,30 600 0 0
BNC BANCORP COM 05566T101 6 258 SH   DFND 5,8,11,30 258 0 0
BNC BANCORP COM 05566T101 31 1,259 SH   DFND 5,8,12,30 1,259 0 0
BNC BANCORP COM 05566T101 29 1,191 SH   DFND 15,19,20,30 1,191 0 0
BOFI HLDG INC COM 05566U108 1,025 45,774 SH   DFND 5,8,30 45,774 0 0
BOFI HLDG INC COM 05566U108 52 2,300 SH   DFND 15,19,20,30 2,300 0 0
BOFI HLDG INC COM 05566U108 224 10,000 SH Call DFND 15,19,20,30 10,000 0 0
BT GROUP PLC ADR 05577E101 79 3,108 SH   DFND 5,8,30 3,108 0 0
BT GROUP PLC ADR 05577E101 76 2,987 SH   DFND 5,8,12,30 2,987 0 0
BT GROUP PLC ADR 05577E101 33 1,301 SH   DFND 5,8,11,30 1,301 0 0
BT GROUP PLC ADR 05577E101 100 3,926 SH   DFND 15,19,20,30 3,926 0 0
BT GROUP PLC ADR 05577E101 2,957 116,294 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 116,294 0
B RILEY FINL INC COM 05580M108 10 752 SH   DFND 5,8,30 752 0 0
BMC STK HLDGS INC COM 05591B109 64 3,628 SH   DFND 5,8,30 3,628 0 0
BMC STK HLDGS INC COM 05591B109 11 609 SH   DFND 5,8,11,30 609 0 0
BMC STK HLDGS INC COM 05591B109 5 258 SH   DFND 15,19,20,30 258 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,794 46,756 SH   DFND 5,8,30 46,756 0 0
BWX TECHNOLOGIES INC COM 05605H100 14 373 SH   DFND 5,8,12,30 373 0 0
BWX TECHNOLOGIES INC COM 05605H100 14 357 SH   DFND 15,19,20,30 357 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 212 12,834 SH   DFND 5,8,30 12,834 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 12 SH   DFND 15,19,20,30 12 0 0
BADGER METER INC COM 056525108 761 22,714 SH   DFND 5,8,30 22,714 0 0
BADGER METER INC COM 056525108 15 447 SH   DFND 15,19,20,30 447 0 0
BAIDU INC SPON ADR REP A 056752108 720 3,954 SH   DFND 5,8,30 3,836 118 0
BAIDU INC SPON ADR REP A 056752108 301 1,651 SH   DFND 5,8,12,30 1,651 0 0
BAIDU INC SPON ADR REP A 056752108 70 382 SH   DFND 5,8,11,30 382 0 0
BAIDU INC SPON ADR REP A 056752108 1,566 8,600 SH   DFND 14,15,19,30 8,600 0 0
BAIDU INC SPON ADR REP A 056752108 12,173 66,858 SH   DFND 15,19,20,30 66,858 0 0
BAIDU INC SPON ADR REP A 056752108 100 550 SH   DFND 3,5,7,8,30 550 0 0
BAIDU INC SPON ADR REP A 056752108 1,060 5,824 SH   DFND 15,17,19,21,22,30 5,824 0 0
BAIDU INC SPON ADR REP A 056752108 679 3,732 SH   DFND 3,5,7,8,16,18,30 3,732 0 0
BAIDU INC SPON ADR REP A 056752108 14,566 80,000 SH Call DFND 5,8,30 80,000 0 0
BAIDU INC SPON ADR REP A 056752108 17,679 97,100 SH Call DFND 14,15,19,30 97,100 0 0
BAIDU INC SPON ADR REP A 056752108 12,745 70,000 SH Call DFND 15,19,20,30 70,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,283 40,000 SH Put DFND 5,8,30 40,000 0 0
BAIDU INC SPON ADR REP A 056752108 21,575 118,500 SH Put DFND 14,15,19,30 118,500 0 0
BAIDU INC SPON ADR REP A 056752108 8,193 45,000 SH Put DFND 15,19,20,30 45,000 0 0
BAKER HUGHES INC COM 057224107 950 18,831 SH   DFND 5,8,30 18,831 0 0
BAKER HUGHES INC COM 057224107 45 901 SH   DFND 5,8,11,30 901 0 0
BAKER HUGHES INC COM 057224107 68 1,342 SH   DFND 5,8,12,30 1,342 0 0
BAKER HUGHES INC COM 057224107 1,536 30,430 SH   DFND 14,15,19,30 30,430 0 0
BAKER HUGHES INC COM 057224107 7,375 146,120 SH   DFND 15,19,20,30 146,120 0 0
BAKER HUGHES INC COM 057224107 163 3,230 SH   DFND 15,17,19,21,22,30 3,230 0 0
BAKER HUGHES INC COM 057224107 3,079 61,000 SH Call DFND 14,15,19,30 61,000 0 0
BAKER HUGHES INC COM 057224107 242 4,800 SH Call DFND 15,19,20,30 4,800 0 0
BAKER HUGHES INC COM 057224107 3,477 68,900 SH Put DFND 14,15,19,30 68,900 0 0
BAKER HUGHES INC COM 057224107 12,118 240,100 SH Put DFND 15,19,20,30 240,100 0 0
BALCHEM CORP COM 057665200 1,838 23,713 SH   DFND 5,8,30 23,713 0 0
BALCHEM CORP COM 057665200 8 98 SH   DFND 15,19,20,30 98 0 0
BALDWIN & LYONS INC CL B 057755209 64 2,500 SH   DFND 5,8,30 2,500 0 0
BALDWIN & LYONS INC CL B 057755209 1 27 SH   DFND 5,8,12,30 27 0 0
BALDWIN & LYONS INC CL B 057755209 2 79 SH   DFND 5,8,11,30 79 0 0
BALL CORP COM 058498106 7 80 SH   DFND 5,8,30 80 0 0
BALL CORP COM 058498106 15 178 SH   DFND 5,8,11,30 178 0 0
BALL CORP COM 058498106 14 166 SH   DFND 5,8,12,30 166 0 0
BALL CORP COM 058498106 280 3,422 SH   DFND 15,19,20,30 3,422 0 0
BALL CORP COM 058498106 56 681 SH   DFND 15,17,19,21,22,30 681 0 0
BALL CORP COM 058498106 598 7,300 SH Call DFND 14,15,19,30 7,300 0 0
BALLANTYNE STRONG INC COM 058516105 7 1,000 SH   DFND 15,19,20,30 1,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 200 91,100 SH Call DFND 14,15,19,30 91,100 0 0
BALLARD PWR SYS INC NEW COM 058586108 135 61,400 SH Put DFND 14,15,19,30 61,400 0 0
BANCFIRST CORP COM 05945F103 266 3,672 SH   DFND 5,8,30 3,672 0 0
BANCFIRST CORP COM 05945F103 14 188 SH   DFND 15,19,20,30 188 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 160 26,892 SH   DFND 5,8,30 26,892 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 155 26,059 SH   DFND 5,8,12,30 26,059 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 546 SH   DFND 5,8,11,30 546 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 311 52,264 SH   DFND 15,19,20,30 52,264 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 928 102,288 SH   DFND 5,8,30 102,288 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 146 16,096 SH   DFND 5,8,12,30 16,096 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 265 29,232 SH   DFND 14,15,19,30 29,232 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 278 30,624 SH   DFND 15,19,20,30 30,624 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26,203 2,888,962 SH   DFND 15,17,19,21,22,30 2,888,962 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 360 39,665 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 39,665 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 280 30,830 SH Call DFND 14,15,19,30 30,830 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,247 137,500 SH Call DFND 15,19,20,30 137,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 877 96,692 SH Put DFND 14,15,19,30 96,692 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,900 540,232 SH Put DFND 15,19,20,30 540,232 0 0
BANCO DE CHILE SPONSORED ADR 059520106 111 1,651 SH   DFND 15,19,20,30 1,651 0 0
BANCO MACRO SA SPON ADR B 05961W105 129 1,649 SH   DFND 5,8,30 1,649 0 0
BANCO MACRO SA SPON ADR B 05961W105 24 306 SH   DFND 5,8,12,30 306 0 0
BANCO MACRO SA SPON ADR B 05961W105 34 430 SH   DFND 5,8,11,30 430 0 0
BANCO SANTANDER SA ADR 05964H105 592 134,338 SH   DFND 5,8,30 126,223 8,115 0
BANCO SANTANDER SA ADR 05964H105 32 7,347 SH   DFND 5,8,11,30 7,347 0 0
BANCO SANTANDER SA ADR 05964H105 232 52,524 SH   DFND 5,8,12,30 52,524 0 0
BANCO SANTANDER SA ADR 05964H105 765 173,515 SH   DFND 14,15,19,30 173,515 0 0
BANCO SANTANDER SA ADR 05964H105 262 59,406 SH   DFND 15,19,20,30 59,406 0 0
BANCO SANTANDER SA ADR 05964H105 445 100,810 SH   DFND 15,17,19,21,22,30 100,810 0 0
BANCO SANTANDER SA ADR 05964H105 1,562 354,100 SH Call DFND 14,15,19,30 354,100 0 0
BANCO SANTANDER SA ADR 05964H105 2,025 459,100 SH Put DFND 14,15,19,30 459,100 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 78 11,683 SH   DFND 15,17,19,21,22,30 11,683 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 79 2,017 SH   DFND 5,8,30 2,017 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 191 4,882 SH   DFND 5,8,12,30 4,882 0 0
BANCORP INC DEL COM 05969A105 7 1,022 SH   DFND 15,19,20,30 1,022 0 0
BANCORPSOUTH INC COM 059692103 1,353 58,336 SH   DFND 5,8,30 58,336 0 0
BANCORPSOUTH INC COM 059692103 3 137 SH   DFND 5,8,12,30 137 0 0
BANCORPSOUTH INC COM 059692103 5 229 SH   DFND 15,19,20,30 229 0 0
BANC OF CALIFORNIA INC COM 05990K106 254 14,534 SH   DFND 5,8,30 14,534 0 0
BANC OF CALIFORNIA INC COM 05990K106 20 1,136 SH   DFND 5,8,12,30 1,136 0 0
BANC OF CALIFORNIA INC COM 05990K106 21 1,201 SH   DFND 5,8,11,30 1,201 0 0
BANC OF CALIFORNIA INC COM 05990K106 6 316 SH   DFND 15,19,20,30 316 0 0
BANK AMER CORP COM 060505104 160,925 10,282,727 SH   DFND 5,8,30 10,282,487 240 0
BANK AMER CORP COM 060505104 129 8,248 SH   DFND 5,8,11,30 8,248 0 0
BANK AMER CORP COM 060505104 315 20,130 SH   DFND 5,8,12,30 20,130 0 0
BANK AMER CORP COM 060505104 11,097 709,087 SH   DFND 14,15,19,30 709,087 0 0
BANK AMER CORP COM 060505104 28,116 1,796,572 SH   DFND 15,19,20,30 1,796,572 0 0
BANK AMER CORP COM 060505104 278 17,760 SH   DFND 3,5,7,8,30 17,760 0 0
BANK AMER CORP COM 060505104 1,039 66,419 SH   DFND 15,17,19,21,22,30 66,419 0 0
BANK AMER CORP COM 060505104 360 23,000 SH   DFND 3,5,7,8,16,18,30 23,000 0 0
BANK AMER CORP COM 060505104 20,552 1,313,200 SH Call DFND 5,8,30 1,313,200 0 0
BANK AMER CORP COM 060505104 25,192 1,609,700 SH Call DFND 14,15,19,30 1,609,700 0 0
BANK AMER CORP COM 060505104 49,484 3,161,900 SH Call DFND 15,19,20,30 3,161,900 0 0
BANK AMER CORP COM 060505104 65,547 4,188,300 SH Put DFND 5,8,30 4,188,300 0 0
BANK AMER CORP COM 060505104 26,931 1,720,800 SH Put DFND 14,15,19,30 1,720,800 0 0
BANK AMER CORP COM 060505104 79,422 5,074,900 SH Put DFND 15,19,20,30 5,074,900 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 4 955 SH Call DFND 15,19,20,30 955 0 0
BANK HAWAII CORP COM 062540109 4,542 62,551 SH   DFND 5,8,30 61,051 1,500 0
BANK HAWAII CORP COM 062540109 14 190 SH   DFND 15,19,20,30 190 0 0
BANK OF MARIN BANCORP COM 063425102 83 1,669 SH   DFND 5,8,30 1,669 0 0
BANK OF MARIN BANCORP COM 063425102 53 1,071 SH   DFND 15,19,20,30 1,071 0 0
BANK MONTREAL QUE COM 063671101 182 2,780 SH   DFND 4,10,30 2,780 0 0
BANK MONTREAL QUE COM 063671101 89 1,353 SH   DFND 5,8,30 1,353 0 0
BANK MONTREAL QUE COM 063671101 1 11 SH   DFND 5,8,12,30 11 0 0
BANK MONTREAL QUE COM 063671101 311 4,754 SH   DFND 15,19,20,30 4,754 0 0
BANK MONTREAL QUE COM 063671101 47,611 727,814 SH   DFND 5,6,7,8,30 727,814 0 0
BANK MONTREAL QUE COM 063671101 3,497 53,452 SH   DFND 15,17,19,21,22,30 53,452 0 0
BANK MUTUAL CORP NEW COM 063750103 234 30,416 SH   DFND 5,8,30 30,416 0 0
BANK OF THE OZARKS INC COM 063904106 2,369 61,700 SH   DFND 5,8,30 61,700 0 0
BANK OF THE OZARKS INC COM 063904106 88 2,302 SH   DFND 5,8,12,30 2,302 0 0
BANK OF THE OZARKS INC COM 063904106 71 1,859 SH   DFND 15,19,20,30 1,859 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,265 432,915 SH   DFND 5,8,30 396,206 36,709 0
BANK NEW YORK MELLON CORP COM 064058100 263 6,584 SH   DFND 5,8,12,30 6,584 0 0
BANK NEW YORK MELLON CORP COM 064058100 56 1,402 SH   DFND 5,8,11,30 1,402 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,185 29,725 SH   DFND 15,19,20,30 29,725 0 0
BANK NEW YORK MELLON CORP COM 064058100 438 10,978 SH   DFND 15,17,19,21,22,30 10,978 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,083 277,900 SH Call DFND 14,15,19,30 277,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,091 177,800 SH Put DFND 14,15,19,30 177,800 0 0
BANK N S HALIFAX COM 064149107 213 4,022 SH   DFND 4,10,30 4,022 0 0
BANK N S HALIFAX COM 064149107 119 2,258 SH   DFND 5,8,30 2,258 0 0
BANK N S HALIFAX COM 064149107 133 2,523 SH   DFND 15,19,20,30 2,523 0 0
BANK N S HALIFAX COM 064149107 36,258 685,415 SH   DFND 5,6,7,8,30 685,415 0 0
BANK N S HALIFAX COM 064149107 1,155 21,833 SH   DFND 15,17,19,21,22,30 21,833 0 0
BANKRATE INC DEL COM 06647F102 216 25,515 SH   DFND 5,8,30 25,515 0 0
BANKRATE INC DEL COM 06647F102 3 400 SH   DFND 15,19,20,30 400 0 0
BANKUNITED INC COM 06652K103 8,786 290,925 SH   DFND 5,8,30 290,925 0 0
BANKUNITED INC COM 06652K103 4 149 SH   DFND 5,8,11,30 149 0 0
BANKUNITED INC COM 06652K103 22 725 SH   DFND 5,8,12,30 725 0 0
BANKUNITED INC COM 06652K103 19 638 SH   DFND 15,19,20,30 638 0 0
BANNER CORP COM NEW 06652V208 559 12,783 SH   DFND 5,8,30 12,783 0 0
BANKWELL FINL GROUP INC COM 06654A103 11 463 SH   DFND 5,8,30 463 0 0
BANKWELL FINL GROUP INC COM 06654A103 130 5,500 SH   DFND 15,19,20,30 5,500 0 0
BAOZUN INC SPONSORED ADR 06684L103 66 4,381 SH   DFND 15,17,19,21,22,30 4,381 0 0
BAR HBR BANKSHARES COM 066849100 49 1,348 SH   DFND 5,8,30 1,348 0 0
BAR HBR BANKSHARES COM 066849100 5 129 SH   DFND 5,8,12,30 129 0 0
BAR HBR BANKSHARES COM 066849100 7 200 SH   DFND 15,19,20,30 200 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,394 239,146 SH   DFND 14,15,19,30 239,146 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 861 147,600 SH Call DFND 14,15,19,30 147,600 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,366 405,900 SH Put DFND 14,15,19,30 405,900 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 680 672,000 PRN   DFND 15,17,19,21,22,30 672,000 0 0
BARCLAYS PLC PRFD 6.625%12/3 06738EAB1 132 145,000 PRN   DFND 15,19,20,30 145,000 0 0
BARCLAYS PLC ADR 06738E204 35 4,032 SH   DFND 5,8,30 2,814 1,218 0
BARCLAYS PLC ADR 06738E204 76 8,734 SH   DFND 5,8,12,30 8,734 0 0
BARCLAYS PLC ADR 06738E204 13 1,476 SH   DFND 5,8,11,30 1,476 0 0
BARCLAYS PLC ADR 06738E204 623 71,723 SH   DFND 15,19,20,30 71,723 0 0
BARCLAYS PLC ADR 06738E204 561 64,500 SH   DFND 15,17,19,21,22,30 64,500 0 0
BARCLAYS PLC ADR 06738E204 869 100,000 SH Call DFND 5,8,30 100,000 0 0
BARCLAYS PLC ADR 06738E204 634 73,000 SH Call DFND 14,15,19,30 73,000 0 0
BARCLAYS PLC ADR 06738E204 9 1,000 SH Call DFND 15,19,20,30 1,000 0 0
BARCLAYS PLC ADR 06738E204 379 43,600 SH Put DFND 14,15,19,30 43,600 0 0
BARCLAYS PLC ADR 06738E204 54 6,200 SH Put DFND 15,19,20,30 6,200 0 0
BARD C R INC COM 067383109 13,152 58,640 SH   DFND 5,8,30 58,440 200 0
BARD C R INC COM 067383109 2 10 SH   DFND 5,8,11,30 10 0 0
BARD C R INC COM 067383109 57 252 SH   DFND 5,8,12,30 252 0 0
BARD C R INC COM 067383109 201 897 SH   DFND 15,19,20,30 897 0 0
BARD C R INC COM 067383109 34 152 SH   DFND 15,17,19,21,22,30 152 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 78 3,000 SH   DFND 5,8,30 3,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,447 94,012 SH   DFND 15,19,20,30 94,012 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 2 100 SH   DFND 15,19,20,30 100 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 57 2,224 SH   DFND 15,19,20,30 2,224 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 865 25,400 SH   DFND 15,19,20,30 25,400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 43,846 1,286,925 SH Call DFND 15,19,20,30 1,286,925 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 163,488 4,798,600 SH Put DFND 15,19,20,30 4,798,600 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 0 1 SH   DFND 15,19,20,30 1 0 0
BARINGS CORPORATE INVS COM 06759X107 10 600 SH   DFND 15,19,20,30 600 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 173 9,264 SH   DFND 15,19,20,30 9,264 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 529 36,366 SH   DFND 15,19,20,30 36,366 0 0
BARNES & NOBLE ED INC COM 06777U101 403 42,111 SH   DFND 5,8,30 42,111 0 0
BARNES & NOBLE ED INC COM 06777U101 9 917 SH   DFND 15,19,20,30 917 0 0
BARNES & NOBLE INC COM 067774109 686 60,735 SH   DFND 5,8,30 60,735 0 0
BARNES & NOBLE INC COM 067774109 210 18,600 SH   DFND 14,15,19,30 18,600 0 0
BARNES & NOBLE INC COM 067774109 13 1,122 SH   DFND 15,19,20,30 1,122 0 0
BARNES & NOBLE INC COM 067774109 1,396 123,500 SH Call DFND 14,15,19,30 123,500 0 0
BARNES & NOBLE INC COM 067774109 864 76,500 SH Put DFND 14,15,19,30 76,500 0 0
BARNES GROUP INC COM 067806109 1,818 44,836 SH   DFND 5,8,30 44,836 0 0
BARNES GROUP INC COM 067806109 2 42 SH   DFND 5,8,12,30 42 0 0
BARRICK GOLD CORP COM 067901108 59 3,325 SH   DFND 4,10,30 3,325 0 0
BARRICK GOLD CORP COM 067901108 13,187 746,018 SH   DFND 5,8,30 746,018 0 0
BARRICK GOLD CORP COM 067901108 4,138 234,123 SH   DFND 14,15,19,30 234,123 0 0
BARRICK GOLD CORP COM 067901108 567 32,096 SH   DFND 15,19,20,30 32,096 0 0
BARRICK GOLD CORP COM 067901108 3,003 169,882 SH   DFND 5,6,7,8,30 169,882 0 0
BARRICK GOLD CORP COM 067901108 2,263 128,000 SH   DFND 3,5,7,8,16,18,30 128,000 0 0
BARRICK GOLD CORP COM 067901108 13,773 779,200 SH Call DFND 14,15,19,30 779,200 0 0
BARRICK GOLD CORP COM 067901108 5,317 300,800 SH Call DFND 15,19,20,30 300,800 0 0
BARRICK GOLD CORP COM 067901108 3,535 200,000 SH Put DFND 5,8,30 200,000 0 0
BARRICK GOLD CORP COM 067901108 19,143 1,083,000 SH Put DFND 14,15,19,30 1,083,000 0 0
BARRICK GOLD CORP COM 067901108 5,709 323,000 SH Put DFND 15,19,20,30 323,000 0 0
BARRACUDA NETWORKS INC COM 068323104 50 1,960 SH   DFND 5,8,30 1,960 0 0
BARRACUDA NETWORKS INC COM 068323104 6 249 SH   DFND 15,19,20,30 249 0 0
BARRETT BILL CORP COM 06846N104 152 27,283 SH   DFND 5,8,30 27,283 0 0
BARRETT BILL CORP COM 06846N104 0 4 SH   DFND 15,19,20,30 4 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 29 579 SH   DFND 5,8,30 579 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 15 307 SH   DFND 15,19,20,30 307 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 18 22,053 SH   DFND 5,8,30 22,053 0 0
BASSETT FURNITURE INDS INC COM 070203104 150 6,470 SH   DFND 5,8,30 6,470 0 0
BASSETT FURNITURE INDS INC COM 070203104 18 778 SH   DFND 15,19,20,30 778 0 0
BAXTER INTL INC COM 071813109 14,073 295,646 SH   DFND 5,8,30 286,508 9,138 0
BAXTER INTL INC COM 071813109 136 2,851 SH   DFND 5,8,11,30 2,851 0 0
BAXTER INTL INC COM 071813109 173 3,641 SH   DFND 5,8,12,30 3,641 0 0
BAXTER INTL INC COM 071813109 12,147 255,183 SH   DFND 14,15,19,30 255,183 0 0
BAXTER INTL INC COM 071813109 1,871 39,307 SH   DFND 15,19,20,30 39,307 0 0
BAXTER INTL INC COM 071813109 96 2,025 SH   DFND 15,17,19,21,22,30 2,025 0 0
BAXTER INTL INC COM 071813109 6,516 136,900 SH Call DFND 14,15,19,30 136,900 0 0
BAXTER INTL INC COM 071813109 26,508 556,900 SH Put DFND 14,15,19,30 556,900 0 0
BAYTEX ENERGY CORP COM 07317Q105 34 8,067 SH   DFND 15,19,20,30 8,067 0 0
BAYTEX ENERGY CORP COM 07317Q105 56 13,142 SH   DFND 5,6,7,8,30 13,142 0 0
BAZAARVOICE INC COM 073271108 42 7,094 SH   DFND 5,8,30 7,094 0 0
B/E AEROSPACE INC COM 073302101 1,273 24,636 SH   DFND 5,8,30 24,636 0 0
B/E AEROSPACE INC COM 073302101 25 489 SH   DFND 5,8,12,30 489 0 0
B/E AEROSPACE INC COM 073302101 1 17 SH   DFND 5,8,11,30 17 0 0
B/E AEROSPACE INC COM 073302101 52 1,000 SH   DFND 14,15,19,30 1,000 0 0
B/E AEROSPACE INC COM 073302101 98 1,896 SH   DFND 15,19,20,30 1,896 0 0
B/E AEROSPACE INC COM 073302101 201 3,900 SH Call DFND 14,15,19,30 3,900 0 0
B/E AEROSPACE INC COM 073302101 10 200 SH Put DFND 14,15,19,30 200 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,064 167,912 SH   DFND 5,8,30 167,912 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10 236 SH   DFND 5,8,11,30 236 0 0
BEACON ROOFING SUPPLY INC COM 073685109 37 868 SH   DFND 5,8,12,30 868 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2 59 SH   DFND 15,19,20,30 59 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 119 10,173 SH   DFND 5,8,30 10,173 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4 357 SH   DFND 15,19,20,30 357 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 82 7,000 SH   DFND 15,17,19,21,22,30 7,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 511 43,800 SH Call DFND 14,15,19,30 43,800 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 311 26,700 SH Put DFND 14,15,19,30 26,700 0 0
BEBE STORES INC COM 075571109 10 13,700 SH Call DFND 14,15,19,30 13,700 0 0
BEBE STORES INC COM 075571109 1 900 SH Put DFND 14,15,19,30 900 0 0
BECTON DICKINSON & CO COM 075887109 7,843 43,635 SH   DFND 5,8,30 43,618 17 0
BECTON DICKINSON & CO COM 075887109 111 616 SH   DFND 5,8,12,30 616 0 0
BECTON DICKINSON & CO COM 075887109 46 256 SH   DFND 5,8,11,30 256 0 0
BECTON DICKINSON & CO COM 075887109 5,399 30,041 SH   DFND 15,19,20,30 30,041 0 0
BECTON DICKINSON & CO COM 075887109 341 1,900 SH Call DFND 14,15,19,30 1,900 0 0
BECTON DICKINSON & CO COM 075887109 270 1,500 SH Put DFND 14,15,19,30 1,500 0 0
BED BATH & BEYOND INC COM 075896100 1 23 SH   DFND 5,8,30 23 0 0
BED BATH & BEYOND INC COM 075896100 10 230 SH   DFND 5,8,12,30 230 0 0
BED BATH & BEYOND INC COM 075896100 1 29 SH   DFND 5,8,11,30 29 0 0
BED BATH & BEYOND INC COM 075896100 421 9,762 SH   DFND 14,15,19,30 9,762 0 0
BED BATH & BEYOND INC COM 075896100 68 1,585 SH   DFND 15,19,20,30 1,585 0 0
BED BATH & BEYOND INC COM 075896100 14 335 SH   DFND 15,17,19,21,22,30 335 0 0
BED BATH & BEYOND INC COM 075896100 3,358 77,900 SH Call DFND 14,15,19,30 77,900 0 0
BED BATH & BEYOND INC COM 075896100 5,346 124,000 SH Put DFND 14,15,19,30 124,000 0 0
BED BATH & BEYOND INC COM 075896100 2,125 49,300 SH Put DFND 15,19,20,30 49,300 0 0
BEL FUSE INC CL B 077347300 314 13,015 SH   DFND 5,8,30 13,015 0 0
BELDEN INC COM 077454106 2,681 38,866 SH   DFND 5,8,30 38,866 0 0
BELDEN INC COM 077454106 1 10 SH   DFND 15,19,20,30 10 0 0
BELLATRIX EXPLORATION LTD COM 078314101 0 34 SH   DFND 5,8,30 34 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1 1,524 SH   DFND 5,6,7,8,30 1,524 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 12 588 SH   DFND 5,8,30 588 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 8 400 SH   DFND 15,19,20,30 400 0 0
BEMIS INC COM 081437105 9,875 193,588 SH   DFND 5,8,30 185,866 7,722 0
BEMIS INC COM 081437105 20 392 SH   DFND 5,8,11,30 392 0 0
BEMIS INC COM 081437105 24 469 SH   DFND 5,8,12,30 469 0 0
BEMIS INC COM 081437105 56 1,099 SH   DFND 15,19,20,30 1,099 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,268 50,816 SH   DFND 5,8,30 50,816 0 0
BENEFICIAL BANCORP INC COM 08171T102 3 190 SH   DFND 5,8,12,30 190 0 0
BENEFICIAL BANCORP INC COM 08171T102 2 108 SH   DFND 15,19,20,30 108 0 0
BENEFITFOCUS INC COM 08180D106 81 2,031 SH   DFND 5,8,30 2,031 0 0
BENEFITFOCUS INC COM 08180D106 38 956 SH   DFND 5,8,12,30 956 0 0
BERKLEY W R CORP COM 084423102 96,801 1,675,910 SH   DFND 5,8,30 1,675,910 0 0
BERKLEY W R CORP COM 084423102 55 954 SH   DFND 5,8,12,30 954 0 0
BERKLEY W R CORP COM 084423102 57 992 SH   DFND 15,19,20,30 992 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,054 28 SH   DFND 5,8,30 27 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,946 9 SH   DFND 15,19,20,30 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74 515 SH   DFND 4,10,30 515 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,268 437,933 SH   DFND 5,8,30 429,878 8,055 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,433 9,921 SH   DFND 5,8,11,30 9,021 900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,338 16,184 SH   DFND 5,8,12,30 16,184 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,695 94,798 SH   DFND 14,15,19,30 94,798 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,235 91,611 SH   DFND 15,19,20,30 91,611 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 506 3,500 SH   DFND 3,5,7,8,30 3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,378 9,536 SH   DFND 3,5,7,8,16,18,30 9,536 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,031 27,900 SH Call DFND 5,8,30 27,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,377 348,700 SH Call DFND 14,15,19,30 348,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,057 256,500 SH Put DFND 5,8,30 256,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,752 289,000 SH Put DFND 14,15,19,30 289,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 678 24,481 SH   DFND 5,8,30 24,481 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2 83 SH   DFND 5,8,12,30 83 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 47 SH   DFND 15,19,20,30 47 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,155 71,944 SH   DFND 5,8,30 71,944 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5 107 SH   DFND 5,8,11,30 107 0 0
BERRY PLASTICS GROUP INC COM 08579W103 86 1,966 SH   DFND 5,8,12,30 1,966 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,411 32,176 SH   DFND 15,19,20,30 32,176 0 0
BEST BUY INC COM 086516101 22,873 599,073 SH   DFND 5,8,30 599,073 0 0
BEST BUY INC COM 086516101 2 40 SH   DFND 5,8,11,30 40 0 0
BEST BUY INC COM 086516101 10 257 SH   DFND 5,8,12,30 257 0 0
BEST BUY INC COM 086516101 514 13,471 SH   DFND 14,15,19,30 13,471 0 0
BEST BUY INC COM 086516101 45 1,182 SH   DFND 15,19,20,30 1,182 0 0
BEST BUY INC COM 086516101 645 16,884 SH   DFND 15,17,19,21,22,30 16,884 0 0
BEST BUY INC COM 086516101 5,108 133,800 SH Call DFND 14,15,19,30 133,800 0 0
BEST BUY INC COM 086516101 76 2,000 SH Call DFND 15,19,20,30 2,000 0 0
BEST BUY INC COM 086516101 6,494 170,100 SH Put DFND 14,15,19,30 170,100 0 0
BEST BUY INC COM 086516101 57 1,500 SH Put DFND 15,19,20,30 1,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 112 3,241 SH   DFND 5,8,30 1,961 1,280 0
BHP BILLITON LTD SPONSORED ADR 088606108 160 4,612 SH   DFND 5,8,12,30 4,612 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 18 523 SH   DFND 5,8,11,30 523 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,639 162,747 SH   DFND 14,15,19,30 162,747 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,053 174,683 SH   DFND 15,19,20,30 174,683 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,878 198,500 SH Call DFND 14,15,19,30 198,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 16,071 463,800 SH Put DFND 14,15,19,30 463,800 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 289 21,191 SH   DFND 5,8,30 21,191 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4 308 SH   DFND 15,19,20,30 308 0 0
BIG LOTS INC COM 089302103 1,570 32,889 SH   DFND 5,8,30 32,889 0 0
BIG LOTS INC COM 089302103 26 544 SH   DFND 5,8,11,30 544 0 0
BIG LOTS INC COM 089302103 25 515 SH   DFND 5,8,12,30 515 0 0
BIG LOTS INC COM 089302103 34 714 SH   DFND 15,19,20,30 714 0 0
BIG LOTS INC COM 089302103 81 1,700 SH Call DFND 14,15,19,30 1,700 0 0
BIG LOTS INC COM 089302103 3,156 66,100 SH Put DFND 14,15,19,30 66,100 0 0
BIGLARI HLDGS INC COM 08986R101 45 103 SH   DFND 5,8,30 103 0 0
BIO PATH HOLDINGS INC COM 09057N102 10 7,263 SH   DFND 5,8,30 7,263 0 0
BIO RAD LABS INC CL A 090572207 3,114 19,009 SH   DFND 5,8,30 19,009 0 0
BIO RAD LABS INC CL A 090572207 87 534 SH   DFND 5,8,12,30 534 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2 400 SH   DFND 14,15,19,30 400 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 8 1,741 SH   DFND 15,19,20,30 1,741 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 3 600 SH Call DFND 14,15,19,30 600 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 1,005 SH   DFND 15,19,20,30 1,005 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 162 135,000 PRN   DFND 15,19,20,30 135,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 5,353 4,293,000 PRN   DFND 15,19,20,30 4,293,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,127 33,794 SH   DFND 5,8,30 33,194 600 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 59 635 SH   DFND 5,8,12,30 635 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 26 SH   DFND 5,8,11,30 26 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,375 14,859 SH   DFND 14,15,19,30 14,859 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 357 3,855 SH   DFND 15,19,20,30 3,855 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,618 39,100 SH Call DFND 14,15,19,30 39,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,909 107,100 SH Put DFND 14,15,19,30 107,100 0 0
BIOGEN INC COM 09062X103 16,300 52,073 SH   DFND 5,8,30 51,570 503 0
BIOGEN INC COM 09062X103 469 1,497 SH   DFND 5,8,11,30 1,497 0 0
BIOGEN INC COM 09062X103 787 2,515 SH   DFND 5,8,12,30 2,465 50 0
BIOGEN INC COM 09062X103 1,654 5,285 SH   DFND 14,15,19,30 5,285 0 0
BIOGEN INC COM 09062X103 4,687 14,974 SH   DFND 15,19,20,30 14,974 0 0
BIOGEN INC COM 09062X103 5 15 SH   DFND 3,5,7,8,30 15 0 0
BIOGEN INC COM 09062X103 383 1,222 SH   DFND 15,17,19,21,22,30 1,222 0 0
BIOGEN INC COM 09062X103 18,250 58,300 SH Call DFND 5,8,30 58,300 0 0
BIOGEN INC COM 09062X103 24,917 79,600 SH Call DFND 14,15,19,30 79,600 0 0
BIOGEN INC COM 09062X103 6,636 21,200 SH Call DFND 15,19,20,30 21,200 0 0
BIOGEN INC COM 09062X103 15,338 49,000 SH Put DFND 5,8,30 49,000 0 0
BIOGEN INC COM 09062X103 37,407 119,500 SH Put DFND 14,15,19,30 119,500 0 0
BIOGEN INC COM 09062X103 6,167 19,700 SH Put DFND 15,19,20,30 19,700 0 0
BIOTIME INC COM 09066L105 24 6,146 SH   DFND 5,8,30 6,146 0 0
BIOTIME INC COM 09066L105 3 808 SH   DFND 15,19,20,30 808 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 783 SH Call DFND 15,19,20,30 783 0 0
BIOTELEMETRY INC COM 090672106 466 25,102 SH   DFND 5,8,30 25,102 0 0
BIOTELEMETRY INC COM 090672106 2 84 SH   DFND 15,19,20,30 84 0 0
BIOSCRIP INC COM 09069N108 26 9,104 SH   DFND 5,8,30 9,104 0 0
BIO TECHNE CORP COM 09073M104 1,790 16,347 SH   DFND 5,8,30 16,347 0 0
BIO TECHNE CORP COM 09073M104 71 645 SH   DFND 5,8,12,30 645 0 0
BIO TECHNE CORP COM 09073M104 2 22 SH   DFND 15,19,20,30 22 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 158 3,464 SH   DFND 5,8,30 3,464 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3 100 SH   DFND 15,19,20,30 100 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 152 5,221 SH   DFND 15,17,19,21,22,30 5,221 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 806 27,700 SH Call DFND 14,15,19,30 27,700 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 81 2,800 SH Put DFND 14,15,19,30 2,800 0 0
BJS RESTAURANTS INC COM 09180C106 2 49 SH   DFND 5,8,12,30 49 0 0
BJS RESTAURANTS INC COM 09180C106 1 30 SH   DFND 15,19,20,30 30 0 0
BLACK BOX CORP DEL COM 091826107 285 20,512 SH   DFND 5,8,30 20,512 0 0
BLACK DIAMOND INC COM 09202G101 4 839 SH   DFND 15,19,20,30 839 0 0
BLACK HILLS CORP COM 092113109 1,498 24,468 SH   DFND 5,8,30 24,406 62 0
BLACK HILLS CORP COM 092113109 42 684 SH   DFND 5,8,11,30 684 0 0
BLACK HILLS CORP COM 092113109 65 1,059 SH   DFND 5,8,12,30 1,059 0 0
BLACK HILLS CORP COM 092113109 193 3,150 SH   DFND 15,19,20,30 3,150 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 61 1,498 SH   DFND 15,19,20,30 1,498 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 12 670 SH   DFND 15,19,20,30 670 0 0
BLACKBAUD INC COM 09227Q100 2,820 42,505 SH   DFND 5,8,30 42,505 0 0
BLACKBAUD INC COM 09227Q100 92 1,389 SH   DFND 5,8,12,30 1,389 0 0
BLACKBAUD INC COM 09227Q100 1 16 SH   DFND 15,19,20,30 16 0 0
BLACKBERRY LTD COM 09228F103 903 113,513 SH   DFND 5,8,30 113,513 0 0
BLACKBERRY LTD COM 09228F103 2,268 284,967 SH   DFND 14,15,19,30 284,967 0 0
BLACKBERRY LTD COM 09228F103 56 7,025 SH   DFND 15,19,20,30 7,025 0 0
BLACKBERRY LTD COM 09228F103 208 26,113 SH   DFND 5,6,7,8,30 26,113 0 0
BLACKBERRY LTD COM 09228F103 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
BLACKBERRY LTD COM 09228F103 477 59,927 SH   DFND 3,5,7,8,16,18,30 59,927 0 0
BLACKBERRY LTD COM 09228F103 2,527 317,500 SH Call DFND 14,15,19,30 317,500 0 0
BLACKBERRY LTD COM 09228F103 4,179 525,100 SH Put DFND 14,15,19,30 525,100 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 341 11,319 SH   DFND 5,8,30 11,319 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 42 SH   DFND 5,8,11,30 42 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 45 SH   DFND 5,8,12,30 45 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 25 814 SH   DFND 15,19,20,30 814 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 33 1,957 SH   DFND 15,19,20,30 1,957 0 0
BLACKROCK INCOME TR INC COM 09247F100 6 852 SH   DFND 5,8,30 852 0 0
BLACKROCK INCOME TR INC COM 09247F100 27 4,225 SH   DFND 15,19,20,30 4,225 0 0
BLACKROCK INC COM 09247X101 155 427 SH   DFND 4,10,30 427 0 0
BLACKROCK INC COM 09247X101 22,928 63,257 SH   DFND 5,8,30 60,294 2,963 0
BLACKROCK INC COM 09247X101 1,523 4,203 SH   DFND 5,8,12,30 4,203 0 0
BLACKROCK INC COM 09247X101 888 2,450 SH   DFND 5,8,11,30 2,367 83 0
BLACKROCK INC COM 09247X101 2,103 5,802 SH   DFND 15,19,20,30 5,802 0 0
BLACKROCK INC COM 09247X101 3,510 9,684 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 9,684 0
BLACKROCK INC COM 09247X101 1,849 5,100 SH Call DFND 14,15,19,30 5,100 0 0
BLACKROCK INC COM 09247X101 1,341 3,700 SH Put DFND 14,15,19,30 3,700 0 0
BLACKROCK INC COM 09247X101 10,874 30,000 SH Put DFND 15,19,20,30 30,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 435 27,791 SH   DFND 15,19,20,30 27,791 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 5 250 SH   DFND 15,19,20,30 250 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 33 2,010 SH   DFND 15,19,20,30 2,010 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 4 267 SH   DFND 15,19,20,30 267 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,455 90,580 SH   DFND 15,19,20,30 90,580 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 60 2,503 SH   DFND 5,8,30 2,503 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,150 47,981 SH   DFND 15,19,20,30 47,981 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 278 19,591 SH   DFND 5,8,30 19,591 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 530 SH   DFND 15,19,20,30 530 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 5 350 SH   DFND 15,19,20,30 350 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 14 800 SH   DFND 15,19,20,30 800 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 59 4,000 SH   DFND 15,19,20,30 4,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 12 800 SH   DFND 15,19,20,30 800 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 17 502 SH   DFND 5,8,30 502 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 27 793 SH   DFND 15,19,20,30 793 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3,789 309,323 SH   DFND 5,8,30 309,323 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 547 44,622 SH   DFND 15,19,20,30 44,622 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 14 1,029 SH   DFND 5,8,30 1,029 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6 789 SH   DFND 5,8,30 789 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 12 1,572 SH   DFND 15,19,20,30 1,572 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 0 31 SH   DFND 5,8,30 31 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 5 924 SH   DFND 15,19,20,30 924 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 32 3,000 SH   DFND 15,19,20,30 3,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 119,269 4,671,706 SH   DFND 5,8,30 4,671,706 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,587 218,843 SH   DFND 15,19,20,30 218,843 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 100 3,918 SH   DFND 15,17,19,21,22,30 3,918 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,787 70,000 SH Call DFND 5,8,30 70,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,208 595,700 SH Call DFND 14,15,19,30 595,700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,163 241,400 SH Call DFND 15,19,20,30 241,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,446 605,000 SH Put DFND 14,15,19,30 605,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,328 52,000 SH Put DFND 15,19,20,30 52,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,462 92,056 SH   DFND 15,19,20,30 92,056 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 299 19,696 SH   DFND 15,19,20,30 19,696 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7 579 SH   DFND 15,19,20,30 579 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 318 38,402 SH   DFND 5,8,30 38,402 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 91 10,962 SH   DFND 15,19,20,30 10,962 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 28 1,832 SH   DFND 15,19,20,30 1,832 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 15,19,20,30 1 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 248 15,430 SH   DFND 15,19,20,30 15,430 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 2 SH   DFND 15,19,20,30 2 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 13 825 SH   DFND 15,19,20,30 825 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 220 14,797 SH   DFND 15,19,20,30 14,797 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 24 1,715 SH   DFND 15,19,20,30 1,715 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 279 25,745 SH   DFND 5,8,30 25,745 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 43 3,945 SH   DFND 15,19,20,30 3,945 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 0 1 SH   DFND 15,19,20,30 1 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 5,577 1,528,010 SH   DFND 5,8,30 1,528,010 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 71 19,538 SH   DFND 15,19,20,30 19,538 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 0 22 SH   DFND 5,8,30 22 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 58 4,177 SH   DFND 15,19,20,30 4,177 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 19 1,391 SH   DFND 15,19,20,30 1,391 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 176 10,446 SH   DFND 15,19,20,30 10,446 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 40 4,869 SH   DFND 15,19,20,30 4,869 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,812 180,970 SH   DFND 5,8,30 180,970 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 15 970 SH   DFND 15,19,20,30 970 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2,250 92,763 SH   DFND 15,19,20,30 92,763 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 11,690 783,517 SH   DFND 5,8,30 783,517 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 55 3,700 SH   DFND 15,19,20,30 3,700 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 2,759 2,511,000 PRN   DFND 15,19,20,30 2,511,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 13 452 SH   DFND 5,8,30 452 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12,629 428,845 SH   DFND 15,19,20,30 428,845 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,229 71,985 SH   DFND 5,8,30 71,985 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 28 1,666 SH   DFND 15,19,20,30 1,666 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 257 13,800 SH   DFND 15,19,20,30 13,800 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 11 384 SH   DFND 15,19,20,30 384 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 18 876 SH   DFND 15,19,20,30 876 0 0
BLOCK H & R INC COM 093671105 3,398 146,796 SH   DFND 5,8,30 146,796 0 0
BLOCK H & R INC COM 093671105 1 44 SH   DFND 5,8,11,30 44 0 0
BLOCK H & R INC COM 093671105 1,697 73,294 SH   DFND 5,8,12,30 73,294 0 0
BLOCK H & R INC COM 093671105 83 3,592 SH   DFND 15,19,20,30 3,592 0 0
BLOCK H & R INC COM 093671105 28 1,190 SH   DFND 15,17,19,21,22,30 1,190 0 0
BLOCK H & R INC COM 093671105 3,829 165,400 SH Call DFND 14,15,19,30 165,400 0 0
BLOCK H & R INC COM 093671105 1,303 56,300 SH Put DFND 14,15,19,30 56,300 0 0
BLOOMIN BRANDS INC COM 094235108 23 1,320 SH   DFND 5,8,30 1,320 0 0
BLOOMIN BRANDS INC COM 094235108 32 1,836 SH   DFND 5,8,12,30 1,836 0 0
BLOOMIN BRANDS INC COM 094235108 33 1,940 SH   DFND 5,8,11,30 1,940 0 0
BLOOMIN BRANDS INC COM 094235108 2 133 SH   DFND 15,19,20,30 133 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 818 858,000 PRN   DFND 15,19,20,30 858,000 0 0
BLUCORA INC COM 095229100 248 22,117 SH   DFND 5,8,30 22,117 0 0
BLUCORA INC COM 095229100 16 1,400 SH   DFND 14,15,19,30 1,400 0 0
BLUCORA INC COM 095229100 6 552 SH   DFND 15,19,20,30 552 0 0
BLUCORA INC COM 095229100 20 1,800 SH Call DFND 14,15,19,30 1,800 0 0
BLUCORA INC COM 095229100 46 4,100 SH Put DFND 14,15,19,30 4,100 0 0
BLUE BIRD CORP COM 095306106 6 438 SH   DFND 5,8,30 438 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 516 21,723 SH   DFND 5,8,30 21,723 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 979 41,199 SH   DFND 15,19,20,30 41,199 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,020 85,000 SH Call DFND 15,19,20,30 85,000 0 0
BLUE HILLS BANCORP INC COM 095573101 7 434 SH   DFND 15,19,20,30 434 0 0
BLUE NILE INC COM 09578R103 309 8,965 SH   DFND 5,8,30 8,965 0 0
BLUE NILE INC COM 09578R103 5 151 SH   DFND 15,19,20,30 151 0 0
BLUEBIRD BIO INC COM 09609G100 634 9,351 SH   DFND 5,8,30 9,351 0 0
BLUEBIRD BIO INC COM 09609G100 23 336 SH   DFND 5,8,12,30 336 0 0
BLUEBIRD BIO INC COM 09609G100 1,752 25,843 SH   DFND 14,15,19,30 25,843 0 0
BLUEBIRD BIO INC COM 09609G100 85 1,258 SH   DFND 15,19,20,30 1,258 0 0
BLUEBIRD BIO INC COM 09609G100 3,721 54,900 SH Call DFND 14,15,19,30 54,900 0 0
BLUEBIRD BIO INC COM 09609G100 5,782 85,300 SH Put DFND 14,15,19,30 85,300 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3,161 519,125 SH   DFND 5,8,30 519,125 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 20 1,516 SH   DFND 15,19,20,30 1,516 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 183 6,161 SH   DFND 5,8,30 6,161 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7 250 SH   DFND 15,19,20,30 250 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 78,312 4,563,650 SH   DFND 5,8,30 4,563,650 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 66 3,824 SH   DFND 5,8,12,30 3,824 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 28 1,636 SH   DFND 5,8,11,30 1,636 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 100 5,800 SH   DFND 14,15,19,30 5,800 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 399 23,239 SH   DFND 15,19,20,30 23,239 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 76 4,400 SH Call DFND 14,15,19,30 4,400 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 51 3,000 SH Put DFND 14,15,19,30 3,000 0 0
BOB EVANS FARMS INC COM 096761101 2,168 56,614 SH   DFND 5,8,30 56,614 0 0
BOB EVANS FARMS INC COM 096761101 0 3 SH   DFND 15,19,20,30 3 0 0
BOEING CO COM 097023105 8,828 67,009 SH   DFND 4,10,30 67,009 0 0
BOEING CO COM 097023105 48,283 366,504 SH   DFND 5,8,30 346,316 20,188 0
BOEING CO COM 097023105 1,942 14,743 SH   DFND 5,8,11,30 14,589 154 0
BOEING CO COM 097023105 3,717 28,212 SH   DFND 5,8,12,30 27,682 530 0
BOEING CO COM 097023105 11,744 89,146 SH   DFND 15,19,20,30 89,146 0 0
BOEING CO COM 097023105 7 50 SH   DFND 3,5,7,8,30 50 0 0
BOEING CO COM 097023105 3 22 SH   DFND 15,17,19,21,22,30 22 0 0
BOEING CO COM 097023105 198 1,500 SH   DFND 3,5,7,8,16,18,30 1,500 0 0
BOEING CO COM 097023105 3,030 23,000 SH Call DFND 5,8,30 23,000 0 0
BOEING CO COM 097023105 100,663 764,100 SH Call DFND 14,15,19,30 764,100 0 0
BOEING CO COM 097023105 14,834 112,600 SH Call DFND 15,19,20,30 112,600 0 0
BOEING CO COM 097023105 17,482 132,700 SH Put DFND 5,8,30 132,700 0 0
BOEING CO COM 097023105 34,937 265,200 SH Put DFND 14,15,19,30 265,200 0 0
BOEING CO COM 097023105 12,054 91,500 SH Put DFND 15,19,20,30 91,500 0 0
BOINGO WIRELESS INC COM 09739C102 32 3,140 SH   DFND 5,8,30 3,140 0 0
BOINGO WIRELESS INC COM 09739C102 8 735 SH   DFND 15,19,20,30 735 0 0
BOISE CASCADE CO DEL COM 09739D100 960 37,784 SH   DFND 5,8,30 37,784 0 0
BOISE CASCADE CO DEL COM 09739D100 20 788 SH   DFND 5,8,12,30 788 0 0
BOISE CASCADE CO DEL COM 09739D100 21 830 SH   DFND 5,8,11,30 830 0 0
BOISE CASCADE CO DEL COM 09739D100 5 204 SH   DFND 15,19,20,30 204 0 0
BOISE CASCADE CO DEL COM 09739D100 1,219 48,000 SH Call DFND 15,19,20,30 48,000 0 0
BOJANGLES INC COM 097488100 14 864 SH   DFND 5,8,30 864 0 0
BONANZA CREEK ENERGY INC COM 097793103 58 56,995 SH   DFND 5,8,30 56,995 0 0
BONANZA CREEK ENERGY INC COM 097793103 3 2,681 SH   DFND 15,19,20,30 2,681 0 0
BOOT BARN HLDGS INC COM 099406100 1,222 107,359 SH   DFND 5,8,30 107,359 0 0
BOOT BARN HLDGS INC COM 099406100 1 129 SH   DFND 15,19,20,30 129 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 333 10,519 SH   DFND 5,8,30 10,519 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 45 1,417 SH   DFND 15,19,20,30 1,417 0 0
BORGWARNER INC COM 099724106 269 7,642 SH   DFND 5,8,30 7,642 0 0
BORGWARNER INC COM 099724106 81 2,313 SH   DFND 5,8,12,30 2,313 0 0
BORGWARNER INC COM 099724106 10 293 SH   DFND 5,8,11,30 293 0 0
BORGWARNER INC COM 099724106 333 9,470 SH   DFND 15,19,20,30 9,470 0 0
BORGWARNER INC COM 099724106 1,652 46,960 SH   DFND 15,17,19,21,22,30 46,960 0 0
BORGWARNER INC COM 099724106 352 10,000 SH Call DFND 14,15,19,30 10,000 0 0
BORGWARNER INC COM 099724106 647 18,400 SH Put DFND 14,15,19,30 18,400 0 0
BOSTON BEER INC CL A 100557107 385 2,481 SH   DFND 5,8,30 2,481 0 0
BOSTON BEER INC CL A 100557107 34 220 SH   DFND 14,15,19,30 220 0 0
BOSTON BEER INC CL A 100557107 76 491 SH   DFND 15,19,20,30 491 0 0
BOSTON BEER INC CL A 100557107 31 200 SH Call DFND 14,15,19,30 200 0 0
BOSTON BEER INC CL A 100557107 16 100 SH Put DFND 14,15,19,30 100 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 874 68,135 SH   DFND 5,8,30 68,135 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 318 SH   DFND 5,8,12,30 318 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 15 1,191 SH   DFND 15,19,20,30 1,191 0 0
BOSTON PROPERTIES INC COM 101121101 637 4,677 SH   DFND 5,8,30 4,677 0 0
BOSTON PROPERTIES INC COM 101121101 11 78 SH   DFND 5,8,11,30 78 0 0
BOSTON PROPERTIES INC COM 101121101 66 482 SH   DFND 5,8,12,30 482 0 0
BOSTON PROPERTIES INC COM 101121101 1,774 13,017 SH   DFND 15,19,20,30 13,017 0 0
BOSTON SCIENTIFIC CORP COM 101137107 749 31,476 SH   DFND 5,8,30 31,476 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34 1,423 SH   DFND 5,8,11,30 1,423 0 0
BOSTON SCIENTIFIC CORP COM 101137107 57 2,403 SH   DFND 5,8,12,30 2,403 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,459 61,285 SH   DFND 14,15,19,30 61,285 0 0
BOSTON SCIENTIFIC CORP COM 101137107 240 10,103 SH   DFND 15,19,20,30 10,103 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 15 SH   DFND 15,17,19,21,22,30 15 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,009 84,400 SH Call DFND 14,15,19,30 84,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,785 75,000 SH Put DFND 14,15,19,30 75,000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 5,038 4,918,000 PRN   DFND 15,19,20,30 4,918,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 801 34,359 SH   DFND 5,8,30 34,359 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 0 35 SH   DFND 5,8,30 35 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 201 23,933 SH   DFND 15,19,20,30 23,933 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 415 40,600 SH   DFND 5,8,30 40,600 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2,573 252,000 SH   DFND 15,19,20,30 252,000 0 0
BOX INC CL A 10316T104 2 157 SH   DFND 5,8,12,30 157 0 0
BOX INC CL A 10316T104 422 26,754 SH   DFND 14,15,19,30 26,754 0 0
BOX INC CL A 10316T104 22 1,423 SH   DFND 15,19,20,30 1,423 0 0
BOX INC CL A 10316T104 68 4,300 SH Call DFND 14,15,19,30 4,300 0 0
BOX INC CL A 10316T104 68 4,300 SH Put DFND 14,15,19,30 4,300 0 0
BOYD GAMING CORP COM 103304101 1,296 65,499 SH   DFND 5,8,30 65,499 0 0
BOYD GAMING CORP COM 103304101 44 2,239 SH   DFND 5,8,12,30 2,239 0 0
BOYD GAMING CORP COM 103304101 36 1,809 SH   DFND 5,8,11,30 1,809 0 0
BOYD GAMING CORP COM 103304101 16 796 SH   DFND 15,19,20,30 796 0 0
BOYD GAMING CORP COM 103304101 682 34,500 SH Call DFND 14,15,19,30 34,500 0 0
BOYD GAMING CORP COM 103304101 682 34,500 SH Put DFND 14,15,19,30 34,500 0 0
BOYD GAMING CORP COM 103304101 2,473 125,000 SH Put DFND 15,19,20,30 125,000 0 0
BRADY CORP CL A 104674106 1,362 39,357 SH   DFND 5,8,30 39,357 0 0
BRADY CORP CL A 104674106 8 230 SH   DFND 15,19,20,30 230 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 370 SH   DFND 15,19,20,30 370 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,148 73,466 SH   DFND 15,19,20,30 73,466 0 0
BRF SA SPONSORED ADR 10552T107 12 700 SH   DFND 15,19,20,30 700 0 0
BRF SA SPONSORED ADR 10552T107 2,024 118,633 SH   DFND 15,17,19,21,22,30 118,633 0 0
BRF SA SPONSORED ADR 10552T107 144 8,413 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 8,413 0
BRASKEM S A SP ADR PFD A 105532105 22 1,438 SH   DFND 5,8,30 1,438 0 0
BRASKEM S A SP ADR PFD A 105532105 5 301 SH   DFND 15,19,20,30 301 0 0
BRASKEM S A SP ADR PFD A 105532105 8 500 SH Call DFND 15,19,20,30 500 0 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 10 3,000 SH   DFND 15,19,20,30 3,000 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 277 SH   DFND 5,8,30 277 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 5 1,036 SH   DFND 15,19,20,30 1,036 0 0
BRIDGE BANCORP INC COM 108035106 650 22,729 SH   DFND 5,8,30 22,729 0 0
BRIDGFORD FOODS CORP COM 108763103 16 1,210 SH   DFND 15,19,20,30 1,210 0 0
BRIGGS & STRATTON CORP COM 109043109 840 45,027 SH   DFND 5,8,30 45,027 0 0
BRIGGS & STRATTON CORP COM 109043109 3 147 SH   DFND 15,19,20,30 147 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,562 23,346 SH   DFND 5,8,30 23,346 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 77 1,149 SH   DFND 5,8,12,30 1,149 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12 184 SH   DFND 15,19,20,30 184 0 0
BRIGHTCOVE INC COM 10921T101 32 2,458 SH   DFND 5,8,30 2,458 0 0
BRIGHTCOVE INC COM 10921T101 26 2,028 SH   DFND 15,19,20,30 2,028 0 0
BRINKER INTL INC COM 109641100 349 6,918 SH   DFND 5,8,30 6,918 0 0
BRINKER INTL INC COM 109641100 10 202 SH   DFND 5,8,11,30 202 0 0
BRINKER INTL INC COM 109641100 2 47 SH   DFND 15,19,20,30 47 0 0
BRINKS CO COM 109696104 1,419 38,266 SH   DFND 5,8,30 38,266 0 0
BRINKS CO COM 109696104 1 30 SH   DFND 15,19,20,30 30 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 16 12,000 PRN   DFND 15,19,20,30 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32,303 599,090 SH   DFND 5,8,30 489,333 109,757 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,737 50,763 SH   DFND 5,8,12,30 49,713 1,050 0
BRISTOL MYERS SQUIBB CO COM 110122108 206 3,827 SH   DFND 5,8,11,30 3,627 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,470 119,988 SH   DFND 14,15,19,30 119,988 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,188 300,225 SH   DFND 15,19,20,30 300,225 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,290 79,569 SH   DFND 15,17,19,21,22,30 79,569 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,430 26,513 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 26,513 0
BRISTOL MYERS SQUIBB CO COM 110122108 162 3,000 SH Call DFND 5,8,30 3,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,739 495,900 SH Call DFND 14,15,19,30 495,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,696 254,000 SH Call DFND 15,19,20,30 254,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 162 3,000 SH Put DFND 5,8,30 3,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,569 511,300 SH Put DFND 14,15,19,30 511,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,747 69,500 SH Put DFND 15,19,20,30 69,500 0 0
BRISTOW GROUP INC COM 110394103 351 25,019 SH   DFND 5,8,30 25,019 0 0
BRISTOW GROUP INC COM 110394103 4 259 SH   DFND 15,19,20,30 259 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 577 4,520 SH   DFND 5,8,30 4,067 453 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 101 795 SH   DFND 5,8,12,30 795 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26 205 SH   DFND 5,8,11,30 205 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 258 2,018 SH   DFND 15,19,20,30 2,018 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 196 7,068 SH   DFND 5,8,30 7,025 43 0
BRIXMOR PPTY GROUP INC COM 11120U105 23 826 SH   DFND 5,8,12,30 826 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 18 659 SH   DFND 5,8,11,30 659 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,002 108,039 SH   DFND 15,19,20,30 108,039 0 0
BROADSOFT INC COM 11133B409 96 2,067 SH   DFND 15,19,20,30 2,067 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 461 6,802 SH   DFND 5,8,30 6,802 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 145 2,141 SH   DFND 5,8,12,30 2,141 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 878 12,947 SH   DFND 15,19,20,30 12,947 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,846 525,009 SH   DFND 5,8,30 525,009 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 556 SH   DFND 5,8,12,30 556 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 154 16,700 SH   DFND 14,15,19,30 16,700 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 291 31,544 SH   DFND 15,19,20,30 31,544 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 255 27,600 SH Call DFND 14,15,19,30 27,600 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 109 11,800 SH Put DFND 14,15,19,30 11,800 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 76 77,000 PRN   DFND 15,19,20,30 77,000 0 0
BROOKDALE SR LIVING INC COM 112463104 3 180 SH   DFND 5,8,12,30 180 0 0
BROOKDALE SR LIVING INC COM 112463104 2 117 SH   DFND 5,8,11,30 117 0 0
BROOKDALE SR LIVING INC COM 112463104 45 2,600 SH   DFND 14,15,19,30 2,600 0 0
BROOKDALE SR LIVING INC COM 112463104 8 440 SH   DFND 15,19,20,30 440 0 0
BROOKDALE SR LIVING INC COM 112463104 16 900 SH Call DFND 14,15,19,30 900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 171 4,880 SH   DFND 4,10,30 4,880 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 782 22,289 SH   DFND 5,8,30 22,289 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38 1,074 SH   DFND 5,8,11,30 537 537 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 204 5,823 SH   DFND 5,8,12,30 5,823 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 557 15,861 SH   DFND 15,19,20,30 15,861 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 126,682 3,609,040 SH   DFND 5,6,7,8,30 3,609,040 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 728 99,404 SH   DFND 5,8,30 99,404 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 0 19 SH   DFND 5,8,30 19 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 21 1,542 SH   DFND 15,19,20,30 1,542 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 1 67 SH   DFND 5,8,30 67 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2 83 SH   DFND 5,6,7,8,30 83 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 15 680 SH   DFND 15,19,20,30 680 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 753 61,768 SH   DFND 5,8,30 61,768 0 0
BROOKS AUTOMATION INC COM 114340102 1,245 91,460 SH   DFND 5,8,30 91,460 0 0
BROOKS AUTOMATION INC COM 114340102 3 217 SH   DFND 15,19,20,30 217 0 0
BROWN & BROWN INC COM 115236101 6,669 176,840 SH   DFND 5,8,30 176,840 0 0
BROWN & BROWN INC COM 115236101 9 249 SH   DFND 15,19,20,30 249 0 0
BROWN FORMAN CORP CL B 115637209 1 16 SH   DFND 5,8,30 16 0 0
BROWN FORMAN CORP CL B 115637209 6 126 SH   DFND 5,8,12,30 126 0 0
BROWN FORMAN CORP CL B 115637209 0 6 SH   DFND 5,8,11,30 6 0 0
BROWN FORMAN CORP CL B 115637209 243 5,118 SH   DFND 15,19,20,30 5,118 0 0
BROWN FORMAN CORP CL B 115637209 36 766 SH   DFND 15,17,19,21,22,30 766 0 0
BRUKER CORP COM 116794108 20 890 SH   DFND 5,8,30 890 0 0
BRUKER CORP COM 116794108 13 573 SH   DFND 5,8,12,30 573 0 0
BRUKER CORP COM 116794108 186 8,227 SH   DFND 15,19,20,30 8,227 0 0
BRUNSWICK CORP COM 117043109 1,049 21,510 SH   DFND 5,8,30 21,510 0 0
BRUNSWICK CORP COM 117043109 6 117 SH   DFND 5,8,11,30 117 0 0
BRUNSWICK CORP COM 117043109 19 393 SH   DFND 5,8,12,30 393 0 0
BRUNSWICK CORP COM 117043109 13 272 SH   DFND 15,19,20,30 272 0 0
BRUNSWICK CORP COM 117043109 171 3,500 SH Call DFND 14,15,19,30 3,500 0 0
BRUNSWICK CORP COM 117043109 49 1,000 SH Put DFND 14,15,19,30 1,000 0 0
BRYN MAWR BK CORP COM 117665109 78 2,453 SH   DFND 5,8,30 2,453 0 0
B2GOLD CORP COM 11777Q209 75 28,635 SH   DFND 5,6,7,8,30 28,635 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 23,532 328,656 SH   DFND 5,8,30 328,361 295 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 349 4,878 SH   DFND 5,8,12,30 4,878 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 38 533 SH   DFND 5,8,11,30 533 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,790 80,864 SH   DFND 15,19,20,30 80,864 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 43 600 SH Call DFND 14,15,19,30 600 0 0
BUCKLE INC COM 118440106 854 35,524 SH   DFND 5,8,30 35,524 0 0
BUCKLE INC COM 118440106 4 163 SH   DFND 15,19,20,30 163 0 0
BUFFALO WILD WINGS INC COM 119848109 46 325 SH   DFND 15,19,20,30 325 0 0
BUFFALO WILD WINGS INC COM 119848109 746 5,300 SH Call DFND 14,15,19,30 5,300 0 0
BUFFALO WILD WINGS INC COM 119848109 408 2,900 SH Put DFND 14,15,19,30 2,900 0 0
BUILD A BEAR WORKSHOP COM 120076104 14 1,395 SH   DFND 5,8,30 1,395 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 147 12,790 SH   DFND 5,8,30 12,790 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8 690 SH   DFND 15,19,20,30 690 0 0
BURLINGTON STORES INC COM 122017106 1,957 24,153 SH   DFND 5,8,30 24,153 0 0
BURLINGTON STORES INC COM 122017106 88 1,081 SH   DFND 5,8,12,30 1,081 0 0
BURLINGTON STORES INC COM 122017106 5 58 SH   DFND 5,8,11,30 58 0 0
BURLINGTON STORES INC COM 122017106 117 1,445 SH   DFND 15,19,20,30 1,445 0 0
BURLINGTON STORES INC COM 122017106 251 3,100 SH Call DFND 14,15,19,30 3,100 0 0
C & F FINL CORP COM 12466Q104 46 1,073 SH   DFND 5,8,30 1,073 0 0
CAE INC COM 124765108 43 3,039 SH   DFND 4,10,30 3,039 0 0
CAE INC COM 124765108 21 1,488 SH   DFND 5,8,30 1,488 0 0
CAE INC COM 124765108 2,059 145,235 SH   DFND 5,6,7,8,30 145,235 0 0
CAI INTERNATIONAL INC COM 12477X106 128 15,484 SH   DFND 5,8,30 15,484 0 0
CAI INTERNATIONAL INC COM 12477X106 3 391 SH   DFND 5,8,12,30 391 0 0
CBIZ INC COM 124805102 349 31,206 SH   DFND 5,8,30 31,206 0 0
CBIZ INC COM 124805102 7 605 SH   DFND 15,19,20,30 605 0 0
CBL & ASSOC PPTYS INC COM 124830100 121 10,000 SH   DFND 5,8,30 10,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 4 341 SH   DFND 5,8,12,30 341 0 0
CBL & ASSOC PPTYS INC COM 124830100 574 47,245 SH   DFND 15,19,20,30 47,245 0 0
CBS CORP NEW CL A 124857103 0 5 SH   DFND 5,8,30 5 0 0
CBS CORP NEW CL A 124857103 15 270 SH   DFND 15,19,20,30 270 0 0
CBS CORP NEW CL B 124857202 20,076 366,749 SH   DFND 5,8,30 335,275 31,474 0
CBS CORP NEW CL B 124857202 824 15,048 SH   DFND 5,8,11,30 15,048 0 0
CBS CORP NEW CL B 124857202 1,415 25,852 SH   DFND 5,8,12,30 25,852 0 0
CBS CORP NEW CL B 124857202 199 3,642 SH   DFND 14,15,19,30 3,642 0 0
CBS CORP NEW CL B 124857202 1,232 22,510 SH   DFND 15,19,20,30 22,510 0 0
CBS CORP NEW CL B 124857202 89 1,634 SH   DFND 15,17,19,21,22,30 1,634 0 0
CBS CORP NEW CL B 124857202 6,350 116,000 SH Call DFND 14,15,19,30 116,000 0 0
CBS CORP NEW CL B 124857202 3,848 70,300 SH Put DFND 14,15,19,30 70,300 0 0
CBOE HLDGS INC COM 12503M108 355 5,478 SH   DFND 5,8,30 5,478 0 0
CBOE HLDGS INC COM 12503M108 775 11,958 SH   DFND 15,19,20,30 11,958 0 0
CBOE HLDGS INC COM 12503M108 4,689 72,300 SH Call DFND 14,15,19,30 72,300 0 0
CBOE HLDGS INC COM 12503M108 2,296 35,400 SH Put DFND 14,15,19,30 35,400 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 207 SH   DFND 5,8,30 207 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 126 14,998 SH   DFND 15,19,20,30 14,998 0 0
CBRE GROUP INC CL A 12504L109 7,469 266,929 SH   DFND 5,8,30 262,426 4,503 0
CBRE GROUP INC CL A 12504L109 718 25,650 SH   DFND 5,8,12,30 25,650 0 0
CBRE GROUP INC CL A 12504L109 401 14,331 SH   DFND 5,8,11,30 14,331 0 0
CBRE GROUP INC CL A 12504L109 43 1,538 SH   DFND 14,15,19,30 1,538 0 0
CBRE GROUP INC CL A 12504L109 819 29,274 SH   DFND 15,19,20,30 29,274 0 0
CBRE GROUP INC CL A 12504L109 18 638 SH   DFND 15,17,19,21,22,30 638 0 0
CBRE GROUP INC CL A 12504L109 235 8,400 SH Call DFND 14,15,19,30 8,400 0 0
CBRE GROUP INC CL A 12504L109 299 10,700 SH Put DFND 14,15,19,30 10,700 0 0
C D I CORP COM 125071100 52 9,086 SH   DFND 5,8,30 9,086 0 0
C D I CORP COM 125071100 97 17,153 SH   DFND 15,19,20,30 17,153 0 0
CDK GLOBAL INC COM 12508E101 3,532 61,574 SH   DFND 5,8,30 61,075 499 0
CDK GLOBAL INC COM 12508E101 4 70 SH   DFND 5,8,11,30 70 0 0
CDK GLOBAL INC COM 12508E101 3 56 SH   DFND 5,8,12,30 56 0 0
CDK GLOBAL INC COM 12508E101 145 2,527 SH   DFND 15,19,20,30 2,527 0 0
CEB INC COM 125134106 2,703 49,623 SH   DFND 5,8,30 49,623 0 0
CEB INC COM 125134106 1 14 SH   DFND 5,8,12,30 14 0 0
CEB INC COM 125134106 8 153 SH   DFND 5,8,11,30 153 0 0
CEB INC COM 125134106 0 1 SH   DFND 15,19,20,30 1 0 0
CDW CORP COM 12514G108 438 9,580 SH   DFND 5,8,30 9,580 0 0
CDW CORP COM 12514G108 71 1,542 SH   DFND 5,8,12,30 1,542 0 0
CDW CORP COM 12514G108 59 1,293 SH   DFND 5,8,11,30 1,293 0 0
CDW CORP COM 12514G108 264 5,766 SH   DFND 15,19,20,30 5,766 0 0
CECO ENVIRONMENTAL CORP COM 125141101 177 15,648 SH   DFND 5,8,30 15,648 0 0
CECO ENVIRONMENTAL CORP COM 125141101 7 600 SH   DFND 15,19,20,30 600 0 0
CF INDS HLDGS INC COM 125269100 9,494 389,877 SH   DFND 5,8,30 389,234 643 0
CF INDS HLDGS INC COM 125269100 209 8,586 SH   DFND 5,8,12,30 8,586 0 0
CF INDS HLDGS INC COM 125269100 191 7,864 SH   DFND 5,8,11,30 7,864 0 0
CF INDS HLDGS INC COM 125269100 4,331 177,853 SH   DFND 14,15,19,30 177,853 0 0
CF INDS HLDGS INC COM 125269100 1,059 43,475 SH   DFND 15,19,20,30 43,475 0 0
CF INDS HLDGS INC COM 125269100 1,357 55,721 SH   DFND 15,17,19,21,22,30 55,721 0 0
CF INDS HLDGS INC COM 125269100 4,315 177,200 SH Call DFND 14,15,19,30 177,200 0 0
CF INDS HLDGS INC COM 125269100 12 500 SH Call DFND 15,19,20,30 500 0 0
CF INDS HLDGS INC COM 125269100 8,605 353,400 SH Put DFND 14,15,19,30 353,400 0 0
CF INDS HLDGS INC COM 125269100 514 21,100 SH Put DFND 15,19,20,30 21,100 0 0
CGG SPON ADR NEW 12531Q204 1 38 SH   DFND 5,8,30 38 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 149 2,112 SH   DFND 5,8,30 2,112 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 112 SH   DFND 5,8,11,30 112 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 74 1,044 SH   DFND 5,8,12,30 1,044 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 169 2,393 SH   DFND 15,19,20,30 2,393 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 253 SH   DFND 15,17,19,21,22,30 253 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,750 81,600 SH Call DFND 14,15,19,30 81,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,016 42,800 SH Put DFND 14,15,19,30 42,800 0 0
CIGNA CORPORATION COM 125509109 6,530 50,105 SH   DFND 5,8,30 48,855 1,250 0
CIGNA CORPORATION COM 125509109 79 603 SH   DFND 5,8,12,30 603 0 0
CIGNA CORPORATION COM 125509109 59 453 SH   DFND 5,8,11,30 453 0 0
CIGNA CORPORATION COM 125509109 396 3,037 SH   DFND 15,19,20,30 3,037 0 0
CIGNA CORPORATION COM 125509109 10,621 81,500 SH Call DFND 14,15,19,30 81,500 0 0
CIGNA CORPORATION COM 125509109 27,445 210,600 SH Put DFND 14,15,19,30 210,600 0 0
CIGNA CORPORATION COM 125509109 652 5,000 SH Put DFND 15,19,20,30 5,000 0 0
CIM COML TR CORP COM 125525105 46 3,000 SH   DFND 15,19,20,30 3,000 0 0
CIT GROUP INC COM NEW 125581801 5,626 154,987 SH   DFND 5,8,30 154,987 0 0
CIT GROUP INC COM NEW 125581801 272 7,506 SH   DFND 14,15,19,30 7,506 0 0
CIT GROUP INC COM NEW 125581801 28 770 SH   DFND 15,19,20,30 770 0 0
CIT GROUP INC COM NEW 125581801 4,574 126,000 SH Call DFND 14,15,19,30 126,000 0 0
CIT GROUP INC COM NEW 125581801 5,790 159,500 SH Put DFND 14,15,19,30 159,500 0 0
CIT GROUP INC COM NEW 125581801 6,207 171,000 SH Put DFND 15,19,20,30 171,000 0 0
CME GROUP INC COM 12572Q105 2,491 23,829 SH   DFND 4,10,30 23,829 0 0
CME GROUP INC COM 12572Q105 45,163 432,098 SH   DFND 5,8,30 432,098 0 0
CME GROUP INC COM 12572Q105 3,136 30,000 SH   DFND 15,19,30 30,000 0 0
CME GROUP INC COM 12572Q105 556 5,317 SH   DFND 5,8,11,30 5,317 0 0
CME GROUP INC COM 12572Q105 908 8,685 SH   DFND 5,8,12,30 8,685 0 0
CME GROUP INC COM 12572Q105 1,225 11,718 SH   DFND 15,19,20,30 11,718 0 0
CME GROUP INC COM 12572Q105 803 7,685 SH   DFND 15,17,19,21,22,30 7,685 0 0
CME GROUP INC COM 12572Q105 11,779 112,700 SH Call DFND 14,15,19,30 112,700 0 0
CME GROUP INC COM 12572Q105 3,533 33,800 SH Put DFND 14,15,19,30 33,800 0 0
CM FIN INC COM 12574Q103 37 4,017 SH   DFND 5,8,30 4,017 0 0
CMS ENERGY CORP COM 125896100 3,391 80,721 SH   DFND 5,8,30 80,721 0 0
CMS ENERGY CORP COM 125896100 1 31 SH   DFND 5,8,11,30 31 0 0
CMS ENERGY CORP COM 125896100 91 2,155 SH   DFND 5,8,12,30 2,155 0 0
CMS ENERGY CORP COM 125896100 194 4,621 SH   DFND 15,19,20,30 4,621 0 0
CMS ENERGY CORP COM 125896100 22 535 SH   DFND 15,17,19,21,22,30 535 0 0
CSS INDS INC COM 125906107 127 4,961 SH   DFND 5,8,30 4,961 0 0
CSS INDS INC COM 125906107 41 1,590 SH   DFND 15,19,20,30 1,590 0 0
CNA FINL CORP COM 126117100 1,535 44,600 SH   DFND 5,8,30 44,600 0 0
CNA FINL CORP COM 126117100 2 56 SH   DFND 15,19,20,30 56 0 0
CNB FINL CORP PA COM 126128107 65 3,082 SH   DFND 5,8,30 3,082 0 0
CNOOC LTD SPONSORED ADR 126132109 197 1,554 SH   DFND 5,8,30 1,396 158 0
CNOOC LTD SPONSORED ADR 126132109 263 2,076 SH   DFND 5,8,12,30 2,076 0 0
CNOOC LTD SPONSORED ADR 126132109 16 125 SH   DFND 5,8,11,30 125 0 0
CNOOC LTD SPONSORED ADR 126132109 17 136 SH   DFND 15,19,20,30 136 0 0
CNOOC LTD SPONSORED ADR 126132109 101 800 SH Call DFND 14,15,19,30 800 0 0
CNOOC LTD SPONSORED ADR 126132109 63 500 SH Put DFND 14,15,19,30 500 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2 110 SH   DFND 15,19,20,30 110 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 37 2,519 SH   DFND 15,17,19,21,22,30 2,519 0 0
CRA INTL INC COM 12618T105 198 7,454 SH   DFND 5,8,30 7,454 0 0
CNO FINL GROUP INC COM 12621E103 6,872 450,053 SH   DFND 5,8,30 450,053 0 0
CNO FINL GROUP INC COM 12621E103 4 280 SH   DFND 5,8,12,30 280 0 0
CNO FINL GROUP INC COM 12621E103 5 317 SH   DFND 15,19,20,30 317 0 0
CRH PLC ADR 12626K203 717 21,564 SH   DFND 5,8,30 20,674 890 0
CRH PLC ADR 12626K203 51 1,544 SH   DFND 5,8,12,30 1,544 0 0
CRH PLC ADR 12626K203 7 220 SH   DFND 5,8,11,30 220 0 0
CRH PLC ADR 12626K203 16 492 SH   DFND 15,19,20,30 492 0 0
CRH PLC ADR 12626K203 37,650 1,131,642 SH   DFND 15,17,19,21,22,30 1,131,642 0 0
CRH PLC ADR 12626K203 3,955 118,875 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 118,875 0
CPI CARD GROUP INC COM 12634H101 99 16,423 SH   DFND 5,8,30 16,423 0 0
CSG SYS INTL INC COM 126349109 681 16,470 SH   DFND 5,8,30 16,470 0 0
CSG SYS INTL INC COM 126349109 4 108 SH   DFND 15,19,20,30 108 0 0
CSP INC COM 126389105 5 518 SH   DFND 15,19,20,30 518 0 0
CSW INDUSTRIALS INC COM 126402106 329 10,148 SH   DFND 5,8,30 10,148 0 0
CSX CORP COM 126408103 6,783 222,402 SH   DFND 5,8,30 202,502 19,900 0
CSX CORP COM 126408103 121 3,980 SH   DFND 5,8,12,30 3,980 0 0
CSX CORP COM 126408103 43 1,396 SH   DFND 5,8,11,30 1,396 0 0
CSX CORP COM 126408103 2,785 91,299 SH   DFND 14,15,19,30 91,299 0 0
CSX CORP COM 126408103 3,473 113,866 SH   DFND 15,19,20,30 113,866 0 0
CSX CORP COM 126408103 7,668 251,400 SH Call DFND 14,15,19,30 251,400 0 0
CSX CORP COM 126408103 8,381 274,800 SH Call DFND 15,19,20,30 274,800 0 0
CSX CORP COM 126408103 6,100 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
CSX CORP COM 126408103 4,047 132,700 SH Put DFND 14,15,19,30 132,700 0 0
CSX CORP COM 126408103 6,521 213,800 SH Put DFND 15,19,20,30 213,800 0 0
CST BRANDS INC COM 12646R105 1,798 37,389 SH   DFND 5,8,30 37,388 1 0
CST BRANDS INC COM 12646R105 0 6 SH   DFND 5,8,12,30 6 0 0
CST BRANDS INC COM 12646R105 11 237 SH   DFND 5,8,11,30 237 0 0
CST BRANDS INC COM 12646R105 180 3,741 SH   DFND 15,19,20,30 3,741 0 0
CTI BIOPHARMA CORP COM 12648L106 0 233 SH   DFND 15,19,20,30 233 0 0
CTI BIOPHARMA CORP COM 12648L106 0 1,037 SH   DFND 15,17,19,21,22,30 1,037 0 0
CSRA INC COM 12650T104 5 199 SH   DFND 5,8,12,30 199 0 0
CSRA INC COM 12650T104 492 18,289 SH   DFND 15,19,20,30 18,289 0 0
CSRA INC COM 12650T104 63 2,335 SH   DFND 15,17,19,21,22,30 2,335 0 0
CTS CORP COM 126501105 453 24,362 SH   DFND 5,8,30 24,362 0 0
CU BANCORP CALIF COM 126534106 30 1,315 SH   DFND 5,8,30 1,315 0 0
CU BANCORP CALIF COM 126534106 5 234 SH   DFND 15,19,20,30 234 0 0
CVB FINL CORP COM 126600105 1,200 68,124 SH   DFND 5,8,30 68,124 0 0
CVB FINL CORP COM 126600105 23 1,300 SH   DFND 15,19,20,30 1,300 0 0
CVR ENERGY INC COM 12662P108 2,136 155,120 SH   DFND 5,8,30 155,120 0 0
CVR ENERGY INC COM 12662P108 7 524 SH   DFND 5,8,12,30 524 0 0
CVR ENERGY INC COM 12662P108 9 650 SH   DFND 15,19,20,30 650 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 12 1,340 SH   DFND 5,8,30 0 1,340 0
CVR REFNG LP COMUNIT REP LT 12663P107 20 2,300 SH   DFND 15,19,20,30 2,300 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 42 4,800 SH Call DFND 14,15,19,30 4,800 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 13 1,500 SH Put DFND 14,15,19,30 1,500 0 0
CVR PARTNERS LP COM 126633106 16 3,000 SH   DFND 15,19,20,30 3,000 0 0
CVS HEALTH CORP COM 126650100 8,804 98,937 SH   DFND 4,10,30 98,937 0 0
CVS HEALTH CORP COM 126650100 47,772 536,825 SH   DFND 5,8,30 476,341 60,484 0
CVS HEALTH CORP COM 126650100 1,294 14,538 SH   DFND 5,8,11,30 14,538 0 0
CVS HEALTH CORP COM 126650100 2,442 27,439 SH   DFND 5,8,12,30 27,439 0 0
CVS HEALTH CORP COM 126650100 2,248 25,260 SH   DFND 14,15,19,30 25,260 0 0
CVS HEALTH CORP COM 126650100 4,638 52,115 SH   DFND 15,19,20,30 52,115 0 0
CVS HEALTH CORP COM 126650100 266 2,985 SH   DFND 15,17,19,21,22,30 2,985 0 0
CVS HEALTH CORP COM 126650100 3,717 41,770 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 41,770 0
CVS HEALTH CORP COM 126650100 2,349 26,400 SH Call DFND 5,8,30 26,400 0 0
CVS HEALTH CORP COM 126650100 25,380 285,200 SH Call DFND 14,15,19,30 285,200 0 0
CVS HEALTH CORP COM 126650100 2,705 30,400 SH Call DFND 15,19,20,30 30,400 0 0
CVS HEALTH CORP COM 126650100 1,388 15,600 SH Put DFND 5,8,30 15,600 0 0
CVS HEALTH CORP COM 126650100 18,581 208,800 SH Put DFND 14,15,19,30 208,800 0 0
CVS HEALTH CORP COM 126650100 294 3,300 SH Put DFND 15,19,20,30 3,300 0 0
CYS INVTS INC COM 12673A108 1,787 204,971 SH   DFND 5,8,30 204,971 0 0
CYS INVTS INC COM 12673A108 7 764 SH   DFND 5,8,12,30 764 0 0
CYS INVTS INC COM 12673A108 3 311 SH   DFND 5,8,11,30 311 0 0
CYS INVTS INC COM 12673A108 115 13,242 SH   DFND 15,19,20,30 13,242 0 0
CA INC COM 12673P105 9,321 281,775 SH   DFND 5,8,30 281,775 0 0
CA INC COM 12673P105 6 183 SH   DFND 5,8,11,30 183 0 0
CA INC COM 12673P105 51 1,528 SH   DFND 5,8,12,30 1,528 0 0
CA INC COM 12673P105 154 4,655 SH   DFND 15,19,20,30 4,655 0 0
CA INC COM 12673P105 35 1,066 SH   DFND 15,17,19,21,22,30 1,066 0 0
CA INC COM 12673P105 2,276 68,800 SH Call DFND 14,15,19,30 68,800 0 0
CA INC COM 12673P105 764 23,100 SH Put DFND 14,15,19,30 23,100 0 0
CABELAS INC COM 126804301 97 1,758 SH   DFND 5,8,30 1,758 0 0
CABELAS INC COM 126804301 54 984 SH   DFND 5,8,12,30 984 0 0
CABELAS INC COM 126804301 44 800 SH   DFND 14,15,19,30 800 0 0
CABELAS INC COM 126804301 155 2,821 SH   DFND 15,19,20,30 2,821 0 0
CABELAS INC COM 126804301 148 2,700 SH Call DFND 14,15,19,30 2,700 0 0
CABELAS INC COM 126804301 2,801 51,000 SH Call DFND 15,19,20,30 51,000 0 0
CABELAS INC COM 126804301 33 600 SH Put DFND 14,15,19,30 600 0 0
CABELAS INC COM 126804301 2,774 50,500 SH Put DFND 15,19,20,30 50,500 0 0
CABLE ONE INC COM 12685J105 154 263 SH   DFND 5,8,30 63 200 0
CABLE ONE INC COM 12685J105 12 21 SH   DFND 5,8,11,30 21 0 0
CABLE ONE INC COM 12685J105 6 10 SH   DFND 15,19,20,30 10 0 0
CABOT CORP COM 127055101 2,276 43,430 SH   DFND 5,8,30 43,430 0 0
CABOT CORP COM 127055101 23 445 SH   DFND 5,8,12,30 445 0 0
CABOT CORP COM 127055101 11 208 SH   DFND 5,8,11,30 208 0 0
CABOT CORP COM 127055101 1 14 SH   DFND 15,19,20,30 14 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,334 25,219 SH   DFND 5,8,30 25,219 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 3 SH   DFND 15,19,20,30 3 0 0
CABOT OIL & GAS CORP COM 127097103 4,036 156,450 SH   DFND 5,8,30 156,137 313 0
CABOT OIL & GAS CORP COM 127097103 110 4,263 SH   DFND 5,8,11,30 4,263 0 0
CABOT OIL & GAS CORP COM 127097103 179 6,921 SH   DFND 5,8,12,30 6,921 0 0
CABOT OIL & GAS CORP COM 127097103 2,496 96,729 SH   DFND 15,19,20,30 96,729 0 0
CABOT OIL & GAS CORP COM 127097103 22 871 SH   DFND 15,17,19,21,22,30 871 0 0
CABOT OIL & GAS CORP COM 127097103 1,010 39,132 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 39,132 0
CABOT OIL & GAS CORP COM 127097103 7,843 304,000 SH Call DFND 14,15,19,30 304,000 0 0
CABOT OIL & GAS CORP COM 127097103 2,203 85,400 SH Call DFND 15,19,20,30 85,400 0 0
CABOT OIL & GAS CORP COM 127097103 5,464 211,800 SH Put DFND 14,15,19,30 211,800 0 0
CABOT OIL & GAS CORP COM 127097103 11,030 427,500 SH Put DFND 15,19,20,30 427,500 0 0
CACI INTL INC CL A 127190304 2,120 21,007 SH   DFND 5,8,30 21,007 0 0
CACI INTL INC CL A 127190304 89 880 SH   DFND 15,19,20,30 880 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 23 914 SH   DFND 5,8,12,30 914 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,106 43,319 SH   DFND 15,19,20,30 43,319 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 227 8,900 SH Call DFND 15,19,20,30 8,900 0 0
CAESARS ENTMT CORP COM 127686103 166 22,235 SH   DFND 5,8,30 22,235 0 0
CAESARS ENTMT CORP COM 127686103 0 50 SH   DFND 15,19,20,30 50 0 0
CAESARS ENTMT CORP COM 127686103 99 13,300 SH Call DFND 14,15,19,30 13,300 0 0
CAESARS ENTMT CORP COM 127686103 583 78,300 SH Call DFND 15,19,20,30 78,300 0 0
CAESARS ENTMT CORP COM 127686103 1,595 214,100 SH Put DFND 5,8,30 214,100 0 0
CAESARS ENTMT CORP COM 127686103 65 8,700 SH Put DFND 14,15,19,30 8,700 0 0
CAESARS ENTMT CORP COM 127686103 2,547 341,900 SH Put DFND 15,19,20,30 341,900 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,197 31,060 SH   DFND 5,8,30 31,060 0 0
CAL MAINE FOODS INC COM NEW 128030202 272 7,067 SH   DFND 15,19,20,30 7,067 0 0
CAL MAINE FOODS INC COM NEW 128030202 674 17,500 SH Call DFND 14,15,19,30 17,500 0 0
CAL MAINE FOODS INC COM NEW 128030202 251 6,500 SH Put DFND 14,15,19,30 6,500 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 202 SH   DFND 15,19,20,30 202 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 0 43 SH   DFND 5,8,30 43 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 49 6,585 SH   DFND 15,19,20,30 6,585 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 551 50,070 SH   DFND 15,19,20,30 50,070 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 217 31,810 SH   DFND 5,8,30 31,810 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 28 1,529 SH   DFND 5,8,30 1,529 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 20 SH   DFND 5,8,30 20 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 117 11,333 SH   DFND 15,19,20,30 11,333 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,006 87,941 SH   DFND 5,8,30 87,941 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 479 46,617 SH   DFND 15,19,20,30 46,617 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 315 341,000 PRN   DFND 15,19,20,30 341,000 0 0
CALAMP CORP COM 128126109 378 27,109 SH   DFND 5,8,30 27,109 0 0
CALAMP CORP COM 128126109 21 1,528 SH   DFND 15,19,20,30 1,528 0 0
CALATLANTIC GROUP INC COM 128195104 5,833 174,421 SH   DFND 5,8,30 174,421 0 0
CALATLANTIC GROUP INC COM 128195104 44 1,316 SH   DFND 5,8,12,30 1,316 0 0
CALATLANTIC GROUP INC COM 128195104 29 864 SH   DFND 5,8,11,30 864 0 0
CALATLANTIC GROUP INC COM 128195104 104 3,096 SH   DFND 14,15,19,30 3,096 0 0
CALATLANTIC GROUP INC COM 128195104 18 540 SH   DFND 15,19,20,30 540 0 0
CALATLANTIC GROUP INC COM 128195104 1,267 37,900 SH Call DFND 14,15,19,30 37,900 0 0
CALATLANTIC GROUP INC COM 128195104 833 24,900 SH Put DFND 14,15,19,30 24,900 0 0
CALAVO GROWERS INC COM 128246105 753 11,503 SH   DFND 5,8,30 11,503 0 0
CALERES INC COM 129500104 1,098 43,411 SH   DFND 5,8,30 43,411 0 0
CALERES INC COM 129500104 3 112 SH   DFND 15,19,20,30 112 0 0
CALGON CARBON CORP COM 129603106 870 57,325 SH   DFND 5,8,30 57,325 0 0
CALGON CARBON CORP COM 129603106 11 698 SH   DFND 5,8,11,30 698 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   DFND 4,10,30 4 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 15 SH   DFND 5,8,30 15 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 23 SH   DFND 5,8,12,30 23 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 998 79,815 SH   DFND 15,19,20,30 79,815 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 37 SH   DFND 15,17,19,21,22,30 37 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 907 72,550 SH Call DFND 14,15,19,30 72,550 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,999 239,900 SH Call DFND 15,19,20,30 239,900 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,856 148,460 SH Put DFND 14,15,19,30 148,460 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,826 226,100 SH Put DFND 15,19,20,30 226,100 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 724 22,552 SH   DFND 5,8,30 22,552 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3 82 SH   DFND 5,8,11,30 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 41 1,263 SH   DFND 15,19,20,30 1,263 0 0
CALIX INC COM 13100M509 27 3,618 SH   DFND 5,8,30 3,618 0 0
CALIX INC COM 13100M509 7 956 SH   DFND 15,19,20,30 956 0 0
CALLAWAY GOLF CO COM 131193104 846 72,903 SH   DFND 5,8,30 72,903 0 0
CALLIDUS SOFTWARE INC COM 13123E500 126 6,881 SH   DFND 5,8,30 6,881 0 0
CALLIDUS SOFTWARE INC COM 13123E500 11 616 SH   DFND 5,8,12,30 616 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3 145 SH   DFND 15,19,20,30 145 0 0
CALLON PETE CO DEL COM 13123X102 143 9,113 SH   DFND 5,8,30 8,793 320 0
CALLON PETE CO DEL COM 13123X102 55 3,502 SH   DFND 5,8,11,30 3,502 0 0
CALLON PETE CO DEL COM 13123X102 86 5,486 SH   DFND 5,8,12,30 5,486 0 0
CALLON PETE CO DEL COM 13123X102 25 1,563 SH   DFND 15,19,20,30 1,563 0 0
CALPINE CORP COM NEW 131347304 219 17,298 SH   DFND 5,8,30 16,878 420 0
CALPINE CORP COM NEW 131347304 70 5,563 SH   DFND 5,8,11,30 5,563 0 0
CALPINE CORP COM NEW 131347304 111 8,819 SH   DFND 5,8,12,30 8,819 0 0
CALPINE CORP COM NEW 131347304 949 75,104 SH   DFND 14,15,19,30 75,104 0 0
CALPINE CORP COM NEW 131347304 4,470 353,661 SH   DFND 15,19,20,30 353,661 0 0
CALPINE CORP COM NEW 131347304 387 30,600 SH Call DFND 14,15,19,30 30,600 0 0
CALPINE CORP COM NEW 131347304 10,848 858,200 SH Call DFND 15,19,20,30 858,200 0 0
CALPINE CORP COM NEW 131347304 2,000 158,200 SH Put DFND 14,15,19,30 158,200 0 0
CALPINE CORP COM NEW 131347304 3,587 283,800 SH Put DFND 15,19,20,30 283,800 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,363 523,878 SH   DFND 5,8,30 523,878 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 18 3,903 SH   DFND 15,19,20,30 3,903 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9 1,900 SH Call DFND 14,15,19,30 1,900 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 11 2,400 SH Put DFND 14,15,19,30 2,400 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 6 1,084 SH   DFND 5,8,30 1,084 0 0
CAMBREX CORP COM 132011107 1,096 24,655 SH   DFND 5,8,30 24,655 0 0
CAMBREX CORP COM 132011107 75 1,679 SH   DFND 5,8,12,30 1,679 0 0
CAMBREX CORP COM 132011107 28 626 SH   DFND 15,19,20,30 626 0 0
CAMDEN NATL CORP COM 133034108 33 693 SH   DFND 5,8,30 693 0 0
CAMDEN PPTY TR SH BEN INT 133131102 334 3,990 SH   DFND 5,8,30 3,545 445 0
CAMDEN PPTY TR SH BEN INT 133131102 2 23 SH   DFND 5,8,11,30 23 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11 126 SH   DFND 5,8,12,30 126 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,393 40,523 SH   DFND 15,19,20,30 40,523 0 0
CAMECO CORP COM 13321L108 1,616 189,446 SH   DFND 4,10,30 189,446 0 0
CAMECO CORP COM 13321L108 2,862 335,477 SH   DFND 5,8,30 327,581 7,896 0
CAMECO CORP COM 13321L108 165 19,294 SH   DFND 5,8,12,30 19,294 0 0
CAMECO CORP COM 13321L108 2,316 271,500 SH   DFND 14,15,19,30 271,500 0 0
CAMECO CORP COM 13321L108 145 17,004 SH   DFND 15,19,20,30 17,004 0 0
CAMECO CORP COM 13321L108 249 29,213 SH   DFND 5,6,7,8,30 29,213 0 0
CAMECO CORP COM 13321L108 1,654 193,900 SH Call DFND 14,15,19,30 193,900 0 0
CAMECO CORP COM 13321L108 2,985 350,000 SH Call DFND 15,19,20,30 350,000 0 0
CAMECO CORP COM 13321L108 3,275 383,900 SH Put DFND 14,15,19,30 383,900 0 0
CAMECO CORP COM 13321L108 2,005 235,000 SH Put DFND 15,19,20,30 235,000 0 0
CAMPBELL SOUP CO COM 134429109 14,327 261,918 SH   DFND 5,8,30 261,918 0 0
CAMPBELL SOUP CO COM 134429109 0 9 SH   DFND 5,8,11,30 9 0 0
CAMPBELL SOUP CO COM 134429109 124 2,267 SH   DFND 5,8,12,30 2,267 0 0
CAMPBELL SOUP CO COM 134429109 8,952 163,664 SH   DFND 15,19,20,30 163,664 0 0
CAMPBELL SOUP CO COM 134429109 331 6,047 SH   DFND 15,17,19,21,22,30 6,047 0 0
CAMPBELL SOUP CO COM 134429109 181 3,300 SH Call DFND 14,15,19,30 3,300 0 0
CAMPBELL SOUP CO COM 134429109 14,950 273,300 SH Call DFND 15,19,20,30 273,300 0 0
CAMPBELL SOUP CO COM 134429109 137 2,500 SH Put DFND 14,15,19,30 2,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 58 750 SH   DFND 15,19,20,30 750 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 24,731 319,489 SH   DFND 5,6,7,8,30 319,489 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,780 22,993 SH   DFND 15,17,19,21,22,30 22,993 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,611 150,000 SH Call DFND 15,17,19,21,22,30 150,000 0 0
CANADIAN NATL RY CO COM 136375102 200 3,068 SH   DFND 4,10,30 3,068 0 0
CANADIAN NATL RY CO COM 136375102 335 5,132 SH   DFND 5,8,30 5,132 0 0
CANADIAN NATL RY CO COM 136375102 111 1,706 SH   DFND 5,8,12,30 1,706 0 0
CANADIAN NATL RY CO COM 136375102 8 118 SH   DFND 5,8,11,30 118 0 0
CANADIAN NATL RY CO COM 136375102 1,014 15,537 SH   DFND 15,19,20,30 15,537 0 0
CANADIAN NATL RY CO COM 136375102 5,206 79,777 SH   DFND 5,6,7,8,30 79,777 0 0
CANADIAN NATL RY CO COM 136375102 3,145 48,200 SH Call DFND 14,15,19,30 48,200 0 0
CANADIAN NATL RY CO COM 136375102 6,526 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
CANADIAN NATL RY CO COM 136375102 6,128 93,900 SH Put DFND 14,15,19,30 93,900 0 0
CANADIAN NATL RY CO COM 136375102 23,492 360,000 SH Put DFND 15,19,20,30 360,000 0 0
CANADIAN NAT RES LTD COM 136385101 152 4,759 SH   DFND 5,8,30 4,759 0 0
CANADIAN NAT RES LTD COM 136385101 40 1,241 SH   DFND 5,8,12,30 1,041 200 0
CANADIAN NAT RES LTD COM 136385101 188 5,879 SH   DFND 15,19,20,30 5,879 0 0
CANADIAN NAT RES LTD COM 136385101 251 7,850 SH   DFND 3,5,7,8,30 7,850 0 0
CANADIAN NAT RES LTD COM 136385101 5,567 174,447 SH   DFND 5,6,7,8,30 174,447 0 0
CANADIAN NAT RES LTD COM 136385101 28 888 SH   DFND 15,17,19,21,22,30 888 0 0
CANADIAN NAT RES LTD COM 136385101 2,537 79,500 SH Call DFND 14,15,19,30 79,500 0 0
CANADIAN NAT RES LTD COM 136385101 6,916 216,700 SH Put DFND 14,15,19,30 216,700 0 0
CANADIAN PAC RY LTD COM 13645T100 1,505 9,877 SH   DFND 5,8,30 6,569 3,308 0
CANADIAN PAC RY LTD COM 13645T100 910 5,974 SH   DFND 5,8,12,30 5,974 0 0
CANADIAN PAC RY LTD COM 13645T100 328 2,156 SH   DFND 5,8,11,30 2,156 0 0
CANADIAN PAC RY LTD COM 13645T100 274 1,800 SH   DFND 14,15,19,30 1,800 0 0
CANADIAN PAC RY LTD COM 13645T100 539 3,539 SH   DFND 15,19,20,30 3,539 0 0
CANADIAN PAC RY LTD COM 13645T100 2,598 17,056 SH   DFND 5,6,7,8,30 17,056 0 0
CANADIAN PAC RY LTD COM 13645T100 1,847 12,125 SH   DFND 15,17,19,21,22,30 12,125 0 0
CANADIAN PAC RY LTD COM 13645T100 122 800 SH Call DFND 14,15,19,30 800 0 0
CANADIAN PAC RY LTD COM 13645T100 396 2,600 SH Put DFND 14,15,19,30 2,600 0 0
CANADIAN SOLAR INC COM 136635109 359 26,100 SH   DFND 14,15,19,30 26,100 0 0
CANADIAN SOLAR INC COM 136635109 0 1 SH   DFND 15,19,20,30 1 0 0
CANADIAN SOLAR INC COM 136635109 1,870 136,100 SH Call DFND 14,15,19,30 136,100 0 0
CANADIAN SOLAR INC COM 136635109 1,882 137,000 SH Put DFND 14,15,19,30 137,000 0 0
CANON INC SPONSORED ADR 138006309 93 3,207 SH   DFND 5,8,30 3,207 0 0
CANON INC SPONSORED ADR 138006309 326 11,225 SH   DFND 5,8,12,30 11,225 0 0
CANON INC SPONSORED ADR 138006309 39 1,336 SH   DFND 5,8,11,30 1,336 0 0
CANON INC SPONSORED ADR 138006309 12 399 SH   DFND 15,19,20,30 399 0 0
CANTEL MEDICAL CORP COM 138098108 1,763 22,608 SH   DFND 5,8,30 22,608 0 0
CANTEL MEDICAL CORP COM 138098108 42 541 SH   DFND 5,8,12,30 541 0 0
CANTEL MEDICAL CORP COM 138098108 15 196 SH   DFND 15,19,20,30 196 0 0
CAPELLA EDUCATION COMPANY COM 139594105 792 13,642 SH   DFND 5,8,30 13,642 0 0
CAPITAL CITY BK GROUP INC COM 139674105 42 2,870 SH   DFND 5,8,30 2,870 0 0
CAPITAL BK FINL CORP CL A COM 139794101 7 229 SH   DFND 5,8,30 229 0 0
CAPITAL BK FINL CORP CL A COM 139794101 22 696 SH   DFND 5,8,12,30 696 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1 43 SH   DFND 15,19,20,30 43 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,914 82,336 SH   DFND 4,10,30 82,336 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,447 284,657 SH   DFND 5,8,30 272,448 12,209 0
CAPITAL ONE FINL CORP COM 14040H105 353 4,920 SH   DFND 5,8,12,30 4,920 0 0
CAPITAL ONE FINL CORP COM 14040H105 338 4,711 SH   DFND 5,8,11,30 4,711 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,566 21,796 SH   DFND 15,19,20,30 21,796 0 0
CAPITAL ONE FINL CORP COM 14040H105 435 6,051 SH   DFND 15,17,19,21,22,30 6,051 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,174 183,400 SH Call DFND 14,15,19,30 183,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,486 159,900 SH Put DFND 14,15,19,30 159,900 0 0
CAPITAL SR LIVING CORP COM 140475104 209 12,459 SH   DFND 5,8,30 12,459 0 0
CAPITAL SR LIVING CORP COM 140475104 14 814 SH   DFND 15,19,20,30 814 0 0
CAPITAL SOUTHWEST CORP COM 140501107 117 7,939 SH   DFND 5,8,30 7,939 0 0
CAPITALA FIN CORP COM 14054R106 112 8,560 SH   DFND 5,8,30 8,560 0 0
CAPITOL FED FINL INC COM 14057J101 4,886 347,254 SH   DFND 5,8,30 347,254 0 0
CAPITOL FED FINL INC COM 14057J101 0 10 SH   DFND 15,19,20,30 10 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,561 271,629 SH   DFND 5,8,30 271,629 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 75 7,988 SH   DFND 15,19,20,30 7,988 0 0
CARA THERAPEUTICS INC COM 140755109 4 512 SH   DFND 15,19,20,30 512 0 0
CARBO CERAMICS INC COM 140781105 213 19,473 SH   DFND 5,8,30 19,473 0 0
CARBO CERAMICS INC COM 140781105 22 2,000 SH   DFND 14,15,19,30 2,000 0 0
CARBO CERAMICS INC COM 140781105 4,380 400,398 SH   DFND 15,19,20,30 400,398 0 0
CARBO CERAMICS INC COM 140781105 20 1,800 SH Call DFND 14,15,19,30 1,800 0 0
CARBO CERAMICS INC COM 140781105 11 1,000 SH Call DFND 15,19,20,30 1,000 0 0
CARBO CERAMICS INC COM 140781105 22 2,000 SH Put DFND 14,15,19,30 2,000 0 0
CARBO CERAMICS INC COM 140781105 6,427 587,500 SH Put DFND 15,19,20,30 587,500 0 0
CARBONITE INC COM 141337105 22 1,460 SH   DFND 5,8,30 1,460 0 0
CARDINAL FINL CORP COM 14149F109 4,573 175,280 SH   DFND 5,8,30 175,280 0 0
CARDINAL FINL CORP COM 14149F109 3 102 SH   DFND 5,8,12,30 102 0 0
CARDINAL FINL CORP COM 14149F109 57 2,199 SH   DFND 15,19,20,30 2,199 0 0
CARDINAL HEALTH INC COM 14149Y108 2,587 33,297 SH   DFND 5,8,30 15,643 17,654 0
CARDINAL HEALTH INC COM 14149Y108 60 775 SH   DFND 5,8,11,30 775 0 0
CARDINAL HEALTH INC COM 14149Y108 58 747 SH   DFND 5,8,12,30 747 0 0
CARDINAL HEALTH INC COM 14149Y108 243 3,132 SH   DFND 15,19,20,30 3,132 0 0
CARDINAL HEALTH INC COM 14149Y108 51 659 SH   DFND 15,17,19,21,22,30 659 0 0
CARDINAL HEALTH INC COM 14149Y108 2,836 36,500 SH Call DFND 14,15,19,30 36,500 0 0
CARDINAL HEALTH INC COM 14149Y108 2,214 28,500 SH Put DFND 14,15,19,30 28,500 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 701 666,000 PRN   DFND 15,19,20,30 666,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 67 2,829 SH   DFND 5,8,30 2,829 0 0
CARE CAP PPTYS INC COM 141624106 2 56 SH   DFND 5,8,12,30 56 0 0
CARE CAP PPTYS INC COM 141624106 876 30,725 SH   DFND 15,19,20,30 30,725 0 0
CARE COM INC COM 141633107 11 1,153 SH   DFND 5,8,30 1,153 0 0
CARE COM INC COM 141633107 78 7,833 SH   DFND 15,19,20,30 7,833 0 0
CAREER EDUCATION CORP COM 141665109 353 51,959 SH   DFND 5,8,30 51,959 0 0
CAREER EDUCATION CORP COM 141665109 1 100 SH   DFND 15,19,20,30 100 0 0
CAREER EDUCATION CORP COM 141665109 443 65,200 SH Call DFND 14,15,19,30 65,200 0 0
CAREER EDUCATION CORP COM 141665109 98 14,500 SH Put DFND 14,15,19,30 14,500 0 0
CARETRUST REIT INC COM 14174T107 3 232 SH   DFND 5,8,12,30 232 0 0
CARETRUST REIT INC COM 14174T107 658 44,493 SH   DFND 15,19,20,30 44,493 0 0
CARLISLE COS INC COM 142339100 3,706 36,132 SH   DFND 5,8,30 36,132 0 0
CARLISLE COS INC COM 142339100 184 1,791 SH   DFND 5,8,12,30 1,791 0 0
CARLISLE COS INC COM 142339100 4 43 SH   DFND 5,8,11,30 43 0 0
CARLISLE COS INC COM 142339100 146 1,422 SH   DFND 15,19,20,30 1,422 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,934 316,864 SH   DFND 5,8,30 316,864 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 347 22,311 SH   DFND 15,19,20,30 22,311 0 0
CARMAX INC COM 143130102 70 1,320 SH   DFND 5,8,30 1,320 0 0
CARMAX INC COM 143130102 8 152 SH   DFND 5,8,11,30 152 0 0
CARMAX INC COM 143130102 110 2,055 SH   DFND 5,8,12,30 2,055 0 0
CARMAX INC COM 143130102 2,908 54,510 SH   DFND 14,15,19,30 54,510 0 0
CARMAX INC COM 143130102 391 7,327 SH   DFND 15,19,20,30 7,327 0 0
CARMAX INC COM 143130102 4,460 83,600 SH Call DFND 14,15,19,30 83,600 0 0
CARMAX INC COM 143130102 10,515 197,100 SH Put DFND 14,15,19,30 197,100 0 0
CARMIKE CINEMAS INC COM 143436400 522 15,960 SH   DFND 5,8,30 15,960 0 0
CARMIKE CINEMAS INC COM 143436400 49 1,510 SH   DFND 15,19,20,30 1,510 0 0
CARNIVAL PLC ADR 14365C103 2 35 SH   DFND 5,8,30 35 0 0
CARNIVAL PLC ADR 14365C103 8 164 SH   DFND 5,8,11,30 164 0 0
CARNIVAL PLC ADR 14365C103 14 293 SH   DFND 5,8,12,30 293 0 0
CARNIVAL PLC ADR 14365C103 89 1,804 SH   DFND 15,19,20,30 1,804 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 202 4,128 SH   DFND 5,8,30 4,128 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 329 6,747 SH   DFND 5,8,12,30 6,747 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 95 1,946 SH   DFND 5,8,11,30 1,946 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,148 23,523 SH   DFND 15,19,20,30 23,523 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 73 1,500 SH   DFND 15,17,19,21,22,30 1,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,038 103,200 SH Call DFND 14,15,19,30 103,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 63 1,300 SH Call DFND 15,19,20,30 1,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,895 59,300 SH Put DFND 14,15,19,30 59,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 98 2,000 SH Put DFND 15,19,20,30 2,000 0 0
CAROLINA FINL CORP NEW COM 143873107 18 827 SH   DFND 5,8,30 827 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 3,520 3,004,000 PRN   DFND 15,19,20,30 3,004,000 0 0
CARRIAGE SVCS INC COM 143905107 124 5,250 SH   DFND 5,8,30 5,250 0 0
CARRIAGE SVCS INC COM 143905107 10 415 SH   DFND 15,19,20,30 415 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 883 21,403 SH   DFND 5,8,30 21,403 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 25 SH   DFND 5,8,11,30 25 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 17 420 SH   DFND 15,19,20,30 420 0 0
CARRIZO OIL & GAS INC COM 144577103 1,617 39,807 SH   DFND 5,8,30 39,807 0 0
CARRIZO OIL & GAS INC COM 144577103 41 1,010 SH   DFND 5,8,11,30 1,010 0 0
CARRIZO OIL & GAS INC COM 144577103 64 1,586 SH   DFND 5,8,12,30 1,586 0 0
CARRIZO OIL & GAS INC COM 144577103 31 773 SH   DFND 15,19,20,30 773 0 0
CARRIZO OIL & GAS INC COM 144577103 32 800 SH Call DFND 14,15,19,30 800 0 0
CARRIZO OIL & GAS INC COM 144577103 69 1,700 SH Put DFND 14,15,19,30 1,700 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 89 6,775 SH   DFND 5,8,30 6,775 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 16 1,192 SH   DFND 15,19,20,30 1,192 0 0
CARTER INC COM 146229109 2,890 33,334 SH   DFND 5,8,30 33,334 0 0
CARTER INC COM 146229109 211 2,433 SH   DFND 15,19,20,30 2,433 0 0
CARVER BANCORP INC COM NEW 146875604 905 181,033 SH   DFND 30 181,033 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 36 21,990 SH   DFND 5,8,30 21,990 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 1 400 SH   DFND 15,19,20,30 400 0 0
CASELLA WASTE SYS INC CL A 147448104 264 25,584 SH   DFND 5,8,30 25,584 0 0
CASELLA WASTE SYS INC CL A 147448104 32 3,139 SH   DFND 15,19,20,30 3,139 0 0
CASEYS GEN STORES INC COM 147528103 2,196 18,276 SH   DFND 5,8,30 18,276 0 0
CASEYS GEN STORES INC COM 147528103 1 6 SH   DFND 5,8,12,30 6 0 0
CASEYS GEN STORES INC COM 147528103 227 1,888 SH   DFND 15,19,20,30 1,888 0 0
CASEYS GEN STORES INC COM 147528103 2,775 23,100 SH Put DFND 15,19,20,30 23,100 0 0
CASS INFORMATION SYS INC COM 14808P109 301 5,311 SH   DFND 5,8,30 5,311 0 0
CASTLE A M & CO COM 148411101 0 10 SH   DFND 5,8,30 10 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 15 3,590 SH   DFND 5,8,30 3,590 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 459 SH   DFND 5,8,12,30 459 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 4 1,000 SH   DFND 15,19,20,30 1,000 0 0
CATALENT INC COM 148806102 8 325 SH   DFND 5,8,30 325 0 0
CATALENT INC COM 148806102 120 4,633 SH   DFND 15,19,20,30 4,633 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4 4,088 SH   DFND 15,19,20,30 4,088 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 215 18,431 SH   DFND 15,19,20,30 18,431 0 0
CATERPILLAR INC DEL COM 149123101 4,512 50,826 SH   DFND 5,8,30 48,506 2,320 0
CATERPILLAR INC DEL COM 149123101 57 637 SH   DFND 5,8,11,30 637 0 0
CATERPILLAR INC DEL COM 149123101 120 1,352 SH   DFND 5,8,12,30 1,227 125 0
CATERPILLAR INC DEL COM 149123101 4,477 50,433 SH   DFND 15,19,20,30 50,433 0 0
CATERPILLAR INC DEL COM 149123101 50 560 SH   DFND 3,5,7,8,30 560 0 0
CATERPILLAR INC DEL COM 149123101 805 9,066 SH   DFND 15,17,19,21,22,30 9,066 0 0
CATERPILLAR INC DEL COM 149123101 355 4,000 SH   DFND 3,5,7,8,16,18,30 4,000 0 0
CATERPILLAR INC DEL COM 149123101 5,326 60,000 SH Call DFND 5,8,30 60,000 0 0
CATERPILLAR INC DEL COM 149123101 37,479 422,200 SH Call DFND 14,15,19,30 422,200 0 0
CATERPILLAR INC DEL COM 149123101 30,830 347,300 SH Call DFND 15,19,20,30 347,300 0 0
CATERPILLAR INC DEL COM 149123101 5,326 60,000 SH Put DFND 5,8,30 60,000 0 0
CATERPILLAR INC DEL COM 149123101 34,052 383,600 SH Put DFND 14,15,19,30 383,600 0 0
CATERPILLAR INC DEL COM 149123101 36,440 410,500 SH Put DFND 15,19,20,30 410,500 0 0
CATHAY GEN BANCORP COM 149150104 1,048 34,061 SH   DFND 5,8,30 34,061 0 0
CATHAY GEN BANCORP COM 149150104 5 147 SH   DFND 5,8,12,30 147 0 0
CATHAY GEN BANCORP COM 149150104 83 2,707 SH   DFND 15,19,20,30 2,707 0 0
CATHAY GEN BANCORP COM 149150104 62 2,000 SH   DFND 15,17,19,21,22,30 2,000 0 0
CATO CORP NEW CL A 149205106 1,231 37,423 SH   DFND 5,8,30 37,423 0 0
CATO CORP NEW CL A 149205106 62 1,897 SH   DFND 15,19,20,30 1,897 0 0
CAVCO INDS INC DEL COM 149568107 243 2,453 SH   DFND 5,8,30 2,453 0 0
CAVCO INDS INC DEL COM 149568107 25 250 SH   DFND 15,19,20,30 250 0 0
CAVIUM INC COM 14964U108 3,734 64,155 SH   DFND 5,8,30 64,155 0 0
CAVIUM INC COM 14964U108 44 748 SH   DFND 5,8,12,30 748 0 0
CAVIUM INC COM 14964U108 6 105 SH   DFND 5,8,11,30 105 0 0
CAVIUM INC COM 14964U108 4,918 84,496 SH   DFND 15,19,20,30 84,496 0 0
CAVIUM INC COM 14964U108 737 12,660 SH Call DFND 14,15,19,30 12,660 0 0
CAVIUM INC COM 14964U108 858 14,744 SH Put DFND 14,15,19,30 14,744 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11,824 206,397 SH   DFND 5,8,30 206,397 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 15 259 SH   DFND 15,19,20,30 259 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 427 59,291 SH   DFND 15,19,20,30 59,291 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 1,000 SH   DFND 15,19,20,30 1,000 0 0
CELADON GROUP INC COM 150838100 296 33,857 SH   DFND 5,8,30 33,857 0 0
CELADON GROUP INC COM 150838100 1 100 SH   DFND 15,19,20,30 100 0 0
CELANESE CORP DEL COM SER A 150870103 9,762 146,668 SH   DFND 5,8,30 146,668 0 0
CELANESE CORP DEL COM SER A 150870103 7 108 SH   DFND 5,8,12,30 108 0 0
CELANESE CORP DEL COM SER A 150870103 25 372 SH   DFND 15,19,20,30 372 0 0
CELANESE CORP DEL COM SER A 150870103 506 7,600 SH Call DFND 14,15,19,30 7,600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 0 18 SH   DFND 5,8,30 18 0 0
CELESTICA INC SUB VTG SHS 15101Q108 667 61,814 SH   DFND 5,6,7,8,30 61,814 0 0
CELGENE CORP COM 151020104 50,741 485,425 SH   DFND 5,8,30 477,136 8,289 0
CELGENE CORP COM 151020104 1,259 12,048 SH   DFND 5,8,11,30 12,048 0 0
CELGENE CORP COM 151020104 2,161 20,678 SH   DFND 5,8,12,30 20,678 0 0
CELGENE CORP COM 151020104 5,992 57,320 SH   DFND 14,15,19,30 57,320 0 0
CELGENE CORP COM 151020104 11,938 114,210 SH   DFND 15,19,20,30 114,210 0 0
CELGENE CORP COM 151020104 7 65 SH   DFND 3,5,7,8,30 65 0 0
CELGENE CORP COM 151020104 3,182 30,442 SH   DFND 3,5,7,8,16,18,30 30,442 0 0
CELGENE CORP COM 151020104 3,334 31,894 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 31,894 0
CELGENE CORP COM 151020104 4,003 38,300 SH Call DFND 5,8,30 38,300 0 0
CELGENE CORP COM 151020104 20,195 193,200 SH Call DFND 14,15,19,30 193,200 0 0
CELGENE CORP COM 151020104 21,429 205,000 SH Call DFND 3,5,7,8,16,18,30 205,000 0 0
CELGENE CORP COM 151020104 3,345 32,000 SH Put DFND 5,8,30 32,000 0 0
CELGENE CORP COM 151020104 20,488 196,000 SH Put DFND 14,15,19,30 196,000 0 0
CELGENE CORP COM 151020104 5,227 50,000 SH Put DFND 15,19,20,30 50,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 62 15,422 SH   DFND 5,8,30 15,422 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 166 41,104 SH   DFND 14,15,19,30 41,104 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 18 4,553 SH   DFND 15,19,20,30 4,553 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 54 13,300 SH Call DFND 14,15,19,30 13,300 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 66 16,300 SH Put DFND 14,15,19,30 16,300 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 14 994 SH   DFND 5,8,30 994 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 37,726 33,608,800 PRN   DFND 15,19,20,30 33,608,800 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1,028 988,000 PRN   DFND 15,19,20,30 988,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 38 4,800 SH   DFND 5,8,30 4,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 424 SH   DFND 5,8,11,30 424 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 698 87,868 SH   DFND 14,15,19,30 87,868 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 165 20,723 SH   DFND 15,19,20,30 20,723 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 106 13,398 SH   DFND 15,17,19,21,22,30 13,398 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 863 108,672 SH Call DFND 14,15,19,30 108,672 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 644 81,100 SH Call DFND 15,19,20,30 81,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,255 535,948 SH Put DFND 14,15,19,30 535,948 0 0
CEMPRA INC COM 15130J109 301 12,441 SH   DFND 5,8,30 12,441 0 0
CEMPRA INC COM 15130J109 27 1,097 SH   DFND 15,19,20,30 1,097 0 0
CEMPRA INC COM 15130J109 1,425 58,900 SH Call DFND 14,15,19,30 58,900 0 0
CEMPRA INC COM 15130J109 624 25,800 SH Put DFND 14,15,19,30 25,800 0 0
CENCOSUD S A SPONSORED ADS 15132H101 331 36,760 SH   DFND 15,19,20,30 36,760 0 0
CENTENE CORP DEL COM 15135B101 177 2,638 SH   DFND 5,8,30 2,638 0 0
CENTENE CORP DEL COM 15135B101 4 55 SH   DFND 5,8,11,30 55 0 0
CENTENE CORP DEL COM 15135B101 46 694 SH   DFND 5,8,12,30 694 0 0
CENTENE CORP DEL COM 15135B101 7 101 SH   DFND 14,15,19,30 101 0 0
CENTENE CORP DEL COM 15135B101 751 11,213 SH   DFND 15,19,20,30 11,213 0 0
CENTENE CORP DEL COM 15135B101 28 422 SH   DFND 15,17,19,21,22,30 422 0 0
CENTENE CORP DEL COM 15135B101 194 2,900 SH Call DFND 14,15,19,30 2,900 0 0
CENTENE CORP DEL COM 15135B101 7 100 SH Put DFND 14,15,19,30 100 0 0
CENOVUS ENERGY INC COM 15135U109 117 8,175 SH   DFND 4,10,30 8,175 0 0
CENOVUS ENERGY INC COM 15135U109 257 17,908 SH   DFND 5,8,30 4,948 12,960 0
CENOVUS ENERGY INC COM 15135U109 15 1,049 SH   DFND 15,19,20,30 1,049 0 0
CENOVUS ENERGY INC COM 15135U109 47 3,304 SH   DFND 3,5,7,8,30 3,304 0 0
CENOVUS ENERGY INC COM 15135U109 3,557 248,287 SH   DFND 5,6,7,8,30 248,287 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,332 272,562 SH   DFND 5,8,30 264,002 8,560 0
CENTERPOINT ENERGY INC COM 15189T107 80 3,428 SH   DFND 5,8,12,30 2,028 1,400 0
CENTERPOINT ENERGY INC COM 15189T107 775 33,347 SH   DFND 15,19,20,30 33,347 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 196 SH   DFND 15,17,19,21,22,30 196 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,795 120,300 SH Call DFND 14,15,19,30 120,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,131 48,700 SH Put DFND 14,15,19,30 48,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 929 40,000 SH Put DFND 15,19,20,30 40,000 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 1,432 74,595 SH   DFND 5,8,30 74,595 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 20 1,034 SH   DFND 15,19,20,30 1,034 0 0
CENTRAL FD CDA LTD CL A 153501101 12,782 925,000 SH   DFND 5,8,30 925,000 0 0
CENTRAL FD CDA LTD CL A 153501101 30 2,190 SH   DFND 15,19,20,30 2,190 0 0
CENTRAL GARDEN & PET CO COM 153527106 355 13,655 SH   DFND 5,8,30 13,655 0 0
CENTRAL GARDEN & PET CO COM 153527106 5 200 SH   DFND 15,19,20,30 200 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 790 31,867 SH   DFND 5,8,30 31,867 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 836 33,183 SH   DFND 5,8,30 33,183 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 173 SH   DFND 5,8,12,30 173 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 30 1,193 SH   DFND 15,19,20,30 1,193 0 0
CENTRAL SECS CORP COM 155123102 824 38,807 SH   DFND 5,8,30 38,807 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 60 3,791 SH   DFND 5,8,30 3,791 0 0
CENTURY ALUM CO COM 156431108 274 39,479 SH   DFND 5,8,30 39,479 0 0
CENTURY ALUM CO COM 156431108 3 500 SH   DFND 14,15,19,30 500 0 0
CENTURY ALUM CO COM 156431108 51 7,372 SH   DFND 15,19,20,30 7,372 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 29 629 SH   DFND 5,8,30 629 0 0
CENTURY CASINOS INC COM 156492100 44 6,423 SH   DFND 5,8,30 6,423 0 0
CENTURY CMNTYS INC COM 156504300 29 1,329 SH   DFND 5,8,30 1,329 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 3,240 3,129,000 PRN   DFND 15,19,20,30 3,129,000 0 0
CEPHEID COM 15670R107 70,704 1,341,894 SH   DFND 5,8,30 1,341,894 0 0
CEPHEID COM 15670R107 61 1,160 SH   DFND 5,8,12,30 1,160 0 0
CEPHEID COM 15670R107 121 2,291 SH   DFND 15,19,20,30 2,291 0 0
CENTURYLINK INC COM 156700106 7,472 272,419 SH   DFND 5,8,30 272,419 0 0
CENTURYLINK INC COM 156700106 9 336 SH   DFND 5,8,11,30 336 0 0
CENTURYLINK INC COM 156700106 1,943 70,818 SH   DFND 5,8,12,30 70,568 250 0
CENTURYLINK INC COM 156700106 2,578 93,988 SH   DFND 15,19,20,30 93,988 0 0
CENTURYLINK INC COM 156700106 21 783 SH   DFND 15,17,19,21,22,30 783 0 0
CENTURYLINK INC COM 156700106 11,403 415,700 SH Call DFND 14,15,19,30 415,700 0 0
CENTURYLINK INC COM 156700106 30 1,100 SH Call DFND 15,19,20,30 1,100 0 0
CENTURYLINK INC COM 156700106 4,049 147,600 SH Put DFND 14,15,19,30 147,600 0 0
CENTURYLINK INC COM 156700106 22 800 SH Put DFND 15,19,20,30 800 0 0
CERNER CORP COM 156782104 6,893 111,627 SH   DFND 5,8,30 108,827 2,800 0
CERNER CORP COM 156782104 84 1,353 SH   DFND 5,8,12,30 1,353 0 0
CERNER CORP COM 156782104 14 226 SH   DFND 5,8,11,30 226 0 0
CERNER CORP COM 156782104 175 2,831 SH   DFND 14,15,19,30 2,831 0 0
CERNER CORP COM 156782104 2,153 34,872 SH   DFND 15,19,20,30 34,872 0 0
CERNER CORP COM 156782104 13 204 SH   DFND 15,17,19,21,22,30 204 0 0
CERNER CORP COM 156782104 3,717 60,200 SH Call DFND 14,15,19,30 60,200 0 0
CERNER CORP COM 156782104 2,865 46,400 SH Put DFND 14,15,19,30 46,400 0 0
CERUS CORP COM 157085101 154 24,777 SH   DFND 5,8,30 24,777 0 0
CERUS CORP COM 157085101 99 15,900 SH   DFND 14,15,19,30 15,900 0 0
CERUS CORP COM 157085101 197 31,700 SH Call DFND 14,15,19,30 31,700 0 0
CERUS CORP COM 157085101 153 24,600 SH Put DFND 14,15,19,30 24,600 0 0
CEVA INC COM 157210105 547 15,587 SH   DFND 5,8,30 15,587 0 0
CEVA INC COM 157210105 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 71 2,588 SH   DFND 15,17,19,21,22,30 2,588 0 0
CHANNELADVISOR CORP COM 159179100 55 4,279 SH   DFND 5,8,30 4,279 0 0
CHANNELADVISOR CORP COM 159179100 11 851 SH   DFND 5,8,12,30 851 0 0
CHANNELADVISOR CORP COM 159179100 1 54 SH   DFND 15,19,20,30 54 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,167 26,004 SH   DFND 5,8,30 26,004 0 0
CHARLES RIV LABS INTL INC COM 159864107 7 84 SH   DFND 5,8,12,30 84 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 27 SH   DFND 15,19,20,30 27 0 0
CHART INDS INC COM PAR $0.01 16115Q308 908 27,657 SH   DFND 5,8,30 27,657 0 0
CHART INDS INC COM PAR $0.01 16115Q308 230 7,010 SH   DFND 15,19,20,30 7,010 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,566 24,320 SH   DFND 5,8,30 11,347 12,973 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 42 154 SH   DFND 5,8,11,30 154 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 227 839 SH   DFND 5,8,12,30 839 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,009 3,737 SH   DFND 14,15,19,30 3,737 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 85,836 317,945 SH   DFND 15,19,20,30 317,945 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 81 SH   DFND 3,5,7,8,30 81 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,987 33,290 SH Call DFND 14,15,19,30 33,290 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 71,605 265,234 SH Call DFND 15,19,20,30 265,234 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,875 55,100 SH Put DFND 14,15,19,30 55,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 64,473 238,816 SH Put DFND 15,19,20,30 238,816 0 0
CHARTER FINL CORP MD COM 16122W108 27 2,133 SH   DFND 15,19,20,30 2,133 0 0
CHASE CORP COM 16150R104 43 626 SH   DFND 5,8,30 626 0 0
CHASE CORP COM 16150R104 55 800 SH   DFND 15,19,20,30 800 0 0
CHATHAM LODGING TR COM 16208T102 27 1,418 SH   DFND 5,8,30 1,418 0 0
CHATHAM LODGING TR COM 16208T102 1,059 55,012 SH   DFND 15,19,20,30 55,012 0 0
CHEESECAKE FACTORY INC COM 163072101 883 17,634 SH   DFND 5,8,30 17,634 0 0
CHEESECAKE FACTORY INC COM 163072101 80 1,600 SH   DFND 14,15,19,30 1,600 0 0
CHEESECAKE FACTORY INC COM 163072101 0 1 SH   DFND 15,19,20,30 1 0 0
CHEESECAKE FACTORY INC COM 163072101 335 6,700 SH Call DFND 14,15,19,30 6,700 0 0
CHEESECAKE FACTORY INC COM 163072101 3,369 67,300 SH Put DFND 14,15,19,30 67,300 0 0
CHEETAH MOBILE INC ADR 163075104 19 1,558 SH   DFND 14,15,19,30 1,558 0 0
CHEETAH MOBILE INC ADR 163075104 3 263 SH   DFND 15,19,20,30 263 0 0
CHEETAH MOBILE INC ADR 163075104 79 6,377 SH   DFND 15,17,19,21,22,30 6,377 0 0
CHEETAH MOBILE INC ADR 163075104 46 3,700 SH Call DFND 14,15,19,30 3,700 0 0
CHEETAH MOBILE INC ADR 163075104 15 1,200 SH Put DFND 14,15,19,30 1,200 0 0
CHEFS WHSE INC COM 163086101 19 1,724 SH   DFND 5,8,30 1,724 0 0
CHEGG INC COM 163092109 5 655 SH   DFND 15,19,20,30 655 0 0
CHEMED CORP NEW COM 16359R103 2,335 16,550 SH   DFND 5,8,30 16,550 0 0
CHEMED CORP NEW COM 16359R103 40 283 SH   DFND 5,8,12,30 283 0 0
CHEMED CORP NEW COM 16359R103 9 63 SH   DFND 15,19,20,30 63 0 0
CHEMICAL FINL CORP COM 163731102 18 416 SH   DFND 5,8,30 416 0 0
CHEMICAL FINL CORP COM 163731102 41 928 SH   DFND 5,8,12,30 928 0 0
CHEMICAL FINL CORP COM 163731102 22 508 SH   DFND 5,8,11,30 508 0 0
CHEMICAL FINL CORP COM 163731102 43 973 SH   DFND 15,19,20,30 973 0 0
CHEMOCENTRYX INC COM 16383L106 58 9,593 SH   DFND 5,8,30 9,593 0 0
CHEMOURS CO COM 163851108 2,970 185,630 SH   DFND 5,8,30 184,900 730 0
CHEMOURS CO COM 163851108 0 31 SH   DFND 5,8,12,30 31 0 0
CHEMOURS CO COM 163851108 42 2,628 SH   DFND 15,19,20,30 2,628 0 0
CHEMOURS CO COM 163851108 2,112 132,000 SH Call DFND 14,15,19,30 132,000 0 0
CHEMOURS CO COM 163851108 1,090 68,100 SH Put DFND 14,15,19,30 68,100 0 0
CHEMOURS CO COM 163851108 640 40,000 SH Put DFND 15,19,20,30 40,000 0 0
CHEMTURA CORP COM NEW 163893209 786 23,968 SH   DFND 5,8,30 23,968 0 0
CHEMTURA CORP COM NEW 163893209 90 2,747 SH   DFND 15,19,20,30 2,747 0 0
CHEMUNG FINL CORP COM 164024101 42 1,452 SH   DFND 5,8,30 1,452 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,350 114,488 SH   DFND 5,8,30 114,488 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,095 105,792 SH   DFND 15,19,20,30 105,792 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,886 132,800 SH Put DFND 15,19,20,30 132,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,393 169,575 SH   DFND 5,8,30 169,575 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9 216 SH   DFND 5,8,12,30 216 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2 39 SH   DFND 5,8,11,30 39 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,281 29,384 SH   DFND 14,15,19,30 29,384 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,316 121,935 SH   DFND 15,19,20,30 121,935 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7 152 SH   DFND 15,17,19,21,22,30 152 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,549 150,200 SH Call DFND 14,15,19,30 150,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,502 126,200 SH Call DFND 15,19,20,30 126,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,804 179,000 SH Put DFND 14,15,19,30 179,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,087 70,800 SH Put DFND 15,19,20,30 70,800 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 166 7,292 SH   DFND 5,8,30 7,292 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 239 10,525 SH   DFND 15,19,20,30 10,525 0 0
CHEROKEE INC DEL NEW COM 16444H102 6 600 SH   DFND 15,19,20,30 600 0 0
CHERRY HILL MTG INVT CORP COM 164651101 37 2,188 SH   DFND 15,19,20,30 2,188 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 13 106,000 PRN   DFND 15,19,20,30 106,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 270 272,000 PRN   DFND 15,19,20,30 272,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 168 170,000 PRN   DFND 15,19,20,30 170,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 28 4,400 SH   DFND 5,8,30 4,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 80 12,781 SH   DFND 5,8,12,30 12,781 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 301 SH   DFND 5,8,11,30 301 0 0
CHESAPEAKE ENERGY CORP COM 165167107 82 13,116 SH   DFND 14,15,19,30 13,116 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17,250 2,751,138 SH   DFND 15,19,20,30 2,751,138 0 0
CHESAPEAKE ENERGY CORP COM 165167107 40 6,358 SH   DFND 15,17,19,21,22,30 6,358 0 0
CHESAPEAKE ENERGY CORP COM 165167107 219 35,000 SH   DFND 3,5,7,8,16,18,30 35,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 627 100,000 SH Call DFND 5,8,30 100,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,262 360,800 SH Call DFND 14,15,19,30 360,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,711 910,800 SH Call DFND 15,19,20,30 910,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,025 642,000 SH Put DFND 14,15,19,30 642,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 21,064 3,359,500 SH Put DFND 15,19,20,30 3,359,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,884 82,286 SH   DFND 15,19,20,30 82,286 0 0
CHESAPEAKE UTILS CORP COM 165303108 91 1,488 SH   DFND 5,8,30 1,439 49 0
CHESAPEAKE UTILS CORP COM 165303108 44 714 SH   DFND 5,8,11,30 714 0 0
CHESAPEAKE UTILS CORP COM 165303108 58 950 SH   DFND 5,8,12,30 950 0 0
CHESAPEAKE UTILS CORP COM 165303108 10 170 SH   DFND 15,19,20,30 170 0 0
CHEVRON CORP NEW COM 166764100 1,535 14,915 SH   DFND 4,10,30 14,915 0 0
CHEVRON CORP NEW COM 166764100 127,301 1,236,888 SH   DFND 5,8,30 1,129,801 107,087 0
CHEVRON CORP NEW COM 166764100 1,983 19,272 SH   DFND 5,8,11,30 19,072 200 0
CHEVRON CORP NEW COM 166764100 6,365 61,846 SH   DFND 5,8,12,30 60,891 955 0
CHEVRON CORP NEW COM 166764100 7,682 74,636 SH   DFND 14,15,19,30 74,636 0 0
CHEVRON CORP NEW COM 166764100 14,700 142,828 SH   DFND 15,19,20,30 142,828 0 0
CHEVRON CORP NEW COM 166764100 14 140 SH   DFND 3,5,7,8,30 140 0 0
CHEVRON CORP NEW COM 166764100 809 7,859 SH   DFND 15,17,19,21,22,30 7,859 0 0
CHEVRON CORP NEW COM 166764100 4,104 39,878 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 39,878 0
CHEVRON CORP NEW COM 166764100 18,917 183,800 SH Call DFND 5,8,30 183,800 0 0
CHEVRON CORP NEW COM 166764100 44,626 433,600 SH Call DFND 14,15,19,30 433,600 0 0
CHEVRON CORP NEW COM 166764100 33,305 323,600 SH Call DFND 15,19,20,30 323,600 0 0
CHEVRON CORP NEW COM 166764100 3,602 35,000 SH Call DFND 15,17,19,21,22,30 35,000 0 0
CHEVRON CORP NEW COM 166764100 43,237 420,100 SH Put DFND 5,8,30 420,100 0 0
CHEVRON CORP NEW COM 166764100 43,792 425,500 SH Put DFND 14,15,19,30 425,500 0 0
CHEVRON CORP NEW COM 166764100 51,450 499,900 SH Put DFND 15,19,20,30 499,900 0 0
CHIASMA INC COM 16706W102 12 3,929 SH   DFND 5,8,30 3,929 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,121 40,000 SH   DFND 5,8,30 40,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 18,153 647,615 SH   DFND 14,15,19,30 647,615 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 164 5,833 SH   DFND 15,19,20,30 5,833 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,168 148,700 SH Call DFND 14,15,19,30 148,700 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 20,297 724,100 SH Put DFND 14,15,19,30 724,100 0 0
CHICOS FAS INC COM 168615102 5,339 448,625 SH   DFND 5,8,30 448,625 0 0
CHICOS FAS INC COM 168615102 0 5 SH   DFND 15,19,20,30 5 0 0
CHICOS FAS INC COM 168615102 1,021 85,800 SH Call DFND 14,15,19,30 85,800 0 0
CHICOS FAS INC COM 168615102 481 40,400 SH Put DFND 14,15,19,30 40,400 0 0
CHILDRENS PL INC COM 168905107 737 9,228 SH   DFND 5,8,30 9,228 0 0
CHILDRENS PL INC COM 168905107 7 88 SH   DFND 5,8,12,30 88 0 0
CHILDRENS PL INC COM 168905107 108 1,348 SH   DFND 15,19,20,30 1,348 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 2 SH   DFND 15,19,20,30 2 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9,763 612,113 SH   DFND 5,8,30 612,113 0 0
CHIMERA INVT CORP COM NEW 16934Q208 48 3,005 SH   DFND 5,8,12,30 3,005 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4 282 SH   DFND 5,8,11,30 282 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,113 132,500 SH   DFND 15,19,20,30 132,500 0 0
CHIMERIX INC COM 16934W106 62 11,179 SH   DFND 5,8,30 11,179 0 0
CHIMERIX INC COM 16934W106 12 2,188 SH   DFND 15,19,20,30 2,188 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 69 2,982 SH   DFND 15,19,20,30 2,982 0 0
CHINA FD INC COM 169373107 1,381 84,014 SH   DFND 5,8,30 84,014 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 742 5,958 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 5,958 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 30 2,303 SH   DFND 15,19,20,30 2,303 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,264 96,640 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 96,640 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 556 42,500 SH Call DFND 14,15,19,30 42,500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 802 61,300 SH Put DFND 14,15,19,30 61,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 476 7,744 SH   DFND 5,8,30 7,744 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 506 8,218 SH   DFND 5,8,12,30 8,218 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 66 1,066 SH   DFND 5,8,11,30 1,066 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,969 32,010 SH   DFND 15,19,20,30 32,010 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,849 160,100 SH Call DFND 14,15,19,30 160,100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,701 43,900 SH Put DFND 14,15,19,30 43,900 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 148 2,008 SH   DFND 5,8,30 2,008 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 49 668 SH   DFND 5,8,11,30 668 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 32 429 SH   DFND 5,8,12,30 429 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 27 SH   DFND 15,19,20,30 27 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,450 19,641 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 19,641 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 191 SH   DFND 15,19,20,30 191 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 3 2,000 SH   DFND 15,19,20,30 2,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7 555 SH   DFND 15,19,20,30 555 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 151 3,340 SH   DFND 15,19,20,30 3,340 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 12 SH   DFND 5,8,30 12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 25 SH   DFND 5,8,11,30 25 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 50 119 SH   DFND 5,8,12,30 119 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,330 10,225 SH   DFND 14,15,19,30 10,225 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,918 13,975 SH   DFND 15,19,20,30 13,975 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,909 65,900 SH Call DFND 14,15,19,30 65,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 678 1,600 SH Call DFND 15,19,20,30 1,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,555 93,400 SH Put DFND 14,15,19,30 93,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,395 15,100 SH Put DFND 15,19,20,30 15,100 0 0
CHOICE HOTELS INTL INC COM 169905106 1,215 26,942 SH   DFND 5,8,30 26,942 0 0
CHROMADEX CORP COM NEW 171077407 7 2,349 SH   DFND 5,8,30 2,349 0 0
CHURCH & DWIGHT INC COM 171340102 772 16,110 SH   DFND 5,8,30 16,110 0 0
CHURCH & DWIGHT INC COM 171340102 104 2,162 SH   DFND 5,8,12,30 2,162 0 0
CHURCH & DWIGHT INC COM 171340102 468 9,768 SH   DFND 15,19,20,30 9,768 0 0
CHURCH & DWIGHT INC COM 171340102 37 768 SH   DFND 15,17,19,21,22,30 768 0 0
CHURCHILL DOWNS INC COM 171484108 585 3,999 SH   DFND 5,8,30 3,999 0 0
CHURCHILL DOWNS INC COM 171484108 15 101 SH   DFND 15,19,20,30 101 0 0
CHUYS HLDGS INC COM 171604101 15 554 SH   DFND 15,19,20,30 554 0 0
CIBER INC COM 17163B102 56 48,793 SH   DFND 5,8,30 48,793 0 0
CIDARA THERAPEUTICS INC COM 171757107 14 1,200 SH   DFND 15,19,20,30 1,200 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 912 682,000 PRN   DFND 15,19,20,30 682,000 0 0
CIENA CORP COM NEW 171779309 2,057 94,365 SH   DFND 14,15,19,30 94,365 0 0
CIENA CORP COM NEW 171779309 82 3,742 SH   DFND 15,19,20,30 3,742 0 0
CIENA CORP COM NEW 171779309 4,268 195,800 SH Call DFND 14,15,19,30 195,800 0 0
CIENA CORP COM NEW 171779309 6,006 275,500 SH Put DFND 14,15,19,30 275,500 0 0
CIMAREX ENERGY CO COM 171798101 9,632 71,682 SH   DFND 5,8,30 71,682 0 0
CIMAREX ENERGY CO COM 171798101 13 95 SH   DFND 5,8,12,30 95 0 0
CIMAREX ENERGY CO COM 171798101 291 2,164 SH   DFND 15,19,20,30 2,164 0 0
CIMAREX ENERGY CO COM 171798101 23 172 SH   DFND 15,17,19,21,22,30 172 0 0
CIMAREX ENERGY CO COM 171798101 1,424 10,600 SH Call DFND 14,15,19,30 10,600 0 0
CIMAREX ENERGY CO COM 171798101 242 1,800 SH Put DFND 14,15,19,30 1,800 0 0
CINCINNATI BELL INC NEW COM 171871106 34 8,293 SH   DFND 5,8,30 8,293 0 0
CINCINNATI BELL INC NEW COM 171871106 4 988 SH   DFND 15,19,20,30 988 0 0
CINCINNATI FINL CORP COM 172062101 11,922 158,070 SH   DFND 5,8,30 158,070 0 0
CINCINNATI FINL CORP COM 172062101 0 3 SH   DFND 5,8,11,30 3 0 0
CINCINNATI FINL CORP COM 172062101 708 9,387 SH   DFND 5,8,12,30 9,387 0 0
CINCINNATI FINL CORP COM 172062101 344 4,565 SH   DFND 15,19,20,30 4,565 0 0
CINCINNATI FINL CORP COM 172062101 32 421 SH   DFND 15,17,19,21,22,30 421 0 0
CINEMARK HOLDINGS INC COM 17243V102 14,114 368,697 SH   DFND 5,8,30 368,697 0 0
CINEMARK HOLDINGS INC COM 17243V102 102 2,655 SH   DFND 5,8,12,30 2,655 0 0
CINEMARK HOLDINGS INC COM 17243V102 31 805 SH   DFND 5,8,11,30 805 0 0
CINEMARK HOLDINGS INC COM 17243V102 163 4,246 SH   DFND 15,19,20,30 4,246 0 0
CIRCOR INTL INC COM 17273K109 779 13,076 SH   DFND 5,8,30 13,076 0 0
CISCO SYS INC COM 17275R102 8,345 263,072 SH   DFND 4,10,30 263,072 0 0
CISCO SYS INC COM 17275R102 101,069 3,186,271 SH   DFND 5,8,30 3,011,443 174,828 0
CISCO SYS INC COM 17275R102 2,404 75,798 SH   DFND 5,8,11,30 75,798 0 0
CISCO SYS INC COM 17275R102 5,166 162,853 SH   DFND 5,8,12,30 161,453 1,400 0
CISCO SYS INC COM 17275R102 9,857 310,744 SH   DFND 15,19,20,30 310,744 0 0
CISCO SYS INC COM 17275R102 274 8,643 SH   DFND 15,17,19,21,22,30 8,643 0 0
CISCO SYS INC COM 17275R102 115,446 3,639,536 SH   DFND 3,5,7,8,16,18,30 3,639,536 0 0
CISCO SYS INC COM 17275R102 2,297 72,400 SH Call DFND 5,8,30 72,400 0 0
CISCO SYS INC COM 17275R102 21,655 682,700 SH Call DFND 14,15,19,30 682,700 0 0
CISCO SYS INC COM 17275R102 4,101 129,300 SH Call DFND 15,19,20,30 129,300 0 0
CISCO SYS INC COM 17275R102 32,786 1,033,600 SH Put DFND 5,8,30 1,033,600 0 0
CISCO SYS INC COM 17275R102 14,762 465,400 SH Put DFND 14,15,19,30 465,400 0 0
CISCO SYS INC COM 17275R102 2,065 65,100 SH Put DFND 15,19,20,30 65,100 0 0
CIRRUS LOGIC INC COM 172755100 17 318 SH   DFND 5,8,30 318 0 0
CIRRUS LOGIC INC COM 172755100 25 470 SH   DFND 5,8,11,30 470 0 0
CIRRUS LOGIC INC COM 172755100 24 446 SH   DFND 5,8,12,30 446 0 0
CIRRUS LOGIC INC COM 172755100 66 1,243 SH   DFND 15,19,20,30 1,243 0 0
CIRRUS LOGIC INC COM 172755100 3,317 62,400 SH Call DFND 14,15,19,30 62,400 0 0
CIRRUS LOGIC INC COM 172755100 2,418 45,500 SH Put DFND 14,15,19,30 45,500 0 0
CINTAS CORP COM 172908105 21,335 189,480 SH   DFND 5,8,30 186,220 3,260 0
CINTAS CORP COM 172908105 26 232 SH   DFND 5,8,12,30 232 0 0
CINTAS CORP COM 172908105 13 112 SH   DFND 5,8,11,30 112 0 0
CINTAS CORP COM 172908105 63 558 SH   DFND 15,19,20,30 558 0 0
CINTAS CORP COM 172908105 28 246 SH   DFND 15,17,19,21,22,30 246 0 0
CITIZENS & NORTHN CORP COM 172922106 21 947 SH   DFND 5,8,30 947 0 0
CITIZENS & NORTHN CORP COM 172922106 5 221 SH   DFND 15,19,20,30 221 0 0
CITIGROUP INC COM NEW 172967424 1,345 28,485 SH   DFND 5,8,30 28,485 0 0
CITIGROUP INC COM NEW 172967424 361 7,645 SH   DFND 15,19,30 7,645 0 0
CITIGROUP INC COM NEW 172967424 8,920 188,858 SH   DFND 15,19,20,30 188,858 0 0
CITIGROUP INC COM NEW 172967424 394 8,334 SH   DFND 15,17,19,21,22,30 8,334 0 0
CITIGROUP INC COM NEW 172967424 4,120 87,232 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 87,232 0
CITI TRENDS INC COM 17306X102 168 8,439 SH   DFND 5,8,30 8,439 0 0
CITI TRENDS INC COM 17306X102 5 264 SH   DFND 15,19,20,30 264 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 96 5,890 SH   DFND 5,8,30 5,890 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 22,728 1,390,214 SH   DFND 15,19,20,30 1,390,214 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 104,650 3,920,951 SH   DFND 15,19,20,30 3,920,951 0 0
CITIGROUP GLOBAL MKTS HLDGS GEN VAR 26 17324P859 24,681 995,000 SH   DFND 15,19,20,30 995,000 0 0
CITIZENS FINL GROUP INC COM 174610105 36,518 1,477,858 SH   DFND 5,8,30 1,477,858 0 0
CITIZENS FINL GROUP INC COM 174610105 55 2,221 SH   DFND 5,8,12,30 2,221 0 0
CITIZENS FINL GROUP INC COM 174610105 31 1,264 SH   DFND 5,8,11,30 1,264 0 0
CITIZENS FINL GROUP INC COM 174610105 277 11,230 SH   DFND 15,19,20,30 11,230 0 0
CITIZENS FINL GROUP INC COM 174610105 4 145 SH   DFND 3,5,7,8,30 145 0 0
CITIZENS FINL GROUP INC COM 174610105 265 10,709 SH   DFND 15,17,19,21,22,30 10,709 0 0
CITIZENS INC CL A 174740100 39 4,219 SH   DFND 5,8,30 4,219 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5,006 4,428,000 PRN   DFND 15,19,20,30 4,428,000 0 0
CITRIX SYS INC COM 177376100 991 11,633 SH   DFND 5,8,30 11,633 0 0
CITRIX SYS INC COM 177376100 233 2,731 SH   DFND 5,8,12,30 2,731 0 0
CITRIX SYS INC COM 177376100 153 1,795 SH   DFND 5,8,11,30 1,795 0 0
CITRIX SYS INC COM 177376100 65 767 SH   DFND 14,15,19,30 767 0 0
CITRIX SYS INC COM 177376100 1,386 16,262 SH   DFND 15,19,20,30 16,262 0 0
CITRIX SYS INC COM 177376100 25 292 SH   DFND 15,17,19,21,22,30 292 0 0
CITRIX SYS INC COM 177376100 2,565 30,100 SH Call DFND 14,15,19,30 30,100 0 0
CITRIX SYS INC COM 177376100 2,983 35,000 SH Put DFND 14,15,19,30 35,000 0 0
CITRIX SYS INC COM 177376100 9 100 SH Put DFND 15,19,20,30 100 0 0
CITY HLDG CO COM 177835105 1,447 28,783 SH   DFND 5,8,30 28,783 0 0
CITY HLDG CO COM 177835105 58 1,157 SH   DFND 15,19,20,30 1,157 0 0
CITY OFFICE REIT INC COM 178587101 22 1,764 SH   DFND 15,19,20,30 1,764 0 0
CIVEO CORP CDA COM 17878Y108 5 4,587 SH   DFND 15,19,20,30 4,587 0 0
CIVITAS SOLUTIONS INC COM 17887R102 340 18,616 SH   DFND 5,8,30 18,616 0 0
CLARCOR INC COM 179895107 2,936 45,171 SH   DFND 5,8,30 45,171 0 0
CLARCOR INC COM 179895107 71 1,091 SH   DFND 5,8,12,30 1,091 0 0
CLARCOR INC COM 179895107 0 1 SH   DFND 15,19,20,30 1 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 9 316 SH   DFND 15,19,20,30 316 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 111 2,223 SH   DFND 15,19,20,30 2,223 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 5 250 SH   DFND 15,19,20,30 250 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 1 31 SH   DFND 15,19,20,30 31 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3,000 123,717 SH   DFND 5,8,30 123,717 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4,400 173,857 SH   DFND 5,8,30 173,857 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 10 375 SH   DFND 15,19,20,30 375 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 540 27,875 SH   DFND 15,19,20,30 27,875 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 46 2,063 SH   DFND 15,19,20,30 2,063 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 310 7,236 SH   DFND 15,19,20,30 7,236 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 21 419 SH   DFND 15,19,20,30 419 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2 46 SH   DFND 15,19,20,30 46 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 29 2,854 SH   DFND 15,19,20,30 2,854 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 9 230 SH   DFND 15,19,20,30 230 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 2 50 SH   DFND 15,19,20,30 50 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 199 6,447 SH   DFND 15,19,20,30 6,447 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 7 336 SH   DFND 15,19,20,30 336 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 0 6 SH   DFND 5,8,30 6 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2 130 SH   DFND 15,19,20,30 130 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 2 100 SH   DFND 15,19,20,30 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 36 1,338 SH   DFND 15,19,20,30 1,338 0 0
CLEAN HARBORS INC COM 184496107 455 9,485 SH   DFND 5,8,30 9,485 0 0
CLEAN HARBORS INC COM 184496107 0 1 SH   DFND 15,19,20,30 1 0 0
CLEAN ENERGY FUELS CORP COM 184499101 33 7,400 SH   DFND 14,15,19,30 7,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 175 SH   DFND 15,19,20,30 175 0 0
CLEAN ENERGY FUELS CORP COM 184499101 36 8,100 SH Call DFND 14,15,19,30 8,100 0 0
CLEAN ENERGY FUELS CORP COM 184499101 224 50,000 SH Call DFND 15,19,20,30 50,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 13 3,000 SH Put DFND 14,15,19,30 3,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 422 72,222 SH   DFND 5,8,30 72,222 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 160 11,998 SH   DFND 15,19,20,30 11,998 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 192 14,678 SH   DFND 5,8,30 14,678 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 41 3,174 SH   DFND 15,19,20,30 3,174 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,141 127,289 SH   DFND 5,8,30 127,289 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 494 55,130 SH   DFND 15,19,20,30 55,130 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,252 76,911 SH   DFND 15,19,20,30 76,911 0 0
CLEARFIELD INC COM 18482P103 18 941 SH   DFND 5,8,30 941 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 12 711 SH   DFND 5,8,30 711 0 0
CLEARWATER PAPER CORP COM 18538R103 1,177 18,195 SH   DFND 5,8,30 18,195 0 0
CLIFFS NAT RES INC COM 18683K101 4,560 779,498 SH   DFND 14,15,19,30 779,498 0 0
CLIFFS NAT RES INC COM 18683K101 1,761 301,024 SH   DFND 15,19,20,30 301,024 0 0
CLIFFS NAT RES INC COM 18683K101 1,368 233,800 SH Call DFND 14,15,19,30 233,800 0 0
CLIFFS NAT RES INC COM 18683K101 3,750 641,000 SH Call DFND 15,19,20,30 641,000 0 0
CLIFFS NAT RES INC COM 18683K101 8,979 1,534,800 SH Put DFND 14,15,19,30 1,534,800 0 0
CLIFFS NAT RES INC COM 18683K101 270 46,200 SH Put DFND 15,19,20,30 46,200 0 0
CLIFTON BANCORP INC COM 186873105 23 1,490 SH   DFND 15,19,20,30 1,490 0 0
CLOROX CO DEL COM 189054109 20 163 SH   DFND 5,8,30 163 0 0
CLOROX CO DEL COM 189054109 13 103 SH   DFND 5,8,12,30 103 0 0
CLOROX CO DEL COM 189054109 27 216 SH   DFND 5,8,11,30 216 0 0
CLOROX CO DEL COM 189054109 850 6,790 SH   DFND 15,19,20,30 6,790 0 0
CLOROX CO DEL COM 189054109 181 1,447 SH   DFND 15,17,19,21,22,30 1,447 0 0
CLOROX CO DEL COM 189054109 12,543 100,200 SH Call DFND 14,15,19,30 100,200 0 0
CLOROX CO DEL COM 189054109 12,568 100,400 SH Put DFND 14,15,19,30 100,400 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 220 40,485 SH   DFND 5,8,30 40,485 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 176 14,522 SH   DFND 5,8,30 14,522 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 30 2,608 SH   DFND 5,8,30 2,608 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 262 27,125 SH   DFND 5,8,30 27,125 0 0
CLOVIS ONCOLOGY INC COM 189464100 133 3,700 SH   DFND 5,8,30 3,700 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,134 31,450 SH   DFND 14,15,19,30 31,450 0 0
CLOVIS ONCOLOGY INC COM 189464100 56 1,565 SH   DFND 15,19,20,30 1,565 0 0
CLOVIS ONCOLOGY INC COM 189464100 710 19,700 SH Call DFND 14,15,19,30 19,700 0 0
CLOVIS ONCOLOGY INC COM 189464100 804 22,300 SH Put DFND 14,15,19,30 22,300 0 0
CLUBCORP HLDGS INC COM 18948M108 4,455 307,905 SH   DFND 5,8,30 307,905 0 0
CLUBCORP HLDGS INC COM 18948M108 20 1,351 SH   DFND 15,19,20,30 1,351 0 0
COACH INC COM 189754104 99 2,697 SH   DFND 5,8,30 2,697 0 0
COACH INC COM 189754104 162 4,441 SH   DFND 5,8,12,30 4,441 0 0
COACH INC COM 189754104 20 560 SH   DFND 5,8,11,30 560 0 0
COACH INC COM 189754104 2,424 66,311 SH   DFND 14,15,19,30 66,311 0 0
COACH INC COM 189754104 2,978 81,462 SH   DFND 15,19,20,30 81,462 0 0
COACH INC COM 189754104 11 304 SH   DFND 15,17,19,21,22,30 304 0 0
COACH INC COM 189754104 7,221 197,500 SH Call DFND 14,15,19,30 197,500 0 0
COACH INC COM 189754104 10,683 292,200 SH Put DFND 14,15,19,30 292,200 0 0
