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
1 800 FLOWERS COM CL A 68243Q106 7 769 SH   DFND 1 0 769 0
1 800 FLOWERS COM CL A 68243Q106 7 800 SH   DFND   0 0 800
1 800 FLOWERS COM CL A 68243Q106 26 2,896 SH   DFND   0 2,896 0
1347 CAP CORP COM 68245V103 13 1,400 SH   SOLE   1,400 0 0
1347 CAP CORP UNIT 07/18/2016 68245V202 15 1,805 SH   SOLE   1,805 0 0
1347 CAP CORP *W EXP 07/15/202 68245V129 0 1,234 SH   SOLE   1,234 0 0
1347 PPTY INS HLDGS INC COM 68244P107 10 1,594 SH   SOLE   1,594 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 48 4,307 SH   DFND   0 4,307 0
1ST CENTURY BANCSHARES INC COM 31943X102 114 10,200 SH   DFND 1 0 10,200 0
1ST CONSTITUTION BANCORP COM 31986N102 33 2,761 SH   DFND 1 0 2,761 0
1ST CONSTITUTION BANCORP COM 31986N102 50 4,184 SH   DFND   0 4,184 0
1ST SOURCE CORP COM 336901103 26 817 SH   DFND   0 817 0
1ST SOURCE CORP COM 336901103 346 10,671 SH   DFND 1 0 10,671 0
21VIANET GROUP INC SPONSORED ADR 90138A103 6 552 SH   DFND 1 0 552 0
21VIANET GROUP INC SPONSORED ADR 90138A103 276 27,000 SH Put DFND   0 27,000 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,889 185,056 SH   DFND   0 185,056 0
22ND CENTY GROUP INC COM 90137F103 2 3,000 SH   DFND 1 0 3,000 0
22ND CENTY GROUP INC COM 90137F103 15 18,317 SH   DFND   0 18,317 0
2U INC COM 90214J101 24 800 SH   DFND   0 0 800
2U INC COM 90214J101 31 1,041 SH   DFND   0 1,041 0
2U INC COM 90214J101 97 3,312 SH   DFND 1 0 3,312 0
3-D SYS CORP DEL COM NEW 88554D205 29 2,100 SH   DFND   0 0 2,100
3-D SYS CORP DEL COM NEW 88554D205 44 3,200 SH Call DFND   0 3,200 0
3-D SYS CORP DEL COM NEW 88554D205 1,030 75,256 SH   DFND 1 0 75,256 0
3-D SYS CORP DEL COM NEW 88554D205 6,047 441,698 SH   DFND   0 441,698 0
3M CO COM 88579Y101 76 435 SH   DFND 20 0 0 435
3M CO COM 88579Y101 928 5,300 SH Call DFND 1 0 5,300 0
3M CO COM 88579Y101 4,413 25,200 SH Call DFND   0 25,200 0
3M CO COM 88579Y101 7,628 43,560 SH   DFND   0 0 43,560
3M CO COM 88579Y101 20,752 118,500 SH Put DFND   0 118,500 0
3M CO COM 88579Y101 45,163 257,900 SH   DFND   0 257,900 0
3M CO COM 88579Y101 361,662 2,065,224 SH   DFND 1 0 2,065,224 0
500 COM LTD SPON ADR REP A 33829R100 34 2,049 SH   SOLE   2,049 0 0
51JOB INC SP ADR REP COM 316827104 10 333 SH   DFND   0 333 0
51JOB INC SP ADR REP COM 316827104 866 29,552 SH   DFND 1 0 29,552 0
58 COM INC SPON ADR REP A 31680Q104 9 200 SH   DFND 1 0 200 0
58 COM INC SPON ADR REP A 31680Q104 179 3,900 SH   DFND   0 0 3,900
58 COM INC SPON ADR REP A 31680Q104 724 15,776 SH   DFND   0 15,776 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 39 2,466 SH   DFND 1 0 2,466 0
8X8 INC NEW COM 282914100 16 1,081 SH   DFND   0 1,081 0
8X8 INC NEW COM 282914100 28 1,900 SH   DFND   0 0 1,900
8X8 INC NEW COM 282914100 126 8,604 SH   DFND 1 0 8,604 0
A H BELO CORP COM CL A 001282102 1 292 SH   DFND 1 0 292 0
A10 NETWORKS INC COM 002121101 0 39 SH   DFND 1 0 39 0
AAC HLDGS INC COM 000307108 14 600 SH   DFND 1 0 600 0
AAON INC COM PAR $0.004 000360206 4 153 SH   DFND   0 153 0
AAON INC COM PAR $0.004 000360206 14 500 SH   DFND   0 0 500
AAON INC COM PAR $0.004 000360206 269 9,765 SH   DFND 1 0 9,765 0
AAR CORP COM 000361105 11 477 SH   DFND 1 0 477 0
AAR CORP COM 000361105 19 800 SH   DFND   0 0 800
AAR CORP COM 000361105 61 2,628 SH   DFND   0 2,628 0
AARONS INC COM PAR $0.50 002535300 28 1,300 SH   DFND   0 0 1,300
AARONS INC COM PAR $0.50 002535300 239 10,921 SH   DFND 1 0 10,921 0
ABAXIS INC COM 002567105 19 400 SH   DFND   0 0 400
ABAXIS INC COM 002567105 50 1,065 SH   DFND   0 1,065 0
ABAXIS INC COM 002567105 559 11,828 SH   DFND 1 0 11,828 0
ABB LTD SPONSORED ADR 000375204 17,225 868,656 SH   DFND 1 0 868,656 0
ABBOTT LABS COM 002824100 103 2,625 SH   DFND 20 0 0 2,625
ABBOTT LABS COM 002824100 1,050 26,700 SH Call DFND   0 26,700 0
ABBOTT LABS COM 002824100 4,049 103,000 SH   DFND   0 0 103,000
ABBOTT LABS COM 002824100 16,200 412,100 SH Put DFND   0 412,100 0
ABBOTT LABS COM 002824100 19,592 498,404 SH   DFND   0 498,404 0
ABBOTT LABS COM 002824100 122,246 3,109,787 SH   DFND 1 0 3,109,787 0
ABBVIE INC COM 00287Y109 216 3,482 SH   DFND 17 0 0 3,482
ABBVIE INC COM 00287Y109 307 4,965 SH Call DFND   0 4,965 0
ABBVIE INC COM 00287Y109 2,427 39,200 SH   DFND 20 0 0 39,200
ABBVIE INC COM 00287Y109 19,493 314,866 SH   DFND   0 314,866 0
ABBVIE INC COM 00287Y109 37,870 611,700 SH Put DFND   0 611,700 0
ABBVIE INC COM 00287Y109 39,209 633,323 SH   DFND   0 0 633,323
ABBVIE INC COM 00287Y109 425,911 6,879,520 SH   DFND 1 0 6,879,520 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 1 0 1 0
ABERCROMBIE & FITCH CO CL A 002896207 28 1,600 SH   DFND   0 0 1,600
ABERCROMBIE & FITCH CO CL A 002896207 1,694 95,130 SH   DFND 1 0 95,130 0
ABERCROMBIE & FITCH CO CL A 002896207 1,781 100,000 SH Call DFND   0 100,000 0
ABERCROMBIE & FITCH CO CL A 002896207 3,638 204,294 SH   DFND   0 204,294 0
ABERCROMBIE & FITCH CO CL A 002896207 11,042 620,000 SH Put DFND   0 620,000 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 11,962 2,387,656 SH   DFND 1 0 2,387,656 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 14,747 2,943,585 SH   DFND   0 2,943,585 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 197 34,998 SH   DFND 1 0 34,998 0
ABERDEEN CHILE FD INC COM 00301W105 12 1,854 SH   DFND 1 0 1,854 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 6 500 SH   DFND 1 0 500 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 17 1,960 SH   DFND   0 1,960 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 169 19,447 SH   DFND 1 0 19,447 0
ABERDEEN GTR CHINA FD INC COM 003031101 27 3,265 SH   DFND 1 0 3,265 0
ABERDEEN GTR CHINA FD INC COM 003031101 60 7,218 SH   DFND   0 7,218 0
ABERDEEN INDONESIA FD INC COM 00305P106 3 518 SH   DFND 1 0 518 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   DFND   0 100 0
ABERDEEN ISRAEL FUND INC COM 00301L109 102 6,179 SH   DFND 1 0 6,179 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 29 3,743 SH   DFND 1 0 3,743 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 38 4,982 SH   DFND   0 4,982 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 23 1,156 SH   SOLE   1,156 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 0 6 SH   DFND 1 0 6 0
ABERDEEN SINGAPORE FD INC COM 003244100 6 631 SH   DFND   0 631 0
ABILITY INC SHS G8789K108 0 54 SH   SOLE   54 0 0
ABIOMED INC COM 003654100 87 800 SH   DFND   0 0 800
ABIOMED INC COM 003654100 2,456 22,475 SH   DFND 1 0 22,475 0
ABIOMED INC COM 003654100 2,593 23,726 SH   DFND   0 23,726 0
ABM INDS INC COM 000957100 47 1,300 SH   DFND   0 0 1,300
ABM INDS INC COM 000957100 991 27,167 SH   DFND 1 0 27,167 0
ABM INDS INC COM 000957100 1,816 49,791 SH   DFND   0 49,791 0
ABRAXAS PETE CORP COM 003830106 15 13,700 SH   DFND 1 0 13,700 0
ABRAXAS PETE CORP COM 003830106 41 36,282 SH   DFND   0 36,282 0
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 36 1,656 SH   SOLE   1,656 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 31 1,421 SH   SOLE   1,421 0 0
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 32 1,491 SH   SOLE   1,491 0 0
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 33 1,620 SH   SOLE   1,620 0 0
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 38 1,740 SH   SOLE   1,740 0 0
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 34 1,643 SH   SOLE   1,643 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 26 1,236 SH   SOLE   1,236 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 29 1,440 SH   SOLE   1,440 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 12 532 SH   SOLE   532 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 26 1,036 SH   SOLE   1,036 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 5 124 SH   SOLE   124 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 56 12,715 SH   SOLE   12,715 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 5 216 SH   DFND   0 216 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 678 31,551 SH   DFND 1 0 31,551 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 78 1,400 SH   DFND   0 0 1,400
ACADIA HEALTHCARE COMPANY IN COM 00404A109 821 14,815 SH   DFND 20 0 0 14,815
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,716 85,135 SH   DFND 1 0 85,135 0
ACADIA PHARMACEUTICALS INC COM 004225108 68 2,091 SH   DFND   0 0 2,091
ACADIA PHARMACEUTICALS INC COM 004225108 1,584 48,810 SH   DFND 1 0 48,810 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,437 136,686 SH   DFND   0 136,686 0
ACADIA RLTY TR COM SH BEN INT 004239109 46 1,287 SH   DFND 1 0 1,287 0
ACADIA RLTY TR COM SH BEN INT 004239109 420 11,814 SH   DFND   0 0 11,814
ACCELERATE DIAGNOSTICS INC COM 00430H102 10 700 SH   DFND   0 0 700
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,836 127,589 SH   DFND 1 0 127,589 0
ACCELERON PHARMA INC COM 00434H108 27 800 SH   DFND   0 0 800
ACCELERON PHARMA INC COM 00434H108 169 4,959 SH   DFND   0 4,959 0
ACCELERON PHARMA INC COM 00434H108 1,231 36,216 SH   DFND 1 0 36,216 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 135 SH   DFND 20 0 0 135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 644 5,685 SH   DFND 17 0 0 5,685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,255 37,559 SH   DFND   0 37,559 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,566 40,300 SH   DFND   0 0 40,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 520,451 4,593,974 SH   DFND 1 0 4,593,974 0
ACCESS NATL CORP COM 004337101 17 889 SH   DFND   0 889 0
ACCESS NATL CORP COM 004337101 81 4,130 SH   DFND 1 0 4,130 0
ACCO BRANDS CORP COM 00081T108 17 1,652 SH   DFND   0 1,652 0
ACCO BRANDS CORP COM 00081T108 35 3,400 SH   DFND   0 0 3,400
ACCO BRANDS CORP COM 00081T108 61 5,899 SH   DFND 1 0 5,899 0
ACCURAY INC COM 004397105 10 1,900 SH   DFND   0 0 1,900
ACCURAY INC COM 004397105 88 16,947 SH   DFND 1 0 16,947 0
ACCURAY INC COM 004397105 837 161,257 SH   DFND   0 161,257 0
ACCURIDE CORP NEW COM NEW 00439T206 0 117 SH   DFND   0 117 0
ACCURIDE CORP NEW COM NEW 00439T206 24 19,683 SH   DFND 1 0 19,683 0
ACCUSHARES TR I SPOT CBOE VIX UP 00441G309 1 100 SH   SOLE   100 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 421 SH   DFND   0 421 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3 1,000 SH   DFND 1 0 1,000 0
ACETO CORP COM 004446100 15 700 SH   DFND   0 0 700
ACETO CORP COM 004446100 23 1,049 SH   DFND 1 0 1,049 0
ACETO CORP COM 004446100 363 16,591 SH   DFND   0 16,591 0
ACHAOGEN INC COM 004449104 6 1,500 SH   DFND 1 0 1,500 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 15 1,900 SH   DFND   0 0 1,900
ACHILLION PHARMACEUTICALS IN COM 00448Q201 158 20,295 SH   DFND   0 20,295 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,335 171,176 SH   DFND 1 0 171,176 0
ACI WORLDWIDE INC COM 004498101 45 2,300 SH   DFND   0 0 2,300
ACI WORLDWIDE INC COM 004498101 371 19,019 SH   DFND 1 0 19,019 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 19 SH   DFND 1 0 19 0
ACLARIS THERAPEUTICS INC COM 00461U105 17 922 SH   DFND   0 922 0
ACME UTD CORP COM 004816104 9 465 SH   DFND 1 0 465 0
ACME UTD CORP COM 004816104 32 1,742 SH   DFND   0 1,742 0
ACNB CORP COM 000868109 1 58 SH   SOLE   58 0 0
ACORDA THERAPEUTICS INC COM 00484M106 20 800 SH   DFND   0 0 800
ACORDA THERAPEUTICS INC COM 00484M106 302 11,855 SH   DFND 1 0 11,855 0
ACORDA THERAPEUTICS INC COM 00484M106 1,148 45,000 SH Put DFND   0 45,000 0
ACORN INTL INC SPONSORD ADR NEW 004854204 1 225 SH   SOLE   225 0 0
ACRE RLTY INVS INC COM 00489F106 3 1,814 SH   DFND   0 1,814 0
ACRE RLTY INVS INC COM 00489F106 3 2,000 SH   DFND 1 0 2,000 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 9 5,147 SH   SOLE   5,147 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 3 1,606 SH   SOLE   1,606 0 0
ACTIVE POWER INC COM NEW 00504W308 4 10,400 SH   DFND 1 0 10,400 0
ACTIVE POWER INC COM NEW 00504W308 10 24,722 SH   DFND   0 24,722 0
ACTIVISION BLIZZARD INC COM 00507V109 202 5,104 SH   DFND   0 5,104 0
ACTIVISION BLIZZARD INC COM 00507V109 917 23,140 SH   DFND 20 0 0 23,140
ACTIVISION BLIZZARD INC COM 00507V109 1,528 38,548 SH   DFND   0 0 38,548
ACTIVISION BLIZZARD INC COM 00507V109 22,589 570,000 SH Put DFND   0 570,000 0
ACTIVISION BLIZZARD INC COM 00507V109 28,277 713,529 SH   DFND 1 0 713,529 0
ACTUA CORP COM 005094107 6 700 SH   DFND   0 0 700
ACTUA CORP COM 005094107 21 2,274 SH   DFND 1 0 2,274 0
ACTUANT CORP CL A NEW 00508X203 34 1,500 SH   DFND   0 0 1,500
ACTUANT CORP CL A NEW 00508X203 127 5,603 SH   DFND 1 0 5,603 0
ACUITY BRANDS INC COM 00508Y102 135 545 SH   DFND 20 0 0 545
ACUITY BRANDS INC COM 00508Y102 718 2,897 SH   DFND   0 0 2,897
ACUITY BRANDS INC COM 00508Y102 12,315 49,665 SH   DFND 1 0 49,665 0
ACXIOM CORP COM 005125109 21 951 SH   DFND 1 0 951 0
ACXIOM CORP COM 005125109 31 1,400 SH   DFND   0 0 1,400
ADAM NAT RES FD INC COM 00548F105 4,891 243,189 SH   DFND 1 0 243,189 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 500 SH   DFND 1 0 500 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 546 43,057 SH   DFND 1 0 43,057 0
ADAMS RES & ENERGY INC COM NEW 006351308 15 396 SH   DFND 1 0 396 0
ADAMS RES & ENERGY INC COM NEW 006351308 25 661 SH   DFND   0 661 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 151 82,008 SH   DFND 1 0 82,008 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 25 14,243 SH   SOLE   14,243 0 0
ADECOAGRO S A COM L00849106 1 81 SH   DFND   0 81 0
ADECOAGRO S A COM L00849106 2 200 SH   DFND 1 0 200 0
ADEPTUS HEALTH INC CL A 006855100 9 169 SH   DFND 1 0 169 0
ADEPTUS HEALTH INC CL A 006855100 16 300 SH   DFND   0 0 300
ADESTO TECHNOLOGIES CORP COM 00687D101 9 2,705 SH   SOLE   2,705 0 0
ADMA BIOLOGICS INC COM 000899104 1 160 SH   SOLE   160 0 0
ADOBE SYS INC COM 00724F101 1,485 15,501 SH   DFND   0 15,501 0
ADOBE SYS INC COM 00724F101 3,404 35,538 SH   DFND   0 0 35,538
ADOBE SYS INC COM 00724F101 3,621 37,800 SH Put DFND 1 0 37,800 0
ADOBE SYS INC COM 00724F101 5,604 58,500 SH Put DFND   0 58,500 0
ADOBE SYS INC COM 00724F101 5,843 61,000 SH Call DFND   0 61,000 0
ADOBE SYS INC COM 00724F101 6,618 69,089 SH   DFND 17 0 0 69,089
ADOBE SYS INC COM 00724F101 271,856 2,838,046 SH   DFND 1 0 2,838,046 0
ADTRAN INC COM 00738A106 1 59 SH   DFND 1 0 59 0
ADTRAN INC COM 00738A106 22 1,200 SH   DFND   0 0 1,200
ADTRAN INC COM 00738A106 49 2,641 SH   DFND   0 2,641 0
ADURO BIOTECH INC COM 00739L101 3 253 SH   DFND 1 0 253 0
ADURO BIOTECH INC COM 00739L101 5 400 SH   DFND   0 0 400
ADURO BIOTECH INC COM 00739L101 21 1,825 SH   DFND   0 1,825 0
ADVANCE AUTO PARTS INC COM 00751Y106 913 5,650 SH   DFND   0 0 5,650
ADVANCE AUTO PARTS INC COM 00751Y106 1,862 11,518 SH   DFND   0 11,518 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,698 60,000 SH Put DFND   0 60,000 0
ADVANCE AUTO PARTS INC COM 00751Y106 28,941 179,056 SH   DFND 1 0 179,056 0
ADVANCE AUTO PARTS INC COM 00751Y106 30,742 190,200 SH Call DFND   0 190,200 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 32 1,051 SH   SOLE   1,051 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 16 600 SH   DFND 1 0 600 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 19 700 SH   DFND   0 0 700
ADVANCED DRAIN SYS INC DEL COM 00790R104 91 3,317 SH   DFND   0 3,317 0
ADVANCED ENERGY INDS COM 007973100 34 900 SH   DFND   0 0 900
ADVANCED ENERGY INDS COM 007973100 986 25,971 SH   DFND 1 0 25,971 0
ADVANCED ENERGY INDS COM 007973100 1,326 34,931 SH   DFND   0 34,931 0
ADVANCED MICRO DEVICES INC COM 007903107 23 4,500 SH Call DFND   0 4,500 0
ADVANCED MICRO DEVICES INC COM 007903107 76 14,827 SH   DFND   0 0 14,827
ADVANCED MICRO DEVICES INC COM 007903107 720 140,000 SH Put DFND   0 140,000 0
ADVANCED MICRO DEVICES INC COM 007903107 1,477 287,298 SH   DFND 1 0 287,298 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 81 14,535 SH   DFND 1 0 14,535 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 252 45,121 SH   DFND 20 0 0 45,121
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,808 503,285 SH   DFND   0 503,285 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,092 554,075 SH   DFND   0 0 554,075
ADVANTAGE OIL & GAS LTD COM 00765F101 7 1,167 SH   DFND 1 0 1,167 0
ADVANTAGE OIL & GAS LTD COM 00765F101 17 3,125 SH   DFND   0 3,125 0
ADVANTAGE OIL & GAS LTD COM 00765F101 18 3,300 SH   DFND   0 0 3,300
ADVAXIS INC COM NEW 007624208 7 900 SH   DFND   0 0 900
ADVAXIS INC COM NEW 007624208 31 3,800 SH   DFND 1 0 3,800 0
ADVAXIS INC COM NEW 007624208 42 5,169 SH   DFND   0 5,169 0
ADVAXIS INC *W EXP 07/15/201 007624117 3 747 SH   SOLE   747 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2,379 430,948 SH   DFND 1 0 430,948 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2 112 SH   DFND   0 112 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 396 28,405 SH   DFND 1 0 28,405 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 16 1,945 SH   DFND   0 1,945 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 376 45,897 SH   DFND 1 0 45,897 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3 1,100 SH   DFND 1 0 1,100 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 20 341 SH   SOLE   341 0 0
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 14 607 SH   SOLE   607 0 0
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 18 1,100 SH   SOLE   1,100 0 0
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 25 631 SH   SOLE   631 0 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 4,327 359,063 SH   DFND 1 0 359,063 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 5,395 386,114 SH   DFND 1 0 386,114 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 37 924 SH   SOLE   924 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 32 1,248 SH   SOLE   1,248 0 0
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 38 1,446 SH   SOLE   1,446 0 0
ADVISORSHARES TR MKT ADPTV ETF 00768Y636 4 183 SH   SOLE   183 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 37 1,582 SH   SOLE   1,582 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5 100 SH   DFND 1 0 100 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 82 1,680 SH   DFND   0 1,680 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 0 6 SH   SOLE   6 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 0 1 SH   DFND 1 0 1 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 15,985 1,507,325 SH   DFND 1 0 1,507,325 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 104 1,052 SH   SOLE   1,052 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 15 574 SH   SOLE   574 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 574 10,349 SH   DFND   0 10,349 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,113 20,063 SH   DFND 1 0 20,063 0
ADVISORY BRD CO COM 00762W107 7 196 SH   DFND 1 0 196 0
ADVISORY BRD CO COM 00762W107 25 700 SH   DFND   0 0 700
ADVISORY BRD CO COM 00762W107 69 1,951 SH   DFND   0 1,951 0
AECOM COM 00766T100 95 3,000 SH   DFND   0 0 3,000
AECOM COM 00766T100 349 10,991 SH   DFND   0 10,991 0
AECOM COM 00766T100 890 28,000 SH Call DFND   0 28,000 0
AECOM COM 00766T100 7,221 227,283 SH   DFND 1 0 227,283 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6 1,013 SH   DFND 1 0 1,013 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 9 1,617 SH   DFND   0 1,617 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 75 SH   DFND 1 0 75 0
AEGERION PHARMACEUTICALS INC COM 00767E102 16 10,721 SH   DFND   0 10,721 0
AEGION CORP COM 00770F104 12 600 SH   DFND   0 0 600
AEGION CORP COM 00770F104 267 13,665 SH   DFND 1 0 13,665 0
AEGION CORP COM 00770F104 874 44,805 SH   DFND   0 44,805 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 35 7,200 SH   DFND 1 0 7,200 0
AEGON N V NY REGISTRY SH 007924103 744 185,653 SH   DFND 1 0 185,653 0
AEP INDS INC COM 001031103 40 500 SH   DFND 1 0 500 0
AERCAP HOLDINGS NV SHS N00985106 119 3,535 SH   DFND 20 0 0 3,535
AERCAP HOLDINGS NV SHS N00985106 328 9,753 SH   DFND   0 0 9,753
AERCAP HOLDINGS NV SHS N00985106 584 17,399 SH   DFND 1 0 17,399 0
AERCAP HOLDINGS NV SHS N00985106 3,772 112,300 SH Put DFND   0 112,300 0
AERCAP HOLDINGS NV SHS N00985106 31,292 931,600 SH Call DFND   0 931,600 0
AERCAP HOLDINGS NV SHS N00985106 164,242 4,889,619 SH   DFND   0 4,889,619 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 300 SH   DFND   0 0 300
AERIE PHARMACEUTICALS INC COM 00771V108 9 500 SH   DFND 1 0 500 0
AEROHIVE NETWORKS INC COM 007786106 25 3,718 SH   DFND   0 3,718 0
AEROHIVE NETWORKS INC COM 007786106 228 34,500 SH   DFND 1 0 34,500 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 68 SH   DFND   0 68 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 29 1,600 SH   DFND   0 0 1,600
AEROJET ROCKETDYNE HLDGS INC COM 007800105 105 5,756 SH   DFND 1 0 5,756 0
AEROVIRONMENT INC COM 008073108 14 500 SH   DFND   0 0 500
AEROVIRONMENT INC COM 008073108 370 13,293 SH   DFND   0 13,293 0
AEROVIRONMENT INC COM 008073108 978 35,196 SH   DFND 1 0 35,196 0
AES CORP COM 00130H105 25 2,035 SH   DFND 20 0 0 2,035
AES CORP COM 00130H105 137 11,001 SH   DFND   0 11,001 0
AES CORP COM 00130H105 539 43,150 SH   DFND   0 0 43,150
AES CORP COM 00130H105 562 44,995 SH   DFND 1 0 44,995 0
AES CORP COM 00130H105 1,601 128,300 SH Call DFND   0 128,300 0
AES TR III PFD CV 6.75% 00808N202 643 12,360 SH   DFND 1 0 12,360 0
AETHLON MED INC COM NEW 00808Y208 1 140 SH   DFND 1 0 140 0
AETHLON MED INC COM NEW 00808Y208 15 2,609 SH   DFND   0 2,609 0
AETNA INC NEW COM 00817Y108 61 500 SH Put DFND 1 0 500 0
AETNA INC NEW COM 00817Y108 2,952 24,174 SH   DFND   0 0 24,174
AETNA INC NEW COM 00817Y108 30,532 250,000 SH Put DFND   0 250,000 0
AETNA INC NEW COM 00817Y108 33,888 277,477 SH   DFND   0 277,477 0
AETNA INC NEW COM 00817Y108 44,942 367,985 SH   DFND 1 0 367,985 0
AFFILIATED MANAGERS GROUP COM 008252108 87 620 SH   DFND 20 0 0 620
AFFILIATED MANAGERS GROUP COM 008252108 563 4,000 SH   DFND   0 0 4,000
AFFILIATED MANAGERS GROUP COM 008252108 1,061 7,535 SH   DFND 1 0 7,535 0
AFFIMED N V COM N01045108 2 824 SH   DFND   0 824 0
AFFIMED N V COM N01045108 5 2,000 SH   DFND 1 0 2,000 0
AFLAC INC COM 001055102 1,922 26,638 SH   DFND 20 0 0 26,638
AFLAC INC COM 001055102 1,956 27,100 SH   DFND   0 0 27,100
AFLAC INC COM 001055102 4,512 62,524 SH   DFND   0 62,524 0
AFLAC INC COM 001055102 10,824 150,000 SH Call DFND   0 150,000 0
AFLAC INC COM 001055102 10,824 150,000 SH Put DFND   0 150,000 0
AFLAC INC COM 001055102 44,305 613,989 SH   DFND 1 0 613,989 0
AG MTG INVT TR INC COM 001228105 22 1,500 SH   DFND   0 0 1,500
AG MTG INVT TR INC COM 001228105 33 2,264 SH   DFND 1 0 2,264 0
AG MTG INVT TR INC COM 001228105 112 7,775 SH   DFND   0 7,775 0
AGCO CORP COM 001084102 209 4,430 SH   DFND   0 0 4,430
AGCO CORP COM 001084102 3,574 75,825 SH   DFND 1 0 75,825 0
AGENUS INC COM NEW 00847G705 1 272 SH   DFND 1 0 272 0
AGENUS INC COM NEW 00847G705 8 2,054 SH   DFND   0 2,054 0
AGENUS INC COM NEW 00847G705 466 115,000 SH   DFND   0 0 115,000
AGILE THERAPEUTICS INC COM 00847L100 3 450 SH   DFND 1 0 450 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,042 23,495 SH   DFND   0 0 23,495
AGILENT TECHNOLOGIES INC COM 00846U101 3,638 82,022 SH   DFND 1 0 82,022 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,191 94,479 SH   DFND   0 94,479 0
AGILYSYS INC COM 00847J105 5 499 SH   DFND   0 499 0
AGILYSYS INC COM 00847J105 26 2,518 SH   DFND 1 0 2,518 0
AGIOS PHARMACEUTICALS INC COM 00847X104 25 600 SH   DFND   0 0 600
AGIOS PHARMACEUTICALS INC COM 00847X104 249 5,949 SH   DFND 1 0 5,949 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,378 32,901 SH   DFND   0 32,901 0
AGL RES INC COM 001204106 500 7,585 SH   DFND   0 0 7,585
AGL RES INC COM 001204106 4,298 65,153 SH   DFND 1 0 65,153 0
AGL RES INC COM 001204106 7,885 119,526 SH   DFND   0 119,526 0
AGNICO EAGLE MINES LTD COM 008474108 16 300 SH Put DFND 1 0 300 0
AGNICO EAGLE MINES LTD COM 008474108 268 5,000 SH Call DFND   0 5,000 0
AGNICO EAGLE MINES LTD COM 008474108 535 10,000 SH Put DFND   0 10,000 0
AGNICO EAGLE MINES LTD COM 008474108 773 14,453 SH   DFND   0 0 14,453
AGNICO EAGLE MINES LTD COM 008474108 4,574 85,490 SH   DFND 1 0 85,490 0
AGNICO EAGLE MINES LTD COM 008474108 7,154 133,723 SH   DFND   0 133,723 0
AGREE REALTY CORP COM 008492100 168 3,493 SH   DFND   0 0 3,493
AGREE REALTY CORP COM 008492100 507 10,502 SH   DFND 1 0 10,502 0
AGRIUM INC COM 008916108 814 9,000 SH   DFND   0 0 9,000
AGRIUM INC COM 008916108 3,421 37,837 SH   DFND   0 37,837 0
AGRIUM INC COM 008916108 15,088 166,865 SH   DFND 1 0 166,865 0
AGROFRESH SOLUTIONS COM 00856G109 1 215 SH   SOLE   215 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 137 SH   DFND   0 137 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 9 10,000 SH   DFND 1 0 10,000 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2 180 SH   DFND 1 0 180 0
AIR INDS GROUP COM NEW 00912N205 2 396 SH   SOLE   396 0 0
AIR LEASE CORP CL A 00912X302 64 2,400 SH   DFND   0 0 2,400
AIR LEASE CORP CL A 00912X302 584 21,810 SH   DFND 1 0 21,810 0
AIR METHODS CORP COM PAR $.06 009128307 22 600 SH   DFND   0 0 600
AIR METHODS CORP COM PAR $.06 009128307 120 3,350 SH   DFND   0 3,350 0
AIR METHODS CORP COM PAR $.06 009128307 229 6,391 SH   DFND 1 0 6,391 0
AIR PRODS & CHEMS INC COM 009158106 2,020 14,221 SH   DFND   0 0 14,221
AIR PRODS & CHEMS INC COM 009158106 5,838 41,100 SH Call DFND   0 41,100 0
AIR PRODS & CHEMS INC COM 009158106 15,468 108,900 SH Put DFND   0 108,900 0
AIR PRODS & CHEMS INC COM 009158106 54,581 384,267 SH   DFND 1 0 384,267 0
AIR T INC COM 009207101 21 965 SH   SOLE   965 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 753 58,118 SH   DFND 1 0 58,118 0
AIRCASTLE LTD COM G0129K104 20 1,023 SH   DFND   0 1,023 0
AIRCASTLE LTD COM G0129K104 31 1,600 SH   DFND   0 0 1,600
AIRCASTLE LTD COM G0129K104 352 17,992 SH   DFND 1 0 17,992 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 3 927 SH   SOLE   927 0 0
AIXTRON SE SPONSORED ADR 009606104 3 555 SH   DFND 1 0 555 0
AIXTRON SE SPONSORED ADR 009606104 13 2,116 SH   DFND   0 2,116 0
AK STL HLDG CORP COM 001547108 14 3,000 SH   DFND   0 0 3,000
AK STL HLDG CORP COM 001547108 91 19,474 SH   DFND 1 0 19,474 0
AK STL HLDG CORP COM 001547108 116 25,000 SH Put DFND   0 25,000 0
AK STL HLDG CORP COM 001547108 174 37,288 SH   DFND   0 37,288 0
AK STL HLDG CORP COM 001547108 3,598 772,100 SH Call DFND   0 772,100 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20 358 SH   DFND   0 358 0
AKAMAI TECHNOLOGIES INC COM 00971T101 53 940 SH   DFND 20 0 0 940
AKAMAI TECHNOLOGIES INC COM 00971T101 593 10,600 SH   DFND   0 0 10,600
AKAMAI TECHNOLOGIES INC COM 00971T101 51,506 920,909 SH   DFND 1 0 920,909 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3,770 3,823,000 PRN   SOLE   3,823,000 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 24 1,754 SH   DFND 1 0 1,754 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 321 23,819 SH   DFND   0 23,819 0
AKEBIA THERAPEUTICS INC COM 00972D105 774 103,467 SH   DFND 1 0 103,467 0
AKORN INC COM 009728106 46 1,600 SH   DFND   0 0 1,600
AKORN INC COM 009728106 833 29,246 SH   DFND 1 0 29,246 0
ALAMO GROUP INC COM 011311107 18 271 SH   DFND 1 0 271 0
ALAMO GROUP INC COM 011311107 26 392 SH   DFND   0 392 0
ALAMOS GOLD INC NEW COM CL A 011532108 35 4,121 SH   DFND 1 0 4,121 0
ALAMOS GOLD INC NEW COM CL A 011532108 43 4,973 SH   DFND   0 0 4,973
ALAMOS GOLD INC NEW COM CL A 011532108 458 53,253 SH   DFND   0 53,253 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,340 272,100 SH Put DFND   0 272,100 0
ALARM COM HLDGS INC COM 011642105 1 32 SH   DFND 1 0 32 0
ALASKA AIR GROUP INC COM 011659109 12 200 SH Put DFND   0 200 0
ALASKA AIR GROUP INC COM 011659109 668 11,465 SH   DFND 20 0 0 11,465
ALASKA AIR GROUP INC COM 011659109 1,264 21,682 SH   DFND   0 21,682 0
ALASKA AIR GROUP INC COM 011659109 30,081 516,062 SH   DFND 1 0 516,062 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 724 SH   DFND   0 724 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 10 5,747 SH   DFND 1 0 5,747 0
ALBANY INTL CORP CL A 012348108 18 447 SH   DFND 1 0 447 0
ALBANY INTL CORP CL A 012348108 28 689 SH   DFND   0 0 689
ALBANY MOLECULAR RESH INC COM 012423109 11 786 SH   DFND 1 0 786 0
ALBANY MOLECULAR RESH INC COM 012423109 11 800 SH   DFND   0 0 800
ALBEMARLE CORP COM 012653101 357 4,500 SH Put DFND   0 4,500 0
ALBEMARLE CORP COM 012653101 579 7,300 SH   DFND   0 0 7,300
ALBEMARLE CORP COM 012653101 2,964 37,368 SH   DFND 1 0 37,368 0
ALCENTRA CAP CORP COM 01374T102 4 300 SH   DFND 1 0 300 0
ALCENTRA CAP CORP COM 01374T102 2,302 189,447 SH   DFND   0 189,447 0
ALCOA INC COM 013817101 445 48,029 SH   DFND   0 48,029 0
ALCOA INC COM 013817101 850 91,700 SH   DFND   0 0 91,700
ALCOA INC COM 013817101 3,023 326,100 SH Put DFND   0 326,100 0
ALCOA INC COM 013817101 29,540 3,186,590 SH   DFND 1 0 3,186,590 0
ALCOA INC COM 013817101 49,618 5,352,500 SH Call DFND   0 5,352,500 0
ALCOA INC DEP SHS 1/10TH 013817309 25 762 SH   SOLE   762 0 0
ALCOBRA LTD SHS M2239P109 30 6,746 SH   SOLE   6,746 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 20 800 SH   DFND   0 0 800
ALDER BIOPHARMACEUTICALS INC COM 014339105 21 836 SH   DFND 1 0 836 0
ALERE INC COM 01449J105 41 992 SH   DFND 1 0 992 0
ALERE INC COM 01449J105 71 1,700 SH   DFND   0 0 1,700
ALERE INC COM 01449J105 4,607 110,544 SH   DFND   0 110,544 0
ALERE INC COM 01449J105 33,344 800,000 SH Put DFND   0 800,000 0
ALERE INC PERP PFD CONV SE 01449J204 84 249 SH   SOLE   249 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 33 900 SH   DFND   0 0 900
ALEXANDER & BALDWIN INC NEW COM 014491104 386 10,689 SH   DFND 1 0 10,689 0
ALEXANDERS INC COM 014752109 144 353 SH   DFND   0 0 353
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36 345 SH   DFND 20 0 0 345
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 660 6,372 SH   DFND   0 6,372 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,400 13,525 SH   DFND   0 0 13,525
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,304 22,261 SH   DFND 1 0 22,261 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 17 500 SH   DFND 1 0 500 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 41 1,199 SH   DFND   0 1,199 0
ALEXCO RESOURCE CORP COM 01535P106 3 1,660 SH   DFND 1 0 1,660 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,811 15,510 SH   DFND   0 0 15,510
ALEXION PHARMACEUTICALS INC COM 015351109 4,670 40,000 SH Put DFND   0 40,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,161 44,200 SH Call DFND   0 44,200 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,102 77,957 SH   DFND 1 0 77,957 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,900 23,889 SH   DFND 20 0 0 23,889
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,420 80,730 SH   DFND   0 0 80,730
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,901 589,721 SH   DFND 1 0 589,721 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,831 689,436 SH   DFND   0 689,436 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 177,013 2,225,734 SH Call DFND   0 2,225,734 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207,088 2,603,900 SH Put DFND   0 2,603,900 0
ALICO INC COM 016230104 48 1,582 SH   SOLE   1,582 0 0
ALIGN TECHNOLOGY INC COM 016255101 121 1,500 SH   DFND   0 0 1,500
ALIGN TECHNOLOGY INC COM 016255101 1,721 21,365 SH   DFND 20 0 0 21,365
ALIGN TECHNOLOGY INC COM 016255101 2,886 35,834 SH   DFND   0 35,834 0
ALIGN TECHNOLOGY INC COM 016255101 3,222 40,000 SH Put DFND   0 40,000 0
ALIGN TECHNOLOGY INC COM 016255101 5,544 68,833 SH   DFND 1 0 68,833 0
ALIMERA SCIENCES INC COM 016259103 0 188 SH   DFND 1 0 188 0
ALIMERA SCIENCES INC COM 016259103 2 1,321 SH   DFND   0 1,321 0
ALJ REGIONAL HLDGS INC COM 001627108 0 92 SH   DFND 1 0 92 0
ALJ REGIONAL HLDGS INC COM 001627108 10 2,088 SH   DFND   0 2,088 0
ALKERMES PLC SHS G01767105 91 2,115 SH   DFND   0 2,115 0
ALKERMES PLC SHS G01767105 354 8,200 SH   DFND   0 0 8,200
ALKERMES PLC SHS G01767105 1,212 28,050 SH   DFND 20 0 0 28,050
ALKERMES PLC SHS G01767105 2,018 46,692 SH   DFND 1 0 46,692 0
ALLEGHANY CORP DEL COM 017175100 605 1,100 SH   DFND   0 0 1,100
ALLEGHANY CORP DEL COM 017175100 693 1,261 SH   DFND   0 1,261 0
ALLEGHANY CORP DEL COM 017175100 2,292 4,171 SH   DFND 1 0 4,171 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 353 SH   DFND   0 353 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 625 SH   DFND 20 0 0 625
ALLEGHENY TECHNOLOGIES INC COM 01741R102 40 3,100 SH   DFND   0 0 3,100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,805 220,017 SH   DFND 1 0 220,017 0
ALLEGIANT TRAVEL CO COM 01748X102 15 100 SH   DFND   0 0 100
ALLEGIANT TRAVEL CO COM 01748X102 1,201 7,925 SH   DFND 1 0 7,925 0
ALLEGION PUB LTD CO ORD SHS G0176J109 71 1,025 SH   DFND   0 1,025 0
ALLEGION PUB LTD CO ORD SHS G0176J109 132 1,900 SH   DFND   0 0 1,900
ALLEGION PUB LTD CO ORD SHS G0176J109 1,557 22,426 SH   DFND 1 0 22,426 0
ALLERGAN PLC PFD CONV SER A G0177J116 533 639 SH   DFND 1 0 639 0
ALLERGAN PLC SHS G0177J108 5,406 23,393 SH   DFND 20 0 0 23,393
ALLERGAN PLC SHS G0177J108 12,341 53,402 SH   DFND   0 53,402 0
ALLERGAN PLC SHS G0177J108 23,178 100,300 SH Put DFND   0 100,300 0
ALLERGAN PLC SHS G0177J108 32,813 141,994 SH   DFND   0 0 141,994
ALLERGAN PLC SHS G0177J108 130,820 566,100 SH Call DFND   0 566,100 0
ALLERGAN PLC SHS G0177J108 249,082 1,077,857 SH   DFND 1 0 1,077,857 0
ALLETE INC COM NEW 018522300 58 905 SH   DFND   0 0 905
ALLETE INC COM NEW 018522300 1,383 21,399 SH   DFND 1 0 21,399 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 713 46,124 SH   DFND 1 0 46,124 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 26 133 SH   DFND 17 0 0 133
ALLIANCE DATA SYSTEMS CORP COM 018581108 89 453 SH   DFND 20 0 0 453
ALLIANCE DATA SYSTEMS CORP COM 018581108 882 4,500 SH   DFND   0 0 4,500
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,592 8,127 SH   DFND 1 0 8,127 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 0 17 SH   SOLE   17 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 125 5,951 SH   DFND   0 5,951 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 228 10,841 SH   DFND 1 0 10,841 0
ALLIANCE ONE INTL INC COM NEW 018772301 56 3,655 SH   DFND 1 0 3,655 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 305 19,378 SH   DFND 1 0 19,378 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,052 130,202 SH   DFND   0 130,202 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,348 354,103 SH   DFND 1 0 354,103 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5,459 444,575 SH   DFND   0 444,575 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,024 43,964 SH   DFND   0 43,964 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,993 128,443 SH   DFND 1 0 128,443 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 10 652 SH   DFND   0 652 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,174 210,365 SH   DFND 1 0 210,365 0
ALLIANT ENERGY CORP COM 018802108 627 15,800 SH   DFND   0 0 15,800
ALLIANT ENERGY CORP COM 018802108 639 16,098 SH   DFND   0 16,098 0
ALLIANT ENERGY CORP COM 018802108 5,319 133,990 SH   DFND 1 0 133,990 0
ALLIANZGI CONV & INCOME FD COM 018828103 2,696 438,408 SH   DFND 1 0 438,408 0
ALLIANZGI CONV & INCOME FD COM 018828103 14,427 2,345,887 SH   DFND   0 2,345,887 0
ALLIANZGI CONV & INCOME FD I COM 018825109 3,095 582,789 SH   DFND 1 0 582,789 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 52 2,951 SH   DFND   0 2,951 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 232 13,077 SH   DFND 1 0 13,077 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 5,433 295,427 SH   DFND 1 0 295,427 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 15 1,246 SH   DFND   0 1,246 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,267 346,101 SH   DFND 1 0 346,101 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 32 1,380 SH   SOLE   1,380 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 67 1,900 SH   DFND   0 0 1,900
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 438 12,472 SH   DFND 1 0 12,472 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,104 59,889 SH   DFND   0 59,889 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 228 SH   DFND 1 0 228 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 2 1,389 SH   DFND   0 1,389 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 85 3,000 SH   DFND   0 0 3,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 382 13,514 SH   DFND 1 0 13,514 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 527 18,674 SH   DFND   0 18,674 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 48 3,800 SH   DFND   0 0 3,800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,238 97,505 SH   DFND   0 97,505 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,668 131,353 SH   DFND 1 0 131,353 0
ALLSTATE CORP COM 020002101 217 3,099 SH   DFND   0 3,099 0
ALLSTATE CORP COM 020002101 1,893 27,060 SH   DFND   0 0 27,060
ALLSTATE CORP COM 020002101 24,774 354,166 SH   DFND 1 0 354,166 0
ALLY FINL INC COM 02005N100 568 33,300 SH   DFND   0 0 33,300
ALLY FINL INC COM 02005N100 7,917 463,808 SH   DFND 1 0 463,808 0
ALLY FINL INC COM 02005N100 10,058 589,197 SH   DFND   0 589,197 0
ALMADEN MINERALS LTD COM CL B 020283305 16 10,000 SH   DFND 1 0 10,000 0
ALMOST FAMILY INC COM 020409108 391 9,182 SH   DFND 1 0 9,182 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 291 5,242 SH   DFND   0 0 5,242
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 372 6,710 SH   DFND 20 0 0 6,710
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,052 18,963 SH   DFND 1 0 18,963 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,603 64,925 SH   DFND   0 64,925 0
ALON USA ENERGY INC COM 020520102 6 1,000 SH   DFND   0 0 1,000
ALON USA ENERGY INC COM 020520102 14 2,100 SH   DFND 1 0 2,100 0
ALON USA ENERGY INC COM 020520102 908 140,085 SH   DFND   0 140,085 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 14 1,412 SH   DFND   0 1,412 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 17 1,662 SH   DFND 1 0 1,662 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 7 341 SH   SOLE   341 0 0
ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 18 833 SH   SOLE   833 0 0
ALPHA PRO TECH LTD COM 020772109 5 2,000 SH   DFND 1 0 2,000 0
ALPHA PRO TECH LTD COM 020772109 31 13,759 SH   DFND   0 13,759 0
ALPHABET INC CAP STK CL A 02079K305 6,613 9,400 SH   DFND 17 0 0 9,400
ALPHABET INC CAP STK CL A 02079K305 16,019 22,770 SH   DFND 20 0 0 22,770
ALPHABET INC CAP STK CL A 02079K305 19,458 27,657 SH   DFND   0 0 27,657
ALPHABET INC CAP STK CL A 02079K305 44,735 63,587 SH Call DFND   0 63,587 0
ALPHABET INC CAP STK CL A 02079K305 83,650 118,900 SH Put DFND   0 118,900 0
ALPHABET INC CAP STK CL A 02079K305 100,171 142,384 SH   DFND   0 142,384 0
ALPHABET INC CAP STK CL A 02079K305 686,455 975,730 SH   DFND 1 0 975,730 0
ALPHABET INC CAP STK CL C 02079K107 1,688 2,439 SH   DFND 17 0 0 2,439
ALPHABET INC CAP STK CL C 02079K107 12,089 17,467 SH   DFND 20 0 0 17,467
ALPHABET INC CAP STK CL C 02079K107 23,531 34,000 SH Put DFND   0 34,000 0
ALPHABET INC CAP STK CL C 02079K107 71,239 102,932 SH   DFND   0 0 102,932
ALPHABET INC CAP STK CL C 02079K107 88,885 128,428 SH   DFND   0 128,428 0
ALPHABET INC CAP STK CL C 02079K107 118,723 171,540 SH Call DFND   0 171,540 0
ALPHABET INC CAP STK CL C 02079K107 369,101 533,306 SH   DFND 1 0 533,306 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 16 1,868 SH   DFND   0 1,868 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 177 20,947 SH   DFND 1 0 20,947 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,888 343,818 SH   DFND 1 0 343,818 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 13,046 2,376,262 SH   DFND   0 2,376,262 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 960 132,226 SH   DFND 1 0 132,226 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 12,713 1,751,120 SH   DFND   0 1,751,120 0
ALPS ETF TR ALERIAN MLP 00162Q866 0 3 SH   DFND   0 3 0
ALPS ETF TR ALERIAN MLP 00162Q866 127 10,000 SH Put DFND 1 0 10,000 0
ALPS ETF TR ALERIAN MLP 00162Q866 223,437 17,565,813 SH   DFND 1 0 17,565,813 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 51 1,673 SH   DFND   0 1,673 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 36,422 1,197,702 SH   DFND 1 0 1,197,702 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 7 158 SH   DFND   0 158 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 321 7,156 SH   DFND 1 0 7,156 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 3 50 SH   DFND   0 50 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 6,762 117,054 SH   DFND 1 0 117,054 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,399 103,120 SH   DFND 1 0 103,120 0
ALPS ETF TR MED BREAKTHGH 00162Q593 37 1,646 SH   DFND   0 1,646 0
ALPS ETF TR MED BREAKTHGH 00162Q593 161 7,097 SH   DFND 1 0 7,097 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3 130 SH   DFND   0 130 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,545 102,341 SH   DFND 1 0 102,341 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 46,708 1,170,923 SH   DFND 1 0 1,170,923 0
ALPS ETF TR SPROTT BUZZ SO 00162Q494 30 1,297 SH   SOLE   1,297 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 50 1,914 SH   DFND   0 1,914 0
ALPS ETF TR SPROTT GL MINE 00162Q643 2,421 93,256 SH   DFND 1 0 93,256 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 6 332 SH   DFND   0 332 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 122 6,279 SH   DFND 1 0 6,279 0
ALPS ETF TR VELOSH TAIL RISK 00162Q817 9 324 SH   SOLE   324 0 0
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 20 682 SH   SOLE   682 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 7 244 SH   SOLE   244 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 18 635 SH   DFND 1 0 635 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 19 700 SH   DFND   0 0 700
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 40 1,442 SH   DFND   0 1,442 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 543 19,500 SH Call DFND   0 19,500 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 10 1,100 SH   DFND   0 0 1,100
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 40 4,383 SH   DFND   0 4,383 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 185 20,109 SH   DFND 1 0 20,109 0
ALTRA INDL MOTION CORP COM 02208R106 16 606 SH   DFND 1 0 606 0
ALTRA INDL MOTION CORP COM 02208R106 19 698 SH   DFND   0 0 698
ALTRIA GROUP INC COM 02209S103 41 590 SH   DFND 17 0 0 590
ALTRIA GROUP INC COM 02209S103 3,324 48,200 SH Put DFND   0 48,200 0
ALTRIA GROUP INC COM 02209S103 3,565 51,700 SH Call DFND   0 51,700 0
ALTRIA GROUP INC COM 02209S103 3,830 55,545 SH   DFND 20 0 0 55,545
ALTRIA GROUP INC COM 02209S103 10,165 147,409 SH   DFND   0 0 147,409
ALTRIA GROUP INC COM 02209S103 49,405 716,424 SH   DFND   0 716,424 0
ALTRIA GROUP INC COM 02209S103 321,818 4,666,739 SH   DFND 1 0 4,666,739 0
ALZA CORP SDCV 7/2 02261WAB5 12 7,000 PRN   DFND 1 0 7,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 19 800 SH   DFND   0 0 800
AMAG PHARMACEUTICALS INC COM 00163U106 30 1,254 SH   DFND 1 0 1,254 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,097 45,846 SH   DFND   0 45,846 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 7,166 6,500,000 PRN   SOLE   6,500,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 327 SH   DFND   0 327 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,451 671,767 SH   DFND 1 0 671,767 0
AMAYA INC COM 02314M108 5 350 SH   DFND 1 0 350 0
AMAYA INC COM 02314M108 32 2,100 SH   DFND   0 0 2,100
AMAZON COM INC COM 023135106 78 109 SH   DFND 17 0 0 109
AMAZON COM INC COM 023135106 2,131 2,978 SH   DFND   0 2,978 0
AMAZON COM INC COM 023135106 19,616 27,411 SH   DFND 20 0 0 27,411
AMAZON COM INC COM 023135106 24,192 33,805 SH   DFND   0 0 33,805
AMAZON COM INC COM 023135106 362,714 506,853 SH   DFND 1 0 506,853 0
AMAZON COM INC COM 023135106 390,299 545,400 SH Put DFND   0 545,400 0
AMAZON COM INC COM 023135106 421,500 589,000 SH Call DFND   0 589,000 0
AMBAC FINL GROUP INC COM NEW 023139884 12 728 SH   DFND   0 728 0
AMBAC FINL GROUP INC COM NEW 023139884 13 800 SH   DFND   0 0 800
AMBAC FINL GROUP INC COM NEW 023139884 376 22,844 SH   DFND 1 0 22,844 0
AMBARELLA INC SHS G037AX101 31 610 SH   DFND   0 0 610
AMBARELLA INC SHS G037AX101 1,613 31,740 SH   DFND 1 0 31,740 0
AMBER RD INC COM 02318Y108 16 2,052 SH   SOLE   2,052 0 0
AMBEV SA SPONSORED ADR 02319V103 218 36,825 SH   DFND   0 0 36,825
AMBEV SA SPONSORED ADR 02319V103 348 58,805 SH   DFND 17 0 0 58,805
AMBEV SA SPONSORED ADR 02319V103 1,046 177,015 SH   DFND 20 0 0 177,015
AMBEV SA SPONSORED ADR 02319V103 4,152 702,504 SH   DFND 1 0 702,504 0
AMBEV SA SPONSORED ADR 02319V103 4,983 843,143 SH   DFND   0 843,143 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8 272 SH   DFND   0 272 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8 300 SH   DFND   0 0 300
AMC ENTMT HLDGS INC CL A COM 00165C104 390 14,129 SH   DFND 1 0 14,129 0
AMC NETWORKS INC CL A 00164V103 88 1,450 SH   DFND   0 0 1,450
AMC NETWORKS INC CL A 00164V103 237 3,924 SH   DFND   0 3,924 0
AMC NETWORKS INC CL A 00164V103 2,549 42,184 SH   DFND 1 0 42,184 0
AMCON DISTRG CO COM NEW 02341Q205 39 437 SH   SOLE   437 0 0
AMDOCS LTD SHS G02602103 3,621 62,742 SH   DFND 1 0 62,742 0
AMDOCS LTD SHS G02602103 6,507 112,739 SH   DFND   0 112,739 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 27 4,142 SH   DFND 1 0 4,142 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 36 5,470 SH   DFND   0 5,470 0
AMEDICA CORP COM NEW 023435209 0 43 SH   DFND 1 0 43 0
AMEDICA CORP COM NEW 023435209 2 1,160 SH   DFND   0 1,160 0
AMEDISYS INC COM 023436108 30 600 SH   DFND   0 0 600
AMEDISYS INC COM 023436108 500 9,908 SH   DFND 1 0 9,908 0
AMERCO COM 023586100 86 230 SH   DFND 1 0 230 0
AMERCO COM 023586100 112 300 SH   DFND   0 0 300
AMERCO COM 023586100 860 2,296 SH   DFND   0 2,296 0
AMEREN CORP COM 023608102 749 13,986 SH   DFND   0 13,986 0
AMEREN CORP COM 023608102 782 14,600 SH   DFND   0 0 14,600
AMEREN CORP COM 023608102 14,896 278,016 SH   DFND 1 0 278,016 0
AMERESCO INC CL A 02361E108 29 6,541 SH   SOLE   6,541 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 140 25,488 SH   DFND   0 25,488 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,092 381,742 SH   DFND 1 0 381,742 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 35 2,878 SH   DFND 1 0 2,878 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 442 36,085 SH   DFND 20 0 0 36,085
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,215 99,089 SH   DFND   0 99,089 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,492 284,838 SH   DFND 1 0 284,838 0
AMERICAN AIRLS GROUP INC COM 02376R102 246 8,700 SH   DFND   0 0 8,700
AMERICAN AIRLS GROUP INC COM 02376R102 265 9,362 SH   DFND   0 9,362 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,425 615,500 SH Put DFND   0 615,500 0
AMERICAN AIRLS GROUP INC COM 02376R102 24,601 869,000 SH Call DFND   0 869,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 31,115 1,099,086 SH   DFND 1 0 1,099,086 0
AMERICAN ASSETS TR INC COM 024013104 2 50 SH   DFND 1 0 50 0
AMERICAN ASSETS TR INC COM 024013104 283 6,661 SH   DFND   0 0 6,661
AMERICAN AXLE & MFG HLDGS IN COM 024061103 20 1,400 SH   DFND   0 0 1,400
AMERICAN AXLE & MFG HLDGS IN COM 024061103 100 6,878 SH   DFND   0 6,878 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 167 11,521 SH   DFND 1 0 11,521 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 423 8,000 SH Call DFND   0 8,000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 646 12,221 SH   DFND   0 12,221 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 916 17,332 SH   DFND 1 0 17,332 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,116 21,109 SH   DFND   0 0 21,109
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,308 43,650 SH   DFND 20 0 0 43,650
AMERICAN CAP LTD COM 02503Y103 24 1,500 SH Put DFND   0 1,500 0
AMERICAN CAP LTD COM 02503Y103 1,342 84,755 SH   DFND   0 84,755 0
AMERICAN CAP LTD COM 02503Y103 5,837 368,746 SH   DFND 1 0 368,746 0
AMERICAN CAP MTG INVT CORP COM 02504A104 14 900 SH   DFND   0 0 900
AMERICAN CAP MTG INVT CORP COM 02504A104 23 1,478 SH   DFND 1 0 1,478 0
AMERICAN CAP MTG INVT CORP COM 02504A104 12,164 770,365 SH   DFND   0 770,365 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 11 1,050 SH   DFND 1 0 1,050 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 1,842 179,579 SH   DFND   0 179,579 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 422 21,293 SH   DFND   0 0 21,293
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,009 202,248 SH   DFND 1 0 202,248 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 51,657 2,606,306 SH   DFND   0 2,606,306 0
AMERICAN DG ENERGY INC COM 025398108 2 7,013 SH   DFND 1 0 7,013 0