CNINSURE INC SPONSORED ADR 18976M103 38 4,968 SH   DFND 15,17,19,21,22,30 4,968 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5,384 10,583,000 PRN   DFND 15,19,20,30 10,583,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 744 1,958,000 PRN   DFND 15,19,20,30 1,958,000 0 0
COBALT INTL ENERGY INC COM 19075F106 6 5,167 SH   DFND 15,19,20,30 5,167 0 0
COBALT INTL ENERGY INC COM 19075F106 133 106,900 SH Call DFND 14,15,19,30 106,900 0 0
COBALT INTL ENERGY INC COM 19075F106 191 153,800 SH Call DFND 15,19,20,30 153,800 0 0
COBALT INTL ENERGY INC COM 19075F106 208 167,600 SH Put DFND 14,15,19,30 167,600 0 0
COBALT INTL ENERGY INC COM 19075F106 124 100,000 SH Put DFND 15,19,20,30 100,000 0 0
COCA COLA BOTTLING CO CONS COM 191098102 275 1,853 SH   DFND 5,8,30 1,853 0 0
COCA COLA CO COM 191216100 3,596 84,964 SH   DFND 4,10,30 84,964 0 0
COCA COLA CO COM 191216100 11,381 268,926 SH   DFND 5,8,30 212,076 56,850 0
COCA COLA CO COM 191216100 223 5,263 SH   DFND 5,8,11,30 5,263 0 0
COCA COLA CO COM 191216100 2,595 61,312 SH   DFND 5,8,12,30 56,622 4,690 0
COCA COLA CO COM 191216100 940 22,202 SH   DFND 14,15,19,30 22,202 0 0
COCA COLA CO COM 191216100 6,471 152,896 SH   DFND 15,19,20,30 152,896 0 0
COCA COLA CO COM 191216100 99 2,336 SH   DFND 3,5,7,8,30 2,336 0 0
COCA COLA CO COM 191216100 45 1,067 SH   DFND 5,6,7,8,30 1,067 0 0
COCA COLA CO COM 191216100 3,353 79,220 SH   DFND 15,17,19,21,22,30 79,220 0 0
COCA COLA CO COM 191216100 317 7,500 SH   DFND 3,5,7,8,16,18,30 7,500 0 0
COCA COLA CO COM 191216100 7,838 185,200 SH Call DFND 5,8,30 185,200 0 0
COCA COLA CO COM 191216100 30,784 727,400 SH Call DFND 14,15,19,30 727,400 0 0
COCA COLA CO COM 191216100 19,890 470,000 SH Call DFND 15,19,20,30 470,000 0 0
COCA COLA CO COM 191216100 34,618 818,000 SH Put DFND 5,8,30 818,000 0 0
COCA COLA CO COM 191216100 18,739 442,800 SH Put DFND 14,15,19,30 442,800 0 0
COCA COLA CO COM 191216100 97,992 2,315,500 SH Put DFND 15,19,20,30 2,315,500 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,875 25,000 SH   DFND 5,8,30 0 25,000 0
CODEXIS INC COM 192005106 12 2,745 SH   DFND 5,8,30 2,745 0 0
CODORUS VY BANCORP INC COM 192025104 59 2,706 SH   DFND 5,8,30 2,706 0 0
COEUR MNG INC COM NEW 192108504 169 14,251 SH   DFND 5,8,30 14,251 0 0
COEUR MNG INC COM NEW 192108504 1 49 SH   DFND 5,8,12,30 49 0 0
COEUR MNG INC COM NEW 192108504 1,782 150,600 SH Call DFND 14,15,19,30 150,600 0 0
COEUR MNG INC COM NEW 192108504 24 2,000 SH Call DFND 15,19,20,30 2,000 0 0
COEUR MNG INC COM NEW 192108504 1,190 100,600 SH Put DFND 14,15,19,30 100,600 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,133 30,775 SH   DFND 5,8,30 30,775 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 23 614 SH   DFND 15,19,20,30 614 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 110 3,000 SH Call DFND 14,15,19,30 3,000 0 0
COGINT INC COM 19241Q101 17 3,374 SH   DFND 5,8,30 3,374 0 0
COGNEX CORP COM 192422103 1,070 20,235 SH   DFND 5,8,30 20,235 0 0
COGNEX CORP COM 192422103 69 1,297 SH   DFND 5,8,12,30 1,297 0 0
COGNEX CORP COM 192422103 73 1,379 SH   DFND 15,19,20,30 1,379 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,257 110,183 SH   DFND 5,8,30 104,993 5,190 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 413 SH   DFND 5,8,11,30 413 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93 1,947 SH   DFND 5,8,12,30 1,947 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,377 49,830 SH   DFND 14,15,19,30 49,830 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 554 11,621 SH   DFND 15,19,20,30 11,621 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,616 180,600 SH Call DFND 14,15,19,30 180,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 816 17,100 SH Call DFND 15,19,20,30 17,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,641 139,200 SH Put DFND 14,15,19,30 139,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 358 7,500 SH Put DFND 15,19,20,30 7,500 0 0
COHEN & STEERS INC COM 19247A100 193 4,521 SH   DFND 5,8,30 4,521 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 149 11,143 SH   DFND 15,19,20,30 11,143 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 450 34,138 SH   DFND 5,8,30 34,138 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 797 39,535 SH   DFND 5,8,30 39,535 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 43 2,135 SH   DFND 15,19,20,30 2,135 0 0
COHERENT INC COM 192479103 2,197 19,877 SH   DFND 5,8,30 19,877 0 0
COHERENT INC COM 192479103 28 253 SH   DFND 5,8,12,30 253 0 0
COHERENT INC COM 192479103 29 266 SH   DFND 5,8,11,30 266 0 0
COHERENT INC COM 192479103 6 52 SH   DFND 15,19,20,30 52 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 314 SH   DFND 5,8,30 314 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 95 4,397 SH   DFND 15,19,20,30 4,397 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 3 119 SH   DFND 5,8,30 119 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 301 11,994 SH   DFND 15,19,20,30 11,994 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 101 11,345 SH   DFND 15,19,20,30 11,345 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1 100 SH   DFND 15,19,20,30 100 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 83 3,100 SH   DFND 15,19,20,30 3,100 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 215 20,003 SH   DFND 5,8,30 20,003 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 153 14,202 SH   DFND 15,19,20,30 14,202 0 0
COHERUS BIOSCIENCES INC COM 19249H103 594 22,178 SH   DFND 5,8,30 22,178 0 0
COHERUS BIOSCIENCES INC COM 19249H103 9 319 SH   DFND 15,19,20,30 319 0 0
COHU INC COM 192576106 527 44,883 SH   DFND 5,8,30 44,883 0 0
COHU INC COM 192576106 2 159 SH   DFND 15,19,20,30 159 0 0
COLFAX CORP COM 194014106 1 29 SH   DFND 5,8,12,30 29 0 0
COLFAX CORP COM 194014106 3 100 SH   DFND 15,19,20,30 100 0 0
COLFAX CORP COM 194014106 20 631 SH   DFND 15,17,19,21,22,30 631 0 0
COLGATE PALMOLIVE CO COM 194162103 658 8,873 SH   DFND 4,10,30 8,873 0 0
COLGATE PALMOLIVE CO COM 194162103 33,327 449,516 SH   DFND 5,8,30 445,391 4,125 0
COLGATE PALMOLIVE CO COM 194162103 183 2,466 SH   DFND 5,8,12,30 2,041 425 0
COLGATE PALMOLIVE CO COM 194162103 59 792 SH   DFND 5,8,11,30 792 0 0
COLGATE PALMOLIVE CO COM 194162103 2,175 29,334 SH   DFND 14,15,19,30 29,334 0 0
COLGATE PALMOLIVE CO COM 194162103 16,061 216,635 SH   DFND 15,19,20,30 216,635 0 0
COLGATE PALMOLIVE CO COM 194162103 5 70 SH   DFND 3,5,7,8,30 70 0 0
COLGATE PALMOLIVE CO COM 194162103 1,833 24,718 SH   DFND 15,17,19,21,22,30 24,718 0 0
COLGATE PALMOLIVE CO COM 194162103 838 11,300 SH   DFND 3,5,7,8,16,18,30 11,300 0 0
COLGATE PALMOLIVE CO COM 194162103 2,669 36,002 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 36,002 0
COLGATE PALMOLIVE CO COM 194162103 371 5,000 SH Call DFND 5,8,30 5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 7,214 97,300 SH Call DFND 14,15,19,30 97,300 0 0
COLGATE PALMOLIVE CO COM 194162103 3,366 45,400 SH Call DFND 15,19,20,30 45,400 0 0
COLGATE PALMOLIVE CO COM 194162103 2,625 35,400 SH Put DFND 5,8,30 35,400 0 0
COLGATE PALMOLIVE CO COM 194162103 8,600 116,000 SH Put DFND 14,15,19,30 116,000 0 0
COLGATE PALMOLIVE CO COM 194162103 48,191 650,000 SH Put DFND 15,19,20,30 650,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 29 1,500 SH   DFND 15,19,20,30 1,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 134 3,190 SH   DFND 15,19,20,30 3,190 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 38 898 SH   DFND 5,6,7,8,30 898 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 1,051 1,075,000 PRN   DFND 15,19,20,30 1,075,000 0 0
COLONY CAP INC CL A 19624R106 30 1,644 SH   DFND 5,8,30 1,644 0 0
COLONY CAP INC CL A 19624R106 107 5,867 SH   DFND 5,8,12,30 5,867 0 0
COLONY CAP INC CL A 19624R106 431 23,641 SH   DFND 15,19,20,30 23,641 0 0
COLONY STARWOOD HOMES COM 19625X102 29 1,000 SH   DFND 5,8,30 1,000 0 0
COLONY STARWOOD HOMES COM 19625X102 9 328 SH   DFND 5,8,11,30 328 0 0
COLONY STARWOOD HOMES COM 19625X102 10 351 SH   DFND 5,8,12,30 351 0 0
COLONY STARWOOD HOMES COM 19625X102 1,604 55,877 SH   DFND 15,19,20,30 55,877 0 0
COLUMBIA BKG SYS INC COM 197236102 1,304 39,844 SH   DFND 5,8,30 39,844 0 0
COLUMBIA BKG SYS INC COM 197236102 3 77 SH   DFND 5,8,12,30 77 0 0
COLUMBIA BKG SYS INC COM 197236102 0 13 SH   DFND 15,19,20,30 13 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 9,853 610,498 SH   DFND 5,8,30 610,498 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 10,835 671,315 SH   DFND 15,19,20,30 671,315 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 18 798 SH   DFND 5,8,30 798 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 42 1,857 SH   DFND 5,8,12,30 1,857 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 30 1,336 SH   DFND 5,8,11,30 1,336 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 286 12,772 SH   DFND 15,19,20,30 12,772 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 7 400 SH   DFND 15,19,20,30 400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 341 6,018 SH   DFND 5,8,30 6,018 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 97 1,704 SH   DFND 5,8,12,30 1,704 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 12 203 SH   DFND 15,19,20,30 203 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 228 12,761 SH   DFND 5,8,30 12,761 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 5 293 SH   DFND 15,19,20,30 293 0 0
COMFORT SYS USA INC COM 199908104 874 29,815 SH   DFND 5,8,30 29,815 0 0
COMFORT SYS USA INC COM 199908104 157 5,365 SH   DFND 15,19,20,30 5,365 0 0
COMCAST CORP NEW CL A 20030N101 11,660 175,763 SH   DFND 4,10,30 175,763 0 0
COMCAST CORP NEW CL A 20030N101 82,662 1,246,043 SH   DFND 5,8,30 1,145,778 100,265 0
COMCAST CORP NEW CL A 20030N101 5,813 87,626 SH   DFND 5,8,12,30 87,626 0 0
COMCAST CORP NEW CL A 20030N101 3,320 50,038 SH   DFND 5,8,11,30 50,038 0 0
COMCAST CORP NEW CL A 20030N101 8,633 130,138 SH   DFND 15,19,20,30 130,138 0 0
COMCAST CORP NEW CL A 20030N101 2,103 31,700 SH Call DFND 5,8,30 31,700 0 0
COMCAST CORP NEW CL A 20030N101 16,983 256,000 SH Call DFND 14,15,19,30 256,000 0 0
COMCAST CORP NEW CL A 20030N101 8,385 126,400 SH Call DFND 15,19,20,30 126,400 0 0
COMCAST CORP NEW CL A 20030N101 6,176 93,100 SH Put DFND 5,8,30 93,100 0 0
COMCAST CORP NEW CL A 20030N101 15,729 237,100 SH Put DFND 14,15,19,30 237,100 0 0
COMCAST CORP NEW CL A 20030N101 102,727 1,548,500 SH Put DFND 15,19,20,30 1,548,500 0 0
COMERICA INC COM 200340107 8,720 184,272 SH   DFND 5,8,30 184,272 0 0
COMERICA INC COM 200340107 24 502 SH   DFND 5,8,11,30 502 0 0
COMERICA INC COM 200340107 38 800 SH   DFND 5,8,12,30 800 0 0
COMERICA INC COM 200340107 891 18,835 SH   DFND 15,19,20,30 18,835 0 0
COMERICA INC COM 200340107 26 548 SH   DFND 15,17,19,21,22,30 548 0 0
COMERICA INC COM 200340107 8,603 181,800 SH Call DFND 14,15,19,30 181,800 0 0
COMERICA INC COM 200340107 8,082 170,800 SH Put DFND 14,15,19,30 170,800 0 0
COMMERCE BANCSHARES INC COM 200525103 11 220 SH   DFND 15,19,20,30 220 0 0
COMMERCEHUB INC COM SER A 20084V108 1 81 SH   DFND 5,8,30 81 0 0
COMMERCEHUB INC COM SER A 20084V108 0 4 SH   DFND 5,8,11,30 4 0 0
COMMERCEHUB INC COM SER A 20084V108 2 130 SH   DFND 15,19,20,30 130 0 0
COMMERCEHUB INC COM SER C 20084V306 860 54,036 SH   DFND 5,8,30 54,036 0 0
COMMERCEHUB INC COM SER C 20084V306 0 9 SH   DFND 5,8,11,30 9 0 0
COMMERCEHUB INC COM SER C 20084V306 4 261 SH   DFND 15,19,20,30 261 0 0
COMMERCIAL METALS CO COM 201723103 1,379 85,176 SH   DFND 5,8,30 85,176 0 0
COMMERCIAL METALS CO COM 201723103 30 1,834 SH   DFND 15,19,20,30 1,834 0 0
COMMERCIAL METALS CO COM 201723103 18 1,100 SH Call DFND 14,15,19,30 1,100 0 0
COMMERCIAL METALS CO COM 201723103 8 500 SH Put DFND 14,15,19,30 500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 22 725 SH   DFND 5,8,30 725 0 0
COMMSCOPE HLDG CO INC COM 20337X109 120 3,995 SH   DFND 15,19,20,30 3,995 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 30,334 965,749 SH   DFND 15,19,20,30 965,749 0 0
COMMUNITY BK SYS INC COM 203607106 1,669 34,684 SH   DFND 5,8,30 34,684 0 0
COMMUNITY BK SYS INC COM 203607106 24 493 SH   DFND 15,19,20,30 493 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 873 75,650 SH   DFND 5,8,30 75,650 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 260 22,555 SH   DFND 14,15,19,30 22,555 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 147 12,729 SH   DFND 15,19,20,30 12,729 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 457 39,600 SH Call DFND 14,15,19,30 39,600 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 330 28,600 SH Put DFND 14,15,19,30 28,600 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 7,772 SH   DFND 15,19,20,30 7,772 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 22 1,019 SH   DFND 5,8,30 1,019 0 0
COMMUNITY TR BANCORP INC COM 204149108 476 12,833 SH   DFND 5,8,30 12,833 0 0
COMMUNITY TR BANCORP INC COM 204149108 3 69 SH   DFND 5,8,11,30 69 0 0
COMMVAULT SYSTEMS INC COM 204166102 7,197 135,467 SH   DFND 5,8,30 135,467 0 0
COMMVAULT SYSTEMS INC COM 204166102 11 210 SH   DFND 5,8,12,30 210 0 0
COMMVAULT SYSTEMS INC COM 204166102 7 124 SH   DFND 15,19,20,30 124 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 7 400 SH   DFND 15,19,20,30 400 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 437 158,440 SH   DFND 15,19,20,30 158,440 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 698 SH   DFND 15,17,19,21,22,30 698 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 5 SH   DFND 5,8,30 5 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 1 SH   DFND 15,19,20,30 1 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 14 5,571 SH   DFND 15,17,19,21,22,30 5,571 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8 3,000 SH Call DFND 15,19,20,30 3,000 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 1 SH   DFND 15,19,20,30 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 100 SH   DFND 15,19,20,30 100 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 227 SH   DFND 15,17,19,21,22,30 227 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 891 64,398 SH   DFND 5,8,30 64,398 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 17 1,231 SH   DFND 14,15,19,30 1,231 0 0
COMPASS MINERALS INTL INC COM 20451N101 6 75 SH   DFND 5,8,30 75 0 0
COMPASS MINERALS INTL INC COM 20451N101 0 1 SH   DFND 15,19,20,30 1 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,520 87,432 SH   DFND 5,8,30 87,432 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 31 1,810 SH   DFND 15,19,20,30 1,810 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 825 31,651 SH   DFND 5,8,30 31,651 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1 41 SH   DFND 5,8,11,30 41 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4 153 SH   DFND 15,19,20,30 153 0 0
COMPUTER SCIENCES CORP COM 205363104 2,900 55,547 SH   DFND 5,8,30 55,547 0 0
COMPUTER SCIENCES CORP COM 205363104 1 26 SH   DFND 5,8,12,30 26 0 0
COMPUTER SCIENCES CORP COM 205363104 67 1,282 SH   DFND 15,19,20,30 1,282 0 0
COMPUTER SCIENCES CORP COM 205363104 308 5,900 SH Call DFND 14,15,19,30 5,900 0 0
COMPUTER SCIENCES CORP COM 205363104 527 10,100 SH Put DFND 14,15,19,30 10,100 0 0
COMPX INTERNATIONAL INC CL A 20563P101 17 1,479 SH   DFND 5,8,30 1,479 0 0
COMSCORE INC COM 20564W105 404 13,181 SH   DFND 5,8,30 13,181 0 0
COMSCORE INC COM 20564W105 0 1 SH   DFND 5,8,12,30 1 0 0
COMSCORE INC COM 20564W105 33 1,091 SH   DFND 15,19,20,30 1,091 0 0
COMSTOCK RES INC COM 205768302 2 280 SH   DFND 15,19,20,30 280 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,893 225,824 SH   DFND 5,8,30 225,824 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 245 SH   DFND 15,19,20,30 245 0 0
CONAGRA FOODS INC COM 205887102 647 13,733 SH   DFND 5,8,30 5,753 7,980 0
CONAGRA FOODS INC COM 205887102 340 7,211 SH   DFND 5,8,11,30 7,211 0 0
CONAGRA FOODS INC COM 205887102 149 3,168 SH   DFND 5,8,12,30 3,168 0 0
CONAGRA FOODS INC COM 205887102 656 13,934 SH   DFND 15,19,20,30 13,934 0 0
CONAGRA FOODS INC COM 205887102 654 13,878 SH   DFND 15,17,19,21,22,30 13,878 0 0
CONAGRA FOODS INC COM 205887102 4,183 88,800 SH Call DFND 14,15,19,30 88,800 0 0
CONAGRA FOODS INC COM 205887102 4,570 97,000 SH Put DFND 14,15,19,30 97,000 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 2 900 SH   DFND 15,19,20,30 900 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 91 45,400 SH Call DFND 14,15,19,30 45,400 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 3 1,400 SH Put DFND 14,15,19,30 1,400 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 8 839 SH   DFND 15,19,20,30 839 0 0
CONCHO RES INC COM 20605P101 286 2,081 SH   DFND 5,8,30 2,012 69 0
CONCHO RES INC COM 20605P101 197 1,433 SH   DFND 5,8,12,30 1,433 0 0
CONCHO RES INC COM 20605P101 114 829 SH   DFND 5,8,11,30 829 0 0
CONCHO RES INC COM 20605P101 486 3,539 SH   DFND 15,19,20,30 3,539 0 0
CONCHO RES INC COM 20605P101 11 80 SH   DFND 15,17,19,21,22,30 80 0 0
CONCHO RES INC COM 20605P101 3,187 23,200 SH Call DFND 14,15,19,30 23,200 0 0
CONCHO RES INC COM 20605P101 893 6,500 SH Call DFND 15,19,20,30 6,500 0 0
CONCHO RES INC COM 20605P101 2,953 21,500 SH Put DFND 14,15,19,30 21,500 0 0
CONCORDIA INTL CORP COM 20653P102 169 8,230 SH   DFND 5,8,30 8,230 0 0
CONCORDIA INTL CORP COM 20653P102 5 267 SH   DFND 5,6,7,8,30 267 0 0
CONCORDIA INTL CORP COM 20653P102 173 8,400 SH Call DFND 14,15,19,30 8,400 0 0
CONCORDIA INTL CORP COM 20653P102 41 2,000 SH Put DFND 14,15,19,30 2,000 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 0 6 SH   DFND 15,19,20,30 6 0 0
CONFORMIS INC COM 20717E101 31 3,086 SH   DFND 5,8,30 3,086 0 0
CONFORMIS INC COM 20717E101 6 587 SH   DFND 15,19,20,30 587 0 0
CONMED CORP COM 207410101 864 21,560 SH   DFND 5,8,30 21,560 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 146 8,078 SH   DFND 5,8,30 8,078 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 14 750 SH   DFND 15,19,20,30 750 0 0
CONNS INC COM 208242107 24 2,340 SH   DFND 5,8,30 2,340 0 0
CONNS INC COM 208242107 53 5,100 SH   DFND 14,15,19,30 5,100 0 0
CONNS INC COM 208242107 225 21,757 SH   DFND 15,19,20,30 21,757 0 0
CONNS INC COM 208242107 135 13,100 SH Call DFND 14,15,19,30 13,100 0 0
CONNS INC COM 208242107 1,722 166,900 SH Call DFND 15,19,20,30 166,900 0 0
CONNS INC COM 208242107 328 31,800 SH Put DFND 14,15,19,30 31,800 0 0
CONOCOPHILLIPS COM 20825C104 284 6,542 SH   DFND 4,10,30 6,542 0 0
CONOCOPHILLIPS COM 20825C104 52,509 1,207,940 SH   DFND 5,8,30 1,165,300 42,640 0
CONOCOPHILLIPS COM 20825C104 494 11,354 SH   DFND 5,8,12,30 10,854 500 0
CONOCOPHILLIPS COM 20825C104 122 2,809 SH   DFND 5,8,11,30 2,550 259 0
CONOCOPHILLIPS COM 20825C104 15,886 365,438 SH   DFND 15,19,20,30 365,438 0 0
CONOCOPHILLIPS COM 20825C104 8,634 198,629 SH   DFND 15,17,19,21,22,30 198,629 0 0
CONOCOPHILLIPS COM 20825C104 65 1,500 SH   DFND 3,5,7,8,16,18,30 1,500 0 0
CONOCOPHILLIPS COM 20825C104 8,494 195,400 SH Call DFND 5,8,30 195,400 0 0
CONOCOPHILLIPS COM 20825C104 28,073 645,800 SH Call DFND 14,15,19,30 645,800 0 0
CONOCOPHILLIPS COM 20825C104 13,510 310,800 SH Call DFND 15,19,20,30 310,800 0 0
CONOCOPHILLIPS COM 20825C104 4,347 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
CONOCOPHILLIPS COM 20825C104 21,648 498,000 SH Put DFND 5,8,30 498,000 0 0
CONOCOPHILLIPS COM 20825C104 22,809 524,700 SH Put DFND 14,15,19,30 524,700 0 0
CONOCOPHILLIPS COM 20825C104 1,404 32,300 SH Put DFND 15,19,20,30 32,300 0 0
CONSOL ENERGY INC COM 20854P109 1,066 55,510 SH   DFND 5,8,30 55,510 0 0
CONSOL ENERGY INC COM 20854P109 33 1,744 SH   DFND 5,8,12,30 1,744 0 0
CONSOL ENERGY INC COM 20854P109 20 1,052 SH   DFND 5,8,11,30 1,052 0 0
CONSOL ENERGY INC COM 20854P109 699 36,416 SH   DFND 14,15,19,30 36,416 0 0
CONSOL ENERGY INC COM 20854P109 5,651 294,345 SH   DFND 15,19,20,30 294,345 0 0
CONSOL ENERGY INC COM 20854P109 5 278 SH   DFND 15,17,19,21,22,30 278 0 0
CONSOL ENERGY INC COM 20854P109 2,746 143,000 SH Call DFND 14,15,19,30 143,000 0 0
CONSOL ENERGY INC COM 20854P109 5,224 272,100 SH Put DFND 14,15,19,30 272,100 0 0
CONSOL ENERGY INC COM 20854P109 6,580 342,700 SH Put DFND 15,19,20,30 342,700 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 391 15,501 SH   DFND 5,8,30 15,501 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 26 1,013 SH   DFND 5,8,12,30 1,013 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 23 900 SH   DFND 15,19,20,30 900 0 0
CONSOLIDATED EDISON INC COM 209115104 1,832 24,330 SH   DFND 5,8,30 13,992 10,338 0
CONSOLIDATED EDISON INC COM 209115104 45 598 SH   DFND 5,8,11,30 598 0 0
CONSOLIDATED EDISON INC COM 209115104 19 249 SH   DFND 5,8,12,30 249 0 0
CONSOLIDATED EDISON INC COM 209115104 4,395 58,362 SH   DFND 15,19,20,30 58,362 0 0
CONSOLIDATED EDISON INC COM 209115104 113 1,495 SH   DFND 15,17,19,21,22,30 1,495 0 0
CONSOLIDATED EDISON INC COM 209115104 7,485 99,400 SH Call DFND 14,15,19,30 99,400 0 0
CONSOLIDATED EDISON INC COM 209115104 10,414 138,300 SH Put DFND 14,15,19,30 138,300 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 178 3,479 SH   DFND 5,8,30 3,479 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 26 500 SH   DFND 15,19,20,30 500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,019 90,208 SH   DFND 5,8,30 84,773 5,435 0
CONSTELLATION BRANDS INC CL A 21036P108 62 370 SH   DFND 5,8,12,30 370 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37 223 SH   DFND 5,8,11,30 223 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,005 6,035 SH   DFND 14,15,19,30 6,035 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,905 11,444 SH   DFND 15,19,20,30 11,444 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10 61 SH   DFND 15,17,19,21,22,30 61 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,015 12,100 SH Call DFND 14,15,19,30 12,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24,258 145,700 SH Call DFND 15,19,20,30 145,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,175 49,100 SH Put DFND 14,15,19,30 49,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,840 59,100 SH Put DFND 15,19,20,30 59,100 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 223 21,789 SH   DFND 5,8,30 21,789 0 0
CONTAINER STORE GROUP INC COM 210751103 103 20,465 SH   DFND 5,8,30 20,465 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 276 13,172 SH   DFND 5,8,30 13,172 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,159 41,548 SH   DFND 5,8,30 41,548 0 0
CONTINENTAL RESOURCES INC COM 212015101 2 42 SH   DFND 5,8,11,30 42 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,407 27,078 SH   DFND 15,19,20,30 27,078 0 0
CONTINENTAL RESOURCES INC COM 212015101 11,151 214,600 SH Call DFND 14,15,19,30 214,600 0 0
CONTINENTAL RESOURCES INC COM 212015101 16,134 310,500 SH Call DFND 15,19,20,30 310,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 13,421 258,300 SH Put DFND 14,15,19,30 258,300 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 19 SH   DFND 15,19,20,30 19 0 0
CONTROL4 CORP COM 21240D107 20 1,623 SH   DFND 5,8,30 1,623 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 88 5,047 SH   DFND 15,19,20,30 5,047 0 0
CONVERGYS CORP COM 212485106 1,885 61,973 SH   DFND 5,8,30 61,973 0 0
CONVERGYS CORP COM 212485106 169 5,567 SH   DFND 15,19,20,30 5,567 0 0
COOPER COS INC COM NEW 216648402 2,693 15,024 SH   DFND 5,8,30 15,024 0 0
COOPER COS INC COM NEW 216648402 412 2,299 SH   DFND 14,15,19,30 2,299 0 0
COOPER COS INC COM NEW 216648402 84 470 SH   DFND 15,19,20,30 470 0 0
COOPER COS INC COM NEW 216648402 179 1,000 SH Put DFND 14,15,19,30 1,000 0 0
COOPER STD HLDGS INC COM 21676P103 1,379 13,962 SH   DFND 5,8,30 13,962 0 0
COOPER TIRE & RUBR CO COM 216831107 544 14,316 SH   DFND 5,8,30 14,316 0 0
COOPER TIRE & RUBR CO COM 216831107 205 5,392 SH   DFND 15,19,20,30 5,392 0 0
COPART INC COM 217204106 6,746 125,956 SH   DFND 5,8,30 125,956 0 0
COPART INC COM 217204106 144 2,690 SH   DFND 5,8,12,30 2,690 0 0
COPART INC COM 217204106 333 6,219 SH   DFND 15,19,20,30 6,219 0 0
CORCEPT THERAPEUTICS INC COM 218352102 161 24,747 SH   DFND 5,8,30 24,747 0 0
CORCEPT THERAPEUTICS INC COM 218352102 8 1,226 SH   DFND 15,19,20,30 1,226 0 0
CORE MARK HOLDING CO INC COM 218681104 1,302 36,369 SH   DFND 5,8,30 36,369 0 0
CORE MARK HOLDING CO INC COM 218681104 12 340 SH   DFND 15,19,20,30 340 0 0
CORESITE RLTY CORP COM 21870Q105 2,237 30,214 SH   DFND 15,19,20,30 30,214 0 0
CORESITE RLTY CORP COM 21870Q105 518 7,000 SH Put DFND 15,19,20,30 7,000 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 173 5,898 SH   DFND 5,8,30 5,898 0 0
CORELOGIC INC COM 21871D103 2,619 66,770 SH   DFND 5,8,30 66,770 0 0
CORELOGIC INC COM 21871D103 181 4,621 SH   DFND 15,19,20,30 4,621 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 5 4,512 SH   DFND 5,8,30 4,512 0 0
CORIUM INTL INC COM 21887L107 6 1,000 SH   DFND 15,19,20,30 1,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 12 800 SH   DFND 5,8,30 0 800 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 429 394,000 PRN   DFND 15,19,20,30 394,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,751 103,385 SH   DFND 5,8,30 103,385 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 31 684 SH   DFND 15,19,20,30 684 0 0
CORNING INC COM 219350105 13,706 579,535 SH   DFND 5,8,30 567,435 12,100 0
CORNING INC COM 219350105 52 2,202 SH   DFND 5,8,11,30 2,202 0 0
CORNING INC COM 219350105 279 11,790 SH   DFND 5,8,12,30 11,790 0 0
CORNING INC COM 219350105 3,952 167,122 SH   DFND 15,19,20,30 167,122 0 0
CORNING INC COM 219350105 8,344 352,800 SH Call DFND 14,15,19,30 352,800 0 0
CORNING INC COM 219350105 5,397 228,200 SH Put DFND 14,15,19,30 228,200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 58 SH   DFND 5,8,11,30 58 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,471 122,421 SH   DFND 15,19,20,30 122,421 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 20 1,436 SH   DFND 5,8,30 1,436 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 20,184 1,455,247 SH   DFND 15,19,20,30 1,455,247 0 0
CORVEL CORP COM 221006109 437 11,369 SH   DFND 5,8,30 11,369 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 4 269 SH   DFND 5,8,30 269 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 16 1,000 SH   DFND 15,19,20,30 1,000 0 0
COSI INC COM NEW 22122P200 1 19,739 SH   DFND 15,19,20,30 19,739 0 0
COSTCO WHSL CORP NEW COM 22160K105 77,201 506,206 SH   DFND 5,8,30 504,906 1,300 0
COSTCO WHSL CORP NEW COM 22160K105 364 2,389 SH   DFND 5,8,12,30 2,189 200 0
COSTCO WHSL CORP NEW COM 22160K105 61 401 SH   DFND 5,8,11,30 401 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,947 58,664 SH   DFND 14,15,19,30 58,664 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,460 114,484 SH   DFND 15,19,20,30 114,484 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,132 20,534 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 20,534 0
COSTCO WHSL CORP NEW COM 22160K105 12,826 84,100 SH Call DFND 14,15,19,30 84,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,593 17,000 SH Call DFND 15,19,20,30 17,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,003 262,300 SH Put DFND 14,15,19,30 262,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,859 117,100 SH Put DFND 15,19,20,30 117,100 0 0
COSTAR GROUP INC COM 22160N109 585 2,704 SH   DFND 5,8,30 2,704 0 0
COSTAR GROUP INC COM 22160N109 207 955 SH   DFND 5,8,12,30 955 0 0
COSTAR GROUP INC COM 22160N109 14 63 SH   DFND 15,19,20,30 63 0 0
COTT CORP QUE COM 22163N106 19 1,311 SH   DFND 5,6,7,8,30 1,311 0 0
COTIVITI HLDGS INC COM 22164K101 35 1,035 SH   DFND 5,8,30 1,035 0 0
COUNTY BANCORP INC COM 221907108 30 1,480 SH   DFND 5,8,30 1,480 0 0
COTY INC COM CL A 222070203 27 1,165 SH   DFND 4,10,30 1,165 0 0
COTY INC COM CL A 222070203 27 1,143 SH   DFND 5,8,30 1,143 0 0
COTY INC COM CL A 222070203 107 4,600 SH   DFND 15,19,30 4,600 0 0
COTY INC COM CL A 222070203 32 1,379 SH   DFND 5,8,12,30 1,379 0 0
COTY INC COM CL A 222070203 10 444 SH   DFND 5,8,11,30 218 226 0
COTY INC COM CL A 222070203 8 361 SH   DFND 14,15,19,30 361 0 0
COTY INC COM CL A 222070203 2,147 92,546 SH   DFND 15,19,20,30 92,546 0 0
COTY INC COM CL A 222070203 111 4,800 SH Call DFND 14,15,19,30 4,800 0 0
COTY INC COM CL A 222070203 18,648 803,800 SH Call DFND 15,19,20,30 803,800 0 0
COTY INC COM CL A 222070203 70 3,000 SH Put DFND 14,15,19,30 3,000 0 0
COTY INC COM CL A 222070203 1,160 50,000 SH Put DFND 15,19,20,30 50,000 0 0
COUSINS PPTYS INC COM 222795106 2,024 193,872 SH   DFND 15,19,20,30 193,872 0 0
COVANTA HLDG CORP COM 22282E102 110 7,147 SH   DFND 5,8,30 7,147 0 0
COVANTA HLDG CORP COM 22282E102 19 1,225 SH   DFND 5,8,12,30 1,225 0 0
COVANTA HLDG CORP COM 22282E102 150 9,747 SH   DFND 15,19,20,30 9,747 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 127 6,591 SH   DFND 5,8,30 6,591 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 42 2,185 SH   DFND 15,19,20,30 2,185 0 0
COVISINT CORP COM 22357R103 44 20,308 SH   DFND 15,19,20,30 20,308 0 0
COWEN GROUP INC NEW CL A 223622101 61 16,762 SH   DFND 5,8,30 16,762 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,790 13,537 SH   DFND 5,8,30 13,537 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 19 SH   DFND 5,8,11,30 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 72 547 SH   DFND 15,19,20,30 547 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 740 5,600 SH Call DFND 14,15,19,30 5,600 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 529 4,000 SH Put DFND 14,15,19,30 4,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 19 1,028 SH   DFND 5,8,30 1,028 0 0
CRANE CO COM 224399105 2,529 40,132 SH   DFND 5,8,30 40,132 0 0
CRANE CO COM 224399105 71 1,131 SH   DFND 5,8,12,30 1,131 0 0
CRANE CO COM 224399105 49 775 SH   DFND 15,19,20,30 775 0 0
CRAWFORD & CO CL B 224633107 11 983 SH   DFND 5,8,30 983 0 0
CRAWFORD & CO CL A 224633206 4 485 SH   DFND 15,19,20,30 485 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 0 66 SH   DFND 5,8,30 66 0 0
CRAY INC COM NEW 225223304 717 30,460 SH   DFND 5,8,30 30,460 0 0
CRAY INC COM NEW 225223304 725 30,800 SH Call DFND 15,19,20,30 30,800 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,735 8,627 SH   DFND 5,8,30 8,627 0 0
CREDIT ACCEP CORP MICH COM 225310101 5 23 SH   DFND 5,8,12,30 23 0 0
CREDIT ACCEP CORP MICH COM 225310101 3 17 SH   DFND 15,19,20,30 17 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,311 251,955 SH   DFND 5,8,30 249,093 2,862 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 214 16,287 SH   DFND 5,8,12,30 16,287 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 1,002 SH   DFND 5,8,11,30 1,002 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 250 19,000 SH   DFND 14,15,19,30 19,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 429 32,633 SH   DFND 15,19,20,30 32,633 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,300 175,000 SH   DFND 15,17,19,21,22,30 175,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 329 25,000 SH Call DFND 14,15,19,30 25,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 1,000 SH Call DFND 15,19,20,30 1,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,221 92,900 SH Put DFND 14,15,19,30 92,900 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 38 1,000 SH   DFND 5,8,30 1,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 4 100 SH   DFND 15,19,20,30 100 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3 159 SH   DFND 15,19,20,30 159 0 0
CREE INC COM 225447101 388 15,103 SH   DFND 5,8,30 15,103 0 0
CREE INC COM 225447101 127 4,929 SH   DFND 5,8,12,30 4,929 0 0
CREE INC COM 225447101 157 6,108 SH   DFND 5,8,11,30 6,108 0 0
CREE INC COM 225447101 32 1,232 SH   DFND 14,15,19,30 1,232 0 0
CREE INC COM 225447101 620 24,089 SH   DFND 15,19,20,30 24,089 0 0
CREE INC COM 225447101 2,220 86,300 SH Call DFND 14,15,19,30 86,300 0 0
CREE INC COM 225447101 2,791 108,500 SH Put DFND 14,15,19,30 108,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 93 7,062 SH   DFND 4,10,30 7,062 0 0
CRESCENT PT ENERGY CORP COM 22576C101 59 4,445 SH   DFND 5,8,30 4,445 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,499 189,844 SH   DFND 5,6,7,8,30 189,844 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 47 2,229 SH   DFND 15,19,20,30 2,229 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 30 1,664 SH   DFND 15,17,19,21,22,30 1,664 0 0
CRITEO S A SPONS ADS 226718104 22 617 SH   DFND 15,19,20,30 617 0 0
CROCS INC COM 227046109 165 19,922 SH   DFND 5,8,30 19,922 0 0
CROCS INC COM 227046109 170 20,500 SH   DFND 14,15,19,30 20,500 0 0
CROCS INC COM 227046109 2 215 SH   DFND 15,19,20,30 215 0 0
CROCS INC COM 227046109 87 10,500 SH Call DFND 14,15,19,30 10,500 0 0
CROCS INC COM 227046109 475 57,200 SH Put DFND 14,15,19,30 57,200 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 356 30,249 SH   DFND 5,8,30 30,249 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 288 SH   DFND 15,19,20,30 288 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,936 115,627 SH   DFND 5,8,30 115,627 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,004 21,270 SH   DFND 4,10,30 21,270 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34,999 371,501 SH   DFND 5,8,30 357,582 13,919 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,478 15,693 SH   DFND 5,8,11,30 15,693 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,453 26,041 SH   DFND 5,8,12,30 25,146 895 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14 150 SH   DFND 14,15,19,30 150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 51,190 543,360 SH   DFND 15,19,20,30 543,360 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 377 4,000 SH Call DFND 14,15,19,30 4,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 339 3,600 SH Put DFND 14,15,19,30 3,600 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 5,895 52,161 SH   DFND 15,19,20,30 52,161 0 0
CROWN HOLDINGS INC COM 228368106 4,767 83,498 SH   DFND 5,8,30 83,498 0 0
CROWN HOLDINGS INC COM 228368106 10 180 SH   DFND 5,8,12,30 180 0 0
CROWN HOLDINGS INC COM 228368106 123 2,148 SH   DFND 15,19,20,30 2,148 0 0
CRYOLIFE INC COM 228903100 305 17,383 SH   DFND 5,8,30 17,383 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 13,216 10,250,000 PRN   DFND 15,19,20,30 10,250,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,886 126,389 SH   DFND 5,8,30 117,869 8,520 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 627 13,453 SH   DFND 5,8,12,30 13,453 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 295 6,332 SH   DFND 5,8,11,30 6,332 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,837 60,914 SH   DFND 14,15,19,30 60,914 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 222 4,764 SH   DFND 15,19,20,30 4,764 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 60 1,281 SH   DFND 15,17,19,21,22,30 1,281 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 43,454 933,100 SH Call DFND 14,15,19,30 933,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 55,213 1,185,600 SH Call DFND 15,19,20,30 1,185,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,510 139,800 SH Put DFND 14,15,19,30 139,800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,859 61,400 SH Put DFND 15,19,20,30 61,400 0 0
CUBESMART COM 229663109 2 82 SH   DFND 5,8,12,30 82 0 0
CUBESMART COM 229663109 8,746 320,837 SH   DFND 15,19,20,30 320,837 0 0
CUBIC CORP COM 229669106 931 19,891 SH   DFND 5,8,30 19,891 0 0
CUBIC CORP COM 229669106 37 786 SH   DFND 15,19,20,30 786 0 0
CULLEN FROST BANKERS INC COM 229899109 2,057 28,597 SH   DFND 5,8,30 28,597 0 0
CULLEN FROST BANKERS INC COM 229899109 89 1,234 SH   DFND 5,8,12,30 1,234 0 0
CULLEN FROST BANKERS INC COM 229899109 53 735 SH   DFND 15,19,20,30 735 0 0
CULP INC COM 230215105 26 884 SH   DFND 5,8,30 884 0 0
CULP INC COM 230215105 14 465 SH   DFND 15,19,20,30 465 0 0
CUMMINS INC COM 231021106 47 366 SH   DFND 4,10,30 366 0 0
CUMMINS INC COM 231021106 29,659 231,440 SH   DFND 5,8,30 231,440 0 0
CUMMINS INC COM 231021106 129 1,009 SH   DFND 5,8,12,30 1,009 0 0
CUMMINS INC COM 231021106 52 403 SH   DFND 5,8,11,30 333 70 0
CUMMINS INC COM 231021106 710 5,539 SH   DFND 14,15,19,30 5,539 0 0
CUMMINS INC COM 231021106 396 3,087 SH   DFND 15,19,20,30 3,087 0 0
CUMMINS INC COM 231021106 2,259 17,628 SH   DFND 15,17,19,21,22,30 17,628 0 0
CUMMINS INC COM 231021106 12,866 100,400 SH Call DFND 14,15,19,30 100,400 0 0
CUMMINS INC COM 231021106 12,982 101,300 SH Put DFND 14,15,19,30 101,300 0 0
CURIS INC COM 231269101 78 30,049 SH   DFND 5,8,30 30,049 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 6,889 54,413 SH   DFND 15,19,20,30 54,413 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 12,082 157,687 SH   DFND 15,19,20,30 157,687 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 4,346 57,626 SH   DFND 15,19,20,30 57,626 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 44 460 SH   DFND 14,15,19,30 460 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 47,605 500,000 SH   DFND 15,19,20,30 500,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 82,674 756,046 SH   DFND 15,19,20,30 756,046 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 3,226 29,500 SH Call DFND 14,15,19,30 29,500 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 5,118 46,800 SH Put DFND 14,15,19,30 46,800 0 0
CURTISS WRIGHT CORP COM 231561101 3,165 34,740 SH   DFND 5,8,30 34,740 0 0
CURTISS WRIGHT CORP COM 231561101 84 919 SH   DFND 15,19,20,30 919 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 129 9,900 SH   DFND 5,8,30 9,900 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 4 280 SH   DFND 15,19,20,30 280 0 0
CUSTOMERS BANCORP INC COM 23204G100 208 8,249 SH   DFND 5,8,30 8,249 0 0
CUTERA INC COM 232109108 14 1,211 SH   DFND 5,8,30 1,211 0 0
CUTWATER SELECT INCOME FD COM 232229104 43 2,106 SH   DFND 5,8,30 0 2,106 0
CVENT INC COM 23247G109 1,035 32,651 SH   DFND 5,8,30 32,651 0 0
CYNOSURE INC CL A 232577205 776 15,229 SH   DFND 5,8,30 15,229 0 0
CYNOSURE INC CL A 232577205 15 302 SH   DFND 5,8,11,30 302 0 0
CYNOSURE INC CL A 232577205 15 287 SH   DFND 5,8,12,30 287 0 0
CYNOSURE INC CL A 232577205 40 794 SH   DFND 15,19,20,30 794 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,110 173,509 SH   DFND 5,8,30 173,509 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13 1,074 SH   DFND 5,8,12,30 1,074 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 635 52,206 SH   DFND 14,15,19,30 52,206 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 913 75,057 SH   DFND 15,19,20,30 75,057 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,106 173,150 SH Call DFND 14,15,19,30 173,150 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,216 100,000 SH Call DFND 15,19,20,30 100,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,255 103,200 SH Put DFND 14,15,19,30 103,200 0 0
CYTOKINETICS INC COM NEW 23282W605 6,484 706,366 SH   DFND 5,8,30 706,366 0 0
CYTOKINETICS INC COM NEW 23282W605 15 1,672 SH   DFND 15,19,20,30 1,672 0 0
CYTRX CORP COM PAR 232828509 5 7,955 SH   DFND 5,8,30 7,955 0 0
CYTRX CORP COM PAR 232828509 3 5,000 SH Call DFND 14,15,19,30 5,000 0 0
CYRUSONE INC COM 23283R100 22 464 SH   DFND 5,8,30 464 0 0
CYRUSONE INC COM 23283R100 38,249 804,050 SH   DFND 15,19,20,30 804,050 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 28 1,783 SH   DFND 5,8,30 1,783 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 181 8,985 SH   DFND 5,8,30 8,985 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 990 49,164 SH   DFND 5,8,12,30 49,164 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 339 16,841 SH   DFND 5,8,11,30 16,841 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 2,138 106,191 SH   DFND 15,19,20,30 106,191 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 1,119 42,406 SH   DFND 5,8,30 42,406 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,523 95,643 SH   DFND 5,8,12,30 95,643 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 4,907 186,014 SH   DFND 5,8,11,30 186,014 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 15,913 603,240 SH   DFND 15,19,20,30 603,240 0 0
DBX ETF TR DX TRACKR GERMN 233051408 12 500 SH   DFND 15,19,20,30 500 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 325 9,879 SH   DFND 15,19,20,30 9,879 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 33,343 1,013,473 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,013,473 0
DBX ETF TR XTRAK MSCI JAPN 233051507 30,183 917,422 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 917,422 0
DBX ETF TR EX US HDG EQTY 233051820 82 3,546 SH   DFND 15,19,20,30 3,546 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 3,341 129,529 SH   DFND 5,8,30 129,529 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,220 47,315 SH   DFND 5,8,12,30 47,315 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 614 23,826 SH   DFND 5,8,11,30 23,826 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 2,708 104,997 SH   DFND 15,19,20,30 104,997 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 10,427 424,195 SH   DFND 5,8,30 424,195 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,389 56,500 SH   DFND 14,15,19,30 56,500 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 91 3,718 SH   DFND 15,19,20,30 3,718 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 41 1,688 SH   DFND 15,17,19,21,22,30 1,688 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,930 78,500 SH Call DFND 14,15,19,30 78,500 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 5,636 229,300 SH Put DFND 14,15,19,30 229,300 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 138 3,812 SH   DFND 5,8,30 3,812 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 499 14,137 SH   DFND 15,19,20,30 14,137 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,487 71,828 SH   DFND 15,19,20,30 71,828 0 0
DDR CORP COM 23317H102 8 439 SH   DFND 5,8,12,30 439 0 0
DDR CORP COM 23317H102 1,399 80,267 SH   DFND 15,19,20,30 80,267 0 0
DNP SELECT INCOME FD COM 23325P104 55 5,365 SH   DFND 15,19,20,30 5,365 0 0
D R HORTON INC COM 23331A109 25,392 840,793 SH   DFND 5,8,30 840,793 0 0
D R HORTON INC COM 23331A109 33 1,088 SH   DFND 5,8,11,30 1,088 0 0
D R HORTON INC COM 23331A109 19 615 SH   DFND 5,8,12,30 615 0 0
D R HORTON INC COM 23331A109 1,169 38,704 SH   DFND 14,15,19,30 38,704 0 0
D R HORTON INC COM 23331A109 184 6,090 SH   DFND 15,19,20,30 6,090 0 0
D R HORTON INC COM 23331A109 12 382 SH   DFND 15,17,19,21,22,30 382 0 0
D R HORTON INC COM 23331A109 1,211 40,100 SH Call DFND 14,15,19,30 40,100 0 0
D R HORTON INC COM 23331A109 368 12,200 SH Call DFND 15,19,20,30 12,200 0 0
D R HORTON INC COM 23331A109 2,045 67,700 SH Put DFND 14,15,19,30 67,700 0 0
DHI GROUP INC COM 23331S100 454 57,585 SH   DFND 5,8,30 57,585 0 0
DHI GROUP INC COM 23331S100 3 374 SH   DFND 15,19,20,30 374 0 0
DSP GROUP INC COM 23332B106 331 27,589 SH   DFND 5,8,30 27,589 0 0
DSP GROUP INC COM 23332B106 9 720 SH   DFND 15,19,20,30 720 0 0
DST SYS INC DEL COM 233326107 1,246 10,566 SH   DFND 5,8,30 10,566 0 0
DST SYS INC DEL COM 233326107 93 785 SH   DFND 5,8,12,30 785 0 0
DST SYS INC DEL COM 233326107 307 2,601 SH   DFND 15,19,20,30 2,601 0 0
DTE ENERGY CO COM 233331107 12,740 136,013 SH   DFND 5,8,30 136,013 0 0
DTE ENERGY CO COM 233331107 13 143 SH   DFND 5,8,12,30 143 0 0
DTE ENERGY CO COM 233331107 7 71 SH   DFND 5,8,11,30 71 0 0
DTE ENERGY CO COM 233331107 0 2 SH   DFND 14,15,19,30 2 0 0
DTE ENERGY CO COM 233331107 897 9,578 SH   DFND 15,19,20,30 9,578 0 0
DTE ENERGY CO COM 233331107 140 1,490 SH   DFND 15,17,19,21,22,30 1,490 0 0
DTE ENERGY CO COM 233331107 47 500 SH Call DFND 14,15,19,30 500 0 0
DTE ENERGY CO COM 233331107 412 4,400 SH Put DFND 14,15,19,30 4,400 0 0
DSW INC CL A 23334L102 7,562 369,224 SH   DFND 5,8,30 369,224 0 0
DSW INC CL A 23334L102 11 518 SH   DFND 5,8,11,30 518 0 0
DSW INC CL A 23334L102 76 3,726 SH   DFND 15,19,20,30 3,726 0 0
DTS INC COM 23335C101 783 18,407 SH   DFND 5,8,30 18,407 0 0
DTS INC COM 23335C101 63 1,485 SH   DFND 15,19,20,30 1,485 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 889 1,000,000 PRN   DFND 15,19,20,30 1,000,000 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 272 9,652 SH   DFND 5,8,30 9,652 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 400 14,200 SH   DFND 15,19,20,30 14,200 0 0
DAKTRONICS INC COM 234264109 642 67,265 SH   DFND 5,8,30 67,265 0 0
DAKTRONICS INC COM 234264109 0 10 SH   DFND 15,19,20,30 10 0 0
DANA INCORPORATED COM 235825205 1,070 68,625 SH   DFND 5,8,30 68,625 0 0
DANA INCORPORATED COM 235825205 4 235 SH   DFND 5,8,12,30 235 0 0
DANA INCORPORATED COM 235825205 87 5,600 SH   DFND 14,15,19,30 5,600 0 0
DANA INCORPORATED COM 235825205 31 1,970 SH   DFND 15,19,20,30 1,970 0 0
DANA INCORPORATED COM 235825205 16 1,000 SH Call DFND 14,15,19,30 1,000 0 0
DANA INCORPORATED COM 235825205 210 13,500 SH Put DFND 14,15,19,30 13,500 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 12 4,000 PRN   DFND 15,19,20,30 4,000 0 0
DANAHER CORP DEL COM 235851102 102 1,304 SH   DFND 4,10,30 1,304 0 0
DANAHER CORP DEL COM 235851102 13,154 167,803 SH   DFND 5,8,30 129,097 38,706 0
DANAHER CORP DEL COM 235851102 378 4,818 SH   DFND 5,8,12,30 4,818 0 0
DANAHER CORP DEL COM 235851102 86 1,093 SH   DFND 5,8,11,30 841 252 0
DANAHER CORP DEL COM 235851102 3,269 41,700 SH   DFND 15,19,20,30 41,700 0 0
DANAHER CORP DEL COM 235851102 694 8,859 SH   DFND 15,17,19,21,22,30 8,859 0 0
DANAHER CORP DEL COM 235851102 10,332 131,800 SH Call DFND 14,15,19,30 131,800 0 0
DANAHER CORP DEL COM 235851102 8,866 113,100 SH Call DFND 15,19,20,30 113,100 0 0
DANAHER CORP DEL COM 235851102 3,606 46,000 SH Call DFND 15,17,19,21,22,30 46,000 0 0
DANAHER CORP DEL COM 235851102 5,432 69,300 SH Put DFND 14,15,19,30 69,300 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4 199 SH   DFND 15,19,20,30 199 0 0
DARDEN RESTAURANTS INC COM 237194105 13,584 221,526 SH   DFND 5,8,30 220,716 810 0
DARDEN RESTAURANTS INC COM 237194105 965 15,742 SH   DFND 5,8,12,30 15,742 0 0
DARDEN RESTAURANTS INC COM 237194105 414 6,747 SH   DFND 15,19,20,30 6,747 0 0
DARDEN RESTAURANTS INC COM 237194105 76 1,235 SH   DFND 15,17,19,21,22,30 1,235 0 0
DARDEN RESTAURANTS INC COM 237194105 8,309 135,500 SH Call DFND 14,15,19,30 135,500 0 0
DARDEN RESTAURANTS INC COM 237194105 5,384 87,800 SH Put DFND 14,15,19,30 87,800 0 0
DARLING INGREDIENTS INC COM 237266101 1,757 130,061 SH   DFND 5,8,30 130,061 0 0
DARLING INGREDIENTS INC COM 237266101 14 1,000 SH   DFND 14,15,19,30 1,000 0 0
DARLING INGREDIENTS INC COM 237266101 63 4,672 SH   DFND 15,19,20,30 4,672 0 0
DATALINK CORP COM 237934104 170 16,054 SH   DFND 5,8,30 16,054 0 0
DATALINK CORP COM 237934104 1 77 SH   DFND 5,8,12,30 77 0 0
DATALINK CORP COM 237934104 6 566 SH   DFND 15,19,20,30 566 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 606 15,455 SH   DFND 5,8,30 15,455 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6 144 SH   DFND 5,8,12,30 144 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 67 1,708 SH   DFND 15,19,20,30 1,708 0 0
DAVITA INC COM 23918K108 6,073 91,924 SH   DFND 5,8,30 91,924 0 0
DAVITA INC COM 23918K108 9 143 SH   DFND 5,8,11,30 143 0 0
DAVITA INC COM 23918K108 79 1,190 SH   DFND 5,8,12,30 1,190 0 0
DAVITA INC COM 23918K108 66 999 SH   DFND 14,15,19,30 999 0 0
DAVITA INC COM 23918K108 315 4,774 SH   DFND 15,19,20,30 4,774 0 0
DAVITA INC COM 23918K108 19 292 SH   DFND 15,17,19,21,22,30 292 0 0
DAVITA INC COM 23918K108 112 1,700 SH Call DFND 14,15,19,30 1,700 0 0
DAVITA INC COM 23918K108 271 4,100 SH Put DFND 14,15,19,30 4,100 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 125 16,377 SH   DFND 5,8,30 16,377 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 5 667 SH   DFND 15,19,20,30 667 0 0
DEAN FOODS CO NEW COM NEW 242370203 926 56,478 SH   DFND 5,8,30 56,478 0 0
DEAN FOODS CO NEW COM NEW 242370203 11 658 SH   DFND 5,8,11,30 658 0 0
DEAN FOODS CO NEW COM NEW 242370203 212 12,912 SH   DFND 14,15,19,30 12,912 0 0
DEAN FOODS CO NEW COM NEW 242370203 328 20,008 SH   DFND 15,19,20,30 20,008 0 0
DEAN FOODS CO NEW COM NEW 242370203 810 49,400 SH Call DFND 14,15,19,30 49,400 0 0
DEAN FOODS CO NEW COM NEW 242370203 904 55,100 SH Put DFND 14,15,19,30 55,100 0 0
DECKERS OUTDOOR CORP COM 243537107 963 16,165 SH   DFND 5,8,30 16,165 0 0
DECKERS OUTDOOR CORP COM 243537107 85 1,425 SH   DFND 5,8,12,30 1,425 0 0
DECKERS OUTDOOR CORP COM 243537107 1,025 17,215 SH   DFND 14,15,19,30 17,215 0 0
DECKERS OUTDOOR CORP COM 243537107 286 4,800 SH   DFND 15,19,20,30 4,800 0 0
DECKERS OUTDOOR CORP COM 243537107 1,620 27,200 SH Call DFND 14,15,19,30 27,200 0 0
DECKERS OUTDOOR CORP COM 243537107 4,824 81,000 SH Put DFND 14,15,19,30 81,000 0 0
DEERE & CO COM 244199105 438 5,130 SH   DFND 5,8,30 30 5,100 0
DEERE & CO COM 244199105 43 498 SH   DFND 5,8,12,30 498 0 0
DEERE & CO COM 244199105 28 326 SH   DFND 5,8,11,30 326 0 0
DEERE & CO COM 244199105 6,148 72,037 SH   DFND 15,19,20,30 72,037 0 0
DEERE & CO COM 244199105 153 1,788 SH   DFND 15,17,19,21,22,30 1,788 0 0
DEERE & CO COM 244199105 26,936 315,600 SH Call DFND 14,15,19,30 315,600 0 0
DEERE & CO COM 244199105 21,875 256,300 SH Call DFND 15,19,20,30 256,300 0 0
DEERE & CO COM 244199105 4,268 50,000 SH Call DFND 15,17,19,21,22,30 50,000 0 0
DEERE & CO COM 244199105 87,475 1,024,900 SH Put DFND 14,15,19,30 1,024,900 0 0
DEERE & CO COM 244199105 8,108 95,000 SH Put DFND 15,19,20,30 95,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 88 6,565 SH   DFND 5,8,30 6,565 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 72 5,320 SH   DFND 15,19,20,30 5,320 0 0
DEL TACO RESTAURANTS INC COM 245496104 77 6,455 SH   DFND 5,8,30 6,455 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 459 46,414 SH   DFND 5,8,30 46,414 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 0 9 SH   DFND 15,19,20,30 9 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 526 51,986 SH   DFND 5,8,30 51,986 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 6 625 SH   DFND 15,19,20,30 625 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 538 38,000 SH   DFND 15,19,20,30 38,000 0 0
DELEK US HLDGS INC COM 246647101 9 509 SH   DFND 5,8,30 509 0 0
DELEK US HLDGS INC COM 246647101 12 706 SH   DFND 5,8,12,30 706 0 0
DELEK US HLDGS INC COM 246647101 13 748 SH   DFND 5,8,11,30 748 0 0
DELEK US HLDGS INC COM 246647101 2 120 SH   DFND 15,19,20,30 120 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 14,033 293,573 SH   DFND 5,8,30 292,100 1,473 0
DELL TECHNOLOGIES INC COM CL V 24703L103 27 564 SH   DFND 5,8,12,30 487 77 0
DELL TECHNOLOGIES INC COM CL V 24703L103 21 446 SH   DFND 5,8,11,30 446 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,464 30,632 SH   DFND 14,15,19,30 30,632 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 179 3,746 SH   DFND 15,19,20,30 3,746 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 664 13,901 SH Call DFND 14,15,19,30 13,901 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,009 62,950 SH Put DFND 14,15,19,30 62,950 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 476 9,966 SH Put DFND 15,19,20,30 9,966 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,720 69,097 SH   DFND 5,8,30 69,097 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 74 1,880 SH   DFND 5,8,12,30 1,880 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 63 1,590 SH   DFND 5,8,11,30 1,590 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,249 82,542 SH   DFND 14,15,19,30 82,542 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,666 93,144 SH   DFND 15,19,20,30 93,144 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 775 19,686 SH   DFND 15,17,19,21,22,30 19,686 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 87 2,200 SH   DFND 3,5,7,8,16,18,30 2,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,415 264,600 SH Call DFND 14,15,19,30 264,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,819 401,900 SH Put DFND 14,15,19,30 401,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,149 80,000 SH Put DFND 15,19,20,30 80,000 0 0
DELTA APPAREL INC COM 247368103 134 8,118 SH   DFND 5,8,30 8,118 0 0
DELTA APPAREL INC COM 247368103 3 200 SH   DFND 15,19,20,30 200 0 0
DELTIC TIMBER CORP COM 247850100 537 7,923 SH   DFND 5,8,30 7,923 0 0
DENBURY RES INC COM NEW 247916208 835 258,621 SH   DFND 5,8,30 258,621 0 0
DENBURY RES INC COM NEW 247916208 148 45,955 SH   DFND 14,15,19,30 45,955 0 0
DENBURY RES INC COM NEW 247916208 6 1,706 SH   DFND 15,19,20,30 1,706 0 0
DENBURY RES INC COM NEW 247916208 459 142,100 SH Call DFND 14,15,19,30 142,100 0 0
DENBURY RES INC COM NEW 247916208 533 165,000 SH Call DFND 15,19,20,30 165,000 0 0
DENBURY RES INC COM NEW 247916208 454 140,500 SH Put DFND 14,15,19,30 140,500 0 0
DELUXE CORP COM 248019101 1,464 21,915 SH   DFND 5,8,30 21,915 0 0
DELUXE CORP COM 248019101 2 25 SH   DFND 15,19,20,30 25 0 0
DENISON MINES CORP COM 248356107 0 812 SH   DFND 15,19,20,30 812 0 0
DENISON MINES CORP COM 248356107 1 2,993 SH   DFND 5,6,7,8,30 2,993 0 0
DENNYS CORP COM 24869P104 7 633 SH   DFND 15,19,20,30 633 0 0
DENTSPLY SIRONA INC COM 24906P109 7,638 128,524 SH   DFND 5,8,30 128,524 0 0
DENTSPLY SIRONA INC COM 24906P109 3 52 SH   DFND 5,8,11,30 52 0 0
DENTSPLY SIRONA INC COM 24906P109 159 2,682 SH   DFND 5,8,12,30 2,682 0 0
DENTSPLY SIRONA INC COM 24906P109 0 1 SH   DFND 14,15,19,30 1 0 0
DENTSPLY SIRONA INC COM 24906P109 96 1,612 SH   DFND 15,19,20,30 1,612 0 0
DENTSPLY SIRONA INC COM 24906P109 25 421 SH   DFND 15,17,19,21,22,30 421 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 0 15 SH   DFND 15,19,20,30 15 0 0
DERMIRA INC COM 24983L104 3 100 SH   DFND 15,19,20,30 100 0 0
DESCARTES SYS GROUP INC COM 249906108 10 486 SH   DFND 5,6,7,8,30 486 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 5,530 3,884,000 PRN   DFND 15,19,20,30 3,884,000 0 0
DEPOMED INC COM 249908104 28 1,102 SH   DFND 5,8,30 1,102 0 0
DEPOMED INC COM 249908104 37 1,477 SH   DFND 5,8,11,30 1,477 0 0
DEPOMED INC COM 249908104 70 2,821 SH   DFND 5,8,12,30 2,821 0 0
DEPOMED INC COM 249908104 72 2,900 SH   DFND 15,19,20,30 2,900 0 0
DEPOMED INC COM 249908104 437 17,500 SH Call DFND 14,15,19,30 17,500 0 0
DEPOMED INC COM 249908104 595 23,800 SH Put DFND 14,15,19,30 23,800 0 0
DESTINATION MATERNITY CORP COM 25065D100 28 3,888 SH   DFND 15,19,20,30 3,888 0 0
DESTINATION XL GROUP INC COM 25065K104 13 2,963 SH   DFND 5,8,30 2,963 0 0
DESTINATION XL GROUP INC COM 25065K104 107 24,820 SH   DFND 15,19,20,30 24,820 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 975 105,875 SH   DFND 5,8,30 105,875 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 6 600 SH   DFND 15,19,20,30 600 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 4 500 SH   DFND 5,8,30 500 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 34 4,100 SH   DFND 15,19,20,30 4,100 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 618 43,698 SH   DFND 5,8,30 43,698 0 0
DEUTSCHE MUN INCOME COM 25160C106 34 2,400 SH   DFND 15,19,20,30 2,400 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 958 79,074 SH   DFND 5,8,30 79,074 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 12 1,000 SH   DFND 15,19,20,30 1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,223 50,390 SH   DFND 5,8,30 43,003 7,387 0
DEVON ENERGY CORP NEW COM 25179M103 233 5,281 SH   DFND 5,8,12,30 5,281 0 0
DEVON ENERGY CORP NEW COM 25179M103 165 3,736 SH   DFND 5,8,11,30 3,736 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,021 23,158 SH   DFND 14,15,19,30 23,158 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,881 87,985 SH   DFND 15,19,20,30 87,985 0 0
DEVON ENERGY CORP NEW COM 25179M103 373 8,450 SH   DFND 15,17,19,21,22,30 8,450 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,302 278,900 SH Call DFND 14,15,19,30 278,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,450 236,900 SH Call DFND 15,19,20,30 236,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,301 414,900 SH Put DFND 14,15,19,30 414,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,863 450,300 SH Put DFND 15,19,20,30 450,300 0 0
DEVRY ED GROUP INC COM 251893103 526 22,799 SH   DFND 5,8,30 22,799 0 0
DEVRY ED GROUP INC COM 251893103 0 2 SH   DFND 15,19,20,30 2 0 0
DEXCOM INC COM 252131107 856 9,767 SH   DFND 5,8,30 9,767 0 0
DEXCOM INC COM 252131107 125 1,429 SH   DFND 5,8,12,30 1,429 0 0
DEXCOM INC COM 252131107 228 2,600 SH   DFND 14,15,19,30 2,600 0 0
DEXCOM INC COM 252131107 291 3,314 SH   DFND 15,19,20,30 3,314 0 0
DEXCOM INC COM 252131107 61 700 SH Call DFND 14,15,19,30 700 0 0
DEXCOM INC COM 252131107 587 6,700 SH Put DFND 14,15,19,30 6,700 0 0
DEXTERA SURGICAL INC COM 252366109 3 1,516 SH   DFND 15,19,20,30 1,516 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 584 5,030 SH   DFND 5,8,30 4,879 151 0
DIAGEO P L C SPON ADR NEW 25243Q205 36 307 SH   DFND 5,8,11,30 307 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 485 4,182 SH   DFND 5,8,12,30 4,182 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,518 13,078 SH   DFND 15,19,20,30 13,078 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,140 44,299 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 44,299 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,601 13,800 SH Call DFND 14,15,19,30 13,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,462 12,600 SH Put DFND 14,15,19,30 12,600 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 319 1,728 SH   DFND 5,8,30 1,728 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 248 SH   DFND 5,8,11,30 248 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 275 SH   DFND 5,8,12,30 275 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 487 27,683 SH   DFND 15,19,20,30 27,683 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 35 2,000 SH   DFND 15,17,19,21,22,30 2,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 437 24,800 SH Call DFND 14,15,19,30 24,800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 792 45,000 SH Call DFND 15,19,20,30 45,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,404 79,700 SH Put DFND 14,15,19,30 79,700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 881 50,000 SH Put DFND 15,19,20,30 50,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 136 1,407 SH   DFND 5,8,30 1,407 0 0
DIAMONDBACK ENERGY INC COM 25278X109 40 417 SH   DFND 5,8,12,30 417 0 0
DIAMONDBACK ENERGY INC COM 25278X109 338 3,500 SH   DFND 14,15,19,30 3,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 380 3,937 SH   DFND 15,19,20,30 3,937 0 0
DIAMONDBACK ENERGY INC COM 25278X109 145 1,500 SH Call DFND 14,15,19,30 1,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 560 5,800 SH Put DFND 14,15,19,30 5,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,615 177,418 SH   DFND 15,19,20,30 177,418 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 20 3,347 SH   DFND 5,8,30 3,347 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 6 1,097 SH   DFND 15,19,20,30 1,097 0 0
DICKS SPORTING GOODS INC COM 253393102 2,737 48,259 SH   DFND 5,8,30 48,259 0 0
DICKS SPORTING GOODS INC COM 253393102 6 110 SH   DFND 5,8,12,30 110 0 0
DICKS SPORTING GOODS INC COM 253393102 227 4,005 SH   DFND 15,19,20,30 4,005 0 0
DICKS SPORTING GOODS INC COM 253393102 6,778 119,500 SH Call DFND 14,15,19,30 119,500 0 0
DICKS SPORTING GOODS INC COM 253393102 6,234 109,900 SH Put DFND 14,15,19,30 109,900 0 0
DIEBOLD INC COM 253651103 28 1,141 SH   DFND 5,8,30 1,141 0 0
DIEBOLD INC COM 253651103 10 389 SH   DFND 5,8,11,30 389 0 0
DIEBOLD INC COM 253651103 2 96 SH   DFND 15,19,20,30 96 0 0
DIGI INTL INC COM 253798102 365 32,035 SH   DFND 5,8,30 32,035 0 0
DIGIMARC CORP NEW COM 25381B101 30 794 SH   DFND 5,8,30 794 0 0
DIGIMARC CORP NEW COM 25381B101 1 21 SH   DFND 5,8,12,30 21 0 0
DIGIMARC CORP NEW COM 25381B101 316 8,244 SH   DFND 15,19,20,30 8,244 0 0
DIGITAL RLTY TR INC COM 253868103 3,251 33,474 SH   DFND 15,19,20,30 33,474 0 0
DIGITAL RLTY TR INC COM 253868103 1,059 10,900 SH Put DFND 15,19,20,30 10,900 0 0
DIGITALGLOBE INC COM NEW 25389M877 412 14,969 SH   DFND 5,8,30 14,969 0 0
DIGITALGLOBE INC COM NEW 25389M877 33 1,198 SH   DFND 15,19,20,30 1,198 0 0
DIME CMNTY BANCSHARES COM 253922108 780 46,569 SH   DFND 5,8,30 46,569 0 0
DIME CMNTY BANCSHARES COM 253922108 94 5,620 SH   DFND 15,19,20,30 5,620 0 0
DILLARDS INC CL A 254067101 328 5,213 SH   DFND 5,8,30 5,213 0 0
DILLARDS INC CL A 254067101 9 143 SH   DFND 5,8,12,30 143 0 0
DILLARDS INC CL A 254067101 660 10,475 SH   DFND 14,15,19,30 10,475 0 0
DILLARDS INC CL A 254067101 1 11 SH   DFND 15,19,20,30 11 0 0
DILLARDS INC CL A 254067101 2,924 46,400 SH Call DFND 14,15,19,30 46,400 0 0
DILLARDS INC CL A 254067101 3,642 57,800 SH Put DFND 14,15,19,30 57,800 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 8 994 SH   DFND 5,8,30 994 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 0 3 SH   DFND 15,19,20,30 3 0 0
DINEEQUITY INC COM 254423106 3,733 47,146 SH   DFND 5,8,30 47,146 0 0
DINEEQUITY INC COM 254423106 6 81 SH   DFND 14,15,19,30 81 0 0
DINEEQUITY INC COM 254423106 6 80 SH   DFND 15,19,20,30 80 0 0
DINEEQUITY INC COM 254423106 8 100 SH Call DFND 14,15,19,30 100 0 0
DIODES INC COM 254543101 840 39,377 SH   DFND 5,8,30 39,377 0 0
DIPLOMAT PHARMACY INC COM 25456K101 7 250 SH   DFND 5,8,30 250 0 0
DIPLOMAT PHARMACY INC COM 25456K101 11 384 SH   DFND 15,19,20,30 384 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,675 50,300 SH   DFND 15,19,20,30 50,300 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 18 700 SH   DFND 15,19,20,30 700 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 3,657 300,000 SH   DFND 15,19,20,30 300,000 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 25 2,000 SH Call DFND 15,19,20,30 2,000 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 5,756 464,967 SH   DFND 15,19,20,30 464,967 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,915 100,000 SH   DFND 15,19,20,30 100,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 20 700 SH Call DFND 15,19,20,30 700 0 0
DIREXION SHS ETF TR DAILY SLR BULL 25460E109 1,106 55,000 SH   DFND 15,19,20,30 55,000 0 0
DIREXION SHS ETF TR DAILY SLVR IDX 25460E208 2,591 90,000 SH   DFND 15,19,20,30 90,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,776 62,196 SH   DFND 4,10,30 62,196 0 0
DISNEY WALT CO COM DISNEY 254687106 32,148 346,202 SH   DFND 5,8,30 294,031 52,171 0
DISNEY WALT CO COM DISNEY 254687106 1,942 20,915 SH   DFND 5,8,12,30 20,915 0 0
DISNEY WALT CO COM DISNEY 254687106 894 9,630 SH   DFND 5,8,11,30 9,405 225 0
DISNEY WALT CO COM DISNEY 254687106 9,446 101,723 SH   DFND 14,15,19,30 101,723 0 0
DISNEY WALT CO COM DISNEY 254687106 11,092 119,446 SH   DFND 15,19,20,30 119,446 0 0
DISNEY WALT CO COM DISNEY 254687106 93 1,000 SH   DFND 3,5,7,8,30 1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 11 120 SH   DFND 15,17,19,21,22,30 120 0 0
DISNEY WALT CO COM DISNEY 254687106 1,885 20,300 SH   DFND 3,5,7,8,16,18,30 20,300 0 0
DISNEY WALT CO COM DISNEY 254687106 809 8,716 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 8,716 0
DISNEY WALT CO COM DISNEY 254687106 4,578 49,300 SH Call DFND 5,8,30 49,300 0 0
DISNEY WALT CO COM DISNEY 254687106 38,695 416,700 SH Call DFND 14,15,19,30 416,700 0 0
DISNEY WALT CO COM DISNEY 254687106 87,381 941,000 SH Call DFND 15,19,20,30 941,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,179 45,000 SH Call DFND 3,5,7,8,16,18,30 45,000 0 0
DISNEY WALT CO COM DISNEY 254687106 18,488 199,100 SH Put DFND 5,8,30 199,100 0 0
DISNEY WALT CO COM DISNEY 254687106 43,932 473,100 SH Put DFND 14,15,19,30 473,100 0 0
DISNEY WALT CO COM DISNEY 254687106 51,677 556,500 SH Put DFND 15,19,20,30 556,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,102 152,393 SH   DFND 5,8,30 152,243 150 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 81 3,024 SH   DFND 5,8,11,30 3,024 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 121 4,484 SH   DFND 5,8,12,30 4,484 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 46 1,701 SH   DFND 14,15,19,30 1,701 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 652 24,214 SH   DFND 15,19,20,30 24,214 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 206 7,650 SH   DFND 15,17,19,21,22,30 7,650 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 100 SH Call DFND 14,15,19,30 100 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 162 6,000 SH Put DFND 14,15,19,30 6,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 166 6,291 SH   DFND 5,8,30 5,841 450 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 7 SH   DFND 5,8,11,30 7 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 9 SH   DFND 5,8,12,30 9 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 318 SH   DFND 15,19,20,30 318 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22 831 SH   DFND 15,17,19,21,22,30 831 0 0
DISH NETWORK CORP CL A 25470M109 490 8,943 SH   DFND 5,8,30 8,393 550 0
DISH NETWORK CORP CL A 25470M109 8 152 SH   DFND 5,8,12,30 152 0 0
DISH NETWORK CORP CL A 25470M109 1 25 SH   DFND 5,8,11,30 25 0 0
DISH NETWORK CORP CL A 25470M109 2,015 36,783 SH   DFND 14,15,19,30 36,783 0 0
DISH NETWORK CORP CL A 25470M109 9,824 179,331 SH   DFND 15,19,20,30 179,331 0 0
DISH NETWORK CORP CL A 25470M109 5,757 105,100 SH Call DFND 14,15,19,30 105,100 0 0
DISH NETWORK CORP CL A 25470M109 4,229 77,200 SH Call DFND 15,19,20,30 77,200 0 0
DISH NETWORK CORP CL A 25470M109 8,365 152,700 SH Put DFND 14,15,19,30 152,700 0 0
DISH NETWORK CORP CL A 25470M109 13,936 254,400 SH Put DFND 15,19,20,30 254,400 0 0
DISCOVER FINL SVCS COM 254709108 6,959 123,055 SH   DFND 4,10,30 123,055 0 0
DISCOVER FINL SVCS COM 254709108 32,778 579,627 SH   DFND 5,8,30 555,082 24,545 0
DISCOVER FINL SVCS COM 254709108 1,368 24,187 SH   DFND 5,8,12,30 24,187 0 0
DISCOVER FINL SVCS COM 254709108 844 14,922 SH   DFND 5,8,11,30 14,922 0 0
DISCOVER FINL SVCS COM 254709108 831 14,690 SH   DFND 15,19,20,30 14,690 0 0
DISCOVER FINL SVCS COM 254709108 2 43 SH   DFND 15,17,19,21,22,30 43 0 0
DISCOVER FINL SVCS COM 254709108 5,666 100,200 SH Call DFND 14,15,19,30 100,200 0 0
DISCOVER FINL SVCS COM 254709108 3,444 60,900 SH Call DFND 15,19,20,30 60,900 0 0
DISCOVER FINL SVCS COM 254709108 7,024 124,200 SH Put DFND 14,15,19,30 124,200 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 1,684 50,001 SH   DFND 15,19,20,30 50,001 0 0
DIREXION SHS ETF TR DAILY S&P 500 25490K216 9,660 500,000 SH   DFND 15,19,20,30 500,000 0 0
DIREXION SHS ETF TR DLY ENR BEAR1X 25490K265 1,879 90,000 SH   DFND 15,19,20,30 90,000 0 0
DIREXION SHS ETF TR DLY CYB SEC BEAR 25490K497 272 9,478 SH   DFND 15,19,20,30 9,478 0 0
DIREXION SHS ETF TR DLY CYB SEC BULL 25490K513 365 9,680 SH   DFND 15,19,20,30 9,680 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2,889 90,804 SH   DFND 15,19,20,30 90,804 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 20,827 1,100,205 SH   DFND 15,19,20,30 1,100,205 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 19 1,000 SH Call DFND 15,19,20,30 1,000 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 818 47,442 SH   DFND 5,8,30 47,442 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 10 574 SH   DFND 15,19,20,30 574 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 987 87,983 SH   DFND 5,8,30 87,983 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 89 7,947 SH   DFND 15,19,20,30 7,947 0 0
DR REDDYS LABS LTD ADR 256135203 945 20,366 SH   DFND 15,17,19,21,22,30 20,366 0 0
DOLBY LABORATORIES INC COM 25659T107 2,340 43,095 SH   DFND 5,8,30 43,095 0 0
DOLBY LABORATORIES INC COM 25659T107 121 2,237 SH   DFND 5,8,11,30 2,237 0 0
DOLBY LABORATORIES INC COM 25659T107 169 3,105 SH   DFND 5,8,12,30 3,105 0 0
DOLBY LABORATORIES INC COM 25659T107 848 15,619 SH   DFND 15,19,20,30 15,619 0 0
DOLLAR GEN CORP NEW COM 256677105 6,505 92,939 SH   DFND 5,8,30 92,921 18 0
DOLLAR GEN CORP NEW COM 256677105 122 1,748 SH   DFND 5,8,11,30 1,748 0 0
DOLLAR GEN CORP NEW COM 256677105 213 3,043 SH   DFND 5,8,12,30 3,043 0 0
DOLLAR GEN CORP NEW COM 256677105 1,521 21,729 SH   DFND 14,15,19,30 21,729 0 0
DOLLAR GEN CORP NEW COM 256677105 18,240 260,605 SH   DFND 15,19,20,30 260,605 0 0
DOLLAR GEN CORP NEW COM 256677105 9,624 137,500 SH Call DFND 14,15,19,30 137,500 0 0
DOLLAR GEN CORP NEW COM 256677105 5,935 84,800 SH Call DFND 15,19,20,30 84,800 0 0
DOLLAR GEN CORP NEW COM 256677105 11,086 158,400 SH Put DFND 14,15,19,30 158,400 0 0
DOLLAR GEN CORP NEW COM 256677105 8,448 120,700 SH Put DFND 15,19,20,30 120,700 0 0
DOLLAR TREE INC COM 256746108 26,505 335,804 SH   DFND 5,8,30 335,804 0 0
DOLLAR TREE INC COM 256746108 9 119 SH   DFND 5,8,11,30 119 0 0
DOLLAR TREE INC COM 256746108 178 2,258 SH   DFND 5,8,12,30 2,258 0 0
DOLLAR TREE INC COM 256746108 5,764 73,030 SH   DFND 15,19,20,30 73,030 0 0
DOLLAR TREE INC COM 256746108 1,555 19,707 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 19,707 0
DOLLAR TREE INC COM 256746108 11,453 145,100 SH Call DFND 14,15,19,30 145,100 0 0
DOLLAR TREE INC COM 256746108 14,349 181,800 SH Call DFND 15,19,20,30 181,800 0 0
DOLLAR TREE INC COM 256746108 5,764 73,032 SH Put DFND 14,15,19,30 73,032 0 0
DOLLAR TREE INC COM 256746108 2,984 37,800 SH Put DFND 15,19,20,30 37,800 0 0
DOMINION DIAMOND CORP COM 257287102 0 13 SH   DFND 5,8,30 13 0 0
DOMINION DIAMOND CORP COM 257287102 17 1,789 SH   DFND 15,19,20,30 1,789 0 0
DOMINION DIAMOND CORP COM 257287102 49 5,000 SH   DFND 3,5,7,8,30 5,000 0 0
DOMINION DIAMOND CORP COM 257287102 5 547 SH   DFND 5,6,7,8,30 547 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 181 7,570 SH   DFND 5,8,30 7,570 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2,449 102,419 SH   DFND 15,19,20,30 102,419 0 0
DOMINION RES INC VA NEW COM 25746U109 1,737 23,388 SH   DFND 5,8,30 17,218 6,170 0
DOMINION RES INC VA NEW COM 25746U109 218 2,935 SH   DFND 5,8,12,30 2,935 0 0
DOMINION RES INC VA NEW COM 25746U109 157 2,120 SH   DFND 5,8,11,30 2,120 0 0
DOMINION RES INC VA NEW COM 25746U109 1,366 18,392 SH   DFND 15,19,20,30 18,392 0 0
DOMINION RES INC VA NEW COM 25746U109 17 229 SH   DFND 15,17,19,21,22,30 229 0 0
DOMINION RES INC VA NEW COM 25746U109 15,753 212,100 SH Call DFND 14,15,19,30 212,100 0 0
DOMINION RES INC VA NEW COM 25746U109 4,137 55,700 SH Put DFND 14,15,19,30 55,700 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 2,246 45,000 SH   DFND 15,19,20,30 45,000 0 0
DOMINOS PIZZA INC COM 25754A201 1,235 8,133 SH   DFND 5,8,30 8,133 0 0
DOMINOS PIZZA INC COM 25754A201 91 596 SH   DFND 14,15,19,30 596 0 0
DOMINOS PIZZA INC COM 25754A201 1,079 7,106 SH   DFND 15,19,20,30 7,106 0 0
DOMINOS PIZZA INC COM 25754A201 30 200 SH Call DFND 14,15,19,30 200 0 0
DOMINOS PIZZA INC COM 25754A201 76 500 SH Put DFND 14,15,19,30 500 0 0
DOMTAR CORP COM NEW 257559203 3,014 81,164 SH   DFND 5,8,30 81,164 0 0
DOMTAR CORP COM NEW 257559203 2,009 54,095 SH   DFND 15,19,20,30 54,095 0 0
DOMTAR CORP COM NEW 257559203 2,100 56,549 SH   DFND 5,6,7,8,30 56,549 0 0
DONALDSON INC COM 257651109 1,573 42,136 SH   DFND 5,8,30 42,136 0 0
DONALDSON INC COM 257651109 71 1,910 SH   DFND 5,8,12,30 1,910 0 0
DONALDSON INC COM 257651109 11 305 SH   DFND 15,19,20,30 305 0 0
DONEGAL GROUP INC CL A 257701201 87 5,385 SH   DFND 5,8,30 5,385 0 0
DORMAN PRODUCTS INC COM 258278100 496 7,760 SH   DFND 5,8,30 7,760 0 0
DORMAN PRODUCTS INC COM 258278100 33 519 SH   DFND 5,8,12,30 519 0 0
DORMAN PRODUCTS INC COM 258278100 60 932 SH   DFND 15,19,20,30 932 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 288 15,062 SH   DFND 5,8,30 15,062 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 591 30,856 SH   DFND 15,19,20,30 30,856 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 36 1,416 SH   DFND 15,19,20,30 1,416 0 0
DOUGLAS EMMETT INC COM 25960P109 14 387 SH   DFND 5,8,12,30 387 0 0
DOUGLAS EMMETT INC COM 25960P109 3,039 82,967 SH   DFND 15,19,20,30 82,967 0 0
DOUGLAS DYNAMICS INC COM 25960R105 244 7,652 SH   DFND 5,8,30 7,652 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4 136 SH   DFND 15,19,20,30 136 0 0
DOVER CORP COM 260003108 846 11,482 SH   DFND 4,10,30 11,482 0 0
DOVER CORP COM 260003108 46,511 631,602 SH   DFND 5,8,30 626,202 5,400 0
DOVER CORP COM 260003108 85 1,151 SH   DFND 5,8,12,30 1,151 0 0
DOVER CORP COM 260003108 14 185 SH   DFND 5,8,11,30 185 0 0
DOVER CORP COM 260003108 0 1 SH   DFND 14,15,19,30 1 0 0
DOVER CORP COM 260003108 93 1,265 SH   DFND 15,19,20,30 1,265 0 0
DOVER CORP COM 260003108 411 5,585 SH   DFND 15,17,19,21,22,30 5,585 0 0
DOW CHEM CO COM 260543103 83,218 1,605,588 SH   DFND 5,8,30 1,585,267 20,321 0
DOW CHEM CO COM 260543103 259 5,000 SH   DFND 5,8,11,30 2,900 2,100 0
DOW CHEM CO COM 260543103 244 4,714 SH   DFND 5,8,12,30 4,714 0 0
DOW CHEM CO COM 260543103 1,438 27,754 SH   DFND 14,15,19,30 27,754 0 0
DOW CHEM CO COM 260543103 14,092 271,880 SH   DFND 15,19,20,30 271,880 0 0
DOW CHEM CO COM 260543103 2,981 57,518 SH   DFND 15,17,19,21,22,30 57,518 0 0
DOW CHEM CO COM 260543103 2,907 56,082 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 56,082 0
DOW CHEM CO COM 260543103 2,073 40,000 SH Call DFND 5,8,30 40,000 0 0
DOW CHEM CO COM 260543103 13,186 254,400 SH Call DFND 14,15,19,30 254,400 0 0
DOW CHEM CO COM 260543103 82,322 1,588,300 SH Call DFND 15,19,20,30 1,588,300 0 0
DOW CHEM CO COM 260543103 18,876 364,200 SH Put DFND 14,15,19,30 364,200 0 0
DOW CHEM CO COM 260543103 7,686 148,300 SH Put DFND 15,19,20,30 148,300 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,100 44,906 SH   DFND 5,8,30 43,956 950 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 99 1,085 SH   DFND 5,8,12,30 1,085 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 40 442 SH   DFND 5,8,11,30 442 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 38 411 SH   DFND 14,15,19,30 411 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 773 8,469 SH   DFND 15,19,20,30 8,469 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 837 9,167 SH   DFND 15,17,19,21,22,30 9,167 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 100 SH Call DFND 14,15,19,30 100 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 300 SH   DFND 15,19,20,30 300 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 30 6,000 SH   DFND 3,5,7,8,30 6,000 0 0
DREW INDS INC COM NEW 26168L205 860 8,776 SH   DFND 5,8,30 8,776 0 0
DREW INDS INC COM NEW 26168L205 16 167 SH   DFND 5,8,11,30 167 0 0
DREW INDS INC COM NEW 26168L205 15 158 SH   DFND 5,8,12,30 158 0 0
DREW INDS INC COM NEW 26168L205 9 93 SH   DFND 15,19,20,30 93 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 1 SH   DFND 15,19,20,30 1 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 158 11,267 SH   DFND 15,19,20,30 11,267 0 0
DRIL-QUIP INC COM 262037104 656 11,769 SH   DFND 5,8,30 11,769 0 0
DRIL-QUIP INC COM 262037104 31 555 SH   DFND 5,8,12,30 555 0 0
DRIL-QUIP INC COM 262037104 17 303 SH   DFND 15,19,20,30 303 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 944 14,093 SH   DFND 4,10,30 14,093 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14,388 214,848 SH   DFND 5,8,30 151,040 63,808 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,483 22,146 SH   DFND 5,8,12,30 21,646 500 0
DU PONT E I DE NEMOURS & CO COM 263534109 112 1,670 SH   DFND 5,8,11,30 1,670 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,149 47,022 SH   DFND 15,19,20,30 47,022 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 394 5,882 SH   DFND 15,17,19,21,22,30 5,882 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 36,231 541,000 SH Call DFND 14,15,19,30 541,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 33 500 SH Call DFND 15,19,20,30 500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,229 272,200 SH Put DFND 14,15,19,30 272,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 167 2,500 SH Put DFND 15,19,20,30 2,500 0 0
DUCOMMUN INC DEL COM 264147109 19 841 SH   DFND 5,8,30 841 0 0
DUCOMMUN INC DEL COM 264147109 12 509 SH   DFND 15,19,20,30 509 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,004 58,789 SH   DFND 5,8,30 58,789 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 98 5,735 SH   DFND 15,19,20,30 5,735 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 4 580 SH   DFND 15,19,20,30 580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,139 164,159 SH   DFND 5,8,30 126,004 38,155 0
DUKE ENERGY CORP NEW COM NEW 26441C204 137 1,710 SH   DFND 5,8,11,30 1,710 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,522 19,020 SH   DFND 5,8,12,30 19,020 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,921 61,485 SH   DFND 15,19,20,30 61,485 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,215 140,122 SH   DFND 15,17,19,21,22,30 140,122 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,901 336,100 SH Call DFND 14,15,19,30 336,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,002 50,000 SH Call DFND 15,19,20,30 50,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,885 123,500 SH Put DFND 14,15,19,30 123,500 0 0
DUKE REALTY CORP COM NEW 264411505 51 1,865 SH   DFND 5,8,30 1,865 0 0
DUKE REALTY CORP COM NEW 264411505 6 206 SH   DFND 5,8,11,30 206 0 0
DUKE REALTY CORP COM NEW 264411505 57 2,074 SH   DFND 5,8,12,30 2,074 0 0
DUKE REALTY CORP COM NEW 264411505 14,897 545,075 SH   DFND 15,19,20,30 545,075 0 0
DULUTH HLDGS INC COM CL B 26443V101 24 911 SH   DFND 5,8,30 911 0 0
DULUTH HLDGS INC COM CL B 26443V101 9 321 SH   DFND 15,19,20,30 321 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,288 24,067 SH   DFND 5,8,30 22,317 1,750 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 72 528 SH   DFND 5,8,12,30 528 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 75 552 SH   DFND 15,19,20,30 552 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 30 218 SH   DFND 15,17,19,21,22,30 218 0 0
DUNKIN BRANDS GROUP INC COM 265504100 677 13,000 SH   DFND 5,8,30 13,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 224 4,300 SH   DFND 14,15,19,30 4,300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 275 5,281 SH   DFND 15,19,20,30 5,281 0 0
DUNKIN BRANDS GROUP INC COM 265504100 83 1,600 SH Call DFND 14,15,19,30 1,600 0 0
DUNKIN BRANDS GROUP INC COM 265504100 5 100 SH Put DFND 14,15,19,30 100 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 17 417 SH   DFND 5,8,30 417 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 26 619 SH   DFND 5,8,11,30 619 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 24 586 SH   DFND 5,8,12,30 586 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,387 57,869 SH   DFND 15,19,20,30 57,869 0 0
DURECT CORP COM 266605104 45 32,530 SH   DFND 5,8,30 32,530 0 0
DURECT CORP COM 266605104 0 333 SH   DFND 15,19,20,30 333 0 0
DYCOM INDS INC COM 267475101 951 11,626 SH   DFND 5,8,30 11,626 0 0
DYCOM INDS INC COM 267475101 31 381 SH   DFND 5,8,12,30 381 0 0
DYCOM INDS INC COM 267475101 33 402 SH   DFND 5,8,11,30 402 0 0
DYCOM INDS INC COM 267475101 59 719 SH   DFND 15,19,20,30 719 0 0
DYNAMIC MATLS CORP COM 267888105 12 1,133 SH   DFND 5,8,30 1,133 0 0
DYNAMIC MATLS CORP COM 267888105 9 803 SH   DFND 15,19,20,30 803 0 0
DYNATRONICS CORP COM NEW 268157401 20 8,335 SH   DFND 15,19,20,30 8,335 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14 1,321 SH   DFND 15,19,20,30 1,321 0 0
DYNEX CAP INC COM NEW 26817Q506 6 750 SH   DFND 15,19,20,30 750 0 0
DYNEGY INC NEW DEL COM 26817R108 475 38,299 SH   DFND 5,8,30 38,058 241 0
DYNEGY INC NEW DEL COM 26817R108 45 3,635 SH   DFND 5,8,11,30 3,635 0 0
DYNEGY INC NEW DEL COM 26817R108 67 5,409 SH   DFND 5,8,12,30 5,409 0 0
DYNEGY INC NEW DEL COM 26817R108 10 798 SH   DFND 15,19,20,30 798 0 0
DYNEGY INC NEW DEL COM 26817R108 1,245 100,500 SH Call DFND 15,19,20,30 100,500 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 1 SH Call DFND 15,19,20,30 1 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 5,513 68,057 SH   DFND 15,19,20,30 68,057 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 27 1,100 SH   DFND 15,19,20,30 1,100 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 70 6,833 SH   DFND 15,17,19,21,22,30 6,833 0 0
EL POLLO LOCO HLDGS INC COM 268603107 201 15,994 SH   DFND 5,8,30 15,994 0 0
EL POLLO LOCO HLDGS INC COM 268603107 27 2,184 SH   DFND 14,15,19,30 2,184 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,235 98,087 SH   DFND 15,19,20,30 98,087 0 0
EL POLLO LOCO HLDGS INC COM 268603107 141 11,200 SH Call DFND 14,15,19,30 11,200 0 0
EL POLLO LOCO HLDGS INC COM 268603107 72 5,700 SH Put DFND 14,15,19,30 5,700 0 0
EMC INS GROUP INC COM 268664109 20 730 SH   DFND 5,8,30 730 0 0
EMC INS GROUP INC COM 268664109 26 975 SH   DFND 15,19,20,30 975 0 0
ENI S P A SPONSORED ADR 26874R108 166 5,758 SH   DFND 5,8,30 5,758 0 0
ENI S P A SPONSORED ADR 26874R108 340 11,787 SH   DFND 5,8,12,30 11,787 0 0
ENI S P A SPONSORED ADR 26874R108 43 1,473 SH   DFND 5,8,11,30 1,473 0 0
ENI S P A SPONSORED ADR 26874R108 11 389 SH   DFND 15,19,20,30 389 0 0
EOG RES INC COM 26875P101 8,328 86,110 SH   DFND 5,8,30 60,110 26,000 0
EOG RES INC COM 26875P101 168 1,741 SH   DFND 5,8,12,30 1,741 0 0
EOG RES INC COM 26875P101 91 936 SH   DFND 5,8,11,30 936 0 0
EOG RES INC COM 26875P101 3,124 32,300 SH   DFND 14,15,19,30 32,300 0 0
EOG RES INC COM 26875P101 3,543 36,635 SH   DFND 15,19,20,30 36,635 0 0
EOG RES INC COM 26875P101 43 446 SH   DFND 15,17,19,21,22,30 446 0 0
EOG RES INC COM 26875P101 13,859 143,300 SH Call DFND 14,15,19,30 143,300 0 0
EOG RES INC COM 26875P101 48 500 SH Call DFND 15,19,20,30 500 0 0
EOG RES INC COM 26875P101 22,572 233,400 SH Put DFND 14,15,19,30 233,400 0 0
EOG RES INC COM 26875P101 77 800 SH Put DFND 15,19,20,30 800 0 0
EP ENERGY CORP CL A 268785102 2 552 SH   DFND 5,8,12,30 552 0 0
EP ENERGY CORP CL A 268785102 4 828 SH   DFND 15,19,20,30 828 0 0
EPIQ SYS INC COM 26882D109 168 10,172 SH   DFND 5,8,30 10,172 0 0
EPIQ SYS INC COM 26882D109 0 25 SH   DFND 15,19,20,30 25 0 0
EQT CORP COM 26884L109 268 3,684 SH   DFND 5,8,30 3,556 128 0
EQT CORP COM 26884L109 192 2,648 SH   DFND 5,8,12,30 2,648 0 0
EQT CORP COM 26884L109 120 1,652 SH   DFND 5,8,11,30 1,652 0 0
EQT CORP COM 26884L109 282 3,887 SH   DFND 15,19,20,30 3,887 0 0
EQT CORP COM 26884L109 29 395 SH   DFND 15,17,19,21,22,30 395 0 0
EQT CORP COM 26884L109 36 500 SH Call DFND 14,15,19,30 500 0 0
EQT CORP COM 26884L109 1,387 19,100 SH Call DFND 15,19,20,30 19,100 0 0
EQT CORP COM 26884L109 7 100 SH Put DFND 14,15,19,30 100 0 0
EPR PPTYS COM SH BEN INT 26884U109 19 243 SH   DFND 5,8,30 243 0 0
EPR PPTYS COM SH BEN INT 26884U109 136 1,728 SH   DFND 5,8,12,30 1,728 0 0
EPR PPTYS COM SH BEN INT 26884U109 28 358 SH   DFND 5,8,11,30 358 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,526 44,779 SH   DFND 15,19,20,30 44,779 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 23,088 303,027 SH   DFND 5,8,30 303,027 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 729 9,564 SH   DFND 5,8,12,30 9,564 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 80 1,056 SH   DFND 5,8,11,30 1,056 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,988 65,472 SH   DFND 15,19,20,30 65,472 0 0
ERA GROUP INC COM 26885G109 274 34,001 SH   DFND 5,8,30 34,001 0 0
ERA GROUP INC COM 26885G109 6 792 SH   DFND 15,19,20,30 792 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 2,516 100,373 SH   DFND 5,8,30 100,373 0 0
EAGLE BANCORP INC MD COM 268948106 501 10,161 SH   DFND 5,8,30 10,161 0 0
EAGLE BANCORP INC MD COM 268948106 24 481 SH   DFND 5,8,11,30 481 0 0
EAGLE BANCORP INC MD COM 268948106 27 552 SH   DFND 5,8,12,30 552 0 0
EAGLE BANCORP INC MD COM 268948106 57 1,154 SH   DFND 15,19,20,30 1,154 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 12 120 SH   DFND 15,19,20,30 120 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 16 235 SH   DFND 15,19,20,30 235 0 0
ETFS SILVER TR SILVER SHS 26922X107 15 800 SH Call DFND 14,15,19,30 800 0 0
ETFS SILVER TR SILVER SHS 26922X107 58 3,100 SH Put DFND 14,15,19,30 3,100 0 0
ETFS TR DIV FCT LRG CP 26923J305 2,604 100,000 SH   DFND 15,19,20,30 100,000 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 9,636 345,368 SH   DFND 5,8,30 345,368 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 166 5,956 SH   DFND 15,19,20,30 5,956 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 37,201 1,277,516 SH   DFND 5,8,30 1,277,516 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6 193 SH   DFND 5,8,11,30 193 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 69 2,361 SH   DFND 5,8,12,30 2,361 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 67 2,315 SH   DFND 15,19,20,30 2,315 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 119 4,091 SH   DFND 15,17,19,21,22,30 4,091 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,962 101,700 SH Call DFND 14,15,19,30 101,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,097 72,000 SH Put DFND 14,15,19,30 72,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 90 37,457 SH   DFND 14,15,19,30 37,457 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 160 66,735 SH   DFND 15,19,20,30 66,735 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 36 14,800 SH Call DFND 14,15,19,30 14,800 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 101 42,000 SH Put DFND 14,15,19,30 42,000 0 0
EXCO RESOURCES INC COM 269279402 758 708,795 SH   DFND 5,8,30 708,795 0 0
EXCO RESOURCES INC COM 269279402 5,995 5,602,990 SH   DFND 15,19,20,30 5,602,990 0 0
EXCO RESOURCES INC COM 269279402 115 107,400 SH Call DFND 14,15,19,30 107,400 0 0
EXCO RESOURCES INC COM 269279402 57 53,500 SH Put DFND 14,15,19,30 53,500 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 638 38,065 SH   DFND 5,8,30 38,065 0 0
EAGLE MATERIALS INC COM 26969P108 821 10,623 SH   DFND 5,8,30 10,623 0 0
EAGLE MATERIALS INC COM 26969P108 304 3,935 SH   DFND 15,19,20,30 3,935 0 0
EAGLE MATERIALS INC COM 26969P108 1,090 14,100 SH Call DFND 14,15,19,30 14,100 0 0
EAGLE MATERIALS INC COM 26969P108 595 7,700 SH Put DFND 14,15,19,30 7,700 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 525 7,496 SH   DFND 5,8,30 7,496 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 34 480 SH   DFND 15,19,20,30 480 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 1 173 SH   DFND 5,8,30 173 0 0
EARTHLINK HLDGS CORP COM 27033X101 158 25,433 SH   DFND 5,8,30 25,433 0 0
EARTHLINK HLDGS CORP COM 27033X101 31 5,000 SH   DFND 15,19,20,30 5,000 0 0
EAST WEST BANCORP INC COM 27579R104 14,189 386,528 SH   DFND 5,8,30 380,068 6,460 0
EAST WEST BANCORP INC COM 27579R104 65 1,778 SH   DFND 15,19,20,30 1,778 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 918 90,000 SH   DFND 15,19,20,30 90,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 241 12,635 SH   DFND 15,19,20,30 12,635 0 0
EASTGROUP PPTY INC COM 277276101 2 29 SH   DFND 5,8,11,30 29 0 0
EASTGROUP PPTY INC COM 277276101 48 655 SH   DFND 5,8,12,30 655 0 0
EASTGROUP PPTY INC COM 277276101 1,902 25,856 SH   DFND 15,19,20,30 25,856 0 0
EASTMAN CHEM CO COM 277432100 12,558 185,548 SH   DFND 5,8,30 185,548 0 0
EASTMAN CHEM CO COM 277432100 43 628 SH   DFND 5,8,11,30 628 0 0
EASTMAN CHEM CO COM 277432100 38 560 SH   DFND 5,8,12,30 560 0 0
EASTMAN CHEM CO COM 277432100 596 8,809 SH   DFND 15,19,20,30 8,809 0 0
EASTMAN CHEM CO COM 277432100 11 156 SH   DFND 15,17,19,21,22,30 156 0 0
EASTMAN CHEM CO COM 277432100 6,775 100,100 SH Call DFND 14,15,19,30 100,100 0 0
EASTMAN CHEM CO COM 277432100 7,925 117,100 SH Put DFND 14,15,19,30 117,100 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 159 SH Call DFND 15,19,20,30 159 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 161 SH Call DFND 15,19,20,30 161 0 0
EASTMAN KODAK CO COM NEW 277461406 23 1,533 SH   DFND 5,8,30 1,533 0 0
EASTMAN KODAK CO COM NEW 277461406 30 2,000 SH   DFND 15,19,20,30 2,000 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 12 900 SH   DFND 15,19,20,30 900 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 26 SH   DFND 5,8,30 26 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 34 5,327 SH   DFND 15,19,20,30 5,327 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 15 1,045 SH   DFND 15,19,20,30 1,045 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 7 490 SH   DFND 15,19,20,30 490 0 0
EATON VANCE CORP COM NON VTG 278265103 1,585 40,590 SH   DFND 5,8,30 40,590 0 0
EATON VANCE CORP COM NON VTG 278265103 63 1,618 SH   DFND 5,8,12,30 1,618 0 0
EATON VANCE CORP COM NON VTG 278265103 231 5,918 SH   DFND 15,19,20,30 5,918 0 0
EATON VANCE MUN BD FD COM 27827X101 782 57,405 SH   DFND 15,19,20,30 57,405 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 5 350 SH   DFND 15,19,20,30 350 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,353 106,943 SH   DFND 5,8,30 106,943 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1 100 SH   DFND 15,19,20,30 100 0 0
EATON VANCE FLTING RATE INC COM 278279104 764 53,836 SH   DFND 15,19,20,30 53,836 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 244 18,025 SH   DFND 15,19,20,30 18,025 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 321 15,930 SH   DFND 15,19,20,30 15,930 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,361 245,140 SH   DFND 5,8,30 245,140 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 84 6,100 SH   DFND 15,19,20,30 6,100 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 648 60,515 SH   DFND 15,19,20,30 60,515 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 127 9,006 SH   DFND 15,19,20,30 9,006 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 205 13,788 SH   DFND 15,19,20,30 13,788 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 752 54,844 SH   DFND 5,8,30 54,844 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 525 31,699 SH   DFND 15,19,20,30 31,699 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 248 16,462 SH   DFND 15,19,20,30 16,462 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 104 6,669 SH   DFND 5,8,30 6,669 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,117 101,491 SH   DFND 15,19,20,30 101,491 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,436 395,836 SH   DFND 15,19,20,30 395,836 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 8 865 SH   DFND 5,8,30 865 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 944 100,111 SH   DFND 15,19,20,30 100,111 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 348 14,909 SH   DFND 15,19,20,30 14,909 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 278 23,116 SH   DFND 15,19,20,30 23,116 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 21 1,000 SH   DFND 15,19,20,30 1,000 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 51 5,041 SH   DFND 5,8,30 5,041 0 0
EBAY INC COM 278642103 23,023 699,793 SH   DFND 5,8,30 695,543 4,250 0
EBAY INC COM 278642103 75 2,273 SH   DFND 5,8,11,30 2,273 0 0
EBAY INC COM 278642103 149 4,541 SH   DFND 5,8,12,30 4,541 0 0
EBAY INC COM 278642103 1,654 50,289 SH   DFND 15,19,20,30 50,289 0 0
EBAY INC COM 278642103 276 8,383 SH   DFND 15,17,19,21,22,30 8,383 0 0
EBAY INC COM 278642103 99 3,000 SH   DFND 3,5,7,8,16,18,30 3,000 0 0
EBAY INC COM 278642103 2,247 68,300 SH Call DFND 5,8,30 68,300 0 0
EBAY INC COM 278642103 15,568 473,200 SH Call DFND 14,15,19,30 473,200 0 0
EBAY INC COM 278642103 18,681 567,800 SH Call DFND 15,19,20,30 567,800 0 0
EBAY INC COM 278642103 494 15,000 SH Call DFND 3,5,7,8,16,18,30 15,000 0 0
EBAY INC COM 278642103 790 24,000 SH Put DFND 5,8,30 24,000 0 0
EBAY INC COM 278642103 7,231 219,800 SH Put DFND 14,15,19,30 219,800 0 0
EBAY INC COM 278642103 6,886 209,300 SH Put DFND 15,19,20,30 209,300 0 0
EBIX INC COM NEW 278715206 745 13,099 SH   DFND 5,8,30 13,099 0 0
EBIX INC COM NEW 278715206 163 2,859 SH   DFND 14,15,19,30 2,859 0 0
EBIX INC COM NEW 278715206 7 122 SH   DFND 15,19,20,30 122 0 0
EBIX INC COM NEW 278715206 404 7,100 SH Call DFND 14,15,19,30 7,100 0 0
EBIX INC COM NEW 278715206 426 7,500 SH Put DFND 14,15,19,30 7,500 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 3,606 3,831,000 PRN   DFND 15,19,20,30 3,831,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 507 21,980 SH   DFND 5,8,30 21,980 0 0
ECHOSTAR CORP CL A 278768106 899 20,502 SH   DFND 5,8,30 20,502 0 0
ECHOSTAR CORP CL A 278768106 54 1,223 SH   DFND 15,19,20,30 1,223 0 0
ECOLAB INC COM 278865100 92 756 SH   DFND 4,10,30 756 0 0
ECOLAB INC COM 278865100 1,735 14,255 SH   DFND 5,8,30 13,780 475 0
ECOLAB INC COM 278865100 77 634 SH   DFND 5,8,11,30 488 146 0
ECOLAB INC COM 278865100 522 4,290 SH   DFND 5,8,12,30 4,290 0 0
ECOLAB INC COM 278865100 1,051 8,631 SH   DFND 15,19,20,30 8,631 0 0
ECOLAB INC COM 278865100 2,709 22,256 SH   DFND 15,17,19,21,22,30 22,256 0 0
ECOLAB INC COM 278865100 1,266 10,400 SH Call DFND 14,15,19,30 10,400 0 0
ECLIPSE RES CORP COM 27890G100 17 5,307 SH   DFND 5,8,30 5,307 0 0
ECLIPSE RES CORP COM 27890G100 1 200 SH   DFND 5,8,12,30 200 0 0
ECOPETROL S A SPONSORED ADS 279158109 10 1,180 SH   DFND 15,19,20,30 1,180 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,692 21,275 SH   DFND 5,8,30 21,125 150 0
EDGEWELL PERS CARE CO COM 28035Q102 101 1,274 SH   DFND 5,8,12,30 1,274 0 0
EDGEWELL PERS CARE CO COM 28035Q102 468 5,890 SH   DFND 15,19,20,30 5,890 0 0
EDGEWELL PERS CARE CO COM 28035Q102 159 2,000 SH Call DFND 14,15,19,30 2,000 0 0
EDISON INTL COM 281020107 4,783 66,202 SH   DFND 5,8,30 51,253 14,949 0
EDISON INTL COM 281020107 204 2,828 SH   DFND 5,8,12,30 2,828 0 0
EDISON INTL COM 281020107 19 264 SH   DFND 5,8,11,30 264 0 0
EDISON INTL COM 281020107 1,087 15,040 SH   DFND 15,19,20,30 15,040 0 0
EDISON INTL COM 281020107 1,893 26,200 SH Call DFND 14,15,19,30 26,200 0 0
EDISON INTL COM 281020107 1,633 22,600 SH Put DFND 14,15,19,30 22,600 0 0
EDITAS MEDICINE INC COM 28106W103 8 611 SH   DFND 5,8,30 611 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 12 270 SH   DFND 5,8,30 270 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 9 217 SH   DFND 5,8,12,30 217 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 4,908 113,770 SH   DFND 15,19,20,30 113,770 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,279 60,374 SH   DFND 5,8,30 60,374 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 107 889 SH   DFND 5,8,12,30 889 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15 127 SH   DFND 5,8,11,30 127 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 400 3,315 SH   DFND 15,19,20,30 3,315 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19 156 SH   DFND 15,17,19,21,22,30 156 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,508 29,100 SH Call DFND 14,15,19,30 29,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 603 5,000 SH Call DFND 15,19,20,30 5,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,472 28,800 SH Put DFND 14,15,19,30 28,800 0 0
EGAIN CORP COM NEW 28225C806 93 30,256 SH   DFND 5,8,30 30,256 0 0
EGALET CORP COM 28226B104 8 1,000 SH   DFND 5,8,30 1,000 0 0
EHEALTH INC COM 28238P109 139 12,419 SH   DFND 5,8,30 12,419 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 133 SH   DFND 15,17,19,21,22,30 133 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 3 177 SH   DFND 5,8,30 177 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 3 200 SH   DFND 15,19,20,30 200 0 0
8X8 INC NEW COM 282914100 697 45,150 SH   DFND 5,8,30 45,150 0 0
8X8 INC NEW COM 282914100 6 376 SH   DFND 5,8,11,30 376 0 0
8X8 INC NEW COM 282914100 37 2,422 SH   DFND 5,8,12,30 2,422 0 0
8X8 INC NEW COM 282914100 13 813 SH   DFND 15,19,20,30 813 0 0
EL PASO ELEC CO COM NEW 283677854 1,895 40,515 SH   DFND 5,8,30 40,515 0 0
EL PASO ELEC CO COM NEW 283677854 11 234 SH   DFND 5,8,12,30 234 0 0
EL PASO ELEC CO COM NEW 283677854 3 54 SH   DFND 5,8,11,30 54 0 0
ELDORADO RESORTS INC COM 28470R102 96 6,857 SH   DFND 5,8,30 6,857 0 0
ELDORADO GOLD CORP NEW COM 284902103 588 149,792 SH   DFND 14,15,19,30 149,792 0 0
ELDORADO GOLD CORP NEW COM 284902103 1 279 SH   DFND 15,19,20,30 279 0 0
ELDORADO GOLD CORP NEW COM 284902103 227 57,770 SH   DFND 5,6,7,8,30 57,770 0 0
ELDORADO GOLD CORP NEW COM 284902103 311 79,300 SH Call DFND 14,15,19,30 79,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 474 120,800 SH Put DFND 14,15,19,30 120,800 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 130 22,999 SH   DFND 5,8,30 22,999 0 0
ELECTRONIC ARTS INC COM 285512109 730 8,546 SH   DFND 4,10,30 8,546 0 0
ELECTRONIC ARTS INC COM 285512109 3,781 44,274 SH   DFND 5,8,30 44,274 0 0
ELECTRONIC ARTS INC COM 285512109 33 391 SH   DFND 5,8,11,30 391 0 0
ELECTRONIC ARTS INC COM 285512109 51 600 SH   DFND 5,8,12,30 600 0 0
ELECTRONIC ARTS INC COM 285512109 5,166 60,496 SH   DFND 14,15,19,30 60,496 0 0
ELECTRONIC ARTS INC COM 285512109 302 3,538 SH   DFND 15,19,20,30 3,538 0 0
ELECTRONIC ARTS INC COM 285512109 181 2,119 SH   DFND 15,17,19,21,22,30 2,119 0 0
ELECTRONIC ARTS INC COM 285512109 4,560 53,401 SH   DFND 3,5,7,8,16,18,30 53,401 0 0
ELECTRONIC ARTS INC COM 285512109 9,915 116,100 SH Call DFND 14,15,19,30 116,100 0 0
ELECTRONIC ARTS INC COM 285512109 2,135 25,000 SH Call DFND 15,19,20,30 25,000 0 0
ELECTRONIC ARTS INC COM 285512109 11,717 137,200 SH Put DFND 14,15,19,30 137,200 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 55 50,000 PRN   DFND 15,19,20,30 50,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 24 489 SH   DFND 5,8,30 489 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 33 681 SH   DFND 5,8,12,30 681 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 35 718 SH   DFND 5,8,11,30 718 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 47 951 SH   DFND 15,19,20,30 951 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 2 600 SH   DFND 15,19,20,30 600 0 0
ELLIE MAE INC COM 28849P100 332 3,152 SH   DFND 5,8,30 3,152 0 0
ELLIE MAE INC COM 28849P100 5 49 SH   DFND 5,8,11,30 49 0 0
ELLIE MAE INC COM 28849P100 105 995 SH   DFND 5,8,12,30 995 0 0
ELLIE MAE INC COM 28849P100 16 155 SH   DFND 15,19,20,30 155 0 0
ELLINGTON FINANCIAL LLC COM 288522303 3,358 201,449 SH   DFND 5,8,30 201,449 0 0
ELLINGTON FINANCIAL LLC COM 288522303 10 620 SH   DFND 15,19,20,30 620 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,074 82,725 SH   DFND 5,8,30 82,725 0 0
ELLIS PERRY INTL INC COM 288853104 292 15,128 SH   DFND 5,8,30 15,128 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 149 18,151 SH   DFND 5,8,30 18,151 0 0
EMAGIN CORP COM NEW 29076N206 10 4,000 SH   DFND 15,19,20,30 4,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 76 4,398 SH   DFND 5,8,30 4,398 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 180 10,425 SH   DFND 5,8,12,30 10,425 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1 56 SH   DFND 5,8,11,30 56 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 22 1,282 SH   DFND 15,19,20,30 1,282 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2 113 SH   DFND 15,17,19,21,22,30 113 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 44 2,554 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2,554 0
EMCOR GROUP INC COM 29084Q100 2,569 43,096 SH   DFND 5,8,30 43,096 0 0
EMCOR GROUP INC COM 29084Q100 26 441 SH   DFND 5,8,11,30 441 0 0
EMCOR GROUP INC COM 29084Q100 85 1,419 SH   DFND 5,8,12,30 1,419 0 0
EMCOR GROUP INC COM 29084Q100 278 4,658 SH   DFND 15,19,20,30 4,658 0 0
EMCORE CORP COM NEW 290846203 15 2,605 SH   DFND 5,8,30 2,605 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 745 23,630 SH   DFND 5,8,30 23,630 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 31 981 SH   DFND 5,8,11,30 981 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 29 919 SH   DFND 5,8,12,30 919 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 25 808 SH   DFND 15,19,20,30 808 0 0
EMERSON ELEC CO COM 291011104 810 14,868 SH   DFND 4,10,30 14,868 0 0
EMERSON ELEC CO COM 291011104 5,983 109,763 SH   DFND 5,8,30 61,309 48,454 0
EMERSON ELEC CO COM 291011104 25 463 SH   DFND 5,8,11,30 463 0 0
EMERSON ELEC CO COM 291011104 525 9,631 SH   DFND 5,8,12,30 8,731 900 0
EMERSON ELEC CO COM 291011104 2,917 53,511 SH   DFND 15,19,20,30 53,511 0 0
EMERSON ELEC CO COM 291011104 3,115 57,137 SH   DFND 15,17,19,21,22,30 57,137 0 0
EMERSON ELEC CO COM 291011104 12,635 231,800 SH Call DFND 14,15,19,30 231,800 0 0
EMERSON ELEC CO COM 291011104 7,179 131,700 SH Put DFND 14,15,19,30 131,700 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 41 3,138 SH   DFND 14,15,19,30 3,138 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2 131 SH   DFND 15,19,20,30 131 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 669 51,300 SH Call DFND 14,15,19,30 51,300 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 404 31,000 SH Put DFND 14,15,19,30 31,000 0 0
EMPIRE DIST ELEC CO COM 291641108 1,186 34,727 SH   DFND 5,8,30 34,727 0 0
EMPIRE DIST ELEC CO COM 291641108 3 80 SH   DFND 5,8,11,30 80 0 0
EMPIRE DIST ELEC CO COM 291641108 61 1,794 SH   DFND 15,19,20,30 1,794 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 0 20 SH   DFND 15,19,20,30 20 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6 281 SH   DFND 5,8,12,30 281 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,975 94,250 SH   DFND 15,19,20,30 94,250 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,007 33,769 SH   DFND 5,8,30 33,769 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1 46 SH   DFND 15,19,20,30 46 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 248 16,253 SH   DFND 15,19,20,30 16,253 0 0
ENBRIDGE INC COM 29250N105 588 13,391 SH   DFND 5,8,30 13,391 0 0
ENBRIDGE INC COM 29250N105 53 1,197 SH   DFND 15,19,20,30 1,197 0 0
ENBRIDGE INC COM 29250N105 39,400 898,024 SH   DFND 5,6,7,8,30 898,024 0 0
ENBRIDGE INC COM 29250N105 30 695 SH   DFND 15,17,19,21,22,30 695 0 0
ENBRIDGE INC COM 29250N105 7,327 167,000 SH Call DFND 15,19,20,30 167,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,815 346,650 SH   DFND 5,8,30 346,650 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 32 1,252 SH   DFND 5,8,11,30 1,252 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 321 12,607 SH   DFND 5,8,12,30 12,607 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 87 3,403 SH   DFND 14,15,19,30 3,403 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 213 8,369 SH   DFND 15,19,20,30 8,369 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 178 7,000 SH Call DFND 14,15,19,30 7,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,629 300,000 SH Call DFND 15,19,20,30 300,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 493 19,400 SH Put DFND 14,15,19,30 19,400 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 90 3,535 SH   DFND 15,19,20,30 3,535 0 0
ENCANA CORP COM 292505104 3,182 305,028 SH   DFND 5,8,30 305,028 0 0
ENCANA CORP COM 292505104 482 46,200 SH   DFND 14,15,19,30 46,200 0 0
ENCANA CORP COM 292505104 70 6,676 SH   DFND 15,19,20,30 6,676 0 0
ENCANA CORP COM 292505104 1,731 165,940 SH   DFND 5,6,7,8,30 165,940 0 0
ENCANA CORP COM 292505104 2,046 196,100 SH Call DFND 14,15,19,30 196,100 0 0
ENCANA CORP COM 292505104 4,751 455,400 SH Put DFND 14,15,19,30 455,400 0 0
ENCANA CORP COM 292505104 29 2,800 SH Put DFND 15,19,20,30 2,800 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 469 17,632 SH   DFND 5,8,30 17,632 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 670 806,000 PRN   DFND 15,19,20,30 806,000 0 0
ENCORE CAP GROUP INC COM 292554102 2,469 109,835 SH   DFND 5,8,30 109,835 0 0
ENCORE CAP GROUP INC COM 292554102 47 2,100 SH   DFND 15,19,20,30 2,100 0 0
ENCORE WIRE CORP COM 292562105 736 20,017 SH   DFND 5,8,30 20,017 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 67 13,148 SH   DFND 15,19,20,30 13,148 0 0
ENERGEN CORP COM 29265N108 5 84 SH   DFND 5,8,12,30 84 0 0
ENERGEN CORP COM 29265N108 8 141 SH   DFND 15,19,20,30 141 0 0
ENERGEN CORP COM 29265N108 6,817 118,100 SH Call DFND 15,19,20,30 118,100 0 0
ENDOLOGIX INC COM 29266S106 91 7,139 SH   DFND 5,8,30 7,139 0 0
ENERGY FUELS INC COM NEW 292671708 0 36 SH   DFND 15,19,20,30 36 0 0
ENDOCYTE INC COM 29269A102 31 9,892 SH   DFND 5,8,30 9,892 0 0
ENDOCYTE INC COM 29269A102 2 700 SH   DFND 5,8,12,30 700 0 0
ENERGY RECOVERY INC COM 29270J100 49 3,051 SH   DFND 5,8,30 3,051 0 0
ENERGY RECOVERY INC COM 29270J100 83 5,164 SH   DFND 15,19,20,30 5,164 0 0
ENERGOUS CORP COM 29272C103 24 1,217 SH   DFND 5,8,30 1,217 0 0
ENERGOUS CORP COM 29272C103 12 600 SH   DFND 15,19,20,30 600 0 0
ENDOCHOICE HLDGS INC COM 29272U103 18 2,275 SH   DFND 15,19,20,30 2,275 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,276 25,550 SH   DFND 5,8,30 25,400 150 0
ENERGIZER HLDGS INC NEW COM 29272W109 11 216 SH   DFND 5,8,11,30 216 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 124 2,489 SH   DFND 5,8,12,30 2,489 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 442 8,838 SH   DFND 15,19,20,30 8,838 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 111,460 3,012,444 SH   DFND 5,8,30 3,012,444 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,768 47,774 SH   DFND 5,8,12,30 47,774 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 191 5,175 SH   DFND 5,8,11,30 5,175 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 300 8,100 SH   DFND 14,15,19,30 8,100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16,935 457,691 SH   DFND 15,19,20,30 457,691 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,140 111,900 SH Call DFND 14,15,19,30 111,900 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,794 264,700 SH Call DFND 15,19,20,30 264,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,831 76,500 SH Put DFND 14,15,19,30 76,500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16,702 451,400 SH Put DFND 15,19,20,30 451,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 224,160 13,350,797 SH   DFND 5,8,30 13,350,797 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,705 161,100 SH   DFND 14,15,19,30 161,100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,274 254,576 SH   DFND 15,19,20,30 254,576 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,532 150,800 SH Call DFND 14,15,19,30 150,800 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,884 410,000 SH Call DFND 15,19,20,30 410,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,437 204,700 SH Put DFND 14,15,19,30 204,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,404 381,400 SH Put DFND 15,19,20,30 381,400 0 0
ENERSYS COM 29275Y102 2,880 41,625 SH   DFND 5,8,30 41,625 0 0
ENERSYS COM 29275Y102 23 328 SH   DFND 5,8,12,30 328 0 0
ENERSYS COM 29275Y102 36 526 SH   DFND 5,8,11,30 526 0 0
ENERSYS COM 29275Y102 6 90 SH   DFND 15,19,20,30 90 0 0
ENERNOC INC COM 292764107 12 2,193 SH   DFND 5,8,30 2,193 0 0
ENERNOC INC COM 292764107 1 145 SH   DFND 5,8,12,30 145 0 0
ENERNOC INC COM 292764107 6 1,142 SH   DFND 15,19,20,30 1,142 0 0
ENERPLUS CORP COM 292766102 1 205 SH   DFND 5,8,30 205 0 0
ENERPLUS CORP COM 292766102 20 3,167 SH   DFND 15,19,20,30 3,167 0 0
ENERPLUS CORP COM 292766102 723 112,802 SH   DFND 5,6,7,8,30 112,802 0 0
ENERPLUS CORP COM 292766102 190 29,599 SH   DFND 15,17,19,21,22,30 29,599 0 0
ENERPLUS CORP COM 292766102 2,106 328,700 SH Call DFND 14,15,19,30 328,700 0 0
ENERPLUS CORP COM 292766102 214 33,400 SH Put DFND 14,15,19,30 33,400 0 0
ENERSIS CHILE SA SPON ADR 29278D105 19,855 4,179,900 SH   DFND 15,19,20,30 4,179,900 0 0
ENGILITY HLDGS INC NEW COM 29286C107 554 17,591 SH   DFND 5,8,30 17,591 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 1 SH   DFND 5,8,12,30 1 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 87 5,214 SH   DFND 5,8,12,30 5,214 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 17,501 988,177 SH   DFND 5,8,30 988,177 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 38 2,159 SH   DFND 5,8,11,30 2,159 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 349 19,734 SH   DFND 5,8,12,30 19,734 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 508 28,709 SH   DFND 15,19,20,30 28,709 0 0
ENNIS INC COM 293389102 457 27,118 SH   DFND 5,8,30 27,118 0 0
ENNIS INC COM 293389102 33 1,950 SH   DFND 15,19,20,30 1,950 0 0
ENPHASE ENERGY INC COM 29355A107 2 2,000 SH   DFND 15,19,20,30 2,000 0 0
ENPRO INDS INC COM 29355X107 939 16,525 SH   DFND 5,8,30 16,525 0 0
ENPRO INDS INC COM 29355X107 1 20 SH   DFND 15,19,20,30 20 0 0
ENOVA INTL INC COM 29357K103 267 27,554 SH   DFND 5,8,30 27,554 0 0
ENOVA INTL INC COM 29357K103 20 2,097 SH   DFND 15,19,20,30 2,097 0 0
ENSIGN GROUP INC COM 29358P101 880 43,707 SH   DFND 5,8,30 43,707 0 0
ENTEGRIS INC COM 29362U104 16 947 SH   DFND 5,8,30 947 0 0
ENTEGRIS INC COM 29362U104 23 1,328 SH   DFND 5,8,12,30 1,328 0 0
ENTEGRIS INC COM 29362U104 24 1,397 SH   DFND 5,8,11,30 1,397 0 0
ENTEGRIS INC COM 29362U104 94 5,384 SH   DFND 15,19,20,30 5,384 0 0
ENTELLUS MED INC COM 29363K105 15 659 SH   DFND 5,8,30 659 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 137 10,625 SH   DFND 5,8,30 10,625 0 0
ENTERGY CORP NEW COM 29364G103 4,439 57,857 SH   DFND 5,8,30 57,857 0 0
ENTERGY CORP NEW COM 29364G103 12 158 SH   DFND 5,8,11,30 158 0 0
ENTERGY CORP NEW COM 29364G103 32 415 SH   DFND 5,8,12,30 415 0 0
ENTERGY CORP NEW COM 29364G103 953 12,414 SH   DFND 15,19,20,30 12,414 0 0
ENTERGY CORP NEW COM 29364G103 20 266 SH   DFND 15,17,19,21,22,30 266 0 0
ENTERGY CORP NEW COM 29364G103 2,686 35,000 SH Put DFND 15,19,20,30 35,000 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 53 1,890 SH   DFND 5,8,30 1,890 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 190 6,074 SH   DFND 5,8,30 6,074 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 37 SH   DFND 5,8,11,30 37 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 136,868 4,953,611 SH   DFND 5,8,30 4,952,896 715 0
ENTERPRISE PRODS PARTNERS L COM 293792107 280 10,127 SH   DFND 5,8,11,30 10,127 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,371 85,803 SH   DFND 5,8,12,30 85,803 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,318 120,070 SH   DFND 14,15,19,30 120,070 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,308 264,500 SH   DFND 15,19,20,30 264,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,581 93,400 SH Call DFND 14,15,19,30 93,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,368 49,500 SH Call DFND 15,19,20,30 49,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,065 219,500 SH Put DFND 14,15,19,30 219,500 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 966 SH   DFND 15,19,20,30 966 0 0
ENTREE GOLD INC COM 29383G100 0 848 SH   DFND 15,19,20,30 848 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 16 17,000 PRN   DFND 15,19,20,30 17,000 0 0
ENVESTNET INC COM 29404K106 133 3,653 SH   DFND 5,8,30 3,653 0 0
ENZO BIOCHEM INC COM 294100102 119 23,308 SH   DFND 5,8,30 23,308 0 0
ENZO BIOCHEM INC COM 294100102 5 957 SH   DFND 15,19,20,30 957 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 485 21,797 SH   DFND 5,8,30 21,797 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4 167 SH   DFND 5,8,11,30 167 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 18 816 SH   DFND 5,8,12,30 816 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 94 4,224 SH   DFND 15,19,20,30 4,224 0 0
EPAM SYS INC COM 29414B104 71 1,026 SH   DFND 5,8,30 1,026 0 0
EPAM SYS INC COM 29414B104 76 1,096 SH   DFND 5,8,12,30 1,096 0 0
EPAM SYS INC COM 29414B104 73 1,058 SH   DFND 15,19,20,30 1,058 0 0
EPLUS INC COM 294268107 464 4,917 SH   DFND 5,8,30 4,917 0 0
EPLUS INC COM 294268107 10 103 SH   DFND 15,19,20,30 103 0 0
EPIZYME INC COM 29428V104 74 7,570 SH   DFND 15,19,20,30 7,570 0 0
EQUIFAX INC COM 294429105 7,592 56,416 SH   DFND 5,8,30 56,416 0 0
EQUIFAX INC COM 294429105 148 1,100 SH   DFND 5,8,12,30 1,100 0 0
EQUIFAX INC COM 294429105 19 141 SH   DFND 5,8,11,30 141 0 0
EQUIFAX INC COM 294429105 203 1,512 SH   DFND 15,19,20,30 1,512 0 0
EQUIFAX INC COM 294429105 13 98 SH   DFND 15,17,19,21,22,30 98 0 0
EQUINIX INC COM PAR $0.001 29444U700 54 151 SH   DFND 5,8,30 151 0 0
EQUINIX INC COM PAR $0.001 29444U700 12 32 SH   DFND 5,8,11,30 32 0 0
EQUINIX INC COM PAR $0.001 29444U700 74 206 SH   DFND 5,8,12,30 206 0 0
EQUINIX INC COM PAR $0.001 29444U700 104 289 SH   DFND 14,15,19,30 289 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,135 11,479 SH   DFND 15,19,20,30 11,479 0 0
EQUINIX INC COM PAR $0.001 29444U700 86 238 SH   DFND 15,17,19,21,22,30 238 0 0
EQUINIX INC COM PAR $0.001 29444U700 721 2,000 SH   DFND 3,5,7,8,16,18,30 2,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 36 100 SH Call DFND 14,15,19,30 100 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,117 3,100 SH Put DFND 15,19,20,30 3,100 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 11 408 SH   DFND 5,8,30 408 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,874 161,288 SH   DFND 15,19,20,30 161,288 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 149 SH   DFND 5,8,12,30 149 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,882 89,173 SH   DFND 15,19,20,30 89,173 0 0
EQUITY ONE COM 294752100 3 89 SH   DFND 5,8,12,30 89 0 0
EQUITY ONE COM 294752100 2 59 SH   DFND 5,8,11,30 59 0 0
EQUITY ONE COM 294752100 7,429 242,692 SH   DFND 15,19,20,30 242,692 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 397 6,178 SH   DFND 5,8,30 4,748 1,430 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 208 SH   DFND 5,8,11,30 208 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 640 SH   DFND 5,8,12,30 640 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,564 102,042 SH   DFND 15,19,20,30 102,042 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 296 4,600 SH Call DFND 14,15,19,30 4,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,608 25,000 SH Call DFND 15,19,20,30 25,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 96 1,500 SH Put DFND 14,15,19,30 1,500 0 0
ERICSSON ADR B SEK 10 294821608 573 79,517 SH   DFND 5,8,30 79,310 207 0
ERICSSON ADR B SEK 10 294821608 26 3,632 SH   DFND 5,8,11,30 3,632 0 0
ERICSSON ADR B SEK 10 294821608 140 19,403 SH   DFND 5,8,12,30 19,403 0 0
ERICSSON ADR B SEK 10 294821608 230 31,851 SH   DFND 14,15,19,30 31,851 0 0
ERICSSON ADR B SEK 10 294821608 7 944 SH   DFND 15,19,20,30 944 0 0
ERICSSON ADR B SEK 10 294821608 236 32,700 SH Call DFND 14,15,19,30 32,700 0 0
ERICSSON ADR B SEK 10 294821608 421 58,400 SH Put DFND 14,15,19,30 58,400 0 0
ERIE INDTY CO CL A 29530P102 2,460 24,102 SH   DFND 5,8,30 24,102 0 0
ERIE INDTY CO CL A 29530P102 37 358 SH   DFND 15,19,20,30 358 0 0
ERIN ENERGY CORP COM 295625107 3 1,169 SH   DFND 5,8,30 1,169 0 0
ESCALADE INC COM 296056104 11 852 SH   DFND 5,8,30 852 0 0
ESCO TECHNOLOGIES INC COM 296315104 910 19,603 SH   DFND 5,8,30 19,603 0 0
ESCO TECHNOLOGIES INC COM 296315104 39 830 SH   DFND 15,19,20,30 830 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 28 2,000 SH   DFND 14,15,19,30 2,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 173 12,522 SH   DFND 15,19,20,30 12,522 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 64 4,600 SH Call DFND 14,15,19,30 4,600 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 119 8,600 SH Put DFND 14,15,19,30 8,600 0 0
ESSA BANCORP INC COM 29667D104 9 660 SH   DFND 5,8,30 660 0 0
ESSENDANT INC COM 296689102 1,045 50,922 SH   DFND 5,8,30 50,922 0 0
ESSENDANT INC COM 296689102 5 229 SH   DFND 5,8,12,30 229 0 0
ESSENDANT INC COM 296689102 3 133 SH   DFND 5,8,11,30 133 0 0
ESSEX PPTY TR INC COM 297178105 3 15 SH   DFND 5,8,11,30 15 0 0
ESSEX PPTY TR INC COM 297178105 25 111 SH   DFND 5,8,12,30 111 0 0
ESSEX PPTY TR INC COM 297178105 2,723 12,228 SH   DFND 15,19,20,30 12,228 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 733 9,639 SH   DFND 5,8,30 9,639 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 786 25,126 SH   DFND 5,8,30 25,126 0 0
ETSY INC COM 29786A106 129 9,027 SH   DFND 5,8,30 9,027 0 0
ETSY INC COM 29786A106 22 1,515 SH   DFND 14,15,19,30 1,515 0 0
ETSY INC COM 29786A106 6 400 SH Call DFND 14,15,19,30 400 0 0
ETSY INC COM 29786A106 3 200 SH Put DFND 14,15,19,30 200 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 33 26,000 PRN   DFND 15,19,20,30 26,000 0 0
EURONET WORLDWIDE INC COM 298736109 643 7,861 SH   DFND 5,8,30 7,861 0 0
EURONET WORLDWIDE INC COM 298736109 94 1,153 SH   DFND 5,8,12,30 1,153 0 0
EURONET WORLDWIDE INC COM 298736109 24 294 SH   DFND 5,8,11,30 294 0 0
EURONET WORLDWIDE INC COM 298736109 28 337 SH   DFND 15,19,20,30 337 0 0
EUROPEAN EQUITY FUND COM 298768102 444 56,196 SH   DFND 5,8,30 56,196 0 0
EUROPEAN EQUITY FUND COM 298768102 0 5 SH   DFND 15,19,20,30 5 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,723 72,274 SH   DFND 5,8,30 72,274 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 54 1,056 SH   DFND 5,8,12,30 1,056 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 20 381 SH   DFND 15,19,20,30 381 0 0
EVERBANK FINL CORP COM 29977G102 34,195 1,766,282 SH   DFND 5,8,30 1,766,282 0 0
EVERBANK FINL CORP COM 29977G102 81 4,197 SH   DFND 15,19,20,30 4,197 0 0
EVERTEC INC COM 30040P103 1,723 102,705 SH   DFND 5,8,30 102,705 0 0
EVERTEC INC COM 30040P103 6 371 SH   DFND 15,19,20,30 371 0 0
EVERSOURCE ENERGY COM 30040W108 4,016 74,120 SH   DFND 5,8,30 74,120 0 0
EVERSOURCE ENERGY COM 30040W108 15 284 SH   DFND 5,8,12,30 284 0 0
EVERSOURCE ENERGY COM 30040W108 19 344 SH   DFND 5,8,11,30 344 0 0
EVERSOURCE ENERGY COM 30040W108 190 3,499 SH   DFND 15,19,20,30 3,499 0 0
EVERSOURCE ENERGY COM 30040W108 2 44 SH   DFND 15,17,19,21,22,30 44 0 0
EVERYDAY HEALTH INC COM 300415106 141 18,365 SH   DFND 5,8,30 18,365 0 0
EVERYDAY HEALTH INC COM 300415106 5 694 SH   DFND 15,19,20,30 694 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 59 9,365 SH   DFND 5,8,30 9,365 0 0
EVOLENT HEALTH INC CL A 30050B101 34 1,391 SH   DFND 5,8,30 1,391 0 0
EVOLENT HEALTH INC CL A 30050B101 1 29 SH   DFND 5,8,12,30 29 0 0
EXA CORP COM 300614500 18 1,138 SH   DFND 5,8,30 1,138 0 0
EXA CORP COM 300614500 0 20 SH   DFND 15,19,20,30 20 0 0
EXACT SCIENCES CORP COM 30063P105 53,365 2,873,744 SH   DFND 5,8,30 2,873,744 0 0
EXACT SCIENCES CORP COM 30063P105 11,780 634,376 SH   DFND 15,19,20,30 634,376 0 0
EXACT SCIENCES CORP COM 30063P105 446 24,000 SH Call DFND 14,15,19,30 24,000 0 0
EXACT SCIENCES CORP COM 30063P105 141 7,600 SH Put DFND 14,15,19,30 7,600 0 0
EXACTECH INC COM 30064E109 241 8,918 SH   DFND 5,8,30 8,918 0 0
EXACTECH INC COM 30064E109 9 344 SH   DFND 15,19,20,30 344 0 0
EXAR CORP COM 300645108 289 31,071 SH   DFND 5,8,30 31,071 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 8,553 325,200 SH   DFND 15,19,20,30 325,200 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 113 4,143 SH   DFND 15,19,20,30 4,143 0 0
EXELON CORP COM 30161N101 11,028 331,276 SH   DFND 5,8,30 331,053 223 0
EXELON CORP COM 30161N101 154 4,625 SH   DFND 5,8,11,30 4,625 0 0
EXELON CORP COM 30161N101 226 6,801 SH   DFND 5,8,12,30 6,801 0 0
EXELON CORP COM 30161N101 4,386 131,750 SH   DFND 15,19,20,30 131,750 0 0
EXELON CORP COM 30161N101 1,588 47,689 SH   DFND 15,17,19,21,22,30 47,689 0 0
EXELON CORP COM 30161N101 8,692 261,100 SH Call DFND 14,15,19,30 261,100 0 0
EXELON CORP COM 30161N101 9,115 273,800 SH Call DFND 15,19,20,30 273,800 0 0
EXELON CORP COM 30161N101 4,095 123,000 SH Put DFND 5,8,30 123,000 0 0
EXELON CORP COM 30161N101 4,185 125,700 SH Put DFND 14,15,19,30 125,700 0 0
EXELON CORP COM 30161N101 3,332 100,100 SH Put DFND 15,19,20,30 100,100 0 0
EXELIXIS INC COM 30161Q104 5,972 466,901 SH   DFND 5,8,30 466,901 0 0
EXELIXIS INC COM 30161Q104 180 14,080 SH   DFND 14,15,19,30 14,080 0 0
EXELIXIS INC COM 30161Q104 64 5,014 SH   DFND 15,19,20,30 5,014 0 0
EXELIXIS INC COM 30161Q104 350 27,400 SH Call DFND 14,15,19,30 27,400 0 0
EXELIXIS INC COM 30161Q104 145 11,300 SH Put DFND 14,15,19,30 11,300 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,579 31,675 SH   DFND 5,8,30 31,675 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3 65 SH   DFND 15,19,20,30 65 0 0
EXONE CO COM 302104104 13 884 SH   DFND 5,8,30 884 0 0
EXONE CO COM 302104104 35 2,300 SH   DFND 14,15,19,30 2,300 0 0
EXONE CO COM 302104104 8 500 SH   DFND 15,19,20,30 500 0 0
EXONE CO COM 302104104 41 2,700 SH Call DFND 14,15,19,30 2,700 0 0
EXONE CO COM 302104104 5 300 SH Put DFND 14,15,19,30 300 0 0
EXPEDIA INC DEL COM NEW 30212P303 132 1,130 SH   DFND 5,8,30 1,130 0 0
EXPEDIA INC DEL COM NEW 30212P303 20 172 SH   DFND 5,8,11,30 172 0 0
EXPEDIA INC DEL COM NEW 30212P303 51 440 SH   DFND 5,8,12,30 440 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,115 26,691 SH   DFND 14,15,19,30 26,691 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,993 17,073 SH   DFND 15,19,20,30 17,073 0 0
EXPEDIA INC DEL COM NEW 30212P303 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
EXPEDIA INC DEL COM NEW 30212P303 22,602 193,640 SH Call DFND 14,15,19,30 193,640 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,642 31,200 SH Call DFND 15,19,20,30 31,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 25,261 216,420 SH Put DFND 14,15,19,30 216,420 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,291 102,707 SH   DFND 5,8,30 102,707 0 0
EXPEDITORS INTL WASH INC COM 302130109 9 180 SH   DFND 5,8,12,30 180 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 20 SH   DFND 5,8,11,30 20 0 0
EXPEDITORS INTL WASH INC COM 302130109 79 1,538 SH   DFND 15,19,20,30 1,538 0 0
EXPEDITORS INTL WASH INC COM 302130109 25 483 SH   DFND 15,17,19,21,22,30 483 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,828 74,300 SH Call DFND 14,15,19,30 74,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,360 45,800 SH Put DFND 14,15,19,30 45,800 0 0
EXPONENT INC COM 30214U102 992 19,425 SH   DFND 5,8,30 19,425 0 0
EXPRESS INC COM 30219E103 938 79,575 SH   DFND 5,8,30 79,575 0 0
EXPRESS INC COM 30219E103 2,371 201,110 SH   DFND 15,19,20,30 201,110 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,268 46,332 SH   DFND 5,8,30 21,512 24,820 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 142 2,014 SH   DFND 5,8,12,30 2,014 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 45 632 SH   DFND 5,8,11,30 632 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,187 31,001 SH   DFND 14,15,19,30 31,001 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 768 10,892 SH   DFND 15,19,20,30 10,892 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 97 SH   DFND 3,5,7,8,30 97 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 478 6,776 SH   DFND 15,17,19,21,22,30 6,776 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 71 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,173 172,600 SH Call DFND 14,15,19,30 172,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,285 32,400 SH Call DFND 15,19,20,30 32,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,217 116,500 SH Put DFND 14,15,19,30 116,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,584 65,000 SH Put DFND 15,19,20,30 65,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,583 111,480 SH   DFND 15,19,20,30 111,480 0 0
EXTRA SPACE STORAGE INC COM 30225T102 39 497 SH   DFND 5,8,12,30 497 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH   DFND 14,15,19,30 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102 822 10,345 SH   DFND 15,19,20,30 10,345 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20 258 SH   DFND 15,17,19,21,22,30 258 0 0
EXTREME NETWORKS INC COM 30226D106 41 9,172 SH   DFND 5,8,30 9,172 0 0
EXTERRAN CORP COM 30227H106 487 31,046 SH   DFND 5,8,30 31,046 0 0
EZCORP INC CL A NON VTG 302301106 403 36,418 SH   DFND 5,8,30 36,418 0 0
EZCORP INC CL A NON VTG 302301106 6 578 SH   DFND 15,19,20,30 578 0 0
EXXON MOBIL CORP COM 30231G102 9,410 107,809 SH   DFND 4,10,30 107,809 0 0
EXXON MOBIL CORP COM 30231G102 93,501 1,071,273 SH   DFND 5,8,30 898,875 172,398 0
EXXON MOBIL CORP COM 30231G102 7,898 90,486 SH   DFND 5,8,12,30 88,786 1,700 0
EXXON MOBIL CORP COM 30231G102 2,675 30,644 SH   DFND 5,8,11,30 28,269 2,375 0
EXXON MOBIL CORP COM 30231G102 4,227 48,431 SH   DFND 14,15,19,30 48,431 0 0
EXXON MOBIL CORP COM 30231G102 45,079 516,488 SH   DFND 15,19,20,30 516,488 0 0
EXXON MOBIL CORP COM 30231G102 10 114 SH   DFND 3,5,7,8,30 114 0 0
EXXON MOBIL CORP COM 30231G102 1,268 14,533 SH   DFND 15,17,19,21,22,30 14,533 0 0
EXXON MOBIL CORP COM 30231G102 2,816 32,260 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 32,260 0
EXXON MOBIL CORP COM 30231G102 17,308 198,300 SH Call DFND 5,8,30 198,300 0 0
EXXON MOBIL CORP COM 30231G102 75,576 865,900 SH Call DFND 14,15,19,30 865,900 0 0
EXXON MOBIL CORP COM 30231G102 71,535 819,600 SH Call DFND 15,19,20,30 819,600 0 0
EXXON MOBIL CORP COM 30231G102 6,110 70,000 SH Call DFND 15,17,19,21,22,30 70,000 0 0
EXXON MOBIL CORP COM 30231G102 61,349 702,900 SH Put DFND 5,8,30 702,900 0 0
EXXON MOBIL CORP COM 30231G102 70,854 811,800 SH Put DFND 14,15,19,30 811,800 0 0
EXXON MOBIL CORP COM 30231G102 49,689 569,300 SH Put DFND 15,19,20,30 569,300 0 0
FBL FINL GROUP INC CL A 30239F106 321 5,015 SH   DFND 5,8,30 5,015 0 0
FBL FINL GROUP INC CL A 30239F106 2 24 SH   DFND 15,19,20,30 24 0 0
FLIR SYS INC COM 302445101 1,617 51,463 SH   DFND 5,8,30 51,463 0 0
FLIR SYS INC COM 302445101 1 46 SH   DFND 5,8,11,30 46 0 0
FLIR SYS INC COM 302445101 102 3,259 SH   DFND 5,8,12,30 3,259 0 0
FLIR SYS INC COM 302445101 518 16,474 SH   DFND 15,19,20,30 16,474 0 0
FLIR SYS INC COM 302445101 55 1,752 SH   DFND 15,17,19,21,22,30 1,752 0 0
FBR & CO COM NEW 30247C400 8 610 SH   DFND 5,8,30 610 0 0
FMC TECHNOLOGIES INC COM 30249U101 17,378 585,705 SH   DFND 5,8,30 585,705 0 0
FMC TECHNOLOGIES INC COM 30249U101 2 62 SH   DFND 5,8,11,30 62 0 0
FMC TECHNOLOGIES INC COM 30249U101 11 385 SH   DFND 5,8,12,30 385 0 0
FMC TECHNOLOGIES INC COM 30249U101 39 1,300 SH   DFND 14,15,19,30 1,300 0 0
FMC TECHNOLOGIES INC COM 30249U101 171 5,751 SH   DFND 15,19,20,30 5,751 0 0
FMC TECHNOLOGIES INC COM 30249U101 50 1,690 SH   DFND 15,17,19,21,22,30 1,690 0 0
FMC TECHNOLOGIES INC COM 30249U101 6 200 SH Call DFND 14,15,19,30 200 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,898 232,500 SH Call DFND 15,19,20,30 232,500 0 0
FMC TECHNOLOGIES INC COM 30249U101 74 2,500 SH Put DFND 14,15,19,30 2,500 0 0
F M C CORP COM NEW 302491303 1,579 32,663 SH   DFND 5,8,30 32,663 0 0
F M C CORP COM NEW 302491303 10 197 SH   DFND 5,8,11,30 197 0 0
F M C CORP COM NEW 302491303 9 191 SH   DFND 5,8,12,30 191 0 0
F M C CORP COM NEW 302491303 83 1,713 SH   DFND 15,19,20,30 1,713 0 0
F M C CORP COM NEW 302491303 28 576 SH   DFND 15,17,19,21,22,30 576 0 0
FNB CORP PA COM 302520101 6,928 563,224 SH   DFND 5,8,30 563,224 0 0
FNB CORP PA COM 302520101 26 2,154 SH   DFND 5,8,11,30 2,154 0 0
FNB CORP PA COM 302520101 25 2,044 SH   DFND 5,8,12,30 2,044 0 0
FNB CORP PA COM 302520101 0 8 SH   DFND 15,19,20,30 8 0 0
FCB FINL HLDGS INC CL A 30255G103 1,607 41,826 SH   DFND 5,8,30 41,826 0 0
FCB FINL HLDGS INC CL A 30255G103 24 628 SH   DFND 5,8,11,30 628 0 0
FCB FINL HLDGS INC CL A 30255G103 38 991 SH   DFND 5,8,12,30 991 0 0
FCB FINL HLDGS INC CL A 30255G103 4 94 SH   DFND 15,19,20,30 94 0 0
FS INVT CORP COM 302635107 1,217 128,536 SH Call DFND 5,8,30 128,536 0 0
FS INVT CORP COM 302635107 62 6,500 SH Call DFND 15,19,20,30 6,500 0 0
FXCM INC CL A NEW 302693205 1 100 SH   DFND 15,19,20,30 100 0 0
FXCM INC CL A NEW 302693205 16 1,850 SH Call DFND 14,15,19,30 1,850 0 0
FXCM INC CL A NEW 302693205 13 1,450 SH Put DFND 14,15,19,30 1,450 0 0
FTD COS INC COM 30281V108 94 4,577 SH   DFND 5,8,30 4,577 0 0
FTD COS INC COM 30281V108 12 562 SH   DFND 15,19,20,30 562 0 0
FRP HLDGS INC COM 30292L107 71 2,291 SH   DFND 5,8,30 2,291 0 0
FTI CONSULTING INC COM 302941109 982 22,041 SH   DFND 5,8,30 22,041 0 0
FTI CONSULTING INC COM 302941109 2 43 SH   DFND 15,19,20,30 43 0 0
FACEBOOK INC CL A 30303M102 1,091 8,509 SH   DFND 4,10,30 8,509 0 0
FACEBOOK INC CL A 30303M102 58,799 458,403 SH   DFND 5,8,30 445,879 12,524 0
FACEBOOK INC CL A 30303M102 3,678 28,673 SH   DFND 5,8,12,30 28,673 0 0
FACEBOOK INC CL A 30303M102 2,100 16,370 SH   DFND 5,8,11,30 16,165 205 0
FACEBOOK INC CL A 30303M102 30,854 240,537 SH   DFND 15,19,20,30 240,537 0 0
FACEBOOK INC CL A 30303M102 128 1,000 SH   DFND 3,5,7,8,30 1,000 0 0
FACEBOOK INC CL A 30303M102 1,046 8,153 SH   DFND 15,17,19,21,22,30 8,153 0 0
FACEBOOK INC CL A 30303M102 11,807 92,050 SH   DFND 3,5,7,8,16,18,30 92,050 0 0
FACEBOOK INC CL A 30303M102 2,238 17,450 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 17,450 0
FACEBOOK INC CL A 30303M102 69,933 545,200 SH Call DFND 5,8,30 545,200 0 0
FACEBOOK INC CL A 30303M102 318,828 2,485,600 SH Call DFND 14,15,19,30 2,485,600 0 0
FACEBOOK INC CL A 30303M102 32,157 250,700 SH Call DFND 15,19,20,30 250,700 0 0
FACEBOOK INC CL A 30303M102 19,241 150,000 SH Call DFND 15,17,19,21,22,30 150,000 0 0
FACEBOOK INC CL A 30303M102 25,654 200,000 SH Call DFND 3,5,7,8,16,18,30 200,000 0 0
FACEBOOK INC CL A 30303M102 23,602 184,000 SH Put DFND 5,8,30 184,000 0 0
FACEBOOK INC CL A 30303M102 96,177 749,800 SH Put DFND 14,15,19,30 749,800 0 0
FACEBOOK INC CL A 30303M102 26,937 210,000 SH Put DFND 15,19,20,30 210,000 0 0
FACEBOOK INC CL A 30303M102 5,131 40,000 SH Put DFND 3,5,7,8,16,18,30 40,000 0 0