AMERICAN DG ENERGY INC COM 025398108 4 18,125 SH   DFND   0 18,125 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 53 3,300 SH   DFND   0 0 3,300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 121 7,598 SH   DFND 1 0 7,598 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,501 157,000 SH Put DFND   0 157,000 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,546 159,802 SH   DFND   0 159,802 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,047 379,600 SH Call DFND   0 379,600 0
AMERICAN ELEC PWR INC COM 025537101 994 14,185 SH   DFND 20 0 0 14,185
AMERICAN ELEC PWR INC COM 025537101 2,850 40,662 SH   DFND   0 0 40,662
AMERICAN ELEC PWR INC COM 025537101 19,828 282,898 SH   DFND   0 282,898 0
AMERICAN ELEC PWR INC COM 025537101 45,892 654,758 SH   DFND 1 0 654,758 0
AMERICAN ELECTRIC TECH INC COM 025576109 14 5,264 SH   SOLE   5,264 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 24 1,700 SH   DFND   0 0 1,700
AMERICAN EQTY INVT LIFE HLD COM 025676206 517 36,310 SH   DFND 1 0 36,310 0
AMERICAN EXPRESS CO COM 025816109 43 700 SH Put DFND 1 0 700 0
AMERICAN EXPRESS CO COM 025816109 1,299 21,385 SH   DFND 20 0 0 21,385
AMERICAN EXPRESS CO COM 025816109 3,562 58,618 SH   DFND   0 0 58,618
AMERICAN EXPRESS CO COM 025816109 14,944 245,951 SH   DFND   0 245,951 0
AMERICAN EXPRESS CO COM 025816109 18,119 298,200 SH Call DFND   0 298,200 0
AMERICAN EXPRESS CO COM 025816109 32,112 528,500 SH Put DFND   0 528,500 0
AMERICAN EXPRESS CO COM 025816109 56,472 929,423 SH   DFND 1 0 929,423 0
AMERICAN FINL GROUP INC OHIO COM 025932104 96 1,300 SH   DFND   0 0 1,300
AMERICAN FINL GROUP INC OHIO COM 025932104 3,124 42,251 SH   DFND   0 42,251 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,955 80,546 SH   DFND 1 0 80,546 0
AMERICAN HOMES 4 RENT CL A 02665T306 47 2,311 SH   DFND 1 0 2,311 0
AMERICAN HOMES 4 RENT CL A 02665T306 675 32,938 SH   DFND   0 0 32,938
AMERICAN HOMES 4 RENT CL A 02665T306 1,214 59,259 SH   DFND   0 59,259 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 11 449 SH   SOLE   449 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,557 86,155 SH   DFND   0 0 86,155
AMERICAN INTL GROUP INC COM NEW 026874784 5,576 105,435 SH   DFND 20 0 0 105,435
AMERICAN INTL GROUP INC COM NEW 026874784 50,210 949,324 SH   DFND 1 0 949,324 0
AMERICAN INTL GROUP INC COM NEW 026874784 58,164 1,099,713 SH   DFND   0 1,099,713 0
AMERICAN INTL GROUP INC COM NEW 026874784 72,459 1,370,000 SH Put DFND   0 1,370,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 86,433 1,634,200 SH Call DFND   0 1,634,200 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   DFND   0 0 5
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 153 8,187 SH   DFND   0 8,187 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,679 89,832 SH   DFND 1 0 89,832 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 28 2,392 SH   DFND   0 2,392 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 653 55,225 SH   DFND 1 0 55,225 0
AMERICAN NATL BANKSHARES INC COM 027745108 15 587 SH   SOLE   587 0 0
AMERICAN NATL INS CO COM 028591105 24 209 SH   DFND   0 0 209
AMERICAN NATL INS CO COM 028591105 564 4,988 SH   DFND 1 0 4,988 0
AMERICAN NATL INS CO COM 028591105 1,479 13,075 SH   DFND   0 13,075 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 14 500 SH   DFND   0 0 500
AMERICAN PUBLIC EDUCATION IN COM 02913V103 53 1,896 SH   DFND 1 0 1,896 0
AMERICAN RAILCAR INDS INC COM 02916P103 17 439 SH   DFND   0 439 0
AMERICAN RAILCAR INDS INC COM 02916P103 142 3,604 SH   DFND 1 0 3,604 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 39 1,343 SH   SOLE   1,343 0 0
AMERICAN RLTY INVS INC COM 029174109 6 888 SH   DFND   0 888 0
AMERICAN RLTY INVS INC COM 029174109 9 1,335 SH   DFND 1 0 1,335 0
AMERICAN SCIENCE & ENGR INC COM 029429107 184 4,920 SH   DFND   0 4,920 0
AMERICAN SCIENCE & ENGR INC COM 029429107 272 7,271 SH   DFND 1 0 7,271 0
AMERICAN SOFTWARE INC CL A 029683109 16 1,550 SH   DFND 1 0 1,550 0
AMERICAN SOFTWARE INC CL A 029683109 36 3,428 SH   DFND   0 3,428 0
AMERICAN STS WTR CO COM 029899101 31 700 SH   DFND   0 0 700
AMERICAN STS WTR CO COM 029899101 4,256 97,135 SH   DFND 1 0 97,135 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 80 9,490 SH   DFND 1 0 9,490 0
AMERICAN TOWER CORP NEW COM 03027X100 69 605 SH   DFND 20 0 0 605
AMERICAN TOWER CORP NEW COM 03027X100 3,319 29,216 SH   DFND   0 0 29,216
AMERICAN TOWER CORP NEW COM 03027X100 5,663 49,842 SH   DFND   0 49,842 0
AMERICAN TOWER CORP NEW COM 03027X100 138,520 1,219,259 SH   DFND 1 0 1,219,259 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 2 15 SH   DFND 1 0 15 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 3 31 SH   DFND   0 31 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 12 109 SH   DFND 1 0 109 0
AMERICAN VANGUARD CORP COM 030371108 1 89 SH   DFND 1 0 89 0
AMERICAN VANGUARD CORP COM 030371108 15 1,000 SH   DFND   0 0 1,000
AMERICAN VANGUARD CORP COM 030371108 27 1,773 SH   DFND   0 1,773 0
AMERICAN WOODMARK CORP COM 030506109 14 208 SH   DFND 1 0 208 0
AMERICAN WOODMARK CORP COM 030506109 20 300 SH   DFND   0 0 300
AMERICAN WTR WKS CO INC NEW COM 030420103 1,033 12,222 SH   DFND   0 0 12,222
AMERICAN WTR WKS CO INC NEW COM 030420103 4,335 51,300 SH Call DFND   0 51,300 0
AMERICAN WTR WKS CO INC NEW COM 030420103 44,276 523,912 SH   DFND 1 0 523,912 0
AMERICAS CAR MART INC COM 03062T105 54 1,926 SH   DFND   0 1,926 0
AMERICAS CAR MART INC COM 03062T105 967 34,258 SH   DFND 1 0 34,258 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 19,345 414,233 SH   DFND 1 0 414,233 0
AMERIPRISE FINL INC COM 03076C106 8 90 SH   DFND 20 0 0 90
AMERIPRISE FINL INC COM 03076C106 1,105 12,300 SH Call DFND   0 12,300 0
AMERIPRISE FINL INC COM 03076C106 1,138 12,660 SH   DFND   0 0 12,660
AMERIPRISE FINL INC COM 03076C106 1,666 18,545 SH   DFND   0 18,545 0
AMERIPRISE FINL INC COM 03076C106 207,714 2,311,786 SH   DFND 1 0 2,311,786 0
AMERIS BANCORP COM 03076K108 7 243 SH   DFND   0 243 0
AMERIS BANCORP COM 03076K108 12 400 SH   DFND   0 0 400
AMERIS BANCORP COM 03076K108 135 4,534 SH   DFND 1 0 4,534 0
AMERISAFE INC COM 03071H100 24 400 SH   DFND   0 0 400
AMERISAFE INC COM 03071H100 277 4,532 SH   DFND 1 0 4,532 0
AMERISERV FINL INC COM 03074A102 3 1,000 SH   DFND 1 0 1,000 0
AMERISERV FINL INC COM 03074A102 18 5,951 SH   DFND   0 5,951 0
AMERISOURCEBERGEN CORP COM 03073E105 1,079 13,600 SH   DFND   0 0 13,600
AMERISOURCEBERGEN CORP COM 03073E105 4,886 61,600 SH Call DFND   0 61,600 0
AMERISOURCEBERGEN CORP COM 03073E105 27,392 345,338 SH   DFND 1 0 345,338 0
AMES NATL CORP COM 031001100 5 200 SH   DFND 1 0 200 0
AMETEK INC NEW COM 031100100 224 4,839 SH   DFND   0 4,839 0
AMETEK INC NEW COM 031100100 726 15,699 SH   DFND   0 0 15,699
AMETEK INC NEW COM 031100100 2,136 46,199 SH   DFND 1 0 46,199 0
AMGEN INC COM 031162100 56 366 SH   DFND 17 0 0 366
AMGEN INC COM 031162100 439 2,885 SH   DFND 20 0 0 2,885
AMGEN INC COM 031162100 563 3,700 SH Call DFND 1 0 3,700 0
AMGEN INC COM 031162100 8,023 52,728 SH   DFND   0 0 52,728
AMGEN INC COM 031162100 14,546 95,600 SH Call DFND   0 95,600 0
AMGEN INC COM 031162100 44,899 295,096 SH Put DFND   0 295,096 0
AMGEN INC COM 031162100 53,510 351,692 SH   DFND   0 351,692 0
AMGEN INC COM 031162100 211,462 1,389,829 SH   DFND 1 0 1,389,829 0
AMICUS THERAPEUTICS INC COM 03152W109 18 3,300 SH   DFND   0 0 3,300
AMICUS THERAPEUTICS INC COM 03152W109 469 85,807 SH   DFND 1 0 85,807 0
AMICUS THERAPEUTICS INC COM 03152W109 478 87,473 SH   DFND   0 87,473 0
AMIRA NATURE FOODS LTD SHS G0335L102 148 20,000 SH Call DFND 1 0 20,000 0
AMIRA NATURE FOODS LTD SHS G0335L102 224 30,318 SH   DFND 1 0 30,318 0
AMKOR TECHNOLOGY INC COM 031652100 16 2,800 SH   DFND   0 0 2,800
AMKOR TECHNOLOGY INC COM 031652100 101 17,600 SH   DFND 1 0 17,600 0
AMN HEALTHCARE SERVICES INC COM 001744101 48 1,200 SH   DFND   0 0 1,200
AMN HEALTHCARE SERVICES INC COM 001744101 14,704 367,879 SH   DFND 1 0 367,879 0
AMPCO-PITTSBURGH CORP COM 032037103 32 2,859 SH   SOLE   2,859 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 111 6,900 SH   DFND 1 0 6,900 0
AMPHENOL CORP NEW CL A 032095101 164 2,867 SH   DFND   0 2,867 0
AMPHENOL CORP NEW CL A 032095101 642 11,200 SH   DFND 20 0 0 11,200
AMPHENOL CORP NEW CL A 032095101 1,221 21,300 SH   DFND   0 0 21,300
AMPHENOL CORP NEW CL A 032095101 6,360 110,935 SH   DFND 1 0 110,935 0
AMPIO PHARMACEUTICALS INC COM 03209T109 14 10,830 SH   DFND   0 10,830 0
AMPIO PHARMACEUTICALS INC COM 03209T109 23 17,700 SH   DFND 1 0 17,700 0
AMPLIFY SNACK BRANDS COM 03211L102 38 2,564 SH   DFND   0 2,564 0
AMPLIFY SNACK BRANDS COM 03211L102 650 44,079 SH   DFND 1 0 44,079 0
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 0 28 SH   DFND 1 0 28 0
AMREP CORP NEW COM 032159105 3 574 SH   SOLE   574 0 0
AMSURG CORP COM 03232P405 78 1,000 SH   DFND   0 0 1,000
AMSURG CORP COM 03232P405 2,381 30,704 SH   DFND 1 0 30,704 0
AMSURG CORP COM 03232P405 4,111 53,019 SH   DFND   0 53,019 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 60 415 SH   SOLE   415 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 9 1,558 SH   SOLE   1,558 0 0
AMTRUST FINL SVCS INC COM 032359309 34 1,400 SH   DFND   0 0 1,400
AMTRUST FINL SVCS INC COM 032359309 320 13,071 SH   DFND   0 13,071 0
AMTRUST FINL SVCS INC COM 032359309 3,984 162,628 SH   DFND 1 0 162,628 0
AMYRIS INC COM 03236M101 0 1,000 SH   DFND 1 0 1,000 0
AMYRIS INC COM 03236M101 1 2,317 SH   DFND   0 2,317 0
ANADARKO PETE CORP COM 032511107 1,765 33,150 SH   DFND   0 0 33,150
ANADARKO PETE CORP COM 032511107 6,801 127,714 SH Call DFND   0 127,714 0
ANADARKO PETE CORP COM 032511107 27,490 516,249 SH   DFND   0 516,249 0
ANADARKO PETE CORP COM 032511107 51,088 959,400 SH Put DFND   0 959,400 0
ANADARKO PETE CORP COM 032511107 95,970 1,802,255 SH   DFND 1 0 1,802,255 0
ANALOG DEVICES INC COM 032654105 66 1,170 SH   DFND   0 1,170 0
ANALOG DEVICES INC COM 032654105 79 1,395 SH   DFND 20 0 0 1,395
ANALOG DEVICES INC COM 032654105 1,235 21,800 SH   DFND   0 0 21,800
ANALOG DEVICES INC COM 032654105 19,324 341,166 SH   DFND 1 0 341,166 0
ANALOGIC CORP COM PAR $0.05 032657207 24 300 SH   DFND   0 0 300
ANALOGIC CORP COM PAR $0.05 032657207 28 353 SH   DFND   0 353 0
ANALOGIC CORP COM PAR $0.05 032657207 82 1,030 SH   DFND 1 0 1,030 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 34 5,500 SH   DFND 1 0 5,500 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 60 9,788 SH   DFND   0 9,788 0
ANCHOR BANCORP WA COM 032838104 7 300 SH   DFND 1 0 300 0
ANDERSONS INC COM 034164103 18 500 SH   DFND   0 0 500
ANDERSONS INC COM 034164103 53 1,497 SH   DFND 1 0 1,497 0
ANDINA ACQUISITION CORP II RIGHT 09/01/2017 G0441P120 1 3,350 SH   SOLE   3,350 0 0
ANDINA ACQUISITION CORP II *W EXP 11/23/202 G0441P138 0 700 SH   SOLE   700 0 0
ANGIES LIST INC COM 034754101 10 1,500 SH   DFND   0 0 1,500
ANGIODYNAMICS INC COM 03475V101 0 34 SH   DFND 1 0 34 0
ANGIODYNAMICS INC COM 03475V101 9 600 SH   DFND   0 0 600
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 271 15,000 SH Put DFND   0 15,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,088 115,594 SH   DFND   0 115,594 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,566 197,431 SH   DFND 1 0 197,431 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70 530 SH   DFND   0 0 530
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,012 98,816 SH   DFND   0 98,816 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,788 112,300 SH Put DFND   0 112,300 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,111 190,700 SH Call DFND   0 190,700 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 69,998 531,577 SH   DFND 1 0 531,577 0
ANI PHARMACEUTICALS INC COM 00182C103 812 14,539 SH   DFND 1 0 14,539 0
ANIKA THERAPEUTICS INC COM 035255108 21 400 SH   DFND   0 0 400
ANIKA THERAPEUTICS INC COM 035255108 88 1,649 SH   DFND 1 0 1,649 0
ANIXTER INTL INC COM 035290105 27 500 SH   DFND   0 0 500
ANIXTER INTL INC COM 035290105 43 809 SH   DFND 1 0 809 0
ANNALY CAP MGMT INC COM 035710409 1 100 SH Put DFND   0 100 0
ANNALY CAP MGMT INC COM 035710409 32 2,900 SH Call DFND   0 2,900 0
ANNALY CAP MGMT INC COM 035710409 760 68,612 SH   DFND   0 0 68,612
ANNALY CAP MGMT INC COM 035710409 4,621 417,468 SH   DFND 1 0 417,468 0
ANNALY CAP MGMT INC COM 035710409 39,376 3,556,978 SH   DFND   0 3,556,978 0
ANSYS INC COM 03662Q105 672 7,400 SH   DFND   0 0 7,400
ANSYS INC COM 03662Q105 887 9,774 SH   DFND 1 0 9,774 0
ANSYS INC COM 03662Q105 1,076 11,860 SH   DFND 20 0 0 11,860
ANSYS INC COM 03662Q105 2,950 32,506 SH   DFND   0 32,506 0
ANTARES PHARMA INC COM 036642106 2 2,000 SH   DFND 1 0 2,000 0
ANTARES PHARMA INC COM 036642106 16 15,224 SH   DFND   0 15,224 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 574 20,600 SH Call DFND   0 20,600 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 7,151 256,588 SH   DFND 1 0 256,588 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 35,864 1,286,831 SH   DFND   0 1,286,831 0
ANTERO RES CORP COM 03674X106 99 3,800 SH   DFND   0 0 3,800
ANTERO RES CORP COM 03674X106 2,440 93,911 SH   DFND 1 0 93,911 0
ANTHEM INC COM 036752103 24 182 SH   DFND   0 182 0
ANTHEM INC COM 036752103 62 475 SH   DFND 20 0 0 475
ANTHEM INC COM 036752103 187 1,425 SH   DFND 17 0 0 1,425
ANTHEM INC COM 036752103 2,167 16,500 SH   DFND   0 0 16,500
ANTHEM INC COM 036752103 20,539 156,381 SH   DFND 1 0 156,381 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 18 5,713 SH   DFND   0 5,713 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 278 90,000 SH   DFND 1 0 90,000 0
ANWORTH MORTGAGE ASSET CP COM 037347101 9 1,975 SH   DFND 1 0 1,975 0
ANWORTH MORTGAGE ASSET CP COM 037347101 13 2,800 SH   DFND   0 0 2,800
ANWORTH MORTGAGE ASSET CP COM 037347101 7,838 1,667,628 SH   DFND   0 1,667,628 0
AON PLC SHS CL A G0408V102 293 2,680 SH   DFND   0 2,680 0
AON PLC SHS CL A G0408V102 1,868 17,100 SH   DFND   0 0 17,100
AON PLC SHS CL A G0408V102 1,939 17,750 SH   DFND 20 0 0 17,750
AON PLC SHS CL A G0408V102 9,721 88,994 SH   DFND 1 0 88,994 0
AOXIN TIANLI GROUP INC USD COMMON SHS G0404E104 9 10,555 SH   SOLE   10,555 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 7 10,070 SH   SOLE   10,070 0 0
APACHE CORP COM 037411105 28 505 SH   DFND 20 0 0 505
APACHE CORP COM 037411105 68 1,228 SH   DFND   0 1,228 0
APACHE CORP COM 037411105 152 2,735 SH Call DFND   0 2,735 0
APACHE CORP COM 037411105 200 3,600 SH Put DFND   0 3,600 0
APACHE CORP COM 037411105 1,528 27,454 SH   DFND   0 0 27,454
APACHE CORP COM 037411105 20,983 376,917 SH   DFND 1 0 376,917 0
APARTMENT INVT & MGMT CO CL A 03748R101 961 21,751 SH   DFND   0 21,751 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,144 25,905 SH   DFND   0 0 25,905
APARTMENT INVT & MGMT CO CL A 03748R101 8,794 199,134 SH   DFND 1 0 199,134 0
APIGEE CORP COM 03765N108 28 2,284 SH   SOLE   2,284 0 0
APOGEE ENTERPRISES INC COM 037598109 32 700 SH   DFND   0 0 700
APOGEE ENTERPRISES INC COM 037598109 185 4,000 SH   DFND 1 0 4,000 0
APOGEE ENTERPRISES INC COM 037598109 1,070 23,089 SH   DFND   0 23,089 0
APOLLO COML REAL EST FIN INC COM 03762U105 35 2,200 SH   DFND   0 0 2,200
APOLLO COML REAL EST FIN INC COM 03762U105 3,721 231,539 SH   DFND 1 0 231,539 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,242 263,999 SH   DFND   0 263,999 0
APOLLO ED GROUP INC CL A 037604105 16 1,800 SH   DFND   0 0 1,800
APOLLO ED GROUP INC CL A 037604105 458 50,177 SH   DFND   0 50,177 0
APOLLO ED GROUP INC CL A 037604105 648 71,086 SH   DFND 1 0 71,086 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,030 200,000 SH Put DFND   0 200,000 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7,017 463,142 SH   DFND 1 0 463,142 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 75,498 4,983,343 SH   DFND   0 4,983,343 0
APOLLO INVT CORP COM 03761U106 3,225 582,201 SH   DFND   0 582,201 0
APOLLO INVT CORP COM 03761U106 5,472 987,795 SH   DFND 1 0 987,795 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 21 1,600 SH   DFND   0 0 1,600
APOLLO RESIDENTIAL MTG INC COM 03763V102 94 7,000 SH   DFND 1 0 7,000 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 220 16,423 SH   DFND   0 16,423 0
APOLLO SR FLOATING RATE FD I COM 037636107 639 40,452 SH   DFND 1 0 40,452 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1 58 SH   DFND   0 58 0
APOLLO TACTICAL INCOME FD IN COM 037638103 802 55,546 SH   DFND 1 0 55,546 0
APPFOLIO INC COM CL A 03783C100 21 1,486 SH   DFND   0 1,486 0
APPFOLIO INC COM CL A 03783C100 25 1,700 SH   DFND 1 0 1,700 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 252 13,417 SH   DFND   0 13,417 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 530 28,156 SH   DFND   0 0 28,156
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,142 113,887 SH   DFND 1 0 113,887 0
APPLE INC COM 037833100 96 1,000 SH Call DFND 1 0 1,000 0
APPLE INC COM 037833100 220 2,300 SH Put DFND 1 0 2,300 0
APPLE INC COM 037833100 7,295 76,308 SH   DFND 17 0 0 76,308
APPLE INC COM 037833100 8,200 85,771 SH   DFND 20 0 0 85,771
APPLE INC COM 037833100 57,911 605,767 SH   DFND   0 605,767 0
APPLE INC COM 037833100 107,946 1,129,141 SH   DFND   0 0 1,129,141
APPLE INC COM 037833100 306,677 3,207,921 SH Call DFND   0 3,207,921 0
APPLE INC COM 037833100 348,559 3,646,011 SH Put DFND   0 3,646,011 0
APPLE INC COM 037833100 1,289,215 13,485,511 SH   DFND 1 0 13,485,511 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 39 SH   SOLE   39 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 35 2,490 SH   SOLE   2,490 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 36 800 SH   DFND   0 0 800
APPLIED INDL TECHNOLOGIES IN COM 03820C105 199 4,403 SH   DFND 1 0 4,403 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,107 24,524 SH   DFND   0 24,524 0
APPLIED MATLS INC COM 038222105 1,014 42,315 SH   DFND   0 42,315 0
APPLIED MATLS INC COM 038222105 2,048 85,458 SH   DFND   0 0 85,458
APPLIED MATLS INC COM 038222105 3,296 137,500 SH Call DFND   0 137,500 0
APPLIED MATLS INC COM 038222105 3,952 164,885 SH   DFND 20 0 0 164,885
APPLIED MATLS INC COM 038222105 4,554 190,000 SH Put DFND   0 190,000 0
APPLIED MATLS INC COM 038222105 20,841 869,458 SH   DFND 1 0 869,458 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 12 1,900 SH   DFND   0 0 1,900
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 417 65,000 SH   DFND 1 0 65,000 0
APPLIED OPTOELECTRONICS INC COM 03823U102 9 821 SH   DFND   0 821 0
APPLIED OPTOELECTRONICS INC COM 03823U102 348 31,207 SH   DFND 1 0 31,207 0
APPROACH RESOURCES INC COM 03834A103 1 600 SH   DFND 1 0 600 0
APPROACH RESOURCES INC COM 03834A103 13 6,019 SH   DFND   0 6,019 0
APRICUS BIOSCIENCES INC COM 03832V109 1 1,500 SH   DFND 1 0 1,500 0
APTARGROUP INC COM 038336103 95 1,200 SH   DFND   0 0 1,200
APTARGROUP INC COM 038336103 1,232 15,564 SH   DFND 20 0 0 15,564
APTARGROUP INC COM 038336103 1,391 17,576 SH   DFND 1 0 17,576 0
AQUA AMERICA INC COM 03836W103 136 3,800 SH   DFND   0 0 3,800
AQUA AMERICA INC COM 03836W103 14,189 397,894 SH   DFND 1 0 397,894 0
AQUA METALS INC COM 03837J101 10 848 SH   SOLE   848 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 3 500 SH   DFND 1 0 500 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 16 2,453 SH   DFND   0 2,453 0
AR CAP ACQUISITION CORP COM 00191R109 5 498 SH   SOLE   498 0 0
ARADIGM CORP COM NO PAR NEW 038505400 0 2 SH   DFND 1 0 2 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 53 SH   DFND   0 53 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 20 5,993 SH   DFND 1 0 5,993 0
ARAMARK COM 03852U106 88 2,625 SH   DFND 20 0 0 2,625
ARAMARK COM 03852U106 485 14,500 SH   DFND   0 0 14,500
ARAMARK COM 03852U106 741 22,166 SH   DFND   0 22,166 0
ARAMARK COM 03852U106 758 22,692 SH   DFND 1 0 22,692 0
ARATANA THERAPEUTICS INC COM 03874P101 2 254 SH   DFND   0 254 0
ARATANA THERAPEUTICS INC COM 03874P101 24 3,751 SH   DFND 1 0 3,751 0
ARBOR RLTY TR INC COM 038923108 373 51,829 SH   DFND 1 0 51,829 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2 578 SH   DFND   0 578 0
ARBUTUS BIOPHARMA CORP COM 03879J100 19 5,500 SH   DFND 1 0 5,500 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 1,463 SH   SOLE   1,463 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 113 8,687 SH   DFND   0 8,687 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 567 43,608 SH   DFND 1 0 43,608 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 27 SH   DFND 1 0 27 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 4 1,458 SH   DFND   0 1,458 0
ARCADIA BIOSCIENCES INC COM 039014105 11 4,408 SH   SOLE   4,408 0 0
ARCBEST CORP COM 03937C105 0 29 SH   DFND 1 0 29 0
ARCBEST CORP COM 03937C105 6 400 SH   DFND   0 0 400
ARCBEST CORP COM 03937C105 66 4,081 SH   DFND   0 4,081 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 459 98,541 SH   DFND   0 98,541 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 466 100,000 SH Call DFND   0 100,000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 475 102,000 SH Put DFND   0 102,000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,494 749,883 SH   DFND 1 0 749,883 0
ARCH CAP GROUP LTD ORD G0450A105 555 7,707 SH   DFND   0 0 7,707
ARCH CAP GROUP LTD ORD G0450A105 1,042 14,469 SH   DFND 1 0 14,469 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH Put DFND   0 100 0
ARCHER DANIELS MIDLAND CO COM 039483102 43 1,000 SH   DFND 17 0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 212 4,938 SH   DFND   0 4,938 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,731 40,359 SH   DFND   0 0 40,359
ARCHER DANIELS MIDLAND CO COM 039483102 16,713 389,679 SH   DFND 1 0 389,679 0
ARCHROCK INC COM 03957W106 9 948 SH   DFND 1 0 948 0
ARCHROCK INC COM 03957W106 11 1,200 SH   DFND   0 0 1,200
ARCHROCK INC COM 03957W106 119 12,682 SH   DFND   0 12,682 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 180 13,309 SH   DFND 1 0 13,309 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 24,604 1,817,124 SH   DFND   0 1,817,124 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 1,519 SH   DFND   0 1,519 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 364 76,221 SH   DFND 1 0 76,221 0
ARCTIC CAT INC COM 039670104 2 109 SH   DFND 1 0 109 0
ARCTIC CAT INC COM 039670104 2,849 167,600 SH   DFND   0 167,600 0
ARDELYX INC COM 039697107 1 100 SH   DFND 1 0 100 0
ARDMORE SHIPPING CORP COM Y0207T100 174 25,675 SH   DFND 1 0 25,675 0
ARENA PHARMACEUTICALS INC COM 040047102 8 4,600 SH   DFND   0 0 4,600
ARENA PHARMACEUTICALS INC COM 040047102 11 6,543 SH   DFND   0 6,543 0
ARENA PHARMACEUTICALS INC COM 040047102 82 47,825 SH   DFND 1 0 47,825 0
ARES CAP CORP COM 04010L103 6,777 477,288 SH   DFND   0 477,288 0
ARES CAP CORP COM 04010L103 48,318 3,402,665 SH   DFND 1 0 3,402,665 0
ARES COML REAL ESTATE CORP COM 04013V108 2 192 SH   DFND   0 192 0
ARES COML REAL ESTATE CORP COM 04013V108 246 20,000 SH   DFND 1 0 20,000 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 16,307 1,185,997 SH   DFND 1 0 1,185,997 0
ARES MGMT L P COM UNIT RP IN 04014Y101 61 4,357 SH   DFND 1 0 4,357 0
ARES MGMT L P COM UNIT RP IN 04014Y101 1,376 97,627 SH   DFND   0 97,627 0
ARGAN INC COM 04010E109 62 1,483 SH   DFND   0 1,483 0
ARGAN INC COM 04010E109 595 14,262 SH   DFND 1 0 14,262 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 23 440 SH   DFND   0 0 440
ARGO GROUP INTL HLDGS LTD COM G0464B107 323 6,229 SH   DFND 1 0 6,229 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,426 46,740 SH   DFND   0 46,740 0
ARGOS THERAPEUTICS INC COM 040221103 17 2,700 SH   DFND 1 0 2,700 0
ARGOS THERAPEUTICS INC COM 040221103 46 7,537 SH   DFND   0 7,537 0
ARI NETWORK SVCS INC COM NEW 001930205 10 2,456 SH   SOLE   2,456 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 25 3,400 SH   DFND   0 0 3,400
ARIAD PHARMACEUTICALS INC COM 04033A100 744 100,647 SH   DFND   0 100,647 0
ARIAD PHARMACEUTICALS INC COM 04033A100 770 104,129 SH   DFND 1 0 104,129 0
ARISTA NETWORKS INC COM 040413106 52 800 SH   DFND   0 0 800
ARISTA NETWORKS INC COM 040413106 60 928 SH   DFND   0 928 0
ARISTA NETWORKS INC COM 040413106 227 3,520 SH   DFND 20 0 0 3,520
ARISTA NETWORKS INC COM 040413106 17,569 272,898 SH   DFND 1 0 272,898 0
ARK RESTAURANTS CORP COM 040712101 7 300 SH   DFND 1 0 300 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 16 1,200 SH   DFND   0 0 1,200
ARLINGTON ASSET INVT CORP CL A NEW 041356205 37 2,850 SH   DFND 1 0 2,850 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 93 7,153 SH   DFND   0 7,153 0
ARM HLDGS PLC SPONSORED ADR 042068106 425 9,340 SH   DFND   0 9,340 0
ARM HLDGS PLC SPONSORED ADR 042068106 487 10,697 SH   DFND 20 0 0 10,697
ARM HLDGS PLC SPONSORED ADR 042068106 3,584 78,743 SH   DFND 1 0 78,743 0
ARM HLDGS PLC SPONSORED ADR 042068106 9,102 200,000 SH Put DFND   0 200,000 0
ARMADA HOFFLER PPTYS INC COM 04208T108 14 1,029 SH   DFND   0 1,029 0
ARMADA HOFFLER PPTYS INC COM 04208T108 174 12,695 SH   DFND 1 0 12,695 0
ARMCO METALS HLDGS INC COM NEW 042182204 5 27,095 SH   SOLE   27,095 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 387 SH   DFND   0 0 387
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 30 1,486 SH   DFND 1 0 1,486 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7,039 351,931 SH   DFND   0 351,931 0
ARMSTRONG FLOORING INC COM 04238R106 8 450 SH   DFND   0 0 450
ARMSTRONG FLOORING INC COM 04238R106 1,348 79,546 SH   DFND 1 0 79,546 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 35 900 SH   DFND   0 0 900
ARMSTRONG WORLD INDS INC NEW COM 04247X102 205 5,230 SH   DFND 1 0 5,230 0
AROTECH CORP COM NEW 042682203 5 1,824 SH   DFND   0 1,824 0
AROTECH CORP COM NEW 042682203 13 4,642 SH   DFND 1 0 4,642 0
AROWANA INC RIGHT 01/01/2017 G05011120 0 900 SH   SOLE   900 0 0
AROWANA INC SHS G05011104 22 2,200 SH   SOLE   2,200 0 0
AROWANA INC UNIT 99/99/9999 G05011138 22 2,200 SH   SOLE   2,200 0 0
ARQULE INC COM 04269E107 1 661 SH   DFND   0 661 0
ARQULE INC COM 04269E107 11 6,000 SH   DFND 1 0 6,000 0
ARRAY BIOPHARMA INC COM 04269X105 9 2,500 SH   DFND   0 0 2,500
ARRAY BIOPHARMA INC COM 04269X105 71 19,850 SH   DFND   0 19,850 0
ARRAY BIOPHARMA INC COM 04269X105 209 58,725 SH   DFND 1 0 58,725 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 15 3,340 SH   SOLE   3,340 0 0
ARRIS INTL INC SHS G0551A103 81 3,883 SH   DFND   0 0 3,883
ARRIS INTL INC SHS G0551A103 3,365 160,555 SH   DFND   0 160,555 0
ARRIS INTL INC SHS G0551A103 23,234 1,108,489 SH   DFND 1 0 1,108,489 0
ARROW ELECTRS INC COM 042735100 369 5,957 SH   DFND   0 0 5,957
ARROW ELECTRS INC COM 042735100 1,182 19,097 SH   DFND   0 19,097 0
ARROW ELECTRS INC COM 042735100 3,590 57,993 SH   DFND 1 0 57,993 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 3 183 SH   DFND 1 0 183 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 12 629 SH   DFND   0 629 0
ARROW FINL CORP COM 042744102 19 621 SH   DFND   0 621 0
ARROW FINL CORP COM 042744102 118 3,880 SH   DFND 1 0 3,880 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 0 11 SH   SOLE   11 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 1,400 SH   DFND   0 0 1,400
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 38 7,150 SH   DFND 1 0 7,150 0
ARTESIAN RESOURCES CORP CL A 043113208 9 269 SH   DFND   0 269 0
ARTESIAN RESOURCES CORP CL A 043113208 1,458 42,992 SH   DFND 1 0 42,992 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17 600 SH   DFND   0 0 600
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 38 1,380 SH   DFND   0 1,380 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 470 16,964 SH   DFND 1 0 16,964 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 562 20,295 SH   DFND 20 0 0 20,295
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 708 47,870 SH   DFND 1 0 47,870 0
ASANKO GOLD INC COM 04341Y105 119 31,292 SH   SOLE   31,292 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 26 500 SH   DFND   0 0 500
ASBURY AUTOMOTIVE GROUP INC COM 043436104 20,273 384,388 SH   DFND 1 0 384,388 0
ASCENA RETAIL GROUP INC COM 04351G101 24 3,412 SH   DFND   0 0 3,412
ASCENA RETAIL GROUP INC COM 04351G101 154 22,058 SH   DFND   0 22,058 0
ASCENA RETAIL GROUP INC COM 04351G101 754 107,925 SH   DFND 1 0 107,925 0
ASCENT CAP GROUP INC COM SER A 043632108 6 370 SH   DFND 1 0 370 0
ASCENT CAP GROUP INC COM SER A 043632108 51 3,346 SH   DFND   0 3,346 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 10 706 SH   DFND   0 0 706
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 49 2,205 SH   SOLE   2,205 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 27 1,048 SH   DFND 1 0 1,048 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 28 1,102 SH   DFND   0 1,102 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 146 SH   DFND 1 0 146 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 75 14,058 SH   DFND   0 0 14,058
ASHFORD HOSPITALITY TR INC COM SHS 044103109 87 16,246 SH   DFND   0 16,246 0
ASHFORD INC COM 044104107 44 882 SH   SOLE   882 0 0
ASHLAND INC NEW COM 044209104 30 260 SH   DFND   0 260 0
ASHLAND INC NEW COM 044209104 402 3,500 SH   DFND   0 0 3,500
ASHLAND INC NEW COM 044209104 3,029 26,391 SH   DFND 1 0 26,391 0
ASIA PAC FD INC COM 044901106 12 1,261 SH   DFND   0 1,261 0
ASIA PAC FD INC COM 044901106 98 10,000 SH   DFND 1 0 10,000 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 110 SH   SOLE   110 0 0
ASIA TIGERS FD INC COM 04516T105 75 7,881 SH   SOLE   7,881 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 579 5,833 SH   DFND   0 5,833 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,105 11,140 SH   DFND 1 0 11,140 0
ASPEN AEROGELS INC COM 04523Y105 20 3,997 SH   SOLE   3,997 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 44 955 SH   DFND 1 0 955 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 70 1,500 SH   DFND   0 0 1,500
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,909 127,402 SH   DFND   0 127,402 0
ASPEN TECHNOLOGY INC COM 045327103 68 1,700 SH   DFND   0 0 1,700
ASPEN TECHNOLOGY INC COM 045327103 82 2,028 SH   DFND 1 0 2,028 0
ASSEMBLY BIOSCIENCES INC COM 045396108 4 791 SH   SOLE   791 0 0
ASSOCIATED BANC CORP COM 045487105 53 3,100 SH   DFND   0 0 3,100
ASSOCIATED BANC CORP COM 045487105 187 10,902 SH   DFND 1 0 10,902 0
ASSOCIATED CAP GROUP INC CL A 045528106 7 259 SH   DFND 1 0 259 0
ASSOCIATED CAP GROUP INC CL A 045528106 17 579 SH   DFND   0 579 0
ASSURANT INC COM 04621X108 397 4,600 SH   DFND   0 0 4,600
ASSURANT INC COM 04621X108 710 8,225 SH   DFND 1 0 8,225 0
ASSURED GUARANTY LTD COM G0585R106 79 3,100 SH   DFND   0 0 3,100
ASSURED GUARANTY LTD COM G0585R106 373 14,700 SH Call DFND   0 14,700 0
ASSURED GUARANTY LTD COM G0585R106 449 17,683 SH   DFND   0 17,683 0
ASSURED GUARANTY LTD COM G0585R106 746 29,410 SH   DFND 20 0 0 29,410
ASSURED GUARANTY LTD COM G0585R106 3,475 136,960 SH   DFND 1 0 136,960 0
ASTA FDG INC COM 046220109 1 60 SH   DFND 1 0 60 0
ASTA FDG INC COM 046220109 1 123 SH   DFND   0 123 0
ASTEC INDS INC COM 046224101 1 22 SH   DFND 1 0 22 0
ASTEC INDS INC COM 046224101 17 300 SH   DFND   0 0 300
ASTEC INDS INC COM 046224101 34 602 SH   DFND   0 602 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 715 SH   DFND 1 0 715 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 137 SH   DFND 1 0 137 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 1,047 SH   DFND   0 1,047 0
ASTORIA FINL CORP COM 046265104 37 2,400 SH   DFND   0 0 2,400
ASTORIA FINL CORP COM 046265104 60 3,920 SH   DFND 1 0 3,920 0
ASTORIA FINL CORP COM 046265104 32,152 2,097,346 SH   DFND   0 2,097,346 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18 600 SH Put DFND   0 600 0
ASTRAZENECA PLC SPONSORED ADR 046353108 30 1,000 SH Put DFND 1 0 1,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 199 6,579 SH   DFND   0 6,579 0
ASTRAZENECA PLC SPONSORED ADR 046353108 96,076 3,182,387 SH   DFND 1 0 3,182,387 0
ASTRONICS CORP COM 046433108 7 200 SH   DFND   0 0 200
ASTRONICS CORP COM 046433108 23 678 SH   DFND   0 678 0
ASTRONICS CORP COM 046433108 85 2,541 SH   DFND 1 0 2,541 0
ASTRONOVA INC COM 04638F108 1 56 SH   SOLE   56 0 0
ASTROTECH CORP COM 046484101 6 3,445 SH   SOLE   3,445 0 0
ASURE SOFTWARE INC COM 04649U102 1 297 SH   DFND 1 0 297 0
ASURE SOFTWARE INC COM 04649U102 15 3,093 SH   DFND   0 3,093 0
AT&T INC COM 00206R102 84 1,948 SH   DFND 17 0 0 1,948
AT&T INC COM 00206R102 2,964 68,600 SH Put DFND 1 0 68,600 0
AT&T INC COM 00206R102 4,694 108,640 SH   DFND 20 0 0 108,640
AT&T INC COM 00206R102 19,506 451,419 SH   DFND   0 0 451,419
AT&T INC COM 00206R102 66,820 1,546,400 SH Call DFND   0 1,546,400 0
AT&T INC COM 00206R102 101,622 2,351,808 SH   DFND   0 2,351,808 0
AT&T INC COM 00206R102 412,746 9,552,100 SH Put DFND   0 9,552,100 0
AT&T INC COM 00206R102 610,126 14,120,025 SH   DFND 1 0 14,120,025 0
ATARA BIOTHERAPEUTICS INC COM 046513107 9 408 SH   DFND   0 0 408
ATARA BIOTHERAPEUTICS INC COM 046513107 22 986 SH   DFND   0 986 0
ATARA BIOTHERAPEUTICS INC COM 046513107 24 1,057 SH   DFND 1 0 1,057 0
ATARA BIOTHERAPEUTICS INC COM 046513107 114 5,065 SH   DFND 20 0 0 5,065
ATENTO S A SHS L0427L105 24 2,713 SH   SOLE   2,713 0 0
ATHENAHEALTH INC COM 04685W103 111 807 SH   DFND   0 0 807
ATHERSYS INC COM 04744L106 2 1,000 SH   DFND 1 0 1,000 0
ATKORE INTL GROUP INC COM 047649108 6 391 SH   SOLE   391 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 15 1,430 SH   SOLE   1,430 0 0
ATLANTIC AMERN CORP COM 048209100 71 18,034 SH   SOLE   18,034 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 31 2,123 SH   SOLE   2,123 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 6 2,600 SH   DFND 1 0 2,600 0
ATLANTIC PWR CORP COM NEW 04878Q863 8 3,338 SH   DFND   0 3,338 0
ATLANTIC PWR CORP COM NEW 04878Q863 8 3,400 SH   DFND   0 0 3,400
ATLANTICA YIELD PLC SHS G0751N103 570 30,671 SH   DFND 1 0 30,671 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 200 SH   DFND   0 0 200
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 32 773 SH   DFND 1 0 773 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 65 1,571 SH   DFND   0 1,571 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 16 931 SH   SOLE   931 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 37 68,368 SH   DFND 1 0 68,368 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 401 741,734 SH   DFND   0 741,734 0
ATLASSIAN CORP PLC CL A G06242104 272 10,502 SH   DFND   0 10,502 0
ATLASSIAN CORP PLC CL A G06242104 654 25,258 SH   DFND 1 0 25,258 0
ATLASSIAN CORP PLC CL A G06242104 1,459 56,340 SH   DFND 20 0 0 56,340
ATMOS ENERGY CORP COM 049560105 493 6,066 SH   DFND   0 0 6,066
ATMOS ENERGY CORP COM 049560105 4,705 57,854 SH   DFND 1 0 57,854 0
ATMOS ENERGY CORP COM 049560105 5,743 70,619 SH   DFND   0 70,619 0
ATN INTL INC COM 00215F107 1 13 SH   DFND 1 0 13 0
ATN INTL INC COM 00215F107 22 281 SH   DFND   0 0 281
ATN INTL INC COM 00215F107 1,365 17,546 SH   DFND   0 17,546 0
ATOSSA GENETICS INC COM 04962H100 0 100 SH   DFND 1 0 100 0
ATRICURE INC COM 04963C209 8 600 SH   DFND   0 0 600
ATRICURE INC COM 04963C209 362 25,593 SH   DFND 1 0 25,593 0
ATRION CORP COM 049904105 122 286 SH   DFND 1 0 286 0
ATTUNITY LTD SHS NEW M15332121 15 1,603 SH   SOLE   1,603 0 0
ATWOOD OCEANICS INC COM 050095108 18 1,400 SH   DFND   0 0 1,400
ATWOOD OCEANICS INC COM 050095108 285 22,733 SH   DFND   0 22,733 0
ATWOOD OCEANICS INC COM 050095108 288 23,018 SH   DFND 1 0 23,018 0
ATYR PHARMA INC COM 002120103 22 7,736 SH   DFND   0 7,736 0
ATYR PHARMA INC COM 002120103 52 18,630 SH   DFND 1 0 18,630 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2 678 SH   DFND 1 0 678 0
AU OPTRONICS CORP SPONSORED ADR 002255107 11,335 3,247,812 SH   DFND   0 3,247,812 0
AUBURN NATL BANCORP COM 050473107 2 82 SH   DFND   0 82 0
AUBURN NATL BANCORP COM 050473107 14 500 SH   DFND 1 0 500 0
AUDIOCODES LTD ORD M15342104 10 2,500 SH   DFND 1 0 2,500 0
AUDIOCODES LTD ORD M15342104 35 8,415 SH   DFND   0 8,415 0
AURIS MED HLDG AG COM H03579101 33 7,911 SH   SOLE   7,911 0 0
AUTOBYTEL INC COM NEW 05275N205 0 1 SH   DFND 1 0 1 0
AUTODESK INC COM 052769106 10 186 SH   DFND   0 186 0
AUTODESK INC COM 052769106 510 9,420 SH   DFND 20 0 0 9,420
AUTODESK INC COM 052769106 900 16,621 SH   DFND   0 0 16,621
AUTODESK INC COM 052769106 13,535 250,000 SH Call DFND   0 250,000 0
AUTODESK INC COM 052769106 62,240 1,149,612 SH   DFND 1 0 1,149,612 0
AUTOHOME INC SP ADR RP CL A 05278C107 18 880 SH   DFND 1 0 880 0
AUTOLIV INC COM 052800109 99 923 SH   DFND   0 923 0
AUTOLIV INC COM 052800109 625 5,814 SH   DFND   0 0 5,814
AUTOLIV INC COM 052800109 720 6,703 SH   DFND 1 0 6,703 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20 213 SH   DFND 17 0 0 213
AUTOMATIC DATA PROCESSING IN COM 053015103 184 2,000 SH Put DFND 1 0 2,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 249 2,715 SH   DFND 20 0 0 2,715
AUTOMATIC DATA PROCESSING IN COM 053015103 1,148 12,500 SH   DFND   0 12,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,909 31,667 SH   DFND   0 0 31,667
AUTOMATIC DATA PROCESSING IN COM 053015103 71,101 773,932 SH   DFND 1 0 773,932 0
AUTONATION INC COM 05329W102 56 1,202 SH   DFND   0 1,202 0
AUTONATION INC COM 05329W102 221 4,700 SH   DFND   0 0 4,700
AUTOZONE INC COM 053332102 1,463 1,843 SH   DFND   0 0 1,843
AUTOZONE INC COM 053332102 4,332 5,457 SH   DFND 1 0 5,457 0
AVALONBAY CMNTYS INC COM 053484101 4,549 25,218 SH   DFND   0 25,218 0
AVALONBAY CMNTYS INC COM 053484101 5,369 29,766 SH   DFND   0 0 29,766
AVALONBAY CMNTYS INC COM 053484101 6,940 38,471 SH   DFND 1 0 38,471 0
AVANGRID INC COM 05351W103 655 14,211 SH   DFND   0 14,211 0
AVANGRID INC COM 05351W103 1,183 25,691 SH   DFND 1 0 25,691 0
AVENUE FINL HLDGS INC COM 05358K102 22 1,102 SH   SOLE   1,102 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 2,701 225,461 SH   DFND 1 0 225,461 0
AVEO PHARMACEUTICALS INC COM 053588109 0 100 SH   DFND 1 0 100 0
AVEO PHARMACEUTICALS INC COM 053588109 10 9,930 SH   DFND   0 9,930 0
AVERY DENNISON CORP COM 053611109 8 109 SH   DFND 17 0 0 109
AVERY DENNISON CORP COM 053611109 478 6,400 SH   DFND   0 0 6,400
AVERY DENNISON CORP COM 053611109 9,987 133,607 SH   DFND 1 0 133,607 0
AVEXIS INC COM 05366U100 94 2,461 SH   DFND   0 2,461 0
AVEXIS INC COM 05366U100 347 9,134 SH   DFND 1 0 9,134 0
AVG TECHNOLOGIES N V SHS N07831105 923 48,624 SH   DFND 1 0 48,624 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 19 3,028 SH   DFND   0 3,028 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 178 28,817 SH   DFND 1 0 28,817 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH   DFND 1 0 4 0
AVID TECHNOLOGY INC COM 05367P100 78 13,444 SH   DFND   0 13,444 0
AVID TECHNOLOGY INC COM 05367P100 126 21,706 SH   DFND 1 0 21,706 0
AVINGER INC COM 053734109 46 3,830 SH   DFND 1 0 3,830 0
AVINO SILVER & GOLD MINES LT COM 053906103 5 2,000 SH   DFND 1 0 2,000 0
AVIS BUDGET GROUP COM 053774105 77 2,400 SH   DFND   0 0 2,400
AVIS BUDGET GROUP COM 053774105 2,049 63,584 SH   DFND 1 0 63,584 0
AVIS BUDGET GROUP COM 053774105 9,669 300,000 SH Call DFND   0 300,000 0
AVIS BUDGET GROUP COM 053774105 132,729 4,118,182 SH   DFND   0 4,118,182 0
AVISTA CORP COM 05379B107 58 1,300 SH   DFND   0 0 1,300
AVISTA CORP COM 05379B107 5,464 121,974 SH   DFND 1 0 121,974 0
AVIVA PLC ADR 05382A104 25 2,357 SH   DFND   0 2,357 0
AVIVA PLC ADR 05382A104 689 64,409 SH   DFND 1 0 64,409 0
AVNET INC COM 053807103 351 8,675 SH   DFND   0 8,675 0
AVNET INC COM 053807103 362 8,941 SH   DFND 1 0 8,941 0
AVNET INC COM 053807103 399 9,839 SH   DFND   0 0 9,839
AVON PRODS INC COM 054303102 32 8,400 SH   DFND   0 0 8,400
AVON PRODS INC COM 054303102 227 60,000 SH Put DFND   0 60,000 0
AVON PRODS INC COM 054303102 310 82,075 SH   DFND 1 0 82,075 0
AVON PRODS INC COM 054303102 539 142,650 SH   DFND   0 142,650 0
AVX CORP NEW COM 002444107 12 913 SH   DFND 1 0 913 0
AVX CORP NEW COM 002444107 20 1,500 SH   DFND   0 0 1,500
AWARE INC MASS COM 05453N100 15 3,349 SH   SOLE   3,349 0 0
AXALTA COATING SYS LTD COM G0750C108 194 7,300 SH   DFND   0 0 7,300
AXALTA COATING SYS LTD COM G0750C108 2,396 90,300 SH Call DFND   0 90,300 0
AXALTA COATING SYS LTD COM G0750C108 3,702 139,552 SH   DFND 1 0 139,552 0
AXCELIS TECHNOLOGIES INC COM 054540109 2,249 836,173 SH   DFND 1 0 836,173 0
AXIALL CORP COM 05463D100 46 1,400 SH   DFND   0 0 1,400
AXIALL CORP COM 05463D100 152 4,647 SH   DFND 1 0 4,647 0
AXIALL CORP COM 05463D100 815 25,000 SH Call DFND   0 25,000 0
AXIALL CORP COM 05463D100 815 25,000 SH Put DFND   0 25,000 0
AXIALL CORP COM 05463D100 16,528 506,842 SH   DFND   0 506,842 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 468 8,500 SH   DFND   0 0 8,500
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,264 41,159 SH   DFND 1 0 41,159 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,303 41,881 SH   DFND   0 41,881 0
AXOGEN INC COM 05463X106 74 10,800 SH   DFND 1 0 10,800 0
AXOVANT SCIENCES LTD COM G0750W104 4 344 SH   DFND 1 0 344 0
AXOVANT SCIENCES LTD COM G0750W104 14 1,100 SH   DFND   0 0 1,100
AXSOME THERAPEUTICS INC COM 05464T104 7 937 SH   SOLE   937 0 0
AZZ INC COM 002474104 2 41 SH   DFND   0 41 0
AZZ INC COM 002474104 38 627 SH   DFND   0 0 627
AZZ INC COM 002474104 890 14,840 SH   DFND 1 0 14,840 0
B & G FOODS INC NEW COM 05508R106 58 1,200 SH   DFND   0 0 1,200
B & G FOODS INC NEW COM 05508R106 21,269 441,262 SH   DFND 1 0 441,262 0
B COMMUNICATIONS LTD SHS M15629104 15 647 SH   DFND   0 0 647
B COMMUNICATIONS LTD SHS M15629104 20 851 SH   DFND   0 851 0
B/E AEROSPACE INC COM 073302101 58 1,248 SH   DFND   0 1,248 0
B/E AEROSPACE INC COM 073302101 374 8,100 SH   DFND   0 0 8,100
B/E AEROSPACE INC COM 073302101 8,529 184,701 SH   DFND 1 0 184,701 0
B2GOLD CORP COM 11777Q209 33 13,341 SH   DFND   0 13,341 0
B2GOLD CORP COM 11777Q209 44 17,497 SH   DFND 1 0 17,497 0
B2GOLD CORP COM 11777Q209 60 23,711 SH   DFND   0 0 23,711
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 19 1,300 SH   DFND   0 0 1,300
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 46 3,146 SH   DFND 1 0 3,146 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 412 28,023 SH   DFND   0 28,023 0
BABSON CAP CORPORATE INVS COM 05617K109 1,861 103,584 SH   DFND 1 0 103,584 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 44 2,481 SH   DFND   0 2,481 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,301 72,838 SH   DFND 1 0 72,838 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 2,683 182,135 SH   DFND 1 0 182,135 0
BADGER METER INC COM 056525108 20 276 SH   DFND   0 0 276
BADGER METER INC COM 056525108 634 8,679 SH   DFND   0 8,679 0
BADGER METER INC COM 056525108 1,914 26,208 SH   DFND 1 0 26,208 0
BAIDU INC SPON ADR REP A 056752108 1,144 6,930 SH   DFND 20 0 0 6,930
BAIDU INC SPON ADR REP A 056752108 2,365 14,320 SH   DFND   0 0 14,320
BAIDU INC SPON ADR REP A 056752108 25,100 151,980 SH Call DFND   0 151,980 0
BAIDU INC SPON ADR REP A 056752108 48,148 291,540 SH   DFND 1 0 291,540 0
BAIDU INC SPON ADR REP A 056752108 112,599 681,800 SH Put DFND   0 681,800 0
BAIDU INC SPON ADR REP A 056752108 151,195 915,499 SH   DFND   0 915,499 0
BAKER HUGHES INC COM 057224107 5 100 SH Put DFND   0 100 0
BAKER HUGHES INC COM 057224107 1,410 31,245 SH   DFND   0 0 31,245
BAKER HUGHES INC COM 057224107 3,919 86,841 SH   DFND   0 86,841 0
BAKER HUGHES INC COM 057224107 20,258 448,887 SH   DFND 1 0 448,887 0
BALCHEM CORP COM 057665200 44 743 SH   DFND   0 0 743
BALCHEM CORP COM 057665200 878 14,720 SH   DFND 1 0 14,720 0
BALDWIN & LYONS INC CL A 057755100 11 474 SH   SOLE   474 0 0
BALL CORP COM 058498106 215 2,968 SH   DFND   0 2,968 0
BALL CORP COM 058498106 564 7,800 SH   DFND   0 0 7,800
BALL CORP COM 058498106 6,054 83,740 SH   DFND 1 0 83,740 0
BALL CORP COM 058498106 7,229 100,000 SH Put DFND   0 100,000 0
BALLANTYNE STRONG INC COM 058516105 1 250 SH   DFND 1 0 250 0
BALLARD PWR SYS INC NEW COM 058586108 5 3,643 SH   DFND 1 0 3,643 0
BANC OF CALIFORNIA INC COM 05990K106 31 1,700 SH   DFND   0 0 1,700
BANC OF CALIFORNIA INC COM 05990K106 2,006 110,851 SH   DFND 1 0 110,851 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 38 6,538 SH   DFND   0 6,538 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 10,900 SH   DFND 20 0 0 10,900
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,179 553,918 SH   DFND 1 0 553,918 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 69 8,894 SH   DFND 1 0 8,894 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 165 21,080 SH   DFND 20 0 0 21,080
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,089 395,526 SH   DFND   0 395,526 0
BANCO BRADESCO S A SPONSORED ADR 059460402 0 26 SH   SOLE   26 0 0
BANCO DE CHILE SPONSORED ADR 059520106 183 2,847 SH   SOLE   2,847 0 0
BANCO MACRO SA SPON ADR B 05961W105 5 61 SH   DFND   0 61 0
BANCO MACRO SA SPON ADR B 05961W105 5 71 SH   DFND 1 0 71 0
BANCO MACRO SA SPON ADR B 05961W105 1,032 13,900 SH   DFND 20 0 0 13,900
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 700 SH Call DFND   0 700 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 113 19,875 SH   DFND 1 0 19,875 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 554 97,249 SH   DFND   0 97,249 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7 362 SH   DFND 1 0 362 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 29 1,515 SH   DFND   0 0 1,515
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 418 21,589 SH   DFND   0 21,589 0
BANCO SANTANDER SA ADR 05964H105 1,846 471,000 SH Put DFND   0 471,000 0
BANCO SANTANDER SA ADR 05964H105 5,594 1,427,110 SH   DFND   0 1,427,110 0
BANCO SANTANDER SA ADR 05964H105 6,079 1,550,730 SH   DFND 1 0 1,550,730 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 124 3,545 SH   DFND 1 0 3,545 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 153 4,375 SH   DFND 20 0 0 4,375
BANCOLOMBIA S A SPON ADR PREF 05968L102 278 7,951 SH   DFND   0 0 7,951
BANCOLOMBIA S A SPON ADR PREF 05968L102 688 19,695 SH   DFND   0 19,695 0
BANCORP INC DEL COM 05969A105 1 151 SH   DFND 1 0 151 0
BANCORP INC DEL COM 05969A105 7 1,100 SH   DFND   0 0 1,100
BANCORP INC DEL COM 05969A105 12 1,978 SH   DFND   0 1,978 0
BANCORP NEW JERSEY INC NEW COM 059915108 22 1,911 SH   SOLE   1,911 0 0
BANCORPSOUTH INC COM 059692103 50 2,200 SH   DFND   0 0 2,200
BANCORPSOUTH INC COM 059692103 301 13,246 SH   DFND 1 0 13,246 0
BANCROFT FUND LTD COM 059695106 5,327 284,693 SH   DFND 1 0 284,693 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,792 2,336 SH   DFND 1 0 2,336 0
BANK AMER CORP COM 060505104 113 8,500 SH Call DFND 1 0 8,500 0
BANK AMER CORP COM 060505104 5,698 429,375 SH   DFND 20 0 0 429,375
BANK AMER CORP COM 060505104 24,773 1,866,817 SH   DFND   0 0 1,866,817
BANK AMER CORP COM 060505104 75,316 5,675,677 SH Call DFND   0 5,675,677 0
BANK AMER CORP COM 060505104 102,443 7,719,900 SH Put DFND   0 7,719,900 0
BANK AMER CORP COM 060505104 149,514 11,267,053 SH   DFND   0 11,267,053 0
BANK AMER CORP COM 060505104 212,984 16,050,042 SH   DFND 1 0 16,050,042 0
BANK AMER CORP *W EXP 01/16/201 060505146 60 17,330 SH   DFND   0 17,330 0
BANK AMER CORP *W EXP 01/16/201 060505146 238 68,316 SH   DFND 1 0 68,316 0
BANK AMER CORP *W EXP 10/28/201 060505153 5 62,725 SH   DFND 1 0 62,725 0
BANK COMM HLDGS COM 06424J103 34 5,217 SH   SOLE   5,217 0 0
BANK HAWAII CORP COM 062540109 69 1,000 SH   DFND   0 0 1,000
BANK HAWAII CORP COM 062540109 805 11,707 SH   DFND   0 11,707 0
BANK HAWAII CORP COM 062540109 3,246 47,179 SH   DFND 1 0 47,179 0
BANK MONTREAL QUE COM 063671101 2,535 39,989 SH   DFND   0 0 39,989
BANK MONTREAL QUE COM 063671101 13,494 212,880 SH   DFND 1 0 212,880 0
BANK MONTREAL QUE COM 063671101 25,454 401,552 SH   DFND   0 401,552 0
BANK MUTUAL CORP NEW COM 063750103 0 51 SH   DFND 1 0 51 0
BANK N S HALIFAX COM 064149107 4,105 83,759 SH   DFND   0 0 83,759
BANK N S HALIFAX COM 064149107 7,619 155,460 SH   DFND 1 0 155,460 0
BANK N S HALIFAX COM 064149107 22,766 464,515 SH   DFND   0 464,515 0
BANK NEW YORK MELLON CORP COM 064058100 2,908 74,853 SH   DFND   0 0 74,853
BANK NEW YORK MELLON CORP COM 064058100 25,888 666,354 SH   DFND   0 666,354 0
BANK NEW YORK MELLON CORP COM 064058100 32,512 836,869 SH   DFND 1 0 836,869 0
BANK OF MARIN BANCORP COM 063425102 5 100 SH   DFND 1 0 100 0
BANK OF THE OZARKS INC COM 063904106 56 1,500 SH   DFND   0 0 1,500
BANK OF THE OZARKS INC COM 063904106 3,544 94,445 SH   DFND 1 0 94,445 0
BANK OF THE ST JAMES FINL GP COM 470299108 20 1,629 SH   SOLE   1,629 0 0
BANKRATE INC DEL COM 06647F102 7 935 SH   DFND 1 0 935 0
BANKRATE INC DEL COM 06647F102 12 1,600 SH   DFND   0 0 1,600
BANKRATE INC DEL COM 06647F102 515 68,829 SH   DFND   0 68,829 0
BANKUNITED INC COM 06652K103 74 2,400 SH   DFND   0 0 2,400
BANKUNITED INC COM 06652K103 92 2,988 SH   DFND   0 2,988 0
BANKUNITED INC COM 06652K103 892 29,035 SH   DFND 20 0 0 29,035
BANKUNITED INC COM 06652K103 2,469 80,357 SH   DFND 1 0 80,357 0
BANKWELL FINL GROUP INC COM 06654A103 28 1,271 SH   SOLE   1,271 0 0
BANNER CORP COM NEW 06652V208 13 300 SH   DFND   0 0 300
BANNER CORP COM NEW 06652V208 18 421 SH   DFND   0 421 0
BANNER CORP COM NEW 06652V208 126 2,957 SH   DFND 1 0 2,957 0
BANRO CORP COM 066800103 0 800 SH   DFND 1 0 800 0
BAOZUN INC SPONSORED ADR 06684L103 13 1,978 SH   SOLE   1,978 0 0
BAR HBR BANKSHARES COM 066849100 46 1,300 SH   DFND   0 1,300 0
BAR HBR BANKSHARES COM 066849100 66 1,870 SH   DFND 1 0 1,870 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10,997 425,422 SH   DFND 1 0 425,422 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 26 659 SH   SOLE   659 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 31 777 SH   DFND 1 0 777 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 7 473 SH   SOLE   473 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 26 693 SH   DFND 1 0 693 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 625 28,198 SH   DFND 1 0 28,198 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 17 393 SH   DFND 1 0 393 0
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 5 862 SH   DFND 1 0 862 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 102 3,103 SH   DFND 1 0 3,103 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,055 32,173 SH   DFND   0 32,173 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 9 342 SH   SOLE   342 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 472 19,923 SH   DFND 1 0 19,923 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2 100 SH   DFND 1 0 100 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 18 284 SH   DFND 1 0 284 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 146 3,117 SH   DFND 1 0 3,117 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 24 772 SH   SOLE   772 0 0
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 4 796 SH   SOLE   796 0 0
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 29 599 SH   SOLE   599 0 0
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 8 283 SH   SOLE   283 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 86 1,573 SH   SOLE   1,573 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 8,210 318,948 SH   DFND 1 0 318,948 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 83 988 SH   SOLE   988 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 3 101 SH   SOLE   101 0 0
BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 57 835 SH   SOLE   835 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 5 386 SH   SOLE   386 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 16 191 SH   SOLE   191 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,619 102,386 SH   DFND 1 0 102,386 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 6 75 SH   DFND   0 75 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 20 233 SH   DFND 1 0 233 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 64 507 SH   DFND 1 0 507 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,525 61,667 SH   DFND 17 0 0 61,667
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 13,070 528,502 SH   DFND 1 0 528,502 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 6 88 SH   DFND 1 0 88 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 49 735 SH   DFND   0 735 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 40 1,600 SH Put DFND 1 0 1,600 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 106 4,192 SH   DFND 1 0 4,192 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 5 229 SH   DFND 1 0 229 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 11 1,000 SH   DFND 1 0 1,000 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 396 17,839 SH   DFND 1 0 17,839 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 47 1,682 SH   SOLE   1,682 0 0
BARCLAYS BK PLC IPATH EMERG ETN 06740P874 11 318 SH   SOLE   318 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 31 745 SH   SOLE   745 0 0
BARCLAYS BK PLC IPATH INVS&P STF 06740L592 17 457 SH   SOLE   457 0 0
BARCLAYS BK PLC IPATH LN ENHAN 06741K486 31 860 SH   SOLE   860 0 0
BARCLAYS BK PLC IPATH METALETN 06740P338 15 423 SH   SOLE   423 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6,824 494,156 SH   DFND 1 0 494,156 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 29 1,450 SH   DFND 1 0 1,450 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 15 1,348 SH   DFND   0 1,348 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 449 41,568 SH   DFND 1 0 41,568 0
BARCLAYS BK PLC IP EUR/USD ETN 06739F184 19 465 SH   SOLE   465 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 87 1,341 SH   DFND   0 1,341 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 88 1,355 SH   DFND 17 0 0 1,355
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 166 2,550 SH   DFND 1 0 2,550 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 19 3,059 SH   DFND   0 3,059 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 849 135,843 SH   DFND 1 0 135,843 0
BARCLAYS BK PLC IPT COFFEE ETN 06740P148 15 994 SH   SOLE   994 0 0
BARCLAYS BK PLC IPT COPPER ETN 06740P189 33 1,361 SH   SOLE   1,361 0 0
BARCLAYS BK PLC IPT GRAINS ETN 06740P270 59 1,569 SH   SOLE   1,569 0 0
BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 39 1,080 SH   SOLE   1,080 0 0
BARCLAYS BK PLC IPTH ALUMN ETN 06740P171 25 1,085 SH   SOLE   1,085 0 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 29 1,710 SH   SOLE   1,710 0 0
BARCLAYS BK PLC IPTH ENRGY ETN 06740P312 12 679 SH   SOLE   679 0 0
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 46 1,526 SH   SOLE   1,526 0 0
BARCLAYS BK PLC IPTH LIVESTK 06740P320 3 62 SH   SOLE   62 0 0
BARCLAYS BK PLC IPTH NAT GAS 06740P239 29 1,552 SH   SOLE   1,552 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 97 2,200 SH   SOLE   2,200 0 0
BARCLAYS BK PLC IPTH SOFTS ETN 06740P288 2 87 SH   SOLE   87 0 0
BARCLAYS BK PLC IPTH S&P GSCI 06740P122 11 509 SH   SOLE   509 0 0
BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 45 1,406 SH   SOLE   1,406 0 0
BARCLAYS BK PLC IPT NICKEL ETN 06740P213 28 1,744 SH   SOLE   1,744 0 0
BARCLAYS BK PLC MSCI EMER SH ETN 06740P866 20 434 SH   SOLE   434 0 0
BARCLAYS BK PLC RTRN DISABILIT 06740D830 0 3 SH   SOLE   3 0 0
BARCLAYS BK PLC RUSS1000 3X LG 06740P205 11 60 SH   SOLE   60 0 0
BARCLAYS BK PLC RUSS2000 3X LG 06740P403 60 444 SH   SOLE   444 0 0
BARCLAYS BK PLC S&P 500 3X LNG 06740P601 118 662 SH   SOLE   662 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 234 1,767 SH   DFND   0 1,767 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 10,578 79,871 SH   DFND 1 0 79,871 0
BARCLAYS BK PLC TRES 5YR BEAR 06740P643 17 763 SH   SOLE   763 0 0
BARCLAYS BK PLC TRES 5YR BULL 06740P650 11 150 SH   SOLE   150 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 21 323 SH   SOLE   323 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 26 835 SH   SOLE   835 0 0
BARCLAYS PLC ADR 06738E204 1,475 194,100 SH Call DFND   0 194,100 0
BARCLAYS PLC ADR 06738E204 2,647 348,275 SH   DFND   0 348,275 0
BARCLAYS PLC ADR 06738E204 5,066 666,554 SH   DFND 1 0 666,554 0
BARCLAYS PLC ADR 06738E204 6,614 870,200 SH Put DFND   0 870,200 0
BARD C R INC COM 067383109 340 1,445 SH   DFND   0 1,445 0
BARD C R INC COM 067383109 1,176 5,000 SH   DFND   0 0 5,000
BARD C R INC COM 067383109 15,215 64,700 SH   DFND 1 0 64,700 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 0 1,400 SH   SOLE   1,400 0 0
BARNES & NOBLE ED INC COM 06777U101 6 632 SH   DFND   0 0 632
BARNES & NOBLE ED INC COM 06777U101 10 968 SH   DFND   0 968 0
BARNES & NOBLE ED INC COM 06777U101 380 37,478 SH   DFND 1 0 37,478 0
BARNES & NOBLE INC COM 067774109 11 1,000 SH   DFND   0 0 1,000
BARNES & NOBLE INC COM 067774109 49 4,351 SH   DFND 1 0 4,351 0
BARNES & NOBLE INC COM 067774109 73 6,470 SH   DFND   0 6,470 0
BARNES GROUP INC COM 067806109 26 800 SH   DFND   0 0 800
BARNES GROUP INC COM 067806109 103 3,100 SH   DFND 1 0 3,100 0
BARNES GROUP INC COM 067806109 1,495 45,146 SH   DFND   0 45,146 0
BARNWELL INDS INC COM 068221100 65 41,875 SH   DFND 1 0 41,875 0
BARRACUDA NETWORKS INC COM 068323104 8 500 SH   DFND   0 0 500
BARRACUDA NETWORKS INC COM 068323104 72 4,777 SH   DFND 1 0 4,777 0
BARRACUDA NETWORKS INC COM 068323104 109 7,217 SH   DFND   0 7,217 0
BARRETT BILL CORP COM 06846N104 10 1,500 SH   DFND   0 0 1,500
BARRETT BILL CORP COM 06846N104 151 23,661 SH   DFND 1 0 23,661 0
BARRETT BUSINESS SERVICES IN COM 068463108 29 698 SH   DFND 1 0 698 0
BARRICK GOLD CORP COM 067901108 1,839 86,141 SH   DFND   0 0 86,141
BARRICK GOLD CORP COM 067901108 9,204 431,085 SH Call DFND   0 431,085 0
BARRICK GOLD CORP COM 067901108 11,946 559,552 SH   DFND 1 0 559,552 0
BARRICK GOLD CORP COM 067901108 21,553 1,009,500 SH Put DFND   0 1,009,500 0
BARRICK GOLD CORP COM 067901108 148,739 6,966,706 SH   DFND   0 6,966,706 0
BASIC ENERGY SVCS INC NEW COM 06985P100 4 2,300 SH   DFND 1 0 2,300 0
BASIC ENERGY SVCS INC NEW COM 06985P100 38 22,767 SH   DFND   0 22,767 0
BATS GLOBAL MKTS INC COM 05491G109 49 1,900 SH   DFND 1 0 1,900 0
BATS GLOBAL MKTS INC COM 05491G109 124 4,835 SH   DFND   0 4,835 0
BAXTER INTL INC COM 071813109 350 7,739 SH   DFND 20 0 0 7,739
BAXTER INTL INC COM 071813109 1,670 36,921 SH   DFND   0 0 36,921
BAXTER INTL INC COM 071813109 9,383 207,501 SH   DFND   0 207,501 0
BAXTER INTL INC COM 071813109 16,592 366,919 SH   DFND 1 0 366,919 0
BAXTER INTL INC COM 071813109 22,610 500,000 SH Call DFND   0 500,000 0
BAY BANCORP INC COM 07203T106 14 2,824 SH   SOLE   2,824 0 0
BAYTEX ENERGY CORP COM 07317Q105 25 4,400 SH   DFND   0 0 4,400
BAYTEX ENERGY CORP COM 07317Q105 105 18,168 SH   DFND   0 18,168 0
BAYTEX ENERGY CORP COM 07317Q105 1,551 267,872 SH   DFND 1 0 267,872 0
BAZAARVOICE INC COM 073271108 6 1,600 SH   DFND   0 0 1,600
BAZAARVOICE INC COM 073271108 12 2,905 SH   DFND 1 0 2,905 0
BAZAARVOICE INC COM 073271108 44 10,964 SH   DFND   0 10,964 0
BB&T CORP COM 054937107 62 1,738 SH   DFND   0 1,738 0
BB&T CORP COM 054937107 498 13,975 SH   DFND 20 0 0 13,975
BB&T CORP COM 054937107 1,955 54,891 SH   DFND   0 0 54,891
BB&T CORP COM 054937107 15,437 433,489 SH   DFND 1 0 433,489 0
BBCN BANCORP INC COM 073295107 27 1,800 SH   DFND   0 0 1,800
BBCN BANCORP INC COM 073295107 141 9,453 SH   DFND 1 0 9,453 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4 203 SH   DFND   0 203 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 42 2,034 SH   DFND 1 0 2,034 0
BBX CAP CORP CL A PAR $0.01 05540P100 10 680 SH   DFND 1 0 680 0
BBX CAP CORP CL A PAR $0.01 05540P100 53 3,471 SH   DFND   0 3,471 0
BCB BANCORP INC COM 055298103 4 424 SH   DFND 1 0 424 0
BCB BANCORP INC COM 055298103 10 977 SH   DFND   0 977 0
BCE INC COM NEW 05534B760 665 14,066 SH   DFND   0 0 14,066
BCE INC COM NEW 05534B760 3,051 64,480 SH   DFND 20 0 0 64,480
BCE INC COM NEW 05534B760 17,240 364,397 SH   DFND 1 0 364,397 0
BCE INC COM NEW 05534B760 19,366 409,344 SH   DFND   0 409,344 0
BEACON ROOFING SUPPLY INC COM 073685109 41 900 SH   DFND   0 0 900
BEACON ROOFING SUPPLY INC COM 073685109 164 3,610 SH   DFND 1 0 3,610 0
BEAR ST FINL INC COM 073844102 9 928 SH   DFND 1 0 928 0
BEAR ST FINL INC COM 073844102 11 1,118 SH   DFND   0 1,118 0
BEASLEY BROADCAST GROUP INC CL A 074014101 7 1,670 SH   SOLE   1,670 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 8 1,000 SH   DFND   0 0 1,000
BEAZER HOMES USA INC COM NEW 07556Q881 130 16,740 SH   DFND 1 0 16,740 0
BEAZER HOMES USA INC COM NEW 07556Q881 210 27,112 SH   DFND   0 27,112 0
BEBE STORES INC COM 075571109 23 46,000 SH   DFND 1 0 46,000 0
BEBE STORES INC COM 075571109 31 61,665 SH   DFND   0 61,665 0
BECTON DICKINSON & CO COM 075887109 209 1,235 SH   DFND 20 0 0 1,235
BECTON DICKINSON & CO COM 075887109 2,233 13,165 SH   DFND   0 0 13,165
BECTON DICKINSON & CO COM 075887109 2,680 15,804 SH   DFND   0 15,804 0
BECTON DICKINSON & CO COM 075887109 247,136 1,457,258 SH   DFND 1 0 1,457,258 0
BED BATH & BEYOND INC COM 075896100 86 1,999 SH   DFND   0 1,999 0
BED BATH & BEYOND INC COM 075896100 518 11,975 SH   DFND   0 0 11,975
BED BATH & BEYOND INC COM 075896100 2,716 62,852 SH   DFND 1 0 62,852 0
BEL FUSE INC CL B 077347300 0 11 SH   DFND 1 0 11 0
BEL FUSE INC CL B 077347300 41 2,308 SH   DFND   0 2,308 0
BELDEN INC COM 077454106 42 700 SH   DFND   0 0 700
BELDEN INC COM 077454106 78 1,285 SH   DFND 1 0 1,285 0
BELLATRIX EXPLORATION LTD COM 078314101 4 4,000 SH   DFND 1 0 4,000 0
BELLATRIX EXPLORATION LTD COM 078314101 4 4,000 SH   DFND   0 0 4,000
BELLEROPHON THERAPEUTICS INC COM 078771102 1 771 SH   SOLE   771 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 6 500 SH   DFND 1 0 500 0
BELLICUM PHARMACEUTICALS INC COM 079481107 9 700 SH   DFND   0 0 700
BELLICUM PHARMACEUTICALS INC COM 079481107 16 1,203 SH   DFND   0 1,203 0
BELMOND LTD CL A G1154H107 23 2,300 SH   DFND   0 0 2,300
BELMOND LTD CL A G1154H107 65 6,596 SH   DFND   0 6,596 0
BELMOND LTD CL A G1154H107 184 18,616 SH   DFND 1 0 18,616 0
BEMIS INC COM 081437105 98 1,900 SH   DFND   0 0 1,900
BEMIS INC COM 081437105 137 2,654 SH   DFND 17 0 0 2,654
BEMIS INC COM 081437105 792 15,376 SH   DFND   0 15,376 0
BEMIS INC COM 081437105 7,900 153,429 SH   DFND 1 0 153,429 0
BENCHMARK ELECTRS INC COM 08160H101 1 61 SH   DFND 1 0 61 0
BENCHMARK ELECTRS INC COM 08160H101 32 1,500 SH   DFND   0 0 1,500
BENEFICIAL BANCORP INC COM 08171T102 27 2,100 SH   DFND   0 0 2,100
BENEFICIAL BANCORP INC COM 08171T102 246 19,366 SH   DFND 1 0 19,366 0
BENEFICIAL BANCORP INC COM 08171T102 480 37,722 SH   DFND   0 37,722 0
BENEFITFOCUS INC COM 08180D106 23 600 SH   DFND   0 0 600
BENEFITFOCUS INC COM 08180D106 193 5,050 SH   DFND 1 0 5,050 0
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 2 1,936 SH   SOLE   1,936 0 0
BERKLEY W R CORP COM 084423102 59 985 SH   DFND 20 0 0 985
BERKLEY W R CORP COM 084423102 142 2,363 SH   DFND   0 2,363 0
BERKLEY W R CORP COM 084423102 396 6,613 SH   DFND   0 0 6,613
BERKLEY W R CORP COM 084423102 1,014 16,928 SH   DFND 1 0 16,928 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   DFND   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,906 18 SH   DFND   0 18 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 54,895 253 SH   DFND 1 0 253 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88 610 SH   DFND 17 0 0 610
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 737 5,090 SH   DFND 20 0 0 5,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,201 15,200 SH Call DFND   0 15,200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,687 18,556 SH   DFND   0 18,556 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,890 89,026 SH   DFND   0 0 89,026
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,811 109,200 SH Put DFND   0 109,200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315,923 2,181,937 SH   DFND 1 0 2,181,937 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5 178 SH   DFND   0 178 0
BERKSHIRE HILLS BANCORP INC COM 084680107 19 700 SH   DFND   0 0 700
BERKSHIRE HILLS BANCORP INC COM 084680107 114 4,225 SH   DFND 1 0 4,225 0
BERRY PLASTICS GROUP INC COM 08579W103 83 2,129 SH   DFND 17 0 0 2,129
BERRY PLASTICS GROUP INC COM 08579W103 97 2,500 SH   DFND   0 0 2,500
BERRY PLASTICS GROUP INC COM 08579W103 2,722 70,060 SH   DFND   0 70,060 0
BERRY PLASTICS GROUP INC COM 08579W103 5,674 146,056 SH   DFND 1 0 146,056 0
BEST BUY INC COM 086516101 357 11,665 SH   DFND 20 0 0 11,665
BEST BUY INC COM 086516101 446 14,572 SH   DFND 1 0 14,572 0
BEST BUY INC COM 086516101 666 21,750 SH   DFND   0 0 21,750
BEST BUY INC COM 086516101 7,650 250,000 SH Call DFND   0 250,000 0
BEST BUY INC COM 086516101 22,032 720,000 SH Put DFND   0 720,000 0
BG STAFFING INC COM 05544A109 9 500 SH   DFND 1 0 500 0
BGC PARTNERS INC CL A 05541T101 29 3,300 SH   DFND   0 0 3,300
BGC PARTNERS INC CL A 05541T101 1,711 196,483 SH   DFND 1 0 196,483 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 15 15,000 PRN   DFND 1 0 15,000 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,408 49,300 SH Call DFND   0 49,300 0
BHP BILLITON LTD SPONSORED ADR 088606108 10,052 351,957 SH   DFND   0 351,957 0
BHP BILLITON LTD SPONSORED ADR 088606108 12,399 434,150 SH   DFND 1 0 434,150 0
BHP BILLITON LTD SPONSORED ADR 088606108 20,315 711,300 SH Put DFND   0 711,300 0
BHP BILLITON PLC SPONSORED ADR 05545E209 941 37,087 SH   DFND   0 37,087 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,631 64,244 SH   DFND 1 0 64,244 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 25 SH   DFND 1 0 25 0
BIG 5 SPORTING GOODS CORP COM 08915P101 6 700 SH   DFND   0 0 700
BIG 5 SPORTING GOODS CORP COM 08915P101 16 1,727 SH   DFND   0 1,727 0
BIG LOTS INC COM 089302103 55 1,100 SH   DFND   0 0 1,100
BIG LOTS INC COM 089302103 1,300 25,938 SH   DFND   0 25,938 0
BIG LOTS INC COM 089302103 3,413 68,101 SH   DFND 1 0 68,101 0
BIGLARI HLDGS INC COM 08986R101 19 47 SH   DFND   0 0 47
BIGLARI HLDGS INC COM 08986R101 52 128 SH   DFND 1 0 128 0
BIGLARI HLDGS INC COM 08986R101 60 148 SH   DFND   0 148 0
BIND THERAPEUTICS INC COM 05548N107 7 17,601 SH   DFND   0 17,601 0
BIND THERAPEUTICS INC COM 05548N107 8 20,000 SH   DFND 1 0 20,000 0
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BIO RAD LABS INC CL A 090572207 341 2,381 SH   DFND   0 2,381 0
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BOFI HLDG INC COM 05566U108 23 1,300 SH   DFND   0 0 1,300
BOFI HLDG INC COM 05566U108 1,222 69,010 SH   DFND 1 0 69,010 0
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BOINGO WIRELESS INC COM 09739C102 11 1,200 SH   DFND   0 0 1,200
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BOISE CASCADE CO DEL COM 09739D100 119 5,204 SH   DFND 1 0 5,204 0
BOISE CASCADE CO DEL COM 09739D100 168 7,322 SH   DFND   0 7,322 0
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BOJANGLES INC COM 097488100 15 878 SH   DFND 1 0 878 0
BOJANGLES INC COM 097488100 58 3,412 SH   DFND   0 3,412 0
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BOK FINL CORP COM NEW 05561Q201 106 1,684 SH   DFND   0 1,684 0
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BONANZA CREEK ENERGY INC COM 097793103 58 28,969 SH   DFND   0 28,969 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,858 62,692 SH   DFND 1 0 62,692 0
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BORGWARNER INC COM 099724106 6,194 209,839 SH   DFND 1 0 209,839 0
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BOSTON BEER INC CL A 100557107 795 4,650 SH   DFND 1 0 4,650 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 77 6,546 SH   DFND 1 0 6,546 0
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BOSTON PROPERTIES INC COM 101121101 4,379 33,198 SH   DFND   0 0 33,198
BOSTON PROPERTIES INC COM 101121101 8,836 66,993 SH   DFND 1 0 66,993 0
BOSTON SCIENTIFIC CORP COM 101137107 2,177 93,139 SH   DFND   0 0 93,139
BOSTON SCIENTIFIC CORP COM 101137107 3,066 131,209 SH   DFND   0 131,209 0
BOSTON SCIENTIFIC CORP COM 101137107 4,340 185,700 SH Put DFND   0 185,700 0
BOSTON SCIENTIFIC CORP COM 101137107 12,947 554,020 SH   DFND 1 0 554,020 0
BOTTOMLINE TECH DEL INC COM 101388106 13 600 SH   DFND   0 0 600
BOTTOMLINE TECH DEL INC COM 101388106 29 1,346 SH   DFND 1 0 1,346 0
BOTTOMLINE TECH DEL INC COM 101388106 890 41,361 SH   DFND   0 41,361 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 5,084 5,062,000 PRN   SOLE   5,062,000 0 0
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BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 44 4,425 SH   SOLE   4,425 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 3 10,000 SH   SOLE   10,000 0 0
BOVIE MEDICAL CORP COM 10211F100 5 3,080 SH   DFND 1 0 3,080 0
BOVIE MEDICAL CORP COM 10211F100 13 8,184 SH   DFND   0 8,184 0
BOWL AMER INC CL A 102565108 113 7,905 SH   DFND 1 0 7,905 0
BOX INC CL A 10316T104 6 594 SH   DFND   0 594 0
BOX INC CL A 10316T104 14 1,400 SH   DFND   0 0 1,400
BOX INC CL A 10316T104 1,053 101,808 SH   DFND 1 0 101,808 0
BOYD GAMING CORP COM 103304101 29 1,600 SH   DFND   0 0 1,600
BOYD GAMING CORP COM 103304101 2,047 111,237 SH   DFND 1 0 111,237 0
BP PLC SPONSORED ADR 055622104 89 2,500 SH   DFND 17 0 0 2,500
BP PLC SPONSORED ADR 055622104 1,717 48,366 SH   DFND 20 0 0 48,366
BP PLC SPONSORED ADR 055622104 12,542 353,200 SH Call DFND   0 353,200 0
BP PLC SPONSORED ADR 055622104 25,286 712,093 SH   DFND   0 712,093 0
BP PLC SPONSORED ADR 055622104 38,596 1,086,900 SH Put DFND   0 1,086,900 0
BP PLC SPONSORED ADR 055622104 69,386 1,953,984 SH   DFND 1 0 1,953,984 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 569 30,802 SH   DFND 1 0 30,802 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 822 44,502 SH   DFND   0 44,502 0
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BRADY CORP CL A 104674106 50 1,642 SH   DFND   0 1,642 0
BRADY CORP CL A 104674106 368 12,036 SH   DFND 1 0 12,036 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,686 100,329 SH   DFND 1 0 100,329 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 1 333 SH   SOLE   333 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 83 10,082 SH   SOLE   10,082 0 0
BRF SA SPONSORED ADR 10552T107 215 15,463 SH   DFND 1 0 15,463 0
BRF SA SPONSORED ADR 10552T107 1,185 85,100 SH Call DFND   0 85,100 0
BRF SA SPONSORED ADR 10552T107 1,369 98,312 SH   DFND   0 98,312 0
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BRIDGE BANCORP INC COM 108035106 28 1,000 SH   DFND 1 0 1,000 0
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BRIDGEPOINT ED INC COM 10807M105 14 2,000 SH   DFND 1 0 2,000 0
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BRIGGS & STRATTON CORP COM 109043109 889 41,951 SH   DFND 1 0 41,951 0
BRIGGS & STRATTON CORP COM 109043109 1,093 51,612 SH   DFND   0 51,612 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 575 8,668 SH   DFND 1 0 8,668 0
BRIGHTCOVE INC COM 10921T101 35 4,000 SH   DFND 1 0 4,000 0
BRIGHTCOVE INC COM 10921T101 508 57,759 SH   DFND   0 57,759 0
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BRINKER INTL INC COM 109641100 472 10,361 SH   DFND 1 0 10,361 0
BRINKER INTL INC COM 109641100 984 21,603 SH   DFND   0 21,603 0
BRINKS CO COM 109696104 23 800 SH   DFND   0 0 800
BRINKS CO COM 109696104 48 1,693 SH   DFND   0 1,693 0
BRINKS CO COM 109696104 75 2,635 SH   DFND 1 0 2,635 0
BRISTOL MYERS SQUIBB CO COM 110122108 974 13,245 SH   DFND 20 0 0 13,245
BRISTOL MYERS SQUIBB CO COM 110122108 4,413 60,000 SH Call DFND   0 60,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,637 117,433 SH   DFND 17 0 0 117,433
BRISTOL MYERS SQUIBB CO COM 110122108 8,754 119,017 SH   DFND   0 0 119,017
BRISTOL MYERS SQUIBB CO COM 110122108 9,157 124,500 SH Put DFND   0 124,500 0
BRISTOL MYERS SQUIBB CO COM 110122108 55,406 753,304 SH   DFND   0 753,304 0
BRISTOL MYERS SQUIBB CO COM 110122108 282,493 3,840,827 SH   DFND 1 0 3,840,827 0
BRISTOW GROUP INC COM 110394103 2 140 SH   DFND 1 0 140 0
BRISTOW GROUP INC COM 110394103 14 1,200 SH   DFND   0 0 1,200
BRISTOW GROUP INC COM 110394103 117 10,295 SH   DFND   0 10,295 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 185 1,428 SH   DFND 17 0 0 1,428
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,337 10,323 SH   DFND   0 10,323 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 321,998 2,486,854 SH   DFND 1 0 2,486,854 0
BRIXMOR PPTY GROUP INC COM 11120U105 113 4,278 SH   DFND 1 0 4,278 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,083 40,918 SH   DFND   0 0 40,918
BRIXMOR PPTY GROUP INC COM 11120U105 5,851 221,111 SH   DFND   0 221,111 0
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BROADCOM LTD SHS Y09827109 3,827 24,625 SH   DFND 20 0 0 24,625
BROADCOM LTD SHS Y09827109 5,798 37,308 SH   DFND   0 0 37,308
BROADCOM LTD SHS Y09827109 94,587 608,670 SH   DFND 1 0 608,670 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 79 1,205 SH   DFND 20 0 0 1,205
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 430 6,597 SH   DFND   0 0 6,597
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 585 8,976 SH   DFND   0 8,976 0
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BROADSOFT INC COM 11133B409 25 600 SH   DFND   0 0 600
BROADSOFT INC COM 11133B409 687 16,755 SH   DFND 1 0 16,755 0
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 301 32,759 SH   DFND 1 0 32,759 0
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BROOKDALE SR LIVING INC COM 112463104 270 17,455 SH   DFND   0 17,455 0
BROOKDALE SR LIVING INC COM 112463104 1,285 83,247 SH   DFND 1 0 83,247 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,998 60,430 SH   DFND   0 0 60,430
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,733 294,328 SH   DFND   0 294,328 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,183 519,604 SH   DFND 1 0 519,604 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 101 5,270 SH   DFND   0 5,270 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 103 5,377 SH   DFND 1 0 5,377 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 7 312 SH   SOLE   312 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,554 118,050 SH   DFND 1 0 118,050 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 8 1,153 SH   DFND   0 1,153 0
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,003 110,549 SH   DFND 1 0 110,549 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 20 1,375 SH   DFND   0 1,375 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 16,322 1,097,674 SH   DFND 1 0 1,097,674 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,088 48,463 SH   DFND 1 0 48,463 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,686 119,588 SH   DFND   0 119,588 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29 984 SH   DFND 1 0 984 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,745 159,294 SH   DFND   0 159,294 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 8,026 356,406 SH   DFND 1 0 356,406 0
BROOKLINE BANCORP INC DEL COM 11373M107 13 1,200 SH   DFND   0 0 1,200
BROOKLINE BANCORP INC DEL COM 11373M107 322 29,224 SH   DFND 1 0 29,224 0
BROOKS AUTOMATION INC COM 114340102 3 279 SH   DFND 1 0 279 0
BROOKS AUTOMATION INC COM 114340102 9 800 SH   DFND   0 0 800
BROWN & BROWN INC COM 115236101 109 2,900 SH   DFND   0 0 2,900
BROWN & BROWN INC COM 115236101 187 5,000 SH   DFND 1 0 5,000 0
BROWN & BROWN INC COM 115236101 502 13,400 SH   DFND   0 13,400 0
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BROWN FORMAN CORP CL A 115637100 645 5,970 SH   DFND 1 0 5,970 0
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BROWN FORMAN CORP CL B 115637209 162 1,628 SH   DFND   0 1,628 0
BROWN FORMAN CORP CL B 115637209 732 7,337 SH   DFND   0 0 7,337
BROWN FORMAN CORP CL B 115637209 9,952 99,762 SH   DFND 1 0 99,762 0
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BRT RLTY TR SH BEN INT NEW 055645303 170 23,783 SH   DFND 1 0 23,783 0
BRUKER CORP COM 116794108 57 2,500 SH   DFND   0 0 2,500
BRUKER CORP COM 116794108 907 39,907 SH   DFND   0 39,907 0
BRUKER CORP COM 116794108 950 41,769 SH   DFND 1 0 41,769 0
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BRUNSWICK CORP COM 117043109 684 15,082 SH   DFND 1 0 15,082 0
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BRYN MAWR BK CORP COM 117665109 30 1,014 SH   DFND   0 1,014 0
BRYN MAWR BK CORP COM 117665109 41 1,397 SH   DFND 1 0 1,397 0
BSB BANCORP INC MD COM 05573H108 1 66 SH   DFND   0 66 0
BSB BANCORP INC MD COM 05573H108 57 2,500 SH   DFND 1 0 2,500 0
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BT GROUP PLC ADR 05577E101 2,566 92,138 SH   DFND 1 0 92,138 0
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BUCKLE INC COM 118440106 197 7,587 SH   DFND   0 7,587 0
BUCKLE INC COM 118440106 1,070 41,162 SH   DFND 1 0 41,162 0
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BUFFALO WILD WINGS INC COM 119848109 2,358 16,969 SH   DFND 1 0 16,969 0
BUILD A BEAR WORKSHOP COM 120076104 20 1,481 SH   SOLE   1,481 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 1,351 120,122 SH   DFND 1 0 120,122 0
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C D I CORP COM 125071100 2 307 SH   DFND 1 0 307 0
C D I CORP COM 125071100 53 8,661 SH   DFND   0 8,661 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,004 107,795 SH   DFND 1 0 107,795 0
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CA INC COM 12673P105 699 21,300 SH   DFND   0 0 21,300
CA INC COM 12673P105 1,321 40,237 SH   DFND   0 40,237 0
CA INC COM 12673P105 1,469 44,741 SH   DFND 1 0 44,741 0
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CABOT MICROELECTRONICS CORP COM 12709P103 17 400 SH   DFND   0 0 400
CABOT MICROELECTRONICS CORP COM 12709P103 132 3,111 SH   DFND 1 0 3,111 0
CABOT OIL & GAS CORP COM 127097103 789 30,636 SH   DFND   0 0 30,636
CABOT OIL & GAS CORP COM 127097103 1,783 69,288 SH   DFND   0 69,288 0
CABOT OIL & GAS CORP COM 127097103 5,236 203,400 SH Call DFND   0 203,400 0
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CAE INC COM 124765108 149 12,300 SH   DFND   0 0 12,300
CAE INC COM 124765108 2,058 170,264 SH   DFND   0 170,264 0
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CAESARSTONE LTD ORD SHS M20598104 826 23,775 SH   DFND 1 0 23,775 0
CAFEPRESS INC COM 12769A103 152 48,899 SH   SOLE   48,899 0 0
CAI INTERNATIONAL INC COM 12477X106 155 20,732 SH   SOLE   20,732 0 0
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CAL MAINE FOODS INC COM NEW 128030202 7,965 179,722 SH   DFND 1 0 179,722 0
CAL MAINE FOODS INC COM NEW 128030202 15,055 339,699 SH   DFND   0 339,699 0
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CALAMOS ASSET MGMT INC CL A 12811R104 47 6,407 SH   DFND 1 0 6,407 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4,909 462,658 SH   DFND 1 0 462,658 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,655 473,505 SH   DFND 1 0 473,505 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 12 657 SH   DFND   0 657 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 188 10,340 SH   DFND 1 0 10,340 0
CALAMOS ETF TR FOCUS GROWTH 12811T100 36 3,586 SH   SOLE   3,586 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,041 148,295 SH   DFND 1 0 148,295 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 13,240 1,886,013 SH   DFND   0 1,886,013 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 471 43,224 SH   DFND 1 0 43,224 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 31,375 3,175,657 SH   DFND 1 0 3,175,657 0
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CALAMP CORP COM 128126109 161 10,893 SH   DFND 1 0 10,893 0
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CALATLANTIC GROUP INC COM 128195104 689 18,771 SH   DFND 20 0 0 18,771
CALATLANTIC GROUP INC COM 128195104 2,394 65,216 SH   DFND   0 65,216 0
CALATLANTIC GROUP INC COM 128195104 25,301 689,222 SH   DFND 1 0 689,222 0
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CALAVO GROWERS INC COM 128246105 3,335 49,770 SH   DFND 1 0 49,770 0
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CALERES INC COM 129500104 60 2,480 SH   DFND   0 2,480 0
CALERES INC COM 129500104 118 4,879 SH   DFND 1 0 4,879 0
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CALGON CARBON CORP COM 129603106 309 23,476 SH   DFND 1 0 23,476 0
CALGON CARBON CORP COM 129603106 944 71,789 SH   DFND   0 71,789 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 100 SH   DFND 1 0 100 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 37 2,501 SH   DFND   0 2,501 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 20 0 0 1
CALIFORNIA RES CORP COM NEW 13057Q206 8 630 SH   DFND   0 0 630
CALIFORNIA RES CORP COM NEW 13057Q206 251 20,577 SH   DFND 1 0 20,577 0
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CALIFORNIA WTR SVC GROUP COM 130788102 2,959 84,725 SH   DFND 1 0 84,725 0
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CALLAWAY GOLF CO COM 131193104 3 265 SH   DFND   0 265 0
CALLAWAY GOLF CO COM 131193104 24 2,400 SH   DFND   0 0 2,400
CALLAWAY GOLF CO COM 131193104 2,498 244,641 SH   DFND 1 0 244,641 0
CALLIDUS SOFTWARE INC COM 13123E500 22 1,100 SH   DFND   0 0 1,100
CALLIDUS SOFTWARE INC COM 13123E500 47 2,344 SH   DFND 1 0 2,344 0
CALLON PETE CO DEL COM 13123X102 21 1,900 SH   DFND   0 0 1,900
CALLON PETE CO DEL COM 13123X102 237 21,065 SH   DFND 1 0 21,065 0
CALLON PETE CO DEL COM 13123X102 462 41,105 SH   DFND 20 0 0 41,105
CALPINE CORP COM NEW 131347304 82 5,548 SH   DFND   0 5,548 0
CALPINE CORP COM NEW 131347304 336 22,800 SH   DFND   0 0 22,800
CALPINE CORP COM NEW 131347304 8,413 570,380 SH   DFND 1 0 570,380 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 153 31,258 SH   DFND   0 31,258 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,342 273,855 SH   DFND 1 0 273,855 0
CAMBREX CORP COM 132011107 31 600 SH   DFND   0 0 600
CAMBREX CORP COM 132011107 1,123 21,704 SH   DFND 1 0 21,704 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 42 2,124 SH   SOLE   2,124 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 52 2,136 SH   SOLE   2,136 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 38 1,642 SH   SOLE   1,642 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 72 2,558 SH   DFND   0 2,558 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 405 14,339 SH   DFND 1 0 14,339 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 24 1,078 SH   SOLE   1,078 0 0
CAMDEN NATL CORP COM 133034108 31 742 SH   DFND   0 742 0
CAMDEN NATL CORP COM 133034108 364 8,674 SH   DFND 1 0 8,674 0
CAMDEN PPTY TR SH BEN INT 133131102 968 10,944 SH   DFND   0 10,944 0
CAMDEN PPTY TR SH BEN INT 133131102 1,742 19,696 SH   DFND   0 0 19,696
CAMDEN PPTY TR SH BEN INT 133131102 5,613 63,481 SH   DFND 1 0 63,481 0
CAMECO CORP COM 13321L108 2 200 SH Call DFND   0 200 0
CAMECO CORP COM 13321L108 5 500 SH Put DFND   0 500 0
CAMECO CORP COM 13321L108 39 3,565 SH   DFND 20 0 0 3,565
CAMECO CORP COM 13321L108 283 25,800 SH   DFND   0 0 25,800
CAMECO CORP COM 13321L108 1,340 122,157 SH   DFND 1 0 122,157 0
CAMECO CORP COM 13321L108 2,000 182,274 SH   DFND   0 182,274 0
CAMPBELL SOUP CO COM 134429109 14 215 SH   DFND 20 0 0 215
CAMPBELL SOUP CO COM 134429109 898 13,500 SH   DFND   0 0 13,500
CAMPBELL SOUP CO COM 134429109 1,057 15,895 SH   DFND   0 15,895 0
CAMPBELL SOUP CO COM 134429109 5,535 83,202 SH   DFND 1 0 83,202 0
CANADIAN NAT RES LTD COM 136385101 2,402 77,924 SH   DFND   0 0 77,924
CANADIAN NAT RES LTD COM 136385101 3,245 105,252 SH   DFND 1 0 105,252 0
CANADIAN NAT RES LTD COM 136385101 8,566 277,832 SH   DFND   0 277,832 0
CANADIAN NATL RY CO COM 136375102 1,181 20,000 SH Put DFND   0 20,000 0
CANADIAN NATL RY CO COM 136375102 3,384 57,300 SH   DFND   0 0 57,300
CANADIAN NATL RY CO COM 136375102 11,470 194,209 SH   DFND 1 0 194,209 0
CANADIAN NATL RY CO COM 136375102 11,568 195,869 SH   DFND   0 195,869 0
CANADIAN PAC RY LTD COM 13645T100 1,211 9,400 SH   DFND   0 0 9,400
CANADIAN PAC RY LTD COM 13645T100 1,843 14,308 SH   DFND   0 14,308 0
CANADIAN PAC RY LTD COM 13645T100 3,801 29,515 SH   DFND 20 0 0 29,515
CANADIAN PAC RY LTD COM 13645T100 10,169 78,957 SH   DFND 1 0 78,957 0
CANADIAN SOLAR INC COM 136635109 49 3,249 SH   DFND 1 0 3,249 0
CANADIAN SOLAR INC COM 136635109 672 44,464 SH   DFND   0 44,464 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 21 25,000 PRN   DFND 1 0 25,000 0
CANCER GENETICS INC COM 13739U104 3 1,700 SH   DFND 1 0 1,700 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 16 6,080 SH   SOLE   6,080 0 0
CANON INC SPONSORED ADR 138006309 19 650 SH   DFND   0 650 0
CANON INC SPONSORED ADR 138006309 57 1,994 SH   DFND 1 0 1,994 0
CANTEL MEDICAL CORP COM 138098108 55 800 SH   DFND   0 0 800
CANTEL MEDICAL CORP COM 138098108 3,110 45,256 SH   DFND 1 0 45,256 0
CANTERBURY PARK HOLDING CORP COM 13811E101 7 600 SH   DFND 1 0 600 0
CANTERBURY PARK HOLDING CORP COM 13811E101 9 810 SH   DFND   0 810 0
CAPELLA EDUCATION COMPANY COM 139594105 11 200 SH   DFND   0 0 200
CAPELLA EDUCATION COMPANY COM 139594105 109 2,072 SH   DFND 1 0 2,072 0
CAPITAL BK FINL CORP CL A COM 139794101 20 690 SH   DFND 1 0 690 0
CAPITAL CITY BK GROUP INC COM 139674105 17 1,219 SH   DFND   0 1,219 0
CAPITAL CITY BK GROUP INC COM 139674105 166 11,955 SH   DFND 1 0 11,955 0
CAPITAL ONE FINL CORP COM 14040H105 1,197 18,840 SH   DFND 20 0 0 18,840
CAPITAL ONE FINL CORP COM 14040H105 2,358 37,133 SH   DFND   0 0 37,133
CAPITAL ONE FINL CORP COM 14040H105 3,283 51,700 SH Call DFND   0 51,700 0
CAPITAL ONE FINL CORP COM 14040H105 45,487 716,213 SH   DFND 1 0 716,213 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,434 481,305 SH   DFND 1 0 481,305 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2,385 800,238 SH   DFND   0 800,238 0
CAPITAL SOUTHWEST CORP COM 140501107 64 4,700 SH   DFND 1 0 4,700 0
CAPITAL SOUTHWEST CORP COM 140501107 3,711 271,467 SH   DFND   0 271,467 0
CAPITAL SR LIVING CORP COM 140475104 14 800 SH   DFND   0 0 800
CAPITAL SR LIVING CORP COM 140475104 384 21,715 SH   DFND   0 21,715 0
CAPITAL SR LIVING CORP COM 140475104 447 25,300 SH Put DFND   0 25,300 0
CAPITAL SR LIVING CORP COM 140475104 518 29,305 SH   DFND 1 0 29,305 0
CAPITALA FIN CORP COM 14054R106 1,051 75,088 SH   DFND 1 0 75,088 0
CAPITALA FIN CORP COM 14054R106 3,728 266,266 SH   DFND   0 266,266 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 6 601 SH   SOLE   601 0 0
CAPITOL FED FINL INC COM 14057J101 42 3,000 SH   DFND   0 0 3,000
CAPITOL FED FINL INC COM 14057J101 292 20,945 SH   DFND 1 0 20,945 0
CAPRICOR THERAPEUTICS INC COM 14070B101 12 2,996 SH   SOLE   2,996 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 16 1,700 SH   DFND   0 0 1,700
CAPSTEAD MTG CORP COM NO PAR 14067E506 240 24,722 SH   DFND 1 0 24,722 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 11,790 1,215,445 SH   DFND   0 1,215,445 0
CAPSTONE TURBINE CORP COM NEW 14067D409 3 2,066 SH   DFND 1 0 2,066 0
CAPSTONE TURBINE CORP COM NEW 14067D409 12 9,028 SH   DFND   0 9,028 0
CARA THERAPEUTICS INC COM 140755109 2 500 SH   DFND 1 0 500 0
CARA THERAPEUTICS INC COM 140755109 10 1,998 SH   DFND   0 1,998 0
CARBO CERAMICS INC COM 140781105 7 500 SH   DFND   0 0 500
CARBO CERAMICS INC COM 140781105 68 5,217 SH   DFND 1 0 5,217 0
CARBO CERAMICS INC COM 140781105 161 12,276 SH   DFND   0 12,276 0
CARBONITE INC COM 141337105 3 329 SH   DFND   0 329 0
CARBONITE INC COM 141337105 19 2,000 SH   DFND 1 0 2,000 0
CARBYLAN THERAPEUTICS INC COM 141384107 15 22,150 SH   SOLE   22,150 0 0
CARDINAL FINL CORP COM 14149F109 13 600 SH   DFND   0 0 600
CARDINAL FINL CORP COM 14149F109 766 34,923 SH   DFND 1 0 34,923 0
CARDINAL HEALTH INC COM 14149Y108 100 1,277 SH   DFND 17 0 0 1,277
CARDINAL HEALTH INC COM 14149Y108 1,256 16,100 SH Call DFND   0 16,100 0
CARDINAL HEALTH INC COM 14149Y108 1,777 22,781 SH   DFND   0 0 22,781
CARDINAL HEALTH INC COM 14149Y108 33,433 428,571 SH   DFND 1 0 428,571 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7 400 SH   DFND   0 0 400
CARDIOVASCULAR SYS INC DEL COM 141619106 529 28,770 SH   DFND 1 0 28,770 0
CARDTRONICS INC COM 14161H108 32 800 SH   DFND   0 0 800
CARDTRONICS INC COM 14161H108 66 1,664 SH   DFND 1 0 1,664 0
CARDTRONICS INC COM 14161H108 643 16,140 SH   DFND 20 0 0 16,140
CARE CAP PPTYS INC COM 141624106 350 13,359 SH   DFND   0 0 13,359
CARE CAP PPTYS INC COM 141624106 2,081 79,401 SH   DFND   0 79,401 0
CARE CAP PPTYS INC COM 141624106 2,607 99,474 SH   DFND 1 0 99,474 0
CARE COM INC COM 141633107 2 211 SH   DFND   0 211 0
CARE COM INC COM 141633107 384 32,900 SH   DFND 1 0 32,900 0
CAREDX INC COM 14167L103 4 1,000 SH   DFND 1 0 1,000 0
CAREDX INC COM 14167L103 10 2,334 SH   DFND   0 2,334 0
CAREER EDUCATION CORP COM 141665109 10 1,700 SH   DFND   0 0 1,700
CAREER EDUCATION CORP COM 141665109 25 4,188 SH   DFND 1 0 4,188 0
CARETRUST REIT INC COM 14174T107 1 87 SH   DFND 1 0 87 0
CARETRUST REIT INC COM 14174T107 15 1,100 SH   DFND   0 0 1,100
CARLISLE COS INC COM 142339100 111 1,055 SH   DFND 20 0 0 1,055
CARLISLE COS INC COM 142339100 145 1,375 SH   DFND   0 0 1,375
CARLISLE COS INC COM 142339100 2,059 19,481 SH   DFND   0 19,481 0
CARLISLE COS INC COM 142339100 4,131 39,088 SH   DFND 1 0 39,088 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,101 314,302 SH   DFND 1 0 314,302 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 20,668 1,273,455 SH   DFND   0 1,273,455 0
CARMAX INC COM 143130102 637 13,000 SH   DFND   0 0 13,000
CARMAX INC COM 143130102 1,603 32,697 SH   DFND 1 0 32,697 0
CARMIKE CINEMAS INC COM 143436400 12 413 SH   DFND 1 0 413 0
CARMIKE CINEMAS INC COM 143436400 15 500 SH   DFND   0 0 500
CARNIVAL CORP UNIT 99/99/9999 143658300 1,174 26,570 SH   DFND   0 0 26,570
CARNIVAL CORP UNIT 99/99/9999 143658300 1,304 29,500 SH Call DFND   0 29,500 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,645 308,700 SH Put DFND   0 308,700 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,348 347,237 SH   DFND   0 347,237 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19,893 450,064 SH   DFND 1 0 450,064 0
CARNIVAL PLC ADR 14365C103 3,183 71,055 SH   DFND 1 0 71,055 0
CAROLINA BK HLDGS INC GREENS COM 143785103 9 520 SH   SOLE   520 0 0
CAROLINA FINL CORP NEW COM 143873107 86 4,621 SH   SOLE   4,621 0 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 2 292 SH   DFND 1 0 292 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 7 1,148 SH   DFND   0 1,148 0
CARPENTER TECHNOLOGY CORP COM 144285103 36 1,100 SH   DFND   0 0 1,100
CARPENTER TECHNOLOGY CORP COM 144285103 217 6,585 SH   DFND 1 0 6,585 0
CARRIAGE SVCS INC COM 143905107 30 1,250 SH   DFND 1 0 1,250 0
CARRIZO OIL & GAS INC COM 144577103 32 900 SH   DFND   0 0 900
CARRIZO OIL & GAS INC COM 144577103 970 27,059 SH   DFND 1 0 27,059 0
CARROLS RESTAURANT GROUP INC COM 14574X104 139 11,709 SH   DFND 1 0 11,709 0
CARTER INC COM 146229109 106 1,000 SH   DFND   0 0 1,000
CARTER INC COM 146229109 969 9,099 SH   DFND   0 9,099 0
CARTER INC COM 146229109 1,737 16,314 SH   DFND 1 0 16,314 0
CARVER BANCORP INC COM NEW 146875604 3 773 SH   SOLE   773 0 0
CASCADE BANCORP COM NEW 147154207 1 100 SH   DFND 1 0 100 0
CASCADE BANCORP COM NEW 147154207 18 3,300 SH   DFND   0 0 3,300
CASCADE BANCORP COM NEW 147154207 33 6,018 SH   DFND   0 6,018 0
CASELLA WASTE SYS INC CL A 147448104 20 2,512 SH   DFND 1 0 2,512 0
CASEYS GEN STORES INC COM 147528103 102 779 SH   DFND   0 0 779
CASEYS GEN STORES INC COM 147528103 103 783 SH   DFND 17 0 0 783
CASEYS GEN STORES INC COM 147528103 3,103 23,594 SH   DFND 1 0 23,594 0
CASEYS GEN STORES INC COM 147528103 3,236 24,604 SH   DFND   0 24,604 0
CASH AMER INTL INC COM 14754D100 38 900 SH   DFND   0 0 900
CASH AMER INTL INC COM 14754D100 80 1,882 SH   DFND 1 0 1,882 0
CASH AMER INTL INC COM 14754D100 1,103 25,881 SH   DFND   0 25,881 0
CASI PHARMACEUTICALS INC COM 14757U109 1 535 SH   DFND   0 535 0
CASI PHARMACEUTICALS INC COM 14757U109 1 872 SH   DFND 1 0 872 0
CASS INFORMATION SYS INC COM 14808P109 12 238 SH   DFND   0 238 0
CASS INFORMATION SYS INC COM 14808P109 4,471 86,475 SH   DFND 1 0 86,475 0
CASTLE A M & CO COM 148411101 2 1,405 SH   DFND 1 0 1,405 0
CASTLE A M & CO COM 148411101 8 5,025 SH   DFND   0 5,025 0
CASTLE BRANDS INC COM 148435100 5 7,201 SH   SOLE   7,201 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 4 1,100 SH   DFND   0 0 1,100
CASTLIGHT HEALTH INC CL B 14862Q100 34 8,540 SH   DFND   0 8,540 0
CASTLIGHT HEALTH INC CL B 14862Q100 355 89,600 SH   DFND 1 0 89,600 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 0 21 SH   SOLE   21 0 0
CATALENT INC COM 148806102 53 2,300 SH   DFND   0 0 2,300
CATALENT INC COM 148806102 176 7,674 SH   DFND 1 0 7,674 0
CATALENT INC COM 148806102 1,273 55,380 SH   DFND 20 0 0 55,380
CATALYST BIOSCIENCES INC COM 14888D109 538 353,749 SH   SOLE   353,749 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 38 53,536 SH   SOLE   53,536 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 21 1,700 SH   DFND   0 0 1,700
CATCHMARK TIMBER TR INC CL A 14912Y202 30 2,418 SH   DFND 1 0 2,418 0
CATERPILLAR INC DEL COM 149123101 379 5,000 SH Call DFND 1 0 5,000 0
CATERPILLAR INC DEL COM 149123101 585 7,720 SH   DFND 20 0 0 7,720
CATERPILLAR INC DEL COM 149123101 1,816 23,948 SH   DFND   0 23,948 0
CATERPILLAR INC DEL COM 149123101 2,214 29,200 SH Call DFND   0 29,200 0
CATERPILLAR INC DEL COM 149123101 3,454 45,559 SH   DFND   0 0 45,559
CATERPILLAR INC DEL COM 149123101 9,014 118,900 SH Put DFND   0 118,900 0
CATERPILLAR INC DEL COM 149123101 82,517 1,088,477 SH   DFND 1 0 1,088,477 0
CATHAY GEN BANCORP COM 149150104 24 841 SH   DFND 1 0 841 0
CATHAY GEN BANCORP COM 149150104 45 1,600 SH   DFND   0 0 1,600
CATHAY GEN BANCORP COM 149150104 315 11,185 SH   DFND   0 11,185 0
CATO CORP NEW CL A 149205106 12 321 SH   DFND 1 0 321 0
CATO CORP NEW CL A 149205106 23 600 SH   DFND   0 0 600
CAVCO INDS INC DEL COM 149568107 1 10 SH   DFND 1 0 10 0
CAVCO INDS INC DEL COM 149568107 18 189 SH   DFND   0 0 189
CAVCO INDS INC DEL COM 149568107 653 6,969 SH   DFND 20 0 0 6,969
CAVIUM INC COM 14964U108 42 1,100 SH   DFND   0 0 1,100
CAVIUM INC COM 14964U108 1,523 39,467 SH   DFND 1 0 39,467 0
CAVIUM INC COM 14964U108 7,573 196,200 SH Put DFND   0 196,200 0
CAVIUM INC COM 14964U108 22,573 584,800 SH Call DFND   0 584,800 0
CB FINL SVCS INC COM 12479G101 21 1,000 SH   DFND 1 0 1,000 0
CBIZ INC COM 124805102 22 2,100 SH   DFND   0 0 2,100
CBIZ INC COM 124805102 232 22,291 SH   DFND 1 0 22,291 0
CBL & ASSOC PPTYS INC COM 124830100 58 6,198 SH   DFND   0 6,198 0
CBL & ASSOC PPTYS INC COM 124830100 273 29,318 SH   DFND   0 0 29,318
CBL & ASSOC PPTYS INC COM 124830100 311 33,355 SH   DFND 20 0 0 33,355
CBL & ASSOC PPTYS INC COM 124830100 1,538 165,197 SH   DFND 1 0 165,197 0
CBOE HLDGS INC COM 12503M108 26 385 SH   DFND 20 0 0 385
CBOE HLDGS INC COM 12503M108 107 1,600 SH   DFND   0 0 1,600
CBOE HLDGS INC COM 12503M108 18,190 273,038 SH   DFND 1 0 273,038 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 33,142 4,026,958 SH   DFND 1 0 4,026,958 0
CBRE GROUP INC CL A 12504L109 63 2,365 SH   DFND 20 0 0 2,365
CBRE GROUP INC CL A 12504L109 196 7,389 SH   DFND   0 7,389 0
CBRE GROUP INC CL A 12504L109 479 18,079 SH   DFND   0 0 18,079
CBRE GROUP INC CL A 12504L109 1,764 66,604 SH   DFND 1 0 66,604 0
CBRE GROUP INC CL A 12504L109 2,028 76,600 SH Call DFND   0 76,600 0
CBS CORP NEW CL A 124857103 3 48 SH   DFND 1 0 48 0
CBS CORP NEW CL A 124857103 77 1,324 SH   DFND   0 1,324 0
CBS CORP NEW CL B 124857202 94 1,734 SH   DFND   0 1,734 0
CBS CORP NEW CL B 124857202 120 2,200 SH Put DFND   0 2,200 0
CBS CORP NEW CL B 124857202 520 9,555 SH   DFND 20 0 0 9,555
CBS CORP NEW CL B 124857202 1,579 29,006 SH   DFND   0 0 29,006
CBS CORP NEW CL B 124857202 17,169 315,367 SH   DFND 1 0 315,367 0
CDK GLOBAL INC COM 12508E101 527 9,502 SH   DFND   0 0 9,502
CDK GLOBAL INC COM 12508E101 1,176 21,191 SH   DFND   0 21,191 0
CDK GLOBAL INC COM 12508E101 3,457 62,301 SH   DFND 1 0 62,301 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,064 27,500 SH   DFND   0 0 27,500
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,974 52,942 SH   DFND 1 0 52,942 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 42,439 565,327 SH   DFND   0 565,327 0
CDW CORP COM 12514G108 352 8,791 SH   DFND   0 0 8,791
CDW CORP COM 12514G108 409 10,215 SH   DFND 20 0 0 10,215
CDW CORP COM 12514G108 493 12,300 SH Call DFND   0 12,300 0
CDW CORP COM 12514G108 813 20,276 SH   DFND   0 20,276 0
CDW CORP COM 12514G108 2,290 57,127 SH   DFND 1 0 57,127 0
CEB INC COM 125134106 31 500 SH   DFND   0 0 500
CEB INC COM 125134106 45 724 SH   DFND 1 0 724 0
CEB INC COM 125134106 82 1,322 SH   DFND   0 1,322 0
CEB INC COM 125134106 616 9,980 SH   DFND 20 0 0 9,980
CECO ENVIRONMENTAL CORP COM 125141101 68 7,815 SH   DFND 1 0 7,815 0
CECO ENVIRONMENTAL CORP COM 125141101 122 14,014 SH   DFND   0 14,014 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,496 25,879 SH   DFND   0 25,879 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,607 96,972 SH   DFND 1 0 96,972 0
CEDAR REALTY TRUST INC COM NEW 150602209 27 3,578 SH   DFND   0 3,578 0
CEDAR REALTY TRUST INC COM NEW 150602209 60 8,091 SH   DFND 1 0 8,091 0
CEDAR REALTY TRUST INC COM NEW 150602209 116 15,607 SH   DFND   0 0 15,607
CEL SCI CORP COM PAR $0.01 150837508 2 4,998 SH   DFND   0 4,998 0
CEL SCI CORP COM PAR $0.01 150837508 3 5,744 SH   DFND 1 0 5,744 0
CELADON GROUP INC COM 150838100 0 41 SH   DFND 1 0 41 0
CELADON GROUP INC COM 150838100 6 700 SH   DFND   0 0 700
CELADON GROUP INC COM 150838100 42 5,175 SH   DFND   0 5,175 0
CELANESE CORP DEL COM SER A 150870103 648 9,900 SH   DFND   0 0 9,900
CELANESE CORP DEL COM SER A 150870103 1,486 22,703 SH   DFND   0 22,703 0
CELANESE CORP DEL COM SER A 150870103 24,405 372,884 SH   DFND 1 0 372,884 0
CELATOR PHARMACEUTICALS INC COM 15089R102 18 600 SH   DFND   0 0 600
CELATOR PHARMACEUTICALS INC COM 15089R102 2,988 99,000 SH Put DFND   0 99,000 0
CELESTICA INC SUB VTG SHS 15101Q108 2 250 SH   DFND 1 0 250 0
CELESTICA INC SUB VTG SHS 15101Q108 32 3,400 SH   DFND   0 0 3,400
CELESTICA INC SUB VTG SHS 15101Q108 2,817 302,878 SH   DFND   0 302,878 0