FACTSET RESH SYS INC COM 303075105 2,701 16,662 SH   DFND 5,8,30 16,662 0 0
FACTSET RESH SYS INC COM 303075105 72 444 SH   DFND 5,8,12,30 444 0 0
FACTSET RESH SYS INC COM 303075105 66 407 SH   DFND 15,19,20,30 407 0 0
FAIR ISAAC CORP COM 303250104 3,286 26,375 SH   DFND 5,8,30 26,375 0 0
FAIR ISAAC CORP COM 303250104 113 904 SH   DFND 5,8,12,30 904 0 0
FAIR ISAAC CORP COM 303250104 3 26 SH   DFND 5,8,11,30 26 0 0
FAIR ISAAC CORP COM 303250104 9 70 SH   DFND 15,19,20,30 70 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2,698 318,192 SH   DFND 15,19,20,30 318,192 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 6,982 823,400 SH Put DFND 15,19,20,30 823,400 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 245 16,313 SH   DFND 5,8,30 16,313 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7 489 SH   DFND 15,19,20,30 489 0 0
FANG HLDGS LTD ADR 30711Y102 16,482 3,670,898 SH   DFND 5,8,30 3,670,898 0 0
FANG HLDGS LTD ADR 30711Y102 22 5,000 SH   DFND 14,15,19,30 5,000 0 0
FANG HLDGS LTD ADR 30711Y102 0 50 SH   DFND 15,19,20,30 50 0 0
FANG HLDGS LTD ADR 30711Y102 178 39,550 SH   DFND 15,17,19,21,22,30 39,550 0 0
FANG HLDGS LTD ADR 30711Y102 2 500 SH Call DFND 14,15,19,30 500 0 0
FARMER BROS CO COM 307675108 26 718 SH   DFND 5,8,30 718 0 0
FARMERS CAP BK CORP COM 309562106 45 1,520 SH   DFND 5,8,30 1,520 0 0
FARMLAND PARTNERS INC COM 31154R109 11 941 SH   DFND 15,19,20,30 941 0 0
FARO TECHNOLOGIES INC COM 311642102 606 16,844 SH   DFND 5,8,30 16,844 0 0
FASTENAL CO COM 311900104 7,233 173,112 SH   DFND 5,8,30 173,112 0 0
FASTENAL CO COM 311900104 58 1,382 SH   DFND 5,8,12,30 1,382 0 0
FASTENAL CO COM 311900104 4 96 SH   DFND 5,8,11,30 96 0 0
FASTENAL CO COM 311900104 231 5,538 SH   DFND 15,19,20,30 5,538 0 0
FASTENAL CO COM 311900104 10 231 SH   DFND 15,17,19,21,22,30 231 0 0
FASTENAL CO COM 311900104 8,038 192,400 SH Call DFND 14,15,19,30 192,400 0 0
FASTENAL CO COM 311900104 5,624 134,600 SH Put DFND 14,15,19,30 134,600 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 116 2,927 SH   DFND 5,8,30 2,927 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 42 1,068 SH   DFND 15,19,20,30 1,068 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 342 35,612 SH   DFND 5,8,30 35,612 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 63 6,531 SH   DFND 15,19,20,30 6,531 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 35 229 SH   DFND 5,8,30 229 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 68 SH   DFND 5,8,12,30 68 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,646 36,679 SH   DFND 15,19,20,30 36,679 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19 124 SH   DFND 15,17,19,21,22,30 124 0 0
FEDERAL SIGNAL CORP COM 313855108 988 74,504 SH   DFND 5,8,30 74,504 0 0
FEDERAL SIGNAL CORP COM 313855108 11 819 SH   DFND 5,8,11,30 819 0 0
FEDERAL SIGNAL CORP COM 313855108 6 454 SH   DFND 15,19,20,30 454 0 0
FEDERATED INVS INC PA CL B 314211103 1,633 55,109 SH   DFND 5,8,30 55,109 0 0
FEDERATED INVS INC PA CL B 314211103 6 211 SH   DFND 5,8,12,30 211 0 0
FEDERATED INVS INC PA CL B 314211103 20 685 SH   DFND 15,19,20,30 685 0 0
FEDERATED NATL HLDG CO COM 31422T101 166 8,902 SH   DFND 5,8,30 8,902 0 0
FEDERATED NATL HLDG CO COM 31422T101 1 58 SH   DFND 15,19,20,30 58 0 0
FEDEX CORP COM 31428X106 7,099 40,642 SH   DFND 4,10,30 40,642 0 0
FEDEX CORP COM 31428X106 18,656 106,801 SH   DFND 5,8,30 106,801 0 0
FEDEX CORP COM 31428X106 44 252 SH   DFND 5,8,11,30 252 0 0
FEDEX CORP COM 31428X106 95 543 SH   DFND 5,8,12,30 543 0 0
FEDEX CORP COM 31428X106 8,342 47,753 SH   DFND 15,19,20,30 47,753 0 0
FEDEX CORP COM 31428X106 504 2,885 SH   DFND 15,17,19,21,22,30 2,885 0 0
FEDEX CORP COM 31428X106 12,787 73,200 SH Call DFND 14,15,19,30 73,200 0 0
FEDEX CORP COM 31428X106 20,874 119,500 SH Put DFND 14,15,19,30 119,500 0 0
FEDEX CORP COM 31428X106 5,066 29,000 SH Put DFND 15,19,20,30 29,000 0 0
FELCOR LODGING TR INC COM 31430F101 5 784 SH   DFND 5,8,30 784 0 0
FELCOR LODGING TR INC COM 31430F101 4 698 SH   DFND 5,8,11,30 698 0 0
FELCOR LODGING TR INC COM 31430F101 25 3,897 SH   DFND 5,8,12,30 3,897 0 0
FELCOR LODGING TR INC COM 31430F101 275 42,725 SH   DFND 15,19,20,30 42,725 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 6 250 SH   DFND 15,19,20,30 250 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 161 13,807 SH   DFND 15,19,20,30 13,807 0 0
FERRO CORP COM 315405100 120 8,694 SH   DFND 5,8,30 8,694 0 0
FERRO CORP COM 315405100 3 209 SH   DFND 15,19,20,30 209 0 0
F5 NETWORKS INC COM 315616102 1,334 10,706 SH   DFND 5,8,30 10,706 0 0
F5 NETWORKS INC COM 315616102 8 66 SH   DFND 5,8,12,30 66 0 0
F5 NETWORKS INC COM 315616102 1 9 SH   DFND 5,8,11,30 9 0 0
F5 NETWORKS INC COM 315616102 1,165 9,343 SH   DFND 15,19,20,30 9,343 0 0
F5 NETWORKS INC COM 315616102 373 2,992 SH   DFND 15,17,19,21,22,30 2,992 0 0
F5 NETWORKS INC COM 315616102 16,976 136,200 SH Call DFND 14,15,19,30 136,200 0 0
F5 NETWORKS INC COM 315616102 4,774 38,300 SH Put DFND 14,15,19,30 38,300 0 0
FIBROGEN INC COM 31572Q808 279 13,487 SH   DFND 5,8,30 13,487 0 0
FIBROGEN INC COM 31572Q808 272 13,134 SH   DFND 15,19,20,30 13,134 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 942 SH   DFND 15,19,20,30 942 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 11 1,607 SH   DFND 15,17,19,21,22,30 1,607 0 0
FIDELITY & GTY LIFE COM 315785105 2,444 105,396 SH   DFND 5,8,30 105,396 0 0
FIDELITY & GTY LIFE COM 315785105 69 2,959 SH   DFND 15,19,20,30 2,959 0 0
FIDELITY MSCI INDL INDX 316092709 3 100 SH   DFND 15,19,20,30 100 0 0
FIDELITY DIVID ETF RISI 316092832 5,124 200,000 SH   DFND 15,19,20,30 200,000 0 0
FIDELITY MSCI UTILS INDEX 316092865 9 300 SH   DFND 15,19,20,30 300 0 0
FIDELITY CORP BOND ETF 316188101 12,384 241,357 SH   DFND 15,19,20,30 241,357 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,599 46,726 SH   DFND 5,8,30 46,726 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8 104 SH   DFND 5,8,11,30 104 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 29 374 SH   DFND 5,8,12,30 374 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,912 89,733 SH   DFND 15,19,20,30 89,733 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 0 3 SH   DFND 15,17,19,21,22,30 3 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,387 18,000 SH Call DFND 15,19,20,30 18,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 30,458 14,817,000 PRN   DFND 15,19,20,30 14,817,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,255 332,026 SH   DFND 5,8,30 332,026 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55 1,478 SH   DFND 5,8,12,30 1,478 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 61 SH   DFND 5,8,11,30 61 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 139 3,763 SH   DFND 14,15,19,30 3,763 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 756 20,470 SH   DFND 15,19,20,30 20,470 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 70 1,900 SH Call DFND 14,15,19,30 1,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 200 SH Put DFND 14,15,19,30 200 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 76 6,108 SH   DFND 5,8,30 6,108 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 92 7,339 SH   DFND 15,19,20,30 7,339 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 33 1,810 SH   DFND 5,8,30 1,810 0 0
FIDUS INVT CORP COM 316500107 156 9,904 SH   DFND 5,8,30 9,904 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 537 22,372 SH   DFND 5,8,30 22,372 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 13 537 SH   DFND 5,8,12,30 537 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 115 SH   DFND 5,8,11,30 115 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 20 837 SH   DFND 15,19,20,30 837 0 0
FIFTH THIRD BANCORP COM 316773100 5,200 254,149 SH   DFND 5,8,30 253,749 400 0
FIFTH THIRD BANCORP COM 316773100 46 2,233 SH   DFND 5,8,11,30 2,233 0 0
FIFTH THIRD BANCORP COM 316773100 238 11,646 SH   DFND 5,8,12,30 11,646 0 0
FIFTH THIRD BANCORP COM 316773100 427 20,864 SH   DFND 15,19,20,30 20,864 0 0
FIFTH THIRD BANCORP COM 316773100 8 380 SH   DFND 15,17,19,21,22,30 380 0 0
FIFTH THIRD BANCORP COM 316773100 2,257 110,300 SH Call DFND 14,15,19,30 110,300 0 0
FIFTH THIRD BANCORP COM 316773100 61 3,000 SH Call DFND 15,19,20,30 3,000 0 0
FIFTH THIRD BANCORP COM 316773100 518 25,300 SH Put DFND 14,15,19,30 25,300 0 0
FIFTH THIRD BANCORP COM 316773100 20 1,000 SH Put DFND 15,19,20,30 1,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,546 266,081 SH   DFND 5,8,30 266,081 0 0
FIFTH STREET FINANCE CORP COM 31678A103 37 6,283 SH   DFND 15,19,20,30 6,283 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 103 12,022 SH   DFND 5,8,30 12,022 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 0 30 SH   DFND 15,19,20,30 30 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 2 417 SH   DFND 5,8,30 417 0 0
58 COM INC SPON ADR REP A 31680Q104 596 12,500 SH Call DFND 14,15,19,30 12,500 0 0
58 COM INC SPON ADR REP A 31680Q104 334 7,000 SH Put DFND 14,15,19,30 7,000 0 0
51JOB INC SP ADR REP COM 316827104 234 7,000 SH   DFND 15,19,20,30 7,000 0 0
51JOB INC SP ADR REP COM 316827104 149 4,456 SH   DFND 15,17,19,21,22,30 4,456 0 0
FINANCIAL ENGINES INC COM 317485100 1,229 41,379 SH   DFND 5,8,30 41,379 0 0
FINANCIAL ENGINES INC COM 317485100 17 585 SH   DFND 5,8,12,30 585 0 0
FINANCIAL ENGINES INC COM 317485100 7 236 SH   DFND 15,19,20,30 236 0 0
FINANCIAL INSTNS INC COM 317585404 257 9,485 SH   DFND 5,8,30 9,485 0 0
FINANCIAL INSTNS INC COM 317585404 3 100 SH   DFND 15,19,20,30 100 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 3,940 3,337,000 PRN   DFND 15,19,20,30 3,337,000 0 0
FINISAR CORP COM NEW 31787A507 313 10,512 SH   DFND 5,8,30 10,512 0 0
FINISAR CORP COM NEW 31787A507 44 1,486 SH   DFND 5,8,12,30 1,486 0 0
FINISAR CORP COM NEW 31787A507 578 19,396 SH   DFND 14,15,19,30 19,396 0 0
FINISAR CORP COM NEW 31787A507 78 2,603 SH   DFND 15,19,20,30 2,603 0 0
FINISAR CORP COM NEW 31787A507 1,272 42,700 SH Call DFND 14,15,19,30 42,700 0 0
FINISAR CORP COM NEW 31787A507 1,264 42,400 SH Put DFND 14,15,19,30 42,400 0 0
FINISH LINE INC CL A 317923100 885 38,326 SH   DFND 5,8,30 38,326 0 0
FINISH LINE INC CL A 317923100 13 548 SH   DFND 5,8,12,30 548 0 0
FINISH LINE INC CL A 317923100 15 646 SH   DFND 15,19,20,30 646 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 108 117,000 PRN   DFND 15,19,20,30 117,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 23 25,000 PRN   DFND 15,19,20,30 25,000 0 0
FIREEYE INC COM 31816Q101 15 1,004 SH   DFND 5,8,30 1,004 0 0
FIREEYE INC COM 31816Q101 16 1,082 SH   DFND 5,8,12,30 1,082 0 0
FIREEYE INC COM 31816Q101 2,079 141,125 SH   DFND 14,15,19,30 141,125 0 0
FIREEYE INC COM 31816Q101 349 23,695 SH   DFND 15,19,20,30 23,695 0 0
FIREEYE INC COM 31816Q101 2 121 SH   DFND 3,5,7,8,30 121 0 0
FIREEYE INC COM 31816Q101 1,323 89,800 SH Call DFND 14,15,19,30 89,800 0 0
FIREEYE INC COM 31816Q101 7 500 SH Call DFND 15,19,20,30 500 0 0
FIREEYE INC COM 31816Q101 3,151 213,900 SH Put DFND 14,15,19,30 213,900 0 0
FIRST AMERN FINL CORP COM 31847R102 4,404 112,129 SH   DFND 5,8,30 112,129 0 0
FIRST AMERN FINL CORP COM 31847R102 10 258 SH   DFND 15,19,20,30 258 0 0
FIRST BANCORP INC ME COM 31866P102 20 824 SH   DFND 5,8,30 824 0 0
FIRST BANCORP P R COM NEW 318672706 421 81,019 SH   DFND 5,8,30 81,019 0 0
FIRST BANCORP P R COM NEW 318672706 6 1,223 SH   DFND 5,8,12,30 1,223 0 0
FIRST BANCORP P R COM NEW 318672706 31 5,888 SH   DFND 15,19,20,30 5,888 0 0
FIRST BANCORP N C COM 318910106 135 6,816 SH   DFND 5,8,30 6,816 0 0
FIRST BUSEY CORP COM NEW 319383204 2 104 SH   DFND 5,8,30 104 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 61 2,590 SH   DFND 5,8,30 2,590 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 426 1,449 SH   DFND 5,8,30 1,449 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 89 302 SH   DFND 15,19,20,30 302 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 392 38,831 SH   DFND 5,8,30 38,831 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 10 1,000 SH   DFND 15,19,20,30 1,000 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 105 4,251 SH   DFND 5,8,30 4,251 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 32 3,316 SH   DFND 5,8,30 3,316 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 153 3,423 SH   DFND 5,8,30 3,423 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4 100 SH   DFND 15,19,20,30 100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 57,204 4,346,780 SH   DFND 30 4,346,780 0 0
FIRST DATA CORP NEW COM CL A 32008D106 277 21,063 SH   DFND 15,19,20,30 21,063 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,974 150,000 SH Call DFND 15,19,20,30 150,000 0 0
FIRST FINL BANKSHARES COM 32020R109 1,273 34,943 SH   DFND 5,8,30 34,943 0 0
FIRST FINL BANCORP OH COM 320209109 620 28,373 SH   DFND 5,8,30 28,373 0 0
FIRST FINL CORP IND COM 320218100 236 5,798 SH   DFND 5,8,30 5,798 0 0
FIRST HAWAIIAN INC COM 32051X108 32 1,174 SH   DFND 5,8,30 1,174 0 0
FIRST HAWAIIAN INC COM 32051X108 1 52 SH   DFND 15,19,20,30 52 0 0
FIRST HORIZON NATL CORP COM 320517105 11,887 780,486 SH   DFND 5,8,30 780,486 0 0
FIRST HORIZON NATL CORP COM 320517105 14 895 SH   DFND 5,8,12,30 895 0 0
FIRST HORIZON NATL CORP COM 320517105 1 90 SH   DFND 5,8,11,30 90 0 0
FIRST HORIZON NATL CORP COM 320517105 14 940 SH   DFND 15,19,20,30 940 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 161 5,712 SH   DFND 5,8,30 5,712 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 87 3,066 SH   DFND 5,8,12,30 3,066 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 105 SH   DFND 5,8,11,30 105 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,869 137,113 SH   DFND 15,19,20,30 137,113 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 364 11,548 SH   DFND 5,8,30 11,548 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 80 SH   DFND 5,8,12,30 80 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 47 SH   DFND 15,19,20,30 47 0 0
FIRST INTERNET BANCORP COM 320557101 81 3,490 SH   DFND 5,8,30 3,490 0 0
FIRST LONG IS CORP COM 320734106 32 979 SH   DFND 5,8,30 979 0 0
FIRST LONG IS CORP COM 320734106 30 900 SH   DFND 15,19,20,30 900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,947 577,618 SH   DFND 14,15,19,30 577,618 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 21 2,000 SH   DFND 15,19,20,30 2,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10 1,004 SH   DFND 5,6,7,8,30 1,004 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,240 120,400 SH Call DFND 14,15,19,30 120,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,278 124,100 SH Put DFND 14,15,19,30 124,100 0 0
FIRST MERCHANTS CORP COM 320817109 183 6,846 SH   DFND 5,8,30 6,846 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 46 1,699 SH   DFND 5,8,30 1,699 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,064 54,944 SH   DFND 5,8,30 54,944 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 11 554 SH   DFND 5,8,12,30 554 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 16 807 SH   DFND 15,19,20,30 807 0 0
FIRST NBC BK HLDG CO COM 32115D106 10 1,010 SH   DFND 15,19,20,30 1,010 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2 206 SH   DFND 5,8,12,30 206 0 0
FIRST POTOMAC RLTY TR COM 33610F109 250 27,270 SH   DFND 15,19,20,30 27,270 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28 367 SH   DFND 5,8,30 367 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 77 1,000 SH   DFND 5,8,12,30 1,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 233 3,028 SH   DFND 15,19,20,30 3,028 0 0
FIRST SOLAR INC COM 336433107 1,456 36,879 SH   DFND 5,8,30 36,879 0 0
FIRST SOLAR INC COM 336433107 1 15 SH   DFND 5,8,11,30 15 0 0
FIRST SOLAR INC COM 336433107 1 36 SH   DFND 5,8,12,30 36 0 0
FIRST SOLAR INC COM 336433107 3,300 83,563 SH   DFND 14,15,19,30 83,563 0 0
FIRST SOLAR INC COM 336433107 3,238 82,001 SH   DFND 15,19,20,30 82,001 0 0
FIRST SOLAR INC COM 336433107 49 1,242 SH   DFND 15,17,19,21,22,30 1,242 0 0
FIRST SOLAR INC COM 336433107 3,487 88,300 SH Call DFND 14,15,19,30 88,300 0 0
FIRST SOLAR INC COM 336433107 395 10,000 SH Call DFND 15,19,20,30 10,000 0 0
FIRST SOLAR INC COM 336433107 7,776 196,900 SH Put DFND 14,15,19,30 196,900 0 0
FIRST SOLAR INC COM 336433107 3,937 99,700 SH Put DFND 15,19,20,30 99,700 0 0
1ST SOURCE CORP COM 336901103 570 15,960 SH   DFND 5,8,30 15,960 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,958 71,818 SH   DFND 15,19,20,30 71,818 0 0
FIRST TR US IPO INDEX FD SHS 336920103 741 13,651 SH   DFND 15,19,20,30 13,651 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1 36 SH   DFND 5,8,30 36 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 53 2,260 SH   DFND 15,19,20,30 2,260 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 58 3,812 SH   DFND 5,8,30 3,812 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 492 53,998 SH   DFND 5,8,30 53,998 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 59 1,938 SH   DFND 15,19,20,30 1,938 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 41 1,087 SH   DFND 15,19,20,30 1,087 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 178 3,905 SH   DFND 15,19,20,30 3,905 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 358 8,930 SH   DFND 15,19,20,30 8,930 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 320 3,205 SH   DFND 15,19,20,30 3,205 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,196 149,531 SH   DFND 15,19,20,30 149,531 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 27 666 SH   DFND 15,19,20,30 666 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3 230 SH   DFND 15,19,20,30 230 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 99 3,757 SH   DFND 15,19,20,30 3,757 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 7 135 SH   DFND 15,19,20,30 135 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 276 20,162 SH   DFND 15,19,20,30 20,162 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 48 3,314 SH   DFND 5,8,30 3,314 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 62 2,570 SH   DFND 15,19,20,30 2,570 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,413 126,391 SH   DFND 15,19,20,30 126,391 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16,933 627,138 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 627,138 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,485 31,794 SH   DFND 15,19,20,30 31,794 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,947 55,237 SH   DFND 15,19,20,30 55,237 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,107 174,610 SH   DFND 15,19,20,30 174,610 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 162 10,505 SH   DFND 15,19,20,30 10,505 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 257 10,561 SH   DFND 15,19,20,30 10,561 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,010 49,465 SH   DFND 15,19,20,30 49,465 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 80 2,729 SH   DFND 15,19,20,30 2,729 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 345 10,102 SH   DFND 15,19,20,30 10,102 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 133 3,623 SH   DFND 15,19,20,30 3,623 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 290 11,174 SH   DFND 15,19,20,30 11,174 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 43 1,272 SH   DFND 15,19,20,30 1,272 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 101 4,300 SH   DFND 15,19,20,30 4,300 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 3 100 SH   DFND 15,19,20,30 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 200 10,100 SH   DFND 15,19,20,30 10,100 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 175 3,511 SH   DFND 15,19,20,30 3,511 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 154 3,374 SH   DFND 15,19,20,30 3,374 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 157 3,092 SH   DFND 15,19,20,30 3,092 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 585 11,094 SH   DFND 15,19,20,30 11,094 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 4 200 SH   DFND 15,19,20,30 200 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 578 13,576 SH   DFND 15,19,20,30 13,576 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,173 23,241 SH   DFND 15,19,20,30 23,241 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 10 850 SH   DFND 15,19,20,30 850 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 0 12 SH   DFND 15,19,20,30 12 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 12 875 SH   DFND 15,19,20,30 875 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 5 100 SH   DFND 15,19,20,30 100 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 88 2,123 SH   DFND 15,19,20,30 2,123 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 3 89 SH   DFND 15,19,20,30 89 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 532 18,042 SH   DFND 15,19,20,30 18,042 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 12 847 SH   DFND 15,19,20,30 847 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 26 525 SH   DFND 15,19,20,30 525 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 203 4,131 SH   DFND 15,19,20,30 4,131 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 75 3,595 SH   DFND 15,19,20,30 3,595 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 36 953 SH   DFND 15,19,20,30 953 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 0 5 SH   DFND 5,8,30 5 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 37 901 SH   DFND 15,19,20,30 901 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 29 800 SH   DFND 15,19,20,30 800 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5 170 SH   DFND 15,19,20,30 170 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 7 222 SH   DFND 15,19,20,30 222 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 194 6,270 SH   DFND 15,19,20,30 6,270 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 182 7,207 SH   DFND 15,19,20,30 7,207 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,306 147,884 SH   DFND 5,8,30 147,884 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 139 5,120 SH   DFND 15,19,20,30 5,120 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 168 8,890 SH   DFND 15,19,20,30 8,890 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 249 8,494 SH   DFND 15,19,20,30 8,494 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,296 274,927 SH   DFND 15,19,20,30 274,927 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 15 750 SH   DFND 15,19,20,30 750 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 755 43,053 SH   DFND 15,19,20,30 43,053 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,623 98,037 SH   DFND 15,19,20,30 98,037 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 31 1,600 SH   DFND 15,19,20,30 1,600 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5 251 SH   DFND 15,19,20,30 251 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,556 45,000 SH   DFND 15,19,20,30 45,000 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1,766 35,000 SH   DFND 15,19,20,30 35,000 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 343 21,799 SH   DFND 5,8,30 21,799 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 137 SH   DFND 15,19,20,30 137 0 0
FIRSTCASH INC COM 33767D105 1,865 39,612 SH   DFND 5,8,30 39,612 0 0
FIRSTCASH INC COM 33767D105 2 35 SH   DFND 15,19,20,30 35 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 0 5 SH   DFND 5,8,30 5 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 619 13,334 SH   DFND 5,6,7,8,30 13,334 0 0
FISERV INC COM 337738108 15,468 155,503 SH   DFND 5,8,30 155,503 0 0
FISERV INC COM 337738108 85 859 SH   DFND 5,8,12,30 859 0 0
FISERV INC COM 337738108 31 315 SH   DFND 5,8,11,30 315 0 0
FISERV INC COM 337738108 1,089 10,948 SH   DFND 15,19,20,30 10,948 0 0
FISERV INC COM 337738108 15 154 SH   DFND 15,17,19,21,22,30 154 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 50 SH   DFND 15,19,20,30 50 0 0
FIRSTENERGY CORP COM 337932107 21,617 653,477 SH   DFND 5,8,30 653,477 0 0
FIRSTENERGY CORP COM 337932107 64 1,931 SH   DFND 5,8,11,30 1,931 0 0
FIRSTENERGY CORP COM 337932107 83 2,517 SH   DFND 5,8,12,30 2,517 0 0
FIRSTENERGY CORP COM 337932107 3,061 92,538 SH   DFND 14,15,19,30 92,538 0 0
FIRSTENERGY CORP COM 337932107 1,281 38,726 SH   DFND 15,19,20,30 38,726 0 0
FIRSTENERGY CORP COM 337932107 62 1,862 SH   DFND 15,17,19,21,22,30 1,862 0 0
FIRSTENERGY CORP COM 337932107 10,648 321,900 SH Call DFND 14,15,19,30 321,900 0 0
FIRSTENERGY CORP COM 337932107 9,233 279,100 SH Put DFND 14,15,19,30 279,100 0 0
FIRSTENERGY CORP COM 337932107 2,977 90,000 SH Put DFND 15,19,20,30 90,000 0 0
FITBIT INC CL A 33812L102 2,259 152,197 SH   DFND 5,8,30 152,197 0 0
FITBIT INC CL A 33812L102 26 1,776 SH   DFND 5,8,11,30 1,776 0 0
FITBIT INC CL A 33812L102 25 1,674 SH   DFND 5,8,12,30 1,674 0 0
FITBIT INC CL A 33812L102 96 6,480 SH   DFND 14,15,19,30 6,480 0 0
FITBIT INC CL A 33812L102 126 8,500 SH   DFND 15,19,20,30 8,500 0 0
FITBIT INC CL A 33812L102 677 45,600 SH Call DFND 14,15,19,30 45,600 0 0
FITBIT INC CL A 33812L102 647 43,600 SH Put DFND 14,15,19,30 43,600 0 0
FIVE BELOW INC COM 33829M101 1,717 42,621 SH   DFND 5,8,30 42,621 0 0
FIVE BELOW INC COM 33829M101 1 21 SH   DFND 5,8,11,30 21 0 0
FIVE BELOW INC COM 33829M101 36 903 SH   DFND 5,8,12,30 903 0 0
FIVE BELOW INC COM 33829M101 39 965 SH   DFND 14,15,19,30 965 0 0
FIVE BELOW INC COM 33829M101 13 335 SH   DFND 15,19,20,30 335 0 0
FIVE BELOW INC COM 33829M101 109 2,700 SH Call DFND 14,15,19,30 2,700 0 0
FIVE BELOW INC COM 33829M101 20 500 SH Put DFND 14,15,19,30 500 0 0
500 COM LTD SPON ADR REP A 33829R100 90 5,131 SH   DFND 15,17,19,21,22,30 5,131 0 0
FIVE OAKS INVT CORP COM 33830W106 1,426 251,135 SH   DFND 5,8,30 251,135 0 0
FIVE OAKS INVT CORP COM 33830W106 0 50 SH   DFND 15,19,20,30 50 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 792 15,082 SH   DFND 5,8,30 15,082 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 50 953 SH   DFND 15,19,20,30 953 0 0
FIVE9 INC COM 338307101 45 2,898 SH   DFND 5,8,30 2,898 0 0
FIVE9 INC COM 338307101 16 1,050 SH   DFND 15,19,20,30 1,050 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 29 15,300 SH   DFND 15,19,20,30 15,300 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 96 8,304 SH   DFND 15,19,20,30 8,304 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1 32 SH   DFND 5,8,30 32 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 81 6,508 SH   DFND 5,8,30 6,508 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 116 9,383 SH   DFND 15,19,20,30 9,383 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 42,748 246,060 SH   DFND 5,8,30 246,060 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 92 530 SH   DFND 5,8,12,30 530 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 220 1,264 SH   DFND 15,19,20,30 1,264 0 0
FLEX PHARMA INC COM 33938A105 7 566 SH   DFND 5,8,30 566 0 0
FLEXION THERAPEUTICS INC COM 33938J106 42 2,148 SH   DFND 5,8,30 2,148 0 0
FLEXION THERAPEUTICS INC COM 33938J106 7 350 SH   DFND 15,19,20,30 350 0 0
FLEXSTEEL INDS INC COM 339382103 167 3,236 SH   DFND 5,8,30 3,236 0 0
FLEXSTEEL INDS INC COM 339382103 15 292 SH   DFND 15,19,20,30 292 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 8 89 SH   DFND 15,19,20,30 89 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 275 10,000 SH   DFND 15,19,20,30 10,000 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 828 SH   DFND 15,19,20,30 828 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 49 1,921 SH   DFND 15,19,20,30 1,921 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 5 202 SH   DFND 15,19,20,30 202 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 108 2,390 SH   DFND 15,19,20,30 2,390 0 0
FLEXSHARES TR READY ACC VARI 33939L886 8 110 SH   DFND 15,19,20,30 110 0 0
FLOTEK INDS INC DEL COM 343389102 745 51,241 SH   DFND 5,8,30 51,241 0 0
FLOTEK INDS INC DEL COM 343389102 17 1,200 SH Call DFND 14,15,19,30 1,200 0 0
FLOTEK INDS INC DEL COM 343389102 58 4,000 SH Put DFND 14,15,19,30 4,000 0 0
FLUOR CORP NEW COM 343412102 4,078 79,457 SH   DFND 5,8,30 75,179 4,278 0
FLUOR CORP NEW COM 343412102 308 5,999 SH   DFND 5,8,12,30 5,999 0 0
FLUOR CORP NEW COM 343412102 235 4,584 SH   DFND 5,8,11,30 4,584 0 0
FLUOR CORP NEW COM 343412102 623 12,133 SH   DFND 14,15,19,30 12,133 0 0
FLUOR CORP NEW COM 343412102 2,161 42,107 SH   DFND 15,19,20,30 42,107 0 0
FLUOR CORP NEW COM 343412102 19 379 SH   DFND 15,17,19,21,22,30 379 0 0
FLUOR CORP NEW COM 343412102 5,738 111,800 SH Call DFND 14,15,19,30 111,800 0 0
FLUOR CORP NEW COM 343412102 1,216 23,700 SH Call DFND 15,19,20,30 23,700 0 0
FLUOR CORP NEW COM 343412102 7,914 154,200 SH Put DFND 14,15,19,30 154,200 0 0
FLUOR CORP NEW COM 343412102 5,132 100,000 SH Put DFND 15,19,20,30 100,000 0 0
FLOWERS FOODS INC COM 343498101 1,150 76,068 SH   DFND 15,19,20,30 76,068 0 0
FLOWERS FOODS INC COM 343498101 163 10,800 SH   DFND 15,17,19,21,22,30 10,800 0 0
FLOWSERVE CORP COM 34354P105 286 5,928 SH   DFND 5,8,30 5,773 155 0
FLOWSERVE CORP COM 34354P105 83 1,715 SH   DFND 5,8,11,30 1,715 0 0
FLOWSERVE CORP COM 34354P105 183 3,802 SH   DFND 5,8,12,30 3,802 0 0
FLOWSERVE CORP COM 34354P105 95 1,965 SH   DFND 15,19,20,30 1,965 0 0
FLOWSERVE CORP COM 34354P105 1,713 35,503 SH   DFND 15,17,19,21,22,30 35,503 0 0
FLOWSERVE CORP COM 34354P105 5 100 SH Call DFND 14,15,19,30 100 0 0
FLOWSERVE CORP COM 34354P105 43 900 SH Put DFND 14,15,19,30 900 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3,044 5,031,000 PRN   DFND 15,19,20,30 5,031,000 0 0
FLUIDIGM CORP DEL COM 34385P108 20 2,557 SH   DFND 5,8,30 2,557 0 0
FLUSHING FINL CORP COM 343873105 263 11,072 SH   DFND 5,8,30 11,072 0 0
FLUSHING FINL CORP COM 343873105 2 90 SH   DFND 5,8,12,30 90 0 0
FLUSHING FINL CORP COM 343873105 48 2,025 SH   DFND 15,19,20,30 2,025 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 45 3,850 SH   DFND 15,19,20,30 3,850 0 0
FOGO DE CHAO INC COM 344177100 38 3,598 SH   DFND 5,8,30 3,598 0 0
FOGO DE CHAO INC COM 344177100 2 216 SH   DFND 15,19,20,30 216 0 0
FOGO DE CHAO INC COM 344177100 242 22,900 SH   DFND 15,17,19,21,22,30 22,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 35 382 SH   DFND 5,8,30 382 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 125 SH   DFND 5,8,11,30 125 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 51 558 SH   DFND 5,8,12,30 558 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46 504 SH   DFND 15,19,20,30 504 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,753 62,500 SH Call DFND 15,19,20,30 62,500 0 0
FONAR CORP COM NEW 344437405 0 1 SH   DFND 15,19,20,30 1 0 0
FOOT LOCKER INC COM 344849104 1,208 17,845 SH   DFND 4,10,30 17,845 0 0
FOOT LOCKER INC COM 344849104 65 964 SH   DFND 5,8,30 554 410 0
FOOT LOCKER INC COM 344849104 9 129 SH   DFND 5,8,12,30 129 0 0
FOOT LOCKER INC COM 344849104 2,384 35,209 SH   DFND 15,19,20,30 35,209 0 0
FOOT LOCKER INC COM 344849104 25 363 SH   DFND 15,17,19,21,22,30 363 0 0
FOOT LOCKER INC COM 344849104 6,704 99,000 SH Call DFND 14,15,19,30 99,000 0 0
FOOT LOCKER INC COM 344849104 4,957 73,200 SH Put DFND 14,15,19,30 73,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 576 47,738 SH   DFND 5,8,30 45,738 2,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 87 7,209 SH   DFND 5,8,12,30 7,209 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17 1,433 SH   DFND 5,8,11,30 1,433 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,592 214,788 SH   DFND 14,15,19,30 214,788 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,703 555,315 SH   DFND 15,19,20,30 555,315 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 36 3,000 SH   DFND 3,5,7,8,30 3,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 318 26,369 SH   DFND 15,17,19,21,22,30 26,369 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19,287 1,597,900 SH Call DFND 5,8,30 1,597,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,025 913,400 SH Call DFND 14,15,19,30 913,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21,894 1,813,900 SH Call DFND 15,19,20,30 1,813,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 32,016 2,652,500 SH Put DFND 5,8,30 2,652,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,405 779,200 SH Put DFND 14,15,19,30 779,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,318 606,300 SH Put DFND 15,19,20,30 606,300 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 145 SH   DFND 5,8,30 145 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 10 9,000 PRN   DFND 15,19,20,30 9,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 1,018 921,000 PRN   DFND 15,19,20,30 921,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 26 1,113 SH   DFND 5,8,30 1,113 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2 65 SH   DFND 5,8,11,30 65 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 92 3,990 SH   DFND 5,8,12,30 3,990 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 542 23,419 SH   DFND 15,19,20,30 23,419 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 2 2,000 PRN   DFND 15,19,20,30 2,000 0 0
FORESTAR GROUP INC COM 346233109 240 20,480 SH   DFND 5,8,30 20,480 0 0
FORESTAR GROUP INC COM 346233109 2 130 SH   DFND 15,19,20,30 130 0 0
FORM HLDGS CORP COM 34634E102 2 835 SH   DFND 15,19,20,30 835 0 0
FORMFACTOR INC COM 346375108 65 6,033 SH   DFND 5,8,30 6,033 0 0
FORRESTER RESH INC COM 346563109 289 7,431 SH   DFND 5,8,30 7,431 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,261 457,701 SH   DFND 5,8,30 457,701 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 312 63,100 SH   DFND 15,19,20,30 63,100 0 0
FORTINET INC COM 34959E109 2,987 80,871 SH   DFND 4,10,30 80,871 0 0
FORTINET INC COM 34959E109 1,602 43,388 SH   DFND 5,8,30 43,388 0 0
FORTINET INC COM 34959E109 7 189 SH   DFND 5,8,11,30 189 0 0
FORTINET INC COM 34959E109 33 883 SH   DFND 5,8,12,30 883 0 0
FORTINET INC COM 34959E109 545 14,757 SH   DFND 15,19,20,30 14,757 0 0
FORTINET INC COM 34959E109 1,030 27,900 SH Call DFND 14,15,19,30 27,900 0 0
FORTINET INC COM 34959E109 598 16,200 SH Put DFND 14,15,19,30 16,200 0 0
FORTIVE CORP COM 34959J108 33 652 SH   DFND 4,10,30 652 0 0
FORTIVE CORP COM 34959J108 4,276 84,014 SH   DFND 5,8,30 64,661 19,353 0
FORTIVE CORP COM 34959J108 171 3,353 SH   DFND 5,8,12,30 3,353 0 0
FORTIVE CORP COM 34959J108 29 561 SH   DFND 5,8,11,30 435 126 0
FORTIVE CORP COM 34959J108 893 17,550 SH   DFND 15,19,20,30 17,550 0 0
FORTIVE CORP COM 34959J108 38 747 SH   DFND 15,17,19,21,22,30 747 0 0
FORTRESS BIOTECH INC COM 34960Q109 8 2,798 SH   DFND 5,8,30 2,798 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,174 54,629 SH   DFND 5,8,30 54,629 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 38 SH   DFND 5,8,11,30 38 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 145 SH   DFND 5,8,12,30 145 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 88 1,514 SH   DFND 15,19,20,30 1,514 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 349 SH   DFND 15,17,19,21,22,30 349 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 160 8,071 SH   DFND 5,8,30 8,071 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 92 SH   DFND 15,19,20,30 92 0 0
FORWARD AIR CORP COM 349853101 1,042 24,085 SH   DFND 5,8,30 24,085 0 0
FOSSIL GROUP INC COM 34988V106 689 24,823 SH   DFND 5,8,30 24,823 0 0
FOSSIL GROUP INC COM 34988V106 122 4,400 SH   DFND 14,15,19,30 4,400 0 0
FOSSIL GROUP INC COM 34988V106 4 153 SH   DFND 15,19,20,30 153 0 0
FOSSIL GROUP INC COM 34988V106 83 3,000 SH Call DFND 14,15,19,30 3,000 0 0
FOSSIL GROUP INC COM 34988V106 131 4,700 SH Put DFND 14,15,19,30 4,700 0 0
FORTUNA SILVER MINES INC COM 349915108 7 929 SH   DFND 5,6,7,8,30 929 0 0
FOSTER L B CO COM 350060109 6 523 SH   DFND 15,19,20,30 523 0 0
FOUNDATION MEDICINE INC COM 350465100 167 7,168 SH   DFND 5,8,30 7,168 0 0
FOUNDATION MEDICINE INC COM 350465100 8 364 SH   DFND 5,8,12,30 364 0 0
FOUNDATION MEDICINE INC COM 350465100 10 442 SH   DFND 15,19,20,30 442 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 29 1,368 SH   DFND 5,8,30 1,368 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 109 5,113 SH   DFND 5,8,12,30 5,113 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 43 2,013 SH   DFND 14,15,19,30 2,013 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8,641 405,113 SH   DFND 15,19,20,30 405,113 0 0
FOX FACTORY HLDG CORP COM 35138V102 8 354 SH   DFND 15,19,20,30 354 0 0
FRANCESCAS HLDGS CORP COM 351793104 474 30,718 SH   DFND 5,8,30 30,718 0 0
FRANCESCAS HLDGS CORP COM 351793104 4 274 SH   DFND 15,19,20,30 274 0 0
FRANCO NEVADA CORP COM 351858105 153 2,200 SH   DFND 14,15,19,30 2,200 0 0
FRANCO NEVADA CORP COM 351858105 5 69 SH   DFND 15,19,20,30 69 0 0
FRANCO NEVADA CORP COM 351858105 648 9,298 SH   DFND 5,6,7,8,30 9,298 0 0
FRANCO NEVADA CORP COM 351858105 467 6,700 SH Call DFND 14,15,19,30 6,700 0 0
FRANCO NEVADA CORP COM 351858105 13,949 200,000 SH Call DFND 15,19,20,30 200,000 0 0
FRANCO NEVADA CORP COM 351858105 356 5,100 SH Put DFND 14,15,19,30 5,100 0 0
FRANKLIN COVEY CO COM 353469109 15 836 SH   DFND 5,8,30 836 0 0
FRANKLIN ELEC INC COM 353514102 1,194 29,325 SH   DFND 5,8,30 29,325 0 0
FRANKLIN ELEC INC COM 353514102 5 111 SH   DFND 15,19,20,30 111 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 113 3,029 SH   DFND 5,8,30 3,029 0 0
FRANKLIN RES INC COM 354613101 3,739 105,127 SH   DFND 5,8,30 105,127 0 0
FRANKLIN RES INC COM 354613101 71 1,987 SH   DFND 5,8,12,30 1,987 0 0
FRANKLIN RES INC COM 354613101 20 557 SH   DFND 5,8,11,30 557 0 0
FRANKLIN RES INC COM 354613101 697 19,588 SH   DFND 15,19,20,30 19,588 0 0
FRANKLIN RES INC COM 354613101 42 1,190 SH   DFND 15,17,19,21,22,30 1,190 0 0
FRANKLIN RES INC COM 354613101 1,323 37,200 SH Call DFND 14,15,19,30 37,200 0 0
FRANKLIN RES INC COM 354613101 7,680 215,900 SH Put DFND 14,15,19,30 215,900 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2 196 SH   DFND 5,8,11,30 196 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,314 104,310 SH   DFND 15,19,20,30 104,310 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 31 2,601 SH   DFND 5,8,30 2,601 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 5,230 200,000 SH   DFND 15,19,20,30 200,000 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 322 47,371 SH   DFND 5,8,30 47,371 0 0
FREDS INC CL A 356108100 560 61,854 SH   DFND 5,8,30 61,854 0 0
FREEPORT-MCMORAN INC CL B 35671D857 798 73,472 SH   DFND 5,8,30 73,372 100 0
FREEPORT-MCMORAN INC CL B 35671D857 312 28,732 SH   DFND 5,8,12,30 28,732 0 0
FREEPORT-MCMORAN INC CL B 35671D857 194 17,826 SH   DFND 5,8,11,30 17,826 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,941 178,697 SH   DFND 14,15,19,30 178,697 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,891 450,385 SH   DFND 15,19,20,30 450,385 0 0
FREEPORT-MCMORAN INC CL B 35671D857 184 16,904 SH   DFND 3,5,7,8,30 16,904 0 0
FREEPORT-MCMORAN INC CL B 35671D857 370 34,027 SH   DFND 15,17,19,21,22,30 34,027 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,438 500,700 SH Call DFND 14,15,19,30 500,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,719 1,171,200 SH Call DFND 15,19,20,30 1,171,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,973 1,010,400 SH Put DFND 14,15,19,30 1,010,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,729 1,540,400 SH Put DFND 15,19,20,30 1,540,400 0 0
FREIGHTCAR AMER INC COM 357023100 138 9,597 SH   DFND 5,8,30 9,597 0 0
FREIGHTCAR AMER INC COM 357023100 198 13,771 SH   DFND 15,19,20,30 13,771 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 275 6,291 SH   DFND 5,8,30 5,930 361 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 132 3,009 SH   DFND 5,8,12,30 3,009 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 280 SH   DFND 5,8,11,30 280 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 620 14,155 SH   DFND 15,19,20,30 14,155 0 0
FRESHPET INC COM 358039105 17 1,976 SH   DFND 5,8,30 1,976 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 525 SH   DFND 5,8,30 525 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1,178 SH   DFND 5,8,11,30 1,178 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 849 204,158 SH   DFND 5,8,12,30 204,158 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 274 65,935 SH   DFND 14,15,19,30 65,935 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 621 149,363 SH   DFND 15,19,20,30 149,363 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,389 333,800 SH Call DFND 14,15,19,30 333,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,142 274,600 SH Put DFND 14,15,19,30 274,600 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 12,503 149,006 SH   DFND 15,19,20,30 149,006 0 0
FUELCELL ENERGY INC COM NEW 35952H502 13 2,320 SH   DFND 5,8,30 2,320 0 0
FUELCELL ENERGY INC COM NEW 35952H502 142 26,146 SH   DFND 14,15,19,30 26,146 0 0
FUELCELL ENERGY INC COM NEW 35952H502 2,505 462,140 SH Call DFND 14,15,19,30 462,140 0 0
FUELCELL ENERGY INC COM NEW 35952H502 248 45,764 SH Put DFND 14,15,19,30 45,764 0 0
FUEL TECH INC COM 359523107 3 2,004 SH   DFND 15,19,20,30 2,004 0 0
FULLER H B CO COM 359694106 3,302 71,057 SH   DFND 5,8,30 71,057 0 0
FULLER H B CO COM 359694106 5 105 SH   DFND 5,8,12,30 105 0 0
FULLER H B CO COM 359694106 30 643 SH   DFND 15,19,20,30 643 0 0
FULTON FINL CORP PA COM 360271100 1,181 81,311 SH   DFND 5,8,30 81,311 0 0
FULTON FINL CORP PA COM 360271100 14 941 SH   DFND 15,19,20,30 941 0 0
FUTUREFUEL CORPORATION COM 36116M106 473 41,938 SH   DFND 5,8,30 41,938 0 0
FUTUREFUEL CORPORATION COM 36116M106 14 1,238 SH   DFND 15,19,20,30 1,238 0 0
G & K SVCS INC CL A 361268105 1,787 18,715 SH   DFND 5,8,30 18,715 0 0
G & K SVCS INC CL A 361268105 72 751 SH   DFND 15,19,20,30 751 0 0
GAMCO INVESTORS INC CL A COM 361438104 231 8,103 SH   DFND 5,8,30 8,103 0 0
GATX CORP COM 361448103 967 21,697 SH   DFND 5,8,30 21,697 0 0
GATX CORP COM 361448103 56 1,264 SH   DFND 5,8,12,30 1,264 0 0
GATX CORP COM 361448103 9 191 SH   DFND 5,8,11,30 191 0 0
GATX CORP COM 361448103 223 5,016 SH   DFND 15,19,20,30 5,016 0 0
GDL FUND COM SH BEN IT 361570104 476 47,848 SH   DFND 5,8,30 47,848 0 0
GEO GROUP INC NEW COM 36162J106 36 1,508 SH   DFND 5,8,12,30 1,508 0 0
GEO GROUP INC NEW COM 36162J106 1,542 64,833 SH   DFND 15,19,20,30 64,833 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 286 10,111 SH   DFND 5,8,30 10,111 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 287 10,150 SH   DFND 14,15,19,30 10,150 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 171 6,051 SH   DFND 15,19,20,30 6,051 0 0
GNC HLDGS INC COM CL A 36191G107 7,849 384,378 SH   DFND 5,8,30 384,277 101 0
GNC HLDGS INC COM CL A 36191G107 31 1,530 SH   DFND 5,8,11,30 1,530 0 0
GNC HLDGS INC COM CL A 36191G107 40 1,946 SH   DFND 5,8,12,30 1,946 0 0
GNC HLDGS INC COM CL A 36191G107 1,097 53,742 SH   DFND 14,15,19,30 53,742 0 0
GNC HLDGS INC COM CL A 36191G107 47 2,295 SH   DFND 15,19,20,30 2,295 0 0
GNC HLDGS INC COM CL A 36191G107 2,661 130,300 SH Call DFND 14,15,19,30 130,300 0 0
GNC HLDGS INC COM CL A 36191G107 2,553 125,000 SH Call DFND 15,19,20,30 125,000 0 0
GNC HLDGS INC COM CL A 36191G107 3,069 150,300 SH Put DFND 14,15,19,30 150,300 0 0
GSV CAP CORP COM 36191J101 5 1,062 SH   DFND 15,19,20,30 1,062 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 805 6,068 SH   DFND 5,8,30 6,068 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 163 1,225 SH   DFND 15,19,20,30 1,225 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6,530 49,200 SH Call DFND 14,15,19,30 49,200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7,088 53,400 SH Put DFND 14,15,19,30 53,400 0 0
GP STRATEGIES CORP COM 36225V104 28 1,133 SH   DFND 5,8,30 1,133 0 0
GP STRATEGIES CORP COM 36225V104 9 350 SH   DFND 15,19,20,30 350 0 0
GSE SYS INC COM 36227K106 8 2,630 SH   DFND 15,19,20,30 2,630 0 0
G-III APPAREL GROUP LTD COM 36237H101 23 805 SH   DFND 5,8,30 805 0 0
G-III APPAREL GROUP LTD COM 36237H101 807 27,679 SH   DFND 15,19,20,30 27,679 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,458 50,000 SH Put DFND 15,19,20,30 50,000 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 194 25,202 SH   DFND 15,19,20,30 25,202 0 0
GTT COMMUNICATIONS INC COM 362393100 55 2,348 SH   DFND 5,8,30 2,348 0 0
GTT COMMUNICATIONS INC COM 362393100 50 2,106 SH   DFND 15,19,20,30 2,106 0 0
GABELLI EQUITY TR INC COM 362397101 30 5,382 SH   DFND 15,19,20,30 5,382 0 0
GABELLI UTIL TR COM 36240A101 1 200 SH   DFND 15,19,20,30 200 0 0
GABELLI DIVD & INCOME TR COM 36242H104 225 11,726 SH   DFND 5,8,30 11,726 0 0
GABELLI DIVD & INCOME TR COM 36242H104 203 10,593 SH   DFND 15,19,20,30 10,593 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 8 780 SH   DFND 15,19,20,30 780 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 798 73,873 SH   DFND 5,8,30 73,873 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 20 SH   DFND 15,19,20,30 20 0 0
GMS INC COM 36251C103 1,508 67,829 SH   DFND 5,8,30 67,829 0 0
GAFISA S A SPONS ADR 362607301 1 400 SH   DFND 15,19,20,30 400 0 0
GAIN CAP HLDGS INC COM 36268W100 19 3,021 SH   DFND 5,8,30 3,021 0 0
GAIN CAP HLDGS INC COM 36268W100 9 1,400 SH   DFND 15,19,20,30 1,400 0 0
GAIA INC NEW CL A 36269P104 4 557 SH   DFND 5,8,30 557 0 0
GAIA INC NEW CL A 36269P104 1 200 SH   DFND 15,19,20,30 200 0 0
GALENA BIOPHARMA INC COM 363256108 6 17,371 SH   DFND 5,8,30 17,371 0 0
GALENA BIOPHARMA INC COM 363256108 1 2,500 SH   DFND 14,15,19,30 2,500 0 0
GALENA BIOPHARMA INC COM 363256108 4 10,200 SH   DFND 15,19,20,30 10,200 0 0
GALENA BIOPHARMA INC COM 363256108 1 2,000 SH Call DFND 14,15,19,30 2,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36,333 714,229 SH   DFND 5,8,30 714,229 0 0
GALLAGHER ARTHUR J & CO COM 363576109 69 1,354 SH   DFND 5,8,12,30 1,354 0 0
GALLAGHER ARTHUR J & CO COM 363576109 171 3,364 SH   DFND 15,19,20,30 3,364 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33 651 SH   DFND 15,17,19,21,22,30 651 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 150 23,519 SH   DFND 15,19,20,30 23,519 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 13 1,700 SH   DFND 15,19,20,30 1,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 30 886 SH   DFND 5,8,30 886 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15 453 SH   DFND 5,8,12,30 453 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5 158 SH   DFND 5,8,11,30 158 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,943 58,095 SH   DFND 15,19,20,30 58,095 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,020 30,500 SH Call DFND 14,15,19,30 30,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 154 4,600 SH Put DFND 14,15,19,30 4,600 0 0
GAMESTOP CORP NEW CL A 36467W109 2 82 SH   DFND 5,8,12,30 82 0 0
GAMESTOP CORP NEW CL A 36467W109 0 11 SH   DFND 5,8,11,30 11 0 0
GAMESTOP CORP NEW CL A 36467W109 5,890 213,475 SH   DFND 14,15,19,30 213,475 0 0
GAMESTOP CORP NEW CL A 36467W109 221 8,019 SH   DFND 15,19,20,30 8,019 0 0
GAMESTOP CORP NEW CL A 36467W109 41 1,500 SH   DFND 15,17,19,21,22,30 1,500 0 0
GAMESTOP CORP NEW CL A 36467W109 3,849 139,500 SH Call DFND 14,15,19,30 139,500 0 0
GAMESTOP CORP NEW CL A 36467W109 69 2,500 SH Call DFND 15,19,20,30 2,500 0 0
GAMESTOP CORP NEW CL A 36467W109 9,761 353,800 SH Put DFND 14,15,19,30 353,800 0 0
GAMESTOP CORP NEW CL A 36467W109 403 14,600 SH Put DFND 15,19,20,30 14,600 0 0
GANNETT CO INC COM 36473H104 2,965 254,708 SH   DFND 5,8,30 254,708 0 0
GANNETT CO INC COM 36473H104 1 101 SH   DFND 5,8,11,30 101 0 0
GANNETT CO INC COM 36473H104 0 39 SH   DFND 5,8,12,30 39 0 0
GANNETT CO INC COM 36473H104 75 6,410 SH   DFND 15,19,20,30 6,410 0 0
GAP INC DEL COM 364760108 2,936 132,006 SH   DFND 5,8,30 131,156 850 0
GAP INC DEL COM 364760108 2 73 SH   DFND 5,8,11,30 73 0 0
GAP INC DEL COM 364760108 629 28,286 SH   DFND 5,8,12,30 28,286 0 0
GAP INC DEL COM 364760108 960 43,161 SH   DFND 14,15,19,30 43,161 0 0
GAP INC DEL COM 364760108 1,834 82,454 SH   DFND 15,19,20,30 82,454 0 0
GAP INC DEL COM 364760108 196 8,792 SH   DFND 15,17,19,21,22,30 8,792 0 0
GAP INC DEL COM 364760108 2,818 126,700 SH Call DFND 14,15,19,30 126,700 0 0
GAP INC DEL COM 364760108 4,891 219,900 SH Put DFND 14,15,19,30 219,900 0 0
GAP INC DEL COM 364760108 2,064 92,800 SH Put DFND 15,19,20,30 92,800 0 0
GARRISON CAP INC COM 366554103 84 8,249 SH   DFND 5,8,30 8,249 0 0
GARTNER INC COM 366651107 7,433 84,031 SH   DFND 5,8,30 84,031 0 0
GARTNER INC COM 366651107 192 2,175 SH   DFND 5,8,11,30 2,175 0 0
GARTNER INC COM 366651107 381 4,302 SH   DFND 5,8,12,30 4,302 0 0
GARTNER INC COM 366651107 2,057 23,258 SH   DFND 15,19,20,30 23,258 0 0
GAS NAT INC COM 367204104 435 56,700 SH   DFND 5,8,30 56,700 0 0
GAS NAT INC COM 367204104 15 1,950 SH   DFND 15,19,20,30 1,950 0 0
GASTAR EXPL INC NEW COM 36729W202 401 475,000 SH Call DFND 15,19,20,30 475,000 0 0
GENCOR INDS INC COM 368678108 143 11,952 SH   DFND 5,8,30 11,952 0 0
GENERAC HLDGS INC COM 368736104 176 4,853 SH   DFND 5,8,30 4,853 0 0
GENERAC HLDGS INC COM 368736104 10 275 SH   DFND 5,8,11,30 275 0 0
GENERAL AMERN INVS INC COM 368802104 16 501 SH   DFND 15,19,20,30 501 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,532 2,288,000 PRN   DFND 15,19,20,30 2,288,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 585 39,073 SH   DFND 5,8,30 39,073 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3 218 SH   DFND 15,19,20,30 218 0 0
GENERAL COMMUNICATION INC CL A 369385109 5 360 SH   DFND 15,19,20,30 360 0 0
GENERAL DYNAMICS CORP COM 369550108 346 2,232 SH   DFND 4,10,30 2,232 0 0
GENERAL DYNAMICS CORP COM 369550108 14,121 91,007 SH   DFND 5,8,30 86,162 4,845 0
GENERAL DYNAMICS CORP COM 369550108 481 3,101 SH   DFND 5,8,11,30 3,101 0 0
GENERAL DYNAMICS CORP COM 369550108 755 4,868 SH   DFND 5,8,12,30 4,868 0 0
GENERAL DYNAMICS CORP COM 369550108 5,692 36,686 SH   DFND 15,19,20,30 36,686 0 0
GENERAL DYNAMICS CORP COM 369550108 254 1,634 SH   DFND 15,17,19,21,22,30 1,634 0 0
GENERAL DYNAMICS CORP COM 369550108 12,490 80,500 SH Call DFND 5,8,30 80,500 0 0
GENERAL DYNAMICS CORP COM 369550108 5,943 38,300 SH Call DFND 14,15,19,30 38,300 0 0
GENERAL DYNAMICS CORP COM 369550108 3,879 25,000 SH Call DFND 15,19,20,30 25,000 0 0
GENERAL DYNAMICS CORP COM 369550108 16,307 105,100 SH Put DFND 5,8,30 105,100 0 0
GENERAL DYNAMICS CORP COM 369550108 9,527 61,400 SH Put DFND 14,15,19,30 61,400 0 0
GENERAL ELECTRIC CO COM 369604103 9,633 325,231 SH   DFND 4,10,30 325,231 0 0
GENERAL ELECTRIC CO COM 369604103 110,551 3,732,315 SH   DFND 5,8,30 3,319,381 412,934 0
GENERAL ELECTRIC CO COM 369604103 7,019 236,978 SH   DFND 5,8,12,30 236,978 0 0
GENERAL ELECTRIC CO COM 369604103 1,531 51,700 SH   DFND 5,8,11,30 51,700 0 0
GENERAL ELECTRIC CO COM 369604103 14,208 479,681 SH   DFND 14,15,19,30 479,681 0 0
GENERAL ELECTRIC CO COM 369604103 38,944 1,314,791 SH   DFND 15,19,20,30 1,314,791 0 0
GENERAL ELECTRIC CO COM 369604103 130 4,380 SH   DFND 3,5,7,8,30 4,380 0 0
GENERAL ELECTRIC CO COM 369604103 8,845 298,601 SH   DFND 15,17,19,21,22,30 298,601 0 0
GENERAL ELECTRIC CO COM 369604103 16,417 554,247 SH   DFND 3,5,7,8,16,18,30 554,247 0 0
GENERAL ELECTRIC CO COM 369604103 2,482 83,803 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 83,803 0
GENERAL ELECTRIC CO COM 369604103 39,972 1,349,500 SH Call DFND 5,8,30 1,349,500 0 0
GENERAL ELECTRIC CO COM 369604103 43,672 1,474,400 SH Call DFND 14,15,19,30 1,474,400 0 0
GENERAL ELECTRIC CO COM 369604103 25,684 867,100 SH Call DFND 15,19,20,30 867,100 0 0
GENERAL ELECTRIC CO COM 369604103 5,184 175,000 SH Call DFND 3,5,7,8,16,18,30 175,000 0 0
GENERAL ELECTRIC CO COM 369604103 65,007 2,194,700 SH Put DFND 5,8,30 2,194,700 0 0
GENERAL ELECTRIC CO COM 369604103 24,232 818,100 SH Put DFND 14,15,19,30 818,100 0 0
GENERAL ELECTRIC CO COM 369604103 6,650 224,500 SH Put DFND 15,19,20,30 224,500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 257 9,305 SH   DFND 5,8,30 9,305 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 25 906 SH   DFND 5,8,12,30 906 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6 220 SH   DFND 5,8,11,30 220 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 14 501 SH   DFND 14,15,19,30 501 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 23,911 866,349 SH   DFND 15,19,20,30 866,349 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 47 1,700 SH Call DFND 14,15,19,30 1,700 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 36 1,300 SH Put DFND 14,15,19,30 1,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 558 20,200 SH Put DFND 15,19,20,30 20,200 0 0
GENERAL MLS INC COM 370334104 8,745 136,890 SH   DFND 5,8,30 122,415 14,475 0
GENERAL MLS INC COM 370334104 260 4,074 SH   DFND 5,8,12,30 4,074 0 0
GENERAL MLS INC COM 370334104 65 1,012 SH   DFND 5,8,11,30 1,012 0 0
GENERAL MLS INC COM 370334104 3,275 51,265 SH   DFND 14,15,19,30 51,265 0 0
GENERAL MLS INC COM 370334104 2,716 42,522 SH   DFND 15,19,20,30 42,522 0 0
GENERAL MLS INC COM 370334104 0 7 SH   DFND 15,17,19,21,22,30 7 0 0
GENERAL MLS INC COM 370334104 9,525 149,100 SH Call DFND 14,15,19,30 149,100 0 0
GENERAL MLS INC COM 370334104 16,903 264,600 SH Call DFND 15,19,20,30 264,600 0 0
GENERAL MLS INC COM 370334104 6,260 98,000 SH Call DFND 15,17,19,21,22,30 98,000 0 0
GENERAL MLS INC COM 370334104 11,633 182,100 SH Put DFND 14,15,19,30 182,100 0 0
GENERAL MLS INC COM 370334104 8,170 127,900 SH Put DFND 15,19,20,30 127,900 0 0
GENERAL MTRS CO COM 37045V100 8,660 272,573 SH   DFND 4,10,30 272,573 0 0
GENERAL MTRS CO COM 37045V100 77,087 2,426,420 SH   DFND 5,8,30 2,414,020 12,400 0
GENERAL MTRS CO COM 37045V100 724 22,784 SH   DFND 5,8,12,30 22,784 0 0
GENERAL MTRS CO COM 37045V100 386 12,155 SH   DFND 5,8,11,30 12,155 0 0
GENERAL MTRS CO COM 37045V100 2,507 78,896 SH   DFND 14,15,19,30 78,896 0 0
GENERAL MTRS CO COM 37045V100 16,021 504,272 SH   DFND 15,19,20,30 504,272 0 0
GENERAL MTRS CO COM 37045V100 1,185 37,286 SH   DFND 15,17,19,21,22,30 37,286 0 0
GENERAL MTRS CO COM 37045V100 19 600 SH   DFND 3,5,7,8,16,18,30 600 0 0
GENERAL MTRS CO COM 37045V100 3,685 116,000 SH Call DFND 5,8,30 116,000 0 0
GENERAL MTRS CO COM 37045V100 12,972 408,300 SH Call DFND 14,15,19,30 408,300 0 0
GENERAL MTRS CO COM 37045V100 9,531 300,000 SH Call DFND 15,17,19,21,22,30 300,000 0 0
GENERAL MTRS CO COM 37045V100 9,976 314,000 SH Put DFND 5,8,30 314,000 0 0
GENERAL MTRS CO COM 37045V100 11,695 368,100 SH Put DFND 14,15,19,30 368,100 0 0
GENERAL MTRS CO COM 37045V100 18,922 595,600 SH Put DFND 15,19,20,30 595,600 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 159 11,405 SH Call DFND 15,19,20,30 11,405 0 0
GENESCO INC COM 371532102 1,030 18,907 SH   DFND 5,8,30 18,907 0 0
GENESCO INC COM 371532102 3 57 SH   DFND 5,8,12,30 57 0 0
GENESCO INC COM 371532102 9 171 SH   DFND 15,19,20,30 171 0 0
GENESEE & WYO INC CL A 371559105 1,034 15,002 SH   DFND 5,8,30 15,002 0 0
GENESEE & WYO INC CL A 371559105 36 527 SH   DFND 5,8,12,30 527 0 0
GENESEE & WYO INC CL A 371559105 5 71 SH   DFND 5,8,11,30 71 0 0
GENESEE & WYO INC CL A 371559105 31 456 SH   DFND 15,19,20,30 456 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 1 300 SH   DFND 15,19,20,30 300 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 9 3,315 SH   DFND 5,8,30 3,315 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 3 1,155 SH   DFND 15,19,20,30 1,155 0 0
GENTEX CORP COM 371901109 1,638 93,275 SH   DFND 5,8,30 93,275 0 0
GENTEX CORP COM 371901109 63 3,580 SH   DFND 5,8,12,30 3,580 0 0
GENTEX CORP COM 371901109 12 692 SH   DFND 5,8,11,30 692 0 0
GENTEX CORP COM 371901109 799 45,499 SH   DFND 15,19,20,30 45,499 0 0
GENTEX CORP COM 371901109 44 2,500 SH Put DFND 14,15,19,30 2,500 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,849 312,053 SH   DFND 5,8,30 312,053 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 63 1,664 SH   DFND 5,8,11,30 1,664 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 575 15,134 SH   DFND 5,8,12,30 15,134 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,899 50,004 SH   DFND 15,19,20,30 50,004 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 30 800 SH Call DFND 14,15,19,30 800 0 0
GENMARK DIAGNOSTICS INC COM 372309104 42 3,562 SH   DFND 5,8,30 3,562 0 0
GENOCEA BIOSCIENCES INC COM 372427104 20 4,000 SH   DFND 15,19,20,30 4,000 0 0
GENOMIC HEALTH INC COM 37244C101 316 10,919 SH   DFND 5,8,30 10,919 0 0
GENOMIC HEALTH INC COM 37244C101 17 589 SH   DFND 15,19,20,30 589 0 0
GENUINE PARTS CO COM 372460105 9,200 91,586 SH   DFND 5,8,30 91,586 0 0
GENUINE PARTS CO COM 372460105 386 3,845 SH   DFND 5,8,12,30 3,845 0 0
GENUINE PARTS CO COM 372460105 12 120 SH   DFND 5,8,11,30 120 0 0
GENUINE PARTS CO COM 372460105 524 5,212 SH   DFND 15,19,20,30 5,212 0 0
GENUINE PARTS CO COM 372460105 11 113 SH   DFND 15,17,19,21,22,30 113 0 0
GENWORTH FINL INC COM CL A 37247D106 1,866 376,116 SH   DFND 5,8,30 375,886 230 0
GENWORTH FINL INC COM CL A 37247D106 13 2,682 SH   DFND 5,8,11,30 2,682 0 0
GENWORTH FINL INC COM CL A 37247D106 18 3,564 SH   DFND 5,8,12,30 3,564 0 0
GENWORTH FINL INC COM CL A 37247D106 1,339 269,869 SH   DFND 14,15,19,30 269,869 0 0
GENWORTH FINL INC COM CL A 37247D106 1,276 257,275 SH   DFND 15,19,20,30 257,275 0 0
GENWORTH FINL INC COM CL A 37247D106 588 118,500 SH Call DFND 14,15,19,30 118,500 0 0
GENWORTH FINL INC COM CL A 37247D106 45 9,000 SH Call DFND 15,19,20,30 9,000 0 0
GENWORTH FINL INC COM CL A 37247D106 2,173 438,100 SH Put DFND 14,15,19,30 438,100 0 0
GENWORTH FINL INC COM CL A 37247D106 3,706 747,100 SH Put DFND 15,19,20,30 747,100 0 0
GENTHERM INC COM 37253A103 956 30,429 SH   DFND 5,8,30 30,429 0 0
GENTHERM INC COM 37253A103 26 828 SH   DFND 15,19,20,30 828 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 258 13,267 SH   DFND 5,8,30 13,267 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 648 SH   DFND 15,19,20,30 648 0 0
GERDAU S A SPON ADR REP PFD 373737105 490 180,146 SH   DFND 5,8,30 180,146 0 0
GERDAU S A SPON ADR REP PFD 373737105 191 70,047 SH   DFND 14,15,19,30 70,047 0 0
GERDAU S A SPON ADR REP PFD 373737105 41 15,000 SH   DFND 15,19,20,30 15,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 83 30,605 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 30,605 0
GERDAU S A SPON ADR REP PFD 373737105 131 48,300 SH Call DFND 14,15,19,30 48,300 0 0
GERDAU S A SPON ADR REP PFD 373737105 114 41,800 SH Put DFND 14,15,19,30 41,800 0 0
GERMAN AMERN BANCORP INC COM 373865104 96 2,473 SH   DFND 5,8,30 2,473 0 0
GERMAN AMERN BANCORP INC COM 373865104 52 1,332 SH   DFND 15,19,20,30 1,332 0 0
GERON CORP COM 374163103 77 34,202 SH   DFND 5,8,30 34,202 0 0
GERON CORP COM 374163103 10 4,500 SH   DFND 14,15,19,30 4,500 0 0
GERON CORP COM 374163103 31 13,690 SH   DFND 15,19,20,30 13,690 0 0
GERON CORP COM 374163103 16 7,100 SH Call DFND 14,15,19,30 7,100 0 0
GERON CORP COM 374163103 11 4,900 SH Put DFND 14,15,19,30 4,900 0 0
GETTY RLTY CORP NEW COM 374297109 1,120 46,811 SH   DFND 15,19,20,30 46,811 0 0
GIBRALTAR INDS INC COM 374689107 871 23,437 SH   DFND 5,8,30 23,437 0 0
GIBRALTAR INDS INC COM 374689107 10 273 SH   DFND 15,19,20,30 273 0 0
GIGAMON INC COM 37518B102 2 29 SH   DFND 5,8,12,30 29 0 0
GIGAMON INC COM 37518B102 3 60 SH   DFND 15,19,20,30 60 0 0
GIGPEAK INC COM 37518Q109 11 4,719 SH   DFND 5,8,30 4,719 0 0
GILEAD SCIENCES INC COM 375558103 8,828 111,582 SH   DFND 4,10,30 111,582 0 0
GILEAD SCIENCES INC COM 375558103 97,866 1,236,936 SH   DFND 5,8,30 1,225,553 11,383 0
GILEAD SCIENCES INC COM 375558103 1,615 20,406 SH   DFND 5,8,12,30 20,406 0 0
GILEAD SCIENCES INC COM 375558103 1,155 14,596 SH   DFND 5,8,11,30 14,531 65 0
GILEAD SCIENCES INC COM 375558103 6,438 81,367 SH   DFND 14,15,19,30 81,367 0 0
GILEAD SCIENCES INC COM 375558103 11,920 150,663 SH   DFND 15,19,20,30 150,663 0 0
GILEAD SCIENCES INC COM 375558103 39 489 SH   DFND 15,17,19,21,22,30 489 0 0
GILEAD SCIENCES INC COM 375558103 6,961 87,974 SH   DFND 3,5,7,8,16,18,30 87,974 0 0
GILEAD SCIENCES INC COM 375558103 8,988 113,600 SH Call DFND 5,8,30 113,600 0 0
GILEAD SCIENCES INC COM 375558103 38,318 484,300 SH Call DFND 14,15,19,30 484,300 0 0
GILEAD SCIENCES INC COM 375558103 52,227 660,100 SH Call DFND 15,19,20,30 660,100 0 0
GILEAD SCIENCES INC COM 375558103 31,252 395,000 SH Call DFND 3,5,7,8,16,18,30 395,000 0 0
GILEAD SCIENCES INC COM 375558103 27,589 348,700 SH Put DFND 5,8,30 348,700 0 0
GILEAD SCIENCES INC COM 375558103 42,456 536,600 SH Put DFND 14,15,19,30 536,600 0 0
GILEAD SCIENCES INC COM 375558103 17,359 219,400 SH Put DFND 15,19,20,30 219,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 371 13,317 SH   DFND 5,6,7,8,30 13,317 0 0
GLACIER BANCORP INC NEW COM 37637Q105 892 31,279 SH   DFND 5,8,30 31,279 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 102 SH   DFND 5,8,11,30 102 0 0
GLADSTONE CAPITAL CORP COM 376535100 98 12,013 SH   DFND 5,8,30 12,013 0 0
GLADSTONE COML CORP COM 376536108 49 2,605 SH   DFND 15,19,20,30 2,605 0 0
GLADSTONE INVT CORP COM 376546107 141 15,851 SH   DFND 5,8,30 15,851 0 0
GLADSTONE INVT CORP COM 376546107 9 1,061 SH   DFND 15,19,20,30 1,061 0 0
GLATFELTER COM 377316104 933 43,034 SH   DFND 5,8,30 43,034 0 0
GLATFELTER COM 377316104 192 8,856 SH   DFND 15,19,20,30 8,856 0 0
GLAUKOS CORP COM 377322102 67 1,784 SH   DFND 5,8,30 1,784 0 0
GLAUKOS CORP COM 377322102 14 362 SH   DFND 5,8,12,30 362 0 0
GLAUKOS CORP COM 377322102 5 128 SH   DFND 15,19,20,30 128 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,472 57,310 SH   DFND 5,8,30 38,740 18,570 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 263 6,089 SH   DFND 5,8,11,30 6,089 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 965 22,381 SH   DFND 5,8,12,30 22,381 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 992 23,011 SH   DFND 14,15,19,30 23,011 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,713 86,085 SH   DFND 15,19,20,30 86,085 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,893 206,200 SH Call DFND 14,15,19,30 206,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,811 181,100 SH Put DFND 14,15,19,30 181,100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 34 1,492 SH   DFND 5,8,30 1,492 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 150 SH   DFND 15,19,20,30 150 0 0
GLOBALSTAR INC COM 378973408 91 75,400 SH Call DFND 14,15,19,30 75,400 0 0
GLOBALSTAR INC COM 378973408 7 5,500 SH Put DFND 14,15,19,30 5,500 0 0
GLOBAL NET LEASE INC COM 379378102 564 69,082 SH   DFND 15,19,20,30 69,082 0 0
GLOBAL PMTS INC COM 37940X102 395 5,150 SH   DFND 5,8,30 5,150 0 0
GLOBAL PMTS INC COM 37940X102 2 29 SH   DFND 5,8,11,30 29 0 0
GLOBAL PMTS INC COM 37940X102 16 213 SH   DFND 5,8,12,30 213 0 0
GLOBAL PMTS INC COM 37940X102 0 1 SH   DFND 14,15,19,30 1 0 0
GLOBAL PMTS INC COM 37940X102 4,276 55,708 SH   DFND 15,19,20,30 55,708 0 0
GLOBAL PMTS INC COM 37940X102 189 2,457 SH   DFND 15,17,19,21,22,30 2,457 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,302 80,689 SH   DFND 5,8,30 80,689 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 23 1,100 SH   DFND 15,19,20,30 1,100 0 0
GLOBAL X FDS GURU INTL IDX 37950E176 11 806 SH   DFND 15,19,20,30 806 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 448 47,219 SH   DFND 5,8,30 47,219 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 39 4,159 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 4,159 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 93 6,137 SH   DFND 15,19,20,30 6,137 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 2 155 SH   DFND 15,19,20,30 155 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 3 135 SH   DFND 15,19,20,30 135 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 67 4,950 SH   DFND 15,19,20,30 4,950 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 16 700 SH   DFND 15,19,20,30 700 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1 200 SH   DFND 15,19,20,30 200 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 151 21,000 SH Call DFND 14,15,19,30 21,000 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 83 11,600 SH Put DFND 14,15,19,30 11,600 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 66 5,396 SH   DFND 15,19,20,30 5,396 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13 500 SH   DFND 15,19,20,30 500 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 726 62,495 SH   DFND 15,19,20,30 62,495 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 611 28,453 SH   DFND 15,19,20,30 28,453 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 3 200 SH   DFND 15,19,20,30 200 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 11 700 SH   DFND 15,19,20,30 700 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 5 419 SH   DFND 15,19,20,30 419 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 90 3,800 SH   DFND 15,19,20,30 3,800 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 1,221 1,460,000 PRN   DFND 15,19,20,30 1,460,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 34 4,093 SH   DFND 5,8,30 4,093 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 300 SH   DFND 15,19,20,30 300 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 248 8,591 SH   DFND 5,8,30 8,591 0 0
GLOBAL MED REIT INC COM NEW 37954A204 12 1,235 SH   DFND 5,8,30 1,235 0 0
GLOBAL MED REIT INC COM NEW 37954A204 0 1 SH   DFND 15,19,20,30 1 0 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 10,676 450,000 SH   DFND 15,19,20,30 450,000 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 10,940 400,000 SH   DFND 15,19,20,30 400,000 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 1,491 90,000 SH   DFND 15,19,20,30 90,000 0 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 1,418 90,000 SH   DFND 15,19,20,30 90,000 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 423 27,000 SH   DFND 15,19,20,30 27,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,892 65,019 SH   DFND 15,19,20,30 65,019 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 6 250 SH   DFND 15,19,20,30 250 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 8 203 SH   DFND 15,19,20,30 203 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 16 SH   DFND 15,19,20,30 16 0 0
GLOBAL SELF STORAGE INC COM 37955N106 19 3,670 SH   DFND 15,19,20,30 3,670 0 0
GLOBUS MED INC CL A 379577208 29 1,272 SH   DFND 5,8,30 1,272 0 0
GLOBUS MED INC CL A 379577208 27 1,191 SH   DFND 5,8,12,30 1,191 0 0
GLOBUS MED INC CL A 379577208 28 1,245 SH   DFND 5,8,11,30 1,245 0 0
GLU MOBILE INC COM 379890106 20 9,055 SH   DFND 5,8,30 9,055 0 0
GLU MOBILE INC COM 379890106 11 5,008 SH   DFND 15,19,20,30 5,008 0 0
GLU MOBILE INC COM 379890106 35 15,700 SH Call DFND 14,15,19,30 15,700 0 0
GLU MOBILE INC COM 379890106 9 4,100 SH Put DFND 14,15,19,30 4,100 0 0
GLYCOMIMETICS INC COM 38000Q102 7 981 SH   DFND 5,8,30 981 0 0
GODADDY INC CL A 380237107 33 945 SH   DFND 5,8,30 945 0 0
GODADDY INC CL A 380237107 6 170 SH   DFND 5,8,11,30 170 0 0
GODADDY INC CL A 380237107 27 792 SH   DFND 5,8,12,30 792 0 0
GODADDY INC CL A 380237107 41 1,200 SH   DFND 14,15,19,30 1,200 0 0
GODADDY INC CL A 380237107 14 410 SH   DFND 15,19,20,30 410 0 0
GODADDY INC CL A 380237107 31 900 SH Call DFND 14,15,19,30 900 0 0
GODADDY INC CL A 380237107 38 1,100 SH Put DFND 14,15,19,30 1,100 0 0
GOGO INC COM 38046C109 59 5,333 SH   DFND 5,8,30 5,333 0 0
GOGO INC COM 38046C109 22 1,952 SH   DFND 15,19,20,30 1,952 0 0
GOGO INC COM 38046C109 469 42,500 SH Call DFND 14,15,19,30 42,500 0 0
GOGO INC COM 38046C109 77 7,000 SH Put DFND 14,15,19,30 7,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 708 146,074 SH   DFND 14,15,19,30 146,074 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 108 SH   DFND 15,19,20,30 108 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 388 80,000 SH   DFND 15,17,19,21,22,30 80,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 391 80,700 SH Call DFND 14,15,19,30 80,700 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 379 78,100 SH Put DFND 14,15,19,30 78,100 0 0
GOLD RESOURCE CORP COM 38068T105 30 4,091 SH   DFND 5,8,30 4,091 0 0
GOLD RESOURCE CORP COM 38068T105 3 351 SH   DFND 14,15,19,30 351 0 0
GOLD RESOURCE CORP COM 38068T105 12 1,624 SH   DFND 15,19,20,30 1,624 0 0
GOLDCORP INC NEW COM 380956409 151 9,154 SH   DFND 4,10,30 9,154 0 0
GOLDCORP INC NEW COM 380956409 234 14,223 SH   DFND 5,8,30 14,223 0 0
GOLDCORP INC NEW COM 380956409 3,316 201,281 SH   DFND 14,15,19,30 201,281 0 0
GOLDCORP INC NEW COM 380956409 712 43,201 SH   DFND 15,19,20,30 43,201 0 0
GOLDCORP INC NEW COM 380956409 445 27,000 SH   DFND 3,5,7,8,30 27,000 0 0
GOLDCORP INC NEW COM 380956409 920 55,857 SH   DFND 5,6,7,8,30 55,857 0 0
GOLDCORP INC NEW COM 380956409 688 41,771 SH   DFND 3,5,7,8,16,18,30 41,771 0 0
GOLDCORP INC NEW COM 380956409 4,028 244,500 SH Call DFND 14,15,19,30 244,500 0 0
GOLDCORP INC NEW COM 380956409 3,217 195,300 SH Call DFND 15,19,20,30 195,300 0 0
GOLDCORP INC NEW COM 380956409 6,151 373,400 SH Put DFND 14,15,19,30 373,400 0 0
GOLDCORP INC NEW COM 380956409 2,156 130,900 SH Put DFND 15,19,20,30 130,900 0 0
GOLDEN ENTMT INC COM 381013101 58 4,626 SH   DFND 5,8,30 4,626 0 0
GOLDEN MINERALS CO COM 381119106 0 24 SH   DFND 15,19,20,30 24 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,016 31,104 SH   DFND 4,10,30 31,104 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 103,564 642,176 SH   DFND 5,8,30 641,271 905 0
GOLDMAN SACHS GROUP INC COM 38141G104 106 658 SH   DFND 5,8,12,30 658 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 122 754 SH   DFND 5,8,11,30 754 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,187 50,766 SH   DFND 14,15,19,30 50,766 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,545 28,182 SH   DFND 15,19,20,30 28,182 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 316 1,959 SH   DFND 15,17,19,21,22,30 1,959 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 97 600 SH   DFND 3,5,7,8,16,18,30 600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,498 77,500 SH Call DFND 5,8,30 77,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,093 205,200 SH Call DFND 14,15,19,30 205,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,773 35,800 SH Put DFND 5,8,30 35,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52,413 325,000 SH Put DFND 14,15,19,30 325,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,644 35,000 SH Put DFND 15,19,20,30 35,000 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 3,002 30,000 SH   DFND 15,19,20,30 30,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 336 15,455 SH   DFND 5,8,30 15,455 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 44 2,000 SH   DFND 15,19,20,30 2,000 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 718 75,565 SH   DFND 5,8,30 75,565 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 563 59,301 SH   DFND 15,19,20,30 59,301 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 362 49,926 SH   DFND 5,8,30 49,926 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,801 385,878 SH   DFND 15,19,20,30 385,878 0 0
GOLUB CAP BDC INC COM 38173M102 532 28,630 SH   DFND 5,8,30 28,630 0 0
GOLUB CAP BDC INC COM 38173M102 4 224 SH   DFND 15,19,20,30 224 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 879 27,222 SH   DFND 5,8,30 27,222 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 33 1,012 SH   DFND 5,8,12,30 1,012 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 62 1,912 SH   DFND 5,8,11,30 1,912 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,861 57,611 SH   DFND 15,19,20,30 57,611 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12 363 SH   DFND 15,17,19,21,22,30 363 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,630 174,300 SH Call DFND 14,15,19,30 174,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,079 126,300 SH Put DFND 14,15,19,30 126,300 0 0
GOPRO INC CL A 38268T103 5 279 SH   DFND 5,8,12,30 279 0 0
GOPRO INC CL A 38268T103 2,011 120,540 SH   DFND 15,19,20,30 120,540 0 0
GOPRO INC CL A 38268T103 4,817 288,800 SH Call DFND 14,15,19,30 288,800 0 0
GOPRO INC CL A 38268T103 4,292 257,300 SH Put DFND 14,15,19,30 257,300 0 0
GORMAN RUPP CO COM 383082104 40 1,571 SH   DFND 5,8,30 1,571 0 0
GORMAN RUPP CO COM 383082104 0 1 SH   DFND 15,19,20,30 1 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,457 64,394 SH   DFND 15,19,20,30 64,394 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,917 25,980 SH   DFND 5,8,30 25,980 0 0
GRACE W R & CO DEL NEW COM 38388F108 757 10,251 SH   DFND 14,15,19,30 10,251 0 0
GRACE W R & CO DEL NEW COM 38388F108 32 436 SH   DFND 15,19,20,30 436 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,993 54,100 SH Call DFND 14,15,19,30 54,100 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,952 94,200 SH Put DFND 14,15,19,30 94,200 0 0
GRACO INC COM 384109104 1,214 16,404 SH   DFND 5,8,30 16,404 0 0
GRACO INC COM 384109104 50 671 SH   DFND 5,8,12,30 671 0 0
GRACO INC COM 384109104 0 2 SH   DFND 15,19,20,30 2 0 0
GRAHAM CORP COM 384556106 98 5,115 SH   DFND 5,8,30 5,115 0 0
GRAHAM HLDGS CO COM 384637104 120 250 SH   DFND 5,8,30 0 250 0
GRAHAM HLDGS CO COM 384637104 997 2,071 SH   DFND 15,19,20,30 2,071 0 0
GRAINGER W W INC COM 384802104 10,366 46,106 SH   DFND 5,8,30 44,506 1,600 0
GRAINGER W W INC COM 384802104 13 56 SH   DFND 5,8,11,30 56 0 0
GRAINGER W W INC COM 384802104 46 205 SH   DFND 5,8,12,30 205 0 0
GRAINGER W W INC COM 384802104 134 594 SH   DFND 14,15,19,30 594 0 0
GRAINGER W W INC COM 384802104 322 1,434 SH   DFND 15,19,20,30 1,434 0 0
GRAINGER W W INC COM 384802104 22 100 SH Call DFND 14,15,19,30 100 0 0
GRAINGER W W INC COM 384802104 292 1,300 SH Put DFND 14,15,19,30 1,300 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6 1,945 SH   DFND 5,8,30 1,945 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15 5,082 SH   DFND 15,19,20,30 5,082 0 0
GRAMERCY PPTY TR COM 385002100 84 8,765 SH   DFND 5,8,12,30 8,765 0 0
GRAMERCY PPTY TR COM 385002100 568 58,887 SH   DFND 15,19,20,30 58,887 0 0
GRAND CANYON ED INC COM 38526M106 484 11,980 SH   DFND 5,8,30 11,980 0 0
GRAND CANYON ED INC COM 38526M106 64 1,594 SH   DFND 5,8,12,30 1,594 0 0
GRAND CANYON ED INC COM 38526M106 32 802 SH   DFND 5,8,11,30 802 0 0
GRAND CANYON ED INC COM 38526M106 15 369 SH   DFND 15,19,20,30 369 0 0
GRANITE CONSTR INC COM 387328107 709 14,252 SH   DFND 5,8,30 14,252 0 0
GRANITE CONSTR INC COM 387328107 30 603 SH   DFND 5,8,12,30 603 0 0
GRANITE CONSTR INC COM 387328107 32 636 SH   DFND 5,8,11,30 636 0 0
GRANITE CONSTR INC COM 387328107 300 6,039 SH   DFND 15,19,20,30 6,039 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 61 2,000 SH   DFND 15,19,20,30 2,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 661 21,665 SH   DFND 5,6,7,8,30 21,665 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 106 7,572 SH   DFND 5,8,30 7,572 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 32 2,265 SH   DFND 5,8,12,30 2,265 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 33 2,373 SH   DFND 5,8,11,30 2,373 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 174 12,461 SH   DFND 15,19,20,30 12,461 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 266 19,000 SH Call DFND 15,19,20,30 19,000 0 0
GRAY TELEVISION INC COM 389375106 1,014 97,885 SH   DFND 5,8,30 97,885 0 0
GRAY TELEVISION INC COM 389375106 23 2,204 SH   DFND 5,8,12,30 2,204 0 0
GRAY TELEVISION INC COM 389375106 4 349 SH   DFND 5,8,11,30 349 0 0
GRAY TELEVISION INC COM 389375106 61 5,883 SH   DFND 15,19,20,30 5,883 0 0
GREAT AJAX CORP COM 38983D300 19 1,403 SH   DFND 15,19,20,30 1,403 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 18 5,160 SH   DFND 5,8,30 5,160 0 0
GREAT SOUTHN BANCORP INC COM 390905107 144 3,538 SH   DFND 5,8,30 3,538 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,867 178,351 SH   DFND 5,8,30 178,351 0 0
GREAT PLAINS ENERGY INC COM 391164100 3 97 SH   DFND 5,8,11,30 97 0 0
GREAT PLAINS ENERGY INC COM 391164100 48 1,748 SH   DFND 5,8,12,30 1,748 0 0
GREAT PLAINS ENERGY INC COM 391164100 476 17,435 SH   DFND 15,19,20,30 17,435 0 0
GREAT WESTN BANCORP INC COM 391416104 2,212 66,374 SH   DFND 5,8,30 66,374 0 0
GREAT WESTN BANCORP INC COM 391416104 45 1,344 SH   DFND 5,8,12,30 1,344 0 0
GREAT WESTN BANCORP INC COM 391416104 47 1,421 SH   DFND 5,8,11,30 1,421 0 0
GREAT WESTN BANCORP INC COM 391416104 17 524 SH   DFND 15,19,20,30 524 0 0
GREAT WESTN BANCORP INC COM 391416104 100 3,000 SH   DFND 15,17,19,21,22,30 3,000 0 0
GREEN BANCORP INC COM 39260X100 18 1,671 SH   DFND 5,8,30 1,671 0 0
GREEN BRICK PARTNERS INC COM 392709101 43 5,250 SH   DFND 15,19,20,30 5,250 0 0
GREEN DOT CORP CL A 39304D102 6,309 273,593 SH   DFND 5,8,30 273,593 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 207 10,791 SH   DFND 5,8,30 10,791 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 78 4,047 SH   DFND 15,19,20,30 4,047 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 161 116,000 PRN   DFND 15,19,20,30 116,000 0 0
GREEN PLAINS INC COM 393222104 570 21,743 SH   DFND 5,8,30 21,743 0 0
GREEN PLAINS INC COM 393222104 44 1,693 SH   DFND 14,15,19,30 1,693 0 0
GREEN PLAINS INC COM 393222104 2 85 SH   DFND 15,19,20,30 85 0 0
GREEN PLAINS INC COM 393222104 170 6,500 SH Call DFND 14,15,19,30 6,500 0 0
GREEN PLAINS INC COM 393222104 438 16,700 SH Put DFND 14,15,19,30 16,700 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 197 174,000 PRN   DFND 15,19,20,30 174,000 0 0
GREENBRIER COS INC COM 393657101 998 28,264 SH   DFND 5,8,30 28,264 0 0
GREENBRIER COS INC COM 393657101 67 1,903 SH   DFND 15,19,20,30 1,903 0 0
GREENBRIER COS INC COM 393657101 106 3,000 SH   DFND 15,17,19,21,22,30 3,000 0 0
GREENBRIER COS INC COM 393657101 459 13,000 SH Call DFND 14,15,19,30 13,000 0 0
GREENBRIER COS INC COM 393657101 395 11,200 SH Put DFND 14,15,19,30 11,200 0 0
GREENE COUNTY BANCORP INC COM 394357107 16 975 SH   DFND 5,8,30 975 0 0
GREENHILL & CO INC COM 395259104 1,383 58,671 SH   DFND 5,8,30 58,671 0 0
GREIF INC CL A 397624107 492 9,921 SH   DFND 5,8,30 9,921 0 0
GREIF INC CL A 397624107 42 839 SH   DFND 15,19,20,30 839 0 0
GREIF INC CL B 397624206 28 461 SH   DFND 5,8,30 461 0 0
GRIFFIN INL RLTY INC COM 398231100 2 57 SH   DFND 5,8,30 57 0 0
GRIFFON CORP COM 398433102 702 41,277 SH   DFND 5,8,30 41,277 0 0
GRIFFON CORP COM 398433102 42 2,450 SH   DFND 15,19,20,30 2,450 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,762 110,323 SH   DFND 5,8,30 108,395 1,928 0
GRIFOLS S A SP ADR REP B NVT 398438408 5 288 SH   DFND 5,8,11,30 288 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 121 7,552 SH   DFND 5,8,12,30 7,552 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 239 14,980 SH   DFND 15,19,20,30 14,980 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,183 18,516 SH   DFND 5,8,30 18,516 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12 189 SH   DFND 5,8,11,30 189 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 9 SH   DFND 15,19,20,30 9 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 62 1,300 SH   DFND 4,10,30 1,300 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,156 108,424 SH   DFND 5,8,30 108,424 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7 153 SH   DFND 15,19,20,30 153 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 802 16,873 SH   DFND 5,6,7,8,30 16,873 0 0
GROUPON INC COM CL A 399473107 841 163,218 SH   DFND 5,8,30 163,218 0 0
GROUPON INC COM CL A 399473107 252 48,938 SH   DFND 14,15,19,30 48,938 0 0
GROUPON INC COM CL A 399473107 96 18,578 SH   DFND 15,19,20,30 18,578 0 0
GROUPON INC COM CL A 399473107 1,284 249,300 SH Call DFND 14,15,19,30 249,300 0 0
GROUPON INC COM CL A 399473107 233 45,200 SH Put DFND 14,15,19,30 45,200 0 0
GRUBHUB INC COM 400110102 234 5,436 SH   DFND 5,8,30 5,436 0 0
GRUBHUB INC COM 400110102 4 83 SH   DFND 5,8,12,30 83 0 0
GRUBHUB INC COM 400110102 202 4,700 SH   DFND 14,15,19,30 4,700 0 0
GRUBHUB INC COM 400110102 98 2,288 SH   DFND 15,19,20,30 2,288 0 0
GRUBHUB INC COM 400110102 357 8,300 SH Call DFND 14,15,19,30 8,300 0 0
GRUBHUB INC COM 400110102 77 1,800 SH Put DFND 14,15,19,30 1,800 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 67,579 2,630,571 SH   DFND 5,8,30 2,610,571 20,000 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 57 2,237 SH   DFND 5,8,12,30 2,237 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 25 955 SH   DFND 5,8,11,30 955 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 265 10,319 SH   DFND 15,19,20,30 10,319 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6 38 SH   DFND 5,8,30 38 0 0
GTX INC DEL COM 40052B108 1 800 SH   DFND 15,19,20,30 800 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,242 254,815 SH   DFND 15,19,20,30 254,815 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 22 1,213 SH   DFND 5,8,30 1,213 0 0
GUESS INC COM 401617105 818 55,961 SH   DFND 5,8,30 55,961 0 0
GUESS INC COM 401617105 1 41 SH   DFND 15,19,20,30 41 0 0
GUESS INC COM 401617105 1,511 103,400 SH Call DFND 14,15,19,30 103,400 0 0
GUESS INC COM 401617105 1,983 135,700 SH Put DFND 14,15,19,30 135,700 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 33 1,407 SH   DFND 5,8,30 1,407 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 52 2,242 SH   DFND 15,19,20,30 2,242 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 66 3,470 SH   DFND 15,19,20,30 3,470 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 17 1,076 SH   DFND 15,19,20,30 1,076 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 99 5,864 SH   DFND 15,19,20,30 5,864 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 14 650 SH   DFND 15,19,20,30 650 0 0
GUIDANCE SOFTWARE INC COM 401692108 11 1,855 SH   DFND 5,8,30 1,855 0 0
GUIDANCE SOFTWARE INC COM 401692108 11 1,811 SH   DFND 15,19,20,30 1,811 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 447 7,460 SH   DFND 5,8,30 7,460 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 119 1,982 SH   DFND 5,8,12,30 1,982 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 46 769 SH   DFND 15,19,20,30 769 0 0
GULF ISLAND FABRICATION INC COM 402307102 82 8,887 SH   DFND 5,8,30 8,887 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 22 12,933 SH   DFND 5,8,30 12,933 0 0
GULFPORT ENERGY CORP COM NEW 402635304 753 26,672 SH   DFND 5,8,30 26,532 140 0
GULFPORT ENERGY CORP COM NEW 402635304 99 3,493 SH   DFND 5,8,11,30 3,493 0 0
GULFPORT ENERGY CORP COM NEW 402635304 129 4,568 SH   DFND 5,8,12,30 4,568 0 0
GULFPORT ENERGY CORP COM NEW 402635304 82 2,900 SH   DFND 14,15,19,30 2,900 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6,480 229,397 SH   DFND 15,19,20,30 229,397 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3 100 SH Call DFND 14,15,19,30 100 0 0
GULFPORT ENERGY CORP COM NEW 402635304 40 1,400 SH Put DFND 14,15,19,30 1,400 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 274 16,323 SH   DFND 5,8,30 16,323 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 17 1,000 SH   DFND 15,19,20,30 1,000 0 0
HCA HOLDINGS INC COM 40412C101 7,953 105,155 SH   DFND 5,8,30 105,155 0 0
HCA HOLDINGS INC COM 40412C101 31 413 SH   DFND 5,8,11,30 413 0 0
HCA HOLDINGS INC COM 40412C101 75 995 SH   DFND 5,8,12,30 995 0 0
HCA HOLDINGS INC COM 40412C101 2,723 36,003 SH   DFND 14,15,19,30 36,003 0 0
HCA HOLDINGS INC COM 40412C101 446 5,901 SH   DFND 15,19,20,30 5,901 0 0
HCA HOLDINGS INC COM 40412C101 9 120 SH   DFND 3,5,7,8,30 120 0 0
HCA HOLDINGS INC COM 40412C101 3,691 48,800 SH Call DFND 14,15,19,30 48,800 0 0
HCA HOLDINGS INC COM 40412C101 10,233 135,300 SH Put DFND 14,15,19,30 135,300 0 0
HCA HOLDINGS INC COM 40412C101 2,276 30,100 SH Put DFND 15,19,20,30 30,100 0 0
HC2 HLDGS INC COM 404139107 15 2,697 SH   DFND 5,8,30 2,697 0 0
HC2 HLDGS INC COM 404139107 0 3 SH   DFND 15,19,30 3 0 0
HC2 HLDGS INC COM 404139107 1 200 SH   DFND 15,19,20,30 200 0 0
HCP INC COM 40414L109 1,087 28,634 SH   DFND 5,8,30 18,769 9,865 0
HCP INC COM 40414L109 27 701 SH   DFND 5,8,11,30 701 0 0
HCP INC COM 40414L109 785 20,685 SH   DFND 5,8,12,30 20,685 0 0
HCP INC COM 40414L109 38 1,004 SH   DFND 14,15,19,30 1,004 0 0
HCP INC COM 40414L109 3,757 98,989 SH   DFND 15,19,20,30 98,989 0 0
HCP INC COM 40414L109 2,217 58,406 SH   DFND 15,17,19,21,22,30 58,406 0 0
HCP INC COM 40414L109 110 2,900 SH Call DFND 14,15,19,30 2,900 0 0
HCP INC COM 40414L109 8,918 235,000 SH Call DFND 15,19,20,30 235,000 0 0
HCP INC COM 40414L109 99 2,600 SH Put DFND 14,15,19,30 2,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 22 300 SH   DFND 4,10,30 300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,304 18,144 SH   DFND 5,8,30 12,707 5,437 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 639 8,894 SH   DFND 5,8,12,30 8,894 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 260 3,618 SH   DFND 5,8,11,30 3,618 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 50 693 SH   DFND 15,19,20,30 693 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 308 4,282 SH   DFND 15,17,19,21,22,30 4,282 0 0
HCI GROUP INC COM 40416E103 425 13,995 SH   DFND 5,8,30 13,995 0 0
HCI GROUP INC COM 40416E103 123 4,065 SH   DFND 15,19,20,30 4,065 0 0
HD SUPPLY HLDGS INC COM 40416M105 538 16,833 SH   DFND 5,8,30 16,833 0 0
HD SUPPLY HLDGS INC COM 40416M105 95 2,974 SH   DFND 5,8,12,30 2,974 0 0
HD SUPPLY HLDGS INC COM 40416M105 5 147 SH   DFND 5,8,11,30 147 0 0
HD SUPPLY HLDGS INC COM 40416M105 156 4,864 SH   DFND 15,19,20,30 4,864 0 0
HFF INC CL A 40418F108 1,044 37,717 SH   DFND 5,8,30 37,717 0 0
HFF INC CL A 40418F108 7 236 SH   DFND 15,19,20,30 236 0 0
HMS HLDGS CORP COM 40425J101 1,185 53,460 SH   DFND 5,8,30 53,460 0 0
HMS HLDGS CORP COM 40425J101 2 104 SH   DFND 5,8,12,30 104 0 0
HNI CORP COM 404251100 785 19,724 SH   DFND 5,8,30 19,724 0 0
HNI CORP COM 404251100 71 1,780 SH   DFND 5,8,12,30 1,780 0 0
HNI CORP COM 404251100 1 16 SH   DFND 15,19,20,30 16 0 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 822 785,000 PRN   DFND 15,19,20,30 785,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 939 24,961 SH   DFND 5,8,30 23,660 1,301 0
HSBC HLDGS PLC SPON ADR NEW 404280406 54 1,443 SH   DFND 5,8,11,30 1,443 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 456 12,130 SH   DFND 5,8,12,30 12,130 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,273 33,855 SH   DFND 14,15,19,30 33,855 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 721 19,160 SH   DFND 15,19,20,30 19,160 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,026 107,040 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 107,040 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,283 87,300 SH Call DFND 14,15,19,30 87,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,759 232,900 SH Put DFND 14,15,19,30 232,900 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 8 318 SH   DFND 5,8,30 318 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 36 1,411 SH   DFND 5,8,12,30 1,411 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 8 322 SH   DFND 5,8,11,30 322 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 848 33,042 SH   DFND 15,19,20,30 33,042 0 0
HSN INC COM 404303109 492 12,358 SH   DFND 5,8,30 12,358 0 0
HSN INC COM 404303109 0 2 SH   DFND 15,19,20,30 2 0 0
HRG GROUP INC COM 40434J100 164 10,464 SH   DFND 5,8,30 10,464 0 0
HP INC COM 40434L105 7,463 480,538 SH   DFND 5,8,30 458,588 21,950 0
HP INC COM 40434L105 110 7,076 SH   DFND 5,8,12,30 7,076 0 0
HP INC COM 40434L105 50 3,229 SH   DFND 5,8,11,30 3,229 0 0
HP INC COM 40434L105 3,495 225,021 SH   DFND 15,19,20,30 225,021 0 0
HP INC COM 40434L105 1,123 72,304 SH   DFND 15,17,19,21,22,30 72,304 0 0
HP INC COM 40434L105 54 3,500 SH   DFND 3,5,7,8,16,18,30 3,500 0 0
HP INC COM 40434L105 2,738 176,300 SH Call DFND 5,8,30 176,300 0 0
HP INC COM 40434L105 2,044 131,600 SH Call DFND 14,15,19,30 131,600 0 0
HP INC COM 40434L105 1,211 78,000 SH Put DFND 5,8,30 78,000 0 0
HP INC COM 40434L105 4,330 278,800 SH Put DFND 14,15,19,30 278,800 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 14 1,010 SH   DFND 15,19,20,30 1,010 0 0
HACKETT GROUP INC COM 404609109 193 11,691 SH   DFND 5,8,30 11,691 0 0
HACKETT GROUP INC COM 404609109 8 494 SH   DFND 15,19,20,30 494 0 0
HAEMONETICS CORP COM 405024100 1,352 37,335 SH   DFND 5,8,30 37,335 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5 128 SH   DFND 5,8,12,30 128 0 0
HAIN CELESTIAL GROUP INC COM 405217100 90 2,527 SH   DFND 14,15,19,30 2,527 0 0
HAIN CELESTIAL GROUP INC COM 405217100 715 20,089 SH   DFND 15,19,20,30 20,089 0 0
HAIN CELESTIAL GROUP INC COM 405217100 249 7,000 SH Call DFND 14,15,19,30 7,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,404 180,000 SH Call DFND 15,19,20,30 180,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 135 3,800 SH Put DFND 14,15,19,30 3,800 0 0
HALCON RES CORP COM PAR NEW 40537Q605 3 304 SH   DFND 15,19,20,30 304 0 0
HALLIBURTON CO COM 406216101 785 17,480 SH   DFND 5,8,30 17,480 0 0
HALLIBURTON CO COM 406216101 184 4,106 SH   DFND 5,8,12,30 4,106 0 0
HALLIBURTON CO COM 406216101 42 938 SH   DFND 5,8,11,30 938 0 0
HALLIBURTON CO COM 406216101 1,779 39,650 SH   DFND 14,15,19,30 39,650 0 0
HALLIBURTON CO COM 406216101 2,227 49,612 SH   DFND 15,19,20,30 49,612 0 0
HALLIBURTON CO COM 406216101 4,877 108,661 SH   DFND 15,17,19,21,22,30 108,661 0 0
HALLIBURTON CO COM 406216101 651 14,500 SH   DFND 3,5,7,8,16,18,30 14,500 0 0
HALLIBURTON CO COM 406216101 18,908 421,300 SH Call DFND 5,8,30 421,300 0 0
HALLIBURTON CO COM 406216101 12,575 280,200 SH Call DFND 14,15,19,30 280,200 0 0
HALLIBURTON CO COM 406216101 4,685 104,400 SH Call DFND 15,19,20,30 104,400 0 0
HALLIBURTON CO COM 406216101 10,201 227,300 SH Put DFND 5,8,30 227,300 0 0
HALLIBURTON CO COM 406216101 11,175 249,000 SH Put DFND 14,15,19,30 249,000 0 0
HALLIBURTON CO COM 406216101 3,761 83,800 SH Put DFND 15,19,20,30 83,800 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 90 8,768 SH   DFND 5,8,30 8,768 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 374 30,928 SH   DFND 5,8,30 30,928 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 110 9,100 SH   DFND 14,15,19,30 9,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 46 3,780 SH   DFND 15,19,20,30 3,780 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 372 30,800 SH Call DFND 14,15,19,30 30,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 124 10,300 SH Put DFND 14,15,19,30 10,300 0 0
HALYARD HEALTH INC COM 40650V100 750 21,629 SH   DFND 5,8,30 20,574 1,055 0
HALYARD HEALTH INC COM 40650V100 8 226 SH   DFND 5,8,12,30 226 0 0
HALYARD HEALTH INC COM 40650V100 97 2,804 SH   DFND 14,15,19,30 2,804 0 0
HALYARD HEALTH INC COM 40650V100 39 1,119 SH   DFND 15,19,20,30 1,119 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4 135 SH   DFND 5,8,30 135 0 0
HANCOCK HLDG CO COM 410120109 774 23,871 SH   DFND 5,8,30 23,871 0 0
HANCOCK HLDG CO COM 410120109 4 116 SH   DFND 5,8,12,30 116 0 0
HANCOCK HLDG CO COM 410120109 2 70 SH   DFND 15,19,20,30 70 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 471 19,285 SH   DFND 15,19,20,30 19,285 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 75 3,326 SH   DFND 15,19,20,30 3,326 0 0
HANCOCK JOHN INVS TR COM 410142103 9 532 SH   DFND 5,8,30 532 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1 62 SH   DFND 15,19,20,30 62 0 0
HANDY & HARMAN LTD COM 410315105 50 2,360 SH   DFND 5,8,30 2,360 0 0
HANESBRANDS INC COM 410345102 72 2,866 SH   DFND 5,8,30 2,866 0 0
HANESBRANDS INC COM 410345102 3 102 SH   DFND 5,8,12,30 102 0 0
HANESBRANDS INC COM 410345102 5 203 SH   DFND 5,8,11,30 203 0 0
HANESBRANDS INC COM 410345102 29 1,165 SH   DFND 14,15,19,30 1,165 0 0
HANESBRANDS INC COM 410345102 298 11,794 SH   DFND 15,19,20,30 11,794 0 0
HANESBRANDS INC COM 410345102 13 502 SH   DFND 15,17,19,21,22,30 502 0 0
HANESBRANDS INC COM 410345102 141 5,600 SH Call DFND 14,15,19,30 5,600 0 0
HANESBRANDS INC COM 410345102 146 5,800 SH Put DFND 14,15,19,30 5,800 0 0
HANMI FINL CORP COM NEW 410495204 899 34,138 SH   DFND 5,8,30 34,138 0 0
HANMI FINL CORP COM NEW 410495204 42 1,580 SH   DFND 15,19,20,30 1,580 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4 167 SH   DFND 5,8,12,30 167 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 110 4,714 SH   DFND 15,19,20,30 4,714 0 0
HANOVER INS GROUP INC COM 410867105 3,206 42,510 SH   DFND 5,8,30 42,510 0 0
HANOVER INS GROUP INC COM 410867105 1 18 SH   DFND 5,8,12,30 18 0 0
HANOVER INS GROUP INC COM 410867105 7 99 SH   DFND 15,19,20,30 99 0 0
HARBORONE BANCORP INC COM 41165F101 19 1,183 SH   DFND 5,8,30 1,183 0 0
HARDINGE INC COM 412324303 11 945 SH   DFND 5,8,30 945 0 0
HARDINGE INC COM 412324303 7 650 SH   DFND 15,19,20,30 650 0 0
HARLEY DAVIDSON INC COM 412822108 1,150 21,863 SH   DFND 5,8,30 21,863 0 0
HARLEY DAVIDSON INC COM 412822108 13 246 SH   DFND 5,8,12,30 246 0 0
HARLEY DAVIDSON INC COM 412822108 5 97 SH   DFND 5,8,11,30 97 0 0
HARLEY DAVIDSON INC COM 412822108 830 15,776 SH   DFND 14,15,19,30 15,776 0 0
HARLEY DAVIDSON INC COM 412822108 7,353 139,824 SH   DFND 15,19,20,30 139,824 0 0
HARLEY DAVIDSON INC COM 412822108 58 1,100 SH   DFND 15,17,19,21,22,30 1,100 0 0
HARLEY DAVIDSON INC COM 412822108 15,309 291,100 SH Call DFND 14,15,19,30 291,100 0 0
HARLEY DAVIDSON INC COM 412822108 3,040 57,800 SH Call DFND 15,19,20,30 57,800 0 0
HARLEY DAVIDSON INC COM 412822108 17,675 336,100 SH Put DFND 14,15,19,30 336,100 0 0
HARLEY DAVIDSON INC COM 412822108 8,493 161,500 SH Put DFND 15,19,20,30 161,500 0 0
HARMAN INTL INDS INC COM 413086109 815 9,651 SH   DFND 5,8,30 9,651 0 0
HARMAN INTL INDS INC COM 413086109 128 1,517 SH   DFND 5,8,12,30 1,517 0 0
HARMAN INTL INDS INC COM 413086109 3 36 SH   DFND 5,8,11,30 36 0 0
HARMAN INTL INDS INC COM 413086109 44 526 SH   DFND 15,19,20,30 526 0 0
HARMAN INTL INDS INC COM 413086109 19 228 SH   DFND 15,17,19,21,22,30 228 0 0
HARMAN INTL INDS INC COM 413086109 904 10,700 SH Call DFND 14,15,19,30 10,700 0 0
HARMAN INTL INDS INC COM 413086109 262 3,100 SH Put DFND 14,15,19,30 3,100 0 0
HARMONIC INC COM 413160102 345 58,203 SH   DFND 5,8,30 58,203 0 0
HARMONIC INC COM 413160102 8 1,404 SH   DFND 15,19,20,30 1,404 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 800 SH   DFND 15,19,20,30 800 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 290 83,200 SH Call DFND 14,15,19,30 83,200 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 17 4,800 SH Put DFND 14,15,19,30 4,800 0 0
HARRIS & HARRIS GROUP INC COM 413833104 1 665 SH   DFND 15,19,20,30 665 0 0
HARRIS CORP DEL COM 413875105 4,334 47,306 SH   DFND 5,8,30 47,306 0 0
HARRIS CORP DEL COM 413875105 111 1,212 SH   DFND 5,8,12,30 1,212 0 0
HARRIS CORP DEL COM 413875105 4 43 SH   DFND 5,8,11,30 43 0 0
HARRIS CORP DEL COM 413875105 1,369 14,948 SH   DFND 15,19,20,30 14,948 0 0
HARRIS CORP DEL COM 413875105 20 219 SH   DFND 15,17,19,21,22,30 219 0 0
HARSCO CORP COM 415864107 743 74,776 SH   DFND 5,8,30 74,776 0 0
HARSCO CORP COM 415864107 90 9,071 SH   DFND 15,19,20,30 9,071 0 0
HARTE-HANKS INC COM 416196103 50 30,713 SH   DFND 5,8,30 30,713 0 0
HARTE-HANKS INC COM 416196103 0 255 SH   DFND 5,8,12,30 255 0 0
HARTE-HANKS INC COM 416196103 6 3,516 SH   DFND 15,19,20,30 3,516 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,939 68,630 SH   DFND 5,8,30 68,546 84 0
HARTFORD FINL SVCS GROUP INC COM 416515104 73 1,697 SH   DFND 5,8,11,30 1,697 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 117 2,742 SH   DFND 5,8,12,30 2,742 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,940 115,367 SH   DFND 15,19,20,30 115,367 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11 261 SH   DFND 15,17,19,21,22,30 261 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,137 49,900 SH Call DFND 14,15,19,30 49,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,464 34,200 SH Call DFND 15,19,20,30 34,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 938 21,900 SH Put DFND 14,15,19,30 21,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,657 38,700 SH Put DFND 15,19,20,30 38,700 0 0
HARVEST CAP CR CORP COM 41753F109 7 558 SH   DFND 15,19,20,30 558 0 0
HASBRO INC COM 418056107 7,903 99,628 SH   DFND 5,8,30 99,228 400 0
HASBRO INC COM 418056107 143 1,802 SH   DFND 5,8,12,30 1,802 0 0
HASBRO INC COM 418056107 2 29 SH   DFND 5,8,11,30 29 0 0
HASBRO INC COM 418056107 56 701 SH   DFND 14,15,19,30 701 0 0
HASBRO INC COM 418056107 628 7,920 SH   DFND 15,19,20,30 7,920 0 0
HASBRO INC COM 418056107 22 273 SH   DFND 15,17,19,21,22,30 273 0 0
HASBRO INC COM 418056107 2,150 27,100 SH Call DFND 14,15,19,30 27,100 0 0
HASBRO INC COM 418056107 904 11,400 SH Put DFND 14,15,19,30 11,400 0 0
HAVERTY FURNITURE INC COM 419596101 714 35,637 SH   DFND 5,8,30 35,637 0 0
HAVERTY FURNITURE INC COM 419596101 0 14 SH   DFND 15,19,20,30 14 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,021 67,721 SH   DFND 5,8,30 64,921 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 585 19,596 SH   DFND 15,19,20,30 19,596 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,415 49,698 SH   DFND 5,8,30 49,698 0 0
HAWAIIAN HOLDINGS INC COM 419879101 101 2,077 SH   DFND 15,19,20,30 2,077 0 0
HAWAIIAN HOLDINGS INC COM 419879101 107 2,200 SH Call DFND 14,15,19,30 2,200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 78 1,600 SH Put DFND 14,15,19,30 1,600 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 138 6,167 SH   DFND 5,8,30 6,167 0 0
HAWKINS INC COM 420261109 309 7,142 SH   DFND 5,8,30 7,142 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 430 11,600 SH   DFND 5,8,30 11,600 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 111 3,000 SH   DFND 15,19,20,30 3,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,187 55,255 SH   DFND 5,8,30 55,255 0 0
HEALTHCARE SVCS GRP INC COM 421906108 48 1,223 SH   DFND 5,8,12,30 1,223 0 0
HEALTHCARE SVCS GRP INC COM 421906108 67 1,703 SH   DFND 15,19,20,30 1,703 0 0
HEALTHSOUTH CORP COM NEW 421924309 2 61 SH   DFND 5,8,12,30 61 0 0
HEALTHSOUTH CORP COM NEW 421924309 6 152 SH   DFND 15,19,20,30 152 0 0
HEALTHCARE RLTY TR COM 421946104 2 60 SH   DFND 5,8,11,30 60 0 0
HEALTHCARE RLTY TR COM 421946104 3,966 116,436 SH   DFND 15,19,20,30 116,436 0 0
HEADWATERS INC COM 42210P102 960 56,764 SH   DFND 5,8,30 56,764 0 0
HEADWATERS INC COM 42210P102 27 1,589 SH   DFND 5,8,11,30 1,589 0 0
HEADWATERS INC COM 42210P102 25 1,505 SH   DFND 5,8,12,30 1,505 0 0
HEADWATERS INC COM 42210P102 207 12,213 SH   DFND 15,19,20,30 12,213 0 0
HEALTHSTREAM INC COM 42222N103 445 16,107 SH   DFND 5,8,30 16,107 0 0
HEALTHSTREAM INC COM 42222N103 28 1,000 SH   DFND 15,19,20,30 1,000 0 0
HEALTHWAYS INC COM 422245100 551 20,818 SH   DFND 5,8,30 20,818 0 0
HEALTHWAYS INC COM 422245100 38 1,445 SH   DFND 5,8,12,30 1,445 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,924 58,980 SH   DFND 15,19,20,30 58,980 0 0
HEALTHEQUITY INC COM 42226A107 454 11,986 SH   DFND 5,8,30 11,986 0 0
HEALTHEQUITY INC COM 42226A107 58 1,544 SH   DFND 5,8,12,30 1,544 0 0
HEALTHEQUITY INC COM 42226A107 8 200 SH   DFND 15,19,20,30 200 0 0
HEARTLAND FINL USA INC COM 42234Q102 203 5,620 SH   DFND 5,8,30 5,620 0 0
HEARTLAND FINL USA INC COM 42234Q102 160 4,446 SH   DFND 15,19,20,30 4,446 0 0
HEARTLAND EXPRESS INC COM 422347104 778 41,231 SH   DFND 5,8,30 41,231 0 0
HEARTLAND EXPRESS INC COM 422347104 83 4,370 SH   DFND 5,8,12,30 4,370 0 0
HECLA MNG CO COM 422704106 190 33,363 SH   DFND 5,8,30 33,363 0 0
HECLA MNG CO COM 422704106 3 591 SH   DFND 5,8,11,30 591 0 0
HECLA MNG CO COM 422704106 5 949 SH   DFND 5,8,12,30 949 0 0
HECLA MNG CO COM 422704106 665 116,677 SH   DFND 14,15,19,30 116,677 0 0
HECLA MNG CO COM 422704106 3 502 SH   DFND 15,19,20,30 502 0 0
HECLA MNG CO COM 422704106 1,281 224,700 SH Call DFND 14,15,19,30 224,700 0 0
HECLA MNG CO COM 422704106 621 108,900 SH Put DFND 14,15,19,30 108,900 0 0
HEICO CORP NEW COM 422806109 111 1,608 SH   DFND 5,8,30 1,608 0 0
HEICO CORP NEW COM 422806109 40 572 SH   DFND 5,8,12,30 572 0 0
HEICO CORP NEW COM 422806109 220 3,174 SH   DFND 15,19,20,30 3,174 0 0
HEICO CORP NEW CL A 422806208 6 105 SH   DFND 5,8,30 105 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 439 23,666 SH   DFND 5,8,30 23,666 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 10 529 SH   DFND 15,19,20,30 529 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 851 104,733 SH   DFND 5,8,30 104,733 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 525 64,582 SH   DFND 15,19,20,30 64,582 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,626 200,000 SH Put DFND 15,19,20,30 200,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,373 20,399 SH   DFND 5,8,30 16,149 4,250 0
HELMERICH & PAYNE INC COM 423452101 20 295 SH   DFND 5,8,11,30 295 0 0
HELMERICH & PAYNE INC COM 423452101 140 2,079 SH   DFND 5,8,12,30 2,079 0 0
HELMERICH & PAYNE INC COM 423452101 2,511 37,310 SH   DFND 14,15,19,30 37,310 0 0
HELMERICH & PAYNE INC COM 423452101 557 8,279 SH   DFND 15,19,20,30 8,279 0 0
HELMERICH & PAYNE INC COM 423452101 88 1,305 SH   DFND 15,17,19,21,22,30 1,305 0 0
HELMERICH & PAYNE INC COM 423452101 1,804 26,800 SH Call DFND 14,15,19,30 26,800 0 0
HELMERICH & PAYNE INC COM 423452101 10,647 158,200 SH Put DFND 14,15,19,30 158,200 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 6 440 SH   DFND 5,8,30 440 0 0
HENNESSY ADVISORS INC COM 425885100 85 2,392 SH   DFND 5,8,30 2,392 0 0
HENRY JACK & ASSOC INC COM 426281101 415 4,846 SH   DFND 5,8,30 4,846 0 0
HENRY JACK & ASSOC INC COM 426281101 99 1,162 SH   DFND 5,8,12,30 1,162 0 0
HENRY JACK & ASSOC INC COM 426281101 182 2,126 SH   DFND 15,19,20,30 2,126 0 0
HERITAGE COMMERCE CORP COM 426927109 96 8,783 SH   DFND 5,8,30 8,783 0 0
HERITAGE COMMERCE CORP COM 426927109 8 749 SH   DFND 15,19,20,30 749 0 0
HERC HLDGS INC COM 42704L104 758 22,487 SH   DFND 5,8,30 22,487 0 0
HERC HLDGS INC COM 42704L104 1 23 SH   DFND 5,8,12,30 23 0 0
HERC HLDGS INC COM 42704L104 129 3,814 SH   DFND 14,15,19,30 3,814 0 0
HERC HLDGS INC COM 42704L104 462 13,706 SH   DFND 15,19,20,30 13,706 0 0
HERC HLDGS INC COM 42704L104 88 2,600 SH Call DFND 14,15,19,30 2,600 0 0
HERC HLDGS INC COM 42704L104 701 20,800 SH Put DFND 14,15,19,30 20,800 0 0
HERCULES CAPITAL INC COM 427096508 519 38,307 SH   DFND 5,8,30 38,307 0 0
HERCULES CAPITAL INC COM 427096508 53 3,907 SH   DFND 5,8,12,30 3,907 0 0
HERCULES CAPITAL INC COM 427096508 276 20,333 SH   DFND 15,19,20,30 20,333 0 0
HERITAGE FINL CORP WASH COM 42722X106 589 32,828 SH   DFND 5,8,30 32,828 0 0
HERITAGE OAKS BANCORP COM 42724R107 53 6,458 SH   DFND 5,8,30 6,458 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 141 10,640 SH   DFND 5,8,30 10,640 0 0
HERITAGE INS HLDGS INC COM 42727J102 188 13,014 SH   DFND 5,8,30 13,014 0 0
HERITAGE INS HLDGS INC COM 42727J102 11 790 SH   DFND 15,19,20,30 790 0 0
HERON THERAPEUTICS INC COM 427746102 112 6,493 SH   DFND 14,15,19,30 6,493 0 0
HERON THERAPEUTICS INC COM 427746102 60 3,497 SH   DFND 15,19,20,30 3,497 0 0
HERON THERAPEUTICS INC COM 427746102 133 7,700 SH Call DFND 14,15,19,30 7,700 0 0
HERON THERAPEUTICS INC COM 427746102 181 10,500 SH Put DFND 14,15,19,30 10,500 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 295 16,396 SH   DFND 15,19,20,30 16,396 0 0
HERSHEY CO COM 427866108 272 2,840 SH   DFND 4,10,30 2,840 0 0
HERSHEY CO COM 427866108 31,879 333,467 SH   DFND 5,8,30 332,567 900 0
HERSHEY CO COM 427866108 177 1,849 SH   DFND 5,8,11,30 1,849 0 0
HERSHEY CO COM 427866108 207 2,168 SH   DFND 5,8,12,30 2,168 0 0
HERSHEY CO COM 427866108 2,880 30,122 SH   DFND 14,15,19,30 30,122 0 0
HERSHEY CO COM 427866108 1,209 12,650 SH   DFND 15,19,20,30 12,650 0 0
HERSHEY CO COM 427866108 2,515 26,311 SH   DFND 15,17,19,21,22,30 26,311 0 0
HERSHEY CO COM 427866108 3,996 41,800 SH Call DFND 14,15,19,30 41,800 0 0
HERSHEY CO COM 427866108 1,807 18,900 SH Call DFND 15,19,20,30 18,900 0 0
HERSHEY CO COM 427866108 1,434 15,000 SH Put DFND 5,8,30 15,000 0 0
HERSHEY CO COM 427866108 8,891 93,000 SH Put DFND 14,15,19,30 93,000 0 0
HERSHEY CO COM 427866108 7,380 77,200 SH Put DFND 15,19,20,30 77,200 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 6 1,000 SH   DFND 15,19,20,30 1,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 113 2,067 SH   DFND 5,8,30 2,067 0 0
HESKA CORP COM RESTRC NEW 42805E306 11 200 SH   DFND 15,19,20,30 200 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 547 13,609 SH   DFND 5,8,30 13,609 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3 69 SH   DFND 5,8,12,30 69 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 384 9,559 SH   DFND 14,15,19,30 9,559 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 889 22,129 SH   DFND 15,19,20,30 22,129 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 131 3,250 SH   DFND 15,17,19,21,22,30 3,250 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,394 59,600 SH Call DFND 14,15,19,30 59,600 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 12 300 SH Call DFND 15,19,20,30 300 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,334 83,020 SH Put DFND 14,15,19,30 83,020 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 361 9,000 SH Put DFND 15,19,20,30 9,000 0 0
HESS CORP COM 42809H107 54,182 1,010,474 SH   DFND 5,8,30 1,010,474 0 0
HESS CORP COM 42809H107 89 1,654 SH   DFND 5,8,12,30 1,654 0 0
HESS CORP COM 42809H107 39 734 SH   DFND 5,8,11,30 734 0 0
HESS CORP COM 42809H107 1,758 32,788 SH   DFND 14,15,19,30 32,788 0 0
HESS CORP COM 42809H107 11,924 222,383 SH   DFND 15,19,20,30 222,383 0 0
HESS CORP COM 42809H107 4 80 SH   DFND 3,5,7,8,30 80 0 0
HESS CORP COM 42809H107 3 57 SH   DFND 15,17,19,21,22,30 57 0 0
HESS CORP COM 42809H107 11,410 212,800 SH Call DFND 14,15,19,30 212,800 0 0
HESS CORP COM 42809H107 52,070 971,100 SH Call DFND 15,19,20,30 971,100 0 0
HESS CORP COM 42809H107 22,204 414,100 SH Put DFND 14,15,19,30 414,100 0 0
HESS CORP COM 42809H107 30,172 562,700 SH Put DFND 15,19,20,30 562,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,229 449,640 SH   DFND 5,8,30 427,690 21,950 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 1,771 SH   DFND 5,8,11,30 1,771 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 3,021 SH   DFND 5,8,12,30 3,021 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,065 310,569 SH   DFND 15,19,20,30 310,569 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,117 356,800 SH Call DFND 14,15,19,30 356,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,463 284,100 SH Put DFND 14,15,19,30 284,100 0 0
HEXCEL CORP NEW COM 428291108 13 300 SH   DFND 15,19,20,30 300 0 0
HHGREGG INC COM 42833L108 1 443 SH   DFND 15,19,20,30 443 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5,022 327,373 SH   DFND 5,8,30 327,373 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 236 15,413 SH   DFND 14,15,19,30 15,413 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10 676 SH   DFND 15,19,20,30 676 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 186 12,100 SH Call DFND 14,15,19,30 12,100 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 255 16,600 SH Put DFND 14,15,19,30 16,600 0 0
HIBBETT SPORTS INC COM 428567101 796 19,949 SH   DFND 5,8,30 19,949 0 0
HIGHWOODS PPTYS INC COM 431284108 6 111 SH   DFND 5,8,12,30 111 0 0
HIGHWOODS PPTYS INC COM 431284108 6,038 115,850 SH   DFND 15,19,20,30 115,850 0 0
HILL INTERNATIONAL INC COM 431466101 12 2,629 SH   DFND 5,8,30 2,629 0 0
HILL INTERNATIONAL INC COM 431466101 19 4,103 SH   DFND 15,19,20,30 4,103 0 0
HILL ROM HLDGS INC COM 431475102 915 14,757 SH   DFND 5,8,30 14,757 0 0
HILL ROM HLDGS INC COM 431475102 16 260 SH   DFND 5,8,12,30 260 0 0
HILL ROM HLDGS INC COM 431475102 101 1,635 SH   DFND 15,19,20,30 1,635 0 0
HILLENBRAND INC COM 431571108 1,971 62,303 SH   DFND 5,8,30 62,303 0 0
HILLENBRAND INC COM 431571108 8 259 SH   DFND 15,19,20,30 259 0 0
HILLTOP HOLDINGS INC COM 432748101 49 2,186 SH   DFND 5,8,30 2,186 0 0
HILLTOP HOLDINGS INC COM 432748101 25 1,126 SH   DFND 5,8,12,30 1,126 0 0
HILLTOP HOLDINGS INC COM 432748101 37 1,655 SH   DFND 5,8,11,30 1,655 0 0
HILLTOP HOLDINGS INC COM 432748101 0 10 SH   DFND 15,19,20,30 10 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15 1,750 SH   DFND 15,19,20,30 1,750 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 308 35,900 SH Call DFND 14,15,19,30 35,900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 64 7,500 SH Put DFND 14,15,19,30 7,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6 277 SH   DFND 5,8,12,30 277 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2 95 SH   DFND 5,8,11,30 95 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 151 6,571 SH   DFND 15,19,20,30 6,571 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,656 72,200 SH Call DFND 14,15,19,30 72,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 908 39,600 SH Put DFND 14,15,19,30 39,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,191 270,000 SH Put DFND 15,19,20,30 270,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102 50 364 SH   DFND 5,8,30 364 0 0
HISTOGENICS CORP COM 43358V109 4 1,200 SH   DFND 15,19,20,30 1,200 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,406 70,903 SH   DFND 5,8,30 70,903 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,394 70,558 SH   DFND 15,19,20,30 70,558 0 0
HOLLYFRONTIER CORP COM 436106108 802 32,720 SH   DFND 5,8,30 32,720 0 0
HOLLYFRONTIER CORP COM 436106108 61 2,481 SH   DFND 5,8,12,30 2,481 0 0
HOLLYFRONTIER CORP COM 436106108 908 37,043 SH   DFND 14,15,19,30 37,043 0 0
HOLLYFRONTIER CORP COM 436106108 134 5,450 SH   DFND 15,19,20,30 5,450 0 0
HOLLYFRONTIER CORP COM 436106108 1,838 75,000 SH Call DFND 14,15,19,30 75,000 0 0
HOLLYFRONTIER CORP COM 436106108 3,121 127,400 SH Put DFND 14,15,19,30 127,400 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 895 657,000 PRN   DFND 15,19,20,30 657,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 135 110,000 PRN   DFND 15,19,20,30 110,000 0 0
HOLOGIC INC COM 436440101 873 22,479 SH   DFND 5,8,30 22,479 0 0
HOLOGIC INC COM 436440101 14 362 SH   DFND 5,8,12,30 362 0 0
HOLOGIC INC COM 436440101 743 19,139 SH   DFND 15,19,20,30 19,139 0 0
HOLOGIC INC COM 436440101 38 975 SH   DFND 15,17,19,21,22,30 975 0 0
HOLOGIC INC COM 436440101 680 17,500 SH Call DFND 14,15,19,30 17,500 0 0
HOLOGIC INC COM 436440101 97 2,500 SH Call DFND 15,19,20,30 2,500 0 0
HOLOGIC INC COM 436440101 167 4,300 SH Put DFND 14,15,19,30 4,300 0 0
HOME BANCORP INC COM 43689E107 58 2,063 SH   DFND 5,8,30 2,063 0 0
HOME BANCSHARES INC COM 436893200 2,088 100,321 SH   DFND 5,8,30 100,321 0 0
HOME BANCSHARES INC COM 436893200 24 1,147 SH   DFND 5,8,11,30 1,147 0 0
HOME BANCSHARES INC COM 436893200 23 1,087 SH   DFND 5,8,12,30 1,087 0 0
HOME BANCSHARES INC COM 436893200 11 540 SH   DFND 15,19,20,30 540 0 0
HOME DEPOT INC COM 437076102 10,711 83,234 SH   DFND 4,10,30 83,234 0 0
HOME DEPOT INC COM 437076102 287,046 2,230,694 SH   DFND 5,8,30 2,170,983 59,711 0
HOME DEPOT INC COM 437076102 4,721 36,688 SH   DFND 5,8,12,30 36,143 545 0
HOME DEPOT INC COM 437076102 1,906 14,815 SH   DFND 5,8,11,30 14,815 0 0
HOME DEPOT INC COM 437076102 3,224 25,057 SH   DFND 14,15,19,30 25,057 0 0
HOME DEPOT INC COM 437076102 9,505 73,867 SH   DFND 15,19,20,30 73,867 0 0
HOME DEPOT INC COM 437076102 2,188 17,000 SH   DFND 3,5,7,8,16,18,30 17,000 0 0
HOME DEPOT INC COM 437076102 3,788 29,434 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 29,434 0
HOME DEPOT INC COM 437076102 3,178 24,700 SH Call DFND 5,8,30 24,700 0 0
HOME DEPOT INC COM 437076102 33,508 260,400 SH Call DFND 14,15,19,30 260,400 0 0
HOME DEPOT INC COM 437076102 51,305 398,700 SH Call DFND 15,19,20,30 398,700 0 0
HOME DEPOT INC COM 437076102 5,147 40,000 SH Call DFND 3,5,7,8,16,18,30 40,000 0 0
HOME DEPOT INC COM 437076102 89,536 695,800 SH Put DFND 5,8,30 695,800 0 0
HOME DEPOT INC COM 437076102 33,727 262,100 SH Put DFND 14,15,19,30 262,100 0 0
HOME DEPOT INC COM 437076102 79,936 621,200 SH Put DFND 15,19,20,30 621,200 0 0
HOME DEPOT INC COM 437076102 1,930 15,000 SH Put DFND 3,5,7,8,16,18,30 15,000 0 0
HOMESTREET INC COM 43785V102 171 6,827 SH   DFND 5,8,30 6,827 0 0
HOMETRUST BANCSHARES INC COM 437872104 2 110 SH   DFND 5,8,11,30 110 0 0
HONDA MOTOR LTD AMERN SHS 438128308 740 25,577 SH   DFND 5,8,30 24,906 671 0
HONDA MOTOR LTD AMERN SHS 438128308 66 2,278 SH   DFND 5,8,11,30 2,278 0 0
HONDA MOTOR LTD AMERN SHS 438128308 643 22,226 SH   DFND 5,8,12,30 22,226 0 0
HONDA MOTOR LTD AMERN SHS 438128308 70 2,433 SH   DFND 15,19,20,30 2,433 0 0
HONEYWELL INTL INC COM 438516106 9,886 84,791 SH   DFND 4,10,30 84,791 0 0
HONEYWELL INTL INC COM 438516106 13,960 119,733 SH   DFND 5,8,30 114,021 5,712 0
HONEYWELL INTL INC COM 438516106 109 935 SH   DFND 5,8,11,30 935 0 0
HONEYWELL INTL INC COM 438516106 600 5,148 SH   DFND 5,8,12,30 5,148 0 0
HONEYWELL INTL INC COM 438516106 3,352 28,746 SH   DFND 15,19,20,30 28,746 0 0
HONEYWELL INTL INC COM 438516106 151 1,295 SH   DFND 15,17,19,21,22,30 1,295 0 0
HONEYWELL INTL INC COM 438516106 3,289 28,211 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 28,211 0
HONEYWELL INTL INC COM 438516106 1,457 12,500 SH Call DFND 5,8,30 12,500 0 0
HONEYWELL INTL INC COM 438516106 19,704 169,000 SH Call DFND 14,15,19,30 169,000 0 0
HONEYWELL INTL INC COM 438516106 11,659 100,000 SH Call DFND 15,19,20,30 100,000 0 0
HONEYWELL INTL INC COM 438516106 3,696 31,700 SH Put DFND 5,8,30 31,700 0 0
HONEYWELL INTL INC COM 438516106 9,514 81,600 SH Put DFND 14,15,19,30 81,600 0 0
HONEYWELL INTL INC COM 438516106 7,497 64,300 SH Put DFND 15,19,20,30 64,300 0 0
HOOKER FURNITURE CORP COM 439038100 22 918 SH   DFND 5,8,30 918 0 0
HOOKER FURNITURE CORP COM 439038100 7 300 SH   DFND 15,19,20,30 300 0 0
HOPE BANCORP INC COM 43940T109 1,554 89,453 SH   DFND 5,8,30 89,453 0 0
HOPE BANCORP INC COM 43940T109 23 1,332 SH   DFND 5,8,12,30 1,332 0 0
HOPE BANCORP INC COM 43940T109 35 2,025 SH   DFND 5,8,11,30 2,025 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,176 32,095 SH   DFND 5,8,30 32,095 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 15 405 SH   DFND 5,8,12,30 405 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 16 426 SH   DFND 5,8,11,30 426 0 0
HORIZON BANCORP IND COM 440407104 48 1,643 SH   DFND 15,19,20,30 1,643 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 75 5,551 SH   DFND 5,8,30 5,551 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 20 1,500 SH   DFND 15,19,20,30 1,500 0 0
HORMEL FOODS CORP COM 440452100 1,777 46,850 SH   DFND 5,8,30 46,850 0 0
HORMEL FOODS CORP COM 440452100 6 150 SH   DFND 5,8,12,30 150 0 0
HORMEL FOODS CORP COM 440452100 1 26 SH   DFND 5,8,11,30 26 0 0
HORMEL FOODS CORP COM 440452100 65 1,701 SH   DFND 14,15,19,30 1,701 0 0
HORMEL FOODS CORP COM 440452100 51 1,346 SH   DFND 15,19,20,30 1,346 0 0
HORMEL FOODS CORP COM 440452100 10 260 SH   DFND 3,5,7,8,30 260 0 0
HORMEL FOODS CORP COM 440452100 35 923 SH   DFND 15,17,19,21,22,30 923 0 0
HORMEL FOODS CORP COM 440452100 8 200 SH Call DFND 14,15,19,30 200 0 0
HORMEL FOODS CORP COM 440452100 186 4,900 SH Put DFND 14,15,19,30 4,900 0 0
HORIZON GLOBAL CORP COM 44052W104 10 490 SH   DFND 15,19,20,30 490 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 878 1,541,000 PRN   DFND 15,19,20,30 1,541,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 266 48,364 SH   DFND 5,8,30 48,364 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 546 SH   DFND 15,19,20,30 546 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 275 50,000 SH Put DFND 15,19,20,30 50,000 0 0
HORTONWORKS INC COM 440894103 4,021 481,514 SH   DFND 5,8,30 481,514 0 0
HORTONWORKS INC COM 440894103 3 310 SH   DFND 15,19,20,30 310 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,890 130,880 SH   DFND 15,19,20,30 130,880 0 0
HOST HOTELS & RESORTS INC COM 44107P104 52 3,352 SH   DFND 5,8,30 3,352 0 0
HOST HOTELS & RESORTS INC COM 44107P104 26 1,682 SH   DFND 5,8,11,30 1,682 0 0
HOST HOTELS & RESORTS INC COM 44107P104 101 6,479 SH   DFND 5,8,12,30 6,479 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,011 64,929 SH   DFND 15,19,20,30 64,929 0 0
HOST HOTELS & RESORTS INC COM 44107P104 61 3,900 SH Call DFND 14,15,19,30 3,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 70 4,500 SH Put DFND 14,15,19,30 4,500 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 93 6,915 SH   DFND 15,19,20,30 6,915 0 0
HOULIHAN LOKEY INC CL A 441593100 3,394 135,507 SH   DFND 5,8,30 135,507 0 0
HOULIHAN LOKEY INC CL A 441593100 1 29 SH   DFND 5,8,12,30 29 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 37 5,927 SH   DFND 5,8,30 5,927 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 4 664 SH   DFND 15,19,20,30 664 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 18 10,628 SH   DFND 5,8,30 10,628 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 46 27,442 SH   DFND 14,15,19,30 27,442 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 14 8,470 SH   DFND 15,19,20,30 8,470 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 418 247,400 SH Call DFND 14,15,19,30 247,400 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 148 87,300 SH Put DFND 14,15,19,30 87,300 0 0
HOWARD HUGHES CORP COM 44267D107 169,658 1,481,731 SH   DFND 5,8,30 1,481,731 0 0
HOWARD HUGHES CORP COM 44267D107 3,223 28,150 SH   DFND 15,19,20,30 28,150 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 85 SH   DFND 15,19,20,30 85 0 0
HUB GROUP INC CL A 443320106 1,110 27,221 SH   DFND 5,8,30 27,221 0 0
HUBBELL INC COM 443510607 17,316 160,718 SH   DFND 5,8,30 160,718 0 0
HUBBELL INC COM 443510607 42 389 SH   DFND 5,8,12,30 389 0 0
HUBBELL INC COM 443510607 2 14 SH   DFND 5,8,11,30 14 0 0
HUBBELL INC COM 443510607 4 39 SH   DFND 15,19,20,30 39 0 0
HUBSPOT INC COM 443573100 34 585 SH   DFND 5,8,30 585 0 0
HUBSPOT INC COM 443573100 43 742 SH   DFND 5,8,12,30 742 0 0
HUBSPOT INC COM 443573100 5 80 SH   DFND 15,19,20,30 80 0 0
HUDBAY MINERALS INC COM 443628102 0 34 SH   DFND 5,8,30 34 0 0
HUDBAY MINERALS INC COM 443628102 1 151 SH   DFND 15,19,20,30 151 0 0
HUDBAY MINERALS INC COM 443628102 11 2,889 SH   DFND 5,6,7,8,30 2,889 0 0
HUDSON PAC PPTYS INC COM 444097109 5,109 155,431 SH   DFND 15,19,20,30 155,431 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 7 2,916 SH   DFND 15,19,20,30 2,916 0 0
HUMANA INC COM 444859102 5,325 30,103 SH   DFND 5,8,30 25,463 4,640 0
HUMANA INC COM 444859102 56 319 SH   DFND 5,8,12,30 319 0 0
HUMANA INC COM 444859102 82 465 SH   DFND 5,8,11,30 465 0 0
HUMANA INC COM 444859102 12,832 72,544 SH   DFND 14,15,19,30 72,544 0 0
HUMANA INC COM 444859102 208 1,177 SH   DFND 15,19,20,30 1,177 0 0
HUMANA INC COM 444859102 58,551 331,000 SH Call DFND 14,15,19,30 331,000 0 0
HUMANA INC COM 444859102 20,678 116,900 SH Call DFND 15,19,20,30 116,900 0 0
HUMANA INC COM 444859102 95,061 537,400 SH Put DFND 14,15,19,30 537,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,859 59,888 SH   DFND 5,8,30 59,888 0 0
HUNT J B TRANS SVCS INC COM 445658107 136 1,676 SH   DFND 5,8,12,30 1,676 0 0
HUNT J B TRANS SVCS INC COM 445658107 4 49 SH   DFND 5,8,11,30 49 0 0
HUNT J B TRANS SVCS INC COM 445658107 365 4,501 SH   DFND 14,15,19,30 4,501 0 0
HUNT J B TRANS SVCS INC COM 445658107 107 1,323 SH   DFND 15,19,20,30 1,323 0 0
HUNT J B TRANS SVCS INC COM 445658107 27 338 SH   DFND 15,17,19,21,22,30 338 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,891 23,300 SH Call DFND 14,15,19,30 23,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,233 15,200 SH Put DFND 14,15,19,30 15,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 30,898 3,133,702 SH   DFND 5,8,30 3,133,702 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 303 SH   DFND 5,8,12,30 303 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 1,179 SH   DFND 5,8,11,30 1,179 0 0
HUNTINGTON BANCSHARES INC COM 446150104 132 13,367 SH   DFND 14,15,19,30 13,367 0 0
HUNTINGTON BANCSHARES INC COM 446150104 237 24,007 SH   DFND 15,19,20,30 24,007 0 0
HUNTINGTON BANCSHARES INC COM 446150104 28 2,855 SH   DFND 15,17,19,21,22,30 2,855 0 0
HUNTINGTON BANCSHARES INC COM 446150104 993 100,700 SH Call DFND 14,15,19,30 100,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 715 72,500 SH Put DFND 14,15,19,30 72,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 245 1,599 SH   DFND 5,8,30 1,591 8 0
HUNTINGTON INGALLS INDS INC COM 446413106 23 149 SH   DFND 5,8,11,30 149 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 26 168 SH   DFND 5,8,12,30 168 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 66 429 SH   DFND 15,19,20,30 429 0 0
HUNTSMAN CORP COM 447011107 2,789 171,405 SH   DFND 5,8,30 171,405 0 0
HUNTSMAN CORP COM 447011107 112 6,868 SH   DFND 5,8,12,30 6,868 0 0
HUNTSMAN CORP COM 447011107 25 1,512 SH   DFND 5,8,11,30 1,512 0 0
HUNTSMAN CORP COM 447011107 882 54,200 SH   DFND 14,15,19,30 54,200 0 0
HUNTSMAN CORP COM 447011107 148 9,087 SH   DFND 15,19,20,30 9,087 0 0
HUNTSMAN CORP COM 447011107 1,715 105,400 SH Call DFND 14,15,19,30 105,400 0 0
HUNTSMAN CORP COM 447011107 1,803 110,800 SH Put DFND 14,15,19,30 110,800 0 0
HURCO COMPANIES INC COM 447324104 111 3,955 SH   DFND 5,8,30 3,955 0 0
HURCO COMPANIES INC COM 447324104 22 800 SH   DFND 15,19,20,30 800 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,839 1,825,000 PRN   DFND 15,19,20,30 1,825,000 0 0
HURON CONSULTING GROUP INC COM 447462102 336 5,621 SH   DFND 5,8,30 5,621 0 0
HURON CONSULTING GROUP INC COM 447462102 36 600 SH   DFND 15,19,20,30 600 0 0
HYATT HOTELS CORP COM CL A 448579102 2,446 49,702 SH   DFND 5,8,30 49,702 0 0
HYATT HOTELS CORP COM CL A 448579102 5 109 SH   DFND 5,8,12,30 109 0 0
HYATT HOTELS CORP COM CL A 448579102 79 1,600 SH   DFND 15,19,20,30 1,600 0 0
IDT CORP CL B NEW 448947507 93 5,423 SH   DFND 5,8,30 5,423 0 0
IDT CORP CL B NEW 448947507 11 628 SH   DFND 15,19,20,30 628 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 848 14,099 SH   DFND 5,8,30 14,099 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 41 689 SH   DFND 15,19,20,30 689 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 126 2,100 SH   DFND 15,17,19,21,22,30 2,100 0 0
IAC INTERACTIVECORP COM 44919P508 34 538 SH   DFND 5,8,30 538 0 0
IAC INTERACTIVECORP COM 44919P508 111 1,779 SH   DFND 15,19,20,30 1,779 0 0
IAC INTERACTIVECORP COM 44919P508 9,377 150,100 SH Call DFND 14,15,19,30 150,100 0 0
IAC INTERACTIVECORP COM 44919P508 7,365 117,900 SH Put DFND 14,15,19,30 117,900 0 0
ICF INTL INC COM 44925C103 338 7,631 SH   DFND 5,8,30 7,631 0 0
ICU MED INC COM 44930G107 1,198 9,479 SH   DFND 5,8,30 9,479 0 0
ICU MED INC COM 44930G107 28 223 SH   DFND 5,8,11,30 223 0 0
ICU MED INC COM 44930G107 26 209 SH   DFND 5,8,12,30 209 0 0
ICU MED INC COM 44930G107 14 110 SH   DFND 15,19,20,30 110 0 0
ICAD INC COM NEW 44934S206 51 9,900 SH   DFND 15,19,20,30 9,900 0 0
IES HLDGS INC COM 44951W106 11 641 SH   DFND 5,8,30 641 0 0
IMS HEALTH HLDGS INC COM 44970B109 0 2 SH   DFND 5,8,30 2 0 0
IMS HEALTH HLDGS INC COM 44970B109 1 43 SH   DFND 15,19,20,30 43 0 0
IPG PHOTONICS CORP COM 44980X109 22 271 SH   DFND 5,8,30 271 0 0
IPG PHOTONICS CORP COM 44980X109 94 1,142 SH   DFND 15,19,20,30 1,142 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 907 900,000 PRN   DFND 15,19,20,30 900,000 0 0
ISTAR INC COM 45031U101 10,922 1,017,886 SH   DFND 5,8,30 1,017,886 0 0
ISTAR INC COM 45031U101 3 266 SH   DFND 5,8,12,30 266 0 0
ISTAR INC COM 45031U101 423 39,424 SH   DFND 15,19,20,30 39,424 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 4 120 SH   DFND 15,19,20,30 120 0 0
IXIA COM 45071R109 788 63,065 SH   DFND 5,8,30 63,065 0 0
ITT INC COM 45073V108 3,695 103,084 SH   DFND 5,8,30 101,084 2,000 0
ITT INC COM 45073V108 9 257 SH   DFND 15,19,20,30 257 0 0
IBERIABANK CORP COM 450828108 8 115 SH   DFND 5,8,30 115 0 0
IBERIABANK CORP COM 450828108 0 3 SH   DFND 15,19,20,30 3 0 0
IAMGOLD CORP COM 450913108 62 15,497 SH   DFND 5,8,30 15,497 0 0
IAMGOLD CORP COM 450913108 913 226,323 SH   DFND 14,15,19,30 226,323 0 0
IAMGOLD CORP COM 450913108 23 5,600 SH   DFND 15,19,20,30 5,600 0 0
IAMGOLD CORP COM 450913108 53 13,023 SH   DFND 5,6,7,8,30 13,023 0 0
IAMGOLD CORP COM 450913108 622 154,300 SH Call DFND 14,15,19,30 154,300 0 0
IAMGOLD CORP COM 450913108 770 191,000 SH Put DFND 14,15,19,30 191,000 0 0
ICICI BK LTD ADR 45104G104 569 76,136 SH   DFND 5,8,30 76,136 0 0
ICICI BK LTD ADR 45104G104 183 24,455 SH   DFND 5,8,12,30 24,455 0 0
ICICI BK LTD ADR 45104G104 590 78,943 SH   DFND 14,15,19,30 78,943 0 0
ICICI BK LTD ADR 45104G104 90 12,000 SH   DFND 15,19,20,30 12,000 0 0
ICICI BK LTD ADR 45104G104 75 10,000 SH   DFND 3,5,7,8,30 10,000 0 0
ICICI BK LTD ADR 45104G104 6,245 836,018 SH   DFND 15,17,19,21,22,30 836,018 0 0
ICICI BK LTD ADR 45104G104 372 49,800 SH Call DFND 14,15,19,30 49,800 0 0
ICICI BK LTD ADR 45104G104 1,286 172,200 SH Put DFND 14,15,19,30 172,200 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 20 23,000 PRN   DFND 15,19,20,30 23,000 0 0
ICONIX BRAND GROUP INC COM 451055107 407 50,085 SH   DFND 5,8,30 50,085 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 273,767 5,415,763 SH   DFND 5,8,30 5,415,763 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 546 10,811 SH   DFND 15,19,20,30 10,811 0 0
IDACORP INC COM 451107106 858 10,967 SH   DFND 5,8,30 10,967 0 0
IDACORP INC COM 451107106 12 154 SH   DFND 5,8,12,30 154 0 0
IDACORP INC COM 451107106 183 2,339 SH   DFND 15,19,20,30 2,339 0 0
IDEX CORP COM 45167R104 7,986 85,349 SH   DFND 5,8,30 85,349 0 0
IDEX CORP COM 45167R104 3 33 SH   DFND 5,8,11,30 33 0 0
IDEX CORP COM 45167R104 166 1,775 SH   DFND 5,8,12,30 1,775 0 0
IDEX CORP COM 45167R104 0 3 SH   DFND 15,19,20,30 3 0 0
IDEXX LABS INC COM 45168D104 4,783 42,432 SH   DFND 5,8,30 42,432 0 0
IDEXX LABS INC COM 45168D104 105 934 SH   DFND 5,8,12,30 934 0 0
IDEXX LABS INC COM 45168D104 155 1,377 SH   DFND 15,19,20,30 1,377 0 0
IDEXX LABS INC COM 45168D104 56 500 SH Call DFND 14,15,19,30 500 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 19 7,299 SH   DFND 5,8,30 7,299 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 34 13,149 SH   DFND 15,19,20,30 13,149 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 2 3,600 SH   DFND 15,19,20,30 3,600 0 0
IGNYTA INC COM 451731103 0 20 SH   DFND 15,19,20,30 20 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 857 47,408 SH   DFND 5,8,30 47,408 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 193 10,655 SH   DFND 15,17,19,21,22,30 10,655 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,301 119,334 SH   DFND 5,8,30 114,652 4,682 0
ILLINOIS TOOL WKS INC COM 452308109 1,225 10,219 SH   DFND 5,8,12,30 10,044 175 0
ILLINOIS TOOL WKS INC COM 452308109 846 7,056 SH   DFND 5,8,11,30 7,056 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,965 24,745 SH   DFND 15,19,20,30 24,745 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,787 31,600 SH Call DFND 14,15,19,30 31,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,726 14,400 SH Put DFND 14,15,19,30 14,400 0 0
ILLUMINA INC COM 452327109 27 147 SH   DFND 5,8,30 147 0 0
ILLUMINA INC COM 452327109 21 117 SH   DFND 5,8,11,30 117 0 0
ILLUMINA INC COM 452327109 129 711 SH   DFND 5,8,12,30 711 0 0
ILLUMINA INC COM 452327109 3,157 17,379 SH   DFND 14,15,19,30 17,379 0 0
ILLUMINA INC COM 452327109 4,864 26,778 SH   DFND 15,19,20,30 26,778 0 0
ILLUMINA INC COM 452327109 12 66 SH   DFND 15,17,19,21,22,30 66 0 0
ILLUMINA INC COM 452327109 963 5,300 SH   DFND 3,5,7,8,16,18,30 5,300 0 0
ILLUMINA INC COM 452327109 6,794 37,400 SH Call DFND 14,15,19,30 37,400 0 0
ILLUMINA INC COM 452327109 13,225 72,800 SH Put DFND 14,15,19,30 72,800 0 0
IMAX CORP COM 45245E109 4 131 SH   DFND 5,8,30 131 0 0
IMAX CORP COM 45245E109 3 97 SH   DFND 5,8,12,30 97 0 0
IMAX CORP COM 45245E109 64 2,200 SH   DFND 14,15,19,30 2,200 0 0
IMAX CORP COM 45245E109 128 4,416 SH   DFND 15,19,20,30 4,416 0 0
IMAX CORP COM 45245E109 217 7,500 SH Call DFND 14,15,19,30 7,500 0 0
IMAX CORP COM 45245E109 23 800 SH Put DFND 14,15,19,30 800 0 0
IMMERSION CORP COM 452521107 21 2,541 SH   DFND 5,8,30 2,541 0 0
IMMERSION CORP COM 452521107 5 626 SH   DFND 15,19,20,30 626 0 0
IMMUNOGEN INC COM 45253H101 185 69,079 SH   DFND 5,8,30 69,079 0 0
IMMUNOGEN INC COM 45253H101 11 4,207 SH   DFND 5,8,11,30 4,207 0 0
IMMUNOGEN INC COM 45253H101 19 6,970 SH   DFND 5,8,12,30 6,970 0 0
IMMUNOGEN INC COM 45253H101 218 81,308 SH   DFND 15,19,20,30 81,308 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 3 21,700 SH   DFND 15,19,20,30 21,700 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 11 807 SH   DFND 5,8,30 807 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 11 800 SH   DFND 15,19,20,30 800 0 0
IMPAX LABORATORIES INC COM 45256B101 10 403 SH   DFND 5,8,30 403 0 0
IMPAX LABORATORIES INC COM 45256B101 22 944 SH   DFND 5,8,12,30 944 0 0
IMPAX LABORATORIES INC COM 45256B101 3 134 SH   DFND 5,8,11,30 134 0 0
IMPAX LABORATORIES INC COM 45256B101 40 1,684 SH   DFND 15,19,20,30 1,684 0 0
IMMUNOMEDICS INC COM 452907108 75 23,214 SH   DFND 5,8,30 23,214 0 0
IMMUNOMEDICS INC COM 452907108 23 7,100 SH   DFND 14,15,19,30 7,100 0 0