CELGENE CORP COM 151020104 10 100 SH Put DFND 1 0 100 0
CELGENE CORP COM 151020104 68 686 SH   DFND 17 0 0 686
CELGENE CORP COM 151020104 197 2,000 SH Call DFND 1 0 2,000 0
CELGENE CORP COM 151020104 1,634 16,563 SH   DFND   0 16,563 0
CELGENE CORP COM 151020104 8,428 85,448 SH   DFND 20 0 0 85,448
CELGENE CORP COM 151020104 14,055 142,498 SH   DFND   0 0 142,498
CELGENE CORP COM 151020104 19,026 192,900 SH Put DFND   0 192,900 0
CELGENE CORP COM 151020104 26,510 268,785 SH Call DFND   0 268,785 0
CELGENE CORP COM 151020104 256,249 2,598,082 SH   DFND 1 0 2,598,082 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 43 SH   DFND 1 0 43 0
CELLCOM ISRAEL LTD SHS M2196U109 8 1,292 SH   DFND   0 0 1,292
CELLCOM ISRAEL LTD SHS M2196U109 9 1,441 SH   DFND 1 0 1,441 0
CELLCOM ISRAEL LTD SHS M2196U109 26 3,898 SH   DFND   0 3,898 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 8 1,800 SH   DFND   0 0 1,800
CELLDEX THERAPEUTICS INC NEW COM 15117B103 251 57,092 SH   DFND 1 0 57,092 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 768 174,942 SH   DFND   0 174,942 0
CELLECTAR BIOSCIENCES INC COM 15117F302 35 10,302 SH   SOLE   10,302 0 0
CELLECTAR BIOSCIENCES INC *W EXP 08/20/201 15117F120 0 259 SH   SOLE   259 0 0
CELLECTIS S A SPONSORED ADS 15117K103 40 1,487 SH   DFND   0 1,487 0
CELLECTIS S A SPONSORED ADS 15117K103 2,540 95,513 SH   DFND 1 0 95,513 0
CELSION CORPORATION COM PAR $0.01 15117N404 1 972 SH   DFND   0 972 0
CELSION CORPORATION COM PAR $0.01 15117N404 7 5,448 SH   DFND 1 0 5,448 0
CELYAD SA ADR 151205200 13 522 SH   DFND 1 0 522 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1,040 SH Put DFND   0 1,040 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16 2,543 SH   DFND   0 0 2,543
CEMEX SAB DE CV SPON ADR NEW 151290889 652 105,696 SH Call DFND   0 105,696 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,059 171,596 SH   DFND 1 0 171,596 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,272 206,162 SH   DFND   0 206,162 0
CEMPRA INC COM 15130J109 10 600 SH   DFND   0 0 600
CEMPRA INC COM 15130J109 1,598 96,915 SH   DFND 1 0 96,915 0
CEMTREX INC COM PAR $.001 15130G303 23 6,287 SH   SOLE   6,287 0 0
CENCOSUD S A SPONSORED ADS 15132H101 215 24,019 SH   SOLE   24,019 0 0
CENOVUS ENERGY INC COM 15135U109 345 24,947 SH   DFND 1 0 24,947 0
CENOVUS ENERGY INC COM 15135U109 708 51,200 SH   DFND   0 0 51,200
CENOVUS ENERGY INC COM 15135U109 1,186 85,829 SH   DFND   0 85,829 0
CENTENE CORP DEL COM 15135B101 829 11,618 SH   DFND   0 0 11,618
CENTENE CORP DEL COM 15135B101 5,334 74,731 SH   DFND   0 74,731 0
CENTENE CORP DEL COM 15135B101 76,967 1,078,422 SH   DFND 1 0 1,078,422 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 2,744 233,758 SH   DFND 1 0 233,758 0
CENTERPOINT ENERGY INC COM 15189T107 561 23,390 SH   DFND   0 23,390 0
CENTERPOINT ENERGY INC COM 15189T107 686 28,600 SH   DFND   0 0 28,600
CENTERPOINT ENERGY INC COM 15189T107 4,505 187,712 SH   DFND 1 0 187,712 0
CENTERSTATE BANKS INC COM 15201P109 33 2,100 SH   DFND   0 0 2,100
CENTRAL EUR RUSS & TURK FD I COM 153436100 35 1,890 SH   DFND   0 1,890 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 42 2,299 SH   DFND 1 0 2,299 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 496 SH   DFND 1 0 496 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 369 174,971 SH   DFND   0 174,971 0
CENTRAL FD CDA LTD CL A 153501101 6,215 447,102 SH   DFND 1 0 447,102 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 30 1,400 SH   DFND   0 0 1,400
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 74 3,430 SH   DFND 1 0 3,430 0
CENTRAL GARDEN & PET CO COM 153527106 18 782 SH   DFND 1 0 782 0
CENTRAL PAC FINL CORP COM NEW 154760409 6 238 SH   DFND 1 0 238 0
CENTRAL PAC FINL CORP COM NEW 154760409 17 700 SH   DFND   0 0 700
CENTRAL SECS CORP COM 155123102 74 3,780 SH   DFND 1 0 3,780 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 9 666 SH   SOLE   666 0 0
CENTRUE FINL CORP NEW COM NEW 15643B205 2 89 SH   SOLE   89 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 15 SH   DFND 1 0 15 0
CENTRUS ENERGY CORP CL A 15643U104 2 525 SH   DFND   0 525 0
CENTURY ALUM CO COM 156431108 9 1,400 SH   DFND   0 0 1,400
CENTURY ALUM CO COM 156431108 40 6,361 SH   DFND 1 0 6,361 0
CENTURY ALUM CO COM 156431108 54 8,492 SH   DFND   0 8,492 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 360 8,500 SH   DFND 1 0 8,500 0
CENTURY CASINOS INC COM 156492100 5 861 SH   SOLE   861 0 0
CENTURY CMNTYS INC COM 156504300 53 3,037 SH   SOLE   3,037 0 0
CENTURYLINK INC COM 156700106 3 100 SH Call DFND   0 100 0
CENTURYLINK INC COM 156700106 20 700 SH Put DFND 1 0 700 0
CENTURYLINK INC COM 156700106 639 22,029 SH   DFND 20 0 0 22,029
CENTURYLINK INC COM 156700106 1,250 43,082 SH   DFND   0 0 43,082
CENTURYLINK INC COM 156700106 1,878 64,730 SH   DFND   0 64,730 0
CENTURYLINK INC COM 156700106 18,276 630,000 SH Put DFND   0 630,000 0
CENTURYLINK INC COM 156700106 44,299 1,527,040 SH   DFND 1 0 1,527,040 0
CENVEO INC COM 15670S105 24 28,833 SH   SOLE   28,833 0 0
CEPHEID COM 15670R107 40 1,300 SH   DFND   0 0 1,300
CEPHEID COM 15670R107 55 1,794 SH   DFND   0 1,794 0
CEPHEID COM 15670R107 97 3,164 SH   DFND 1 0 3,164 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 2 2,000 PRN   DFND 1 0 2,000 0
CERECOR INC COM 15671L109 2 951 SH   SOLE   951 0 0
CERECOR INC *W EXP 04/20/201 15671L125 3 5,680 SH   SOLE   5,680 0 0
CERES INC COM NEW 156773400 57 145,098 SH   SOLE   145,098 0 0
CERNER CORP COM 156782104 88 1,500 SH Call DFND   0 1,500 0
CERNER CORP COM 156782104 521 8,885 SH   DFND 20 0 0 8,885
CERNER CORP COM 156782104 1,131 19,300 SH   DFND   0 0 19,300
CERNER CORP COM 156782104 22,596 385,599 SH   DFND 1 0 385,599 0
CERULEAN PHARMA INC COM 15708Q105 4 2,070 SH   DFND   0 2,070 0
CERULEAN PHARMA INC COM 15708Q105 8 3,817 SH   DFND 1 0 3,817 0
CERUS CORP COM 157085101 14 2,300 SH   DFND   0 0 2,300
CERUS CORP COM 157085101 310 49,700 SH   DFND 1 0 49,700 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 18 SH   DFND 1 0 18 0
CESCA THERAPEUTICS INC COM NEW 157131202 6 1,960 SH   DFND   0 1,960 0
CEVA INC COM 157210105 1 23 SH   DFND 1 0 23 0
CEVA INC COM 157210105 21 770 SH   DFND   0 770 0
CF INDS HLDGS INC COM 125269100 20 825 SH   DFND 20 0 0 825
CF INDS HLDGS INC COM 125269100 82 3,400 SH Put DFND   0 3,400 0
CF INDS HLDGS INC COM 125269100 357 14,800 SH   DFND   0 0 14,800
CF INDS HLDGS INC COM 125269100 1,340 55,600 SH Call DFND   0 55,600 0
CF INDS HLDGS INC COM 125269100 3,646 151,276 SH   DFND 1 0 151,276 0
CF INDS HLDGS INC COM 125269100 8,893 369,014 SH   DFND   0 369,014 0
CGG SPONSORED ADR 12531Q105 1 795 SH   SOLE   795 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 3 1,622 SH   SOLE   1,622 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 19 934 SH   SOLE   934 0 0
CHANNELADVISOR CORP COM 159179100 13 900 SH   DFND   0 0 900
CHANNELADVISOR CORP COM 159179100 17 1,163 SH   DFND   0 1,163 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 0 6,090 SH   SOLE   6,090 0 0
CHARLES RIV LABS INTL INC COM 159864107 74 900 SH   DFND   0 0 900
CHARLES RIV LABS INTL INC COM 159864107 3,575 43,363 SH   DFND   0 43,363 0
CHARLES RIV LABS INTL INC COM 159864107 5,180 62,830 SH   DFND 1 0 62,830 0
CHART INDS INC COM PAR $0.01 16115Q308 14 600 SH   DFND   0 0 600
CHART INDS INC COM PAR $0.01 16115Q308 271 11,226 SH   DFND 1 0 11,226 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,622 11,470 SH   DFND 20 0 0 11,470
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,127 13,675 SH   DFND   0 0 13,675
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,046 122,665 SH   DFND 1 0 122,665 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 45,728 200,000 SH Call DFND   0 200,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 45,728 200,000 SH Put DFND   0 200,000 0
CHARTER FINL CORP MD COM 16122W108 152 11,450 SH   DFND 1 0 11,450 0
CHASE CORP COM 16150R104 136 2,305 SH   DFND 1 0 2,305 0
CHATHAM LODGING TR COM 16208T102 19 850 SH   DFND 1 0 850 0
CHATHAM LODGING TR COM 16208T102 160 7,260 SH   DFND   0 0 7,260
CHECK POINT SOFTWARE TECH LT ORD M22465104 530 6,655 SH   DFND   0 0 6,655
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,593 19,992 SH   DFND   0 19,992 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,950 62,125 SH   DFND 20 0 0 62,125
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,538 69,500 SH Call DFND   0 69,500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,656 183,935 SH   DFND 1 0 183,935 0
CHEESECAKE FACTORY INC COM 163072101 48 1,000 SH   DFND   0 0 1,000
CHEESECAKE FACTORY INC COM 163072101 49 1,021 SH   DFND   0 1,021 0
CHEESECAKE FACTORY INC COM 163072101 3,568 74,122 SH   DFND 1 0 74,122 0
CHEETAH MOBILE INC ADR 163075104 38 4,048 SH   DFND   0 4,048 0
CHEETAH MOBILE INC ADR 163075104 39 4,150 SH   DFND 1 0 4,150 0
CHEFS WHSE INC COM 163086101 0 20 SH   DFND   0 20 0
CHEFS WHSE INC COM 163086101 188 11,780 SH   DFND 1 0 11,780 0
CHEGG INC COM 163092109 8 1,500 SH   DFND   0 0 1,500
CHEGG INC COM 163092109 20 3,975 SH   DFND 1 0 3,975 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 10 1,161 SH   DFND   0 1,161 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 109 13,300 SH   DFND 1 0 13,300 0
CHEMED CORP NEW COM 16359R103 41 300 SH   DFND   0 0 300
CHEMED CORP NEW COM 16359R103 996 7,304 SH   DFND   0 7,304 0
CHEMED CORP NEW COM 16359R103 1,133 8,313 SH   DFND 1 0 8,313 0
CHEMICAL FINL CORP COM 163731102 19 500 SH   DFND   0 0 500
CHEMICAL FINL CORP COM 163731102 152 4,089 SH   DFND 1 0 4,089 0
CHEMICAL FINL CORP COM 163731102 1,113 29,838 SH   DFND   0 29,838 0
CHEMOCENTRYX INC COM 16383L106 5 1,136 SH   SOLE   1,136 0 0
CHEMOURS CO COM 163851108 35 4,287 SH   DFND   0 0 4,287
CHEMOURS CO COM 163851108 153 18,540 SH   DFND 1 0 18,540 0
CHEMTURA CORP COM NEW 163893209 40 1,500 SH   DFND   0 0 1,500
CHEMTURA CORP COM NEW 163893209 59 2,253 SH   DFND   0 2,253 0
CHEMTURA CORP COM NEW 163893209 687 26,044 SH   DFND 1 0 26,044 0
CHEMUNG FINL CORP COM 164024101 20 682 SH   SOLE   682 0 0
CHENIERE ENERGY INC COM NEW 16411R208 605 16,100 SH   DFND   0 0 16,100
CHENIERE ENERGY INC COM NEW 16411R208 6,008 160,000 SH Put DFND   0 160,000 0
CHENIERE ENERGY INC COM NEW 16411R208 7,009 186,664 SH   DFND 1 0 186,664 0
CHENIERE ENERGY INC COM NEW 16411R208 11,396 303,500 SH Call DFND   0 303,500 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 15 27,000 PRN   DFND 1 0 27,000 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,847 228,376 SH   DFND 1 0 228,376 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32,347 1,078,960 SH   DFND   0 1,078,960 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 22,057 1,106,737 SH   SOLE   1,106,737 0 0
CHEROKEE INC DEL NEW COM 16444H102 9 775 SH   DFND 1 0 775 0
CHEROKEE INC DEL NEW COM 16444H102 32 2,845 SH   DFND   0 2,845 0
CHERRY HILL MTG INVT CORP COM 164651101 486 31,243 SH   DFND 1 0 31,243 0
CHESAPEAKE ENERGY CORP COM 165167107 56 13,032 SH   DFND   0 0 13,032
CHESAPEAKE ENERGY CORP COM 165167107 395 92,187 SH   DFND   0 92,187 0
CHESAPEAKE ENERGY CORP COM 165167107 509 119,002 SH   DFND 1 0 119,002 0
CHESAPEAKE ENERGY CORP COM 165167107 43,561 10,177,700 SH Put DFND   0 10,177,700 0
CHESAPEAKE ENERGY CORP COM 165167107 52,091 12,170,868 SH Call DFND   0 12,170,868 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 3 4,000 PRN   DFND 1 0 4,000 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 46 53,000 PRN   DFND 1 0 53,000 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 22 936 SH   DFND 1 0 936 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 61 2,623 SH   DFND   0 2,623 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 4 1,915 SH   DFND 1 0 1,915 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 22 948 SH   DFND 1 0 948 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 42 1,815 SH   DFND   0 1,815 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 232 9,959 SH   DFND   0 0 9,959
CHESAPEAKE UTILS CORP COM 165303108 29 433 SH   DFND   0 0 433
CHESAPEAKE UTILS CORP COM 165303108 115 1,744 SH   DFND 1 0 1,744 0
CHEVRON CORP NEW COM 166764100 115 1,100 SH Put DFND 1 0 1,100 0
CHEVRON CORP NEW COM 166764100 129 1,230 SH   DFND 17 0 0 1,230
CHEVRON CORP NEW COM 166764100 8,760 83,560 SH   DFND 20 0 0 83,560
CHEVRON CORP NEW COM 166764100 27,638 263,643 SH   DFND   0 0 263,643
CHEVRON CORP NEW COM 166764100 89,661 855,300 SH Call DFND   0 855,300 0
CHEVRON CORP NEW COM 166764100 108,185 1,032,004 SH   DFND   0 1,032,004 0
CHEVRON CORP NEW COM 166764100 114,778 1,094,900 SH Put DFND   0 1,094,900 0
CHEVRON CORP NEW COM 166764100 423,489 4,039,768 SH   DFND 1 0 4,039,768 0
CHIASMA INC COM 16706W102 7 2,269 SH   SOLE   2,269 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 65 1,875 SH   DFND   0 0 1,875
CHICAGO BRIDGE & IRON CO N V COM 167250109 537 15,500 SH Call DFND   0 15,500 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 941 27,183 SH   DFND   0 27,183 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 956 27,600 SH Put DFND   0 27,600 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 27,558 795,788 SH   DFND 1 0 795,788 0
CHICOPEE BANCORP INC COM 168565109 31 1,709 SH   DFND   0 1,709 0
CHICOPEE BANCORP INC COM 168565109 103 5,636 SH   DFND 1 0 5,636 0
CHICOS FAS INC COM 168615102 29 2,700 SH   DFND   0 0 2,700
CHICOS FAS INC COM 168615102 186 17,410 SH   DFND   0 17,410 0
CHICOS FAS INC COM 168615102 273 25,455 SH   DFND 1 0 25,455 0
CHILDRENS PL INC COM 168905107 10 120 SH   DFND 1 0 120 0
CHILDRENS PL INC COM 168905107 32 400 SH   DFND   0 0 400
CHILDRENS PL INC COM 168905107 2,816 35,126 SH   DFND   0 35,126 0
CHIMERA INVT CORP COM NEW 16934Q208 56 3,580 SH   DFND   0 0 3,580
CHIMERA INVT CORP COM NEW 16934Q208 599 38,131 SH   DFND 1 0 38,131 0
CHIMERA INVT CORP COM NEW 16934Q208 26,982 1,718,618 SH   DFND   0 1,718,618 0
CHIMERIX INC COM 16934W106 2 600 SH   DFND   0 0 600
CHIMERIX INC COM 16934W106 9 2,211 SH   DFND 1 0 2,211 0
CHIMERIX INC COM 16934W106 161 41,068 SH   DFND   0 41,068 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 3 1,246 SH   SOLE   1,246 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 4 2,247 SH   SOLE   2,247 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 7 2,233 SH   DFND   0 2,233 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 442 136,797 SH   DFND 1 0 136,797 0
CHINA BAK BATTERY INC COM NEW 16936Y209 2 942 SH   SOLE   942 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 3 31 SH   DFND 1 0 31 0
CHINA BIOLOGIC PRODS INC COM 16938C106 83 783 SH   DFND   0 783 0
CHINA CORD BLOOD CORP SHS G21107100 18 3,144 SH   DFND 1 0 3,144 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 3 247 SH   SOLE   247 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 80 SH   DFND 1 0 80 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 8 6,991 SH   DFND   0 6,991 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 526 50,831 SH   SOLE   50,831 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 30 1,169 SH   DFND 1 0 1,169 0
CHINA FD INC COM 169373107 31 2,177 SH   DFND   0 2,177 0
CHINA FD INC COM 169373107 88 6,100 SH   DFND   0 0 6,100
CHINA FD INC COM 169373107 103 7,129 SH   DFND 1 0 7,129 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 100 SH   DFND 1 0 100 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 30 6,348 SH   DFND   0 6,348 0
CHINA GREEN AGRICULTURE INC COM 16943W105 4 2,924 SH   SOLE   2,924 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 3 1,505 SH   SOLE   1,505 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 2 1,500 SH   DFND 1 0 1,500 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 1 641 SH   SOLE   641 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 53 4,887 SH   DFND   0 4,887 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 382 35,516 SH   DFND 1 0 35,516 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 57 1,569 SH   DFND 1 0 1,569 0
CHINA METRO-RURAL HLDGS LTD SHS G3163G104 3 3,446 SH   SOLE   3,446 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 62 1,068 SH   DFND   0 1,068 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,512 77,936 SH   DFND 20 0 0 77,936
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,852 170,147 SH   DFND 1 0 170,147 0
CHINA NATURAL RESOURCES INC COM G2110U109 1 956 SH   SOLE   956 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 8 3,074 SH   SOLE   3,074 0 0
CHINA NEW BORUN CORP ADR 16890T105 5 3,200 SH   DFND 1 0 3,200 0
CHINA NEW BORUN CORP ADR 16890T105 11 7,426 SH   DFND   0 7,426 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 12 614 SH   SOLE   614 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 491 6,821 SH   DFND   0 6,821 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 883 12,264 SH   DFND 1 0 12,264 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,426 33,700 SH   DFND   0 0 33,700
CHINA RECYCLING ENERGY CORP COM NEW 168913200 4 1,937 SH   SOLE   1,937 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 8 SH   DFND 1 0 8 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 13 8,187 SH   SOLE   8,187 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 74 1,655 SH   DFND 1 0 1,655 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 87 8,366 SH   DFND   0 8,366 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,271 122,099 SH   DFND 1 0 122,099 0
CHINA XD PLASTICS CO LTD COM 16948F107 3 1,000 SH   DFND 1 0 1,000 0
CHINA XD PLASTICS CO LTD COM 16948F107 4 1,210 SH   DFND   0 1,210 0
CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 5 4,648 SH   SOLE   4,648 0 0
CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 7 2,409 SH   SOLE   2,409 0 0
CHINA YUCHAI INTL LTD COM G21082105 8 759 SH   DFND   0 759 0
CHINA YUCHAI INTL LTD COM G21082105 1,394 128,836 SH   DFND 1 0 128,836 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 6 970 SH   DFND   0 970 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 44 6,800 SH   DFND 1 0 6,800 0
CHINANET ONLINE HLDGS INC COM 16949H102 4 7,195 SH   SOLE   7,195 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 68 3,768 SH   DFND 1 0 3,768 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 788 1,956 SH   DFND   0 0 1,956
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,592 68,508 SH   DFND 1 0 68,508 0
CHOICE HOTELS INTL INC COM 169905106 29 600 SH   DFND   0 0 600
CHOICE HOTELS INTL INC COM 169905106 550 11,554 SH   DFND 1 0 11,554 0
CHRISTOPHER & BANKS CORP COM 171046105 4 1,898 SH   SOLE   1,898 0 0
CHROMADEX CORP COM NEW 171077407 12 2,932 SH   DFND   0 2,932 0
CHROMADEX CORP COM NEW 171077407 54 13,000 SH   DFND 1 0 13,000 0
CHUBB LIMITED COM H1467J104 4,136 31,640 SH   DFND   0 0 31,640
CHUBB LIMITED COM H1467J104 5,357 40,985 SH   DFND   0 40,985 0
CHUBB LIMITED COM H1467J104 365,045 2,792,784 SH   DFND 1 0 2,792,784 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 107 2,960 SH   DFND 17 0 0 2,960
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 164 4,512 SH   DFND 1 0 4,512 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,309 118,700 SH   DFND   0 0 118,700
CHURCH & DWIGHT INC COM 171340102 75 725 SH   DFND 20 0 0 725
CHURCH & DWIGHT INC COM 171340102 328 3,184 SH   DFND   0 3,184 0
CHURCH & DWIGHT INC COM 171340102 888 8,635 SH   DFND   0 0 8,635
CHURCH & DWIGHT INC COM 171340102 14,268 138,675 SH   DFND 1 0 138,675 0
CHURCHILL DOWNS INC COM 171484108 38 304 SH   DFND   0 0 304
CHURCHILL DOWNS INC COM 171484108 63 499 SH   DFND   0 499 0
CHURCHILL DOWNS INC COM 171484108 281 2,225 SH   DFND 1 0 2,225 0
CHUYS HLDGS INC COM 171604101 14 400 SH   DFND   0 0 400
CHUYS HLDGS INC COM 171604101 222 6,425 SH   DFND 1 0 6,425 0
CIBER INC COM 17163B102 0 264 SH   DFND 1 0 264 0
CIBER INC COM 17163B102 3 2,043 SH   DFND   0 2,043 0
CIENA CORP COM NEW 171779309 43 2,300 SH   DFND   0 0 2,300
CIENA CORP COM NEW 171779309 225 12,009 SH   DFND   0 12,009 0
CIENA CORP COM NEW 171779309 243 12,953 SH   DFND 1 0 12,953 0
CIFC LLC COM UNIT 12547R105 4 500 SH   DFND 1 0 500 0
CIGNA CORPORATION COM 125509109 2,277 17,792 SH   DFND   0 0 17,792
CIGNA CORPORATION COM 125509109 27,619 215,791 SH   DFND 1 0 215,791 0
CIGNA CORPORATION COM 125509109 119,565 934,171 SH   DFND   0 934,171 0
CIM COML TR CORP COM 125525105 17 1,037 SH   SOLE   1,037 0 0
CIMAREX ENERGY CO COM 171798101 57 475 SH   DFND 20 0 0 475
CIMAREX ENERGY CO COM 171798101 716 6,000 SH   DFND   0 0 6,000
CIMAREX ENERGY CO COM 171798101 1,221 10,235 SH   DFND 1 0 10,235 0
CIMAREX ENERGY CO COM 171798101 5,882 49,300 SH Call DFND   0 49,300 0
CIMPRESS N V SHS EURO N20146101 41 443 SH   DFND   0 443 0
CIMPRESS N V SHS EURO N20146101 58 627 SH   DFND   0 0 627
CIMPRESS N V SHS EURO N20146101 713 7,708 SH   DFND 1 0 7,708 0
CINCINNATI BELL INC NEW COM 171871106 14 3,100 SH   DFND   0 0 3,100
CINCINNATI BELL INC NEW COM 171871106 588 128,667 SH   DFND 1 0 128,667 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 269 5,433 SH   DFND 1 0 5,433 0
CINCINNATI FINL CORP COM 172062101 408 5,449 SH   DFND   0 5,449 0
CINCINNATI FINL CORP COM 172062101 764 10,200 SH   DFND   0 0 10,200
CINCINNATI FINL CORP COM 172062101 69,887 933,195 SH   DFND 1 0 933,195 0
CINEDIGM CORP COM NEW 172406209 3 2,846 SH   DFND 1 0 2,846 0
CINEMARK HOLDINGS INC COM 17243V102 84 2,300 SH   DFND   0 0 2,300
CINEMARK HOLDINGS INC COM 17243V102 496 13,593 SH   DFND 1 0 13,593 0
CINEMARK HOLDINGS INC COM 17243V102 960 26,324 SH   DFND   0 26,324 0
CINER RES LP COM UNIT LTD 172464109 3 98 SH   DFND   0 98 0
CINER RES LP COM UNIT LTD 172464109 181 6,443 SH   DFND 1 0 6,443 0
CINTAS CORP COM 172908105 555 5,657 SH   DFND   0 0 5,657
CINTAS CORP COM 172908105 9,563 97,451 SH   DFND 1 0 97,451 0
CIPHER PHARMACEUTICALS INC COM 17253X105 1 149 SH   SOLE   149 0 0
CIRCOR INTL INC COM 17273K109 6 102 SH   DFND 1 0 102 0
CIRCOR INTL INC COM 17273K109 11 200 SH   DFND   0 0 200
CIRCOR INTL INC COM 17273K109 42 734 SH   DFND   0 734 0
CIRRUS LOGIC INC COM 172755100 47 1,200 SH   DFND   0 0 1,200
CIRRUS LOGIC INC COM 172755100 186 4,789 SH   DFND 1 0 4,789 0
CISCO SYS INC COM 17275R102 235 8,200 SH Put DFND 1 0 8,200 0
CISCO SYS INC COM 17275R102 3,205 111,710 SH   DFND 20 0 0 111,710
CISCO SYS INC COM 17275R102 5,334 185,905 SH   DFND 17 0 0 185,905
CISCO SYS INC COM 17275R102 13,725 478,400 SH Put DFND   0 478,400 0
CISCO SYS INC COM 17275R102 16,494 574,900 SH Call DFND   0 574,900 0
CISCO SYS INC COM 17275R102 36,578 1,274,936 SH   DFND   0 0 1,274,936
CISCO SYS INC COM 17275R102 73,886 2,575,322 SH   DFND   0 2,575,322 0
CISCO SYS INC COM 17275R102 435,816 15,190,512 SH   DFND 1 0 15,190,512 0
CIT GROUP INC COM NEW 125581801 112 3,502 SH   DFND   0 3,502 0
CIT GROUP INC COM NEW 125581801 218 6,829 SH   DFND 1 0 6,829 0
CIT GROUP INC COM NEW 125581801 337 10,550 SH   DFND   0 0 10,550
CITI TRENDS INC COM 17306X102 33 2,140 SH   SOLE   2,140 0 0
CITIGROUP INC COM NEW 172967424 112 2,632 SH   DFND 17 0 0 2,632
CITIGROUP INC COM NEW 172967424 1,930 45,540 SH   DFND 20 0 0 45,540
CITIGROUP INC COM NEW 172967424 9,696 228,732 SH   DFND   0 0 228,732
CITIGROUP INC COM NEW 172967424 28,646 675,770 SH Call DFND   0 675,770 0
CITIGROUP INC COM NEW 172967424 48,683 1,148,452 SH   DFND   0 1,148,452 0
CITIGROUP INC COM NEW 172967424 82,097 1,936,700 SH Put DFND   0 1,936,700 0
CITIGROUP INC COM NEW 172967424 109,855 2,591,542 SH   DFND 1 0 2,591,542 0
CITIGROUP INC *W EXP 01/04/201 172967226 0 135 SH   DFND   0 135 0
CITIGROUP INC *W EXP 01/04/201 172967226 2 34,000 SH   DFND 1 0 34,000 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 25 1,505 SH   DFND   0 1,505 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 43 2,603 SH   DFND 1 0 2,603 0
CITIZENS & NORTHN CORP COM 172922106 27 1,354 SH   DFND 1 0 1,354 0
CITIZENS CMNTY BANCORP INC M COM 174903104 11 1,055 SH   SOLE   1,055 0 0
CITIZENS FINL GROUP INC COM 174610105 753 37,673 SH   DFND   0 0 37,673
CITIZENS FINL GROUP INC COM 174610105 1,687 84,447 SH   DFND 20 0 0 84,447
CITIZENS FINL GROUP INC COM 174610105 2,635 131,859 SH   DFND   0 131,859 0
CITIZENS FINL GROUP INC COM 174610105 18,279 914,853 SH   DFND 1 0 914,853 0
CITIZENS FINL GROUP INC COM 174610105 18,482 925,000 SH Call DFND   0 925,000 0
CITIZENS FIRST CORP COM 17462Q107 14 1,018 SH   SOLE   1,018 0 0
CITIZENS INC CL A 174740100 3 441 SH   DFND   0 441 0
CITIZENS INC CL A 174740100 268 35,248 SH   DFND 1 0 35,248 0
CITRIX SYS INC COM 177376100 8 100 SH Call DFND   0 100 0
CITRIX SYS INC COM 177376100 834 10,410 SH   DFND   0 0 10,410
CITRIX SYS INC COM 177376100 1,201 15,000 SH Put DFND   0 15,000 0
CITRIX SYS INC COM 177376100 9,332 116,521 SH   DFND 1 0 116,521 0
CITRIX SYS INC COM 177376100 22,517 281,147 SH   DFND   0 281,147 0
CITY HLDG CO COM 177835105 1 20 SH   DFND 1 0 20 0
CITY OFFICE REIT INC COM 178587101 11 869 SH   SOLE   869 0 0
CIVEO CORP CDA COM 17878Y108 0 154 SH   DFND 1 0 154 0
CIVEO CORP CDA COM 17878Y108 0 184 SH   DFND   0 184 0
CIVEO CORP CDA COM 17878Y108 2 1,000 SH Put DFND   0 1,000 0
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 19 462 SH   SOLE   462 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 2 166 SH   DFND 1 0 166 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 14 1,038 SH   DFND   0 1,038 0
CIVITAS SOLUTIONS INC COM 17887R102 38 1,839 SH   DFND 1 0 1,839 0
CKX LANDS INC COM 12562N104 9 770 SH   SOLE   770 0 0
CLARCOR INC COM 179895107 55 900 SH   DFND   0 0 900
CLARCOR INC COM 179895107 87 1,435 SH   DFND 20 0 0 1,435
CLARCOR INC COM 179895107 479 7,873 SH   DFND 1 0 7,873 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 183 7,606 SH   DFND 1 0 7,606 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 62 2,561 SH   DFND 1 0 2,561 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 2,113 99,367 SH   DFND 1 0 99,367 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1,387 65,337 SH   DFND 1 0 65,337 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 214 8,308 SH   DFND   0 8,308 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5,782 224,106 SH   DFND 1 0 224,106 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 17,697 684,781 SH   DFND 1 0 684,781 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 9,700 390,482 SH   DFND 1 0 390,482 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,133 90,022 SH   DFND 1 0 90,022 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,997 84,279 SH   DFND 1 0 84,279 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 25,908 1,212,374 SH   DFND 1 0 1,212,374 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 11,996 559,786 SH   DFND 1 0 559,786 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 10,800 497,470 SH   DFND 1 0 497,470 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 627 29,600 SH   DFND 1 0 29,600 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 39 1,484 SH   DFND   0 1,484 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 158 6,054 SH   DFND 1 0 6,054 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 8,371 388,966 SH   DFND 1 0 388,966 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 6,034 280,149 SH   DFND 1 0 280,149 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 58 6,821 SH   DFND   0 6,821 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 80 9,438 SH   DFND 1 0 9,438 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 9 381 SH   DFND 1 0 381 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 2 82 SH   DFND 1 0 82 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 93 4,193 SH   DFND 1 0 4,193 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 10 289 SH   DFND 1 0 289 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 49 1,468 SH   DFND   0 1,468 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 875 39,709 SH   DFND   0 39,709 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 12,112 549,502 SH   DFND 1 0 549,502 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 72 3,177 SH   DFND   0 3,177 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 34,701 1,523,992 SH   DFND 1 0 1,523,992 0
CLAYMORE EXCHANGE TRD FD TR GUGG EM RL EST 18385P200 78 3,563 SH   SOLE   3,563 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 881 22,464 SH   DFND 1 0 22,464 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 82 3,064 SH   SOLE   3,064 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 8,649 168,206 SH   SOLE   168,206 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,038 49,546 SH   DFND 1 0 49,546 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM US 18385P804 3 100 SH   SOLE   100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5 104 SH   DFND   0 104 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 40,120 802,214 SH   DFND 1 0 802,214 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 17 1,502 SH   DFND   0 1,502 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 262 23,656 SH   DFND 1 0 23,656 0
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 161 6,338 SH   SOLE   6,338 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 6,424 134,058 SH   DFND 1 0 134,058 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 53 2,304 SH   DFND   0 2,304 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 268 11,739 SH   DFND 1 0 11,739 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 10 925 SH   DFND   0 925 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 48 4,400 SH   DFND 1 0 4,400 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 6,659 222,031 SH   DFND 1 0 222,031 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 76 1,928 SH   DFND   0 1,928 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 1,857 47,093 SH   DFND 1 0 47,093 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 10 666 SH   DFND   0 666 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 67 4,667 SH   DFND 1 0 4,667 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 4,101 80,876 SH   DFND 1 0 80,876 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3,821 201,661 SH   DFND 1 0 201,661 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 61 1,840 SH   DFND   0 1,840 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 118 3,572 SH   DFND 1 0 3,572 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 208 22,024 SH   DFND 1 0 22,024 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 19 377 SH   SOLE   377 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 2 7,264 SH   SOLE   7,264 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7 2,100 SH   DFND   0 0 2,100
CLEAN ENERGY FUELS CORP COM 184499101 53 15,211 SH   DFND 1 0 15,211 0
CLEAN ENERGY FUELS CORP COM 184499101 335 96,511 SH   DFND   0 96,511 0
CLEAN ENERGY FUELS CORP COM 184499101 347 100,000 SH Put DFND   0 100,000 0
CLEAN HARBORS INC COM 184496107 63 1,200 SH   DFND   0 0 1,200
CLEAN HARBORS INC COM 184496107 83 1,588 SH   DFND   0 1,588 0
CLEAN HARBORS INC COM 184496107 410 7,872 SH   DFND 1 0 7,872 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 2 1,652 SH   SOLE   1,652 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 12 1,975 SH   DFND   0 1,975 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 12 2,000 SH   DFND 1 0 2,000 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 3,659 423,025 SH   DFND 1 0 423,025 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 19 1,207 SH   DFND   0 1,207 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,105 446,027 SH   DFND 1 0 446,027 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 8 594 SH   DFND   0 594 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 4,037 308,608 SH   DFND 1 0 308,608 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,845 144,127 SH   DFND 1 0 144,127 0
CLEARFIELD INC COM 18482P103 24 1,332 SH   DFND   0 1,332 0
CLEARFIELD INC COM 18482P103 702 39,216 SH   DFND 1 0 39,216 0
CLEARONE INC COM 18506U104 7 584 SH   SOLE   584 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 6 1,133 SH   DFND   0 1,133 0
CLEARSIGN COMBUSTION CORP COM 185064102 154 30,832 SH   DFND 1 0 30,832 0
CLEARWATER PAPER CORP COM 18538R103 26 400 SH   DFND   0 0 400
CLEARWATER PAPER CORP COM 18538R103 86 1,311 SH   DFND   0 1,311 0
CLEARWATER PAPER CORP COM 18538R103 1,044 15,978 SH   DFND 1 0 15,978 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 100 SH   DFND 1 0 100 0
CLIFFS NAT RES INC COM 18683K101 17 3,000 SH   DFND   0 0 3,000
CLIFFS NAT RES INC COM 18683K101 23 4,100 SH Put DFND   0 4,100 0
CLIFFS NAT RES INC COM 18683K101 169 29,800 SH Call DFND   0 29,800 0
CLIFFS NAT RES INC COM 18683K101 286 50,388 SH   DFND   0 50,388 0
CLIFFS NAT RES INC COM 18683K101 2,158 380,677 SH   DFND 1 0 380,677 0
CLIFTON BANCORP INC COM 186873105 15 970 SH   DFND   0 970 0
CLIFTON BANCORP INC COM 186873105 255 16,910 SH   DFND 1 0 16,910 0
CLOROX CO DEL COM 189054109 28 200 SH Call DFND   0 200 0
CLOROX CO DEL COM 189054109 208 1,500 SH Call DFND 1 0 1,500 0
CLOROX CO DEL COM 189054109 240 1,737 SH   DFND   0 1,737 0
CLOROX CO DEL COM 189054109 1,287 9,300 SH   DFND   0 0 9,300
CLOROX CO DEL COM 189054109 74,454 538,004 SH   DFND 1 0 538,004 0
CLOUD PEAK ENERGY INC COM 18911Q102 23 11,101 SH   DFND   0 11,101 0
CLOUD PEAK ENERGY INC COM 18911Q102 32 15,500 SH   DFND 1 0 15,500 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 7 609 SH   DFND   0 609 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 193 16,464 SH   DFND 1 0 16,464 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 9 875 SH   DFND   0 875 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 281 26,208 SH   DFND 1 0 26,208 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 281 30,123 SH   DFND 1 0 30,123 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 11,415 1,223,516 SH   DFND   0 1,223,516 0
CLOVIS ONCOLOGY INC COM 189464100 8 600 SH   DFND   0 0 600
CLOVIS ONCOLOGY INC COM 189464100 79 5,787 SH   DFND 1 0 5,787 0
CLOVIS ONCOLOGY INC COM 189464100 1,456 106,124 SH   DFND   0 106,124 0
CLUBCORP HLDGS INC COM 18948M108 13 1,000 SH   DFND   0 0 1,000
CLUBCORP HLDGS INC COM 18948M108 18 1,410 SH   DFND 1 0 1,410 0
CLUBCORP HLDGS INC COM 18948M108 62 4,743 SH   DFND   0 4,743 0
CM FIN INC COM 12574Q103 19 2,125 SH   DFND 1 0 2,125 0
CM FIN INC COM 12574Q103 1,188 133,833 SH   DFND   0 133,833 0
CME GROUP INC COM 12572Q105 1,356 13,920 SH   DFND 20 0 0 13,920
CME GROUP INC COM 12572Q105 2,116 21,725 SH   DFND   0 0 21,725
CME GROUP INC COM 12572Q105 3,989 40,954 SH   DFND   0 40,954 0
CME GROUP INC COM 12572Q105 6,652 68,300 SH Put DFND   0 68,300 0
CME GROUP INC COM 12572Q105 90,033 924,359 SH   DFND 1 0 924,359 0
CMS ENERGY CORP COM 125896100 158 3,436 SH   DFND   0 3,436 0
CMS ENERGY CORP COM 125896100 903 19,700 SH   DFND   0 0 19,700
CMS ENERGY CORP COM 125896100 18,004 392,587 SH   DFND 1 0 392,587 0
CNA FINL CORP COM 126117100 73 2,316 SH   DFND   0 2,316 0
CNA FINL CORP COM 126117100 99 3,149 SH   DFND 1 0 3,149 0
CNB FINL CORP PA COM 126128107 17 933 SH   DFND 1 0 933 0
CNB FINL CORP PA COM 126128107 25 1,406 SH   DFND   0 1,406 0
CNH INDL N V SHS N20944109 114 15,898 SH   DFND 1 0 15,898 0
CNH INDL N V SHS N20944109 598 83,686 SH   DFND   0 0 83,686
CNINSURE INC SPONSORED ADR 18976M103 5 673 SH   SOLE   673 0 0
CNO FINL GROUP INC COM 12621E103 58 3,337 SH   DFND 1 0 3,337 0
CNO FINL GROUP INC COM 12621E103 72 4,100 SH   DFND   0 0 4,100
CNOOC LTD SPONSORED ADR 126132109 3 22 SH   DFND   0 22 0
CNOOC LTD SPONSORED ADR 126132109 3,786 30,369 SH   DFND 1 0 30,369 0
CNOVA N V SHS N20947102 14 2,782 SH   SOLE   2,782 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 2 197 SH   SOLE   197 0 0
COACH INC COM 189754104 600 14,733 SH   DFND   0 14,733 0
COACH INC COM 189754104 656 16,100 SH   DFND   0 0 16,100
COACH INC COM 189754104 2,037 50,000 SH Put DFND   0 50,000 0
COACH INC COM 189754104 12,031 295,300 SH Call DFND   0 295,300 0
COACH INC COM 189754104 21,356 524,195 SH   DFND 1 0 524,195 0
COBALT INTL ENERGY INC COM 19075F106 9 6,752 SH   DFND   0 0 6,752
COBALT INTL ENERGY INC COM 19075F106 75 55,675 SH   DFND 20 0 0 55,675
COBALT INTL ENERGY INC COM 19075F106 237 176,785 SH   DFND 1 0 176,785 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 6 15,000 PRN   DFND 1 0 15,000 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1 2,000 PRN   DFND 1 0 2,000 0
COBIZ FINANCIAL INC COM 190897108 1 80 SH   DFND   0 80 0
COBIZ FINANCIAL INC COM 190897108 15 1,300 SH   DFND   0 0 1,300
COCA COLA BOTTLING CO CONS COM 191098102 15 102 SH   DFND   0 0 102
COCA COLA BOTTLING CO CONS COM 191098102 46 312 SH   DFND 1 0 312 0
COCA COLA CO COM 191216100 907 20,000 SH Put DFND 1 0 20,000 0
COCA COLA CO COM 191216100 920 20,300 SH Call DFND 1 0 20,300 0
COCA COLA CO COM 191216100 2,109 46,525 SH   DFND 20 0 0 46,525
COCA COLA CO COM 191216100 5,487 121,055 SH   DFND 17 0 0 121,055
COCA COLA CO COM 191216100 38,358 846,200 SH Put DFND   0 846,200 0
COCA COLA CO COM 191216100 39,746 876,825 SH   DFND   0 0 876,825
COCA COLA CO COM 191216100 40,099 884,600 SH Call DFND   0 884,600 0
COCA COLA CO COM 191216100 55,758 1,230,053 SH   DFND   0 1,230,053 0
COCA COLA CO COM 191216100 672,574 14,837,280 SH   DFND 1 0 14,837,280 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 457 12,800 SH   DFND   0 0 12,800
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,188 145,350 SH   DFND   0 145,350 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,361 150,224 SH   DFND 1 0 150,224 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 264 3,177 SH   DFND   0 3,177 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 276 3,327 SH   DFND 1 0 3,327 0
CODORUS VY BANCORP INC COM 192025104 18 864 SH   SOLE   864 0 0
COEUR MNG INC COM NEW 192108504 33 3,100 SH   DFND   0 0 3,100
COEUR MNG INC COM NEW 192108504 183 17,141 SH   DFND 1 0 17,141 0
COEUR MNG INC COM NEW 192108504 211 19,777 SH   DFND   0 19,777 0
COEUR MNG INC COM NEW 192108504 1,439 135,000 SH Put DFND   0 135,000 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 36 900 SH   DFND   0 0 900
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,449 136,021 SH   DFND 1 0 136,021 0
COGENTIX MED INC COM 19243A104 1 1,388 SH   SOLE   1,388 0 0
COGNEX CORP COM 192422103 65 1,500 SH   DFND   0 0 1,500
COGNEX CORP COM 192422103 123 2,845 SH   DFND 1 0 2,845 0
COGNEX CORP COM 192422103 216 5,012 SH   DFND   0 5,012 0
COGNEX CORP COM 192422103 1,112 25,805 SH   DFND 20 0 0 25,805
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96 1,679 SH   DFND 17 0 0 1,679
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,653 63,822 SH   DFND 20 0 0 63,822
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,050 70,748 SH   DFND   0 70,748 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,930 121,066 SH   DFND   0 0 121,066
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 218,862 3,823,577 SH   DFND 1 0 3,823,577 0
COHEN & STEERS CLOSED END OP COM 19248P106 335 29,019 SH   DFND   0 29,019 0
COHEN & STEERS CLOSED END OP COM 19248P106 2,038 176,448 SH   DFND 1 0 176,448 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 314 35,974 SH   DFND   0 35,974 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 619 71,003 SH   DFND 1 0 71,003 0
COHEN & STEERS INC COM 19247A100 12 300 SH   DFND   0 0 300
COHEN & STEERS INC COM 19247A100 35 871 SH   DFND   0 871 0
COHEN & STEERS INC COM 19247A100 183 4,526 SH   DFND 1 0 4,526 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 39,840 1,859,957 SH   DFND 1 0 1,859,957 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 24,019 988,419 SH   DFND 1 0 988,419 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 6,616 649,293 SH   DFND 1 0 649,293 0
COHEN & STEERS QUALITY RLTY COM 19247L106 8,895 648,303 SH   DFND 1 0 648,303 0
COHEN & STEERS REIT & PFD IN COM 19247X100 8,171 397,808 SH   DFND 1 0 397,808 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 3,702 137,933 SH   DFND 1 0 137,933 0
COHEN & STEERS TOTAL RETURN COM 19247R103 2,707 193,516 SH   DFND 1 0 193,516 0
COHERENT INC COM 192479103 37 400 SH   DFND   0 0 400
COHERENT INC COM 192479103 239 2,606 SH   DFND 1 0 2,606 0
COHERENT INC COM 192479103 1,123 12,234 SH   DFND   0 12,234 0
COHERUS BIOSCIENCES INC COM 19249H103 10 600 SH   DFND   0 0 600
COHERUS BIOSCIENCES INC COM 19249H103 57 3,360 SH   DFND 1 0 3,360 0
COHU INC COM 192576106 198 18,219 SH   DFND 1 0 18,219 0
COLFAX CORP COM 194014106 45 1,700 SH   DFND   0 0 1,700
COLFAX CORP COM 194014106 164 6,206 SH   DFND   0 6,206 0
COLFAX CORP COM 194014106 209 7,915 SH   DFND 20 0 0 7,915
COLFAX CORP COM 194014106 2,886 109,082 SH   DFND 1 0 109,082 0
COLGATE PALMOLIVE CO COM 194162103 952 13,000 SH Call DFND 1 0 13,000 0
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COSAN LTD SHS A G25343107 6 846 SH   DFND 1 0 846 0
COSAN LTD SHS A G25343107 54 8,338 SH   DFND   0 8,338 0
COSI INC COM NEW 22122P200 1 1,125 SH   DFND 1 0 1,125 0
COSTAMARE INC SHS Y1771G102 1,688 220,061 SH   DFND 1 0 220,061 0
COSTAR GROUP INC COM 22160N109 131 600 SH   DFND   0 0 600
COSTAR GROUP INC COM 22160N109 1,454 6,650 SH   DFND 20 0 0 6,650
COSTAR GROUP INC COM 22160N109 3,045 13,924 SH   DFND 1 0 13,924 0
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 96 27,000 PRN   DFND 1 0 27,000 0
COSTCO WHSL CORP NEW COM 22160K105 511 3,256 SH   DFND   0 3,256 0
COSTCO WHSL CORP NEW COM 22160K105 4,973 31,670 SH   DFND   0 0 31,670
COSTCO WHSL CORP NEW COM 22160K105 5,423 34,531 SH   DFND 17 0 0 34,531
COSTCO WHSL CORP NEW COM 22160K105 147,111 936,775 SH   DFND 1 0 936,775 0
COTIVITI HLDGS INC COM 22164K101 1 40 SH   DFND 1 0 40 0
COTT CORP QUE COM 22163N106 18 1,300 SH   DFND 1 0 1,300 0
COTT CORP QUE COM 22163N106 36 2,600 SH   DFND   0 0 2,600
COTY INC COM CL A 222070203 25 950 SH   DFND 1 0 950 0
COTY INC COM CL A 222070203 831 31,981 SH   DFND   0 31,981 0
COUSINS PPTYS INC COM 222795106 13 1,278 SH   DFND 1 0 1,278 0
COUSINS PPTYS INC COM 222795106 354 34,083 SH   DFND   0 0 34,083
COVANTA HLDG CORP COM 22282E102 36 2,200 SH   DFND   0 0 2,200
COVANTA HLDG CORP COM 22282E102 54 3,262 SH   DFND   0 3,262 0
COVANTA HLDG CORP COM 22282E102 2,708 164,607 SH   DFND 1 0 164,607 0
COVENANT TRANSN GROUP INC CL A 22284P105 7 386 SH   DFND 1 0 386 0
COVENANT TRANSN GROUP INC CL A 22284P105 12 647 SH   DFND   0 647 0
COVISINT CORP COM 22357R103 25 11,379 SH   DFND 1 0 11,379 0
COWEN GROUP INC NEW CL A 223622101 3 1,109 SH   DFND   0 1,109 0
COWEN GROUP INC NEW CL A 223622101 9 3,000 SH   DFND   0 0 3,000
COWEN GROUP INC NEW CL A 223622101 131 44,247 SH   DFND 1 0 44,247 0
CPFL ENERGIA S A SPONSORED ADR 126153105 10 800 SH Call DFND   0 800 0
CPFL ENERGIA S A SPONSORED ADR 126153105 22 1,697 SH   DFND 1 0 1,697 0
CPFL ENERGIA S A SPONSORED ADR 126153105 283 22,044 SH   DFND   0 22,044 0
CPI AEROSTRUCTURES INC COM NEW 125919308 6 1,000 SH   DFND 1 0 1,000 0
CPI CARD GROUP INC COM 12634H101 0 100 SH Call DFND   0 100 0
CPI CARD GROUP INC COM 12634H101 2 390 SH   DFND 1 0 390 0
CPI CARD GROUP INC COM 12634H101 457 91,153 SH   DFND   0 91,153 0
CPI CARD GROUP INC COM 12634H101 1,253 250,100 SH Put DFND   0 250,100 0
CPS TECHNOLOGIES CORP COM 12619F104 5 2,824 SH   DFND   0 2,824 0
CPS TECHNOLOGIES CORP COM 12619F104 9 5,340 SH   DFND 1 0 5,340 0
CRA INTL INC COM 12618T105 25 994 SH   SOLE   994 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 51 300 SH   DFND   0 0 300
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,890 11,023 SH   DFND   0 11,023 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,662 56,347 SH   DFND 1 0 56,347 0
CRAFT BREW ALLIANCE INC COM 224122101 35 3,000 SH   DFND 1 0 3,000 0
CRAFT BREW ALLIANCE INC COM 224122101 47 4,076 SH   DFND   0 4,076 0
CRANE CO COM 224399105 57 1,000 SH   DFND   0 0 1,000
CRANE CO COM 224399105 1,872 33,001 SH   DFND   0 33,001 0
CRANE CO COM 224399105 281,120 4,956,280 SH   DFND 1 0 4,956,280 0
CRAY INC COM NEW 225223304 18 599 SH   DFND 1 0 599 0
CRAY INC COM NEW 225223304 21 700 SH   DFND   0 0 700
CREDICORP LTD COM G2519Y108 135 872 SH   DFND   0 872 0
CREDICORP LTD COM G2519Y108 336 2,180 SH   DFND 1 0 2,180 0
CREDICORP LTD COM G2519Y108 597 3,867 SH   DFND   0 0 3,867
CREDIT ACCEP CORP MICH COM 225310101 19 100 SH   DFND   0 0 100
CREDIT ACCEP CORP MICH COM 225310101 259 1,401 SH   DFND 1 0 1,401 0
CREDIT ACCEP CORP MICH COM 225310101 843 4,555 SH   DFND   0 4,555 0
CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 111 1,895 SH   SOLE   1,895 0 0
CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 16 1,378 SH   SOLE   1,378 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 3 153 SH   SOLE   153 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 119 2,579 SH   SOLE   2,579 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 137 62,826 SH   SOLE   62,826 0 0
CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 2 55 SH   SOLE   55 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1,412 SH   DFND   0 1,412 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 58 19,768 SH   DFND 1 0 19,768 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 802 75,000 SH Put DFND   0 75,000 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,386 316,447 SH   DFND 1 0 316,447 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,396 410,880 SH   DFND   0 410,880 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 319 132,373 SH   DFND 1 0 132,373 0
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 110 1,230 SH   SOLE   1,230 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 965 24,930 SH   SOLE   24,930 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 44,506 1,780,961 SH   SOLE   1,780,961 0 0
CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 1 60 SH   SOLE   60 0 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 77 1,051 SH   SOLE   1,051 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 109 15,969 SH   SOLE   15,969 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 0 1 SH   DFND   0 1 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 20,063 942,807 SH   DFND 1 0 942,807 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 679 62,689 SH   DFND 1 0 62,689 0
CREE INC COM 225447101 56 2,300 SH   DFND   0 0 2,300
CREE INC COM 225447101 347 14,200 SH Put DFND   0 14,200 0
CREE INC COM 225447101 435 17,786 SH   DFND   0 17,786 0
CREE INC COM 225447101 1,842 75,355 SH   DFND 1 0 75,355 0
CRESCENT PT ENERGY CORP COM 22576C101 12 775 SH   DFND 1 0 775 0
CRESCENT PT ENERGY CORP COM 22576C101 536 33,928 SH   DFND   0 0 33,928
CRESCENT PT ENERGY CORP COM 22576C101 2,980 188,734 SH   DFND   0 188,734 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,071 102,740 SH   DFND 1 0 102,740 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 45,486 2,256,259 SH   DFND   0 2,256,259 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 4 289 SH   DFND 1 0 289 0
CRH PLC ADR 12626K203 1,778 60,115 SH   DFND 1 0 60,115 0
CRITEO S A SPONS ADS 226718104 689 15,000 SH   DFND   0 15,000 0
CRITEO S A SPONS ADS 226718104 844 18,381 SH   DFND 1 0 18,381 0
CROCS INC COM 227046109 1 110 SH   DFND 1 0 110 0
CROCS INC COM 227046109 28 2,500 SH   DFND   0 0 2,500
CROCS INC COM 227046109 30 2,648 SH   DFND   0 2,648 0
CROSS CTRY HEALTHCARE INC COM 227483104 18 1,300 SH   DFND   0 0 1,300
CROSS CTRY HEALTHCARE INC COM 227483104 232 16,642 SH   DFND 1 0 16,642 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 47 2,583 SH   DFND   0 2,583 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 231 12,766 SH   DFND 1 0 12,766 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 214 8,728 SH   DFND   0 8,728 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 832 33,916 SH   DFND 1 0 33,916 0
CROSSROADS CAP INC COM 227656105 2 1,171 SH   SOLE   1,171 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 158 1,303 SH   SOLE   1,303 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 862 8,495 SH   DFND 20 0 0 8,495
CROWN CASTLE INTL CORP NEW COM 22822V101 2,130 21,000 SH   DFND   0 0 21,000
CROWN CASTLE INTL CORP NEW COM 22822V101 6,968 68,700 SH Call DFND   0 68,700 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,641 154,203 SH   DFND   0 154,203 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34,352 338,678 SH   DFND 1 0 338,678 0
CROWN CRAFTS INC COM 228309100 1 87 SH   SOLE   87 0 0
CROWN HOLDINGS INC COM 228368106 598 11,800 SH   DFND   0 0 11,800
CROWN HOLDINGS INC COM 228368106 1,306 25,784 SH   DFND 1 0 25,784 0
CROWN HOLDINGS INC COM 228368106 4,261 84,092 SH   DFND   0 84,092 0
CRYOLIFE INC COM 228903100 246 20,830 SH   DFND 1 0 20,830 0
CRYOPORT INC COM PAR $0.001 229050307 1 628 SH   SOLE   628 0 0
CRYOPORT INC *W EXP 07/29/202 229050125 6 8,330 SH   SOLE   8,330 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 4 6,272 SH   SOLE   6,272 0 0
CSG SYS INTL INC COM 126349109 20 507 SH   DFND 1 0 507 0
CSG SYS INTL INC COM 126349109 24 600 SH   DFND   0 0 600