IMMUNOMEDICS INC COM 452907108 5 1,427 SH   DFND 15,19,20,30 1,427 0 0
IMMUNOMEDICS INC COM 452907108 32 9,800 SH Call DFND 14,15,19,30 9,800 0 0
IMMUNOMEDICS INC COM 452907108 5 1,500 SH Put DFND 14,15,19,30 1,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 65 2,087 SH   DFND 4,10,30 2,087 0 0
IMPERIAL OIL LTD COM NEW 453038408 31 990 SH   DFND 5,8,30 990 0 0
IMPERIAL OIL LTD COM NEW 453038408 223 7,148 SH   DFND 15,19,20,30 7,148 0 0
IMPERIAL OIL LTD COM NEW 453038408 535 17,130 SH   DFND 5,6,7,8,30 17,130 0 0
IMPINJ INC COM 453204109 17 455 SH   DFND 5,8,30 455 0 0
IMPINJ INC COM 453204109 19 500 SH   DFND 15,19,20,30 500 0 0
IMPERVA INC COM 45321L100 4 72 SH   DFND 5,8,30 72 0 0
IMPERVA INC COM 45321L100 6 103 SH   DFND 5,8,12,30 103 0 0
IMPERVA INC COM 45321L100 14 265 SH   DFND 15,19,20,30 265 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 1 250 SH   DFND 15,19,20,30 250 0 0
INC RESH HLDGS INC CL A 45329R109 11 250 SH   DFND 5,8,30 250 0 0
INC RESH HLDGS INC CL A 45329R109 4 79 SH   DFND 15,19,20,30 79 0 0
INCONTACT INC COM 45336E109 306 21,889 SH   DFND 5,8,30 21,889 0 0
INCONTACT INC COM 45336E109 51 3,667 SH   DFND 15,19,20,30 3,667 0 0
INCYTE CORP COM 45337C102 4,057 43,029 SH   DFND 5,8,30 42,229 800 0
INCYTE CORP COM 45337C102 33 355 SH   DFND 5,8,12,30 355 0 0
INCYTE CORP COM 45337C102 1,633 17,318 SH   DFND 15,19,20,30 17,318 0 0
INCYTE CORP COM 45337C102 3 35 SH   DFND 3,5,7,8,30 35 0 0
INCYTE CORP COM 45337C102 6,723 71,300 SH Call DFND 14,15,19,30 71,300 0 0
INCYTE CORP COM 45337C102 471 5,000 SH Call DFND 15,19,20,30 5,000 0 0
INCYTE CORP COM 45337C102 2,291 24,300 SH Put DFND 14,15,19,30 24,300 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 60 11,365 SH   DFND 5,8,30 11,365 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 58 3,385 SH   DFND 5,8,30 3,385 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 48,720 5,413,279 SH   DFND 15,19,20,30 5,413,279 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,193 22,053 SH   DFND 5,8,30 22,053 0 0
INDEPENDENT BANK CORP MASS COM 453836108 38 700 SH   DFND 15,19,20,30 700 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 122 7,273 SH   DFND 5,8,30 7,273 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5 310 SH   DFND 15,19,20,30 310 0 0
INDEPENDENT BK GROUP INC COM 45384B106 43 971 SH   DFND 5,8,30 971 0 0
INDEPENDENT BK GROUP INC COM 45384B106 20 443 SH   DFND 15,19,20,30 443 0 0
INDIA FD INC COM 454089103 2 75 SH   DFND 15,19,20,30 75 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 38 1,300 SH   DFND 15,19,20,30 1,300 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 46 1,715 SH   DFND 15,19,20,30 1,715 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 19 12,320 SH   DFND 5,8,30 12,320 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 10 6,359 SH   DFND 15,19,20,30 6,359 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 911 11,030 SH   DFND 5,8,30 11,030 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 42 507 SH   DFND 15,19,20,30 507 0 0
INFINERA CORPORATION COM 45667G103 105 11,683 SH   DFND 5,8,30 11,683 0 0
INFINERA CORPORATION COM 45667G103 47 5,232 SH   DFND 14,15,19,30 5,232 0 0
INFINERA CORPORATION COM 45667G103 11 1,202 SH   DFND 15,19,20,30 1,202 0 0
INFINERA CORPORATION COM 45667G103 24 2,700 SH Call DFND 14,15,19,30 2,700 0 0
INFINERA CORPORATION COM 45667G103 35 3,900 SH Put DFND 14,15,19,30 3,900 0 0
INFOBLOX INC COM 45672H104 12,270 465,286 SH   DFND 5,8,30 465,286 0 0
INFOBLOX INC COM 45672H104 83 3,158 SH   DFND 15,19,20,30 3,158 0 0
INFOBLOX INC COM 45672H104 71 2,700 SH Call DFND 14,15,19,30 2,700 0 0
INFOBLOX INC COM 45672H104 132 5,000 SH Put DFND 14,15,19,30 5,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 10 2,560 SH   DFND 5,8,30 2,560 0 0
INFOSYS LTD SPONSORED ADR 456788108 14 900 SH   DFND 4,10,30 900 0 0
INFOSYS LTD SPONSORED ADR 456788108 218 13,843 SH   DFND 5,8,30 13,843 0 0
INFOSYS LTD SPONSORED ADR 456788108 29 1,855 SH   DFND 5,8,11,30 1,855 0 0
INFOSYS LTD SPONSORED ADR 456788108 110 6,995 SH   DFND 5,8,12,30 6,995 0 0
INFOSYS LTD SPONSORED ADR 456788108 292 18,500 SH   DFND 14,15,19,30 18,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 185 11,731 SH   DFND 15,19,20,30 11,731 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,120 70,981 SH   DFND 15,17,19,21,22,30 70,981 0 0
INFOSYS LTD SPONSORED ADR 456788108 335 21,200 SH Call DFND 14,15,19,30 21,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,126 134,700 SH Put DFND 14,15,19,30 134,700 0 0
ING GROEP N V SPONSORED ADR 456837103 4,547 368,499 SH   DFND 5,8,30 366,590 1,909 0
ING GROEP N V SPONSORED ADR 456837103 170 13,783 SH   DFND 5,8,12,30 13,783 0 0
ING GROEP N V SPONSORED ADR 456837103 63 5,142 SH   DFND 5,8,11,30 5,142 0 0
ING GROEP N V SPONSORED ADR 456837103 133 10,772 SH   DFND 15,19,20,30 10,772 0 0
ING GROEP N V SPONSORED ADR 456837103 4,023 326,039 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 326,039 0
ING GROEP N V SPONSORED ADR 456837103 710 57,500 SH Call DFND 14,15,19,30 57,500 0 0
ING GROEP N V SPONSORED ADR 456837103 768 62,200 SH Put DFND 14,15,19,30 62,200 0 0
INFRAREIT INC COM 45685L100 6 321 SH   DFND 5,8,30 321 0 0
INFRAREIT INC COM 45685L100 4,594 253,255 SH   DFND 15,19,20,30 253,255 0 0
INGEVITY CORP COM 45688C107 1,460 31,669 SH   DFND 5,8,30 31,669 0 0
INGEVITY CORP COM 45688C107 9 194 SH   DFND 5,8,12,30 194 0 0
INGEVITY CORP COM 45688C107 1 25 SH   DFND 5,8,11,30 25 0 0
INGEVITY CORP COM 45688C107 7 155 SH   DFND 15,19,20,30 155 0 0
INGLES MKTS INC CL A 457030104 224 5,670 SH   DFND 5,8,30 5,670 0 0
INGLES MKTS INC CL A 457030104 7 168 SH   DFND 15,19,20,30 168 0 0
INGRAM MICRO INC CL A 457153104 2,798 78,460 SH   DFND 5,8,30 78,460 0 0
INGRAM MICRO INC CL A 457153104 2,274 63,761 SH   DFND 15,19,20,30 63,761 0 0
INGREDION INC COM 457187102 7,280 54,709 SH   DFND 5,8,30 54,709 0 0
INGREDION INC COM 457187102 53 402 SH   DFND 5,8,12,30 402 0 0
INGREDION INC COM 457187102 275 2,064 SH   DFND 15,19,20,30 2,064 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,193 36,661 SH   DFND 5,8,30 36,661 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 16 SH   DFND 15,19,20,30 16 0 0
INSMED INC COM PAR $.01 457669307 3,454 237,904 SH   DFND 5,8,30 237,904 0 0
INSMED INC COM PAR $.01 457669307 10 699 SH   DFND 15,19,20,30 699 0 0
INSMED INC COM PAR $.01 457669307 237 16,300 SH Call DFND 14,15,19,30 16,300 0 0
INNOSPEC INC COM 45768S105 1,157 19,021 SH   DFND 5,8,30 19,021 0 0
INNOSPEC INC COM 45768S105 49 800 SH   DFND 15,19,20,30 800 0 0
INPHI CORP COM 45772F107 385 8,841 SH   DFND 5,8,30 8,841 0 0
INPHI CORP COM 45772F107 597 13,715 SH   DFND 15,19,20,30 13,715 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 279 29,899 SH   DFND 5,8,30 29,899 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 24 2,600 SH   DFND 14,15,19,30 2,600 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 414 44,435 SH   DFND 15,19,20,30 44,435 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 144 15,400 SH Call DFND 14,15,19,30 15,400 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 48 5,200 SH Put DFND 14,15,19,30 5,200 0 0
INNERWORKINGS INC COM 45773Y105 85 9,053 SH   DFND 5,8,30 9,053 0 0
INNERWORKINGS INC COM 45773Y105 22 2,286 SH   DFND 5,8,12,30 2,286 0 0
INNERWORKINGS INC COM 45773Y105 16 1,653 SH   DFND 15,19,20,30 1,653 0 0
INNOPHOS HOLDINGS INC COM 45774N108 745 19,090 SH   DFND 5,8,30 19,090 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3 78 SH   DFND 5,8,12,30 78 0 0
INNOPHOS HOLDINGS INC COM 45774N108 13 336 SH   DFND 15,19,20,30 336 0 0
INSTEEL INDUSTRIES INC COM 45774W108 255 7,041 SH   DFND 5,8,30 7,041 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4 123 SH   DFND 5,8,12,30 123 0 0
INSPERITY INC COM 45778Q107 1,160 15,975 SH   DFND 5,8,30 15,975 0 0
INSPERITY INC COM 45778Q107 1 17 SH   DFND 15,19,20,30 17 0 0
INOGEN INC COM 45780L104 604 10,090 SH   DFND 5,8,30 10,090 0 0
INOGEN INC COM 45780L104 13 213 SH   DFND 15,19,20,30 213 0 0
INSTALLED BLDG PRODS INC COM 45780R101 173 4,823 SH   DFND 5,8,30 4,823 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7 209 SH   DFND 15,19,20,30 209 0 0
INOVALON HLDGS INC COM CL A 45781D101 45 3,092 SH   DFND 5,8,30 3,092 0 0
INOVALON HLDGS INC COM CL A 45781D101 17 1,164 SH   DFND 5,8,12,30 1,164 0 0
INOVALON HLDGS INC COM CL A 45781D101 7 459 SH   DFND 15,19,20,30 459 0 0
INNOVIVA INC COM 45781M101 383 34,882 SH   DFND 5,8,30 34,882 0 0
INNOVIVA INC COM 45781M101 5 413 SH   DFND 5,8,12,30 413 0 0
INNOVIVA INC COM 45781M101 12 1,074 SH   DFND 15,19,20,30 1,074 0 0
INNOVIVA INC COM 45781M101 23 2,100 SH Call DFND 14,15,19,30 2,100 0 0
INNOVIVA INC COM 45781M101 27 2,500 SH Put DFND 14,15,19,30 2,500 0 0
INSTRUCTURE INC COM 45781U103 22 862 SH   DFND 5,8,30 862 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 5,016 4,583,000 PRN   DFND 15,19,20,30 4,583,000 0 0
INSULET CORP COM 45784P101 8 192 SH   DFND 5,8,30 192 0 0
INSULET CORP COM 45784P101 8 206 SH   DFND 5,8,12,30 206 0 0
INSULET CORP COM 45784P101 715 17,467 SH   DFND 15,19,20,30 17,467 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 17,522 11,214,000 PRN   DFND 15,19,20,30 11,214,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,607 19,469 SH   DFND 5,8,30 19,469 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 80 968 SH   DFND 5,8,12,30 968 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 110 SH   DFND 15,19,20,30 110 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 22 970 SH   DFND 5,8,30 970 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 33 1,423 SH   DFND 5,8,11,30 1,423 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 31 1,338 SH   DFND 5,8,12,30 1,338 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 72 3,100 SH   DFND 14,15,19,30 3,100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 25 1,075 SH   DFND 15,19,20,30 1,075 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 35 1,500 SH Call DFND 14,15,19,30 1,500 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 55 2,400 SH Put DFND 14,15,19,30 2,400 0 0
INTEL CORP SDCV 12/1 458140AD2 819 593,000 PRN   DFND 15,19,20,30 593,000 0 0
INTEL CORP COM 458140100 54,303 1,438,477 SH   DFND 5,8,30 1,259,174 179,303 0
INTEL CORP COM 458140100 219 5,789 SH   DFND 5,8,11,30 5,789 0 0
INTEL CORP COM 458140100 3,341 88,493 SH   DFND 5,8,12,30 82,343 6,150 0
INTEL CORP COM 458140100 14,125 374,184 SH   DFND 15,19,20,30 374,184 0 0
INTEL CORP COM 458140100 76 2,000 SH   DFND 3,5,7,8,30 2,000 0 0
INTEL CORP COM 458140100 1,676 44,391 SH   DFND 15,17,19,21,22,30 44,391 0 0
INTEL CORP COM 458140100 8,381 222,000 SH   DFND 3,5,7,8,16,18,30 222,000 0 0
INTEL CORP COM 458140100 32,809 869,100 SH Call DFND 5,8,30 869,100 0 0
INTEL CORP COM 458140100 36,225 959,600 SH Call DFND 14,15,19,30 959,600 0 0
INTEL CORP COM 458140100 16,704 442,500 SH Call DFND 15,19,20,30 442,500 0 0
INTEL CORP COM 458140100 79,887 2,116,200 SH Put DFND 5,8,30 2,116,200 0 0
INTEL CORP COM 458140100 24,141 639,500 SH Put DFND 14,15,19,30 639,500 0 0
INTEL CORP COM 458140100 35,202 932,500 SH Put DFND 15,19,20,30 932,500 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 133 11,274 SH   DFND 5,8,30 11,274 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 53 SH   DFND 5,8,12,30 53 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 188 15,936 SH   DFND 14,15,19,30 15,936 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 43 3,687 SH   DFND 15,19,20,30 3,687 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 233 19,800 SH Call DFND 14,15,19,30 19,800 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 236 20,000 SH Put DFND 14,15,19,30 20,000 0 0
INTELIQUENT INC COM 45825N107 443 27,442 SH   DFND 5,8,30 27,442 0 0
INTELIQUENT INC COM 45825N107 5 307 SH   DFND 15,19,20,30 307 0 0
INTEGER HLDGS CORP COM 45826H109 401 18,467 SH   DFND 5,8,30 18,467 0 0
INTEGER HLDGS CORP COM 45826H109 1 54 SH   DFND 5,8,11,30 54 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 10 573 SH   DFND 5,8,30 573 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,673 47,432 SH   DFND 5,8,30 47,432 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 44 1,241 SH   DFND 14,15,19,30 1,241 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 66 1,868 SH   DFND 15,19,20,30 1,868 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 81 2,300 SH Call DFND 14,15,19,30 2,300 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 243 6,900 SH Put DFND 14,15,19,30 6,900 0 0
INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 45841VAB5 3,191 2,770,000 PRN   DFND 15,19,20,30 2,770,000 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5,091 84,654 SH   DFND 5,8,30 84,654 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 59 982 SH   DFND 15,19,20,30 982 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 112 100,000 PRN   DFND 15,19,20,30 100,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 227 1,381 SH   DFND 5,8,30 1,381 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 348 2,112 SH   DFND 14,15,19,30 2,112 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 493 2,993 SH   DFND 15,19,20,30 2,993 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,028 18,400 SH Call DFND 14,15,19,30 18,400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13,299 80,800 SH Put DFND 14,15,19,30 80,800 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 5 126 SH   DFND 5,8,12,30 126 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 5 118 SH   DFND 5,8,11,30 118 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 150 SH   DFND 4,10,30 150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,605 35,660 SH   DFND 5,8,30 35,537 123 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,679 6,234 SH   DFND 5,8,12,30 6,234 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 284 1,055 SH   DFND 5,8,11,30 1,027 28 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 615 2,283 SH   DFND 14,15,19,30 2,283 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 296 1,098 SH   DFND 15,19,20,30 1,098 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 44 SH   DFND 15,17,19,21,22,30 44 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,579 17,000 SH Call DFND 14,15,19,30 17,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,310 16,000 SH Put DFND 14,15,19,30 16,000 0 0
INTERFACE INC COM 458665304 946 56,698 SH   DFND 5,8,30 56,698 0 0
INTERFACE INC COM 458665304 11 676 SH   DFND 5,8,11,30 676 0 0
INTERDIGITAL INC COM 45867G101 1,567 19,784 SH   DFND 5,8,30 19,784 0 0
INTERDIGITAL INC COM 45867G101 479 6,047 SH   DFND 14,15,19,30 6,047 0 0
INTERDIGITAL INC COM 45867G101 920 11,619 SH   DFND 15,19,20,30 11,619 0 0
INTERDIGITAL INC COM 45867G101 190 2,400 SH Call DFND 14,15,19,30 2,400 0 0
INTERDIGITAL INC COM 45867G101 301 3,800 SH Put DFND 14,15,19,30 3,800 0 0
INTERNAP CORP COM PAR $.001 45885A300 4 2,400 SH   DFND 15,19,20,30 2,400 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,212 40,715 SH   DFND 5,8,30 40,715 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 2 SH   DFND 15,19,20,30 2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62,719 394,833 SH   DFND 5,8,30 352,707 42,126 0
INTERNATIONAL BUSINESS MACHS COM 459200101 158 995 SH   DFND 5,8,11,30 845 150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,904 18,281 SH   DFND 5,8,12,30 18,181 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,231 7,748 SH   DFND 14,15,19,30 7,748 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,498 154,219 SH   DFND 15,19,20,30 154,219 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 999 6,292 SH   DFND 15,17,19,21,22,30 6,292 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76,162 479,456 SH   DFND 3,5,7,8,16,18,30 479,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,402 46,600 SH Call DFND 5,8,30 46,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77,090 485,300 SH Call DFND 14,15,19,30 485,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 78,964 497,100 SH Call DFND 15,19,20,30 497,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,589 10,000 SH Call DFND 3,5,7,8,16,18,30 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,851 80,900 SH Put DFND 5,8,30 80,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79,076 497,800 SH Put DFND 14,15,19,30 497,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 82,840 521,500 SH Put DFND 15,19,20,30 521,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,589 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,961 13,719 SH   DFND 5,8,30 13,719 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39 271 SH   DFND 5,8,12,30 271 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   DFND 5,8,11,30 3 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 118 828 SH   DFND 15,19,20,30 828 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 179 SH   DFND 15,17,19,21,22,30 179 0 0
INTL PAPER CO COM 460146103 947 19,735 SH   DFND 5,8,30 18,785 950 0
INTL PAPER CO COM 460146103 225 4,699 SH   DFND 5,8,12,30 4,699 0 0
INTL PAPER CO COM 460146103 88 1,840 SH   DFND 5,8,11,30 1,098 742 0
INTL PAPER CO COM 460146103 1,814 37,814 SH   DFND 15,19,20,30 37,814 0 0
INTL PAPER CO COM 460146103 2,709 56,453 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 56,453 0
INTL PAPER CO COM 460146103 7,130 148,600 SH Call DFND 14,15,19,30 148,600 0 0
INTL PAPER CO COM 460146103 1,847 38,500 SH Call DFND 15,19,20,30 38,500 0 0
INTL PAPER CO COM 460146103 7,048 146,900 SH Put DFND 14,15,19,30 146,900 0 0
INTL PAPER CO COM 460146103 62 1,300 SH Put DFND 15,19,20,30 1,300 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 410 12,257 SH   DFND 5,8,30 12,257 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13 379 SH   DFND 15,19,20,30 379 0 0
INTERPACE DIAGNOSTICS GROUP COM 46062X105 0 200 SH   DFND 15,19,20,30 200 0 0
INTERSIL CORP CL A 46069S109 30,746 1,402,002 SH   DFND 5,8,30 1,402,002 0 0
INTERSIL CORP CL A 46069S109 33 1,508 SH   DFND 14,15,19,30 1,508 0 0
INTERSIL CORP CL A 46069S109 2,396 109,272 SH   DFND 15,19,20,30 109,272 0 0
INTERSIL CORP CL A 46069S109 947 43,200 SH Call DFND 14,15,19,30 43,200 0 0
INTERSIL CORP CL A 46069S109 879 40,100 SH Put DFND 14,15,19,30 40,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,588 160,543 SH   DFND 5,8,30 160,489 54 0
INTERPUBLIC GROUP COS INC COM 460690100 35 1,574 SH   DFND 5,8,12,30 1,574 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22 991 SH   DFND 5,8,11,30 991 0 0
INTERPUBLIC GROUP COS INC COM 460690100 228 10,217 SH   DFND 15,19,20,30 10,217 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22 977 SH   DFND 15,17,19,21,22,30 977 0 0
INTERPUBLIC GROUP COS INC COM 460690100 54 2,400 SH Call DFND 14,15,19,30 2,400 0 0
INTERSECT ENT INC COM 46071F103 35 2,233 SH   DFND 5,8,30 2,233 0 0
INTERSECT ENT INC COM 46071F103 6 409 SH   DFND 15,19,20,30 409 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 14 889 SH   DFND 5,8,30 889 0 0
INTEROIL CORP COM 460951106 23 456 SH   DFND 14,15,19,30 456 0 0
INTEROIL CORP COM 460951106 125 2,451 SH   DFND 15,19,20,30 2,451 0 0
INTEROIL CORP COM 460951106 143 2,800 SH Call DFND 14,15,19,30 2,800 0 0
INTEROIL CORP COM 460951106 97 1,900 SH Put DFND 14,15,19,30 1,900 0 0
INTERSECTIONS INC COM 460981301 3 1,900 SH   DFND 15,19,20,30 1,900 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 42 2,466 SH   DFND 5,8,30 2,462 4 0
INTERVAL LEISURE GROUP INC COM 46113M108 3 159 SH   DFND 5,8,11,30 159 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2 121 SH   DFND 5,8,12,30 121 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 117 6,807 SH   DFND 14,15,19,30 6,807 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 44 2,588 SH   DFND 15,19,20,30 2,588 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 64 3,750 SH   DFND 15,17,19,21,22,30 3,750 0 0
INTL FCSTONE INC COM 46116V105 663 17,074 SH   DFND 5,8,30 17,074 0 0
INTL FCSTONE INC COM 46116V105 10 267 SH   DFND 15,19,20,30 267 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 240 15,748 SH   DFND 5,8,30 15,748 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 194 12,750 SH   DFND 15,19,20,30 12,750 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 152 10,000 SH Put DFND 15,19,20,30 10,000 0 0
INTRALINKS HLDGS INC COM 46118H104 168 16,744 SH   DFND 5,8,30 16,744 0 0
INTRALINKS HLDGS INC COM 46118H104 7 733 SH   DFND 15,19,20,30 733 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,535 22,812 SH   DFND 5,8,30 22,812 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12 17 SH   DFND 5,8,11,30 17 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 157 216 SH   DFND 5,8,12,30 216 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,156 7,113 SH   DFND 14,15,19,30 7,113 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,483 2,046 SH   DFND 15,19,20,30 2,046 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 79 109 SH   DFND 15,17,19,21,22,30 109 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,992 33,100 SH Call DFND 14,15,19,30 33,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,083 55,300 SH Put DFND 14,15,19,30 55,300 0 0
INTUIT COM 461202103 22,924 208,377 SH   DFND 5,8,30 208,377 0 0
INTUIT COM 461202103 28 258 SH   DFND 5,8,11,30 258 0 0
INTUIT COM 461202103 106 965 SH   DFND 5,8,12,30 965 0 0
INTUIT COM 461202103 462 4,199 SH   DFND 14,15,19,30 4,199 0 0
INTUIT COM 461202103 908 8,254 SH   DFND 15,19,20,30 8,254 0 0
INTUIT COM 461202103 12 106 SH   DFND 15,17,19,21,22,30 106 0 0
INTUIT COM 461202103 322 2,925 SH   DFND 3,5,7,8,16,18,30 2,925 0 0
INTUIT COM 461202103 4,279 38,900 SH Call DFND 14,15,19,30 38,900 0 0
INTUIT COM 461202103 4,224 38,400 SH Put DFND 14,15,19,30 38,400 0 0
INVACARE CORP COM 461203101 224 20,047 SH   DFND 5,8,30 20,047 0 0
INVACARE CORP COM 461203101 4 331 SH   DFND 15,19,20,30 331 0 0
INTREPID POTASH INC COM 46121Y102 42 36,897 SH   DFND 5,8,30 36,897 0 0
INTREPID POTASH INC COM 46121Y102 0 200 SH   DFND 15,19,20,30 200 0 0
INVENTURE FOODS INC COM 461212102 15 1,556 SH   DFND 5,8,30 1,556 0 0
INVENTURE FOODS INC COM 461212102 15 1,574 SH   DFND 15,19,20,30 1,574 0 0
INTREXON CORP COM 46122T102 698 24,900 SH   DFND 14,15,19,30 24,900 0 0
INTREXON CORP COM 46122T102 332 11,847 SH   DFND 15,19,20,30 11,847 0 0
INTREXON CORP COM 46122T102 1,634 58,300 SH Call DFND 14,15,19,30 58,300 0 0
INTREXON CORP COM 46122T102 972 34,700 SH Put DFND 14,15,19,30 34,700 0 0
INVENSENSE INC COM 46123D205 53 7,159 SH   DFND 5,8,30 7,159 0 0
INVENSENSE INC COM 46123D205 11 1,487 SH   DFND 15,19,20,30 1,487 0 0
INVENSENSE INC COM 46123D205 318 42,900 SH Call DFND 14,15,19,30 42,900 0 0
INVENSENSE INC COM 46123D205 142 19,200 SH Put DFND 14,15,19,30 19,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 26,903 1,766,456 SH   DFND 5,8,30 1,766,456 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,619 106,325 SH   DFND 15,19,20,30 106,325 0 0
INVESCO SR INCOME TR COM 46131H107 186 42,848 SH   DFND 15,19,20,30 42,848 0 0
INVESCO MUN TR COM 46131J103 4 275 SH   DFND 15,19,20,30 275 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 571 40,500 SH   DFND 15,19,20,30 40,500 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 566 39,700 SH   DFND 15,19,20,30 39,700 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 7 565 SH   DFND 15,19,20,30 565 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 20 1,200 SH   DFND 15,19,20,30 1,200 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 68 5,782 SH   DFND 15,19,20,30 5,782 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 21 2,500 SH   DFND 15,19,20,30 2,500 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 638 37,235 SH   DFND 5,8,30 37,235 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 125 7,291 SH   DFND 15,17,19,21,22,30 7,291 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,434 202,676 SH   DFND 5,8,30 202,676 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1 58 SH   DFND 5,8,12,30 58 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1 101 SH   DFND 15,19,20,30 101 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,492 250,724 SH   DFND 15,19,20,30 250,724 0 0
INVESTORS TITLE CO COM 461804106 12 116 SH   DFND 5,8,30 116 0 0
INVITAE CORP COM 46185L103 9 977 SH   DFND 15,19,20,30 977 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 18 2,643 SH   DFND 5,8,30 2,643 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 3 500 SH   DFND 15,19,20,30 500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 441 12,035 SH   DFND 5,8,30 12,035 0 0
IONIS PHARMACEUTICALS INC COM 462222100 69 1,890 SH   DFND 5,8,11,30 1,890 0 0
IONIS PHARMACEUTICALS INC COM 462222100 132 3,603 SH   DFND 5,8,12,30 3,603 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,418 66,004 SH   DFND 14,15,19,30 66,004 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,285 35,084 SH   DFND 15,19,20,30 35,084 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,264 34,500 SH Call DFND 14,15,19,30 34,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,382 92,300 SH Put DFND 14,15,19,30 92,300 0 0
IRADIMED CORP COM 46266A109 6 332 SH   DFND 5,8,30 332 0 0
IRIDEX CORP COM 462684101 9 618 SH   DFND 5,8,30 618 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 52 6,404 SH   DFND 5,8,30 6,404 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17 2,143 SH   DFND 5,8,12,30 2,143 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19 2,349 SH   DFND 5,8,11,30 2,349 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1,275 SH   DFND 15,19,20,30 1,275 0 0
IROBOT CORP COM 462726100 341 7,764 SH   DFND 5,8,30 7,764 0 0
IROBOT CORP COM 462726100 57 1,293 SH   DFND 15,19,20,30 1,293 0 0
IROBOT CORP COM 462726100 97 2,200 SH   DFND 15,17,19,21,22,30 2,200 0 0
IROBOT CORP COM 462726100 447 10,163 SH   DFND 3,5,7,8,16,18,30 10,163 0 0
IROBOT CORP COM 462726100 237 5,400 SH Call DFND 14,15,19,30 5,400 0 0
IROBOT CORP COM 462726100 9 200 SH Put DFND 14,15,19,30 200 0 0
IRON MTN INC NEW COM 46284V101 2 50 SH   DFND 5,8,30 50 0 0
IRON MTN INC NEW COM 46284V101 67 1,784 SH   DFND 5,8,12,30 1,784 0 0
IRON MTN INC NEW COM 46284V101 9 233 SH   DFND 5,8,11,30 233 0 0
IRON MTN INC NEW COM 46284V101 2,852 76,005 SH   DFND 15,19,20,30 76,005 0 0
IRON MTN INC NEW COM 46284V101 24 632 SH   DFND 15,17,19,21,22,30 632 0 0
IRON MTN INC NEW COM 46284V101 180 4,800 SH Call DFND 14,15,19,30 4,800 0 0
IRON MTN INC NEW COM 46284V101 202 5,370 SH Put DFND 14,15,19,30 5,370 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 577 36,364 SH   DFND 5,8,30 36,364 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 75 SH   DFND 5,8,11,30 75 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,306 82,247 SH   DFND 15,19,20,30 82,247 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 302 19,000 SH Call DFND 14,15,19,30 19,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1,100 SH Put DFND 14,15,19,30 1,100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,685 147,538 SH   DFND 14,15,19,30 147,538 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 12,043 661,698 SH   DFND 15,19,20,30 661,698 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 36,507 2,005,900 SH Call DFND 14,15,19,30 2,005,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,383 76,000 SH Call DFND 15,19,20,30 76,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 22,421 1,231,900 SH Put DFND 14,15,19,30 1,231,900 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 26 1,727 SH   DFND 15,19,20,30 1,727 0 0
ISHARES GOLD TRUST ISHARES 464285105 32 2,500 SH   DFND 5,8,11,30 0 2,500 0
ISHARES GOLD TRUST ISHARES 464285105 962 75,800 SH   DFND 14,15,19,30 75,800 0 0
ISHARES GOLD TRUST ISHARES 464285105 119 9,366 SH   DFND 15,19,20,30 9,366 0 0
ISHARES GOLD TRUST ISHARES 464285105 37 2,900 SH Call DFND 14,15,19,30 2,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 5 400 SH Put DFND 14,15,19,30 400 0 0
ISHARES MSCI AUST ETF 464286103 58 2,782 SH   DFND 5,8,30 2,782 0 0
ISHARES MSCI AUST ETF 464286103 10,887 520,885 SH   DFND 15,19,20,30 520,885 0 0
ISHARES MSCI AUST ETF 464286103 1,455 69,619 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 69,619 0
ISHARES MSCI FRNTR100ETF 464286145 15 590 SH   DFND 5,8,30 590 0 0
ISHARES MSCI FRNTR100ETF 464286145 32 1,250 SH   DFND 15,19,20,30 1,250 0 0
ISHARES MSCI FRNTR100ETF 464286145 5,283 205,732 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 205,732 0
ISHARES AUSTRIA CAPD ETF 464286202 16 1,000 SH   DFND 15,19,20,30 1,000 0 0
ISHARES EM CRP BD ETF 464286251 9 185 SH   DFND 15,19,20,30 185 0 0
ISHARES EM HGHYL BD ETF 464286285 202 4,000 SH   DFND 15,19,20,30 4,000 0 0
ISHARES EM MKTS DIV ETF 464286319 18 490 SH   DFND 15,19,20,30 490 0 0
ISHARES GLB GLD MINR ETF 464286335 1,250 112,379 SH   DFND 5,8,30 112,379 0 0
ISHARES GLB GLD MINR ETF 464286335 143 12,871 SH   DFND 15,19,20,30 12,871 0 0
ISHARES GLB ENR PROD ETF 464286343 46 2,381 SH   DFND 15,19,20,30 2,381 0 0
ISHARES GL MET&MINPR ETF 464286368 35 3,000 SH   DFND 15,19,20,30 3,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 21,248 629,949 SH   DFND 5,8,30 629,949 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,118 33,150 SH   DFND 15,19,30 33,150 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2 58 SH   DFND 14,15,19,30 58 0 0
ISHARES MSCI BRZ CAP ETF 464286400 403 11,954 SH   DFND 15,19,20,30 11,954 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10,834 321,187 SH   DFND 15,17,19,21,22,30 321,187 0 0
ISHARES MSCI BRZ CAP ETF 464286400 12,486 370,180 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 370,180 0
ISHARES MSCI BRZ CAP ETF 464286400 30,953 917,662 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 917,662 0
ISHARES MSCI BRZ CAP ETF 464286400 39,801 1,180,000 SH Call DFND 5,8,30 1,180,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8,871 263,000 SH Call DFND 14,15,19,30 263,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 62,401 1,850,000 SH Call DFND 15,19,20,30 1,850,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 19,135 567,300 SH Call DFND 15,17,19,21,22,30 567,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 34,742 1,030,000 SH Put DFND 5,8,30 1,030,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10,726 318,000 SH Put DFND 14,15,19,30 318,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 41,849 1,240,700 SH Put DFND 15,19,20,30 1,240,700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 18,552 550,000 SH Put DFND 15,17,19,21,22,30 550,000 0 0
ISHARES MSCI EM ASIA ETF 464286426 3 50 SH   DFND 15,19,20,30 50 0 0
ISHARES MSCI CDA ETF 464286509 494 19,224 SH   DFND 15,19,20,30 19,224 0 0
ISHARES MSCI CDA ETF 464286509 7,337 285,586 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 285,586 0
ISHARES MSCI CDA ETF 464286509 20,602 801,929 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 801,929 0
ISHARES EM MKTS CURR ETF 464286517 371 8,087 SH   DFND 5,8,30 8,087 0 0
ISHARES MIN VOL GBL ETF 464286525 931 12,225 SH   DFND 15,19,20,30 12,225 0 0
ISHARES MIN VOL EMRG MKT 464286533 703 13,010 SH   DFND 15,19,20,30 13,010 0 0
ISHARES MIN VOL EMRG MKT 464286533 7,264 134,370 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 134,370 0
ISHARES MSCI EURZONE ETF 464286608 156 4,531 SH   DFND 5,8,30 4,531 0 0
ISHARES MSCI EURZONE ETF 464286608 3,440 99,754 SH   DFND 15,19,20,30 99,754 0 0
ISHARES MSCI THI CAP ETF 464286624 7 100 SH   DFND 15,19,20,30 100 0 0
ISHARES MSCI THI CAP ETF 464286624 9,750 132,636 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 132,636 0
ISHARES MSCI ISR CAP ETF 464286632 16 329 SH   DFND 15,19,20,30 329 0 0
ISHARES MSCI CH CAP ETF 464286640 639 17,315 SH   DFND 5,8,30 17,315 0 0
ISHARES MSCI CH CAP ETF 464286640 1 20 SH   DFND 15,19,20,30 20 0 0
ISHARES MSCI CH CAP ETF 464286640 3,340 90,533 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 90,533 0
ISHARES MSCI BRIC INDX 464286657 17 500 SH   DFND 15,19,20,30 500 0 0
ISHARES MSCI PAC JP ETF 464286665 18,769 443,929 SH   DFND 4,10,30 443,929 0 0
ISHARES MSCI PAC JP ETF 464286665 4,394 103,934 SH   DFND 5,8,30 103,934 0 0
ISHARES MSCI PAC JP ETF 464286665 249 5,887 SH   DFND 15,19,20,30 5,887 0 0
ISHARES MSCI PAC JP ETF 464286665 4,304 101,798 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 101,798 0
ISHARES MSCI PAC JP ETF 464286665 28,285 668,983 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 668,983 0
ISHARES MSCI SINGAP ETF 464286673 9,801 902,503 SH   DFND 5,8,30 902,503 0 0
ISHARES MSCI SINGAP ETF 464286673 100 9,240 SH   DFND 15,19,20,30 9,240 0 0
ISHARES MSCI SINGAP ETF 464286673 67 6,200 SH   DFND 15,17,19,21,22,30 6,200 0 0
ISHARES MSCI SINGAP ETF 464286673 1,300 119,702 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 119,702 0
ISHARES MSCI SINGAP ETF 464286673 5,430 500,000 SH Call DFND 5,8,30 500,000 0 0
ISHARES MSCI FRANCE ETF 464286707 12 514 SH   DFND 15,19,20,30 514 0 0
ISHARES MSCI FRANCE ETF 464286707 1,915 79,253 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 79,253 0
ISHARES MSCI TURKEY ETF 464286715 15 406 SH   DFND 15,19,20,30 406 0 0
ISHARES MSCI TURKEY ETF 464286715 552 14,583 SH   DFND 15,17,19,21,22,30 14,583 0 0
ISHARES MSCI TURKEY ETF 464286715 10,102 266,827 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 266,827 0
ISHARES MSCI TAIWAN ETF 464286731 2,257 143,761 SH   DFND 5,8,30 143,761 0 0
ISHARES MSCI TAIWAN ETF 464286731 215 13,710 SH   DFND 15,19,20,30 13,710 0 0
ISHARES MSCI TAIWAN ETF 464286731 6,010 382,831 SH   DFND 15,17,19,21,22,30 382,831 0 0
ISHARES MSCI TAIWAN ETF 464286731 48,131 3,065,641 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 3,065,641 0
ISHARES MSCI TAIWAN ETF 464286731 1,455 92,700 SH Call DFND 14,15,19,30 92,700 0 0
ISHARES MSCI TAIWAN ETF 464286731 179 11,400 SH Put DFND 14,15,19,30 11,400 0 0
ISHARES MSCI TAIWAN ETF 464286731 55 3,500 SH Put DFND 15,19,20,30 3,500 0 0
ISHARES MSCI SZ CAP ETF 464286749 55 1,795 SH   DFND 15,19,20,30 1,795 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,792 58,649 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 58,649 0
ISHARES MSCI SWEDEN ETF 464286756 29 982 SH   DFND 15,19,20,30 982 0 0
ISHARES MSCI SPAN CP ETF 464286764 162 6,049 SH   DFND 15,19,20,30 6,049 0 0
ISHARES MSCI STH KOR ETF 464286772 17 300 SH   DFND 5,8,12,30 300 0 0
ISHARES MSCI STH KOR ETF 464286772 1,947 33,500 SH   DFND 14,15,19,30 33,500 0 0
ISHARES MSCI STH KOR ETF 464286772 221 3,794 SH   DFND 15,19,20,30 3,794 0 0
ISHARES MSCI STH KOR ETF 464286772 5,584 96,052 SH   DFND 15,17,19,21,22,30 96,052 0 0
ISHARES MSCI STH KOR ETF 464286772 78,850 1,356,438 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,356,438 0
ISHARES MSCI STH KOR ETF 464286772 2,302 39,600 SH Call DFND 14,15,19,30 39,600 0 0
ISHARES MSCI STH KOR ETF 464286772 9,760 167,900 SH Put DFND 14,15,19,30 167,900 0 0
ISHARES MSCI STH AFR ETF 464286780 304 5,417 SH   DFND 5,8,30 5,417 0 0
ISHARES MSCI STH AFR ETF 464286780 2 29 SH   DFND 15,19,20,30 29 0 0
ISHARES MSCI STH AFR ETF 464286780 87 1,555 SH   DFND 15,17,19,21,22,30 1,555 0 0
ISHARES MSCI STH AFR ETF 464286780 10,691 190,675 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 190,675 0
ISHARES MSCI GERMANY ETF 464286806 6,937 264,063 SH   DFND 5,8,30 264,063 0 0
ISHARES MSCI GERMANY ETF 464286806 20,025 762,292 SH   DFND 15,19,20,30 762,292 0 0
ISHARES MSCI GERMANY ETF 464286806 1,816 69,144 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 69,144 0
ISHARES MSCI GERMANY ETF 464286806 3,229 122,900 SH Call DFND 14,15,19,30 122,900 0 0
ISHARES MSCI GERMANY ETF 464286806 3,864 147,100 SH Put DFND 14,15,19,30 147,100 0 0
ISHARES MSCI MEX CAP ETF 464286822 37,553 774,608 SH   DFND 5,8,30 774,608 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,493 30,802 SH   DFND 14,15,19,30 30,802 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,359 28,031 SH   DFND 15,19,20,30 28,031 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,553 73,290 SH   DFND 15,17,19,21,22,30 73,290 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,122 64,400 SH Call DFND 14,15,19,30 64,400 0 0
ISHARES MSCI MEX CAP ETF 464286822 170 3,500 SH Call DFND 15,19,20,30 3,500 0 0
ISHARES MSCI MEX CAP ETF 464286822 11,960 246,700 SH Put DFND 14,15,19,30 246,700 0 0
ISHARES MSCI MEX CAP ETF 464286822 48 1,000 SH Put DFND 15,19,20,30 1,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 178 22,000 SH   DFND 5,8,30 22,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 2 200 SH   DFND 15,19,20,30 200 0 0
ISHARES MSCI JAPAN ETF 464286848 29,500 2,352,483 SH   DFND 4,10,30 2,352,483 0 0
ISHARES MSCI JAPAN ETF 464286848 7,435 592,887 SH   DFND 5,8,30 592,887 0 0
ISHARES MSCI JAPAN ETF 464286848 78 6,200 SH   DFND 5,8,12,30 6,200 0 0
ISHARES MSCI JAPAN ETF 464286848 1,406 112,154 SH   DFND 15,19,20,30 112,154 0 0
ISHARES MSCI JAPAN ETF 464286848 12,557 1,001,391 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,001,391 0
ISHARES MSCI JAPAN ETF 464286848 40,064 3,194,913 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 3,194,913 0
ISHARES MSCI JAPAN ETF 464286848 8,590 685,000 SH Call DFND 5,8,30 685,000 0 0
ISHARES MSCI JAPAN ETF 464286848 10,555 841,700 SH Call DFND 14,15,19,30 841,700 0 0
ISHARES MSCI JAPAN ETF 464286848 4,389 350,000 SH Call DFND 15,19,20,30 350,000 0 0
ISHARES MSCI JAPAN ETF 464286848 3,363 268,200 SH Put DFND 14,15,19,30 268,200 0 0
ISHARES MSCI JAPAN ETF 464286848 4,514 360,000 SH Put DFND 15,19,20,30 360,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 16 1,418 SH   DFND 15,19,20,30 1,418 0 0
ISHARES MSCI HONG KG ETF 464286871 273 12,416 SH   DFND 5,8,30 12,416 0 0
ISHARES MSCI HONG KG ETF 464286871 22 1,000 SH   DFND 5,8,12,30 1,000 0 0
ISHARES MSCI HONG KG ETF 464286871 87 3,937 SH   DFND 15,19,20,30 3,937 0 0
ISHARES MSCI HONG KG ETF 464286871 2,720 123,600 SH   DFND 15,17,19,21,22,30 123,600 0 0
ISHARES MSCI HONG KG ETF 464286871 8,270 375,745 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 375,745 0
ISHARES MSCI HONG KG ETF 464286871 1,974 89,700 SH Call DFND 14,15,19,30 89,700 0 0
ISHARES MSCI HONG KG ETF 464286871 1,479 67,200 SH Put DFND 14,15,19,30 67,200 0 0
ISHARES TR S&P 100 ETF 464287101 3,962 41,300 SH   DFND 14,15,19,30 41,300 0 0
ISHARES TR S&P 100 ETF 464287101 12,172 126,882 SH   DFND 15,19,20,30 126,882 0 0
ISHARES TR S&P 100 ETF 464287101 7,377 76,900 SH Call DFND 14,15,19,30 76,900 0 0
ISHARES TR S&P 100 ETF 464287101 6,974 72,700 SH Put DFND 14,15,19,30 72,700 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 2,870 23,536 SH   DFND 15,19,20,30 23,536 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 627 4,892 SH   DFND 15,19,20,30 4,892 0 0
ISHARES TR CORE S&P TTL STK 464287150 10 200 SH   DFND 15,19,20,30 200 0 0
ISHARES TR SELECT DIVID ETF 464287168 977 11,400 SH   DFND 5,8,12,30 11,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,449 75,260 SH   DFND 15,19,20,30 75,260 0 0
ISHARES TR TIPS BD ETF 464287176 20 173 SH   DFND 5,8,30 173 0 0
ISHARES TR TIPS BD ETF 464287176 20 172 SH   DFND 5,8,11,30 172 0 0
ISHARES TR TIPS BD ETF 464287176 5,189 44,544 SH   DFND 15,19,20,30 44,544 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,148 398,527 SH   DFND 5,8,30 398,527 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 37,139 977,086 SH   DFND 15,19,20,30 977,086 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,978 209,899 SH   DFND 15,17,19,21,22,30 209,899 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 90,844 2,390,000 SH Call DFND 5,8,30 2,390,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 24,171 635,900 SH Call DFND 14,15,19,30 635,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 109,073 2,869,600 SH Call DFND 15,19,20,30 2,869,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,005 500,000 SH Put DFND 5,8,30 500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,822 521,500 SH Put DFND 14,15,19,30 521,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 53,127 1,397,700 SH Put DFND 15,19,20,30 1,397,700 0 0
ISHARES TR TRANS AVG ETF 464287192 14,916 102,701 SH   DFND 15,19,20,30 102,701 0 0
ISHARES TR CORE S&P500 ETF 464287200 470 2,160 SH   DFND 5,8,30 2,160 0 0
ISHARES TR CORE S&P500 ETF 464287200 65 300 SH   DFND 5,8,12,30 300 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,465 11,328 SH   DFND 5,8,11,30 250 11,078 0
ISHARES TR CORE S&P500 ETF 464287200 117,839 541,638 SH   DFND 15,19,20,30 541,638 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,920 8,827 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 8,827 0
ISHARES TR CORE US AGGBD ET 464287226 91,007 809,531 SH   DFND 5,8,30 809,531 0 0
ISHARES TR CORE US AGGBD ET 464287226 3 29 SH   DFND 5,8,12,30 29 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,819 69,553 SH   DFND 15,19,20,30 69,553 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,621 50,000 SH   DFND 15,17,19,21,22,30 50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 149 3,973 SH   DFND 4,10,30 3,973 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 44,436 1,186,548 SH   DFND 5,8,30 1,186,548 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 274 7,324 SH   DFND 5,8,12,30 7,324 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 466 12,438 SH   DFND 5,8,11,30 8,438 4,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,185 31,638 SH   DFND 14,15,19,30 31,638 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 83,420 2,227,510 SH   DFND 15,19,20,30 2,227,510 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,297 141,454 SH   DFND 15,17,19,21,22,30 141,454 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 225,838 6,030,400 SH Call DFND 5,8,30 6,030,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,650 498,000 SH Call DFND 14,15,19,30 498,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 123,761 3,304,700 SH Call DFND 15,19,20,30 3,304,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,239 220,000 SH Call DFND 15,17,19,21,22,30 220,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 49,449 1,320,400 SH Put DFND 5,8,30 1,320,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 36,690 979,700 SH Put DFND 14,15,19,30 979,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 171,955 4,591,600 SH Put DFND 15,19,20,30 4,591,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,725 500,000 SH Put DFND 15,17,19,21,22,30 500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 160,020 1,299,076 SH   DFND 5,8,30 1,299,076 0 0
ISHARES TR IBOXX INV CP ETF 464287242 45,594 370,141 SH   DFND 15,19,20,30 370,141 0 0
ISHARES TR IBOXX INV CP ETF 464287242 135,498 1,100,000 SH Put DFND 15,19,20,30 1,100,000 0 0
ISHARES TR GLOB TELECOM ETF 464287275 108 1,748 SH   DFND 15,19,20,30 1,748 0 0
ISHARES TR GLOBAL TECH ETF 464287291 737 6,661 SH   DFND 15,19,20,30 6,661 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 764 6,283 SH   DFND 5,8,30 6,283 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,833 31,505 SH   DFND 5,8,11,30 31,505 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,640 46,361 SH   DFND 15,19,20,30 46,361 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 693 6,876 SH   DFND 15,19,20,30 6,876 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 302 9,202 SH   DFND 5,8,30 9,202 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 141 4,293 SH   DFND 15,19,20,30 4,293 0 0
ISHARES TR NA NAT RES 464287374 51 1,476 SH   DFND 15,19,20,30 1,476 0 0
ISHARES TR JPX NIKKEI 400 464287382 24 440 SH   DFND 15,19,20,30 440 0 0
ISHARES TR LATN AMER 40 ETF 464287390 16,378 584,110 SH   DFND 5,8,30 584,110 0 0
ISHARES TR LATN AMER 40 ETF 464287390 155 5,540 SH   DFND 15,19,20,30 5,540 0 0
ISHARES TR S&P 500 VAL ETF 464287408 346 3,648 SH   DFND 5,8,30 3,648 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,298 24,199 SH   DFND 5,8,11,30 24,199 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,796 39,977 SH   DFND 15,19,20,30 39,977 0 0
ISHARES TR 20 YR TR BD ETF 464287432 327,250 2,379,826 SH   DFND 15,19,20,30 2,379,826 0 0
ISHARES TR 20 YR TR BD ETF 464287432 0 3 SH   DFND 15,17,19,21,22,30 3 0 0
ISHARES TR 20 YR TR BD ETF 464287432 351,283 2,554,600 SH Call DFND 14,15,19,30 2,554,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 86,879 631,800 SH Call DFND 15,19,20,30 631,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,751 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 195,539 1,422,000 SH Put DFND 14,15,19,30 1,422,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 80,306 584,000 SH Put DFND 15,19,20,30 584,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 241 2,157 SH   DFND 5,8,30 2,157 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 40,354 360,692 SH   DFND 15,19,20,30 360,692 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,072 36,400 SH Call DFND 14,15,19,30 36,400 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,426 48,500 SH Put DFND 14,15,19,30 48,500 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,891 57,514 SH   DFND 15,19,20,30 57,514 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,086 69,095 SH   DFND 4,10,30 69,095 0 0
ISHARES TR MSCI EAFE ETF 464287465 64,813 1,096,114 SH   DFND 5,8,30 1,087,624 8,490 0
ISHARES TR MSCI EAFE ETF 464287465 2,951 49,901 SH   DFND 5,8,11,30 48,851 1,050 0
ISHARES TR MSCI EAFE ETF 464287465 1,418 23,984 SH   DFND 5,8,12,30 23,984 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,204 138,740 SH   DFND 15,19,20,30 138,740 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,510 143,919 SH   DFND 15,17,19,21,22,30 143,919 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,430 413,159 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 413,159 0
ISHARES TR MSCI EAFE ETF 464287465 11,826 200,000 SH Call DFND 5,8,30 200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,601 483,700 SH Call DFND 14,15,19,30 483,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 101,177 1,711,100 SH Call DFND 15,19,20,30 1,711,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 59,130 1,000,000 SH Put DFND 5,8,30 1,000,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,302 850,700 SH Put DFND 14,15,19,30 850,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 95,743 1,619,200 SH Put DFND 15,19,20,30 1,619,200 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 991 12,911 SH   DFND 5,8,12,30 12,911 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,861 24,247 SH   DFND 15,19,20,30 24,247 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,310 54,530 SH   DFND 15,19,20,30 54,530 0 0
ISHARES TR RUS MID-CAP ETF 464287499 306 1,757 SH   DFND 5,8,11,30 1,757 0 0
ISHARES TR RUS MID-CAP ETF 464287499 11,206 64,282 SH   DFND 15,19,20,30 64,282 0 0
ISHARES TR CORE S&P MCP ETF 464287507 154 998 SH   DFND 5,8,30 998 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,812 11,713 SH   DFND 5,8,11,30 3,195 8,518 0
ISHARES TR CORE S&P MCP ETF 464287507 201 1,298 SH   DFND 5,8,12,30 1,298 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,972 64,455 SH   DFND 15,19,20,30 64,455 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 261,232 2,300,794 SH   DFND 15,19,20,30 2,300,794 0 0
ISHARES TR PHLX SEMICND ETF 464287523 56,533 500,250 SH   DFND 15,19,20,30 500,250 0 0
ISHARES TR NA TEC MULTM ETF 464287531 10,283 250,995 SH   DFND 15,19,20,30 250,995 0 0
ISHARES TR N AMER TECH ETF 464287549 2 14 SH   DFND 5,8,30 14 0 0
ISHARES TR N AMER TECH ETF 464287549 1,974 15,967 SH   DFND 15,19,20,30 15,967 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,013 3,500 SH   DFND 5,8,30 3,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 626,370 2,163,927 SH   DFND 15,19,20,30 2,163,927 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 40,438 139,700 SH Call DFND 14,15,19,30 139,700 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 38,527 133,100 SH Put DFND 14,15,19,30 133,100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 14,473 50,000 SH Put DFND 15,19,20,30 50,000 0 0
ISHARES TR COHEN&STEER REIT 464287564 281 2,683 SH   DFND 5,8,30 2,683 0 0
ISHARES TR COHEN&STEER REIT 464287564 98 934 SH   DFND 5,8,11,30 934 0 0
ISHARES TR COHEN&STEER REIT 464287564 3,363 32,060 SH   DFND 15,19,20,30 32,060 0 0
ISHARES TR GLOBAL 100 ETF 464287572 288 3,847 SH   DFND 15,19,20,30 3,847 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 344 2,337 SH   DFND 15,19,20,30 2,337 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,525 52,307 SH   DFND 5,8,30 52,307 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,311 12,411 SH   DFND 5,8,11,30 12,411 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,636 15,488 SH   DFND 5,8,12,30 15,488 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 36,297 343,656 SH   DFND 15,19,20,30 343,656 0 0
ISHARES TR S&P MC 400GR ETF 464287606 479 2,742 SH   DFND 5,8,11,30 2,742 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,291 7,391 SH   DFND 15,19,20,30 7,391 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,000 57,599 SH   DFND 5,8,30 57,599 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,091 20,073 SH   DFND 5,8,12,30 20,073 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,422 13,654 SH   DFND 5,8,11,30 13,654 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,603 130,583 SH   DFND 15,19,20,30 130,583 0 0
ISHARES TR RUS 1000 ETF 464287622 245 2,035 SH   DFND 5,8,30 2,035 0 0
ISHARES TR RUS 1000 ETF 464287622 136 1,129 SH   DFND 5,8,11,30 1,129 0 0
ISHARES TR RUS 1000 ETF 464287622 81,670 677,985 SH   DFND 15,19,20,30 677,985 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 838 8,004 SH   DFND 5,8,30 8,004 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 69 654 SH   DFND 5,8,11,30 654 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 288 2,748 SH   DFND 5,8,12,30 2,748 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,441 118,768 SH   DFND 15,19,20,30 118,768 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 199 1,900 SH Call DFND 14,15,19,30 1,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 42 400 SH Put DFND 14,15,19,30 400 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,834 12,316 SH   DFND 5,8,30 12,316 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 68 459 SH   DFND 5,8,11,30 459 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 249 1,672 SH   DFND 5,8,12,30 1,672 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 804 5,399 SH   DFND 14,15,19,30 5,399 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 182,213 1,223,726 SH   DFND 15,19,20,30 1,223,726 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,013 6,800 SH Call DFND 14,15,19,30 6,800 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,383 56,300 SH Put DFND 14,15,19,30 56,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 179,050 1,441,509 SH   DFND 5,8,30 1,436,309 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 617 4,965 SH   DFND 5,8,12,30 4,965 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,575 12,679 SH   DFND 5,8,11,30 2,341 10,338 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,428,255 11,498,709 SH   DFND 15,19,20,30 11,498,709 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,842 200,000 SH Call DFND 5,8,30 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 246,259 1,982,600 SH Call DFND 14,15,19,30 1,982,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 169,758 1,366,700 SH Call DFND 15,19,20,30 1,366,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 283,025 2,278,600 SH Put DFND 14,15,19,30 2,278,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,721,575 13,860,200 SH Put DFND 15,19,20,30 13,860,200 0 0
ISHARES TR CORE RUSSELL VAL 464287663 453 9,824 SH   DFND 15,19,20,30 9,824 0 0
ISHARES TR CORE RUSSELL GRW 464287671 200 4,700 SH   DFND 5,8,12,30 4,700 0 0
ISHARES TR CORE RUSSELL GRW 464287671 313 7,359 SH   DFND 15,19,20,30 7,359 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 407 3,173 SH   DFND 15,19,20,30 3,173 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,189 50,495 SH   DFND 15,19,20,30 50,495 0 0
ISHARES TR S&P MC 400VL ETF 464287705 456 3,425 SH   DFND 5,8,11,30 3,425 0 0
ISHARES TR S&P MC 400VL ETF 464287705 969 7,283 SH   DFND 15,19,20,30 7,283 0 0
ISHARES TR U.S. TELECOM ETF 464287713 11,282 350,148 SH   DFND 15,19,20,30 350,148 0 0
ISHARES TR U.S. TECH ETF 464287721 968 8,138 SH   DFND 15,19,20,30 8,138 0 0
ISHARES TR U.S. REAL ES ETF 464287739 517 6,410 SH   DFND 5,8,11,30 6,410 0 0
ISHARES TR U.S. REAL ES ETF 464287739 432,576 5,364,285 SH   DFND 15,19,20,30 5,364,285 0 0
ISHARES TR U.S. REAL ES ETF 464287739 331 4,105 SH   DFND 15,17,19,21,22,30 4,105 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,226 40,000 SH Call DFND 5,8,30 40,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 64,794 803,500 SH Call DFND 14,15,19,30 803,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 214,010 2,653,900 SH Call DFND 15,19,20,30 2,653,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 30,748 381,300 SH Put DFND 14,15,19,30 381,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 350,365 4,344,800 SH Put DFND 15,19,20,30 4,344,800 0 0
ISHARES TR U.S. INDS ETF 464287754 30 261 SH   DFND 15,19,20,30 261 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,492 9,931 SH   DFND 5,8,12,30 9,931 0 0
ISHARES TR US HLTHCARE ETF 464287762 239 1,593 SH   DFND 15,19,20,30 1,593 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 14 162 SH   DFND 15,19,20,30 162 0 0
ISHARES TR U.S. FINLS ETF 464287788 605 6,726 SH   DFND 15,19,20,30 6,726 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,026 51,940 SH   DFND 15,19,20,30 51,940 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,460 11,762 SH   DFND 5,8,30 11,762 0 0
ISHARES TR CORE S&P SCP ETF 464287804 318 2,564 SH   DFND 5,8,12,30 2,564 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,541 12,413 SH   DFND 5,8,11,30 12,413 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,080 24,807 SH   DFND 15,19,20,30 24,807 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5,721 50,232 SH   DFND 15,19,20,30 50,232 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 33 421 SH   DFND 15,19,20,30 421 0 0
ISHARES TR DOW JONES US ETF 464287846 366 3,370 SH   DFND 15,19,20,30 3,370 0 0
ISHARES TR EUROPE ETF 464287861 1,266 32,137 SH   DFND 15,19,20,30 32,137 0 0
ISHARES TR SP SMCP600VL ETF 464287879 152 1,218 SH   DFND 5,8,30 1,218 0 0
ISHARES TR SP SMCP600VL ETF 464287879 567 4,540 SH   DFND 5,8,11,30 4,540 0 0
ISHARES TR SP SMCP600VL ETF 464287879 14,075 112,775 SH   DFND 15,19,20,30 112,775 0 0
ISHARES TR SP SMCP600GR ETF 464287887 487 3,554 SH   DFND 5,8,30 3,554 0 0
ISHARES TR SP SMCP600GR ETF 464287887 568 4,143 SH   DFND 5,8,11,30 4,143 0 0
ISHARES TR SP SMCP600GR ETF 464287887 7,973 58,144 SH   DFND 15,19,20,30 58,144 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 191 2,169 SH   DFND 15,19,20,30 2,169 0 0
ISHARES TR INTL TREA BD ETF 464288117 436 4,346 SH   DFND 15,19,20,30 4,346 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 115 1,084 SH   DFND 15,19,20,30 1,084 0 0
ISHARES TR GL TIMB FORE ETF 464288174 3 55 SH   DFND 15,19,20,30 55 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 14,353 237,162 SH   DFND 15,19,20,30 237,162 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,905 130,612 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 130,612 0
ISHARES TR MSCI AC ASIA ETF 464288182 18,052 298,278 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 298,278 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,032 6,681 SH   DFND 15,19,20,30 6,681 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 58 6,261 SH   DFND 15,19,20,30 6,261 0 0
ISHARES TR MSCI ACWI EX US 464288240 390 9,400 SH   DFND 5,8,11,30 9,400 0 0
ISHARES TR MSCI ACWI EX US 464288240 609 14,690 SH   DFND 15,19,20,30 14,690 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,608 179,496 SH   DFND 4,10,30 179,496 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,472 58,741 SH   DFND 5,8,30 58,741 0 0
ISHARES TR MSCI ACWI ETF 464288257 233 3,938 SH   DFND 15,19,20,30 3,938 0 0
ISHARES TR MSCI ACWI ETF 464288257 38 644 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 644 0
ISHARES TR EAFE SML CP ETF 464288273 32 612 SH   DFND 5,8,11,30 612 0 0
ISHARES TR EAFE SML CP ETF 464288273 682 13,021 SH   DFND 15,19,20,30 13,021 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,258 19,265 SH   DFND 4,10,30 19,265 0 0
ISHARES TR JP MOR EM MK ETF 464288281 127,917 1,091,349 SH   DFND 5,8,30 1,091,349 0 0
ISHARES TR JP MOR EM MK ETF 464288281 240 2,051 SH   DFND 5,8,12,30 2,051 0 0
ISHARES TR JP MOR EM MK ETF 464288281 45 386 SH   DFND 5,8,11,30 386 0 0
ISHARES TR JP MOR EM MK ETF 464288281 61,821 527,436 SH   DFND 15,19,20,30 527,436 0 0
ISHARES TR JP MOR EM MK ETF 464288281 12,816 109,346 SH   DFND 15,17,19,21,22,30 109,346 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5,884 50,200 SH Call DFND 15,17,19,21,22,30 50,200 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 42 257 SH   DFND 15,19,20,30 257 0 0
ISHARES TR NEW YORK MUN ETF 464288323 732 6,421 SH   DFND 15,19,20,30 6,421 0 0
ISHARES TR CALIF MUN BD ETF 464288356 442 3,662 SH   DFND 15,19,20,30 3,662 0 0
ISHARES TR GLB INFRASTR ETF 464288372 286 6,873 SH   DFND 15,19,20,30 6,873 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 75 556 SH   DFND 15,19,20,30 556 0 0
ISHARES TR NATIONAL MUN ETF 464288414 415 3,677 SH   DFND 15,19,20,30 3,677 0 0
ISHARES TR INTL SEL DIV ETF 464288448 590 19,683 SH   DFND 15,19,20,30 19,683 0 0
ISHARES TR INTL DEV RE ETF 464288489 23 756 SH   DFND 15,19,20,30 756 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,847 12,763 SH   DFND 15,19,20,30 12,763 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,067 23,687 SH   DFND 4,10,30 23,687 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,942 251,456 SH   DFND 5,8,30 250,916 540 0
ISHARES TR IBOXX HI YD ETF 464288513 2,949 33,800 SH   DFND 14,15,19,30 33,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 69,390 795,209 SH   DFND 15,19,20,30 795,209 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11 125 SH   DFND 15,17,19,21,22,30 125 0 0
ISHARES TR IBOXX HI YD ETF 464288513 183,246 2,100,000 SH Call DFND 5,8,30 2,100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,956 56,800 SH Call DFND 14,15,19,30 56,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,815 250,000 SH Call DFND 15,19,20,30 250,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,264 209,300 SH Put DFND 14,15,19,30 209,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 59,337 680,000 SH Put DFND 15,19,20,30 680,000 0 0
ISHARES TR MRG RL ES CP ETF 464288539 2,575 245,010 SH   DFND 15,19,20,30 245,010 0 0
ISHARES TR MRG RL ES CP ETF 464288539 3 300 SH Put DFND 14,15,19,30 300 0 0
ISHARES TR RESID RL EST CAP 464288562 16 248 SH   DFND 15,19,20,30 248 0 0
ISHARES TR MSCI KLD400 SOC 464288570 334 4,152 SH   DFND 15,19,20,30 4,152 0 0
ISHARES TR MBS ETF 464288588 80 725 SH   DFND 15,19,20,30 725 0 0
ISHARES TR GOV/CRED BD ETF 464288596 3,861 32,926 SH   DFND 15,19,20,30 32,926 0 0
ISHARES TR MRGSTR SM CP GR 464288604 148 1,027 SH   DFND 15,19,20,30 1,027 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 122 1,084 SH   DFND 15,19,20,30 1,084 0 0
ISHARES TR CORE US CR BD 464288620 276 2,429 SH   DFND 5,8,30 2,429 0 0
ISHARES TR CORE US CR BD 464288620 3 29 SH   DFND 5,8,12,30 29 0 0
ISHARES TR CORE US CR BD 464288620 22 194 SH   DFND 15,19,20,30 194 0 0
ISHARES TR INTERM CR BD ETF 464288638 3,576 32,113 SH   DFND 5,8,30 27,317 4,796 0
ISHARES TR INTERM CR BD ETF 464288638 67 600 SH   DFND 5,8,11,30 600 0 0
ISHARES TR INTERM CR BD ETF 464288638 3 30 SH   DFND 5,8,12,30 30 0 0
ISHARES TR INTERM CR BD ETF 464288638 237 2,129 SH   DFND 15,19,20,30 2,129 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 7,039 66,553 SH   DFND 5,8,30 65,578 975 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3 31 SH   DFND 5,8,12,30 31 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 461 4,361 SH   DFND 15,19,20,30 4,361 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 72 495 SH   DFND 15,19,20,30 495 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 320 2,532 SH   DFND 15,19,20,30 2,532 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
ISHARES TR SHRT TRS BD ETF 464288679 2,858 25,885 SH   DFND 15,19,20,30 25,885 0 0
ISHARES TR U.S. PFD STK ETF 464288687 53,226 1,347,492 SH   DFND 5,8,30 1,347,492 0 0
ISHARES TR U.S. PFD STK ETF 464288687 42,235 1,069,241 SH   DFND 15,19,20,30 1,069,241 0 0
ISHARES TR MRNING SM CP ETF 464288703 69 525 SH   DFND 15,19,20,30 525 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 3 44 SH   DFND 15,19,20,30 44 0 0
ISHARES TR GLB CNSM STP ETF 464288737 424 4,273 SH   DFND 15,19,20,30 4,273 0 0
ISHARES TR GLB CNS DISC ETF 464288745 274 3,066 SH   DFND 15,19,20,30 3,066 0 0
ISHARES TR US HOME CONS ETF 464288752 827 30,000 SH   DFND 14,15,19,30 30,000 0 0
ISHARES TR US HOME CONS ETF 464288752 22,521 817,476 SH   DFND 15,19,20,30 817,476 0 0
ISHARES TR US HOME CONS ETF 464288752 1,157 42,000 SH Call DFND 14,15,19,30 42,000 0 0
ISHARES TR US HOME CONS ETF 464288752 223 8,100 SH Put DFND 14,15,19,30 8,100 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 2,295 17,782 SH   DFND 15,19,20,30 17,782 0 0
ISHARES TR US REGNL BKS ETF 464288778 37 1,058 SH   DFND 15,19,20,30 1,058 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 10 195 SH   DFND 15,19,20,30 195 0 0
ISHARES TR USA ESG SLCT ETF 464288802 178 1,956 SH   DFND 5,8,30 1,956 0 0
ISHARES TR USA ESG SLCT ETF 464288802 55 603 SH   DFND 15,19,20,30 603 0 0
ISHARES TR U.S. MED DVC ETF 464288810 21,823 150,100 SH   DFND 15,19,20,30 150,100 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6,243 50,338 SH   DFND 15,19,20,30 50,338 0 0
ISHARES TR U.S. PHARMA ETF 464288836 46 305 SH   DFND 15,19,20,30 305 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 7 189 SH   DFND 15,19,20,30 189 0 0
ISHARES TR US OIL&GS EX ETF 464288851 3,200 52,030 SH   DFND 15,19,20,30 52,030 0 0
ISHARES TR US OIL&GS EX ETF 464288851 130 2,110 SH   DFND 15,17,19,21,22,30 2,110 0 0
ISHARES TR MICRO-CAP ETF 464288869 117 1,496 SH   DFND 15,19,20,30 1,496 0 0
ISHARES TR EAFE VALUE ETF 464288877 563 12,192 SH   DFND 15,19,20,30 12,192 0 0
ISHARES TR EAFE GRWTH ETF 464288885 36 528 SH   DFND 5,8,11,30 528 0 0
ISHARES TR EAFE GRWTH ETF 464288885 390 5,708 SH   DFND 15,19,20,30 5,708 0 0
ISHARES NW ZEALND CP ETF 464289123 97 2,060 SH   DFND 15,19,20,30 2,060 0 0
ISHARES BRAZIL SM-CP ETF 464289131 115 9,848 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 9,848 0
ISHARES MSCI EURO FL ETF 464289180 2,097 122,212 SH   DFND 5,8,30 122,212 0 0
ISHARES MSCI EURO FL ETF 464289180 4,668 272,035 SH   DFND 15,19,20,30 272,035 0 0
ISHARES RUS TP200 VL ETF 464289420 407 9,218 SH   DFND 15,19,20,30 9,218 0 0
ISHARES RUS TP200 GR ETF 464289438 50 902 SH   DFND 15,19,20,30 902 0 0
ISHARES RUS TOP 200 ETF 464289446 51 1,027 SH   DFND 15,19,20,30 1,027 0 0
ISHARES CORE LT USDB ETF 464289479 10 154 SH   DFND 15,19,20,30 154 0 0
ISHARES 10+ YR CR BD ETF 464289511 44 697 SH   DFND 15,19,20,30 697 0 0
ISHARES INDIA 50 ETF 464289529 16 550 SH   DFND 15,19,20,30 550 0 0
ISHARES ALL PERU CAP ETF 464289842 1 25 SH   DFND 15,19,20,30 25 0 0
ISHARES ALL PERU CAP ETF 464289842 41 1,232 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,232 0
ISHARES AGGRES ALLOC ETF 464289859 21 443 SH   DFND 15,19,20,30 443 0 0
ISHARES GRWT ALLOCAT ETF 464289867 93 2,250 SH   DFND 15,19,20,30 2,250 0 0
ISHARES MODERT ALLOC ETF 464289875 4 100 SH   DFND 15,19,20,30 100 0 0
ISHARES CONSER ALLOC ETF 464289883 2 46 SH   DFND 15,19,20,30 46 0 0
ISHARES TR CORE US TR BD 46429B267 22 830 SH   DFND 15,19,20,30 830 0 0
ISHARES TR A RATE CP BD ETF 46429B291 140 2,600 SH   DFND 15,19,20,30 2,600 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 331 12,500 SH   DFND 5,8,30 12,500 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 620 23,454 SH   DFND 15,19,20,30 23,454 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 6,587 249,120 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 249,120 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,962 52,669 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 52,669 0
ISHARES TR MSCI UK SM ETF 46429B416 17 465 SH   DFND 15,19,20,30 465 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 46 1,200 SH   DFND 15,19,20,30 1,200 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 22 400 SH   DFND 15,19,20,30 400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 321 10,917 SH   DFND 5,8,30 10,917 0 0
ISHARES TR MSCI INDIA ETF 46429B598 244 8,305 SH   DFND 15,19,20,30 8,305 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,880 437,958 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 437,958 0
ISHARES TR MSCI INDIA ETF 46429B598 27,614 938,940 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 938,940 0
ISHARES TR MSCI POL CAP ETF 46429B606 15 832 SH   DFND 15,19,20,30 832 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 372 7,321 SH   DFND 5,8,30 7,321 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 374 7,362 SH   DFND 15,19,20,30 7,362 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 824 10,133 SH   DFND 5,8,30 10,133 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 791 9,734 SH   DFND 15,19,20,30 9,734 0 0
ISHARES TR CHINA ETF 46429B671 243 5,000 SH   DFND 5,8,30 5,000 0 0
ISHARES TR CHINA ETF 46429B671 2 50 SH   DFND 15,19,20,30 50 0 0
ISHARES TR CHINA ETF 46429B671 41,880 863,497 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 863,497 0
ISHARES TR CHINA ETF 46429B671 96,946 1,998,889 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,998,889 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,665 24,616 SH   DFND 15,19,20,30 24,616 0 0
ISHARES TR MIN VOL USA ETF 46429B697 53,690 1,181,812 SH   DFND 5,8,30 1,176,739 5,073 0
ISHARES TR MIN VOL USA ETF 46429B697 6,390 140,646 SH   DFND 5,8,12,30 140,646 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4,321 95,123 SH   DFND 5,8,11,30 95,123 0 0
ISHARES TR MIN VOL USA ETF 46429B697 103,297 2,273,769 SH   DFND 15,19,20,30 2,273,769 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 5 192 SH   DFND 15,19,20,30 192 0 0
ISHARES TR USA QUALITY FCTR 46432F339 24 350 SH   DFND 15,19,20,30 350 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 47 603 SH   DFND 15,19,20,30 603 0 0
ISHARES TR CORE MSCITOTAL 46432F834 79 1,518 SH   DFND 15,19,20,30 1,518 0 0
ISHARES TR CORE MSCI EAFE 46432F842 185 3,364 SH   DFND 15,19,20,30 3,364 0 0
ISHARES TR CORE ST USDB ETF 46432F859 378 7,454 SH   DFND 5,8,30 7,454 0 0
ISHARES TR CORE ST USDB ETF 46432F859 10 200 SH   DFND 15,19,20,30 200 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 8 307 SH   DFND 15,19,20,30 307 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,872 41,045 SH   DFND 15,19,20,30 41,045 0 0
ISHARES INC CORE MSCI EMKT 46434G103 52,568 1,152,562 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,152,562 0
ISHARES INC CORE MSCI EMKT 46434G103 74,559 1,634,697 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,634,697 0
ISHARES INC CUR HD MSCI EM 46434G509 1,365 61,855 SH   DFND 15,19,20,30 61,855 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 1 90 SH   DFND 15,19,20,30 90 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 32,873 2,257,745 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2,257,745 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 10 400 SH   DFND 15,19,20,30 400 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 40 785 SH   DFND 15,19,20,30 785 0 0
ISHARES TR EXPONEN TECHNO 46434V381 1 45 SH   DFND 15,19,20,30 45 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 41 862 SH   DFND 15,19,20,30 862 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 465 29,341 SH   DFND 5,8,30 29,341 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 16,609 1,048,578 SH   DFND 15,19,20,30 1,048,578 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 3,823 241,324 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 241,324 0
ISHARES TR CORE TL USD BD 46434V613 50 960 SH   DFND 15,19,20,30 960 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 40 1,613 SH   DFND 15,19,20,30 1,613 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 26 950 SH   DFND 15,19,20,30 950 0 0
ISHARES TR HDG MSCI GERMN 46434V704 426 17,762 SH   DFND 15,19,20,30 17,762 0 0
ISHARES TR HDG MSCI EAFE 46434V803 263 10,614 SH   DFND 5,8,12,30 10,614 0 0
ISHARES TR HDG MSCI EAFE 46434V803 196 7,899 SH   DFND 15,19,20,30 7,899 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 559 25,000 SH   DFND 15,19,20,30 25,000 0 0
ISHARES TR MSCI MEXICO 46435G805 930 40,000 SH   DFND 15,19,20,30 40,000 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 558 24,900 SH   DFND 15,19,20,30 24,900 0 0
ISHARES TR MSCI ACWI ETF 46435G854 298 12,400 SH   DFND 15,19,20,30 12,400 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 427 19,152 SH   DFND 5,8,30 19,152 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 732 32,863 SH   DFND 15,19,20,30 32,863 0 0
ISRAMCO INC COM NEW 465141406 5 61 SH   DFND 5,8,30 61 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,222 568,715 SH   DFND 5,8,30 568,715 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 210 19,169 SH   DFND 5,8,12,30 19,169 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 408 SH   DFND 5,8,11,30 408 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 125 11,434 SH   DFND 14,15,19,30 11,434 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 675 61,679 SH   DFND 15,19,20,30 61,679 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 249 22,755 SH   DFND 15,17,19,21,22,30 22,755 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 370 33,792 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 33,792 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 590 53,960 SH Call DFND 14,15,19,30 53,960 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,641 149,970 SH Put DFND 14,15,19,30 149,970 0 0
ITC HLDGS CORP COM 465685105 269,257 5,792,963 SH   DFND 5,8,30 5,792,963 0 0
ITC HLDGS CORP COM 465685105 50 1,071 SH   DFND 5,8,12,30 1,071 0 0
ITC HLDGS CORP COM 465685105 211 4,533 SH   DFND 15,19,20,30 4,533 0 0
ITRON INC COM 465741106 1,499 26,891 SH   DFND 5,8,30 26,891 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 0 15 SH   DFND 5,8,30 15 0 0
IXYS CORP COM 46600W106 211 17,508 SH   DFND 5,8,30 17,508 0 0
IXYS CORP COM 46600W106 2 133 SH   DFND 15,19,20,30 133 0 0
J & J SNACK FOODS CORP COM 466032109 1,420 11,923 SH   DFND 5,8,30 11,923 0 0
J & J SNACK FOODS CORP COM 466032109 26 215 SH   DFND 15,19,20,30 215 0 0
J ALEXANDERS HLDGS INC COM 46609J106 13 1,307 SH   DFND 5,8,30 1,307 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 262 SH   DFND 5,8,12,30 262 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH   DFND 15,19,20,30 2 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 546 90,794 SH   DFND 5,8,30 90,794 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 52 8,732 SH   DFND 15,17,19,21,22,30 8,732 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 373 375,000 PRN   DFND 15,19,20,30 375,000 0 0
JPMORGAN CHASE & CO COM 46625H100 12,278 184,381 SH   DFND 4,10,30 184,381 0 0
JPMORGAN CHASE & CO COM 46625H100 164,761 2,474,263 SH   DFND 5,8,30 2,280,053 194,210 0
JPMORGAN CHASE & CO COM 46625H100 3,111 46,714 SH   DFND 5,8,11,30 43,941 2,773 0
JPMORGAN CHASE & CO COM 46625H100 5,737 86,159 SH   DFND 5,8,12,30 83,859 2,300 0
JPMORGAN CHASE & CO COM 46625H100 14,172 212,832 SH   DFND 15,19,20,30 212,832 0 0
JPMORGAN CHASE & CO COM 46625H100 335 5,027 SH   DFND 3,5,7,8,30 5,027 0 0
JPMORGAN CHASE & CO COM 46625H100 16 247 SH   DFND 5,6,7,8,30 247 0 0
JPMORGAN CHASE & CO COM 46625H100 19 285 SH   DFND 15,17,19,21,22,30 285 0 0
JPMORGAN CHASE & CO COM 46625H100 4,449 66,811 SH   DFND 3,5,7,8,16,18,30 66,811 0 0
JPMORGAN CHASE & CO COM 46625H100 5,353 80,383 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 80,383 0
JPMORGAN CHASE & CO COM 46625H100 38,070 571,700 SH Call DFND 5,8,30 571,700 0 0
JPMORGAN CHASE & CO COM 46625H100 73,103 1,097,800 SH Call DFND 14,15,19,30 1,097,800 0 0
JPMORGAN CHASE & CO COM 46625H100 57,727 866,900 SH Call DFND 15,19,20,30 866,900 0 0
JPMORGAN CHASE & CO COM 46625H100 13,318 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
JPMORGAN CHASE & CO COM 46625H100 47,519 713,600 SH Put DFND 5,8,30 713,600 0 0
JPMORGAN CHASE & CO COM 46625H100 62,961 945,500 SH Put DFND 14,15,19,30 945,500 0 0
JPMORGAN CHASE & CO COM 46625H100 19,764 296,800 SH Put DFND 15,19,20,30 296,800 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 143 4,538 SH   DFND 5,8,11,30 4,538 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 155 4,924 SH   DFND 5,8,12,30 4,924 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,937 283,719 SH   DFND 15,19,20,30 283,719 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,859 59,000 SH Call DFND 14,15,19,30 59,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,861 408,300 SH Call DFND 15,19,20,30 408,300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 854 27,100 SH Put DFND 14,15,19,30 27,100 0 0
JABIL CIRCUIT INC COM 466313103 2,293 105,086 SH   DFND 5,8,30 105,086 0 0
JABIL CIRCUIT INC COM 466313103 13 601 SH   DFND 5,8,12,30 601 0 0
JABIL CIRCUIT INC COM 466313103 733 33,600 SH   DFND 14,15,19,30 33,600 0 0
JABIL CIRCUIT INC COM 466313103 291 13,315 SH   DFND 15,19,20,30 13,315 0 0
JABIL CIRCUIT INC COM 466313103 1,479 67,800 SH Call DFND 14,15,19,30 67,800 0 0
JABIL CIRCUIT INC COM 466313103 1,892 86,700 SH Put DFND 14,15,19,30 86,700 0 0
JACK IN THE BOX INC COM 466367109 24 255 SH   DFND 5,8,30 255 0 0
JACK IN THE BOX INC COM 466367109 32 337 SH   DFND 5,8,12,30 337 0 0
JACK IN THE BOX INC COM 466367109 4 45 SH   DFND 5,8,11,30 45 0 0
JACK IN THE BOX INC COM 466367109 154 1,600 SH   DFND 14,15,19,30 1,600 0 0
JACK IN THE BOX INC COM 466367109 15 161 SH   DFND 15,19,20,30 161 0 0
JACK IN THE BOX INC COM 466367109 38 400 SH Call DFND 14,15,19,30 400 0 0
JACK IN THE BOX INC COM 466367109 144 1,500 SH Put DFND 14,15,19,30 1,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,754 53,242 SH   DFND 5,8,30 53,242 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8 163 SH   DFND 5,8,11,30 163 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 45 879 SH   DFND 5,8,12,30 879 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 88 1,705 SH   DFND 15,19,20,30 1,705 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 88 1,703 SH   DFND 15,17,19,21,22,30 1,703 0 0
JAKKS PAC INC COM 47012E106 168 19,499 SH   DFND 5,8,30 19,499 0 0
JAKKS PAC INC COM 47012E106 205 23,743 SH   DFND 15,19,20,30 23,743 0 0
JAMBA INC COM NEW 47023A309 9 800 SH   DFND 15,19,20,30 800 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 88 SH   DFND 5,8,30 88 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 19 1,222 SH   DFND 5,8,12,30 1,222 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 137 SH   DFND 5,8,11,30 137 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 5,421 3,979,000 PRN   DFND 15,19,20,30 3,979,000 0 0
JANUS CAP GROUP INC COM 47102X105 28 2,009 SH   DFND 5,8,30 2,009 0 0
JANUS CAP GROUP INC COM 47102X105 0 25 SH   DFND 5,8,12,30 25 0 0
JANUS CAP GROUP INC COM 47102X105 79 5,668 SH   DFND 15,19,20,30 5,668 0 0
JANUS CAP GROUP INC COM 47102X105 198 14,100 SH Call DFND 14,15,19,30 14,100 0 0
JANUS CAP GROUP INC COM 47102X105 10 700 SH Put DFND 14,15,19,30 700 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2,131 201,781 SH   DFND 5,8,30 201,781 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 7 4,000 PRN   DFND 15,19,20,30 4,000 0 0
JD COM INC SPON ADR CL A 47215P106 185 7,100 SH   DFND 4,10,30 7,100 0 0
JD COM INC SPON ADR CL A 47215P106 229 8,794 SH   DFND 5,8,30 8,794 0 0
JD COM INC SPON ADR CL A 47215P106 55 2,105 SH   DFND 5,8,11,30 2,105 0 0
JD COM INC SPON ADR CL A 47215P106 35 1,349 SH   DFND 5,8,12,30 1,349 0 0
JD COM INC SPON ADR CL A 47215P106 1,832 70,235 SH   DFND 14,15,19,30 70,235 0 0
JD COM INC SPON ADR CL A 47215P106 53 2,015 SH   DFND 15,19,20,30 2,015 0 0
JD COM INC SPON ADR CL A 47215P106 209 8,017 SH   DFND 15,17,19,21,22,30 8,017 0 0
JD COM INC SPON ADR CL A 47215P106 10,298 394,700 SH Call DFND 14,15,19,30 394,700 0 0
JD COM INC SPON ADR CL A 47215P106 14,350 550,000 SH Call DFND 15,19,20,30 550,000 0 0
JD COM INC SPON ADR CL A 47215P106 8,346 319,900 SH Put DFND 14,15,19,30 319,900 0 0
JETBLUE AIRWAYS CORP COM 477143101 18,382 1,066,240 SH   DFND 5,8,30 1,066,240 0 0
JETBLUE AIRWAYS CORP COM 477143101 673 39,037 SH   DFND 14,15,19,30 39,037 0 0
JETBLUE AIRWAYS CORP COM 477143101 992 57,512 SH   DFND 15,19,20,30 57,512 0 0
JETBLUE AIRWAYS CORP COM 477143101 42 2,450 SH   DFND 15,17,19,21,22,30 2,450 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,209 70,100 SH Call DFND 14,15,19,30 70,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 53 3,100 SH Call DFND 15,19,20,30 3,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,224 129,000 SH Put DFND 14,15,19,30 129,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4 250 SH   DFND 15,19,20,30 250 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 75 4,743 SH   DFND 15,17,19,21,22,30 4,743 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 137 8,700 SH Call DFND 14,15,19,30 8,700 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 68 4,300 SH Put DFND 14,15,19,30 4,300 0 0
JIVE SOFTWARE INC COM 47760A108 21 4,989 SH   DFND 5,8,30 4,989 0 0
JIVE SOFTWARE INC COM 47760A108 9 2,100 SH   DFND 14,15,19,30 2,100 0 0
JIVE SOFTWARE INC COM 47760A108 0 100 SH Call DFND 14,15,19,30 100 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,612 22,853 SH   DFND 5,8,30 22,853 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 62 874 SH   DFND 5,8,12,30 874 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 24 SH   DFND 5,8,11,30 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 155 SH   DFND 15,19,20,30 155 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 0 15 SH   DFND 5,8,30 15 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 25 1,550 SH   DFND 15,19,20,30 1,550 0 0
JOHNSON & JOHNSON COM 478160104 74,021 626,610 SH   DFND 5,8,30 522,584 104,026 0
JOHNSON & JOHNSON COM 478160104 503 4,257 SH   DFND 5,8,11,30 3,582 675 0
JOHNSON & JOHNSON COM 478160104 6,593 55,809 SH   DFND 5,8,12,30 53,904 1,905 0
JOHNSON & JOHNSON COM 478160104 52,802 446,983 SH   DFND 15,19,20,30 446,983 0 0
JOHNSON & JOHNSON COM 478160104 1,148 9,719 SH   DFND 15,17,19,21,22,30 9,719 0 0
JOHNSON & JOHNSON COM 478160104 1,219 10,316 SH   DFND 3,5,7,8,16,18,30 10,316 0 0
JOHNSON & JOHNSON COM 478160104 7,631 64,600 SH Call DFND 5,8,30 64,600 0 0
JOHNSON & JOHNSON COM 478160104 171,489 1,451,700 SH Call DFND 14,15,19,30 1,451,700 0 0
JOHNSON & JOHNSON COM 478160104 3,343 28,300 SH Call DFND 15,19,20,30 28,300 0 0
JOHNSON & JOHNSON COM 478160104 7,678 65,000 SH Call DFND 15,17,19,21,22,30 65,000 0 0
JOHNSON & JOHNSON COM 478160104 2,953 25,000 SH Call DFND 3,5,7,8,16,18,30 25,000 0 0
JOHNSON & JOHNSON COM 478160104 35,663 301,900 SH Put DFND 5,8,30 301,900 0 0
JOHNSON & JOHNSON COM 478160104 57,293 485,000 SH Put DFND 14,15,19,30 485,000 0 0
JOHNSON & JOHNSON COM 478160104 1,335 11,300 SH Put DFND 15,19,20,30 11,300 0 0
JOHNSON & JOHNSON COM 478160104 10,632 90,000 SH Put DFND 15,17,19,21,22,30 90,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 143 3,939 SH   DFND 5,8,30 3,939 0 0
JONES ENERGY INC COM CL A 48019R108 17 4,905 SH   DFND 5,8,30 4,905 0 0
JONES ENERGY INC COM CL A 48019R108 4 1,223 SH   DFND 15,19,20,30 1,223 0 0
JONES LANG LASALLE INC COM 48020Q107 1,479 12,998 SH   DFND 5,8,30 12,998 0 0
JONES LANG LASALLE INC COM 48020Q107 52 458 SH   DFND 5,8,12,30 458 0 0
JONES LANG LASALLE INC COM 48020Q107 7 65 SH   DFND 5,8,11,30 65 0 0
JONES LANG LASALLE INC COM 48020Q107 230 2,017 SH   DFND 15,19,20,30 2,017 0 0
JONES LANG LASALLE INC COM 48020Q107 2,959 26,000 SH Call DFND 15,19,20,30 26,000 0 0
JOY GLOBAL INC COM 481165108 57,341 2,067,103 SH   DFND 5,8,30 2,066,903 200 0
JOY GLOBAL INC COM 481165108 32 1,147 SH   DFND 14,15,19,30 1,147 0 0
JOY GLOBAL INC COM 481165108 95 3,440 SH   DFND 15,19,20,30 3,440 0 0
JOY GLOBAL INC COM 481165108 2,630 94,800 SH Call DFND 14,15,19,30 94,800 0 0
JOY GLOBAL INC COM 481165108 5,296 190,900 SH Put DFND 14,15,19,30 190,900 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5 4,000 PRN   DFND 15,19,20,30 4,000 0 0
J2 GLOBAL INC COM 48123V102 778 11,687 SH   DFND 5,8,30 11,687 0 0
J2 GLOBAL INC COM 48123V102 27 412 SH   DFND 5,8,11,30 412 0 0
J2 GLOBAL INC COM 48123V102 98 1,465 SH   DFND 5,8,12,30 1,465 0 0
J2 GLOBAL INC COM 48123V102 1,597 23,969 SH   DFND 15,19,20,30 23,969 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 78 13,278 SH   DFND 15,17,19,21,22,30 13,278 0 0
JUNIPER NETWORKS INC COM 48203R104 10,520 437,220 SH   DFND 5,8,30 437,220 0 0
JUNIPER NETWORKS INC COM 48203R104 7 286 SH   DFND 5,8,11,30 286 0 0
JUNIPER NETWORKS INC COM 48203R104 20 815 SH   DFND 5,8,12,30 815 0 0
JUNIPER NETWORKS INC COM 48203R104 1,057 43,942 SH   DFND 15,19,20,30 43,942 0 0
JUNIPER NETWORKS INC COM 48203R104 36 1,495 SH   DFND 15,17,19,21,22,30 1,495 0 0
JUNIPER NETWORKS INC COM 48203R104 5,558 231,021 SH   DFND 3,5,7,8,16,18,30 231,021 0 0
JUNIPER NETWORKS INC COM 48203R104 2,914 121,100 SH Call DFND 14,15,19,30 121,100 0 0
JUNIPER NETWORKS INC COM 48203R104 1,877 78,000 SH Put DFND 14,15,19,30 78,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 238 7,947 SH   DFND 5,8,30 7,547 400 0
JUNO THERAPEUTICS INC COM 48205A109 5 166 SH   DFND 5,8,12,30 166 0 0
JUNO THERAPEUTICS INC COM 48205A109 234 7,800 SH   DFND 14,15,19,30 7,800 0 0
JUNO THERAPEUTICS INC COM 48205A109 31 1,027 SH   DFND 15,19,20,30 1,027 0 0
JUNO THERAPEUTICS INC COM 48205A109 861 28,700 SH Call DFND 14,15,19,30 28,700 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,131 37,700 SH Put DFND 14,15,19,30 37,700 0 0
JUST ENERGY GROUP INC COM 48213W101 0 15 SH   DFND 5,8,30 15 0 0
JUST ENERGY GROUP INC COM 48213W101 20 4,000 SH   DFND 15,19,20,30 4,000 0 0
JUST ENERGY GROUP INC COM 48213W101 1,023 202,195 SH   DFND 5,6,7,8,30 202,195 0 0
KAR AUCTION SVCS INC COM 48238T109 10,027 232,324 SH   DFND 5,8,30 232,324 0 0
KAR AUCTION SVCS INC COM 48238T109 89 2,073 SH   DFND 5,8,12,30 2,073 0 0
KAR AUCTION SVCS INC COM 48238T109 171 3,967 SH   DFND 15,19,20,30 3,967 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 154 4,493 SH   DFND 5,8,30 4,493 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 30 883 SH   DFND 5,8,11,30 883 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 21 617 SH   DFND 5,8,12,30 617 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17 489 SH   DFND 15,19,20,30 489 0 0
KBR INC COM 48242W106 1,756 116,063 SH   DFND 5,8,30 116,063 0 0
KBR INC COM 48242W106 10 691 SH   DFND 5,8,11,30 691 0 0
KBR INC COM 48242W106 140 9,257 SH   DFND 14,15,19,30 9,257 0 0
KBR INC COM 48242W106 6 364 SH   DFND 15,19,20,30 364 0 0
KBR INC COM 48242W106 80 5,300 SH Call DFND 14,15,19,30 5,300 0 0
KBR INC COM 48242W106 413 27,300 SH Put DFND 14,15,19,30 27,300 0 0
KCG HLDGS INC CL A 48244B100 2,353 151,500 SH   DFND 5,8,30 151,500 0 0
KCG HLDGS INC CL A 48244B100 14 880 SH   DFND 5,8,12,30 880 0 0
KCG HLDGS INC CL A 48244B100 212 13,643 SH   DFND 15,19,20,30 13,643 0 0
KCG HLDGS INC CL A 48244B100 2 100 SH Call DFND 14,15,19,30 100 0 0
KCG HLDGS INC CL A 48244B100 9 600 SH Put DFND 14,15,19,30 600 0 0
KKR & CO L P DEL COM UNITS 48248M102 27,683 1,941,323 SH   DFND 5,8,30 1,941,323 0 0
KKR & CO L P DEL COM UNITS 48248M102 40 2,800 SH   DFND 14,15,19,30 2,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 8,325 583,812 SH   DFND 15,19,20,30 583,812 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,623 113,800 SH Call DFND 14,15,19,30 113,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,383 97,000 SH Call DFND 15,19,20,30 97,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,144 80,200 SH Put DFND 14,15,19,30 80,200 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,993 490,400 SH Put DFND 15,19,20,30 490,400 0 0
KLA-TENCOR CORP COM 482480100 248,954 3,571,287 SH   DFND 5,8,30 3,571,287 0 0
KLA-TENCOR CORP COM 482480100 87 1,241 SH   DFND 5,8,12,30 1,241 0 0
KLA-TENCOR CORP COM 482480100 10 140 SH   DFND 5,8,11,30 140 0 0
KLA-TENCOR CORP COM 482480100 8,163 117,092 SH   DFND 15,19,20,30 117,092 0 0
KLA-TENCOR CORP COM 482480100 35 495 SH   DFND 15,17,19,21,22,30 495 0 0
KLA-TENCOR CORP COM 482480100 5,228 75,000 SH Call DFND 14,15,19,30 75,000 0 0
KLA-TENCOR CORP COM 482480100 4,503 64,600 SH Put DFND 14,15,19,30 64,600 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 28 SH   DFND 5,8,30 28 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 256 16,000 SH   DFND 15,19,20,30 16,000 0 0
KLX INC COM 482539103 4,359 123,827 SH   DFND 5,8,30 123,827 0 0
KLX INC COM 482539103 14 402 SH   DFND 15,19,20,30 402 0 0
KMG CHEMICALS INC COM 482564101 21 734 SH   DFND 5,8,30 734 0 0
KMG CHEMICALS INC COM 482564101 20 708 SH   DFND 15,19,20,30 708 0 0
KT CORP SPONSORED ADR 48268K101 2 128 SH   DFND 5,8,30 128 0 0
KT CORP SPONSORED ADR 48268K101 3 218 SH   DFND 5,8,11,30 218 0 0
KT CORP SPONSORED ADR 48268K101 30 1,892 SH   DFND 15,19,20,30 1,892 0 0
K2M GROUP HLDGS INC COM 48273J107 40 2,267 SH   DFND 5,8,30 2,267 0 0
K12 INC COM 48273U102 78 5,453 SH   DFND 5,8,30 5,453 0 0
KVH INDS INC COM 482738101 78 8,845 SH   DFND 5,8,30 8,845 0 0
KVH INDS INC COM 482738101 13 1,500 SH   DFND 15,19,20,30 1,500 0 0
KADANT INC COM 48282T104 49 940 SH   DFND 5,8,30 940 0 0
KADMON HLDGS INC COM 48283N106 5 663 SH   DFND 5,8,30 663 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,743 20,151 SH   DFND 5,8,30 20,151 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 111 SH   DFND 5,8,12,30 111 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 174 2,013 SH   DFND 15,19,20,30 2,013 0 0
KAMAN CORP COM 483548103 1,017 23,152 SH   DFND 5,8,30 23,152 0 0
KAMAN CORP COM 483548103 6 145 SH   DFND 5,8,12,30 145 0 0
KAMAN CORP COM 483548103 24 555 SH   DFND 15,19,20,30 555 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 25 4,561 SH   DFND 14,15,19,30 4,561 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 36 6,600 SH Call DFND 14,15,19,30 6,600 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 100 SH Put DFND 14,15,19,30 100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 616 6,606 SH   DFND 5,8,30 6,606 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13 138 SH   DFND 5,8,11,30 138 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 86 918 SH   DFND 5,8,12,30 918 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,440 15,428 SH   DFND 14,15,19,30 15,428 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,014 10,863 SH   DFND 15,19,20,30 10,863 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10 109 SH   DFND 15,17,19,21,22,30 109 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,782 19,100 SH Call DFND 14,15,19,30 19,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,713 50,500 SH Put DFND 14,15,19,30 50,500 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,389 73,430 SH   DFND 5,8,30 73,430 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 70 3,693 SH   DFND 15,19,20,30 3,693 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 631 SH   DFND 15,19,20,30 631 0 0
KATE SPADE & CO COM 485865109 5,443 317,752 SH   DFND 5,8,30 317,752 0 0
KATE SPADE & CO COM 485865109 3 200 SH   DFND 14,15,19,30 200 0 0
KATE SPADE & CO COM 485865109 78 4,562 SH   DFND 15,19,20,30 4,562 0 0
KATE SPADE & CO COM 485865109 1,026 59,900 SH Call DFND 14,15,19,30 59,900 0 0
KATE SPADE & CO COM 485865109 1,048 61,200 SH Put DFND 14,15,19,30 61,200 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,162 99,076 SH   DFND 5,8,30 99,076 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 10 819 SH   DFND 15,19,20,30 819 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 21 1,088 SH   DFND 15,19,20,30 1,088 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 254 12,316 SH   DFND 5,8,30 12,316 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 505 24,473 SH   DFND 15,19,20,30 24,473 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 766 48,460 SH   DFND 5,8,30 48,460 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 95 6,020 SH   DFND 15,19,20,30 6,020 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 2,036 2,094,000 PRN   DFND 15,19,20,30 2,094,000 0 0
KB HOME COM 48666K109 137 8,473 SH   DFND 5,8,30 8,473 0 0
KB HOME COM 48666K109 1 37 SH   DFND 5,8,12,30 37 0 0
KB HOME COM 48666K109 2,238 138,847 SH   DFND 14,15,19,30 138,847 0 0
KB HOME COM 48666K109 15 935 SH   DFND 15,19,20,30 935 0 0
KB HOME COM 48666K109 666 41,300 SH Call DFND 14,15,19,30 41,300 0 0
KB HOME COM 48666K109 2,726 169,100 SH Put DFND 14,15,19,30 169,100 0 0
KB HOME COM 48666K109 983 61,000 SH Put DFND 15,19,20,30 61,000 0 0
KCAP FINL INC COM 48668E101 82 17,619 SH   DFND 5,8,30 17,619 0 0
KCAP FINL INC COM 48668E101 23 5,000 SH   DFND 15,19,20,30 5,000 0 0
KEARNY FINL CORP MD COM 48716P108 2 171 SH   DFND 5,8,11,30 171 0 0
KEARNY FINL CORP MD COM 48716P108 13 987 SH   DFND 15,19,20,30 987 0 0
KELLOGG CO COM 487836108 121 1,568 SH   DFND 5,8,30 768 800 0
KELLOGG CO COM 487836108 13 163 SH   DFND 5,8,11,30 163 0 0
KELLOGG CO COM 487836108 30 385 SH   DFND 5,8,12,30 385 0 0
KELLOGG CO COM 487836108 16,674 215,226 SH   DFND 15,19,20,30 215,226 0 0
KELLOGG CO COM 487836108 3,502 45,202 SH   DFND 15,17,19,21,22,30 45,202 0 0
KELLOGG CO COM 487836108 6,577 84,900 SH Call DFND 14,15,19,30 84,900 0 0
KELLOGG CO COM 487836108 658 8,500 SH Call DFND 15,19,20,30 8,500 0 0
KELLOGG CO COM 487836108 12,070 155,800 SH Put DFND 14,15,19,30 155,800 0 0
KELLOGG CO COM 487836108 63,587 820,800 SH Put DFND 15,19,20,30 820,800 0 0
KELLY SVCS INC CL A 488152208 653 33,976 SH   DFND 5,8,30 33,976 0 0
KELLY SVCS INC CL A 488152208 7 360 SH   DFND 15,19,20,30 360 0 0
KEMPER CORP DEL COM 488401100 655 16,650 SH   DFND 5,8,30 16,650 0 0
KEMPER CORP DEL COM 488401100 2 50 SH   DFND 5,8,12,30 50 0 0
KEMPER CORP DEL COM 488401100 1 30 SH   DFND 15,19,20,30 30 0 0
KEMPHARM INC COM 488445107 11 2,361 SH   DFND 5,8,30 2,361 0 0
KENNAMETAL INC COM 489170100 804 27,708 SH   DFND 5,8,30 27,708 0 0
KENNAMETAL INC COM 489170100 28 961 SH   DFND 15,19,20,30 961 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 166 7,353 SH   DFND 5,8,30 7,353 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 5 219 SH   DFND 15,19,20,30 219 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 99 18,591 SH   DFND 14,15,19,30 18,591 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 18 3,359 SH   DFND 15,19,20,30 3,359 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 253 47,700 SH Call DFND 14,15,19,30 47,700 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 181 34,100 SH Put DFND 14,15,19,30 34,100 0 0
KEY TRONICS CORP COM 493144109 15 1,973 SH   DFND 15,19,20,30 1,973 0 0
KEYCORP NEW COM 493267108 20,511 1,685,409 SH   DFND 5,8,30 1,685,264 145 0
KEYCORP NEW COM 493267108 162 13,324 SH   DFND 5,8,12,30 13,324 0 0
KEYCORP NEW COM 493267108 59 4,857 SH   DFND 5,8,11,30 4,857 0 0
KEYCORP NEW COM 493267108 3,206 263,453 SH   DFND 15,19,20,30 263,453 0 0
KEYCORP NEW COM 493267108 19 1,536 SH   DFND 15,17,19,21,22,30 1,536 0 0
KEYCORP NEW COM 493267108 747 61,400 SH Call DFND 14,15,19,30 61,400 0 0
KEYCORP NEW COM 493267108 388 31,900 SH Call DFND 15,19,20,30 31,900 0 0
KEYCORP NEW COM 493267108 593 48,700 SH Put DFND 14,15,19,30 48,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 121 3,821 SH   DFND 5,8,30 3,821 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 49 SH   DFND 5,8,11,30 49 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 61 SH   DFND 5,8,12,30 61 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 116 3,674 SH   DFND 15,19,20,30 3,674 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,312 41,400 SH Call DFND 14,15,19,30 41,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 748 23,600 SH Put DFND 14,15,19,30 23,600 0 0
KEYW HLDG CORP COM 493723100 35 3,137 SH   DFND 5,8,30 3,137 0 0
KFORCE INC COM 493732101 414 20,187 SH   DFND 5,8,30 20,187 0 0
KFORCE INC COM 493732101 152 7,400 SH   DFND 15,17,19,21,22,30 7,400 0 0
KILROY RLTY CORP COM 49427F108 2 22 SH   DFND 5,8,12,30 22 0 0
KILROY RLTY CORP COM 49427F108 13,705 197,615 SH   DFND 15,19,20,30 197,615 0 0
KIMBALL INTL INC CL B 494274103 128 9,898 SH   DFND 5,8,30 9,898 0 0
KIMBALL ELECTRONICS INC COM 49428J109 184 13,280 SH   DFND 5,8,30 13,280 0 0
KIMBERLY CLARK CORP COM 494368103 19,027 150,841 SH   DFND 5,8,30 132,457 18,384 0
KIMBERLY CLARK CORP COM 494368103 769 6,097 SH   DFND 5,8,11,30 6,097 0 0
KIMBERLY CLARK CORP COM 494368103 2,112 16,745 SH   DFND 5,8,12,30 16,545 200 0
KIMBERLY CLARK CORP COM 494368103 4,869 38,601 SH   DFND 14,15,19,30 38,601 0 0
KIMBERLY CLARK CORP COM 494368103 7,393 58,613 SH   DFND 15,19,20,30 58,613 0 0
KIMBERLY CLARK CORP COM 494368103 1,758 13,939 SH   DFND 15,17,19,21,22,30 13,939 0 0
KIMBERLY CLARK CORP COM 494368103 34,285 271,800 SH Call DFND 14,15,19,30 271,800 0 0
KIMBERLY CLARK CORP COM 494368103 36,164 286,700 SH Put DFND 14,15,19,30 286,700 0 0
KIMCO RLTY CORP COM 49446R109 64,311 2,221,457 SH   DFND 5,8,30 2,199,907 21,550 0
KIMCO RLTY CORP COM 49446R109 75 2,596 SH   DFND 5,8,11,30 2,596 0 0
KIMCO RLTY CORP COM 49446R109 506 17,471 SH   DFND 5,8,12,30 17,471 0 0
KIMCO RLTY CORP COM 49446R109 4,108 141,899 SH   DFND 15,19,20,30 141,899 0 0
KIMCO RLTY CORP COM 49446R109 8 292 SH   DFND 15,17,19,21,22,30 292 0 0
KINDER MORGAN INC DEL COM 49456B101 443 19,146 SH   DFND 5,8,30 13,942 5,204 0
KINDER MORGAN INC DEL COM 49456B101 159 6,861 SH   DFND 5,8,12,30 6,861 0 0
KINDER MORGAN INC DEL COM 49456B101 102 4,412 SH   DFND 5,8,11,30 4,412 0 0
KINDER MORGAN INC DEL COM 49456B101 5,844 252,653 SH   DFND 14,15,19,30 252,653 0 0
KINDER MORGAN INC DEL COM 49456B101 16,417 709,780 SH   DFND 15,19,20,30 709,780 0 0
KINDER MORGAN INC DEL COM 49456B101 202 8,719 SH   DFND 15,17,19,21,22,30 8,719 0 0
KINDER MORGAN INC DEL COM 49456B101 4,626 200,000 SH Call DFND 5,8,30 200,000 0 0
KINDER MORGAN INC DEL COM 49456B101 14,396 622,380 SH Call DFND 14,15,19,30 622,380 0 0
KINDER MORGAN INC DEL COM 49456B101 85,306 3,688,100 SH Call DFND 15,19,20,30 3,688,100 0 0
KINDER MORGAN INC DEL COM 49456B101 15,864 685,844 SH Put DFND 14,15,19,30 685,844 0 0
KINDER MORGAN INC DEL COM 49456B101 6,220 268,900 SH Put DFND 15,19,20,30 268,900 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 12 746,131 SH Call DFND 15,19,20,30 746,131 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 16 SH Call DFND 15,17,19,21,22,30 16 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 60 1,200 SH   DFND 15,19,20,30 1,200 0 0
KINDRED HEALTHCARE INC COM 494580103 910 89,008 SH   DFND 5,8,30 89,008 0 0
KINDRED HEALTHCARE INC COM 494580103 124 12,165 SH   DFND 15,19,20,30 12,165 0 0
KINGSTONE COS INC COM 496719105 0 10 SH   DFND 15,19,20,30 10 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,361 561,067 SH   DFND 5,8,30 561,067 0 0
KINROSS GOLD CORP COM NO PAR 496902404 386 91,783 SH   DFND 14,15,19,30 91,783 0 0
KINROSS GOLD CORP COM NO PAR 496902404 103 24,425 SH   DFND 15,19,20,30 24,425 0 0
KINROSS GOLD CORP COM NO PAR 496902404 172 40,800 SH   DFND 3,5,7,8,30 40,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 971 230,758 SH   DFND 5,6,7,8,30 230,758 0 0
KINROSS GOLD CORP COM NO PAR 496902404 863 205,200 SH Call DFND 14,15,19,30 205,200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 694 164,900 SH Put DFND 14,15,19,30 164,900 0 0
KINSALE CAP GROUP INC COM 49714P108 12 540 SH   DFND 5,8,30 540 0 0
KIRBY CORP COM 497266106 442 7,113 SH   DFND 5,8,30 7,113 0 0
KIRBY CORP COM 497266106 81 1,311 SH   DFND 5,8,12,30 1,311 0 0
KIRBY CORP COM 497266106 13 202 SH   DFND 5,8,11,30 202 0 0
KIRBY CORP COM 497266106 2 34 SH   DFND 15,19,20,30 34 0 0
KIRKLANDS INC COM 497498105 250 20,516 SH   DFND 5,8,30 20,516 0 0
KIRKLANDS INC COM 497498105 5 437 SH   DFND 15,19,20,30 437 0 0
KITE PHARMA INC COM 49803L109 955 17,100 SH   DFND 5,8,30 17,100 0 0
KITE PHARMA INC COM 49803L109 60 1,080 SH   DFND 15,19,20,30 1,080 0 0
KITE PHARMA INC COM 49803L109 1,558 27,900 SH Call DFND 14,15,19,30 27,900 0 0
KITE PHARMA INC COM 49803L109 1,419 25,400 SH Put DFND 14,15,19,30 25,400 0 0
KITE RLTY GROUP TR COM NEW 49803T300 18 656 SH   DFND 5,8,30 656 0 0
KITE RLTY GROUP TR COM NEW 49803T300 26 930 SH   DFND 5,8,12,30 930 0 0
KITE RLTY GROUP TR COM NEW 49803T300 28 1,023 SH   DFND 5,8,11,30 1,023 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,833 66,134 SH   DFND 15,19,20,30 66,134 0 0
KLONDEX MNS LTD COM 498696103 5 910 SH   DFND 5,6,7,8,30 910 0 0
KNOLL INC COM NEW 498904200 259 11,314 SH   DFND 5,8,30 11,314 0 0
KNOLL INC COM NEW 498904200 5 213 SH   DFND 5,8,12,30 213 0 0
KNOLL INC COM NEW 498904200 173 7,583 SH   DFND 15,19,20,30 7,583 0 0
KNOWLES CORP COM 49926D109 3 212 SH   DFND 15,19,20,30 212 0 0
KNOWLES CORP COM 49926D109 24 1,693 SH   DFND 15,17,19,21,22,30 1,693 0 0
KOHLS CORP COM 500255104 6,676 152,584 SH   DFND 5,8,30 152,584 0 0
KOHLS CORP COM 500255104 43 987 SH   DFND 5,8,12,30 987 0 0
KOHLS CORP COM 500255104 10 219 SH   DFND 5,8,11,30 219 0 0
KOHLS CORP COM 500255104 173 3,957 SH   DFND 15,19,20,30 3,957 0 0
KOHLS CORP COM 500255104 68 1,547 SH   DFND 15,17,19,21,22,30 1,547 0 0
KOHLS CORP COM 500255104 5,556 127,000 SH Call DFND 14,15,19,30 127,000 0 0
KOHLS CORP COM 500255104 4,458 101,900 SH Call DFND 15,19,20,30 101,900 0 0
KOHLS CORP COM 500255104 12,259 280,200 SH Put DFND 14,15,19,30 280,200 0 0
KOHLS CORP COM 500255104 4 100 SH Put DFND 15,19,20,30 100 0 0
KONA GRILL INC COM 50047H201 8 635 SH   DFND 5,8,30 635 0 0
KONA GRILL INC COM 50047H201 4 300 SH   DFND 15,19,20,30 300 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 370 54,900 SH   DFND 5,8,30 54,900 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 38 5,595 SH   DFND 15,17,19,21,22,30 5,595 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 131 4,415 SH   DFND 5,8,30 4,415 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 51 1,739 SH   DFND 5,8,12,30 1,739 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 49 1,668 SH   DFND 5,8,11,30 1,668 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 97 3,266 SH   DFND 15,19,20,30 3,266 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 31 1,032 SH   DFND 3,5,7,8,30 1,032 0 0
KOPPERS HOLDINGS INC COM 50060P106 498 15,477 SH   DFND 5,8,30 15,477 0 0
KOPIN CORP COM 500600101 98 45,094 SH   DFND 5,8,30 45,094 0 0
KOPIN CORP COM 500600101 1 500 SH   DFND 15,19,20,30 500 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 66 2,718 SH   DFND 5,8,30 2,718 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 101 4,132 SH   DFND 15,19,20,30 4,132 0 0
KOREA FD COM NEW 500634209 1,351 37,529 SH   DFND 5,8,30 37,529 0 0
KORN FERRY INTL COM NEW 500643200 950 45,217 SH   DFND 5,8,30 45,217 0 0
KORN FERRY INTL COM NEW 500643200 19 892 SH   DFND 5,8,12,30 892 0 0
KORN FERRY INTL COM NEW 500643200 20 963 SH   DFND 5,8,11,30 963 0 0
KORN FERRY INTL COM NEW 500643200 4 178 SH   DFND 15,19,20,30 178 0 0
KRAFT HEINZ CO COM 500754106 611 6,831 SH   DFND 4,10,30 6,831 0 0
KRAFT HEINZ CO COM 500754106 40,809 455,921 SH   DFND 5,8,30 448,709 7,212 0
KRAFT HEINZ CO COM 500754106 470 5,253 SH   DFND 5,8,11,30 4,928 325 0
KRAFT HEINZ CO COM 500754106 625 6,983 SH   DFND 5,8,12,30 6,983 0 0
KRAFT HEINZ CO COM 500754106 18,120 202,440 SH   DFND 15,19,20,30 202,440 0 0
KRAFT HEINZ CO COM 500754106 442 4,937 SH   DFND 15,17,19,21,22,30 4,937 0 0
KRAFT HEINZ CO COM 500754106 2,504 27,979 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 27,979 0
KRAFT HEINZ CO COM 500754106 50,126 560,000 SH Call DFND 14,15,19,30 560,000 0 0
KRAFT HEINZ CO COM 500754106 25,779 288,000 SH Call DFND 15,19,20,30 288,000 0 0
KRAFT HEINZ CO COM 500754106 18,162 202,900 SH Put DFND 14,15,19,30 202,900 0 0
KRAFT HEINZ CO COM 500754106 17,902 200,000 SH Put DFND 15,19,20,30 200,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28 4,057 SH   DFND 5,8,30 4,057 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21 3,017 SH   DFND 15,19,20,30 3,017 0 0
KRATON CORPORATION COM 50077C106 861 24,559 SH   DFND 5,8,30 24,559 0 0
KRATON CORPORATION COM 50077C106 4 125 SH   DFND 15,19,20,30 125 0 0
KROGER CO COM 501044101 11,975 403,464 SH   DFND 5,8,30 396,351 7,113 0
KROGER CO COM 501044101 853 28,730 SH   DFND 5,8,11,30 28,730 0 0
KROGER CO COM 501044101 1,378 46,429 SH   DFND 5,8,12,30 46,429 0 0
KROGER CO COM 501044101 5,792 195,144 SH   DFND 14,15,19,30 195,144 0 0
KROGER CO COM 501044101 1,251 42,156 SH   DFND 15,19,20,30 42,156 0 0
KROGER CO COM 501044101 5,411 182,300 SH Call DFND 14,15,19,30 182,300 0 0
KROGER CO COM 501044101 890 30,000 SH Call DFND 15,19,20,30 30,000 0 0
KROGER CO COM 501044101 8,370 282,000 SH Put DFND 14,15,19,30 282,000 0 0
KROGER CO COM 501044101 890 30,000 SH Put DFND 15,19,20,30 30,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 519 62,653 SH   DFND 5,8,30 62,653 0 0
KRONOS WORLDWIDE INC COM 50105F105 8 1,000 SH   DFND 15,19,20,30 1,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 707 54,700 SH   DFND 5,8,30 54,700 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 50 SH   DFND 15,19,20,30 50 0 0
KURA ONCOLOGY INC COM 50127T109 35 5,650 SH   DFND 15,19,20,30 5,650 0 0
KYOCERA CORP ADR 501556203 1 23 SH   DFND 5,8,30 23 0 0
KYOCERA CORP ADR 501556203 8 166 SH   DFND 5,8,12,30 166 0 0
KYOCERA CORP ADR 501556203 5 99 SH   DFND 5,8,11,30 99 0 0
L BRANDS INC COM 501797104 136 1,919 SH   DFND 4,10,30 1,919 0 0
L BRANDS INC COM 501797104 12,002 169,590 SH   DFND 5,8,30 169,590 0 0
L BRANDS INC COM 501797104 1,042 14,717 SH   DFND 5,8,12,30 14,717 0 0
L BRANDS INC COM 501797104 163 2,300 SH   DFND 5,8,11,30 2,300 0 0
L BRANDS INC COM 501797104 284 4,012 SH   DFND 14,15,19,30 4,012 0 0
L BRANDS INC COM 501797104 215 3,038 SH   DFND 15,19,20,30 3,038 0 0
L BRANDS INC COM 501797104 8,591 121,400 SH Call DFND 14,15,19,30 121,400 0 0
L BRANDS INC COM 501797104 11,946 168,800 SH Put DFND 14,15,19,30 168,800 0 0
LCNB CORP COM 50181P100 48 2,622 SH   DFND 5,8,30 2,622 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 113 SH   DFND 5,8,30 113 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 182 SH   DFND 5,8,11,30 182 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 18 1,396 SH   DFND 15,19,20,30 1,396 0 0
LHC GROUP INC COM 50187A107 589 15,964 SH   DFND 5,8,30 15,964 0 0
LHC GROUP INC COM 50187A107 7 200 SH   DFND 15,19,20,30 200 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 176 100,000 PRN   DFND 15,19,20,30 100,000 0 0
LGI HOMES INC COM 50187T106 23 637 SH   DFND 15,19,20,30 637 0 0
LKQ CORP COM 501889208 107 3,030 SH   DFND 5,8,30 3,030 0 0
LKQ CORP COM 501889208 45 1,262 SH   DFND 5,8,12,30 1,262 0 0
LKQ CORP COM 501889208 139 3,924 SH   DFND 15,19,20,30 3,924 0 0
LKQ CORP COM 501889208 123 3,469 SH   DFND 15,17,19,21,22,30 3,469 0 0
LKQ CORP COM 501889208 6,028 170,000 SH Call DFND 15,19,20,30 170,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 114 8,397 SH   DFND 15,19,20,30 8,397 0 0
LPL FINL HLDGS INC COM 50212V100 6 185 SH   DFND 15,19,20,30 185 0 0
LSI INDS INC COM 50216C108 227 20,236 SH   DFND 5,8,30 20,236 0 0
LSI INDS INC COM 50216C108 8 700 SH   DFND 15,19,20,30 700 0 0
LSB INDS INC COM 502160104 129 15,087 SH   DFND 5,8,30 15,087 0 0
LSB INDS INC COM 502160104 2 186 SH   DFND 5,8,12,30 186 0 0
LSB INDS INC COM 502160104 3 310 SH   DFND 15,19,20,30 310 0 0
LTC PPTYS INC COM 502175102 11 214 SH   DFND 5,8,12,30 214 0 0
LTC PPTYS INC COM 502175102 1,573 30,260 SH   DFND 15,19,20,30 30,260 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,823 58,536 SH   DFND 5,8,30 57,836 700 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 274 1,816 SH   DFND 5,8,11,30 1,816 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 383 2,544 SH   DFND 5,8,12,30 2,544 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,070 13,733 SH   DFND 15,19,20,30 13,733 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 40 SH   DFND 15,17,19,21,22,30 40 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,839 12,200 SH Call DFND 14,15,19,30 12,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 935 6,200 SH Put DFND 14,15,19,30 6,200 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 12 490 SH   DFND 15,19,20,30 490 0 0
LA QUINTA HLDGS INC COM 50420D108 500 44,693 SH   DFND 5,8,30 44,693 0 0
LA QUINTA HLDGS INC COM 50420D108 13 1,175 SH   DFND 5,8,12,30 1,175 0 0
LA QUINTA HLDGS INC COM 50420D108 3 240 SH   DFND 5,8,11,30 240 0 0
LA QUINTA HLDGS INC COM 50420D108 294 26,339 SH   DFND 15,19,20,30 26,339 0 0
LA QUINTA HLDGS INC COM 50420D108 123 11,000 SH Call DFND 15,19,20,30 11,000 0 0
LA Z BOY INC COM 505336107 1,177 47,920 SH   DFND 5,8,30 47,920 0 0
LA Z BOY INC COM 505336107 24 983 SH   DFND 5,8,12,30 983 0 0
LA Z BOY INC COM 505336107 26 1,048 SH   DFND 5,8,11,30 1,048 0 0
LA Z BOY INC COM 505336107 1 50 SH   DFND 15,19,20,30 50 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,068 65,956 SH   DFND 5,8,30 65,956 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 293 SH   DFND 5,8,12,30 293 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 369 SH   DFND 5,8,11,30 369 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,117 8,128 SH   DFND 15,19,20,30 8,128 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 159 SH   DFND 15,17,19,21,22,30 159 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,581 11,500 SH Call DFND 14,15,19,30 11,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,017 7,400 SH Put DFND 14,15,19,30 7,400 0 0
LADDER CAP CORP CL A 505743104 898 67,862 SH   DFND 5,8,30 67,862 0 0
LADDER CAP CORP CL A 505743104 80 6,016 SH   DFND 15,19,20,30 6,016 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 20 8,845 SH   DFND 5,8,30 8,845 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 11 4,800 SH   DFND 15,19,20,30 4,800 0 0
LAKE SUNAPEE BK GROUP COM 510866106 11 633 SH   DFND 5,8,30 633 0 0
LAKELAND BANCORP INC COM 511637100 74 5,260 SH   DFND 5,8,30 5,260 0 0
LAKELAND BANCORP INC COM 511637100 39 2,772 SH   DFND 15,19,20,30 2,772 0 0
LAKELAND FINL CORP COM 511656100 146 4,111 SH   DFND 5,8,30 4,111 0 0
LAKELAND FINL CORP COM 511656100 47 1,323 SH   DFND 15,19,20,30 1,323 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 14 9,000 PRN   DFND 15,19,20,30 9,000 0 0
LAM RESEARCH CORP COM 512807108 5,862 61,897 SH   DFND 4,10,30 61,897 0 0
LAM RESEARCH CORP COM 512807108 2,741 28,942 SH   DFND 5,8,30 28,942 0 0
LAM RESEARCH CORP COM 512807108 21 224 SH   DFND 5,8,12,30 224 0 0
LAM RESEARCH CORP COM 512807108 15 162 SH   DFND 5,8,11,30 162 0 0
LAM RESEARCH CORP COM 512807108 1,090 11,511 SH   DFND 14,15,19,30 11,511 0 0
LAM RESEARCH CORP COM 512807108 339 3,584 SH   DFND 15,19,20,30 3,584 0 0
LAM RESEARCH CORP COM 512807108 17 178 SH   DFND 15,17,19,21,22,30 178 0 0
LAM RESEARCH CORP COM 512807108 3,315 35,000 SH Call DFND 14,15,19,30 35,000 0 0
LAM RESEARCH CORP COM 512807108 2,178 23,000 SH Call DFND 15,19,20,30 23,000 0 0
LAM RESEARCH CORP COM 512807108 6,478 68,400 SH Put DFND 14,15,19,30 68,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 16 242 SH   DFND 14,15,19,30 242 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,346 81,858 SH   DFND 15,19,20,30 81,858 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 39 600 SH Call DFND 14,15,19,30 600 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 46 700 SH Put DFND 14,15,19,30 700 0 0
LANCASTER COLONY CORP COM 513847103 2,479 18,770 SH   DFND 5,8,30 18,770 0 0
LANCASTER COLONY CORP COM 513847103 1 7 SH   DFND 5,8,12,30 7 0 0
LANCASTER COLONY CORP COM 513847103 3 21 SH   DFND 5,8,11,30 21 0 0
LANCASTER COLONY CORP COM 513847103 5 40 SH   DFND 15,19,20,30 40 0 0
LANDAUER INC COM 51476K103 484 10,881 SH   DFND 5,8,30 10,881 0 0
LANDAUER INC COM 51476K103 5 120 SH   DFND 15,19,20,30 120 0 0
LANDEC CORP COM 514766104 31 2,330 SH   DFND 5,8,30 2,330 0 0
LANDEC CORP COM 514766104 1 57 SH   DFND 5,8,12,30 57 0 0
LANDEC CORP COM 514766104 11 800 SH   DFND 15,19,20,30 800 0 0
LANDS END INC NEW COM 51509F105 19 1,329 SH   DFND 5,8,30 1,329 0 0
LANDS END INC NEW COM 51509F105 239 16,462 SH   DFND 15,19,20,30 16,462 0 0
LANDSTAR SYS INC COM 515098101 1,246 18,305 SH   DFND 5,8,30 18,305 0 0
LANDSTAR SYS INC COM 515098101 1 17 SH   DFND 5,8,11,30 17 0 0
LANDSTAR SYS INC COM 515098101 65 950 SH   DFND 5,8,12,30 950 0 0
LANDSTAR SYS INC COM 515098101 5 78 SH   DFND 15,19,20,30 78 0 0
LANNET INC COM 516012101 499 18,771 SH   DFND 5,8,30 18,771 0 0
LANNET INC COM 516012101 377 14,200 SH   DFND 14,15,19,30 14,200 0 0
LANNET INC COM 516012101 552 20,762 SH   DFND 15,19,20,30 20,762 0 0
LANNET INC COM 516012101 585 22,000 SH Call DFND 14,15,19,30 22,000 0 0
LANNET INC COM 516012101 1,063 40,000 SH Put DFND 14,15,19,30 40,000 0 0
LAREDO PETROLEUM INC COM 516806106 65 5,000 SH   DFND 14,15,19,30 5,000 0 0
LAREDO PETROLEUM INC COM 516806106 5 389 SH   DFND 15,19,20,30 389 0 0
LAREDO PETROLEUM INC COM 516806106 49 3,800 SH Call DFND 14,15,19,30 3,800 0 0
LAREDO PETROLEUM INC COM 516806106 138 10,700 SH Put DFND 14,15,19,30 10,700 0 0
LAS VEGAS SANDS CORP COM 517834107 135 2,354 SH   DFND 4,10,30 2,354 0 0
LAS VEGAS SANDS CORP COM 517834107 851 14,783 SH   DFND 5,8,30 14,783 0 0
LAS VEGAS SANDS CORP COM 517834107 63 1,100 SH   DFND 5,8,12,30 1,100 0 0
LAS VEGAS SANDS CORP COM 517834107 19 328 SH   DFND 5,8,11,30 171 157 0
LAS VEGAS SANDS CORP COM 517834107 6,733 117,016 SH   DFND 14,15,19,30 117,016 0 0
LAS VEGAS SANDS CORP COM 517834107 6,330 110,012 SH   DFND 15,19,20,30 110,012 0 0
LAS VEGAS SANDS CORP COM 517834107 19,472 338,400 SH Call DFND 14,15,19,30 338,400 0 0
LAS VEGAS SANDS CORP COM 517834107 13,625 236,800 SH Call DFND 15,19,20,30 236,800 0 0
LAS VEGAS SANDS CORP COM 517834107 21,307 370,300 SH Put DFND 14,15,19,30 370,300 0 0
LAS VEGAS SANDS CORP COM 517834107 19,057 331,200 SH Put DFND 15,19,20,30 331,200 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 23 979 SH   DFND 5,8,30 979 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 42 1,755 SH   DFND 5,8,12,30 1,755 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,317 55,168 SH   DFND 15,19,20,30 55,168 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,030 250,000 SH   DFND 5,8,30 250,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 24 2,900 SH   DFND 15,19,20,30 2,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 110 16,965 SH   DFND 5,8,30 16,965 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10 1,549 SH   DFND 5,8,11,30 1,549 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 40 6,194 SH   DFND 15,19,20,30 6,194 0 0
LAUDER ESTEE COS INC CL A 518439104 2 23 SH   DFND 5,8,30 23 0 0
LAUDER ESTEE COS INC CL A 518439104 140 1,580 SH   DFND 5,8,12,30 1,580 0 0
LAUDER ESTEE COS INC CL A 518439104 18 199 SH   DFND 5,8,11,30 199 0 0
LAUDER ESTEE COS INC CL A 518439104 1,762 19,901 SH   DFND 14,15,19,30 19,901 0 0
LAUDER ESTEE COS INC CL A 518439104 590 6,661 SH   DFND 15,19,20,30 6,661 0 0
LAUDER ESTEE COS INC CL A 518439104 15 168 SH   DFND 15,17,19,21,22,30 168 0 0
LAUDER ESTEE COS INC CL A 518439104 638 7,200 SH Call DFND 5,8,30 7,200 0 0
LAUDER ESTEE COS INC CL A 518439104 4,933 55,700 SH Call DFND 14,15,19,30 55,700 0 0
LAUDER ESTEE COS INC CL A 518439104 4,357 49,200 SH Put DFND 5,8,30 49,200 0 0
LAUDER ESTEE COS INC CL A 518439104 7,962 89,900 SH Put DFND 14,15,19,30 89,900 0 0
LAWSON PRODS INC COM 520776105 9 515 SH   DFND 5,8,30 515 0 0
LAYNE CHRISTENSEN CO COM 521050104 12 1,463 SH   DFND 5,8,30 1,463 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 7 491 SH   DFND 15,19,20,30 491 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 0 1 SH   DFND 15,19,20,30 1 0 0
LEAR CORP COM NEW 521865204 19,114 157,682 SH   DFND 5,8,30 157,650 32 0
LEAR CORP COM NEW 521865204 74 613 SH   DFND 5,8,12,30 613 0 0
LEAR CORP COM NEW 521865204 95 782 SH   DFND 5,8,11,30 782 0 0
LEAR CORP COM NEW 521865204 377 3,111 SH   DFND 15,19,20,30 3,111 0 0
LEAR CORP COM NEW 521865204 139 1,150 SH   DFND 15,17,19,21,22,30 1,150 0 0
LEE ENTERPRISES INC COM 523768109 7 1,800 SH   DFND 15,19,20,30 1,800 0 0
LEGGETT & PLATT INC COM 524660107 6,136 134,626 SH   DFND 5,8,30 134,626 0 0
LEGGETT & PLATT INC COM 524660107 0 6 SH   DFND 5,8,11,30 6 0 0
LEGGETT & PLATT INC COM 524660107 535 11,735 SH   DFND 5,8,12,30 11,735 0 0
LEGGETT & PLATT INC COM 524660107 0 1 SH   DFND 14,15,19,30 1 0 0
LEGGETT & PLATT INC COM 524660107 36 784 SH   DFND 15,19,20,30 784 0 0
LEGGETT & PLATT INC COM 524660107 31 685 SH   DFND 15,17,19,21,22,30 685 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 1 66 SH   DFND 5,8,30 66 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 30 2,234 SH   DFND 15,19,20,30 2,234 0 0
LEGACY RESVS LP UNIT LP INT 524707304 3 2,030 SH   DFND 15,19,20,30 2,030 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,672 52,867 SH   DFND 5,8,30 52,867 0 0
LEGG MASON INC COM 524901105 8,519 254,448 SH   DFND 5,8,30 254,448 0 0
LEGG MASON INC COM 524901105 5 157 SH   DFND 5,8,11,30 157 0 0
LEGG MASON INC COM 524901105 4 110 SH   DFND 5,8,12,30 110 0 0
LEGG MASON INC COM 524901105 232 6,920 SH   DFND 15,19,20,30 6,920 0 0
LEGG MASON INC COM 524901105 167 4,989 SH   DFND 15,17,19,21,22,30 4,989 0 0
LEGG MASON INC COM 524901105 733 21,900 SH Call DFND 14,15,19,30 21,900 0 0
LEGG MASON INC COM 524901105 937 28,000 SH Put DFND 14,15,19,30 28,000 0 0
LEIDOS HLDGS INC COM 525327102 22,635 522,991 SH Put DFND 5,8,30 522,991 0 0
LEIDOS HLDGS INC COM 525327102 368 8,514 SH Put DFND 5,8,12,30 8,514 0 0
LEIDOS HLDGS INC COM 525327102 76 1,749 SH Put DFND 5,8,11,30 1,749 0 0
LEIDOS HLDGS INC COM 525327102 61 1,404 SH Put DFND 14,15,19,30 1,404 0 0
LEIDOS HLDGS INC COM 525327102 665 15,371 SH Put DFND 15,19,20,30 15,371 0 0
LEMAITRE VASCULAR INC COM 525558201 22 1,109 SH   DFND 5,8,30 1,109 0 0
LEMAITRE VASCULAR INC COM 525558201 10 500 SH   DFND 15,19,20,30 500 0 0
LENDINGCLUB CORP COM 52603A109 17 2,765 SH   DFND 5,8,12,30 2,765 0 0
LENDINGCLUB CORP COM 52603A109 127 20,520 SH   DFND 14,15,19,30 20,520 0 0
LENDINGCLUB CORP COM 52603A109 16 2,575 SH   DFND 15,19,20,30 2,575 0 0
LENDINGCLUB CORP COM 52603A109 111 18,000 SH   DFND 15,17,19,21,22,30 18,000 0 0
LENDINGCLUB CORP COM 52603A109 30 4,800 SH Call DFND 14,15,19,30 4,800 0 0
LENDINGCLUB CORP COM 52603A109 3,615 585,000 SH Call DFND 15,19,20,30 585,000 0 0
LENDINGCLUB CORP COM 52603A109 57 9,300 SH Put DFND 14,15,19,30 9,300 0 0
LENDINGCLUB CORP COM 52603A109 1,730 280,000 SH Put DFND 15,19,20,30 280,000 0 0
LENDINGTREE INC NEW COM 52603B107 142 1,466 SH   DFND 5,8,30 1,466 0 0
LENDINGTREE INC NEW COM 52603B107 37 379 SH   DFND 5,8,12,30 379 0 0
LENNAR CORP CL A 526057104 558 13,169 SH   DFND 5,8,30 13,100 69 0
LENNAR CORP CL A 526057104 8 189 SH   DFND 5,8,11,30 189 0 0
LENNAR CORP CL A 526057104 66 1,560 SH   DFND 5,8,12,30 1,560 0 0
LENNAR CORP CL A 526057104 727 17,181 SH   DFND 14,15,19,30 17,181 0 0
LENNAR CORP CL A 526057104 917 21,659 SH   DFND 15,19,20,30 21,659 0 0
LENNAR CORP CL A 526057104 7 165 SH   DFND 3,5,7,8,30 165 0 0
LENNAR CORP CL A 526057104 13 302 SH   DFND 15,17,19,21,22,30 302 0 0
LENNAR CORP CL A 526057104 2,202 52,000 SH Call DFND 14,15,19,30 52,000 0 0
LENNAR CORP CL A 526057104 2,511 59,300 SH Put DFND 14,15,19,30 59,300 0 0
LENNAR CORP CL A 526057104 8,316 196,400 SH Put DFND 15,19,20,30 196,400 0 0
LENNOX INTL INC COM 526107107 6,644 42,309 SH   DFND 5,8,30 42,309 0 0
LENNOX INTL INC COM 526107107 54 342 SH   DFND 5,8,12,30 342 0 0
LENNOX INTL INC COM 526107107 43 275 SH   DFND 15,19,20,30 275 0 0
LEUCADIA NATL CORP COM 527288104 3,235 169,899 SH   DFND 5,8,30 169,899 0 0
LEUCADIA NATL CORP COM 527288104 12 644 SH   DFND 5,8,12,30 644 0 0
LEUCADIA NATL CORP COM 527288104 2 87 SH   DFND 5,8,11,30 87 0 0
LEUCADIA NATL CORP COM 527288104 201 10,558 SH   DFND 15,19,20,30 10,558 0 0
LEUCADIA NATL CORP COM 527288104 127 6,692 SH   DFND 15,17,19,21,22,30 6,692 0 0
LEUCADIA NATL CORP COM 527288104 145 7,600 SH Call DFND 14,15,19,30 7,600 0 0
LEUCADIA NATL CORP COM 527288104 6 300 SH Put DFND 14,15,19,30 300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 882 19,007 SH   DFND 5,8,30 19,007 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 111 SH   DFND 5,8,11,30 111 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21 446 SH   DFND 5,8,12,30 446 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,063 44,471 SH   DFND 14,15,19,30 44,471 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,715 36,975 SH   DFND 15,19,20,30 36,975 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 38 827 SH   DFND 15,17,19,21,22,30 827 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,572 33,900 SH Call DFND 14,15,19,30 33,900 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,931 63,200 SH Put DFND 14,15,19,30 63,200 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 56 1,200 SH Put DFND 15,19,20,30 1,200 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 454 25,119 SH   DFND 5,8,30 25,119 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 18 1,000 SH   DFND 14,15,19,30 1,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 590 SH   DFND 15,19,20,30 590 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 200 SH Call DFND 14,15,19,30 200 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,807 100,000 SH Call DFND 15,19,20,30 100,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 200 SH Put DFND 14,15,19,30 200 0 0
LEXINGTON REALTY TRUST COM 529043101 9 896 SH   DFND 5,8,12,30 896 0 0
LEXINGTON REALTY TRUST COM 529043101 4,112 399,236 SH   DFND 15,19,20,30 399,236 0 0
LEXMARK INTL INC CL A 529771107 1,409 35,270 SH   DFND 5,8,30 35,270 0 0
LEXMARK INTL INC CL A 529771107 1 22 SH   DFND 5,8,12,30 22 0 0
LEXMARK INTL INC CL A 529771107 1 19 SH   DFND 5,8,11,30 19 0 0
LEXMARK INTL INC CL A 529771107 6,230 155,910 SH   DFND 14,15,19,30 155,910 0 0
LEXMARK INTL INC CL A 529771107 1,034 25,886 SH   DFND 15,19,20,30 25,886 0 0
LEXMARK INTL INC CL A 529771107 4,659 116,600 SH Call DFND 14,15,19,30 116,600 0 0
LEXMARK INTL INC CL A 529771107 14,230 356,100 SH Put DFND 14,15,19,30 356,100 0 0
LIBBEY INC COM 529898108 239 13,370 SH   DFND 5,8,30 13,370 0 0
LIBBEY INC COM 529898108 11 628 SH   DFND 15,19,20,30 628 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,178 273,432 SH   DFND 5,8,30 273,432 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,997 771,596 SH   DFND 5,8,30 771,596 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 92 1,314 SH   DFND 5,8,30 1,314 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 25 354 SH   DFND 5,8,12,30 354 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 17 236 SH   DFND 5,8,11,30 236 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 112 1,600 SH   DFND 15,19,20,30 1,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 314 4,390 SH   DFND 5,8,30 4,390 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 34 480 SH   DFND 5,8,11,30 480 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 50 701 SH   DFND 5,8,12,30 701 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 172 2,405 SH   DFND 15,19,20,30 2,405 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 33 26,000 PRN   DFND 15,19,20,30 26,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 428 405,000 PRN   DFND 15,19,20,30 405,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 903 45,139 SH   DFND 5,8,30 45,139 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 125 6,234 SH   DFND 5,8,12,30 6,234 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 87 4,332 SH   DFND 5,8,11,30 4,332 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 683 34,131 SH   DFND 15,19,20,30 34,131 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,501 75,000 SH Call DFND 15,19,20,30 75,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,048 51,359 SH   DFND 5,8,30 51,359 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 24 606 SH   DFND 5,8,11,30 606 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 35 889 SH   DFND 5,8,12,30 889 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 211 5,288 SH   DFND 15,19,20,30 5,288 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8 206 SH   DFND 5,8,30 206 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,590 138,546 SH   DFND 15,19,20,30 138,546 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 135 3,968 SH   DFND 5,8,30 3,968 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 48 1,423 SH   DFND 5,8,12,30 1,423 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 33 971 SH   DFND 5,8,11,30 971 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 534 15,708 SH   DFND 15,19,20,30 15,708 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,803 173,686 SH   DFND 5,8,30 173,686 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 93 2,774 SH   DFND 5,8,12,30 2,774 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 63 1,873 SH   DFND 5,8,11,30 1,873 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 393 11,756 SH   DFND 15,19,20,30 11,756 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 8 450 SH   DFND 5,8,30 450 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 129 SH   DFND 5,8,12,30 129 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 90 SH   DFND 5,8,11,30 90 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 189 10,809 SH   DFND 15,19,20,30 10,809 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 65 2,324 SH   DFND 5,8,30 2,324 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 19 687 SH   DFND 5,8,12,30 687 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 13 466 SH   DFND 5,8,11,30 466 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 80 2,846 SH   DFND 15,19,20,30 2,846 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 33 1,150 SH   DFND 5,8,30 1,150 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 10 334 SH   DFND 5,8,12,30 334 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 7 238 SH   DFND 5,8,11,30 238 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 90 3,143 SH   DFND 15,19,20,30 3,143 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 16 920 SH   DFND 5,8,30 920 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 184 SH   DFND 5,8,11,30 184 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 387 SH   DFND 5,8,12,30 387 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 44 2,559 SH   DFND 15,19,20,30 2,559 0 0
LIBERTY TAX INC CL A 53128T102 42 3,277 SH   DFND 5,8,30 3,277 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8,026 367,335 SH   DFND 5,8,30 367,335 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27 1,224 SH   DFND 15,19,20,30 1,224 0 0
LIFEWAY FOODS INC COM 531914109 7 384 SH   DFND 5,8,30 384 0 0
LIFEPOINT HEALTH INC COM 53219L109 37 621 SH   DFND 5,8,30 621 0 0
LIFEPOINT HEALTH INC COM 53219L109 10 161 SH   DFND 5,8,12,30 161 0 0
LIFEPOINT HEALTH INC COM 53219L109 213 3,599 SH   DFND 15,19,20,30 3,599 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,456 14,267 SH   DFND 5,8,30 14,267 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 46 450 SH   DFND 5,8,12,30 450 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 66 651 SH   DFND 15,19,20,30 651 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 276 2,700 SH Call DFND 14,15,19,30 2,700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 82 800 SH Put DFND 14,15,19,30 800 0 0
LIFEVANTAGE CORP COM NEW 53222K205 11 1,129 SH   DFND 5,8,30 1,129 0 0
LIFETIME BRANDS INC COM 53222Q103 107 7,947 SH   DFND 5,8,30 7,947 0 0
LIFE STORAGE INC COM 53223X107 9 96 SH   DFND 5,8,12,30 96 0 0
LIFE STORAGE INC COM 53223X107 20,788 233,727 SH   DFND 15,19,20,30 233,727 0 0
LIFELOCK INC COM 53224V100 22 1,300 SH   DFND 14,15,19,30 1,300 0 0
LIFELOCK INC COM 53224V100 24 1,440 SH   DFND 15,19,20,30 1,440 0 0
LIFELOCK INC COM 53224V100 14 800 SH Call DFND 14,15,19,30 800 0 0
LIFELOCK INC COM 53224V100 64 3,800 SH Put DFND 14,15,19,30 3,800 0 0
LILLY ELI & CO COM 532457108 5,285 65,851 SH   DFND 4,10,30 65,851 0 0
LILLY ELI & CO COM 532457108 49,479 616,483 SH   DFND 5,8,30 581,783 34,700 0
LILLY ELI & CO COM 532457108 335 4,172 SH   DFND 5,8,11,30 3,972 200 0
LILLY ELI & CO COM 532457108 2,574 32,068 SH   DFND 5,8,12,30 32,068 0 0
LILLY ELI & CO COM 532457108 906 11,292 SH   DFND 14,15,19,30 11,292 0 0
LILLY ELI & CO COM 532457108 10,071 125,478 SH   DFND 15,19,20,30 125,478 0 0
LILLY ELI & CO COM 532457108 20 255 SH   DFND 3,5,7,8,30 255 0 0
LILLY ELI & CO COM 532457108 5,371 66,920 SH   DFND 15,17,19,21,22,30 66,920 0 0
LILLY ELI & CO COM 532457108 2,734 34,070 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 34,070 0
LILLY ELI & CO COM 532457108 27,963 348,400 SH Call DFND 14,15,19,30 348,400 0 0
LILLY ELI & CO COM 532457108 2,809 35,000 SH Put DFND 5,8,30 35,000 0 0
LILLY ELI & CO COM 532457108 17,737 221,000 SH Put DFND 14,15,19,30 221,000 0 0
LILLY ELI & CO COM 532457108 16,052 200,000 SH Put DFND 15,19,20,30 200,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 11 5,733 SH   DFND 5,8,30 5,733 0 0
LIMELIGHT NETWORKS INC COM 53261M104 7 3,900 SH   DFND 15,19,20,30 3,900 0 0
LIMONEIRA CO COM 532746104 18 962 SH   DFND 5,8,30 962 0 0
LINCOLN EDL SVCS CORP COM 533535100 3 1,541 SH   DFND 15,19,20,30 1,541 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,276 20,371 SH   DFND 5,8,30 20,371 0 0
LINCOLN ELEC HLDGS INC COM 533900106 51 807 SH   DFND 5,8,12,30 807 0 0
LINCOLN ELEC HLDGS INC COM 533900106 0 3 SH   DFND 15,19,20,30 3 0 0
LINCOLN NATL CORP IND COM 534187109 4,713 100,325 SH   DFND 5,8,30 97,799 2,526 0
LINCOLN NATL CORP IND COM 534187109 53 1,130 SH   DFND 5,8,11,30 1,130 0 0
LINCOLN NATL CORP IND COM 534187109 65 1,393 SH   DFND 5,8,12,30 1,393 0 0
LINCOLN NATL CORP IND COM 534187109 76 1,608 SH   DFND 15,19,20,30 1,608 0 0
LINCOLN NATL CORP IND COM 534187109 14 302 SH   DFND 15,17,19,21,22,30 302 0 0
LINCOLN NATL CORP IND COM 534187109 1,837 39,100 SH Call DFND 14,15,19,30 39,100 0 0
LINCOLN NATL CORP IND COM 534187109 2,246 47,800 SH Put DFND 14,15,19,30 47,800 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12 1,343 SH   DFND 5,8,30 1,343 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12 1,340 SH   DFND 15,19,20,30 1,340 0 0
LINDSAY CORP COM 535555106 635 8,583 SH   DFND 5,8,30 8,583 0 0
LINDSAY CORP COM 535555106 29 388 SH   DFND 15,19,20,30 388 0 0
LINE CORP SPONSORED ADR 53567X101 84 1,733 SH   DFND 5,8,30 1,733 0 0
LINE CORP SPONSORED ADR 53567X101 94 1,946 SH   DFND 15,19,20,30 1,946 0 0
LINEAR TECHNOLOGY CORP COM 535678106 68,577 1,156,645 SH   DFND 5,8,30 1,156,645 0 0
LINEAR TECHNOLOGY CORP COM 535678106 67 1,122 SH   DFND 5,8,12,30 1,122 0 0
LINEAR TECHNOLOGY CORP COM 535678106 189 3,181 SH   DFND 14,15,19,30 3,181 0 0
LINEAR TECHNOLOGY CORP COM 535678106 274 4,624 SH   DFND 15,19,20,30 4,624 0 0
LINEAR TECHNOLOGY CORP COM 535678106 32 536 SH   DFND 15,17,19,21,22,30 536 0 0
LINEAR TECHNOLOGY CORP COM 535678106 403 6,800 SH Call DFND 14,15,19,30 6,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,771 63,600 SH Put DFND 14,15,19,30 63,600 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 4,953 5,000,000 PRN   DFND 5,8,30 5,000,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 13,746 13,876,000 PRN   DFND 15,19,20,30 13,876,000 0 0
LINKEDIN CORP COM CL A 53578A108 23,509 123,006 SH   DFND 5,8,30 123,006 0 0
LINKEDIN CORP COM CL A 53578A108 8 42 SH   DFND 5,8,12,30 42 0 0
LINKEDIN CORP COM CL A 53578A108 2 12 SH   DFND 5,8,11,30 12 0 0
LINKEDIN CORP COM CL A 53578A108 5,966 31,215 SH   DFND 14,15,19,30 31,215 0 0
LINKEDIN CORP COM CL A 53578A108 20,509 107,310 SH   DFND 15,19,20,30 107,310 0 0
LINKEDIN CORP COM CL A 53578A108 38,224 200,000 SH Call DFND 5,8,30 200,000 0 0
LINKEDIN CORP COM CL A 53578A108 38,855 203,300 SH Call DFND 14,15,19,30 203,300 0 0
LINKEDIN CORP COM CL A 53578A108 38,778 202,900 SH Put DFND 5,8,30 202,900 0 0