CSG SYS INTL INC COM 126349109 1,060 26,295 SH   DFND   0 26,295 0
CSI COMPRESSCO LP COM UNIT 12637A103 31 3,750 SH   DFND 1 0 3,750 0
CSI COMPRESSCO LP COM UNIT 12637A103 74 9,036 SH   DFND   0 9,036 0
CSOP ETF TR CHINA CSI 300 12649L303 0 5 SH   SOLE   5 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 10 828 SH   SOLE   828 0 0
CSP INC COM 126389105 8 925 SH   SOLE   925 0 0
CSRA INC COM 12650T104 33 1,409 SH   DFND   0 1,409 0
CSRA INC COM 12650T104 81 3,442 SH   DFND   0 0 3,442
CSRA INC COM 12650T104 262 11,172 SH   DFND 1 0 11,172 0
CSS INDS INC COM 125906107 60 2,250 SH   DFND   0 2,250 0
CSS INDS INC COM 125906107 173 6,470 SH   DFND 1 0 6,470 0
CST BRANDS INC COM 12646R105 66 1,535 SH   DFND   0 1,535 0
CST BRANDS INC COM 12646R105 73 1,700 SH   DFND   0 0 1,700
CST BRANDS INC COM 12646R105 376 8,737 SH   DFND 1 0 8,737 0
CSW INDUSTRIALS INC COM 126402106 48 1,465 SH   DFND   0 1,465 0
CSW INDUSTRIALS INC COM 126402106 159 4,885 SH   DFND 1 0 4,885 0
CSX CORP COM 126408103 65 2,500 SH Put DFND   0 2,500 0
CSX CORP COM 126408103 1,241 47,598 SH   DFND   0 47,598 0
CSX CORP COM 126408103 1,840 70,535 SH   DFND   0 0 70,535
CSX CORP COM 126408103 5,216 200,000 SH Call DFND   0 200,000 0
CSX CORP COM 126408103 84,630 3,245,016 SH   DFND 1 0 3,245,016 0
CSX CORP DBCV 10/3 126408GA5 8 3,000 PRN   DFND 1 0 3,000 0
CTI BIOPHARMA CORP COM 12648L106 0 759 SH   DFND 1 0 759 0
CTI BIOPHARMA CORP COM 12648L106 5 13,488 SH   DFND   0 13,488 0
CTI INDUSTRIES CORP COM NEW 125961300 54 7,954 SH   DFND 1 0 7,954 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 680 16,500 SH   DFND   0 0 16,500
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,953 95,951 SH   DFND 1 0 95,951 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,207 369,100 SH Call DFND   0 369,100 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17,835 432,900 SH Put DFND   0 432,900 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26,781 650,033 SH   DFND   0 650,033 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,055 2,500,000 PRN   SOLE   2,500,000 0 0
CTS CORP COM 126501105 14 800 SH   DFND   0 0 800
CTS CORP COM 126501105 20 1,089 SH   DFND 1 0 1,089 0
CU BANCORP CALIF COM 126534106 17 750 SH   DFND 1 0 750 0
CU BANCORP CALIF COM 126534106 138 6,058 SH   DFND   0 6,058 0
CUBESMART COM 229663109 806 26,106 SH   DFND 1 0 26,106 0
CUBESMART COM 229663109 906 29,344 SH   DFND   0 0 29,344
CUBESMART COM 229663109 3,591 116,280 SH   DFND   0 116,280 0
CUBIC CORP COM 229669106 16 400 SH   DFND   0 0 400
CUBIC CORP COM 229669106 260 6,476 SH   DFND 1 0 6,476 0
CUI GLOBAL INC COM NEW 126576206 2 400 SH   DFND 1 0 400 0
CULLEN FROST BANKERS INC COM 229899109 76 1,200 SH   DFND   0 0 1,200
CULLEN FROST BANKERS INC COM 229899109 637 10,000 SH Call DFND   0 10,000 0
CULLEN FROST BANKERS INC COM 229899109 3,134 49,169 SH   DFND 1 0 49,169 0
CULP INC COM 230215105 28 1,008 SH   DFND   0 1,008 0
CULP INC COM 230215105 1,647 59,614 SH   DFND 1 0 59,614 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 4 896 SH   SOLE   896 0 0
CUMMINS INC COM 231021106 857 7,620 SH   DFND   0 7,620 0
CUMMINS INC COM 231021106 1,203 10,700 SH   DFND   0 0 10,700
CUMMINS INC COM 231021106 5,622 50,000 SH Call DFND   0 50,000 0
CUMMINS INC COM 231021106 7,983 71,000 SH Put DFND   0 71,000 0
CUMMINS INC COM 231021106 38,154 339,330 SH   DFND 1 0 339,330 0
CUMULUS MEDIA INC CL A 231082108 7 21,055 SH   DFND   0 21,055 0
CUMULUS MEDIA INC CL A 231082108 12 40,000 SH   DFND 1 0 40,000 0
CURIS INC COM 231269101 22 14,024 SH   DFND 1 0 14,024 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 196 2,621 SH   DFND 1 0 2,621 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,362 17,771 SH   DFND 1 0 17,771 0
CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 46 628 SH   SOLE   628 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 284 2,625 SH   DFND   0 2,625 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 590 5,456 SH   DFND 1 0 5,456 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 6,003 55,500 SH Put DFND   0 55,500 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 6 76 SH   SOLE   76 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 189 1,640 SH   SOLE   1,640 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 59 598 SH   DFND   0 598 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 112 1,141 SH   DFND 1 0 1,141 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,556 11,956 SH   DFND 1 0 11,956 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 13,695 105,224 SH   DFND   0 105,224 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 24,728 190,000 SH Put DFND   0 190,000 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 75 800 SH Put DFND   0 800 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 236 2,521 SH   DFND   0 2,521 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 6,621 70,757 SH   DFND 1 0 70,757 0
CURTISS WRIGHT CORP COM 231561101 67 800 SH   DFND   0 0 800
CURTISS WRIGHT CORP COM 231561101 92 1,097 SH   DFND   0 1,097 0
CURTISS WRIGHT CORP COM 231561101 2,489 29,546 SH   DFND 1 0 29,546 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 4 480 SH   DFND 1 0 480 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 23 2,457 SH   DFND   0 2,457 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 27 2,180 SH   DFND   0 2,180 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 74 6,003 SH   DFND 1 0 6,003 0
CUSHING RENAISSANCE FD COM 231647108 83 5,317 SH   DFND 1 0 5,317 0
CUSTOMERS BANCORP INC COM 23204G100 23 906 SH   DFND 1 0 906 0
CUSTOMERS BANCORP INC COM 23204G100 25 1,000 SH   DFND   0 0 1,000
CUTERA INC COM 232109108 16 1,400 SH   DFND 1 0 1,400 0
CUTERA INC COM 232109108 21 1,900 SH   DFND   0 1,900 0
CUTWATER SELECT INCOME FD COM 232229104 2,461 124,090 SH   DFND 1 0 124,090 0
CVB FINL CORP COM 126600105 49 3,000 SH   DFND   0 0 3,000
CVB FINL CORP COM 126600105 1,152 70,304 SH   DFND 1 0 70,304 0
CVD EQUIPMENT CORP COM 126601103 4 500 SH   DFND 1 0 500 0
CVD EQUIPMENT CORP COM 126601103 23 2,662 SH   DFND   0 2,662 0
CVENT INC COM 23247G109 18 500 SH   DFND   0 0 500
CVR ENERGY INC COM 12662P108 8 500 SH   DFND   0 0 500
CVR ENERGY INC COM 12662P108 25 1,631 SH   DFND 1 0 1,631 0
CVR ENERGY INC COM 12662P108 9,275 598,399 SH   DFND   0 598,399 0
CVR PARTNERS LP COM 126633106 328 40,157 SH   DFND 1 0 40,157 0
CVR PARTNERS LP COM 126633106 1,331 162,875 SH   DFND   0 162,875 0
CVR REFNG LP COMUNIT REP LT 12663P107 659 85,000 SH Call DFND 1 0 85,000 0
CVR REFNG LP COMUNIT REP LT 12663P107 716 92,432 SH   DFND 1 0 92,432 0
CVS HEALTH CORP COM 126650100 82 861 SH   DFND 17 0 0 861
CVS HEALTH CORP COM 126650100 8,052 84,100 SH Put DFND   0 84,100 0
CVS HEALTH CORP COM 126650100 33,043 345,132 SH   DFND   0 0 345,132
CVS HEALTH CORP COM 126650100 49,266 514,584 SH   DFND   0 514,584 0
CVS HEALTH CORP COM 126650100 520,853 5,440,285 SH   DFND 1 0 5,440,285 0
CYANOTECH CORP COM PAR $0.02 232437301 7 1,456 SH   SOLE   1,456 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 24 500 SH   DFND   0 0 500
CYBERARK SOFTWARE LTD SHS M2682V108 60 1,239 SH   DFND   0 1,239 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,544 31,770 SH   DFND 1 0 31,770 0
CYBEROPTICS CORP COM 232517102 25 1,648 SH   DFND   0 1,648 0
CYBEROPTICS CORP COM 232517102 225 15,000 SH   DFND 1 0 15,000 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 9 1,454 SH   SOLE   1,454 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 5 3,000 SH   DFND 1 0 3,000 0
CYMABAY THERAPEUTICS INC COM 23257D103 5 3,128 SH   DFND   0 3,128 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 12 700 SH   SOLE   700 0 0
CYNOSURE INC CL A 232577205 7 150 SH   DFND   0 150 0
CYNOSURE INC CL A 232577205 24 500 SH   DFND   0 0 500
CYNOSURE INC CL A 232577205 766 15,753 SH   DFND 1 0 15,753 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 9 952 SH   DFND   0 952 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 49 5,000 SH   DFND 1 0 5,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 64 6,100 SH   DFND   0 0 6,100
CYPRESS SEMICONDUCTOR CORP COM 232806109 528 50,000 SH Call DFND   0 50,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 766 72,600 SH   DFND   0 72,600 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,817 267,022 SH   DFND 1 0 267,022 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,335 600,500 SH Put DFND   0 600,500 0
CYRUSONE INC COM 23283R100 76 1,359 SH   DFND   0 0 1,359
CYRUSONE INC COM 23283R100 406 7,300 SH Call DFND   0 7,300 0
CYRUSONE INC COM 23283R100 2,381 42,786 SH   DFND   0 42,786 0
CYRUSONE INC COM 23283R100 6,943 124,745 SH   DFND 1 0 124,745 0
CYS INVTS INC COM 12673A108 28 3,300 SH   DFND   0 0 3,300
CYS INVTS INC COM 12673A108 165 19,707 SH   DFND 1 0 19,707 0
CYS INVTS INC COM 12673A108 19,445 2,323,130 SH   DFND   0 2,323,130 0
CYTOKINETICS INC COM NEW 23282W605 24 2,515 SH   DFND 1 0 2,515 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 3 1,272 SH   DFND 1 0 1,272 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 3 1,489 SH   DFND   0 1,489 0
CYTOSORBENTS CORP COM NEW 23283X206 14 3,082 SH   SOLE   3,082 0 0
CYTRX CORP COM PAR $.001 232828509 4 1,866 SH   DFND   0 1,866 0
CYTRX CORP COM PAR $.001 232828509 30 13,416 SH   DFND 1 0 13,416 0
D R HORTON INC COM 23331A109 3 100 SH Put DFND   0 100 0
D R HORTON INC COM 23331A109 19 600 SH Call DFND   0 600 0
D R HORTON INC COM 23331A109 38 1,215 SH   DFND 20 0 0 1,215
D R HORTON INC COM 23331A109 636 20,200 SH   DFND   0 0 20,200
D R HORTON INC COM 23331A109 6,060 192,515 SH   DFND   0 192,515 0
D R HORTON INC COM 23331A109 7,354 233,596 SH   DFND 1 0 233,596 0
DAILY JOURNAL CORP COM 233912104 120 507 SH   SOLE   507 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 0 2,500 SH   DFND 1 0 2,500 0
DAKOTA PLAINS HLDGS INC COM 234255107 3 28,826 SH   DFND   0 28,826 0
DAKTRONICS INC COM 234264109 6 900 SH   DFND   0 0 900
DAKTRONICS INC COM 234264109 37 5,845 SH   DFND 1 0 5,845 0
DANA HLDG CORP COM 235825205 35 3,300 SH   DFND   0 0 3,300
DANA HLDG CORP COM 235825205 47 4,410 SH   DFND   0 4,410 0
DANA HLDG CORP COM 235825205 921 87,201 SH   DFND 1 0 87,201 0
DANAHER CORP DEL COM 235851102 100 990 SH   DFND 17 0 0 990
DANAHER CORP DEL COM 235851102 2,339 23,154 SH   DFND   0 23,154 0
DANAHER CORP DEL COM 235851102 5,216 51,645 SH   DFND 20 0 0 51,645
DANAHER CORP DEL COM 235851102 7,043 69,732 SH   DFND   0 0 69,732
DANAHER CORP DEL COM 235851102 9,090 90,000 SH Put DFND   0 90,000 0
DANAHER CORP DEL COM 235851102 16,120 159,600 SH Call DFND   0 159,600 0
DANAHER CORP DEL COM 235851102 339,602 3,362,398 SH   DFND 1 0 3,362,398 0
DANAHER CORP DEL NOTE 1/2 235851AF9 141 48,000 PRN   DFND 1 0 48,000 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 11 467 SH   SOLE   467 0 0
DARDEN RESTAURANTS INC COM 237194105 17 268 SH   DFND   0 268 0
DARDEN RESTAURANTS INC COM 237194105 45 705 SH   DFND 20 0 0 705
DARDEN RESTAURANTS INC COM 237194105 501 7,914 SH   DFND   0 0 7,914
DARDEN RESTAURANTS INC COM 237194105 11,289 178,231 SH   DFND 1 0 178,231 0
DARLING INGREDIENTS INC COM 237266101 57 3,800 SH   DFND   0 0 3,800
DARLING INGREDIENTS INC COM 237266101 135 9,070 SH   DFND 1 0 9,070 0
DATA I O CORP COM 237690102 4 1,791 SH   SOLE   1,791 0 0
DATALINK CORP COM 237934104 7 971 SH   SOLE   971 0 0
DATAWATCH CORP COM NEW 237917208 7 1,250 SH   DFND 1 0 1,250 0
DATAWATCH CORP COM NEW 237917208 15 2,653 SH   DFND   0 2,653 0
DAVE & BUSTERS ENTMT INC COM 238337109 13 287 SH   DFND   0 287 0
DAVE & BUSTERS ENTMT INC COM 238337109 22 474 SH   DFND   0 0 474
DAVE & BUSTERS ENTMT INC COM 238337109 1,689 36,107 SH   DFND 1 0 36,107 0
DAVIDSTEA INC COM 238661102 28 2,039 SH   SOLE   2,039 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 86 1,107 SH   DFND   0 1,107 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 858 11,100 SH   DFND   0 0 11,100
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,827 88,300 SH Call DFND   0 88,300 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,921 141,239 SH   DFND 1 0 141,239 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 176 SH   DFND 1 0 176 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 74 SH   DFND 1 0 74 0
DBX ETF TR ALL CHINA EQT 233051762 28 969 SH   SOLE   969 0 0
DBX ETF TR DB XTRAKR MSCI 233051861 19 818 SH   SOLE   818 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,188 50,000 SH Put DFND   0 50,000 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,710 71,990 SH   DFND 1 0 71,990 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,806 76,016 SH   DFND   0 76,016 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,689 68,813 SH   DFND   0 68,813 0
DBX ETF TR DB XTR MSCI EUR 233051853 36,781 1,498,203 SH   DFND 1 0 1,498,203 0
DBX ETF TR DB XTR MSCI PAC 233051846 18 831 SH   SOLE   831 0 0
DBX ETF TR DEUTSCHE X TRK 233051499 5 199 SH   SOLE   199 0 0
DBX ETF TR DJ HDG INT RL 233051689 14 583 SH   SOLE   583 0 0
DBX ETF TR DX TRACKR GERMN 233051408 73 3,396 SH   SOLE   3,396 0 0
DBX ETF TR EAFE HGH DV YL 233051630 14 610 SH   SOLE   610 0 0
DBX ETF TR EX US HDG EQTY 233051820 55 2,528 SH   SOLE   2,528 0 0
DBX ETF TR HG YL CP BD HD 233051747 10 450 SH   SOLE   450 0 0
DBX ETF TR JAP NIKKEI 400 233051663 9 395 SH   SOLE   395 0 0
DBX ETF TR MEX HDG EQ FD 233051796 2 84 SH   SOLE   84 0 0
DBX ETF TR MSCI EUROZONE HD 233051697 2,145 91,105 SH   DFND 1 0 91,105 0
DBX ETF TR SP HDG GLB INF 233051671 0 12 SH   SOLE   12 0 0
DBX ETF TR ST KOREA HD FD 233051812 50 2,206 SH   DFND   0 2,206 0
DBX ETF TR ST KOREA HD FD 233051812 9,190 402,178 SH   DFND 1 0 402,178 0
DBX ETF TR XTRAK MSCI EAFE 233051200 21 830 SH   DFND 17 0 0 830
DBX ETF TR XTRAK MSCI EAFE 233051200 135,014 5,402,737 SH   DFND 1 0 5,402,737 0
DBX ETF TR XTRAK MSCI EMKT 233051101 6 304 SH   DFND   0 304 0
DBX ETF TR XTRAK MSCI EMKT 233051101 11,176 591,300 SH   DFND 1 0 591,300 0
DBX ETF TR XTRAK MSCI JAPN 233051507 9,079 295,047 SH   DFND 1 0 295,047 0
DBX ETF TR XTRC RUS1000 CMP 233051481 75 2,860 SH   SOLE   2,860 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,300 95,688 SH   DFND 1 0 95,688 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,327 125,463 SH   DFND   0 125,463 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 30 632 SH   DFND 1 0 632 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 699 14,556 SH   DFND   0 0 14,556
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,400 49,953 SH   DFND   0 49,953 0
DDR CORP COM 23317H102 673 37,084 SH   DFND 1 0 37,084 0
DDR CORP COM 23317H102 894 49,279 SH   DFND   0 0 49,279
DDR CORP COM 23317H102 1,285 70,821 SH   DFND   0 70,821 0
DEAN FOODS CO NEW COM NEW 242370203 14 781 SH   DFND   0 781 0
DEAN FOODS CO NEW COM NEW 242370203 36 2,000 SH   DFND   0 0 2,000
DEAN FOODS CO NEW COM NEW 242370203 362 20,001 SH   DFND 1 0 20,001 0
DECKERS OUTDOOR CORP COM 243537107 35 600 SH   DFND   0 0 600
DECKERS OUTDOOR CORP COM 243537107 62 1,085 SH   DFND   0 1,085 0
DECKERS OUTDOOR CORP COM 243537107 136 2,370 SH   DFND 1 0 2,370 0
DEERE & CO COM 244199105 232 2,867 SH   DFND   0 2,867 0
DEERE & CO COM 244199105 413 5,100 SH Call DFND 1 0 5,100 0
DEERE & CO COM 244199105 1,818 22,436 SH   DFND   0 0 22,436
DEERE & CO COM 244199105 26,103 322,100 SH Call DFND   0 322,100 0
DEERE & CO COM 244199105 28,323 349,500 SH Put DFND   0 349,500 0
DEERE & CO COM 244199105 51,324 633,315 SH   DFND 1 0 633,315 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 4 2,913 SH   SOLE   2,913 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 7 498 SH   DFND   0 498 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 9 600 SH   DFND   0 0 600
DEL FRISCOS RESTAURANT GROUP COM 245077102 171 11,950 SH   DFND 1 0 11,950 0
DEL TACO RESTAURANTS INC COM 245496104 2 200 SH   DFND 1 0 200 0
DEL TACO RESTAURANTS INC COM 245496104 24 2,678 SH   DFND   0 2,678 0
DELAWARE ENHANCED GBL DIV & COM 246060107 183 19,010 SH   DFND 1 0 19,010 0
DELAWARE INV CO MUN INC FD I COM 246101109 27 1,724 SH   DFND   0 1,724 0
DELAWARE INV CO MUN INC FD I COM 246101109 385 24,548 SH   DFND 1 0 24,548 0
DELAWARE INV MN MUN INC FD I COM 24610V103 553 36,124 SH   DFND 1 0 36,124 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 238 16,096 SH   DFND 1 0 16,096 0
DELAWARE INVTS DIV & INCOME COM 245915103 8 809 SH   DFND   0 809 0
DELAWARE INVTS DIV & INCOME COM 245915103 340 34,150 SH   DFND 1 0 34,150 0
DELCATH SYS INC COM NEW 24661P401 0 144 SH   DFND 1 0 144 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 31 1,177 SH   DFND 1 0 1,177 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 157 5,870 SH   DFND   0 5,870 0
DELEK US HLDGS INC COM 246647101 15 1,100 SH   DFND   0 0 1,100
DELEK US HLDGS INC COM 246647101 27 2,014 SH   DFND 1 0 2,014 0
DELEK US HLDGS INC COM 246647101 258 19,505 SH   DFND   0 19,505 0
DELHAIZE GROUP SPONSORED ADR 29759W101 50 1,915 SH   DFND 1 0 1,915 0
DELPHI AUTOMOTIVE PLC SHS G27823106 456 7,290 SH   DFND 20 0 0 7,290
DELPHI AUTOMOTIVE PLC SHS G27823106 533 8,515 SH   DFND   0 8,515 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,254 20,037 SH   DFND   0 0 20,037
DELPHI AUTOMOTIVE PLC SHS G27823106 4,563 72,898 SH   DFND 17 0 0 72,898
DELPHI AUTOMOTIVE PLC SHS G27823106 12,281 196,183 SH   DFND 1 0 196,183 0
DELTA AIR LINES INC DEL COM NEW 247361702 73 2,000 SH Put DFND 1 0 2,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 210 5,768 SH   DFND   0 5,768 0
DELTA AIR LINES INC DEL COM NEW 247361702 465 12,763 SH   DFND   0 0 12,763
DELTA AIR LINES INC DEL COM NEW 247361702 3,306 90,748 SH   DFND 17 0 0 90,748
DELTA AIR LINES INC DEL COM NEW 247361702 13,479 370,000 SH Call DFND   0 370,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 46,485 1,276,000 SH Put DFND   0 1,276,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 82,689 2,269,796 SH   DFND 1 0 2,269,796 0
DELTA APPAREL INC COM 247368103 12 550 SH   SOLE   550 0 0
DELTA NAT GAS INC COM 247748106 1,624 60,284 SH   DFND 1 0 60,284 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 1 1,047 SH   SOLE   1,047 0 0
DELTA TECHNOLOGY HLDGS LTD *W EXP 12/18/201 G8477B113 0 2,700 SH   SOLE   2,700 0 0
DELTIC TIMBER CORP COM 247850100 13 200 SH   DFND   0 0 200
DELTIC TIMBER CORP COM 247850100 14 203 SH   DFND 1 0 203 0
DELUXE CORP COM 248019101 53 800 SH   DFND   0 0 800
DELUXE CORP COM 248019101 939 14,149 SH   DFND 1 0 14,149 0
DELUXE CORP COM 248019101 6,002 90,429 SH   DFND   0 90,429 0
DEMANDWARE INC COM 24802Y105 20 265 SH   DFND 1 0 265 0
DEMANDWARE INC COM 24802Y105 45 600 SH   DFND   0 0 600
DEMANDWARE INC COM 24802Y105 569 7,591 SH   DFND   0 7,591 0
DENBURY RES INC COM NEW 247916208 20 5,539 SH   DFND 1 0 5,539 0
DENBURY RES INC COM NEW 247916208 25 7,100 SH   DFND   0 0 7,100
DENBURY RES INC COM NEW 247916208 103 28,700 SH Put DFND   0 28,700 0
DENISON MINES CORP COM 248356107 2 3,177 SH   DFND 1 0 3,177 0
DENISON MINES CORP COM 248356107 112 204,023 SH   DFND   0 0 204,023
DENISON MINES CORP COM 248356107 509 925,726 SH   DFND   0 925,726 0
DENNYS CORP COM 24869P104 20 1,900 SH   DFND   0 0 1,900
DENNYS CORP COM 24869P104 46 4,299 SH   DFND 1 0 4,299 0
DENTSPLY SIRONA INC COM 24906P109 809 13,046 SH   DFND 20 0 0 13,046
DENTSPLY SIRONA INC COM 24906P109 957 15,428 SH   DFND   0 15,428 0
DENTSPLY SIRONA INC COM 24906P109 1,052 16,964 SH   DFND   0 0 16,964
DENTSPLY SIRONA INC COM 24906P109 7,101 114,451 SH   DFND 1 0 114,451 0
DEPOMED INC COM 249908104 26 1,300 SH   DFND   0 0 1,300
DEPOMED INC COM 249908104 1,317 67,109 SH   DFND 1 0 67,109 0
DERMA SCIENCES INC COM PAR $.01 249827502 9 2,181 SH   DFND   0 2,181 0
DERMA SCIENCES INC COM PAR $.01 249827502 30 7,550 SH   DFND 1 0 7,550 0
DERMIRA INC COM 24983L104 2 54 SH   DFND 1 0 54 0
DESCARTES SYS GROUP INC COM 249906108 21 1,075 SH   DFND   0 1,075 0
DESCARTES SYS GROUP INC COM 249906108 29 1,500 SH   DFND   0 0 1,500
DESTINATION MATERNITY CORP COM 25065D100 2 335 SH   DFND 1 0 335 0
DESTINATION MATERNITY CORP COM 25065D100 10 1,663 SH   DFND   0 1,663 0
DESTINATION MATERNITY CORP COM 25065D100 588 100,000 SH Call DFND   0 100,000 0
DESTINATION XL GROUP INC COM 25065K104 48 10,500 SH   DFND 1 0 10,500 0
DESWELL INDS INC COM 250639101 1 812 SH   SOLE   812 0 0
DETERMINE INC COM 250660107 3 2,020 SH   SOLE   2,020 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,286 166,481 SH   DFND   0 0 166,481
DEUTSCHE BANK AG NAMEN AKT D18190898 25,561 1,861,716 SH Call DFND   0 1,861,716 0
DEUTSCHE BANK AG NAMEN AKT D18190898 34,611 2,520,845 SH Put DFND   0 2,520,845 0
DEUTSCHE BANK AG NAMEN AKT D18190898 66,133 4,816,670 SH   DFND   0 4,816,670 0
DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 0 93 SH   SOLE   93 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC DBL SHT 25154H566 2 105 SH   SOLE   105 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 14 1,132 SH   SOLE   1,132 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC SHT ETN 25154H541 1 23 SH   SOLE   23 0 0
DEUTSCHE BK AG LDN BRH DB COM DBLE LNG 25154H475 4 1,317 SH   SOLE   1,317 0 0
DEUTSCHE BK AG LDN BRH DB COM DBL SHT 25154H483 31 749 SH   SOLE   749 0 0
DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 41 836 SH   SOLE   836 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 7 550 SH   SOLE   550 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 50 2,727 SH   DFND 1 0 2,727 0
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 25154W407 34 618 SH   SOLE   618 0 0
DEUTSCHE BK AG LONDON BRH DB 3X IV JAP GOV 25154P188 17 1,291 SH   SOLE   1,291 0 0
DEUTSCHE BK AG LONDON BRH DB 3X JAP GOV BD 25154W209 27 830 SH   SOLE   830 0 0
DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 6 2,011 SH   SOLE   2,011 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K841 1 227 SH   SOLE   227 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K858 19 1,096 SH   SOLE   1,096 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET LNG 25154K825 6 709 SH   SOLE   709 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET SHRT 25154K833 17 977 SH   SOLE   977 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 143 1,214 SH   SOLE   1,214 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 12 2,615 SH   SOLE   2,615 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 46 565 SH   SOLE   565 0 0
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUT 25154W506 35 934 SH   SOLE   934 0 0
DEUTSCHE BK AG LONDON BRH DB INVR JAP GOV 25154P170 23 1,503 SH   SOLE   1,503 0 0
DEUTSCHE BK AG LONDON BRH DB JAP GOV BD 25154W308 1 63 SH   SOLE   63 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 145 1,153 SH   SOLE   1,153 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 128 15,713 SH   DFND 1 0 15,713 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 158 11,626 SH   DFND 1 0 11,626 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 35 3,967 SH   DFND 1 0 3,967 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 110 13,558 SH   DFND 1 0 13,558 0
DEUTSCHE MUN INCOME COM 25160C106 6,918 478,769 SH   DFND 1 0 478,769 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 4 386 SH   DFND 1 0 386 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 109 7,602 SH   DFND 1 0 7,602 0
DEVON ENERGY CORP NEW COM 25179M103 15 425 SH   DFND 20 0 0 425
DEVON ENERGY CORP NEW COM 25179M103 522 14,400 SH Put DFND   0 14,400 0
DEVON ENERGY CORP NEW COM 25179M103 911 25,141 SH   DFND   0 25,141 0
DEVON ENERGY CORP NEW COM 25179M103 1,128 31,112 SH   DFND   0 0 31,112
DEVON ENERGY CORP NEW COM 25179M103 5,219 143,967 SH   DFND 1 0 143,967 0
DEVON ENERGY CORP NEW COM 25179M103 23,675 653,100 SH Call DFND   0 653,100 0
DEVRY ED GROUP INC COM 251893103 8 470 SH   DFND 1 0 470 0
DEVRY ED GROUP INC COM 251893103 20 1,100 SH   DFND   0 0 1,100
DEVRY ED GROUP INC COM 251893103 103 5,748 SH   DFND   0 5,748 0
DEXCOM INC COM 252131107 135 1,700 SH   DFND   0 0 1,700
DEXCOM INC COM 252131107 1,279 16,122 SH   DFND 1 0 16,122 0
DEXTERA SURGICAL INC COM 252366109 0 10 SH   DFND 1 0 10 0
DEXTERA SURGICAL INC COM 252366109 10 5,307 SH   DFND   0 5,307 0
DHI GROUP INC COM 23331S100 5 766 SH   DFND   0 766 0
DHI GROUP INC COM 23331S100 6 886 SH   DFND 1 0 886 0
DHI GROUP INC COM 23331S100 11 1,700 SH   DFND   0 0 1,700
DHT HOLDINGS INC SHS NEW Y2065G121 422 83,964 SH   DFND 1 0 83,964 0
DHX MEDIA LTD SHS VAR VTG 252406608 6 1,242 SH   SOLE   1,242 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,755 15,551 SH   DFND   0 15,551 0
DIAGEO P L C SPON ADR NEW 25243Q205 391,033 3,464,148 SH   DFND 1 0 3,464,148 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 78 413 SH   SOLE   413 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 36 1,500 SH Put DFND   0 1,500 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 37 1,511 SH   DFND   0 0 1,511
DIAMOND OFFSHORE DRILLING IN COM 25271C102 609 25,041 SH   DFND 1 0 25,041 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 933 38,360 SH   DFND   0 38,360 0
DIAMOND RESORTS INTL INC COM 25272T104 33 1,100 SH   DFND   0 0 1,100
DIAMOND RESORTS INTL INC COM 25272T104 1,280 42,725 SH   DFND 1 0 42,725 0
DIAMOND RESORTS INTL INC COM 25272T104 1,348 45,000 SH Call DFND   0 45,000 0
DIAMOND RESORTS INTL INC COM 25272T104 2,845 94,964 SH   DFND   0 94,964 0
DIAMONDBACK ENERGY INC COM 25278X109 134 1,469 SH   DFND   0 0 1,469
DIAMONDBACK ENERGY INC COM 25278X109 3,135 34,366 SH   DFND 1 0 34,366 0
DIAMONDBACK ENERGY INC COM 25278X109 7,306 80,100 SH Call DFND   0 80,100 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4 473 SH   DFND   0 473 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6 640 SH   DFND 1 0 640 0
DIAMONDROCK HOSPITALITY CO COM 252784301 304 33,665 SH   DFND   0 0 33,665
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 136 SH   DFND 1 0 136 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 7 1,917 SH   DFND   0 1,917 0
DIANA SHIPPING INC COM Y2066G104 9 3,551 SH   DFND 1 0 3,551 0
DIANA SHIPPING INC COM Y2066G104 27 11,029 SH   DFND   0 11,029 0
DICERNA PHARMACEUTICALS INC COM 253031108 19 6,375 SH   SOLE   6,375 0 0
DICKS SPORTING GOODS INC COM 253393102 242 5,369 SH   DFND   0 0 5,369
DICKS SPORTING GOODS INC COM 253393102 292 6,470 SH   DFND   0 6,470 0
DICKS SPORTING GOODS INC COM 253393102 9,508 211,005 SH   DFND 1 0 211,005 0
DIEBOLD INC COM 253651103 27 1,100 SH   DFND   0 0 1,100
DIEBOLD INC COM 253651103 435 17,500 SH Call DFND   0 17,500 0
DIEBOLD INC COM 253651103 2,017 81,225 SH   DFND 1 0 81,225 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 12 4,225 SH   SOLE   4,225 0 0
DIGI INTL INC COM 253798102 17 1,630 SH   DFND 1 0 1,630 0
DIGIMARC CORP NEW COM 25381B101 29 902 SH   DFND   0 902 0
DIGIMARC CORP NEW COM 25381B101 281 8,778 SH   DFND 1 0 8,778 0
DIGIRAD CORP COM 253827109 52 10,170 SH   DFND 1 0 10,170 0
DIGITAL ALLY INC COM NEW 25382P208 3 691 SH   DFND   0 691 0
DIGITAL ALLY INC COM NEW 25382P208 4 1,100 SH   DFND 1 0 1,100 0
DIGITAL PWR CORP COM 253862106 4 9,476 SH   SOLE   9,476 0 0
DIGITAL RLTY TR INC COM 253868103 70 642 SH   DFND   0 642 0
DIGITAL RLTY TR INC COM 253868103 327 3,000 SH Call DFND   0 3,000 0
DIGITAL RLTY TR INC COM 253868103 589 5,405 SH   DFND 20 0 0 5,405
DIGITAL RLTY TR INC COM 253868103 3,425 31,423 SH   DFND   0 0 31,423
DIGITAL RLTY TR INC COM 253868103 6,994 64,170 SH   DFND 1 0 64,170 0
DIGITAL TURBINE INC COM NEW 25400W102 3 2,584 SH   DFND 1 0 2,584 0
DIGITAL TURBINE INC COM NEW 25400W102 9 8,050 SH   DFND   0 8,050 0
DIGITALGLOBE INC COM NEW 25389M877 32 1,500 SH   DFND   0 0 1,500
DIGITALGLOBE INC COM NEW 25389M877 313 14,640 SH   DFND 1 0 14,640 0
DIGITALGLOBE INC COM NEW 25389M877 630 29,451 SH   DFND   0 29,451 0
DILLARDS INC CL A 254067101 30 500 SH   DFND   0 0 500
DILLARDS INC CL A 254067101 197 3,243 SH   DFND 1 0 3,243 0
DILLARDS INC CL A 254067101 1,075 17,735 SH   DFND   0 17,735 0
DIME CMNTY BANCSHARES COM 253922108 10 600 SH   DFND   0 0 600
DIME CMNTY BANCSHARES COM 253922108 82 4,803 SH   DFND 1 0 4,803 0
DIMENSION THERAPEUTICS INC COM 25433V105 11 1,890 SH   SOLE   1,890 0 0
DINEEQUITY INC COM 254423106 25 300 SH   DFND   0 0 300
DINEEQUITY INC COM 254423106 41 487 SH   DFND 1 0 487 0
DIODES INC COM 254543101 9 500 SH   DFND   0 0 500
DIODES INC COM 254543101 176 9,375 SH   DFND 1 0 9,375 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 5 500 SH   DFND 1 0 500 0
DIPLOMAT PHARMACY INC COM 25456K101 24 700 SH   DFND   0 0 700
DIPLOMAT PHARMACY INC COM 25456K101 301 8,608 SH   DFND 1 0 8,608 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 62 3,237 SH   SOLE   3,237 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 13 800 SH   DFND 1 0 800 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 28 1,684 SH   DFND   0 1,684 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 375 3,294 SH   SOLE   3,294 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 36 1,299 SH   SOLE   1,299 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 4 300 SH   SOLE   300 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 7,856 107,918 SH   DFND 1 0 107,918 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 83 791 SH   SOLE   791 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 37 856 SH   SOLE   856 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 87 2,300 SH   SOLE   2,300 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K232 207 26,472 SH   SOLE   26,472 0 0
DIREXION SHS ETF TR DAILY HEALTHCARE 25490K372 56 1,620 SH   SOLE   1,620 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K224 41 4,637 SH   SOLE   4,637 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 156 785 SH   SOLE   785 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 8 303 SH   SOLE   303 0 0
DIREXION SHS ETF TR DAILY S&P 500 25490K216 4 200 SH   SOLE   200 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 534 37,006 SH   SOLE   37,006 0 0
DIREXION SHS ETF TR DLY CYB SEC BEAR 25490K497 29 711 SH   SOLE   711 0 0
DIREXION SHS ETF TR DLY CYB SEC BULL 25490K513 7 266 SH   SOLE   266 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2 38 SH   DFND 1 0 38 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 43 1,052 SH   DFND   0 1,052 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 9 SH   DFND 1 0 9 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 399 7,744 SH   DFND   0 7,744 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 25 807 SH   SOLE   807 0 0
DIREXION SHS ETF TR DLY ENR BEAR1X 25490K265 22 975 SH   SOLE   975 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 729 23,669 SH   SOLE   23,669 0 0
DIREXION SHS ETF TR DLY FIN BEAR1X 25490K257 2,217 91,775 SH   SOLE   91,775 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 442 17,341 SH   SOLE   17,341 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,291 90,000 SH Call SOLE   90,000 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 93 4,985 SH   SOLE   4,985 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 64 1,789 SH   SOLE   1,789 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 4 179 SH   DFND   0 179 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 6 260 SH   DFND 1 0 260 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 70 1,740 SH   SOLE   1,740 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 135 1,299 SH   SOLE   1,299 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 46 781 SH   SOLE   781 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 40 1,453 SH   SOLE   1,453 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 10 156 SH   DFND 1 0 156 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 46 729 SH   DFND   0 729 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 106 2,903 SH   SOLE   2,903 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9 99 SH   DFND 1 0 99 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,213 13,794 SH   DFND   0 13,794 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 10 400 SH   DFND 1 0 400 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 11 466 SH   DFND   0 466 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 25 402 SH   DFND   0 402 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 423 6,775 SH   DFND 1 0 6,775 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 12 1,787 SH   SOLE   1,787 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 107 1,485 SH   SOLE   1,485 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 22 578 SH   SOLE   578 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 98 3,465 SH   SOLE   3,465 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 60 1,647 SH   SOLE   1,647 0 0
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 68 2,183 SH   SOLE   2,183 0 0
DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 73 4,025 SH   SOLE   4,025 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 8 400 SH   DFND 1 0 400 0
DISCOVER FINL SVCS COM 254709108 32 588 SH   DFND   0 588 0
DISCOVER FINL SVCS COM 254709108 107 2,000 SH Call DFND   0 2,000 0
DISCOVER FINL SVCS COM 254709108 757 14,135 SH   DFND 20 0 0 14,135
DISCOVER FINL SVCS COM 254709108 1,588 29,625 SH   DFND   0 0 29,625
DISCOVER FINL SVCS COM 254709108 23,506 438,630 SH   DFND 1 0 438,630 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 279 11,050 SH   DFND   0 0 11,050
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,784 150,000 SH Call DFND   0 150,000 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,959 156,915 SH   DFND 1 0 156,915 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 7 270 SH   DFND 1 0 270 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 18 706 SH   DFND   0 706 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 404 16,950 SH   DFND   0 0 16,950
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,024 168,740 SH   DFND 1 0 168,740 0
DISH NETWORK CORP CL A 25470M109 791 15,102 SH   DFND   0 0 15,102
DISH NETWORK CORP CL A 25470M109 1,100 21,000 SH Call DFND   0 21,000 0
DISH NETWORK CORP CL A 25470M109 8,113 154,823 SH   DFND   0 154,823 0
DISH NETWORK CORP CL A 25470M109 8,742 166,840 SH   DFND 1 0 166,840 0
DISNEY WALT CO COM DISNEY 254687106 1,004 10,260 SH   DFND 20 0 0 10,260
DISNEY WALT CO COM DISNEY 254687106 1,458 14,900 SH Put DFND 1 0 14,900 0
DISNEY WALT CO COM DISNEY 254687106 8,827 90,233 SH   DFND 17 0 0 90,233
DISNEY WALT CO COM DISNEY 254687106 45,793 468,137 SH   DFND   0 0 468,137
DISNEY WALT CO COM DISNEY 254687106 70,636 722,100 SH Put DFND   0 722,100 0
DISNEY WALT CO COM DISNEY 254687106 71,624 732,205 SH   DFND   0 732,205 0
DISNEY WALT CO COM DISNEY 254687106 134,502 1,375,000 SH Call DFND   0 1,375,000 0
DISNEY WALT CO COM DISNEY 254687106 693,012 7,084,562 SH   DFND 1 0 7,084,562 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 22 2,599 SH   SOLE   2,599 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 39 2,375 SH   DFND   0 2,375 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 901 54,414 SH   DFND 1 0 54,414 0
DIVIDEND & INCOME FUND COM NEW 25538A204 9 834 SH   DFND   0 834 0
DIVIDEND & INCOME FUND COM NEW 25538A204 651 59,793 SH   DFND 1 0 59,793 0
DLH HLDGS CORP COM 23335Q100 3 679 SH   SOLE   679 0 0
DNB FINL CORP COM 233237106 5 191 SH   SOLE   191 0 0
DNP SELECT INCOME FD COM 23325P104 10,122 953,080 SH   DFND 1 0 953,080 0
DOCUMENT SEC SYS INC COM 25614T101 0 600 SH   DFND 1 0 600 0
DOCUMENT SEC SYS INC COM 25614T101 11 53,317 SH   DFND   0 53,317 0
DOLBY LABORATORIES INC COM 25659T107 57 1,200 SH   DFND   0 0 1,200
DOLBY LABORATORIES INC COM 25659T107 341 7,127 SH   DFND   0 7,127 0
DOLBY LABORATORIES INC COM 25659T107 390 8,150 SH   DFND 20 0 0 8,150
DOLBY LABORATORIES INC COM 25659T107 2,407 50,304 SH   DFND 1 0 50,304 0
DOLLAR GEN CORP NEW COM 256677105 461 4,900 SH Call DFND   0 4,900 0
DOLLAR GEN CORP NEW COM 256677105 943 10,029 SH   DFND   0 10,029 0
DOLLAR GEN CORP NEW COM 256677105 15,194 161,640 SH   DFND   0 0 161,640
DOLLAR GEN CORP NEW COM 256677105 37,612 400,130 SH   DFND 1 0 400,130 0
DOLLAR TREE INC COM 256746108 1,391 14,764 SH   DFND   0 0 14,764
DOLLAR TREE INC COM 256746108 22,173 235,278 SH   DFND 1 0 235,278 0
DOMINION DIAMOND CORP COM 257287102 5 560 SH   DFND 1 0 560 0
DOMINION DIAMOND CORP COM 257287102 16 1,800 SH   DFND   0 0 1,800
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2,087 74,177 SH   DFND   0 74,177 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 7,616 270,744 SH   DFND 1 0 270,744 0
DOMINION RES INC VA NEW COM 25746U109 1,473 18,900 SH Call DFND   0 18,900 0
DOMINION RES INC VA NEW COM 25746U109 1,715 22,010 SH   DFND 20 0 0 22,010
DOMINION RES INC VA NEW COM 25746U109 3,187 40,897 SH   DFND   0 0 40,897
DOMINION RES INC VA NEW COM 25746U109 95,217 1,221,828 SH   DFND 1 0 1,221,828 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 40 670 SH   DFND 1 0 670 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 124 2,069 SH   DFND   0 2,069 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 4 81 SH   DFND   0 81 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 16 300 SH   DFND 1 0 300 0
DOMINOS PIZZA INC COM 25754A201 222 1,691 SH   DFND   0 0 1,691
DOMINOS PIZZA INC COM 25754A201 5,683 43,254 SH   DFND 1 0 43,254 0
DOMINOS PIZZA INC COM 25754A201 10,381 79,012 SH   DFND   0 79,012 0
DOMTAR CORP COM NEW 257559203 42 1,200 SH   DFND   0 0 1,200
DOMTAR CORP COM NEW 257559203 190 5,441 SH   DFND 1 0 5,441 0
DOMTAR CORP COM NEW 257559203 980 27,995 SH   DFND 20 0 0 27,995
DOMTAR CORP COM NEW 257559203 8,417 240,426 SH   DFND   0 240,426 0
DONALDSON INC COM 257651109 62 1,800 SH   DFND 20 0 0 1,800
DONALDSON INC COM 257651109 79 2,307 SH   DFND   0 0 2,307
DONALDSON INC COM 257651109 3,694 107,503 SH   DFND 1 0 107,503 0
DONEGAL GROUP INC CL B 257701300 6 397 SH   SOLE   397 0 0
DONNELLEY R R & SONS CO COM 257867101 61 3,600 SH   DFND   0 0 3,600
DONNELLEY R R & SONS CO COM 257867101 2,547 150,549 SH   DFND 1 0 150,549 0
DONNELLEY R R & SONS CO COM 257867101 2,818 166,532 SH   DFND   0 166,532 0
DORCHESTER MINERALS LP COM UNIT 25820R105 206 14,276 SH   DFND   0 14,276 0
DORCHESTER MINERALS LP COM UNIT 25820R105 417 28,916 SH   DFND 1 0 28,916 0
DORIAN LPG LTD SHS USD Y2106R110 94 13,302 SH   DFND 1 0 13,302 0
DORMAN PRODUCTS INC COM 258278100 40 700 SH   DFND   0 0 700
DORMAN PRODUCTS INC COM 258278100 1,367 23,895 SH   DFND 20 0 0 23,895
DORMAN PRODUCTS INC COM 258278100 1,556 27,208 SH   DFND 1 0 27,208 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 10 1,034 SH   SOLE   1,034 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 14,975 816,096 SH   DFND   0 816,096 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 59,849 3,261,504 SH   DFND 1 0 3,261,504 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 4 135 SH   DFND   0 135 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 11,177 417,354 SH   DFND 1 0 417,354 0
DOUGLAS DYNAMICS INC COM 25960R105 13 500 SH   DFND   0 0 500
DOUGLAS DYNAMICS INC COM 25960R105 28 1,093 SH   DFND   0 1,093 0
DOUGLAS DYNAMICS INC COM 25960R105 254 9,871 SH   DFND 1 0 9,871 0
DOUGLAS EMMETT INC COM 25960P109 22 629 SH   DFND 1 0 629 0
DOUGLAS EMMETT INC COM 25960P109 46 1,300 SH   DFND   0 1,300 0
DOUGLAS EMMETT INC COM 25960P109 807 22,709 SH   DFND   0 0 22,709
DOVER CORP COM 260003108 208 2,999 SH   DFND   0 2,999 0
DOVER CORP COM 260003108 728 10,500 SH   DFND   0 0 10,500
DOVER CORP COM 260003108 15,506 223,681 SH   DFND 1 0 223,681 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 5 5,028 SH   SOLE   5,028 0 0
DOVER MOTORSPORTS INC COM 260174107 1 400 SH   DFND 1 0 400 0
DOW CHEM CO COM 260543103 149 3,000 SH Call DFND 1 0 3,000 0
DOW CHEM CO COM 260543103 502 10,095 SH   DFND 20 0 0 10,095
DOW CHEM CO COM 260543103 4,500 90,529 SH   DFND   0 0 90,529
DOW CHEM CO COM 260543103 13,516 271,900 SH Call DFND   0 271,900 0
DOW CHEM CO COM 260543103 13,521 272,000 SH Put DFND   0 272,000 0
DOW CHEM CO COM 260543103 207,511 4,174,426 SH   DFND 1 0 4,174,426 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 134 1,383 SH   DFND 17 0 0 1,383
DR PEPPER SNAPPLE GROUP INC COM 26138E109 464 4,800 SH Call DFND 1 0 4,800 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,256 12,999 SH   DFND   0 0 12,999
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,827 49,958 SH   DFND   0 49,958 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 39,468 408,443 SH   DFND 1 0 408,443 0
DR REDDYS LABS LTD ADR 256135203 35 675 SH   DFND 20 0 0 675
DR REDDYS LABS LTD ADR 256135203 740 14,444 SH   DFND   0 14,444 0
DR REDDYS LABS LTD ADR 256135203 3,190 62,266 SH   DFND 1 0 62,266 0
DRAGONWAVE INC COM NEW 26144M400 9 2,037 SH   SOLE   2,037 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 2 161,527 SH   SOLE   161,527 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 422 SH   DFND 1 0 422 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 65 1,600 SH   DFND   0 0 1,600
DREAMWORKS ANIMATION SKG INC CL A 26153C103 582 14,235 SH   DFND   0 14,235 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,361 33,306 SH   DFND 1 0 33,306 0
DREW INDS INC COM NEW 26168L205 25 300 SH   DFND   0 0 300
DREW INDS INC COM NEW 26168L205 456 5,376 SH   DFND   0 5,376 0
DREW INDS INC COM NEW 26168L205 680 8,019 SH   DFND 1 0 8,019 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 15 4,603 SH   DFND   0 4,603 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 43 12,817 SH   DFND 1 0 12,817 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 7 512 SH   DFND   0 512 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 571 40,018 SH   DFND 1 0 40,018 0
DREYFUS MUN INCOME INC COM 26201R102 350 34,922 SH   DFND 1 0 34,922 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 864 SH   DFND   0 864 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,274 140,414 SH   DFND 1 0 140,414 0
DREYFUS STRATEGIC MUNS INC COM 261932107 32 3,370 SH   DFND   0 3,370 0
DREYFUS STRATEGIC MUNS INC COM 261932107 2,007 211,271 SH   DFND 1 0 211,271 0
DRIL-QUIP INC COM 262037104 53 900 SH   DFND   0 0 900
DRIL-QUIP INC COM 262037104 365 6,247 SH   DFND   0 6,247 0
DRIL-QUIP INC COM 262037104 532 9,110 SH   DFND 20 0 0 9,110
DRIL-QUIP INC COM 262037104 1,009 17,270 SH   DFND 1 0 17,270 0
DRYSHIPS INC COM NEW Y2109Q127 1 929 SH   DFND 1 0 929 0
DS HEALTHCARE GROUP INC COM 23336Q109 1 1,200 SH   DFND 1 0 1,200 0
DS HEALTHCARE GROUP INC COM 23336Q109 10 13,252 SH   DFND   0 13,252 0
DSP GROUP INC COM 23332B106 0 28 SH   DFND 1 0 28 0
DST SYS INC DEL COM 233326107 70 600 SH   DFND   0 0 600
DST SYS INC DEL COM 233326107 521 4,479 SH   DFND   0 4,479 0
DST SYS INC DEL COM 233326107 2,856 24,529 SH   DFND 1 0 24,529 0
DSW INC CL A 23334L102 42 2,000 SH Put DFND   0 2,000 0
DSW INC CL A 23334L102 42 2,000 SH   DFND   0 0 2,000
DSW INC CL A 23334L102 171 8,084 SH   DFND 1 0 8,084 0
DT ASIA INVTS LTD RIGHT 03/30/2016 G2615J112 5 13,300 SH   SOLE   13,300 0 0
DT ASIA INVTS LTD SHS G2615J104 15 1,596 SH   SOLE   1,596 0 0
DTE ENERGY CO COM 233331107 117 1,176 SH   DFND   0 1,176 0
DTE ENERGY CO COM 233331107 1,259 12,697 SH   DFND   0 0 12,697
DTE ENERGY CO COM 233331107 13,864 139,871 SH   DFND 1 0 139,871 0
DTF TAX-FREE INCOME INC COM 23334J107 57 3,426 SH   DFND 1 0 3,426 0
DTS INC COM 23335C101 1 20 SH   DFND 1 0 20 0
DTS INC COM 23335C101 8 300 SH   DFND   0 0 300
DTS INC COM 23335C101 32 1,193 SH   DFND   0 1,193 0
DU PONT E I DE NEMOURS & CO COM 263534109 19 300 SH Put DFND 1 0 300 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,985 61,503 SH   DFND   0 0 61,503
DU PONT E I DE NEMOURS & CO COM 263534109 9,249 142,724 SH   DFND   0 142,724 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,642 148,800 SH Put DFND   0 148,800 0
DU PONT E I DE NEMOURS & CO COM 263534109 86,290 1,331,632 SH   DFND 1 0 1,331,632 0
DUCOMMUN INC DEL COM 264147109 1 75 SH   DFND 1 0 75 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 12,043 701,819 SH   DFND 1 0 701,819 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 12 1,460 SH   DFND   0 1,460 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 104 13,162 SH   DFND 1 0 13,162 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 150 15,384 SH   DFND 1 0 15,384 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26 300 SH Put DFND 1 0 300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34 400 SH Call DFND   0 400 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,806 32,711 SH   DFND 20 0 0 32,711
DUKE ENERGY CORP NEW COM NEW 26441C204 3,686 42,960 SH   DFND   0 0 42,960
DUKE ENERGY CORP NEW COM NEW 26441C204 5,487 63,961 SH   DFND 17 0 0 63,961
DUKE ENERGY CORP NEW COM NEW 26441C204 17,621 205,401 SH   DFND   0 205,401 0
DUKE ENERGY CORP NEW COM NEW 26441C204 113,604 1,324,213 SH   DFND 1 0 1,324,213 0
DUKE REALTY CORP COM NEW 264411505 2,020 75,757 SH   DFND   0 0 75,757
DUKE REALTY CORP COM NEW 264411505 7,332 275,025 SH   DFND 1 0 275,025 0
DULUTH HLDGS INC COM CL B 26443V101 90 3,675 SH   DFND 1 0 3,675 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 174 1,425 SH   DFND   0 1,425 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 280 2,300 SH   DFND   0 0 2,300
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,253 26,701 SH   DFND 1 0 26,701 0
DUNKIN BRANDS GROUP INC COM 265504100 87 2,000 SH   DFND   0 0 2,000
DUNKIN BRANDS GROUP INC COM 265504100 124 2,850 SH   DFND   0 2,850 0
DUNKIN BRANDS GROUP INC COM 265504100 13,086 300,000 SH Put DFND   0 300,000 0
DUNKIN BRANDS GROUP INC COM 265504100 46,670 1,069,932 SH   DFND 1 0 1,069,932 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 578 12,150 SH   DFND   0 0 12,150
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 621 13,061 SH   DFND 1 0 13,061 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,980 41,644 SH   DFND   0 41,644 0
DURECT CORP COM 266605104 1 600 SH   DFND 1 0 600 0
DXI ENERGY INC COM 23286A104 4 33,443 SH   SOLE   33,443 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3 200 SH   DFND   0 0 200
DXP ENTERPRISES INC NEW COM NEW 233377407 6 374 SH   DFND 1 0 374 0
DXP ENTERPRISES INC NEW COM NEW 233377407 84 5,622 SH   DFND   0 5,622 0
DYCOM INDS INC COM 267475101 54 600 SH   DFND   0 0 600
DYCOM INDS INC COM 267475101 1,291 14,378 SH   DFND 1 0 14,378 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 81 5,952 SH   DFND   0 5,952 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 465 34,073 SH   DFND 1 0 34,073 0
DYNAMIC MATLS CORP COM 267888105 17 1,600 SH   DFND 1 0 1,600 0
DYNASIL CORP AMER COM 268102100 1 533 SH   SOLE   533 0 0
DYNATRONICS CORP COM NEW 268157401 3 895 SH   SOLE   895 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7 500 SH   DFND   0 0 500
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 26 1,792 SH   DFND 1 0 1,792 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 562 38,553 SH   DFND   0 38,553 0
DYNEGY INC NEW DEL COM 26817R108 41 2,400 SH   DFND   0 0 2,400
DYNEGY INC NEW DEL COM 26817R108 49 2,818 SH   DFND 1 0 2,818 0
DYNEGY INC NEW DEL COM 26817R108 146 8,461 SH   DFND   0 8,461 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 1 10 SH   DFND 1 0 10 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 11 173 SH   DFND   0 173 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 269 SH   DFND 1 0 269 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 638 SH   DFND   0 638 0
DYNEX CAP INC COM NEW 26817Q506 20 2,900 SH   DFND   0 0 2,900
DYNEX CAP INC COM NEW 26817Q506 29 4,249 SH   DFND   0 4,249 0
DYNEX CAP INC COM NEW 26817Q506 457 65,821 SH   DFND 1 0 65,821 0
E COMPASS ACQUISITION CORP RIGHT 02/18/2017 G2920Y119 0 400 SH   SOLE   400 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1 109 SH   DFND 1 0 109 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 20 3,058 SH   DFND   0 3,058 0
E M C CORP MASS COM 268648102 3,616 133,101 SH   DFND   0 0 133,101
E M C CORP MASS COM 268648102 4,081 150,200 SH Put DFND   0 150,200 0
E M C CORP MASS COM 268648102 10,678 393,008 SH   DFND   0 393,008 0
E M C CORP MASS COM 268648102 79,291 2,918,344 SH   DFND 1 0 2,918,344 0
E TRADE FINANCIAL CORP COM NEW 269246401 263 11,200 SH Put DFND 1 0 11,200 0
E TRADE FINANCIAL CORP COM NEW 269246401 495 21,073 SH   DFND   0 0 21,073
E TRADE FINANCIAL CORP COM NEW 269246401 2,097 89,260 SH   DFND 1 0 89,260 0
EAGLE BANCORP INC MD COM 268948106 34 700 SH   DFND   0 0 700
EAGLE BANCORP INC MD COM 268948106 392 8,151 SH   DFND 1 0 8,151 0
EAGLE BANCORP MONT INC COM 26942G100 28 2,219 SH   SOLE   2,219 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 3 SH   DFND 1 0 3 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 5 11,713 SH   DFND   0 11,713 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 40 2,251 SH   SOLE   2,251 0 0
EAGLE MATERIALS INC COM 26969P108 77 1,000 SH   DFND   0 0 1,000
EAGLE MATERIALS INC COM 26969P108 437 5,670 SH   DFND   0 5,670 0
EAGLE MATERIALS INC COM 26969P108 2,218 28,744 SH   DFND 1 0 28,744 0
EAGLE PHARMACEUTICALS INC COM 269796108 12 300 SH   DFND   0 0 300
EAGLE PHARMACEUTICALS INC COM 269796108 227 5,841 SH   DFND 1 0 5,841 0
EAGLE PHARMACEUTICALS INC COM 269796108 453 11,681 SH   DFND   0 11,681 0
EARTHLINK HLDGS CORP COM 27033X101 3 500 SH   DFND 1 0 500 0
EARTHLINK HLDGS CORP COM 27033X101 13 2,100 SH   DFND   0 0 2,100
EARTHLINK HLDGS CORP COM 27033X101 79 12,324 SH   DFND   0 12,324 0
EARTHSTONE ENERGY INC COM NEW 27032D205 1 100 SH   DFND 1 0 100 0
EARTHSTONE ENERGY INC COM NEW 27032D205 28 2,572 SH   DFND   0 2,572 0
EAST WEST BANCORP INC COM 27579R104 96 2,800 SH   DFND   0 0 2,800
EAST WEST BANCORP INC COM 27579R104 534 15,633 SH   DFND 1 0 15,633 0
EAST WEST BANCORP INC COM 27579R104 1,778 52,024 SH   DFND   0 52,024 0
EASTERLY GOVT PPTYS INC COM 27616P103 856 43,387 SH   DFND 1 0 43,387 0
EASTERN CO COM 276317104 56 3,369 SH   DFND   0 3,369 0
EASTERN CO COM 276317104 96 5,792 SH   DFND 1 0 5,792 0
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 135 15,045 SH   DFND   0 15,045 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 84 1,247 SH   DFND   0 0 1,247
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 515 7,669 SH   DFND   0 7,669 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,444 36,389 SH   DFND 1 0 36,389 0
ENDURO RTY TR TR UNIT 29269K100 3 912 SH   DFND   0 912 0
ENDURO RTY TR TR UNIT 29269K100 99 26,700 SH   DFND 1 0 26,700 0
ENERGEN CORP COM 29265N108 100 2,084 SH   DFND   0 0 2,084
ENERGEN CORP COM 29265N108 882 18,290 SH   DFND 1 0 18,290 0
ENERGEN CORP COM 29265N108 1,225 25,406 SH   DFND   0 25,406 0
ENERGIZER HLDGS INC NEW COM 29272W109 66 1,272 SH   DFND   0 0 1,272
ENERGIZER HLDGS INC NEW COM 29272W109 459 8,907 SH   DFND 1 0 8,907 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,481 67,613 SH   DFND   0 67,613 0
ENERGOUS CORP COM 29272C103 35 2,665 SH   DFND 1 0 2,665 0
ENERGOUS CORP COM 29272C103 163 12,610 SH   DFND   0 12,610 0
ENERGY FUELS INC COM NEW 292671708 0 168 SH   DFND 1 0 168 0
ENERGY FUELS INC COM NEW 292671708 192 84,585 SH   DFND   0 84,585 0
ENERGY RECOVERY INC COM 29270J100 260 29,296 SH   DFND 1 0 29,296 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 43 3,000 SH Call DFND 1 0 3,000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,363 512,400 SH Put DFND   0 512,400 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18,806 1,308,700 SH Call DFND   0 1,308,700 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 82,527 5,743,002 SH   DFND   0 5,743,002 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 82,951 5,772,480 SH   DFND 1 0 5,772,480 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 38 1,000 SH Call DFND 1 0 1,000 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 107 2,800 SH Call DFND   0 2,800 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12,841 337,300 SH Put DFND   0 337,300 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 87,910 2,309,168 SH   DFND   0 2,309,168 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 147,249 3,867,846 SH   DFND 1 0 3,867,846 0
ENERJEX RESOURCES INC COM PAR $0.001 292758406 5 16,179 SH   SOLE   16,179 0 0
ENERNOC INC COM 292764107 16 2,500 SH   DFND 1 0 2,500 0
ENERNOC INC COM 292764107 43 6,811 SH   DFND   0 6,811 0
ENERPLUS CORP COM 292766102 28 4,300 SH   DFND   0 0 4,300
ENERPLUS CORP COM 292766102 1,119 170,266 SH   DFND   0 170,266 0
ENERPLUS CORP COM 292766102 2,650 403,342 SH   DFND 1 0 403,342 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 80 9,304 SH   DFND 1 0 9,304 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 321 37,367 SH   DFND   0 37,367 0
ENERSIS CHILE SA SPON ADR 29278D105 54 9,304 SH   DFND 1 0 9,304 0
ENERSIS CHILE SA SPON ADR 29278D105 175 30,087 SH   DFND   0 30,087 0
ENERSYS COM 29275Y102 48 800 SH   DFND   0 0 800
ENERSYS COM 29275Y102 2,189 36,809 SH   DFND 1 0 36,809 0
ENGILITY HLDGS INC NEW COM 29286C107 8 400 SH   DFND   0 0 400
ENGILITY HLDGS INC NEW COM 29286C107 35 1,665 SH   DFND 1 0 1,665 0
ENGLOBAL CORP COM 293306106 4 3,696 SH   DFND   0 3,696 0
ENGLOBAL CORP COM 293306106 22 17,984 SH   DFND 1 0 17,984 0
ENI S P A SPONSORED ADR 26874R108 27 825 SH   DFND   0 825 0
ENI S P A SPONSORED ADR 26874R108 4,312 133,285 SH   DFND 1 0 133,285 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13 800 SH   DFND   0 0 800
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 960 60,335 SH   DFND   0 60,335 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,644 229,045 SH   DFND 1 0 229,045 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4,988 299,930 SH   DFND   0 299,930 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 12,650 760,692 SH   DFND 1 0 760,692 0
ENNIS INC COM 293389102 13 700 SH   DFND   0 0 700
ENNIS INC COM 293389102 19 983 SH   DFND   0 983 0
ENOVA INTL INC COM 29357K103 0 28 SH   DFND 1 0 28 0
ENOVA INTL INC COM 29357K103 4 583 SH   DFND   0 583 0
ENPHASE ENERGY INC COM 29355A107 1 341 SH   DFND   0 341 0
ENPHASE ENERGY INC COM 29355A107 9 4,750 SH   DFND 1 0 4,750 0
ENPRO INDS INC COM 29355X107 17 389 SH   DFND 1 0 389 0
ENPRO INDS INC COM 29355X107 27 600 SH   DFND   0 0 600
ENPRO INDS INC COM 29355X107 248 5,589 SH   DFND   0 5,589 0
ENSCO PLC SHS CLASS A G3157S106 2 200 SH Call DFND   0 200 0
ENSCO PLC SHS CLASS A G3157S106 52 5,360 SH   DFND   0 0 5,360
ENSCO PLC SHS CLASS A G3157S106 83 8,500 SH Put DFND   0 8,500 0
ENSCO PLC SHS CLASS A G3157S106 368 37,853 SH   DFND   0 37,853 0
ENSCO PLC SHS CLASS A G3157S106 575 59,193 SH   DFND 1 0 59,193 0
ENSERVCO CORP COM 29358Y102 1 1,200 SH   DFND 1 0 1,200 0
ENSIGN GROUP INC COM 29358P101 13 600 SH   DFND   0 0 600
ENSIGN GROUP INC COM 29358P101 979 46,618 SH   DFND 1 0 46,618 0
ENSTAR GROUP LIMITED SHS G3075P101 43 267 SH   DFND   0 0 267
ENSTAR GROUP LIMITED SHS G3075P101 93 577 SH   DFND   0 577 0
ENSTAR GROUP LIMITED SHS G3075P101 3,142 19,395 SH   DFND 1 0 19,395 0
ENSYNC INC COM 29359T102 4 11,375 SH   SOLE   11,375 0 0
ENTEGRA FINL CORP COM 29363J108 83 4,726 SH   DFND   0 4,726 0
ENTEGRA FINL CORP COM 29363J108 149 8,500 SH   DFND 1 0 8,500 0
ENTEGRIS INC COM 29362U104 45 3,100 SH   DFND   0 0 3,100
ENTEGRIS INC COM 29362U104 438 30,295 SH   DFND 1 0 30,295 0
ENTELLUS MED INC COM 29363K105 11 600 SH   DFND 1 0 600 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 14 999 SH   SOLE   999 0 0
ENTERGY CORP NEW COM 29364G103 1,065 13,096 SH   DFND   0 0 13,096
ENTERGY CORP NEW COM 29364G103 1,350 16,590 SH   DFND 20 0 0 16,590
ENTERGY CORP NEW COM 29364G103 14,523 178,525 SH   DFND   0 178,525 0
ENTERGY CORP NEW COM 29364G103 17,392 213,794 SH   DFND 1 0 213,794 0
ENTEROMEDICS INC COM PAR 0.01 29365M307 2 8,106 SH   SOLE   8,106 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 27 1,113 SH   SOLE   1,113 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 14 500 SH   DFND   0 0 500
ENTERPRISE FINL SVCS CORP COM 293712105 56 2,000 SH   DFND 1 0 2,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 193 6,600 SH Call DFND   0 6,600 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,562 326,800 SH Put DFND   0 326,800 0
ENTERPRISE PRODS PARTNERS L COM 293792107 42,761 1,461,415 SH   DFND   0 1,461,415 0
ENTERPRISE PRODS PARTNERS L COM 293792107 387,946 13,258,572 SH   DFND 1 0 13,258,572 0
ENTERTAINMENT GAMING ASIA IN COM PAR 29383V305 0 9 SH   SOLE   9 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 1,400 SH   DFND   0 0 1,400
ENTRAVISION COMMUNICATIONS C CL A 29382R107 24 3,500 SH   DFND 1 0 3,500 0
ENTREE GOLD INC COM 29383G100 0 1,000 SH   DFND 1 0 1,000 0
ENVESTNET INC COM 29404K106 17 500 SH   DFND   0 0 500
ENVESTNET INC COM 29404K106 70 2,092 SH   DFND   0 2,092 0
ENVESTNET INC COM 29404K106 17,380 521,764 SH   DFND 1 0 521,764 0
ENVIROSTAR INC COM 29414M100 3 848 SH   SOLE   848 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 266 10,483 SH   DFND   0 0 10,483
ENVISION HEALTHCARE HLDGS IN COM 29413U103 267 10,529 SH   DFND   0 10,529 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 468 18,450 SH   DFND 20 0 0 18,450
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,155 84,948 SH   DFND 1 0 84,948 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,179 51,788 SH   DFND 1 0 51,788 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,257 55,220 SH   DFND   0 55,220 0
ENZO BIOCHEM INC COM 294100102 275 46,010 SH   DFND 1 0 46,010 0
ENZYMOTEC LTD SHS M4059L101 8 970 SH   SOLE   970 0 0
EOG RES INC COM 26875P101 75 900 SH Put DFND   0 900 0
EOG RES INC COM 26875P101 1,020 12,233 SH   DFND 20 0 0 12,233
EOG RES INC COM 26875P101 5,835 69,942 SH   DFND   0 69,942 0
EOG RES INC COM 26875P101 27,070 324,504 SH   DFND   0 0 324,504
EOG RES INC COM 26875P101 31,016 371,800 SH Call DFND   0 371,800 0
EOG RES INC COM 26875P101 82,182 985,161 SH   DFND 1 0 985,161 0
EP ENERGY CORP CL A 268785102 102 19,645 SH   DFND 1 0 19,645 0
EPAM SYS INC COM 29414B104 45 700 SH   DFND   0 0 700
EPAM SYS INC COM 29414B104 19,980 310,681 SH   DFND 1 0 310,681 0
EPIQ SYS INC COM 26882D109 6 436 SH   DFND   0 436 0
EPIQ SYS INC COM 26882D109 10 700 SH   DFND   0 0 700
EPIQ SYS INC COM 26882D109 52 3,568 SH   DFND 1 0 3,568 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 4 8,783 SH   SOLE   8,783 0 0
EPIZYME INC COM 29428V104 2 179 SH   DFND   0 179 0
EPIZYME INC COM 29428V104 5 500 SH   DFND   0 0 500
EPIZYME INC COM 29428V104 25 2,450 SH   DFND 1 0 2,450 0
EPLUS INC COM 294268107 50 609 SH   DFND   0 609 0
EPLUS INC COM 294268107 295 3,603 SH   DFND 1 0 3,603 0
EPR PPTYS COM SH BEN INT 26884U109 846 10,484 SH   DFND   0 0 10,484
EPR PPTYS COM SH BEN INT 26884U109 1,800 22,316 SH   DFND 1 0 22,316 0
EPR PPTYS COM SH BEN INT 26884U109 3,235 40,100 SH   DFND   0 40,100 0
EPR PPTYS CONV PFD 9% SR E 26884U307 39 1,037 SH   DFND 1 0 1,037 0
EPR PPTYS CONV PFD 9% SR E 26884U307 60 1,599 SH   DFND   0 1,599 0
EPR PPTYS PFD C CNV 5.75% 26884U208 31 1,000 SH   DFND 1 0 1,000 0
EPR PPTYS PFD C CNV 5.75% 26884U208 66 2,161 SH   DFND   0 2,161 0
EQT CORP COM 26884L109 966 12,470 SH   DFND   0 0 12,470
EQT CORP COM 26884L109 1,881 24,295 SH   DFND   0 24,295 0
EQT CORP COM 26884L109 2,976 38,432 SH   DFND 1 0 38,432 0
EQT CORP COM 26884L109 4,646 60,000 SH Call DFND   0 60,000 0
EQT CORP COM 26884L109 61,944 800,000 SH Put DFND   0 800,000 0
EQT GP HLDGS LP COM UNIT REP 26885J103 2,285 89,657 SH   DFND 1 0 89,657 0
EQT GP HLDGS LP COM UNIT REP 26885J103 3,451 135,400 SH Put DFND   0 135,400 0
EQT GP HLDGS LP COM UNIT REP 26885J103 36,014 1,412,882 SH   DFND   0 1,412,882 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9,509 118,423 SH   DFND 1 0 118,423 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 93,422 1,163,406 SH   DFND   0 1,163,406 0
EQUIFAX INC COM 294429105 126 980 SH   DFND 20 0 0 980
EQUIFAX INC COM 294429105 950 7,400 SH   DFND   0 0 7,400
EQUIFAX INC COM 294429105 7,005 54,558 SH   DFND 1 0 54,558 0
EQUINIX INC COM PAR $0.001 29444U700 1,124 2,898 SH   DFND   0 2,898 0
EQUINIX INC COM PAR $0.001 29444U700 1,772 4,571 SH   DFND   0 0 4,571
EQUINIX INC COM PAR $0.001 29444U700 13,760 35,489 SH   DFND 1 0 35,489 0
EQUITABLE FINL CORP NEW COM 29448T105 1 89 SH   SOLE   89 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 21 937 SH   SOLE   937 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 138 4,739 SH   DFND   0 4,739 0
EQUITY COMWLTH COM SH BEN INT 294628102 393 13,493 SH   DFND 1 0 13,493 0
EQUITY COMWLTH COM SH BEN INT 294628102 597 20,502 SH   DFND   0 0 20,502
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 49 1,864 SH   DFND   0 1,864 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 72 2,765 SH   DFND 1 0 2,765 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 93 1,164 SH   DFND   0 1,164 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 944 11,788 SH   DFND 1 0 11,788 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,021 12,750 SH   DFND   0 0 12,750
EQUITY ONE COM 294752100 154 4,799 SH   DFND 1 0 4,799 0
EQUITY ONE COM 294752100 461 14,335 SH   DFND   0 0 14,335
EQUITY ONE COM 294752100 2,755 85,606 SH   DFND   0 85,606 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 344 5,000 SH Call DFND   0 5,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,132 59,990 SH   DFND   0 59,990 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,304 77,003 SH   DFND   0 0 77,003
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,888 100,000 SH Put DFND   0 100,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,064 189,665 SH   DFND 1 0 189,665 0
EQUUS TOTAL RETURN INC COM 294766100 4 2,015 SH   SOLE   2,015 0 0
ERA GROUP INC COM 26885G109 2 221 SH   DFND 1 0 221 0
ERBA DIAGNOSTICS COM 29490B101 3 4,339 SH   SOLE   4,339 0 0
ERICSSON ADR B SEK 10 294821608 78 10,200 SH   DFND 20 0 0 10,200
ERICSSON ADR B SEK 10 294821608 170 22,074 SH   DFND 17 0 0 22,074
ERICSSON ADR B SEK 10 294821608 4,355 567,071 SH   DFND 1 0 567,071 0
ERIE INDTY CO CL A 29530P102 55 553 SH   DFND   0 0 553
ERIE INDTY CO CL A 29530P102 56 560 SH   DFND   0 560 0
ERIE INDTY CO CL A 29530P102 837 8,429 SH   DFND 1 0 8,429 0
ERIN ENERGY CORP COM 295625107 21 8,660 SH   DFND   0 8,660 0
ERIN ENERGY CORP COM 295625107 122 50,525 SH   DFND 1 0 50,525 0
EROS INTL PLC SHS NEW G3788M114 11 705 SH   DFND   0 705 0
EROS INTL PLC SHS NEW G3788M114 165 10,156 SH   DFND 1 0 10,156 0
ESCALADE INC COM 296056104 7 685 SH   SOLE   685 0 0
ESCALON MED CORP COM NEW 296074305 1 1,594 SH   SOLE   1,594 0 0
ESCO TECHNOLOGIES INC COM 296315104 3 80 SH   DFND 1 0 80 0
ESCO TECHNOLOGIES INC COM 296315104 20 500 SH   DFND   0 0 500
ESCO TECHNOLOGIES INC COM 296315104 28 705 SH   DFND   0 705 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2 200 SH   DFND   0 0 200
ESPERION THERAPEUTICS INC NE COM 29664W105 43 4,315 SH   DFND   0 4,315 0
ESPERION THERAPEUTICS INC NE COM 29664W105 95 9,566 SH   DFND 1 0 9,566 0
ESPEY MFG & ELECTRS CORP COM 296650104 51 1,949 SH   SOLE   1,949 0 0
ESSA BANCORP INC COM 29667D104 3 194 SH   DFND 1 0 194 0
ESSENDANT INC COM 296689102 18 600 SH   DFND   0 0 600
ESSENDANT INC COM 296689102 47 1,546 SH   DFND 1 0 1,546 0
ESSENDANT INC COM 296689102 101 3,308 SH   DFND   0 3,308 0
ESSENT GROUP LTD COM G3198U102 28 1,300 SH   DFND   0 0 1,300
ESSENT GROUP LTD COM G3198U102 1,752 80,350 SH   DFND 1 0 80,350 0
ESSEX PPTY TR INC COM 297178105 1,194 5,235 SH   DFND   0 5,235 0
ESSEX PPTY TR INC COM 297178105 3,256 14,274 SH   DFND   0 0 14,274
ESSEX PPTY TR INC COM 297178105 9,424 41,315 SH   DFND 1 0 41,315 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 31 500 SH   DFND   0 0 500
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,000 16,113 SH   DFND 1 0 16,113 0
ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101 40 1,800 SH   SOLE   1,800 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 107 4,495 SH   DFND   0 4,495 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 5,407 226,334 SH   DFND 1 0 226,334 0
ETF MANAGERS TR RESTAURANT ETF 26924G607 15 616 SH   SOLE   616 0 0
ETF MANAGERS TR TIERRA XP LATIN 26924G508 5 167 SH   SOLE   167 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 97 2,911 SH   DFND   0 2,911 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 330 9,858 SH   DFND 1 0 9,858 0
ETF SER SOLUTIONS ALPHACLONE INT 26922A818 0 25 SH   SOLE   25 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 15 704 SH   SOLE   704 0 0
ETF SER SOLUTIONS DMND HILL VAL 26922A875 4 185 SH   SOLE   185 0 0
ETF SER SOLUTIONS MASTER INC ETF 26922A867 26 1,550 SH   SOLE   1,550 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 666 31,480 SH   DFND 1 0 31,480 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 25 1,067 SH   SOLE   1,067 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 15 606 SH   SOLE   606 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 46 888 SH   SOLE   888 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 15 740 SH   SOLE   740 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 41 1,538 SH   SOLE   1,538 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 39 1,538 SH   SOLE   1,538 0 0
ETFS GOLD TR SHS 26922Y105 13,248 102,735 SH   DFND 1 0 102,735 0
ETFS PALLADIUM TR SH BEN INT 26923A106 97 1,680 SH   DFND   0 1,680 0
ETFS PALLADIUM TR SH BEN INT 26923A106 259 4,502 SH   DFND 1 0 4,502 0
ETFS PLATINUM TR SH BEN INT 26922V101 6,183 62,509 SH   DFND 1 0 62,509 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 6,066 92,207 SH   DFND 1 0 92,207 0
ETFS SILVER TR SILVER SHS 26922X107 90 4,908 SH   DFND   0 4,908 0
ETFS SILVER TR SILVER SHS 26922X107 1,425 77,423 SH   DFND 1 0 77,423 0
ETFS TR DIV FCT DEV EU 26923J404 14 600 SH   SOLE   600 0 0
ETFS TR DIV FCT LRG CP 26923J305 6 218 SH   SOLE   218 0 0
ETFS TR ZACKS LG CP US 26923J107 10 467 SH   SOLE   467 0 0
ETFS TR ZACKS SM CP US 26923J206 19 1,009 SH   SOLE   1,009 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 23 700 SH   DFND   0 0 700
ETHAN ALLEN INTERIORS INC COM 297602104 79 2,382 SH   DFND 1 0 2,382 0
ETSY INC COM 29786A106 20 2,100 SH   DFND   0 0 2,100
ETSY INC COM 29786A106 110 11,512 SH   DFND 1 0 11,512 0
ETSY INC COM 29786A106 406 42,361 SH   DFND   0 42,361 0
EURASIAN MINERALS INC COM 29843R100 7 8,896 SH   SOLE   8,896 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 3 1,315 SH   SOLE   1,315 0 0
EURONAV NV ANTWERPEN SHS B38564108 816 88,980 SH   DFND   0 0 88,980
EURONAV NV ANTWERPEN SHS B38564108 10,684 1,165,141 SH   DFND   0 1,165,141 0
EURONET WORLDWIDE INC COM 298736109 76 1,100 SH   DFND   0 0 1,100
EURONET WORLDWIDE INC COM 298736109 209 3,024 SH   DFND 1 0 3,024 0
EURONET WORLDWIDE INC COM 298736109 2,345 33,886 SH   DFND   0 33,886 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1 1,000 PRN   DFND 1 0 1,000 0
EUROPEAN EQUITY FUND COM 298768102 6 721 SH   DFND 1 0 721 0
EUROPEAN EQUITY FUND COM 298768102 55 7,159 SH   DFND   0 7,159 0
EUROSEAS LTD SHS NEW Y23592309 3 1,508 SH   SOLE   1,508 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 22 9,587 SH   DFND 1 0 9,587 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,440 1,065,701 SH   DFND   0 1,065,701 0
EVER GLORY INTL GRP INC COM NEW 299766204 2 925 SH   SOLE   925 0 0
EVERBANK FINL CORP COM 29977G102 17 1,120 SH   DFND   0 1,120 0
EVERBANK FINL CORP COM 29977G102 27 1,800 SH   DFND   0 0 1,800
EVERBANK FINL CORP COM 29977G102 434 29,224 SH   DFND 1 0 29,224 0
EVERCORE PARTNERS INC CLASS A 29977A105 8 174 SH   DFND   0 174 0
EVERCORE PARTNERS INC CLASS A 29977A105 31 700 SH   DFND   0 0 700
EVERCORE PARTNERS INC CLASS A 29977A105 13,778 311,798 SH   DFND 1 0 311,798 0
EVEREST RE GROUP LTD COM G3223R108 469 2,566 SH   DFND 20 0 0 2,566
EVEREST RE GROUP LTD COM G3223R108 566 3,100 SH   DFND   0 0 3,100
EVEREST RE GROUP LTD COM G3223R108 2,492 13,644 SH   DFND 1 0 13,644 0
EVEREST RE GROUP LTD COM G3223R108 6,667 36,495 SH   DFND   0 36,495 0
EVERI HLDGS INC COM 30034T103 4 3,271 SH   SOLE   3,271 0 0
EVERSOURCE ENERGY COM 30040W108 112 1,875 SH   DFND 20 0 0 1,875
EVERSOURCE ENERGY COM 30040W108 479 8,000 SH Call DFND 1 0 8,000 0
EVERSOURCE ENERGY COM 30040W108 1,342 22,401 SH   DFND   0 0 22,401
EVERSOURCE ENERGY COM 30040W108 49,435 825,292 SH   DFND 1 0 825,292 0
EVERTEC INC COM 30040P103 0 28 SH   DFND 1 0 28 0
EVERTEC INC COM 30040P103 117 7,522 SH   DFND   0 7,522 0
EVERYDAY HEALTH INC COM 300415106 1 123 SH   DFND 1 0 123 0
EVERYDAY HEALTH INC COM 300415106 29 3,707 SH   DFND   0 3,707 0
EVINE LIVE INC CL A 300487105 7 4,204 SH   DFND   0 4,204 0
EVINE LIVE INC CL A 300487105 24 14,514 SH   DFND 1 0 14,514 0
EVOGENE LTD SHS M4119S104 4,655 746,008 SH   SOLE   746,008 0 0
EVOKE PHARMA INC COM 30049G104 16 2,394 SH   SOLE   2,394 0 0
EVOLENT HEALTH INC CL A 30050B101 15 800 SH   DFND   0 0 800
EVOLUTION PETROLEUM CORP COM 30049A107 2 376 SH   DFND   0 376 0
EVOLUTION PETROLEUM CORP COM 30049A107 44 7,962 SH   DFND 1 0 7,962 0
EVOLVING SYS INC COM NEW 30049R209 17 3,247 SH   DFND 1 0 3,247 0
EVOLVING SYS INC COM NEW 30049R209 19 3,669 SH   DFND   0 3,669 0
EXA CORP COM 300614500 365 25,265 SH   SOLE   25,265 0 0
EXACT SCIENCES CORP COM 30063P105 20 1,600 SH   DFND   0 0 1,600
EXACT SCIENCES CORP COM 30063P105 826 67,388 SH   DFND   0 67,388 0
EXACT SCIENCES CORP COM 30063P105 1,468 119,862 SH   DFND 1 0 119,862 0
EXACTECH INC COM 30064E109 12 461 SH   DFND   0 461 0
EXACTECH INC COM 30064E109 382 14,293 SH   DFND 1 0 14,293 0
EXAMWORKS GROUP INC COM 30066A105 14 413 SH   DFND   0 413 0
EXAMWORKS GROUP INC COM 30066A105 28 800 SH   DFND   0 0 800
EXAMWORKS GROUP INC COM 30066A105 58 1,650 SH   DFND 1 0 1,650 0
EXAR CORP COM 300645108 6 775 SH   DFND   0 775 0
EXAR CORP COM 300645108 11 1,400 SH   DFND   0 0 1,400
EXAR CORP COM 300645108 12 1,553 SH   DFND 1 0 1,553 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 784 17,970 SH   DFND 1 0 17,970 0
EXCHANGE TRADED CONCEPTS TR CROWDINVEST WISD 301505822 44 1,765 SH   SOLE   1,765 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 20 900 SH   SOLE   900 0 0
EXCHANGE TRADED CONCEPTS TR REX GL HD FTSE 301505855 16 567 SH   SOLE   567 0 0
EXCHANGE TRADED CONCEPTS TR REX GOLD SP500 301505863 27 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 882 35,206 SH   DFND 1 0 35,206 0
EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 18 551 SH   SOLE   551 0 0
EXCO RESOURCES INC COM 269279402 34 25,981 SH   DFND   0 25,981 0
EXCO RESOURCES INC COM 269279402 125 95,891 SH   DFND 1 0 95,891 0
EXELIXIS INC COM 30161Q104 27 3,500 SH   DFND   0 0 3,500
EXELIXIS INC COM 30161Q104 468 59,936 SH   DFND 1 0 59,936 0
EXELIXIS INC COM 30161Q104 477 61,025 SH   DFND   0 61,025 0
EXELON CORP COM 30161N101 36 1,000 SH Put DFND   0 1,000 0
EXELON CORP COM 30161N101 233 6,411 SH   DFND   0 6,411 0
EXELON CORP COM 30161N101 2,385 65,600 SH   DFND   0 0 65,600
EXELON CORP COM 30161N101 4,232 116,400 SH Call DFND   0 116,400 0
EXELON CORP COM 30161N101 18,320 503,846 SH   DFND 1 0 503,846 0
EXELON CORP UNIT 99/99/9999 30161N127 46 932 SH   DFND 1 0 932 0
EXELON CORP UNIT 99/99/9999 30161N127 86 1,752 SH   DFND   0 1,752 0
EXFO INC SUB VTG SHS 302046107 6 1,620 SH   SOLE   1,620 0 0
EXLSERVICE HOLDINGS INC COM 302081104 26 500 SH   DFND   0 0 500
EXLSERVICE HOLDINGS INC COM 302081104 243 4,641 SH   DFND 1 0 4,641 0
EXONE CO COM 302104104 5 463 SH   DFND 1 0 463 0
EXONE CO COM 302104104 532 50,298 SH   DFND   0 50,298 0
EXPEDIA INC DEL COM NEW 30212P303 372 3,495 SH   DFND 20 0 0 3,495
EXPEDIA INC DEL COM NEW 30212P303 885 8,325 SH   DFND   0 0 8,325
EXPEDIA INC DEL COM NEW 30212P303 2,788 26,227 SH   DFND   0 26,227 0
EXPEDIA INC DEL COM NEW 30212P303 13,985 131,562 SH   DFND 1 0 131,562 0
EXPEDITORS INTL WASH INC COM 302130109 135 2,758 SH   DFND   0 2,758 0
EXPEDITORS INTL WASH INC COM 302130109 613 12,500 SH   DFND 20 0 0 12,500
EXPEDITORS INTL WASH INC COM 302130109 614 12,515 SH   DFND   0 0 12,515
EXPEDITORS INTL WASH INC COM 302130109 4,002 81,597 SH   DFND 1 0 81,597 0
EXPONENT INC COM 30214U102 36 618 SH   DFND   0 0 618
EXPONENT INC COM 30214U102 473 8,100 SH   DFND 1 0 8,100 0
EXPONENT INC COM 30214U102 1,332 22,810 SH   DFND 20 0 0 22,810
EXPRESS INC COM 30219E103 26 1,800 SH   DFND   0 0 1,800
EXPRESS INC COM 30219E103 29 1,971 SH   DFND 1 0 1,971 0
EXPRESS INC COM 30219E103 197 13,601 SH   DFND   0 13,601 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 573 7,557 SH   DFND   0 7,557 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,046 13,793 SH Put DFND   0 13,793 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,805 37,000 SH Call DFND   0 37,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,074 53,753 SH   DFND 20 0 0 53,753
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,241 55,950 SH   DFND   0 0 55,950
EXPRESS SCRIPTS HLDG CO COM 30219G108 95,112 1,254,779 SH   DFND 1 0 1,254,779 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21 1,400 SH   DFND   0 0 1,400
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 94 6,276 SH   DFND   0 6,276 0
EXTERRAN CORP COM 30227H106 3 218 SH   DFND 1 0 218 0
EXTERRAN CORP COM 30227H106 8 600 SH   DFND   0 0 600
EXTERRAN CORP COM 30227H106 26 2,056 SH   DFND   0 2,056 0
EXTRA SPACE STORAGE INC COM 30225T102 2,321 25,080 SH   DFND   0 0 25,080
EXTRA SPACE STORAGE INC COM 30225T102 5,199 56,184 SH   DFND 1 0 56,184 0
EXTREME NETWORKS INC COM 30226D106 1 200 SH   DFND 1 0 200 0
EXTREME NETWORKS INC COM 30226D106 10 2,900 SH   DFND   0 0 2,900
EXXON MOBIL CORP COM 30231G102 47 500 SH Put DFND 1 0 500 0
EXXON MOBIL CORP COM 30231G102 239 2,545 SH   DFND 17 0 0 2,545
EXXON MOBIL CORP COM 30231G102 4,740 50,570 SH   DFND 20 0 0 50,570
EXXON MOBIL CORP COM 30231G102 33,435 356,674 SH   DFND   0 0 356,674
EXXON MOBIL CORP COM 30231G102 46,767 498,900 SH Call DFND   0 498,900 0
EXXON MOBIL CORP COM 30231G102 141,332 1,507,700 SH Put DFND   0 1,507,700 0
EXXON MOBIL CORP COM 30231G102 215,282 2,296,588 SH   DFND   0 2,296,588 0
EXXON MOBIL CORP COM 30231G102 852,500 9,094,306 SH   DFND 1 0 9,094,306 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 8 3,180 SH   SOLE   3,180 0 0
EZCORP INC CL A NON VTG 302301106 9 1,200 SH   DFND   0 0 1,200
EZCORP INC CL A NON VTG 302301106 31 4,151 SH   DFND   0 4,151 0
EZCORP INC CL A NON VTG 302301106 1,312 173,506 SH   DFND 1 0 173,506 0
F M C CORP COM NEW 302491303 429 9,272 SH   DFND   0 0 9,272
F M C CORP COM NEW 302491303 6,423 138,691 SH   DFND 1 0 138,691 0
F5 NETWORKS INC COM 315616102 41 357 SH   DFND 17 0 0 357
F5 NETWORKS INC COM 315616102 112 982 SH   DFND   0 982 0
F5 NETWORKS INC COM 315616102 461 4,046 SH   DFND   0 0 4,046
F5 NETWORKS INC COM 315616102 569 5,000 SH Put DFND   0 5,000 0
F5 NETWORKS INC COM 315616102 4,915 43,173 SH   DFND 1 0 43,173 0
F5 NETWORKS INC COM 315616102 5,066 44,500 SH Call DFND   0 44,500 0
FABRINET SHS G3323L100 26 700 SH   DFND   0 0 700
FABRINET SHS G3323L100 213 5,746 SH   DFND 1 0 5,746 0
FACEBOOK INC CL A 30303M102 1,303 11,400 SH Put DFND 1 0 11,400 0
FACEBOOK INC CL A 30303M102 6,968 60,975 SH   DFND 17 0 0 60,975
FACEBOOK INC CL A 30303M102 13,278 116,185 SH   DFND 20 0 0 116,185
FACEBOOK INC CL A 30303M102 23,073 201,903 SH   DFND   0 0 201,903
FACEBOOK INC CL A 30303M102 90,841 794,898 SH   DFND   0 794,898 0
FACEBOOK INC CL A 30303M102 227,052 1,986,800 SH Put DFND   0 1,986,800 0
FACEBOOK INC CL A 30303M102 256,947 2,248,400 SH Call DFND   0 2,248,400 0
FACEBOOK INC CL A 30303M102 692,326 6,058,151 SH   DFND 1 0 6,058,151 0
FACTSET RESH SYS INC COM 303075105 60 372 SH   DFND   0 372 0
FACTSET RESH SYS INC COM 303075105 129 800 SH   DFND   0 0 800
FACTSET RESH SYS INC COM 303075105 551 3,412 SH   DFND 20 0 0 3,412
FACTSET RESH SYS INC COM 303075105 4,036 25,000 SH Call DFND   0 25,000 0
FACTSET RESH SYS INC COM 303075105 4,855 30,078 SH   DFND 1 0 30,078 0
FAIR ISAAC CORP COM 303250104 76 670 SH   DFND   0 0 670
FAIR ISAAC CORP COM 303250104 131 1,155 SH   DFND 20 0 0 1,155
FAIR ISAAC CORP COM 303250104 1,102 9,750 SH   DFND 1 0 9,750 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 26 1,322 SH   DFND   0 1,322 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 32 1,620 SH   DFND 20 0 0 1,620
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 50 2,500 SH   DFND   0 0 2,500
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 138 6,972 SH   DFND 1 0 6,972 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 41 5,376 SH   DFND   0 5,376 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 90 11,641 SH   DFND 1 0 11,641 0
FALCONSTOR SOFTWARE INC COM 306137100 1 1,000 SH   DFND 1 0 1,000 0
FAMOUS DAVES AMER INC COM 307068106 4 778 SH   SOLE   778 0 0
FARMER BROS CO COM 307675108 2 50 SH   DFND 1 0 50 0
FARMER BROS CO COM 307675108 31 968 SH   DFND   0 968 0
FARMERS CAP BK CORP COM 309562106 7 271 SH   DFND   0 271 0
FARMERS CAP BK CORP COM 309562106 35 1,271 SH   DFND 1 0 1,271 0
FARMERS NATL BANC CORP COM 309627107 4 436 SH   SOLE   436 0 0
FARMLAND PARTNERS INC COM 31154R109 101 8,922 SH   DFND   0 8,922 0
FARMLAND PARTNERS INC COM 31154R109 152 13,436 SH   DFND 1 0 13,436 0
FARO TECHNOLOGIES INC COM 311642102 7 200 SH   DFND   0 0 200
FARO TECHNOLOGIES INC COM 311642102 15 437 SH   DFND 1 0 437 0
FARO TECHNOLOGIES INC COM 311642102 222 6,572 SH   DFND   0 6,572 0
FASTENAL CO COM 311900104 207 4,673 SH   DFND   0 4,673 0
FASTENAL CO COM 311900104 812 18,300 SH   DFND   0 0 18,300
FASTENAL CO COM 311900104 1,598 36,000 SH Call DFND   0 36,000 0
FASTENAL CO COM 311900104 12,105 272,703 SH   DFND 1 0 272,703 0
FAUQUIER BANKSHARES INC VA COM 312059108 20 1,400 SH   DFND 1 0 1,400 0
FBL FINL GROUP INC CL A 30239F106 12 204 SH   DFND   0 204 0
FBL FINL GROUP INC CL A 30239F106 36 593 SH   DFND 1 0 593 0
FBR & CO COM NEW 30247C400 4 246 SH   DFND 1 0 246 0
FCB FINL HLDGS INC CL A 30255G103 44 1,300 SH   DFND   0 0 1,300
FCB FINL HLDGS INC CL A 30255G103 2,279 67,036 SH   DFND 1 0 67,036 0
FEDERAL AGRIC MTG CORP CL A 313148108 1 40 SH   SOLE   40 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4 114 SH   DFND 1 0 114 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 6 700 SH   DFND   0 0 700
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 248 1,500 SH Call DFND   0 1,500 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 730 4,408 SH   DFND   0 4,408 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,150 6,945 SH   DFND 1 0 6,945 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,608 15,753 SH   DFND   0 0 15,753
FEDERAL SIGNAL CORP COM 313855108 18 1,400 SH   DFND   0 0 1,400
FEDERAL SIGNAL CORP COM 313855108 2,571 199,650 SH   DFND 1 0 199,650 0
FEDERATED INVS INC PA CL B 314211103 13 450 SH   DFND 20 0 0 450
FEDERATED INVS INC PA CL B 314211103 52 1,800 SH   DFND   0 0 1,800
FEDERATED INVS INC PA CL B 314211103 687 23,858 SH   DFND   0 23,858 0
FEDERATED INVS INC PA CL B 314211103 1,791 62,214 SH   DFND 1 0 62,214 0
FEDERATED NATL HLDG CO COM 31422T101 1 40 SH   DFND 1 0 40 0
FEDERATED NATL HLDG CO COM 31422T101 50 2,626 SH   DFND   0 2,626 0
FEDERATED PREM MUN INC FD COM 31423P108 59 3,540 SH   DFND 1 0 3,540 0
FEDEX CORP COM 31428X106 148 974 SH   DFND   0 974 0
FEDEX CORP COM 31428X106 2,803 18,468 SH   DFND   0 0 18,468
FEDEX CORP COM 31428X106 3,810 25,100 SH Call DFND   0 25,100 0
FEDEX CORP COM 31428X106 92,844 611,700 SH Put DFND   0 611,700 0
FEDEX CORP COM 31428X106 116,742 769,156 SH   DFND 1 0 769,156 0
FEI CO COM 30241L109 86 800 SH   DFND   0 0 800
FEI CO COM 30241L109 321 3,007 SH   DFND 1 0 3,007 0
FEI CO COM 30241L109 2,918 27,303 SH   DFND   0 27,303 0
FELCOR LODGING TR INC COM 31430F101 106 17,051 SH   DFND   0 17,051 0
FELCOR LODGING TR INC COM 31430F101 144 23,166 SH   DFND   0 0 23,166
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 327 13,000 SH   DFND 1 0 13,000 0
FEMALE HEALTH CO COM 314462102 29 23,140 SH   DFND 1 0 23,140 0
FENIX PTS INC COM 31446L100 26 6,674 SH   DFND   0 6,674 0
FENIX PTS INC COM 31446L100 112 28,600 SH   DFND 1 0 28,600 0
FERRARI N V COM N3167Y103 0 3 SH   DFND   0 3 0
FERRARI N V COM N3167Y103 139 3,400 SH   DFND 17 0 0 3,400
FERRARI N V COM N3167Y103 559 13,661 SH   DFND   0 0 13,661
FERRARI N V COM N3167Y103 1,023 24,996 SH   DFND 1 0 24,996 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2,401 129,921 SH   DFND   0 129,921 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5,238 283,439 SH   DFND 1 0 283,439 0
FERRO CORP COM 315405100 27 2,000 SH   DFND   0 0 2,000
FERRO CORP COM 315405100 97 7,283 SH   DFND   0 7,283 0
FERRO CORP COM 315405100 139 10,375 SH   DFND 1 0 10,375 0
FERROGLOBE PLC SHS G33856108 1 82 SH   DFND 1 0 82 0
FERROGLOBE PLC SHS G33856108 92 10,670 SH   DFND   0 10,670 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 15,330 25,601,600 PRN   SOLE   25,601,600 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 28 SH   DFND   0 28 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 89 14,476 SH Call DFND   0 14,476 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 208 34,000 SH   DFND 17 0 0 34,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 591 96,528 SH   DFND 1 0 96,528 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,452 1,054,287 SH   DFND   0 0 1,054,287
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 19 2,876 SH   DFND 1 0 2,876 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 92 13,546 SH   DFND   0 13,546 0
FIBROGEN INC COM 31572Q808 11 650 SH   DFND 1 0 650 0
FIBROGEN INC COM 31572Q808 19 1,152 SH   DFND   0 0 1,152
FIBROGEN INC COM 31572Q808 833 50,762 SH   DFND   0 50,762 0
FIDELITY CONSMR STAPLES 316092303 98 2,976 SH   DFND 1 0 2,976 0
FIDELITY CORP BOND ETF 316188101 10 200 SH   DFND 1 0 200 0
FIDELITY MSCI CONSM DIS 316092204 151 4,963 SH   DFND 1 0 4,963 0
FIDELITY MSCI ENERGY IDX 316092402 16 800 SH   DFND 1 0 800 0
FIDELITY MSCI FINLS IDX 316092501 34 1,243 SH   DFND 1 0 1,243 0
FIDELITY MSCI HLTH CARE I 316092600 78 2,314 SH   DFND 1 0 2,314 0
FIDELITY MSCI INDL INDX 316092709 68 2,344 SH   DFND 1 0 2,344 0
FIDELITY MSCI INFO TECH I 316092808 238 7,355 SH   DFND 1 0 7,355 0
FIDELITY MSCI MATLS INDEX 316092881 6 223 SH   DFND 1 0 223 0
FIDELITY MSCI RL EST ETF 316092857 418 16,831 SH   DFND 1 0 16,831 0
FIDELITY MSCI UTILS INDEX 316092865 912 26,948 SH   DFND 1 0 26,948 0
FIDELITY TOTAL BD ETF 316188309 8 153 SH   DFND   0 153 0
FIDELITY TOTAL BD ETF 316188309 19 371 SH   DFND 1 0 371 0
FIDELITY & GTY LIFE COM 315785105 1 57 SH   DFND 1 0 57 0
FIDELITY & GTY LIFE COM 315785105 12 500 SH   DFND   0 0 500
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 562 2,956 SH   DFND 1 0 2,956 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 607 16,181 SH   DFND   0 0 16,181
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,825 102,001 SH   DFND 1 0 102,001 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,516 280,427 SH   DFND   0 280,427 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 28 2,400 SH   DFND   0 0 2,400
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 86 7,525 SH   DFND 1 0 7,525 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,415 19,208 SH   DFND   0 0 19,208
FIDELITY NATL INFORMATION SV COM 31620M106 5,143 69,796 SH   DFND 1 0 69,796 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,928 243,324 SH   DFND   0 243,324 0
FIDELITY SOUTHERN CORP NEW COM 316394105 15 958 SH   DFND 1 0 958 0
FIDELITY SOUTHERN CORP NEW COM 316394105 73 4,663 SH   DFND   0 4,663 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5,491 397,870 SH   DFND 1 0 397,870 0
FIDUS INVT CORP COM 316500107 6 375 SH   DFND 1 0 375 0
FIDUS INVT CORP COM 316500107 5,105 334,330 SH   DFND   0 334,330 0
FIELDPOINT PETROLEUM CORP COM 316570100 2 2,359 SH   SOLE   2,359 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 100 SH   SOLE   100 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 10 469 SH   DFND   0 469 0
FIESTA RESTAURANT GROUP INC COM 31660B101 11 500 SH   DFND   0 0 500
FIESTA RESTAURANT GROUP INC COM 31660B101 2,649 121,442 SH   DFND 1 0 121,442 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 11 2,698 SH   SOLE   2,698 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 944 118,559 SH   DFND 1 0 118,559 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 3,747 470,730 SH   DFND   0 470,730 0
FIFTH STREET FINANCE CORP COM 31678A103 1,422 293,182 SH   DFND 1 0 293,182 0
FIFTH STREET FINANCE CORP COM 31678A103 5,307 1,094,262 SH   DFND   0 1,094,262 0
FIFTH THIRD BANCORP COM 316773100 584 33,175 SH   DFND 20 0 0 33,175
FIFTH THIRD BANCORP COM 316773100 1,273 72,393 SH   DFND   0 0 72,393
FIFTH THIRD BANCORP COM 316773100 25,244 1,435,116 SH   DFND 1 0 1,435,116 0
FIFTH THIRD BANCORP COM 316773100 28,481 1,619,141 SH   DFND   0 1,619,141 0
FINANCIAL ENGINES INC COM 317485100 26 1,000 SH   DFND   0 0 1,000
FINANCIAL ENGINES INC COM 317485100 53 2,034 SH   DFND 1 0 2,034 0
FINANCIAL INSTNS INC COM 317585404 13 504 SH   DFND   0 504 0
FINANCIAL INSTNS INC COM 317585404 18 696 SH   DFND 1 0 696 0
FINISAR CORP COM NEW 31787A507 37 2,100 SH   DFND   0 0 2,100
FINISAR CORP COM NEW 31787A507 98 5,622 SH   DFND 1 0 5,622 0
FINISAR CORP COM NEW 31787A507 869 49,657 SH   DFND   0 49,657 0
FINISH LINE INC CL A 317923100 7 357 SH   DFND 1 0 357 0
FINISH LINE INC CL A 317923100 20 1,000 SH   DFND   0 0 1,000
FINISH LINE INC CL A 317923100 928 45,984 SH   DFND   0 45,984 0
FINISH LINE INC CL A 317923100 1,734 85,900 SH Put DFND   0 85,900 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 10 967 SH   SOLE   967 0 0
FIREEYE INC COM 31816Q101 8 500 SH Call DFND   0 500 0
FIREEYE INC COM 31816Q101 49 2,977 SH   DFND   0 0 2,977
FIREEYE INC COM 31816Q101 303 18,425 SH   DFND   0 18,425 0
FIREEYE INC COM 31816Q101 11,130 675,772 SH   DFND 1 0 675,772 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 4,409 5,000,000 PRN   SOLE   5,000,000 0 0
FIRST ACCEPTANCE CORP COM 318457108 16 11,655 SH   SOLE   11,655 0 0
FIRST AMERN FINL CORP COM 31847R102 93 2,300 SH   DFND   0 0 2,300
FIRST AMERN FINL CORP COM 31847R102 1,203 29,913 SH   DFND 1 0 29,913 0
FIRST AMERN FINL CORP COM 31847R102 2,360 58,667 SH   DFND   0 58,667 0
FIRST BANCORP INC ME COM 31866P102 1 37 SH   DFND   0 37 0
FIRST BANCORP INC ME COM 31866P102 352 16,359 SH   DFND 1 0 16,359 0
FIRST BANCORP N C COM 318910106 8 450 SH   DFND 1 0 450 0
FIRST BANCORP N C COM 318910106 17 958 SH   DFND   0 0 958
FIRST BANCORP P R COM NEW 318672706 10 2,430 SH   DFND 1 0 2,430 0
FIRST BANCSHARES INC MS COM 318916103 8 460 SH   DFND 1 0 460 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 13 1,934 SH   SOLE   1,934 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 7 304 SH   DFND 1 0 304 0
FIRST BUS FINL SVCS INC WIS COM 319390100 31 1,326 SH   DFND   0 1,326 0
FIRST BUSEY CORP COM NEW 319383204 13 619 SH   DFND   0 619 0
FIRST BUSEY CORP COM NEW 319383204 15 704 SH   DFND 1 0 704 0
FIRST CAPITAL INC COM 31942S104 6 186 SH   DFND 1 0 186 0
FIRST CAPITAL INC COM 31942S104 10 288 SH   DFND   0 288 0
FIRST CASH FINL SVCS INC COM 31942D107 26 500 SH   DFND   0 0 500
FIRST CASH FINL SVCS INC COM 31942D107 41 803 SH   DFND 1 0 803 0
FIRST CASH FINL SVCS INC COM 31942D107 72 1,400 SH   DFND   0 1,400 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 24 2,050 SH   SOLE   2,050 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 12 550 SH   DFND   0 550 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 16 700 SH   DFND   0 0 700
FIRST CMNTY BANCSHARES INC N COM 31983A103 18 798 SH   DFND 1 0 798 0
FIRST CMNTY CORP S C COM 319835104 24 1,734 SH   SOLE   1,734 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 25 2,700 SH   DFND   0 0 2,700
FIRST COMWLTH FINL CORP PA COM 319829107 209 22,689 SH   DFND 1 0 22,689 0
FIRST CONN BANCORP INC MD COM 319850103 29 1,766 SH   DFND 1 0 1,766 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 26 100 SH   DFND   0 0 100
FIRST CTZNS BANCSHARES INC N CL A 31946M103 270 1,042 SH   DFND 1 0 1,042 0
FIRST DATA CORP NEW COM CL A 32008D106 27 2,461 SH   DFND 1 0 2,461 0
FIRST DATA CORP NEW COM CL A 32008D106 66 6,003 SH   DFND   0 6,003 0
FIRST DATA CORP NEW COM CL A 32008D106 232 21,000 SH Put DFND   0 21,000 0
FIRST DEFIANCE FINL CORP COM 32006W106 1 21 SH   DFND 1 0 21 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 500 SH   DFND 1 0 500 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 18 1,360 SH   DFND   0 1,360 0
FIRST FINL BANCORP OH COM 320209109 14 700 SH   DFND   0 0 700
FIRST FINL BANCORP OH COM 320209109 285 14,671 SH   DFND 1 0 14,671 0
FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 1 106 SH   SOLE   106 0 0
FIRST FINL BANKSHARES COM 32020R109 34 1,051 SH   DFND 1 0 1,051 0
FIRST FINL BANKSHARES COM 32020R109 40 1,220 SH   DFND   0 0 1,220
FIRST FINL CORP IND COM 320218100 22 599 SH   DFND   0 599 0
FIRST FINL CORP IND COM 320218100 330 9,011 SH   DFND 1 0 9,011 0
FIRST FNDTN INC COM 32026V104 4 208 SH   DFND 1 0 208 0
FIRST GTY BANCSHARES INC COM 32043P106 7 433 SH   SOLE   433 0 0
FIRST HORIZON NATL CORP COM 320517105 69 5,000 SH   DFND   0 0 5,000
FIRST HORIZON NATL CORP COM 320517105 178 12,882 SH   DFND   0 12,882 0
FIRST HORIZON NATL CORP COM 320517105 245 17,750 SH   DFND 1 0 17,750 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 344 12,358 SH   DFND 1 0 12,358 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 502 18,032 SH   DFND   0 0 18,032
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 404 14,379 SH   DFND 1 0 14,379 0
FIRST LONG IS CORP COM 320734106 32 1,103 SH   DFND 1 0 1,103 0
FIRST MAJESTIC SILVER CORP COM 32076V103 38 2,800 SH   DFND   0 0 2,800
FIRST MAJESTIC SILVER CORP COM 32076V103 136 10,000 SH Put DFND   0 10,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 150 11,060 SH   DFND 1 0 11,060 0
FIRST MARBLEHEAD CORP COM NEW 320771207 1 300 SH   DFND 1 0 300 0
FIRST MARBLEHEAD CORP COM NEW 320771207 63 12,958 SH   DFND   0 12,958 0
FIRST MERCHANTS CORP COM 320817109 15 600 SH   DFND   0 0 600
FIRST MERCHANTS CORP COM 320817109 22 899 SH   DFND 1 0 899 0
FIRST MID ILL BANCSHARES INC COM 320866106 26 1,059 SH   SOLE   1,059 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 33 1,900 SH   DFND   0 0 1,900
FIRST MIDWEST BANCORP DEL COM 320867104 105 5,959 SH   DFND 1 0 5,959 0
FIRST NBC BK HLDG CO COM 32115D106 15 873 SH   DFND 1 0 873 0
FIRST NBC BK HLDG CO COM 32115D106 70 4,162 SH   DFND   0 4,162 0
FIRST NIAGARA FINL GP INC COM 33582V108 74 7,600 SH   DFND   0 0 7,600
FIRST NIAGARA FINL GP INC COM 33582V108 356 36,565 SH   DFND 1 0 36,565 0
FIRST NIAGARA FINL GP INC COM 33582V108 31,787 3,263,526 SH   DFND   0 3,263,526 0
FIRST POTOMAC RLTY TR COM 33610F109 21 2,300 SH   DFND 1 0 2,300 0
FIRST POTOMAC RLTY TR COM 33610F109 43 4,661 SH   DFND   0 4,661 0
FIRST POTOMAC RLTY TR COM 33610F109 95 10,281 SH   DFND   0 0 10,281
FIRST REP BK SAN FRANCISCO C COM 33616C100 707 10,104 SH   DFND   0 0 10,104
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,489 21,270 SH   DFND 20 0 0 21,270
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,608 37,263 SH   DFND   0 37,263 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,197 317,139 SH   DFND 1 0 317,139 0
FIRST SOLAR INC COM 336433107 78 1,600 SH   DFND   0 0 1,600
FIRST SOLAR INC COM 336433107 1,505 31,051 SH   DFND   0 31,051 0
FIRST SOLAR INC COM 336433107 3,233 66,686 SH   DFND 1 0 66,686 0
FIRST SOLAR INC COM 336433107 8,261 170,400 SH Call DFND   0 170,400 0
FIRST SOLAR INC COM 336433107 8,319 171,600 SH Put DFND   0 171,600 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 33 2,850 SH   DFND   0 2,850 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 277 24,202 SH   DFND 1 0 24,202 0
FIRST TR BICK INDEX FD COM SHS 33733H107 6 300 SH   DFND 1 0 300 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 33 3,651 SH   DFND   0 3,651 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 373 41,485 SH   DFND 1 0 41,485 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 204 6,107 SH   DFND 1 0 6,107 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2 108 SH   DFND   0 108 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 7,500 469,322 SH   DFND 1 0 469,322 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 0 1 SH   DFND   0 1 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,988 78,030 SH   DFND 1 0 78,030 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 19 1,094 SH   DFND   0 1,094 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,935 168,214 SH   DFND 1 0 168,214 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1,634 124,575 SH   DFND 1 0 124,575 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 166 4,731 SH   DFND 1 0 4,731 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 38 902 SH   SOLE   902 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 10 322 SH   SOLE   322 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 13 268 SH   SOLE   268 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 60 2,194 SH   DFND   0 2,194 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1,041 37,838 SH   DFND 1 0 37,838 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 15 501 SH   SOLE   501 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 7 556 SH   SOLE   556 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 10 450 SH   DFND 1 0 450 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 27 1,473 SH   SOLE   1,473 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,902 130,804 SH   DFND 1 0 130,804 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,736 90,407 SH   DFND 1 0 90,407 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 11 361 SH   DFND 1 0 361 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 35 1,164 SH   DFND   0 1,164 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 33 1,104 SH   SOLE   1,104 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 25,588 935,927 SH   DFND 1 0 935,927 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 70 2,198 SH   SOLE   2,198 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,497 43,280 SH   DFND 1 0 43,280 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 0 6 SH   DFND 1 0 6 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 54 1,682 SH   DFND   0 1,682 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 40 889 SH   DFND   0 889 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 4,003 88,220 SH   DFND 1 0 88,220 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 39 2,379 SH   SOLE   2,379 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 24 1,052 SH   SOLE   1,052 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,550 40,177 SH   DFND 1 0 40,177 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 32 1,053 SH   SOLE   1,053 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,408 42,360 SH   DFND 1 0 42,360 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 33 1,509 SH   DFND   0 1,509 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 12,686 585,947 SH   DFND 1 0 585,947 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 60 2,020 SH   DFND   0 2,020 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 87 2,920 SH   DFND 1 0 2,920 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 9,411 236,783 SH   DFND 1 0 236,783 0
FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 41 1,750 SH   SOLE   1,750 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 56,474 1,674,797 SH   DFND 1 0 1,674,797 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 72,188 1,492,421 SH   DFND 1 0 1,492,421 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,458 245,072 SH   DFND 1 0 245,072 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,681 64,899 SH   DFND   0 64,899 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 70,396 976,093 SH   DFND 1 0 976,093 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 184 8,878 SH   DFND   0 8,878 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 31,437 1,513,579 SH   DFND 1 0 1,513,579 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 29,453 1,774,685 SH   DFND 1 0 1,774,685 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 653 29,218 SH   DFND   0 29,218 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 117,588 5,258,871 SH   DFND 1 0 5,258,871 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 38,458 2,581,106 SH   DFND 1 0 2,581,106 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 7 302 SH   DFND   0 302 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 18 730 SH   DFND 1 0 730 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 46,971 2,031,612 SH   DFND 1 0 2,031,612 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 179 2,983 SH   SOLE   2,983 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 171 3,632 SH   SOLE   3,632 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 26,816 562,535 SH   DFND 1 0 562,535 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 104 2,076 SH   SOLE   2,076 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28,639 485,895 SH   DFND 1 0 485,895 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 26 1,545 SH   SOLE   1,545 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,576 57,500 SH   DFND 1 0 57,500 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 4 208 SH   SOLE   208 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 15 1,399 SH   SOLE   1,399 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 4 178 SH   SOLE   178 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 8,141 271,562 SH   DFND 1 0 271,562 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 9,369 384,604 SH   DFND 1 0 384,604 0