LINKEDIN CORP COM CL A 53578A108 13,283 69,500 SH Put DFND 14,15,19,30 69,500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 21 1,072 SH   DFND 5,8,30 1,072 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3 145 SH   DFND 5,8,11,30 145 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 14 680 SH   DFND 5,8,12,30 680 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 54 2,700 SH   DFND 14,15,19,30 2,700 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 297 14,872 SH   DFND 15,19,20,30 14,872 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 314 15,700 SH Call DFND 14,15,19,30 15,700 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,699 135,000 SH Call DFND 15,19,20,30 135,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 90 4,500 SH Put DFND 14,15,19,30 4,500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,998 250,000 SH Put DFND 15,19,20,30 250,000 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 116 14,094 SH   DFND 5,8,30 14,094 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 5 597 SH   DFND 5,8,12,30 597 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 25 5,033 SH   DFND 5,8,30 5,033 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 79 15,762 SH   DFND 15,19,20,30 15,762 0 0
LIPOCINE INC NEW COM 53630X104 6 1,359 SH   DFND 5,8,30 1,359 0 0
LIQUIDITY SERVICES INC COM 53635B107 355 31,579 SH   DFND 5,8,30 31,579 0 0
LIQUIDITY SERVICES INC COM 53635B107 8 714 SH   DFND 15,19,20,30 714 0 0
LITHIA MTRS INC CL A 536797103 1,660 17,382 SH   DFND 5,8,30 17,382 0 0
LITHIA MTRS INC CL A 536797103 4 44 SH   DFND 15,19,20,30 44 0 0
LITTELFUSE INC COM 537008104 2,114 16,411 SH   DFND 5,8,30 16,411 0 0
LITTELFUSE INC COM 537008104 96 748 SH   DFND 5,8,12,30 748 0 0
LITTELFUSE INC COM 537008104 24 185 SH   DFND 15,19,20,30 185 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 879 31,981 SH   DFND 5,8,30 31,981 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 114 SH   DFND 5,8,11,30 114 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15 552 SH   DFND 5,8,12,30 552 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 656 23,864 SH   DFND 15,19,20,30 23,864 0 0
LIVEPERSON INC COM 538146101 478 56,886 SH   DFND 5,8,30 56,886 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 304 106,045 SH   DFND 5,8,30 102,970 3,075 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 641 223,262 SH   DFND 5,8,12,30 223,262 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 101 35,188 SH   DFND 5,8,11,30 35,188 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72 25,170 SH   DFND 15,19,20,30 25,170 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,153 1,098,639 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,098,639 0
LOCKHEED MARTIN CORP COM 539830109 13,201 55,067 SH   DFND 5,8,30 47,457 7,610 0
LOCKHEED MARTIN CORP COM 539830109 1,341 5,596 SH   DFND 5,8,12,30 5,596 0 0
LOCKHEED MARTIN CORP COM 539830109 50 210 SH   DFND 5,8,11,30 210 0 0
LOCKHEED MARTIN CORP COM 539830109 12,129 50,595 SH   DFND 14,15,19,30 50,595 0 0
LOCKHEED MARTIN CORP COM 539830109 4,471 18,653 SH   DFND 15,19,20,30 18,653 0 0
LOCKHEED MARTIN CORP COM 539830109 359 1,498 SH   DFND 15,17,19,21,22,30 1,498 0 0
LOCKHEED MARTIN CORP COM 539830109 3,470 14,474 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 14,474 0
LOCKHEED MARTIN CORP COM 539830109 2,397 10,000 SH Call DFND 5,8,30 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 10,572 44,100 SH Call DFND 14,15,19,30 44,100 0 0
LOCKHEED MARTIN CORP COM 539830109 2,397 10,000 SH Put DFND 5,8,30 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 40,201 167,700 SH Put DFND 14,15,19,30 167,700 0 0
LOEWS CORP COM 540424108 13,044 316,987 SH   DFND 5,8,30 316,987 0 0
LOEWS CORP COM 540424108 11 267 SH   DFND 5,8,12,30 267 0 0
LOEWS CORP COM 540424108 2 41 SH   DFND 5,8,11,30 41 0 0
LOEWS CORP COM 540424108 144 3,498 SH   DFND 15,19,20,30 3,498 0 0
LOEWS CORP COM 540424108 16 392 SH   DFND 15,17,19,21,22,30 392 0 0
LOGMEIN INC COM 54142L109 19 205 SH   DFND 5,8,30 205 0 0
LOGMEIN INC COM 54142L109 4 40 SH   DFND 15,19,20,30 40 0 0
LOUISIANA PAC CORP COM 546347105 1,652 87,756 SH   DFND 5,8,30 87,756 0 0
LOUISIANA PAC CORP COM 546347105 15 775 SH   DFND 15,19,20,30 775 0 0
LOUISIANA PAC CORP COM 546347105 563 29,900 SH Call DFND 14,15,19,30 29,900 0 0
LOUISIANA PAC CORP COM 546347105 60 3,200 SH Put DFND 14,15,19,30 3,200 0 0
LOUISIANA PAC CORP COM 546347105 1,695 90,000 SH Put DFND 15,19,20,30 90,000 0 0
LOWES COS INC COM 548661107 22,009 304,798 SH   DFND 5,8,30 289,904 14,894 0
LOWES COS INC COM 548661107 94 1,307 SH   DFND 5,8,12,30 1,307 0 0
LOWES COS INC COM 548661107 140 1,935 SH   DFND 5,8,11,30 1,135 800 0
LOWES COS INC COM 548661107 2,104 29,141 SH   DFND 14,15,19,30 29,141 0 0
LOWES COS INC COM 548661107 1,307 18,099 SH   DFND 15,19,20,30 18,099 0 0
LOWES COS INC COM 548661107 8 115 SH   DFND 3,5,7,8,30 115 0 0
LOWES COS INC COM 548661107 3,054 42,300 SH Call DFND 5,8,30 42,300 0 0
LOWES COS INC COM 548661107 13,857 191,900 SH Call DFND 14,15,19,30 191,900 0 0
LOWES COS INC COM 548661107 6,990 96,800 SH Call DFND 15,19,20,30 96,800 0 0
LOWES COS INC COM 548661107 6,586 91,200 SH Put DFND 5,8,30 91,200 0 0
LOWES COS INC COM 548661107 18,486 256,000 SH Put DFND 14,15,19,30 256,000 0 0
LOWES COS INC COM 548661107 8,925 123,600 SH Put DFND 15,19,20,30 123,600 0 0
LOXO ONCOLOGY INC COM 548862101 30 1,165 SH   DFND 5,8,30 1,165 0 0
LUBYS INC COM 549282101 7 1,571 SH   DFND 5,8,30 1,571 0 0
LUBYS INC COM 549282101 2 400 SH   DFND 15,19,20,30 400 0 0
LULULEMON ATHLETICA INC COM 550021109 30 488 SH   DFND 5,8,30 488 0 0
LULULEMON ATHLETICA INC COM 550021109 8 139 SH   DFND 5,8,12,30 139 0 0
LULULEMON ATHLETICA INC COM 550021109 5,534 90,750 SH   DFND 14,15,19,30 90,750 0 0
LULULEMON ATHLETICA INC COM 550021109 1,863 30,550 SH   DFND 15,19,20,30 30,550 0 0
LULULEMON ATHLETICA INC COM 550021109 5,885 96,500 SH Call DFND 14,15,19,30 96,500 0 0
LULULEMON ATHLETICA INC COM 550021109 2,720 44,600 SH Call DFND 15,19,20,30 44,600 0 0
LULULEMON ATHLETICA INC COM 550021109 10,348 169,700 SH Put DFND 14,15,19,30 169,700 0 0
LULULEMON ATHLETICA INC COM 550021109 421 6,900 SH Put DFND 15,19,20,30 6,900 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 398 20,225 SH   DFND 5,8,30 20,225 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 79 4,023 SH   DFND 14,15,19,30 4,023 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 565 SH   DFND 15,19,20,30 565 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 509 25,900 SH Call DFND 14,15,19,30 25,900 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 300 SH Call DFND 15,19,20,30 300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 439 22,300 SH Put DFND 14,15,19,30 22,300 0 0
LUMENTUM HLDGS INC COM 55024U109 1,695 40,583 SH   DFND 5,8,30 40,583 0 0
LUMENTUM HLDGS INC COM 55024U109 126 3,026 SH   DFND 14,15,19,30 3,026 0 0
LUMENTUM HLDGS INC COM 55024U109 4 91 SH   DFND 15,19,20,30 91 0 0
LUMINEX CORP DEL COM 55027E102 926 40,760 SH   DFND 5,8,30 40,760 0 0
LUMOS NETWORKS CORP COM 550283105 438 31,260 SH   DFND 5,8,30 31,260 0 0
LUNA INNOVATIONS COM 550351100 3 2,000 SH   DFND 15,19,20,30 2,000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 130 2,717 SH   DFND 5,8,30 2,717 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3 72 SH   DFND 5,8,11,30 72 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 325 6,789 SH   DFND 5,8,12,30 6,789 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5 114 SH   DFND 15,19,20,30 114 0 0
LYDALL INC DEL COM 550819106 654 12,791 SH   DFND 5,8,30 12,791 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2 81 SH   DFND 5,8,11,30 81 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3 178 SH   DFND 15,19,20,30 178 0 0
M & T BK CORP COM 55261F104 4,721 40,662 SH   DFND 5,8,30 40,662 0 0
M & T BK CORP COM 55261F104 10 83 SH   DFND 5,8,11,30 83 0 0
M & T BK CORP COM 55261F104 737 6,347 SH   DFND 5,8,12,30 6,347 0 0
M & T BK CORP COM 55261F104 385 3,313 SH   DFND 15,19,20,30 3,313 0 0
M & T BK CORP COM 55261F104 2 13 SH   DFND 15,17,19,21,22,30 13 0 0
M & T BK CORP COM 55261F104 4,470 38,500 SH Call DFND 14,15,19,30 38,500 0 0
M & T BK CORP COM 55261F104 3,971 34,200 SH Put DFND 14,15,19,30 34,200 0 0
MBIA INC COM 55262C100 183 23,515 SH   DFND 5,8,30 23,515 0 0
MBIA INC COM 55262C100 55 7,001 SH   DFND 5,8,12,30 7,001 0 0
MBIA INC COM 55262C100 49 6,274 SH   DFND 14,15,19,30 6,274 0 0
MBIA INC COM 55262C100 167 21,451 SH   DFND 15,19,20,30 21,451 0 0
MBIA INC COM 55262C100 212 27,200 SH Call DFND 14,15,19,30 27,200 0 0
MBIA INC COM 55262C100 7,482 960,500 SH Call DFND 15,19,20,30 960,500 0 0
MBIA INC COM 55262C100 2,776 356,400 SH Put DFND 14,15,19,30 356,400 0 0
MB FINANCIAL INC NEW COM 55264U108 1,081 28,416 SH   DFND 5,8,30 28,416 0 0
MB FINANCIAL INC NEW COM 55264U108 0 2 SH   DFND 15,19,20,30 2 0 0
M D C HLDGS INC COM 552676108 187 7,247 SH   DFND 5,8,30 7,247 0 0
M D C HLDGS INC COM 552676108 14 530 SH   DFND 15,19,20,30 530 0 0
M D C HLDGS INC COM 552676108 467 18,100 SH Call DFND 14,15,19,30 18,100 0 0
M D C HLDGS INC COM 552676108 114 4,400 SH Put DFND 14,15,19,30 4,400 0 0
MDU RES GROUP INC COM 552690109 4,244 166,810 SH   DFND 5,8,30 166,810 0 0
MDU RES GROUP INC COM 552690109 31 1,236 SH   DFND 15,19,20,30 1,236 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 334 31,123 SH   DFND 5,8,30 31,123 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 5 496 SH   DFND 15,19,20,30 496 0 0
MFA FINL INC COM 55272X102 195 26,113 SH   DFND 5,8,30 26,113 0 0
MFA FINL INC COM 55272X102 1 104 SH   DFND 5,8,12,30 104 0 0
MFA FINL INC COM 55272X102 90 11,998 SH   DFND 15,19,20,30 11,998 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,083 241,091 SH   DFND 5,8,30 241,091 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 6 725 SH   DFND 15,19,20,30 725 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 2 369 SH   DFND 5,8,30 369 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 26 5,800 SH   DFND 15,19,20,30 5,800 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 415 68,126 SH   DFND 5,8,30 68,126 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 74 12,110 SH   DFND 15,19,20,30 12,110 0 0
MCBC HLDGS INC COM 55276F107 182 15,951 SH   DFND 5,8,30 15,951 0 0
MGE ENERGY INC COM 55277P104 40 707 SH   DFND 15,19,20,30 707 0 0
MFC BANCORP LTD COM 55278T105 0 1 SH   DFND 15,19,20,30 1 0 0
MEI PHARMA INC COM NEW 55279B202 0 1 SH   DFND 15,19,20,30 1 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 7 7,000 PRN   DFND 15,19,20,30 7,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2,052 1,626,000 PRN   DFND 15,19,20,30 1,626,000 0 0
MGIC INVT CORP WIS COM 552848103 19 2,332 SH   DFND 5,8,30 2,332 0 0
MGIC INVT CORP WIS COM 552848103 15 1,859 SH   DFND 5,8,12,30 1,859 0 0
MGIC INVT CORP WIS COM 552848103 10 1,193 SH   DFND 5,8,11,30 1,193 0 0
MGIC INVT CORP WIS COM 552848103 26 3,300 SH   DFND 14,15,19,30 3,300 0 0
MGIC INVT CORP WIS COM 552848103 202 25,233 SH   DFND 15,19,20,30 25,233 0 0
MGIC INVT CORP WIS COM 552848103 32 4,000 SH Call DFND 14,15,19,30 4,000 0 0
MGIC INVT CORP WIS COM 552848103 26 3,300 SH Put DFND 14,15,19,30 3,300 0 0
MGIC INVT CORP WIS COM 552848103 3,680 460,000 SH Put DFND 15,19,20,30 460,000 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 664 618,000 PRN   DFND 15,19,20,30 618,000 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 422 416,000 PRN   DFND 15,19,20,30 416,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 85 15,676 SH   DFND 15,19,20,30 15,676 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32 1,236 SH   DFND 5,8,30 1,236 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32 1,222 SH   DFND 5,8,12,30 1,222 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23 898 SH   DFND 5,8,11,30 898 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,647 140,123 SH   DFND 14,15,19,30 140,123 0 0
MGM RESORTS INTERNATIONAL COM 552953101 841 32,296 SH   DFND 15,19,20,30 32,296 0 0
MGM RESORTS INTERNATIONAL COM 552953101 104 4,000 SH   DFND 3,5,7,8,30 4,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,044 232,200 SH Call DFND 14,15,19,30 232,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,806 530,400 SH Call DFND 15,19,20,30 530,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,206 200,000 SH Put DFND 5,8,30 200,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,670 371,500 SH Put DFND 14,15,19,30 371,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 36,585 1,405,500 SH Put DFND 15,19,20,30 1,405,500 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 2 1,000 SH   DFND 15,19,20,30 1,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 14 529 SH   DFND 5,8,12,30 529 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 148 SH   DFND 5,8,11,30 148 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,959 190,234 SH   DFND 15,19,20,30 190,234 0 0
MGP INGREDIENTS INC NEW COM 55303J106 58 1,422 SH   DFND 5,8,30 1,422 0 0
MGP INGREDIENTS INC NEW COM 55303J106 24 590 SH   DFND 15,19,20,30 590 0 0
M/I HOMES INC COM 55305B101 595 25,247 SH   DFND 5,8,30 25,247 0 0
M/I HOMES INC COM 55305B101 11 450 SH   DFND 15,19,20,30 450 0 0
MKS INSTRUMENT INC COM 55306N104 178 3,580 SH   DFND 5,8,30 3,580 0 0
MKS INSTRUMENT INC COM 55306N104 5 100 SH   DFND 15,19,20,30 100 0 0
MMA CAP MGMT LLC COM 55315D105 18 1,000 SH   DFND 15,19,20,30 1,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 58,641 1,731,859 SH   DFND 5,8,30 1,731,859 0 0
MPLX LP COM UNIT REP LTD 55336V100 115 3,387 SH   DFND 5,8,11,30 3,387 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,059 31,276 SH   DFND 5,8,12,30 31,276 0 0
MPLX LP COM UNIT REP LTD 55336V100 991 29,270 SH   DFND 15,19,20,30 29,270 0 0
MRC GLOBAL INC COM 55345K103 519 31,618 SH   DFND 5,8,30 31,215 403 0
MRC GLOBAL INC COM 55345K103 73 4,427 SH   DFND 5,8,11,30 4,427 0 0
MRC GLOBAL INC COM 55345K103 114 6,946 SH   DFND 5,8,12,30 6,946 0 0
MRC GLOBAL INC COM 55345K103 24 1,470 SH   DFND 15,19,20,30 1,470 0 0
MSA SAFETY INC COM 553498106 2,081 35,852 SH   DFND 5,8,30 35,852 0 0
MSA SAFETY INC COM 553498106 63 1,078 SH   DFND 5,8,12,30 1,078 0 0
MSA SAFETY INC COM 553498106 0 1 SH   DFND 15,19,20,30 1 0 0
MSC INDL DIRECT INC CL A 553530106 4,654 63,403 SH   DFND 5,8,30 63,403 0 0
MSC INDL DIRECT INC CL A 553530106 73 994 SH   DFND 5,8,12,30 994 0 0
MSC INDL DIRECT INC CL A 553530106 435 5,927 SH   DFND 15,19,20,30 5,927 0 0
MSCI INC COM 55354G100 5,246 62,499 SH   DFND 5,8,30 62,499 0 0
MSCI INC COM 55354G100 343 4,086 SH   DFND 15,19,20,30 4,086 0 0
MSG NETWORK INC CL A 553573106 1,374 73,830 SH   DFND 5,8,30 73,830 0 0
MSG NETWORK INC CL A 553573106 1 46 SH   DFND 5,8,12,30 46 0 0
MSG NETWORK INC CL A 553573106 11 611 SH   DFND 15,19,20,30 611 0 0
MTS SYS CORP COM 553777103 2,062 44,789 SH   DFND 5,8,30 44,789 0 0
MVC CAPITAL INC COM 553829102 83 9,967 SH   DFND 5,8,30 9,967 0 0
MYR GROUP INC DEL COM 55405W104 583 19,384 SH   DFND 5,8,30 19,384 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 210 SH   DFND 5,8,30 210 0 0
MACATAWA BK CORP COM 554225102 17 2,137 SH   DFND 5,8,30 2,137 0 0
MACERICH CO COM 554382101 90 1,108 SH   DFND 5,8,30 1,108 0 0
MACERICH CO COM 554382101 18 217 SH   DFND 5,8,11,30 217 0 0
MACERICH CO COM 554382101 137 1,692 SH   DFND 5,8,12,30 1,692 0 0
MACERICH CO COM 554382101 3,936 48,674 SH   DFND 15,19,20,30 48,674 0 0
MACERICH CO COM 554382101 8 100 SH   DFND 15,17,19,21,22,30 100 0 0
MACERICH CO COM 554382101 4,044 50,000 SH Call DFND 15,19,20,30 50,000 0 0
MACERICH CO COM 554382101 186 2,300 SH Put DFND 14,15,19,30 2,300 0 0
MACK CALI RLTY CORP COM 554489104 24 865 SH   DFND 5,8,12,30 865 0 0
MACK CALI RLTY CORP COM 554489104 2,458 90,315 SH   DFND 15,19,20,30 90,315 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,184 93,904 SH   DFND 5,8,30 93,904 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 11 900 SH   DFND 15,19,20,30 900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9 109 SH   DFND 5,8,12,30 109 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,184 38,251 SH   DFND 15,19,20,30 38,251 0 0
MACROGENICS INC COM 556099109 296 9,894 SH   DFND 5,8,30 9,894 0 0
MACROGENICS INC COM 556099109 9 292 SH   DFND 15,19,20,30 292 0 0
MACYS INC COM 55616P104 28,156 759,941 SH   DFND 5,8,30 749,816 10,125 0
MACYS INC COM 55616P104 19 516 SH   DFND 5,8,11,30 516 0 0
MACYS INC COM 55616P104 84 2,275 SH   DFND 5,8,12,30 2,275 0 0
MACYS INC COM 55616P104 4,046 109,213 SH   DFND 14,15,19,30 109,213 0 0
MACYS INC COM 55616P104 869 23,467 SH   DFND 15,19,20,30 23,467 0 0
MACYS INC COM 55616P104 13,371 360,900 SH Call DFND 14,15,19,30 360,900 0 0
MACYS INC COM 55616P104 15,454 417,100 SH Put DFND 14,15,19,30 417,100 0 0
MACYS INC COM 55616P104 445 12,000 SH Put DFND 15,19,20,30 12,000 0 0
MADDEN STEVEN LTD COM 556269108 1,467 42,448 SH   DFND 5,8,30 42,448 0 0
MADDEN STEVEN LTD COM 556269108 1 22 SH   DFND 5,8,12,30 22 0 0
MADDEN STEVEN LTD COM 556269108 4 103 SH   DFND 15,19,20,30 103 0 0
MADISON CVRED CALL & EQ STR COM 557437100 0 28 SH   DFND 5,8,30 28 0 0
MADISON CVRED CALL & EQ STR COM 557437100 17 2,149 SH   DFND 15,19,20,30 2,149 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 8,761 51,715 SH   DFND 5,8,30 51,715 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 15 SH   DFND 5,8,12,30 15 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 86 510 SH   DFND 15,19,20,30 510 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 187 15,895 SH   DFND 15,19,20,30 15,895 0 0
MAG SILVER CORP COM 55903Q104 0 10 SH   DFND 5,8,30 10 0 0
MAG SILVER CORP COM 55903Q104 7 462 SH   DFND 5,6,7,8,30 462 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,280 23,830 SH   DFND 5,8,30 23,830 0 0
MAGELLAN HEALTH INC COM NEW 559079207 8 156 SH   DFND 5,8,11,30 156 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25,246 356,886 SH   DFND 5,8,30 356,886 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,192 16,850 SH   DFND 5,8,12,30 16,850 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 150 2,124 SH   DFND 5,8,11,30 2,124 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,785 81,781 SH   DFND 15,19,20,30 81,781 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,612 65,200 SH Call DFND 14,15,19,30 65,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,826 252,000 SH Call DFND 15,19,20,30 252,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,650 51,600 SH Put DFND 14,15,19,30 51,600 0 0
MAGNA INTL INC COM 559222401 6,779 158,179 SH   DFND 4,10,30 158,179 0 0
MAGNA INTL INC COM 559222401 2,999 69,976 SH   DFND 5,8,30 69,976 0 0
MAGNA INTL INC COM 559222401 179 4,174 SH   DFND 5,8,12,30 4,174 0 0
MAGNA INTL INC COM 559222401 99 2,300 SH   DFND 14,15,19,30 2,300 0 0
MAGNA INTL INC COM 559222401 247 5,774 SH   DFND 15,19,20,30 5,774 0 0
MAGNA INTL INC COM 559222401 1,516 35,384 SH   DFND 5,6,7,8,30 35,384 0 0
MAGNA INTL INC COM 559222401 261 6,100 SH Call DFND 14,15,19,30 6,100 0 0
MAGNA INTL INC COM 559222401 103 2,400 SH Put DFND 14,15,19,30 2,400 0 0
MAIN STREET CAPITAL CORP COM 56035L104 906 26,384 SH   DFND 5,8,30 26,384 0 0
MAIN STREET CAPITAL CORP COM 56035L104 284 8,264 SH   DFND 15,19,20,30 8,264 0 0
MAIN STREET CAPITAL CORP COM 56035L104 96 2,800 SH   DFND 15,17,19,21,22,30 2,800 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 38 1,504 SH   DFND 5,8,30 1,504 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 27 1,100 SH   DFND 15,19,20,30 1,100 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 85 4,163 SH   DFND 15,19,20,30 4,163 0 0
MAJESCO COM 56068V102 2 482 SH   DFND 5,8,30 482 0 0
MALIBU BOATS INC COM CL A 56117J100 134 9,020 SH   DFND 5,8,30 9,020 0 0
MALIBU BOATS INC COM CL A 56117J100 4 273 SH   DFND 15,19,20,30 273 0 0
MANHATTAN ASSOCS INC COM 562750109 3,373 58,537 SH   DFND 5,8,30 58,387 150 0
MANHATTAN ASSOCS INC COM 562750109 79 1,376 SH   DFND 5,8,12,30 1,376 0 0
MANHATTAN ASSOCS INC COM 562750109 103 1,794 SH   DFND 15,19,20,30 1,794 0 0
MANITOWOC FOODSERVICE INC COM 563568104 11 692 SH   DFND 5,8,30 692 0 0
MANITOWOC FOODSERVICE INC COM 563568104 262 16,141 SH   DFND 14,15,19,30 16,141 0 0
MANITOWOC FOODSERVICE INC COM 563568104 5 302 SH   DFND 15,19,20,30 302 0 0
MANITOWOC INC COM 563571108 53 11,048 SH   DFND 5,8,30 11,048 0 0
MANITOWOC INC COM 563571108 93 19,500 SH   DFND 14,15,19,30 19,500 0 0
MANITOWOC INC COM 563571108 4 746 SH   DFND 15,19,20,30 746 0 0
MANITOWOC INC COM 563571108 256 53,500 SH Call DFND 14,15,19,30 53,500 0 0
MANITOWOC INC COM 563571108 376 78,500 SH Put DFND 14,15,19,30 78,500 0 0
MANNING & NAPIER INC CL A 56382Q102 149 20,970 SH   DFND 5,8,30 20,970 0 0
MANNKIND CORP COM 56400P201 65 105,638 SH   DFND 5,8,30 105,638 0 0
MANNKIND CORP COM 56400P201 44 71,291 SH   DFND 14,15,19,30 71,291 0 0
MANNKIND CORP COM 56400P201 3 4,525 SH   DFND 15,19,20,30 4,525 0 0
MANNKIND CORP COM 56400P201 60 97,300 SH Call DFND 14,15,19,30 97,300 0 0
MANNKIND CORP COM 56400P201 92 147,900 SH Put DFND 14,15,19,30 147,900 0 0
MANPOWERGROUP INC COM 56418H100 3,728 51,597 SH   DFND 5,8,30 51,597 0 0
MANPOWERGROUP INC COM 56418H100 13 184 SH   DFND 5,8,11,30 184 0 0
MANPOWERGROUP INC COM 56418H100 17 239 SH   DFND 5,8,12,30 239 0 0
MANPOWERGROUP INC COM 56418H100 47 647 SH   DFND 15,19,20,30 647 0 0
MANPOWERGROUP INC COM 56418H100 72 1,000 SH Call DFND 14,15,19,30 1,000 0 0
MANPOWERGROUP INC COM 56418H100 43 600 SH Put DFND 14,15,19,30 600 0 0
MANTECH INTL CORP CL A 564563104 936 24,839 SH   DFND 5,8,30 24,839 0 0
MANTECH INTL CORP CL A 564563104 99 2,616 SH   DFND 15,19,20,30 2,616 0 0
MANULIFE FINL CORP COM 56501R106 163 11,577 SH   DFND 4,10,30 11,577 0 0
MANULIFE FINL CORP COM 56501R106 82 5,833 SH   DFND 5,8,30 5,833 0 0
MANULIFE FINL CORP COM 56501R106 35 2,500 SH   DFND 14,15,19,30 2,500 0 0
MANULIFE FINL CORP COM 56501R106 155 11,030 SH   DFND 15,19,20,30 11,030 0 0
MANULIFE FINL CORP COM 56501R106 13,567 963,221 SH   DFND 5,6,7,8,30 963,221 0 0
MANULIFE FINL CORP COM 56501R106 134 9,500 SH Call DFND 14,15,19,30 9,500 0 0
MANULIFE FINL CORP COM 56501R106 120 8,500 SH Put DFND 14,15,19,30 8,500 0 0
MARATHON OIL CORP COM 565849106 1,238 78,329 SH   DFND 5,8,30 77,389 940 0
MARATHON OIL CORP COM 565849106 125 7,892 SH   DFND 5,8,11,30 7,892 0 0
MARATHON OIL CORP COM 565849106 174 11,022 SH   DFND 5,8,12,30 11,022 0 0
MARATHON OIL CORP COM 565849106 670 42,400 SH   DFND 14,15,19,30 42,400 0 0
MARATHON OIL CORP COM 565849106 1,620 102,486 SH   DFND 15,19,20,30 102,486 0 0
MARATHON OIL CORP COM 565849106 164 10,401 SH   DFND 15,17,19,21,22,30 10,401 0 0
MARATHON OIL CORP COM 565849106 3,883 245,600 SH Call DFND 14,15,19,30 245,600 0 0
MARATHON OIL CORP COM 565849106 4,345 274,800 SH Call DFND 15,19,20,30 274,800 0 0
MARATHON OIL CORP COM 565849106 5,379 340,200 SH Put DFND 14,15,19,30 340,200 0 0
MARATHON OIL CORP COM 565849106 3,921 248,000 SH Put DFND 15,19,20,30 248,000 0 0
MARATHON PETE CORP COM 56585A102 14,012 345,211 SH   DFND 5,8,30 322,184 23,027 0
MARATHON PETE CORP COM 56585A102 216 5,312 SH   DFND 5,8,12,30 5,312 0 0
MARATHON PETE CORP COM 56585A102 103 2,537 SH   DFND 5,8,11,30 2,537 0 0
MARATHON PETE CORP COM 56585A102 430 10,591 SH   DFND 14,15,19,30 10,591 0 0
MARATHON PETE CORP COM 56585A102 2,936 72,323 SH   DFND 15,19,20,30 72,323 0 0
MARATHON PETE CORP COM 56585A102 18 435 SH   DFND 15,17,19,21,22,30 435 0 0
MARATHON PETE CORP COM 56585A102 7,221 177,900 SH Call DFND 14,15,19,30 177,900 0 0
MARATHON PETE CORP COM 56585A102 13,760 339,000 SH Call DFND 15,19,20,30 339,000 0 0
MARATHON PETE CORP COM 56585A102 6,787 167,200 SH Put DFND 14,15,19,30 167,200 0 0
MARATHON PETE CORP COM 56585A102 560 13,800 SH Put DFND 15,19,20,30 13,800 0 0
MARCHEX INC CL B 56624R108 7 2,699 SH   DFND 5,8,30 2,699 0 0
MARCHEX INC CL B 56624R108 9 3,145 SH   DFND 15,19,20,30 3,145 0 0
MARCUS & MILLICHAP INC COM 566324109 160 6,136 SH   DFND 5,8,30 6,136 0 0
MARCUS & MILLICHAP INC COM 566324109 209 8,000 SH   DFND 15,19,20,30 8,000 0 0
MARCUS CORP COM 566330106 424 16,917 SH   DFND 5,8,30 16,917 0 0
MARINEMAX INC COM 567908108 382 18,218 SH   DFND 5,8,30 18,218 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,299 72,490 SH   DFND 5,8,30 66,910 5,580 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 47 2,629 SH   DFND 5,8,11,30 2,629 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 212 11,854 SH   DFND 5,8,12,30 11,854 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 148 8,281 SH   DFND 15,19,20,30 8,281 0 0
MARINE PRODS CORP COM 568427108 2 221 SH   DFND 5,8,30 221 0 0
MARKEL CORP COM 570535104 3,159 3,401 SH   DFND 5,8,30 3,401 0 0
MARKEL CORP COM 570535104 163 176 SH   DFND 5,8,12,30 176 0 0
MARKEL CORP COM 570535104 463 498 SH   DFND 15,19,20,30 498 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,481 21,023 SH   DFND 5,8,30 21,023 0 0
MARKETAXESS HLDGS INC COM 57060D108 23 138 SH   DFND 5,8,12,30 138 0 0
MARKETAXESS HLDGS INC COM 57060D108 109 656 SH   DFND 15,19,20,30 656 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 83 4,303 SH   DFND 5,8,30 4,303 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 100 SH   DFND 15,19,20,30 100 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 8 SH   DFND 5,8,12,30 8 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 55 SH   DFND 15,19,20,30 55 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,968 282,050 SH   DFND 5,8,30 282,050 0 0
MARSH & MCLENNAN COS INC COM 571748102 36 541 SH   DFND 5,8,11,30 541 0 0
MARSH & MCLENNAN COS INC COM 571748102 108 1,606 SH   DFND 5,8,12,30 1,606 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 1 SH   DFND 14,15,19,30 1 0 0
MARSH & MCLENNAN COS INC COM 571748102 715 10,626 SH   DFND 15,19,20,30 10,626 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,172 76,813 SH   DFND 5,8,30 75,453 1,360 0
MARRIOTT INTL INC NEW CL A 571903202 62 923 SH   DFND 5,8,12,30 923 0 0
MARRIOTT INTL INC NEW CL A 571903202 21 316 SH   DFND 5,8,11,30 316 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,115 61,113 SH   DFND 14,15,19,30 61,113 0 0
MARRIOTT INTL INC NEW CL A 571903202 712 10,579 SH   DFND 15,19,20,30 10,579 0 0
MARRIOTT INTL INC NEW CL A 571903202 6 85 SH   DFND 15,17,19,21,22,30 85 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,753 144,860 SH Call DFND 14,15,19,30 144,860 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,019 237,920 SH Put DFND 14,15,19,30 237,920 0 0
MARTEN TRANS LTD COM 573075108 369 17,553 SH   DFND 5,8,30 17,553 0 0
MARTEN TRANS LTD COM 573075108 2 74 SH   DFND 5,8,11,30 74 0 0
MARTEN TRANS LTD COM 573075108 7 354 SH   DFND 15,19,20,30 354 0 0
MARTIN MARIETTA MATLS INC COM 573284106 307 1,713 SH   DFND 5,8,30 1,713 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 9 SH   DFND 5,8,11,30 9 0 0
MARTIN MARIETTA MATLS INC COM 573284106 116 645 SH   DFND 5,8,12,30 645 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,324 7,391 SH   DFND 14,15,19,30 7,391 0 0
MARTIN MARIETTA MATLS INC COM 573284106 573 3,200 SH   DFND 15,19,20,30 3,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13 75 SH   DFND 15,17,19,21,22,30 75 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,272 7,100 SH Call DFND 14,15,19,30 7,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,364 13,200 SH Put DFND 14,15,19,30 13,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,060 45,000 SH Put DFND 15,19,20,30 45,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 20 1,009 SH   DFND 5,8,30 1,009 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 337 16,796 SH   DFND 15,19,20,30 16,796 0 0
MASCO CORP COM 574599106 1,034 30,135 SH   DFND 5,8,30 29,335 800 0
MASCO CORP COM 574599106 2 47 SH   DFND 5,8,11,30 47 0 0
MASCO CORP COM 574599106 90 2,620 SH   DFND 5,8,12,30 2,620 0 0
MASCO CORP COM 574599106 255 7,422 SH   DFND 15,19,20,30 7,422 0 0
MASCO CORP COM 574599106 100 2,904 SH   DFND 15,17,19,21,22,30 2,904 0 0
MASCO CORP COM 574599106 2,728 79,500 SH Call DFND 14,15,19,30 79,500 0 0
MASCO CORP COM 574599106 820 23,900 SH Put DFND 14,15,19,30 23,900 0 0
MASIMO CORP COM 574795100 1,817 30,536 SH   DFND 5,8,30 30,536 0 0
MASONITE INTL CORP NEW COM 575385109 5,085 81,793 SH   DFND 5,8,30 81,793 0 0
MASONITE INTL CORP NEW COM 575385109 906 14,568 SH   DFND 15,19,30 14,568 0 0
MASONITE INTL CORP NEW COM 575385109 61 988 SH   DFND 5,8,12,30 988 0 0
MASONITE INTL CORP NEW COM 575385109 64 1,032 SH   DFND 15,19,20,30 1,032 0 0
MASTEC INC COM 576323109 173 5,815 SH   DFND 5,8,30 5,815 0 0
MASTEC INC COM 576323109 283 9,503 SH   DFND 14,15,19,30 9,503 0 0
MASTEC INC COM 576323109 46 1,557 SH   DFND 15,19,20,30 1,557 0 0
MASTEC INC COM 576323109 65 2,200 SH Call DFND 14,15,19,30 2,200 0 0
MASTEC INC COM 576323109 3 100 SH Put DFND 14,15,19,30 100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,291 42,163 SH   DFND 4,10,30 42,163 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,620 124,007 SH   DFND 5,8,30 121,457 2,550 0
MASTERCARD INCORPORATED CL A 57636Q104 372 3,658 SH   DFND 5,8,12,30 3,658 0 0
MASTERCARD INCORPORATED CL A 57636Q104 204 2,009 SH   DFND 5,8,11,30 2,009 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,896 185,674 SH   DFND 15,19,20,30 185,674 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23 222 SH   DFND 15,17,19,21,22,30 222 0 0
MATADOR RES CO COM 576485205 10 405 SH   DFND 5,8,30 405 0 0
MATADOR RES CO COM 576485205 4 179 SH   DFND 15,19,20,30 179 0 0
MATCH GROUP INC COM 57665R106 29 1,649 SH   DFND 5,8,30 1,649 0 0
MATCH GROUP INC COM 57665R106 30 1,678 SH   DFND 5,8,12,30 1,678 0 0
MATCH GROUP INC COM 57665R106 6 358 SH   DFND 5,8,11,30 358 0 0
MATCH GROUP INC COM 57665R106 26 1,450 SH   DFND 15,19,20,30 1,450 0 0
MATERION CORP COM 576690101 645 21,010 SH   DFND 5,8,30 21,010 0 0
MATRIX SVC CO COM 576853105 492 26,218 SH   DFND 5,8,30 26,218 0 0
MATRIX SVC CO COM 576853105 8 452 SH   DFND 15,19,20,30 452 0 0
MATSON INC COM 57686G105 1,561 39,148 SH   DFND 5,8,30 39,148 0 0
MATSON INC COM 57686G105 27 666 SH   DFND 5,8,12,30 666 0 0
MATSON INC COM 57686G105 22 556 SH   DFND 5,8,11,30 556 0 0
MATTEL INC COM 577081102 565 18,649 SH   DFND 4,10,30 18,649 0 0
MATTEL INC COM 577081102 4,739 156,513 SH   DFND 5,8,30 156,513 0 0
MATTEL INC COM 577081102 1,412 46,618 SH   DFND 5,8,12,30 46,618 0 0
MATTEL INC COM 577081102 6 211 SH   DFND 5,8,11,30 211 0 0
MATTEL INC COM 577081102 1,957 64,638 SH   DFND 14,15,19,30 64,638 0 0
MATTEL INC COM 577081102 433 14,295 SH   DFND 15,19,20,30 14,295 0 0
MATTEL INC COM 577081102 5,992 197,880 SH   DFND 15,17,19,21,22,30 197,880 0 0
MATTEL INC COM 577081102 1,920 63,400 SH Call DFND 14,15,19,30 63,400 0 0
MATTEL INC COM 577081102 8,351 275,800 SH Put DFND 14,15,19,30 275,800 0 0
MATTHEWS INTL CORP CL A 577128101 1,466 24,129 SH   DFND 5,8,30 24,129 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 35 886 SH   DFND 5,8,12,30 886 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,157 79,054 SH   DFND 15,19,20,30 79,054 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,133 103,500 SH Call DFND 14,15,19,30 103,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,997 50,000 SH Call DFND 15,19,20,30 50,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 990 24,800 SH Put DFND 14,15,19,30 24,800 0 0
MAXLINEAR INC CL A 57776J100 228 11,231 SH   DFND 5,8,30 11,231 0 0
MAXLINEAR INC CL A 57776J100 7 366 SH   DFND 5,8,12,30 366 0 0
MAXLINEAR INC CL A 57776J100 8 388 SH   DFND 5,8,11,30 388 0 0
MAXLINEAR INC CL A 57776J100 17 859 SH   DFND 15,19,20,30 859 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 13 2,545 SH   DFND 5,8,30 2,545 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 10 2,000 SH   DFND 15,19,20,30 2,000 0 0
MAXIMUS INC COM 577933104 1,297 22,938 SH   DFND 5,8,30 22,938 0 0
MAXIMUS INC COM 577933104 37 646 SH   DFND 5,8,11,30 646 0 0
MAXIMUS INC COM 577933104 66 1,163 SH   DFND 5,8,12,30 1,163 0 0
MAXIMUS INC COM 577933104 6 101 SH   DFND 15,19,20,30 101 0 0
MBT FINL CORP COM 578877102 58 6,365 SH   DFND 5,8,30 6,365 0 0
MCCLATCHY CO CL A NEW 579489303 10 590 SH   DFND 15,19,20,30 590 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,088 20,898 SH   DFND 5,8,30 20,898 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 4 SH   DFND 5,8,11,30 4 0 0
MCCORMICK & CO INC COM NON VTG 579780206 49 487 SH   DFND 5,8,12,30 487 0 0
MCCORMICK & CO INC COM NON VTG 579780206 144 1,441 SH   DFND 15,19,20,30 1,441 0 0
MCCORMICK & CO INC COM NON VTG 579780206 39 394 SH   DFND 15,17,19,21,22,30 394 0 0
MCDERMOTT INTL INC COM 580037109 10 1,900 SH   DFND 14,15,19,30 1,900 0 0
MCDERMOTT INTL INC COM 580037109 158 31,600 SH   DFND 15,19,20,30 31,600 0 0
MCDERMOTT INTL INC COM 580037109 34 6,700 SH Call DFND 14,15,19,30 6,700 0 0
MCDERMOTT INTL INC COM 580037109 23 4,600 SH Put DFND 14,15,19,30 4,600 0 0
MCDONALDS CORP COM 580135101 100,763 873,469 SH   DFND 5,8,30 847,854 25,615 0
MCDONALDS CORP COM 580135101 368 3,194 SH   DFND 5,8,12,30 3,044 150 0
MCDONALDS CORP COM 580135101 259 2,248 SH   DFND 5,8,11,30 2,248 0 0
MCDONALDS CORP COM 580135101 1,684 14,598 SH   DFND 14,15,19,30 14,598 0 0
MCDONALDS CORP COM 580135101 7,447 64,555 SH   DFND 15,19,20,30 64,555 0 0
MCDONALDS CORP COM 580135101 3,989 34,575 SH   DFND 15,17,19,21,22,30 34,575 0 0
MCDONALDS CORP COM 580135101 2,232 19,346 SH   DFND 3,5,7,8,16,18,30 19,346 0 0
MCDONALDS CORP COM 580135101 2,884 25,000 SH Call DFND 5,8,30 25,000 0 0
MCDONALDS CORP COM 580135101 45,533 394,700 SH Call DFND 14,15,19,30 394,700 0 0
MCDONALDS CORP COM 580135101 5,930 51,400 SH Call DFND 15,19,20,30 51,400 0 0
MCDONALDS CORP COM 580135101 8,490 73,600 SH Put DFND 5,8,30 73,600 0 0
MCDONALDS CORP COM 580135101 40,849 354,100 SH Put DFND 14,15,19,30 354,100 0 0
MCDONALDS CORP COM 580135101 242 2,100 SH Put DFND 15,19,20,30 2,100 0 0
MCDONALDS CORP COM 580135101 9,229 80,000 SH Put DFND 3,5,7,8,16,18,30 80,000 0 0
MCEWEN MNG INC COM 58039P107 5 1,471 SH   DFND 5,8,30 1,471 0 0
MCEWEN MNG INC COM 58039P107 7 1,806 SH   DFND 14,15,19,30 1,806 0 0
MCEWEN MNG INC COM 58039P107 10 2,675 SH   DFND 15,19,20,30 2,675 0 0
MCGRATH RENTCORP COM 580589109 678 21,383 SH   DFND 5,8,30 21,383 0 0
MCKESSON CORP COM 58155Q103 14,884 89,261 SH   DFND 5,8,30 89,131 130 0
MCKESSON CORP COM 58155Q103 61 367 SH   DFND 5,8,11,30 367 0 0
MCKESSON CORP COM 58155Q103 126 756 SH   DFND 5,8,12,30 756 0 0
MCKESSON CORP COM 58155Q103 1,929 11,570 SH   DFND 14,15,19,30 11,570 0 0
MCKESSON CORP COM 58155Q103 2,445 14,663 SH   DFND 15,19,20,30 14,663 0 0
MCKESSON CORP COM 58155Q103 2,460 14,755 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 14,755 0
MCKESSON CORP COM 58155Q103 9,055 54,300 SH Call DFND 14,15,19,30 54,300 0 0
MCKESSON CORP COM 58155Q103 10,672 64,000 SH Put DFND 14,15,19,30 64,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 472 5,977 SH   DFND 5,8,30 5,977 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 90 1,145 SH   DFND 5,8,12,30 1,145 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9 112 SH   DFND 5,8,11,30 112 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 150 1,902 SH   DFND 14,15,19,30 1,902 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 263 3,332 SH   DFND 15,19,20,30 3,332 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 273 3,454 SH   DFND 15,17,19,21,22,30 3,454 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 221 2,800 SH Call DFND 14,15,19,30 2,800 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 521 6,600 SH Put DFND 14,15,19,30 6,600 0 0
MECHEL PAO SPONSORED ADR NE 583840608 43 15,028 SH   DFND 14,15,19,30 15,028 0 0
MECHEL PAO SPONSORED ADR NE 583840608 101 35,250 SH Call DFND 14,15,19,30 35,250 0 0
MECHEL PAO SPONSORED ADR NE 583840608 77 26,900 SH Put DFND 14,15,19,30 26,900 0 0
MEDALLION FINL CORP COM 583928106 47 11,025 SH   DFND 5,8,30 11,025 0 0
MEDALLION FINL CORP COM 583928106 10 2,275 SH   DFND 15,19,20,30 2,275 0 0
MEDIA GEN INC NEW COM 58441K100 15 794 SH   DFND 5,8,30 794 0 0
MEDIA GEN INC NEW COM 58441K100 1 81 SH   DFND 5,8,11,30 81 0 0
MEDIA GEN INC NEW COM 58441K100 13 730 SH   DFND 5,8,12,30 730 0 0
MEDIA GEN INC NEW COM 58441K100 74 4,034 SH   DFND 15,19,20,30 4,034 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 91 6,188 SH   DFND 5,8,12,30 6,188 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,515 305,693 SH   DFND 15,19,20,30 305,693 0 0
MEDICINOVA INC COM NEW 58468P206 111 14,860 SH   DFND 5,8,30 14,860 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 910 703,000 PRN   DFND 15,19,20,30 703,000 0 0
MEDICINES CO COM 584688105 15 398 SH   DFND 5,8,30 398 0 0
MEDICINES CO COM 584688105 26 685 SH   DFND 5,8,12,30 685 0 0
MEDICINES CO COM 584688105 781 20,690 SH   DFND 14,15,19,30 20,690 0 0
MEDICINES CO COM 584688105 25 661 SH   DFND 15,19,20,30 661 0 0
MEDICINES CO COM 584688105 3,397 90,000 SH Call DFND 14,15,19,30 90,000 0 0
MEDICINES CO COM 584688105 226 6,000 SH Call DFND 15,19,20,30 6,000 0 0
MEDICINES CO COM 584688105 876 23,200 SH Put DFND 14,15,19,30 23,200 0 0
MEDIFAST INC COM 58470H101 337 8,914 SH   DFND 5,8,30 8,914 0 0
MEDIFAST INC COM 58470H101 28 729 SH   DFND 15,19,20,30 729 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,864 33,427 SH   DFND 5,8,30 33,427 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 486 8,711 SH   DFND 15,19,20,30 8,711 0 0
MEDNAX INC COM 58502B106 109 1,651 SH   DFND 5,8,30 1,651 0 0
MEDNAX INC COM 58502B106 35 525 SH   DFND 5,8,12,30 525 0 0
MEDNAX INC COM 58502B106 15 226 SH   DFND 15,19,20,30 226 0 0
MEDLEY CAP CORP COM 58503F106 210 27,522 SH   DFND 5,8,30 27,522 0 0
MEDLEY CAP CORP COM 58503F106 32 4,200 SH   DFND 15,19,20,30 4,200 0 0
MEDLEY MGMT INC CL A COM 58503T106 57 6,796 SH   DFND 5,8,30 6,796 0 0
MEDLEY MGMT INC CL A COM 58503T106 3 333 SH   DFND 5,8,12,30 333 0 0
MEDLEY MGMT INC CL A COM 58503T106 58 6,888 SH   DFND 15,19,20,30 6,888 0 0
MEDPACE HLDGS INC COM 58506Q109 20 665 SH   DFND 5,8,30 665 0 0
MEETME INC COM 585141104 21 3,380 SH   DFND 5,8,30 3,380 0 0
MELCO CROWN ENTMT LTD ADR 585464100 24,385 1,513,659 SH   DFND 5,8,30 1,513,659 0 0
MELCO CROWN ENTMT LTD ADR 585464100 54 3,366 SH   DFND 5,8,12,30 3,366 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,989 123,452 SH   DFND 14,15,19,30 123,452 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,224 324,279 SH   DFND 15,19,20,30 324,279 0 0
MELCO CROWN ENTMT LTD ADR 585464100 131 8,116 SH   DFND 15,17,19,21,22,30 8,116 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,584 160,400 SH Call DFND 14,15,19,30 160,400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,236 387,100 SH Put DFND 14,15,19,30 387,100 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8,055 500,000 SH Put DFND 15,19,20,30 500,000 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 11 6,217 SH   DFND 15,19,20,30 6,217 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 55 30,800 SH Call DFND 14,15,19,30 30,800 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 100 SH Put DFND 14,15,19,30 100 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 489 366,000 PRN   DFND 15,19,20,30 366,000 0 0
MENTOR GRAPHICS CORP COM 587200106 1,333 50,399 SH   DFND 5,8,30 50,399 0 0
MENTOR GRAPHICS CORP COM 587200106 99 3,756 SH   DFND 15,19,20,30 3,756 0 0
MENTOR GRAPHICS CORP COM 587200106 2,644 100,000 SH Put DFND 15,19,20,30 100,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 653 419,000 PRN   DFND 15,19,20,30 419,000 0 0
MERCADOLIBRE INC COM 58733R102 7,844 42,409 SH   DFND 5,8,30 42,409 0 0
MERCADOLIBRE INC COM 58733R102 33 179 SH   DFND 5,8,12,30 179 0 0
MERCADOLIBRE INC COM 58733R102 289 1,565 SH   DFND 14,15,19,30 1,565 0 0
MERCADOLIBRE INC COM 58733R102 344 1,861 SH   DFND 15,19,20,30 1,861 0 0
MERCADOLIBRE INC COM 58733R102 1,998 10,800 SH Call DFND 14,15,19,30 10,800 0 0
MERCADOLIBRE INC COM 58733R102 6,455 34,900 SH Put DFND 14,15,19,30 34,900 0 0
MERCANTILE BANK CORP COM 587376104 141 5,266 SH   DFND 5,8,30 5,266 0 0
MERCER INTL INC COM 588056101 279 32,945 SH   DFND 5,8,30 32,945 0 0
MERCER INTL INC COM 588056101 97 11,404 SH   DFND 15,19,20,30 11,404 0 0
MERCHANTS BANCSHARES COM 588448100 50 1,552 SH   DFND 5,8,30 1,552 0 0
MERCK & CO INC COM 58933Y105 1,567 25,109 SH   DFND 4,10,30 25,109 0 0
MERCK & CO INC COM 58933Y105 262,607 4,207,771 SH   DFND 5,8,30 3,851,947 355,824 0
MERCK & CO INC COM 58933Y105 2,208 35,382 SH   DFND 5,8,11,30 35,162 220 0
MERCK & CO INC COM 58933Y105 7,895 126,507 SH   DFND 5,8,12,30 124,007 2,500 0
MERCK & CO INC COM 58933Y105 8,755 140,277 SH   DFND 15,19,20,30 140,277 0 0
MERCK & CO INC COM 58933Y105 250 4,000 SH   DFND 3,5,7,8,30 4,000 0 0
MERCK & CO INC COM 58933Y105 4,133 66,220 SH   DFND 15,17,19,21,22,30 66,220 0 0
MERCK & CO INC COM 58933Y105 87 1,400 SH   DFND 3,5,7,8,16,18,30 1,400 0 0
MERCK & CO INC COM 58933Y105 18,592 297,900 SH Call DFND 5,8,30 297,900 0 0
MERCK & CO INC COM 58933Y105 27,111 434,400 SH Call DFND 14,15,19,30 434,400 0 0
MERCK & CO INC COM 58933Y105 10,210 163,600 SH Call DFND 15,19,20,30 163,600 0 0
MERCK & CO INC COM 58933Y105 77,700 1,245,000 SH Put DFND 5,8,30 1,245,000 0 0
MERCK & CO INC COM 58933Y105 17,356 278,100 SH Put DFND 14,15,19,30 278,100 0 0
MERCK & CO INC COM 58933Y105 8,694 139,300 SH Put DFND 15,19,20,30 139,300 0 0
MERCURY SYS INC COM 589378108 744 30,268 SH   DFND 5,8,30 30,268 0 0
MERCURY SYS INC COM 589378108 30 1,231 SH   DFND 5,8,12,30 1,231 0 0
MERCURY SYS INC COM 589378108 4 168 SH   DFND 5,8,11,30 168 0 0
MERCURY SYS INC COM 589378108 8 313 SH   DFND 15,19,20,30 313 0 0
MERCURY GENL CORP NEW COM 589400100 3,103 56,574 SH   DFND 5,8,30 56,574 0 0
MERCURY GENL CORP NEW COM 589400100 55 1,008 SH   DFND 15,19,20,30 1,008 0 0
MEREDITH CORP COM 589433101 0 1 SH   DFND 15,19,20,30 1 0 0
MERIDIAN BANCORP INC MD COM 58958U103 15 934 SH   DFND 15,19,20,30 934 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,615 83,723 SH   DFND 5,8,30 83,723 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 18 923 SH   DFND 15,19,20,30 923 0 0
MERIT MED SYS INC COM 589889104 924 38,026 SH   DFND 5,8,30 38,026 0 0
MERIT MED SYS INC COM 589889104 128 5,253 SH   DFND 15,19,20,30 5,253 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 27 27,000 PRN   DFND 15,19,20,30 27,000 0 0
MERITAGE HOMES CORP COM 59001A102 974 28,076 SH   DFND 5,8,30 28,076 0 0
MERITAGE HOMES CORP COM 59001A102 512 14,767 SH   DFND 14,15,19,30 14,767 0 0
MERITAGE HOMES CORP COM 59001A102 18 509 SH   DFND 15,19,20,30 509 0 0
MERITAGE HOMES CORP COM 59001A102 1,863 53,700 SH Call DFND 14,15,19,30 53,700 0 0
MERITAGE HOMES CORP COM 59001A102 3,199 92,200 SH Put DFND 14,15,19,30 92,200 0 0
MERITOR INC COM 59001K100 324 29,069 SH   DFND 5,8,30 29,069 0 0
MERITOR INC COM 59001K100 48 4,300 SH   DFND 14,15,19,30 4,300 0 0
MERITOR INC COM 59001K100 28 2,553 SH   DFND 15,19,20,30 2,553 0 0
MERITOR INC COM 59001K100 22 2,000 SH Put DFND 14,15,19,30 2,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 152 23,920 SH   DFND 5,8,30 23,920 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 173 27,200 SH   DFND 14,15,19,30 27,200 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 197 30,971 SH   DFND 15,19,20,30 30,971 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 88 13,800 SH Call DFND 14,15,19,30 13,800 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 72 11,400 SH Put DFND 14,15,19,30 11,400 0 0
MESA LABS INC COM 59064R109 28 247 SH   DFND 5,8,30 247 0 0
MESABI TR CTF BEN INT 590672101 9 1,000 SH   DFND 15,19,20,30 1,000 0 0
MESOBLAST LTD SPONS ADR 590717104 142 33,000 SH   DFND 15,19,20,30 33,000 0 0
META FINL GROUP INC COM 59100U108 169 2,786 SH   DFND 5,8,30 2,786 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 273 17,208 SH   DFND 5,8,30 17,208 0 0
METHANEX CORP COM 59151K108 13 363 SH   DFND 5,8,30 363 0 0
METHANEX CORP COM 59151K108 15 435 SH   DFND 15,19,20,30 435 0 0
METHANEX CORP COM 59151K108 167 4,698 SH   DFND 5,6,7,8,30 4,698 0 0
METHODE ELECTRS INC COM 591520200 21 606 SH   DFND 5,8,30 606 0 0
METHODE ELECTRS INC COM 591520200 26 757 SH   DFND 5,8,11,30 757 0 0
METHODE ELECTRS INC COM 591520200 33 940 SH   DFND 5,8,12,30 940 0 0
METHODE ELECTRS INC COM 591520200 13 375 SH   DFND 15,19,20,30 375 0 0
METLIFE INC COM 59156R108 39,149 881,130 SH   DFND 5,8,30 877,770 3,360 0
METLIFE INC COM 59156R108 585 13,156 SH   DFND 5,8,12,30 13,156 0 0
METLIFE INC COM 59156R108 134 3,016 SH   DFND 5,8,11,30 3,016 0 0
METLIFE INC COM 59156R108 504 11,340 SH   DFND 14,15,19,30 11,340 0 0
METLIFE INC COM 59156R108 5,581 125,606 SH   DFND 15,19,20,30 125,606 0 0
METLIFE INC COM 59156R108 920 20,712 SH   DFND 15,17,19,21,22,30 20,712 0 0
METLIFE INC COM 59156R108 2,735 61,561 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 61,561 0
METLIFE INC COM 59156R108 1,244 28,000 SH Call DFND 5,8,30 28,000 0 0
METLIFE INC COM 59156R108 14,573 328,000 SH Call DFND 14,15,19,30 328,000 0 0
METLIFE INC COM 59156R108 26,049 586,300 SH Call DFND 15,19,20,30 586,300 0 0
METLIFE INC COM 59156R108 23,366 525,900 SH Put DFND 5,8,30 525,900 0 0
METLIFE INC COM 59156R108 16,448 370,200 SH Put DFND 14,15,19,30 370,200 0 0
METLIFE INC COM 59156R108 3,314 74,600 SH Put DFND 15,19,20,30 74,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,098 14,524 SH   DFND 5,8,30 14,524 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 156 372 SH   DFND 5,8,12,30 372 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 0 1 SH   DFND 14,15,19,30 1 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 410 976 SH   DFND 15,19,20,30 976 0 0
MEXICO FD INC COM 592835102 25 1,550 SH   DFND 15,19,20,30 1,550 0 0
MFS CALIF MUN FD COM 59318C106 0 2 SH   DFND 5,8,30 2 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 6 SH   DFND 15,19,20,30 6 0 0
MICHAELS COS INC COM 59408Q106 321 13,296 SH   DFND 5,8,30 13,296 0 0
MICHAELS COS INC COM 59408Q106 38 1,566 SH   DFND 5,8,12,30 1,566 0 0
MICHAELS COS INC COM 59408Q106 313 12,957 SH   DFND 15,19,20,30 12,957 0 0
MICROSOFT CORP COM 594918104 13,992 242,912 SH   DFND 4,10,30 242,912 0 0
MICROSOFT CORP COM 594918104 272,007 4,722,348 SH   DFND 5,8,30 4,476,490 245,858 0
MICROSOFT CORP COM 594918104 7,792 135,285 SH   DFND 5,8,12,30 131,460 3,825 0
MICROSOFT CORP COM 594918104 3,715 64,491 SH   DFND 5,8,11,30 64,091 400 0
MICROSOFT CORP COM 594918104 13,691 237,684 SH   DFND 15,19,20,30 237,684 0 0
MICROSOFT CORP COM 594918104 487 8,455 SH   DFND 3,5,7,8,30 8,455 0 0
MICROSOFT CORP COM 594918104 1,701 29,533 SH   DFND 15,17,19,21,22,30 29,533 0 0
MICROSOFT CORP COM 594918104 2,419 42,000 SH   DFND 3,5,7,8,16,18,30 42,000 0 0
MICROSOFT CORP COM 594918104 6,989 121,345 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 121,345 0
MICROSOFT CORP COM 594918104 39,156 679,800 SH Call DFND 5,8,30 679,800 0 0
MICROSOFT CORP COM 594918104 45,360 787,500 SH Call DFND 14,15,19,30 787,500 0 0
MICROSOFT CORP COM 594918104 63,677 1,105,500 SH Call DFND 15,19,20,30 1,105,500 0 0
MICROSOFT CORP COM 594918104 70,266 1,219,900 SH Put DFND 5,8,30 1,219,900 0 0
MICROSOFT CORP COM 594918104 43,350 752,600 SH Put DFND 14,15,19,30 752,600 0 0
MICROSOFT CORP COM 594918104 51,915 901,300 SH Put DFND 15,19,20,30 901,300 0 0
MICROSOFT CORP COM 594918104 5,184 90,000 SH Put DFND 3,5,7,8,16,18,30 90,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,428 8,526 SH   DFND 5,8,30 8,526 0 0
MICROSTRATEGY INC CL A NEW 594972408 355 2,123 SH   DFND 15,19,20,30 2,123 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 11,964 4,625,000 PRN   DFND 15,19,20,30 4,625,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6,375 5,000,000 PRN   DFND 15,19,20,30 5,000,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,770 108,947 SH   DFND 5,8,30 104,972 3,975 0
MICROCHIP TECHNOLOGY INC COM 595017104 6 90 SH   DFND 5,8,11,30 90 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,598 25,717 SH   DFND 5,8,12,30 25,717 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 391 6,291 SH   DFND 15,19,20,30 6,291 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 25 406 SH   DFND 15,17,19,21,22,30 406 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,356 86,196 SH Call DFND 14,15,19,30 86,196 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,780 28,640 SH Put DFND 14,15,19,30 28,640 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 706 400,000 PRN   DFND 15,19,20,30 400,000 0 0
MICRON TECHNOLOGY INC COM 595112103 6,658 374,482 SH   DFND 5,8,30 371,226 3,256 0
MICRON TECHNOLOGY INC COM 595112103 692 38,924 SH   DFND 5,8,12,30 38,924 0 0
MICRON TECHNOLOGY INC COM 595112103 412 23,156 SH   DFND 5,8,11,30 23,156 0 0
MICRON TECHNOLOGY INC COM 595112103 8,334 468,733 SH   DFND 14,15,19,30 468,733 0 0
MICRON TECHNOLOGY INC COM 595112103 6,856 385,610 SH   DFND 15,19,20,30 385,610 0 0
MICRON TECHNOLOGY INC COM 595112103 148 8,300 SH   DFND 15,17,19,21,22,30 8,300 0 0
MICRON TECHNOLOGY INC COM 595112103 1,748 98,320 SH   DFND 3,5,7,8,16,18,30 98,320 0 0
MICRON TECHNOLOGY INC COM 595112103 9,023 507,500 SH Call DFND 14,15,19,30 507,500 0 0
MICRON TECHNOLOGY INC COM 595112103 14,274 802,800 SH Call DFND 15,19,20,30 802,800 0 0
MICRON TECHNOLOGY INC COM 595112103 16,973 954,600 SH Put DFND 14,15,19,30 954,600 0 0
MICRON TECHNOLOGY INC COM 595112103 9,000 506,200 SH Put DFND 15,19,20,30 506,200 0 0
MICRONET ENERTEC TECH INC COM 595117102 14 8,000 SH   DFND 15,19,20,30 8,000 0 0
MICROSEMI CORP COM 595137100 60 1,425 SH   DFND 5,8,30 1,425 0 0
MICROSEMI CORP COM 595137100 40 960 SH   DFND 5,8,12,30 960 0 0
MICROSEMI CORP COM 595137100 49 1,171 SH   DFND 5,8,11,30 1,171 0 0
MICROSEMI CORP COM 595137100 38 897 SH   DFND 14,15,19,30 897 0 0
MICROSEMI CORP COM 595137100 47 1,111 SH   DFND 15,19,20,30 1,111 0 0
MICROSEMI CORP COM 595137100 13 315 SH Call DFND 14,15,19,30 315 0 0
MICROSEMI CORP COM 595137100 29 700 SH Put DFND 14,15,19,30 700 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,560 37,877 SH   DFND 15,19,20,30 37,877 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 6 SH   DFND 15,19,30 6 0 0
MIDDLEBY CORP COM 596278101 2,340 18,929 SH   DFND 5,8,30 18,929 0 0
MIDDLEBY CORP COM 596278101 34 278 SH   DFND 5,8,12,30 278 0 0
MIDDLEBY CORP COM 596278101 260 2,103 SH   DFND 15,19,20,30 2,103 0 0
MIDDLESEX WATER CO COM 596680108 8 225 SH   DFND 15,19,20,30 225 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 8 298 SH   DFND 5,8,30 298 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 28 1,100 SH   DFND 15,19,20,30 1,100 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 64 2,116 SH   DFND 5,8,30 2,116 0 0
MILACRON HLDGS CORP COM 59870L106 21 1,302 SH   DFND 5,8,30 1,302 0 0
MILACRON HLDGS CORP COM 59870L106 11 700 SH   DFND 15,19,20,30 700 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 32 2,597 SH   DFND 15,19,20,30 2,597 0 0
MILLER HERMAN INC COM 600544100 786 27,471 SH   DFND 5,8,30 27,471 0 0
MILLER HERMAN INC COM 600544100 17 597 SH   DFND 5,8,12,30 597 0 0
MILLER HERMAN INC COM 600544100 19 676 SH   DFND 5,8,11,30 676 0 0
MILLER HERMAN INC COM 600544100 23 806 SH   DFND 15,19,20,30 806 0 0
MILLER INDS INC TENN COM NEW 600551204 126 5,509 SH   DFND 5,8,30 5,509 0 0
MIMEDX GROUP INC COM 602496101 665 77,534 SH   DFND 5,8,30 77,534 0 0
MIMEDX GROUP INC COM 602496101 13 1,492 SH   DFND 15,19,20,30 1,492 0 0
MINDBODY INC COM CL A 60255W105 23 1,183 SH   DFND 5,8,30 1,183 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,528 35,756 SH   DFND 5,8,30 35,756 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8 109 SH   DFND 15,19,20,30 109 0 0
MINERVA NEUROSCIENCES INC COM 603380106 22 1,559 SH   DFND 5,8,30 1,559 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1 191 SH   DFND 15,19,20,30 191 0 0
MISTRAS GROUP INC COM 60649T107 38 1,619 SH   DFND 5,8,30 1,619 0 0
MITEL NETWORKS CORP COM 60671Q104 4 597 SH   DFND 5,8,30 597 0 0
MITEL NETWORKS CORP COM 60671Q104 5 719 SH   DFND 15,19,20,30 719 0 0
MITEK SYS INC COM NEW 606710200 20 2,417 SH   DFND 5,8,30 2,417 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,006 595,234 SH   DFND 5,8,30 587,975 7,259 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 42 8,317 SH   DFND 5,8,11,30 8,317 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 112 22,220 SH   DFND 5,8,12,30 22,220 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 25 4,925 SH   DFND 15,19,20,30 4,925 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 802 SH   DFND 5,8,30 802 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 4,131 SH   DFND 5,8,11,30 4,131 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 30 8,963 SH   DFND 5,8,12,30 8,963 0 0
MOBILEIRON INC COM NEW 60739U204 38 13,782 SH   DFND 5,8,30 13,782 0 0
MOBILE MINI INC COM 60740F105 1,214 40,184 SH   DFND 5,8,30 40,184 0 0
MOBILE MINI INC COM 60740F105 28 919 SH   DFND 5,8,12,30 919 0 0
MOBILE MINI INC COM 60740F105 5 166 SH   DFND 5,8,11,30 166 0 0
MOBILE MINI INC COM 60740F105 16 518 SH   DFND 15,19,20,30 518 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,968 1,175,418 SH   DFND 5,8,30 1,175,418 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22 2,877 SH   DFND 5,8,11,30 2,877 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15 2,010 SH   DFND 5,8,12,30 2,010 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 342 SH   DFND 15,19,20,30 342 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 973 127,467 SH   DFND 15,17,19,21,22,30 127,467 0 0
MODEL N INC COM 607525102 23 2,071 SH   DFND 5,8,30 2,071 0 0
MODEL N INC COM 607525102 2 179 SH   DFND 5,8,12,30 179 0 0
MODEL N INC COM 607525102 1 48 SH   DFND 15,19,20,30 48 0 0
MODINE MFG CO COM 607828100 49 4,116 SH   DFND 5,8,30 4,116 0 0
MODINE MFG CO COM 607828100 7 598 SH   DFND 15,19,20,30 598 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 13 8,000 SH   DFND 15,19,20,30 8,000 0 0
MOELIS & CO CL A 60786M105 74 2,758 SH   DFND 5,8,30 2,758 0 0
MOHAWK INDS INC COM 608190104 250 1,250 SH   DFND 5,8,30 1,250 0 0
MOHAWK INDS INC COM 608190104 8 40 SH   DFND 5,8,11,30 40 0 0
MOHAWK INDS INC COM 608190104 5 23 SH   DFND 5,8,12,30 23 0 0
MOHAWK INDS INC COM 608190104 436 2,174 SH   DFND 15,19,20,30 2,174 0 0
MOHAWK INDS INC COM 608190104 3 13 SH   DFND 15,17,19,21,22,30 13 0 0
MOHAWK INDS INC COM 608190104 20 100 SH Call DFND 14,15,19,30 100 0 0
MOHAWK INDS INC COM 608190104 3,085 15,400 SH Put DFND 15,19,20,30 15,400 0 0
MOLECULIN BIOTECH INC COM 60855D101 29 5,000 SH   DFND 15,19,20,30 5,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 6,365 4,196,000 PRN   DFND 15,19,20,30 4,196,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 5,069 4,282,000 PRN   DFND 15,19,20,30 4,282,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 54 930 SH   DFND 5,8,30 930 0 0
MOLINA HEALTHCARE INC COM 60855R100 43 732 SH   DFND 5,8,12,30 732 0 0
MOLINA HEALTHCARE INC COM 60855R100 44 746 SH   DFND 5,8,11,30 746 0 0
MOLINA HEALTHCARE INC COM 60855R100 86 1,482 SH   DFND 15,19,20,30 1,482 0 0
MOLSON COORS BREWING CO CL B 60871R209 11 96 SH   DFND 5,8,30 96 0 0
MOLSON COORS BREWING CO CL B 60871R209 47 432 SH   DFND 5,8,11,30 432 0 0
MOLSON COORS BREWING CO CL B 60871R209 28 258 SH   DFND 5,8,12,30 258 0 0
MOLSON COORS BREWING CO CL B 60871R209 826 7,519 SH   DFND 15,19,20,30 7,519 0 0
MOLSON COORS BREWING CO CL B 60871R209 10 94 SH   DFND 15,17,19,21,22,30 94 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,510 68,400 SH Call DFND 14,15,19,30 68,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,614 14,700 SH Call DFND 15,19,20,30 14,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 27,757 252,800 SH Put DFND 14,15,19,30 252,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 13,165 119,900 SH Put DFND 15,19,20,30 119,900 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 664 56,768 SH   DFND 5,8,30 56,768 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 48 4,141 SH   DFND 15,19,20,30 4,141 0 0
MOMO INC ADR 60879B107 175 7,758 SH   DFND 15,17,19,21,22,30 7,758 0 0
MONARCH CASINO & RESORT INC COM 609027107 260 10,348 SH   DFND 5,8,30 10,348 0 0
MONARCH CASINO & RESORT INC COM 609027107 6 234 SH   DFND 15,19,20,30 234 0 0
MONDELEZ INTL INC CL A 609207105 6,263 142,655 SH   DFND 5,8,30 117,006 25,649 0
MONDELEZ INTL INC CL A 609207105 159 3,616 SH   DFND 5,8,11,30 2,509 1,107 0
MONDELEZ INTL INC CL A 609207105 388 8,838 SH   DFND 5,8,12,30 8,838 0 0
MONDELEZ INTL INC CL A 609207105 1,668 37,999 SH   DFND 14,15,19,30 37,999 0 0
MONDELEZ INTL INC CL A 609207105 5,525 125,861 SH   DFND 15,19,20,30 125,861 0 0
MONDELEZ INTL INC CL A 609207105 44 1,000 SH   DFND 3,5,7,8,30 1,000 0 0
MONDELEZ INTL INC CL A 609207105 2,895 65,941 SH   DFND 15,17,19,21,22,30 65,941 0 0
MONDELEZ INTL INC CL A 609207105 11,809 269,000 SH Call DFND 14,15,19,30 269,000 0 0
MONDELEZ INTL INC CL A 609207105 7,481 170,400 SH Call DFND 15,19,20,30 170,400 0 0
MONDELEZ INTL INC CL A 609207105 13,609 310,000 SH Put DFND 14,15,19,30 310,000 0 0
MONDELEZ INTL INC CL A 609207105 10,756 245,000 SH Put DFND 15,19,20,30 245,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 170 23,968 SH   DFND 5,8,30 23,968 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 9 1,259 SH   DFND 15,19,20,30 1,259 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 191 13,393 SH   DFND 15,19,20,30 13,393 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 3,777 355,010 SH   DFND 15,19,20,30 355,010 0 0
MONOLITHIC PWR SYS INC COM 609839105 5 67 SH   DFND 15,19,20,30 67 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,197 99,358 SH   DFND 5,8,30 99,358 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9 422 SH   DFND 15,19,20,30 422 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,479 24,186 SH   DFND 5,8,30 24,186 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3 52 SH   DFND 5,8,12,30 52 0 0
MONROE CAP CORP COM 610335101 135 8,600 SH   DFND 5,8,30 8,600 0 0
MONSANTO CO NEW COM 61166W101 190 1,855 SH   DFND 4,10,30 1,855 0 0
MONSANTO CO NEW COM 61166W101 2,221 21,731 SH   DFND 5,8,30 16,983 4,748 0
MONSANTO CO NEW COM 61166W101 225 2,206 SH   DFND 5,8,12,30 2,206 0 0
MONSANTO CO NEW COM 61166W101 59 579 SH   DFND 5,8,11,30 483 96 0
MONSANTO CO NEW COM 61166W101 21,432 209,708 SH   DFND 15,19,20,30 209,708 0 0
MONSANTO CO NEW COM 61166W101 2,163 21,165 SH   DFND 15,17,19,21,22,30 21,165 0 0
MONSANTO CO NEW COM 61166W101 7,805 76,372 SH   DFND 3,5,7,8,16,18,30 76,372 0 0
MONSANTO CO NEW COM 61166W101 28,810 281,900 SH Call DFND 14,15,19,30 281,900 0 0
MONSANTO CO NEW COM 61166W101 67,851 663,900 SH Call DFND 15,19,20,30 663,900 0 0
MONSANTO CO NEW COM 61166W101 56,169 549,600 SH Call DFND 3,5,7,8,16,18,30 549,600 0 0
MONSANTO CO NEW COM 61166W101 27,850 272,500 SH Put DFND 14,15,19,30 272,500 0 0
MONSANTO CO NEW COM 61166W101 6,152 60,200 SH Put DFND 15,19,20,30 60,200 0 0
MONSANTO CO NEW COM 61166W101 10,220 100,000 SH Put DFND 3,5,7,8,16,18,30 100,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,574 31,158 SH   DFND 5,8,30 30,308 850 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21 146 SH   DFND 5,8,11,30 146 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27 181 SH   DFND 5,8,12,30 181 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 294 2,001 SH   DFND 15,19,20,30 2,001 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12 85 SH   DFND 15,17,19,21,22,30 85 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,450 23,500 SH Call DFND 14,15,19,30 23,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,030 116,000 SH Call DFND 15,19,20,30 116,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,328 43,100 SH Put DFND 14,15,19,30 43,100 0 0
MONSTER WORLDWIDE INC COM 611742107 240 66,434 SH   DFND 5,8,30 66,434 0 0
MONSTER WORLDWIDE INC COM 611742107 90 25,044 SH   DFND 14,15,19,30 25,044 0 0
MONSTER WORLDWIDE INC COM 611742107 0 1 SH   DFND 15,19,20,30 1 0 0
MONSTER WORLDWIDE INC COM 611742107 14 3,800 SH   DFND 15,17,19,21,22,30 3,800 0 0
MONSTER WORLDWIDE INC COM 611742107 289 80,100 SH Call DFND 14,15,19,30 80,100 0 0
MONSTER WORLDWIDE INC COM 611742107 379 105,100 SH Put DFND 14,15,19,30 105,100 0 0
MOODYS CORP COM 615369105 3,725 34,398 SH   DFND 5,8,30 34,398 0 0
MOODYS CORP COM 615369105 51 474 SH   DFND 5,8,12,30 474 0 0
MOODYS CORP COM 615369105 22 203 SH   DFND 5,8,11,30 203 0 0
MOODYS CORP COM 615369105 514 4,750 SH   DFND 15,19,20,30 4,750 0 0
MOODYS CORP COM 615369105 3 25 SH   DFND 15,17,19,21,22,30 25 0 0
MOODYS CORP COM 615369105 1,494 13,800 SH Call DFND 14,15,19,30 13,800 0 0
MOODYS CORP COM 615369105 866 8,000 SH Put DFND 14,15,19,30 8,000 0 0
MOOG INC CL A 615394202 1,957 32,877 SH   DFND 5,8,30 32,877 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,452 254,134 SH   DFND 5,8,30 254,134 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 525 34,969 SH   DFND 5,8,30 34,969 0 0
MORGAN STANLEY COM NEW 617446448 2,271 70,839 SH   DFND 5,8,30 70,779 60 0
MORGAN STANLEY COM NEW 617446448 78 2,419 SH   DFND 5,8,11,30 2,419 0 0
MORGAN STANLEY COM NEW 617446448 204 6,373 SH   DFND 5,8,12,30 6,373 0 0
MORGAN STANLEY COM NEW 617446448 1,773 55,304 SH   DFND 15,19,20,30 55,304 0 0
MORGAN STANLEY COM NEW 617446448 40 1,260 SH   DFND 3,5,7,8,30 1,260 0 0
MORGAN STANLEY COM NEW 617446448 287 8,944 SH   DFND 15,17,19,21,22,30 8,944 0 0
MORGAN STANLEY COM NEW 617446448 2,928 91,323 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 91,323 0
MORGAN STANLEY COM NEW 617446448 42,640 1,330,000 SH Call DFND 5,8,30 1,330,000 0 0
MORGAN STANLEY COM NEW 617446448 13,555 422,800 SH Call DFND 14,15,19,30 422,800 0 0
MORGAN STANLEY COM NEW 617446448 7,739 241,400 SH Call DFND 15,19,20,30 241,400 0 0
MORGAN STANLEY COM NEW 617446448 24,218 755,400 SH Put DFND 5,8,30 755,400 0 0
MORGAN STANLEY COM NEW 617446448 26,331 821,300 SH Put DFND 14,15,19,30 821,300 0 0
MORGAN STANLEY COM NEW 617446448 6,931 216,200 SH Put DFND 15,19,20,30 216,200 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 9 300 SH   DFND 15,19,20,30 300 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 25 1,343 SH   DFND 15,19,20,30 1,343 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,337 540,132 SH   DFND 5,8,30 540,132 0 0
MORGANS HOTEL GROUP CO COM 61748W108 8 4,050 SH   DFND 15,19,20,30 4,050 0 0
MORNINGSTAR INC COM 617700109 3,617 45,626 SH   DFND 5,8,30 45,626 0 0
MORNINGSTAR INC COM 617700109 83 1,049 SH   DFND 5,8,12,30 1,049 0 0
MORNINGSTAR INC COM 617700109 76 963 SH   DFND 15,19,20,30 963 0 0
MOSAIC CO NEW COM 61945C103 29 1,188 SH   DFND 5,8,30 1,188 0 0
MOSAIC CO NEW COM 61945C103 29 1,181 SH   DFND 5,8,12,30 1,181 0 0
MOSAIC CO NEW COM 61945C103 19 775 SH   DFND 5,8,11,30 775 0 0
MOSAIC CO NEW COM 61945C103 1,482 60,605 SH   DFND 14,15,19,30 60,605 0 0
MOSAIC CO NEW COM 61945C103 446 18,232 SH   DFND 15,19,20,30 18,232 0 0
MOSAIC CO NEW COM 61945C103 1,541 63,010 SH   DFND 15,17,19,21,22,30 63,010 0 0
MOSAIC CO NEW COM 61945C103 489 20,000 SH Call DFND 5,8,30 20,000 0 0
MOSAIC CO NEW COM 61945C103 2,412 98,600 SH Call DFND 14,15,19,30 98,600 0 0
MOSAIC CO NEW COM 61945C103 1,590 65,000 SH Put DFND 5,8,30 65,000 0 0
MOSAIC CO NEW COM 61945C103 4,765 194,800 SH Put DFND 14,15,19,30 194,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,647 126,468 SH   DFND 5,8,30 123,611 2,857 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 134 SH   DFND 5,8,11,30 134 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 42 557 SH   DFND 5,8,12,30 557 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,356 83,329 SH   DFND 15,19,20,30 83,329 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 167 SH   DFND 15,17,19,21,22,30 167 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,960 38,800 SH Call DFND 14,15,19,30 38,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,639 34,600 SH Put DFND 14,15,19,30 34,600 0 0
MOVADO GROUP INC COM 624580106 482 22,443 SH   DFND 5,8,30 22,443 0 0
MUELLER INDS INC COM 624756102 1,434 44,246 SH   DFND 5,8,30 44,246 0 0
MUELLER INDS INC COM 624756102 1 28 SH   DFND 5,8,12,30 28 0 0
MUELLER INDS INC COM 624756102 5 148 SH   DFND 15,19,20,30 148 0 0
MUELLER WTR PRODS INC COM SER A 624758108 231 18,390 SH   DFND 5,8,30 18,390 0 0
MUELLER WTR PRODS INC COM SER A 624758108 9 687 SH   DFND 15,19,20,30 687 0 0
MULTI COLOR CORP COM 625383104 687 10,405 SH   DFND 5,8,30 10,405 0 0
MULTI COLOR CORP COM 625383104 10 150 SH   DFND 15,19,20,30 150 0 0
MURPHY OIL CORP COM 626717102 69 2,257 SH   DFND 5,8,30 2,257 0 0
MURPHY OIL CORP COM 626717102 9 299 SH   DFND 5,8,12,30 299 0 0
MURPHY OIL CORP COM 626717102 17 569 SH   DFND 5,8,11,30 569 0 0
MURPHY OIL CORP COM 626717102 345 11,365 SH   DFND 14,15,19,30 11,365 0 0
MURPHY OIL CORP COM 626717102 957 31,469 SH   DFND 15,19,20,30 31,469 0 0
MURPHY OIL CORP COM 626717102 1,289 42,400 SH Call DFND 14,15,19,30 42,400 0 0
MURPHY OIL CORP COM 626717102 3,490 114,800 SH Call DFND 15,19,20,30 114,800 0 0
MURPHY OIL CORP COM 626717102 1,131 37,200 SH Put DFND 14,15,19,30 37,200 0 0
MURPHY USA INC COM 626755102 1,310 18,357 SH   DFND 5,8,30 18,305 52 0
MURPHY USA INC COM 626755102 52 730 SH   DFND 5,8,11,30 730 0 0
MURPHY USA INC COM 626755102 78 1,100 SH   DFND 5,8,12,30 1,100 0 0
MURPHY USA INC COM 626755102 37 512 SH   DFND 15,19,20,30 512 0 0
MUTUALFIRST FINL INC COM 62845B104 55 1,969 SH   DFND 5,8,30 1,969 0 0
MYERS INDS INC COM 628464109 391 30,069 SH   DFND 5,8,30 30,069 0 0
MYRIAD GENETICS INC COM 62855J104 418 20,288 SH   DFND 5,8,30 20,288 0 0
MYRIAD GENETICS INC COM 62855J104 38 1,862 SH   DFND 15,19,20,30 1,862 0 0
MYRIAD GENETICS INC COM 62855J104 43 2,100 SH Call DFND 14,15,19,30 2,100 0 0
MYRIAD GENETICS INC COM 62855J104 64 3,100 SH Put DFND 14,15,19,30 3,100 0 0
MYOKARDIA INC COM 62857M105 15 924 SH   DFND 5,8,30 924 0 0
NBT BANCORP INC COM 628778102 1,219 37,073 SH   DFND 5,8,30 37,073 0 0
NCI BUILDING SYS INC COM NEW 628852204 189 12,944 SH   DFND 5,8,30 12,944 0 0
NCI BUILDING SYS INC COM NEW 628852204 3 188 SH   DFND 15,19,20,30 188 0 0
NCR CORP NEW COM 62886E108 2,595 80,605 SH   DFND 5,8,30 79,905 700 0
NCR CORP NEW COM 62886E108 80 2,483 SH   DFND 15,19,20,30 2,483 0 0
NCI INC CL A 62886K104 109 9,421 SH   DFND 5,8,30 9,421 0 0
NII HLDGS INC COM PAR $0.001 62913F508 0 1 SH   DFND 15,19,20,30 1 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 13,239 702,715 SH   DFND 5,8,30 702,715 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 118 6,280 SH   DFND 5,8,12,30 6,280 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 51 2,685 SH   DFND 5,8,11,30 2,685 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 7 SH   DFND 15,19,20,30 7 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 300 SH Call DFND 14,15,19,30 300 0 0
NIC INC COM 62914B100 1,094 46,568 SH   DFND 5,8,30 46,568 0 0
NIC INC COM 62914B100 4 177 SH   DFND 15,19,20,30 177 0 0
NL INDS INC COM NEW 629156407 5 1,274 SH   DFND 5,8,30 1,274 0 0
NN INC COM 629337106 42 2,288 SH   DFND 5,8,30 2,288 0 0
NN INC COM 629337106 8 439 SH   DFND 15,19,20,30 439 0 0
NRG ENERGY INC COM NEW 629377508 0 27 SH   DFND 5,8,30 27 0 0
NRG ENERGY INC COM NEW 629377508 44 3,967 SH   DFND 5,8,12,30 3,967 0 0
NRG ENERGY INC COM NEW 629377508 6 516 SH   DFND 5,8,11,30 516 0 0
NRG ENERGY INC COM NEW 629377508 5 420 SH   DFND 15,19,20,30 420 0 0
NRG ENERGY INC COM NEW 629377508 9 836 SH   DFND 15,17,19,21,22,30 836 0 0
NRG ENERGY INC COM NEW 629377508 2,025 180,600 SH Call DFND 14,15,19,30 180,600 0 0
NRG ENERGY INC COM NEW 629377508 780 69,600 SH Call DFND 15,19,20,30 69,600 0 0
NRG ENERGY INC COM NEW 629377508 798 71,200 SH Put DFND 14,15,19,30 71,200 0 0
NRG ENERGY INC COM NEW 629377508 481 42,900 SH Put DFND 15,19,20,30 42,900 0 0
NTT DOCOMO INC SPONS ADR 62942M201 109 4,289 SH   DFND 5,8,30 4,289 0 0
NTT DOCOMO INC SPONS ADR 62942M201 291 11,436 SH   DFND 5,8,12,30 11,436 0 0
NTT DOCOMO INC SPONS ADR 62942M201 35 1,366 SH   DFND 5,8,11,30 1,366 0 0
NRG YIELD INC CL A NEW 62942X306 193 11,797 SH   DFND 5,8,30 11,797 0 0
NRG YIELD INC CL A NEW 62942X306 2 93 SH   DFND 15,19,20,30 93 0 0
NRG YIELD INC CL C 62942X405 241 14,227 SH   DFND 5,8,30 14,227 0 0
NRG YIELD INC CL C 62942X405 4 215 SH   DFND 5,8,12,30 215 0 0
NRG YIELD INC CL C 62942X405 1 38 SH   DFND 15,19,20,30 38 0 0
NVR INC COM 62944T105 6,086 3,711 SH   DFND 5,8,30 3,711 0 0
NVR INC COM 62944T105 172 105 SH   DFND 15,19,20,30 105 0 0
NVE CORP COM NEW 629445206 25 421 SH   DFND 5,8,30 421 0 0
NVE CORP COM NEW 629445206 1 13 SH   DFND 5,8,12,30 13 0 0
NV5 GLOBAL INC COM 62945V109 19 599 SH   DFND 5,8,30 599 0 0
NACCO INDS INC CL A 629579103 189 2,785 SH   DFND 5,8,30 2,785 0 0
NACCO INDS INC CL A 629579103 7 109 SH   DFND 15,19,20,30 109 0 0
NANOMETRICS INC COM 630077105 412 18,457 SH   DFND 5,8,30 18,457 0 0
NANOMETRICS INC COM 630077105 101 4,500 SH   DFND 15,19,20,30 4,500 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 88 4,415 SH   DFND 5,8,30 4,415 0 0
NANTHEALTH INC COM 630104107 7 541 SH   DFND 5,8,30 541 0 0
NANTKWEST INC COM 63016Q102 115 14,791 SH   DFND 5,8,30 14,791 0 0
NANTKWEST INC COM 63016Q102 2 200 SH   DFND 15,19,20,30 200 0 0
NASDAQ INC COM 631103108 1,859 27,526 SH   DFND 5,8,30 23,978 3,548 0
NASDAQ INC COM 631103108 63 937 SH   DFND 5,8,11,30 937 0 0
NASDAQ INC COM 631103108 110 1,624 SH   DFND 5,8,12,30 1,624 0 0
NASDAQ INC COM 631103108 606 8,970 SH   DFND 15,19,20,30 8,970 0 0
NASDAQ INC COM 631103108 39 576 SH   DFND 15,17,19,21,22,30 576 0 0
NASDAQ INC COM 631103108 919 13,600 SH Call DFND 14,15,19,30 13,600 0 0
NASDAQ INC COM 631103108 182 2,700 SH Put DFND 14,15,19,30 2,700 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3 120 SH   DFND 5,8,12,30 120 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2 67 SH   DFND 15,19,20,30 67 0 0
NATIONAL BANKSHARES INC VA COM 634865109 42 1,140 SH   DFND 5,8,30 1,140 0 0
NATIONAL BEVERAGE CORP COM 635017106 53 1,203 SH   DFND 5,8,30 1,203 0 0
NATIONAL BEVERAGE CORP COM 635017106 13 300 SH   DFND 15,19,20,30 300 0 0
NATIONAL BEVERAGE CORP COM 635017106 661 15,000 SH Call DFND 15,19,20,30 15,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 232 15,781 SH   DFND 5,8,30 15,781 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 50 SH   DFND 15,19,20,30 50 0 0
NATIONAL COMM CORP COM 63546L102 65 2,414 SH   DFND 5,8,30 2,414 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,142 17,299 SH   DFND 5,8,30 17,299 0 0
NATIONAL HEALTHCARE CORP COM 635906100 26 400 SH   DFND 15,19,20,30 400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 856 15,825 SH   DFND 5,8,30 15,767 58 0
NATIONAL FUEL GAS CO N J COM 636180101 181 3,341 SH   DFND 5,8,11,30 641 2,700 0
NATIONAL FUEL GAS CO N J COM 636180101 51 947 SH   DFND 5,8,12,30 947 0 0
NATIONAL FUEL GAS CO N J COM 636180101 31 578 SH   DFND 15,19,20,30 578 0 0
NATIONAL GEN HLDGS CORP COM 636220303 96 4,329 SH   DFND 5,8,30 4,329 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1 63 SH   DFND 15,19,20,30 63 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 342 4,805 SH   DFND 5,8,30 4,805 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 646 9,079 SH   DFND 5,8,12,30 9,079 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 179 2,516 SH   DFND 5,8,11,30 2,516 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,437 20,213 SH   DFND 15,19,20,30 20,213 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10 130 SH   DFND 5,8,30 130 0 0
NATIONAL HEALTH INVS INC COM 63633D104 670 8,537 SH   DFND 15,19,20,30 8,537 0 0
NATIONAL INSTRS CORP COM 636518102 4,496 158,327 SH   DFND 5,8,30 158,327 0 0
NATIONAL INSTRS CORP COM 636518102 53 1,878 SH   DFND 5,8,12,30 1,878 0 0
NATIONAL INSTRS CORP COM 636518102 16 565 SH   DFND 15,19,20,30 565 0 0
NATIONAL INTERSTATE CORP COM 63654U100 21 659 SH   DFND 5,8,30 659 0 0
NATIONAL OILWELL VARCO INC COM 637071101 344 9,356 SH   DFND 5,8,30 9,356 0 0
NATIONAL OILWELL VARCO INC COM 637071101 103 2,793 SH   DFND 5,8,11,30 2,793 0 0
NATIONAL OILWELL VARCO INC COM 637071101 233 6,332 SH   DFND 5,8,12,30 6,332 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 31 SH   DFND 14,15,19,30 31 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,256 34,174 SH   DFND 15,19,20,30 34,174 0 0
NATIONAL OILWELL VARCO INC COM 637071101 368 10,011 SH   DFND 15,17,19,21,22,30 10,011 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,788 103,100 SH Call DFND 14,15,19,30 103,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,603 152,500 SH Put DFND 14,15,19,30 152,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 551 15,000 SH Put DFND 15,19,20,30 15,000 0 0
NATIONAL PRESTO INDS INC COM 637215104 607 6,917 SH   DFND 5,8,30 6,917 0 0
NATIONAL RESH CORP CL A 637372202 67 4,086 SH   DFND 5,8,30 4,086 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,096 80,547 SH   DFND 15,19,20,30 80,547 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 430 20,551 SH   DFND 15,19,20,30 20,551 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 347 1,688 SH   DFND 5,8,30 1,688 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 6 250 SH   DFND 15,19,20,30 250 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 23 1,584 SH   DFND 5,8,30 1,584 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 129 8,689 SH   DFND 14,15,19,30 8,689 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 64 SH   DFND 15,19,20,30 64 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 30 2,000 SH Call DFND 14,15,19,30 2,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 127 8,600 SH Put DFND 14,15,19,30 8,600 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 5 372 SH   DFND 15,19,20,30 372 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 104 4,229 SH   DFND 5,8,30 4,229 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 122 4,315 SH   DFND 5,8,30 4,315 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 9 794 SH   DFND 5,8,30 794 0 0
NAVIGATORS GROUP INC COM 638904102 831 8,574 SH   DFND 5,8,30 8,574 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 8 SH   DFND 15,19,20,30 8 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 11 689 SH   DFND 5,8,30 689 0 0
NATUS MEDICAL INC DEL COM 639050103 825 20,996 SH   DFND 5,8,30 20,996 0 0
NATUS MEDICAL INC DEL COM 639050103 15 382 SH   DFND 5,8,12,30 382 0 0
NATUS MEDICAL INC DEL COM 639050103 21 526 SH   DFND 15,19,20,30 526 0 0
NAUTILUS INC COM 63910B102 243 10,694 SH   DFND 5,8,30 10,694 0 0
NAUTILUS INC COM 63910B102 3 154 SH   DFND 15,19,20,30 154 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 214 226,000 PRN   DFND 15,19,20,30 226,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2,789 3,005,000 PRN   DFND 15,19,20,30 3,005,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 463 20,240 SH   DFND 5,8,30 20,240 0 0
NAVISTAR INTL CORP NEW COM 63934E108 640 27,940 SH   DFND 15,19,20,30 27,940 0 0
NAVISTAR INTL CORP NEW COM 63934E108 565 24,700 SH Call DFND 14,15,19,30 24,700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 575 25,100 SH Put DFND 14,15,19,30 25,100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 229 10,000 SH Put DFND 15,19,20,30 10,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 991 49,021 SH   DFND 5,8,30 49,021 0 0
NAVIGANT CONSULTING INC COM 63935N107 2 93 SH   DFND 15,19,20,30 93 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
NAVIENT CORP COM 63938C108 3,181 219,846 SH   DFND 5,8,30 219,846 0 0
NAVIENT CORP COM 63938C108 4 293 SH   DFND 5,8,11,30 293 0 0
NAVIENT CORP COM 63938C108 333 22,992 SH   DFND 5,8,12,30 22,992 0 0
NAVIENT CORP COM 63938C108 164 11,300 SH   DFND 14,15,19,30 11,300 0 0
NAVIENT CORP COM 63938C108 1,363 94,201 SH   DFND 15,19,20,30 94,201 0 0
NAVIENT CORP COM 63938C108 35 2,404 SH   DFND 15,17,19,21,22,30 2,404 0 0
NAVIENT CORP COM 63938C108 356 24,600 SH Call DFND 14,15,19,30 24,600 0 0
NAVIENT CORP COM 63938C108 757 52,300 SH Put DFND 14,15,19,30 52,300 0 0
NEENAH PAPER INC COM 640079109 1,120 14,177 SH   DFND 5,8,30 14,177 0 0
NEENAH PAPER INC COM 640079109 218 2,758 SH   DFND 15,19,20,30 2,758 0 0
NEFF CORP COM CL A 640094207 94 9,849 SH   DFND 5,8,30 9,849 0 0
NEKTAR THERAPEUTICS COM 640268108 1,859 108,233 SH   DFND 5,8,30 108,233 0 0
NEKTAR THERAPEUTICS COM 640268108 7 400 SH   DFND 14,15,19,30 400 0 0
NEKTAR THERAPEUTICS COM 640268108 5 303 SH   DFND 15,19,20,30 303 0 0
NEKTAR THERAPEUTICS COM 640268108 1,039 60,500 SH Call DFND 14,15,19,30 60,500 0 0
NEKTAR THERAPEUTICS COM 640268108 79 4,600 SH Put DFND 14,15,19,30 4,600 0 0
NELNET INC CL A 64031N108 502 12,443 SH   DFND 5,8,30 12,443 0 0
NELNET INC CL A 64031N108 35 862 SH   DFND 15,19,20,30 862 0 0
NEOGENOMICS INC COM NEW 64049M209 156 19,021 SH   DFND 5,8,30 19,021 0 0
NEOGEN CORP COM 640491106 1,397 24,970 SH   DFND 5,8,30 24,970 0 0
NEOGEN CORP COM 640491106 37 653 SH   DFND 5,8,12,30 653 0 0
NEOGEN CORP COM 640491106 24 426 SH   DFND 15,19,20,30 426 0 0
NEONODE INC COM NEW 64051M402 0 1 SH   DFND 15,19,20,30 1 0 0
NEOPHOTONICS CORP COM 64051T100 56 3,421 SH   DFND 5,8,30 3,421 0 0
NEOPHOTONICS CORP COM 64051T100 18 1,091 SH   DFND 5,8,11,30 1,091 0 0
NEOPHOTONICS CORP COM 64051T100 17 1,028 SH   DFND 5,8,12,30 1,028 0 0
NEOPHOTONICS CORP COM 64051T100 2 150 SH   DFND 15,19,20,30 150 0 0
NEOS THERAPEUTICS INC COM 64052L106 24 3,720 SH   DFND 5,8,30 3,720 0 0
NEOS THERAPEUTICS INC COM 64052L106 4 609 SH   DFND 15,19,20,30 609 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 299 SH   DFND 5,8,30 299 0 0
NETAPP INC COM 64110D104 5,116 142,824 SH   DFND 5,8,30 142,824 0 0
NETAPP INC COM 64110D104 17 473 SH   DFND 5,8,12,30 473 0 0
NETAPP INC COM 64110D104 294 8,205 SH   DFND 15,19,20,30 8,205 0 0
NETAPP INC COM 64110D104 28 777 SH   DFND 15,17,19,21,22,30 777 0 0
NETAPP INC COM 64110D104 2,418 67,500 SH Call DFND 14,15,19,30 67,500 0 0
NETAPP INC COM 64110D104 2,056 57,400 SH Put DFND 14,15,19,30 57,400 0 0
NETFLIX INC COM 64110L106 1,670 16,945 SH   DFND 5,8,30 16,295 650 0
NETFLIX INC COM 64110L106 227 2,303 SH   DFND 5,8,12,30 2,303 0 0
NETFLIX INC COM 64110L106 36 363 SH   DFND 5,8,11,30 363 0 0
NETFLIX INC COM 64110L106 6,249 63,407 SH   DFND 15,19,20,30 63,407 0 0
NETFLIX INC COM 64110L106 1,072 10,880 SH   DFND 3,5,7,8,16,18,30 10,880 0 0
NETFLIX INC COM 64110L106 9,214 93,500 SH Call DFND 5,8,30 93,500 0 0
NETFLIX INC COM 64110L106 49,305 500,300 SH Call DFND 14,15,19,30 500,300 0 0
NETFLIX INC COM 64110L106 28,767 291,900 SH Call DFND 15,19,20,30 291,900 0 0
NETFLIX INC COM 64110L106 2,464 25,000 SH Call DFND 3,5,7,8,16,18,30 25,000 0 0
NETFLIX INC COM 64110L106 13,994 142,000 SH Put DFND 5,8,30 142,000 0 0
NETFLIX INC COM 64110L106 55,267 560,800 SH Put DFND 14,15,19,30 560,800 0 0
NETFLIX INC COM 64110L106 1,971 20,000 SH Put DFND 15,19,20,30 20,000 0 0
NETFLIX INC COM 64110L106 2,464 25,000 SH Put DFND 3,5,7,8,16,18,30 25,000 0 0
NETEASE INC SPONSORED ADR 64110W102 2,154 8,946 SH   DFND 5,8,30 8,946 0 0
NETEASE INC SPONSORED ADR 64110W102 38 158 SH   DFND 5,8,12,30 158 0 0
NETEASE INC SPONSORED ADR 64110W102 53 221 SH   DFND 5,8,11,30 221 0 0
NETEASE INC SPONSORED ADR 64110W102 2,035 8,450 SH   DFND 14,15,19,30 8,450 0 0
NETEASE INC SPONSORED ADR 64110W102 157 651 SH   DFND 15,19,20,30 651 0 0
NETEASE INC SPONSORED ADR 64110W102 79 330 SH   DFND 15,17,19,21,22,30 330 0 0
NETEASE INC SPONSORED ADR 64110W102 5,586 23,200 SH Call DFND 14,15,19,30 23,200 0 0
NETEASE INC SPONSORED ADR 64110W102 8,138 33,800 SH Put DFND 14,15,19,30 33,800 0 0
NETGEAR INC COM 64111Q104 1,545 25,544 SH   DFND 5,8,30 25,544 0 0
NETGEAR INC COM 64111Q104 6 100 SH   DFND 15,19,20,30 100 0 0
NETSCOUT SYS INC COM 64115T104 1,406 48,055 SH   DFND 5,8,30 48,055 0 0
NETSCOUT SYS INC COM 64115T104 0 6 SH   DFND 15,19,20,30 6 0 0
NETSUITE INC COM 64118Q107 334 3,020 SH   DFND 5,8,30 3,020 0 0
NETSUITE INC COM 64118Q107 89 807 SH   DFND 5,8,12,30 807 0 0
NETSUITE INC COM 64118Q107 262 2,364 SH   DFND 15,19,20,30 2,364 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 15 3,900 SH   DFND 14,15,19,30 3,900 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 0 1 SH   DFND 15,19,20,30 1 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 67 17,576 SH   DFND 15,17,19,21,22,30 17,576 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 40 10,500 SH Call DFND 14,15,19,30 10,500 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 5 367 SH   DFND 15,19,20,30 367 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,064 21,004 SH   DFND 5,8,30 21,004 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 67 1,322 SH   DFND 15,19,20,30 1,322 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 365 7,200 SH Call DFND 14,15,19,30 7,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,173 121,900 SH Call DFND 15,19,20,30 121,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 25 500 SH Put DFND 14,15,19,30 500 0 0
NEUSTAR INC CL A 64126X201 867 32,589 SH   DFND 5,8,30 32,589 0 0
NEUSTAR INC CL A 64126X201 19 700 SH   DFND 14,15,19,30 700 0 0
NEUSTAR INC CL A 64126X201 10 367 SH   DFND 15,19,20,30 367 0 0
NEUSTAR INC CL A 64126X201 32 1,200 SH Call DFND 14,15,19,30 1,200 0 0
NEUSTAR INC CL A 64126X201 61 2,300 SH Put DFND 14,15,19,30 2,300 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,117 94,143 SH   DFND 5,8,30 94,143 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 496 53,396 SH   DFND 5,8,30 53,396 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 272 29,357 SH   DFND 15,19,20,30 29,357 0 0
NEVSUN RES LTD COM 64156L101 0 29 SH   DFND 5,8,30 29 0 0
NEVSUN RES LTD COM 64156L101 4 1,282 SH   DFND 5,6,7,8,30 1,282 0 0
NEVRO CORP COM 64157F103 190 1,819 SH   DFND 5,8,30 1,819 0 0
NEVRO CORP COM 64157F103 12 115 SH   DFND 5,8,12,30 115 0 0
NEVRO CORP COM 64157F103 3 25 SH   DFND 15,19,20,30 25 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 79 8,567 SH   DFND 5,8,30 8,567 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 724 127,239 SH   DFND 5,8,30 127,239 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 5 935 SH   DFND 15,19,20,30 935 0 0
NEW GERMANY FD INC COM 644465106 1,328 92,531 SH   DFND 5,8,30 92,531 0 0
NEW GOLD INC CDA COM 644535106 46 10,628 SH   DFND 4,10,30 10,628 0 0
NEW GOLD INC CDA COM 644535106 22 5,129 SH   DFND 5,8,30 5,129 0 0
NEW GOLD INC CDA COM 644535106 1,950 450,433 SH   DFND 14,15,19,30 450,433 0 0
NEW GOLD INC CDA COM 644535106 39 8,960 SH   DFND 15,19,20,30 8,960 0 0
NEW GOLD INC CDA COM 644535106 18 4,119 SH   DFND 5,6,7,8,30 4,119 0 0
NEW GOLD INC CDA COM 644535106 211 48,700 SH Call DFND 14,15,19,30 48,700 0 0
NEW GOLD INC CDA COM 644535106 787 181,800 SH Put DFND 14,15,19,30 181,800 0 0
NEW JERSEY RES COM 646025106 1 19 SH   DFND 5,8,12,30 19 0 0
NEW JERSEY RES COM 646025106 0 4 SH   DFND 15,19,20,30 4 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 683 44,057 SH   DFND 5,8,30 44,057 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 385 24,840 SH   DFND 15,19,20,30 24,840 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 10 10,000 PRN   DFND 15,19,20,30 10,000 0 0
NEW MTN FIN CORP COM 647551100 395 28,698 SH   DFND 5,8,30 28,698 0 0
NEW MTN FIN CORP COM 647551100 8 575 SH   DFND 15,19,20,30 575 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 79 1,699 SH   DFND 5,8,30 1,699 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 445 9,600 SH   DFND 14,15,19,30 9,600 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,273 27,467 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 27,467 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 60 1,300 SH Call DFND 14,15,19,30 1,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,168 25,200 SH Put DFND 14,15,19,30 25,200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 79,754 5,775,082 SH   DFND 5,8,30 5,775,082 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,010 217,926 SH   DFND 15,19,20,30 217,926 0 0
NEW RELIC INC COM 64829B100 316 8,238 SH   DFND 5,8,30 8,238 0 0
NEW RELIC INC COM 64829B100 15 400 SH   DFND 15,19,20,30 400 0 0
NEW RELIC INC COM 64829B100 479 12,500 SH Call DFND 15,19,20,30 12,500 0 0
NEW SR INVT GROUP INC COM 648691103 1 69 SH   DFND 5,8,12,30 69 0 0
NEW SR INVT GROUP INC COM 648691103 410 35,517 SH   DFND 15,19,20,30 35,517 0 0
NEW YORK & CO INC COM 649295102 7 3,000 SH   DFND 15,19,20,30 3,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 4,735 94,502 SH   DFND 15,19,20,30 94,502 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,683 329,082 SH   DFND 5,8,30 319,900 9,182 0
NEW YORK CMNTY BANCORP INC COM 649445103 28 1,980 SH   DFND 5,8,12,30 1,980 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 23 1,640 SH   DFND 5,8,11,30 1,640 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 178 12,500 SH   DFND 14,15,19,30 12,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 270 18,943 SH   DFND 15,19,20,30 18,943 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 576 40,500 SH Call DFND 14,15,19,30 40,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 727 51,100 SH Put DFND 14,15,19,30 51,100 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 68 11,347 SH   DFND 15,19,20,30 11,347 0 0
NEW YORK REIT INC COM 64976L109 1 69 SH   DFND 5,8,12,30 69 0 0
NEW YORK REIT INC COM 64976L109 363 39,672 SH   DFND 15,19,20,30 39,672 0 0
NEW YORK REIT INC COM 64976L109 18 2,000 SH Call DFND 15,19,20,30 2,000 0 0
NEW YORK TIMES CO CL A 650111107 1,177 98,475 SH   DFND 5,8,30 98,475 0 0
NEW YORK TIMES CO CL A 650111107 3 238 SH   DFND 5,8,12,30 238 0 0
NEW YORK TIMES CO CL A 650111107 5 395 SH   DFND 15,19,20,30 395 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 99 21,755 SH   DFND 5,8,30 21,755 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 58 12,864 SH   DFND 15,19,20,30 12,864 0 0
NEWELL BRANDS INC COM 651229106 470 8,918 SH   DFND 4,10,30 8,918 0 0
NEWELL BRANDS INC COM 651229106 5,549 105,377 SH   DFND 5,8,30 105,319 58 0
NEWELL BRANDS INC COM 651229106 438 8,324 SH   DFND 5,8,11,30 8,324 0 0
NEWELL BRANDS INC COM 651229106 520 9,874 SH   DFND 5,8,12,30 9,874 0 0
NEWELL BRANDS INC COM 651229106 279 5,300 SH   DFND 14,15,19,30 5,300 0 0
NEWELL BRANDS INC COM 651229106 5,561 105,608 SH   DFND 15,19,20,30 105,608 0 0
NEWELL BRANDS INC COM 651229106 3,006 57,083 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 57,083 0
NEWELL BRANDS INC COM 651229106 63 1,200 SH Call DFND 14,15,19,30 1,200 0 0
NEWELL BRANDS INC COM 651229106 1,053 20,000 SH Call DFND 15,19,20,30 20,000 0 0
NEWELL BRANDS INC COM 651229106 800 15,200 SH Put DFND 14,15,19,30 15,200 0 0
NEWFIELD EXPL CO COM 651290108 16 379 SH   DFND 5,8,30 379 0 0
NEWFIELD EXPL CO COM 651290108 12 265 SH   DFND 5,8,12,30 265 0 0
NEWFIELD EXPL CO COM 651290108 2 56 SH   DFND 5,8,11,30 56 0 0
NEWFIELD EXPL CO COM 651290108 627 14,432 SH   DFND 14,15,19,30 14,432 0 0
NEWFIELD EXPL CO COM 651290108 3,536 81,361 SH   DFND 15,19,20,30 81,361 0 0
NEWFIELD EXPL CO COM 651290108 30 685 SH   DFND 15,17,19,21,22,30 685 0 0
NEWFIELD EXPL CO COM 651290108 1,295 29,800 SH Call DFND 14,15,19,30 29,800 0 0
NEWFIELD EXPL CO COM 651290108 2,303 53,000 SH Call DFND 15,19,20,30 53,000 0 0
NEWFIELD EXPL CO COM 651290108 6,011 138,300 SH Put DFND 14,15,19,30 138,300 0 0
NEWLINK GENETICS CORP COM 651511107 191 12,738 SH   DFND 14,15,19,30 12,738 0 0
NEWLINK GENETICS CORP COM 651511107 7 482 SH   DFND 15,19,20,30 482 0 0
NEWLINK GENETICS CORP COM 651511107 470 31,300 SH Call DFND 14,15,19,30 31,300 0 0
NEWLINK GENETICS CORP COM 651511107 526 35,000 SH Put DFND 14,15,19,30 35,000 0 0
NEWMARKET CORP COM 651587107 2,508 5,842 SH   DFND 5,8,30 5,842 0 0
NEWMARKET CORP COM 651587107 152 355 SH   DFND 5,8,12,30 355 0 0
NEWMARKET CORP COM 651587107 664 1,548 SH   DFND 15,19,20,30 1,548 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3,364 3,086,000 PRN   DFND 15,19,20,30 3,086,000 0 0
NEWMONT MINING CORP COM 651639106 27,788 707,253 SH   DFND 5,8,30 707,253 0 0
NEWMONT MINING CORP COM 651639106 24 619 SH   DFND 5,8,11,30 619 0 0
NEWMONT MINING CORP COM 651639106 34 872 SH   DFND 5,8,12,30 872 0 0
NEWMONT MINING CORP COM 651639106 3,586 91,278 SH   DFND 14,15,19,30 91,278 0 0
NEWMONT MINING CORP COM 651639106 1,006 25,594 SH   DFND 15,19,20,30 25,594 0 0
NEWMONT MINING CORP COM 651639106 373 9,500 SH   DFND 3,5,7,8,30 9,500 0 0
NEWMONT MINING CORP COM 651639106 81 2,050 SH   DFND 15,17,19,21,22,30 2,050 0 0
NEWMONT MINING CORP COM 651639106 1,297 33,000 SH   DFND 3,5,7,8,16,18,30 33,000 0 0
NEWMONT MINING CORP COM 651639106 4,149 105,600 SH Call DFND 5,8,30 105,600 0 0
NEWMONT MINING CORP COM 651639106 15,787 401,800 SH Call DFND 14,15,19,30 401,800 0 0
NEWMONT MINING CORP COM 651639106 8,974 228,400 SH Call DFND 15,19,20,30 228,400 0 0
NEWMONT MINING CORP COM 651639106 13,256 337,400 SH Put DFND 14,15,19,30 337,400 0 0
NEWMONT MINING CORP COM 651639106 5,858 149,100 SH Put DFND 15,19,20,30 149,100 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 3,314 3,345,000 PRN   DFND 15,19,20,30 3,345,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 621 84,406 SH   DFND 5,8,30 84,406 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5 734 SH   DFND 15,19,20,30 734 0 0
NEWS CORP NEW CL A 65249B109 0 25 SH   DFND 5,8,30 0 25 0
NEWS CORP NEW CL A 65249B109 5 367 SH   DFND 5,8,12,30 367 0 0
NEWS CORP NEW CL A 65249B109 0 18 SH   DFND 5,8,11,30 18 0 0
NEWS CORP NEW CL A 65249B109 130 9,277 SH   DFND 15,19,20,30 9,277 0 0
NEWS CORP NEW CL A 65249B109 15 1,041 SH   DFND 15,17,19,21,22,30 1,041 0 0
NEWS CORP NEW CL B 65249B208 0 1 SH   DFND 14,15,19,30 1 0 0
NEWS CORP NEW CL B 65249B208 6 434 SH   DFND 15,19,20,30 434 0 0
NEWS CORP NEW CL B 65249B208 53 3,747 SH   DFND 15,17,19,21,22,30 3,747 0 0
NEWSTAR FINANCIAL INC COM 65251F105 21 2,121 SH   DFND 5,8,30 2,121 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 92 6,468 SH   DFND 5,8,30 6,468 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 9,692 167,949 SH   DFND 5,8,30 167,949 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 5 94 SH   DFND 5,8,11,30 94 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 43 753 SH   DFND 5,8,12,30 753 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 21 365 SH   DFND 15,19,20,30 365 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,366 41,000 SH Call DFND 15,19,20,30 41,000 0 0
NEXTERA ENERGY INC COM 65339F101 72,870 595,729 SH   DFND 5,8,30 553,817 41,912 0
NEXTERA ENERGY INC COM 65339F101 209 1,712 SH   DFND 5,8,11,30 1,712 0 0
NEXTERA ENERGY INC COM 65339F101 1,159 9,472 SH   DFND 5,8,12,30 9,337 135 0
NEXTERA ENERGY INC COM 65339F101 2,616 21,388 SH   DFND 15,19,20,30 21,388 0 0
NEXTERA ENERGY INC COM 65339F101 6,376 52,124 SH   DFND 15,17,19,21,22,30 52,124 0 0
NEXTERA ENERGY INC COM 65339F101 917 7,500 SH Call DFND 5,8,30 7,500 0 0
NEXTERA ENERGY INC COM 65339F101 18,556 151,700 SH Call DFND 14,15,19,30 151,700 0 0
NEXTERA ENERGY INC COM 65339F101 31,314 256,000 SH Put DFND 5,8,30 256,000 0 0
NEXTERA ENERGY INC COM 65339F101 5,125 41,900 SH Put DFND 14,15,19,30 41,900 0 0
NEXTERA ENERGY INC COM 65339F101 3,670 30,000 SH Put DFND 15,19,20,30 30,000 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 4,492 76,092 SH   DFND 15,19,20,30 76,092 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 0 3 SH   DFND 15,19,20,30 3 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15 529 SH   DFND 5,8,30 529 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 350 SH   DFND 15,19,20,30 350 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 29 1,451 SH   DFND 5,8,30 1,451 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 132 6,694 SH   DFND 15,19,20,30 6,694 0 0
NICE LTD SPONSORED ADR 653656108 522 7,804 SH   DFND 5,8,30 7,804 0 0
NICE LTD SPONSORED ADR 653656108 9 129 SH   DFND 5,8,11,30 129 0 0
NICE LTD SPONSORED ADR 653656108 39 584 SH   DFND 5,8,12,30 584 0 0
NICE LTD SPONSORED ADR 653656108 44 662 SH   DFND 15,19,20,30 662 0 0
NIKE INC CL B 654106103 6,840 129,907 SH   DFND 4,10,30 129,907 0 0
NIKE INC CL B 654106103 81,325 1,544,641 SH   DFND 5,8,30 1,521,735 22,906 0
NIKE INC CL B 654106103 1,528 29,025 SH   DFND 5,8,12,30 29,025 0 0
NIKE INC CL B 654106103 917 17,418 SH   DFND 5,8,11,30 17,044 374 0
NIKE INC CL B 654106103 4,967 94,335 SH   DFND 14,15,19,30 94,335 0 0
NIKE INC CL B 654106103 12,336 234,293 SH   DFND 15,19,20,30 234,293 0 0
NIKE INC CL B 654106103 705 13,392 SH   DFND 15,17,19,21,22,30 13,392 0 0
NIKE INC CL B 654106103 3,223 61,225 SH   DFND 3,5,7,8,16,18,30 61,225 0 0
NIKE INC CL B 654106103 51,223 972,900 SH Call DFND 5,8,30 972,900 0 0
NIKE INC CL B 654106103 14,832 281,700 SH Call DFND 14,15,19,30 281,700 0 0
NIKE INC CL B 654106103 50,170 952,900 SH Call DFND 15,19,20,30 952,900 0 0
NIKE INC CL B 654106103 4,212 80,000 SH Call DFND 3,5,7,8,16,18,30 80,000 0 0
NIKE INC CL B 654106103 11,978 227,500 SH Put DFND 5,8,30 227,500 0 0
NIKE INC CL B 654106103 28,789 546,800 SH Put DFND 14,15,19,30 546,800 0 0
NIKE INC CL B 654106103 12,410 235,700 SH Put DFND 15,19,20,30 235,700 0 0
NIKE INC CL B 654106103 1,580 30,000 SH Put DFND 3,5,7,8,16,18,30 30,000 0 0
NIMBLE STORAGE INC COM 65440R101 49 5,556 SH   DFND 5,8,30 5,556 0 0
NIMBLE STORAGE INC COM 65440R101 2 243 SH   DFND 5,8,12,30 243 0 0
NIMBLE STORAGE INC COM 65440R101 222 25,123 SH   DFND 15,19,20,30 25,123 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 714 15,595 SH   DFND 5,8,30 14,355 1,240 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 64 1,388 SH   DFND 5,8,11,30 1,388 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 98 2,133 SH   DFND 5,8,12,30 2,133 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 146 3,179 SH   DFND 15,19,20,30 3,179 0 0
NISOURCE INC COM 65473P105 4,618 191,550 SH   DFND 5,8,30 187,550 4,000 0
NISOURCE INC COM 65473P105 902 37,409 SH   DFND 5,8,12,30 37,409 0 0
NISOURCE INC COM 65473P105 14 560 SH   DFND 5,8,11,30 560 0 0
NISOURCE INC COM 65473P105 0 1 SH   DFND 14,15,19,30 1 0 0
NISOURCE INC COM 65473P105 67 2,784 SH   DFND 15,19,20,30 2,784 0 0
NISOURCE INC COM 65473P105 29 1,211 SH   DFND 15,17,19,21,22,30 1,211 0 0
NISOURCE INC COM 65473P105 24 1,000 SH Call DFND 14,15,19,30 1,000 0 0
NISOURCE INC COM 65473P105 27 1,100 SH Put DFND 14,15,19,30 1,100 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 143 5,466 SH   DFND 15,17,19,21,22,30 5,466 0 0
NOKIA CORP SPONSORED ADR 654902204 384 66,364 SH   DFND 5,8,30 66,134 230 0
NOKIA CORP SPONSORED ADR 654902204 77 13,344 SH   DFND 5,8,12,30 13,344 0 0
NOKIA CORP SPONSORED ADR 654902204 81 14,058 SH   DFND 5,8,11,30 14,058 0 0
NOKIA CORP SPONSORED ADR 654902204 788 136,153 SH   DFND 14,15,19,30 136,153 0 0
NOKIA CORP SPONSORED ADR 654902204 54 9,411 SH   DFND 15,19,20,30 9,411 0 0
NOKIA CORP SPONSORED ADR 654902204 742 128,200 SH Call DFND 14,15,19,30 128,200 0 0
NOKIA CORP SPONSORED ADR 654902204 1,127 194,700 SH Put DFND 14,15,19,30 194,700 0 0
NOBILIS HEALTH CORP COM 65500B103 15 4,487 SH   DFND 5,8,30 4,487 0 0
NOBILIS HEALTH CORP COM 65500B103 3 920 SH   DFND 15,19,20,30 920 0 0
NOBLE ENERGY INC COM 655044105 3 73 SH   DFND 5,8,30 73 0 0
NOBLE ENERGY INC COM 655044105 19 532 SH   DFND 5,8,11,30 532 0 0
NOBLE ENERGY INC COM 655044105 32 907 SH   DFND 5,8,12,30 907 0 0
NOBLE ENERGY INC COM 655044105 409 11,442 SH   DFND 15,19,20,30 11,442 0 0
NOBLE ENERGY INC COM 655044105 3 71 SH   DFND 15,17,19,21,22,30 71 0 0
NOBLE ENERGY INC COM 655044105 2,663 74,500 SH Call DFND 14,15,19,30 74,500 0 0
NOBLE ENERGY INC COM 655044105 3,263 91,300 SH Put DFND 14,15,19,30 91,300 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 359 SH   DFND 5,8,30 359 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 955 SH   DFND 5,8,11,30 955 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 13 2,895 SH   DFND 5,8,12,30 2,895 0 0
NOODLES & CO CL A 65540B105 31 6,433 SH   DFND 5,8,30 6,433 0 0
NOODLES & CO CL A 65540B105 8 1,600 SH   DFND 15,19,20,30 1,600 0 0
NORBORD INC COM NEW 65548P403 68 2,663 SH   DFND 4,10,30 2,663 0 0
NORBORD INC COM NEW 65548P403 35 1,347 SH   DFND 5,8,30 1,347 0 0
NORBORD INC COM NEW 65548P403 7 274 SH   DFND 5,6,7,8,30 274 0 0
NORDSON CORP COM 655663102 2,833 28,439 SH   DFND 5,8,30 28,439 0 0
NORDSON CORP COM 655663102 55 556 SH   DFND 5,8,12,30 556 0 0
NORDSON CORP COM 655663102 140 1,401 SH   DFND 15,19,20,30 1,401 0 0
NORDSTROM INC COM 655664100 24,397 470,255 SH   DFND 5,8,30 470,255 0 0
NORDSTROM INC COM 655664100 58 1,113 SH   DFND 5,8,12,30 1,113 0 0
NORDSTROM INC COM 655664100 1 21 SH   DFND 5,8,11,30 21 0 0
NORDSTROM INC COM 655664100 314 6,045 SH   DFND 15,19,20,30 6,045 0 0
NORDSTROM INC COM 655664100 1,556 30,000 SH Call DFND 5,8,30 30,000 0 0
NORDSTROM INC COM 655664100 6,594 127,100 SH Call DFND 14,15,19,30 127,100 0 0
NORDSTROM INC COM 655664100 16,602 320,000 SH Call DFND 15,19,20,30 320,000 0 0
NORDSTROM INC COM 655664100 7,185 138,500 SH Put DFND 14,15,19,30 138,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,961 164,444 SH   DFND 5,8,30 158,694 5,750 0
NORFOLK SOUTHERN CORP COM 655844108 116 1,195 SH   DFND 5,8,12,30 1,195 0 0
NORFOLK SOUTHERN CORP COM 655844108 35 361 SH   DFND 5,8,11,30 361 0 0
NORFOLK SOUTHERN CORP COM 655844108 692 7,129 SH   DFND 15,19,20,30 7,129 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,221 74,400 SH Call DFND 14,15,19,30 74,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,882 40,000 SH Call DFND 15,19,20,30 40,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,600 88,600 SH Put DFND 14,15,19,30 88,600 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 22 SH   DFND 15,19,20,30 22 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 123 45,756 SH   DFND 5,8,30 45,756 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 8 3,066 SH   DFND 15,19,20,30 3,066 0 0
NORTHERN TR CORP COM 665859104 16,343 240,378 SH   DFND 5,8,30 240,118 260 0
NORTHERN TR CORP COM 665859104 74 1,088 SH   DFND 5,8,12,30 1,088 0 0
NORTHERN TR CORP COM 665859104 15 214 SH   DFND 5,8,11,30 214 0 0
NORTHERN TR CORP COM 665859104 57 841 SH   DFND 14,15,19,30 841 0 0
NORTHERN TR CORP COM 665859104 237 3,484 SH   DFND 15,19,20,30 3,484 0 0
NORTHERN TR CORP COM 665859104 17 247 SH   DFND 15,17,19,21,22,30 247 0 0
NORTHERN TR CORP COM 665859104 1,530 22,500 SH Call DFND 14,15,19,30 22,500 0 0
NORTHERN TR CORP COM 665859104 2,264 33,300 SH Put DFND 14,15,19,30 33,300 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 452 28,105 SH   DFND 5,8,30 28,105 0 0
NORTHRIM BANCORP INC COM 666762109 77 2,990 SH   DFND 5,8,30 2,990 0 0
NORTHRIM BANCORP INC COM 666762109 13 500 SH   DFND 15,19,20,30 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 58,810 274,876 SH   DFND 5,8,30 264,382 10,494 0
NORTHROP GRUMMAN CORP COM 666807102 1,936 9,051 SH   DFND 5,8,11,30 9,051 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,376 15,781 SH   DFND 5,8,12,30 15,781 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,174 5,488 SH   DFND 14,15,19,30 5,488 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,796 8,392 SH   DFND 15,19,20,30 8,392 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,442 67,500 SH Call DFND 14,15,19,30 67,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 27,749 129,700 SH Put DFND 14,15,19,30 129,700 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 3,877 294,411 SH   DFND 5,8,30 294,411 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1 75 SH   DFND 5,8,12,30 75 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 13 950 SH   DFND 14,15,19,30 950 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 519 39,429 SH   DFND 15,19,20,30 39,429 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 26 2,000 SH Call DFND 14,15,19,30 2,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 22 1,700 SH Put DFND 14,15,19,30 1,700 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,589 200,194 SH   DFND 5,8,30 200,194 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 9 723 SH   DFND 5,8,12,30 723 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 100 SH   DFND 14,15,19,30 100 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 728 56,308 SH   DFND 15,19,20,30 56,308 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6 500 SH Call DFND 14,15,19,30 500 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 259 20,000 SH Call DFND 15,19,20,30 20,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 19 1,500 SH Put DFND 14,15,19,30 1,500 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 189 14,600 SH Put DFND 15,19,20,30 14,600 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 567 51,785 SH   DFND 15,19,20,30 51,785 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9,487 603,857 SH   DFND 5,8,30 603,857 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3 171 SH   DFND 5,8,11,30 171 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 24 1,508 SH   DFND 15,19,20,30 1,508 0 0
NORTHWEST NAT GAS CO COM 667655104 1,670 27,782 SH   DFND 5,8,30 27,782 0 0
NORTHWEST NAT GAS CO COM 667655104 10 172 SH   DFND 5,8,12,30 172 0 0
NORTHWEST NAT GAS CO COM 667655104 12 200 SH   DFND 15,19,20,30 200 0 0
NORTHWESTERN CORP COM NEW 668074305 1,327 23,061 SH   DFND 5,8,30 23,061 0 0
NORTHWESTERN CORP COM NEW 668074305 10 174 SH   DFND 5,8,12,30 174 0 0
NORTHWESTERN CORP COM NEW 668074305 0 1 SH   DFND 15,19,20,30 1 0 0
NOVA LIFESTYLE INC COM 66979P102 11 3,000 SH   DFND 15,19,20,30 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 34 SH   DFND 5,8,30 34 0 0
NOVAGOLD RES INC COM NEW 66987E206 565 101,321 SH   DFND 14,15,19,30 101,321 0 0
NOVAGOLD RES INC COM NEW 66987E206 6 1,000 SH   DFND 15,19,20,30 1,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 1,538 SH   DFND 5,6,7,8,30 1,538 0 0
NOVAGOLD RES INC COM NEW 66987E206 244 43,800 SH Call DFND 14,15,19,30 43,800 0 0
NOVAGOLD RES INC COM NEW 66987E206 382 68,500 SH Put DFND 14,15,19,30 68,500 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 35 3,000 SH   DFND 15,19,20,30 3,000 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 3 1,100 SH   DFND 15,19,20,30 1,100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,193 40,443 SH   DFND 5,8,30 38,969 1,474 0
NOVARTIS A G SPONSORED ADR 66987V109 1,190 15,070 SH   DFND 5,8,12,30 14,870 200 0
NOVARTIS A G SPONSORED ADR 66987V109 195 2,474 SH   DFND 5,8,11,30 2,474 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,244 28,423 SH   DFND 15,19,20,30 28,423 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8 100 SH   DFND 3,5,7,8,30 100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,510 44,459 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 44,459 0
NOVARTIS A G SPONSORED ADR 66987V109 2,495 31,600 SH Call DFND 14,15,19,30 31,600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,690 21,400 SH Put DFND 14,15,19,30 21,400 0 0
NOVAN INC COM 66988N106 13 620 SH   DFND 15,19,20,30 620 0 0
NOVANTA INC COM 67000B104 48 2,782 SH   DFND 5,8,30 2,782 0 0
NOVANTA INC COM 67000B104 2 99 SH   DFND 15,19,20,30 99 0 0
NOVAVAX INC COM 670002104 470 225,892 SH   DFND 14,15,19,30 225,892 0 0
NOVAVAX INC COM 670002104 85 41,090 SH   DFND 15,19,20,30 41,090 0 0
NOVAVAX INC COM 670002104 300 144,300 SH Call DFND 14,15,19,30 144,300 0 0
NOVAVAX INC COM 670002104 371 178,500 SH Put DFND 14,15,19,30 178,500 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 97 35,000 PRN   DFND 15,19,20,30 35,000 0 0
NOVO-NORDISK A S ADR 670100205 5,828 140,120 SH   DFND 5,8,30 125,511 14,609 0
NOVO-NORDISK A S ADR 670100205 293 7,053 SH   DFND 5,8,11,30 7,053 0 0
NOVO-NORDISK A S ADR 670100205 812 19,527 SH   DFND 5,8,12,30 19,527 0 0
NOVO-NORDISK A S ADR 670100205 1,138 27,364 SH   DFND 14,15,19,30 27,364 0 0
NOVO-NORDISK A S ADR 670100205 1,905 45,812 SH   DFND 15,19,20,30 45,812 0 0
NOVO-NORDISK A S ADR 670100205 7,327 176,163 SH   DFND 15,17,19,21,22,30 176,163 0 0
NOVO-NORDISK A S ADR 670100205 1,152 27,700 SH Call DFND 14,15,19,30 27,700 0 0
NOVO-NORDISK A S ADR 670100205 1,942 46,700 SH Put DFND 14,15,19,30 46,700 0 0
NOW INC COM 67011P100 163 7,605 SH   DFND 5,8,30 7,605 0 0
NOW INC COM 67011P100 88 4,127 SH   DFND 5,8,12,30 4,127 0 0
NOW INC COM 67011P100 35 1,645 SH   DFND 5,8,11,30 1,645 0 0
NOW INC COM 67011P100 540 25,179 SH   DFND 15,19,20,30 25,179 0 0
NOW INC COM 67011P100 2,100 98,000 SH Call DFND 15,19,20,30 98,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 39 599 SH   DFND 5,8,30 599 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 45 701 SH   DFND 14,15,19,30 701 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,312 20,259 SH   DFND 15,19,20,30 20,259 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 136 2,100 SH Call DFND 14,15,19,30 2,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 596 9,200 SH Put DFND 14,15,19,30 9,200 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 1,876 2,000,000 PRN   DFND 15,19,20,30 2,000,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 400 27,613 SH   DFND 5,8,30 27,613 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 56 3,844 SH   DFND 5,8,11,30 3,844 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 78 5,370 SH   DFND 5,8,12,30 5,370 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 560 38,624 SH   DFND 14,15,19,30 38,624 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 447 30,860 SH   DFND 15,19,20,30 30,860 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 940 64,800 SH Call DFND 14,15,19,30 64,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,244 85,800 SH Put DFND 14,15,19,30 85,800 0 0
NUCOR CORP COM 670346105 2,779 56,194 SH   DFND 5,8,30 47,894 8,300 0
NUCOR CORP COM 670346105 285 5,758 SH   DFND 5,8,12,30 5,758 0 0
NUCOR CORP COM 670346105 214 4,330 SH   DFND 5,8,11,30 4,330 0 0
NUCOR CORP COM 670346105 2,672 54,031 SH   DFND 15,19,20,30 54,031 0 0
NUCOR CORP COM 670346105 272 5,500 SH   DFND 15,17,19,21,22,30 5,500 0 0
NUCOR CORP COM 670346105 8,362 169,100 SH Call DFND 14,15,19,30 169,100 0 0
NUCOR CORP COM 670346105 1,108 22,400 SH Call DFND 15,19,20,30 22,400 0 0
NUCOR CORP COM 670346105 5,014 101,400 SH Put DFND 14,15,19,30 101,400 0 0
NUCOR CORP COM 670346105 1,696 34,300 SH Put DFND 15,19,20,30 34,300 0 0
NUMEREX CORP PA CL A 67053A102 9 1,120 SH   DFND 5,8,30 1,120 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,952 79,718 SH   DFND 15,19,20,30 79,718 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,826 71,369 SH   DFND 5,8,30 71,369 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5 200 SH   DFND 15,19,20,30 200 0 0
NUTANIX INC CL A 67059N108 7 200 SH   DFND 15,19,20,30 200 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 28 1,516 SH   DFND 15,19,20,30 1,516 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2 145 SH   DFND 5,8,30 145 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 48 4,089 SH   DFND 15,19,20,30 4,089 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,156 87,289 SH   DFND 15,19,20,30 87,289 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 85 6,155 SH   DFND 15,19,20,30 6,155 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 172 5,500 SH   DFND 5,8,30 5,500 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 18 1,063 SH   DFND 15,19,20,30 1,063 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 3,092 218,960 SH   DFND 15,19,20,30 218,960 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 264 18,097 SH   DFND 15,19,20,30 18,097 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 12,895 3,790,000 PRN   DFND 15,19,20,30 3,790,000 0 0
NVIDIA CORP COM 67066G104 14,345 209,357 SH   DFND 5,8,30 209,357 0 0
NVIDIA CORP COM 67066G104 57 834 SH   DFND 5,8,12,30 834 0 0
NVIDIA CORP COM 67066G104 45 659 SH   DFND 5,8,11,30 659 0 0
NVIDIA CORP COM 67066G104 7,512 109,633 SH   DFND 14,15,19,30 109,633 0 0
NVIDIA CORP COM 67066G104 1,370 19,989 SH   DFND 15,19,20,30 19,989 0 0
NVIDIA CORP COM 67066G104 144 2,100 SH   DFND 15,17,19,21,22,30 2,100 0 0
NVIDIA CORP COM 67066G104 6,319 92,218 SH   DFND 3,5,7,8,16,18,30 92,218 0 0
NVIDIA CORP COM 67066G104 21,872 319,200 SH Call DFND 14,15,19,30 319,200 0 0
NVIDIA CORP COM 67066G104 5,139 75,000 SH Call DFND 3,5,7,8,16,18,30 75,000 0 0
NVIDIA CORP COM 67066G104 23,304 340,100 SH Put DFND 14,15,19,30 340,100 0 0
NVIDIA CORP COM 67066G104 6,852 100,000 SH Put DFND 15,19,20,30 100,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 808 53,627 SH   DFND 15,19,20,30 53,627 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 24 1,545 SH   DFND 15,19,20,30 1,545 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 6 381 SH   DFND 15,19,20,30 381 0 0
NUVEEN SR INCOME FD COM 67067Y104 13 2,000 SH   DFND 15,19,20,30 2,000 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 158 11,405 SH   DFND 15,19,20,30 11,405 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 33 2,242 SH   DFND 15,19,20,30 2,242 0 0
NUTRI SYS INC NEW COM 67069D108 677 22,816 SH   DFND 5,8,30 22,816 0 0
NUTRI SYS INC NEW COM 67069D108 27 919 SH   DFND 15,19,20,30 919 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 10 645 SH   DFND 15,19,20,30 645 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 1 SH   DFND 5,8,30 1 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 74 3,919 SH   DFND 15,19,20,30 3,919 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 29 1,831 SH   DFND 15,19,20,30 1,831 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 48 2,908 SH   DFND 15,19,20,30 2,908 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 354 220,000 PRN   DFND 15,19,20,30 220,000 0 0
NUVASIVE INC COM 670704105 1,373 20,599 SH   DFND 5,8,30 20,599 0 0
NUVASIVE INC COM 670704105 5 71 SH   DFND 5,8,11,30 71 0 0
NUVASIVE INC COM 670704105 36 539 SH   DFND 5,8,12,30 539 0 0
NUVASIVE INC COM 670704105 12 187 SH   DFND 15,19,20,30 187 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 31 1,961 SH   DFND 15,19,20,30 1,961 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 98 8,291 SH   DFND 15,19,20,30 8,291 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 121 7,513 SH   DFND 15,19,20,30 7,513 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 15 1,101 SH   DFND 15,19,20,30 1,101 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 1 70 SH   DFND 5,8,30 70 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 216 22,549 SH   DFND 15,19,20,30 22,549 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 42 3,794 SH   DFND 15,19,20,30 3,794 0 0
NXSTAGE MEDICAL INC COM 67072V103 141 5,648 SH   DFND 5,8,30 5,648 0 0
NXSTAGE MEDICAL INC COM 67072V103 3 130 SH   DFND 15,19,20,30 130 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 18 1,815 SH   DFND 5,8,30 1,815 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 93 9,298 SH   DFND 15,19,20,30 9,298 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10,052 1,185,407 SH   DFND 5,8,30 1,185,407 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 123 14,480 SH   DFND 15,19,20,30 14,480 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 20 1,322 SH   DFND 15,19,20,30 1,322 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,024 113,016 SH   DFND 5,8,30 113,016 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 14 1,561 SH   DFND 15,19,20,30 1,561 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 9 400 SH   DFND 15,19,20,30 400 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 17 1,333 SH   DFND 15,19,20,30 1,333 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1 34 SH   DFND 5,8,30 34 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 9 519 SH   DFND 15,19,20,30 519 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 22 2,224 SH   DFND 5,8,30 2,224 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 117 12,105 SH   DFND 15,19,20,30 12,105 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 50 3,450 SH   DFND 15,19,20,30 3,450 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 121 SH   DFND 5,8,30 121 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 104 6,605 SH   DFND 15,19,20,30 6,605 0 0
OGE ENERGY CORP COM 670837103 3,361 106,280 SH   DFND 5,8,30 106,156 124 0
OGE ENERGY CORP COM 670837103 42 1,334 SH   DFND 5,8,11,30 1,334 0 0
OGE ENERGY CORP COM 670837103 66 2,086 SH   DFND 5,8,12,30 2,086 0 0
OGE ENERGY CORP COM 670837103 31 975 SH   DFND 15,19,20,30 975 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 192 15,940 SH   DFND 15,19,20,30 15,940 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 209 15,237 SH   DFND 5,8,30 15,237 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 150 25,366 SH   DFND 5,8,30 25,366 0 0
NUVEEN MUN VALUE FD INC COM 670928100 12 1,138 SH   DFND 15,19,20,30 1,138 0 0
OFS CAP CORP COM 67103B100 47 3,622 SH   DFND 5,8,30 3,622 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,993 24,965 SH   DFND 5,8,30 24,965 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 413 1,473 SH   DFND 5,8,12,30 1,473 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 279 997 SH   DFND 5,8,11,30 997 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,728 13,310 SH   DFND 15,19,20,30 13,310 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 325 1,159 SH   DFND 15,17,19,21,22,30 1,159 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 56 200 SH Call DFND 14,15,19,30 200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,765 6,300 SH Put DFND 14,15,19,30 6,300 0 0
OFG BANCORP COM 67103X102 5,202 514,505 SH   DFND 5,8,30 514,505 0 0
OSI SYSTEMS INC COM 671044105 214 3,273 SH   DFND 5,8,30 3,273 0 0
OSI SYSTEMS INC COM 671044105 44 666 SH   DFND 15,19,20,30 666 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,462 105,226 SH   DFND 5,8,30 105,226 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 85 1,996 SH   DFND 15,19,20,30 1,996 0 0
OASIS PETE INC NEW COM 674215108 6 560 SH   DFND 5,8,30 560 0 0
OASIS PETE INC NEW COM 674215108 474 41,284 SH   DFND 15,19,20,30 41,284 0 0
OASIS PETE INC NEW COM 674215108 186 16,200 SH Call DFND 14,15,19,30 16,200 0 0
OASIS PETE INC NEW COM 674215108 1,833 159,800 SH Call DFND 15,19,20,30 159,800 0 0
OASIS PETE INC NEW COM 674215108 19 1,700 SH Put DFND 14,15,19,30 1,700 0 0
OASIS PETE INC NEW COM 674215108 6,194 540,000 SH Put DFND 15,19,20,30 540,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,760 51,568 SH   DFND 4,10,30 51,568 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,604 131,707 SH   DFND 5,8,30 130,381 1,326 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,305 17,900 SH   DFND 5,8,12,30 17,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 753 10,328 SH   DFND 5,8,11,30 10,328 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,954 163,933 SH   DFND 14,15,19,30 163,933 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,838 52,637 SH   DFND 15,19,20,30 52,637 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7 95 SH   DFND 3,5,7,8,30 95 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 836 11,465 SH   DFND 15,17,19,21,22,30 11,465 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,646 50,000 SH Call DFND 5,8,30 50,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,770 257,400 SH Call DFND 14,15,19,30 257,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,054 165,300 SH Call DFND 15,19,20,30 165,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,074 289,000 SH Put DFND 14,15,19,30 289,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,975 40,800 SH Put DFND 15,19,20,30 40,800 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 2 300 SH   DFND 15,19,20,30 300 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 1,359 60,000 SH   DFND 5,8,30 60,000 0 0
OCEANEERING INTL INC COM 675232102 11,533 419,238 SH   DFND 5,8,30 419,238 0 0
OCEANEERING INTL INC COM 675232102 31 1,113 SH   DFND 5,8,12,30 1,113 0 0
OCEANEERING INTL INC COM 675232102 10 350 SH   DFND 14,15,19,30 350 0 0
OCEANEERING INTL INC COM 675232102 1,667 60,604 SH   DFND 15,19,20,30 60,604 0 0
OCEANEERING INTL INC COM 675232102 173 6,300 SH Call DFND 14,15,19,30 6,300 0 0
OCEANEERING INTL INC COM 675232102 553 20,100 SH Put DFND 14,15,19,30 20,100 0 0
OCEANEERING INTL INC COM 675232102 2,476 90,000 SH Put DFND 15,19,20,30 90,000 0 0
OCEANFIRST FINL CORP COM 675234108 29 1,500 SH   DFND 15,19,20,30 1,500 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 11,883 2,738,019 SH   DFND 5,8,30 2,738,019 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 85 19,552 SH   DFND 15,19,20,30 19,552 0 0
OCLARO INC COM NEW 67555N206 88 10,238 SH   DFND 5,8,30 10,238 0 0
OCLARO INC COM NEW 67555N206 77 8,948 SH   DFND 15,19,20,30 8,948 0 0
OCLARO INC COM NEW 67555N206 469 54,900 SH Put DFND 15,19,20,30 54,900 0 0
OCWEN FINL CORP COM NEW 675746309 32 8,742 SH   DFND 5,8,30 8,742 0 0
OCWEN FINL CORP COM NEW 675746309 293 79,742 SH   DFND 14,15,19,30 79,742 0 0
OCWEN FINL CORP COM NEW 675746309 1 140 SH   DFND 15,19,20,30 140 0 0
OCWEN FINL CORP COM NEW 675746309 328 89,400 SH Call DFND 14,15,19,30 89,400 0 0
OCWEN FINL CORP COM NEW 675746309 477 130,000 SH Call DFND 15,19,20,30 130,000 0 0
OCWEN FINL CORP COM NEW 675746309 878 239,200 SH Put DFND 14,15,19,30 239,200 0 0
OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 0 34 SH   DFND 15,19,20,30 34 0 0
OFFICE DEPOT INC COM 676220106 12 3,362 SH   DFND 5,8,30 3,362 0 0
OFFICE DEPOT INC COM 676220106 14 4,000 SH   DFND 14,15,19,30 4,000 0 0
OFFICE DEPOT INC COM 676220106 2,239 627,168 SH   DFND 15,19,20,30 627,168 0 0
OFFICE DEPOT INC COM 676220106 400 112,100 SH Call DFND 14,15,19,30 112,100 0 0
OFFICE DEPOT INC COM 676220106 831 232,900 SH Put DFND 14,15,19,30 232,900 0 0
OFFICE DEPOT INC COM 676220106 357 100,000 SH Put DFND 15,19,20,30 100,000 0 0
OHIO VY BANC CORP COM 677719106 2 100 SH   DFND 15,19,20,30 100 0 0
OIL DRI CORP AMER COM 677864100 103 2,735 SH   DFND 5,8,30 2,735 0 0
OIL STS INTL INC COM 678026105 232 7,352 SH   DFND 5,8,30 7,352 0 0
OIL STS INTL INC COM 678026105 8 241 SH   DFND 5,8,12,30 241 0 0
OIL STS INTL INC COM 678026105 148 4,675 SH   DFND 15,19,20,30 4,675 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,256 18,311 SH   DFND 5,8,30 18,311 0 0
OLD DOMINION FGHT LINES INC COM 679580100 109 1,588 SH   DFND 5,8,12,30 1,588 0 0
OLD DOMINION FGHT LINES INC COM 679580100 497 7,241 SH   DFND 15,19,20,30 7,241 0 0
OLD NATL BANCORP IND COM 680033107 1,586 112,794 SH   DFND 5,8,30 112,794 0 0
OLD NATL BANCORP IND COM 680033107 9 615 SH   DFND 5,8,12,30 615 0 0
OLD NATL BANCORP IND COM 680033107 5 361 SH   DFND 15,19,20,30 361 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 2,470 2,057,000 PRN   DFND 15,19,20,30 2,057,000 0 0
OLD REP INTL CORP COM 680223104 4,368 247,875 SH   DFND 5,8,30 247,875 0 0
OLD REP INTL CORP COM 680223104 11 603 SH   DFND 5,8,12,30 603 0 0
OLD REP INTL CORP COM 680223104 9 519 SH   DFND 15,19,20,30 519 0 0
OLD SECOND BANCORP INC ILL COM 680277100 55 6,641 SH   DFND 5,8,30 6,641 0 0
OLIN CORP COM PAR $1 680665205 1,456 70,965 SH   DFND 5,8,30 70,965 0 0
OLIN CORP COM PAR $1 680665205 7 318 SH   DFND 5,8,12,30 318 0 0
OLIN CORP COM PAR $1 680665205 60 2,906 SH   DFND 15,19,20,30 2,906 0 0
OLIN CORP COM PAR $1 680665205 4,104 200,000 SH Call DFND 15,19,20,30 200,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,470 94,257 SH   DFND 5,8,30 94,257 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 52 SH   DFND 15,19,20,30 52 0 0
OLYMPIC STEEL INC COM 68162K106 248 11,244 SH   DFND 5,8,30 11,244 0 0
OLYMPIC STEEL INC COM 68162K106 7 320 SH   DFND 15,19,20,30 320 0 0
OMNICOM GROUP INC COM 681919106 1,116 13,130 SH   DFND 5,8,30 12,930 200 0
OMNICOM GROUP INC COM 681919106 65 763 SH   DFND 5,8,11,30 763 0 0
OMNICOM GROUP INC COM 681919106 38 442 SH   DFND 5,8,12,30 442 0 0
OMNICOM GROUP INC COM 681919106 0 1 SH   DFND 14,15,19,30 1 0 0
OMNICOM GROUP INC COM 681919106 183 2,157 SH   DFND 15,19,20,30 2,157 0 0
OMNICOM GROUP INC COM 681919106 177 2,086 SH   DFND 15,17,19,21,22,30 2,086 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 105 2,958 SH   DFND 5,8,12,30 2,958 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,626 74,067 SH   DFND 15,19,20,30 74,067 0 0
OMEGA FLEX INC COM 682095104 9 240 SH   DFND 5,8,30 240 0 0
OMEGA PROTEIN CORP COM 68210P107 159 6,802 SH   DFND 5,8,30 6,802 0 0
OMEGA PROTEIN CORP COM 68210P107 9 405 SH   DFND 15,19,20,30 405 0 0
OMNOVA SOLUTIONS INC COM 682129101 32 3,749 SH   DFND 5,8,30 3,749 0 0
OMNOVA SOLUTIONS INC COM 682129101 5 578 SH   DFND 15,19,20,30 578 0 0
OMNICELL INC COM 68213N109 914 23,868 SH   DFND 5,8,30 23,868 0 0
OMNICELL INC COM 68213N109 26 679 SH   DFND 5,8,12,30 679 0 0
OMNICELL INC COM 68213N109 27 716 SH   DFND 5,8,11,30 716 0 0
OMEROS CORP COM 682143102 7 599 SH   DFND 5,8,30 599 0 0
ON ASSIGNMENT INC COM 682159108 1,338 36,877 SH   DFND 5,8,30 36,877 0 0
ON DECK CAP INC COM 682163100 23 4,063 SH   DFND 5,8,30 4,063 0 0
ON DECK CAP INC COM 682163100 1 256 SH   DFND 5,8,11,30 256 0 0
ON DECK CAP INC COM 682163100 3 587 SH   DFND 5,8,12,30 587 0 0
ON DECK CAP INC COM 682163100 3 500 SH   DFND 15,19,20,30 500 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2 2,000 PRN   DFND 15,19,20,30 2,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 61 4,976 SH   DFND 5,8,30 4,976 0 0
ON SEMICONDUCTOR CORP COM 682189105 14 1,149 SH   DFND 5,8,12,30 1,149 0 0
ON SEMICONDUCTOR CORP COM 682189105 956 77,612 SH   DFND 15,19,20,30 77,612 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 5 9,751 SH   DFND 5,8,30 9,751 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 625 SH   DFND 15,19,20,30 625 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 3 1,187 SH   DFND 15,19,20,30 1,187 0 0
ONCOSEC MED INC COM NEW 68234L207 2 1,000 SH   DFND 15,19,20,30 1,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 10 850 SH   DFND 15,19,20,30 850 0 0
ONCOCYTE CORPORATION COM 68235C107 0 38 SH   DFND 5,8,30 38 0 0
ONE GAS INC COM 68235P108 2,948 47,669 SH   DFND 5,8,30 47,669 0 0
ONE GAS INC COM 68235P108 20 323 SH   DFND 5,8,11,30 323 0 0
ONE GAS INC COM 68235P108 0 8 SH   DFND 5,8,12,30 8 0 0
ONE GAS INC COM 68235P108 0 3 SH   DFND 15,19,20,30 3 0 0
ONE LIBERTY PPTYS INC COM 682406103 468 19,380 SH   DFND 15,19,20,30 19,380 0 0
1 800 FLOWERS COM CL A 68243Q106 21 2,277 SH   DFND 5,8,30 2,277 0 0
1 800 FLOWERS COM CL A 68243Q106 38 4,136 SH   DFND 15,19,20,30 4,136 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12,349 309,111 SH   DFND 5,8,30 309,111 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 554 13,857 SH   DFND 5,8,12,30 13,857 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 61 1,518 SH   DFND 5,8,11,30 1,518 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 32 800 SH   DFND 14,15,19,30 800 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 754 18,881 SH   DFND 15,19,20,30 18,881 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 68 1,700 SH Call DFND 14,15,19,30 1,700 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 44 1,100 SH Put DFND 14,15,19,30 1,100 0 0
ONEMAIN HLDGS INC COM 68268W103 33 1,070 SH   DFND 5,8,30 1,070 0 0
ONEMAIN HLDGS INC COM 68268W103 23 730 SH   DFND 5,8,12,30 730 0 0
ONEMAIN HLDGS INC COM 68268W103 17 557 SH   DFND 5,8,11,30 557 0 0
ONEMAIN HLDGS INC COM 68268W103 54 1,735 SH   DFND 15,19,20,30 1,735 0 0
ONEOK INC NEW COM 682680103 133 2,590 SH   DFND 5,8,30 2,190 400 0
ONEOK INC NEW COM 682680103 74 1,445 SH   DFND 5,8,11,30 1,445 0 0
ONEOK INC NEW COM 682680103 871 16,951 SH   DFND 5,8,12,30 16,951 0 0
ONEOK INC NEW COM 682680103 421 8,200 SH   DFND 14,15,19,30 8,200 0 0
ONEOK INC NEW COM 682680103 414 8,062 SH   DFND 15,19,20,30 8,062 0 0
ONEOK INC NEW COM 682680103 43 830 SH   DFND 15,17,19,21,22,30 830 0 0
ONEOK INC NEW COM 682680103 257 5,000 SH Call DFND 14,15,19,30 5,000 0 0
ONEOK INC NEW COM 682680103 9,764 190,000 SH Call DFND 15,19,20,30 190,000 0 0
ONEOK INC NEW COM 682680103 576 11,200 SH Put DFND 14,15,19,30 11,200 0 0
ONEOK INC NEW COM 682680103 7,709 150,000 SH Put DFND 15,19,20,30 150,000 0 0
OOMA INC COM 683416101 90 9,951 SH   DFND 5,8,30 9,951 0 0
OPEN TEXT CORP COM 683715106 40 612 SH   DFND 4,10,30 612 0 0
OPEN TEXT CORP COM 683715106 1,506 23,290 SH   DFND 5,8,30 23,290 0 0
OPEN TEXT CORP COM 683715106 41 639 SH   DFND 15,19,20,30 639 0 0
OPEN TEXT CORP COM 683715106 437 6,765 SH   DFND 5,6,7,8,30 6,765 0 0
OPHTHOTECH CORP COM 683745103 1,406 30,475 SH   DFND 5,8,30 29,925 550 0
OPHTHOTECH CORP COM 683745103 10 227 SH   DFND 5,8,12,30 227 0 0
OPHTHOTECH CORP COM 683745103 203 4,399 SH   DFND 14,15,19,30 4,399 0 0
OPHTHOTECH CORP COM 683745103 410 8,881 SH   DFND 15,19,20,30 8,881 0 0
OPHTHOTECH CORP COM 683745103 244 5,300 SH Call DFND 14,15,19,30 5,300 0 0
OPHTHOTECH CORP COM 683745103 309 6,700 SH Put DFND 14,15,19,30 6,700 0 0
OPKO HEALTH INC COM 68375N103 148 14,000 SH   DFND 14,15,19,30 14,000 0 0
OPKO HEALTH INC COM 68375N103 233 21,995 SH   DFND 15,19,20,30 21,995 0 0
OPKO HEALTH INC COM 68375N103 432 40,800 SH Call DFND 14,15,19,30 40,800 0 0
OPKO HEALTH INC COM 68375N103 365 34,500 SH Put DFND 14,15,19,30 34,500 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 11 801 SH   DFND 5,8,30 801 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 35 590 SH   DFND 15,19,20,30 590 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 11 350 SH   DFND 15,19,20,30 350 0 0
ORACLE CORP COM 68389X105 971 24,708 SH   DFND 4,10,30 24,708 0 0
ORACLE CORP COM 68389X105 54,328 1,383,105 SH   DFND 5,8,30 1,240,242 142,863 0
ORACLE CORP COM 68389X105 3,212 81,765 SH   DFND 5,8,12,30 81,765 0 0
ORACLE CORP COM 68389X105 1,734 44,135 SH   DFND 5,8,11,30 44,135 0 0
ORACLE CORP COM 68389X105 24,355 620,030 SH   DFND 15,19,20,30 620,030 0 0
ORACLE CORP COM 68389X105 139 3,544 SH   DFND 15,17,19,21,22,30 3,544 0 0
ORACLE CORP COM 68389X105 39 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
ORACLE CORP COM 68389X105 3,406 86,719 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 86,719 0
ORACLE CORP COM 68389X105 5,931 151,000 SH Call DFND 5,8,30 151,000 0 0
ORACLE CORP COM 68389X105 14,793 376,600 SH Call DFND 14,15,19,30 376,600 0 0
ORACLE CORP COM 68389X105 585 14,900 SH Call DFND 15,19,20,30 14,900 0 0
ORACLE CORP COM 68389X105 16,458 419,000 SH Put DFND 5,8,30 419,000 0 0
ORACLE CORP COM 68389X105 13,622 346,800 SH Put DFND 14,15,19,30 346,800 0 0
ORACLE CORP COM 68389X105 5,421 138,000 SH Put DFND 15,19,20,30 138,000 0 0
OPUS BK IRVINE CALIF COM 684000102 678 19,172 SH   DFND 5,8,30 19,172 0 0
OPUS BK IRVINE CALIF COM 684000102 21 588 SH   DFND 5,8,12,30 588 0 0
OPUS BK IRVINE CALIF COM 684000102 4 126 SH   DFND 5,8,11,30 126 0 0
OPUS BK IRVINE CALIF COM 684000102 9 254 SH   DFND 15,19,20,30 254 0 0
ORAGENICS INC COM NEW 684023203 0 330 SH   DFND 15,19,20,30 330 0 0
ORANGE SPONSORED ADR 684060106 20 1,296 SH   DFND 4,10,30 1,296 0 0
ORANGE SPONSORED ADR 684060106 520 33,348 SH   DFND 5,8,30 28,568 4,780 0
ORANGE SPONSORED ADR 684060106 37 2,355 SH   DFND 5,8,12,30 2,355 0 0
ORANGE SPONSORED ADR 684060106 10 621 SH   DFND 5,8,11,30 621 0 0
ORANGE SPONSORED ADR 684060106 52 3,360 SH   DFND 15,19,20,30 3,360 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 156 19,614 SH   DFND 5,8,30 19,614 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 8 962 SH   DFND 15,19,20,30 962 0 0
ORBCOMM INC COM 68555P100 59 5,717 SH   DFND 5,8,30 5,717 0 0
ORBCOMM INC COM 68555P100 10 929 SH   DFND 15,19,20,30 929 0 0
ORBITAL ATK INC COM 68557N103 287 3,762 SH   DFND 5,8,30 3,762 0 0
ORBITAL ATK INC COM 68557N103 175 2,297 SH   DFND 5,8,12,30 2,297 0 0
ORBITAL ATK INC COM 68557N103 39 513 SH   DFND 5,8,11,30 513 0 0
ORBITAL ATK INC COM 68557N103 866 11,363 SH   DFND 15,19,20,30 11,363 0 0
ORCHID IS CAP INC COM 68571X103 10 1,000 SH   DFND 5,8,30 0 1,000 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 224 8,221 SH   DFND 5,8,30 8,221 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 67 2,450 SH   DFND 15,19,20,30 2,450 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 8 2,353 SH   DFND 5,8,30 2,353 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 1 300 SH   DFND 15,19,20,30 300 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 15 4,520 SH Call DFND 14,15,19,30 4,520 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 17 5,020 SH Put DFND 14,15,19,30 5,020 0 0
ORGANOVO HLDGS INC COM 68620A104 29 7,645 SH   DFND 5,8,30 7,645 0 0
ORGANOVO HLDGS INC COM 68620A104 24 6,390 SH   DFND 15,19,20,30 6,390 0 0
ORGANOVO HLDGS INC COM 68620A104 83 21,800 SH Call DFND 14,15,19,30 21,800 0 0
ORGANOVO HLDGS INC COM 68620A104 79 20,900 SH Put DFND 14,15,19,30 20,900 0 0
ORION GROUP HOLDINGS INC COM 68628V308 263 38,396 SH   DFND 5,8,30 38,396 0 0
ORION GROUP HOLDINGS INC COM 68628V308 7 985 SH   DFND 15,19,20,30 985 0 0
ORITANI FINL CORP DEL COM 68633D103 326 20,723 SH   DFND 5,8,30 20,723 0 0
ORITANI FINL CORP DEL COM 68633D103 25 1,618 SH   DFND 15,19,20,30 1,618 0 0
ORIX CORP SPONSORED ADR 686330101 222 2,996 SH   DFND 5,8,30 2,996 0 0
ORIX CORP SPONSORED ADR 686330101 228 3,074 SH   DFND 5,8,12,30 3,074 0 0
ORIX CORP SPONSORED ADR 686330101 10 135 SH   DFND 5,8,11,30 135 0 0
ORIX CORP SPONSORED ADR 686330101 160 2,151 SH   DFND 15,19,20,30 2,151 0 0
ORMAT TECHNOLOGIES INC COM 686688102 12 255 SH   DFND 15,19,20,30 255 0 0
ORRSTOWN FINL SVCS INC COM 687380105 12 597 SH   DFND 5,8,30 597 0 0
OSHKOSH CORP COM 688239201 2,961 52,871 SH   DFND 5,8,30 52,871 0 0
OSHKOSH CORP COM 688239201 5 93 SH   DFND 5,8,11,30 93 0 0
OSHKOSH CORP COM 688239201 26 462 SH   DFND 5,8,12,30 462 0 0
OSHKOSH CORP COM 688239201 13 234 SH   DFND 15,19,20,30 234 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 16 SH   DFND 5,8,30 16 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 29 2,633 SH   DFND 5,6,7,8,30 2,633 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 110 22,277 SH   DFND 5,8,30 22,277 0 0
OTONOMY INC COM 68906L105 14 788 SH   DFND 5,8,30 788 0 0
OTTER TAIL CORP COM 689648103 377 10,910 SH   DFND 5,8,30 10,910 0 0
OTTER TAIL CORP COM 689648103 16 450 SH   DFND 15,19,20,30 450 0 0
OUTFRONT MEDIA INC COM 69007J106 318 13,450 SH   DFND 15,19,20,30 13,450 0 0
OVASCIENCE INC COM 69014Q101 623 86,997 SH   DFND 15,19,20,30 86,997 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 9,245 874,610 SH   DFND 5,8,30 874,610 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 27 2,574 SH   DFND 15,19,20,30 2,574 0 0
OVERSTOCK COM INC DEL COM 690370101 18 1,192 SH   DFND 5,8,30 1,192 0 0
OVERSTOCK COM INC DEL COM 690370101 27 1,738 SH   DFND 15,19,20,30 1,738 0 0
OWENS & MINOR INC NEW COM 690732102 6,841 196,987 SH   DFND 5,8,30 196,987 0 0
OWENS & MINOR INC NEW COM 690732102 8 216 SH   DFND 15,19,20,30 216 0 0
OWENS CORNING NEW COM 690742101 365 6,834 SH   DFND 5,8,30 6,834 0 0
OWENS CORNING NEW COM 690742101 30 560 SH   DFND 5,8,11,30 560 0 0
OWENS CORNING NEW COM 690742101 8 144 SH   DFND 15,19,20,30 144 0 0
OWENS CORNING NEW COM 690742101 721 13,500 SH Call DFND 14,15,19,30 13,500 0 0
OWENS CORNING NEW COM 690742101 64 1,200 SH Put DFND 14,15,19,30 1,200 0 0
OWENS ILL INC COM NEW 690768403 1,141 62,039 SH   DFND 5,8,30 62,039 0 0
OWENS ILL INC COM NEW 690768403 1 75 SH   DFND 5,8,12,30 75 0 0
OWENS ILL INC COM NEW 690768403 2 113 SH   DFND 5,8,11,30 113 0 0
OWENS ILL INC COM NEW 690768403 95 5,148 SH   DFND 14,15,19,30 5,148 0 0
OWENS ILL INC COM NEW 690768403 125 6,820 SH   DFND 15,19,20,30 6,820 0 0
OWENS ILL INC COM NEW 690768403 31 1,704 SH   DFND 15,17,19,21,22,30 1,704 0 0
OWENS ILL INC COM NEW 690768403 280 15,200 SH Call DFND 14,15,19,30 15,200 0 0
OWENS ILL INC COM NEW 690768403 1,109 60,300 SH Put DFND 14,15,19,30 60,300 0 0
OWENS RLTY MTG INC COM 690828108 14 811 SH   DFND 5,8,30 811 0 0
OXFORD INDS INC COM 691497309 1,071 15,816 SH   DFND 5,8,30 15,816 0 0
OXFORD INDS INC COM 691497309 5 73 SH   DFND 5,8,12,30 73 0 0
OXFORD INDS INC COM 691497309 5 77 SH   DFND 5,8,11,30 77 0 0
OXFORD INDS INC COM 691497309 4 61 SH   DFND 15,19,20,30 61 0 0
PDVWIRELESS INC COM 69290R104 19 845 SH   DFND 5,8,30 845 0 0
P A M TRANSN SVCS INC COM 693149106 129 6,448 SH   DFND 5,8,30 6,448 0 0
PBF ENERGY INC CL A 69318G106 18 803 SH   DFND 5,8,30 803 0 0
PBF ENERGY INC CL A 69318G106 3,755 165,842 SH   DFND 15,19,20,30 165,842 0 0
PBF ENERGY INC CL A 69318G106 620 27,400 SH Call DFND 15,19,20,30 27,400 0 0
PBF ENERGY INC CL A 69318G106 6,792 300,000 SH Put DFND 15,19,20,30 300,000 0 0
PC CONNECTION INC COM 69318J100 231 8,728 SH   DFND 5,8,30 8,728 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 360 18,166 SH   DFND 15,19,20,30 18,166 0 0
PCM INC COM 69323K100 6 279 SH   DFND 15,19,20,30 279 0 0
PDC ENERGY INC COM 69327R101 5 70 SH   DFND 5,8,12,30 70 0 0
PDC ENERGY INC COM 69327R101 1 20 SH   DFND 5,8,11,30 20 0 0
PDC ENERGY INC COM 69327R101 814 12,133 SH   DFND 15,19,20,30 12,133 0 0
PDF SOLUTIONS INC COM 693282105 43 2,392 SH   DFND 5,8,30 2,392 0 0
PDF SOLUTIONS INC COM 693282105 58 3,200 SH   DFND 15,19,20,30 3,200 0 0
PDL BIOPHARMA INC COM 69329Y104 176 52,623 SH   DFND 5,8,30 52,623 0 0
PDL BIOPHARMA INC COM 69329Y104 10 2,900 SH   DFND 15,19,20,30 2,900 0 0
PG&E CORP COM 69331C108 19,024 311,010 SH   DFND 5,8,30 311,010 0 0
PG&E CORP COM 69331C108 30 495 SH   DFND 5,8,11,30 495 0 0
PG&E CORP COM 69331C108 48 777 SH   DFND 5,8,12,30 777 0 0
PG&E CORP COM 69331C108 0 1 SH   DFND 14,15,19,30 1 0 0
PG&E CORP COM 69331C108 5,906 96,558 SH   DFND 15,19,20,30 96,558 0 0
PG&E CORP COM 69331C108 13 212 SH   DFND 15,17,19,21,22,30 212 0 0
PHH CORP COM NEW 693320202 1,130 78,202 SH   DFND 5,8,30 78,202 0 0
PHH CORP COM NEW 693320202 4 308 SH   DFND 5,8,12,30 308 0 0
PHH CORP COM NEW 693320202 9,398 650,401 SH   DFND 15,19,20,30 650,401 0 0
PHI INC COM VTG 69336T106 183 10,000 SH   DFND 15,19,20,30 10,000 0 0
PHI INC COM NON VTG 69336T205 164 8,999 SH   DFND 5,8,30 8,999 0 0
PHI INC COM NON VTG 69336T205 5 282 SH   DFND 15,19,20,30 282 0 0
PGT INC COM 69336V101 390 36,556 SH   DFND 5,8,30 36,556 0 0
PGT INC COM 69336V101 7 610 SH   DFND 15,19,20,30 610 0 0
PICO HLDGS INC COM NEW 693366205 23 1,915 SH   DFND 5,8,30 1,915 0 0
PICO HLDGS INC COM NEW 693366205 12 1,000 SH   DFND 15,19,20,30 1,000 0 0
PJT PARTNERS INC COM CL A 69343T107 13 465 SH   DFND 5,8,30 433 32 0
PJT PARTNERS INC COM CL A 69343T107 34 1,259 SH   DFND 15,19,20,30 1,259 0 0
PLDT INC SPONSORED ADR 69344D408 61 1,703 SH   DFND 5,8,30 1,703 0 0
PLDT INC SPONSORED ADR 69344D408 12 328 SH   DFND 5,8,12,30 328 0 0
PLDT INC SPONSORED ADR 69344D408 16 458 SH   DFND 5,8,11,30 458 0 0
PLDT INC SPONSORED ADR 69344D408 28 775 SH   DFND 15,19,20,30 775 0 0
PNC FINL SVCS GROUP INC COM 693475105 61,132 678,567 SH   DFND 5,8,30 678,567 0 0
PNC FINL SVCS GROUP INC COM 693475105 58 645 SH   DFND 5,8,11,30 645 0 0
PNC FINL SVCS GROUP INC COM 693475105 106 1,175 SH   DFND 5,8,12,30 1,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 790 8,772 SH   DFND 15,19,20,30 8,772 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,649 151,500 SH Call DFND 14,15,19,30 151,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,495 105,400 SH Put DFND 14,15,19,30 105,400 0 0
POSCO SPONSORED ADR 693483109 44 855 SH   DFND 5,8,30 855 0 0
POSCO SPONSORED ADR 693483109 3 56 SH   DFND 5,8,11,30 56 0 0
POSCO SPONSORED ADR 693483109 97 1,897 SH   DFND 5,8,12,30 1,897 0 0
POSCO SPONSORED ADR 693483109 5 100 SH   DFND 14,15,19,30 100 0 0
POSCO SPONSORED ADR 693483109 31 602 SH   DFND 15,19,20,30 602 0 0
POSCO SPONSORED ADR 693483109 1,134 22,199 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 22,199 0
POSCO SPONSORED ADR 693483109 31 600 SH Call DFND 14,15,19,30 600 0 0
POSCO SPONSORED ADR 693483109 36 700 SH Put DFND 14,15,19,30 700 0 0
PNM RES INC COM 69349H107 1,403 42,889 SH   DFND 5,8,30 42,889 0 0
PNM RES INC COM 69349H107 41 1,255 SH   DFND 5,8,12,30 1,255 0 0
PNM RES INC COM 69349H107 34 1,051 SH   DFND 15,19,20,30 1,051 0 0
PPG INDS INC COM 693506107 146 1,410 SH   DFND 4,10,30 1,410 0 0
PPG INDS INC COM 693506107 16,847 162,989 SH   DFND 5,8,30 150,710 12,279 0
PPG INDS INC COM 693506107 826 7,992 SH   DFND 5,8,11,30 7,992 0 0
PPG INDS INC COM 693506107 1,725 16,687 SH   DFND 5,8,12,30 16,687 0 0
PPG INDS INC COM 693506107 70 682 SH   DFND 14,15,19,30 682 0 0
PPG INDS INC COM 693506107 1,914 18,516 SH   DFND 15,19,20,30 18,516 0 0
PPG INDS INC COM 693506107 2,191 21,200 SH Call DFND 14,15,19,30 21,200 0 0
PPG INDS INC COM 693506107 2,522 24,400 SH Put DFND 14,15,19,30 24,400 0 0
PPL CORP COM 69351T106 643 18,605 SH   DFND 5,8,30 18,605 0 0
PPL CORP COM 69351T106 156 4,499 SH   DFND 5,8,12,30 4,499 0 0
PPL CORP COM 69351T106 105 3,026 SH   DFND 5,8,11,30 3,026 0 0
PPL CORP COM 69351T106 5,220 151,012 SH   DFND 15,19,20,30 151,012 0 0
PPL CORP COM 69351T106 926 26,789 SH   DFND 15,17,19,21,22,30 26,789 0 0
PPL CORP COM 69351T106 11,771 340,500 SH Call DFND 14,15,19,30 340,500 0 0
PPL CORP COM 69351T106 14 400 SH Call DFND 15,19,20,30 400 0 0
PPL CORP COM 69351T106 2,392 69,200 SH Put DFND 14,15,19,30 69,200 0 0
PRA HEALTH SCIENCES INC COM 69354M108 851 15,063 SH   DFND 5,8,30 15,063 0 0
PRA GROUP INC COM 69354N106 1,406 40,715 SH   DFND 5,8,30 40,715 0 0
PRA GROUP INC COM 69354N106 32 938 SH   DFND 5,8,12,30 938 0 0
PRA GROUP INC COM 69354N106 11 320 SH   DFND 15,19,20,30 320 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,085 18,363 SH   DFND 15,19,20,30 18,363 0 0
PVH CORP COM 693656100 5 48 SH   DFND 5,8,30 48 0 0
PVH CORP COM 693656100 14 131 SH   DFND 5,8,12,30 131 0 0
PVH CORP COM 693656100 7 64 SH   DFND 5,8,11,30 64 0 0
PVH CORP COM 693656100 738 6,677 SH   DFND 15,19,20,30 6,677 0 0
PVH CORP COM 693656100 258 2,332 SH   DFND 15,17,19,21,22,30 2,332 0 0
PVH CORP COM 693656100 519 4,700 SH Call DFND 14,15,19,30 4,700 0 0
PVH CORP COM 693656100 2,210 20,000 SH Call DFND 15,19,20,30 20,000 0 0
PVH CORP COM 693656100 22 200 SH Put DFND 14,15,19,30 200 0 0
PVH CORP COM 693656100 2,984 27,000 SH Put DFND 15,19,20,30 27,000 0 0
PTC THERAPEUTICS INC COM 69366J200 4 287 SH   DFND 5,8,30 287 0 0
PTC THERAPEUTICS INC COM 69366J200 106 7,600 SH   DFND 14,15,19,30 7,600 0 0
PTC THERAPEUTICS INC COM 69366J200 35 2,495 SH   DFND 15,19,20,30 2,495 0 0
PTC THERAPEUTICS INC COM 69366J200 258 18,400 SH Call DFND 14,15,19,30 18,400 0 0
PTC THERAPEUTICS INC COM 69366J200 91 6,500 SH Put DFND 14,15,19,30 6,500 0 0
PTC INC COM 69370C100 1,087 24,535 SH   DFND 5,8,30 24,535 0 0
PTC INC COM 69370C100 4 93 SH   DFND 15,19,20,30 93 0 0
PACCAR INC COM 693718108 1,130 19,218 SH   DFND 5,8,30 19,142 76 0
PACCAR INC COM 693718108 68 1,164 SH   DFND 5,8,12,30 1,164 0 0
PACCAR INC COM 693718108 33 564 SH   DFND 5,8,11,30 564 0 0
PACCAR INC COM 693718108 47 793 SH   DFND 15,19,20,30 793 0 0
PACCAR INC COM 693718108 1,740 29,600 SH Call DFND 14,15,19,30 29,600 0 0
PACCAR INC COM 693718108 535 9,100 SH Put DFND 14,15,19,30 9,100 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 30 4,208 SH   DFND 5,8,30 4,208 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 0 70 SH   DFND 15,19,20,30 70 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 197 21,961 SH   DFND 5,8,30 21,961 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 362 SH   DFND 5,8,12,30 362 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26 2,900 SH   DFND 14,15,19,30 2,900 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 40 4,487 SH   DFND 15,19,20,30 4,487 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 45 5,000 SH Call DFND 14,15,19,30 5,000 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 28 1,680 SH   DFND 5,8,30 1,680 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 18 1,077 SH   DFND 15,19,20,30 1,077 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 16 2,318 SH   DFND 5,8,30 2,318 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 33 4,721 SH   DFND 14,15,19,30 4,721 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 30 4,400 SH Call DFND 14,15,19,30 4,400 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 39 5,600 SH Put DFND 14,15,19,30 5,600 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 314 9,180 SH   DFND 5,8,30 9,180 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 14 403 SH   DFND 5,8,12,30 403 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 92 2,700 SH   DFND 14,15,19,30 2,700 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,754 51,258 SH   DFND 15,19,20,30 51,258 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 287 8,400 SH Call DFND 14,15,19,30 8,400 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 120 3,500 SH Put DFND 14,15,19,30 3,500 0 0
PACKAGING CORP AMER COM 695156109 3,398 41,821 SH   DFND 5,8,30 41,821 0 0
PACKAGING CORP AMER COM 695156109 66 813 SH   DFND 5,8,12,30 813 0 0
PACKAGING CORP AMER COM 695156109 442 5,434 SH   DFND 15,19,20,30 5,434 0 0
PACKAGING CORP AMER COM 695156109 431 5,300 SH Call DFND 14,15,19,30 5,300 0 0
PACKAGING CORP AMER COM 695156109 81 1,000 SH Put DFND 14,15,19,30 1,000 0 0
PACWEST BANCORP DEL COM 695263103 10,134 236,168 SH   DFND 5,8,30 236,168 0 0
PACWEST BANCORP DEL COM 695263103 4 98 SH   DFND 5,8,11,30 98 0 0
PACWEST BANCORP DEL COM 695263103 133 3,105 SH   DFND 5,8,12,30 3,105 0 0
PACWEST BANCORP DEL COM 695263103 112 2,615 SH   DFND 15,19,20,30 2,615 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 2,000 1,312,000 PRN   DFND 15,19,20,30 1,312,000 0 0
PALO ALTO NETWORKS INC COM 697435105 562 3,525 SH   DFND 4,10,30 3,525 0 0
PALO ALTO NETWORKS INC COM 697435105 33,477 210,110 SH   DFND 5,8,30 207,846 2,264 0
PALO ALTO NETWORKS INC COM 697435105 173 1,086 SH   DFND 5,8,11,30 1,086 0 0
PALO ALTO NETWORKS INC COM 697435105 478 2,999 SH   DFND 5,8,12,30 2,999 0 0
PALO ALTO NETWORKS INC COM 697435105 1,106 6,941 SH   DFND 15,19,20,30 6,941 0 0
PALO ALTO NETWORKS INC COM 697435105 1,880 11,800 SH Call DFND 14,15,19,30 11,800 0 0
PALO ALTO NETWORKS INC COM 697435105 2,693 16,900 SH Put DFND 14,15,19,30 16,900 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,143 121,927 SH   DFND 14,15,19,30 121,927 0 0
PAN AMERICAN SILVER CORP COM 697900108 229 13,031 SH   DFND 15,19,20,30 13,031 0 0
PAN AMERICAN SILVER CORP COM 697900108 17 984 SH   DFND 5,6,7,8,30 984 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,245 184,600 SH Call DFND 14,15,19,30 184,600 0 0
PAN AMERICAN SILVER CORP COM 697900108 7 400 SH Call DFND 15,19,20,30 400 0 0
PAN AMERICAN SILVER CORP COM 697900108 9,033 513,900 SH Put DFND 14,15,19,30 513,900 0 0
PANDORA MEDIA INC COM 698354107 871 60,765 SH   DFND 14,15,19,30 60,765 0 0
PANDORA MEDIA INC COM 698354107 207 14,449 SH   DFND 15,19,20,30 14,449 0 0
PANDORA MEDIA INC COM 698354107 2,943 205,400 SH Call DFND 14,15,19,30 205,400 0 0
PANDORA MEDIA INC COM 698354107 5,851 408,300 SH Call DFND 15,19,20,30 408,300 0 0
PANDORA MEDIA INC COM 698354107 4,495 313,700 SH Put DFND 14,15,19,30 313,700 0 0
PANDORA MEDIA INC COM 698354107 3,253 227,000 SH Put DFND 15,19,20,30 227,000 0 0
PANERA BREAD CO CL A 69840W108 4,442 22,811 SH   DFND 5,8,30 22,811 0 0
PANERA BREAD CO CL A 69840W108 109 562 SH   DFND 15,19,20,30 562 0 0
PANERA BREAD CO CL A 69840W108 312 1,600 SH Call DFND 14,15,19,30 1,600 0 0
PANERA BREAD CO CL A 69840W108 331 1,700 SH Put DFND 14,15,19,30 1,700 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 90 5,122 SH   DFND 5,8,30 5,122 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 12 713 SH   DFND 15,19,20,30 713 0 0
PAPA JOHNS INTL INC COM 698813102 19 240 SH   DFND 15,19,20,30 240 0 0
PAPA JOHNS INTL INC COM 698813102 189 2,400 SH Call DFND 14,15,19,30 2,400 0 0
PAPA JOHNS INTL INC COM 698813102 284 3,600 SH Put DFND 14,15,19,30 3,600 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 10 790 SH   DFND 5,8,30 790 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 28 SH   DFND 15,19,20,30 28 0 0
PARAGON COML CORP COM NEW 69911U403 3 69 SH   DFND 5,8,30 69 0 0
PARAMOUNT GROUP INC COM 69924R108 2,618 159,740 SH   DFND 15,19,20,30 159,740 0 0
PAREXEL INTL CORP COM 699462107 1,447 20,839 SH   DFND 5,8,30 20,839 0 0
PAREXEL INTL CORP COM 699462107 166 2,386 SH   DFND 15,19,20,30 2,386 0 0
PARK CITY GROUP INC COM NEW 700215304 13 1,060 SH   DFND 5,8,30 1,060 0 0
PARK CITY GROUP INC COM NEW 700215304 0 8 SH   DFND 15,19,20,30 8 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 406 23,402 SH   DFND 5,8,30 23,402 0 0
PARK NATL CORP COM 700658107 487 5,070 SH   DFND 5,8,30 5,070 0 0
PARK NATL CORP COM 700658107 6 64 SH   DFND 5,8,11,30 64 0 0
PARK NATL CORP COM 700658107 58 601 SH   DFND 5,8,12,30 601 0 0
PARK NATL CORP COM 700658107 205 2,135 SH   DFND 15,19,20,30 2,135 0 0
PARK OHIO HLDGS CORP COM 700666100 27 740 SH   DFND 5,8,30 740 0 0
PARK OHIO HLDGS CORP COM 700666100 9 249 SH   DFND 15,19,20,30 249 0 0
PARKER DRILLING CO COM 701081101 92 42,280 SH   DFND 5,8,30 42,280 0 0
PARKER HANNIFIN CORP COM 701094104 4,276 34,067 SH   DFND 4,10,30 34,067 0 0
PARKER HANNIFIN CORP COM 701094104 4,903 39,062 SH   DFND 5,8,30 39,062 0 0
PARKER HANNIFIN CORP COM 701094104 37 295 SH   DFND 5,8,11,30 295 0 0
PARKER HANNIFIN CORP COM 701094104 625 4,981 SH   DFND 5,8,12,30 4,981 0 0
PARKER HANNIFIN CORP COM 701094104 1,110 8,846 SH   DFND 15,19,20,30 8,846 0 0
PARKERVISION INC COM NEW 701354300 9 2,070 SH   DFND 15,19,20,30 2,070 0 0
PARKWAY PPTYS INC COM 70159Q104 5,861 344,575 SH   DFND 15,19,20,30 344,575 0 0
PARSLEY ENERGY INC CL A 701877102 378 11,282 SH   DFND 5,8,30 11,238 44 0
PARSLEY ENERGY INC CL A 701877102 49 1,477 SH   DFND 5,8,11,30 1,477 0 0
PARSLEY ENERGY INC CL A 701877102 54 1,611 SH   DFND 5,8,12,30 1,611 0 0
PARSLEY ENERGY INC CL A 701877102 405 12,079 SH   DFND 15,19,20,30 12,079 0 0
PARTY CITY HOLDCO INC COM 702149105 41 2,388 SH   DFND 5,8,30 2,388 0 0
PARTY CITY HOLDCO INC COM 702149105 130 7,603 SH   DFND 15,19,20,30 7,603 0 0
PARTY CITY HOLDCO INC COM 702149105 1,128 65,900 SH Put DFND 15,19,20,30 65,900 0 0
PATRICK INDS INC COM 703343103 674 10,887 SH   DFND 5,8,30 10,887 0 0
PATRICK INDS INC COM 703343103 2 30 SH   DFND 15,19,20,30 30 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 2,390 2,375,000 PRN   DFND 15,19,20,30 2,375,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 6 277 SH   DFND 5,8,30 277 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 8 376 SH   DFND 15,19,20,30 376 0 0
PATRIOT NATL INC COM 70338T102 22 2,455 SH   DFND 5,8,30 2,455 0 0
PATTERSON COMPANIES INC COM 703395103 237 5,152 SH   DFND 5,8,30 5,152 0 0
PATTERSON COMPANIES INC COM 703395103 28 619 SH   DFND 5,8,12,30 619 0 0
PATTERSON COMPANIES INC COM 703395103 22 482 SH   DFND 15,19,20,30 482 0 0
PATTERSON COMPANIES INC COM 703395103 56 1,211 SH   DFND 15,17,19,21,22,30 1,211 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,745 122,688 SH   DFND 5,8,30 122,688 0 0
PATTERSON UTI ENERGY INC COM 703481101 38 1,700 SH   DFND 5,8,12,30 1,700 0 0
PATTERSON UTI ENERGY INC COM 703481101 9 380 SH   DFND 15,19,20,30 380 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,145 51,200 SH Call DFND 14,15,19,30 51,200 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,487 290,000 SH Call DFND 15,19,20,30 290,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 248 11,100 SH Put DFND 14,15,19,30 11,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,125 122,189 SH   DFND 5,8,30 121,089 1,100 0
PAYCOM SOFTWARE INC COM 70432V102 47 936 SH   DFND 5,8,12,30 936 0 0
PAYCHEX INC COM 704326107 24,912 430,481 SH   DFND 5,8,30 427,356 3,125 0
PAYCHEX INC COM 704326107 79 1,372 SH   DFND 5,8,12,30 1,372 0 0
PAYCHEX INC COM 704326107 2 33 SH   DFND 5,8,11,30 33 0 0
PAYCHEX INC COM 704326107 285 4,924 SH   DFND 15,19,20,30 4,924 0 0
PAYCHEX INC COM 704326107 29 503 SH   DFND 15,17,19,21,22,30 503 0 0
PAYCHEX INC COM 704326107 8,484 146,600 SH Call DFND 14,15,19,30 146,600 0 0
PAYCHEX INC COM 704326107 4,352 75,200 SH Put DFND 14,15,19,30 75,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 289 6,500 SH   DFND 5,8,30 6,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 2 42 SH   DFND 15,19,20,30 42 0 0
PAYPAL HLDGS INC COM 70450Y103 10,769 262,842 SH   DFND 5,8,30 258,592 4,250 0
PAYPAL HLDGS INC COM 70450Y103 53 1,296 SH   DFND 5,8,11,30 1,296 0 0
PAYPAL HLDGS INC COM 70450Y103 401 9,781 SH   DFND 5,8,12,30 9,781 0 0
PAYPAL HLDGS INC COM 70450Y103 4,045 98,741 SH   DFND 15,19,20,30 98,741 0 0
PAYPAL HLDGS INC COM 70450Y103 226 5,510 SH   DFND 15,17,19,21,22,30 5,510 0 0
PAYPAL HLDGS INC COM 70450Y103 2,376 58,000 SH Call DFND 5,8,30 58,000 0 0
PAYPAL HLDGS INC COM 70450Y103 7,768 189,600 SH Call DFND 14,15,19,30 189,600 0 0
PAYPAL HLDGS INC COM 70450Y103 7,989 195,000 SH Call DFND 15,19,20,30 195,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,208 53,900 SH Put DFND 5,8,30 53,900 0 0
PAYPAL HLDGS INC COM 70450Y103 6,846 167,100 SH Put DFND 14,15,19,30 167,100 0 0
PAYPAL HLDGS INC COM 70450Y103 3,482 85,000 SH Put DFND 15,19,20,30 85,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 137 6,102 SH   DFND 5,8,30 6,102 0 0
PEARSON PLC SPONSORED ADR 705015105 0 48 SH   DFND 5,8,11,30 48 0 0
PEARSON PLC SPONSORED ADR 705015105 2 217 SH   DFND 5,8,12,30 217 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 20 758 SH   DFND 5,8,30 758 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 78 2,951 SH   DFND 5,8,12,30 2,951 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8 288 SH   DFND 5,8,11,30 288 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 531 19,956 SH   DFND 15,19,20,30 19,956 0 0
PEGASYSTEMS INC COM 705573103 6 202 SH   DFND 15,19,20,30 202 0 0
PEMBINA PIPELINE CORP COM 706327103 178 5,838 SH   DFND 5,8,30 5,613 225 0
PEMBINA PIPELINE CORP COM 706327103 84 2,753 SH   DFND 5,8,12,30 2,753 0 0
PEMBINA PIPELINE CORP COM 706327103 61 2,004 SH   DFND 5,8,11,30 2,004 0 0
PEMBINA PIPELINE CORP COM 706327103 67 2,194 SH   DFND 15,19,20,30 2,194 0 0
PEMBINA PIPELINE CORP COM 706327103 1,148 37,733 SH   DFND 5,6,7,8,30 37,733 0 0
PENGROWTH ENERGY CORP COM 70706P104 12 7,376 SH   DFND 15,19,20,30 7,376 0 0
PENGROWTH ENERGY CORP COM 70706P104 77 49,192 SH   DFND 5,6,7,8,30 49,192 0 0
PENN NATL GAMING INC COM 707569109 195 14,364 SH   DFND 5,8,30 14,364 0 0
PENN NATL GAMING INC COM 707569109 4 268 SH   DFND 15,19,20,30 268 0 0
PENN WEST PETE LTD NEW COM 707887105 352 197,022 SH   DFND 14,15,19,30 197,022 0 0
PENN WEST PETE LTD NEW COM 707887105 9 4,842 SH   DFND 15,19,20,30 4,842 0 0
PENN WEST PETE LTD NEW COM 707887105 17 9,686 SH   DFND 3,5,7,8,30 9,686 0 0
PENN WEST PETE LTD NEW COM 707887105 138 77,410 SH   DFND 5,6,7,8,30 77,410 0 0
PENN WEST PETE LTD NEW COM 707887105 71 39,800 SH Call DFND 14,15,19,30 39,800 0 0
PENN WEST PETE LTD NEW COM 707887105 424 237,100 SH Put DFND 14,15,19,30 237,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 178 13,440 SH   DFND 5,8,30 13,440 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 8 600 SH   DFND 15,19,20,30 600 0 0
PENNANTPARK INVT CORP COM 708062104 908 120,767 SH   DFND 5,8,30 120,767 0 0
PENNANTPARK INVT CORP COM 708062104 44 5,850 SH   DFND 15,19,20,30 5,850 0 0
PENNEY J C INC COM 708160106 2,086 226,234 SH   DFND 14,15,19,30 226,234 0 0
PENNEY J C INC COM 708160106 180 19,558 SH   DFND 15,19,20,30 19,558 0 0
PENNEY J C INC COM 708160106 33 3,583 SH   DFND 15,17,19,21,22,30 3,583 0 0
PENNEY J C INC COM 708160106 1,488 161,400 SH Call DFND 14,15,19,30 161,400 0 0
PENNEY J C INC COM 708160106 681 73,900 SH Call DFND 15,19,20,30 73,900 0 0
PENNEY J C INC COM 708160106 7,773 843,100 SH Put DFND 14,15,19,30 843,100 0 0
PENNEY J C INC COM 708160106 9,239 1,002,100 SH Put DFND 15,19,20,30 1,002,100 0 0
PENNS WOODS BANCORP INC COM 708430103 41 924 SH   DFND 5,8,30 924 0 0
PENNS WOODS BANCORP INC COM 708430103 18 400 SH   DFND 15,19,20,30 400 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 253 SH   DFND 5,8,12,30 253 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,227 53,278 SH   DFND 15,19,20,30 53,278 0 0
PENNYMAC MTG INVT TR COM 70931T103 19,060 1,223,387 SH   DFND 5,8,30 1,223,387 0 0
PENNYMAC MTG INVT TR COM 70931T103 70 4,506 SH   DFND 15,19,20,30 4,506 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 684 39,400 SH   DFND 5,8,30 39,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 222 4,614 SH   DFND 5,8,30 4,614 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 180 SH   DFND 5,8,12,30 180 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14 289 SH   DFND 5,8,11,30 289 0 0
PENUMBRA INC COM 70975L107 172 2,263 SH   DFND 5,8,30 2,263 0 0
PENUMBRA INC COM 70975L107 4 50 SH   DFND 15,19,20,30 50 0 0
PEOPLES BANCORP INC COM 709789101 156 6,354 SH   DFND 5,8,30 6,354 0 0
PEOPLES BANCORP N C INC COM 710577107 5 250 SH   DFND 15,19,20,30 250 0 0
PEOPLES FINL SVCS CORP COM 711040105 47 1,146 SH   DFND 5,8,30 1,146 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,593 290,349 SH   DFND 5,8,30 290,349 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7 464 SH   DFND 5,8,11,30 464 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 630 39,834 SH   DFND 5,8,12,30 39,834 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 24 1,543 SH   DFND 15,19,20,30 1,543 0 0
PEOPLES UTAH BANCORP COM 712706209 98 4,817 SH   DFND 5,8,30 4,817 0 0
PEOPLES UTAH BANCORP COM 712706209 5 260 SH   DFND 5,8,12,30 260 0 0
PEPSICO INC COM 713448108 2,562 23,550 SH   DFND 4,10,30 23,550 0 0
PEPSICO INC COM 713448108 65,831 605,232 SH   DFND 5,8,30 550,917 54,315 0
PEPSICO INC COM 713448108 709 6,517 SH   DFND 5,8,11,30 6,320 197 0
PEPSICO INC COM 713448108 1,837 16,889 SH   DFND 5,8,12,30 16,889 0 0
PEPSICO INC COM 713448108 19,968 183,582 SH   DFND 15,19,20,30 183,582 0 0
PEPSICO INC COM 713448108 12 110 SH   DFND 3,5,7,8,30 110 0 0
PEPSICO INC COM 713448108 2,794 25,685 SH   DFND 15,17,19,21,22,30 25,685 0 0
PEPSICO INC COM 713448108 4,470 41,097 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 41,097 0
PEPSICO INC COM 713448108 2,447 22,500 SH Call DFND 5,8,30 22,500 0 0
PEPSICO INC COM 713448108 34,154 314,000 SH Call DFND 14,15,19,30 314,000 0 0
PEPSICO INC COM 713448108 11 100 SH Call DFND 15,19,20,30 100 0 0
PEPSICO INC COM 713448108 2,175 20,000 SH Call DFND 3,5,7,8,16,18,30 20,000 0 0
PEPSICO INC COM 713448108 17,675 162,500 SH Put DFND 5,8,30 162,500 0 0
PEPSICO INC COM 713448108 26,551 244,100 SH Put DFND 14,15,19,30 244,100 0 0
PEPSICO INC COM 713448108 13,912 127,900 SH Put DFND 15,19,20,30 127,900 0 0
PEPSICO INC COM 713448108 3,807 35,000 SH Put DFND 3,5,7,8,16,18,30 35,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 3,240 SH   DFND 15,19,20,30 3,240 0 0
PERFICIENT INC COM 71375U101 766 38,003 SH   DFND 5,8,30 38,003 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 467 18,837 SH   DFND 5,8,30 18,837 0 0
PERFORMANT FINL CORP COM 71377E105 7 2,331 SH   DFND 15,19,20,30 2,331 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 13 3,086 SH   DFND 5,8,30 3,086 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 6 1,504 SH   DFND 15,19,20,30 1,504 0 0
PERKINELMER INC COM 714046109 3,217 57,325 SH   DFND 5,8,30 57,175 150 0
PERKINELMER INC COM 714046109 3 48 SH   DFND 5,8,11,30 48 0 0
PERKINELMER INC COM 714046109 6 99 SH   DFND 5,8,12,30 99 0 0
PERKINELMER INC COM 714046109 0 1 SH   DFND 14,15,19,30 1 0 0
PERKINELMER INC COM 714046109 32 569 SH   DFND 15,19,20,30 569 0 0
PERKINELMER INC COM 714046109 48 859 SH   DFND 15,17,19,21,22,30 859 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 109 SH   DFND 5,8,30 109 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 143 2,163 SH   DFND 5,8,30 2,163 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38 569 SH   DFND 5,8,11,30 569 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 27 405 SH   DFND 5,8,12,30 405 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 216 SH   DFND 15,19,20,30 216 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 7 SH   DFND 15,17,19,21,22,30 7 0 0
PETMED EXPRESS INC COM 716382106 531 26,180 SH   DFND 5,8,30 26,180 0 0
PETMED EXPRESS INC COM 716382106 20 1,008 SH   DFND 15,19,20,30 1,008 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 77 1,149 SH   DFND 5,8,30 1,149 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 14 205 SH   DFND 15,19,20,30 205 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 11 1,700 SH   DFND 15,19,20,30 1,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 53 6,400 SH   DFND 15,19,20,30 6,400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 51,063 6,144,715 SH   DFND 15,17,19,21,22,30 6,144,715 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,419 1,009,509 SH   DFND 14,15,19,30 1,009,509 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,622 816,885 SH   DFND 15,19,20,30 816,885 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101 10,795 SH   DFND 15,17,19,21,22,30 10,795 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 317 34,000 SH   DFND 3,5,7,8,16,18,30 34,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 246 26,326 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 26,326 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,333 250,000 SH Call DFND 5,8,30 250,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,108 547,500 SH Call DFND 14,15,19,30 547,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 95 10,200 SH Call DFND 15,19,20,30 10,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,400 1,650,600 SH Put DFND 14,15,19,30 1,650,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34,775 3,727,200 SH Put DFND 15,19,20,30 3,727,200 0 0
PETROQUEST ENERGY INC COM NEW 716748306 4 1,031 SH   DFND 15,19,20,30 1,031 0 0
PFENEX INC COM 717071104 4 500 SH   DFND 15,19,20,30 500 0 0
PFIZER INC COM 717081103 8,637 255,016 SH   DFND 4,10,30 255,016 0 0
PFIZER INC COM 717081103 175,589 5,184,218 SH   DFND 5,8,30 4,961,827 222,391 0
PFIZER INC COM 717081103 5,015 148,076 SH   DFND 5,8,12,30 142,751 5,325 0
PFIZER INC COM 717081103 2,525 74,540 SH   DFND 5,8,11,30 72,179 2,361 0
PFIZER INC COM 717081103 537 15,847 SH   DFND 14,15,19,30 15,847 0 0
PFIZER INC COM 717081103 10,350 305,580 SH   DFND 15,19,20,30 305,580 0 0
PFIZER INC COM 717081103 2,927 86,418 SH   DFND 15,17,19,21,22,30 86,418 0 0
PFIZER INC COM 717081103 1,822 53,806 SH   DFND 3,5,7,8,16,18,30 53,806 0 0
PFIZER INC COM 717081103 8,867 261,800 SH Call DFND 5,8,30 261,800 0 0
PFIZER INC COM 717081103 37,274 1,100,500 SH Call DFND 14,15,19,30 1,100,500 0 0
PFIZER INC COM 717081103 32,989 974,000 SH Call DFND 15,19,20,30 974,000 0 0
PFIZER INC COM 717081103 11,516 340,000 SH Call DFND 15,17,19,21,22,30 340,000 0 0
PFIZER INC COM 717081103 27,367 808,000 SH Put DFND 5,8,30 808,000 0 0
PFIZER INC COM 717081103 36,739 1,084,700 SH Put DFND 14,15,19,30 1,084,700 0 0
PFIZER INC COM 717081103 24,251 716,000 SH Put DFND 15,19,20,30 716,000 0 0
PFSWEB INC COM NEW 717098206 140 15,664 SH   DFND 5,8,30 15,664 0 0
PHARMERICA CORP COM 71714F104 773 27,529 SH   DFND 5,8,30 27,529 0 0
PHARMERICA CORP COM 71714F104 5 173 SH   DFND 15,19,20,30 173 0 0
PHARMATHENE INC COM 71714G102 15 5,109 SH   DFND 5,8,30 5,109 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 479 17,620 SH   DFND 5,8,30 17,620 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 407 SH   DFND 15,19,20,30 407 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 139 5,100 SH   DFND 15,17,19,21,22,30 5,100 0 0
PHILIP MORRIS INTL INC COM 718172109 20,353 209,354 SH   DFND 5,8,30 152,766 56,588 0
PHILIP MORRIS INTL INC COM 718172109 453 4,663 SH   DFND 5,8,11,30 3,063 1,600 0
PHILIP MORRIS INTL INC COM 718172109 661 6,799 SH   DFND 5,8,12,30 6,524 275 0
PHILIP MORRIS INTL INC COM 718172109 7,349 75,587 SH   DFND 15,19,20,30 75,587 0 0
PHILIP MORRIS INTL INC COM 718172109 2,004 20,611 SH   DFND 15,17,19,21,22,30 20,611 0 0
PHILIP MORRIS INTL INC COM 718172109 18,715 192,500 SH Call DFND 14,15,19,30 192,500 0 0
PHILIP MORRIS INTL INC COM 718172109 972 10,000 SH Call DFND 15,19,20,30 10,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,375 45,000 SH Call DFND 15,17,19,21,22,30 45,000 0 0
PHILIP MORRIS INTL INC COM 718172109 18,287 188,100 SH Put DFND 14,15,19,30 188,100 0 0
PHILLIPS 66 COM 718546104 5,608 69,625 SH   DFND 4,10,30 69,625 0 0
PHILLIPS 66 COM 718546104 26,448 328,345 SH   DFND 5,8,30 303,693 24,652 0
PHILLIPS 66 COM 718546104 713 8,853 SH   DFND 5,8,11,30 8,853 0 0
PHILLIPS 66 COM 718546104 1,631 20,247 SH   DFND 5,8,12,30 20,247 0 0
PHILLIPS 66 COM 718546104 3,569 44,304 SH   DFND 15,19,20,30 44,304 0 0
PHILLIPS 66 COM 718546104 33 412 SH   DFND 15,17,19,21,22,30 412 0 0
PHILLIPS 66 COM 718546104 21,845 271,200 SH Call DFND 14,15,19,30 271,200 0 0
PHILLIPS 66 COM 718546104 3,786 47,000 SH Call DFND 15,19,20,30 47,000 0 0
PHILLIPS 66 COM 718546104 14,620 181,500 SH Put DFND 14,15,19,30 181,500 0 0
PHILLIPS 66 COM 718546104 3,303 41,000 SH Put DFND 15,19,20,30 41,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 409 8,412 SH   DFND 5,8,30 8,412 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 162 3,326 SH   DFND 5,8,12,30 3,326 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 364 SH   DFND 5,8,11,30 364 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,513 92,854 SH   DFND 15,19,20,30 92,854 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 25 6,495 SH   DFND 15,17,19,21,22,30 6,495 0 0
PHOTOMEDEX INC COM PAR NEW 719358400 0 1 SH   DFND 15,19,20,30 1 0 0
PHOTRONICS INC COM 719405102 301 29,222 SH   DFND 5,8,30 29,222 0 0
PHYSICIANS RLTY TR COM 71943U104 9 415 SH   DFND 5,8,12,30 415 0 0
PHYSICIANS RLTY TR COM 71943U104 7,491 347,770 SH   DFND 15,19,20,30 347,770 0 0
PIEDMONT NAT GAS INC COM 720186105 69,968 1,165,361 SH   DFND 5,8,30 1,165,361 0 0
PIEDMONT NAT GAS INC COM 720186105 1 11 SH   DFND 5,8,12,30 11 0 0
PIEDMONT NAT GAS INC COM 720186105 2 39 SH   DFND 5,8,11,30 39 0 0
PIEDMONT NAT GAS INC COM 720186105 104 1,727 SH   DFND 15,19,20,30 1,727 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 154 SH   DFND 5,8,11,30 154 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,230 332,092 SH   DFND 15,19,20,30 332,092 0 0
PIER 1 IMPORTS INC COM 720279108 2,902 684,500 SH   DFND 5,8,30 684,500 0 0
PIER 1 IMPORTS INC COM 720279108 11 2,584 SH   DFND 15,19,20,30 2,584 0 0
PIER 1 IMPORTS INC COM 720279108 31 7,300 SH Call DFND 14,15,19,30 7,300 0 0
PIER 1 IMPORTS INC COM 720279108 8 1,900 SH Put DFND 14,15,19,30 1,900 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 268 12,668 SH   DFND 5,8,30 12,668 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 30 1,417 SH   DFND 15,19,20,30 1,417 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 15 700 SH Call DFND 14,15,19,30 700 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,013 190,000 SH Call DFND 15,19,20,30 190,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 441 20,900 SH Put DFND 15,19,20,30 20,900 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 883 82,537 SH   DFND 15,19,20,30 82,537 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 346 20,639 SH   DFND 15,19,20,30 20,639 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 24 1,455 SH   DFND 15,19,20,30 1,455 0 0
PIMCO MUN INCOME FD II COM 72200W106 367 26,900 SH   DFND 15,19,20,30 26,900 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2 150 SH   DFND 15,19,20,30 150 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 167 11,420 SH   DFND 15,19,20,30 11,420 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 416 43,640 SH   DFND 5,8,30 43,640 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 156 16,400 SH   DFND 15,19,20,30 16,400 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 22 424 SH   DFND 15,19,20,30 424 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 218 2,016 SH   DFND 5,8,30 2,016 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 412 3,812 SH   DFND 15,19,20,30 3,812 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 488 4,900 SH   DFND 5,8,30 4,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 50 506 SH   DFND 15,19,20,30 506 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 119 1,113 SH   DFND 15,19,20,30 1,113 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,050 59,663 SH   DFND 5,8,30 59,498 165 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,062 10,469 SH   DFND 5,8,12,30 10,469 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 962 9,486 SH   DFND 5,8,11,30 9,486 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,277 278,835 SH   DFND 15,19,20,30 278,835 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 21 375 SH   DFND 15,19,20,30 375 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 545 4,034 SH   DFND 15,19,20,30 4,034 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,004 35,267 SH   DFND 15,19,20,30 35,267 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 29 1,420 SH   DFND 15,19,20,30 1,420 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 64 6,390 SH   DFND 15,19,20,30 6,390 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 36 1,540 SH   DFND 15,19,20,30 1,540 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1 46 SH   DFND 5,8,30 46 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 380 18,637 SH   DFND 15,19,20,30 18,637 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,949 73,015 SH   DFND 5,8,30 71,165 1,850 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16 299 SH   DFND 5,8,12,30 299 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 26 474 SH   DFND 15,19,20,30 474 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,174 103,121 SH   DFND 5,8,30 103,121 0 0
PINNACLE FOODS INC DEL COM 72348P104 18 350 SH   DFND 15,19,20,30 350 0 0
PINNACLE FOODS INC DEL COM 72348P104 6,547 130,500 SH Call DFND 15,19,20,30 130,500 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 65 5,270 SH   DFND 5,8,30 5,270 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 14 1,144 SH   DFND 5,8,12,30 1,144 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 106 8,600 SH   DFND 14,15,19,30 8,600 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1 92 SH   DFND 15,19,20,30 92 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 5 400 SH Call DFND 14,15,19,30 400 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 69 5,600 SH Put DFND 14,15,19,30 5,600 0 0
PINNACLE WEST CAP CORP COM 723484101 6,968 91,696 SH   DFND 5,8,30 91,696 0 0
PINNACLE WEST CAP CORP COM 723484101 160 2,104 SH   DFND 5,8,12,30 2,104 0 0
PINNACLE WEST CAP CORP COM 723484101 4 48 SH   DFND 5,8,11,30 48 0 0
PINNACLE WEST CAP CORP COM 723484101 0 1 SH   DFND 14,15,19,30 1 0 0
PINNACLE WEST CAP CORP COM 723484101 138 1,819 SH   DFND 15,19,20,30 1,819 0 0
PINNACLE WEST CAP CORP COM 723484101 542 7,137 SH   DFND 15,17,19,21,22,30 7,137 0 0
PIONEER ENERGY SVCS CORP COM 723664108 249 61,576 SH   DFND 5,8,30 61,576 0 0
PIONEER NAT RES CO COM 723787107 2,762 14,875 SH   DFND 5,8,30 14,853 22 0
PIONEER NAT RES CO COM 723787107 129 695 SH   DFND 5,8,12,30 695 0 0
PIONEER NAT RES CO COM 723787107 79 423 SH   DFND 5,8,11,30 423 0 0
PIONEER NAT RES CO COM 723787107 11,997 64,624 SH   DFND 15,19,20,30 64,624 0 0
PIONEER NAT RES CO COM 723787107 23,485 126,500 SH Call DFND 14,15,19,30 126,500 0 0
PIONEER NAT RES CO COM 723787107 25,675 138,300 SH Call DFND 15,19,20,30 138,300 0 0
PIONEER NAT RES CO COM 723787107 22,371 120,500 SH Put DFND 14,15,19,30 120,500 0 0
PIONEER NAT RES CO COM 723787107 30,836 166,100 SH Put DFND 15,19,20,30 166,100 0 0
PIPER JAFFRAY COS COM 724078100 532 11,021 SH   DFND 5,8,30 11,021 0 0
PIPER JAFFRAY COS COM 724078100 144 2,975 SH   DFND 15,19,20,30 2,975 0 0
PITNEY BOWES INC COM 724479100 7,960 438,353 SH   DFND 5,8,30 438,353 0 0
PITNEY BOWES INC COM 724479100 159 8,756 SH   DFND 5,8,12,30 8,756 0 0
PITNEY BOWES INC COM 724479100 3 186 SH   DFND 5,8,11,30 186 0 0
PITNEY BOWES INC COM 724479100 305 16,783 SH   DFND 14,15,19,30 16,783 0 0
PITNEY BOWES INC COM 724479100 23 1,273 SH   DFND 15,19,20,30 1,273 0 0
PITNEY BOWES INC COM 724479100 39 2,134 SH   DFND 15,17,19,21,22,30 2,134 0 0
PITNEY BOWES INC COM 724479100 621 34,200 SH Call DFND 14,15,19,30 34,200 0 0
PITNEY BOWES INC COM 724479100 479 26,400 SH Put DFND 14,15,19,30 26,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 86,417 2,751,258 SH   DFND 5,8,30 2,751,258 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 681 21,680 SH   DFND 5,8,12,30 21,680 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74 2,352 SH   DFND 5,8,11,30 2,352 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 474 15,093 SH   DFND 14,15,19,30 15,093 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 918 29,232 SH   DFND 15,19,20,30 29,232 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,135 99,800 SH Call DFND 14,15,19,30 99,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16,176 515,000 SH Call DFND 15,19,20,30 515,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,195 165,400 SH Put DFND 14,15,19,30 165,400 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 451 34,849 SH   DFND 5,8,30 34,849 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 40 3,121 SH   DFND 5,8,12,30 3,121 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 136 10,502 SH   DFND 15,19,20,30 10,502 0 0
PLANET FITNESS INC CL A 72703H101 3 127 SH   DFND 15,19,20,30 127 0 0
PLANTRONICS INC NEW COM 727493108 0 1 SH   DFND 15,19,20,30 1 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 377 SH   DFND 15,19,20,30 377 0 0
PLEXUS CORP COM 729132100 1,587 33,933 SH   DFND 5,8,30 33,933 0 0
PLUG POWER INC COM NEW 72919P202 27 15,928 SH   DFND 5,8,30 15,928 0 0
PLUG POWER INC COM NEW 72919P202 256 149,418 SH   DFND 14,15,19,30 149,418 0 0
PLUG POWER INC COM NEW 72919P202 18 10,600 SH   DFND 15,19,20,30 10,600 0 0
PLUG POWER INC COM NEW 72919P202 22 12,700 SH Call DFND 14,15,19,30 12,700 0 0
PLUG POWER INC COM NEW 72919P202 302 176,900 SH Put DFND 14,15,19,30 176,900 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 2 1,040 SH   DFND 15,19,20,30 1,040 0 0
PLY GEM HLDGS INC COM 72941W100 190 14,246 SH   DFND 5,8,30 14,246 0 0
PLY GEM HLDGS INC COM 72941W100 2 181 SH   DFND 5,8,11,30 181 0 0
POLARIS INDS INC COM 731068102 929 11,998 SH   DFND 5,8,30 11,998 0 0
POLARIS INDS INC COM 731068102 1,277 16,486 SH   DFND 15,19,20,30 16,486 0 0
POLARIS INDS INC COM 731068102 3,407 44,000 SH Call DFND 14,15,19,30 44,000 0 0
POLARIS INDS INC COM 731068102 7,442 96,100 SH Put DFND 14,15,19,30 96,100 0 0
POLYONE CORP COM 73179P106 1,023 30,250 SH   DFND 5,8,30 30,250 0 0
POLYONE CORP COM 73179P106 9 254 SH   DFND 5,8,12,30 254 0 0
POLYONE CORP COM 73179P106 1 26 SH   DFND 15,19,20,30 26 0 0
POOL CORPORATION COM 73278L105 6,734 71,245 SH   DFND 5,8,30 71,245 0 0
POOL CORPORATION COM 73278L105 51 542 SH   DFND 5,8,12,30 542 0 0
POOL CORPORATION COM 73278L105 68 721 SH   DFND 15,19,20,30 721 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2 25 SH   DFND 15,19,20,30 25 0 0
POPULAR INC COM NEW 733174700 5,238 137,056 SH   DFND 5,8,30 137,056 0 0
POPULAR INC COM NEW 733174700 18 480 SH   DFND 5,8,12,30 480 0 0
POPULAR INC COM NEW 733174700 17 436 SH   DFND 15,19,20,30 436 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 106 118,000 PRN   DFND 15,19,20,30 118,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,817 66,142 SH   DFND 5,8,30 66,142 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11 262 SH   DFND 5,8,12,30 262 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12 293 SH   DFND 15,19,20,30 293 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 42 1,829 SH   DFND 5,8,30 1,829 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 100 SH   DFND 14,15,19,30 100 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 28 1,239 SH   DFND 15,19,20,30 1,239 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 166 7,300 SH Call DFND 14,15,19,30 7,300 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 9 400 SH Put DFND 14,15,19,30 400 0 0
POST HLDGS INC COM 737446104 3,242 42,016 SH   DFND 5,8,30 42,016 0 0
POST HLDGS INC COM 737446104 4,931 63,897 SH   DFND 15,19,20,30 63,897 0 0
POST HLDGS INC COM 737446104 22,379 290,000 SH Call DFND 15,19,20,30 290,000 0 0
POST PPTYS INC COM 737464107 5 76 SH   DFND 5,8,12,30 76 0 0
POST PPTYS INC COM 737464107 5,758 87,064 SH   DFND 15,19,20,30 87,064 0 0
POTASH CORP SASK INC COM 73755L107 120 7,400 SH   DFND 4,10,30 7,400 0 0
POTASH CORP SASK INC COM 73755L107 1,880 115,705 SH   DFND 5,8,30 115,405 300 0
POTASH CORP SASK INC COM 73755L107 28 1,743 SH   DFND 5,8,11,30 1,743 0 0
POTASH CORP SASK INC COM 73755L107 18 1,108 SH   DFND 5,8,12,30 1,108 0 0
POTASH CORP SASK INC COM 73755L107 1,734 106,738 SH   DFND 14,15,19,30 106,738 0 0
POTASH CORP SASK INC COM 73755L107 455 27,983 SH   DFND 15,19,20,30 27,983 0 0
POTASH CORP SASK INC COM 73755L107 110 6,785 SH   DFND 3,5,7,8,30 6,785 0 0
POTASH CORP SASK INC COM 73755L107 948 58,351 SH   DFND 5,6,7,8,30 58,351 0 0
POTASH CORP SASK INC COM 73755L107 1,939 119,359 SH   DFND 15,17,19,21,22,30 119,359 0 0
POTASH CORP SASK INC COM 73755L107 2,609 160,600 SH Call DFND 14,15,19,30 160,600 0 0
POTASH CORP SASK INC COM 73755L107 382 23,500 SH Call DFND 15,19,20,30 23,500 0 0
POTASH CORP SASK INC COM 73755L107 6,233 383,700 SH Put DFND 14,15,19,30 383,700 0 0
POTASH CORP SASK INC COM 73755L107 341 21,000 SH Put DFND 15,19,20,30 21,000 0 0
POTLATCH CORP NEW COM 737630103 690 17,734 SH   DFND 15,19,20,30 17,734 0 0
POWELL INDS INC COM 739128106 843 21,037 SH   DFND 5,8,30 21,037 0 0
POWELL INDS INC COM 739128106 9 213 SH   DFND 15,19,20,30 213 0 0
POWER INTEGRATIONS INC COM 739276103 14 216 SH   DFND 5,8,30 216 0 0
POWER INTEGRATIONS INC COM 739276103 1 15 SH   DFND 5,8,12,30 15 0 0
POWER INTEGRATIONS INC COM 739276103 80 1,266 SH   DFND 15,19,20,30 1,266 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 4 392 SH   DFND 5,8,30 392 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,926 33,068 SH   DFND 14,15,19,30 33,068 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 388,238 3,270,197 SH   DFND 15,19,20,30 3,270,197 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,064 143,732 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 143,732 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 294,426 2,480,000 SH Call DFND 14,15,19,30 2,480,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 738,438 6,220,000 SH Call DFND 15,19,20,30 6,220,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,699 48,000 SH Put DFND 5,8,30 48,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 776,037 6,536,700 SH Put DFND 14,15,19,30 6,536,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 330,861 2,786,900 SH Put DFND 15,19,20,30 2,786,900 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 119 1,500 SH   DFND 15,19,20,30 1,500 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 16,694 805,311 SH   DFND 5,8,30 805,311 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 27,428 1,323,116 SH   DFND 15,19,20,30 1,323,116 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 189 12,600 SH   DFND 5,8,30 12,600 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 535 35,650 SH   DFND 14,15,19,30 35,650 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 610 40,618 SH   DFND 15,19,20,30 40,618 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11,147 742,631 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 742,631 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,474 431,309 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 431,309 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 411 27,400 SH Call DFND 14,15,19,30 27,400 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 744 49,600 SH Put DFND 14,15,19,30 49,600 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4,920 56,213 SH   DFND 15,19,20,30 56,213 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,082 25,506 SH   DFND 15,19,20,30 25,506 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 85 7,835 SH   DFND 15,19,20,30 7,835 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 7 372 SH   DFND 5,8,30 372 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,698 89,155 SH   DFND 15,19,20,30 89,155 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,198 25,244 SH   DFND 15,19,20,30 25,244 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 85 5,338 SH   DFND 15,19,20,30 5,338 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 144 2,734 SH   DFND 15,19,20,30 2,734 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15 500 SH   DFND 15,19,20,30 500 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 822 19,784 SH   DFND 15,19,20,30 19,784 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,574 45,637 SH   DFND 15,19,20,30 45,637 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 51 1,530 SH   DFND 15,19,20,30 1,530 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 30 SH   DFND 15,19,20,30 30 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 3,467 SH   DFND 15,19,20,30 3,467 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 48 459 SH   DFND 15,19,20,30 459 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 70 2,834 SH   DFND 15,19,20,30 2,834 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 95 1,019 SH   DFND 15,19,20,30 1,019 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 10 400 SH   DFND 15,19,20,30 400 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 505 15,949 SH   DFND 15,19,20,30 15,949 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 54 2,100 SH   DFND 15,19,20,30 2,100 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 134 5,304 SH   DFND 15,19,20,30 5,304 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 25 643 SH   DFND 15,19,20,30 643 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,485 78,954 SH   DFND 15,19,20,30 78,954 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 207 14,029 SH   DFND 15,19,20,30 14,029 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 23 1,000 SH   DFND 15,19,20,30 1,000 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 118 3,311 SH   DFND 15,19,20,30 3,311 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 0 11 SH   DFND 5,8,30 11 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 7 200 SH   DFND 15,19,20,30 200 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 384 6,225 SH   DFND 15,19,20,30 6,225 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 9 270 SH   DFND 15,19,20,30 270 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 30 750 SH   DFND 15,19,20,30 750 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 179 7,008 SH   DFND 15,19,20,30 7,008 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 41 1,235 SH   DFND 15,19,20,30 1,235 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 196 4,680 SH   DFND 15,19,20,30 4,680 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 53 2,019 SH   DFND 15,19,20,30 2,019 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 172 6,598 SH   DFND 15,19,20,30 6,598 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 653 22,653 SH   DFND 15,19,20,30 22,653 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 18,223 1,473,165 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,473,165 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 22 552 SH   DFND 15,19,20,30 552 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5,669 139,592 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 139,592 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 37 1,858 SH   DFND 15,19,20,30 1,858 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 15,183 759,918 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 759,918 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,285 164,400 SH Call DFND 14,15,19,30 164,400 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,643 132,300 SH Put DFND 14,15,19,30 132,300 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 53 6,000 SH   DFND 5,8,30 6,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 500 SH   DFND 15,19,20,30 500 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 11 250 SH   DFND 15,19,20,30 250 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 18 1,300 SH   DFND 15,19,20,30 1,300 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4,137 294,429 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 294,429 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 978 39,622 SH   DFND 15,19,20,30 39,622 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 104,073 4,216,900 SH Call DFND 5,8,30 4,216,900 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,483 60,100 SH Call DFND 14,15,19,30 60,100 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6,170 250,000 SH Call DFND 15,17,19,21,22,30 250,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 323 13,100 SH Put DFND 14,15,19,30 13,100 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 50 2,393 SH   DFND 15,19,20,30 2,393 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,723 72,765 SH   DFND 15,19,20,30 72,765 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 870 53,298 SH   DFND 15,19,20,30 53,298 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 4 150 SH   DFND 15,19,20,30 150 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 14 555 SH   DFND 15,19,20,30 555 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 236 6,121 SH   DFND 15,19,20,30 6,121 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 69,735 3,004,534 SH   DFND 5,8,30 3,004,534 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19,852 855,310 SH   DFND 15,19,20,30 855,310 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 9 394 SH   DFND 15,19,20,30 394 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 88 3,848 SH   DFND 15,19,20,30 3,848 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 979 36,817 SH   DFND 15,19,20,30 36,817 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 128 5,090 SH   DFND 15,19,20,30 5,090 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 114 4,393 SH   DFND 15,19,20,30 4,393 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 307 8,843 SH   DFND 15,19,20,30 8,843 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 162 8,606 SH   DFND 15,19,20,30 8,606 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,622 107,218 SH   DFND 15,19,20,30 107,218 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 514 16,790 SH   DFND 15,19,20,30 16,790 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 31 1,404 SH   DFND 15,19,20,30 1,404 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 6 168 SH   DFND 15,19,20,30 168 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 1 20 SH   DFND 15,19,20,30 20 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 189 6,035 SH   DFND 15,19,20,30 6,035 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 115 2,374 SH   DFND 15,19,20,30 2,374 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 662 25,947 SH   DFND 15,19,20,30 25,947 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 13 200 SH   DFND 15,19,20,30 200 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,131 74,690 SH   DFND 5,8,12,30 74,690 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,427 50,020 SH   DFND 15,19,20,30 50,020 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 105 2,711 SH   DFND 15,19,20,30 2,711 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 123 3,178 SH   DFND 15,19,20,30 3,178 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 281 7,234 SH   DFND 15,19,20,30 7,234 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 21 700 SH   DFND 15,19,20,30 700 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 44 1,000 SH   DFND 15,19,20,30 1,000 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 348 9,529 SH   DFND 15,19,20,30 9,529 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,444 34,813 SH   DFND 5,8,30 34,813 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,227 53,679 SH   DFND 5,8,11,30 53,679 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 44,525 1,073,141 SH   DFND 15,19,20,30 1,073,141 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 0 3 SH   DFND 15,19,20,30 3 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 156 2,451 SH   DFND 5,8,11,30 2,451 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2 41 SH   DFND 15,19,20,30 41 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2 21 SH   DFND 15,19,20,30 21 0 0
PRAXAIR INC COM 74005P104 30,480 252,253 SH   DFND 5,8,30 250,454 1,799 0
PRAXAIR INC COM 74005P104 24 197 SH   DFND 5,8,11,30 197 0 0
PRAXAIR INC COM 74005P104 61 508 SH   DFND 5,8,12,30 508 0 0
PRAXAIR INC COM 74005P104 85 700 SH   DFND 14,15,19,30 700 0 0
PRAXAIR INC COM 74005P104 3,243 26,839 SH   DFND 15,19,20,30 26,839 0 0
PRAXAIR INC COM 74005P104 30 250 SH   DFND 15,17,19,21,22,30 250 0 0
PRAXAIR INC COM 74005P104 85 700 SH Call DFND 14,15,19,30 700 0 0
PRAXAIR INC COM 74005P104 205 1,700 SH Put DFND 14,15,19,30 1,700 0 0
PRECISION DRILLING CORP COM 2010 74022D308 6 1,545 SH   DFND 15,19,20,30 1,545 0 0
PRECISION DRILLING CORP COM 2010 74022D308 58 13,950 SH   DFND 5,6,7,8,30 13,950 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 146 4,093 SH   DFND 5,8,30 4,093 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 32 900 SH   DFND 15,19,20,30 900 0 0
PREFERRED APT CMNTYS INC COM 74039L103 53 3,952 SH   DFND 15,19,20,30 3,952 0 0
PREFORMED LINE PRODS CO COM 740444104 36 852 SH   DFND 5,8,30 852 0 0
PREFORMED LINE PRODS CO COM 740444104 34 800 SH   DFND 15,19,20,30 800 0 0
PREMIER FINL BANCORP INC COM 74050M105 54 3,137 SH   DFND 5,8,30 3,137 0 0
PREMIER INC CL A 74051N102 37 1,146 SH   DFND 5,8,30 1,146 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 905 18,757 SH   DFND 5,8,30 18,757 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 115 2,382 SH   DFND 15,19,20,30 2,382 0 0
PRESS GANEY HLDGS INC COM 74113L102 514 12,711 SH   DFND 5,8,30 12,711 0 0
PRESS GANEY HLDGS INC COM 74113L102 25 622 SH   DFND 5,8,12,30 622 0 0
PRESS GANEY HLDGS INC COM 74113L102 74 1,838 SH   DFND 15,19,20,30 1,838 0 0
PRETIUM RES INC COM 74139C102 19 1,897 SH   DFND 4,10,30 1,897 0 0
PRETIUM RES INC COM 74139C102 12 1,211 SH   DFND 5,8,30 1,211 0 0
PRETIUM RES INC COM 74139C102 10 969 SH   DFND 5,6,7,8,30 969 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,591 204,383 SH   DFND 5,8,30 204,158 225 0
PRICE T ROWE GROUP INC COM 74144T108 1 20 SH   DFND 5,8,11,30 20 0 0
PRICE T ROWE GROUP INC COM 74144T108 39 592 SH   DFND 5,8,12,30 592 0 0
PRICE T ROWE GROUP INC COM 74144T108 47 701 SH   DFND 14,15,19,30 701 0 0
PRICE T ROWE GROUP INC COM 74144T108 77 1,157 SH   DFND 15,19,20,30 1,157 0 0
PRICE T ROWE GROUP INC COM 74144T108 121 1,819 SH   DFND 15,17,19,21,22,30 1,819 0 0
PRICE T ROWE GROUP INC COM 74144T108 259 3,900 SH Call DFND 14,15,19,30 3,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 126 1,900 SH Put DFND 14,15,19,30 1,900 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 9,414 5,949,000 PRN   DFND 5,8,30 5,949,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3,273 2,068,000 PRN   DFND 15,19,20,30 2,068,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4,010 3,133,000 PRN   DFND 15,19,20,30 3,133,000 0 0
PRICELINE GRP INC COM NEW 741503403 13,753 9,346 SH   DFND 5,8,30 9,046 300 0
PRICELINE GRP INC COM NEW 741503403 416 283 SH   DFND 5,8,11,30 283 0 0
PRICELINE GRP INC COM NEW 741503403 1,089 740 SH   DFND 5,8,12,30 740 0 0
PRICELINE GRP INC COM NEW 741503403 7,942 5,398 SH   DFND 15,19,20,30 5,398 0 0
PRICELINE GRP INC COM NEW 741503403 421 286 SH   DFND 3,5,7,8,16,18,30 286 0 0
PRICELINE GRP INC COM NEW 741503403 10,300 7,000 SH Call DFND 5,8,30 7,000 0 0
PRICELINE GRP INC COM NEW 741503403 59,742 40,600 SH Call DFND 14,15,19,30 40,600 0 0
PRICELINE GRP INC COM NEW 741503403 17,658 12,000 SH Put DFND 5,8,30 12,000 0 0
PRICELINE GRP INC COM NEW 741503403 100,650 68,400 SH Put DFND 14,15,19,30 68,400 0 0
PRICESMART INC COM 741511109 278 3,314 SH   DFND 5,8,30 3,314 0 0
PRICESMART INC COM 741511109 68 812 SH   DFND 5,8,12,30 812 0 0
PRICESMART INC COM 741511109 219 2,611 SH   DFND 15,19,20,30 2,611 0 0
PRIMORIS SVCS CORP COM 74164F103 149 7,221 SH   DFND 5,8,30 7,221 0 0
PRIMORIS SVCS CORP COM 74164F103 22 1,066 SH   DFND 5,8,11,30 1,066 0 0
PRIMORIS SVCS CORP COM 74164F103 21 1,032 SH   DFND 5,8,12,30 1,032 0 0
PRIMERICA INC COM 74164M108 1,826 34,433 SH   DFND 5,8,30 34,433 0 0
PRIMERICA INC COM 74164M108 20 383 SH   DFND 15,19,20,30 383 0 0
PRIMERO MNG CORP COM 74164W106 2 1,065 SH   DFND 14,15,19,30 1,065 0 0
PRIMERO MNG CORP COM 74164W106 3 2,000 SH   DFND 15,19,20,30 2,000 0 0
PRIMERO MNG CORP COM 74164W106 2 1,179 SH   DFND 5,6,7,8,30 1,179 0 0
PRIMO WTR CORP COM 74165N105 21 1,733 SH   DFND 5,8,30 1,733 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,559 69,097 SH   DFND 5,8,30 69,097 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 241 4,673 SH   DFND 5,8,12,30 4,673 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13 261 SH   DFND 5,8,11,30 261 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 474 9,207 SH   DFND 15,19,20,30 9,207 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15 288 SH   DFND 15,17,19,21,22,30 288 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 0 12 SH   DFND 5,8,30 12 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 609 14,991 SH   DFND 15,19,20,30 14,991 0 0
PROASSURANCE CORP COM 74267C106 7,174 136,708 SH   DFND 5,8,30 136,708 0 0
PROASSURANCE CORP COM 74267C106 12 223 SH   DFND 5,8,11,30 223 0 0
PROASSURANCE CORP COM 74267C106 6 110 SH   DFND 15,19,20,30 110 0 0
PROCTER AND GAMBLE CO COM 742718109 1,659 18,488 SH   DFND 4,10,30 18,488 0 0
PROCTER AND GAMBLE CO COM 742718109 85,069 947,848 SH   DFND 5,8,30 831,489 116,359 0
PROCTER AND GAMBLE CO COM 742718109 1,853 20,644 SH   DFND 5,8,11,30 20,644 0 0
PROCTER AND GAMBLE CO COM 742718109 5,017 55,895 SH   DFND 5,8,12,30 55,445 450 0
PROCTER AND GAMBLE CO COM 742718109 3,117 34,730 SH   DFND 14,15,19,30 34,730 0 0
PROCTER AND GAMBLE CO COM 742718109 301,428 3,358,525 SH   DFND 15,19,20,30 3,358,525 0 0
PROCTER AND GAMBLE CO COM 742718109 2,431 27,083 SH   DFND 15,17,19,21,22,30 27,083 0 0
PROCTER AND GAMBLE CO COM 742718109 673 7,500 SH   DFND 3,5,7,8,16,18,30 7,500 0 0
PROCTER AND GAMBLE CO COM 742718109 18,614 207,400 SH Call DFND 5,8,30 207,400 0 0
PROCTER AND GAMBLE CO COM 742718109 53,365 594,600 SH Call DFND 14,15,19,30 594,600 0 0
PROCTER AND GAMBLE CO COM 742718109 1,066,813 11,886,500 SH Call DFND 15,19,20,30 11,886,500 0 0
PROCTER AND GAMBLE CO COM 742718109 13,732 153,000 SH Call DFND 15,17,19,21,22,30 153,000 0 0
PROCTER AND GAMBLE CO COM 742718109 23,030 256,600 SH Put DFND 5,8,30 256,600 0 0
PROCTER AND GAMBLE CO COM 742718109 66,469 740,600 SH Put DFND 14,15,19,30 740,600 0 0
PROCTER AND GAMBLE CO COM 742718109 494,657 5,511,500 SH Put DFND 15,19,20,30 5,511,500 0 0
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 3 14,060 SH   DFND 15,19,20,30 14,060 0 0
PRIVATEBANCORP INC COM 742962103 2,917 63,518 SH   DFND 5,8,30 63,518 0 0
PRIVATEBANCORP INC COM 742962103 82 1,789 SH   DFND 15,19,20,30 1,789 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 5 563 SH   DFND 15,19,20,30 563 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 84 13,307 SH   DFND 5,8,30 13,307 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 300 SH   DFND 14,15,19,30 300 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 9 1,428 SH   DFND 15,19,20,30 1,428 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 300 SH Call DFND 14,15,19,30 300 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,247 45,828 SH   DFND 5,8,30 45,828 0 0
PROGRESS SOFTWARE CORP COM 743312100 4 162 SH   DFND 5,8,12,30 162 0 0
PROGRESS SOFTWARE CORP COM 743312100 14 507 SH   DFND 15,19,20,30 507 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,055 414,432 SH   DFND 5,8,30 414,432 0 0
PROGRESSIVE CORP OHIO COM 743315103 25 793 SH   DFND 5,8,12,30 793 0 0
PROGRESSIVE CORP OHIO COM 743315103 4 121 SH   DFND 5,8,11,30 121 0 0
PROGRESSIVE CORP OHIO COM 743315103 187 5,922 SH   DFND 15,19,20,30 5,922 0 0
PROGRESSIVE CORP OHIO COM 743315103 105 3,327 SH   DFND 15,17,19,21,22,30 3,327 0 0
PROLOGIS INC COM 74340W103 6 117 SH   DFND 5,8,30 117 0 0
PROLOGIS INC COM 74340W103 125 2,339 SH   DFND 5,8,12,30 2,339 0 0
PROLOGIS INC COM 74340W103 40 739 SH   DFND 5,8,11,30 739 0 0
PROLOGIS INC COM 74340W103 3,433 64,129 SH   DFND 15,19,20,30 64,129 0 0
PROLOGIS INC COM 74340W103 1,226 22,900 SH Call DFND 14,15,19,30 22,900 0 0
PROLOGIS INC COM 74340W103 128 2,400 SH Put DFND 14,15,19,30 2,400 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 162 84,000 PRN   DFND 15,19,20,30 84,000 0 0
PROOFPOINT INC COM 743424103 267 3,563 SH   DFND 5,8,30 3,563 0 0
PROOFPOINT INC COM 743424103 2,336 31,206 SH   DFND 15,19,20,30 31,206 0 0
PRONAI THERAPEUTICS INC COM 74346L101 9 4,891 SH   DFND 5,8,30 4,891 0 0
PROS HOLDINGS INC COM 74346Y103 95 4,190 SH   DFND 5,8,30 4,190 0 0
PROS HOLDINGS INC COM 74346Y103 20 899 SH   DFND 5,8,12,30 899 0 0
PROS HOLDINGS INC COM 74346Y103 1 51 SH   DFND 15,19,20,30 51 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 450 SH   DFND 15,19,20,30 450 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 4,999 305,026 SH   DFND 15,19,20,30 305,026 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 16 1,000 SH Call DFND 15,19,20,30 1,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 0 9 SH   DFND 5,8,30 9 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 5 118 SH   DFND 15,19,20,30 118 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 652 14,025 SH   DFND 15,19,20,30 14,025 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 657 13,745 SH   DFND 15,19,20,30 13,745 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1 18 SH   DFND 5,8,30 18 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 334 4,713 SH   DFND 15,19,20,30 4,713 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,423 28,000 SH Put DFND 5,8,30 28,000 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 46 864 SH   DFND 15,19,20,30 864 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 4 SH   DFND 15,19,20,30 4 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 5,009 300,826 SH   DFND 15,19,20,30 300,826 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 2,017 121,160 SH Call DFND 15,19,20,30 121,160 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 1,535 92,220 SH Put DFND 15,19,20,30 92,220 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 6 220 SH   DFND 15,19,20,30 220 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 168 2,300 SH   DFND 15,19,20,30 2,300 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 29 400 SH   DFND 15,19,20,30 400 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 0 21 SH   DFND 15,19,20,30 21 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,810 33,317 SH   DFND 15,19,20,30 33,317 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 7 100 SH   DFND 15,19,20,30 100 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,388 171,419 SH   DFND 5,8,30 171,419 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 133 16,400 SH   DFND 14,15,19,30 16,400 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 151 18,612 SH   DFND 15,19,20,30 18,612 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 87 10,800 SH Call DFND 14,15,19,30 10,800 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 623 76,900 SH Put DFND 14,15,19,30 76,900 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,692 30,829 SH   DFND 5,8,30 30,829 0 0
PROSPERITY BANCSHARES INC COM 743606105 2 38 SH   DFND 15,19,20,30 38 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 4,454 6,673,000 PRN   DFND 15,19,20,30 6,673,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 13 621 SH   DFND 5,8,30 621 0 0
PROTEON THERAPEUTICS INC COM 74371L109 6 600 SH   DFND 15,19,20,30 600 0 0
PROTO LABS INC COM 743713109 1,185 19,776 SH   DFND 5,8,30 19,776 0 0
PROTO LABS INC COM 743713109 35 583 SH   DFND 5,8,12,30 583 0 0
PROTO LABS INC COM 743713109 120 2,008 SH   DFND 15,19,20,30 2,008 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 10 655 SH   DFND 5,8,30 655 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 1,000 SH   DFND 15,19,20,30 1,000 0 0
PROVIDENCE SVC CORP COM 743815102 550 11,316 SH   DFND 5,8,30 11,316 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,069 50,349 SH   DFND 5,8,30 50,349 0 0
PROVIDENT FINL SVCS INC COM 74386T105 0 1 SH   DFND 15,19,20,30 1 0 0
PROVIDENT FINL HLDGS INC COM 743868101 61 3,125 SH   DFND 5,8,30 3,125 0 0
PRUDENTIAL FINL INC COM 744320102 20,443 250,371 SH   DFND 5,8,30 234,047 16,324 0
PRUDENTIAL FINL INC COM 744320102 1,073 13,136 SH   DFND 5,8,12,30 13,136 0 0
PRUDENTIAL FINL INC COM 744320102 653 7,994 SH   DFND 5,8,11,30 7,994 0 0
PRUDENTIAL FINL INC COM 744320102 16,534 202,498 SH   DFND 15,19,20,30 202,498 0 0
PRUDENTIAL FINL INC COM 744320102 413 5,053 SH   DFND 15,17,19,21,22,30 5,053 0 0
PRUDENTIAL FINL INC COM 744320102 6,932 84,900 SH Call DFND 14,15,19,30 84,900 0 0
PRUDENTIAL FINL INC COM 744320102 26,234 321,300 SH Call DFND 15,19,20,30 321,300 0 0
PRUDENTIAL FINL INC COM 744320102 11,292 138,300 SH Put DFND 14,15,19,30 138,300 0 0
PRUDENTIAL FINL INC COM 744320102 33,958 415,900 SH Put DFND 15,19,20,30 415,900 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 159 10,553 SH   DFND 5,8,30 10,553 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 97 6,437 SH   DFND 15,19,20,30 6,437 0 0
PRUDENTIAL PLC ADR 74435K204 654 18,309 SH   DFND 5,8,30 17,441 868 0
PRUDENTIAL PLC ADR 74435K204 30 830 SH   DFND 5,8,11,30 830 0 0
PRUDENTIAL PLC ADR 74435K204 389 10,884 SH   DFND 5,8,12,30 10,884 0 0
PRUDENTIAL PLC ADR 74435K204 60 1,684 SH   DFND 15,19,20,30 1,684 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,678 40,072 SH   DFND 5,8,30 39,622 450 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37 878 SH   DFND 5,8,12,30 878 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 1,248 SH   DFND 5,8,11,30 1,248 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 521 12,433 SH   DFND 15,19,20,30 12,433 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 56 1,330 SH   DFND 15,17,19,21,22,30 1,330 0 0
PUBLIC STORAGE COM 74460D109 14,902 66,784 SH   DFND 5,8,30 66,654 130 0
PUBLIC STORAGE COM 74460D109 29 129 SH   DFND 5,8,12,30 129 0 0
PUBLIC STORAGE COM 74460D109 23 104 SH   DFND 5,8,11,30 104 0 0
PUBLIC STORAGE COM 74460D109 2,098 9,401 SH   DFND 14,15,19,30 9,401 0 0
PUBLIC STORAGE COM 74460D109 4,311 19,320 SH   DFND 15,19,20,30 19,320 0 0
PUBLIC STORAGE COM 74460D109 1,807 8,100 SH Call DFND 14,15,19,30 8,100 0 0
PUBLIC STORAGE COM 74460D109 9,684 43,400 SH Put DFND 14,15,19,30 43,400 0 0
PULTE GROUP INC COM 745867101 962 48,014 SH   DFND 5,8,30 48,014 0 0
PULTE GROUP INC COM 745867101 19 972 SH   DFND 5,8,11,30 972 0 0
PULTE GROUP INC COM 745867101 30 1,514 SH   DFND 5,8,12,30 1,514 0 0
PULTE GROUP INC COM 745867101 351 17,513 SH   DFND 14,15,19,30 17,513 0 0
PULTE GROUP INC COM 745867101 486 24,271 SH   DFND 15,19,20,30 24,271 0 0
PULTE GROUP INC COM 745867101 19 958 SH   DFND 15,17,19,21,22,30 958 0 0
PULTE GROUP INC COM 745867101 1,778 88,700 SH Call DFND 14,15,19,30 88,700 0 0
PULTE GROUP INC COM 745867101 257 12,800 SH Call DFND 15,19,20,30 12,800 0 0
PULTE GROUP INC COM 745867101 5,481 273,500 SH Put DFND 14,15,19,30 273,500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 56 832 SH   DFND 5,8,30 832 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 98 1,463 SH   DFND 15,19,20,30 1,463 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,099 31,300 SH Call DFND 14,15,19,30 31,300 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 630 9,400 SH Put DFND 14,15,19,30 9,400 0 0
PURECYCLE CORP COM NEW 746228303 2 328 SH   DFND 15,19,20,30 328 0 0
PURE STORAGE INC CL A 74624M102 111 8,228 SH   DFND 5,8,30 8,228 0 0
PURE STORAGE INC CL A 74624M102 53 3,900 SH   DFND 14,15,19,30 3,900 0 0
PURE STORAGE INC CL A 74624M102 15 1,126 SH   DFND 15,19,20,30 1,126 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 24 3,034 SH   DFND 5,8,30 3,034 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 5 666 SH   DFND 15,19,20,30 666 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 977 SH   DFND 5,8,30 977 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 651 SH   DFND 5,8,30 651 0 0
QCR HOLDINGS INC COM 74727A104 105 3,305 SH   DFND 5,8,30 3,305 0 0
QCR HOLDINGS INC COM 74727A104 4 124 SH   DFND 15,19,20,30 124 0 0
QAD INC CL A 74727D306 18 823 SH   DFND 5,8,30 823 0 0
QAD INC CL A 74727D306 25 1,100 SH   DFND 15,19,20,30 1,100 0 0
QUAD / GRAPHICS INC COM CL A 747301109 75 2,805 SH   DFND 5,8,30 2,805 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4 155 SH   DFND 15,19,20,30 155 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 10 1,279 SH   DFND 5,8,30 1,279 0 0
QUAKER CHEM CORP COM 747316107 1,189 11,221 SH   DFND 5,8,30 11,221 0 0
QEP RES INC COM 74733V100 2,112 108,140 SH   DFND 5,8,30 108,140 0 0
QEP RES INC COM 74733V100 307 15,729 SH   DFND 14,15,19,30 15,729 0 0
QEP RES INC COM 74733V100 979 50,145 SH   DFND 15,19,20,30 50,145 0 0
QEP RES INC COM 74733V100 217 11,100 SH Call DFND 14,15,19,30 11,100 0 0
QEP RES INC COM 74733V100 1,881 96,300 SH Put DFND 14,15,19,30 96,300 0 0
QEP RES INC COM 74733V100 1,953 100,000 SH Put DFND 15,19,20,30 100,000 0 0
QIWI PLC SPON ADR REP B 74735M108 83 5,690 SH   DFND 15,17,19,21,22,30 5,690 0 0
QTS RLTY TR INC COM CL A 74736A103 22 410 SH   DFND 5,8,30 410 0 0
QTS RLTY TR INC COM CL A 74736A103 1,316 24,893 SH   DFND 15,19,20,30 24,893 0 0
QORVO INC COM 74736K101 1 24 SH   DFND 5,8,30 24 0 0
QORVO INC COM 74736K101 15 266 SH   DFND 5,8,12,30 266 0 0
QORVO INC COM 74736K101 56 1,001 SH   DFND 14,15,19,30 1,001 0 0
QORVO INC COM 74736K101 4,302 77,177 SH   DFND 15,19,20,30 77,177 0 0
QORVO INC COM 74736K101 24 422 SH   DFND 15,17,19,21,22,30 422 0 0
QORVO INC COM 74736K101 786 14,100 SH Call DFND 14,15,19,30 14,100 0 0
QORVO INC COM 74736K101 5,986 107,400 SH Call DFND 15,19,20,30 107,400 0 0
QORVO INC COM 74736K101 552 9,900 SH Put DFND 14,15,19,30 9,900 0 0
Q2 HLDGS INC COM 74736L109 85 2,975 SH   DFND 5,8,30 2,975 0 0
Q2 HLDGS INC COM 74736L109 36 1,245 SH   DFND 5,8,12,30 1,245 0 0
Q2 HLDGS INC COM 74736L109 2 73 SH   DFND 15,19,20,30 73 0 0
QUALCOMM INC COM 747525103 1,657 24,190 SH   DFND 4,10,30 24,190 0 0
QUALCOMM INC COM 747525103 46,848 683,919 SH   DFND 5,8,30 653,152 30,767 0
QUALCOMM INC COM 747525103 1,163 16,985 SH   DFND 5,8,12,30 16,985 0 0
QUALCOMM INC COM 747525103 824 12,022 SH   DFND 5,8,11,30 11,772 250 0
QUALCOMM INC COM 747525103 9,420 137,521 SH   DFND 15,19,20,30 137,521 0 0
QUALCOMM INC COM 747525103 1,076 15,707 SH   DFND 15,17,19,21,22,30 15,707 0 0
QUALCOMM INC COM 747525103 164 2,400 SH   DFND 3,5,7,8,16,18,30 2,400 0 0
QUALCOMM INC COM 747525103 23,804 347,500 SH Call DFND 5,8,30 347,500 0 0
QUALCOMM INC COM 747525103 30,311 442,500 SH Call DFND 14,15,19,30 442,500 0 0
QUALCOMM INC COM 747525103 196,705 2,871,600 SH Call DFND 15,19,20,30 2,871,600 0 0
QUALCOMM INC COM 747525103 20,077 293,100 SH Put DFND 5,8,30 293,100 0 0
QUALCOMM INC COM 747525103 33,524 489,400 SH Put DFND 14,15,19,30 489,400 0 0
QUALCOMM INC COM 747525103 55,745 813,800 SH Put DFND 15,19,20,30 813,800 0 0
QUALYS INC COM 74758T303 815 21,333 SH   DFND 5,8,30 21,333 0 0
QUALITY SYS INC COM 747582104 673 59,436 SH   DFND 5,8,30 59,436 0 0
QUALITY SYS INC COM 747582104 9 831 SH   DFND 5,8,11,30 831 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 630 36,504 SH   DFND 5,8,30 36,504 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2 108 SH   DFND 15,19,20,30 108 0 0
QUANTA SVCS INC COM 74762E102 1,268 45,318 SH   DFND 5,8,30 45,318 0 0
QUANTA SVCS INC COM 74762E102 6 220 SH   DFND 5,8,11,30 220 0 0
QUANTA SVCS INC COM 74762E102 25 899 SH   DFND 5,8,12,30 899 0 0
QUANTA SVCS INC COM 74762E102 58 2,058 SH   DFND 15,19,20,30 2,058 0 0
QUANTA SVCS INC COM 74762E102 42 1,515 SH   DFND 15,17,19,21,22,30 1,515 0 0
QUANTA SVCS INC COM 74762E102 1,388 49,600 SH Call DFND 14,15,19,30 49,600 0 0
QUANTA SVCS INC COM 74762E102 417 14,900 SH Put DFND 14,15,19,30 14,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22,720 268,467 SH   DFND 5,8,30 267,567 900 0
QUEST DIAGNOSTICS INC COM 74834L100 29 346 SH   DFND 5,8,12,30 346 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 36 SH   DFND 5,8,11,30 36 0 0
QUEST DIAGNOSTICS INC COM 74834L100 457 5,400 SH   DFND 14,15,19,30 5,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 879 10,383 SH   DFND 15,19,20,30 10,383 0 0
QUEST DIAGNOSTICS INC COM 74834L100 712 8,410 SH   DFND 15,17,19,21,22,30 8,410 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,676 19,800 SH Call DFND 14,15,19,30 19,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,082 24,600 SH Put DFND 14,15,19,30 24,600 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,026 1,023,000 PRN   DFND 15,19,20,30 1,023,000 0 0
QUIDEL CORP COM 74838J101 53 2,384 SH   DFND 5,8,30 2,384 0 0
QUIDEL CORP COM 74838J101 3 134 SH   DFND 5,8,12,30 134 0 0
QUIDEL CORP COM 74838J101 24 1,100 SH   DFND 15,19,20,30 1,100 0 0
QUINSTREET INC COM 74874Q100 81 26,819 SH   DFND 5,8,30 26,819 0 0
QUINSTREET INC COM 74874Q100 1 459 SH   DFND 15,19,20,30 459 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 54 667 SH   DFND 5,8,30 667 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18 218 SH   DFND 5,8,12,30 218 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 32 390 SH   DFND 15,19,20,30 390 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 335 4,136 SH   DFND 15,17,19,21,22,30 4,136 0 0
QUORUM HEALTH CORP COM 74909E106 140 22,254 SH   DFND 5,8,30 22,254 0 0
QUORUM HEALTH CORP COM 74909E106 33 5,319 SH   DFND 14,15,19,30 5,319 0 0
QUORUM HEALTH CORP COM 74909E106 21 3,341 SH   DFND 15,19,20,30 3,341 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 77 5,817 SH   DFND 5,8,30 5,817 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 27 8,022 SH   DFND 5,8,30 8,022 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 26 7,764 SH   DFND 15,19,20,30 7,764 0 0
RLI CORP COM 749607107 3,127 45,744 SH   DFND 5,8,30 45,744 0 0
RLI CORP COM 749607107 3 44 SH   DFND 5,8,11,30 44 0 0
RLI CORP COM 749607107 55 803 SH   DFND 15,19,20,30 803 0 0
RLJ LODGING TR COM 74965L101 10 465 SH   DFND 5,8,12,30 465 0 0
RLJ LODGING TR COM 74965L101 610 29,021 SH   DFND 15,19,20,30 29,021 0 0
RPC INC COM 749660106 1,675 99,728 SH   DFND 5,8,30 99,728 0 0
RPC INC COM 749660106 309 18,382 SH   DFND 15,19,20,30 18,382 0 0
RPC INC COM 749660106 1,176 70,000 SH Put DFND 15,19,20,30 70,000 0 0
RMR GROUP INC CL A 74967R106 23 612 SH   DFND 5,8,30 612 0 0
RMR GROUP INC CL A 74967R106 21 553 SH   DFND 15,19,20,30 553 0 0
RPM INTL INC COM 749685103 7,309 136,060 SH   DFND 5,8,30 135,960 100 0
RPM INTL INC COM 749685103 81 1,507 SH   DFND 5,8,12,30 1,507 0 0
RPM INTL INC COM 749685103 17 324 SH   DFND 15,19,20,30 324 0 0
RPX CORP COM 74972G103 259 24,223 SH   DFND 5,8,30 24,223 0 0
RPX CORP COM 74972G103 7 646 SH   DFND 15,19,20,30 646 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 771 723,000 PRN   DFND 15,19,20,30 723,000 0 0
RTI SURGICAL INC COM 74975N105 15 4,642 SH   DFND 5,8,30 4,642 0 0
RTI SURGICAL INC COM 74975N105 2 596 SH   DFND 15,19,20,30 596 0 0
RSP PERMIAN INC COM 74978Q105 124 3,206 SH   DFND 5,8,30 3,206 0 0
RSP PERMIAN INC COM 74978Q105 12 322 SH   DFND 5,8,11,30 322 0 0
RSP PERMIAN INC COM 74978Q105 7 168 SH   DFND 15,19,20,30 168 0 0
RACKSPACE HOSTING INC COM 750086100 2,091 65,968 SH   DFND 5,8,30 65,968 0 0
RACKSPACE HOSTING INC COM 750086100 3 109 SH   DFND 5,8,12,30 109 0 0
RACKSPACE HOSTING INC COM 750086100 119 3,769 SH   DFND 15,19,20,30 3,769 0 0
RACKSPACE HOSTING INC COM 750086100 14,381 453,800 SH Call DFND 14,15,19,30 453,800 0 0
RACKSPACE HOSTING INC COM 750086100 7,314 230,800 SH Put DFND 14,15,19,30 230,800 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 189 152,000 PRN   DFND 15,19,20,30 152,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 262 202,000 PRN   DFND 15,19,20,30 202,000 0 0
RADIAN GROUP INC COM 750236101 53 3,883 SH   DFND 5,8,30 3,883 0 0
RADIAN GROUP INC COM 750236101 32 2,389 SH   DFND 5,8,11,30 2,389 0 0
RADIAN GROUP INC COM 750236101 31 2,273 SH   DFND 5,8,12,30 2,273 0 0
RADIAN GROUP INC COM 750236101 37 2,712 SH   DFND 15,19,20,30 2,712 0 0
RADIAN GROUP INC COM 750236101 60 4,400 SH Call DFND 14,15,19,30 4,400 0 0
RADIANT LOGISTICS INC COM 75025X100 9 3,080 SH   DFND 5,8,30 3,080 0 0
RADIO ONE INC CL D NON VTG 75040P405 6 2,023 SH   DFND 5,8,30 2,023 0 0
RADISYS CORP COM 750459109 16 2,920 SH   DFND 5,8,30 2,920 0 0
RADISYS CORP COM 750459109 1 100 SH   DFND 15,19,20,30 100 0 0
RADIUS HEALTH INC COM NEW 750469207 4,775 88,276 SH   DFND 5,8,30 88,276 0 0
RADIUS HEALTH INC COM NEW 750469207 58 1,079 SH   DFND 15,19,20,30 1,079 0 0
RADNET INC COM 750491102 189 25,577 SH   DFND 5,8,30 25,577 0 0
RADNET INC COM 750491102 22 2,916 SH   DFND 15,19,20,30 2,916 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 2,094 1,780,000 PRN   DFND 15,19,20,30 1,780,000 0 0
RAMBUS INC DEL COM 750917106 1,304 104,292 SH   DFND 5,8,30 104,292 0 0
RAMBUS INC DEL COM 750917106 12 977 SH   DFND 5,8,11,30 977 0 0
RAMBUS INC DEL COM 750917106 11 867 SH   DFND 5,8,12,30 867 0 0
RAMBUS INC DEL COM 750917106 640 51,200 SH   DFND 14,15,19,30 51,200 0 0
RAMBUS INC DEL COM 750917106 23 1,830 SH   DFND 15,19,20,30 1,830 0 0
RAMBUS INC DEL COM 750917106 1,485 118,800 SH Call DFND 14,15,19,30 118,800 0 0
RAMBUS INC DEL COM 750917106 1,140 91,200 SH Put DFND 14,15,19,30 91,200 0 0
RALPH LAUREN CORP CL A 751212101 4,591 45,397 SH   DFND 5,8,30 43,772 1,625 0
RALPH LAUREN CORP CL A 751212101 35 342 SH   DFND 5,8,12,30 342 0 0
RALPH LAUREN CORP CL A 751212101 26 255 SH   DFND 5,8,11,30 255 0 0
RALPH LAUREN CORP CL A 751212101 569 5,625 SH   DFND 14,15,19,30 5,625 0 0
RALPH LAUREN CORP CL A 751212101 1,019 10,071 SH   DFND 15,19,20,30 10,071 0 0
RALPH LAUREN CORP CL A 751212101 197 1,952 SH   DFND 15,17,19,21,22,30 1,952 0 0
RALPH LAUREN CORP CL A 751212101 465 4,600 SH Call DFND 14,15,19,30 4,600 0 0
RALPH LAUREN CORP CL A 751212101 1,123 11,100 SH Call DFND 15,19,20,30 11,100 0 0
RALPH LAUREN CORP CL A 751212101 1,436 14,200 SH Put DFND 14,15,19,30 14,200 0 0
RALPH LAUREN CORP CL A 751212101 2,134 21,100 SH Put DFND 15,19,20,30 21,100 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,644 141,098 SH   DFND 15,19,20,30 141,098 0 0
RANDGOLD RES LTD ADR 752344309 1 11 SH   DFND 5,8,30 11 0 0
RANDGOLD RES LTD ADR 752344309 4 38 SH   DFND 5,8,12,30 38 0 0
RANDGOLD RES LTD ADR 752344309 3,135 31,325 SH   DFND 14,15,19,30 31,325 0 0
RANDGOLD RES LTD ADR 752344309 2,817 28,150 SH   DFND 15,19,20,30 28,150 0 0
RANDGOLD RES LTD ADR 752344309 2,472 24,700 SH Call DFND 14,15,19,30 24,700 0 0
RANDGOLD RES LTD ADR 752344309 480 4,800 SH Call DFND 15,19,20,30 4,800 0 0
RANDGOLD RES LTD ADR 752344309 5,764 57,600 SH Put DFND 14,15,19,30 57,600 0 0
RANDGOLD RES LTD ADR 752344309 300 3,000 SH Put DFND 15,19,20,30 3,000 0 0
RANGE RES CORP COM 75281A109 168 4,330 SH   DFND 5,8,30 4,178 152 0
RANGE RES CORP COM 75281A109 140 3,624 SH   DFND 5,8,12,30 3,624 0 0
RANGE RES CORP COM 75281A109 82 2,111 SH   DFND 5,8,11,30 2,111 0 0
RANGE RES CORP COM 75281A109 101 2,599 SH   DFND 14,15,19,30 2,599 0 0
RANGE RES CORP COM 75281A109 205 5,299 SH   DFND 15,19,20,30 5,299 0 0
RANGE RES CORP COM 75281A109 34 868 SH   DFND 15,17,19,21,22,30 868 0 0
RANGE RES CORP COM 75281A109 2,310 59,600 SH Call DFND 14,15,19,30 59,600 0 0
RANGE RES CORP COM 75281A109 10,199 263,200 SH Call DFND 15,19,20,30 263,200 0 0
RANGE RES CORP COM 75281A109 5,053 130,400 SH Put DFND 14,15,19,30 130,400 0 0
RANGE RES CORP COM 75281A109 28,586 737,700 SH Put DFND 15,19,20,30 737,700 0 0
RAPID7 INC COM 753422104 31 1,730 SH   DFND 5,8,30 1,730 0 0
RAPID7 INC COM 753422104 4 233 SH   DFND 15,19,20,30 233 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 177 19,737 SH   DFND 5,8,30 19,737 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 282 31,400 SH   DFND 14,15,19,30 31,400 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 92 10,300 SH Call DFND 14,15,19,30 10,300 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 117 13,000 SH Put DFND 14,15,19,30 13,000 0 0
RAVEN INDS INC COM 754212108 758 32,926 SH   DFND 5,8,30 32,926 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,194 54,864 SH   DFND 5,8,30 54,864 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 36 615 SH   DFND 5,8,12,30 615 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 50 864 SH   DFND 15,19,20,30 864 0 0
RAYONIER INC COM 754907103 1,332 50,187 SH   DFND 15,19,20,30 50,187 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 564 42,217 SH   DFND 5,8,30 42,217 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 10 761 SH   DFND 15,19,20,30 761 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 18,575 177,170 SH   DFND 15,19,20,30 177,170 0 0
RAYTHEON CO COM NEW 755111507 902 6,627 SH   DFND 4,10,30 6,627 0 0
RAYTHEON CO COM NEW 755111507 72,343 531,428 SH   DFND 5,8,30 500,380 31,048 0
RAYTHEON CO COM NEW 755111507 1,672 12,285 SH   DFND 5,8,11,30 12,211 74 0
RAYTHEON CO COM NEW 755111507 7,236 53,153 SH   DFND 5,8,12,30 52,853 300 0
RAYTHEON CO COM NEW 755111507 381 2,796 SH   DFND 14,15,19,30 2,796 0 0
RAYTHEON CO COM NEW 755111507 10,753 78,992 SH   DFND 15,19,20,30 78,992 0 0
RAYTHEON CO COM NEW 755111507 1,528 11,223 SH   DFND 15,17,19,21,22,30 11,223 0 0
RAYTHEON CO COM NEW 755111507 10,809 79,400 SH Call DFND 14,15,19,30 79,400 0 0
RAYTHEON CO COM NEW 755111507 12,510 91,900 SH Put DFND 14,15,19,30 91,900 0 0
RAYTHEON CO COM NEW 755111507 2,382 17,500 SH Put DFND 15,19,20,30 17,500 0 0
RBC BEARINGS INC COM 75524B104 177 2,309 SH   DFND 5,8,30 2,309 0 0
RBC BEARINGS INC COM 75524B104 8 110 SH   DFND 15,19,20,30 110 0 0
RE MAX HLDGS INC CL A 75524W108 887 20,262 SH   DFND 5,8,30 20,262 0 0
RE MAX HLDGS INC CL A 75524W108 3 63 SH   DFND 5,8,12,30 63 0 0
RE MAX HLDGS INC CL A 75524W108 16 356 SH   DFND 15,19,20,30 356 0 0
READING INTERNATIONAL INC CL A 755408101 7 505 SH   DFND 15,19,20,30 505 0 0
REAL GOODS SOLAR INC CL A NEW 75601N302 0 5 SH   DFND 15,19,20,30 5 0 0
REAL IND INC COM 75601W104 127 20,833 SH   DFND 5,8,30 20,833 0 0
REALNETWORKS INC COM NEW 75605L708 8 1,897 SH   DFND 5,8,30 1,897 0 0
REALOGY HLDGS CORP COM 75605Y106 33 1,275 SH   DFND 5,8,30 1,275 0 0
REALOGY HLDGS CORP COM 75605Y106 11 421 SH   DFND 5,8,11,30 421 0 0
REALOGY HLDGS CORP COM 75605Y106 14 554 SH   DFND 5,8,12,30 554 0 0
REALOGY HLDGS CORP COM 75605Y106 171 6,598 SH   DFND 15,19,20,30 6,598 0 0
REALPAGE INC COM 75606N109 120 4,684 SH   DFND 5,8,30 4,684 0 0
REALPAGE INC COM 75606N109 2 69 SH   DFND 15,19,20,30 69 0 0
REALTY INCOME CORP COM 756109104 29 437 SH   DFND 5,8,30 437 0 0
REALTY INCOME CORP COM 756109104 61 906 SH   DFND 5,8,12,30 906 0 0
REALTY INCOME CORP COM 756109104 30 454 SH   DFND 5,8,11,30 454 0 0
REALTY INCOME CORP COM 756109104 120 1,800 SH   DFND 14,15,19,30 1,800 0 0
REALTY INCOME CORP COM 756109104 7,629 113,987 SH   DFND 15,19,20,30 113,987 0 0
REALTY INCOME CORP COM 756109104 12 173 SH   DFND 15,17,19,21,22,30 173 0 0
REALTY INCOME CORP COM 756109104 274 4,100 SH Call DFND 14,15,19,30 4,100 0 0
REALTY INCOME CORP COM 756109104 448 6,700 SH Put DFND 14,15,19,30 6,700 0 0
REALTY INCOME CORP COM 756109104 33,465 500,000 SH Put DFND 15,19,20,30 500,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 12 466 SH   DFND 5,8,30 466 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,775 123,525 SH   DFND 5,8,30 123,525 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 194 6,355 SH   DFND 15,19,20,30 6,355 0 0
RED HAT INC COM 756577102 405 5,012 SH   DFND 5,8,30 5,012 0 0
RED HAT INC COM 756577102 105 1,299 SH   DFND 5,8,12,30 1,299 0 0
RED HAT INC COM 756577102 34 417 SH   DFND 5,8,11,30 417 0 0
RED HAT INC COM 756577102 730 9,028 SH   DFND 14,15,19,30 9,028 0 0
RED HAT INC COM 756577102 4,150 51,341 SH   DFND 15,19,20,30 51,341 0 0
RED HAT INC COM 756577102 26 318 SH   DFND 15,17,19,21,22,30 318 0 0
RED HAT INC COM 756577102 40 500 SH   DFND 3,5,7,8,16,18,30 500 0 0
RED HAT INC COM 756577102 4,017 49,700 SH Call DFND 14,15,19,30 49,700 0 0
RED HAT INC COM 756577102 3,023 37,400 SH Put DFND 14,15,19,30 37,400 0 0
RED LION HOTELS CORP COM 756764106 10 1,147 SH   DFND 5,8,30 1,147 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 552 12,285 SH   DFND 5,8,30 12,285 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 10 232 SH   DFND 5,8,12,30 232 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 11 246 SH   DFND 5,8,11,30 246 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 3 SH   DFND 15,19,20,30 3 0 0
RED ROCK RESORTS INC CL A 75700L108 142 6,019 SH   DFND 5,8,30 6,019 0 0
RED ROCK RESORTS INC CL A 75700L108 5 193 SH   DFND 5,8,11,30 193 0 0
RED ROCK RESORTS INC CL A 75700L108 38 1,622 SH   DFND 5,8,12,30 1,622 0 0
RED ROCK RESORTS INC CL A 75700L108 11 450 SH   DFND 15,19,20,30 450 0 0
REDWOOD TR INC COM 758075402 77 5,419 SH   DFND 15,19,20,30 5,419 0 0
REGAL BELOIT CORP COM 758750103 1,760 29,587 SH   DFND 5,8,30 29,587 0 0
REGAL BELOIT CORP COM 758750103 11 181 SH   DFND 5,8,11,30 181 0 0
REGAL BELOIT CORP COM 758750103 88 1,477 SH   DFND 5,8,12,30 1,477 0 0
REGAL BELOIT CORP COM 758750103 125 2,100 SH   DFND 15,19,20,30 2,100 0 0
REGAL ENTMT GROUP CL A 758766109 223 10,230 SH   DFND 5,8,30 10,230 0 0
REGAL ENTMT GROUP CL A 758766109 91 4,170 SH   DFND 5,8,12,30 4,170 0 0
REGAL ENTMT GROUP CL A 758766109 11 501 SH   DFND 5,8,11,30 501 0 0
REGAL ENTMT GROUP CL A 758766109 269 12,380 SH   DFND 15,19,20,30 12,380 0 0
REGENCY CTRS CORP COM 758849103 57 730 SH   DFND 5,8,30 330 400 0
REGENCY CTRS CORP COM 758849103 2 22 SH   DFND 5,8,12,30 22 0 0
REGENCY CTRS CORP COM 758849103 6,405 82,651 SH   DFND 15,19,20,30 82,651 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,704 14,188 SH   DFND 5,8,30 13,963 225 0
REGENERON PHARMACEUTICALS COM 75886F107 254 633 SH   DFND 5,8,11,30 633 0 0
REGENERON PHARMACEUTICALS COM 75886F107 439 1,093 SH   DFND 5,8,12,30 1,093 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,070 5,149 SH   DFND 14,15,19,30 5,149 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,674 9,140 SH   DFND 15,19,20,30 9,140 0 0
REGENERON PHARMACEUTICALS COM 75886F107 161 400 SH   DFND 3,5,7,8,16,18,30 400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 46,634 116,000 SH Call DFND 14,15,19,30 116,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,704 51,500 SH Put DFND 14,15,19,30 51,500 0 0
REGIS CORP MINN COM 758932107 409 32,592 SH   DFND 5,8,30 32,592 0 0
REGIS CORP MINN COM 758932107 5 370 SH   DFND 15,19,20,30 370 0 0
REGENXBIO INC COM 75901B107 23 1,637 SH   DFND 5,8,30 1,637 0 0
REGIONAL MGMT CORP COM 75902K106 173 8,008 SH   DFND 5,8,30 8,008 0 0
REGIONS FINL CORP NEW COM 7591EP100 15,133 1,533,262 SH   DFND 5,8,30 1,511,604 21,658 0
REGIONS FINL CORP NEW COM 7591EP100 423 42,871 SH   DFND 5,8,11,30 42,871 0 0
REGIONS FINL CORP NEW COM 7591EP100 786 79,629 SH   DFND 5,8,12,30 79,629 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,553 157,391 SH   DFND 14,15,19,30 157,391 0 0
REGIONS FINL CORP NEW COM 7591EP100 598 60,608 SH   DFND 15,19,20,30 60,608 0 0
REGIONS FINL CORP NEW COM 7591EP100 14 1,458 SH   DFND 15,17,19,21,22,30 1,458 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,136 115,100 SH Call DFND 14,15,19,30 115,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 474 48,000 SH Call DFND 15,19,20,30 48,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,979 301,800 SH Put DFND 14,15,19,30 301,800 0 0
REGULUS THERAPEUTICS INC COM 75915K101 77 23,212 SH   DFND 5,8,30 23,212 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,043 55,981 SH   DFND 5,8,30 55,981 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 727 6,731 SH   DFND 15,19,20,30 6,731 0 0
REIS INC COM 75936P105 142 6,916 SH   DFND 5,8,30 6,916 0 0
REIS INC COM 75936P105 12 600 SH   DFND 15,19,20,30 600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,715 148,756 SH   DFND 5,8,30 148,736 20 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44 616 SH   DFND 5,8,12,30 616 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 24 340 SH   DFND 5,8,11,30 340 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18 244 SH   DFND 15,19,20,30 244 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 908 12,600 SH Call DFND 14,15,19,30 12,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,008 14,000 SH Put DFND 14,15,19,30 14,000 0 0
RELX PLC SPONSORED ADR 759530108 64 3,343 SH   DFND 5,8,30 3,343 0 0
RELX PLC SPONSORED ADR 759530108 9 459 SH   DFND 5,8,12,30 459 0 0
RELX PLC SPONSORED ADR 759530108 3 164 SH   DFND 5,8,11,30 164 0 0
RELX PLC SPONSORED ADR 759530108 3 169 SH   DFND 15,19,20,30 169 0 0
RELX NV SPONSORED ADR 75955B102 1 61 SH   DFND 5,8,30 61 0 0
RELX NV SPONSORED ADR 75955B102 18 1,030 SH   DFND 5,8,12,30 1,030 0 0
RELX NV SPONSORED ADR 75955B102 8 443 SH   DFND 5,8,11,30 443 0 0
RENASANT CORP COM 75970E107 290 8,620 SH   DFND 5,8,30 8,620 0 0
RENASANT CORP COM 75970E107 16 477 SH   DFND 15,19,20,30 477 0 0
RENESOLA LTD SPONS ADS 75971T103 45 45,000 SH   DFND 15,19,20,30 45,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 28 3,327 SH   DFND 5,8,30 3,327 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 26 3,098 SH   DFND 15,19,20,30 3,098 0 0
RENREN INC SPONSORED ADR 759892102 2 1,000 SH   DFND 15,19,20,30 1,000 0 0
RENREN INC SPONSORED ADR 759892102 37 17,999 SH   DFND 15,17,19,21,22,30 17,999 0 0
REPLIGEN CORP COM 759916109 889 29,454 SH   DFND 5,8,30 29,454 0 0
REPLIGEN CORP COM 759916109 14 449 SH   DFND 15,19,20,30 449 0 0
RENT A CTR INC NEW COM 76009N100 754 59,668 SH   DFND 5,8,30 59,668 0 0
RENT A CTR INC NEW COM 76009N100 8 600 SH   DFND 14,15,19,30 600 0 0
RENT A CTR INC NEW COM 76009N100 14 1,126 SH   DFND 15,19,20,30 1,126 0 0
RENT A CTR INC NEW COM 76009N100 3,112 246,200 SH Put DFND 15,19,20,30 246,200 0 0
RENTECH INC COM NEW 760112201 2 835 SH   DFND 15,19,20,30 835 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 2 985 SH   DFND 15,19,20,30 985 0 0
REPUBLIC BANCORP KY CL A 760281204 57 1,849 SH   DFND 5,8,30 1,849 0 0
REPUBLIC BANCORP KY CL A 760281204 1 26 SH   DFND 5,8,12,30 26 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 11 2,717 SH   DFND 5,8,30 2,717 0 0
REPUBLIC SVCS INC COM 760759100 9,297 184,283 SH   DFND 5,8,30 183,083 1,200 0
REPUBLIC SVCS INC COM 760759100 6 111 SH   DFND 5,8,11,30 111 0 0
REPUBLIC SVCS INC COM 760759100 18 350 SH   DFND 5,8,12,30 350 0 0
REPUBLIC SVCS INC COM 760759100 0 1 SH   DFND 14,15,19,30 1 0 0
REPUBLIC SVCS INC COM 760759100 872 17,285 SH   DFND 15,19,20,30 17,285 0 0
REPUBLIC SVCS INC COM 760759100 21 411 SH   DFND 15,17,19,21,22,30 411 0 0
RESMED INC COM 761152107 3,641 56,195 SH   DFND 5,8,30 55,095 1,100 0
RESMED INC COM 761152107 31 477 SH   DFND 15,19,20,30 477 0 0
RESMED INC COM 761152107 544 8,400 SH   DFND 15,17,19,21,22,30 8,400 0 0
RESOLUTE FST PRODS INC COM 76117W109 10 2,098 SH   DFND 5,8,30 2,098 0 0
RESOLUTE FST PRODS INC COM 76117W109 49 10,314 SH   DFND 15,19,20,30 10,314 0 0
RESOURCE CAP CORP COM NEW 76120W708 697 54,436 SH   DFND 5,8,30 54,436 0 0
RESOURCE CAP CORP COM NEW 76120W708 30 2,375 SH   DFND 15,19,20,30 2,375 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,019 68,201 SH   DFND 5,8,30 68,201 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 86 2,500 SH   DFND 5,8,30 2,500 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,833 52,998 SH   DFND 15,19,20,30 52,998 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 436 12,600 SH Call DFND 14,15,19,30 12,600 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 380 11,000 SH Call DFND 15,19,20,30 11,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 536 15,500 SH Put DFND 14,15,19,30 15,500 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 380 11,000 SH Put DFND 15,19,20,30 11,000 0 0
RETROPHIN INC COM 761299106 327 14,589 SH   DFND 5,8,30 14,589 0 0
RETROPHIN INC COM 761299106 45 2,000 SH   DFND 14,15,19,30 2,000 0 0
RETROPHIN INC COM 761299106 10 459 SH   DFND 15,19,20,30 459 0 0
RETROPHIN INC COM 761299106 4 200 SH Call DFND 14,15,19,30 200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,365 30,656 SH   DFND 5,8,30 30,656 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,082 24,300 SH   DFND 14,15,19,30 24,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 324 7,284 SH   DFND 15,19,20,30 7,284 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 589 13,228 SH   DFND 5,6,7,8,30 13,228 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 725 16,284 SH Call DFND 14,15,19,30 16,284 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,250 117,944 SH Put DFND 14,15,19,30 117,944 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,066 185,145 SH   DFND 5,8,30 185,145 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 45 2,039 SH   DFND 15,19,20,30 2,039 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6 342 SH   DFND 5,8,12,30 342 0 0
RETAIL PPTYS AMER INC CL A 76131V202 8,581 510,770 SH   DFND 15,19,20,30 510,770 0 0
RETAIL PPTYS AMER INC CL A 76131V202 286 17,000 SH Call DFND 15,19,20,30 17,000 0 0
RETAILMENOT INC COM SER 1 76132B106 132 13,297 SH   DFND 5,8,30 13,297 0 0
RETAILMENOT INC COM SER 1 76132B106 4 416 SH   DFND 15,19,20,30 416 0 0
REVANCE THERAPEUTICS INC COM 761330109 4 269 SH   DFND 15,19,20,30 269 0 0
REVLON INC CL A NEW 761525609 108 2,949 SH   DFND 5,8,30 2,949 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 48 7,646 SH   DFND 15,19,20,30 7,646 0 0
REX ENERGY CORPORATION COM 761565100 1 2,010 SH   DFND 15,19,20,30 2,010 0 0
REX AMERICAN RESOURCES CORP COM 761624105 446 5,260 SH   DFND 5,8,30 5,260 0 0
REX AMERICAN RESOURCES CORP COM 761624105 14 171 SH   DFND 15,19,20,30 171 0 0
REXNORD CORP NEW COM 76169B102 151 7,060 SH   DFND 5,8,30 7,060 0 0
REXNORD CORP NEW COM 76169B102 5 214 SH   DFND 15,19,20,30 214 0 0
REXFORD INDL RLTY INC COM 76169C100 159 6,942 SH   DFND 15,19,20,30 6,942 0 0
REYNOLDS AMERICAN INC COM 761713106 1,195 25,350 SH   DFND 5,8,30 20,206 5,144 0
REYNOLDS AMERICAN INC COM 761713106 95 2,015 SH   DFND 5,8,11,30 2,015 0 0
REYNOLDS AMERICAN INC COM 761713106 80 1,690 SH   DFND 5,8,12,30 1,690 0 0
REYNOLDS AMERICAN INC COM 761713106 5,193 110,148 SH   DFND 15,19,20,30 110,148 0 0
REYNOLDS AMERICAN INC COM 761713106 48 1,022 SH   DFND 15,17,19,21,22,30 1,022 0 0
REYNOLDS AMERICAN INC COM 761713106 7,250 153,758 SH Call DFND 14,15,19,30 153,758 0 0
REYNOLDS AMERICAN INC COM 761713106 236 5,000 SH Call DFND 15,19,20,30 5,000 0 0
REYNOLDS AMERICAN INC COM 761713106 18,860 400,000 SH Put DFND 5,8,30 400,000 0 0
REYNOLDS AMERICAN INC COM 761713106 5,054 107,200 SH Put DFND 14,15,19,30 107,200 0 0
RICE ENERGY INC COM 762760106 55 2,105 SH   DFND 5,8,30 2,105 0 0
RICE ENERGY INC COM 762760106 6 219 SH   DFND 5,8,11,30 219 0 0
RICE ENERGY INC COM 762760106 40 1,544 SH   DFND 5,8,12,30 1,544 0 0
RICE ENERGY INC COM 762760106 17 657 SH   DFND 15,19,20,30 657 0 0
RICE ENERGY INC COM 762760106 198 7,600 SH Call DFND 14,15,19,30 7,600 0 0
RICE ENERGY INC COM 762760106 107 4,100 SH Put DFND 14,15,19,30 4,100 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 7,320 301,712 SH   DFND 5,8,30 301,712 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2,837 116,948 SH   DFND 15,19,20,30 116,948 0 0
RICHMONT MINES INC COM 76547T106 0 8 SH   DFND 5,8,30 8 0 0
RICHMONT MINES INC COM 76547T106 4 376 SH   DFND 5,6,7,8,30 376 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 443 120,805 SH   DFND 5,8,30 120,805 0 0
RIGHTSIDE GROUP LTD COM 76658B100 9 939 SH   DFND 5,8,30 939 0 0
RIGHTSIDE GROUP LTD COM 76658B100 15 1,635 SH   DFND 15,19,20,30 1,635 0 0
RIGNET INC COM 766582100 76 5,020 SH   DFND 5,8,30 5,020 0 0
RINGCENTRAL INC CL A 76680R206 150 6,337 SH   DFND 5,8,30 6,337 0 0
RINGCENTRAL INC CL A 76680R206 1 49 SH   DFND 5,8,11,30 49 0 0
RINGCENTRAL INC CL A 76680R206 5 212 SH   DFND 5,8,12,30 212 0 0
RING ENERGY INC COM 76680V108 139 12,702 SH   DFND 5,8,30 12,702 0 0
RIO TINTO PLC SPONSORED ADR 767204100 105 3,153 SH   DFND 5,8,30 2,377 776 0
RIO TINTO PLC SPONSORED ADR 767204100 185 5,552 SH   DFND 5,8,12,30 5,552 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18 536 SH   DFND 5,8,11,30 536 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,246 37,320 SH   DFND 14,15,19,30 37,320 0 0
RIO TINTO PLC SPONSORED ADR 767204100 196 5,874 SH   DFND 15,19,20,30 5,874 0 0
RIO TINTO PLC SPONSORED ADR 767204100 150 4,500 SH   DFND 3,5,7,8,30 4,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,821 54,535 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 54,535 0
RIO TINTO PLC SPONSORED ADR 767204100 7,151 214,100 SH Call DFND 14,15,19,30 214,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,503 45,000 SH Put DFND 5,8,30 45,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,359 280,200 SH Put DFND 14,15,19,30 280,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 133 3,791 SH   DFND 5,8,30 3,791 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 47 1,348 SH   DFND 5,8,12,30 1,348 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 89 SH   DFND 15,19,20,30 89 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 24 681 SH   DFND 5,6,7,8,30 681 0 0
RITE AID CORP COM 767754104 7 972 SH   DFND 5,8,30 972 0 0
RITE AID CORP COM 767754104 310 40,360 SH   DFND 14,15,19,30 40,360 0 0
RITE AID CORP COM 767754104 2,718 353,504 SH   DFND 15,19,20,30 353,504 0 0
RITE AID CORP COM 767754104 1,999 260,000 SH Call DFND 14,15,19,30 260,000 0 0
RITE AID CORP COM 767754104 1,027 133,600 SH Call DFND 15,19,20,30 133,600 0 0
RITE AID CORP COM 767754104 2,101 273,200 SH Put DFND 14,15,19,30 273,200 0 0
RITE AID CORP COM 767754104 3,377 439,100 SH Put DFND 15,19,20,30 439,100 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,679 77,204 SH   DFND 5,8,30 77,204 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 267 33,475 SH   DFND 5,8,30 33,475 0 0
ROBERT HALF INTL INC COM 770323103 60 1,595 SH   DFND 5,8,30 1,595 0 0
ROBERT HALF INTL INC COM 770323103 16 435 SH   DFND 5,8,12,30 435 0 0
ROBERT HALF INTL INC COM 770323103 2 52 SH   DFND 5,8,11,30 52 0 0
ROBERT HALF INTL INC COM 770323103 0 1 SH   DFND 14,15,19,30 1 0 0
ROBERT HALF INTL INC COM 770323103 63 1,666 SH   DFND 15,19,20,30 1,666 0 0
ROBERT HALF INTL INC COM 770323103 31 825 SH   DFND 15,17,19,21,22,30 825 0 0
ROCKET FUEL INC COM 773111109 1 300 SH   DFND 14,15,19,30 300 0 0
ROCKET FUEL INC COM 773111109 3 1,250 SH   DFND 15,19,20,30 1,250 0 0
ROCKET FUEL INC COM 773111109 19 7,200 SH Call DFND 14,15,19,30 7,200 0 0
ROCKET FUEL INC COM 773111109 1 200 SH Put DFND 14,15,19,30 200 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,851 56,002 SH   DFND 5,8,30 55,602 400 0
ROCKWELL AUTOMATION INC COM 773903109 8 64 SH   DFND 5,8,11,30 64 0 0
ROCKWELL AUTOMATION INC COM 773903109 13 105 SH   DFND 5,8,12,30 105 0 0
ROCKWELL AUTOMATION INC COM 773903109 207 1,690 SH   DFND 15,19,20,30 1,690 0 0
ROCKWELL AUTOMATION INC COM 773903109 9 71 SH   DFND 15,17,19,21,22,30 71 0 0
ROCKWELL AUTOMATION INC COM 773903109 98 800 SH Call DFND 14,15,19,30 800 0 0
ROCKWELL COLLINS INC COM 774341101 857 10,159 SH   DFND 5,8,30 8,259 1,900 0
ROCKWELL COLLINS INC COM 774341101 54 635 SH   DFND 5,8,12,30 635 0 0
ROCKWELL COLLINS INC COM 774341101 20 233 SH   DFND 5,8,11,30 233 0 0
ROCKWELL COLLINS INC COM 774341101 344 4,077 SH   DFND 15,19,20,30 4,077 0 0
ROCKWELL COLLINS INC COM 774341101 14 164 SH   DFND 15,17,19,21,22,30 164 0 0
ROCKWELL MED INC COM 774374102 28 4,249 SH   DFND 5,8,30 4,249 0 0
ROCKWELL MED INC COM 774374102 45 6,664 SH   DFND 14,15,19,30 6,664 0 0
ROCKWELL MED INC COM 774374102 6 871 SH   DFND 15,19,20,30 871 0 0
ROCKWELL MED INC COM 774374102 64 9,500 SH Call DFND 14,15,19,30 9,500 0 0
ROCKWELL MED INC COM 774374102 36 5,300 SH Put DFND 14,15,19,30 5,300 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,037 32,217 SH   DFND 5,8,30 32,217 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 70 2,175 SH   DFND 15,19,20,30 2,175 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 85 2,004 SH   DFND 4,10,30 2,004 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 107 2,538 SH   DFND 5,8,30 2,538 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 151 3,576 SH   DFND 5,8,12,30 3,576 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 42 1,000 SH   DFND 15,19,20,30 1,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,402 80,332 SH   DFND 5,6,7,8,30 80,332 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,287 124,834 SH   DFND 15,17,19,21,22,30 124,834 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,529 225,000 SH Call DFND 15,17,19,21,22,30 225,000 0 0
ROGERS CORP COM 775133101 1,114 18,236 SH   DFND 5,8,30 18,236 0 0
ROLLINS INC COM 775711104 3,999 136,587 SH   DFND 5,8,30 136,587 0 0
ROLLINS INC COM 775711104 30 1,023 SH   DFND 5,8,12,30 1,023 0 0
ROLLINS INC COM 775711104 119 4,053 SH   DFND 15,19,20,30 4,053 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,652 14,533 SH   DFND 5,8,30 14,533 0 0
ROPER TECHNOLOGIES INC COM 776696106 57 315 SH   DFND 5,8,12,30 315 0 0
ROPER TECHNOLOGIES INC COM 776696106 12 67 SH   DFND 5,8,11,30 67 0 0
ROPER TECHNOLOGIES INC COM 776696106 290 1,589 SH   DFND 15,19,20,30 1,589 0 0
ROPER TECHNOLOGIES INC COM 776696106 983 5,387 SH   DFND 15,17,19,21,22,30 5,387 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,649 20,000 SH Call DFND 15,17,19,21,22,30 20,000 0 0
ROSETTA STONE INC COM 777780107 13 1,578 SH   DFND 5,8,30 1,578 0 0
ROSETTA STONE INC COM 777780107 3 400 SH   DFND 15,19,20,30 400 0 0
ROSS STORES INC COM 778296103 6,434 100,067 SH   DFND 5,8,30 99,027 1,040 0
ROSS STORES INC COM 778296103 56 867 SH   DFND 5,8,12,30 867 0 0
ROSS STORES INC COM 778296103 21 326 SH   DFND 5,8,11,30 326 0 0
ROSS STORES INC COM 778296103 3,005 46,740 SH   DFND 15,19,20,30 46,740 0 0
ROSS STORES INC COM 778296103 3,704 57,600 SH Call DFND 14,15,19,30 57,600 0 0
ROSS STORES INC COM 778296103 45 700 SH Call DFND 15,19,20,30 700 0 0
ROSS STORES INC COM 778296103 3,922 61,000 SH Put DFND 14,15,19,30 61,000 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 88 80,000 PRN   DFND 5,8,30 80,000 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 49 45,000 PRN   DFND 15,19,20,30 45,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 228 3,685 SH   DFND 4,10,30 3,685 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 120 1,948 SH   DFND 5,8,30 1,948 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 798 12,900 SH   DFND 14,15,19,30 12,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 594 9,606 SH   DFND 15,19,20,30 9,606 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,882 337,727 SH   DFND 5,6,7,8,30 337,727 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,715 27,733 SH   DFND 15,17,19,21,22,30 27,733 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,669 27,000 SH Call DFND 14,15,19,30 27,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,450 55,800 SH Put DFND 14,15,19,30 55,800 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 289 SH   DFND 5,8,30 289 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 1,394 SH   DFND 5,8,12,30 1,394 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4 850 SH   DFND 15,19,20,30 850 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 392 SH   DFND 5,8,30 392 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 39 1,532 SH   DFND 5,8,12,30 1,532 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 8 330 SH   DFND 5,8,11,30 330 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 524 20,751 SH   DFND 15,19,20,30 20,751 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 37 1,494 SH   DFND 5,8,30 1,494 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 42 1,657 SH   DFND 5,8,11,30 1,657 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 173 6,908 SH   DFND 5,8,12,30 6,908 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 79 3,148 SH   DFND 15,19,20,30 3,148 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 56 2,165 SH   DFND 15,19,20,30 2,165 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 71 2,775 SH   DFND 15,19,20,30 2,775 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,450 27,452 SH   DFND 5,8,30 25,263 2,189 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 79 1,495 SH   DFND 5,8,11,30 1,495 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 974 18,433 SH   DFND 5,8,12,30 18,433 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,656 31,352 SH   DFND 14,15,19,30 31,352 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,710 51,300 SH   DFND 15,19,20,30 51,300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,376 101,757 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 101,757 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,485 84,900 SH Call DFND 14,15,19,30 84,900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,336 101,000 SH Put DFND 14,15,19,30 101,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,462 188,977 SH   DFND 5,8,30 151,440 37,537 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 121 2,423 SH   DFND 5,8,11,30 2,423 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 582 11,615 SH   DFND 5,8,12,30 11,615 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 819 16,364 SH   DFND 14,15,19,30 16,364 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,076 21,485 SH   DFND 15,19,20,30 21,485 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,485 89,574 SH   DFND 15,17,19,21,22,30 89,574 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,428 108,400 SH Call DFND 14,15,19,30 108,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,279 265,200 SH Call DFND 15,19,20,30 265,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,176 163,300 SH Put DFND 14,15,19,30 163,300 0 0
ROYAL GOLD INC COM 780287108 2,361 30,490 SH   DFND 5,8,30 30,490 0 0
ROYAL GOLD INC COM 780287108 1 13 SH   DFND 5,8,12,30 13 0 0
ROYAL GOLD INC COM 780287108 1,533 19,797 SH   DFND 14,15,19,30 19,797 0 0
ROYAL GOLD INC COM 780287108 3,095 39,974 SH   DFND 15,19,20,30 39,974 0 0
ROYAL GOLD INC COM 780287108 5,978 77,200 SH Call DFND 14,15,19,30 77,200 0 0
ROYAL GOLD INC COM 780287108 2,486 32,100 SH Put DFND 14,15,19,30 32,100 0 0
ROYAL GOLD INC COM 780287108 7,743 100,000 SH Put DFND 15,19,20,30 100,000 0 0
ROYCE VALUE TR INC COM 780910105 5 395 SH   DFND 5,8,30 395 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,434 183,564 SH   DFND 5,8,30 183,564 0 0
RUBICON PROJ INC COM 78112V102 114 13,783 SH   DFND 5,8,30 13,783 0 0
RUBY TUESDAY INC COM 781182100 112 44,899 SH   DFND 5,8,30 44,899 0 0
RUBY TUESDAY INC COM 781182100 3 1,083 SH   DFND 15,19,20,30 1,083 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 685 38,617 SH   DFND 5,8,30 38,617 0 0
RUSH ENTERPRISES INC CL A 781846209 278 11,338 SH   DFND 5,8,30 11,338 0 0
RUSH ENTERPRISES INC CL B 781846308 117 4,809 SH   DFND 5,8,30 4,809 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,081 76,581 SH   DFND 5,8,30 76,581 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 77 SH   DFND 15,19,20,30 77 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 154 2,046 SH   DFND 5,8,30 2,046 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 116 1,547 SH   DFND 5,8,12,30 1,547 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 19 SH   DFND 5,8,11,30 19 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 137 1,825 SH   DFND 15,19,20,30 1,825 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4 50 SH   DFND 3,5,7,8,30 50 0 0
RYDER SYS INC COM 783549108 1,937 29,376 SH   DFND 5,8,30 29,376 0 0
RYDER SYS INC COM 783549108 9 139 SH   DFND 5,8,12,30 139 0 0
RYDER SYS INC COM 783549108 2 25 SH   DFND 5,8,11,30 25 0 0
RYDER SYS INC COM 783549108 28 419 SH   DFND 15,19,20,30 419 0 0
RYDER SYS INC COM 783549108 32 484 SH   DFND 15,17,19,21,22,30 484 0 0
RYDER SYS INC COM 783549108 125 1,900 SH Call DFND 14,15,19,30 1,900 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,295 87,268 SH   DFND 15,19,20,30 87,268 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 662 4,332 SH   DFND 15,19,20,30 4,332 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 697 13,188 SH   DFND 15,19,20,30 13,188 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,641 43,228 SH   DFND 15,19,20,30 43,228 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 62 500 SH   DFND 15,19,20,30 500 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1 23 SH   DFND 15,19,20,30 23 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 9 111 SH   DFND 15,19,20,30 111 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 232 2,200 SH   DFND 15,19,20,30 2,200 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 9 100 SH   DFND 15,19,20,30 100 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 30 325 SH   DFND 15,19,20,30 325 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 16 100 SH   DFND 15,19,20,30 100 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 512 4,181 SH   DFND 15,19,20,30 4,181 0 0
RYERSON HLDG CORP COM 783754104 76 6,721 SH   DFND 5,8,30 6,721 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1,429 1,194,000 PRN   DFND 15,19,20,30 1,194,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 196 212,000 PRN   DFND 15,19,20,30 212,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 290 SH   DFND 5,8,30 290 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20 408 SH   DFND 5,8,12,30 408 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 427 SH   DFND 5,8,11,30 427 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 736 15,284 SH   DFND 15,19,20,30 15,284 0 0
S & T BANCORP INC COM 783859101 748 25,785 SH   DFND 5,8,30 25,785 0 0
SBA COMMUNICATIONS CORP COM 78388J106 19 173 SH   DFND 5,8,30 173 0 0
SBA COMMUNICATIONS CORP COM 78388J106 103 915 SH   DFND 5,8,12,30 915 0 0
SBA COMMUNICATIONS CORP COM 78388J106 22 200 SH   DFND 14,15,19,30 200 0 0
SBA COMMUNICATIONS CORP COM 78388J106 155 1,386 SH   DFND 15,19,20,30 1,386 0 0
SBA COMMUNICATIONS CORP COM 78388J106 22 200 SH Call DFND 14,15,19,30 200 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11 100 SH Put DFND 14,15,19,30 100 0 0
S&P GLOBAL INC COM 78409V104 4,733 37,396 SH   DFND 5,8,30 27,121 10,275 0
S&P GLOBAL INC COM 78409V104 202 1,594 SH   DFND 5,8,12,30 1,594 0 0
S&P GLOBAL INC COM 78409V104 36 287 SH   DFND 5,8,11,30 287 0 0
S&P GLOBAL INC COM 78409V104 181 1,427 SH   DFND 15,19,20,30 1,427 0 0
S&P GLOBAL INC COM 78409V104 1,576 12,454 SH   DFND 15,17,19,21,22,30 12,454 0 0
SEI INVESTMENTS CO COM 784117103 2,673 58,609 SH   DFND 5,8,30 58,609 0 0
SEI INVESTMENTS CO COM 784117103 186 4,074 SH   DFND 5,8,12,30 4,074 0 0
SEI INVESTMENTS CO COM 784117103 195 4,274 SH   DFND 15,19,20,30 4,274 0 0
SJW CORP COM 784305104 245 5,614 SH   DFND 5,8,30 5,614 0 0
SJW CORP COM 784305104 29 674 SH   DFND 15,19,20,30 674 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11 500 SH   DFND 4,10,30 500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 105 4,653 SH   DFND 5,8,30 4,653 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 286 12,636 SH   DFND 15,19,20,30 12,636 0 0
SL GREEN RLTY CORP COM 78440X101 1 12 SH   DFND 5,8,30 12 0 0
SL GREEN RLTY CORP COM 78440X101 17 155 SH   DFND 5,8,12,30 155 0 0
SL GREEN RLTY CORP COM 78440X101 17,173 158,859 SH   DFND 15,19,20,30 158,859 0 0
SL GREEN RLTY CORP COM 78440X101 2,184 20,200 SH Call DFND 15,19,20,30 20,200 0 0
SLM CORP COM 78442P106 1,962 262,666 SH   DFND 5,8,30 262,372 294 0
SLM CORP COM 78442P106 41 5,480 SH   DFND 5,8,11,30 5,480 0 0
SLM CORP COM 78442P106 65 8,726 SH   DFND 5,8,12,30 8,726 0 0
SLM CORP COM 78442P106 63 8,375 SH   DFND 14,15,19,30 8,375 0 0
SLM CORP COM 78442P106 155 20,710 SH   DFND 15,19,20,30 20,710 0 0
SLM CORP COM 78442P106 1 100 SH Call DFND 14,15,19,30 100 0 0
SLM CORP COM 78442P106 104 13,900 SH Put DFND 14,15,19,30 13,900 0 0
SM ENERGY CO COM 78454L100 678 17,571 SH   DFND 5,8,30 17,571 0 0
SM ENERGY CO COM 78454L100 1 25 SH   DFND 5,8,12,30 25 0 0
SM ENERGY CO COM 78454L100 21,403 554,768 SH   DFND 15,19,20,30 554,768 0 0
SM ENERGY CO COM 78454L100 27 700 SH Call DFND 14,15,19,30 700 0 0
SM ENERGY CO COM 78454L100 23 600 SH Call DFND 15,19,20,30 600 0 0
SM ENERGY CO COM 78454L100 27 700 SH Put DFND 14,15,19,30 700 0 0
SM ENERGY CO COM 78454L100 62,503 1,620,100 SH Put DFND 15,19,20,30 1,620,100 0 0
SORL AUTO PTS INC COM 78461U101 2 450 SH   DFND 15,19,20,30 450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,555 21,061 SH   DFND 4,10,30 21,061 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 194,395 898,730 SH   DFND 5,8,30 897,508 1,222 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,337 15,429 SH   DFND 5,8,11,30 15,429 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,811 31,490 SH   DFND 5,8,12,30 12,135 19,355 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,392 154,380 SH   DFND 14,15,19,30 154,380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,348,226 15,479,548 SH   DFND 15,19,20,30 15,479,548 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,078 51,215 SH   DFND 15,17,19,21,22,30 51,215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 295,293 1,365,200 SH Call DFND 5,8,30 1,365,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,977,025 9,140,200 SH Call DFND 14,15,19,30 9,140,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,835,754 22,356,700 SH Call DFND 15,19,20,30 22,356,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 442,247 2,044,600 SH Put DFND 5,8,30 2,044,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,264,050 24,336,800 SH Put DFND 14,15,19,30 24,336,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,679,130 26,255,800 SH Put DFND 15,19,20,30 26,255,800 0 0
SPS COMM INC COM 78463M107 1 18 SH   DFND 5,8,12,30 18 0 0
SPS COMM INC COM 78463M107 11 144 SH   DFND 15,19,20,30 144 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,394 114,566 SH   DFND 5,8,30 114,566 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 799 6,359 SH   DFND 5,8,12,30 5,809 550 0
SPDR GOLD TRUST GOLD SHS 78463V107 23 187 SH   DFND 5,8,11,30 187 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,974 71,425 SH   DFND 14,15,19,30 71,425 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 49,376 392,995 SH   DFND 15,19,20,30 392,995 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 42 331 SH   DFND 5,6,7,8,30 331 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 69,102 550,000 SH Call DFND 5,8,30 550,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 268,430 2,136,500 SH Call DFND 14,15,19,30 2,136,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,462,908 19,602,900 SH Call DFND 15,19,20,30 19,602,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 259,258 2,063,500 SH Put DFND 14,15,19,30 2,063,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 276,986 2,204,600 SH Put DFND 15,19,20,30 2,204,600 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 2 SH   DFND 15,19,20,30 2 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,942 89,790 SH   DFND 5,8,30 89,790 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 93 2,830 SH   DFND 5,8,12,30 2,830 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,077 63,394 SH   DFND 15,19,20,30 63,394 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,876 118,300 SH Call DFND 14,15,19,30 118,300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 731 22,300 SH Put DFND 14,15,19,30 22,300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,873 209,800 SH Put DFND 15,19,20,30 209,800 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 44 536 SH   DFND 15,19,20,30 536 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 237 2,967 SH   DFND 15,19,20,30 2,967 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 305 5,611 SH   DFND 15,19,20,30 5,611 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 9 145 SH   DFND 15,19,20,30 145 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 39 650 SH   DFND 15,19,20,30 650 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 49 1,775 SH   DFND 15,19,20,30 1,775 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 176 4,497 SH   DFND 15,19,20,30 4,497 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 29 600 SH   DFND 15,19,20,30 600 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 213 4,273 SH   DFND 15,19,20,30 4,273 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16 360 SH   DFND 15,19,20,30 360 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 226 6,131 SH   DFND 15,19,20,30 6,131 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 16 264 SH   DFND 15,19,20,30 264 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 101 2,100 SH   DFND 15,19,20,30 2,100 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 107 2,563 SH   DFND 15,19,20,30 2,563 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 66 2,096 SH   DFND 15,19,20,30 2,096 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 43 1,626 SH   DFND 15,19,20,30 1,626 0 0
SPX CORP COM 784635104 626 31,083 SH   DFND 5,8,30 31,083 0 0
SPX CORP COM 784635104 0 11 SH   DFND 5,8,12,30 11 0 0
SPX CORP COM 784635104 100 4,971 SH   DFND 15,19,20,30 4,971 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 131 687 SH   DFND 15,19,20,30 687 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 27 458 SH   DFND 15,19,20,30 458 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 4 SH   DFND 5,8,30 4 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,788 39,321 SH   DFND 15,19,20,30 39,321 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 11 100 SH   DFND 15,19,20,30 100 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 51 1,604 SH   DFND 15,19,20,30 1,604 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1 12 SH   DFND 5,8,30 12 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 850 18,331 SH   DFND 15,19,20,30 18,331 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 17 400 SH   DFND 15,19,20,30 400 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 48 1,365 SH   DFND 15,19,20,30 1,365 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 20 725 SH   DFND 15,19,20,30 725 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 55 1,938 SH   DFND 15,19,20,30 1,938 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 29 273 SH   DFND 15,19,20,30 273 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,610 43,841 SH   DFND 5,8,30 43,841 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 62 1,685 SH   DFND 5,8,11,30 1,685 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 384 10,446 SH   DFND 5,8,12,30 10,446 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 99 2,700 SH   DFND 14,15,19,30 2,700 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,884 51,317 SH   DFND 15,19,20,30 51,317 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 66 1,800 SH Call DFND 14,15,19,30 1,800 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 856 23,300 SH Put DFND 14,15,19,30 23,300 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 29 929 SH   DFND 15,19,20,30 929 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 19 335 SH   DFND 15,19,20,30 335 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 233 8,067 SH   DFND 15,19,20,30 8,067 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 21 450 SH   DFND 15,19,20,30 450 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 11 175 SH   DFND 15,19,20,30 175 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6 100 SH   DFND 15,19,20,30 100 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 42 808 SH   DFND 15,19,20,30 808 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 199 2,043 SH   DFND 15,19,20,30 2,043 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 10 175 SH   DFND 15,19,20,30 175 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 17 295 SH   DFND 15,19,20,30 295 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,170 20,125 SH   DFND 15,19,20,30 20,125 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 7,987 101,023 SH   DFND 15,19,20,30 101,023 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,919 63,830 SH   DFND 15,19,20,30 63,830 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 236,608 5,597,551 SH   DFND 15,19,20,30 5,597,551 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,811 184,800 SH Call DFND 14,15,19,30 184,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 72 1,700 SH Call DFND 15,19,20,30 1,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,874 233,600 SH Put DFND 14,15,19,30 233,600 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 28,807 681,500 SH Put DFND 15,19,20,30 681,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,904 66,692 SH   DFND 14,15,19,30 66,692 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 252,724 5,803,066 SH   DFND 15,19,20,30 5,803,066 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,877 43,100 SH Call DFND 14,15,19,30 43,100 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 235 5,400 SH Call DFND 15,19,20,30 5,400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,567 81,900 SH Put DFND 14,15,19,30 81,900 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 19,249 442,000 SH Put DFND 15,19,20,30 442,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 296 6,700 SH   DFND 15,19,20,30 6,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27,863 724,455 SH   DFND 5,8,30 724,455 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 208 5,400 SH   DFND 5,8,11,30 5,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 548 14,253 SH   DFND 5,8,12,30 14,253 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 272,283 7,079,639 SH   DFND 15,19,20,30 7,079,639 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 42,683 1,109,800 SH Call DFND 14,15,19,30 1,109,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 172,593 4,487,600 SH Call DFND 15,19,20,30 4,487,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,846 308,000 SH Put DFND 5,8,30 308,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 69,005 1,794,200 SH Put DFND 14,15,19,30 1,794,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 250,363 6,509,700 SH Put DFND 15,19,20,30 6,509,700 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,857 97,511 SH   DFND 15,19,20,30 97,511 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 20 753 SH   DFND 5,8,30 753 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,403 90,626 SH   DFND 14,15,19,30 90,626 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 41,959 1,582,162 SH   DFND 15,19,20,30 1,582,162 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,084 191,700 SH Call DFND 14,15,19,30 191,700 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,885 108,800 SH Call DFND 15,19,20,30 108,800 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 21,240 800,900 SH Put DFND 14,15,19,30 800,900 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,718 102,500 SH Put DFND 15,19,20,30 102,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 506 6,000 SH   DFND 5,8,12,30 6,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,804 68,797 SH   DFND 15,19,20,30 68,797 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 21 520 SH   DFND 15,19,20,30 520 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 3,804 51,334 SH   DFND 15,19,20,30 51,334 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 54,387 1,629,320 SH   DFND 5,8,30 1,629,320 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,337 70,026 SH   DFND 15,19,20,30 70,026 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 120 3,600 SH Call DFND 14,15,19,30 3,600 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 20 600 SH Put DFND 14,15,19,30 600 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,051 91,400 SH Put DFND 15,19,20,30 91,400 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 16 100 SH   DFND 15,19,20,30 100 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 548 4,909 SH   DFND 15,19,20,30 4,909 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 24 188 SH   DFND 15,19,20,30 188 0 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 8 100 SH   DFND 15,19,20,30 100 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 143 1,400 SH   DFND 15,19,20,30 1,400 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 15,945 300,000 SH   DFND 15,19,20,30 300,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,490 37,567 SH   DFND 5,8,30 37,567 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 526 7,930 SH   DFND 14,15,19,30 7,930 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 545,626 8,230,891 SH   DFND 15,19,20,30 8,230,891 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,909 134,400 SH Call DFND 14,15,19,30 134,400 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,248 245,100 SH Put DFND 14,15,19,30 245,100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 56,628 1,668,478 SH   DFND 15,19,20,30 1,668,478 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,422 41,900 SH Call DFND 14,15,19,30 41,900 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20 600 SH Call DFND 15,19,20,30 600 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,894 55,800 SH Put DFND 14,15,19,30 55,800 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20 600 SH Put DFND 15,19,20,30 600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 720 SH   DFND 15,19,20,30 720 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 175 3,701 SH   DFND 15,19,20,30 3,701 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 358 7,134 SH   DFND 15,19,20,30 7,134 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,155 82,913 SH   DFND 5,8,30 82,913 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,148 39,105 SH   DFND 15,19,20,30 39,105 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 295,793 1,618,300 SH Call DFND 14,15,19,30 1,618,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 290,492 1,589,300 SH Put DFND 14,15,19,30 1,589,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,102 3,904 SH   DFND 5,8,30 3,904 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 160 566 SH   DFND 5,8,11,30 566 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,512 8,900 SH   DFND 5,8,12,30 0 8,900 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 504,361 1,786,804 SH   DFND 15,19,20,30 1,786,804 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61,704 218,600 SH Call DFND 14,15,19,30 218,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,049 10,800 SH Call DFND 15,19,20,30 10,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 95,520 338,400 SH Put DFND 14,15,19,30 338,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,457 83,100 SH Put DFND 15,19,20,30 83,100 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 416 15,037 SH   DFND 15,19,20,30 15,037 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 2,006 40,047 SH   DFND 5,8,30 32,787 7,260 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 253 5,042 SH   DFND 5,8,11,30 5,042 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 904 18,043 SH   DFND 5,8,12,30 18,043 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,552 30,997 SH   DFND 15,19,20,30 30,997 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 15,565 318,622 SH   DFND 5,8,30 287,200 31,422 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 383 7,847 SH   DFND 5,8,11,30 4,347 3,500 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,591 32,578 SH   DFND 5,8,12,30 32,578 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,931 39,524 SH   DFND 15,19,20,30 39,524 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 457 6,179 SH   DFND 15,19,20,30 6,179 0 0