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 10 491 SH   SOLE   491 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7,653 236,774 SH   DFND 1 0 236,774 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,308 688,822 SH   DFND 1 0 688,822 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 24 1,706 SH   DFND   0 1,706 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 196 13,686 SH   DFND 1 0 13,686 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7,392 190,408 SH   DFND 1 0 190,408 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,692 98,465 SH   DFND 1 0 98,465 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 4 118 SH   DFND   0 118 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 228 6,167 SH   DFND 1 0 6,167 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,478 582,555 SH   DFND 1 0 582,555 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 49,807 2,018,119 SH   DFND 1 0 2,018,119 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 21,161 236,590 SH   DFND 1 0 236,590 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 30 1,625 SH   DFND   0 1,625 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 12,150 664,100 SH   DFND 1 0 664,100 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 39,565 829,097 SH   DFND 1 0 829,097 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19,311 585,345 SH   DFND 1 0 585,345 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 56,778 2,100,540 SH   DFND 1 0 2,100,540 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 16 853 SH   DFND   0 853 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 41,592 2,186,760 SH   DFND 1 0 2,186,760 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 31 1,180 SH   DFND   0 1,180 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 140 5,330 SH   DFND 1 0 5,330 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 919 32,928 SH   DFND 1 0 32,928 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 17 560 SH   DFND   0 560 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,217 40,543 SH   DFND 1 0 40,543 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 214 7,565 SH   DFND 1 0 7,565 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 94 3,000 SH   DFND 1 0 3,000 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 889 19,380 SH   DFND 1 0 19,380 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 5 361 SH   DFND   0 361 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,599 242,665 SH   DFND 1 0 242,665 0
FIRST TR INTER DUR PFD & IN COM 33718W103 6,218 263,579 SH   DFND   0 263,579 0
FIRST TR INTER DUR PFD & IN COM 33718W103 7,539 319,580 SH   DFND 1 0 319,580 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 2,227 82,031 SH   DFND 1 0 82,031 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 22 1,755 SH   DFND   0 1,755 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3,680 292,743 SH   DFND 1 0 292,743 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 70 1,559 SH   DFND   0 1,559 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 549 12,202 SH   DFND 1 0 12,202 0
FIRST TR ISE WATER INDEX FD COM 33733B100 4,244 120,695 SH   DFND 1 0 120,695 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 43,910 880,669 SH   DFND 1 0 880,669 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 101,119 2,534,935 SH   DFND 1 0 2,534,935 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 34,813 772,765 SH   DFND 1 0 772,765 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 37,942 751,030 SH   DFND 1 0 751,030 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 42 2,667 SH   DFND   0 2,667 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,253 144,166 SH   DFND 1 0 144,166 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 49,764 1,854,806 SH   DFND 1 0 1,854,806 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,230 24,022 SH   DFND 1 0 24,022 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 6,829 160,758 SH   DFND 1 0 160,758 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 16,767 400,461 SH   DFND 1 0 400,461 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6,530 171,788 SH   DFND 1 0 171,788 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 10,466 241,541 SH   DFND 1 0 241,541 0
FIRST TR S&P REIT INDEX FD COM 33734G108 4,685 189,842 SH   DFND 1 0 189,842 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 24,584 534,085 SH   DFND 1 0 534,085 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 30 2,343 SH   DFND   0 2,343 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 6,050 470,797 SH   DFND 1 0 470,797 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8,412 716,516 SH   DFND 1 0 716,516 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 418 34,989 SH   DFND 1 0 34,989 0
FIRST TR US IPO INDEX FD SHS 336920103 11,536 228,344 SH   DFND 1 0 228,344 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 257 12,655 SH   DFND 1 0 12,655 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 80,945 3,002,404 SH   DFND 1 0 3,002,404 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 24 1,651 SH   DFND 1 0 1,651 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 71 4,895 SH   DFND 1 0 4,895 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 9 1,415 SH   DFND   0 1,415 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 47 7,610 SH   DFND 1 0 7,610 0
FIRST UTD CORP COM 33741H107 25 2,579 SH   SOLE   2,579 0 0
FIRSTENERGY CORP COM 337932107 987 28,281 SH   DFND   0 0 28,281
FIRSTENERGY CORP COM 337932107 1,996 57,166 SH   DFND 1 0 57,166 0
FIRSTENERGY CORP COM 337932107 7,548 216,200 SH Call DFND   0 216,200 0
FIRSTENERGY CORP COM 337932107 38,964 1,116,126 SH   DFND   0 1,116,126 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 13 1,727 SH   SOLE   1,727 0 0
FIRSTMERIT CORP COM 337915102 75 3,700 SH   DFND   0 0 3,700
FIRSTMERIT CORP COM 337915102 929 45,843 SH   DFND 1 0 45,843 0
FIRSTMERIT CORP COM 337915102 16,476 812,804 SH   DFND   0 812,804 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 28 600 SH   DFND   0 0 600
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 58 1,265 SH   DFND   0 1,265 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 130 2,827 SH   DFND 1 0 2,827 0
FISERV INC COM 337738108 1,311 12,058 SH Put DFND   0 12,058 0
FISERV INC COM 337738108 1,664 15,300 SH   DFND   0 0 15,300
FISERV INC COM 337738108 4,642 42,696 SH   DFND   0 42,696 0
FISERV INC COM 337738108 33,102 304,442 SH   DFND 1 0 304,442 0
FITBIT INC CL A 33812L102 18 1,448 SH   DFND   0 0 1,448
FITBIT INC CL A 33812L102 122 10,000 SH Put DFND   0 10,000 0
FITBIT INC CL A 33812L102 1,815 148,490 SH   DFND   0 148,490 0
FITBIT INC CL A 33812L102 3,562 291,478 SH   DFND 1 0 291,478 0
FIVE BELOW INC COM 33829M101 51 1,100 SH   DFND   0 0 1,100
FIVE BELOW INC COM 33829M101 1,334 28,750 SH   DFND 20 0 0 28,750
FIVE BELOW INC COM 33829M101 2,118 45,647 SH   DFND 1 0 45,647 0
FIVE OAKS INVT CORP COM 33830W106 5 900 SH   DFND 1 0 900 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 21 500 SH   DFND   0 0 500
FIVE PRIME THERAPEUTICS INC COM 33830X104 54 1,302 SH   DFND 1 0 1,302 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 76 SH   DFND 1 0 76 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 17 700 SH   DFND   0 0 700
FLAGSTAR BANCORP INC COM PAR .001 337930705 19 781 SH   DFND   0 781 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 27 1,100 SH   DFND 1 0 1,100 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,296 94,660 SH   DFND 1 0 94,660 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 676 43,244 SH   DFND 1 0 43,244 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 73 5,874 SH   DFND 1 0 5,874 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 23 1,067 SH   DFND   0 1,067 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 126 5,751 SH   DFND 1 0 5,751 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,678 123,644 SH   DFND 1 0 123,644 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 38 3,517 SH   SOLE   3,517 0 0
FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH   DFND 1 0 90 0
FLEETCOR TECHNOLOGIES INC COM 339041105 611 4,270 SH   DFND 1 0 4,270 0
FLEETCOR TECHNOLOGIES INC COM 339041105 854 5,968 SH   DFND   0 0 5,968
FLEETCOR TECHNOLOGIES INC COM 339041105 16,829 117,580 SH   DFND   0 117,580 0
FLEETMATICS GROUP PLC COM G35569105 30 700 SH   DFND   0 0 700
FLEETMATICS GROUP PLC COM G35569105 255 5,894 SH   DFND 1 0 5,894 0
FLEETMATICS GROUP PLC COM G35569105 565 13,031 SH   DFND   0 13,031 0
FLEX PHARMA INC COM 33938A105 21 2,095 SH   SOLE   2,095 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 10 7,501 SH   SOLE   7,501 0 0
FLEXION THERAPEUTICS INC COM 33938J106 15 974 SH   DFND   0 974 0
FLEXION THERAPEUTICS INC COM 33938J106 24 1,600 SH   DFND 1 0 1,600 0
FLEXSHARES TR CR SCD US BD 33939L761 4 69 SH   SOLE   69 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 43 1,716 SH   DFND   0 1,716 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 373 14,970 SH   DFND 1 0 14,970 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 26 1,000 SH   DFND   0 1,000 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 60 2,346 SH   DFND 1 0 2,346 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 87 3,987 SH   DFND   0 3,987 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 3,553 162,376 SH   DFND 1 0 162,376 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 74 2,819 SH   DFND   0 2,819 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 476 18,055 SH   DFND 1 0 18,055 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 146 1,700 SH   DFND 1 0 1,700 0
FLEXSHARES TR M STAR DEV MKT 33939L803 62 1,183 SH   DFND 1 0 1,183 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 750 20,316 SH   DFND 1 0 20,316 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 34 1,000 SH   DFND 1 0 1,000 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 76 2,201 SH   DFND   0 2,201 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 37 1,004 SH   DFND   0 1,004 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,629 290,093 SH   DFND 1 0 290,093 0
FLEXSHARES TR READY ACC VARI 33939L886 1,684 22,275 SH   DFND 1 0 22,275 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 18 391 SH   DFND 1 0 391 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 21 466 SH   DFND   0 466 0
FLEXSHARES TR US QUALITY CAP 33939L746 0 15 SH   SOLE   15 0 0
FLEXSTEEL INDS INC COM 339382103 9 217 SH   DFND   0 217 0
FLEXSTEEL INDS INC COM 339382103 154 3,888 SH   DFND 1 0 3,888 0
FLEXTRONICS INTL LTD ORD Y2573F102 71 6,000 SH   DFND 20 0 0 6,000
FLEXTRONICS INTL LTD ORD Y2573F102 507 42,998 SH   DFND   0 0 42,998
FLEXTRONICS INTL LTD ORD Y2573F102 641 54,321 SH   DFND   0 54,321 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,256 360,697 SH   DFND 1 0 360,697 0
FLIR SYS INC COM 302445101 30 983 SH   DFND   0 983 0
FLIR SYS INC COM 302445101 101 3,258 SH   DFND 20 0 0 3,258
FLIR SYS INC COM 302445101 333 10,751 SH   DFND   0 0 10,751
FLIR SYS INC COM 302445101 1,256 40,583 SH   DFND 1 0 40,583 0
FLOTEK INDS INC DEL COM 343389102 17 1,300 SH   DFND   0 0 1,300
FLOTEK INDS INC DEL COM 343389102 49 3,719 SH   DFND 1 0 3,719 0
FLOWERS FOODS INC COM 343498101 68 3,600 SH   DFND   0 0 3,600
FLOWERS FOODS INC COM 343498101 378 20,151 SH   DFND   0 20,151 0
FLOWERS FOODS INC COM 343498101 5,391 287,499 SH   DFND 1 0 287,499 0
FLOWSERVE CORP COM 34354P105 461 10,200 SH   DFND   0 0 10,200
FLOWSERVE CORP COM 34354P105 1,393 30,829 SH   DFND 1 0 30,829 0
FLUIDIGM CORP DEL COM 34385P108 5 500 SH   DFND   0 0 500
FLUIDIGM CORP DEL COM 34385P108 22 2,457 SH   DFND   0 2,457 0
FLUIDIGM CORP DEL COM 34385P108 34 3,758 SH   DFND 1 0 3,758 0
FLUOR CORP NEW COM 343412102 152 3,083 SH   DFND   0 3,083 0
FLUOR CORP NEW COM 343412102 439 8,900 SH   DFND   0 0 8,900
FLUOR CORP NEW COM 343412102 6,827 138,540 SH   DFND 1 0 138,540 0
FLUSHING FINL CORP COM 343873105 270 13,600 SH   DFND 1 0 13,600 0
FLY LEASING LTD SPONSORED ADR 34407D109 29 2,879 SH   DFND   0 2,879 0
FLY LEASING LTD SPONSORED ADR 34407D109 244 24,572 SH   DFND 1 0 24,572 0
FMC TECHNOLOGIES INC COM 30249U101 368 13,817 SH   DFND   0 0 13,817
FMC TECHNOLOGIES INC COM 30249U101 446 16,730 SH   DFND 1 0 16,730 0
FMC TECHNOLOGIES INC COM 30249U101 1,745 65,421 SH   DFND   0 65,421 0
FNB CORP PA COM 302520101 45 3,600 SH   DFND   0 0 3,600
FNB CORP PA COM 302520101 253 20,189 SH   DFND 1 0 20,189 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 9 1,477 SH   DFND 1 0 1,477 0
FOGO DE CHAO INC COM 344177100 8 625 SH   DFND 1 0 625 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 815 8,815 SH   DFND 20 0 0 8,815
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,632 28,459 SH   DFND 1 0 28,459 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,367 36,407 SH   DFND   0 36,407 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,314 100,700 SH Call DFND   0 100,700 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,186 175,000 SH Put DFND   0 175,000 0
FONAR CORP COM NEW 344437405 16 785 SH   DFND 1 0 785 0
FOOT LOCKER INC COM 344849104 483 8,800 SH   DFND   0 0 8,800
FOOT LOCKER INC COM 344849104 29,836 543,848 SH   DFND 1 0 543,848 0
FORBES ENERGY SVCS LTD COM 345143101 0 2,000 SH   DFND 1 0 2,000 0
FORBES ENERGY SVCS LTD COM 345143101 5 27,228 SH   DFND   0 27,228 0
FORD MTR CO DEL COM PAR $0.01 345370860 377 30,000 SH Put DFND 1 0 30,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 571 45,457 SH   DFND   0 45,457 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,233 98,065 SH   DFND 20 0 0 98,065
FORD MTR CO DEL COM PAR $0.01 345370860 4,222 335,911 SH   DFND   0 0 335,911
FORD MTR CO DEL COM PAR $0.01 345370860 9,636 766,600 SH Call DFND   0 766,600 0
FORD MTR CO DEL COM PAR $0.01 345370860 20,363 1,620,000 SH Put DFND   0 1,620,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 224,515 17,861,143 SH   DFND 1 0 17,861,143 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 300 SH   DFND 1 0 300 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 9 5,945 SH   DFND   0 5,945 0
FOREST CITY RLTY TR INC COM CL A 345605109 874 39,192 SH   DFND   0 0 39,192
FOREST CITY RLTY TR INC COM CL A 345605109 920 41,216 SH   DFND 1 0 41,216 0
FOREST CITY RLTY TR INC COM CL B 345605208 206 9,303 SH   SOLE   9,303 0 0
FORESTAR GROUP INC COM 346233109 6 530 SH   DFND   0 530 0
FORESTAR GROUP INC COM 346233109 19 1,600 SH   DFND   0 0 1,600
FORESTAR GROUP INC COM 346233109 369 31,037 SH   DFND 1 0 31,037 0
FORM HLDGS CORP COM 34634E102 1 384 SH   DFND 1 0 384 0
FORM HLDGS CORP COM 34634E102 10 5,340 SH   DFND   0 5,340 0
FORMFACTOR INC COM 346375108 11 1,200 SH   DFND   0 0 1,200
FORMFACTOR INC COM 346375108 63 6,961 SH   DFND   0 6,961 0
FORMFACTOR INC COM 346375108 180 20,000 SH   DFND 1 0 20,000 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 38 1,189 SH   SOLE   1,189 0 0
FORRESTER RESH INC COM 346563109 0 11 SH   DFND 1 0 11 0
FORRESTER RESH INC COM 346563109 19 509 SH   DFND   0 0 509
FORTINET INC COM 34959E109 49 1,563 SH   DFND   0 1,563 0
FORTINET INC COM 34959E109 54 1,700 SH Put DFND 1 0 1,700 0
FORTINET INC COM 34959E109 361 11,429 SH   DFND   0 0 11,429
FORTINET INC COM 34959E109 56,069 1,774,912 SH   DFND 1 0 1,774,912 0
FORTRESS BIOTECH INC COM 34960Q109 13 4,907 SH   DFND   0 4,907 0
FORTRESS BIOTECH INC COM 34960Q109 106 39,300 SH   DFND 1 0 39,300 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,097 248,220 SH   DFND 1 0 248,220 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 27,307 6,178,075 SH   DFND   0 6,178,075 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,351 146,973 SH   DFND 1 0 146,973 0
FORTUNA SILVER MINES INC COM 349915108 25 3,600 SH   DFND   0 0 3,600
FORTUNA SILVER MINES INC COM 349915108 3,959 567,254 SH   DFND 1 0 567,254 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 702 12,111 SH   DFND   0 0 12,111
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,118 71,029 SH   DFND 1 0 71,029 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11 618 SH   DFND   0 618 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 22 1,300 SH   DFND   0 0 1,300
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 116 6,724 SH   DFND 1 0 6,724 0
FORWARD AIR CORP COM 349853101 22 500 SH   DFND   0 0 500
FORWARD AIR CORP COM 349853101 24 530 SH   DFND   0 530 0
FORWARD AIR CORP COM 349853101 938 21,067 SH   DFND 1 0 21,067 0
FORWARD INDS INC N Y COM NEW 349862300 4 3,116 SH   SOLE   3,116 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 3 165 SH   DFND   0 165 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 4 200 SH   DFND 1 0 200 0
FOSSIL GROUP INC COM 34988V106 7 254 SH   DFND 1 0 254 0
FOSSIL GROUP INC COM 34988V106 26 900 SH   DFND   0 0 900
FOSSIL GROUP INC COM 34988V106 109 3,826 SH   DFND   0 3,826 0
FOSTER L B CO COM 350060109 13 1,200 SH   DFND 1 0 1,200 0
FOSTER L B CO COM 350060109 45 4,175 SH   DFND   0 4,175 0
FOUNDATION MEDICINE INC COM 350465100 22 1,200 SH   DFND   0 0 1,200
FOUNDATION MEDICINE INC COM 350465100 346 18,519 SH   DFND 1 0 18,519 0
FOUR CORNERS PPTY TR INC COM 35086T109 183 8,875 SH   DFND   0 0 8,875
FOUR CORNERS PPTY TR INC COM 35086T109 1,335 64,829 SH   DFND 1 0 64,829 0
FOX CHASE BANCORP INC NEW COM 35137T108 26 1,258 SH   SOLE   1,258 0 0
FOX FACTORY HLDG CORP COM 35138V102 10 600 SH   DFND   0 0 600
FOX FACTORY HLDG CORP COM 35138V102 678 39,020 SH   DFND 1 0 39,020 0
FQF TR HDG DIV INC FD 351680806 16 646 SH   SOLE   646 0 0
FQF TR OSHARS FTSE US 351680855 5,799 209,279 SH   DFND 1 0 209,279 0
FQF TR QUANT NEUT ANT 351680707 50 2,167 SH   SOLE   2,167 0 0
FQF TR QUANT NEUT VAL 351680202 22 950 SH   SOLE   950 0 0
FQF TR QUANTSHARE MOM 351680103 1 43 SH   SOLE   43 0 0
FRANCESCAS HLDGS CORP COM 351793104 1 56 SH   DFND 1 0 56 0
FRANCESCAS HLDGS CORP COM 351793104 11 1,000 SH   DFND   0 0 1,000
FRANCESCAS HLDGS CORP COM 351793104 34 3,073 SH   DFND   0 3,073 0
FRANCO NEVADA CORP COM 351858105 190 2,500 SH Put DFND   0 2,500 0
FRANCO NEVADA CORP COM 351858105 808 10,623 SH   DFND   0 0 10,623
FRANCO NEVADA CORP COM 351858105 3,037 39,931 SH   DFND 1 0 39,931 0
FRANKLIN ELEC INC COM 353514102 20 600 SH   DFND   0 0 600
FRANKLIN ELEC INC COM 353514102 171 5,174 SH   DFND 1 0 5,174 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3,748 38,341 SH   SOLE   38,341 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 16 506 SH   DFND   0 506 0
FRANKLIN FINL NETWORK INC COM 35352P104 154 4,926 SH   DFND 1 0 4,926 0
FRANKLIN LTD DURATION INC TR COM 35472T101 165 14,207 SH   DFND 1 0 14,207 0
FRANKLIN RES INC COM 354613101 18 535 SH   DFND 20 0 0 535
FRANKLIN RES INC COM 354613101 288 8,627 SH   DFND   0 8,627 0
FRANKLIN RES INC COM 354613101 950 28,481 SH   DFND   0 0 28,481
FRANKLIN RES INC COM 354613101 3,468 103,935 SH   DFND 1 0 103,935 0
FRANKLIN STREET PPTYS CORP COM 35471R106 69 5,595 SH   DFND   0 5,595 0
FRANKLIN STREET PPTYS CORP COM 35471R106 193 15,728 SH   DFND   0 0 15,728
FRANKLIN STREET PPTYS CORP COM 35471R106 610 49,691 SH   DFND 1 0 49,691 0
FRANKLIN UNVL TR SH BEN INT 355145103 24 3,459 SH   DFND   0 3,459 0
FRANKLIN UNVL TR SH BEN INT 355145103 47 6,870 SH   DFND 1 0 6,870 0
FRANKS INTL N V COM N33462107 13 900 SH   DFND   0 0 900
FRANKS INTL N V COM N33462107 21 1,416 SH   DFND   0 1,416 0
FRANKS INTL N V COM N33462107 4,493 307,527 SH   DFND 1 0 307,527 0
FREDS INC CL A 356108100 8 500 SH   DFND   0 0 500
FREDS INC CL A 356108100 14 877 SH   DFND   0 877 0
FREDS INC CL A 356108100 24 1,461 SH   DFND 1 0 1,461 0
FREEPORT-MCMORAN INC CL B 35671D857 887 79,658 SH   DFND   0 0 79,658
FREEPORT-MCMORAN INC CL B 35671D857 1,857 166,672 SH   DFND   0 166,672 0
FREEPORT-MCMORAN INC CL B 35671D857 4,265 382,880 SH Call DFND   0 382,880 0
FREEPORT-MCMORAN INC CL B 35671D857 18,938 1,700,000 SH Put DFND   0 1,700,000 0
FREEPORT-MCMORAN INC CL B 35671D857 32,139 2,885,044 SH   DFND 1 0 2,885,044 0
FREIGHTCAR AMER INC COM 357023100 6 403 SH   DFND   0 403 0
FREIGHTCAR AMER INC COM 357023100 140 9,975 SH   DFND 1 0 9,975 0
FREQUENCY ELECTRS INC COM 358010106 31 3,375 SH   SOLE   3,375 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 335 SH   DFND   0 335 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 964 22,130 SH   DFND 1 0 22,130 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 54 1,000 SH   DFND   0 0 1,000
FRESH DEL MONTE PRODUCE INC ORD G36738105 62 1,145 SH   DFND 1 0 1,145 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 782 14,358 SH   DFND   0 14,358 0
FRESHPET INC COM 358039105 22 2,400 SH   DFND   0 0 2,400
FRESHPET INC COM 358039105 26 2,738 SH   DFND 1 0 2,738 0
FRESHPET INC COM 358039105 65 6,985 SH   DFND   0 6,985 0
FRIEDMAN INDS INC COM 358435105 9 1,462 SH   SOLE   1,462 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 370 74,800 SH   DFND   0 0 74,800
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,816 570,000 SH Put DFND   0 570,000 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,935 2,213,525 SH   DFND 1 0 2,213,525 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1 13 SH   DFND 1 0 13 0
FRONTLINE LTD SHS NEW G3682E192 13 1,674 SH   DFND   0 0 1,674
FRONTLINE LTD SHS NEW G3682E192 133 16,886 SH   DFND 1 0 16,886 0
FRONTLINE LTD SHS NEW G3682E192 2,804 356,283 SH   DFND   0 356,283 0
FRP HLDGS INC COM 30292L107 26 748 SH   SOLE   748 0 0
FS BANCORP INC COM 30263Y104 13 532 SH   SOLE   532 0 0
FS INVT CORP COM 302635107 779 86,056 SH   DFND 1 0 86,056 0
FS INVT CORP COM 302635107 4,943 546,223 SH   DFND   0 546,223 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 96 6,809 SH   DFND 1 0 6,809 0
FTD COS INC COM 30281V108 14 553 SH   DFND 1 0 553 0
FTD COS INC COM 30281V108 30 1,183 SH   DFND   0 1,183 0
FTI CONSULTING INC COM 302941109 37 900 SH   DFND   0 0 900
FTI CONSULTING INC COM 302941109 151 3,719 SH   DFND 1 0 3,719 0
FUEL TECH INC COM 359523107 1 449 SH   DFND   0 449 0
FUEL TECH INC COM 359523107 15 10,000 SH   DFND 1 0 10,000 0
FUELCELL ENERGY INC COM NEW 35952H502 70 11,301 SH   DFND 1 0 11,301 0
FUELCELL ENERGY INC COM NEW 35952H502 125 20,122 SH   DFND   0 20,122 0
FULING GLOBAL INC SHS G3729B102 17 7,915 SH   SOLE   7,915 0 0
FULL CIRCLE CAP CORP COM 359671104 6 2,400 SH   DFND 1 0 2,400 0
FULL HOUSE RESORTS INC COM 359678109 1 252 SH   DFND   0 252 0
FULL HOUSE RESORTS INC COM 359678109 2 1,000 SH   DFND 1 0 1,000 0
FULLER H B CO COM 359694106 35 800 SH   DFND   0 0 800
FULLER H B CO COM 359694106 621 14,111 SH   DFND 1 0 14,111 0
FULTON FINL CORP PA COM 360271100 51 3,800 SH   DFND   0 0 3,800
FULTON FINL CORP PA COM 360271100 95 7,043 SH   DFND 1 0 7,043 0
FULTON FINL CORP PA COM 360271100 1,701 125,997 SH   DFND   0 125,997 0
FUNCTIONX INC NEW COM NEW 36077T108 3 12,188 SH   SOLE   12,188 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 5 2,714 SH   SOLE   2,714 0 0
FUTUREFUEL CORPORATION COM 36116M106 15 1,344 SH   DFND   0 0 1,344
FUTUREFUEL CORPORATION COM 36116M106 59 5,425 SH   DFND 1 0 5,425 0
FUWEI FILMS HLDGS CO LTD SHS G3704F102 1 893 SH   SOLE   893 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 4 12,000 PRN   DFND 1 0 12,000 0
G & K SVCS INC CL A 361268105 33 436 SH   DFND   0 0 436
G & K SVCS INC CL A 361268105 69 898 SH   DFND 1 0 898 0
G WILLI FOOD INTL LTD ORD M52523103 6 1,426 SH   SOLE   1,426 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 50 10,649 SH   DFND 1 0 10,649 0
GABELLI DIVD & INCOME TR COM 36242H104 3,283 171,628 SH   DFND 1 0 171,628 0
GABELLI EQUITY TR INC COM 362397101 3 478 SH   DFND   0 478 0
GABELLI EQUITY TR INC COM 362397101 893 162,732 SH   DFND 1 0 162,732 0
GABELLI GLB SML & MD CP VAL COM 36249W104 185 17,810 SH   DFND 1 0 17,810 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 15 811 SH   DFND   0 811 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 325 17,496 SH   DFND 1 0 17,496 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 12 1,134 SH   DFND   0 1,134 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 47 4,430 SH   DFND 1 0 4,430 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 162 22,979 SH   DFND 1 0 22,979 0
GABELLI UTIL TR COM 36240A101 5 723 SH   DFND   0 723 0
GABELLI UTIL TR COM 36240A101 17 2,541 SH   DFND 1 0 2,541 0
GAFISA S A SPONS ADR 362607301 3 2,500 SH   DFND 1 0 2,500 0
GAIAM INC CL A 36268Q103 0 30 SH   DFND 1 0 30 0
GAIN CAP HLDGS INC COM 36268W100 36 5,665 SH   DFND 1 0 5,665 0
GALAPAGOS NV SPON ADR 36315X101 91 1,637 SH   DFND   0 1,637 0
GALAPAGOS NV SPON ADR 36315X101 182 3,283 SH   DFND 1 0 3,283 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 9 5,936 SH   SOLE   5,936 0 0
GALECTIN THERAPEUTICS INC UNIT 03/28/2017 363225301 0 303 SH   SOLE   303 0 0
GALECTIN THERAPEUTICS INC *W EXP 03/28/201 363225111 0 299 SH   SOLE   299 0 0
GALENA BIOPHARMA INC COM 363256108 10 21,300 SH   DFND 1 0 21,300 0
GALENA BIOPHARMA INC COM 363256108 18 39,373 SH   DFND   0 39,373 0
GALLAGHER ARTHUR J & CO COM 363576109 571 11,988 SH   DFND   0 0 11,988
GALLAGHER ARTHUR J & CO COM 363576109 2,449 51,442 SH   DFND 1 0 51,442 0
GALLAGHER ARTHUR J & CO COM 363576109 6,542 137,438 SH   DFND   0 137,438 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6,504 1,000,602 SH   DFND 1 0 1,000,602 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 17,509 2,693,767 SH   DFND   0 2,693,767 0
GAMCO INVESTORS INC CL A COM 361438104 9 266 SH   DFND 1 0 266 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 134 17,514 SH   DFND 1 0 17,514 0
GAMESTOP CORP NEW CL A 36467W109 48 1,800 SH   DFND   0 0 1,800
GAMESTOP CORP NEW CL A 36467W109 80 3,000 SH Call DFND   0 3,000 0
GAMESTOP CORP NEW CL A 36467W109 4,195 157,844 SH   DFND   0 157,844 0
GAMESTOP CORP NEW CL A 36467W109 5,256 197,751 SH   DFND 1 0 197,751 0
GAMING & LEISURE PPTYS INC COM 36467J108 113 3,285 SH   DFND   0 3,285 0
GAMING & LEISURE PPTYS INC COM 36467J108 423 12,261 SH   DFND 1 0 12,261 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,086 31,504 SH   DFND   0 0 31,504
GAMING PARTNERS INTL CORP COM 36467A107 14 1,528 SH   SOLE   1,528 0 0
GANNETT CO INC COM 36473H104 30 2,152 SH   DFND   0 0 2,152
GANNETT CO INC COM 36473H104 661 47,881 SH   DFND   0 47,881 0
GANNETT CO INC COM 36473H104 1,916 138,704 SH   DFND 1 0 138,704 0
GAP INC DEL COM 364760108 147 6,931 SH   DFND   0 6,931 0
GAP INC DEL COM 364760108 337 15,900 SH   DFND   0 0 15,900
GAP INC DEL COM 364760108 1,057 49,800 SH Put DFND   0 49,800 0
GAP INC DEL COM 364760108 1,358 64,000 SH Call DFND   0 64,000 0
GAP INC DEL COM 364760108 1,690 79,645 SH   DFND 1 0 79,645 0
GARMIN LTD SHS H2906T109 259 6,100 SH Call DFND   0 6,100 0
GARMIN LTD SHS H2906T109 358 8,448 SH   DFND   0 0 8,448
GARMIN LTD SHS H2906T109 1,684 39,700 SH Put DFND   0 39,700 0
GARMIN LTD SHS H2906T109 4,180 98,530 SH   DFND 1 0 98,530 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 26 2,690 SH   SOLE   2,690 0 0
GARRISON CAP INC COM 366554103 391 38,800 SH   DFND 1 0 38,800 0
GARRISON CAP INC COM 366554103 2,773 274,782 SH   DFND   0 274,782 0
GARTNER INC COM 366651107 598 6,140 SH   DFND   0 0 6,140
GARTNER INC COM 366651107 711 7,297 SH   DFND   0 7,297 0
GARTNER INC COM 366651107 1,691 17,356 SH   DFND 20 0 0 17,356
GARTNER INC COM 366651107 3,139 32,224 SH   DFND 1 0 32,224 0
GAS NAT INC COM 367204104 7 1,067 SH   DFND   0 1,067 0
GAS NAT INC COM 367204104 405 57,897 SH   DFND 1 0 57,897 0
GASLOG LTD SHS G37585109 2,379 183,304 SH   DFND 1 0 183,304 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 940 49,534 SH   DFND 1 0 49,534 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,163 61,249 SH   DFND   0 61,249 0
GASTAR EXPL INC NEW COM 36729W202 4 3,742 SH   DFND 1 0 3,742 0
GASTAR EXPL INC NEW COM 36729W202 61 55,888 SH   DFND   0 55,888 0
GATX CORP COM 361448103 12 267 SH   DFND   0 267 0
GATX CORP COM 361448103 30 675 SH   DFND 20 0 0 675
GATX CORP COM 361448103 35 800 SH   DFND   0 0 800
GATX CORP COM 361448103 1,081 24,592 SH   DFND 1 0 24,592 0
GAZIT GLOBE LTD SHS M4793C102 5 549 SH   DFND   0 549 0
GAZIT GLOBE LTD SHS M4793C102 21 2,343 SH   DFND   0 0 2,343
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 36 1,400 SH   DFND   0 0 1,400
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 246 9,464 SH   DFND 1 0 9,464 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 37,540 1,441,635 SH   DFND   0 1,441,635 0
GDL FUND COM SH BEN IT 361570104 45 4,529 SH   DFND 1 0 4,529 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 1 1,080 SH   DFND 1 0 1,080 0
GENER8 MARITIME INC COM Y26889108 709 110,765 SH   DFND 1 0 110,765 0
GENERAC HLDGS INC COM 368736104 49 1,400 SH   DFND   0 0 1,400
GENERAC HLDGS INC COM 368736104 220 6,301 SH   DFND 1 0 6,301 0
GENERAL AMERN INVS INC COM 368802104 134 4,360 SH   DFND 1 0 4,360 0
GENERAL CABLE CORP DEL NEW COM 369300108 14 1,100 SH   DFND   0 0 1,100
GENERAL CABLE CORP DEL NEW COM 369300108 29 2,260 SH   DFND 1 0 2,260 0
GENERAL CABLE CORP DEL NEW COM 369300108 57 4,487 SH   DFND   0 4,487 0
GENERAL COMMUNICATION INC CL A 369385109 9 600 SH   DFND   0 0 600
GENERAL COMMUNICATION INC CL A 369385109 625 39,572 SH   DFND 1 0 39,572 0
GENERAL DYNAMICS CORP COM 369550108 327 2,351 SH   DFND   0 2,351 0
GENERAL DYNAMICS CORP COM 369550108 2,766 19,864 SH   DFND   0 0 19,864
GENERAL DYNAMICS CORP COM 369550108 3,382 24,289 SH Put DFND   0 24,289 0
GENERAL DYNAMICS CORP COM 369550108 59,671 428,548 SH   DFND 1 0 428,548 0
GENERAL ELECTRIC CO COM 369604103 2,156 68,500 SH Put DFND 1 0 68,500 0
GENERAL ELECTRIC CO COM 369604103 7,109 225,815 SH   DFND 20 0 0 225,815
GENERAL ELECTRIC CO COM 369604103 7,114 225,975 SH   DFND 17 0 0 225,975
GENERAL ELECTRIC CO COM 369604103 73,280 2,327,827 SH   DFND   0 0 2,327,827
GENERAL ELECTRIC CO COM 369604103 129,106 4,101,200 SH Put DFND   0 4,101,200 0
GENERAL ELECTRIC CO COM 369604103 140,741 4,470,800 SH   DFND   0 4,470,800 0
GENERAL ELECTRIC CO COM 369604103 378,411 12,020,695 SH Call DFND   0 12,020,695 0
GENERAL ELECTRIC CO COM 369604103 792,944 25,188,805 SH   DFND 1 0 25,188,805 0
GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 0 6 SH   DFND 1 0 6 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,193 40,000 SH Put DFND   0 40,000 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,510 84,159 SH   DFND   0 84,159 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,338 111,924 SH   DFND   0 0 111,924
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,487 284,607 SH   DFND 1 0 284,607 0
GENERAL MLS INC COM 370334104 7 100 SH Put DFND   0 100 0
GENERAL MLS INC COM 370334104 14 200 SH Call DFND   0 200 0
GENERAL MLS INC COM 370334104 33 465 SH   DFND   0 465 0
GENERAL MLS INC COM 370334104 178 2,500 SH Put DFND 1 0 2,500 0
GENERAL MLS INC COM 370334104 1,063 14,900 SH Call DFND 1 0 14,900 0
GENERAL MLS INC COM 370334104 1,556 21,820 SH   DFND 20 0 0 21,820
GENERAL MLS INC COM 370334104 2,930 41,077 SH   DFND   0 0 41,077
GENERAL MLS INC COM 370334104 167,086 2,342,764 SH   DFND 1 0 2,342,764 0
GENERAL MTRS CO COM 37045V100 14 500 SH Put DFND 1 0 500 0
GENERAL MTRS CO COM 37045V100 644 22,745 SH   DFND 20 0 0 22,745
GENERAL MTRS CO COM 37045V100 2,997 105,897 SH   DFND   0 0 105,897
GENERAL MTRS CO COM 37045V100 6,414 226,660 SH Call DFND   0 226,660 0
GENERAL MTRS CO COM 37045V100 22,782 805,000 SH Put DFND   0 805,000 0
GENERAL MTRS CO COM 37045V100 89,023 3,145,684 SH   DFND 1 0 3,145,684 0
GENERAL MTRS CO COM 37045V100 110,000 3,886,938 SH   DFND   0 3,886,938 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 167 9,064 SH   DFND 1 0 9,064 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 265 14,385 SH   DFND   0 14,385 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 18 1,718 SH   DFND   0 1,718 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 168 16,079 SH   DFND 1 0 16,079 0
GENESCO INC COM 371532102 26 400 SH   DFND   0 0 400
GENESCO INC COM 371532102 58 900 SH   DFND   0 900 0
GENESCO INC COM 371532102 81 1,259 SH   DFND 1 0 1,259 0
GENESEE & WYO INC CL A 371559105 59 1,000 SH   DFND   0 0 1,000
GENESEE & WYO INC CL A 371559105 189 3,201 SH   DFND   0 3,201 0
GENESEE & WYO INC CL A 371559105 3,994 67,747 SH   DFND 1 0 67,747 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 50 1,310 SH   DFND   0 1,310 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 767 20,000 SH Call DFND   0 20,000 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 23,739 618,691 SH   DFND 1 0 618,691 0
GENESIS HEALTHCARE INC CL A COM 37185X106 38 21,300 SH   DFND 1 0 21,300 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 21 10,190 SH   SOLE   10,190 0 0
GENIE ENERGY LTD CL B 372284208 19 2,801 SH   DFND   0 2,801 0
GENIE ENERGY LTD CL B 372284208 28 4,200 SH   DFND 1 0 4,200 0
GENMARK DIAGNOSTICS INC COM 372309104 6 700 SH   DFND   0 0 700
GENMARK DIAGNOSTICS INC COM 372309104 13 1,545 SH   DFND   0 1,545 0
GENMARK DIAGNOSTICS INC COM 372309104 41 4,700 SH   DFND 1 0 4,700 0
GENOCEA BIOSCIENCES INC COM 372427104 7 1,800 SH   DFND 1 0 1,800 0
GENOMIC HEALTH INC COM 37244C101 13 500 SH   DFND   0 0 500
GENOMIC HEALTH INC COM 37244C101 34 1,305 SH   DFND   0 1,305 0
GENOMIC HEALTH INC COM 37244C101 246 9,483 SH   DFND 1 0 9,483 0
GENPACT LIMITED SHS G3922B107 822 30,613 SH   DFND   0 30,613 0
GENPACT LIMITED SHS G3922B107 957 35,643 SH   DFND 1 0 35,643 0
GENTEX CORP COM 371901109 83 5,400 SH   DFND   0 0 5,400
GENTEX CORP COM 371901109 363 23,467 SH   DFND   0 23,467 0
GENTEX CORP COM 371901109 4,961 321,132 SH   DFND 1 0 321,132 0
GENTHERM INC COM 37253A103 21 600 SH   DFND   0 0 600
GENTHERM INC COM 37253A103 315 9,191 SH   DFND   0 9,191 0
GENTHERM INC COM 37253A103 3,940 115,028 SH   DFND 1 0 115,028 0
GENUINE PARTS CO COM 372460105 51 507 SH   DFND   0 507 0
GENUINE PARTS CO COM 372460105 921 9,099 SH   DFND   0 0 9,099
GENUINE PARTS CO COM 372460105 25,111 248,012 SH   DFND 1 0 248,012 0
GENVEC INC COM NEW 37246C307 3 5,050 SH   DFND 1 0 5,050 0
GENWORTH FINL INC COM CL A 37247D106 1 400 SH Put DFND   0 400 0
GENWORTH FINL INC COM CL A 37247D106 26 10,000 SH   DFND   0 0 10,000
GENWORTH FINL INC COM CL A 37247D106 486 188,248 SH   DFND 1 0 188,248 0
GENWORTH FINL INC COM CL A 37247D106 1,069 414,505 SH   DFND   0 414,505 0
GEO GROUP INC NEW COM 36162J106 55 1,600 SH   DFND   0 0 1,600
GEO GROUP INC NEW COM 36162J106 55 1,607 SH   DFND   0 1,607 0
GEO GROUP INC NEW COM 36162J106 1,467 42,931 SH   DFND 1 0 42,931 0
GEOPARK LTD USD SHS G38327105 13 4,000 SH   DFND 1 0 4,000 0
GEORGETOWN BANCORP INC MD COM 372591107 25 1,249 SH   SOLE   1,249 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 201 SH   DFND 1 0 201 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 12 763 SH   DFND   0 763 0
GERDAU S A SPON ADR REP PFD 373737105 12 6,610 SH   DFND   0 0 6,610
GERDAU S A SPON ADR REP PFD 373737105 290 159,602 SH   DFND   0 159,602 0
GERDAU S A SPON ADR REP PFD 373737105 2,107 1,157,814 SH   DFND 1 0 1,157,814 0
GERON CORP COM 374163103 9 3,200 SH   DFND   0 0 3,200
GERON CORP COM 374163103 152 56,632 SH   DFND   0 56,632 0
GERON CORP COM 374163103 232 86,462 SH   DFND 1 0 86,462 0
GETTY RLTY CORP NEW COM 374297109 15 677 SH   DFND   0 677 0
GETTY RLTY CORP NEW COM 374297109 82 3,827 SH   DFND 1 0 3,827 0
GETTY RLTY CORP NEW COM 374297109 111 5,189 SH   DFND   0 0 5,189
GEVO INC COM NEW 374396208 1 861 SH   SOLE   861 0 0
GIBRALTAR INDS INC COM 374689107 21 669 SH   DFND   0 0 669
GIBRALTAR INDS INC COM 374689107 29 934 SH   DFND   0 934 0
GIBRALTAR INDS INC COM 374689107 659 20,863 SH   DFND 1 0 20,863 0
GIGA TRONICS INC COM 375175106 8 7,846 SH   SOLE   7,846 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 5 2,125 SH   SOLE   2,125 0 0
GIGAMON INC COM 37518B102 19 500 SH   DFND   0 0 500
GIGAMON INC COM 37518B102 325 8,688 SH   DFND 1 0 8,688 0
GIGPEAK INC COM 37518Q109 26 13,376 SH   DFND 1 0 13,376 0
G-III APPAREL GROUP LTD COM 36237H101 27 600 SH   DFND   0 0 600
G-III APPAREL GROUP LTD COM 36237H101 498 10,887 SH   DFND 1 0 10,887 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 12 SH   DFND 1 0 12 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6 1,408 SH   DFND   0 1,408 0
GILDAN ACTIVEWEAR INC COM 375916103 34 1,165 SH   DFND 20 0 0 1,165
GILDAN ACTIVEWEAR INC COM 375916103 153 5,203 SH   DFND 1 0 5,203 0
GILDAN ACTIVEWEAR INC COM 375916103 428 14,600 SH   DFND   0 0 14,600
GILDAN ACTIVEWEAR INC COM 375916103 2,298 78,367 SH   DFND   0 78,367 0
GILEAD SCIENCES INC COM 375558103 42 500 SH Put DFND 1 0 500 0
GILEAD SCIENCES INC COM 375558103 94 1,123 SH   DFND 17 0 0 1,123
GILEAD SCIENCES INC COM 375558103 4,698 56,314 SH   DFND 20 0 0 56,314
GILEAD SCIENCES INC COM 375558103 6,393 76,636 SH Call DFND   0 76,636 0
GILEAD SCIENCES INC COM 375558103 11,822 141,717 SH   DFND   0 0 141,717
GILEAD SCIENCES INC COM 375558103 15,243 182,724 SH   DFND   0 182,724 0
GILEAD SCIENCES INC COM 375558103 57,635 690,900 SH Put DFND   0 690,900 0
GILEAD SCIENCES INC COM 375558103 389,189 4,665,411 SH   DFND 1 0 4,665,411 0
GLACIER BANCORP INC NEW COM 37637Q105 37 1,400 SH   DFND   0 0 1,400
GLACIER BANCORP INC NEW COM 37637Q105 124 4,665 SH   DFND 1 0 4,665 0
GLACIER BANCORP INC NEW COM 37637Q105 468 17,595 SH   DFND 20 0 0 17,595
GLADSTONE CAPITAL CORP COM 376535100 63 8,703 SH   DFND 1 0 8,703 0
GLADSTONE CAPITAL CORP COM 376535100 2,890 399,116 SH   DFND   0 399,116 0
GLADSTONE COML CORP COM 376536108 51 3,001 SH   DFND   0 3,001 0
GLADSTONE COML CORP COM 376536108 108 6,395 SH   DFND 1 0 6,395 0
GLADSTONE INVT CORP COM 376546107 21 2,945 SH   DFND 1 0 2,945 0
GLADSTONE INVT CORP COM 376546107 3,821 533,659 SH   DFND   0 533,659 0
GLADSTONE LD CORP COM 376549101 70 6,290 SH   DFND 1 0 6,290 0
GLATFELTER COM 377316104 16 800 SH   DFND   0 0 800
GLATFELTER COM 377316104 50 2,546 SH   DFND 1 0 2,546 0
GLAUKOS CORP COM 377322102 17 577 SH   DFND   0 577 0
GLAUKOS CORP COM 377322102 20 700 SH   DFND   0 0 700
GLAUKOS CORP COM 377322102 28 950 SH   DFND 1 0 950 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 250 SH   DFND 17 0 0 250
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 673 15,533 SH   DFND   0 15,533 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,310 76,380 SH   DFND 20 0 0 76,380
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 89,554 2,066,314 SH   DFND 1 0 2,066,314 0
GLEN BURNIE BANCORP COM 377407101 7 651 SH   SOLE   651 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,137 128,813 SH   SOLE   128,813 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5 200 SH   DFND 1 0 200 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 27 1,000 SH   DFND   0 0 1,000
GLOBAL EAGLE ENTMT INC COM 37951D102 5 800 SH   DFND   0 0 800
GLOBAL EAGLE ENTMT INC COM 37951D102 27 4,000 SH   DFND 1 0 4,000 0
GLOBAL INDEMNITY PLC SHS G39319101 4 154 SH   SOLE   154 0 0
GLOBAL NET LEASE INC COM 379378102 7 910 SH   DFND   0 910 0
GLOBAL NET LEASE INC COM 379378102 31 3,941 SH   DFND   0 0 3,941
GLOBAL NET LEASE INC COM 379378102 202 25,461 SH   DFND 1 0 25,461 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 4 400 SH   SOLE   400 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 231 16,874 SH   DFND 1 0 16,874 0
GLOBAL PARTNERS LP COM UNITS 37946R109 10,202 744,100 SH Put DFND   0 744,100 0
GLOBAL PARTNERS LP COM UNITS 37946R109 12,456 908,547 SH   DFND   0 908,547 0
GLOBAL PMTS INC COM 37940X102 693 9,713 SH   DFND   0 0 9,713
GLOBAL PMTS INC COM 37940X102 1,309 18,337 SH   DFND   0 18,337 0
GLOBAL PMTS INC COM 37940X102 6,524 91,395 SH   DFND 1 0 91,395 0
GLOBAL SELF STORAGE INC COM 37955N106 6 1,160 SH   SOLE   1,160 0 0
GLOBAL WTR RES INC COM 379463102 139 15,751 SH   SOLE   15,751 0 0
GLOBAL X FDS BETA ASIA EXJP 37954Y400 0 5 SH   SOLE   5 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 24 2,800 SH   SOLE   2,800 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 6 555 SH   DFND 1 0 555 0
GLOBAL X FDS CHINA FINL ETF 37950E606 9 700 SH   DFND 1 0 700 0
GLOBAL X FDS CHINA FINL ETF 37950E606 25 2,017 SH   DFND   0 2,017 0
GLOBAL X FDS CHINA INDL ETF 37950E705 2 200 SH   DFND 1 0 200 0
GLOBAL X FDS CHINA INDL ETF 37950E705 18 1,548 SH   DFND   0 1,548 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 6 298 SH   DFND   0 298 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 491 23,907 SH   DFND 1 0 23,907 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 21 1,667 SH   SOLE   1,667 0 0
GLOBAL X FDS GBL X JPM EFF 37950E143 65 2,661 SH   SOLE   2,661 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 3 220 SH   SOLE   220 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 4,373 376,348 SH   DFND 1 0 376,348 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 18 1,910 SH   DFND   0 1,910 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 21 2,227 SH   DFND 1 0 2,227 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 11 480 SH   DFND 17 0 0 480
GLOBAL X FDS GLB X GURU INDEX 37950E341 229 10,339 SH   DFND 1 0 10,339 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 20 1,484 SH   DFND   0 1,484 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 236 17,087 SH   DFND 1 0 17,087 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 461 50,450 SH   DFND 1 0 50,450 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 21 1,998 SH   DFND   0 1,998 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 492 46,943 SH   DFND 1 0 46,943 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 4 176 SH   DFND 1 0 176 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 16 783 SH   DFND   0 783 0
GLOBAL X FDS GLB X PERMETF 37950E358 14 534 SH   SOLE   534 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 405 19,472 SH   DFND   0 19,472 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 9,305 447,156 SH   DFND 1 0 447,156 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 309 12,379 SH   DFND   0 12,379 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 582 23,290 SH   DFND 1 0 23,290 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,937 137,057 SH   DFND 1 0 137,057 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 5,123 200,672 SH   DFND 1 0 200,672 0
GLOBAL X FDS GURU ACTS ETF 37954Y608 27 2,137 SH   SOLE   2,137 0 0
GLOBAL X FDS GURU INTL IDX 37950E176 53 4,093 SH   SOLE   4,093 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 7 1,000 SH   DFND 1 0 1,000 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 10 1,341 SH   DFND   0 1,341 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 17 885 SH   DFND 1 0 885 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 30 1,521 SH   DFND   0 1,521 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 8 350 SH   SOLE   350 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 6 250 SH   SOLE   250 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 4 146 SH   SOLE   146 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 366 17,503 SH   DFND 1 0 17,503 0
GLOBAL X FDS SUPERDIV EM MK 37950E119 29 2,146 SH   SOLE   2,146 0 0
GLOBALSTAR INC COM 378973408 11 8,800 SH   DFND   0 0 8,800
GLOBALSTAR INC COM 378973408 57 47,073 SH   DFND 1 0 47,073 0
GLOBANT S A COM L44385109 24 612 SH   DFND   0 612 0
GLOBANT S A COM L44385109 411 10,437 SH   DFND 1 0 10,437 0
GLOBEIMMUNE INC COM 37957B100 0 215 SH   SOLE   215 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 0 96 SH   SOLE   96 0 0
GLOBUS MED INC CL A 379577208 41 1,700 SH   DFND   0 0 1,700
GLOBUS MED INC CL A 379577208 806 33,810 SH   DFND 1 0 33,810 0
GLORI ENERGY INC COM 379606106 0 450 SH   SOLE   450 0 0
GLU MOBILE INC COM 379890106 4 2,000 SH   DFND   0 0 2,000
GLU MOBILE INC COM 379890106 16 7,226 SH   DFND 1 0 7,226 0
GLU MOBILE INC COM 379890106 70 31,790 SH   DFND   0 31,790 0
GMS INC COM 36251C103 4 200 SH   DFND 1 0 200 0
GNC HLDGS INC COM CL A 36191G107 39 1,600 SH   DFND   0 0 1,600
GNC HLDGS INC COM CL A 36191G107 915 37,685 SH   DFND   0 37,685 0
GNC HLDGS INC COM CL A 36191G107 1,713 70,516 SH   DFND 1 0 70,516 0
GODADDY INC CL A 380237107 22 692 SH   DFND   0 0 692
GODADDY INC CL A 380237107 364 11,676 SH   DFND   0 11,676 0
GODADDY INC CL A 380237107 427 13,704 SH   DFND 1 0 13,704 0
GOGO INC COM 38046C109 40 4,810 SH   DFND   0 0 4,810
GOGO INC COM 38046C109 103 12,252 SH   DFND   0 12,252 0
GOGO INC COM 38046C109 751 89,565 SH   DFND 1 0 89,565 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 43 4,093 SH   DFND 1 0 4,093 0
GOLAR LNG LTD BERMUDA SHS G9456A100 291 18,749 SH   DFND 1 0 18,749 0
GOLAR LNG LTD BERMUDA SHS G9456A100 775 50,000 SH Call DFND   0 50,000 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,875 120,951 SH   DFND   0 120,951 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 245 13,364 SH   DFND 1 0 13,364 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,122 115,758 SH   DFND   0 115,758 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 245 50,000 SH Call DFND   0 50,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 441 90,000 SH Put DFND   0 90,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 740 150,987 SH   DFND 1 0 150,987 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,508 511,877 SH   DFND   0 511,877 0
GOLD RESOURCE CORP COM 38068T105 10 2,735 SH   DFND   0 2,735 0
GOLD RESOURCE CORP COM 38068T105 18 5,101 SH   DFND 1 0 5,101 0
GOLD STD VENTURES CORP COM 380738104 100 54,000 SH   DFND 1 0 54,000 0
GOLDCORP INC NEW COM 380956409 29 1,500 SH Call DFND 1 0 1,500 0
GOLDCORP INC NEW COM 380956409 52 2,700 SH Put DFND 1 0 2,700 0
GOLDCORP INC NEW COM 380956409 1,146 59,920 SH   DFND   0 0 59,920
GOLDCORP INC NEW COM 380956409 2,407 125,800 SH Call DFND   0 125,800 0
GOLDCORP INC NEW COM 380956409 3,300 172,500 SH Put DFND   0 172,500 0
GOLDCORP INC NEW COM 380956409 12,776 667,858 SH   DFND   0 667,858 0
GOLDCORP INC NEW COM 380956409 15,973 834,949 SH   DFND 1 0 834,949 0
GOLDEN ENTERPRISES INC COM 381010107 5 737 SH   SOLE   737 0 0
GOLDEN ENTMT INC COM 381013101 7 577 SH   SOLE   577 0 0
GOLDEN MINERALS CO COM 381119106 94 144,742 SH   SOLE   144,742 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 2 3,108 SH   DFND   0 0 3,108
GOLDEN OCEAN GROUP LTD SHS G39637106 21 31,492 SH   DFND 1 0 31,492 0
GOLDEN OCEAN GROUP LTD SHS G39637106 128 192,654 SH   DFND   0 192,654 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 3,000 SH   DFND 1 0 3,000 0
GOLDEN STAR RES LTD CDA COM 38119T104 42 65,073 SH   DFND   0 65,073 0
GOLDFIELD CORP COM 381370105 1 450 SH   DFND 1 0 450 0
GOLDMAN SACHS BDC INC SHS 38147U107 161 8,052 SH   DFND 1 0 8,052 0
GOLDMAN SACHS BDC INC SHS 38147U107 10,782 539,393 SH   DFND   0 539,393 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 44 1,664 SH   DFND   0 1,664 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 178 6,719 SH   DFND 1 0 6,719 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,868 203,325 SH   DFND 1 0 203,325 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 36,387 857,170 SH   DFND 1 0 857,170 0
GOLDMAN SACHS GROUP INC COM 38141G104 39 260 SH   DFND 20 0 0 260
GOLDMAN SACHS GROUP INC COM 38141G104 3,943 26,537 SH   DFND   0 0 26,537
GOLDMAN SACHS GROUP INC COM 38141G104 5,726 38,538 SH Call DFND   0 38,538 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,686 199,800 SH Put DFND   0 199,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,662 206,369 SH   DFND   0 206,369 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,824 348,796 SH   DFND 1 0 348,796 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 41 1,820 SH   SOLE   1,820 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4,486 629,180 SH   DFND 1 0 629,180 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 22 2,311 SH   DFND   0 2,311 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,832 195,882 SH   DFND 1 0 195,882 0
GOLUB CAP BDC INC COM 38173M102 5,950 329,259 SH   DFND 1 0 329,259 0
GOLUB CAP BDC INC COM 38173M102 16,331 903,760 SH   DFND   0 903,760 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 154 SH   DFND   0 154 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 257 SH   DFND 1 0 257 0
GOODYEAR TIRE & RUBR CO COM 382550101 13 500 SH Call DFND   0 500 0
GOODYEAR TIRE & RUBR CO COM 382550101 511 19,903 SH   DFND   0 0 19,903
GOODYEAR TIRE & RUBR CO COM 382550101 5,624 219,167 SH   DFND 1 0 219,167 0
GOPRO INC CL A 38268T103 1 100 SH Call DFND   0 100 0
GOPRO INC CL A 38268T103 18 1,700 SH   DFND   0 0 1,700
GOPRO INC CL A 38268T103 631 58,339 SH   DFND   0 58,339 0
GOPRO INC CL A 38268T103 865 80,000 SH Put DFND   0 80,000 0
GOPRO INC CL A 38268T103 3,377 312,429 SH   DFND 1 0 312,429 0
GORDMANS STORES INC COM 38269P100 1 568 SH   SOLE   568 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 5 500 SH   SOLE   500 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 0 100 SH   SOLE   100 0 0
GORMAN RUPP CO COM 383082104 24 880 SH   DFND   0 0 880
GORMAN RUPP CO COM 383082104 360 13,144 SH   DFND   0 13,144 0
GORMAN RUPP CO COM 383082104 525 19,171 SH   DFND 1 0 19,171 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 208 9,010 SH   DFND   0 0 9,010
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 467 20,243 SH   DFND   0 20,243 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 706 30,606 SH   DFND 1 0 30,606 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 38 3,826 SH   SOLE   3,826 0 0