SP PLUS CORP COM 78469C103 39 1,527 SH   DFND 5,8,30 1,527 0 0
SP PLUS CORP COM 78469C103 20 801 SH   DFND 15,19,20,30 801 0 0
SPX FLOW INC COM 78469X107 1,102 35,648 SH   DFND 5,8,30 35,648 0 0
SPX FLOW INC COM 78469X107 7 232 SH   DFND 5,8,12,30 232 0 0
SPX FLOW INC COM 78469X107 576 18,643 SH   DFND 15,19,20,30 18,643 0 0
SVB FINL GROUP COM 78486Q101 3,648 33,004 SH   DFND 5,8,30 33,004 0 0
SVB FINL GROUP COM 78486Q101 2 16 SH   DFND 5,8,12,30 16 0 0
SVB FINL GROUP COM 78486Q101 80 726 SH   DFND 15,19,20,30 726 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 6 153 SH   DFND 5,8,30 153 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,661 65,957 SH   DFND 15,19,20,30 65,957 0 0
SABRE CORP COM 78573M104 156 5,545 SH   DFND 15,19,20,30 5,545 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 23 1,758 SH   DFND 5,8,30 1,758 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 45 SH   DFND 5,8,12,30 45 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 25 SH   DFND 15,19,20,30 25 0 0
SAFETY INS GROUP INC COM 78648T100 2,738 40,739 SH   DFND 5,8,30 40,739 0 0
SAFETY INS GROUP INC COM 78648T100 10 150 SH   DFND 15,19,20,30 150 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 23 509 SH   DFND 5,8,30 509 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 5 100 SH   DFND 15,19,20,30 100 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,892 127,942 SH   DFND 5,8,30 127,942 0 0
SAGE THERAPEUTICS INC COM 78667J108 13 272 SH   DFND 5,8,12,30 272 0 0
SAGE THERAPEUTICS INC COM 78667J108 9 200 SH   DFND 14,15,19,30 200 0 0
SAGE THERAPEUTICS INC COM 78667J108 21 459 SH   DFND 15,19,20,30 459 0 0
SAIA INC COM 78709Y105 637 21,250 SH   DFND 5,8,30 21,250 0 0
ST JOE CO COM 790148100 146 7,919 SH   DFND 5,8,30 7,919 0 0
ST JOE CO COM 790148100 4 200 SH   DFND 14,15,19,30 200 0 0
ST JOE CO COM 790148100 62 3,392 SH   DFND 15,19,20,30 3,392 0 0
ST JOE CO COM 790148100 92 5,000 SH Call DFND 14,15,19,30 5,000 0 0
ST JOE CO COM 790148100 24 1,300 SH Put DFND 14,15,19,30 1,300 0 0
ST JUDE MED INC COM 790849103 346,970 4,350,178 SH   DFND 5,8,30 4,350,178 0 0
ST JUDE MED INC COM 790849103 19 241 SH   DFND 5,8,12,30 241 0 0
ST JUDE MED INC COM 790849103 22 282 SH   DFND 5,8,11,30 282 0 0
ST JUDE MED INC COM 790849103 4,241 53,178 SH   DFND 15,19,20,30 53,178 0 0
ST JUDE MED INC COM 790849103 9 112 SH   DFND 15,17,19,21,22,30 112 0 0
ST JUDE MED INC COM 790849103 17,292 216,800 SH Call DFND 14,15,19,30 216,800 0 0
ST JUDE MED INC COM 790849103 7,992 100,200 SH Put DFND 14,15,19,30 100,200 0 0
SALEM MEDIA GROUP INC CL A 794093104 27 4,525 SH   DFND 5,8,30 4,525 0 0
SALEM MEDIA GROUP INC CL A 794093104 3 500 SH   DFND 15,19,20,30 500 0 0
SALESFORCE COM INC COM 79466L302 5,324 74,636 SH   DFND 5,8,30 73,586 1,050 0
SALESFORCE COM INC COM 79466L302 319 4,469 SH   DFND 5,8,12,30 4,469 0 0
SALESFORCE COM INC COM 79466L302 40 557 SH   DFND 5,8,11,30 557 0 0
SALESFORCE COM INC COM 79466L302 4,979 69,800 SH   DFND 14,15,19,30 69,800 0 0
SALESFORCE COM INC COM 79466L302 11,954 167,582 SH   DFND 15,19,20,30 167,582 0 0
SALESFORCE COM INC COM 79466L302 26 364 SH   DFND 15,17,19,21,22,30 364 0 0
SALESFORCE COM INC COM 79466L302 53 750 SH   DFND 3,5,7,8,16,18,30 750 0 0
SALESFORCE COM INC COM 79466L302 14,665 205,600 SH Call DFND 5,8,30 205,600 0 0
SALESFORCE COM INC COM 79466L302 12,183 170,800 SH Call DFND 14,15,19,30 170,800 0 0
SALESFORCE COM INC COM 79466L302 13,574 190,300 SH Call DFND 15,19,20,30 190,300 0 0
SALESFORCE COM INC COM 79466L302 24,930 349,500 SH Put DFND 5,8,30 349,500 0 0
SALESFORCE COM INC COM 79466L302 13,738 192,600 SH Put DFND 14,15,19,30 192,600 0 0
SALESFORCE COM INC COM 79466L302 1,477 20,700 SH Put DFND 15,19,20,30 20,700 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 360 28,427 SH   DFND 5,8,30 28,427 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 571 22,252 SH   DFND 5,8,30 22,252 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 114 4,428 SH   DFND 5,8,12,30 4,428 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 49 SH   DFND 15,19,20,30 49 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 1,100 SH   DFND 15,19,20,30 1,100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 5 535 SH   DFND 5,8,30 535 0 0
SANCHEZ ENERGY CORP COM 79970Y105 6 634 SH   DFND 5,8,12,30 634 0 0
SANCHEZ ENERGY CORP COM 79970Y105 86 9,700 SH   DFND 14,15,19,30 9,700 0 0
SANCHEZ ENERGY CORP COM 79970Y105 51 5,734 SH   DFND 15,19,20,30 5,734 0 0
SANCHEZ ENERGY CORP COM 79970Y105 80 9,000 SH Call DFND 14,15,19,30 9,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 148 16,700 SH Put DFND 14,15,19,30 16,700 0 0
SANCHEZ ENERGY CORP COM 79970Y105 354 40,000 SH Put DFND 15,19,20,30 40,000 0 0
SANDERSON FARMS INC COM 800013104 1,874 19,453 SH   DFND 5,8,30 19,453 0 0
SANDERSON FARMS INC COM 800013104 58 600 SH   DFND 14,15,19,30 600 0 0
SANDERSON FARMS INC COM 800013104 180 1,873 SH   DFND 15,19,20,30 1,873 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 15 17,000 PRN   DFND 15,19,20,30 17,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 500 SH   DFND 15,19,20,30 500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 11 2,274 SH   DFND 14,15,19,30 2,274 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5 953 SH   DFND 5,6,7,8,30 953 0 0
SANDY SPRING BANCORP INC COM 800363103 211 6,887 SH   DFND 5,8,30 6,887 0 0
SANDY SPRING BANCORP INC COM 800363103 3 104 SH   DFND 5,8,11,30 104 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 189 3,686 SH   DFND 5,8,30 3,686 0 0
SANGAMO BIOSCIENCES INC COM 800677106 64 13,757 SH   DFND 5,8,30 13,757 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2 486 SH   DFND 14,15,19,30 486 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3 600 SH   DFND 15,19,20,30 600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 42 9,000 SH Call DFND 14,15,19,30 9,000 0 0
SANOFI SPONSORED ADR 80105N105 309 8,085 SH   DFND 5,8,30 6,470 1,615 0
SANOFI SPONSORED ADR 80105N105 173 4,543 SH   DFND 5,8,11,30 4,543 0 0
SANOFI SPONSORED ADR 80105N105 532 13,930 SH   DFND 5,8,12,30 13,930 0 0
SANOFI SPONSORED ADR 80105N105 1,114 29,179 SH   DFND 15,19,20,30 29,179 0 0
SANOFI SPONSORED ADR 80105N105 947 24,800 SH Call DFND 14,15,19,30 24,800 0 0
SANOFI SPONSORED ADR 80105N105 527 13,800 SH Put DFND 14,15,19,30 13,800 0 0
SANOFI RIGHT 12/31/2020 80105N113 415 1,554,433 SH   DFND 15,19,20,30 1,554,433 0 0
SANMINA CORPORATION COM 801056102 4 158 SH   DFND 15,19,20,30 158 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,797 230,043 SH   DFND 5,8,30 230,043 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 13 1,040 SH   DFND 5,8,12,30 1,040 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7 600 SH   DFND 14,15,19,30 600 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 69 5,672 SH   DFND 15,19,20,30 5,672 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 17 1,400 SH Call DFND 14,15,19,30 1,400 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 128 10,500 SH Put DFND 14,15,19,30 10,500 0 0
SAP SE SPON ADR 803054204 1,507 16,490 SH   DFND 5,8,30 14,952 1,538 0
SAP SE SPON ADR 803054204 91 991 SH   DFND 5,8,11,30 991 0 0
SAP SE SPON ADR 803054204 1,157 12,658 SH   DFND 5,8,12,30 12,658 0 0
SAP SE SPON ADR 803054204 2,836 31,025 SH   DFND 15,19,20,30 31,025 0 0
SAP SE SPON ADR 803054204 6,193 67,745 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 67,745 0
SAP SE SPON ADR 803054204 878 9,600 SH Call DFND 14,15,19,30 9,600 0 0
SAP SE SPON ADR 803054204 713 7,800 SH Put DFND 14,15,19,30 7,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 329 5,352 SH   DFND 5,8,30 5,352 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,299 21,155 SH   DFND 14,15,19,30 21,155 0 0
SAREPTA THERAPEUTICS INC COM 803607100 144 2,348 SH   DFND 15,19,20,30 2,348 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,379 71,300 SH Call DFND 14,15,19,30 71,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12 200 SH Call DFND 15,19,20,30 200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,802 78,200 SH Put DFND 14,15,19,30 78,200 0 0
SASOL LTD SPONSORED ADR 803866300 100 3,656 SH   DFND 5,8,30 3,656 0 0
SASOL LTD SPONSORED ADR 803866300 50 1,824 SH   DFND 5,8,12,30 1,824 0 0
SASOL LTD SPONSORED ADR 803866300 258 9,431 SH   DFND 15,19,20,30 9,431 0 0
SASOL LTD SPONSORED ADR 803866300 273 10,000 SH   DFND 15,17,19,21,22,30 10,000 0 0
SAUL CTRS INC COM 804395101 2 25 SH   DFND 5,8,12,30 25 0 0
SAUL CTRS INC COM 804395101 898 13,477 SH   DFND 15,19,20,30 13,477 0 0
SCANA CORP NEW COM 80589M102 9,316 128,722 SH   DFND 5,8,30 126,172 2,550 0
SCANA CORP NEW COM 80589M102 7 99 SH   DFND 5,8,12,30 99 0 0
SCANA CORP NEW COM 80589M102 1 14 SH   DFND 5,8,11,30 14 0 0
SCANA CORP NEW COM 80589M102 88 1,218 SH   DFND 15,19,20,30 1,218 0 0
SCANA CORP NEW COM 80589M102 86 1,187 SH   DFND 15,17,19,21,22,30 1,187 0 0
SCANA CORP NEW COM 80589M102 2,171 30,000 SH Call DFND 15,19,20,30 30,000 0 0
SCANSOURCE INC COM 806037107 1,009 27,649 SH   DFND 5,8,30 27,649 0 0
SCANSOURCE INC COM 806037107 14 372 SH   DFND 5,8,11,30 372 0 0
SCANSOURCE INC COM 806037107 13 353 SH   DFND 5,8,12,30 353 0 0
SCANSOURCE INC COM 806037107 13 357 SH   DFND 15,19,20,30 357 0 0
SCHEIN HENRY INC COM 806407102 5,934 36,409 SH   DFND 5,8,30 36,409 0 0
SCHEIN HENRY INC COM 806407102 86 527 SH   DFND 5,8,12,30 527 0 0
SCHEIN HENRY INC COM 806407102 2 10 SH   DFND 5,8,11,30 10 0 0
SCHEIN HENRY INC COM 806407102 0 1 SH   DFND 14,15,19,30 1 0 0
SCHEIN HENRY INC COM 806407102 183 1,122 SH   DFND 15,19,20,30 1,122 0 0
SCHEIN HENRY INC COM 806407102 36 220 SH   DFND 15,17,19,21,22,30 220 0 0
SCHLUMBERGER LTD COM 806857108 1,846 23,473 SH   DFND 4,10,30 23,473 0 0
SCHLUMBERGER LTD COM 806857108 105,438 1,340,773 SH   DFND 5,8,30 1,258,075 82,698 0
SCHLUMBERGER LTD COM 806857108 1,561 19,846 SH   DFND 5,8,11,30 19,550 296 0
SCHLUMBERGER LTD COM 806857108 3,454 43,916 SH   DFND 5,8,12,30 43,516 400 0
SCHLUMBERGER LTD COM 806857108 2,373 30,177 SH   DFND 14,15,19,30 30,177 0 0
SCHLUMBERGER LTD COM 806857108 12,427 158,025 SH   DFND 15,19,20,30 158,025 0 0
SCHLUMBERGER LTD COM 806857108 4 55 SH   DFND 3,5,7,8,30 55 0 0
SCHLUMBERGER LTD COM 806857108 6,094 77,495 SH   DFND 15,17,19,21,22,30 77,495 0 0
SCHLUMBERGER LTD COM 806857108 39 500 SH   DFND 3,5,7,8,16,18,30 500 0 0
SCHLUMBERGER LTD COM 806857108 3,149 40,048 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 40,048 0
SCHLUMBERGER LTD COM 806857108 9,775 124,300 SH Call DFND 5,8,30 124,300 0 0
SCHLUMBERGER LTD COM 806857108 24,499 311,536 SH Call DFND 14,15,19,30 311,536 0 0
SCHLUMBERGER LTD COM 806857108 13,959 177,500 SH Call DFND 15,19,20,30 177,500 0 0
SCHLUMBERGER LTD COM 806857108 15,728 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
SCHLUMBERGER LTD COM 806857108 14,588 185,500 SH Put DFND 5,8,30 185,500 0 0
SCHLUMBERGER LTD COM 806857108 23,200 295,013 SH Put DFND 14,15,19,30 295,013 0 0
SCHLUMBERGER LTD COM 806857108 4,718 60,000 SH Put DFND 15,19,20,30 60,000 0 0
SCHNITZER STL INDS CL A 806882106 202 9,662 SH   DFND 5,8,30 9,662 0 0
SCHNITZER STL INDS CL A 806882106 4 200 SH   DFND 15,19,20,30 200 0 0
SCHNITZER STL INDS CL A 806882106 393 18,800 SH Call DFND 14,15,19,30 18,800 0 0
SCHNITZER STL INDS CL A 806882106 368 17,600 SH Put DFND 14,15,19,30 17,600 0 0
SCHOLASTIC CORP COM 807066105 618 15,704 SH   DFND 5,8,30 15,704 0 0
SCHOLASTIC CORP COM 807066105 7 175 SH   DFND 15,19,20,30 175 0 0
SCHULMAN A INC COM 808194104 805 27,643 SH   DFND 5,8,30 27,643 0 0
SCHULMAN A INC COM 808194104 1 29 SH   DFND 5,8,12,30 29 0 0
SCHULMAN A INC COM 808194104 6 200 SH   DFND 15,19,20,30 200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,667 369,572 SH   DFND 5,8,30 368,122 1,450 0
SCHWAB CHARLES CORP NEW COM 808513105 179 5,659 SH   DFND 5,8,12,30 5,659 0 0
SCHWAB CHARLES CORP NEW COM 808513105 49 1,549 SH   DFND 5,8,11,30 1,549 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,174 68,866 SH   DFND 15,19,20,30 68,866 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,913 92,272 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 92,272 0
SCHWAB CHARLES CORP NEW COM 808513105 3,915 124,000 SH Call DFND 14,15,19,30 124,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,500 79,200 SH Put DFND 14,15,19,30 79,200 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 292 5,587 SH   DFND 15,19,20,30 5,587 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15 300 SH   DFND 15,19,20,30 300 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 396 SH   DFND 15,19,20,30 396 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25 580 SH   DFND 15,19,20,30 580 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,155 50,090 SH   DFND 15,19,20,30 50,090 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 20 SH   DFND 15,19,20,30 20 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 88 3,000 SH   DFND 15,19,20,30 3,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 202 8,000 SH   DFND 15,19,20,30 8,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 65 2,100 SH   DFND 15,19,20,30 2,100 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 589 19,000 SH   DFND 15,19,20,30 19,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,217 99,668 SH   DFND 5,8,30 99,668 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,047 237,470 SH   DFND 15,19,20,30 237,470 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,448 50,311 SH   DFND 15,19,20,30 50,311 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 584 10,877 SH   DFND 15,19,20,30 10,877 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 17 400 SH   DFND 15,19,20,30 400 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 254 5,000 SH   DFND 15,19,20,30 5,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 319 5,588 SH   DFND 15,19,20,30 5,588 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 164 5,300 SH   DFND 15,19,20,30 5,300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,535 39,815 SH   DFND 5,8,30 39,815 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 287 SH   DFND 5,8,11,30 287 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 37 SH   DFND 15,19,20,30 37 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 506 49,376 SH   DFND 5,8,30 49,376 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,437 20,722 SH   DFND 5,8,30 20,722 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 13 187 SH   DFND 5,8,11,30 187 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 407 5,860 SH   DFND 15,19,20,30 5,860 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5 422 SH   DFND 5,8,30 422 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 6 512 SH   DFND 5,8,12,30 512 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5 430 SH   DFND 14,15,19,30 430 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 29 2,554 SH   DFND 15,19,20,30 2,554 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 24 2,100 SH Call DFND 14,15,19,30 2,100 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5 400 SH Put DFND 14,15,19,30 400 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,122 97,534 SH   DFND 5,8,30 97,534 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 145 1,744 SH   DFND 15,19,20,30 1,744 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 718 45,134 SH   DFND 5,8,30 45,134 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 263 SH   DFND 5,8,11,30 263 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 30 1,857 SH   DFND 5,8,12,30 1,857 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 38 2,382 SH   DFND 15,19,20,30 2,382 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 498 7,841 SH   DFND 5,8,30 7,803 38 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 40 633 SH   DFND 5,8,11,30 633 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 80 1,267 SH   DFND 5,8,12,30 1,267 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 59 936 SH   DFND 15,19,20,30 936 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 30 478 SH   DFND 15,17,19,21,22,30 478 0 0
SEABOARD CORP COM 811543107 251 73 SH   DFND 5,8,30 73 0 0
SEACHANGE INTL INC COM 811699107 5 1,520 SH   DFND 15,19,20,30 1,520 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 39 2,400 SH   DFND 15,19,20,30 2,400 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,114 3,102,000 PRN   DFND 15,19,20,30 3,102,000 0 0
SEACOR HOLDINGS INC COM 811904101 1,239 20,828 SH   DFND 5,8,30 20,828 0 0
SEACOR HOLDINGS INC COM 811904101 9 151 SH   DFND 15,19,20,30 151 0 0
SEABRIDGE GOLD INC COM 811916105 95 8,655 SH   DFND 14,15,19,30 8,655 0 0
SEABRIDGE GOLD INC COM 811916105 3 236 SH   DFND 5,6,7,8,30 236 0 0
SEABRIDGE GOLD INC COM 811916105 159 14,400 SH Call DFND 14,15,19,30 14,400 0 0
SEABRIDGE GOLD INC COM 811916105 48 4,400 SH Put DFND 14,15,19,30 4,400 0 0
SEALED AIR CORP NEW COM 81211K100 52 1,133 SH   DFND 5,8,30 1,133 0 0
SEALED AIR CORP NEW COM 81211K100 6 133 SH   DFND 5,8,11,30 133 0 0
SEALED AIR CORP NEW COM 81211K100 6 125 SH   DFND 5,8,12,30 125 0 0
SEALED AIR CORP NEW COM 81211K100 5 102 SH   DFND 14,15,19,30 102 0 0
SEALED AIR CORP NEW COM 81211K100 156 3,415 SH   DFND 15,19,20,30 3,415 0 0
SEALED AIR CORP NEW COM 81211K100 22 475 SH   DFND 15,17,19,21,22,30 475 0 0
SEALED AIR CORP NEW COM 81211K100 37 800 SH Call DFND 14,15,19,30 800 0 0
SEARS HLDGS CORP COM 812350106 77 6,700 SH   DFND 5,8,30 6,700 0 0
SEARS HLDGS CORP COM 812350106 1 120 SH   DFND 15,19,20,30 120 0 0
SEARS HLDGS CORP COM 812350106 3,266 285,000 SH Call DFND 14,15,19,30 285,000 0 0
SEARS HLDGS CORP COM 812350106 2,223 194,000 SH Put DFND 14,15,19,30 194,000 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 4 910 SH   DFND 5,8,30 910 0 0
SEASPINE HLDGS CORP COM 81255T108 1 128 SH   DFND 5,8,30 128 0 0
SEATTLE GENETICS INC COM 812578102 4,265 78,962 SH   DFND 5,8,30 78,962 0 0
SEATTLE GENETICS INC COM 812578102 13 243 SH   DFND 5,8,12,30 243 0 0
SEATTLE GENETICS INC COM 812578102 62 1,145 SH   DFND 15,19,20,30 1,145 0 0
SEATTLE GENETICS INC COM 812578102 146 2,700 SH Call DFND 14,15,19,30 2,700 0 0
SEATTLE GENETICS INC COM 812578102 281 5,200 SH Call DFND 15,19,20,30 5,200 0 0
SEATTLE GENETICS INC COM 812578102 124 2,300 SH Put DFND 14,15,19,30 2,300 0 0
SEAWORLD ENTMT INC COM 81282V100 4,781 354,691 SH   DFND 5,8,30 354,691 0 0
SEAWORLD ENTMT INC COM 81282V100 10 726 SH   DFND 5,8,12,30 726 0 0
SEAWORLD ENTMT INC COM 81282V100 3 237 SH   DFND 5,8,11,30 237 0 0
SEAWORLD ENTMT INC COM 81282V100 75 5,534 SH   DFND 14,15,19,30 5,534 0 0
SEAWORLD ENTMT INC COM 81282V100 116 8,600 SH   DFND 15,19,20,30 8,600 0 0
SEAWORLD ENTMT INC COM 81282V100 23 1,700 SH Call DFND 14,15,19,30 1,700 0 0
SEAWORLD ENTMT INC COM 81282V100 197 14,600 SH Put DFND 14,15,19,30 14,600 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 4 1,166 SH   DFND 5,8,30 1,166 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 12 3,475 SH   DFND 15,19,20,30 3,475 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,872 164,863 SH   DFND 5,8,30 164,863 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 838 17,544 SH   DFND 14,15,19,30 17,544 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 131,698 2,758,074 SH   DFND 15,19,20,30 2,758,074 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 211 SH   DFND 15,17,19,21,22,30 211 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,660 55,700 SH Call DFND 5,8,30 55,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,607 159,300 SH Call DFND 14,15,19,30 159,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 100 SH Call DFND 15,19,20,30 100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,607 305,900 SH Put DFND 5,8,30 305,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,828 247,700 SH Put DFND 14,15,19,30 247,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 200 SH Put DFND 15,19,20,30 200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 466 SH   DFND 5,8,30 466 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 241 3,345 SH   DFND 5,8,12,30 3,345 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,965 110,450 SH   DFND 14,15,19,30 110,450 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 288,443 4,000,035 SH   DFND 15,19,20,30 4,000,035 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,259 170,000 SH Call DFND 5,8,30 170,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,922 262,400 SH Call DFND 14,15,19,30 262,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91,940 1,275,000 SH Call DFND 15,19,20,30 1,275,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,425 89,100 SH Put DFND 5,8,30 89,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60,133 833,900 SH Put DFND 14,15,19,30 833,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,012 169,361 SH   DFND 5,8,30 169,361 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 337,514 6,343,065 SH   DFND 15,19,20,30 6,343,065 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64 1,200 SH Call DFND 5,8,30 1,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,820 316,100 SH Call DFND 14,15,19,30 316,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31,394 590,000 SH Call DFND 15,19,20,30 590,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,220 116,900 SH Put DFND 5,8,30 116,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,727 464,700 SH Put DFND 14,15,19,30 464,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 115,200 2,165,000 SH Put DFND 15,19,20,30 2,165,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,647 145,514 SH   DFND 5,8,30 145,514 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,406 242,456 SH   DFND 14,15,19,30 242,456 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232,694 2,907,227 SH   DFND 15,19,20,30 2,907,227 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,106 38,800 SH Call DFND 5,8,30 38,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41,197 514,700 SH Call DFND 14,15,19,30 514,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,678 345,800 SH Call DFND 15,19,20,30 345,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,381 317,100 SH Put DFND 5,8,30 317,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,546 244,200 SH Put DFND 14,15,19,30 244,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75,462 942,800 SH Put DFND 15,19,20,30 942,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45,161 639,585 SH   DFND 5,8,30 639,585 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 484 6,861 SH   DFND 5,8,12,30 6,861 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,801 25,500 SH   DFND 14,15,19,30 25,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 222,500 3,151,106 SH   DFND 15,19,20,30 3,151,106 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 667 9,444 SH   DFND 15,17,19,21,22,30 9,444 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 51,298 726,500 SH Call DFND 5,8,30 726,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41,547 588,400 SH Call DFND 14,15,19,30 588,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 44,357 628,200 SH Call DFND 15,19,20,30 628,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36,407 515,600 SH Put DFND 5,8,30 515,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47,549 673,400 SH Put DFND 14,15,19,30 673,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 233,267 3,303,600 SH Put DFND 15,19,20,30 3,303,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,200 114,012 SH   DFND 14,15,19,30 114,012 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122,456 6,344,847 SH   DFND 15,19,20,30 6,344,847 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 57 SH   DFND 15,17,19,21,22,30 57 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,085 729,800 SH Call DFND 14,15,19,30 729,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51,008 2,642,900 SH Call DFND 15,19,20,30 2,642,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,528 908,200 SH Put DFND 14,15,19,30 908,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77,435 4,012,200 SH Put DFND 15,19,20,30 4,012,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 166,489 2,851,816 SH   DFND 15,19,20,30 2,851,816 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,784 167,600 SH Call DFND 5,8,30 167,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,661 114,100 SH Call DFND 14,15,19,30 114,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22,214 380,500 SH Call DFND 15,19,20,30 380,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,590 301,300 SH Put DFND 5,8,30 301,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,170 54,300 SH Put DFND 14,15,19,30 54,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41,245 706,500 SH Put DFND 15,19,20,30 706,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,741 120,159 SH   DFND 5,8,30 120,159 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 1,500 SH   DFND 5,8,12,30 1,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,877 81,137 SH   DFND 14,15,19,30 81,137 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,894 269,865 SH   DFND 15,19,20,30 269,865 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 657 13,741 SH   DFND 15,17,19,21,22,30 13,741 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,770 288,200 SH Call DFND 5,8,30 288,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,935 187,000 SH Call DFND 14,15,19,30 187,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66,185 1,385,200 SH Call DFND 15,19,20,30 1,385,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,440 218,500 SH Put DFND 5,8,30 218,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,443 532,500 SH Put DFND 14,15,19,30 532,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,822 80,000 SH Put DFND 15,19,20,30 80,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 910 SH   DFND 14,15,19,30 910 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 66,578 2,031,689 SH   DFND 15,19,20,30 2,031,689 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH   DFND 15,17,19,21,22,30 8 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,176 350,607 SH   DFND 5,8,30 350,607 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 490 10,000 SH   DFND 5,8,11,30 0 10,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 179 3,650 SH   DFND 14,15,19,30 3,650 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 540,569 11,034,267 SH   DFND 15,19,20,30 11,034,267 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 350 SH   DFND 15,17,19,21,22,30 350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,415 69,700 SH Call DFND 5,8,30 69,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,944 243,800 SH Call DFND 14,15,19,30 243,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,104 145,000 SH Call DFND 15,19,20,30 145,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30,589 624,400 SH Put DFND 5,8,30 624,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,466 336,100 SH Put DFND 14,15,19,30 336,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89,162 1,820,000 SH Put DFND 15,19,20,30 1,820,000 0 0
SECUREWORKS CORP CL A 81374A105 9 753 SH   DFND 5,8,30 753 0 0
SECUREWORKS CORP CL A 81374A105 17 1,324 SH   DFND 5,8,12,30 1,324 0 0
SELECT COMFORT CORP COM 81616X103 803 37,188 SH   DFND 5,8,30 37,188 0 0
SELECT COMFORT CORP COM 81616X103 28 1,302 SH   DFND 5,8,12,30 1,302 0 0
SELECT COMFORT CORP COM 81616X103 4 183 SH   DFND 5,8,11,30 183 0 0
SELECT COMFORT CORP COM 81616X103 11 515 SH   DFND 15,19,20,30 515 0 0
SELECT COMFORT CORP COM 81616X103 28 1,300 SH Call DFND 14,15,19,30 1,300 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,122 41,724 SH   DFND 15,19,20,30 41,724 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,137 84,245 SH   DFND 5,8,30 84,245 0 0
SELECT MED HLDGS CORP COM 81619Q105 7 487 SH   DFND 15,19,20,30 487 0 0
SELECTA BIOSCIENCES INC COM 816212104 6 417 SH   DFND 5,8,30 417 0 0
SELECTIVE INS GROUP INC COM 816300107 2,957 74,181 SH   DFND 5,8,30 74,181 0 0
SEMGROUP CORP CL A 81663A105 2,290 64,775 SH   DFND 5,8,30 64,775 0 0
SEMGROUP CORP CL A 81663A105 6 156 SH   DFND 5,8,12,30 156 0 0
SEMGROUP CORP CL A 81663A105 3 89 SH   DFND 15,19,20,30 89 0 0
SEMTECH CORP COM 816850101 4 145 SH   DFND 5,8,30 145 0 0
SEMTECH CORP COM 816850101 9 310 SH   DFND 15,19,20,30 310 0 0
SEMPRA ENERGY COM 816851109 1,791 16,711 SH   DFND 4,10,30 16,711 0 0
SEMPRA ENERGY COM 816851109 14,163 132,127 SH   DFND 5,8,30 132,072 55 0
SEMPRA ENERGY COM 816851109 831 7,751 SH   DFND 5,8,12,30 7,751 0 0
SEMPRA ENERGY COM 816851109 574 5,353 SH   DFND 5,8,11,30 5,286 67 0
SEMPRA ENERGY COM 816851109 1,279 11,930 SH   DFND 15,19,20,30 11,930 0 0
SEMPRA ENERGY COM 816851109 322 3,000 SH Call DFND 14,15,19,30 3,000 0 0
SEMPRA ENERGY COM 816851109 32 300 SH Put DFND 14,15,19,30 300 0 0
SENECA FOODS CORP NEW CL A 817070501 277 9,803 SH   DFND 5,8,30 9,803 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 25 1,104 SH   DFND 5,8,30 1,104 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 87 SH   DFND 5,8,12,30 87 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,500 198,147 SH   DFND 15,19,20,30 198,147 0 0
SENOMYX INC COM 81724Q107 61 14,300 SH   DFND 15,19,20,30 14,300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,551 73,236 SH   DFND 5,8,30 73,236 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 12 SH   DFND 5,8,12,30 12 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 3 SH   DFND 15,19,20,30 3 0 0
SENSEONICS HLDGS INC COM 81727U105 9 2,283 SH   DFND 5,8,30 2,283 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 3 SH   DFND 15,19,20,30 3 0 0
SERES THERAPEUTICS INC COM 81750R102 145 11,781 SH   DFND 5,8,30 11,781 0 0
SERES THERAPEUTICS INC COM 81750R102 17 1,350 SH   DFND 15,19,20,30 1,350 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 201 3,964 SH   DFND 15,19,20,30 3,964 0 0
SERVICE CORP INTL COM 817565104 4,673 176,091 SH   DFND 5,8,30 176,091 0 0
SERVICE CORP INTL COM 817565104 12 463 SH   DFND 5,8,11,30 463 0 0
SERVICE CORP INTL COM 817565104 22 830 SH   DFND 5,8,12,30 830 0 0
SERVICE CORP INTL COM 817565104 351 13,214 SH   DFND 15,19,20,30 13,214 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,599 77,174 SH   DFND 5,8,30 77,174 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 47 1,386 SH   DFND 5,8,12,30 1,386 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 48 SH   DFND 15,19,20,30 48 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 135 4,000 SH Put DFND 15,19,20,30 4,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 3,653 3,000,000 PRN   DFND 15,19,20,30 3,000,000 0 0
SERVICENOW INC COM 81762P102 911 11,512 SH   DFND 5,8,30 11,512 0 0
SERVICENOW INC COM 81762P102 106 1,337 SH   DFND 5,8,12,30 1,337 0 0
SERVICENOW INC COM 81762P102 24 300 SH   DFND 14,15,19,30 300 0 0
SERVICENOW INC COM 81762P102 1,555 19,652 SH   DFND 15,19,20,30 19,652 0 0
SERVICENOW INC COM 81762P102 196 2,477 SH   DFND 15,17,19,21,22,30 2,477 0 0
SERVICENOW INC COM 81762P102 79 1,000 SH Call DFND 14,15,19,30 1,000 0 0
SERVICENOW INC COM 81762P102 95 1,200 SH Put DFND 14,15,19,30 1,200 0 0
SERVICESOURCE INTL INC COM 81763U100 26 5,373 SH   DFND 5,8,30 5,373 0 0
SERVICESOURCE INTL INC COM 81763U100 1 192 SH   DFND 5,8,12,30 192 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 456 8,794 SH   DFND 5,8,30 8,794 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 47 904 SH   DFND 15,19,20,30 904 0 0
SHAKE SHACK INC CL A 819047101 70 2,011 SH   DFND 14,15,19,30 2,011 0 0
SHAKE SHACK INC CL A 819047101 45 1,312 SH   DFND 15,19,20,30 1,312 0 0
SHAKE SHACK INC CL A 819047101 270 7,800 SH Call DFND 14,15,19,30 7,800 0 0
SHAKE SHACK INC CL A 819047101 229 6,600 SH Put DFND 14,15,19,30 6,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 64 3,120 SH   DFND 4,10,30 3,120 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 103 5,017 SH   DFND 5,8,30 5,017 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 73 3,594 SH   DFND 5,8,12,30 3,594 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 1,165 SH   DFND 5,8,11,30 1,165 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 87 4,278 SH   DFND 15,19,20,30 4,278 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,038 295,547 SH   DFND 5,6,7,8,30 295,547 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,418 167,286 SH   DFND 15,17,19,21,22,30 167,286 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19,497 607,748 SH   DFND 5,8,30 607,748 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 53 1,645 SH   DFND 5,8,11,30 1,645 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 547 17,047 SH   DFND 5,8,12,30 17,047 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,349 166,728 SH   DFND 15,19,20,30 166,728 0 0
SHERWIN WILLIAMS CO COM 824348106 5,412 19,563 SH   DFND 5,8,30 19,563 0 0
SHERWIN WILLIAMS CO COM 824348106 27 98 SH   DFND 5,8,11,30 98 0 0
SHERWIN WILLIAMS CO COM 824348106 41 149 SH   DFND 5,8,12,30 149 0 0
SHERWIN WILLIAMS CO COM 824348106 317 1,147 SH   DFND 14,15,19,30 1,147 0 0
SHERWIN WILLIAMS CO COM 824348106 2,710 9,794 SH   DFND 15,19,20,30 9,794 0 0
SHERWIN WILLIAMS CO COM 824348106 6 22 SH   DFND 15,17,19,21,22,30 22 0 0
SHERWIN WILLIAMS CO COM 824348106 5,395 19,500 SH Call DFND 14,15,19,30 19,500 0 0
SHERWIN WILLIAMS CO COM 824348106 2,794 10,100 SH Put DFND 14,15,19,30 10,100 0 0
SHILOH INDS INC COM 824543102 2 342 SH   DFND 15,19,20,30 342 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11 300 SH   DFND 4,10,30 300 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 257 7,062 SH   DFND 5,8,30 7,062 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 18 503 SH   DFND 5,8,12,30 503 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 26 714 SH   DFND 5,8,11,30 714 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 192 SH   DFND 15,19,20,30 192 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,207 21,700 SH   DFND 5,8,30 20,479 1,221 0
SHIRE PLC SPONSORED ADR 82481R106 635 3,277 SH   DFND 5,8,12,30 3,277 0 0
SHIRE PLC SPONSORED ADR 82481R106 71 366 SH   DFND 5,8,11,30 366 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,643 18,793 SH   DFND 14,15,19,30 18,793 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,811 14,498 SH   DFND 15,19,20,30 14,498 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,146 16,229 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 16,229 0
SHIRE PLC SPONSORED ADR 82481R106 14,939 77,062 SH Call DFND 14,15,19,30 77,062 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,551 8,000 SH Call DFND 15,19,20,30 8,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,760 34,870 SH Put DFND 14,15,19,30 34,870 0 0
SHOE CARNIVAL INC COM 824889109 282 10,589 SH   DFND 5,8,30 10,589 0 0
SHOE CARNIVAL INC COM 824889109 24 902 SH   DFND 15,19,20,30 902 0 0
SHOPIFY INC CL A 82509L107 146 3,400 SH   DFND 5,8,30 3,400 0 0
SHOPIFY INC CL A 82509L107 18 420 SH   DFND 15,19,20,30 420 0 0
SHOPIFY INC CL A 82509L107 16 377 SH   DFND 5,6,7,8,30 377 0 0
SHORE BANCSHARES INC COM 825107105 63 5,342 SH   DFND 5,8,30 5,342 0 0
SHORETEL INC COM 825211105 50 6,309 SH   DFND 5,8,30 6,309 0 0
SHORETEL INC COM 825211105 8 973 SH   DFND 5,8,12,30 973 0 0
SHORETEL INC COM 825211105 9 1,154 SH   DFND 15,19,20,30 1,154 0 0
SHUTTERFLY INC COM 82568P304 7,195 161,175 SH   DFND 5,8,30 161,175 0 0
SHUTTERFLY INC COM 82568P304 43 966 SH   DFND 15,19,20,30 966 0 0
SHUTTERSTOCK INC COM 825690100 917 14,396 SH   DFND 5,8,30 14,396 0 0
SHUTTERSTOCK INC COM 825690100 10 160 SH   DFND 15,19,20,30 160 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 5 346 SH   DFND 14,15,19,30 346 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,533 108,473 SH   DFND 15,19,20,30 108,473 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 71 5,000 SH   DFND 15,17,19,21,22,30 5,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2,545 180,100 SH Put DFND 15,19,20,30 180,100 0 0
SIERRA BANCORP COM 82620P102 81 4,322 SH   DFND 5,8,30 4,322 0 0
SIENTRA INC COM 82621J105 54 5,990 SH   DFND 15,19,20,30 5,990 0 0
SIERRA WIRELESS INC COM 826516106 138 9,553 SH   DFND 14,15,19,30 9,553 0 0
SIERRA WIRELESS INC COM 826516106 6 400 SH   DFND 15,19,20,30 400 0 0
SIERRA WIRELESS INC COM 826516106 3 205 SH   DFND 5,6,7,8,30 205 0 0
SIERRA WIRELESS INC COM 826516106 65 4,500 SH Call DFND 14,15,19,30 4,500 0 0
SIERRA WIRELESS INC COM 826516106 164 11,400 SH Put DFND 14,15,19,30 11,400 0 0
SIFCO INDS INC COM 826546103 5 500 SH   DFND 15,19,20,30 500 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 32 SH   DFND 15,19,20,30 32 0 0
SIGMA DESIGNS INC COM 826565103 148 19,054 SH   DFND 5,8,30 19,054 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,006 33,816 SH   DFND 5,8,30 32,966 850 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24 200 SH   DFND 5,8,12,30 200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 290 2,446 SH   DFND 15,19,20,30 2,446 0 0
SILICON LABORATORIES INC COM 826919102 0 1 SH   DFND 15,19,20,30 1 0 0
SILICON LABORATORIES INC COM 826919102 3,704 63,000 SH Call DFND 15,19,20,30 63,000 0 0
SILGAN HOLDINGS INC COM 827048109 1,013 20,024 SH   DFND 5,8,30 20,024 0 0
SILGAN HOLDINGS INC COM 827048109 4 85 SH   DFND 5,8,12,30 85 0 0
SILGAN HOLDINGS INC COM 827048109 92 1,809 SH   DFND 15,19,20,30 1,809 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 533 10,285 SH   DFND 5,8,30 10,285 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,109 21,408 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 21,408 0
SILICON GRAPHICS INTL CORP COM 82706L108 23 2,967 SH   DFND 5,8,30 2,967 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 8,899 507,619 SH   DFND 15,19,20,30 507,619 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 47 3,324 SH   DFND 5,8,30 3,324 0 0
SILVER STD RES INC COM 82823L106 41 3,384 SH   DFND 5,6,7,8,30 3,384 0 0
SILVER STD RES INC COM 82823L106 2,766 229,900 SH Call DFND 14,15,19,30 229,900 0 0
SILVER STD RES INC COM 82823L106 2,467 205,100 SH Put DFND 14,15,19,30 205,100 0 0
SILVER WHEATON CORP COM 828336107 2,659 98,614 SH   DFND 14,15,19,30 98,614 0 0
SILVER WHEATON CORP COM 828336107 475 17,617 SH   DFND 15,19,20,30 17,617 0 0
SILVER WHEATON CORP COM 828336107 2,126 78,835 SH   DFND 5,6,7,8,30 78,835 0 0
SILVER WHEATON CORP COM 828336107 9,576 355,100 SH Call DFND 14,15,19,30 355,100 0 0
SILVER WHEATON CORP COM 828336107 167 6,200 SH Call DFND 15,19,20,30 6,200 0 0
SILVER WHEATON CORP COM 828336107 13,502 500,700 SH Put DFND 14,15,19,30 500,700 0 0
SILVER WHEATON CORP COM 828336107 429 15,900 SH Put DFND 15,19,20,30 15,900 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7 577 SH   DFND 5,8,30 577 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 10 851 SH   DFND 15,19,20,30 851 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,221 24,467 SH   DFND 5,8,30 24,467 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39 187 SH   DFND 5,8,30 187 0 0
SIMON PPTY GROUP INC NEW COM 828806109 64 310 SH   DFND 5,8,11,30 310 0 0
SIMON PPTY GROUP INC NEW COM 828806109 139 671 SH   DFND 5,8,12,30 671 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,914 52,720 SH   DFND 15,19,20,30 52,720 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,871 81,500 SH Call DFND 14,15,19,30 81,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,215 10,700 SH Call DFND 15,19,20,30 10,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,238 88,100 SH Put DFND 14,15,19,30 88,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,416 142,100 SH Put DFND 15,19,20,30 142,100 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,576 81,373 SH   DFND 5,8,30 81,373 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 21 SH   DFND 15,19,20,30 21 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 308 308,000 PRN   DFND 15,19,20,30 308,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 336 11,646 SH   DFND 5,8,30 11,646 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 152 5,260 SH   DFND 5,8,12,30 5,260 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 32 1,125 SH   DFND 5,8,11,30 1,125 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10 335 SH   DFND 15,19,20,30 335 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 60 1,174 SH   DFND 5,8,30 1,174 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 156 SH   DFND 15,19,20,30 156 0 0
SIRIUS XM HLDGS INC COM 82968B103 959 229,955 SH   DFND 5,8,30 229,955 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 161 SH   DFND 5,8,11,30 161 0 0
SIRIUS XM HLDGS INC COM 82968B103 9 2,185 SH   DFND 5,8,12,30 2,185 0 0
SIRIUS XM HLDGS INC COM 82968B103 445 106,613 SH   DFND 15,19,20,30 106,613 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,101 264,100 SH Call DFND 14,15,19,30 264,100 0 0
SIRIUS XM HLDGS INC COM 82968B103 971 232,800 SH Put DFND 14,15,19,30 232,800 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34 955 SH   DFND 5,8,30 955 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,532 65,886 SH   DFND 5,8,30 65,886 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 66 1,223 SH   DFND 5,8,12,30 1,223 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 37 696 SH   DFND 15,19,20,30 696 0 0
SKECHERS U S A INC CL A 830566105 39 1,694 SH   DFND 5,8,30 1,694 0 0
SKECHERS U S A INC CL A 830566105 3,698 161,495 SH   DFND 14,15,19,30 161,495 0 0
SKECHERS U S A INC CL A 830566105 306 13,363 SH   DFND 15,19,20,30 13,363 0 0
SKECHERS U S A INC CL A 830566105 62 2,700 SH   DFND 3,5,7,8,16,18,30 2,700 0 0
SKECHERS U S A INC CL A 830566105 2,595 113,300 SH Call DFND 14,15,19,30 113,300 0 0
SKECHERS U S A INC CL A 830566105 6,430 280,800 SH Put DFND 14,15,19,30 280,800 0 0
SKULLCANDY INC COM 83083J104 8 1,300 SH   DFND 5,8,30 1,300 0 0
SKULLCANDY INC COM 83083J104 8 1,200 SH   DFND 15,19,20,30 1,200 0 0
SKYWEST INC COM 830879102 1,340 50,753 SH   DFND 5,8,30 50,753 0 0
SKYWEST INC COM 830879102 13 484 SH   DFND 5,8,11,30 484 0 0
SKYWEST INC COM 830879102 12 459 SH   DFND 5,8,12,30 459 0 0
SKYWEST INC COM 830879102 150 5,661 SH   DFND 15,19,20,30 5,661 0 0
SKYWEST INC COM 830879102 82 3,100 SH Put DFND 14,15,19,30 3,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 205 2,694 SH   DFND 5,8,30 2,694 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21 274 SH   DFND 5,8,12,30 274 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 50 SH   DFND 5,8,11,30 50 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,851 50,580 SH   DFND 14,15,19,30 50,580 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 863 11,339 SH   DFND 15,19,20,30 11,339 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24 316 SH   DFND 15,17,19,21,22,30 316 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 876 11,500 SH   DFND 3,5,7,8,16,18,30 11,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,218 252,400 SH Call DFND 14,15,19,30 252,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,205 239,100 SH Put DFND 14,15,19,30 239,100 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 971 29,623 SH   DFND 5,8,30 27,821 1,802 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 154 SH   DFND 5,8,11,30 154 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 298 9,095 SH   DFND 5,8,12,30 9,095 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 45 SH   DFND 15,19,20,30 45 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,556 200,000 SH   DFND 15,17,19,21,22,30 200,000 0 0
SMITH & WESSON HLDG CORP COM 831756101 355 13,353 SH   DFND 5,8,30 13,353 0 0
SMITH & WESSON HLDG CORP COM 831756101 38 1,434 SH   DFND 15,19,20,30 1,434 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,707 101,800 SH Call DFND 14,15,19,30 101,800 0 0
SMITH & WESSON HLDG CORP COM 831756101 646 24,300 SH Put DFND 14,15,19,30 24,300 0 0
SMITH A O COM 831865209 4,781 48,400 SH   DFND 5,8,30 48,400 0 0
SMITH A O COM 831865209 6 56 SH   DFND 5,8,11,30 56 0 0
SMITH A O COM 831865209 89 898 SH   DFND 5,8,12,30 898 0 0
SMITH A O COM 831865209 45 460 SH   DFND 15,19,20,30 460 0 0
SMART & FINAL STORES INC COM 83190B101 47 3,691 SH   DFND 5,8,30 3,691 0 0
SMART & FINAL STORES INC COM 83190B101 58 4,580 SH   DFND 15,19,20,30 4,580 0 0
SMUCKER J M CO COM NEW 832696405 951 7,017 SH   DFND 5,8,30 7,017 0 0
SMUCKER J M CO COM NEW 832696405 4 29 SH   DFND 5,8,12,30 29 0 0
SMUCKER J M CO COM NEW 832696405 12 85 SH   DFND 5,8,11,30 85 0 0
SMUCKER J M CO COM NEW 832696405 0 1 SH   DFND 14,15,19,30 1 0 0
SMUCKER J M CO COM NEW 832696405 1,652 12,191 SH   DFND 15,19,20,30 12,191 0 0
SMUCKER J M CO COM NEW 832696405 23 169 SH   DFND 15,17,19,21,22,30 169 0 0
SMUCKER J M CO COM NEW 832696405 14 100 SH Call DFND 14,15,19,30 100 0 0
SNAP ON INC COM 833034101 20,640 135,825 SH   DFND 5,8,30 133,975 1,850 0
SNAP ON INC COM 833034101 48 318 SH   DFND 5,8,12,30 318 0 0
SNAP ON INC COM 833034101 2 10 SH   DFND 5,8,11,30 10 0 0
SNAP ON INC COM 833034101 193 1,267 SH   DFND 15,19,20,30 1,267 0 0
SNAP ON INC COM 833034101 18 119 SH   DFND 15,17,19,21,22,30 119 0 0
SNYDERS-LANCE INC COM 833551104 4,433 132,019 SH   DFND 5,8,30 132,019 0 0
SNYDERS-LANCE INC COM 833551104 0 3 SH   DFND 15,19,20,30 3 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 30 1,100 SH   DFND 15,19,20,30 1,100 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 58 2,146 SH   DFND 15,17,19,21,22,30 2,146 0 0
SOHU COM INC COM 83408W103 538 12,160 SH   DFND 14,15,19,30 12,160 0 0
SOHU COM INC COM 83408W103 1,174 26,526 SH   DFND 15,19,20,30 26,526 0 0
SOHU COM INC COM 83408W103 296 6,681 SH   DFND 15,17,19,21,22,30 6,681 0 0
SOHU COM INC COM 83408W103 677 15,300 SH Call DFND 14,15,19,30 15,300 0 0
SOHU COM INC COM 83408W103 1,841 41,600 SH Put DFND 14,15,19,30 41,600 0 0
SOLAR CAP LTD COM 83413U100 462 22,512 SH   DFND 5,8,30 22,512 0 0
SOLAR CAP LTD COM 83413U100 21 1,044 SH   DFND 15,19,20,30 1,044 0 0
SOLAR SR CAP LTD COM 83416M105 117 7,237 SH   DFND 5,8,30 7,237 0 0
SOLAR SR CAP LTD COM 83416M105 0 6 SH   DFND 15,19,20,30 6 0 0
SOLARCITY CORP COM 83416T100 57 2,936 SH   DFND 5,8,30 2,936 0 0
SOLARCITY CORP COM 83416T100 1 36 SH   DFND 5,8,12,30 36 0 0
SOLARCITY CORP COM 83416T100 581 29,686 SH   DFND 15,19,20,30 29,686 0 0
SOLARCITY CORP COM 83416T100 7,130 364,500 SH Call DFND 14,15,19,30 364,500 0 0
SOLARCITY CORP COM 83416T100 7,198 368,000 SH Put DFND 14,15,19,30 368,000 0 0
SOLARCITY CORP COM 83416T100 600 30,700 SH Put DFND 15,19,20,30 30,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 147 SH   DFND 5,8,30 147 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 131 7,577 SH   DFND 15,19,20,30 7,577 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 634 33,722 SH   DFND 5,8,30 33,722 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 33 SH   DFND 15,19,20,30 33 0 0
SONIC CORP COM 835451105 33,436 1,277,144 SH   DFND 5,8,30 1,277,144 0 0
SONIC CORP COM 835451105 13 510 SH   DFND 5,8,11,30 510 0 0
SONIC CORP COM 835451105 4 145 SH   DFND 5,8,12,30 145 0 0
SONIC CORP COM 835451105 84 3,200 SH Call DFND 14,15,19,30 3,200 0 0
SONIC CORP COM 835451105 3 100 SH Put DFND 14,15,19,30 100 0 0
SONOCO PRODS CO COM 835495102 11,974 226,654 SH   DFND 5,8,30 226,654 0 0
SONOCO PRODS CO COM 835495102 3 58 SH   DFND 5,8,11,30 58 0 0
SONOCO PRODS CO COM 835495102 233 4,408 SH   DFND 15,19,20,30 4,408 0 0
SONY CORP ADR NEW 835699307 930 27,992 SH   DFND 5,8,30 27,112 880 0
SONY CORP ADR NEW 835699307 46 1,378 SH   DFND 5,8,11,30 1,378 0 0
SONY CORP ADR NEW 835699307 204 6,137 SH   DFND 5,8,12,30 6,137 0 0
SONY CORP ADR NEW 835699307 3,216 96,837 SH   DFND 14,15,19,30 96,837 0 0
SONY CORP ADR NEW 835699307 232 6,981 SH   DFND 15,19,20,30 6,981 0 0
SONY CORP ADR NEW 835699307 9 285 SH   DFND 3,5,7,8,30 285 0 0
SONY CORP ADR NEW 835699307 598 18,000 SH Call DFND 14,15,19,30 18,000 0 0
SONY CORP ADR NEW 835699307 1,242 37,400 SH Put DFND 14,15,19,30 37,400 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 45 5,850 SH   DFND 15,19,20,30 5,850 0 0
SOTHEBYS COM 835898107 31 823 SH   DFND 5,8,30 823 0 0
SOTHEBYS COM 835898107 11 286 SH   DFND 5,8,11,30 286 0 0
SOTHEBYS COM 835898107 51 1,331 SH   DFND 15,19,20,30 1,331 0 0
SOTHEBYS COM 835898107 365 9,600 SH Call DFND 14,15,19,30 9,600 0 0
SOTHEBYS COM 835898107 498 13,100 SH Put DFND 14,15,19,30 13,100 0 0
SONUS NETWORKS INC COM NEW 835916503 2 200 SH   DFND 3,5,7,8,30 200 0 0
SONUS NETWORKS INC COM NEW 835916503 43 5,500 SH Call DFND 14,15,19,30 5,500 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 4,925 5,000,000 PRN   DFND 15,19,20,30 5,000,000 0 0
SOURCE CAP INC COM 836144105 1,129 30,750 SH   DFND 5,8,30 30,750 0 0
SOURCE CAP INC COM 836144105 84 2,286 SH   DFND 15,19,20,30 2,286 0 0
SOUTH JERSEY INDS INC COM 838518108 2,058 69,632 SH   DFND 5,8,30 69,632 0 0
SOUTH JERSEY INDS INC COM 838518108 12 400 SH   DFND 15,19,20,30 400 0 0
SOUTH ST CORP COM 840441109 1,186 15,801 SH   DFND 5,8,30 15,801 0 0
SOUTHERN CO COM 842587107 239,447 4,667,590 SH   DFND 5,8,30 4,667,590 0 0
SOUTHERN CO COM 842587107 130 2,533 SH   DFND 5,8,11,30 2,533 0 0
SOUTHERN CO COM 842587107 144 2,799 SH   DFND 5,8,12,30 2,799 0 0
SOUTHERN CO COM 842587107 615 11,993 SH   DFND 14,15,19,30 11,993 0 0
SOUTHERN CO COM 842587107 2,060 40,152 SH   DFND 15,19,20,30 40,152 0 0
SOUTHERN CO COM 842587107 17,895 348,833 SH   DFND 15,17,19,21,22,30 348,833 0 0
SOUTHERN CO COM 842587107 15,693 305,900 SH Call DFND 14,15,19,30 305,900 0 0
SOUTHERN CO COM 842587107 241 4,700 SH Call DFND 15,19,20,30 4,700 0 0
SOUTHERN CO COM 842587107 5,130 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
SOUTHERN CO COM 842587107 12,599 245,600 SH Put DFND 14,15,19,30 245,600 0 0
SOUTHERN COPPER CORP COM 84265V105 730 27,743 SH   DFND 5,8,30 27,743 0 0
SOUTHERN COPPER CORP COM 84265V105 132 5,004 SH   DFND 15,19,20,30 5,004 0 0
SOUTHERN COPPER CORP COM 84265V105 1,362 51,800 SH Call DFND 14,15,19,30 51,800 0 0
SOUTHERN COPPER CORP COM 84265V105 21 800 SH Call DFND 15,19,20,30 800 0 0
SOUTHERN COPPER CORP COM 84265V105 1,047 39,800 SH Put DFND 14,15,19,30 39,800 0 0
SOUTHERN COPPER CORP COM 84265V105 84 3,200 SH Put DFND 15,19,20,30 3,200 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 54 1,951 SH   DFND 5,8,30 1,951 0 0
SOUTHERN MO BANCORP INC COM 843380106 60 2,422 SH   DFND 5,8,30 2,422 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 62 4,719 SH   DFND 5,8,30 4,719 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 675 20,975 SH   DFND 5,8,30 20,975 0 0
SOUTHWEST AIRLS CO COM 844741108 318 8,185 SH   DFND 5,8,30 8,185 0 0
SOUTHWEST AIRLS CO COM 844741108 20 507 SH   DFND 5,8,11,30 507 0 0
SOUTHWEST AIRLS CO COM 844741108 34 886 SH   DFND 5,8,12,30 886 0 0
SOUTHWEST AIRLS CO COM 844741108 1,127 28,967 SH   DFND 14,15,19,30 28,967 0 0
SOUTHWEST AIRLS CO COM 844741108 753 19,375 SH   DFND 15,19,20,30 19,375 0 0
SOUTHWEST AIRLS CO COM 844741108 7,230 185,900 SH Call DFND 14,15,19,30 185,900 0 0
SOUTHWEST AIRLS CO COM 844741108 5,273 135,600 SH Put DFND 14,15,19,30 135,600 0 0
SOUTHWEST GAS CORP COM 844895102 2,275 32,569 SH   DFND 5,8,30 32,569 0 0
SOUTHWEST GAS CORP COM 844895102 1 11 SH   DFND 5,8,12,30 11 0 0
SOUTHWEST GAS CORP COM 844895102 7 105 SH   DFND 15,19,20,30 105 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,456 177,491 SH   DFND 5,8,30 177,491 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13 913 SH   DFND 5,8,11,30 913 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19 1,354 SH   DFND 5,8,12,30 1,354 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,269 91,699 SH   DFND 14,15,19,30 91,699 0 0
SOUTHWESTERN ENERGY CO COM 845467109 216 15,637 SH   DFND 15,19,20,30 15,637 0 0
SOUTHWESTERN ENERGY CO COM 845467109 35 2,498 SH   DFND 15,17,19,21,22,30 2,498 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,620 189,300 SH Call DFND 14,15,19,30 189,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,453 249,500 SH Call DFND 15,19,20,30 249,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,639 190,700 SH Put DFND 14,15,19,30 190,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,416 246,800 SH Put DFND 15,19,20,30 246,800 0 0
SPARK ENERGY INC CL A COM 846511103 98 3,380 SH   DFND 5,8,30 3,380 0 0
SPARK ENERGY INC CL A COM 846511103 1 40 SH   DFND 5,8,11,30 40 0 0
SPARK ENERGY INC CL A COM 846511103 2 62 SH   DFND 5,8,12,30 62 0 0
SPARK ENERGY INC CL A COM 846511103 1 40 SH   DFND 15,19,20,30 40 0 0
SPARK THERAPEUTICS INC COM 84652J103 647 10,771 SH   DFND 5,8,30 10,771 0 0
SPARK THERAPEUTICS INC COM 84652J103 33 546 SH   DFND 15,19,20,30 546 0 0
SPARTAN MTRS INC COM 846819100 26 2,687 SH   DFND 5,8,30 2,687 0 0
SPARTAN MTRS INC COM 846819100 10 1,020 SH   DFND 5,8,12,30 1,020 0 0
SPARTAN MTRS INC COM 846819100 12 1,282 SH   DFND 15,19,20,30 1,282 0 0
SPARTANNASH CO COM 847215100 1,057 36,544 SH   DFND 5,8,30 36,544 0 0
SPARTON CORP COM 847235108 238 9,072 SH   DFND 5,8,30 9,072 0 0
SPARTON CORP COM 847235108 17 633 SH   DFND 15,19,20,30 633 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1 48 SH   DFND 5,8,30 48 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 11 745 SH   DFND 15,19,20,30 745 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 27 608 SH   DFND 5,8,30 608 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 230 5,275 SH   DFND 5,8,12,30 5,275 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 25 573 SH   DFND 5,8,11,30 573 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,514 103,314 SH   DFND 15,19,20,30 103,314 0 0
SPECTRA ENERGY CORP COM 847560109 97,013 2,269,313 SH   DFND 5,8,30 2,258,504 10,809 0
SPECTRA ENERGY CORP COM 847560109 193 4,526 SH   DFND 5,8,12,30 4,526 0 0
SPECTRA ENERGY CORP COM 847560109 62 1,454 SH   DFND 5,8,11,30 1,454 0 0
SPECTRA ENERGY CORP COM 847560109 3,861 90,322 SH   DFND 15,19,20,30 90,322 0 0
SPECTRA ENERGY CORP COM 847560109 12 290 SH   DFND 15,17,19,21,22,30 290 0 0
SPECTRA ENERGY CORP COM 847560109 3,967 92,800 SH Call DFND 14,15,19,30 92,800 0 0
SPECTRA ENERGY CORP COM 847560109 13,253 310,000 SH Call DFND 15,19,20,30 310,000 0 0
SPECTRA ENERGY CORP COM 847560109 3,010 70,400 SH Put DFND 14,15,19,30 70,400 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 4,886 4,651,000 PRN   DFND 15,19,20,30 4,651,000 0 0
SPECTRANETICS CORP COM 84760C107 95 3,791 SH   DFND 5,8,30 3,791 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 337 72,076 SH   DFND 5,8,30 72,076 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 566 SH   DFND 15,19,20,30 566 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 6,000 SH Call DFND 14,15,19,30 6,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 9,717 70,569 SH   DFND 5,8,30 70,569 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 118 854 SH   DFND 5,8,12,30 854 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 602 4,370 SH   DFND 15,19,20,30 4,370 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 228 12,773 SH   DFND 5,8,30 12,773 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5 300 SH   DFND 15,19,20,30 300 0 0
SPHERE 3D CORP NEW COM 84841L100 0 1,000 SH   DFND 15,19,20,30 1,000 0 0
SPIRE INC COM 84857L101 2,156 33,820 SH   DFND 5,8,30 33,820 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 436 SH   DFND 5,8,30 436 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 229 5,133 SH   DFND 15,19,20,30 5,133 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 500 SH Call DFND 14,15,19,30 500 0 0
SPIRIT AIRLS INC COM 848577102 3,748 88,128 SH   DFND 5,8,30 88,128 0 0
SPIRIT AIRLS INC COM 848577102 73 1,715 SH   DFND 5,8,12,30 1,715 0 0
SPIRIT AIRLS INC COM 848577102 3 66 SH   DFND 5,8,11,30 66 0 0
SPIRIT AIRLS INC COM 848577102 30 700 SH   DFND 14,15,19,30 700 0 0
SPIRIT AIRLS INC COM 848577102 45 1,048 SH   DFND 15,19,20,30 1,048 0 0
SPIRIT AIRLS INC COM 848577102 13 300 SH Call DFND 14,15,19,30 300 0 0
SPIRIT AIRLS INC COM 848577102 102 2,400 SH Put DFND 14,15,19,30 2,400 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 6,088 5,495,000 PRN   DFND 15,19,20,30 5,495,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3 223 SH   DFND 5,8,12,30 223 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 24,637 1,848,215 SH   DFND 15,19,20,30 1,848,215 0 0
SPOK HLDGS INC COM 84863T106 24 1,367 SH   DFND 5,8,30 1,367 0 0
SPOK HLDGS INC COM 84863T106 7 399 SH   DFND 15,19,20,30 399 0 0
SPLUNK INC COM 848637104 562 9,585 SH   DFND 5,8,30 9,585 0 0
SPLUNK INC COM 848637104 63 1,068 SH   DFND 5,8,12,30 1,068 0 0
SPLUNK INC COM 848637104 386 6,585 SH   DFND 14,15,19,30 6,585 0 0
SPLUNK INC COM 848637104 442 7,537 SH   DFND 15,19,20,30 7,537 0 0
SPLUNK INC COM 848637104 47 800 SH   DFND 15,17,19,21,22,30 800 0 0
SPLUNK INC COM 848637104 211 3,600 SH Call DFND 14,15,19,30 3,600 0 0
SPLUNK INC COM 848637104 2,136 36,400 SH Call DFND 15,19,20,30 36,400 0 0
SPLUNK INC COM 848637104 364 6,200 SH Put DFND 14,15,19,30 6,200 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 24 2,325 SH   DFND 5,8,30 2,325 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5 498 SH   DFND 15,19,20,30 498 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 4,862 205,239 SH   DFND 5,8,30 205,239 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1,000 SH   DFND 15,19,20,30 1,000 0 0
SPRINT CORP COM SER 1 85207U105 928 139,908 SH   DFND 14,15,19,30 139,908 0 0
SPRINT CORP COM SER 1 85207U105 526 79,401 SH   DFND 15,19,20,30 79,401 0 0
SPRINT CORP COM SER 1 85207U105 39,614 5,975,000 SH Call DFND 5,8,30 5,975,000 0 0
SPRINT CORP COM SER 1 85207U105 2,171 327,400 SH Call DFND 14,15,19,30 327,400 0 0
SPRINT CORP COM SER 1 85207U105 12,610 1,901,900 SH Call DFND 15,19,20,30 1,901,900 0 0
SPRINT CORP COM SER 1 85207U105 3,585 540,700 SH Put DFND 14,15,19,30 540,700 0 0
SPRINT CORP COM SER 1 85207U105 31,460 4,745,100 SH Put DFND 15,19,20,30 4,745,100 0 0
SPROTT FOCUS TR INC COM 85208J109 298 43,190 SH   DFND 5,8,30 43,190 0 0
SPROUTS FMRS MKT INC COM 85208M102 56 2,722 SH   DFND 14,15,19,30 2,722 0 0
SPROUTS FMRS MKT INC COM 85208M102 57 2,749 SH   DFND 15,19,20,30 2,749 0 0
SPROUTS FMRS MKT INC COM 85208M102 31 1,500 SH Call DFND 14,15,19,30 1,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,009 97,300 SH Call DFND 15,19,20,30 97,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 68 3,300 SH Put DFND 14,15,19,30 3,300 0 0
SQUARE INC CL A 852234103 10 832 SH   DFND 5,8,30 832 0 0
SQUARE INC CL A 852234103 20 1,683 SH   DFND 15,19,20,30 1,683 0 0
SQUARE INC CL A 852234103 437 37,500 SH Call DFND 14,15,19,30 37,500 0 0
SQUARE INC CL A 852234103 71 6,100 SH Put DFND 14,15,19,30 6,100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 33 3,483 SH   DFND 5,8,30 3,483 0 0
STAGE STORES INC COM NEW 85254C305 344 61,331 SH   DFND 5,8,30 61,331 0 0
STAG INDL INC COM 85254J102 10 405 SH   DFND 5,8,30 405 0 0
STAG INDL INC COM 85254J102 1 42 SH   DFND 5,8,12,30 42 0 0
STAG INDL INC COM 85254J102 531 21,679 SH   DFND 15,19,20,30 21,679 0 0
STAG INDL INC COM 85254J102 306 12,500 SH Call DFND 15,19,20,30 12,500 0 0
STAMPS COM INC COM NEW 852857200 1,161 12,280 SH   DFND 5,8,30 12,280 0 0
STAMPS COM INC COM NEW 852857200 34 365 SH   DFND 5,8,11,30 365 0 0
STAMPS COM INC COM NEW 852857200 32 337 SH   DFND 5,8,12,30 337 0 0
STAMPS COM INC COM NEW 852857200 14 145 SH   DFND 15,19,20,30 145 0 0
STAMPS COM INC COM NEW 852857200 482 5,100 SH Call DFND 14,15,19,30 5,100 0 0
STAMPS COM INC COM NEW 852857200 9 100 SH Put DFND 14,15,19,30 100 0 0
STANDARD MTR PRODS INC COM 853666105 743 15,555 SH   DFND 5,8,30 15,555 0 0
STANDARD MTR PRODS INC COM 853666105 2 36 SH   DFND 5,8,12,30 36 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2,043 1,961,000 PRN   DFND 15,19,20,30 1,961,000 0 0
STANDEX INTL CORP COM 854231107 939 10,107 SH   DFND 5,8,30 10,107 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,027 81,533 SH   DFND 5,8,30 81,533 0 0
STANLEY BLACK & DECKER INC COM 854502101 30 248 SH   DFND 5,8,11,30 248 0 0
STANLEY BLACK & DECKER INC COM 854502101 33 267 SH   DFND 5,8,12,30 267 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,894 15,397 SH   DFND 15,19,20,30 15,397 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 26 SH   DFND 15,17,19,21,22,30 26 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,731 46,600 SH Call DFND 14,15,19,30 46,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,510 69,200 SH Put DFND 14,15,19,30 69,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,534 45,000 SH Put DFND 15,19,20,30 45,000 0 0
STANTEC INC COM 85472N109 0 17 SH   DFND 5,8,30 17 0 0
STANTEC INC COM 85472N109 17 730 SH   DFND 5,6,7,8,30 730 0 0
STAPLES INC COM 855030102 111 12,938 SH   DFND 5,8,12,30 12,938 0 0
STAPLES INC COM 855030102 1 82 SH   DFND 5,8,11,30 82 0 0
STAPLES INC COM 855030102 115 13,399 SH   DFND 14,15,19,30 13,399 0 0
STAPLES INC COM 855030102 1,989 232,590 SH   DFND 15,19,20,30 232,590 0 0
STAPLES INC COM 855030102 345 40,398 SH   DFND 15,17,19,21,22,30 40,398 0 0
STAPLES INC COM 855030102 1,161 135,800 SH Call DFND 14,15,19,30 135,800 0 0
STAPLES INC COM 855030102 1,164 136,100 SH Put DFND 14,15,19,30 136,100 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5 565 SH   DFND 15,19,20,30 565 0 0
STARBUCKS CORP COM 855244109 75 1,378 SH   DFND 4,10,30 1,378 0 0
STARBUCKS CORP COM 855244109 87,607 1,618,152 SH   DFND 5,8,30 1,613,952 4,200 0
STARBUCKS CORP COM 855244109 896 16,554 SH   DFND 5,8,12,30 15,854 700 0
STARBUCKS CORP COM 855244109 429 7,921 SH   DFND 5,8,11,30 7,654 267 0
STARBUCKS CORP COM 855244109 2,962 54,719 SH   DFND 14,15,19,30 54,719 0 0
STARBUCKS CORP COM 855244109 22,434 414,377 SH   DFND 15,19,20,30 414,377 0 0
STARBUCKS CORP COM 855244109 2,582 47,694 SH   DFND 15,17,19,21,22,30 47,694 0 0
STARBUCKS CORP COM 855244109 992 18,316 SH   DFND 3,5,7,8,16,18,30 18,316 0 0
STARBUCKS CORP COM 855244109 2,487 45,934 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 45,934 0
STARBUCKS CORP COM 855244109 7,287 134,600 SH Call DFND 5,8,30 134,600 0 0
STARBUCKS CORP COM 855244109 23,096 426,600 SH Call DFND 14,15,19,30 426,600 0 0
STARBUCKS CORP COM 855244109 25,966 479,600 SH Call DFND 15,19,20,30 479,600 0 0
STARBUCKS CORP COM 855244109 4,331 80,000 SH Call DFND 3,5,7,8,16,18,30 80,000 0 0
STARBUCKS CORP COM 855244109 35,537 656,400 SH Put DFND 5,8,30 656,400 0 0
STARBUCKS CORP COM 855244109 25,603 472,900 SH Put DFND 14,15,19,30 472,900 0 0
STARBUCKS CORP COM 855244109 35,689 659,200 SH Put DFND 15,19,20,30 659,200 0 0
STARBUCKS CORP COM 855244109 2,166 40,000 SH Put DFND 3,5,7,8,16,18,30 40,000 0 0
STATE AUTO FINL CORP COM 855707105 32 1,359 SH   DFND 5,8,30 1,359 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,348 2,142,000 PRN   DFND 15,19,20,30 2,142,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 38,835 34,405,000 PRN   DFND 15,19,20,30 34,405,000 0 0
STARWOOD PPTY TR INC COM 85571B105 390 17,311 SH   DFND 5,8,30 17,217 94 0
STARWOOD PPTY TR INC COM 85571B105 41 1,827 SH   DFND 5,8,12,30 1,827 0 0
STARWOOD PPTY TR INC COM 85571B105 33 1,446 SH   DFND 5,8,11,30 1,446 0 0
STARWOOD PPTY TR INC COM 85571B105 929 41,260 SH   DFND 15,19,20,30 41,260 0 0
STARZ COM SER A 85571Q102 869 27,870 SH   DFND 5,8,30 27,870 0 0
STARZ COM SER A 85571Q102 30 965 SH   DFND 5,8,11,30 965 0 0
STARZ COM SER A 85571Q102 57 1,819 SH   DFND 5,8,12,30 1,819 0 0
STARZ COM SER A 85571Q102 351 11,249 SH   DFND 15,19,20,30 11,249 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 1,589 1,485,000 PRN   DFND 15,19,20,30 1,485,000 0 0
STATE BK FINL CORP COM 856190103 2 107 SH   DFND 5,8,12,30 107 0 0
STATE BK FINL CORP COM 856190103 1 61 SH   DFND 15,19,20,30 61 0 0
STATE NATL COS INC COM 85711T305 464 41,759 SH   DFND 5,8,30 41,759 0 0
STATE STR CORP COM 857477103 3,891 55,876 SH   DFND 5,8,30 55,551 325 0
STATE STR CORP COM 857477103 76 1,095 SH   DFND 5,8,12,30 1,095 0 0
STATE STR CORP COM 857477103 29 417 SH   DFND 5,8,11,30 417 0 0
STATE STR CORP COM 857477103 251 3,610 SH   DFND 15,19,20,30 3,610 0 0
STATE STR CORP COM 857477103 3,934 56,500 SH Call DFND 14,15,19,30 56,500 0 0
STATE STR CORP COM 857477103 4,352 62,500 SH Put DFND 14,15,19,30 62,500 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,293 76,949 SH   DFND 5,8,30 76,949 0 0
STATOIL ASA SPONSORED ADR 85771P102 133 7,901 SH   DFND 5,8,12,30 7,901 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 180 SH   DFND 5,8,11,30 180 0 0
STATOIL ASA SPONSORED ADR 85771P102 38 2,236 SH   DFND 15,19,20,30 2,236 0 0
STEEL DYNAMICS INC COM 858119100 14,166 566,860 SH   DFND 5,8,30 566,860 0 0
STEEL DYNAMICS INC COM 858119100 107 4,300 SH   DFND 14,15,19,30 4,300 0 0
STEEL DYNAMICS INC COM 858119100 226 9,036 SH   DFND 15,19,20,30 9,036 0 0
STEEL DYNAMICS INC COM 858119100 3,126 125,100 SH Call DFND 14,15,19,30 125,100 0 0
STEEL DYNAMICS INC COM 858119100 13,784 551,600 SH Call DFND 15,19,20,30 551,600 0 0
STEEL DYNAMICS INC COM 858119100 1,145 45,800 SH Put DFND 14,15,19,30 45,800 0 0
STEEL DYNAMICS INC COM 858119100 6,747 270,000 SH Put DFND 15,19,20,30 270,000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 43 3,000 SH   DFND 15,19,20,30 3,000 0 0
STEELCASE INC CL A 858155203 1,123 80,858 SH   DFND 5,8,30 80,858 0 0
STEELCASE INC CL A 858155203 68 4,914 SH   DFND 15,19,20,30 4,914 0 0
STEIN MART INC COM 858375108 384 60,471 SH   DFND 5,8,30 60,471 0 0
STEIN MART INC COM 858375108 4 592 SH   DFND 15,19,20,30 592 0 0
STELLUS CAP INVT CORP COM 858568108 71 6,509 SH   DFND 5,8,30 6,509 0 0
STEMCELLS INC COM 85857R303 0 12 SH   DFND 15,19,20,30 12 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 3 237 SH   DFND 15,19,20,30 237 0 0
STEPAN CO COM 858586100 1,124 15,470 SH   DFND 5,8,30 15,470 0 0
STEPAN CO COM 858586100 9 120 SH   DFND 15,19,20,30 120 0 0
STERICYCLE INC COM 858912108 3,808 47,513 SH   DFND 5,8,30 46,363 1,150 0
STERICYCLE INC COM 858912108 33 413 SH   DFND 5,8,12,30 413 0 0
STERICYCLE INC COM 858912108 13 163 SH   DFND 5,8,11,30 163 0 0
STERICYCLE INC COM 858912108 135 1,681 SH   DFND 15,19,20,30 1,681 0 0
STERICYCLE INC COM 858912108 12 150 SH   DFND 15,17,19,21,22,30 150 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 210 3,171 SH   DFND 15,19,20,30 3,171 0 0
STERLING BANCORP DEL COM 85917A100 1,486 84,915 SH   DFND 5,8,30 84,915 0 0
STERLING BANCORP DEL COM 85917A100 4 252 SH   DFND 15,19,20,30 252 0 0
STEWART INFORMATION SVCS COR COM 860372101 774 17,423 SH   DFND 5,8,30 17,423 0 0
STEWART INFORMATION SVCS COR COM 860372101 6 126 SH   DFND 15,19,20,30 126 0 0
STIFEL FINL CORP COM 860630102 927 24,099 SH   DFND 5,8,30 24,099 0 0
STIFEL FINL CORP COM 860630102 17 451 SH   DFND 15,19,20,30 451 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 107 89,000 PRN   DFND 15,19,20,30 89,000 0 0
STILLWATER MNG CO COM 86074Q102 1,238 92,639 SH   DFND 5,8,30 92,639 0 0
STILLWATER MNG CO COM 86074Q102 19 1,400 SH   DFND 15,19,20,30 1,400 0 0
STILLWATER MNG CO COM 86074Q102 1,995 149,300 SH Call DFND 14,15,19,30 149,300 0 0
STILLWATER MNG CO COM 86074Q102 2,556 191,300 SH Put DFND 14,15,19,30 191,300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 354 43,402 SH   DFND 5,8,30 43,402 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10 1,179 SH   DFND 5,8,12,30 1,179 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7 811 SH   DFND 5,8,11,30 811 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,060 130,000 SH   DFND 15,17,19,21,22,30 130,000 0 0
STOCK YDS BANCORP INC COM 861025104 101 3,058 SH   DFND 5,8,30 3,058 0 0
STOCK YDS BANCORP INC COM 861025104 19 579 SH   DFND 15,19,20,30 579 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 24 1,514 SH   DFND 15,19,20,30 1,514 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 44 2,999 SH   DFND 15,19,20,30 2,999 0 0
STONE ENERGY CORP COM NEW 861642304 2 185 SH   DFND 15,19,20,30 185 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 33 987 SH   DFND 5,8,30 987 0 0
STONERIDGE INC COM 86183P102 44 2,377 SH   DFND 5,8,30 2,377 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 148 5,911 SH   DFND 15,19,20,30 5,911 0 0
STORE CAP CORP COM 862121100 3 110 SH   DFND 5,8,12,30 110 0 0
STORE CAP CORP COM 862121100 2,864 97,182 SH   DFND 15,19,20,30 97,182 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 21 838 SH   DFND 5,8,30 838 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 25 SH   DFND 15,19,20,30 25 0 0
STRATA SKIN SCIENCES INC COM 86272A107 1 2,000 SH   DFND 15,19,20,30 2,000 0 0
STRATTEC SEC CORP COM 863111100 27 779 SH   DFND 5,8,30 779 0 0
STRATUS PPTYS INC COM NEW 863167201 12 502 SH   DFND 5,8,30 502 0 0
STRAYER ED INC COM 863236105 394 8,440 SH   DFND 5,8,30 8,440 0 0
STRAYER ED INC COM 863236105 6 120 SH   DFND 15,19,20,30 120 0 0
STRYKER CORP COM 863667101 8,226 70,663 SH   DFND 5,8,30 70,663 0 0
STRYKER CORP COM 863667101 60 515 SH   DFND 5,8,12,30 515 0 0
STRYKER CORP COM 863667101 38 329 SH   DFND 5,8,11,30 329 0 0
STRYKER CORP COM 863667101 1,207 10,366 SH   DFND 15,19,20,30 10,366 0 0
STRYKER CORP COM 863667101 15 128 SH   DFND 15,17,19,21,22,30 128 0 0
STRYKER CORP COM 863667101 18,661 160,300 SH Call DFND 14,15,19,30 160,300 0 0
STRYKER CORP COM 863667101 93,338 801,800 SH Put DFND 14,15,19,30 801,800 0 0
STUDENT TRANSN INC COM 86388A108 24 4,000 SH   DFND 15,19,20,30 4,000 0 0
STUDENT TRANSN INC COM 86388A108 3 559 SH   DFND 5,6,7,8,30 559 0 0
STURM RUGER & CO INC COM 864159108 1,143 19,792 SH   DFND 5,8,30 19,792 0 0
STURM RUGER & CO INC COM 864159108 81 1,406 SH   DFND 5,8,12,30 1,406 0 0
STURM RUGER & CO INC COM 864159108 17 300 SH   DFND 14,15,19,30 300 0 0
STURM RUGER & CO INC COM 864159108 277 4,797 SH   DFND 15,19,20,30 4,797 0 0
STURM RUGER & CO INC COM 864159108 248 4,300 SH Call DFND 14,15,19,30 4,300 0 0
STURM RUGER & CO INC COM 864159108 58 1,000 SH Put DFND 14,15,19,30 1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 319 9,579 SH   DFND 15,19,20,30 9,579 0 0
SUFFOLK BANCORP COM 864739107 169 4,870 SH   DFND 15,19,20,30 4,870 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 214 17,424 SH   DFND 5,8,30 17,424 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3 250 SH   DFND 15,19,20,30 250 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 789 116,876 SH   DFND 5,8,30 101,469 15,407 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 76 11,189 SH   DFND 5,8,12,30 11,189 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 2,807 SH   DFND 5,8,11,30 2,807 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 35 5,170 SH   DFND 15,19,20,30 5,170 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 55 2,881 SH   DFND 5,8,30 2,881 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,124 85,420 SH   DFND 15,19,20,30 85,420 0 0
SUMMIT MATLS INC CL A 86614U100 757 40,828 SH   DFND 5,8,30 40,828 0 0
SUMMIT MATLS INC CL A 86614U100 6 320 SH   DFND 5,8,11,30 320 0 0
SUMMIT MATLS INC CL A 86614U100 31 1,681 SH   DFND 5,8,12,30 1,681 0 0
SUMMIT MATLS INC CL A 86614U100 102 5,521 SH   DFND 15,19,20,30 5,521 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3,285 143,219 SH   DFND 5,8,30 143,219 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,134 93,047 SH   DFND 15,19,20,30 93,047 0 0
SUN BANCORP INC COM NEW 86663B201 5 233 SH   DFND 5,8,12,30 233 0 0
SUN CMNTYS INC COM 866674104 54 687 SH   DFND 5,8,30 687 0 0
SUN CMNTYS INC COM 866674104 3 35 SH   DFND 5,8,12,30 35 0 0
SUN CMNTYS INC COM 866674104 33,013 420,651 SH   DFND 15,19,20,30 420,651 0 0
SUN LIFE FINL INC COM 866796105 200 6,154 SH   DFND 15,19,20,30 6,154 0 0
SUN LIFE FINL INC COM 866796105 325 10,000 SH   DFND 3,5,7,8,30 10,000 0 0
SUN LIFE FINL INC COM 866796105 5,507 169,531 SH   DFND 5,6,7,8,30 169,531 0 0
SUN HYDRAULICS CORP COM 866942105 66 2,056 SH   DFND 5,8,30 2,056 0 0
SUN HYDRAULICS CORP COM 866942105 16 485 SH   DFND 15,19,20,30 485 0 0
SUNCOKE ENERGY INC COM 86722A103 607 75,726 SH   DFND 5,8,30 75,726 0 0
SUNCOKE ENERGY INC COM 86722A103 3 403 SH   DFND 5,8,12,30 403 0 0
SUNCOKE ENERGY INC COM 86722A103 4 457 SH   DFND 15,19,20,30 457 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7 487 SH   DFND 15,19,20,30 487 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,555 164,365 SH   DFND 4,10,30 164,365 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,436 87,907 SH   DFND 5,8,30 87,482 425 0
SUNCOR ENERGY INC NEW COM 867224107 103 3,723 SH   DFND 5,8,12,30 3,373 350 0
SUNCOR ENERGY INC NEW COM 867224107 50 1,811 SH   DFND 5,8,11,30 1,811 0 0
SUNCOR ENERGY INC NEW COM 867224107 551 19,883 SH   DFND 15,19,20,30 19,883 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 280 SH   DFND 3,5,7,8,30 280 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,242 333,493 SH   DFND 5,6,7,8,30 333,493 0 0
SUNCOR ENERGY INC NEW COM 867224107 114 4,096 SH   DFND 15,17,19,21,22,30 4,096 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,151 113,700 SH Call DFND 14,15,19,30 113,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,534 163,600 SH Put DFND 14,15,19,30 163,600 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 6 1,296 SH Call DFND 14,15,19,30 1,296 0 0
SUNOPTA INC COM 8676EP108 10 1,455 SH   DFND 15,19,20,30 1,455 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 142,996 5,033,287 SH   DFND 5,8,30 5,033,287 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 34 1,181 SH   DFND 5,8,11,30 1,181 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 309 10,867 SH   DFND 5,8,12,30 10,867 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,862 171,149 SH   DFND 15,19,20,30 171,149 0 0
SUNOCO LP COM U REP LP 86765K109 69,538 2,397,038 SH   DFND 5,8,30 2,397,038 0 0
SUNOCO LP COM U REP LP 86765K109 75,008 2,585,584 SH   DFND 15,19,20,30 2,585,584 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 21 28,000 PRN   DFND 15,19,20,30 28,000 0 0
SUNPOWER CORP COM 867652406 113 12,648 SH   DFND 5,8,30 12,648 0 0
SUNPOWER CORP COM 867652406 473 52,984 SH   DFND 15,19,20,30 52,984 0 0
SUNPOWER CORP COM 867652406 222 24,900 SH Call DFND 14,15,19,30 24,900 0 0
SUNPOWER CORP COM 867652406 62 6,900 SH Put DFND 14,15,19,30 6,900 0 0
SUNRUN INC COM 86771W105 35 5,479 SH   DFND 5,8,30 5,479 0 0
SUNRUN INC COM 86771W105 4 556 SH   DFND 15,19,20,30 556 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 152 SH   DFND 5,8,12,30 152 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 600 46,948 SH   DFND 15,19,20,30 46,948 0 0
SUNTRUST BKS INC COM 867914103 37,029 845,417 SH   DFND 5,8,30 839,167 6,250 0
SUNTRUST BKS INC COM 867914103 171 3,903 SH   DFND 5,8,12,30 3,903 0 0
SUNTRUST BKS INC COM 867914103 109 2,490 SH   DFND 5,8,11,30 2,490 0 0
SUNTRUST BKS INC COM 867914103 909 20,762 SH   DFND 15,19,20,30 20,762 0 0
SUNTRUST BKS INC COM 867914103 5 111 SH   DFND 15,17,19,21,22,30 111 0 0
SUNTRUST BKS INC COM 867914103 3,119 71,200 SH Call DFND 14,15,19,30 71,200 0 0
SUNTRUST BKS INC COM 867914103 6,132 140,000 SH Call DFND 15,19,20,30 140,000 0 0
SUNTRUST BKS INC COM 867914103 3,530 80,600 SH Put DFND 14,15,19,30 80,600 0 0
SUPER MICRO COMPUTER INC COM 86800U104 9 406 SH   DFND 5,8,30 406 0 0
SUPER MICRO COMPUTER INC COM 86800U104 14 598 SH   DFND 5,8,11,30 598 0 0
SUPER MICRO COMPUTER INC COM 86800U104 13 570 SH   DFND 5,8,12,30 570 0 0
SUPER MICRO COMPUTER INC COM 86800U104 7 306 SH   DFND 15,19,20,30 306 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 608 33,939 SH   DFND 5,8,30 33,789 150 0
SUPERIOR ENERGY SVCS INC COM 868157108 86 4,786 SH   DFND 5,8,12,30 4,786 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 61 3,428 SH   DFND 5,8,11,30 3,428 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 14 773 SH   DFND 15,19,20,30 773 0 0
SUPERIOR INDS INTL INC COM 868168105 548 18,791 SH   DFND 5,8,30 18,791 0 0
SUPERIOR UNIFORM GP INC COM 868358102 6 300 SH   DFND 15,19,20,30 300 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,117 45,187 SH   DFND 5,8,30 45,187 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 29 1,161 SH   DFND 5,8,12,30 1,161 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 30 1,222 SH   DFND 5,8,11,30 1,222 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 80 3,219 SH   DFND 15,19,20,30 3,219 0 0
SUPERVALU INC COM 868536103 1,477 295,932 SH   DFND 5,8,30 295,932 0 0
SUPERVALU INC COM 868536103 1 157 SH   DFND 5,8,12,30 157 0 0
SUPERVALU INC COM 868536103 600 120,300 SH   DFND 14,15,19,30 120,300 0 0
SUPERVALU INC COM 868536103 402 80,582 SH   DFND 15,19,20,30 80,582 0 0
SUPERVALU INC COM 868536103 147 29,400 SH Call DFND 14,15,19,30 29,400 0 0
SUPERVALU INC COM 868536103 444 88,900 SH Put DFND 14,15,19,30 88,900 0 0
SUPPORT COM INC COM 86858W101 16 18,884 SH   DFND 15,19,20,30 18,884 0 0
SUPREME INDS INC CL A 868607102 20 1,058 SH   DFND 5,8,30 1,058 0 0
SURGERY PARTNERS INC COM 86881A100 33 1,646 SH   DFND 5,8,30 1,646 0 0
SURGERY PARTNERS INC COM 86881A100 6 300 SH   DFND 15,19,20,30 300 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,200 24,604 SH   DFND 5,8,30 24,604 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 55 1,122 SH   DFND 5,8,12,30 1,122 0 0
SURMODICS INC COM 868873100 405 13,468 SH   DFND 5,8,30 13,468 0 0
SURMODICS INC COM 868873100 14 452 SH   DFND 15,19,20,30 452 0 0
SWIFT TRANSN CO CL A 87074U101 24 1,111 SH   DFND 5,8,30 1,111 0 0
SWIFT TRANSN CO CL A 87074U101 42 1,977 SH   DFND 5,8,12,30 1,977 0 0
SWIFT TRANSN CO CL A 87074U101 27 1,264 SH   DFND 5,8,11,30 1,264 0 0
SWIFT TRANSN CO CL A 87074U101 27 1,269 SH   DFND 15,19,20,30 1,269 0 0
SWIFT TRANSN CO CL A 87074U101 42,940 2,000,000 SH Call DFND 5,8,30 2,000,000 0 0
SWIFT TRANSN CO CL A 87074U101 316 14,700 SH Call DFND 14,15,19,30 14,700 0 0
SWIFT TRANSN CO CL A 87074U101 42,940 2,000,000 SH Put DFND 5,8,30 2,000,000 0 0
SWIFT TRANSN CO CL A 87074U101 54 2,500 SH Put DFND 14,15,19,30 2,500 0 0
SWISS HELVETIA FD INC COM 870875101 357 33,374 SH   DFND 5,8,30 33,374 0 0
SWISS HELVETIA FD INC COM 870875101 49 4,596 SH   DFND 15,19,20,30 4,596 0 0
SYKES ENTERPRISES INC COM 871237103 1,245 44,254 SH   DFND 5,8,30 44,254 0 0
SYKES ENTERPRISES INC COM 871237103 1 27 SH   DFND 15,19,20,30 27 0 0
SYMANTEC CORP COM 871503108 19,944 794,596 SH   DFND 5,8,30 793,446 1,150 0
SYMANTEC CORP COM 871503108 43 1,723 SH   DFND 5,8,12,30 1,723 0 0
SYMANTEC CORP COM 871503108 28 1,104 SH   DFND 5,8,11,30 1,104 0 0
SYMANTEC CORP COM 871503108 1,148 45,719 SH   DFND 14,15,19,30 45,719 0 0
SYMANTEC CORP COM 871503108 580 23,095 SH   DFND 15,19,20,30 23,095 0 0
SYMANTEC CORP COM 871503108 86 3,446 SH   DFND 15,17,19,21,22,30 3,446 0 0
SYMANTEC CORP COM 871503108 281 11,200 SH   DFND 3,5,7,8,16,18,30 11,200 0 0
SYMANTEC CORP COM 871503108 2,673 106,500 SH Call DFND 14,15,19,30 106,500 0 0
SYMANTEC CORP COM 871503108 1,983 79,000 SH Call DFND 15,19,20,30 79,000 0 0
SYMANTEC CORP COM 871503108 3,012 120,000 SH Put DFND 14,15,19,30 120,000 0 0
SYNACOR INC COM 871561106 6 2,000 SH   DFND 15,19,20,30 2,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 658 15,983 SH   DFND 5,8,30 15,983 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 45 1,100 SH   DFND 14,15,19,30 1,100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 45 1,104 SH   DFND 15,19,20,30 1,104 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 800 SH Call DFND 14,15,19,30 800 0 0
SYNAPTICS INC COM 87157D109 839 14,321 SH   DFND 5,8,30 14,321 0 0
SYNAPTICS INC COM 87157D109 10 175 SH   DFND 5,8,11,30 175 0 0
SYNAPTICS INC COM 87157D109 48 826 SH   DFND 14,15,19,30 826 0 0
SYNAPTICS INC COM 87157D109 140 2,396 SH   DFND 15,19,20,30 2,396 0 0
SYNAPTICS INC COM 87157D109 375 6,400 SH Call DFND 14,15,19,30 6,400 0 0
SYNAPTICS INC COM 87157D109 310 5,300 SH Put DFND 14,15,19,30 5,300 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8,826 100,755 SH   DFND 5,8,30 100,755 0 0
SYNGENTA AG SPONSORED ADR 87160A100 56 641 SH   DFND 5,8,11,30 641 0 0
SYNGENTA AG SPONSORED ADR 87160A100 436 4,977 SH   DFND 5,8,12,30 4,977 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,612 52,652 SH   DFND 15,19,20,30 52,652 0 0
SYNGENTA AG SPONSORED ADR 87160A100 70 800 SH Call DFND 14,15,19,30 800 0 0
SYNGENTA AG SPONSORED ADR 87160A100 44 500 SH Put DFND 14,15,19,30 500 0 0
SYNOPSYS INC COM 871607107 12,513 210,826 SH   DFND 5,8,30 210,826 0 0
SYNOPSYS INC COM 871607107 16 265 SH   DFND 5,8,12,30 265 0 0
SYNOPSYS INC COM 871607107 324 5,456 SH   DFND 15,19,20,30 5,456 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,778 208,362 SH   DFND 5,8,30 208,362 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11 335 SH   DFND 5,8,12,30 335 0 0
SYNOVUS FINL CORP COM NEW 87161C501 16 494 SH   DFND 15,19,20,30 494 0 0
SYNTEL INC COM 87162H103 7,375 175,973 SH   DFND 5,8,30 172,623 3,350 0
SYNTEL INC COM 87162H103 8 200 SH   DFND 15,19,20,30 200 0 0
SYNNEX CORP COM 87162W100 39 342 SH   DFND 5,8,30 342 0 0
SYNNEX CORP COM 87162W100 3 22 SH   DFND 15,19,20,30 22 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 9 7,600 SH   DFND 15,19,20,30 7,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4,004 726,633 SH   DFND 5,8,30 726,633 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 307 55,800 SH   DFND 14,15,19,30 55,800 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 37 6,748 SH   DFND 15,19,20,30 6,748 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 92 16,700 SH Call DFND 14,15,19,30 16,700 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 382 69,300 SH Put DFND 14,15,19,30 69,300 0 0
SYNUTRA INTL INC COM 87164C102 7 1,711 SH   DFND 5,8,30 1,711 0 0
SYNUTRA INTL INC COM 87164C102 2 522 SH   DFND 5,8,12,30 522 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6 384 SH   DFND 5,8,30 384 0 0
SYNERGY RES CORP COM 87164P103 15 2,196 SH   DFND 5,8,30 2,196 0 0
SYNERGY RES CORP COM 87164P103 23 3,267 SH   DFND 5,8,11,30 3,267 0 0
SYNERGY RES CORP COM 87164P103 21 3,078 SH   DFND 5,8,12,30 3,078 0 0
SYNERGY RES CORP COM 87164P103 5 711 SH   DFND 15,19,20,30 711 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 11 6,213 SH   DFND 5,8,30 6,213 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 500 SH   DFND 15,19,20,30 500 0 0
SYNCHRONY FINL COM 87165B103 8,620 307,843 SH   DFND 5,8,30 307,843 0 0
SYNCHRONY FINL COM 87165B103 60 2,153 SH   DFND 5,8,11,30 2,153 0 0
SYNCHRONY FINL COM 87165B103 163 5,824 SH   DFND 5,8,12,30 5,824 0 0
SYNCHRONY FINL COM 87165B103 363 12,979 SH   DFND 15,19,20,30 12,979 0 0
SYNCHRONY FINL COM 87165B103 1,484 53,000 SH Call DFND 14,15,19,30 53,000 0 0
SYNCHRONY FINL COM 87165B103 392 14,000 SH Call DFND 15,19,20,30 14,000 0 0
SYNCHRONY FINL COM 87165B103 1,305 46,600 SH Put DFND 14,15,19,30 46,600 0 0
SYSCO CORP COM 871829107 15,895 324,319 SH   DFND 5,8,30 313,819 10,500 0
SYSCO CORP COM 871829107 166 3,379 SH   DFND 5,8,12,30 3,379 0 0
SYSCO CORP COM 871829107 37 754 SH   DFND 5,8,11,30 754 0 0
SYSCO CORP COM 871829107 441 8,999 SH   DFND 14,15,19,30 8,999 0 0
SYSCO CORP COM 871829107 638 13,027 SH   DFND 15,19,20,30 13,027 0 0
SYSCO CORP COM 871829107 10 208 SH   DFND 15,17,19,21,22,30 208 0 0
SYSCO CORP COM 871829107 3,646 74,400 SH Call DFND 14,15,19,30 74,400 0 0
SYSCO CORP COM 871829107 3,965 80,900 SH Put DFND 14,15,19,30 80,900 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 5 381 SH   DFND 5,8,30 381 0 0
SYSTEMAX INC COM 871851101 38 4,802 SH   DFND 5,8,30 4,802 0 0
TCF FINL CORP COM 872275102 5,994 413,093 SH   DFND 5,8,30 383,093 30,000 0
TCF FINL CORP COM 872275102 12 815 SH   DFND 5,8,11,30 815 0 0
TCF FINL CORP COM 872275102 5 336 SH   DFND 15,19,20,30 336 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,519 131,835 SH   DFND 5,8,30 131,835 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,462 43,179 SH   DFND 15,19,20,30 43,179 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 18 3,419 SH   DFND 5,8,30 3,419 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 32 6,000 SH   DFND 15,19,20,30 6,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 433,340 12,296,832 SH   DFND 5,8,30 12,296,832 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 12 340 SH   DFND 5,8,12,30 340 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,309 37,132 SH   DFND 15,19,20,30 37,132 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,497 127,600 SH Call DFND 14,15,19,30 127,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 987 28,000 SH Put DFND 14,15,19,30 28,000 0 0
TCP CAP CORP COM 87238Q103 437 26,662 SH   DFND 5,8,30 26,662 0 0
TCP CAP CORP COM 87238Q103 4 253 SH   DFND 15,19,20,30 253 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2 200 SH   DFND 15,19,20,30 200 0 0
TFS FINL CORP COM 87240R107 3,001 168,512 SH   DFND 5,8,30 168,512 0 0
TFS FINL CORP COM 87240R107 2 120 SH   DFND 15,19,20,30 120 0 0
THL CR INC COM 872438106 161 16,867 SH   DFND 5,8,30 16,867 0 0
THL CR INC COM 872438106 10 1,000 SH   DFND 15,19,20,30 1,000 0 0
THL CR SR LN FD COM 87244R103 30 1,804 SH   DFND 5,8,30 1,804 0 0
TICC CAPITAL CORP COM 87244T109 154 26,524 SH   DFND 5,8,30 26,524 0 0
TICC CAPITAL CORP COM 87244T109 3 600 SH   DFND 15,19,20,30 600 0 0
TJX COS INC NEW COM 872540109 661 8,835 SH   DFND 4,10,30 8,835 0 0
TJX COS INC NEW COM 872540109 5,407 72,309 SH   DFND 5,8,30 52,577 19,732 0
TJX COS INC NEW COM 872540109 385 5,154 SH   DFND 5,8,11,30 5,154 0 0
TJX COS INC NEW COM 872540109 807 10,795 SH   DFND 5,8,12,30 10,795 0 0
TJX COS INC NEW COM 872540109 1,687 22,557 SH   DFND 14,15,19,30 22,557 0 0
TJX COS INC NEW COM 872540109 7,944 106,234 SH   DFND 15,19,20,30 106,234 0 0
TJX COS INC NEW COM 872540109 883 11,811 SH   DFND 15,17,19,21,22,30 11,811 0 0
TJX COS INC NEW COM 872540109 4,464 59,700 SH Call DFND 5,8,30 59,700 0 0
TJX COS INC NEW COM 872540109 5,616 75,100 SH Call DFND 14,15,19,30 75,100 0 0
TJX COS INC NEW COM 872540109 8,660 115,800 SH Put DFND 5,8,30 115,800 0 0
TJX COS INC NEW COM 872540109 9,961 133,200 SH Put DFND 14,15,19,30 133,200 0 0
T MOBILE US INC COM 872590104 7 154 SH   DFND 5,8,11,30 154 0 0
T MOBILE US INC COM 872590104 2,326 49,781 SH   DFND 14,15,19,30 49,781 0 0
T MOBILE US INC COM 872590104 274 5,873 SH   DFND 15,19,20,30 5,873 0 0
T MOBILE US INC COM 872590104 10 220 SH   DFND 3,5,7,8,30 220 0 0
T MOBILE US INC COM 872590104 1,986 42,500 SH Call DFND 14,15,19,30 42,500 0 0
T MOBILE US INC COM 872590104 7,036 150,600 SH Put DFND 14,15,19,30 150,600 0 0
T MOBILE US INC CONV PFD SER A 872590203 11,649 149,212 SH   DFND 15,19,20,30 149,212 0 0
TRC COS INC COM 872625108 64 7,423 SH   DFND 5,8,30 7,423 0 0
TRI POINTE GROUP INC COM 87265H109 17 1,300 SH   DFND 5,8,30 1,300 0 0
TRI POINTE GROUP INC COM 87265H109 25 1,894 SH   DFND 5,8,12,30 1,894 0 0
TRI POINTE GROUP INC COM 87265H109 28 2,158 SH   DFND 5,8,11,30 2,158 0 0
TRI POINTE GROUP INC COM 87265H109 28 2,100 SH   DFND 14,15,19,30 2,100 0 0
TRI POINTE GROUP INC COM 87265H109 128 9,715 SH   DFND 15,19,20,30 9,715 0 0
TRI POINTE GROUP INC COM 87265H109 9 700 SH Call DFND 14,15,19,30 700 0 0
TRI POINTE GROUP INC COM 87265H109 8 600 SH Put DFND 14,15,19,30 600 0 0
TPG SPECIALTY LENDING INC COM 87265K102 544 30,027 SH   DFND 5,8,30 30,027 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3 140 SH   DFND 15,19,20,30 140 0 0
TPI COMPOSITES INC COM 87266J104 10 485 SH   DFND 5,8,30 485 0 0
TTM TECHNOLOGIES INC COM 87305R109 797 69,586 SH   DFND 5,8,30 69,586 0 0
TTM TECHNOLOGIES INC COM 87305R109 198 17,300 SH   DFND 15,19,20,30 17,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6 105 SH   DFND 5,8,12,30 105 0 0
TABLEAU SOFTWARE INC CL A 87336U105 191 3,450 SH   DFND 14,15,19,30 3,450 0 0
TABLEAU SOFTWARE INC CL A 87336U105 217 3,935 SH   DFND 15,19,20,30 3,935 0 0
TABLEAU SOFTWARE INC CL A 87336U105 127 2,300 SH Call DFND 14,15,19,30 2,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 216 3,900 SH Put DFND 14,15,19,30 3,900 0 0
TABLEAU SOFTWARE INC CL A 87336U105 88 1,600 SH Put DFND 15,19,20,30 1,600 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 6 341 SH   DFND 5,8,30 341 0 0
TAHOE RES INC COM 873868103 32 2,523 SH   DFND 4,10,30 2,523 0 0
TAHOE RES INC COM 873868103 19 1,473 SH   DFND 5,8,30 1,473 0 0
TAHOE RES INC COM 873868103 42 3,315 SH   DFND 5,6,7,8,30 3,315 0 0
TAILORED BRANDS INC COM 87403A107 634 40,369 SH   DFND 5,8,30 40,369 0 0
TAILORED BRANDS INC COM 87403A107 88 5,600 SH   DFND 14,15,19,30 5,600 0 0
TAILORED BRANDS INC COM 87403A107 1,732 110,303 SH   DFND 15,19,20,30 110,303 0 0
TAILORED BRANDS INC COM 87403A107 115 7,300 SH Call DFND 14,15,19,30 7,300 0 0
TAILORED BRANDS INC COM 87403A107 22 1,400 SH Put DFND 14,15,19,30 1,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 748 24,466 SH   DFND 4,10,30 24,466 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,090 133,689 SH   DFND 5,8,30 112,065 21,624 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,406 78,656 SH   DFND 5,8,12,30 78,656 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 530 17,328 SH   DFND 5,8,11,30 17,328 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 524 17,115 SH   DFND 14,15,19,30 17,115 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,024 98,840 SH   DFND 15,19,20,30 98,840 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,195 39,081 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 39,081 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 658 21,500 SH Call DFND 14,15,19,30 21,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,242 73,300 SH Put DFND 14,15,19,30 73,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 14 6,000 PRN   DFND 15,19,20,30 6,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,598 102,006 SH   DFND 5,8,30 102,006 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74 1,641 SH   DFND 5,8,12,30 1,641 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 895 19,850 SH   DFND 15,19,20,30 19,850 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 81 1,800 SH   DFND 15,17,19,21,22,30 1,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,769 83,600 SH Call DFND 14,15,19,30 83,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,912 64,600 SH Call DFND 15,19,20,30 64,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 920 20,400 SH Put DFND 14,15,19,30 20,400 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 7,170 2,650,000 PRN   DFND 15,19,20,30 2,650,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 198 2,800 SH   DFND 4,10,30 2,800 0 0
TAL ED GROUP ADS REPSTG COM 874080104 47 665 SH   DFND 5,8,30 665 0 0
TALEN ENERGY CORP COM 87422J105 540 39,001 SH   DFND 5,8,30 39,001 0 0
TALEN ENERGY CORP COM 87422J105 250 18,070 SH   DFND 15,19,20,30 18,070 0 0
TALEN ENERGY CORP COM 87422J105 132 9,500 SH Call DFND 14,15,19,30 9,500 0 0
TALEN ENERGY CORP COM 87422J105 3 200 SH Put DFND 14,15,19,30 200 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 47 979 SH   DFND 5,8,30 979 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 44 922 SH   DFND 5,8,11,30 922 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 410 8,504 SH   DFND 5,8,12,30 8,504 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,053 63,343 SH   DFND 15,19,20,30 63,343 0 0
TANDEM DIABETES CARE INC COM 875372104 12 1,527 SH   DFND 5,8,30 1,527 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 19 SH   DFND 5,8,12,30 19 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 62 SH   DFND 5,8,11,30 62 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,136 157,497 SH   DFND 15,19,20,30 157,497 0 0
TANGOE INC COM 87582Y108 147 17,787 SH   DFND 5,8,30 17,787 0 0
TANGOE INC COM 87582Y108 6 700 SH   DFND 15,19,20,30 700 0 0
TARENA INTL INC ADR 876108101 113 7,799 SH   DFND 15,17,19,21,22,30 7,799 0 0
TARGET CORP COM 87612E106 42,034 612,027 SH   DFND 5,8,30 604,138 7,889 0
TARGET CORP COM 87612E106 498 7,249 SH   DFND 5,8,12,30 6,949 300 0
TARGET CORP COM 87612E106 88 1,286 SH   DFND 5,8,11,30 1,286 0 0
TARGET CORP COM 87612E106 2,479 36,099 SH   DFND 14,15,19,30 36,099 0 0
TARGET CORP COM 87612E106 3,753 54,645 SH   DFND 15,19,20,30 54,645 0 0
TARGET CORP COM 87612E106 1,385 20,172 SH   DFND 15,17,19,21,22,30 20,172 0 0
TARGET CORP COM 87612E106 3,007 43,778 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 43,778 0
TARGET CORP COM 87612E106 15,329 223,200 SH Call DFND 14,15,19,30 223,200 0 0
TARGET CORP COM 87612E106 60,177 876,200 SH Call DFND 15,19,20,30 876,200 0 0
TARGET CORP COM 87612E106 10,302 150,000 SH Put DFND 5,8,30 150,000 0 0
TARGET CORP COM 87612E106 18,592 270,700 SH Put DFND 14,15,19,30 270,700 0 0
TARGET CORP COM 87612E106 22,417 326,400 SH Put DFND 15,19,20,30 326,400 0 0
TARGA RES CORP COM 87612G101 2,876 58,569 SH   DFND 5,8,30 58,449 120 0
TARGA RES CORP COM 87612G101 57 1,153 SH   DFND 5,8,11,30 1,153 0 0
TARGA RES CORP COM 87612G101 164 3,336 SH   DFND 5,8,12,30 3,336 0 0
TARGA RES CORP COM 87612G101 221 4,509 SH   DFND 14,15,19,30 4,509 0 0
TARGA RES CORP COM 87612G101 2,153 43,848 SH   DFND 15,19,20,30 43,848 0 0
TARGA RES CORP COM 87612G101 535 10,900 SH Call DFND 14,15,19,30 10,900 0 0
TARGA RES CORP COM 87612G101 3,246 66,100 SH Call DFND 15,19,20,30 66,100 0 0
TARGA RES CORP COM 87612G101 319 6,500 SH Put DFND 14,15,19,30 6,500 0 0
TASER INTL INC COM 87651B104 1,118 39,089 SH   DFND 5,8,30 39,089 0 0
TASER INTL INC COM 87651B104 163 5,692 SH   DFND 14,15,19,30 5,692 0 0
TASER INTL INC COM 87651B104 23 790 SH   DFND 15,19,20,30 790 0 0
TASER INTL INC COM 87651B104 343 12,000 SH Call DFND 14,15,19,30 12,000 0 0
TASER INTL INC COM 87651B104 423 14,800 SH Put DFND 14,15,19,30 14,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 17,416 435,630 SH   DFND 5,8,30 435,630 0 0
TATA MTRS LTD SPONSORED ADR 876568502 284 7,100 SH   DFND 14,15,19,30 7,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,048 26,210 SH   DFND 15,19,20,30 26,210 0 0
TATA MTRS LTD SPONSORED ADR 876568502 24,965 624,440 SH   DFND 15,17,19,21,22,30 624,440 0 0
TATA MTRS LTD SPONSORED ADR 876568502 786 19,666 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 19,666 0
TATA MTRS LTD SPONSORED ADR 876568502 36 900 SH Call DFND 14,15,19,30 900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 848 21,200 SH Put DFND 14,15,19,30 21,200 0 0
TAUBMAN CTRS INC COM 876664103 152,601 2,050,819 SH   DFND 5,8,30 2,050,819 0 0
TAUBMAN CTRS INC COM 876664103 4,596 61,763 SH   DFND 15,19,20,30 61,763 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2 100 SH   DFND 15,19,20,30 100 0 0
TEAM INC COM 878155100 717 21,915 SH   DFND 5,8,30 21,915 0 0
TEAM INC COM 878155100 0 4 SH   DFND 15,19,20,30 4 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 21 654 SH   DFND 5,8,30 654 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 22 680 SH   DFND 5,8,12,30 680 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 23 712 SH   DFND 5,8,11,30 712 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9 281 SH   DFND 15,19,20,30 281 0 0
TECH DATA CORP COM 878237106 146 1,720 SH   DFND 15,19,20,30 1,720 0 0
TECHTARGET INC COM 87874R100 133 16,453 SH   DFND 5,8,30 16,453 0 0
TECK RESOURCES LTD CL B 878742204 2,186 121,460 SH   DFND 14,15,19,30 121,460 0 0
TECK RESOURCES LTD CL B 878742204 378 21,000 SH   DFND 15,19,20,30 21,000 0 0
TECK RESOURCES LTD CL B 878742204 6,868 381,652 SH   DFND 5,6,7,8,30 381,652 0 0
TECK RESOURCES LTD CL B 878742204 4,384 243,600 SH Call DFND 14,15,19,30 243,600 0 0
TECK RESOURCES LTD CL B 878742204 12,451 691,900 SH Put DFND 14,15,19,30 691,900 0 0
TEGNA INC COM 87901J105 19 853 SH   DFND 5,8,30 853 0 0
TEGNA INC COM 87901J105 3 155 SH   DFND 5,8,11,30 155 0 0
TEGNA INC COM 87901J105 1 33 SH   DFND 5,8,12,30 33 0 0
TEGNA INC COM 87901J105 608 27,795 SH   DFND 14,15,19,30 27,795 0 0
TEGNA INC COM 87901J105 51 2,343 SH   DFND 15,19,20,30 2,343 0 0
TEGNA INC COM 87901J105 24 1,079 SH   DFND 15,17,19,21,22,30 1,079 0 0
TEGNA INC COM 87901J105 428 19,600 SH Call DFND 14,15,19,30 19,600 0 0
TEGNA INC COM 87901J105 1,204 55,100 SH Put DFND 14,15,19,30 55,100 0 0
TEJON RANCH CO COM 879080109 58 2,388 SH   DFND 5,8,30 2,388 0 0
TEJON RANCH CO COM 879080109 2 93 SH   DFND 5,8,12,30 93 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 75 4,300 SH   DFND 15,19,20,30 4,300 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 921 38,670 SH   DFND 5,8,30 38,670 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 101 4,223 SH   DFND 15,19,20,30 4,223 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 794 42,395 SH   DFND 5,8,30 42,395 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 78 4,157 SH   DFND 15,19,20,30 4,157 0 0
TELADOC INC COM 87918A105 33 1,819 SH   DFND 5,8,30 1,819 0 0
TELADOC INC COM 87918A105 3 152 SH   DFND 15,19,20,30 152 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 44 SH   DFND 5,8,30 44 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 1,181 SH   DFND 5,8,12,30 1,181 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 422 SH   DFND 5,8,11,30 422 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 42 SH   DFND 5,8,30 42 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 535 SH   DFND 5,8,12,30 535 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 123 SH   DFND 5,8,11,30 123 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 919 SH   DFND 15,19,20,30 919 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 48 3,296 SH   DFND 15,17,19,21,22,30 3,296 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 152 10,496 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 10,496 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,336 30,905 SH   DFND 5,8,30 30,905 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21 193 SH   DFND 15,19,20,30 193 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6,562 2,402,000 PRN   DFND 15,19,20,30 2,402,000 0 0
TELEFLEX INC COM 879369106 7,177 42,709 SH   DFND 5,8,30 42,709 0 0
TELEFLEX INC COM 879369106 169 1,003 SH   DFND 5,8,12,30 1,003 0 0
TELEFLEX INC COM 879369106 5 28 SH   DFND 15,19,20,30 28 0 0
TELEFONICA S A SPONSORED ADR 879382208 110 10,878 SH   DFND 5,8,30 10,878 0 0
TELEFONICA S A SPONSORED ADR 879382208 378 37,529 SH   DFND 5,8,12,30 37,529 0 0
TELEFONICA S A SPONSORED ADR 879382208 58 5,716 SH   DFND 5,8,11,30 5,716 0 0
TELEFONICA S A SPONSORED ADR 879382208 230 22,839 SH   DFND 15,19,20,30 22,839 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,365 50,228 SH   DFND 5,8,30 50,103 125 0
TELEPHONE & DATA SYS INC COM NEW 879433829 67 2,458 SH   DFND 5,8,12,30 2,458 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 66 2,432 SH   DFND 5,8,11,30 2,432 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 40 1,458 SH   DFND 15,19,20,30 1,458 0 0
TELENAV INC COM 879455103 15 2,633 SH   DFND 5,8,30 2,633 0 0
TELIGENT INC NEW COM 87960W104 178 23,364 SH   DFND 5,8,30 23,364 0 0
TELIGENT INC NEW COM 87960W104 27 3,500 SH   DFND 15,19,20,30 3,500 0 0
TELUS CORP COM 87971M103 87 2,653 SH   DFND 4,10,30 2,653 0 0
TELUS CORP COM 87971M103 44 1,350 SH   DFND 5,8,30 1,350 0 0
TELUS CORP COM 87971M103 445 13,503 SH   DFND 15,19,20,30 13,503 0 0
TELUS CORP COM 87971M103 5,730 173,937 SH   DFND 5,6,7,8,30 173,937 0 0
TELUS CORP COM 87971M103 4,688 142,315 SH   DFND 15,17,19,21,22,30 142,315 0 0
TELETECH HOLDINGS INC COM 879939106 872 30,079 SH   DFND 5,8,30 30,079 0 0
TELETECH HOLDINGS INC COM 879939106 13 438 SH   DFND 15,19,20,30 438 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2,219 126,073 SH   DFND 5,8,30 126,073 0 0
TEMPLETON DRAGON FD INC COM 88018T101 14 800 SH   DFND 15,19,20,30 800 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 2,423 191,874 SH   DFND 5,8,30 191,874 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 4 300 SH   DFND 15,19,20,30 300 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 914 83,122 SH   DFND 5,8,30 83,122 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1,385 SH   DFND 15,19,20,30 1,385 0 0
TEMPUR SEALY INTL INC COM 88023U101 933 16,439 SH   DFND 5,8,30 16,439 0 0
TEMPUR SEALY INTL INC COM 88023U101 81 1,424 SH   DFND 5,8,12,30 1,424 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,519 26,780 SH   DFND 14,15,19,30 26,780 0 0
TEMPUR SEALY INTL INC COM 88023U101 517 9,114 SH   DFND 15,19,20,30 9,114 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,563 62,800 SH Call DFND 14,15,19,30 62,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 851 15,000 SH Call DFND 15,19,20,30 15,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,108 142,900 SH Put DFND 14,15,19,30 142,900 0 0
TENARIS S A SPONSORED ADR 88031M109 103 3,630 SH   DFND 5,8,30 3,630 0 0
TENARIS S A SPONSORED ADR 88031M109 3 122 SH   DFND 5,8,11,30 122 0 0
TENARIS S A SPONSORED ADR 88031M109 55 1,931 SH   DFND 5,8,12,30 1,931 0 0
TENARIS S A SPONSORED ADR 88031M109 286 10,060 SH   DFND 15,19,20,30 10,060 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,404 61,966 SH   DFND 5,8,30 61,966 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 55 2,427 SH   DFND 5,8,12,30 2,427 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,487 65,640 SH   DFND 14,15,19,30 65,640 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 245 10,825 SH   DFND 15,19,20,30 10,825 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,289 56,900 SH Call DFND 14,15,19,30 56,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,716 164,000 SH Put DFND 14,15,19,30 164,000 0 0
TENNANT CO COM 880345103 973 15,018 SH   DFND 5,8,30 15,018 0 0
TENNECO INC COM 880349105 609 10,443 SH   DFND 5,8,30 10,443 0 0
TENNECO INC COM 880349105 6 100 SH   DFND 15,19,20,30 100 0 0
TERADATA CORP DEL COM 88076W103 722 23,296 SH   DFND 5,8,30 23,296 0 0
TERADATA CORP DEL COM 88076W103 11 369 SH   DFND 5,8,12,30 369 0 0
TERADATA CORP DEL COM 88076W103 0 7 SH   DFND 5,8,11,30 7 0 0
TERADATA CORP DEL COM 88076W103 31 1,000 SH   DFND 14,15,19,30 1,000 0 0
TERADATA CORP DEL COM 88076W103 558 17,999 SH   DFND 15,19,20,30 17,999 0 0
TERADATA CORP DEL COM 88076W103 48 1,554 SH   DFND 15,17,19,21,22,30 1,554 0 0
TERADATA CORP DEL COM 88076W103 19 600 SH Call DFND 14,15,19,30 600 0 0
TERADATA CORP DEL COM 88076W103 78 2,500 SH Put DFND 14,15,19,30 2,500 0 0
TERADYNE INC COM 880770102 310 14,342 SH   DFND 5,8,30 14,273 69 0
TERADYNE INC COM 880770102 35 1,613 SH   DFND 5,8,11,30 1,613 0 0
TERADYNE INC COM 880770102 127 5,876 SH   DFND 5,8,12,30 5,876 0 0
TERADYNE INC COM 880770102 901 41,762 SH   DFND 15,19,20,30 41,762 0 0
TERADYNE INC COM 880770102 848 39,300 SH Call DFND 14,15,19,30 39,300 0 0
TERADYNE INC COM 880770102 654 30,300 SH Put DFND 14,15,19,30 30,300 0 0
TEREX CORP NEW COM 880779103 771 30,343 SH   DFND 5,8,30 30,343 0 0
TEREX CORP NEW COM 880779103 10 408 SH   DFND 5,8,12,30 408 0 0
TEREX CORP NEW COM 880779103 631 24,851 SH   DFND 14,15,19,30 24,851 0 0
TEREX CORP NEW COM 880779103 306 12,059 SH   DFND 15,19,20,30 12,059 0 0
TEREX CORP NEW COM 880779103 1,944 76,500 SH Call DFND 14,15,19,30 76,500 0 0
TEREX CORP NEW COM 880779103 3,555 139,900 SH Put DFND 14,15,19,30 139,900 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 48 429 SH   DFND 15,19,20,30 429 0 0
TERRAFORM GLOBAL INC CL A 88104M101 33 7,922 SH   DFND 5,8,30 7,922 0 0
TERRAFORM PWR INC CL A COM 88104R100 2,003 143,964 SH   DFND 5,8,30 143,964 0 0
TERRAFORM PWR INC CL A COM 88104R100 4 255 SH   DFND 15,19,20,30 255 0 0
TERRAVIA HLDGS INC COM 88105A106 75 27,351 SH   DFND 5,8,30 27,351 0 0
TERRAVIA HLDGS INC COM 88105A106 6 2,037 SH   DFND 15,19,20,30 2,037 0 0
TERRITORIAL BANCORP INC COM 88145X108 18 611 SH   DFND 5,8,30 611 0 0
TERRENO RLTY CORP COM 88146M101 1 53 SH   DFND 5,8,11,30 53 0 0
TERRENO RLTY CORP COM 88146M101 12 432 SH   DFND 5,8,12,30 432 0 0
TERRENO RLTY CORP COM 88146M101 133 4,848 SH   DFND 15,19,20,30 4,848 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 65 22,000 PRN   DFND 15,19,20,30 22,000 0 0
TESARO INC COM 881569107 987 9,850 SH   DFND 5,8,30 9,850 0 0
TESARO INC COM 881569107 462 4,613 SH   DFND 15,19,20,30 4,613 0 0
TESARO INC COM 881569107 401 4,000 SH Call DFND 15,19,20,30 4,000 0 0
TESCO CORP COM 88157K101 366 44,816 SH   DFND 5,8,30 44,816 0 0
TESCO CORP COM 88157K101 9 1,050 SH   DFND 15,19,20,30 1,050 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 4,079 4,501,000 PRN   DFND 15,19,20,30 4,501,000 0 0
TESLA MTRS INC COM 88160R101 302 1,482 SH   DFND 5,8,30 1,482 0 0
TESLA MTRS INC COM 88160R101 3 14 SH   DFND 5,8,11,30 14 0 0
TESLA MTRS INC COM 88160R101 42 207 SH   DFND 5,8,12,30 207 0 0
TESLA MTRS INC COM 88160R101 3,693 18,100 SH   DFND 15,19,20,30 18,100 0 0
TESLA MTRS INC COM 88160R101 366 1,793 SH   DFND 15,17,19,21,22,30 1,793 0 0
TESLA MTRS INC COM 88160R101 1,357 6,651 SH   DFND 3,5,7,8,16,18,30 6,651 0 0
TESLA MTRS INC COM 88160R101 10,202 50,000 SH Call DFND 5,8,30 50,000 0 0
TESLA MTRS INC COM 88160R101 32,706 160,300 SH Call DFND 14,15,19,30 160,300 0 0
TESLA MTRS INC COM 88160R101 5,713 28,000 SH Call DFND 15,19,20,30 28,000 0 0
TESLA MTRS INC COM 88160R101 16,322 80,000 SH Call DFND 3,5,7,8,16,18,30 80,000 0 0
TESLA MTRS INC COM 88160R101 29,646 145,300 SH Put DFND 5,8,30 145,300 0 0
TESLA MTRS INC COM 88160R101 68,187 334,200 SH Put DFND 14,15,19,30 334,200 0 0
TESLA MTRS INC COM 88160R101 35,542 174,200 SH Put DFND 15,19,20,30 174,200 0 0
TESLA MTRS INC COM 88160R101 13,262 65,000 SH Put DFND 3,5,7,8,16,18,30 65,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 15,720 324,535 SH   DFND 5,8,30 324,535 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,985 102,913 SH   DFND 15,19,20,30 102,913 0 0
TESORO CORP COM 881609101 27,034 339,791 SH   DFND 5,8,30 339,791 0 0
TESORO CORP COM 881609101 8 96 SH   DFND 5,8,11,30 96 0 0
TESORO CORP COM 881609101 23 292 SH   DFND 5,8,12,30 292 0 0
TESORO CORP COM 881609101 3,102 38,985 SH   DFND 14,15,19,30 38,985 0 0
TESORO CORP COM 881609101 731 9,194 SH   DFND 15,19,20,30 9,194 0 0
TESORO CORP COM 881609101 34 424 SH   DFND 15,17,19,21,22,30 424 0 0
TESORO CORP COM 881609101 5,155 64,800 SH Call DFND 14,15,19,30 64,800 0 0
TESORO CORP COM 881609101 11,496 144,500 SH Call DFND 15,19,20,30 144,500 0 0
TESORO CORP COM 881609101 11,115 139,700 SH Put DFND 14,15,19,30 139,700 0 0
TESORO CORP COM 881609101 13,859 174,200 SH Put DFND 15,19,20,30 174,200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 545 89,252 SH   DFND 5,8,30 89,252 0 0
TETRA TECH INC NEW COM 88162G103 3,295 92,897 SH   DFND 5,8,30 92,897 0 0
TETRA TECH INC NEW COM 88162G103 8 223 SH   DFND 5,8,12,30 223 0 0
TETRA TECH INC NEW COM 88162G103 10 283 SH   DFND 15,19,20,30 283 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 264 5,732 SH   DFND 5,8,30 5,305 427 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 190 4,130 SH   DFND 5,8,12,30 4,130 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36 775 SH   DFND 5,8,11,30 775 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,198 395,516 SH   DFND 14,15,19,30 395,516 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,635 622,360 SH   DFND 15,19,20,30 622,360 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 257 5,587 SH   DFND 15,17,19,21,22,30 5,587 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,384 421,300 SH Call DFND 14,15,19,30 421,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29,313 637,100 SH Call DFND 15,19,20,30 637,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35,547 772,600 SH Put DFND 14,15,19,30 772,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,698 471,600 SH Put DFND 15,19,20,30 471,600 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 34 897 SH   DFND 5,8,30 897 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 93 2,429 SH   DFND 5,8,12,30 2,429 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 44 1,145 SH   DFND 5,8,11,30 1,145 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 19 505 SH   DFND 15,19,20,30 505 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 219 5,700 SH   DFND 15,17,19,21,22,30 5,700 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 34 8,858 SH   DFND 5,8,30 8,858 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 1,339 SH   DFND 15,19,20,30 1,339 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 484 25,900 SH   DFND 14,15,19,30 25,900 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,294 122,800 SH Call DFND 14,15,19,30 122,800 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 433 23,200 SH Put DFND 14,15,19,30 23,200 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,268 168,749 SH   DFND 5,8,30 168,749 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 194 SH   DFND 5,8,12,30 194 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 34 SH   DFND 15,19,20,30 34 0 0
TEXAS INSTRS INC COM 882508104 2,425 34,558 SH   DFND 5,8,30 30,583 3,975 0
TEXAS INSTRS INC COM 882508104 632 9,009 SH   DFND 5,8,12,30 8,784 225 0
TEXAS INSTRS INC COM 882508104 110 1,563 SH   DFND 5,8,11,30 1,563 0 0
TEXAS INSTRS INC COM 882508104 2,417 34,437 SH   DFND 15,19,20,30 34,437 0 0
TEXAS INSTRS INC COM 882508104 882 12,573 SH   DFND 15,17,19,21,22,30 12,573 0 0
TEXAS INSTRS INC COM 882508104 4,183 59,604 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 59,604 0
TEXAS INSTRS INC COM 882508104 15,236 217,100 SH Call DFND 5,8,30 217,100 0 0
TEXAS INSTRS INC COM 882508104 13,868 197,600 SH Call DFND 14,15,19,30 197,600 0 0
TEXAS INSTRS INC COM 882508104 2,105 30,000 SH Call DFND 15,19,20,30 30,000 0 0
TEXAS INSTRS INC COM 882508104 12,401 176,700 SH Put DFND 5,8,30 176,700 0 0
TEXAS INSTRS INC COM 882508104 9,067 129,200 SH Put DFND 14,15,19,30 129,200 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 12 53 SH   DFND 5,8,30 53 0 0
TEXAS ROADHOUSE INC COM 882681109 13 335 SH   DFND 5,8,30 335 0 0
TEXAS ROADHOUSE INC COM 882681109 2 56 SH   DFND 5,8,11,30 56 0 0
TEXAS ROADHOUSE INC COM 882681109 48 1,239 SH   DFND 15,19,20,30 1,239 0 0
THAI FD INC COM 882904105 657 80,376 SH   DFND 5,8,30 80,376 0 0
TEXTRON INC COM 883203101 11 271 SH   DFND 5,8,12,30 271 0 0
TEXTRON INC COM 883203101 2 52 SH   DFND 5,8,11,30 52 0 0
TEXTRON INC COM 883203101 449 11,290 SH   DFND 15,19,20,30 11,290 0 0
TEXTRON INC COM 883203101 9 225 SH   DFND 15,17,19,21,22,30 225 0 0
TEXTRON INC COM 883203101 680 17,100 SH Call DFND 14,15,19,30 17,100 0 0
TEXTRON INC COM 883203101 36 900 SH Put DFND 14,15,19,30 900 0 0
TG THERAPEUTICS INC COM 88322Q108 1 100 SH   DFND 15,19,20,30 100 0 0
THERAPEUTICSMD INC COM 88338N107 102 15,020 SH   DFND 5,8,30 15,020 0 0
THERAPEUTICSMD INC COM 88338N107 10 1,508 SH   DFND 5,8,12,30 1,508 0 0
THERAPEUTICSMD INC COM 88338N107 28 4,185 SH   DFND 15,19,20,30 4,185 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5 6,000 PRN   DFND 15,19,20,30 6,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 712 4,477 SH   DFND 4,10,30 4,477 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,015 207,564 SH   DFND 5,8,30 204,665 2,899 0
THERMO FISHER SCIENTIFIC INC COM 883556102 627 3,941 SH   DFND 5,8,11,30 3,854 87 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,101 6,925 SH   DFND 5,8,12,30 6,925 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,579 9,927 SH   DFND 14,15,19,30 9,927 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,096 6,890 SH   DFND 15,19,20,30 6,890 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,244 20,392 SH   DFND 15,17,19,21,22,30 20,392 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,746 48,700 SH Call DFND 14,15,19,30 48,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 159 1,000 SH Call DFND 15,19,20,30 1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,072 25,600 SH Put DFND 14,15,19,30 25,600 0 0
THERMON GROUP HLDGS INC COM 88362T103 55 2,795 SH   DFND 5,8,30 2,795 0 0
THERMON GROUP HLDGS INC COM 88362T103 6 280 SH   DFND 15,19,20,30 280 0 0
THOMSON REUTERS CORP COM 884903105 4,936 119,563 SH   DFND 5,8,30 119,563 0 0
THOMSON REUTERS CORP COM 884903105 5 122 SH   DFND 5,8,12,30 122 0 0
THOMSON REUTERS CORP COM 884903105 290 7,026 SH   DFND 15,19,20,30 7,026 0 0
THOMSON REUTERS CORP COM 884903105 3,132 75,878 SH   DFND 5,6,7,8,30 75,878 0 0
THOMSON REUTERS CORP COM 884903105 1,726 41,803 SH   DFND 15,17,19,21,22,30 41,803 0 0
THOR INDS INC COM 885160101 3,127 36,921 SH   DFND 5,8,30 36,921 0 0
THOR INDS INC COM 885160101 30 350 SH   DFND 5,8,11,30 350 0 0
THOR INDS INC COM 885160101 80 939 SH   DFND 5,8,12,30 939 0 0
THOR INDS INC COM 885160101 16 191 SH   DFND 15,19,20,30 191 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,745 97,213 SH   DFND 5,8,30 97,213 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 57 SH   DFND 5,8,12,30 57 0 0
3-D SYS CORP DEL COM NEW 88554D205 415 23,100 SH   DFND 14,15,19,30 23,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,578 143,646 SH   DFND 15,19,20,30 143,646 0 0
3-D SYS CORP DEL COM NEW 88554D205 16 873 SH   DFND 15,17,19,21,22,30 873 0 0
3-D SYS CORP DEL COM NEW 88554D205 564 31,411 SH   DFND 3,5,7,8,16,18,30 31,411 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,041 113,700 SH Call DFND 14,15,19,30 113,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,878 104,600 SH Put DFND 14,15,19,30 104,600 0 0
3M CO COM 88579Y101 29,066 164,934 SH   DFND 5,8,30 137,311 27,623 0
3M CO COM 88579Y101 365 2,070 SH   DFND 5,8,11,30 945 1,125 0
3M CO COM 88579Y101 860 4,880 SH   DFND 5,8,12,30 4,730 150 0
3M CO COM 88579Y101 2,389 13,557 SH   DFND 14,15,19,30 13,557 0 0
3M CO COM 88579Y101 5,450 30,927 SH   DFND 15,19,20,30 30,927 0 0
3M CO COM 88579Y101 514 2,919 SH   DFND 15,17,19,21,22,30 2,919 0 0
3M CO COM 88579Y101 10,442 59,250 SH   DFND 3,5,7,8,16,18,30 59,250 0 0
3M CO COM 88579Y101 1,093 6,200 SH Call DFND 5,8,30 6,200 0 0
3M CO COM 88579Y101 22,610 128,300 SH Call DFND 14,15,19,30 128,300 0 0
3M CO COM 88579Y101 11,455 65,000 SH Call DFND 15,19,20,30 65,000 0 0
3M CO COM 88579Y101 40,533 230,000 SH Call DFND 3,5,7,8,16,18,30 230,000 0 0
3M CO COM 88579Y101 3,436 19,500 SH Put DFND 5,8,30 19,500 0 0
3M CO COM 88579Y101 29,748 168,800 SH Put DFND 14,15,19,30 168,800 0 0
3M CO COM 88579Y101 7,049 40,000 SH Put DFND 3,5,7,8,16,18,30 40,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
TIDEWATER INC COM 886423102 337 119,553 SH   DFND 5,8,30 119,553 0 0
TIDEWATER INC COM 886423102 4 1,300 SH   DFND 14,15,19,30 1,300 0 0
TIDEWATER INC COM 886423102 9 3,163 SH   DFND 15,19,20,30 3,163 0 0
TIDEWATER INC COM 886423102 8 2,800 SH Call DFND 14,15,19,30 2,800 0 0
TIDEWATER INC COM 886423102 8 2,700 SH Put DFND 14,15,19,30 2,700 0 0
TIER REIT INC COM NEW 88650V208 85 5,521 SH   DFND 15,19,20,30 5,521 0 0
TIFFANY & CO NEW COM 886547108 64 876 SH   DFND 5,8,30 876 0 0
TIFFANY & CO NEW COM 886547108 47 643 SH   DFND 5,8,12,30 643 0 0
TIFFANY & CO NEW COM 886547108 4 59 SH   DFND 5,8,11,30 59 0 0
TIFFANY & CO NEW COM 886547108 803 11,059 SH   DFND 15,19,20,30 11,059 0 0
TIFFANY & CO NEW COM 886547108 208 2,857 SH   DFND 15,17,19,21,22,30 2,857 0 0
TIFFANY & CO NEW COM 886547108 6,602 90,900 SH Call DFND 14,15,19,30 90,900 0 0
TIFFANY & CO NEW COM 886547108 5,222 71,900 SH Call DFND 15,19,20,30 71,900 0 0
TIFFANY & CO NEW COM 886547108 6,370 87,700 SH Put DFND 14,15,19,30 87,700 0 0
TIFFANY & CO NEW COM 886547108 10,727 147,700 SH Put DFND 15,19,20,30 147,700 0 0
TILE SHOP HLDGS INC COM 88677Q109 443 26,786 SH   DFND 5,8,30 26,786 0 0
TILE SHOP HLDGS INC COM 88677Q109 6 336 SH   DFND 15,19,20,30 336 0 0
TILLYS INC CL A 886885102 118 12,532 SH   DFND 5,8,30 12,532 0 0
TILLYS INC CL A 886885102 11 1,121 SH   DFND 15,19,20,30 1,121 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11,179 913,353 SH   DFND 5,8,30 913,353 0 0
TIME INC NEW COM 887228104 2,448 169,081 SH   DFND 5,8,30 169,081 0 0
TIME INC NEW COM 887228104 0 2 SH   DFND 5,8,11,30 2 0 0
TIME INC NEW COM 887228104 7 470 SH   DFND 5,8,12,30 470 0 0
TIME INC NEW COM 887228104 77 5,294 SH   DFND 15,19,20,30 5,294 0 0
TIME INC NEW COM 887228104 1 83 SH   DFND 3,5,7,8,30 83 0 0
TIME WARNER INC COM NEW 887317303 161 2,024 SH   DFND 4,10,30 2,024 0 0
TIME WARNER INC COM NEW 887317303 19,255 241,861 SH   DFND 5,8,30 227,703 14,158 0
TIME WARNER INC COM NEW 887317303 1,864 23,414 SH   DFND 5,8,12,30 23,414 0 0
TIME WARNER INC COM NEW 887317303 943 11,841 SH   DFND 5,8,11,30 11,841 0 0
TIME WARNER INC COM NEW 887317303 2,230 28,017 SH   DFND 15,19,20,30 28,017 0 0
TIME WARNER INC COM NEW 887317303 53 666 SH   DFND 3,5,7,8,30 666 0 0
TIME WARNER INC COM NEW 887317303 264 3,317 SH   DFND 15,17,19,21,22,30 3,317 0 0
TIME WARNER INC COM NEW 887317303 8,208 103,100 SH Call DFND 5,8,30 103,100 0 0
TIME WARNER INC COM NEW 887317303 10,867 136,500 SH Call DFND 14,15,19,30 136,500 0 0
TIME WARNER INC COM NEW 887317303 22,936 288,100 SH Put DFND 5,8,30 288,100 0 0
TIME WARNER INC COM NEW 887317303 5,191 65,200 SH Put DFND 14,15,19,30 65,200 0 0
TIMKEN CO COM 887389104 6,091 173,334 SH   DFND 5,8,30 172,874 460 0
TIMKEN CO COM 887389104 21 603 SH   DFND 15,19,20,30 603 0 0
TIMKENSTEEL CORP COM 887399103 387 37,071 SH   DFND 5,8,30 36,996 75 0
TIMKENSTEEL CORP COM 887399103 3 257 SH   DFND 15,19,20,30 257 0 0
TIPTREE FINL INC CL A 88822Q103 11 1,846 SH   DFND 5,8,30 1,846 0 0
TITAN INTL INC ILL COM 88830M102 444 43,869 SH   DFND 5,8,30 43,869 0 0
TITAN INTL INC ILL COM 88830M102 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
TITAN INTL INC ILL COM 88830M102 2,530 250,000 SH Call DFND 15,19,20,30 250,000 0 0
TITAN MACHY INC COM 88830R101 137 13,162 SH   DFND 5,8,30 13,162 0 0
TITAN MACHY INC COM 88830R101 10 980 SH   DFND 15,19,20,30 980 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 98 16,655 SH   DFND 5,8,30 16,655 0 0
TIVO CORP COM 88870P106 1,992 102,248 SH   DFND 5,8,30 102,248 0 0
TIVO CORP COM 88870P106 435 22,341 SH   DFND 14,15,19,30 22,341 0 0
TIVO CORP COM 88870P106 21 1,057 SH   DFND 15,19,20,30 1,057 0 0
TIVO CORP COM 88870P106 249 12,808 SH Call DFND 14,15,19,30 12,808 0 0
TIVO CORP COM 88870P106 495 25,416 SH Put DFND 14,15,19,30 25,416 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 248 6,228 SH   DFND 5,8,30 6,228 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 48 1,212 SH   DFND 15,19,20,30 1,212 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 7 4,464 SH   DFND 5,8,30 4,464 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 1 850 SH   DFND 15,19,20,30 850 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 6,730 6,863,000 PRN   DFND 15,19,20,30 6,863,000 0 0
TOLL BROTHERS INC COM 889478103 394 13,194 SH   DFND 5,8,30 13,194 0 0
TOLL BROTHERS INC COM 889478103 1,125 37,675 SH   DFND 14,15,19,30 37,675 0 0
TOLL BROTHERS INC COM 889478103 1,817 60,852 SH   DFND 15,19,20,30 60,852 0 0
TOLL BROTHERS INC COM 889478103 1,568 52,500 SH Call DFND 14,15,19,30 52,500 0 0
TOLL BROTHERS INC COM 889478103 1,818 60,900 SH Put DFND 14,15,19,30 60,900 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 455 5,960 SH   DFND 5,8,30 5,960 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 115 1,500 SH   DFND 15,19,20,30 1,500 0 0
TOOTSIE ROLL INDS INC COM 890516107 217 5,897 SH   DFND 5,8,30 5,897 0 0
TOOTSIE ROLL INDS INC COM 890516107 11 302 SH   DFND 15,19,20,30 302 0 0
TOPBUILD CORP COM 89055F103 964 29,025 SH   DFND 5,8,30 28,937 88 0
TOPBUILD CORP COM 89055F103 45 1,351 SH   DFND 5,8,12,30 1,351 0 0
TOPBUILD CORP COM 89055F103 5 140 SH   DFND 5,8,11,30 140 0 0
TOPBUILD CORP COM 89055F103 24 735 SH   DFND 15,19,20,30 735 0 0
TORCHMARK CORP COM 891027104 6,965 109,019 SH   DFND 5,8,30 101,469 7,550 0
TORCHMARK CORP COM 891027104 7 105 SH   DFND 5,8,11,30 105 0 0
TORCHMARK CORP COM 891027104 64 1,000 SH   DFND 5,8,12,30 1,000 0 0
TORCHMARK CORP COM 891027104 32 505 SH   DFND 15,19,20,30 505 0 0
TORCHMARK CORP COM 891027104 50 788 SH   DFND 15,17,19,21,22,30 788 0 0
TORO CO COM 891092108 1,486 31,734 SH   DFND 5,8,30 31,734 0 0
TORO CO COM 891092108 533 11,373 SH   DFND 15,19,20,30 11,373 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1,504 1,500,000 PRN   DFND 15,19,20,30 1,500,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 302 6,814 SH   DFND 4,10,30 6,814 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 171 3,857 SH   DFND 5,8,30 3,857 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8 175 SH   DFND 5,8,11,30 175 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 93 2,100 SH   DFND 14,15,19,30 2,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 198 4,459 SH   DFND 15,19,20,30 4,459 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 46,015 1,038,330 SH   DFND 5,6,7,8,30 1,038,330 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,570 57,985 SH   DFND 15,17,19,21,22,30 57,985 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 550 12,400 SH Call DFND 14,15,19,30 12,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 129 2,900 SH Put DFND 14,15,19,30 2,900 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 38 1,240 SH   DFND 15,19,20,30 1,240 0 0
TORTOISE MLP FD INC COM 89148B101 4 200 SH   DFND 15,19,20,30 200 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 31 1,948 SH   DFND 15,19,20,30 1,948 0 0
TOTAL S A SPONSORED ADR 89151E109 183 3,832 SH   DFND 4,10,30 3,832 0 0
TOTAL S A SPONSORED ADR 89151E109 988 20,717 SH   DFND 5,8,30 20,717 0 0
TOTAL S A SPONSORED ADR 89151E109 102 2,130 SH   DFND 5,8,11,30 2,130 0 0
TOTAL S A SPONSORED ADR 89151E109 451 9,463 SH   DFND 5,8,12,30 8,963 500 0
TOTAL S A SPONSORED ADR 89151E109 732 15,350 SH   DFND 14,15,19,30 15,350 0 0
TOTAL S A SPONSORED ADR 89151E109 1,807 37,887 SH   DFND 15,19,20,30 37,887 0 0
TOTAL S A SPONSORED ADR 89151E109 3,635 76,200 SH Call DFND 14,15,19,30 76,200 0 0
TOTAL S A SPONSORED ADR 89151E109 4,818 101,000 SH Put DFND 14,15,19,30 101,000 0 0
TOWER INTL INC COM 891826109 76 3,156 SH   DFND 5,8,30 3,156 0 0
TOWER INTL INC COM 891826109 1 41 SH   DFND 15,19,20,30 41 0 0
TOTAL SYS SVCS INC COM 891906109 952 20,191 SH   DFND 5,8,30 20,191 0 0
TOTAL SYS SVCS INC COM 891906109 66 1,390 SH   DFND 5,8,12,30 1,390 0 0
TOTAL SYS SVCS INC COM 891906109 22 462 SH   DFND 5,8,11,30 462 0 0
TOTAL SYS SVCS INC COM 891906109 1,206 25,571 SH   DFND 15,19,20,30 25,571 0 0
TOTAL SYS SVCS INC COM 891906109 34 731 SH   DFND 15,17,19,21,22,30 731 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 117 4,883 SH   DFND 5,8,30 4,883 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 12 479 SH   DFND 5,8,12,30 479 0 0
TOWNSQUARE MEDIA INC CL A 892231101 32 3,457 SH   DFND 5,8,30 3,457 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,548 13,340 SH   DFND 5,8,30 12,109 1,231 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 867 SH   DFND 5,8,11,30 867 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 206 1,774 SH   DFND 5,8,12,30 1,774 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,625 22,618 SH   DFND 15,19,20,30 22,618 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,050 34,900 SH Call DFND 14,15,19,30 34,900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,422 38,100 SH Put DFND 14,15,19,30 38,100 0 0
TRACTOR SUPPLY CO COM 892356106 2,842 42,204 SH   DFND 5,8,30 42,004 200 0
TRACTOR SUPPLY CO COM 892356106 5 71 SH   DFND 5,8,12,30 71 0 0
TRACTOR SUPPLY CO COM 892356106 8 114 SH   DFND 5,8,11,30 114 0 0
TRACTOR SUPPLY CO COM 892356106 1,437 21,329 SH   DFND 14,15,19,30 21,329 0 0
TRACTOR SUPPLY CO COM 892356106 56 828 SH   DFND 15,19,20,30 828 0 0
TRACTOR SUPPLY CO COM 892356106 11 169 SH   DFND 15,17,19,21,22,30 169 0 0
TRACTOR SUPPLY CO COM 892356106 1,650 24,500 SH Call DFND 14,15,19,30 24,500 0 0
TRACTOR SUPPLY CO COM 892356106 599 8,900 SH Put DFND 14,15,19,30 8,900 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 15 4,292 SH   DFND 15,19,20,30 4,292 0 0
TRANSALTA CORP COM 89346D107 1,221 275,155 SH   DFND 5,6,7,8,30 275,155 0 0
TRANSCANADA CORP COM 89353D107 133 2,796 SH   DFND 4,10,30 2,796 0 0
TRANSCANADA CORP COM 89353D107 660 13,929 SH   DFND 5,8,30 13,929 0 0
TRANSCANADA CORP COM 89353D107 201 4,232 SH   DFND 15,19,20,30 4,232 0 0
TRANSCANADA CORP COM 89353D107 8,060 170,004 SH   DFND 5,6,7,8,30 170,004 0 0
TRANSCANADA CORP COM 89353D107 1,538 32,442 SH   DFND 15,17,19,21,22,30 32,442 0 0
TRANSCANADA CORP COM 89353D107 57,962 1,222,500 SH Call DFND 15,19,20,30 1,222,500 0 0
TRANSDIGM GROUP INC COM 893641100 354 1,225 SH   DFND 5,8,30 1,225 0 0
TRANSDIGM GROUP INC COM 893641100 1 4 SH   DFND 5,8,12,30 4 0 0
TRANSDIGM GROUP INC COM 893641100 1 5 SH   DFND 5,8,11,30 5 0 0
TRANSDIGM GROUP INC COM 893641100 159 549 SH   DFND 15,19,20,30 549 0 0
TRANSDIGM GROUP INC COM 893641100 1 4 SH   DFND 15,17,19,21,22,30 4 0 0
TRANSENTERIX INC COM NEW 89366M201 10 6,010 SH   DFND 5,8,30 6,010 0 0
TRANSENTERIX INC COM NEW 89366M201 9 5,400 SH   DFND 14,15,19,30 5,400 0 0
TRANSENTERIX INC COM NEW 89366M201 4 2,500 SH   DFND 15,19,20,30 2,500 0 0
TRANSENTERIX INC COM NEW 89366M201 19 11,300 SH Call DFND 14,15,19,30 11,300 0 0
TRANSENTERIX INC COM NEW 89366M201 4 2,200 SH Put DFND 14,15,19,30 2,200 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,417 58,582 SH   DFND 5,8,30 58,582 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 34 830 SH   DFND 15,19,20,30 830 0 0
TRANSUNION COM 89400J107 321 9,315 SH   DFND 5,8,30 9,315 0 0
TRANSUNION COM 89400J107 6 160 SH   DFND 5,8,11,30 160 0 0
TRANSUNION COM 89400J107 147 4,260 SH   DFND 5,8,12,30 4,260 0 0
TRANSUNION COM 89400J107 19 537 SH   DFND 15,19,20,30 537 0 0
TRAVELERS COMPANIES INC COM 89417E109 47,379 413,607 SH   DFND 5,8,30 380,652 32,955 0
TRAVELERS COMPANIES INC COM 89417E109 868 7,578 SH   DFND 5,8,12,30 7,278 300 0
TRAVELERS COMPANIES INC COM 89417E109 170 1,485 SH   DFND 5,8,11,30 1,485 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,068 35,510 SH   DFND 14,15,19,30 35,510 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,015 26,319 SH   DFND 15,19,20,30 26,319 0 0
TRAVELERS COMPANIES INC COM 89417E109 195 1,700 SH   DFND 15,17,19,21,22,30 1,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,153 79,900 SH Call DFND 14,15,19,30 79,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,376 125,500 SH Put DFND 14,15,19,30 125,500 0 0
TRAVELCENTERS AMER LLC COM 894174101 5 714 SH   DFND 5,8,30 714 0 0
TRAVELCENTERS AMER LLC COM 894174101 12 1,713 SH   DFND 15,19,20,30 1,713 0 0
TRECORA RES COM 894648104 174 15,253 SH   DFND 5,8,30 15,253 0 0
TRECORA RES COM 894648104 15 1,295 SH   DFND 15,19,20,30 1,295 0 0
TREDEGAR CORP COM 894650100 390 20,976 SH   DFND 5,8,30 20,976 0 0
TREDEGAR CORP COM 894650100 2 125 SH   DFND 5,8,12,30 125 0 0
TREDEGAR CORP COM 894650100 151 8,100 SH   DFND 15,19,20,30 8,100 0 0
TREEHOUSE FOODS INC COM 89469A104 252 2,895 SH   DFND 5,8,30 2,895 0 0
TREEHOUSE FOODS INC COM 89469A104 64 732 SH   DFND 5,8,12,30 732 0 0
TREEHOUSE FOODS INC COM 89469A104 480 5,501 SH   DFND 15,19,20,30 5,501 0 0
TREX CO INC COM 89531P105 1,291 21,989 SH   DFND 5,8,30 21,989 0 0
TREVENA INC COM 89532E109 2,470 365,974 SH   DFND 5,8,30 365,974 0 0
TREVENA INC COM 89532E109 11 1,700 SH   DFND 15,19,20,30 1,700 0 0
TRI CONTL CORP COM 895436103 3,386 158,358 SH   DFND 5,8,30 158,358 0 0
TRI CONTL CORP COM 895436103 53 2,489 SH   DFND 15,19,20,30 2,489 0 0
TRIANGLE CAP CORP COM 895848109 410 20,802 SH   DFND 5,8,30 20,802 0 0
TRIANGLE CAP CORP COM 895848109 24 1,200 SH   DFND 15,19,20,30 1,200 0 0
TRIBUNE MEDIA CO CL A 896047503 4 117 SH   DFND 5,8,12,30 117 0 0
TRICO BANCSHARES COM 896095106 645 24,106 SH   DFND 5,8,30 24,106 0 0
TRIMAS CORP COM NEW 896215209 71 3,814 SH   DFND 5,8,30 3,814 0 0
TRIMAS CORP COM NEW 896215209 7 375 SH   DFND 15,19,20,30 375 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,471 121,549 SH   DFND 5,8,30 121,549 0 0
TRIMBLE NAVIGATION LTD COM 896239100 39 1,368 SH   DFND 5,8,12,30 1,368 0 0
TRIMBLE NAVIGATION LTD COM 896239100 99 3,450 SH   DFND 15,19,20,30 3,450 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 7,006 684,173 SH   DFND 14,15,19,30 684,173 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 132 12,894 SH   DFND 15,19,20,30 12,894 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 20 2,000 SH   DFND 3,5,7,8,16,18,30 2,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,663 260,100 SH Call DFND 14,15,19,30 260,100 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 9,718 949,000 SH Put DFND 14,15,19,30 949,000 0 0
TRINET GROUP INC COM 896288107 40 1,852 SH   DFND 5,8,30 1,852 0 0
TRINET GROUP INC COM 896288107 2 75 SH   DFND 15,19,20,30 75 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 17 1,304 SH   DFND 15,19,20,30 1,304 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 54 45,000 PRN   DFND 15,19,20,30 45,000 0 0
TRINITY INDS INC COM 896522109 37,685 1,558,507 SH   DFND 5,8,30 1,558,507 0 0
TRINITY INDS INC COM 896522109 79 3,276 SH   DFND 14,15,19,30 3,276 0 0
TRINITY INDS INC COM 896522109 81 3,342 SH   DFND 15,19,20,30 3,342 0 0
TRINITY INDS INC COM 896522109 590 24,400 SH Call DFND 14,15,19,30 24,400 0 0
TRINITY INDS INC COM 896522109 312 12,900 SH Put DFND 14,15,19,30 12,900 0 0
TRINITY PL HLDGS INC COM 89656D101 15 1,568 SH   DFND 5,8,30 1,568 0 0
TRIPLE-S MGMT CORP CL B 896749108 227 10,347 SH   DFND 5,8,30 10,347 0 0
TRIPLE-S MGMT CORP CL B 896749108 9 425 SH   DFND 15,19,20,30 425 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 92 8,648 SH   DFND 5,8,30 8,648 0 0
TRISTATE CAP HLDGS INC COM 89678F100 31 1,921 SH   DFND 5,8,30 1,921 0 0
TRISTATE CAP HLDGS INC COM 89678F100 7 459 SH   DFND 15,19,20,30 459 0 0
TRIUMPH BANCORP INC COM 89679E300 25 1,250 SH   DFND 5,8,30 1,250 0 0
TRIUMPH GROUP INC NEW COM 896818101 47 1,700 SH   DFND 15,19,20,30 1,700 0 0
TRIUMPH GROUP INC NEW COM 896818101 75 2,700 SH   DFND 15,17,19,21,22,30 2,700 0 0
TRIPADVISOR INC COM 896945201 1 19 SH   DFND 5,8,11,30 19 0 0
TRIPADVISOR INC COM 896945201 94 1,495 SH   DFND 5,8,12,30 1,495 0 0
TRIPADVISOR INC COM 896945201 5,556 87,942 SH   DFND 14,15,19,30 87,942 0 0
TRIPADVISOR INC COM 896945201 250 3,958 SH   DFND 15,19,20,30 3,958 0 0
TRIPADVISOR INC COM 896945201 21 327 SH   DFND 15,17,19,21,22,30 327 0 0
TRIPADVISOR INC COM 896945201 32 500 SH   DFND 3,5,7,8,16,18,30 500 0 0
TRIPADVISOR INC COM 896945201 2,742 43,400 SH Call DFND 14,15,19,30 43,400 0 0
TRIPADVISOR INC COM 896945201 8,296 131,300 SH Put DFND 14,15,19,30 131,300 0 0
TRONC INC COM 89703P107 15 897 SH   DFND 5,8,30 897 0 0
TROVAGENE INC COM NEW 897238309 10 2,309 SH   DFND 5,8,30 2,309 0 0
TROVAGENE INC COM NEW 897238309 0 100 SH   DFND 14,15,19,30 100 0 0
TROVAGENE INC COM NEW 897238309 7 1,667 SH   DFND 15,19,20,30 1,667 0 0
TRUEBLUE INC COM 89785X101 950 41,938 SH   DFND 5,8,30 41,938 0 0
TRUEBLUE INC COM 89785X101 2 100 SH   DFND 15,19,20,30 100 0 0
TRUPANION INC COM 898202106 20 1,181 SH   DFND 5,8,30 1,181 0 0
TRUSTCO BK CORP N Y COM 898349105 1,037 146,268 SH   DFND 5,8,30 146,268 0 0
TRUSTCO BK CORP N Y COM 898349105 2 287 SH   DFND 5,8,11,30 287 0 0
TRUSTMARK CORP COM 898402102 1,549 56,205 SH   DFND 5,8,30 56,205 0 0
TRUSTMARK CORP COM 898402102 9 327 SH   DFND 15,19,20,30 327 0 0
T2 BIOSYSTEMS INC COM 89853L104 26 3,600 SH   DFND 15,19,20,30 3,600 0 0
TUBEMOGUL INC COM 898570106 18 1,912 SH   DFND 5,8,30 1,912 0 0
TUESDAY MORNING CORP COM NEW 899035505 199 33,332 SH   DFND 5,8,30 33,332 0 0
TUESDAY MORNING CORP COM NEW 899035505 4 706 SH   DFND 15,19,20,30 706 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 79 7,790 SH   DFND 15,17,19,21,22,30 7,790 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,794 27,445 SH   DFND 5,8,30 27,431 14 0
TUPPERWARE BRANDS CORP COM 899896104 62 948 SH   DFND 5,8,12,30 948 0 0
TUPPERWARE BRANDS CORP COM 899896104 14 211 SH   DFND 5,8,11,30 211 0 0
TUPPERWARE BRANDS CORP COM 899896104 197 3,015 SH   DFND 15,19,20,30 3,015 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 51 6,346 SH   DFND 5,8,30 6,346 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13 1,652 SH   DFND 5,8,11,30 1,652 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10 1,206 SH   DFND 5,8,12,30 1,206 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 339 SH   DFND 15,19,20,30 339 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 271 33,617 SH   DFND 15,17,19,21,22,30 33,617 0 0
TURNING PT BRANDS INC COM 90041L105 6 484 SH   DFND 5,8,30 484 0 0
TURQUOISE HILL RES LTD COM 900435108 14 4,700 SH   DFND 14,15,19,30 4,700 0 0
TURQUOISE HILL RES LTD COM 900435108 9 2,920 SH   DFND 15,19,20,30 2,920 0 0
TURQUOISE HILL RES LTD COM 900435108 162 55,002 SH   DFND 5,6,7,8,30 55,002 0 0
TURQUOISE HILL RES LTD COM 900435108 15 5,000 SH Call DFND 14,15,19,30 5,000 0 0
TURQUOISE HILL RES LTD COM 900435108 1 400 SH Put DFND 14,15,19,30 400 0 0
TUTOR PERINI CORP COM 901109108 240 11,194 SH   DFND 5,8,30 11,194 0 0
TUTOR PERINI CORP COM 901109108 6 299 SH   DFND 5,8,11,30 299 0 0
TUTOR PERINI CORP COM 901109108 16 738 SH   DFND 5,8,12,30 738 0 0
TUTOR PERINI CORP COM 901109108 1,403 65,363 SH   DFND 15,19,20,30 65,363 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 601 24,801 SH   DFND 5,8,30 22,301 2,500 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 37 1,540 SH   DFND 5,8,11,30 1,540 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 78 3,224 SH   DFND 5,8,12,30 3,224 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,882 118,999 SH   DFND 14,15,19,30 118,999 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 806 33,279 SH   DFND 15,19,20,30 33,279 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,025 42,319 SH   DFND 15,17,19,21,22,30 42,319 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,925 79,500 SH Call DFND 5,8,30 79,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,245 134,000 SH Call DFND 14,15,19,30 134,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 291 12,000 SH Call DFND 15,19,20,30 12,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,581 271,700 SH Put DFND 5,8,30 271,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,350 220,900 SH Put DFND 14,15,19,30 220,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 138 5,700 SH Put DFND 15,19,20,30 5,700 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 341 13,800 SH   DFND 5,8,30 13,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 28 SH   DFND 5,8,12,30 28 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 0 2 SH   DFND 14,15,19,30 2 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,021 41,284 SH   DFND 15,19,20,30 41,284 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 18 713 SH   DFND 15,17,19,21,22,30 713 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,503 101,181 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 101,181 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 742 30,000 SH Put DFND 15,19,20,30 30,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 142 17,842 SH   DFND 5,8,30 17,842 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 367 46,149 SH   DFND 14,15,19,30 46,149 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 112 14,040 SH   DFND 15,17,19,21,22,30 14,040 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 165 20,700 SH Call DFND 14,15,19,30 20,700 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 400 50,300 SH Put DFND 14,15,19,30 50,300 0 0
TWILIO INC CL A 90138F102 6 100 SH   DFND 15,19,20,30 100 0 0
TWILIO INC CL A 90138F102 2,491 38,700 SH Call DFND 14,15,19,30 38,700 0 0
TWILIO INC CL A 90138F102 547 8,500 SH Put DFND 14,15,19,30 8,500 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,956 2,038,000 PRN   DFND 15,19,20,30 2,038,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3,979 4,202,000 PRN   DFND 15,19,20,30 4,202,000 0 0
TWITTER INC COM 90184L102 7,693 333,755 SH   DFND 5,8,30 333,755 0 0
TWITTER INC COM 90184L102 272 11,821 SH   DFND 5,8,12,30 11,821 0 0
TWITTER INC COM 90184L102 135 5,858 SH   DFND 5,8,11,30 5,858 0 0
TWITTER INC COM 90184L102 2,138 92,752 SH   DFND 14,15,19,30 92,752 0 0
TWITTER INC COM 90184L102 6,985 303,055 SH   DFND 15,19,20,30 303,055 0 0
TWITTER INC COM 90184L102 145 6,283 SH   DFND 15,17,19,21,22,30 6,283 0 0
TWITTER INC COM 90184L102 2,070 89,798 SH   DFND 3,5,7,8,16,18,30 89,798 0 0
TWITTER INC COM 90184L102 19,864 861,800 SH Call DFND 14,15,19,30 861,800 0 0
TWITTER INC COM 90184L102 7,998 347,000 SH Call DFND 15,19,20,30 347,000 0 0
TWITTER INC COM 90184L102 692 30,000 SH Call DFND 3,5,7,8,16,18,30 30,000 0 0
TWITTER INC COM 90184L102 16,368 710,100 SH Put DFND 14,15,19,30 710,100 0 0
TWITTER INC COM 90184L102 11,318 491,000 SH Put DFND 15,19,20,30 491,000 0 0
TWO HBRS INVT CORP COM 90187B101 29,210 3,424,384 SH   DFND 5,8,30 3,424,384 0 0
TWO HBRS INVT CORP COM 90187B101 9 1,067 SH   DFND 5,8,12,30 1,067 0 0
TWO HBRS INVT CORP COM 90187B101 1,845 216,354 SH   DFND 15,19,20,30 216,354 0 0
II VI INC COM 902104108 1,372 56,384 SH   DFND 5,8,30 56,384 0 0
II VI INC COM 902104108 100 4,100 SH   DFND 15,17,19,21,22,30 4,100 0 0
2U INC COM 90214J101 4 100 SH   DFND 15,19,20,30 100 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,541 9,002 SH   DFND 5,8,30 9,002 0 0
TYLER TECHNOLOGIES INC COM 902252105 4 24 SH   DFND 5,8,11,30 24 0 0
TYLER TECHNOLOGIES INC COM 902252105 108 628 SH   DFND 5,8,12,30 628 0 0
TYLER TECHNOLOGIES INC COM 902252105 9 53 SH   DFND 15,19,20,30 53 0 0
TYSON FOODS INC CL A 902494103 10,728 143,667 SH   DFND 5,8,30 143,651 16 0
TYSON FOODS INC CL A 902494103 80 1,072 SH   DFND 5,8,12,30 1,072 0 0
TYSON FOODS INC CL A 902494103 41 547 SH   DFND 5,8,11,30 547 0 0
TYSON FOODS INC CL A 902494103 1,516 20,300 SH   DFND 14,15,19,30 20,300 0 0
TYSON FOODS INC CL A 902494103 574 7,693 SH   DFND 15,19,20,30 7,693 0 0
TYSON FOODS INC CL A 902494103 16 210 SH   DFND 15,17,19,21,22,30 210 0 0
TYSON FOODS INC CL A 902494103 1,471 19,700 SH Call DFND 14,15,19,30 19,700 0 0
TYSON FOODS INC CL A 902494103 4,420 59,200 SH Put DFND 14,15,19,30 59,200 0 0
UCP INC CL A 90265Y106 59 6,709 SH   DFND 15,19,20,30 6,709 0 0
UDR INC COM 902653104 0 11 SH   DFND 5,8,12,30 11 0 0
UDR INC COM 902653104 8,706 241,897 SH   DFND 15,19,20,30 241,897 0 0
UDR INC COM 902653104 9 262 SH   DFND 15,17,19,21,22,30 262 0 0
UFP TECHNOLOGIES INC COM 902673102 168 6,323 SH   DFND 5,8,30 6,323 0 0
UFP TECHNOLOGIES INC COM 902673102 1 39 SH   DFND 5,8,11,30 39 0 0
UGI CORP NEW COM 902681105 5,655 125,006 SH   DFND 5,8,30 124,923 83 0
UGI CORP NEW COM 902681105 74 1,627 SH   DFND 5,8,12,30 1,627 0 0
UGI CORP NEW COM 902681105 41 899 SH   DFND 5,8,11,30 899 0 0
UGI CORP NEW COM 902681105 503 11,116 SH   DFND 15,19,20,30 11,116 0 0
UGI CORP NEW COM 902681105 5 115 SH   DFND 3,5,7,8,30 115 0 0
UMB FINL CORP COM 902788108 20 343 SH   DFND 15,19,20,30 343 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 731 38,900 SH   DFND 5,8,30 38,900 0 0
USA TRUCK INC COM 902925106 86 8,435 SH   DFND 5,8,30 8,435 0 0
USA TRUCK INC COM 902925106 6 600 SH   DFND 15,19,20,30 600 0 0
US BANCORP DEL COM NEW 902973304 4,920 114,708 SH   DFND 4,10,30 114,708 0 0
US BANCORP DEL COM NEW 902973304 38,815 905,000 SH   DFND 5,8,30 838,734 66,266 0
US BANCORP DEL COM NEW 902973304 1,025 23,902 SH   DFND 5,8,11,30 23,902 0 0
US BANCORP DEL COM NEW 902973304 1,905 44,424 SH   DFND 5,8,12,30 44,424 0 0
US BANCORP DEL COM NEW 902973304 6,734 157,003 SH   DFND 15,19,20,30 157,003 0 0
US BANCORP DEL COM NEW 902973304 544 12,688 SH   DFND 15,17,19,21,22,30 12,688 0 0
US BANCORP DEL COM NEW 902973304 3,955 92,206 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 92,206 0
US BANCORP DEL COM NEW 902973304 4,932 115,000 SH Call DFND 5,8,30 115,000 0 0
US BANCORP DEL COM NEW 902973304 13,304 310,200 SH Call DFND 14,15,19,30 310,200 0 0
US BANCORP DEL COM NEW 902973304 6,648 155,000 SH Call DFND 15,19,20,30 155,000 0 0
US BANCORP DEL COM NEW 902973304 4,010 93,500 SH Put DFND 5,8,30 93,500 0 0
US BANCORP DEL COM NEW 902973304 5,520 128,700 SH Put DFND 14,15,19,30 128,700 0 0
US BANCORP DEL COM NEW 902973304 3,002 70,000 SH Put DFND 15,19,20,30 70,000 0 0
UMH PPTYS INC COM 903002103 24 1,979 SH   DFND 15,19,20,30 1,979 0 0
USANA HEALTH SCIENCES INC COM 90328M107 196 1,420 SH   DFND 5,8,30 1,420 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4 28 SH   DFND 15,19,20,30 28 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 16 2,936 SH   DFND 5,8,30 2,936 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 17 3,000 SH   DFND 15,19,20,30 3,000 0 0
U S G CORP COM NEW 903293405 152 5,863 SH   DFND 5,8,30 5,863 0 0
U S G CORP COM NEW 903293405 111 4,297 SH   DFND 5,8,12,30 4,297 0 0
U S G CORP COM NEW 903293405 355 13,740 SH   DFND 15,19,20,30 13,740 0 0
U S G CORP COM NEW 903293405 99 3,816 SH   DFND 15,17,19,21,22,30 3,816 0 0
U S G CORP COM NEW 903293405 905 35,000 SH Call DFND 14,15,19,30 35,000 0 0
U S G CORP COM NEW 903293405 1,176 45,500 SH Put DFND 14,15,19,30 45,500 0 0
U S CONCRETE INC COM NEW 90333L201 647 14,048 SH   DFND 5,8,30 14,048 0 0
U S CONCRETE INC COM NEW 90333L201 20 431 SH   DFND 5,8,11,30 431 0 0
U S CONCRETE INC COM NEW 90333L201 19 406 SH   DFND 5,8,12,30 406 0 0
U S CONCRETE INC COM NEW 90333L201 2 50 SH   DFND 15,19,20,30 50 0 0
U S CONCRETE INC COM NEW 90333L201 46 1,000 SH   DFND 15,17,19,21,22,30 1,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 740 11,803 SH   DFND 5,8,30 11,803 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3 55 SH   DFND 5,8,12,30 55 0 0
U S PHYSICAL THERAPY INC COM 90337L108 234 3,737 SH   DFND 15,19,20,30 3,737 0 0
U S SILICA HLDGS INC COM 90346E103 45 968 SH   DFND 5,8,30 968 0 0
U S SILICA HLDGS INC COM 90346E103 43 921 SH   DFND 5,8,12,30 921 0 0
U S SILICA HLDGS INC COM 90346E103 6 123 SH   DFND 5,8,11,30 123 0 0
U S SILICA HLDGS INC COM 90346E103 486 10,430 SH   DFND 15,19,20,30 10,430 0 0
U S SILICA HLDGS INC COM 90346E103 321 6,900 SH Call DFND 14,15,19,30 6,900 0 0
U S SILICA HLDGS INC COM 90346E103 6,518 140,000 SH Call DFND 15,19,20,30 140,000 0 0
U S SILICA HLDGS INC COM 90346E103 680 14,600 SH Put DFND 14,15,19,30 14,600 0 0
UBIQUITI NETWORKS INC COM 90347A100 3 53 SH   DFND 5,8,12,30 53 0 0
UBIQUITI NETWORKS INC COM 90347A100 90 1,673 SH   DFND 14,15,19,30 1,673 0 0
UBIQUITI NETWORKS INC COM 90347A100 5 87 SH   DFND 15,19,20,30 87 0 0
UBIQUITI NETWORKS INC COM 90347A100 118 2,200 SH Call DFND 14,15,19,30 2,200 0 0
UBIQUITI NETWORKS INC COM 90347A100 118 2,200 SH Put DFND 14,15,19,30 2,200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 19,938 83,782 SH   DFND 5,8,30 83,782 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5 19 SH   DFND 5,8,11,30 19 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,076 4,522 SH   DFND 14,15,19,30 4,522 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,406 10,109 SH   DFND 15,19,20,30 10,109 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 14 58 SH   DFND 15,17,19,21,22,30 58 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,333 5,600 SH Call DFND 14,15,19,30 5,600 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,285 9,600 SH Put DFND 14,15,19,30 9,600 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,879 20,500 SH Put DFND 15,19,20,30 20,500 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,987 9,723 SH   DFND 5,8,30 9,723 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 72 351 SH   DFND 5,8,12,30 351 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 126 615 SH   DFND 15,19,20,30 615 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 19 2,593 SH   DFND 5,8,30 2,593 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 29 3,853 SH   DFND 15,19,20,30 3,853 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 630 8,877 SH   DFND 5,8,30 8,877 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 163 2,300 SH   DFND 14,15,19,30 2,300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 93 1,313 SH   DFND 15,19,20,30 1,313 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 156 2,200 SH Call DFND 14,15,19,30 2,200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 43 600 SH Put DFND 14,15,19,30 600 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 30 SH   DFND 15,19,20,30 30 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 79 3,591 SH   DFND 15,17,19,21,22,30 3,591 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 133 6,093 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 6,093 0
ULTRATECH INC COM 904034105 415 17,968 SH   DFND 5,8,30 17,968 0 0
ULTRATECH INC COM 904034105 3 150 SH   DFND 15,19,20,30 150 0 0
UMPQUA HLDGS CORP COM 904214103 295 19,585 SH   DFND 5,8,30 19,585 0 0
UMPQUA HLDGS CORP COM 904214103 114 7,548 SH   DFND 5,8,12,30 7,548 0 0
UMPQUA HLDGS CORP COM 904214103 35 2,302 SH   DFND 5,8,11,30 2,302 0 0
UMPQUA HLDGS CORP COM 904214103 3 208 SH   DFND 15,19,20,30 208 0 0
UNDER ARMOUR INC CL A 904311107 150 3,867 SH   DFND 5,8,30 3,867 0 0
UNDER ARMOUR INC CL A 904311107 75 1,929 SH   DFND 5,8,12,30 1,929 0 0
UNDER ARMOUR INC CL A 904311107 10 266 SH   DFND 5,8,11,30 266 0 0
UNDER ARMOUR INC CL A 904311107 1,435 37,091 SH   DFND 14,15,19,30 37,091 0 0
UNDER ARMOUR INC CL A 904311107 3,327 86,015 SH   DFND 15,19,20,30 86,015 0 0
UNDER ARMOUR INC CL A 904311107 471 12,186 SH   DFND 15,17,19,21,22,30 12,186 0 0
UNDER ARMOUR INC CL A 904311107 2,463 63,687 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 63,687 0
UNDER ARMOUR INC CL A 904311107 1,160 30,000 SH Call DFND 5,8,30 30,000 0 0
UNDER ARMOUR INC CL A 904311107 10,378 268,300 SH Call DFND 14,15,19,30 268,300 0 0
UNDER ARMOUR INC CL A 904311107 2,170 56,100 SH Call DFND 15,19,20,30 56,100 0 0
UNDER ARMOUR INC CL A 904311107 13,051 337,400 SH Put DFND 14,15,19,30 337,400 0 0
UNDER ARMOUR INC CL A 904311107 3,326 86,000 SH Put DFND 15,19,20,30 86,000 0 0
UNDER ARMOUR INC CL C 904311206 28 821 SH   DFND 5,8,30 821 0 0
UNDER ARMOUR INC CL C 904311206 3 80 SH   DFND 5,8,11,30 80 0 0
UNDER ARMOUR INC CL C 904311206 69 2,025 SH   DFND 5,8,12,30 2,025 0 0
UNDER ARMOUR INC CL C 904311206 518 15,303 SH   DFND 14,15,19,30 15,303 0 0
UNDER ARMOUR INC CL C 904311206 1,294 38,219 SH   DFND 15,19,20,30 38,219 0 0
UNDER ARMOUR INC CL C 904311206 21 613 SH   DFND 15,17,19,21,22,30 613 0 0
UNDER ARMOUR INC CL C 904311206 1,822 53,800 SH Call DFND 14,15,19,30 53,800 0 0
UNDER ARMOUR INC CL C 904311206 674 19,900 SH Put DFND 14,15,19,30 19,900 0 0
UNIFI INC COM NEW 904677200 456 15,478 SH   DFND 5,8,30 15,478 0 0
UNIFI INC COM NEW 904677200 6 200 SH   DFND 15,19,20,30 200 0 0
UNIFIRST CORP MASS COM 904708104 2,073 15,724 SH   DFND 5,8,30 15,724 0 0
UNIFIRST CORP MASS COM 904708104 12 90 SH   DFND 15,19,20,30 90 0 0
UNILEVER PLC SPON ADR NEW 904767704 805 16,975 SH   DFND 5,8,30 16,975 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,321 27,865 SH   DFND 5,8,12,30 27,865 0 0
UNILEVER PLC SPON ADR NEW 904767704 189 3,979 SH   DFND 5,8,11,30 3,979 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,231 47,064 SH   DFND 15,19,20,30 47,064 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,370 50,000 SH   DFND 15,17,19,21,22,30 50,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,346 133,877 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 133,877 0
UNILIFE CORP NEW COM NEW 90478E301 4 1,919 SH   DFND 15,19,20,30 1,919 0 0
UNILEVER N V N Y SHS NEW 904784709 432 9,361 SH   DFND 5,8,30 8,788 573 0
UNILEVER N V N Y SHS NEW 904784709 411 8,909 SH   DFND 5,8,12,30 8,909 0 0
UNILEVER N V N Y SHS NEW 904784709 45 969 SH   DFND 5,8,11,30 969 0 0
UNILEVER N V N Y SHS NEW 904784709 1,318 28,587 SH   DFND 15,19,20,30 28,587 0 0
UNION BANKSHARES CORP NEW COM 90539J109 102 3,793 SH   DFND 5,8,30 3,793 0 0
UNION BANKSHARES CORP NEW COM 90539J109 28 1,039 SH   DFND 15,19,20,30 1,039 0 0
UNION PAC CORP COM 907818108 940 9,637 SH   DFND 4,10,30 9,637 0 0
UNION PAC CORP COM 907818108 24,024 246,322 SH   DFND 5,8,30 232,239 14,083 0
UNION PAC CORP COM 907818108 1,149 11,785 SH   DFND 5,8,12,30 11,785 0 0
UNION PAC CORP COM 907818108 643 6,591 SH   DFND 5,8,11,30 6,591 0 0
UNION PAC CORP COM 907818108 1,789 18,346 SH   DFND 14,15,19,30 18,346 0 0
UNION PAC CORP COM 907818108 3,502 35,906 SH   DFND 15,19,20,30 35,906 0 0
UNION PAC CORP COM 907818108 1,703 17,460 SH   DFND 15,17,19,21,22,30 17,460 0 0
UNION PAC CORP COM 907818108 3,298 33,816 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 33,816 0
UNION PAC CORP COM 907818108 15,771 161,700 SH Call DFND 14,15,19,30 161,700 0 0
UNION PAC CORP COM 907818108 23,163 237,500 SH Call DFND 15,19,20,30 237,500 0 0
UNION PAC CORP COM 907818108 23,924 245,300 SH Put DFND 14,15,19,30 245,300 0 0
UNION PAC CORP COM 907818108 13,040 133,700 SH Put DFND 15,19,20,30 133,700 0 0
UNISYS CORP COM NEW 909214306 161 16,499 SH   DFND 5,8,30 16,499 0 0
UNISYS CORP COM NEW 909214306 41 4,200 SH   DFND 14,15,19,30 4,200 0 0
UNISYS CORP COM NEW 909214306 8 810 SH   DFND 15,19,20,30 810 0 0
UNISYS CORP COM NEW 909214306 7 700 SH Call DFND 14,15,19,30 700 0 0
UNISYS CORP COM NEW 909214306 18 1,800 SH Put DFND 14,15,19,30 1,800 0 0
UNIT CORP COM 909218109 1,159 62,307 SH   DFND 5,8,30 62,307 0 0
UNIT CORP COM 909218109 2 93 SH   DFND 5,8,11,30 93 0 0
UNIT CORP COM 909218109 6,696 360,000 SH Call DFND 15,19,20,30 360,000 0 0
UNIT CORP COM 909218109 17,002 914,100 SH Put DFND 15,19,20,30 914,100 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 27 3,759 SH   DFND 5,8,30 3,759 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,457 69,311 SH   DFND 5,8,30 69,311 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20 947 SH   DFND 15,19,20,30 947 0 0
UNITED BANKSHARES INC WEST V COM 909907107 17 454 SH   DFND 15,19,20,30 454 0 0
UNITED CONTL HLDGS INC COM 910047109 2 30 SH   DFND 5,8,30 30 0 0
UNITED CONTL HLDGS INC COM 910047109 31 594 SH   DFND 5,8,12,30 594 0 0
UNITED CONTL HLDGS INC COM 910047109 60 1,149 SH   DFND 5,8,11,30 1,149 0 0
UNITED CONTL HLDGS INC COM 910047109 2,500 47,652 SH   DFND 14,15,19,30 47,652 0 0
UNITED CONTL HLDGS INC COM 910047109 1,423 27,126 SH   DFND 15,19,20,30 27,126 0 0
UNITED CONTL HLDGS INC COM 910047109 9,654 184,000 SH Call DFND 14,15,19,30 184,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,624 50,000 SH Call DFND 15,19,20,30 50,000 0 0
UNITED CONTL HLDGS INC COM 910047109 21,549 410,700 SH Put DFND 14,15,19,30 410,700 0 0
UNITED DEV FDG IV COM 910187103 187 13,916 SH Call DFND 5,8,30 13,916 0 0
UNITED DEV FDG IV COM 910187103 164 12,151 SH Call DFND 15,19,20,30 12,151 0 0
UNITED FINL BANCORP INC NEW COM 910304104 289 20,863 SH   DFND 5,8,30 20,863 0 0
UNITED FINL BANCORP INC NEW COM 910304104 38 2,772 SH   DFND 15,19,20,30 2,772 0 0
UNITED FIRE GROUP INC COM 910340108 683 16,138 SH   DFND 5,8,30 16,138 0 0
UNITED FIRE GROUP INC COM 910340108 46 1,082 SH   DFND 15,19,20,30 1,082 0 0
UNITED INS HLDGS CORP COM 910710102 420 24,764 SH   DFND 5,8,30 24,764 0 0
UNITED INS HLDGS CORP COM 910710102 10 568 SH   DFND 15,19,20,30 568 0 0
UNITED NAT FOODS INC COM 911163103 129 3,216 SH   DFND 5,8,30 3,216 0 0
UNITED NAT FOODS INC COM 911163103 17 431 SH   DFND 5,8,11,30 431 0 0
UNITED NAT FOODS INC COM 911163103 34 840 SH   DFND 5,8,12,30 840 0 0
UNITED NAT FOODS INC COM 911163103 28 694 SH   DFND 15,19,20,30 694 0 0
UNITED PARCEL SERVICE INC CL B 911312106 542 4,954 SH   DFND 4,10,30 4,954 0 0
UNITED PARCEL SERVICE INC CL B 911312106 60,835 556,286 SH   DFND 5,8,30 554,736 1,550 0
UNITED PARCEL SERVICE INC CL B 911312106 581 5,311 SH   DFND 5,8,11,30 5,311 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,070 9,781 SH   DFND 5,8,12,30 9,781 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,873 35,412 SH   DFND 14,15,19,30 35,412 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,429 159,369 SH   DFND 15,19,20,30 159,369 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55 500 SH   DFND 3,5,7,8,30 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 725 6,626 SH   DFND 15,17,19,21,22,30 6,626 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,478 196,400 SH Call DFND 14,15,19,30 196,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 71,817 656,700 SH Call DFND 15,19,20,30 656,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,097 211,200 SH Put DFND 14,15,19,30 211,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,586 96,800 SH Put DFND 15,19,20,30 96,800 0 0
UNITED RENTALS INC COM 911363109 1,373 17,490 SH   DFND 5,8,30 17,490 0 0
UNITED RENTALS INC COM 911363109 115 1,461 SH   DFND 5,8,12,30 1,461 0 0
UNITED RENTALS INC COM 911363109 19 243 SH   DFND 5,8,11,30 243 0 0
UNITED RENTALS INC COM 911363109 2,813 35,840 SH   DFND 14,15,19,30 35,840 0 0
UNITED RENTALS INC COM 911363109 1,026 13,067 SH   DFND 15,19,20,30 13,067 0 0
UNITED RENTALS INC COM 911363109 16 201 SH   DFND 15,17,19,21,22,30 201 0 0
UNITED RENTALS INC COM 911363109 14,089 179,500 SH Call DFND 14,15,19,30 179,500 0 0
UNITED RENTALS INC COM 911363109 14,332 182,600 SH Put DFND 14,15,19,30 182,600 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 47 SH   DFND 5,8,11,30 47 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 16 SH   DFND 5,8,12,30 16 0 0
UNITED STATES CELLULAR CORP COM 911684108 30 839 SH   DFND 15,19,20,30 839 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 3 200 SH   DFND 15,19,20,30 200 0 0
UNITED STATES LIME & MINERAL COM 911922102 11 173 SH   DFND 5,8,30 173 0 0
UNITED STATES LIME & MINERAL COM 911922102 38 573 SH   DFND 15,19,20,30 573 0 0
US FOODS HLDG CORP COM 912008109 30,076 1,273,883 SH   DFND 30 1,273,883 0 0
US FOODS HLDG CORP COM 912008109 5,055 214,109 SH   DFND 5,8,30 214,109 0 0
US FOODS HLDG CORP COM 912008109 12 500 SH   DFND 15,19,20,30 500 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 377 45,080 SH   DFND 14,15,19,30 45,080 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 47,656 5,700,478 SH   DFND 15,19,20,30 5,700,478 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,836 458,800 SH Call DFND 14,15,19,30 458,800 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8 1,000 SH Call DFND 15,19,20,30 1,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4,147 496,100 SH Put DFND 14,15,19,30 496,100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 10,499 960,536 SH   DFND 14,15,19,30 960,536 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 121,937 11,156,167 SH   DFND 15,19,20,30 11,156,167 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 984 90,000 SH   DFND 15,17,19,21,22,30 90,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 13,663 1,250,000 SH Call DFND 5,8,30 1,250,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 26,040 2,382,400 SH Call DFND 14,15,19,30 2,382,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,265 115,700 SH Call DFND 15,19,20,30 115,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 25,287 2,313,500 SH Put DFND 14,15,19,30 2,313,500 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 752 40,390 SH   DFND 15,19,20,30 40,390 0 0
UNITED STATES STL CORP NEW COM 912909108 12,218 647,824 SH   DFND 5,8,30 647,824 0 0
UNITED STATES STL CORP NEW COM 912909108 2 111 SH   DFND 5,8,12,30 111 0 0
UNITED STATES STL CORP NEW COM 912909108 4,724 250,478 SH   DFND 14,15,19,30 250,478 0 0
UNITED STATES STL CORP NEW COM 912909108 3,035 160,909 SH   DFND 15,19,20,30 160,909 0 0
UNITED STATES STL CORP NEW COM 912909108 10,245 543,200 SH Call DFND 14,15,19,30 543,200 0 0
UNITED STATES STL CORP NEW COM 912909108 3,553 188,400 SH Call DFND 15,19,20,30 188,400 0 0
UNITED STATES STL CORP NEW COM 912909108 27,121 1,438,000 SH Put DFND 14,15,19,30 1,438,000 0 0
UNITED STATES STL CORP NEW COM 912909108 13,785 730,900 SH Put DFND 15,19,20,30 730,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 48,946 481,749 SH   DFND 5,8,30 421,876 59,873 0
UNITED TECHNOLOGIES CORP COM 913017109 797 7,840 SH   DFND 5,8,11,30 7,840 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,740 17,126 SH   DFND 5,8,12,30 16,226 900 0
UNITED TECHNOLOGIES CORP COM 913017109 1,732 17,043 SH   DFND 14,15,19,30 17,043 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,070 40,060 SH   DFND 15,19,20,30 40,060 0 0
UNITED TECHNOLOGIES CORP COM 913017109 220 2,164 SH   DFND 15,17,19,21,22,30 2,164 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,458 34,037 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 34,037 0
UNITED TECHNOLOGIES CORP COM 913017109 508 5,000 SH Call DFND 5,8,30 5,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,659 124,600 SH Call DFND 14,15,19,30 124,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,828 67,200 SH Call DFND 15,19,20,30 67,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 762 7,500 SH Put DFND 5,8,30 7,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,077 148,400 SH Put DFND 14,15,19,30 148,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 315 3,100 SH Put DFND 15,19,20,30 3,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 31,019 262,693 SH   DFND 5,8,30 262,693 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 36 SH   DFND 5,8,12,30 36 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 791 6,703 SH   DFND 14,15,19,30 6,703 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 264 2,240 SH   DFND 15,19,20,30 2,240 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 92 775 SH   DFND 15,17,19,21,22,30 775 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,665 14,100 SH Call DFND 14,15,19,30 14,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,436 29,100 SH Put DFND 14,15,19,30 29,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,754 91,098 SH   DFND 4,10,30 91,098 0 0
UNITEDHEALTH GROUP INC COM 91324P102 83,026 593,040 SH   DFND 5,8,30 565,727 27,313 0
UNITEDHEALTH GROUP INC COM 91324P102 4,495 32,105 SH   DFND 5,8,12,30 32,105 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,832 20,226 SH   DFND 5,8,11,30 20,226 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,312 30,798 SH   DFND 14,15,19,30 30,798 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,850 84,640 SH   DFND 15,19,20,30 84,640 0 0
UNITEDHEALTH GROUP INC COM 91324P102 383 2,739 SH   DFND 15,17,19,21,22,30 2,739 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,427 24,481 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 24,481 0
UNITEDHEALTH GROUP INC COM 91324P102 11,648 83,200 SH Call DFND 5,8,30 83,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,308 52,200 SH Call DFND 14,15,19,30 52,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,912 20,800 SH Call DFND 15,19,20,30 20,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,492 117,800 SH Put DFND 5,8,30 117,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,554 211,100 SH Put DFND 14,15,19,30 211,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 168 1,200 SH Put DFND 15,19,20,30 1,200 0 0
UNITIL CORP COM 913259107 325 8,333 SH   DFND 5,8,30 8,333 0 0
UNIVAR INC COM 91336L107 65 2,974 SH   DFND 5,8,30 2,974 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 240 31,362 SH   DFND 5,8,30 31,362 0 0
UNIVERSAL CORP VA COM 913456109 1,609 27,629 SH   DFND 5,8,30 27,629 0 0
UNIVERSAL CORP VA COM 913456109 7 117 SH   DFND 15,19,20,30 117 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 207 3,722 SH   DFND 5,8,30 3,722 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 37 667 SH   DFND 5,8,12,30 667 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 532 9,590 SH   DFND 14,15,19,30 9,590 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 26 SH   DFND 15,19,20,30 26 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 194 3,500 SH Call DFND 14,15,19,30 3,500 0 0
UNIVERSAL ELECTRS INC COM 913483103 411 5,514 SH   DFND 5,8,30 5,514 0 0
UNIVERSAL ELECTRS INC COM 913483103 8 106 SH   DFND 15,19,20,30 106 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,675 17,008 SH   DFND 5,8,30 17,008 0 0
UNIVERSAL FST PRODS INC COM 913543104 10 101 SH   DFND 5,8,12,30 101 0 0
UNIVERSAL FST PRODS INC COM 913543104 11 115 SH   DFND 15,19,20,30 115 0 0
UNIVERSAL FST PRODS INC COM 913543104 103 1,050 SH   DFND 15,17,19,21,22,30 1,050 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 890 14,127 SH   DFND 15,19,20,30 14,127 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 920 36,516 SH   DFND 5,8,30 36,516 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 57 SH   DFND 15,19,20,30 57 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 252 10,000 SH   DFND 15,17,19,21,22,30 10,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 163 15,535 SH   DFND 15,19,20,30 15,535 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 17 1,273 SH   DFND 5,8,30 1,273 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 18 1,350 SH   DFND 15,19,20,30 1,350 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15 122 SH   DFND 5,8,30 122 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 26 208 SH   DFND 5,8,12,30 208 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 53 433 SH   DFND 5,8,11,30 433 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 99 800 SH   DFND 14,15,19,30 800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 161 1,306 SH   DFND 15,19,20,30 1,306 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24 198 SH   DFND 15,17,19,21,22,30 198 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 160 1,300 SH Call DFND 14,15,19,30 1,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 160 1,300 SH Put DFND 14,15,19,30 1,300 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 25 13,824 SH   DFND 5,8,30 13,824 0 0
UNIVEST CORP PA COM 915271100 69 2,935 SH   DFND 5,8,30 2,935 0 0
UNUM GROUP COM 91529Y106 4,490 127,161 SH   DFND 5,8,30 126,161 1,000 0
UNUM GROUP COM 91529Y106 3 85 SH   DFND 5,8,11,30 85 0 0
UNUM GROUP COM 91529Y106 15 414 SH   DFND 5,8,12,30 414 0 0
UNUM GROUP COM 91529Y106 42 1,192 SH   DFND 15,19,20,30 1,192 0 0
UNUM GROUP COM 91529Y106 35 992 SH   DFND 15,17,19,21,22,30 992 0 0
URBAN EDGE PPTYS COM 91704F104 5 166 SH   DFND 5,8,30 166 0 0
URBAN EDGE PPTYS COM 91704F104 3 100 SH   DFND 5,8,11,30 100 0 0
URBAN EDGE PPTYS COM 91704F104 1 21 SH   DFND 5,8,12,30 21 0 0
URBAN EDGE PPTYS COM 91704F104 972 34,544 SH   DFND 15,19,20,30 34,544 0 0
URBAN OUTFITTERS INC COM 917047102 3,990 115,586 SH   DFND 5,8,30 115,586 0 0
URBAN OUTFITTERS INC COM 917047102 1 26 SH   DFND 5,8,11,30 26 0 0
URBAN OUTFITTERS INC COM 917047102 10 300 SH   DFND 5,8,12,30 300 0 0
URBAN OUTFITTERS INC COM 917047102 880 25,500 SH   DFND 14,15,19,30 25,500 0 0
URBAN OUTFITTERS INC COM 917047102 557 16,146 SH   DFND 15,19,20,30 16,146 0 0
URBAN OUTFITTERS INC COM 917047102 64 1,856 SH   DFND 15,17,19,21,22,30 1,856 0 0
URBAN OUTFITTERS INC COM 917047102 1,702 49,300 SH Call DFND 14,15,19,30 49,300 0 0
URBAN OUTFITTERS INC COM 917047102 3,528 102,200 SH Put DFND 14,15,19,30 102,200 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 728 32,741 SH   DFND 15,19,20,30 32,741 0 0
US ECOLOGY INC COM 91732J102 738 16,462 SH   DFND 5,8,30 16,462 0 0
UTAH MED PRODS INC COM 917488108 154 2,567 SH   DFND 5,8,30 2,567 0 0
VCA INC COM 918194101 1,452 20,752 SH   DFND 5,8,30 20,752 0 0
VCA INC COM 918194101 28 406 SH   DFND 5,8,11,30 406 0 0
VCA INC COM 918194101 97 1,390 SH   DFND 5,8,12,30 1,390 0 0
VCA INC COM 918194101 224 3,204 SH   DFND 15,19,20,30 3,204 0 0
VCA INC COM 918194101 63 900 SH   DFND 15,17,19,21,22,30 900 0 0
V F CORP COM 918204108 15,146 270,221 SH   DFND 5,8,30 253,054 17,167 0
V F CORP COM 918204108 301 5,366 SH   DFND 5,8,11,30 5,366 0 0
V F CORP COM 918204108 669 11,932 SH   DFND 5,8,12,30 11,932 0 0
V F CORP COM 918204108 393 7,019 SH   DFND 14,15,19,30 7,019 0 0
V F CORP COM 918204108 674 12,018 SH   DFND 15,19,20,30 12,018 0 0
V F CORP COM 918204108 1,907 34,021 SH   DFND 15,17,19,21,22,30 34,021 0 0
V F CORP COM 918204108 280 5,000 SH Call DFND 14,15,19,30 5,000 0 0
V F CORP COM 918204108 701 12,500 SH Put DFND 14,15,19,30 12,500 0 0
VSE CORP COM 918284100 200 5,891 SH   DFND 5,8,30 5,891 0 0
VSE CORP COM 918284100 2 70 SH   DFND 5,8,11,30 70 0 0
VSE CORP COM 918284100 20 592 SH   DFND 15,19,20,30 592 0 0
VOC ENERGY TR TR UNIT 91829B103 12 3,950 SH   DFND 15,19,20,30 3,950 0 0
VOXX INTL CORP CL A 91829F104 39 13,012 SH   DFND 5,8,30 13,012 0 0
VOXX INTL CORP CL A 91829F104 36 11,885 SH   DFND 15,19,20,30 11,885 0 0
VWR CORP COM 91843L103 1,233 43,473 SH   DFND 5,8,30 43,473 0 0
VWR CORP COM 91843L103 52 1,834 SH   DFND 5,8,12,30 1,834 0 0
VWR CORP COM 91843L103 1 21 SH   DFND 15,19,20,30 21 0 0
VAALCO ENERGY INC COM NEW 91851C201 4 4,500 SH   DFND 15,19,20,30 4,500 0 0
VAIL RESORTS INC COM 91879Q109 6,528 41,611 SH   DFND 5,8,30 41,611 0 0
VAIL RESORTS INC COM 91879Q109 82 520 SH   DFND 5,8,12,30 520 0 0
VAIL RESORTS INC COM 91879Q109 18 113 SH   DFND 15,19,20,30 113 0 0
VALHI INC NEW COM 918905100 13 5,693 SH   DFND 5,8,30 5,693 0 0
VALHI INC NEW COM 918905100 1 602 SH   DFND 15,19,20,30 602 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 574 23,452 SH   DFND 5,8,30 23,452 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,451 140,907 SH   DFND 14,15,19,30 140,907 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 779 31,807 SH   DFND 15,19,20,30 31,807 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 921 37,609 SH   DFND 5,6,7,8,30 37,609 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 29 1,195 SH   DFND 15,17,19,21,22,30 1,195 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,973 611,300 SH Call DFND 14,15,19,30 611,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 279 11,400 SH Call DFND 15,19,20,30 11,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,046 328,500 SH Put DFND 14,15,19,30 328,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 794 32,400 SH Put DFND 15,19,20,30 32,400 0 0
VALE S A ADR 91912E105 9,787 1,779,403 SH   DFND 5,8,30 1,779,403 0 0
VALE S A ADR 91912E105 1,822 331,341 SH   DFND 14,15,19,30 331,341 0 0
VALE S A ADR 91912E105 2,902 527,695 SH   DFND 15,19,20,30 527,695 0 0
VALE S A ADR 91912E105 3,392 616,786 SH   DFND 15,17,19,21,22,30 616,786 0 0
VALE S A ADR 91912E105 83 15,000 SH   DFND 3,5,7,8,16,18,30 15,000 0 0
VALE S A ADR 91912E105 15,070 2,740,000 SH Call DFND 5,8,30 2,740,000 0 0
VALE S A ADR 91912E105 2,208 401,500 SH Call DFND 14,15,19,30 401,500 0 0
VALE S A ADR 91912E105 5,067 921,300 SH Call DFND 15,19,20,30 921,300 0 0
VALE S A ADR 91912E105 5,476 995,600 SH Put DFND 14,15,19,30 995,600 0 0
VALE S A ADR 91912E105 1,582 287,700 SH Put DFND 15,19,20,30 287,700 0 0
VALE S A ADR 91912E105 1,375 250,000 SH Put DFND 15,17,19,21,22,30 250,000 0 0
VALE S A ADR REPSTG PFD 91912E204 9,369 1,989,102 SH   DFND 15,17,19,21,22,30 1,989,102 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,857 261,446 SH   DFND 5,8,30 233,170 28,276 0
VALERO ENERGY CORP NEW COM 91913Y100 708 13,352 SH   DFND 5,8,12,30 13,352 0 0
VALERO ENERGY CORP NEW COM 91913Y100 629 11,861 SH   DFND 5,8,11,30 11,861 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,098 20,717 SH   DFND 14,15,19,30 20,717 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,213 117,221 SH   DFND 15,19,20,30 117,221 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21 403 SH   DFND 15,17,19,21,22,30 403 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,051 208,500 SH Call DFND 14,15,19,30 208,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,583 67,600 SH Call DFND 15,19,20,30 67,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,828 260,900 SH Put DFND 14,15,19,30 260,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,422 45,700 SH Put DFND 15,19,20,30 45,700 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 81 1,850 SH   DFND 5,8,30 1,850 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,355 53,901 SH   DFND 15,19,20,30 53,901 0 0
VALLEY NATL BANCORP COM 919794107 5,689 584,678 SH   DFND 5,8,30 584,678 0 0
VALLEY NATL BANCORP COM 919794107 1,051 107,968 SH   DFND 15,19,20,30 107,968 0 0
VALMONT INDS INC COM 920253101 1,569 11,658 SH   DFND 5,8,30 11,658 0 0
VALMONT INDS INC COM 920253101 3 19 SH   DFND 5,8,11,30 19 0 0
VALMONT INDS INC COM 920253101 2 12 SH   DFND 15,19,20,30 12 0 0
VALSPAR CORP COM 920355104 137,197 1,293,455 SH   DFND 5,8,30 1,293,455 0 0
VALSPAR CORP COM 920355104 109 1,032 SH   DFND 15,19,20,30 1,032 0 0
VALUE LINE INC COM 920437100 2 96 SH   DFND 5,8,30 96 0 0
VALVOLINE INC COM 92047W101 2 99 SH   DFND 5,8,30 99 0 0
VALVOLINE INC COM 92047W101 18 762 SH   DFND 5,8,12,30 762 0 0
VALVOLINE INC COM 92047W101 4 155 SH   DFND 5,8,11,30 155 0 0
VALVOLINE INC COM 92047W101 12 523 SH   DFND 15,19,20,30 523 0 0
VANDA PHARMACEUTICALS INC COM 921659108 238 14,307 SH   DFND 5,8,30 14,307 0 0
VANDA PHARMACEUTICALS INC COM 921659108 106 6,400 SH   DFND 14,15,19,30 6,400 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7 448 SH   DFND 15,19,20,30 448 0 0
VANDA PHARMACEUTICALS INC COM 921659108 65 3,900 SH Call DFND 14,15,19,30 3,900 0 0
VANDA PHARMACEUTICALS INC COM 921659108 90 5,400 SH Put DFND 14,15,19,30 5,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 440,154 16,653,567 SH   DFND 5,8,30 16,653,567 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17,098 646,899 SH   DFND 14,15,19,30 646,899 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 436,895 16,530,274 SH   DFND 15,19,20,30 16,530,274 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18,342 694,000 SH Call DFND 14,15,19,30 694,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 85,969 3,252,700 SH Call DFND 15,19,20,30 3,252,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,982 75,000 SH Put DFND 5,8,30 75,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42,121 1,593,700 SH Put DFND 14,15,19,30 1,593,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25,555 966,900 SH Put DFND 15,19,20,30 966,900 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 8 119 SH   DFND 15,19,20,30 119 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 12 500 SH   DFND 15,19,20,30 500 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 27 833 SH   DFND 15,19,20,30 833 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 17 660 SH   DFND 15,19,20,30 660 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 66,783 3,559,859 SH   DFND 5,8,30 3,559,859 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,361 179,182 SH   DFND 14,15,19,30 179,182 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 39,021 2,080,012 SH   DFND 15,19,20,30 2,080,012 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,660 88,500 SH Call DFND 14,15,19,30 88,500 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,510 80,500 SH Call DFND 15,19,20,30 80,500 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,615 246,000 SH Put DFND 14,15,19,30 246,000 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 290 SH   DFND 15,19,20,30 290 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 21 949 SH   DFND 15,19,20,30 949 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 616 21,426 SH   DFND 15,19,20,30 21,426 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 77 3,083 SH   DFND 15,19,20,30 3,083 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 12 645 SH   DFND 15,19,20,30 645 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 319 12,993 SH   DFND 15,19,20,30 12,993 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 6 200 SH   DFND 15,19,20,30 200 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 490 14,391 SH   DFND 15,19,20,30 14,391 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 229,328 3,301,109 SH   DFND 15,19,20,30 3,301,109 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,758 54,100 SH Call DFND 14,15,19,30 54,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13,915 200,300 SH Call DFND 15,19,20,30 200,300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15,422 222,000 SH Put DFND 14,15,19,30 222,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8,691 125,100 SH Put DFND 15,19,20,30 125,100 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 4,000 51,300 SH   DFND 15,19,20,30 51,300 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 37,384 650,610 SH   DFND 15,19,20,30 650,610 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 171 3,423 SH   DFND 5,8,30 3,423 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 230 4,598 SH   DFND 15,19,20,30 4,598 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 115 2,300 SH   DFND 15,17,19,21,22,30 2,300 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,282 146,254 SH   DFND 5,8,30 146,254 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 599 20,458 SH   DFND 5,8,12,30 20,458 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,157 141,969 SH   DFND 14,15,19,30 141,969 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 123,800 4,228,153 SH   DFND 15,19,20,30 4,228,153 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8,067 275,500 SH Call DFND 14,15,19,30 275,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8,784 300,000 SH Call DFND 15,19,20,30 300,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13,753 469,700 SH Put DFND 14,15,19,30 469,700 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7,027 240,000 SH Put DFND 15,19,20,30 240,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 93 804 SH   DFND 15,19,20,30 804 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 64 SH   DFND 15,19,20,30 64 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1 35 SH   DFND 15,19,20,30 35 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 183,224 4,136,927 SH   DFND 5,8,30 4,136,927 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 217,633 4,913,823 SH   DFND 15,19,20,30 4,913,823 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18,646 421,000 SH Call DFND 14,15,19,30 421,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 38,267 864,000 SH Call DFND 15,19,20,30 864,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 17,840 402,800 SH Put DFND 14,15,19,30 402,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 30,370 685,700 SH Put DFND 15,19,20,30 685,700 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 4 356 SH   DFND 14,15,19,30 356 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 30 2,500 SH Call DFND 14,15,19,30 2,500 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 24 2,000 SH Put DFND 14,15,19,30 2,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 276 18,282 SH   DFND 15,19,20,30 18,282 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 5 300 SH   DFND 15,19,20,30 300 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 32 1,343 SH   DFND 15,19,20,30 1,343 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 21 1,000 SH   DFND 15,19,20,30 1,000 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 4 100 SH   DFND 15,19,20,30 100 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 27 732 SH   DFND 15,19,20,30 732 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 75 892 SH   DFND 5,8,30 892 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 465 5,542 SH   DFND 5,8,11,30 5,542 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,198 145,332 SH   DFND 15,19,20,30 145,332 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 406 8,598 SH   DFND 15,19,20,30 8,598 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1 9 SH   DFND 5,8,30 9 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 9 67 SH   DFND 15,19,20,30 67 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 359 4,100 SH   DFND 15,19,20,30 4,100 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 631 10,074 SH   DFND 15,19,20,30 10,074 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 159 1,458 SH   DFND 15,19,20,30 1,458 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 472 4,180 SH   DFND 15,19,20,30 4,180 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 47 465 SH   DFND 15,19,20,30 465 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 50 SH   DFND 15,19,20,30 50 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 764 7,744 SH   DFND 15,19,20,30 7,744 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,226 48,212 SH   DFND 5,8,30 48,212 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,098 35,339 SH   DFND 15,19,20,30 35,339 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,243 114,350 SH   DFND 5,8,30 109,852 4,498 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 54 664 SH   DFND 5,8,12,30 664 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 251 3,100 SH   DFND 5,8,11,30 3,100 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,909 48,356 SH   DFND 15,19,20,30 48,356 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 84,596 1,005,425 SH   DFND 5,8,30 890,054 115,371 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,161 25,683 SH   DFND 5,8,11,30 20,330 5,353 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,524 29,998 SH   DFND 5,8,12,30 29,998 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,668 67,368 SH   DFND 15,19,20,30 67,368 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 99,907 2,670,596 SH   DFND 5,8,30 2,554,632 115,964 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,064 162,107 SH   DFND 5,8,12,30 162,107 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,014 134,020 SH   DFND 5,8,11,30 134,020 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,961 293,004 SH   DFND 15,19,20,30 293,004 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,993 69,216 SH   DFND 15,19,20,30 69,216 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10 128 SH   DFND 15,19,20,30 128 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,139 22,934 SH   DFND 15,19,20,30 22,934 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,283 112,118 SH   DFND 5,8,30 112,118 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,032 36,258 SH   DFND 5,8,12,30 36,258 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 288 5,140 SH   DFND 5,8,11,30 5,140 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,590 46,209 SH   DFND 15,19,20,30 46,209 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,028 24,084 SH   DFND 15,19,20,30 24,084 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,510 47,563 SH   DFND 15,19,20,30 47,563 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 38 385 SH   DFND 5,8,11,30 385 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 600 6,145 SH   DFND 15,19,20,30 6,145 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 302 6,127 SH   DFND 15,19,20,30 6,127 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,810 43,722 SH   DFND 15,19,20,30 43,722 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 219 1,972 SH   DFND 15,19,20,30 1,972 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,586 29,793 SH   DFND 15,19,20,30 29,793 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 42 396 SH   DFND 15,19,20,30 396 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,110 10,377 SH   DFND 15,19,20,30 10,377 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,057 28,582 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 28,582 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 503 5,325 SH   DFND 5,8,30 5,325 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 191 2,021 SH   DFND 15,19,20,30 2,021 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 192 SH   DFND 15,19,20,30 192 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,404 14,105 SH   DFND 5,8,30 14,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48 479 SH   DFND 15,19,20,30 479 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 541 8,890 SH   DFND 15,19,20,30 8,890 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,074 34,076 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 34,076 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68 1,500 SH   DFND 5,8,30 1,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,631 35,905 SH   DFND 15,19,20,30 35,905 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,652 150,195 SH   DFND 4,10,30 150,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77,029 2,047,003 SH   DFND 5,8,30 2,003,746 43,257 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,579 41,973 SH   DFND 5,8,11,30 41,573 400 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,734 99,233 SH   DFND 5,8,12,30 99,233 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,244 378,533 SH   DFND 15,19,20,30 378,533 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,616 42,950 SH   DFND 15,17,19,21,22,30 42,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,408 250,000 SH Call DFND 5,8,30 250,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,215 32,300 SH Call DFND 14,15,19,30 32,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 978 26,000 SH Put DFND 14,15,19,30 26,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,403 329,600 SH Put DFND 15,19,20,30 329,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 205 3,389 SH   DFND 15,19,20,30 3,389 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 506 10,394 SH   DFND 4,10,30 10,394 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,888 59,269 SH   DFND 5,8,30 59,269 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 285 5,847 SH   DFND 5,8,11,30 5,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 273 5,599 SH   DFND 5,8,12,30 5,599 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,699 75,913 SH   DFND 15,19,20,30 75,913 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,384 336,216 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 336,216 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67,483 1,384,828 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,384,828 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,091 42,900 SH Call DFND 14,15,19,30 42,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 989 20,300 SH Put DFND 14,15,19,30 20,300 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 0 5 SH   DFND 5,8,30 5 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 4 4,700 SH   DFND 14,15,19,30 4,700 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 25 27,793 SH   DFND 15,19,20,30 27,793 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 29 32,200 SH Call DFND 14,15,19,30 32,200 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1 700 SH Put DFND 14,15,19,30 700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,584 106,569 SH   DFND 4,10,30 106,569 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,526 43,779 SH   DFND 5,8,30 43,779 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,029 74,849 SH   DFND 15,19,20,30 74,849 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 29 270 SH   DFND 15,19,20,30 270 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 333 3,348 SH   DFND 5,8,30 3,348 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 101 1,013 SH   DFND 15,19,20,30 1,013 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 99 923 SH   DFND 15,19,20,30 923 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 65 705 SH   DFND 15,19,20,30 705 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 230 SH   DFND 15,19,20,30 230 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 627 6,551 SH   DFND 15,19,20,30 6,551 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 207 2,315 SH   DFND 15,19,20,30 2,315 0 0
VANTIV INC CL A 92210H105 1,674 29,741 SH   DFND 5,8,30 29,741 0 0
VANTIV INC CL A 92210H105 40 713 SH   DFND 5,8,12,30 713 0 0
VANTIV INC CL A 92210H105 304 5,400 SH   DFND 15,19,20,30 5,400 0 0
VARIAN MED SYS INC COM 92220P105 293 2,948 SH   DFND 5,8,30 2,948 0 0
VARIAN MED SYS INC COM 92220P105 3 30 SH   DFND 5,8,11,30 30 0 0
VARIAN MED SYS INC COM 92220P105 58 585 SH   DFND 5,8,12,30 585 0 0
VARIAN MED SYS INC COM 92220P105 45 450 SH   DFND 15,19,20,30 450 0 0
VARONIS SYS INC COM 922280102 29 955 SH   DFND 5,8,30 955 0 0
VASCO DATA SEC INTL INC COM 92230Y104 572 32,474 SH   DFND 5,8,30 32,474 0 0
VASCO DATA SEC INTL INC COM 92230Y104 49 2,800 SH Call DFND 14,15,19,30 2,800 0 0
VASCO DATA SEC INTL INC COM 92230Y104 19 1,100 SH Put DFND 14,15,19,30 1,100 0 0
VASCULAR SOLUTIONS INC COM 92231M109 532 11,024 SH   DFND 5,8,30 11,024 0 0
VECTREN CORP COM 92240G101 1,784 35,533 SH   DFND 5,8,30 35,533 0 0
VECTREN CORP COM 92240G101 54 1,076 SH   DFND 5,8,12,30 1,076 0 0
VECTREN CORP COM 92240G101 53 1,050 SH   DFND 15,19,20,30 1,050 0 0
VECTOR GROUP LTD COM 92240M108 747 34,697 SH   DFND 5,8,30 34,697 0 0
VECTOR GROUP LTD COM 92240M108 3 127 SH   DFND 5,8,11,30 127 0 0
VECTOR GROUP LTD COM 92240M108 130 6,017 SH   DFND 15,19,20,30 6,017 0 0
VEECO INSTRS INC DEL COM 922417100 600 30,581 SH   DFND 5,8,30 30,581 0 0
VEECO INSTRS INC DEL COM 922417100 4 200 SH   DFND 5,8,12,30 200 0 0
VEECO INSTRS INC DEL COM 922417100 2 126 SH   DFND 5,8,11,30 126 0 0
VEECO INSTRS INC DEL COM 922417100 14 697 SH   DFND 15,19,20,30 697 0 0
VEECO INSTRS INC DEL COM 922417100 221 11,240 SH   DFND 15,17,19,21,22,30 11,240 0 0
VECTRUS INC COM 92242T101 114 7,507 SH   DFND 5,8,30 7,507 0 0
VECTRUS INC COM 92242T101 5 304 SH   DFND 15,19,20,30 304 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,223 214,328 SH   DFND 15,17,19,21,22,30 214,328 0 0
VEEVA SYS INC CL A COM 922475108 113 2,730 SH   DFND 5,8,30 2,730 0 0
VEEVA SYS INC CL A COM 922475108 75 1,824 SH   DFND 5,8,12,30 1,824 0 0
VEEVA SYS INC CL A COM 922475108 201 4,870 SH   DFND 14,15,19,30 4,870 0 0
VEEVA SYS INC CL A COM 922475108 74 1,783 SH   DFND 15,19,20,30 1,783 0 0
VEEVA SYS INC CL A COM 922475108 136 3,300 SH Call DFND 14,15,19,30 3,300 0 0
VEEVA SYS INC CL A COM 922475108 11,125 269,500 SH Call DFND 15,19,20,30 269,500 0 0
VEEVA SYS INC CL A COM 922475108 99 2,400 SH Put DFND 14,15,19,30 2,400 0 0
VENTAS INC COM 92276F100 52 738 SH   DFND 5,8,30 738 0 0
VENTAS INC COM 92276F100 94 1,327 SH   DFND 5,8,12,30 1,327 0 0
VENTAS INC COM 92276F100 64 912 SH   DFND 5,8,11,30 912 0 0
VENTAS INC COM 92276F100 2,866 40,579 SH   DFND 15,19,20,30 40,579 0 0
VENTAS INC COM 92276F100 10,467 148,200 SH Call DFND 15,19,20,30 148,200 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,428 46,512 SH   DFND 15,19,20,30 46,512 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,035 5,210 SH   DFND 5,8,30 5,210 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 442 2,225 SH   DFND 5,8,11,30 2,225 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,615 18,192 SH   DFND 5,8,12,30 18,192 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,323 82,154 SH   DFND 15,19,20,30 82,154 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,195 16,080 SH   DFND 15,17,19,21,22,30 16,080 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 176,096 886,284 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 886,284 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 332,529 1,673,609 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,673,609 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 201 2,153 SH   DFND 5,8,11,30 2,153 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,445 15,443 SH   DFND 15,19,20,30 15,443 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,271 11,945 SH   DFND 15,19,20,30 11,945 0 0
VANGUARD INDEX FDS REIT ETF 922908553 260 2,993 SH   DFND 5,8,11,30 2,993 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,097 93,349 SH   DFND 15,19,20,30 93,349 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,810 32,400 SH Call DFND 14,15,19,30 32,400 0 0
VANGUARD INDEX FDS REIT ETF 922908553 27,844 321,000 SH Call DFND 15,19,20,30 321,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,969 22,700 SH Put DFND 14,15,19,30 22,700 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,145 13,200 SH Put DFND 15,19,20,30 13,200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,195 9,071 SH   DFND 5,8,11,30 9,071 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,287 17,351 SH   DFND 15,19,20,30 17,351 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,696 15,328 SH   DFND 15,19,20,30 15,328 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,459 11,269 SH   DFND 4,10,30 11,269 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 552 4,266 SH   DFND 5,8,30 4,266 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,206 24,768 SH   DFND 15,19,20,30 24,768 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,225 12,357 SH   DFND 15,19,20,30 12,357 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 344 3,769 SH   DFND 5,8,30 3,769 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,437 15,743 SH   DFND 5,8,11,30 15,743 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 753 8,255 SH   DFND 5,8,12,30 8,255 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,449 15,877 SH   DFND 15,19,20,30 15,877 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,449 110,863 SH   DFND 15,19,20,30 110,863 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,925 102,587 SH   DFND 15,19,20,30 102,587 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,716 54,969 SH   DFND 4,10,30 54,969 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,034 123,044 SH   DFND 5,8,30 106,775 16,269 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 153 1,250 SH   DFND 5,8,12,30 1,250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,511 20,556 SH   DFND 15,19,20,30 20,556 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 272,291 2,445,805 SH   DFND 5,8,30 2,093,171 352,634 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,850 43,566 SH   DFND 5,8,11,30 38,326 5,240 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,532 31,722 SH   DFND 5,8,12,30 31,722 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,197 37,695 SH   DFND 15,19,20,30 37,695 0 0
VERA BRADLEY INC COM 92335C106 253 16,697 SH   DFND 5,8,30 16,697 0 0
VERA BRADLEY INC COM 92335C106 7 450 SH   DFND 15,19,20,30 450 0 0
VERACYTE INC COM 92337F107 9 1,150 SH   DFND 5,8,30 1,150 0 0
VERACYTE INC COM 92337F107 23 3,000 SH   DFND 15,19,20,30 3,000 0 0
VEREIT INC COM 92339V100 12 1,166 SH   DFND 5,8,12,30 1,166 0 0
VEREIT INC COM 92339V100 2 224 SH   DFND 5,8,11,30 224 0 0
VEREIT INC COM 92339V100 50 4,800 SH   DFND 14,15,19,30 4,800 0 0
VEREIT INC COM 92339V100 35,849 3,456,978 SH   DFND 15,19,20,30 3,456,978 0 0
VEREIT INC COM 92339V100 43 4,100 SH Call DFND 14,15,19,30 4,100 0 0
VEREIT INC COM 92339V100 805 77,600 SH Call DFND 15,19,20,30 77,600 0 0
VEREIT INC COM 92339V100 170 16,400 SH Put DFND 14,15,19,30 16,400 0 0
VERIFONE SYS INC COM 92342Y109 25 1,599 SH   DFND 5,8,30 1,599 0 0
VERIFONE SYS INC COM 92342Y109 9 544 SH   DFND 5,8,11,30 544 0 0
VERIFONE SYS INC COM 92342Y109 1,544 98,116 SH   DFND 14,15,19,30 98,116 0 0
VERIFONE SYS INC COM 92342Y109 2,392 151,957 SH   DFND 15,19,20,30 151,957 0 0
VERIFONE SYS INC COM 92342Y109 1,292 82,100 SH Call DFND 14,15,19,30 82,100 0 0
VERIFONE SYS INC COM 92342Y109 2,698 171,400 SH Put DFND 14,15,19,30 171,400 0 0
VERIFONE SYS INC COM 92342Y109 4,604 292,500 SH Put DFND 15,19,20,30 292,500 0 0
VERISIGN INC COM 92343E102 0 5 SH   DFND 5,8,30 5 0 0
VERISIGN INC COM 92343E102 29 372 SH   DFND 5,8,12,30 372 0 0
VERISIGN INC COM 92343E102 1 17 SH   DFND 5,8,11,30 17 0 0
VERISIGN INC COM 92343E102 1,025 13,101 SH   DFND 15,19,20,30 13,101 0 0
VERISIGN INC COM 92343E102 15,648 200,000 SH Put DFND 15,19,20,30 200,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,201 157,780 SH   DFND 4,10,30 157,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 76,456 1,470,872 SH   DFND 5,8,30 1,343,460 127,412 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,176 61,109 SH   DFND 5,8,12,30 60,109 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,631 31,387 SH   DFND 5,8,11,30 30,387 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,931 748,969 SH   DFND 15,19,20,30 748,969 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 94 1,799 SH   DFND 15,17,19,21,22,30 1,799 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 598 11,500 SH   DFND 3,5,7,8,16,18,30 11,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,303 44,300 SH Call DFND 5,8,30 44,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,180 676,800 SH Call DFND 14,15,19,30 676,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,141 98,900 SH Call DFND 15,19,20,30 98,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,198 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,724 860,400 SH Put DFND 5,8,30 860,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,438 797,200 SH Put DFND 14,15,19,30 797,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,012 692,800 SH Put DFND 15,19,20,30 692,800 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 16,108 17,000,000 PRN   DFND 15,19,20,30 17,000,000 0 0
VERINT SYS INC COM 92343X100 67 1,774 SH   DFND 5,8,30 1,774 0 0
VERINT SYS INC COM 92343X100 27 710 SH   DFND 5,8,12,30 710 0 0
VERINT SYS INC COM 92343X100 13 355 SH   DFND 15,19,20,30 355 0 0
VERISK ANALYTICS INC COM 92345Y106 119 1,465 SH   DFND 5,8,30 1,465 0 0
VERISK ANALYTICS INC COM 92345Y106 71 870 SH   DFND 5,8,12,30 870 0 0
VERISK ANALYTICS INC COM 92345Y106 348 4,282 SH   DFND 15,19,20,30 4,282 0 0
VERISK ANALYTICS INC COM 92345Y106 11 141 SH   DFND 15,17,19,21,22,30 141 0 0
VERITEX HLDGS INC COM 923451108 12 670 SH   DFND 5,8,30 670 0 0
VERITIV CORP COM 923454102 444 8,849 SH   DFND 5,8,30 8,845 4 0
VERITIV CORP COM 923454102 0 2 SH   DFND 5,8,12,30 2 0 0
VERITIV CORP COM 923454102 13 256 SH   DFND 15,19,20,30 256 0 0
VERMILION ENERGY INC COM 923725105 42 1,082 SH   DFND 5,8,12,30 1,082 0 0
VERMILION ENERGY INC COM 923725105 16 414 SH   DFND 15,19,20,30 414 0 0
VERMILION ENERGY INC COM 923725105 230 5,935 SH   DFND 5,6,7,8,30 5,935 0 0
VERSARTIS INC COM 92529L102 51 4,191 SH   DFND 5,8,30 4,191 0 0
VERSARTIS INC COM 92529L102 120 9,790 SH   DFND 15,19,20,30 9,790 0 0
VERSO CORP CL A 92531L207 939 145,617 SH   DFND 15,19,20,30 145,617 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,199 36,679 SH   DFND 5,8,30 35,972 707 0
VERTEX PHARMACEUTICALS INC COM 92532F100 222 2,550 SH   DFND 5,8,12,30 2,550 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 134 1,535 SH   DFND 5,8,11,30 1,535 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 318 3,648 SH   DFND 14,15,19,30 3,648 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,115 24,255 SH   DFND 15,19,20,30 24,255 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 17 SH   DFND 15,17,19,21,22,30 17 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,390 61,800 SH Call DFND 14,15,19,30 61,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,674 53,600 SH Put DFND 14,15,19,30 53,600 0 0
VIAD CORP COM NEW 92552R406 559 15,165 SH   DFND 5,8,30 15,165 0 0
VIAD CORP COM NEW 92552R406 12 321 SH   DFND 15,19,20,30 321 0 0
VIASAT INC COM 92552V100 980 13,134 SH   DFND 5,8,30 13,134 0 0
VIASAT INC COM 92552V100 26 342 SH   DFND 15,19,20,30 342 0 0
VIACOM INC NEW CL A 92553P102 411 9,589 SH   DFND 5,8,30 9,589 0 0
VIACOM INC NEW CL A 92553P102 214 5,000 SH   DFND 15,19,20,30 5,000 0 0
VIACOM INC NEW CL B 92553P201 37 984 SH   DFND 5,8,30 684 300 0
VIACOM INC NEW CL B 92553P201 8 205 SH   DFND 5,8,11,30 205 0 0
VIACOM INC NEW CL B 92553P201 19 510 SH   DFND 5,8,12,30 510 0 0
VIACOM INC NEW CL B 92553P201 975 25,583 SH   DFND 14,15,19,30 25,583 0 0
VIACOM INC NEW CL B 92553P201 7,070 185,558 SH   DFND 15,19,20,30 185,558 0 0
VIACOM INC NEW CL B 92553P201 4 110 SH   DFND 3,5,7,8,30 110 0 0
VIACOM INC NEW CL B 92553P201 186 4,871 SH   DFND 15,17,19,21,22,30 4,871 0 0
VIACOM INC NEW CL B 92553P201 4,557 119,600 SH Call DFND 14,15,19,30 119,600 0 0
VIACOM INC NEW CL B 92553P201 408 10,700 SH Call DFND 15,19,20,30 10,700 0 0
VIACOM INC NEW CL B 92553P201 6,496 170,500 SH Put DFND 14,15,19,30 170,500 0 0
VIACOM INC NEW CL B 92553P201 12,261 321,800 SH Put DFND 15,19,20,30 321,800 0 0
VIAVI SOLUTIONS INC COM 925550105 1,313 177,686 SH   DFND 5,8,30 177,686 0 0
VIAVI SOLUTIONS INC COM 925550105 169 22,806 SH   DFND 14,15,19,30 22,806 0 0
VIAVI SOLUTIONS INC COM 925550105 22 3,006 SH   DFND 15,19,20,30 3,006 0 0
VIAVI SOLUTIONS INC COM 925550105 401 54,300 SH Call DFND 14,15,19,30 54,300 0 0
VIAVI SOLUTIONS INC COM 925550105 737 99,700 SH Put DFND 14,15,19,30 99,700 0 0
VICAL INC COM NEW 925602203 5 1,747 SH   DFND 15,19,20,30 1,747 0 0
VICOR CORP COM 925815102 139 12,008 SH   DFND 5,8,30 12,008 0 0
VICOR CORP COM 925815102 2 214 SH   DFND 15,19,20,30 214 0 0
VIEWRAY INC COM 92672L107 2 545 SH   DFND 5,8,30 545 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 203 6,338 SH   DFND 5,8,30 6,338 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 19 588 SH   DFND 15,19,20,30 588 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 156 44,765 SH   DFND 5,8,30 44,765 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,958 850,000 SH   DFND 15,17,19,21,22,30 850,000 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 33 960 SH   DFND 15,17,19,21,22,30 960 0 0
VIOLIN MEMORY INC COM NEW 92763A309 2 2,500 SH   DFND 15,19,20,30 2,500 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,475 215,147 SH   DFND 5,8,30 215,147 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 38,211 2,604,694 SH   DFND 5,8,30 2,604,694 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 66 4,500 SH   DFND 14,15,19,30 4,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 191 13,003 SH   DFND 15,19,20,30 13,003 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 282 19,200 SH Call DFND 14,15,19,30 19,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,653 453,500 SH Call DFND 15,19,20,30 453,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 280 19,100 SH Put DFND 14,15,19,30 19,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 883 60,200 SH Put DFND 15,19,20,30 60,200 0 0
VIRGIN AMER INC COM VTG 92765X208 529 9,877 SH   DFND 5,8,30 9,877 0 0
VIRGIN AMER INC COM VTG 92765X208 72 1,337 SH   DFND 15,19,20,30 1,337 0 0
VIRGIN AMER INC COM VTG 92765X208 59 1,100 SH Put DFND 15,19,20,30 1,100 0 0
VIRNETX HLDG CORP COM 92823T108 12 3,972 SH   DFND 5,8,30 3,972 0 0
VIRNETX HLDG CORP COM 92823T108 100 32,539 SH   DFND 15,19,20,30 32,539 0 0
VIRNETX HLDG CORP COM 92823T108 54 17,600 SH Call DFND 14,15,19,30 17,600 0 0
VIRNETX HLDG CORP COM 92823T108 17 5,500 SH Put DFND 14,15,19,30 5,500 0 0
VIRTU FINL INC CL A 928254101 986 65,885 SH   DFND 5,8,30 65,885 0 0
VIRTU FINL INC CL A 928254101 22 1,500 SH   DFND 15,19,20,30 1,500 0 0
VISA INC COM CL A 92826C839 1,595 19,284 SH   DFND 4,10,30 19,284 0 0
VISA INC COM CL A 92826C839 54,214 655,554 SH   DFND 5,8,30 628,471 27,083 0
VISA INC COM CL A 92826C839 3,668 44,349 SH   DFND 5,8,12,30 44,349 0 0
VISA INC COM CL A 92826C839 2,034 24,589 SH   DFND 5,8,11,30 24,205 384 0
VISA INC COM CL A 92826C839 1,664 20,119 SH   DFND 14,15,19,30 20,119 0 0
VISA INC COM CL A 92826C839 33,711 407,625 SH   DFND 15,19,20,30 407,625 0 0
VISA INC COM CL A 92826C839 165 2,000 SH   DFND 3,5,7,8,16,18,30 2,000 0 0
VISA INC COM CL A 92826C839 3,871 46,807 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 46,807 0
VISA INC COM CL A 92826C839 4,300 52,000 SH Call DFND 5,8,30 52,000 0 0
VISA INC COM CL A 92826C839 20,567 248,700 SH Call DFND 14,15,19,30 248,700 0 0
VISA INC COM CL A 92826C839 810 9,800 SH Call DFND 15,19,20,30 9,800 0 0
VISA INC COM CL A 92826C839 20,543 248,400 SH Put DFND 5,8,30 248,400 0 0
VISA INC COM CL A 92826C839 23,421 283,200 SH Put DFND 14,15,19,30 283,200 0 0
VISA INC COM CL A 92826C839 496 6,000 SH Put DFND 15,19,20,30 6,000 0 0
VIRTUSA CORP COM 92827P102 638 25,871 SH   DFND 5,8,30 25,871 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 990 10,121 SH   DFND 5,8,30 10,121 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 5 SH   DFND 5,8,12,30 5 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 44 9,192 SH   DFND 5,8,30 9,192 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 72 SH   DFND 5,8,30 72 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 6 SH   DFND 15,19,20,30 6 0 0
VISHAY PRECISION GROUP INC COM 92835K103 16 978 SH   DFND 5,8,30 978 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 10 819 SH   DFND 5,8,30 819 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 27 2,212 SH   DFND 15,19,20,30 2,212 0 0
VISTA OUTDOOR INC COM 928377100 810 20,310 SH   DFND 5,8,30 20,310 0 0
VISTA OUTDOOR INC COM 928377100 68 1,707 SH   DFND 5,8,12,30 1,707 0 0
VISTA OUTDOOR INC COM 928377100 212 5,309 SH   DFND 15,19,20,30 5,309 0 0
VISTEON CORP COM NEW 92839U206 28 387 SH   DFND 4,10,30 387 0 0
VISTEON CORP COM NEW 92839U206 286 3,989 SH   DFND 5,8,30 3,989 0 0
VISTEON CORP COM NEW 92839U206 44 617 SH   DFND 5,8,12,30 617 0 0
VISTEON CORP COM NEW 92839U206 11 150 SH   DFND 5,8,11,30 75 75 0
VISTEON CORP COM NEW 92839U206 14 192 SH   DFND 14,15,19,30 192 0 0
VISTEON CORP COM NEW 92839U206 31,737 442,877 SH   DFND 15,19,20,30 442,877 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 194 9,264 SH   DFND 5,8,30 9,264 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 54 2,561 SH   DFND 15,19,20,30 2,561 0 0
VITAL THERAPIES INC COM 92847R104 20 3,281 SH   DFND 5,8,30 3,281 0 0
VITAL THERAPIES INC COM 92847R104 1 193 SH   DFND 5,8,12,30 193 0 0
VITAMIN SHOPPE INC COM 92849E101 1,317 49,047 SH   DFND 5,8,30 49,047 0 0
VITAMIN SHOPPE INC COM 92849E101 3 102 SH   DFND 15,19,20,30 102 0 0
VIVINT SOLAR INC COM 92854Q106 6 1,836 SH   DFND 5,8,30 1,836 0 0
VIVINT SOLAR INC COM 92854Q106 0 100 SH   DFND 14,15,19,30 100 0 0
VIVINT SOLAR INC COM 92854Q106 9 2,925 SH   DFND 15,19,20,30 2,925 0 0
VIVUS INC COM 928551100 0 375 SH   DFND 15,19,20,30 375 0 0
VIVUS INC COM 928551100 19 16,400 SH Call DFND 14,15,19,30 16,400 0 0
VIVUS INC COM 928551100 11 10,000 SH Put DFND 14,15,19,30 10,000 0 0
VMWARE INC CL A COM 928563402 258 3,518 SH   DFND 5,8,30 3,518 0 0
VMWARE INC CL A COM 928563402 32 439 SH   DFND 5,8,12,30 439 0 0
VMWARE INC CL A COM 928563402 8 104 SH   DFND 5,8,11,30 104 0 0
VMWARE INC CL A COM 928563402 3,287 44,813 SH   DFND 15,19,20,30 44,813 0 0
VMWARE INC CL A COM 928563402 837 11,405 SH   DFND 15,17,19,21,22,30 11,405 0 0
VMWARE INC CL A COM 928563402 9,939 135,500 SH Call DFND 14,15,19,30 135,500 0 0
VMWARE INC CL A COM 928563402 24,917 339,700 SH Call DFND 15,19,20,30 339,700 0 0
VMWARE INC CL A COM 928563402 5,824 79,400 SH Put DFND 14,15,19,30 79,400 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 37 2,177 SH   DFND 5,8,30 2,177 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 6,534 224,163 SH   DFND 5,8,30 218,100 6,063 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 167 5,715 SH   DFND 5,8,11,30 5,715 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 453 15,540 SH   DFND 5,8,12,30 15,540 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,372 47,050 SH   DFND 14,15,19,30 47,050 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4,497 154,265 SH   DFND 15,19,20,30 154,265 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 5,422 186,000 SH Call DFND 14,15,19,30 186,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 73 2,500 SH Call DFND 15,19,20,30 2,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4,160 142,700 SH Put DFND 14,15,19,30 142,700 0 0
VONAGE HLDGS CORP COM 92886T201 136 20,584 SH   DFND 15,19,20,30 20,584 0 0
VORNADO RLTY TR SH BEN INT 929042109 46 453 SH   DFND 5,8,30 453 0 0
VORNADO RLTY TR SH BEN INT 929042109 15 152 SH   DFND 5,8,11,30 152 0 0
VORNADO RLTY TR SH BEN INT 929042109 50 493 SH   DFND 5,8,12,30 493 0 0
VORNADO RLTY TR SH BEN INT 929042109 25,590 252,840 SH   DFND 15,19,20,30 252,840 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,417 14,000 SH Call DFND 14,15,19,30 14,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 759 7,500 SH Call DFND 15,19,20,30 7,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,933 19,100 SH Put DFND 14,15,19,30 19,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 506 5,000 SH Put DFND 15,19,20,30 5,000 0 0
VOYA FINL INC COM 929089100 6,231 216,194 SH   DFND 5,8,30 216,194 0 0
VOYA FINL INC COM 929089100 3 96 SH   DFND 5,8,11,30 96 0 0
VOYA FINL INC COM 929089100 5 181 SH   DFND 5,8,12,30 181 0 0
VOYA FINL INC COM 929089100 32 1,103 SH   DFND 15,19,20,30 1,103 0 0
VOYA FINL INC COM 929089100 5 175 SH   DFND 3,5,7,8,30 175 0 0
VOYA FINL INC COM 929089100 280 9,705 SH   DFND 15,17,19,21,22,30 9,705 0 0
VOXELJET AG ADS 92912L107 51 10,800 SH   DFND 15,19,20,30 10,800 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,032 125,961 SH   DFND 5,8,30 125,961 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 31 3,840 SH   DFND 15,19,20,30 3,840 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,533 250,310 SH   DFND 5,8,30 250,310 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 7 700 SH   DFND 15,19,20,30 700 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 627 SH   DFND 5,8,30 627 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 63 8,707 SH   DFND 15,19,20,30 8,707 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 39 SH   DFND 5,8,30 39 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 21 3,200 SH   DFND 15,19,20,30 3,200 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 355 67,190 SH   DFND 5,8,30 67,190 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 34 6,370 SH   DFND 15,19,20,30 6,370 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 11 1,550 SH   DFND 15,19,20,30 1,550 0 0
VULCAN MATLS CO COM 929160109 305 2,681 SH   DFND 5,8,30 2,681 0 0
VULCAN MATLS CO COM 929160109 64 563 SH   DFND 5,8,12,30 563 0 0
VULCAN MATLS CO COM 929160109 13 116 SH   DFND 5,8,11,30 116 0 0
VULCAN MATLS CO COM 929160109 345 3,035 SH   DFND 15,19,20,30 3,035 0 0
VULCAN MATLS CO COM 929160109 10 92 SH   DFND 15,17,19,21,22,30 92 0 0
VULCAN MATLS CO COM 929160109 3,310 29,100 SH Call DFND 14,15,19,30 29,100 0 0
VULCAN MATLS CO COM 929160109 1,501 13,200 SH Put DFND 14,15,19,30 13,200 0 0
W & T OFFSHORE INC COM 92922P106 1 500 SH   DFND 15,19,20,30 500 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 596 25,120 SH   DFND 5,8,30 25,120 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 55 2,338 SH   DFND 15,19,20,30 2,338 0 0
WD-40 CO COM 929236107 116 1,035 SH   DFND 5,8,30 1,035 0 0
WD-40 CO COM 929236107 21 188 SH   DFND 15,19,20,30 188 0 0
WGL HLDGS INC COM 92924F106 359 5,721 SH   DFND 5,8,30 5,721 0 0
WGL HLDGS INC COM 92924F106 61 980 SH   DFND 15,19,20,30 980 0 0
WABCO HLDGS INC COM 92927K102 267 2,350 SH   DFND 5,8,30 2,350 0 0
WABCO HLDGS INC COM 92927K102 40 354 SH   DFND 5,8,12,30 354 0 0
WABCO HLDGS INC COM 92927K102 22 195 SH   DFND 15,19,20,30 195 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 63 2,105 SH   DFND 15,19,20,30 2,105 0 0
WSFS FINL CORP COM 929328102 108 2,961 SH   DFND 5,8,30 2,961 0 0
WMIH CORP COM 92936P100 42 18,024 SH   DFND 5,8,30 18,024 0 0
WMIH CORP COM 92936P100 2 845 SH   DFND 15,19,20,30 845 0 0
W P CAREY INC COM 92936U109 3,812 59,079 SH   DFND 15,19,20,30 59,079 0 0
WPP PLC NEW ADR 92937A102 862 7,322 SH   DFND 5,8,30 6,746 576 0
WPP PLC NEW ADR 92937A102 250 2,125 SH   DFND 5,8,12,30 2,125 0 0
WPP PLC NEW ADR 92937A102 24 202 SH   DFND 5,8,11,30 202 0 0
WPP PLC NEW ADR 92937A102 1,517 12,884 SH   DFND 15,19,20,30 12,884 0 0
WEC ENERGY GROUP INC COM 92939U106 3,476 58,056 SH   DFND 5,8,30 43,442 14,614 0
WEC ENERGY GROUP INC COM 92939U106 193 3,221 SH   DFND 5,8,12,30 2,545 676 0
WEC ENERGY GROUP INC COM 92939U106 82 1,370 SH   DFND 5,8,11,30 1,370 0 0
WEC ENERGY GROUP INC COM 92939U106 1,532 25,587 SH   DFND 15,19,20,30 25,587 0 0
WEC ENERGY GROUP INC COM 92939U106 2 33 SH   DFND 15,17,19,21,22,30 33 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1,700 1,272,000 PRN   DFND 15,19,20,30 1,272,000 0 0
WABASH NATL CORP COM 929566107 966 67,803 SH   DFND 5,8,30 67,803 0 0
WABASH NATL CORP COM 929566107 180 12,671 SH   DFND 15,19,20,30 12,671 0 0
WABTEC CORP COM 929740108 2,715 33,250 SH   DFND 5,8,30 31,350 1,900 0
WABTEC CORP COM 929740108 71 873 SH   DFND 5,8,12,30 873 0 0
WABTEC CORP COM 929740108 230 2,816 SH   DFND 15,19,20,30 2,816 0 0
WADDELL & REED FINL INC CL A 930059100 1,048 57,724 SH   DFND 5,8,30 57,724 0 0
WADDELL & REED FINL INC CL A 930059100 5 274 SH   DFND 15,19,20,30 274 0 0
WAGEWORKS INC COM 930427109 1,663 27,298 SH   DFND 5,8,30 27,298 0 0
WAGEWORKS INC COM 930427109 14 230 SH   DFND 15,19,20,30 230 0 0
WAL-MART STORES INC COM 931142103 1,165 16,153 SH   DFND 4,10,30 16,153 0 0
WAL-MART STORES INC COM 931142103 85,503 1,185,563 SH   DFND 5,8,30 1,108,415 77,148 0
WAL-MART STORES INC COM 931142103 1,175 16,297 SH   DFND 5,8,11,30 15,922 375 0
WAL-MART STORES INC COM 931142103 2,375 32,938 SH   DFND 5,8,12,30 31,388 1,550 0
WAL-MART STORES INC COM 931142103 5,003 69,373 SH   DFND 14,15,19,30 69,373 0 0
WAL-MART STORES INC COM 931142103 3,876 53,740 SH   DFND 15,19,20,30 53,740 0 0
WAL-MART STORES INC COM 931142103 8,016 111,144 SH   DFND 15,17,19,21,22,30 111,144 0 0
WAL-MART STORES INC COM 931142103 3,534 49,004 SH   DFND 3,5,7,8,16,18,30 49,004 0 0
WAL-MART STORES INC COM 931142103 5,258 72,900 SH Call DFND 5,8,30 72,900 0 0
WAL-MART STORES INC COM 931142103 24,261 336,400 SH Call DFND 14,15,19,30 336,400 0 0
WAL-MART STORES INC COM 931142103 57,249 793,800 SH Call DFND 15,19,20,30 793,800 0 0
WAL-MART STORES INC COM 931142103 42,911 595,000 SH Put DFND 5,8,30 595,000 0 0
WAL-MART STORES INC COM 931142103 26,735 370,700 SH Put DFND 14,15,19,30 370,700 0 0
WAL-MART STORES INC COM 931142103 58,028 804,600 SH Put DFND 15,19,20,30 804,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,382 103,964 SH   DFND 5,8,30 91,562 12,402 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 214 2,659 SH   DFND 5,8,12,30 2,659 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 239 2,967 SH   DFND 5,8,11,30 1,867 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,924 23,863 SH   DFND 15,19,20,30 23,863 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,582 255,300 SH Call DFND 14,15,19,30 255,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,620 32,500 SH Call DFND 15,19,20,30 32,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,382 190,800 SH Put DFND 14,15,19,30 190,800 0 0
WALKER & DUNLOP INC COM 93148P102 5,564 220,262 SH   DFND 5,8,30 220,262 0 0
WALKER & DUNLOP INC COM 93148P102 5 183 SH   DFND 15,19,20,30 183 0 0
WALTER INVT MGMT CORP COM 93317W102 7 1,637 SH   DFND 5,8,30 1,637 0 0
WALTER INVT MGMT CORP COM 93317W102 46 11,342 SH   DFND 15,19,20,30 11,342 0 0
WASHINGTON FED INC COM 938824109 671 25,139 SH   DFND 5,8,30 25,139 0 0
WASHINGTON FED INC COM 938824109 12 445 SH   DFND 5,8,12,30 445 0 0
WASHINGTON FED INC COM 938824109 309 11,567 SH   DFND 15,19,20,30 11,567 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 30 2,447 SH   DFND 5,8,30 2,225 222 0
WASHINGTON PRIME GROUP NEW COM 93964W108 6 495 SH   DFND 5,8,12,30 495 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 8,250 666,423 SH   DFND 15,19,20,30 666,423 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,269 137,177 SH   DFND 15,19,20,30 137,177 0 0
WASHINGTON TR BANCORP COM 940610108 530 13,185 SH   DFND 5,8,30 13,185 0 0
WASHINGTON TR BANCORP COM 940610108 40 988 SH   DFND 5,8,12,30 988 0 0
WASHINGTON TR BANCORP COM 940610108 40 1,000 SH   DFND 15,19,20,30 1,000 0 0
WASTE CONNECTIONS INC COM 94106B101 472 6,345 SH   DFND 5,8,30 6,315 30 0
WASTE CONNECTIONS INC COM 94106B101 135 1,816 SH   DFND 5,8,12,30 1,816 0 0
WASTE CONNECTIONS INC COM 94106B101 24 324 SH   DFND 5,8,11,30 324 0 0
WASTE CONNECTIONS INC COM 94106B101 19 251 SH   DFND 15,19,20,30 251 0 0
WASTE MGMT INC DEL COM 94106L109 26,338 413,086 SH   DFND 5,8,30 410,986 2,100 0
WASTE MGMT INC DEL COM 94106L109 28 445 SH   DFND 5,8,11,30 445 0 0
WASTE MGMT INC DEL COM 94106L109 390 6,120 SH   DFND 5,8,12,30 6,120 0 0
WASTE MGMT INC DEL COM 94106L109 5,585 87,602 SH   DFND 15,19,20,30 87,602 0 0
WASTE MGMT INC DEL COM 94106L109 119 1,870 SH   DFND 15,17,19,21,22,30 1,870 0 0
WASTE MGMT INC DEL COM 94106L109 10,272 161,100 SH Call DFND 14,15,19,30 161,100 0 0
WASTE MGMT INC DEL COM 94106L109 3,985 62,500 SH Put DFND 14,15,19,30 62,500 0 0
WATERS CORP COM 941848103 11,943 75,356 SH   DFND 5,8,30 75,356 0 0
WATERS CORP COM 941848103 5 31 SH   DFND 5,8,12,30 31 0 0
WATERS CORP COM 941848103 3 21 SH   DFND 5,8,11,30 21 0 0
WATERS CORP COM 941848103 92 578 SH   DFND 15,19,20,30 578 0 0
WATERS CORP COM 941848103 43 272 SH   DFND 15,17,19,21,22,30 272 0 0
WATSCO INC COM 942622200 3,144 22,313 SH   DFND 5,8,30 22,313 0 0
WATSCO INC COM 942622200 420 2,979 SH   DFND 15,19,20,30 2,979 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,346 20,754 SH   DFND 5,8,30 20,754 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 141 SH   DFND 15,19,20,30 141 0 0
WAYFAIR INC CL A 94419L101 39 980 SH   DFND 14,15,19,30 980 0 0
WAYFAIR INC CL A 94419L101 1,223 31,061 SH   DFND 15,19,20,30 31,061 0 0
WAYFAIR INC CL A 94419L101 157 4,000 SH Call DFND 14,15,19,30 4,000 0 0
WAYFAIR INC CL A 94419L101 102 2,600 SH Put DFND 14,15,19,30 2,600 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2,802 2,498,000 PRN   DFND 15,19,20,30 2,498,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 101 106,000 PRN   DFND 15,19,20,30 106,000 0 0
WEB COM GROUP INC COM 94733A104 19 1,082 SH   DFND 5,8,30 1,082 0 0
WEB COM GROUP INC COM 94733A104 21 1,205 SH   DFND 5,8,12,30 1,205 0 0
WEB COM GROUP INC COM 94733A104 23 1,311 SH   DFND 5,8,11,30 1,311 0 0
WEB COM GROUP INC COM 94733A104 25 1,440 SH   DFND 15,19,20,30 1,440 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 162 156,000 PRN   DFND 15,19,20,30 156,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 4,457 3,863,000 PRN   DFND 15,19,20,30 3,863,000 0 0
WEBMD HEALTH CORP COM 94770V102 898 18,074 SH   DFND 5,8,30 18,074 0 0
WEBMD HEALTH CORP COM 94770V102 1 19 SH   DFND 15,19,20,30 19 0 0
WEBSTER FINL CORP CONN COM 947890109 955 25,118 SH   DFND 5,8,30 25,118 0 0
WEBSTER FINL CORP CONN COM 947890109 13 336 SH   DFND 5,8,12,30 336 0 0
WEBSTER FINL CORP CONN COM 947890109 27 721 SH   DFND 15,19,20,30 721 0 0
WEIBO CORP SPONSORED ADR 948596101 541 10,799 SH   DFND 5,8,30 10,799 0 0
WEIBO CORP SPONSORED ADR 948596101 6 120 SH   DFND 15,19,20,30 120 0 0
WEIBO CORP SPONSORED ADR 948596101 1,748 34,861 SH   DFND 15,17,19,21,22,30 34,861 0 0
WEIBO CORP SPONSORED ADR 948596101 1,755 35,000 SH Call DFND 14,15,19,30 35,000 0 0
WEIBO CORP SPONSORED ADR 948596101 356 7,100 SH Put DFND 14,15,19,30 7,100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 127 12,263 SH   DFND 5,8,30 12,263 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 96 9,325 SH   DFND 15,19,20,30 9,325 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 361 35,000 SH Call DFND 14,15,19,30 35,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 213 20,600 SH Put DFND 14,15,19,30 20,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 80 2,064 SH   DFND 5,8,30 2,064 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 80 2,050 SH   DFND 5,8,12,30 2,050 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 218 SH   DFND 5,8,11,30 218 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,224 108,371 SH   DFND 15,19,20,30 108,371 0 0
WEIS MKTS INC COM 948849104 568 10,721 SH   DFND 5,8,30 10,721 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,158 9,891 SH   DFND 5,8,30 9,891 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 35 296 SH   DFND 5,8,12,30 296 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5 39 SH   DFND 5,8,11,30 39 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 36 305 SH   DFND 15,19,20,30 305 0 0
WELLS FARGO & CO NEW COM 949746101 6,590 148,833 SH   DFND 4,10,30 148,833 0 0
WELLS FARGO & CO NEW COM 949746101 150,075 3,389,238 SH   DFND 5,8,30 3,268,261 120,977 0
WELLS FARGO & CO NEW COM 949746101 1,427 32,226 SH   DFND 5,8,11,30 28,726 3,500 0
WELLS FARGO & CO NEW COM 949746101 3,491 78,837 SH   DFND 5,8,12,30 77,437 1,400 0
WELLS FARGO & CO NEW COM 949746101 2,019 45,597 SH   DFND 14,15,19,30 45,597 0 0
WELLS FARGO & CO NEW COM 949746101 7,874 177,829 SH   DFND 15,19,20,30 177,829 0 0
WELLS FARGO & CO NEW COM 949746101 14 307 SH   DFND 3,5,7,8,30 307 0 0
WELLS FARGO & CO NEW COM 949746101 1,787 40,346 SH   DFND 15,17,19,21,22,30 40,346 0 0
WELLS FARGO & CO NEW COM 949746101 244 5,500 SH   DFND 3,5,7,8,16,18,30 5,500 0 0
WELLS FARGO & CO NEW COM 949746101 37,386 844,300 SH Call DFND 5,8,30 844,300 0 0
WELLS FARGO & CO NEW COM 949746101 39,701 896,600 SH Call DFND 14,15,19,30 896,600 0 0
WELLS FARGO & CO NEW COM 949746101 35,716 806,600 SH Call DFND 15,19,20,30 806,600 0 0
WELLS FARGO & CO NEW COM 949746101 8,856 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
WELLS FARGO & CO NEW COM 949746101 70,507 1,592,300 SH Put DFND 5,8,30 1,592,300 0 0
WELLS FARGO & CO NEW COM 949746101 38,648 872,800 SH Put DFND 14,15,19,30 872,800 0 0
WELLS FARGO & CO NEW COM 949746101 21,228 479,400 SH Put DFND 15,19,20,30 479,400 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 5 400 SH Call DFND 15,19,20,30 400 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 52 40 SH   DFND 15,19,20,30 40 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2 220 SH   DFND 5,8,30 220 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 58 SH   DFND 15,19,20,30 58 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 903 155,345 SH   DFND 5,8,30 155,345 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 26 4,434 SH   DFND 15,19,20,30 4,434 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 4,666 359,773 SH   DFND 5,8,30 359,773 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 20 1,522 SH   DFND 15,19,20,30 1,522 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 103 8,316 SH   DFND 5,8,30 8,316 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 312 25,133 SH   DFND 15,19,20,30 25,133 0 0
WELLTOWER INC COM 95040Q104 189 2,525 SH   DFND 5,8,30 2,525 0 0
WELLTOWER INC COM 95040Q104 110 1,465 SH   DFND 5,8,11,30 1,465 0 0
WELLTOWER INC COM 95040Q104 1,025 13,705 SH   DFND 5,8,12,30 13,705 0 0
WELLTOWER INC COM 95040Q104 3,911 52,303 SH   DFND 15,19,20,30 52,303 0 0
WELLTOWER INC COM 95040Q104 8,344 111,600 SH Call DFND 14,15,19,30 111,600 0 0
WELLTOWER INC COM 95040Q104 1,645 22,000 SH Put DFND 14,15,19,30 22,000 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,664 25,000 SH   DFND 15,19,20,30 25,000 0 0
WENDYS CO COM 95058W100 600 55,597 SH   DFND 5,8,30 55,597 0 0
WENDYS CO COM 95058W100 44 4,100 SH   DFND 14,15,19,30 4,100 0 0
WENDYS CO COM 95058W100 148 13,697 SH   DFND 15,19,20,30 13,697 0 0
WENDYS CO COM 95058W100 13 1,200 SH Call DFND 14,15,19,30 1,200 0 0
WENDYS CO COM 95058W100 15 1,400 SH Put DFND 14,15,19,30 1,400 0 0
WERNER ENTERPRISES INC COM 950755108 0 2 SH   DFND 15,19,20,30 2 0 0
WESBANCO INC COM 950810101 622 18,922 SH   DFND 5,8,30 18,922 0 0
WESBANCO INC COM 950810101 14 434 SH   DFND 5,8,12,30 434 0 0
WESBANCO INC COM 950810101 15 457 SH   DFND 5,8,11,30 457 0 0
WESBANCO INC COM 950810101 10 290 SH   DFND 15,19,20,30 290 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 255 19,020 SH   DFND 5,8,30 19,020 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 38 2,860 SH   DFND 15,19,20,30 2,860 0 0
WESCO INTL INC COM 95082P105 241 3,925 SH   DFND 5,8,30 3,925 0 0
WESCO INTL INC COM 95082P105 4 71 SH   DFND 5,8,12,30 71 0 0
WESCO INTL INC COM 95082P105 1 20 SH   DFND 5,8,11,30 20 0 0
WESCO INTL INC COM 95082P105 4 63 SH   DFND 15,19,20,30 63 0 0
WESCO INTL INC COM 95082P105 61 1,000 SH   DFND 15,17,19,21,22,30 1,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 57 2,903 SH   DFND 5,8,30 2,903 0 0
WEST BANCORPORATION INC CAP STK 95123P106 6 318 SH   DFND 15,19,20,30 318 0 0
WEST CORP COM 952355204 1,509 68,347 SH   DFND 5,8,30 68,347 0 0
WEST CORP COM 952355204 18 820 SH   DFND 15,19,20,30 820 0 0
WEST MARINE INC COM 954235107 73 8,857 SH   DFND 5,8,30 8,857 0 0
WEST MARINE INC COM 954235107 1 175 SH   DFND 15,19,20,30 175 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,344 85,156 SH   DFND 5,8,30 85,156 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 122 SH   DFND 15,19,20,30 122 0 0
WESTAR ENERGY INC COM 95709T100 76,310 1,344,674 SH   DFND 5,8,30 1,344,674 0 0
WESTAR ENERGY INC COM 95709T100 144 2,545 SH   DFND 15,19,20,30 2,545 0 0
WESTAMERICA BANCORPORATION COM 957090103 625 12,277 SH   DFND 5,8,30 12,277 0 0
WESTAMERICA BANCORPORATION COM 957090103 39 763 SH   DFND 5,8,12,30 763 0 0
WESTAMERICA BANCORPORATION COM 957090103 42 817 SH   DFND 15,19,20,30 817 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,088 55,629 SH   DFND 5,8,30 55,629 0 0
WESTERN ALLIANCE BANCORP COM 957638109 93 2,489 SH   DFND 5,8,12,30 2,489 0 0
WESTERN ALLIANCE BANCORP COM 957638109 53 1,405 SH   DFND 5,8,11,30 1,405 0 0
WESTERN ALLIANCE BANCORP COM 957638109 38 1,006 SH   DFND 15,19,20,30 1,006 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,121 191,913 SH   DFND 5,8,30 191,913 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 569 SH   DFND 15,19,20,30 569 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 3,398 333,467 SH   DFND 5,8,30 333,467 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 94 9,244 SH   DFND 15,19,20,30 9,244 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 2,345 203,765 SH   DFND 5,8,30 203,765 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 106 14,756 SH   DFND 15,19,20,30 14,756 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 577 114,192 SH   DFND 5,8,30 114,192 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 77 5,068 SH   DFND 15,19,20,30 5,068 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 5 681 SH   DFND 15,19,20,30 681 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 104 9,042 SH   DFND 5,8,30 9,042 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 27 2,436 SH   DFND 5,8,30 2,436 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 21 1,298 SH   DFND 15,19,20,30 1,298 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 506 43,590 SH   DFND 5,8,30 43,590 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 112 4,500 SH   DFND 15,19,20,30 4,500 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 0 31 SH   DFND 5,8,30 31 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 69 4,498 SH   DFND 15,19,20,30 4,498 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 224 9,894 SH   DFND 15,19,20,30 9,894 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 173 7,245 SH   DFND 15,19,20,30 7,245 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4 253 SH   DFND 5,8,30 253 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 38 2,129 SH   DFND 15,19,20,30 2,129 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 511 49,029 SH   DFND 15,19,20,30 49,029 0 0
WESTERN DIGITAL CORP COM 958102105 889 15,200 SH   DFND 5,8,30 11,300 3,900 0
WESTERN DIGITAL CORP COM 958102105 125 2,131 SH   DFND 5,8,11,30 2,131 0 0
WESTERN DIGITAL CORP COM 958102105 266 4,556 SH   DFND 5,8,12,30 4,556 0 0
WESTERN DIGITAL CORP COM 958102105 3,256 55,695 SH   DFND 14,15,19,30 55,695 0 0
WESTERN DIGITAL CORP COM 958102105 3,309 56,590 SH   DFND 15,19,20,30 56,590 0 0
WESTERN DIGITAL CORP COM 958102105 1 17 SH   DFND 15,17,19,21,22,30 17 0 0
WESTERN DIGITAL CORP COM 958102105 637 10,900 SH   DFND 3,5,7,8,16,18,30 10,900 0 0
WESTERN DIGITAL CORP COM 958102105 5,408 92,484 SH Call DFND 14,15,19,30 92,484 0 0
WESTERN DIGITAL CORP COM 958102105 11,388 194,761 SH Put DFND 14,15,19,30 194,761 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 55,023 1,294,964 SH   DFND 5,8,30 1,294,964 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 5,233 123,151 SH   DFND 15,19,20,30 123,151 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 16,363 297,231 SH   DFND 5,8,30 296,831 400 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 39 709 SH   DFND 5,8,11,30 709 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 355 6,448 SH   DFND 5,8,12,30 6,448 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,208 94,611 SH   DFND 15,19,20,30 94,611 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,619 112,993 SH   DFND 5,8,30 112,993 0 0
WESTERN REFNG INC COM 959319104 241 9,115 SH   DFND 5,8,30 9,115 0 0
WESTERN REFNG INC COM 959319104 191 7,206 SH   DFND 15,19,20,30 7,206 0 0
WESTERN REFNG INC COM 959319104 3,035 114,700 SH Call DFND 14,15,19,30 114,700 0 0
WESTERN REFNG INC COM 959319104 537 20,300 SH Call DFND 15,19,20,30 20,300 0 0
WESTERN REFNG INC COM 959319104 2,516 95,100 SH Put DFND 14,15,19,30 95,100 0 0
WESTERN UN CO COM 959802109 43 2,076 SH   DFND 5,8,30 2,076 0 0
WESTERN UN CO COM 959802109 53 2,547 SH   DFND 5,8,12,30 2,547 0 0
WESTERN UN CO COM 959802109 10 501 SH   DFND 5,8,11,30 501 0 0
WESTERN UN CO COM 959802109 398 19,132 SH   DFND 14,15,19,30 19,132 0 0
WESTERN UN CO COM 959802109 3,642 174,941 SH   DFND 15,19,20,30 174,941 0 0
WESTERN UN CO COM 959802109 34 1,620 SH   DFND 15,17,19,21,22,30 1,620 0 0
WESTERN UN CO COM 959802109 1,185 56,900 SH Call DFND 14,15,19,30 56,900 0 0
WESTERN UN CO COM 959802109 1,124 54,000 SH Put DFND 14,15,19,30 54,000 0 0
WESTLAKE CHEM CORP COM 960413102 11,303 211,270 SH   DFND 5,8,30 211,144 126 0
WESTLAKE CHEM CORP COM 960413102 116 2,163 SH   DFND 5,8,12,30 2,163 0 0
WESTLAKE CHEM CORP COM 960413102 74 1,379 SH   DFND 5,8,11,30 1,379 0 0
WESTLAKE CHEM CORP COM 960413102 27 500 SH   DFND 14,15,19,30 500 0 0
WESTLAKE CHEM CORP COM 960413102 38 707 SH   DFND 15,19,20,30 707 0 0
WESTLAKE CHEM CORP COM 960413102 59 1,100 SH Call DFND 14,15,19,30 1,100 0 0
WESTLAKE CHEM CORP COM 960413102 401 7,500 SH Put DFND 14,15,19,30 7,500 0 0
WESTMORELAND COAL CO COM 960878106 51 5,749 SH   DFND 5,8,30 5,749 0 0
WESTMORELAND COAL CO COM 960878106 55 6,200 SH Call DFND 14,15,19,30 6,200 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 200 SH   DFND 14,15,19,30 200 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 5,800 SH   DFND 15,19,20,30 5,800 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 59 36,400 SH Call DFND 14,15,19,30 36,400 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 500 SH Put DFND 14,15,19,30 500 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5 215 SH   DFND 5,8,30 215 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 21 924 SH   DFND 5,8,11,30 924 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 51 2,223 SH   DFND 5,8,12,30 2,223 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 120 5,293 SH   DFND 15,19,20,30 5,293 0 0
WESTROCK CO COM 96145D105 20,737 427,745 SH   DFND 5,8,30 427,745 0 0
WESTROCK CO COM 96145D105 11 223 SH   DFND 5,8,11,30 223 0 0
WESTROCK CO COM 96145D105 66 1,356 SH   DFND 5,8,12,30 1,356 0 0
WESTROCK CO COM 96145D105 204 4,217 SH   DFND 15,19,20,30 4,217 0 0
WESTROCK CO COM 96145D105 96 1,974 SH   DFND 15,17,19,21,22,30 1,974 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 42 786 SH   DFND 5,8,30 786 0 0
WEX INC COM 96208T104 1,538 14,231 SH   DFND 5,8,30 14,231 0 0
WEX INC COM 96208T104 162 1,495 SH   DFND 5,8,12,30 1,495 0 0
WEX INC COM 96208T104 35 328 SH   DFND 15,19,20,30 328 0 0
WEYCO GROUP INC COM 962149100 82 3,053 SH   DFND 5,8,30 3,053 0 0
WEYERHAEUSER CO COM 962166104 236 7,377 SH   DFND 4,10,30 7,377 0 0
WEYERHAEUSER CO COM 962166104 12,731 398,594 SH   DFND 5,8,30 391,834 6,760 0
WEYERHAEUSER CO COM 962166104 437 13,697 SH   DFND 5,8,12,30 13,697 0 0
WEYERHAEUSER CO COM 962166104 38 1,203 SH   DFND 5,8,11,30 1,203 0 0
WEYERHAEUSER CO COM 962166104 23,784 744,644 SH   DFND 15,19,20,30 744,644 0 0
WEYERHAEUSER CO COM 962166104 4,626 144,840 SH Call DFND 14,15,19,30 144,840 0 0
WEYERHAEUSER CO COM 962166104 2,316 72,500 SH Call DFND 15,19,20,30 72,500 0 0
WEYERHAEUSER CO COM 962166104 4,023 125,960 SH Put DFND 14,15,19,30 125,960 0 0
WHIRLPOOL CORP COM 963320106 384 2,371 SH   DFND 5,8,30 2,321 50 0
WHIRLPOOL CORP COM 963320106 100 619 SH   DFND 5,8,12,30 619 0 0
WHIRLPOOL CORP COM 963320106 21 127 SH   DFND 5,8,11,30 127 0 0
WHIRLPOOL CORP COM 963320106 427 2,635 SH   DFND 15,19,20,30 2,635 0 0
WHIRLPOOL CORP COM 963320106 2 12 SH   DFND 15,17,19,21,22,30 12 0 0
WHIRLPOOL CORP COM 963320106 7,119 43,900 SH Call DFND 14,15,19,30 43,900 0 0
WHIRLPOOL CORP COM 963320106 14,416 88,900 SH Put DFND 14,15,19,30 88,900 0 0
WHITEHORSE FIN INC COM 96524V106 36 3,309 SH   DFND 5,8,30 3,309 0 0
WHITEHORSE FIN INC COM 96524V106 3 285 SH   DFND 15,19,20,30 285 0 0
WHITESTONE REIT COM 966084204 4 274 SH   DFND 5,8,12,30 274 0 0
WHITESTONE REIT COM 966084204 55 3,951 SH   DFND 15,19,20,30 3,951 0 0
WHITEWAVE FOODS CO COM 966244105 2,460 45,190 SH   DFND 5,8,30 45,190 0 0
WHITEWAVE FOODS CO COM 966244105 3 62 SH   DFND 5,8,12,30 62 0 0
WHITEWAVE FOODS CO COM 966244105 479 8,800 SH   DFND 14,15,19,30 8,800 0 0
WHITEWAVE FOODS CO COM 966244105 5,902 108,426 SH   DFND 15,19,20,30 108,426 0 0
WHITEWAVE FOODS CO COM 966244105 136 2,500 SH Call DFND 14,15,19,30 2,500 0 0
WHITEWAVE FOODS CO COM 966244105 2,722 50,000 SH Call DFND 15,19,20,30 50,000 0 0
WHITEWAVE FOODS CO COM 966244105 751 13,800 SH Put DFND 14,15,19,30 13,800 0 0
WHITEWAVE FOODS CO COM 966244105 19,051 350,000 SH Put DFND 15,19,20,30 350,000 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1,452 1,757,000 PRN   DFND 15,19,20,30 1,757,000 0 0
WHITING PETE CORP NEW NOTE 1.250% 6/0 966387BB7 2,031 2,116,000 PRN   DFND 15,19,20,30 2,116,000 0 0
WHITING PETE CORP NEW COM 966387102 4 444 SH   DFND 5,8,12,30 444 0 0
WHITING PETE CORP NEW COM 966387102 1,813 207,484 SH   DFND 14,15,19,30 207,484 0 0
WHITING PETE CORP NEW COM 966387102 1,065 121,839 SH   DFND 15,19,20,30 121,839 0 0
WHITING PETE CORP NEW COM 966387102 3,012 344,600 SH Call DFND 14,15,19,30 344,600 0 0
WHITING PETE CORP NEW COM 966387102 4,193 479,800 SH Call DFND 15,19,20,30 479,800 0 0
WHITING PETE CORP NEW COM 966387102 6,979 798,500 SH Put DFND 14,15,19,30 798,500 0 0
WHITING PETE CORP NEW COM 966387102 1,790 204,800 SH Put DFND 15,19,20,30 204,800 0 0
WHOLE FOODS MKT INC COM 966837106 13 460 SH   DFND 5,8,30 260 200 0
WHOLE FOODS MKT INC COM 966837106 26 904 SH   DFND 5,8,11,30 904 0 0
WHOLE FOODS MKT INC COM 966837106 4 149 SH   DFND 5,8,12,30 149 0 0
WHOLE FOODS MKT INC COM 966837106 6,869 242,306 SH   DFND 14,15,19,30 242,306 0 0
WHOLE FOODS MKT INC COM 966837106 673 23,723 SH   DFND 15,19,20,30 23,723 0 0
WHOLE FOODS MKT INC COM 966837106 21 741 SH   DFND 15,17,19,21,22,30 741 0 0
WHOLE FOODS MKT INC COM 966837106 816 28,800 SH   DFND 3,5,7,8,16,18,30 28,800 0 0
WHOLE FOODS MKT INC COM 966837106 5,106 180,100 SH Call DFND 14,15,19,30 180,100 0 0
WHOLE FOODS MKT INC COM 966837106 4,386 154,700 SH Call DFND 15,19,20,30 154,700 0 0
WHOLE FOODS MKT INC COM 966837106 7,088 250,000 SH Call DFND 3,5,7,8,16,18,30 250,000 0 0
WHOLE FOODS MKT INC COM 966837106 12,998 458,500 SH Put DFND 14,15,19,30 458,500 0 0
WHOLE FOODS MKT INC COM 966837106 6,373 224,800 SH Put DFND 15,19,20,30 224,800 0 0
WILEY JOHN & SONS INC CL A 968223206 1,969 38,149 SH   DFND 5,8,30 38,149 0 0
WILEY JOHN & SONS INC CL A 968223206 0 1 SH   DFND 15,19,20,30 1 0 0
WILLBROS GROUP INC DEL COM 969203108 36 19,349 SH   DFND 5,8,30 19,349 0 0
WILLBROS GROUP INC DEL COM 969203108 5 2,711 SH   DFND 15,19,20,30 2,711 0 0
WILLIAMS COS INC DEL COM 969457100 400 13,016 SH   DFND 5,8,30 12,770 246 0
WILLIAMS COS INC DEL COM 969457100 57 1,868 SH   DFND 5,8,11,30 1,868 0 0
WILLIAMS COS INC DEL COM 969457100 2,348 76,394 SH   DFND 5,8,12,30 76,394 0 0
WILLIAMS COS INC DEL COM 969457100 1,045 34,019 SH   DFND 15,19,20,30 34,019 0 0
WILLIAMS COS INC DEL COM 969457100 4 116 SH   DFND 15,17,19,21,22,30 116 0 0
WILLIAMS COS INC DEL COM 969457100 4,566 148,600 SH Call DFND 14,15,19,30 148,600 0 0
WILLIAMS COS INC DEL COM 969457100 34,965 1,137,800 SH Call DFND 15,19,20,30 1,137,800 0 0
WILLIAMS COS INC DEL COM 969457100 6,327 205,900 SH Put DFND 14,15,19,30 205,900 0 0
WILLIAMS COS INC DEL COM 969457100 15,675 510,100 SH Put DFND 15,19,20,30 510,100 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 41,403 1,113,273 SH   DFND 5,8,30 1,113,273 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 612 16,461 SH   DFND 5,8,12,30 16,461 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 67 1,792 SH   DFND 5,8,11,30 1,792 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 529 14,231 SH   DFND 15,19,20,30 14,231 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,157 58,000 SH Call DFND 15,19,20,30 58,000 0 0
WILLIAMS SONOMA INC COM 969904101 55 1,068 SH   DFND 5,8,30 1,068 0 0
WILLIAMS SONOMA INC COM 969904101 11 218 SH   DFND 5,8,12,30 218 0 0
WILLIAMS SONOMA INC COM 969904101 1,020 19,978 SH   DFND 15,19,20,30 19,978 0 0
WILLIAMS SONOMA INC COM 969904101 5,164 101,100 SH Call DFND 14,15,19,30 101,100 0 0
WILLIAMS SONOMA INC COM 969904101 3,989 78,100 SH Put DFND 14,15,19,30 78,100 0 0
WILLIS LEASE FINANCE CORP COM 970646105 124 5,203 SH   DFND 5,8,30 5,203 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 88 8,723 SH   DFND 15,19,20,30 8,723 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 27 2,700 SH Call DFND 14,15,19,30 2,700 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 8 800 SH Put DFND 14,15,19,30 800 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 242 24,100 SH Put DFND 15,19,20,30 24,100 0 0
WINGSTOP INC COM 974155103 12 407 SH   DFND 5,8,30 407 0 0
WINGSTOP INC COM 974155103 21 714 SH   DFND 5,8,12,30 714 0 0
WINGSTOP INC COM 974155103 11 380 SH   DFND 15,19,20,30 380 0 0
WINMARK CORP COM 974250102 21 200 SH   DFND 5,8,30 200 0 0
WINNEBAGO INDS INC COM 974637100 508 21,562 SH   DFND 5,8,30 21,562 0 0
WINNEBAGO INDS INC COM 974637100 20 854 SH   DFND 15,19,20,30 854 0 0
WINTRUST FINL CORP COM 97650W108 2,327 41,873 SH   DFND 5,8,30 41,873 0 0
WINTRUST FINL CORP COM 97650W108 37 671 SH   DFND 5,8,11,30 671 0 0
WINTRUST FINL CORP COM 97650W108 36 641 SH   DFND 5,8,12,30 641 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 75 7,737 SH   DFND 15,19,20,30 7,737 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 70 7,213 SH   DFND 15,17,19,21,22,30 7,213 0 0
WISDOMTREE INVTS INC COM 97717P104 392 38,049 SH   DFND 5,8,30 38,049 0 0
WISDOMTREE INVTS INC COM 97717P104 289 28,100 SH   DFND 14,15,19,30 28,100 0 0
WISDOMTREE INVTS INC COM 97717P104 46 4,466 SH   DFND 15,19,20,30 4,466 0 0
WISDOMTREE INVTS INC COM 97717P104 117 11,400 SH   DFND 15,17,19,21,22,30 11,400 0 0
WISDOMTREE INVTS INC COM 97717P104 334 32,500 SH Call DFND 14,15,19,30 32,500 0 0
WISDOMTREE INVTS INC COM 97717P104 902 87,700 SH Put DFND 14,15,19,30 87,700 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 5 271 SH   DFND 15,19,20,30 271 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 40 1,650 SH   DFND 15,19,20,30 1,650 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 2 25 SH   DFND 15,19,20,30 25 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 74 1,772 SH   DFND 5,8,30 1,772 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 109 2,614 SH   DFND 5,8,12,30 2,614 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,853 68,336 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 68,336 0
WISDOMTREE TR LARGECAP DIVID 97717W307 1,750 22,733 SH   DFND 15,19,20,30 22,733 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 471 12,538 SH   DFND 15,19,20,30 12,538 0 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 11 420 SH   DFND 15,19,20,30 420 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 732 9,319 SH   DFND 15,19,20,30 9,319 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 732 33,875 SH   DFND 5,8,30 33,875 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,863 132,424 SH   DFND 15,19,20,30 132,424 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 89 4,100 SH   DFND 15,17,19,21,22,30 4,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 26,182 1,211,000 SH Call DFND 5,8,30 1,211,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 579 26,800 SH Call DFND 14,15,19,30 26,800 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,162 100,000 SH Put DFND 5,8,30 100,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 272 12,600 SH Put DFND 14,15,19,30 12,600 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,162 100,000 SH Put DFND 15,19,20,30 100,000 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 347 13,229 SH   DFND 15,19,20,30 13,229 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 80 3,056 SH   DFND 15,19,20,30 3,056 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 274 3,012 SH   DFND 15,19,20,30 3,012 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 730 8,589 SH   DFND 15,19,20,30 8,589 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 323 3,379 SH   DFND 15,19,20,30 3,379 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 30 405 SH   DFND 15,19,20,30 405 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 205 8,580 SH   DFND 15,19,20,30 8,580 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 84 1,365 SH   DFND 15,19,20,30 1,365 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 0 6 SH   DFND 5,8,30 6 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 284 7,288 SH   DFND 15,19,20,30 7,288 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 128 2,952 SH   DFND 15,19,20,30 2,952 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 9 232 SH   DFND 15,19,20,30 232 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,298 356,521 SH   DFND 5,8,30 356,521 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,098 25,584 SH   DFND 5,8,12,30 25,584 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 255 5,937 SH   DFND 5,8,11,30 5,937 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,771 111,193 SH   DFND 15,19,20,30 111,193 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 425 9,904 SH   DFND 15,17,19,21,22,30 9,904 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,834 322,400 SH Call DFND 14,15,19,30 322,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,958 371,900 SH Put DFND 14,15,19,30 371,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,575 60,000 SH Put DFND 15,19,20,30 60,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 83 1,499 SH   DFND 15,19,20,30 1,499 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,887 106,415 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 106,415 0
WISDOMTREE TR BRCLYS US AGGR 97717X511 15 288 SH   DFND 15,19,20,30 288 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 907 37,144 SH   DFND 5,8,12,30 37,144 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,045 42,800 SH   DFND 15,19,20,30 42,800 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 22 842 SH   DFND 15,19,20,30 842 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 50 1,637 SH   DFND 5,8,30 1,637 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 8 110 SH   DFND 15,19,20,30 110 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 21,586 401,674 SH   DFND 5,8,30 401,674 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 536 9,965 SH   DFND 5,8,12,30 9,965 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 791 14,716 SH   DFND 5,8,11,30 14,716 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,831 164,320 SH   DFND 15,19,20,30 164,320 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,542 47,300 SH Call DFND 14,15,19,30 47,300 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 516 9,600 SH Put DFND 14,15,19,30 9,600 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4 100 SH   DFND 15,19,20,30 100 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 70 SH   DFND 15,19,20,30 70 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,105 47,976 SH   DFND 5,8,30 47,976 0 0
WOLVERINE WORLD WIDE INC COM 978097103 39 1,673 SH   DFND 5,8,11,30 1,673 0 0
WOLVERINE WORLD WIDE INC COM 978097103 32 1,397 SH   DFND 5,8,12,30 1,397 0 0
WOODWARD INC COM 980745103 2,850 45,608 SH   DFND 5,8,30 45,608 0 0
WOODWARD INC COM 980745103 13 202 SH   DFND 15,19,20,30 202 0 0
WOORI BK ADR 98105T104 23 719 SH   DFND 5,8,30 719 0 0
WOORI BK ADR 98105T104 3 80 SH   DFND 15,19,20,30 80 0 0
WORKDAY INC CL A 98138H101 307 3,350 SH   DFND 5,8,30 3,350 0 0
WORKDAY INC CL A 98138H101 2 19 SH   DFND 5,8,11,30 19 0 0
WORKDAY INC CL A 98138H101 2,284 24,907 SH   DFND 15,19,20,30 24,907 0 0
WORKDAY INC CL A 98138H101 165 1,800 SH Call DFND 14,15,19,30 1,800 0 0
WORKDAY INC CL A 98138H101 64 700 SH Put DFND 14,15,19,30 700 0 0
WORKIVA INC COM CL A 98139A105 35 1,937 SH   DFND 5,8,30 1,937 0 0
WORLD ACCEP CORP DEL COM 981419104 359 7,316 SH   DFND 5,8,30 7,316 0 0
WORLD FUEL SVCS CORP COM 981475106 2,237 48,364 SH   DFND 5,8,30 48,364 0 0
WORLD FUEL SVCS CORP COM 981475106 3 63 SH   DFND 5,8,12,30 63 0 0
WORLD FUEL SVCS CORP COM 981475106 102 2,195 SH   DFND 15,19,20,30 2,195 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 472 SH   DFND 5,8,12,30 472 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 273 SH   DFND 15,19,20,30 273 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,421 66,700 SH Call DFND 14,15,19,30 66,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 956 44,900 SH Put DFND 14,15,19,30 44,900 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 54 3,600 SH   DFND 15,19,20,30 3,600 0 0
WORTHINGTON INDS INC COM 981811102 2,503 52,122 SH   DFND 5,8,30 52,122 0 0
WORTHINGTON INDS INC COM 981811102 41 862 SH   DFND 15,19,20,30 862 0 0
WPX ENERGY INC COM 98212B103 2,837 215,061 SH   DFND 5,8,30 215,061 0 0
WPX ENERGY INC COM 98212B103 4 329 SH   DFND 5,8,11,30 329 0 0
WPX ENERGY INC COM 98212B103 39 2,962 SH   DFND 5,8,12,30 2,962 0 0
WPX ENERGY INC COM 98212B103 1,212 91,906 SH   DFND 14,15,19,30 91,906 0 0
WPX ENERGY INC COM 98212B103 590 44,767 SH   DFND 15,19,20,30 44,767 0 0
WPX ENERGY INC COM 98212B103 760 57,600 SH Call DFND 14,15,19,30 57,600 0 0
WPX ENERGY INC COM 98212B103 1,468 111,300 SH Put DFND 14,15,19,30 111,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1 13 SH   DFND 5,8,30 13 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 33 493 SH   DFND 5,8,12,30 493 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2 32 SH   DFND 5,8,11,30 32 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 170 2,525 SH   DFND 15,19,20,30 2,525 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 22 329 SH   DFND 15,17,19,21,22,30 329 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 135 2,000 SH Call DFND 14,15,19,30 2,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 54 800 SH Put DFND 14,15,19,30 800 0 0
WYNN RESORTS LTD COM 983134107 31 323 SH   DFND 5,8,30 323 0 0
WYNN RESORTS LTD COM 983134107 22 223 SH   DFND 5,8,12,30 223 0 0
WYNN RESORTS LTD COM 983134107 6 65 SH   DFND 5,8,11,30 65 0 0
WYNN RESORTS LTD COM 983134107 3,466 35,583 SH   DFND 14,15,19,30 35,583 0 0
WYNN RESORTS LTD COM 983134107 1,396 14,327 SH   DFND 15,19,20,30 14,327 0 0
WYNN RESORTS LTD COM 983134107 26,469 271,700 SH Call DFND 14,15,19,30 271,700 0 0
WYNN RESORTS LTD COM 983134107 16,328 167,600 SH Call DFND 15,19,20,30 167,600 0 0
WYNN RESORTS LTD COM 983134107 25,875 265,600 SH Put DFND 14,15,19,30 265,600 0 0
WYNN RESORTS LTD COM 983134107 6,829 70,100 SH Put DFND 15,19,20,30 70,100 0 0
XO GROUP INC COM 983772104 361 18,663 SH   DFND 5,8,30 18,663 0 0
XO GROUP INC COM 983772104 6 336 SH   DFND 15,19,20,30 336 0 0
XPO LOGISTICS INC COM 983793100 235 6,422 SH   DFND 5,8,30 6,422 0 0
XPO LOGISTICS INC COM 983793100 27 740 SH   DFND 5,8,12,30 740 0 0
XPO LOGISTICS INC COM 983793100 6 153 SH   DFND 5,8,11,30 153 0 0
XPO LOGISTICS INC COM 983793100 63 1,708 SH   DFND 15,19,20,30 1,708 0 0
XPO LOGISTICS INC COM 983793100 491 13,400 SH Call DFND 14,15,19,30 13,400 0 0
XPO LOGISTICS INC COM 983793100 187 5,100 SH Put DFND 14,15,19,30 5,100 0 0
XACTLY CORP COM 98386L101 28 1,873 SH   DFND 5,8,30 1,873 0 0
XCEL ENERGY INC COM 98389B100 5,277 128,259 SH   DFND 5,8,30 123,659 4,600 0
XCEL ENERGY INC COM 98389B100 10 255 SH   DFND 5,8,11,30 255 0 0
XCEL ENERGY INC COM 98389B100 34 824 SH   DFND 5,8,12,30 824 0 0
XCEL ENERGY INC COM 98389B100 0 1 SH   DFND 14,15,19,30 1 0 0
XCEL ENERGY INC COM 98389B100 87 2,119 SH   DFND 15,19,20,30 2,119 0 0
XCEL ENERGY INC COM 98389B100 45 1,099 SH   DFND 15,17,19,21,22,30 1,099 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,888 1,535,000 PRN   DFND 15,19,20,30 1,535,000 0 0
XILINX INC COM 983919101 41,001 754,533 SH   DFND 5,8,30 754,533 0 0
XILINX INC COM 983919101 61 1,114 SH   DFND 5,8,12,30 1,114 0 0
XILINX INC COM 983919101 14 252 SH   DFND 5,8,11,30 252 0 0
XILINX INC COM 983919101 811 14,921 SH   DFND 15,19,20,30 14,921 0 0
XILINX INC COM 983919101 640 11,769 SH   DFND 15,17,19,21,22,30 11,769 0 0
XILINX INC COM 983919101 5,945 109,400 SH Call DFND 14,15,19,30 109,400 0 0
XILINX INC COM 983919101 3,043 56,000 SH Call DFND 15,19,20,30 56,000 0 0
XILINX INC COM 983919101 4,695 86,400 SH Put DFND 14,15,19,30 86,400 0 0
XBIOTECH INC COM 98400H102 16 1,203 SH   DFND 5,8,30 1,203 0 0
XCERRA CORP COM 98400J108 28 4,627 SH   DFND 5,8,30 4,627 0 0
XCERRA CORP COM 98400J108 9 1,496 SH   DFND 15,19,20,30 1,496 0 0
XENCOR INC COM 98401F105 293 11,966 SH   DFND 5,8,30 11,966 0 0
XENCOR INC COM 98401F105 7 275 SH   DFND 15,19,20,30 275 0 0
XENIA HOTELS & RESORTS INC COM 984017103 459 30,233 SH   DFND 15,19,20,30 30,233 0 0
XENITH BANKSHARES INC NEW COM 984102103 14 6,046 SH   DFND 5,8,30 6,046 0 0
XENITH BANKSHARES INC NEW COM 984102103 0 40 SH   DFND 15,19,20,30 40 0 0
XEROX CORP COM 984121103 2,105 207,787 SH   DFND 5,8,30 207,787 0 0
XEROX CORP COM 984121103 31 3,056 SH   DFND 5,8,12,30 3,056 0 0
XEROX CORP COM 984121103 8 775 SH   DFND 5,8,11,30 775 0 0
XEROX CORP COM 984121103 2,534 250,191 SH   DFND 15,19,20,30 250,191 0 0
XEROX CORP COM 984121103 13 1,280 SH   DFND 15,17,19,21,22,30 1,280 0 0
XEROX CORP COM 984121103 2,665 263,100 SH Call DFND 14,15,19,30 263,100 0 0
XEROX CORP COM 984121103 2,051 202,500 SH Put DFND 14,15,19,30 202,500 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 5 761 SH   DFND 15,19,20,30 761 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 55 8,632 SH   DFND 15,17,19,21,22,30 8,632 0 0
XUNLEI LTD SPONSORED ADR 98419E108 34 6,373 SH   DFND 15,17,19,21,22,30 6,373 0 0
XOMA CORP DEL COM 98419J107 28 61,697 SH   DFND 14,15,19,30 61,697 0 0
XOMA CORP DEL COM 98419J107 4 8,000 SH   DFND 15,19,20,30 8,000 0 0
XOMA CORP DEL COM 98419J107 12 25,100 SH Call DFND 14,15,19,30 25,100 0 0
XOMA CORP DEL COM 98419J107 1 1,400 SH Put DFND 14,15,19,30 1,400 0 0
XYLEM INC COM 98419M100 7,226 137,769 SH   DFND 5,8,30 137,769 0 0
XYLEM INC COM 98419M100 11 204 SH   DFND 5,8,11,30 204 0 0
XYLEM INC COM 98419M100 26 493 SH   DFND 5,8,12,30 493 0 0
XYLEM INC COM 98419M100 282 5,386 SH   DFND 15,19,20,30 5,386 0 0
XYLEM INC COM 98419M100 3,320 63,291 SH   DFND 15,17,19,21,22,30 63,291 0 0
XYLEM INC COM 98419M100 367 7,000 SH Call DFND 15,17,19,21,22,30 7,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 6 700 SH   DFND 15,19,20,30 700 0 0
XTANT MED HLDGS INC COM 98420P100 1 506 SH   DFND 15,19,20,30 506 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 100 5,515 SH   DFND 5,8,30 5,515 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27 1,472 SH   DFND 5,8,11,30 1,472 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19 1,019 SH   DFND 5,8,12,30 1,019 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 121 6,627 SH   DFND 14,15,19,30 6,627 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 76 4,148 SH   DFND 15,19,20,30 4,148 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 133 7,300 SH Call DFND 14,15,19,30 7,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 78 4,300 SH Put DFND 14,15,19,30 4,300 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 153 12,404 SH   DFND 5,8,30 12,404 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 950 964,000 PRN   DFND 15,19,20,30 964,000 0 0
YY INC ADS REPCOM CLA 98426T106 7,251 136,101 SH   DFND 15,19,20,30 136,101 0 0
YY INC ADS REPCOM CLA 98426T106 2,238 42,000 SH Call DFND 14,15,19,30 42,000 0 0
YY INC ADS REPCOM CLA 98426T106 8,892 166,900 SH Call DFND 15,19,20,30 166,900 0 0
YY INC ADS REPCOM CLA 98426T106 1,098 20,600 SH Put DFND 14,15,19,30 20,600 0 0
YY INC ADS REPCOM CLA 98426T106 5,328 100,000 SH Put DFND 15,19,20,30 100,000 0 0
YADKIN FINL CORP COM 984305102 3,688 140,297 SH   DFND 5,8,30 140,297 0 0
YADKIN FINL CORP COM 984305102 59 2,235 SH   DFND 15,19,20,30 2,235 0 0
YAHOO INC NOTE 12/0 984332AF3 16 16,000 PRN   DFND 15,19,20,30 16,000 0 0
YAHOO INC COM 984332106 296,150 6,871,230 SH   DFND 5,8,30 6,871,230 0 0
YAHOO INC COM 984332106 46 1,074 SH   DFND 5,8,11,30 1,074 0 0
YAHOO INC COM 984332106 130 3,018 SH   DFND 5,8,12,30 3,018 0 0
YAHOO INC COM 984332106 1,406 32,627 SH   DFND 14,15,19,30 32,627 0 0
YAHOO INC COM 984332106 13,458 312,245 SH   DFND 15,19,20,30 312,245 0 0
YAHOO INC COM 984332106 86 2,000 SH   DFND 3,5,7,8,30 2,000 0 0
YAHOO INC COM 984332106 133 3,077 SH   DFND 15,17,19,21,22,30 3,077 0 0
YAHOO INC COM 984332106 63,797 1,480,220 SH   DFND 3,5,7,8,16,18,30 1,480,220 0 0
YAHOO INC COM 984332106 42,669 990,000 SH Call DFND 5,8,30 990,000 0 0
YAHOO INC COM 984332106 6,616 153,500 SH Call DFND 14,15,19,30 153,500 0 0
YAHOO INC COM 984332106 29,386 681,800 SH Call DFND 15,19,20,30 681,800 0 0
YAHOO INC COM 984332106 2,814 65,300 SH Put DFND 5,8,30 65,300 0 0
YAHOO INC COM 984332106 13,258 307,600 SH Put DFND 14,15,19,30 307,600 0 0
YAHOO INC COM 984332106 914 21,200 SH Put DFND 15,19,20,30 21,200 0 0
YAMANA GOLD INC COM 98462Y100 995 231,465 SH   DFND 5,8,30 231,465 0 0
YAMANA GOLD INC COM 98462Y100 1,267 294,746 SH   DFND 14,15,19,30 294,746 0 0
YAMANA GOLD INC COM 98462Y100 82 19,097 SH   DFND 15,19,20,30 19,097 0 0
YAMANA GOLD INC COM 98462Y100 1,719 399,920 SH   DFND 5,6,7,8,30 399,920 0 0
YAMANA GOLD INC COM 98462Y100 854 198,600 SH Call DFND 14,15,19,30 198,600 0 0
YAMANA GOLD INC COM 98462Y100 1,296 301,400 SH Put DFND 14,15,19,30 301,400 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 952 1,000,000 PRN   DFND 15,19,20,30 1,000,000 0 0
YELP INC CL A 985817105 12,112 290,448 SH   DFND 5,8,30 290,448 0 0
YELP INC CL A 985817105 1,638 39,292 SH   DFND 14,15,19,30 39,292 0 0
YELP INC CL A 985817105 102 2,447 SH   DFND 15,19,20,30 2,447 0 0
YELP INC CL A 985817105 1,460 35,000 SH Call DFND 14,15,19,30 35,000 0 0
YELP INC CL A 985817105 4,228 101,400 SH Put DFND 14,15,19,30 101,400 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 50 SH   DFND 15,19,20,30 50 0 0
YORK WTR CO COM 987184108 13 452 SH   DFND 5,8,30 452 0 0
YORK WTR CO COM 987184108 16 550 SH   DFND 15,19,20,30 550 0 0
YUM BRANDS INC COM 988498101 19,296 212,489 SH   DFND 5,8,30 210,909 1,580 0
YUM BRANDS INC COM 988498101 173 1,900 SH   DFND 5,8,12,30 1,625 275 0
YUM BRANDS INC COM 988498101 48 526 SH   DFND 5,8,11,30 526 0 0
YUM BRANDS INC COM 988498101 757 8,333 SH   DFND 15,19,20,30 8,333 0 0
YUM BRANDS INC COM 988498101 20,959 230,800 SH Call DFND 5,8,30 230,800 0 0
YUM BRANDS INC COM 988498101 18,008 198,300 SH Call DFND 14,15,19,30 198,300 0 0
YUM BRANDS INC COM 988498101 16,464 181,300 SH Call DFND 15,19,20,30 181,300 0 0
YUM BRANDS INC COM 988498101 25,636 282,300 SH Put DFND 5,8,30 282,300 0 0
YUM BRANDS INC COM 988498101 13,858 152,600 SH Put DFND 14,15,19,30 152,600 0 0
YUME INC COM 98872B104 48 12,200 SH   DFND 15,19,20,30 12,200 0 0
ZAGG INC COM 98884U108 108 13,391 SH   DFND 5,8,30 13,391 0 0
ZAFGEN INC COM 98885E103 21 6,254 SH   DFND 5,8,30 6,254 0 0
ZAFGEN INC COM 98885E103 3 900 SH   DFND 15,19,20,30 900 0 0
ZAIS FINL CORP COM 98886K108 1,684 116,672 SH   DFND 5,8,30 116,672 0 0
ZAIS FINL CORP COM 98886K108 31 2,168 SH   DFND 15,19,20,30 2,168 0 0
ZAYO GROUP HLDGS INC COM 98919V105 89 2,988 SH   DFND 5,8,30 2,988 0 0
ZAYO GROUP HLDGS INC COM 98919V105 104 3,509 SH   DFND 5,8,12,30 3,509 0 0
ZAYO GROUP HLDGS INC COM 98919V105 9 318 SH   DFND 15,19,20,30 318 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 720 10,348 SH   DFND 5,8,30 10,348 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 73 SH   DFND 5,8,12,30 73 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 212 3,043 SH   DFND 15,19,20,30 3,043 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 134 1,925 SH   DFND 15,17,19,21,22,30 1,925 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 77 1,100 SH Call DFND 14,15,19,30 1,100 0 0
ZEDGE INC CL B 98923T104 25 7,355 SH   DFND 15,19,20,30 7,355 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 49 1,262 SH   DFND 5,8,30 1,262 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 21 537 SH   DFND 5,8,12,30 537 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 17 422 SH   DFND 15,19,20,30 422 0 0
ZENDESK INC COM 98936J101 12 382 SH   DFND 15,19,20,30 382 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 33 2,186 SH   DFND 15,17,19,21,22,30 2,186 0 0
ZILLOW GROUP INC CL A 98954M101 43 1,240 SH   DFND 5,8,30 1,240 0 0
ZILLOW GROUP INC CL A 98954M101 40 1,158 SH   DFND 15,19,20,30 1,158 0 0
ZILLOW GROUP INC CL A 98954M101 117 3,397 SH   DFND 15,17,19,21,22,30 3,397 0 0
ZILLOW GROUP INC CL A 98954M101 2,201 63,900 SH Call DFND 14,15,19,30 63,900 0 0
ZILLOW GROUP INC CL A 98954M101 665 19,300 SH Put DFND 14,15,19,30 19,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 110 3,166 SH   DFND 5,8,30 3,166 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 22 645 SH   DFND 5,8,12,30 645 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 76 2,187 SH   DFND 15,19,20,30 2,187 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,149 148,600 SH Call DFND 14,15,19,30 148,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,739 107,900 SH Put DFND 14,15,19,30 107,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,316 56,272 SH   DFND 5,8,30 55,956 316 0
ZIMMER BIOMET HLDGS INC COM 98956P102 127 974 SH   DFND 5,8,12,30 974 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 106 814 SH   DFND 5,8,11,30 814 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 244 1,876 SH   DFND 15,19,20,30 1,876 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2 17 SH   DFND 15,17,19,21,22,30 17 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,495 11,500 SH Call DFND 14,15,19,30 11,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,145 16,500 SH Call DFND 15,19,20,30 16,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 195 1,500 SH Put DFND 14,15,19,30 1,500 0 0
ZIONS BANCORPORATION COM 989701107 5,684 183,228 SH   DFND 5,8,30 183,228 0 0
ZIONS BANCORPORATION COM 989701107 23 729 SH   DFND 5,8,11,30 729 0 0
ZIONS BANCORPORATION COM 989701107 64 2,064 SH   DFND 5,8,12,30 2,064 0 0
ZIONS BANCORPORATION COM 989701107 97 3,113 SH   DFND 15,19,20,30 3,113 0 0
ZIONS BANCORPORATION COM 989701107 221 7,121 SH   DFND 15,17,19,21,22,30 7,121 0 0
ZIONS BANCORPORATION COM 989701107 4,920 158,600 SH Call DFND 14,15,19,30 158,600 0 0
ZIONS BANCORPORATION COM 989701107 3,806 122,700 SH Put DFND 14,15,19,30 122,700 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 4 SH   DFND 5,8,30 4 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 130 SH   DFND 5,8,12,30 130 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 20 3,525 SH   DFND 15,19,20,30 3,525 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 301 53,400 SH Call DFND 14,15,19,30 53,400 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 93 16,500 SH Put DFND 14,15,19,30 16,500 0 0
ZIX CORP COM 98974P100 18 4,369 SH   DFND 5,8,30 4,369 0 0
ZIX CORP COM 98974P100 8 1,845 SH   DFND 15,19,20,30 1,845 0 0
ZOGENIX INC COM NEW 98978L204 5 432 SH   DFND 15,19,20,30 432 0 0
ZOETIS INC CL A 98978V103 609 11,710 SH   DFND 5,8,30 11,710 0 0
ZOETIS INC CL A 98978V103 133 2,559 SH   DFND 5,8,12,30 2,559 0 0
ZOETIS INC CL A 98978V103 47 899 SH   DFND 5,8,11,30 899 0 0
ZOETIS INC CL A 98978V103 788 15,152 SH   DFND 15,19,20,30 15,152 0 0
ZOETIS INC CL A 98978V103 11 208 SH   DFND 15,17,19,21,22,30 208 0 0
ZOETIS INC CL A 98978V103 2,361 45,400 SH Call DFND 14,15,19,30 45,400 0 0
ZOETIS INC CL A 98978V103 1,300 25,000 SH Put DFND 14,15,19,30 25,000 0 0
ZOES KITCHEN INC COM 98979J109 15 688 SH   DFND 15,19,20,30 688 0 0
ZOES KITCHEN INC COM 98979J109 93 4,200 SH Call DFND 14,15,19,30 4,200 0 0
ZOES KITCHEN INC COM 98979J109 13 600 SH Put DFND 14,15,19,30 600 0 0
ZUMIEZ INC COM 989817101 426 23,667 SH   DFND 5,8,30 23,667 0 0
ZWEIG FD COM NEW 989834205 3,241 250,247 SH   DFND 5,8,30 250,247 0 0
ZYNGA INC CL A 98986T108 26 9,098 SH   DFND 5,8,30 9,098 0 0
ZYNGA INC CL A 98986T108 271 92,992 SH   DFND 14,15,19,30 92,992 0 0
ZYNGA INC CL A 98986T108 60 20,477 SH   DFND 15,19,20,30 20,477 0 0
ZYNGA INC CL A 98986T108 237 81,530 SH   DFND 15,17,19,21,22,30 81,530 0 0
ZYNGA INC CL A 98986T108 198 68,200 SH Call DFND 14,15,19,30 68,200 0 0
ZYNGA INC CL A 98986T108 266 91,300 SH Put DFND 14,15,19,30 91,300 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 13 1,000 SH   DFND 15,19,20,30 1,000 0 0