GP STRATEGIES CORP COM 36225V104 15 680 SH   DFND 1 0 680 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 19 189 SH   DFND 1 0 189 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 348 3,391 SH   DFND   0 3,391 0
GRACE W R & CO DEL NEW COM 38388F108 343 4,683 SH   DFND   0 0 4,683
GRACE W R & CO DEL NEW COM 38388F108 631 8,613 SH   DFND 1 0 8,613 0
GRACO INC COM 384109104 31 395 SH   DFND   0 395 0
GRACO INC COM 384109104 87 1,100 SH   DFND   0 0 1,100
GRACO INC COM 384109104 321 4,065 SH   DFND 20 0 0 4,065
GRACO INC COM 384109104 3,746 47,426 SH   DFND 1 0 47,426 0
GRAHAM CORP COM 384556106 20 1,088 SH   DFND   0 1,088 0
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GRAY TELEVISION INC CL A 389375205 6 568 SH   SOLE   568 0 0
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GTT COMMUNICATIONS INC COM 362393100 9 500 SH   DFND   0 0 500
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HALLIBURTON CO COM 406216101 2,627 57,997 SH   DFND   0 0 57,997
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HALLIBURTON CO COM 406216101 80,353 1,774,195 SH   DFND 1 0 1,774,195 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,134 197,953 SH   DFND   0 197,953 0
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HEARTWARE INTL INC COM 422368100 452 7,820 SH   DFND 20 0 0 7,820
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HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 29 2,854 SH   SOLE   2,854 0 0
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HENRY JACK & ASSOC INC COM 426281101 107 1,225 SH   DFND 20 0 0 1,225
HENRY JACK & ASSOC INC COM 426281101 131 1,500 SH   DFND   0 0 1,500
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HENRY JACK & ASSOC INC COM 426281101 6,017 68,950 SH   DFND 1 0 68,950 0
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HERBALIFE LTD COM USD SHS G4412G101 570 9,731 SH   DFND 1 0 9,731 0
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HERBALIFE LTD COM USD SHS G4412G101 56,012 956,977 SH   DFND   0 956,977 0
HERBALIFE LTD COM USD SHS G4412G101 60,450 1,032,800 SH Call DFND   0 1,032,800 0
HERBALIFE LTD COM USD SHS G4412G101 139,729 2,387,300 SH Put DFND   0 2,387,300 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 1 1,000 PRN   DFND 1 0 1,000 0
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 111 6,473 SH   DFND   0 0 6,473
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HERSHEY CO COM 427866108 1,135 10,000 SH   DFND   0 0 10,000
HERSHEY CO COM 427866108 1,146 10,100 SH Call DFND   0 10,100 0
HERSHEY CO COM 427866108 1,895 16,700 SH Put DFND   0 16,700 0
HERSHEY CO COM 427866108 22,774 200,670 SH   DFND 1 0 200,670 0
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 278 25,093 SH   DFND   0 25,093 0
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,504 587,499 SH   DFND 1 0 587,499 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 15,775 1,425,000 SH Put DFND   0 1,425,000 0
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HERZFELD CARIBBEAN BASIN FD COM 42804T106 12 2,038 SH   DFND 1 0 2,038 0
HESKA CORP COM RESTRC NEW 42805E306 38 1,010 SH   DFND 1 0 1,010 0
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HESS CORP COM 42809H107 1,139 18,950 SH   DFND   0 0 18,950
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HESS CORP COM 42809H107 10,368 172,510 SH   DFND 1 0 172,510 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,220 66,770 SH   DFND   0 66,770 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,924 214,768 SH   DFND 20 0 0 214,768
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HEXCEL CORP NEW COM 428291108 50 1,195 SH   DFND 20 0 0 1,195
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HEXCEL CORP NEW COM 428291108 161 3,861 SH   DFND 1 0 3,861 0
HFF INC CL A 40418F108 20 700 SH   DFND   0 0 700
HFF INC CL A 40418F108 169 5,868 SH   DFND 1 0 5,868 0
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HIBBETT SPORTS INC COM 428567101 40 1,138 SH   DFND   0 1,138 0
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HIBBETT SPORTS INC COM 428567101 300 8,632 SH   DFND 20 0 0 8,632
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 808 61,808 SH   DFND 1 0 61,808 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,800 290,760 SH   DFND   0 290,760 0
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HIGHLAND FDS I HI LD IBOXX SRLN 430101774 17 915 SH   SOLE   915 0 0
HIGHPOWER INTL INC COM 43113X101 1 546 SH   DFND 1 0 546 0
HIGHWAY HLDGS LTD ORD G4481U106 4 1,000 SH   DFND 1 0 1,000 0
HIGHWAY HLDGS LTD ORD G4481U106 12 2,633 SH   DFND   0 2,633 0
HIGHWOODS PPTYS INC COM 431284108 45 850 SH   DFND 1 0 850 0
HIGHWOODS PPTYS INC COM 431284108 808 15,300 SH Call DFND   0 15,300 0
HIGHWOODS PPTYS INC COM 431284108 841 15,929 SH   DFND   0 0 15,929
HIGHWOODS PPTYS INC COM 431284108 2,672 50,599 SH   DFND   0 50,599 0
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HILL ROM HLDGS INC COM 431475102 287 5,694 SH   DFND   0 5,694 0
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HILLENBRAND INC COM 431571108 345 11,472 SH   DFND 1 0 11,472 0
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HILLTOP HOLDINGS INC COM 432748101 101 4,823 SH   DFND 1 0 4,823 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 685 30,400 SH   DFND   0 0 30,400
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,184 96,935 SH   DFND   0 96,935 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,380 150,000 SH Call DFND   0 150,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,943 175,000 SH Put DFND   0 175,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 198,421 8,806,986 SH   DFND 1 0 8,806,986 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,736 452,350 SH   DFND 1 0 452,350 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6,804 823,761 SH   DFND   0 823,761 0
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HINGHAM INSTN SVGS MASS COM 433323102 266 2,162 SH   DFND 1 0 2,162 0
HMG COURTLAND PPTYS INC COM 404232100 1 147 SH   SOLE   147 0 0
HMN FINL INC COM 40424G108 52 3,800 SH   SOLE   3,800 0 0
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HMS HLDGS CORP COM 40425J101 32 1,800 SH   DFND   0 0 1,800
HMS HLDGS CORP COM 40425J101 57 3,244 SH   DFND 1 0 3,244 0
HNI CORP COM 404251100 19 401 SH   DFND   0 401 0
HNI CORP COM 404251100 33 700 SH   DFND   0 0 700
HNI CORP COM 404251100 603 12,969 SH   DFND 1 0 12,969 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 14 775 SH   DFND   0 775 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 182 10,181 SH   DFND 1 0 10,181 0
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 43,888 1,266,602 SH   DFND 1 0 1,266,602 0
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 195 11,227 SH   DFND   0 11,227 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,187 68,349 SH   DFND 1 0 68,349 0
HOLOGIC INC COM 436440101 64 1,844 SH   DFND   0 1,844 0
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HOLOGIC INC COM 436440101 21,879 632,353 SH   DFND 1 0 632,353 0
HOME BANCORP INC COM 43689E107 15 555 SH   SOLE   555 0 0
HOME BANCSHARES INC COM 436893200 52 2,644 SH   DFND   0 0 2,644
HOME BANCSHARES INC COM 436893200 418 21,116 SH   DFND 1 0 21,116 0
HOME DEPOT INC COM 437076102 38 300 SH Put DFND 1 0 300 0
HOME DEPOT INC COM 437076102 50 394 SH   DFND 17 0 0 394
HOME DEPOT INC COM 437076102 2,681 21,000 SH Call DFND   0 21,000 0
HOME DEPOT INC COM 437076102 7,488 58,640 SH   DFND 20 0 0 58,640
HOME DEPOT INC COM 437076102 16,001 125,311 SH   DFND   0 0 125,311
HOME DEPOT INC COM 437076102 78,095 611,600 SH Put DFND   0 611,600 0
HOME DEPOT INC COM 437076102 89,693 702,427 SH   DFND   0 702,427 0
HOME DEPOT INC COM 437076102 872,930 6,836,321 SH   DFND 1 0 6,836,321 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 4 4,000 PRN   DFND 1 0 4,000 0
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HOMESTREET INC COM 43785V102 5,570 279,619 SH   DFND 1 0 279,619 0
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HOMETRUST BANCSHARES INC COM 437872104 15 800 SH   DFND   0 0 800
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HONDA MOTOR LTD AMERN SHS 438128308 4,158 164,142 SH   DFND 1 0 164,142 0
HONDA MOTOR LTD AMERN SHS 438128308 5,003 197,494 SH   DFND 20 0 0 197,494
HONEYWELL INTL INC COM 438516106 442 3,800 SH Call DFND 1 0 3,800 0
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HONEYWELL INTL INC COM 438516106 2,959 25,436 SH   DFND   0 25,436 0
HONEYWELL INTL INC COM 438516106 4,321 37,146 SH   DFND 20 0 0 37,146
HONEYWELL INTL INC COM 438516106 8,224 70,703 SH   DFND   0 0 70,703
HONEYWELL INTL INC COM 438516106 9,306 80,000 SH Put DFND   0 80,000 0
HONEYWELL INTL INC COM 438516106 357,609 3,074,353 SH   DFND 1 0 3,074,353 0
HONGLI CLEAN ENERGY TECHNOLO COM 438586109 0 500 SH   DFND 1 0 500 0
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HORACE MANN EDUCATORS CORP N COM 440327104 24 700 SH   DFND   0 0 700
HORIZON BANCORP IND COM 440407104 32 1,281 SH   SOLE   1,281 0 0
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HORIZON PHARMA PLC SHS G4617B105 48 2,914 SH   DFND   0 0 2,914
HORIZON PHARMA PLC SHS G4617B105 16,622 1,009,227 SH   DFND 1 0 1,009,227 0
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HORMEL FOODS CORP COM 440452100 8,463 231,238 SH   DFND 1 0 231,238 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 8 900 SH   DFND   0 0 900
HORNBECK OFFSHORE SVCS INC N COM 440543106 38 4,611 SH   DFND 1 0 4,611 0
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HORTONWORKS INC COM 440894103 5 500 SH   DFND   0 0 500
HORTONWORKS INC COM 440894103 65 6,036 SH   DFND 1 0 6,036 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 586 20,356 SH   DFND   0 20,356 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 716 24,845 SH   DFND   0 0 24,845
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,271 356,622 SH   DFND 1 0 356,622 0
HOST HOTELS & RESORTS INC COM 44107P104 1,333 82,209 SH   DFND 1 0 82,209 0
HOST HOTELS & RESORTS INC COM 44107P104 1,522 93,871 SH   DFND   0 93,871 0
HOST HOTELS & RESORTS INC COM 44107P104 2,577 158,998 SH   DFND   0 0 158,998
HOST HOTELS & RESORTS INC COM 44107P104 6,179 381,200 SH Call DFND   0 381,200 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 28 1,791 SH   DFND   0 1,791 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 44 2,808 SH   DFND 1 0 2,808 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 53 3,400 SH   DFND   0 0 3,400
HOULIHAN LOKEY INC CL A 441593100 466 20,811 SH   DFND 1 0 20,811 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 1,310 SH   DFND   0 1,310 0
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HOUSTON WIRE & CABLE CO COM 44244K109 25 4,700 SH   DFND 1 0 4,700 0
HOVNANIAN ENTERPRISES INC CL A 442487203 5 2,900 SH   DFND   0 0 2,900
HOVNANIAN ENTERPRISES INC CL A 442487203 113 67,248 SH   DFND   0 67,248 0
HOVNANIAN ENTERPRISES INC CL A 442487203 393 234,073 SH   DFND 1 0 234,073 0
HOWARD BANCORP INC COM 442496105 17 1,291 SH   SOLE   1,291 0 0
HOWARD HUGHES CORP COM 44267D107 80 700 SH   DFND   0 0 700
HOWARD HUGHES CORP COM 44267D107 5,693 49,802 SH   DFND 1 0 49,802 0
HOWARD HUGHES CORP COM 44267D107 100,079 875,429 SH   DFND   0 875,429 0
HP INC COM 40434L105 9 745 SH   DFND 20 0 0 745
HP INC COM 40434L105 1,604 127,789 SH   DFND   0 0 127,789
HP INC COM 40434L105 5,827 464,265 SH   DFND   0 464,265 0
HP INC COM 40434L105 10,732 855,103 SH   DFND 1 0 855,103 0
HRG GROUP INC COM 40434J100 40 2,900 SH   DFND   0 0 2,900
HRG GROUP INC COM 40434J100 136 9,936 SH   DFND 1 0 9,936 0
HRG GROUP INC COM 40434J100 16,504 1,202,061 SH   DFND   0 1,202,061 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 11,120 428,678 SH   DFND 1 0 428,678 0
HSBC HLDGS PLC SPON ADR NEW 404280406 103 3,295 SH   DFND 20 0 0 3,295
HSBC HLDGS PLC SPON ADR NEW 404280406 6,440 205,700 SH Call DFND   0 205,700 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,173 229,100 SH Put DFND   0 229,100 0
HSBC HLDGS PLC SPON ADR NEW 404280406 17,361 554,479 SH   DFND 1 0 554,479 0
HSBC HLDGS PLC SPON ADR NEW 404280406 25,623 818,355 SH   DFND   0 818,355 0
HSBC USA INC S&P CTI ETN 23 4042EP602 20 3,199 SH   SOLE   3,199 0 0
HSN INC COM 404303109 29 600 SH   DFND   0 0 600
HSN INC COM 404303109 2,041 41,715 SH   DFND 1 0 41,715 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 73 26,749 SH   SOLE   26,749 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 30 1,210 SH   DFND   0 1,210 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 87 3,490 SH   DFND 1 0 3,490 0
HUB GROUP INC CL A 443320106 23 600 SH   DFND   0 0 600
HUB GROUP INC CL A 443320106 204 5,325 SH   DFND   0 5,325 0
HUB GROUP INC CL A 443320106 440 11,475 SH   DFND 1 0 11,475 0
HUBBELL INC COM 443510607 121 1,146 SH   DFND   0 0 1,146
HUBBELL INC COM 443510607 665 6,304 SH   DFND 1 0 6,304 0
HUBBELL INC COM 443510607 136,743 1,296,515 SH   DFND   0 1,296,515 0
HUBSPOT INC COM 443573100 17 400 SH   DFND   0 0 400
HUBSPOT INC COM 443573100 655 15,086 SH   DFND 1 0 15,086 0
HUDBAY MINERALS INC COM 443628102 6 1,266 SH   DFND   0 1,266 0
HUDBAY MINERALS INC COM 443628102 11 2,251 SH   DFND 1 0 2,251 0
HUDBAY MINERALS INC COM 443628102 19 4,000 SH   DFND   0 0 4,000
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 593 SH   SOLE   593 0 0
HUDSON GLOBAL INC COM 443787106 1 572 SH   SOLE   572 0 0
HUDSON PAC PPTYS INC COM 444097109 338 11,581 SH   DFND   0 0 11,581
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HUGOTON RTY TR TEX UNIT BEN INT 444717102 24 10,187 SH   DFND 1 0 10,187 0
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HUNTINGTON INGALLS INDS INC COM 446413106 4,749 28,264 SH   DFND 1 0 28,264 0
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HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 1 8,300 SH   SOLE   8,300 0 0
HYDROGENICS CORP NEW COM NEW 448883207 10 1,512 SH   SOLE   1,512 0 0
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HYSTER YALE MATLS HANDLING I CL A 449172105 127 2,127 SH   DFND 1 0 2,127 0
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IAC INTERACTIVECORP COM 44919P508 2,565 45,552 SH   DFND 1 0 45,552 0
IAMGOLD CORP COM 450913108 21 5,100 SH   DFND   0 0 5,100
IAMGOLD CORP COM 450913108 44 10,648 SH   DFND 1 0 10,648 0
IAMGOLD CORP COM 450913108 83 20,049 SH   DFND   0 20,049 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 6 6,048 SH   SOLE   6,048 0 0
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IBERIABANK CORP COM 450828108 50 830 SH   DFND   0 830 0
IBERIABANK CORP COM 450828108 387 6,482 SH   DFND 1 0 6,482 0
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IBIO INC COM 451033104 1 1,500 SH   DFND 1 0 1,500 0
IBIO INC COM 451033104 24 33,539 SH   DFND   0 33,539 0
ICAD INC COM NEW 44934S206 5 1,000 SH   DFND 1 0 1,000 0
ICAD INC COM NEW 44934S206 6 1,170 SH   DFND   0 1,170 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,943 35,974 SH   DFND 1 0 35,974 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,681 49,655 SH   DFND   0 49,655 0
ICF INTL INC COM 44925C103 16 400 SH   DFND   0 0 400
ICF INTL INC COM 44925C103 3,798 92,852 SH   DFND 1 0 92,852 0
ICICI BK LTD ADR 45104G104 217 30,230 SH   DFND 20 0 0 30,230
ICICI BK LTD ADR 45104G104 2,023 281,700 SH   DFND   0 0 281,700
ICICI BK LTD ADR 45104G104 2,770 385,787 SH   DFND 1 0 385,787 0
ICICI BK LTD ADR 45104G104 22,057 3,072,000 SH Put DFND   0 3,072,000 0
ICICI BK LTD ADR 45104G104 22,120 3,080,765 SH   DFND   0 3,080,765 0
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ICON PLC SHS G4705A100 16,124 230,305 SH   DFND 1 0 230,305 0
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ICU MED INC COM 44930G107 34 300 SH   DFND   0 0 300
ICU MED INC COM 44930G107 479 4,246 SH   DFND 1 0 4,246 0
ICU MED INC COM 44930G107 901 7,990 SH   DFND 20 0 0 7,990
IDACORP INC COM 451107106 37 450 SH   DFND 17 0 0 450
IDACORP INC COM 451107106 73 900 SH   DFND   0 0 900
IDACORP INC COM 451107106 198 2,431 SH   DFND   0 2,431 0
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IDEAL PWR INC COM 451622104 15 3,000 SH   DFND 1 0 3,000 0
IDEAL PWR INC COM 451622104 16 3,322 SH   DFND   0 3,322 0
IDENTIV INC COM NEW 45170X205 8 4,553 SH   DFND   0 4,553 0
IDENTIV INC COM NEW 45170X205 25 14,000 SH   DFND 1 0 14,000 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 34 22,200 SH   DFND 1 0 22,200 0
IDEX CORP COM 45167R104 115 1,395 SH   DFND 20 0 0 1,395
IDEX CORP COM 45167R104 131 1,600 SH   DFND   0 0 1,600
IDEX CORP COM 45167R104 815 9,927 SH   DFND 1 0 9,927 0
IDEX CORP COM 45167R104 1,214 14,785 SH   DFND   0 14,785 0
IDEXX LABS INC COM 45168D104 339 3,649 SH   DFND   0 0 3,649
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IDEXX LABS INC COM 45168D104 4,561 49,115 SH   DFND 1 0 49,115 0
IDI INC COM 44938L108 49 10,255 SH   SOLE   10,255 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 26 1,935 SH   SOLE   1,935 0 0
IDT CORP CL B NEW 448947507 7 500 SH   DFND   0 0 500
IDT CORP CL B NEW 448947507 34 2,415 SH   DFND 1 0 2,415 0
IEC ELECTRS CORP NEW COM 44949L105 25 6,022 SH   SOLE   6,022 0 0
IES HLDGS INC COM 44951W106 24 1,944 SH   DFND   0 1,944 0
IES HLDGS INC COM 44951W106 100 8,091 SH   DFND 1 0 8,091 0
IF BANCORP INC COM 44951J105 15 832 SH   SOLE   832 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 4 2,830 SH   SOLE   2,830 0 0
IGNYTA INC COM 451731103 8 1,400 SH   DFND 1 0 1,400 0
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IHS INC CL A 451734107 613 5,300 SH   DFND   0 0 5,300
IHS INC CL A 451734107 2,548 22,039 SH   DFND   0 22,039 0
II VI INC COM 902104108 21 1,100 SH   DFND   0 0 1,100
II VI INC COM 902104108 163 8,677 SH   DFND 1 0 8,677 0
II VI INC COM 902104108 348 18,555 SH   DFND   0 18,555 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 32 1,727 SH   DFND   0 1,727 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 147 8,000 SH   DFND 1 0 8,000 0
IKONICS CORP COM 45172K102 8 667 SH   SOLE   667 0 0
ILLINOIS TOOL WKS INC COM 452308109 674 6,473 SH   DFND   0 6,473 0
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ILLUMINA INC COM 452327109 191 1,358 SH   DFND   0 1,358 0
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ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1 1,000 PRN   DFND 1 0 1,000 0
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IMATION CORP COM 45245A107 0 77 SH   DFND 1 0 77 0
IMAX CORP COM 45245E109 50 1,700 SH   DFND   0 0 1,700
IMAX CORP COM 45245E109 119 4,047 SH   DFND 1 0 4,047 0
IMAX CORP COM 45245E109 193 6,558 SH   DFND   0 6,558 0
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IMMUCELL CORP COM PAR $0.10 452525306 1 151 SH   DFND   0 151 0
IMMUCELL CORP COM PAR $0.10 452525306 30 4,300 SH   DFND 1 0 4,300 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 0 1 SH   SOLE   1 0 0
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IMMUNOGEN INC COM 45253H101 205 66,500 SH   DFND 1 0 66,500 0
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IMPAC MTG HLDGS INC COM NEW 45254P508 2 150 SH   DFND 1 0 150 0
IMPAX LABORATORIES INC COM 45256B101 35 1,200 SH   DFND   0 0 1,200
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IMPAX LABORATORIES INC COM 45256B101 272 9,435 SH   DFND 20 0 0 9,435
IMPAX LABORATORIES INC COM 45256B101 678 23,534 SH   DFND   0 23,534 0
IMPERIAL OIL LTD COM NEW 453038408 669 21,200 SH   DFND   0 0 21,200
IMPERIAL OIL LTD COM NEW 453038408 880 27,893 SH   DFND   0 27,893 0
IMPERIAL OIL LTD COM NEW 453038408 1,084 34,363 SH   DFND 1 0 34,363 0
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INC RESH HLDGS INC CL A 45329R109 38 1,004 SH   DFND   0 0 1,004
INC RESH HLDGS INC CL A 45329R109 87 2,272 SH   DFND 1 0 2,272 0
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INCYTE CORP COM 45337C102 13,923 174,075 SH   DFND 1 0 174,075 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 90 5,000 SH   DFND 1 0 5,000 0
INDEPENDENCE RLTY TR INC COM 45378A106 98 11,935 SH   SOLE   11,935 0 0
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INDEPENDENT BANK CORP MASS COM 453836108 33 716 SH   DFND   0 716 0
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INDEPENDENT BK GROUP INC COM 45384B106 516 12,019 SH   DFND 1 0 12,019 0
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INDEXIQ ETF TR CAN SML CP ETF 45409B867 26 1,592 SH   DFND   0 1,592 0
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INDEXIQ ETF TR HDGD FTSE INTL 45409B560 76 4,411 SH   DFND 1 0 4,411 0
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8,275 283,781 SH   DFND 1 0 283,781 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 0 1 SH   SOLE   1 0 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 15 738 SH   SOLE   738 0 0
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INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 10 391 SH   SOLE   391 0 0
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INDEXIQ ETF TR US RL EST SMCP 45409B628 84 3,139 SH   DFND 1 0 3,139 0
INDIA FD INC COM 454089103 1,443 59,375 SH   DFND 1 0 59,375 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 3 1,543 SH   DFND   0 1,543 0
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INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 188 3,804 SH   DFND 1 0 3,804 0
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INFINERA CORPORATION COM 45667G103 775 68,726 SH   DFND 1 0 68,726 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 800 SH   DFND 1 0 800 0
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INFINITY PPTY & CAS CORP COM 45665Q103 34 421 SH   DFND 1 0 421 0
INFOBLOX INC COM 45672H104 21 1,100 SH   DFND   0 0 1,100
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INFOSYS LTD SPONSORED ADR 456788108 613 34,326 SH   DFND 1 0 34,326 0
INFOSYS LTD SPONSORED ADR 456788108 4,041 226,388 SH   DFND   0 226,388 0
INFOSYS LTD SPONSORED ADR 456788108 4,462 250,000 SH Put DFND   0 250,000 0
INFRAREIT INC COM 45685L100 14 823 SH   DFND 1 0 823 0
INFRAREIT INC COM 45685L100 18 1,000 SH   DFND   0 0 1,000
INFRAREIT INC COM 45685L100 6,489 369,942 SH   DFND   0 369,942 0
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INFUSYSTEM HLDGS INC COM 45685K102 26 10,000 SH   DFND 1 0 10,000 0
ING GROEP N V SPONSORED ADR 456837103 10,760 1,041,579 SH   DFND 1 0 1,041,579 0
INGERSOLL-RAND PLC SHS G47791101 2,632 41,326 SH   DFND   0 41,326 0
INGERSOLL-RAND PLC SHS G47791101 4,165 65,400 SH   DFND 20 0 0 65,400
INGERSOLL-RAND PLC SHS G47791101 7,495 117,700 SH Call DFND   0 117,700 0
INGERSOLL-RAND PLC SHS G47791101 7,495 117,700 SH Put DFND   0 117,700 0
INGERSOLL-RAND PLC SHS G47791101 17,321 272,006 SH   DFND   0 0 272,006
INGERSOLL-RAND PLC SHS G47791101 40,401 634,439 SH   DFND 1 0 634,439 0
INGEVITY CORP COM 45688C107 0 7 SH   DFND 20 0 0 7
INGEVITY CORP COM 45688C107 32 952 SH   DFND   0 0 952
INGEVITY CORP COM 45688C107 205 6,019 SH   DFND 1 0 6,019 0
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INGLES MKTS INC CL A 457030104 7 200 SH   DFND   0 0 200
INGLES MKTS INC CL A 457030104 331 8,887 SH   DFND 1 0 8,887 0
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INNERWORKINGS INC COM 45773Y105 12 1,500 SH   DFND   0 0 1,500
INNERWORKINGS INC COM 45773Y105 60 7,227 SH   DFND 1 0 7,227 0
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INNOSPEC INC COM 45768S105 1,825 39,688 SH   DFND 1 0 39,688 0
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INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 47 16,600 SH   DFND 1 0 16,600 0
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INNOVIVA INC COM 45781M101 21 2,029 SH   DFND 1 0 2,029 0
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INOGEN INC COM 45780L104 13 261 SH   DFND 1 0 261 0
INOVALON HLDGS INC COM CL A 45781D101 23 1,300 SH   DFND   0 0 1,300
INOVALON HLDGS INC COM CL A 45781D101 191 10,604 SH   DFND   0 10,604 0
INOVALON HLDGS INC COM CL A 45781D101 1,207 67,025 SH   DFND 1 0 67,025 0
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INPHI CORP COM 45772F107 1,075 33,554 SH   DFND 1 0 33,554 0
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INSIGHT ENTERPRISES INC COM 45765U103 21 800 SH   DFND   0 0 800
INSIGHT ENTERPRISES INC COM 45765U103 28 1,096 SH   DFND   0 1,096 0
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INSPERITY INC COM 45778Q107 289 3,739 SH   DFND 1 0 3,739 0
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INSPIREMD INC COM 45779A507 0 1,275 SH   DFND 1 0 1,275 0
INSTALLED BLDG PRODS INC COM 45780R101 25 700 SH   DFND   0 0 700
INSTALLED BLDG PRODS INC COM 45780R101 1,401 38,618 SH   DFND 1 0 38,618 0
INSTALLED BLDG PRODS INC COM 45780R101 4,257 117,315 SH   DFND   0 117,315 0
INSTEEL INDUSTRIES INC COM 45774W108 6 200 SH   DFND 1 0 200 0
INSULET CORP COM 45784P101 33 1,100 SH   DFND   0 0 1,100
INSULET CORP COM 45784P101 61 2,009 SH   DFND 1 0 2,009 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 400 SH   DFND   0 0 400
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 277 21,373 SH   DFND 1 0 21,373 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 328 25,322 SH   DFND   0 25,322 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 11 2,346 SH   SOLE   2,346 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 40 500 SH   DFND   0 0 500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 709 8,885 SH   DFND 1 0 8,885 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16 800 SH Call DFND   0 800 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 72 3,600 SH   DFND   0 0 3,600
INTEGRATED DEVICE TECHNOLOGY COM 458118106 503 24,998 SH   DFND 1 0 24,998 0
INTEL CORP COM 458140100 3 100 SH Call DFND 1 0 100 0
INTEL CORP COM 458140100 38 1,155 SH   DFND 20 0 0 1,155
INTEL CORP COM 458140100 131 4,000 SH Put DFND 1 0 4,000 0
INTEL CORP COM 458140100 19,611 597,900 SH Call DFND   0 597,900 0
INTEL CORP COM 458140100 26,691 813,743 SH   DFND   0 0 813,743
INTEL CORP COM 458140100 34,742 1,059,200 SH Put DFND   0 1,059,200 0
INTEL CORP COM 458140100 213,750 6,516,773 SH   DFND   0 6,516,773 0
INTEL CORP COM 458140100 852,787 25,999,591 SH   DFND 1 0 25,999,591 0
INTEL CORP SDCV 12/1 458140AD2 23 18,000 PRN   DFND 1 0 18,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 2 1,000 PRN   DFND 1 0 1,000 0
INTELIQUENT INC COM 45825N107 12 600 SH   DFND   0 0 600
INTELIQUENT INC COM 45825N107 1,124 56,513 SH   DFND 1 0 56,513 0
INTELLIA THERAPEUTICS INC COM 45826J105 21 1,000 SH   DFND 1 0 1,000 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 7 4,751 SH   DFND 1 0 4,751 0
INTELSAT S A COM L5140P101 0 13 SH   DFND   0 13 0
INTELSAT S A COM L5140P101 3 1,128 SH   DFND 1 0 1,128 0
INTER PARFUMS INC COM 458334109 193 6,763 SH   DFND 1 0 6,763 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 53 1,500 SH   DFND   0 0 1,500
INTERACTIVE BROKERS GROUP IN COM 45841N107 205 5,782 SH   DFND 1 0 5,782 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 12 300 SH   DFND   0 0 300
INTERACTIVE INTELLIGENCE GRO COM 45841V109 26 636 SH   DFND   0 636 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 50 1,220 SH   DFND 1 0 1,220 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 43 300 SH   DFND   0 0 300
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,687 18,832 SH   DFND   0 18,832 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,166 22,191 SH   DFND 1 0 22,191 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 71,851 503,580 SH Call DFND   0 503,580 0
INTERCLOUD SYS INC COM NEW 458488202 3 4,000 SH   DFND 1 0 4,000 0
INTERCLOUD SYS INC COM NEW 458488202 15 21,407 SH   DFND   0 21,407 0
INTERCLOUD SYS INC *W EXP 08/25/201 458488111 0 766 SH   SOLE   766 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 102 400 SH   DFND 20 0 0 400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 128 500 SH Put DFND 1 0 500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,905 7,441 SH   DFND   0 7,441 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,089 8,162 SH   DFND   0 0 8,162
INTERCONTINENTAL EXCHANGE IN COM 45866F104 238,431 931,516 SH   DFND 1 0 931,516 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 2,143 57,121 SH   DFND 1 0 57,121 0
INTERDIGITAL INC COM 45867G101 45 800 SH   DFND   0 0 800
INTERDIGITAL INC COM 45867G101 1,019 18,309 SH   DFND 1 0 18,309 0
INTERFACE INC COM 458665304 20 1,300 SH   DFND   0 0 1,300
INTERFACE INC COM 458665304 162 10,624 SH   DFND 1 0 10,624 0
INTERFACE INC COM 458665304 250 16,365 SH   DFND   0 16,365 0
INTERGROUP CORP COM 458685104 11 448 SH   DFND 1 0 448 0
INTERGROUP CORP COM 458685104 17 670 SH   DFND   0 670 0
INTERLINK ELECTRS INC COM NEW 458751302 27 2,280 SH   DFND   0 2,280 0
INTERLINK ELECTRS INC COM NEW 458751302 41 3,500 SH   DFND 1 0 3,500 0
INTERNAP CORP COM PAR $.001 45885A300 7 3,600 SH   DFND 1 0 3,600 0
INTERNAP CORP COM PAR $.001 45885A300 14 7,018 SH   DFND   0 7,018 0
INTERNATIONAL BANCSHARES COR COM 459044103 31 1,200 SH   DFND   0 0 1,200
INTERNATIONAL BANCSHARES COR COM 459044103 82 3,133 SH   DFND 1 0 3,133 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30 195 SH   DFND 20 0 0 195
INTERNATIONAL BUSINESS MACHS COM 459200101 8,887 58,551 SH   DFND   0 0 58,551
INTERNATIONAL BUSINESS MACHS COM 459200101 23,001 151,544 SH Call DFND   0 151,544 0
INTERNATIONAL BUSINESS MACHS COM 459200101 65,554 431,900 SH Put DFND   0 431,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73,084 481,510 SH   DFND   0 481,510 0
INTERNATIONAL BUSINESS MACHS COM 459200101 201,011 1,324,359 SH   DFND 1 0 1,324,359 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 122 970 SH   DFND 17 0 0 970
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 719 5,700 SH   DFND   0 0 5,700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 886 7,031 SH   DFND   0 7,031 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,002 134,864 SH   DFND 1 0 134,864 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 151 8,061 SH   DFND 1 0 8,061 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 866 46,192 SH   DFND   0 46,192 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 20 603 SH   DFND   0 0 603
INTERNATIONAL SPEEDWAY CORP CL A 460335201 200 5,971 SH   DFND 1 0 5,971 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 3,000 SH   DFND 1 0 3,000 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 5 531 SH   SOLE   531 0 0
INTEROIL CORP COM 460951106 714 15,874 SH   DFND 1 0 15,874 0
INTEROIL CORP COM 460951106 1,006 22,362 SH   DFND   0 22,362 0
INTERPACE DIAGNOSTICS GROUP COM 46062X105 0 602 SH   SOLE   602 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23 993 SH   DFND   0 993 0
INTERPUBLIC GROUP COS INC COM 460690100 675 29,200 SH   DFND   0 0 29,200
INTERPUBLIC GROUP COS INC COM 460690100 6,283 271,978 SH   DFND 1 0 271,978 0
INTERSECT ENT INC COM 46071F103 19 1,437 SH   DFND   0 1,437 0
INTERSECT ENT INC COM 46071F103 25 1,900 SH   DFND 1 0 1,900 0
INTERSECTIONS INC COM 460981301 2 930 SH   DFND 1 0 930 0
INTERSECTIONS INC COM 460981301 7 3,474 SH   DFND   0 3,474 0
INTERSIL CORP CL A 46069S109 32 2,400 SH   DFND   0 0 2,400
INTERSIL CORP CL A 46069S109 148 10,908 SH   DFND 1 0 10,908 0
INTERSIL CORP CL A 46069S109 329 24,270 SH   DFND   0 24,270 0
INTERVAL LEISURE GROUP INC COM 46113M108 41 2,592 SH   DFND   0 0 2,592
INTERVAL LEISURE GROUP INC COM 46113M108 308 19,356 SH   DFND 1 0 19,356 0
INTERVAL LEISURE GROUP INC COM 46113M108 469 29,522 SH   DFND   0 29,522 0
INTERXION HOLDING N.V SHS N47279109 5 137 SH   DFND   0 137 0
INTERXION HOLDING N.V SHS N47279109 44 1,200 SH   DFND   0 0 1,200
INTERXION HOLDING N.V SHS N47279109 25,567 693,260 SH   DFND 1 0 693,260 0
INTEST CORP COM 461147100 7 1,720 SH   SOLE   1,720 0 0
INTEVAC INC COM 461148108 11 1,987 SH   SOLE   1,987 0 0
INTL FCSTONE INC COM 46116V105 6 224 SH   DFND 1 0 224 0
INTL FCSTONE INC COM 46116V105 14 500 SH   DFND   0 0 500
INTL PAPER CO COM 460146103 127 3,000 SH Call DFND 1 0 3,000 0
INTL PAPER CO COM 460146103 322 7,596 SH   DFND   0 7,596 0
INTL PAPER CO COM 460146103 1,208 28,506 SH   DFND   0 0 28,506
INTL PAPER CO COM 460146103 60,936 1,437,844 SH   DFND 1 0 1,437,844 0
INTRA CELLULAR THERAPIES INC COM 46116X101 23 600 SH   DFND 1 0 600 0
INTRA CELLULAR THERAPIES INC COM 46116X101 25 635 SH   DFND   0 635 0
INTRA CELLULAR THERAPIES INC COM 46116X101 27 700 SH   DFND   0 0 700
INTRA CELLULAR THERAPIES INC COM 46116X101 738 19,000 SH Call DFND   0 19,000 0
INTRALINKS HLDGS INC COM 46118H104 0 23 SH   DFND 1 0 23 0
INTRALINKS HLDGS INC COM 46118H104 8 1,300 SH   DFND   0 0 1,300
INTRAWEST RESORTS HLDGS INC COM 46090K109 75 5,773 SH   DFND 1 0 5,773 0
INTREPID POTASH INC COM 46121Y102 3 2,076 SH   DFND 1 0 2,076 0
INTREPID POTASH INC COM 46121Y102 22 15,520 SH   DFND   0 15,520 0
INTREXON CORP COM 46122T102 30 1,200 SH   DFND   0 0 1,200
INTREXON CORP COM 46122T102 2,924 118,800 SH   DFND   0 118,800 0
INTREXON CORP COM 46122T102 4,198 170,600 SH Call DFND   0 170,600 0
INTREXON CORP COM 46122T102 4,658 189,285 SH   DFND 1 0 189,285 0
INTRICON CORP COM 46121H109 16 2,931 SH   DFND   0 2,931 0
INTRICON CORP COM 46121H109 35 6,600 SH   DFND 1 0 6,600 0
INTUIT COM 461202103 28 252 SH   DFND   0 252 0
INTUIT COM 461202103 204 1,830 SH   DFND 20 0 0 1,830
INTUIT COM 461202103 815 7,300 SH Call DFND   0 7,300 0
INTUIT COM 461202103 1,852 16,593 SH   DFND   0 0 16,593
INTUIT COM 461202103 25,947 232,483 SH   DFND 1 0 232,483 0
INTUITIVE SURGICAL INC COM NEW 46120E602 159 241 SH   DFND   0 241 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,545 2,336 SH   DFND   0 0 2,336
INTUITIVE SURGICAL INC COM NEW 46120E602 1,931 2,919 SH   DFND 20 0 0 2,919
INTUITIVE SURGICAL INC COM NEW 46120E602 5,291 8,000 SH Call DFND   0 8,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,987 15,100 SH Put DFND   0 15,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,168 53,171 SH   DFND 1 0 53,171 0
INUVO INC COM NEW 46122W204 3 2,157 SH   DFND 1 0 2,157 0
INVACARE CORP COM 461203101 8 700 SH   DFND   0 0 700
INVACARE CORP COM 461203101 15 1,240 SH   DFND 1 0 1,240 0
INVACARE CORP COM 461203101 82 6,759 SH   DFND   0 6,759 0
INVENSENSE INC COM 46123D205 9 1,500 SH   DFND   0 0 1,500
INVENSENSE INC COM 46123D205 102 16,637 SH   DFND   0 16,637 0
INVENSENSE INC COM 46123D205 256 41,800 SH Put DFND   0 41,800 0
INVENSENSE INC COM 46123D205 508 82,868 SH   DFND 1 0 82,868 0
INVENTERGY GLOBAL INC COM NEW 46123X409 2 1,630 SH   SOLE   1,630 0 0
INVENTURE FOODS INC COM 461212102 9 1,200 SH   DFND 1 0 1,200 0
INVENTURE FOODS INC COM 461212102 13 1,660 SH   DFND   0 1,660 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4,660 349,339 SH   DFND 1 0 349,339 0
INVESCO BD FD COM 46132L107 44 2,307 SH   DFND   0 2,307 0
INVESCO BD FD COM 46132L107 48 2,559 SH   DFND 1 0 2,559 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3,766 258,272 SH   DFND 1 0 258,272 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,819 255,848 SH   DFND 1 0 255,848 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,721 337,665 SH   DFND   0 337,665 0
INVESCO HIGH INCOME TR II COM 46131F101 122 8,862 SH   DFND 1 0 8,862 0
INVESCO LTD SHS G491BT108 20 800 SH Put DFND 1 0 800 0
INVESCO LTD SHS G491BT108 761 29,815 SH   DFND   0 0 29,815
INVESCO LTD SHS G491BT108 2,815 110,200 SH Call DFND   0 110,200 0
INVESCO LTD SHS G491BT108 5,650 221,232 SH   DFND   0 221,232 0
INVESCO LTD SHS G491BT108 401,221 15,709,527 SH   DFND 1 0 15,709,527 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 38 2,800 SH   DFND   0 0 2,800
INVESCO MORTGAGE CAPITAL INC COM 46131B100 592 43,252 SH   DFND 1 0 43,252 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13,683 999,498 SH   DFND   0 999,498 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,446 432,614 SH   DFND 1 0 432,614 0
INVESCO MUN TR COM 46131J103 1 42 SH   DFND   0 42 0
INVESCO MUN TR COM 46131J103 3,369 237,095 SH   DFND 1 0 237,095 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 25 3,089 SH   DFND   0 3,089 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 486 59,678 SH   DFND 1 0 59,678 0
INVESCO PA VALUE MUN INCOME COM 46132K109 189 13,013 SH   DFND 1 0 13,013 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 71 5,173 SH   DFND   0 5,173 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,543 183,986 SH   DFND 1 0 183,986 0
INVESCO SR INCOME TR COM 46131H107 3,523 842,884 SH   DFND 1 0 842,884 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,487 301,923 SH   DFND 1 0 301,923 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 40 2,430 SH   DFND   0 2,430 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 813 49,573 SH   DFND 1 0 49,573 0
INVESCO VALUE MUN INCOME TR COM 46132P108 149 8,422 SH   DFND   0 8,422 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,019 57,406 SH   DFND 1 0 57,406 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11 680 SH   DFND   0 680 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 15 900 SH   DFND   0 0 900
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 940 SH   DFND 1 0 940 0
INVESTORS BANCORP INC NEW COM 46146L101 74 6,700 SH   DFND   0 0 6,700
INVESTORS BANCORP INC NEW COM 46146L101 157 14,164 SH   DFND   0 14,164 0
INVESTORS BANCORP INC NEW COM 46146L101 1,185 106,937 SH   DFND 1 0 106,937 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 15 2,363 SH   DFND   0 2,363 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 130 20,035 SH   DFND   0 0 20,035
INVESTORS REAL ESTATE TR SH BEN INT 461730103 143 22,090 SH   DFND 1 0 22,090 0
INVESTORS TITLE CO COM 461804106 38 400 SH   DFND 1 0 400 0
INVESTORS TITLE CO COM 461804106 278 2,919 SH   DFND   0 2,919 0
INVITAE CORP COM 46185L103 3 400 SH   DFND 1 0 400 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 29 5,042 SH   DFND   0 5,042 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 294 50,904 SH   DFND 1 0 50,904 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 159 SH   DFND   0 159 0
ION GEOPHYSICAL CORP COM NEW 462044207 15 2,333 SH   DFND 1 0 2,333 0
IONIS PHARMACEUTICALS INC COM 462222100 175 7,520 SH   DFND   0 0 7,520
IONIS PHARMACEUTICALS INC COM 462222100 1,516 65,112 SH   DFND 1 0 65,112 0
IONIS PHARMACEUTICALS INC COM 462222100 2,108 90,500 SH Put DFND   0 90,500 0
IONIS PHARMACEUTICALS INC COM 462222100 4,192 180,000 SH Call DFND   0 180,000 0
IPASS INC COM 46261V108 0 77 SH   DFND 1 0 77 0
IPASS INC COM 46261V108 4 3,080 SH   DFND   0 3,080 0
IPG PHOTONICS CORP COM 44980X109 180 2,253 SH   DFND   0 0 2,253
IPG PHOTONICS CORP COM 44980X109 704 8,799 SH   DFND   0 8,799 0
IPG PHOTONICS CORP COM 44980X109 1,531 19,136 SH   DFND 1 0 19,136 0
IRADIMED CORP COM 46266A109 9 413 SH   SOLE   413 0 0
IRIDEX CORP COM 462684101 10 665 SH   DFND   0 665 0
IRIDEX CORP COM 462684101 24 1,650 SH   DFND 1 0 1,650 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17 1,900 SH   DFND   0 0 1,900
IRIDIUM COMMUNICATIONS INC COM 46269C102 294 33,150 SH   DFND 1 0 33,150 0
IROBOT CORP COM 462726100 21 600 SH   DFND   0 0 600
IROBOT CORP COM 462726100 756 21,544 SH   DFND 1 0 21,544 0
IROBOT CORP COM 462726100 937 26,709 SH   DFND   0 26,709 0
IRON MTN INC NEW COM 46284V101 243 6,100 SH Call DFND   0 6,100 0
IRON MTN INC NEW COM 46284V101 620 15,559 SH   DFND   0 15,559 0
IRON MTN INC NEW COM 46284V101 636 15,968 SH   DFND   0 0 15,968
IRON MTN INC NEW COM 46284V101 1,595 40,048 SH   DFND 1 0 40,048 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 30 2,300 SH   DFND   0 0 2,300
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 197 15,057 SH   DFND   0 15,057 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 24 631 SH   SOLE   631 0 0
ISHARES 10+ YR CR BD ETF 464289511 24,758 395,182 SH   DFND 1 0 395,182 0
ISHARES AGGRES ALLOC ETF 464289859 322 7,019 SH   DFND 1 0 7,019 0
ISHARES ALL PERU CAP ETF 464289842 3,788 122,640 SH   DFND 1 0 122,640 0
ISHARES ASIA/PAC DIV ETF 464286293 13 308 SH   DFND 1 0 308 0
ISHARES AUSTRIA CAPD ETF 464286202 184 13,018 SH   DFND 1 0 13,018 0
ISHARES BELGIUM CAPD ETF 464286301 6,307 356,109 SH   DFND 1 0 356,109 0
ISHARES BRAZIL SM-CP ETF 464289131 602 58,994 SH   DFND 1 0 58,994 0
ISHARES CONSER ALLOC ETF 464289883 1,269 38,686 SH   DFND 1 0 38,686 0
ISHARES CORE LT USDB ETF 464289479 504 7,542 SH   DFND 1 0 7,542 0
ISHARES EM CRP BD ETF 464286251 4 77 SH   DFND 1 0 77 0
ISHARES EM HGHYL BD ETF 464286285 18 367 SH   DFND 17 0 0 367
ISHARES EM HGHYL BD ETF 464286285 66 1,347 SH   DFND   0 1,347 0
ISHARES EM HGHYL BD ETF 464286285 1,262 25,562 SH   DFND 1 0 25,562 0
ISHARES EM MKTS CURR ETF 464286517 2,400 53,474 SH   DFND 1 0 53,474 0
ISHARES EM MKTS DIV ETF 464286319 1,760 52,642 SH   DFND 1 0 52,642 0
ISHARES EM MKT SM-CP ETF 464286475 220 5,333 SH   DFND 1 0 5,333 0
ISHARES GLB AGRIC PR ETF 464286350 842 36,485 SH   DFND 1 0 36,485 0
ISHARES GLB GLD MINR ETF 464286335 213 18,041 SH   DFND 1 0 18,041 0
ISHARES GLB HGH YLD ETF 464286178 26 554 SH   DFND   0 554 0
ISHARES GLB HGH YLD ETF 464286178 252 5,296 SH   DFND 1 0 5,296 0
ISHARES GLB SILV MIN ETF 464286327 380 28,668 SH   DFND 1 0 28,668 0
ISHARES GL MET&MINPR ETF 464286368 305 30,333 SH   DFND   0 30,333 0
ISHARES GL MET&MINPR ETF 464286368 4,173 414,380 SH   DFND 1 0 414,380 0
ISHARES GRWT ALLOCAT ETF 464289867 14,608 364,937 SH   DFND 1 0 364,937 0
ISHARES IBONDS SEP16 ETF 464289313 3,975 150,108 SH   DFND 1 0 150,108 0
ISHARES IBONDS SEP17 ETF 464289271 89 3,255 SH   DFND   0 3,255 0
ISHARES IBONDS SEP17 ETF 464289271 5,306 193,939 SH   DFND 1 0 193,939 0
ISHARES INDIA 50 ETF 464289529 2,144 75,749 SH   DFND 1 0 75,749 0
ISHARES INTL HIGH YIELD 464286210 305 6,570 SH   DFND 1 0 6,570 0
ISHARES MIN VOL EMRG MKT 464286533 131,918 2,557,053 SH   DFND 1 0 2,557,053 0
ISHARES MIN VOL GBL ETF 464286525 35,042 458,851 SH   DFND 1 0 458,851 0
ISHARES MODERT ALLOC ETF 464289875 2,160 61,188 SH   DFND 1 0 61,188 0
ISHARES MSCI AUST ETF 464286103 521 26,800 SH Call DFND   0 26,800 0
ISHARES MSCI AUST ETF 464286103 521 26,800 SH Put DFND   0 26,800 0
ISHARES MSCI AUST ETF 464286103 3,241 166,634 SH   DFND 1 0 166,634 0
ISHARES MSCI AUST ETF 464286103 15,785 811,557 SH   DFND 17 0 0 811,557
ISHARES MSCI AUST ETF 464286103 54,973 2,826,399 SH   DFND   0 2,826,399 0
ISHARES MSCI BRIC INDX 464286657 351 11,463 SH   DFND 1 0 11,463 0
ISHARES MSCI BRZ CAP ETF 464286400 9,775 323,936 SH   DFND 1 0 323,936 0
ISHARES MSCI BRZ CAP ETF 464286400 40,839 1,353,410 SH   DFND   0 1,353,410 0
ISHARES MSCI BRZ CAP ETF 464286400 134,825 4,468,100 SH Put DFND   0 4,468,100 0
ISHARES MSCI BRZ CAP ETF 464286400 358,582 11,883,400 SH Call DFND   0 11,883,400 0
ISHARES MSCI CDA ETF 464286509 291 11,870 SH   DFND   0 11,870 0
ISHARES MSCI CDA ETF 464286509 1,267 51,700 SH   DFND 17 0 0 51,700
ISHARES MSCI CDA ETF 464286509 19,499 795,558 SH   DFND 1 0 795,558 0
ISHARES MSCI CH CAP ETF 464286640 68 1,854 SH   DFND   0 1,854 0
ISHARES MSCI CH CAP ETF 464286640 80 2,175 SH   DFND 17 0 0 2,175
ISHARES MSCI CH CAP ETF 464286640 328 8,922 SH   DFND 1 0 8,922 0
ISHARES MSCI EM ASIA ETF 464286426 249 4,774 SH   DFND 1 0 4,774 0
ISHARES MSCI EQUAL WEITE 464286681 469 10,700 SH   DFND   0 0 10,700
ISHARES MSCI EURO FL ETF 464289180 7,219 460,112 SH   DFND 1 0 460,112 0
ISHARES MSCI EURZONE ETF 464286608 523 16,200 SH   DFND   0 0 16,200
ISHARES MSCI EURZONE ETF 464286608 16,781 520,028 SH   DFND 17 0 0 520,028
ISHARES MSCI EURZONE ETF 464286608 117,343 3,636,292 SH   DFND 1 0 3,636,292 0
ISHARES MSCI FRANCE ETF 464286707 1,741 76,117 SH   DFND 1 0 76,117 0
ISHARES MSCI FRNTR100ETF 464286145 1,688 68,934 SH   DFND 1 0 68,934 0
ISHARES MSCI GERMANY ETF 464286806 2,405 100,000 SH Put DFND   0 100,000 0
ISHARES MSCI GERMANY ETF 464286806 3,351 139,333 SH   DFND   0 139,333 0
ISHARES MSCI GERMANY ETF 464286806 15,657 651,027 SH   DFND 1 0 651,027 0
ISHARES MSCI HONG KG ETF 464286871 132 6,730 SH   DFND   0 6,730 0
ISHARES MSCI HONG KG ETF 464286871 2,504 127,864 SH   DFND 1 0 127,864 0
ISHARES MSCI HONG KG ETF 464286871 9,473 483,801 SH   DFND 17 0 0 483,801
ISHARES MSCI ISR CAP ETF 464286632 85 1,821 SH   DFND   0 1,821 0
ISHARES MSCI ISR CAP ETF 464286632 245 5,233 SH   DFND 1 0 5,233 0
ISHARES MSCI ITALCPD ETF 464286855 254 23,450 SH   DFND   0 23,450 0
ISHARES MSCI ITALCPD ETF 464286855 570 52,515 SH   DFND 1 0 52,515 0
ISHARES MSCI JAPAN ETF 464286848 978 85,000 SH   DFND   0 0 85,000
ISHARES MSCI JAPAN ETF 464286848 11,022 958,441 SH   DFND   0 958,441 0
ISHARES MSCI JAPAN ETF 464286848 12,605 1,096,100 SH Call DFND   0 1,096,100 0
ISHARES MSCI JAPAN ETF 464286848 13,354 1,161,225 SH   DFND 17 0 0 1,161,225
ISHARES MSCI JAPAN ETF 464286848 17,276 1,502,300 SH Put DFND   0 1,502,300 0
ISHARES MSCI JAPAN ETF 464286848 45,173 3,928,089 SH   DFND 1 0 3,928,089 0
ISHARES MSCI JAPN SMCETF 464286582 64 1,070 SH   DFND 1 0 1,070 0
ISHARES MSCI MALAYSI ETF 464286830 505 60,939 SH   DFND 1 0 60,939 0
ISHARES MSCI MALAYSI ETF 464286830 1,028 124,019 SH   DFND   0 124,019 0
ISHARES MSCI MALAYSI ETF 464286830 1,488 179,541 SH   DFND 17 0 0 179,541
ISHARES MSCI MEX CAP ETF 464286822 119 2,359 SH   DFND 17 0 0 2,359
ISHARES MSCI MEX CAP ETF 464286822 2,786 55,318 SH   DFND   0 55,318 0
ISHARES MSCI MEX CAP ETF 464286822 5,082 100,900 SH Put DFND   0 100,900 0
ISHARES MSCI MEX CAP ETF 464286822 7,359 146,100 SH Call DFND   0 146,100 0
ISHARES MSCI MEX CAP ETF 464286822 10,607 210,577 SH   DFND 1 0 210,577 0
ISHARES MSCI NETHERL ETF 464286814 2,136 92,286 SH   DFND 1 0 92,286 0
ISHARES MSCI PAC JP ETF 464286665 2 44 SH   DFND 17 0 0 44
ISHARES MSCI PAC JP ETF 464286665 14,163 361,304 SH   DFND 1 0 361,304 0
ISHARES MSCI SINGAP ETF 464286673 3,616 332,646 SH   DFND 1 0 332,646 0
ISHARES MSCI SINGAP ETF 464286673 4,775 439,251 SH   DFND 17 0 0 439,251
ISHARES MSCI SINGAP ETF 464286673 13,714 1,261,595 SH   DFND   0 1,261,595 0
ISHARES MSCI SPAN CP ETF 464286764 669 26,777 SH   DFND   0 26,777 0
ISHARES MSCI SPAN CP ETF 464286764 845 33,846 SH   DFND 1 0 33,846 0
ISHARES MSCI STH AFR ETF 464286780 517 9,773 SH   DFND 1 0 9,773 0
ISHARES MSCI STH AFR ETF 464286780 1,531 28,938 SH   DFND   0 28,938 0
ISHARES MSCI STH KOR ETF 464286772 542 10,416 SH   DFND 17 0 0 10,416
ISHARES MSCI STH KOR ETF 464286772 1,208 23,200 SH Call DFND   0 23,200 0
ISHARES MSCI STH KOR ETF 464286772 5,426 104,209 SH   DFND 1 0 104,209 0
ISHARES MSCI STH KOR ETF 464286772 20,349 390,800 SH Put DFND   0 390,800 0
ISHARES MSCI STH KOR ETF 464286772 50,705 973,786 SH   DFND   0 973,786 0
ISHARES MSCI SWEDEN ETF 464286756 807 29,500 SH   DFND 1 0 29,500 0
ISHARES MSCI SZ CAP ETF 464286749 445 15,000 SH   DFND   0 0 15,000
ISHARES MSCI SZ CAP ETF 464286749 720 24,290 SH   DFND   0 24,290 0
ISHARES MSCI SZ CAP ETF 464286749 9,651 325,498 SH   DFND 1 0 325,498 0
ISHARES MSCI SZ CAP ETF 464286749 19,988 674,116 SH   DFND 17 0 0 674,116
ISHARES MSCI TAIWAN ETF 464286731 3,344 237,995 SH   DFND 1 0 237,995 0
ISHARES MSCI TAIWAN ETF 464286731 6,517 463,825 SH   DFND 17 0 0 463,825
ISHARES MSCI TAIWAN ETF 464286731 6,840 486,800 SH Call DFND   0 486,800 0
ISHARES MSCI TAIWAN ETF 464286731 18,862 1,342,468 SH   DFND   0 1,342,468 0
ISHARES MSCI THI CAP ETF 464286624 680 9,865 SH   DFND 1 0 9,865 0
ISHARES MSCI THI CAP ETF 464286624 1,354 19,653 SH   DFND 17 0 0 19,653
ISHARES MSCI TURKEY ETF 464286715 6,373 160,743 SH   DFND 1 0 160,743 0
ISHARES MSCI WORLD ETF 464286392 330 4,761 SH   DFND 1 0 4,761 0
ISHARES NW ZEALND CP ETF 464289123 3 72 SH   DFND   0 72 0
ISHARES NW ZEALND CP ETF 464289123 47 1,082 SH   DFND 1 0 1,082 0
ISHARES RUS TOP 200 ETF 464289446 199 4,165 SH   DFND 1 0 4,165 0
ISHARES RUS TP200 GR ETF 464289438 68,624 1,274,819 SH   DFND 1 0 1,274,819 0
ISHARES RUS TP200 VL ETF 464289420 59,012 1,360,877 SH   DFND 1 0 1,360,877 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 6 172 SH   SOLE   172 0 0
ISHARES GOLD TRUST ISHARES 464285105 128 10,040 SH   DFND 17 0 0 10,040
ISHARES GOLD TRUST ISHARES 464285105 102,334 8,019,892 SH   DFND 1 0 8,019,892 0
ISHARES INC CORE MSCI EMKT 46434G103 439,018 10,492,783 SH   DFND 1 0 10,492,783 0
ISHARES INC CUR HD MSCI EM 46434G509 83 3,984 SH   DFND   0 3,984 0
ISHARES INC CUR HD MSCI EM 46434G509 406 19,580 SH   DFND 1 0 19,580 0
ISHARES INC MIN VOLA EM 46434G871 9 382 SH   SOLE   382 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 8 604 SH   SOLE   604 0 0
ISHARES INC MSCI EMRGN ETF 46434G608 194 10,055 SH   SOLE   10,055 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 36 2,664 SH   DFND 1 0 2,664 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,462 94,226 SH   DFND 1 0 94,226 0
ISHARES SILVER TRUST ISHARES 46428Q109 11,165 624,981 SH   DFND   0 624,981 0
ISHARES SILVER TRUST ISHARES 46428Q109 14,037 785,700 SH Put DFND   0 785,700 0
ISHARES SILVER TRUST ISHARES 46428Q109 25,786 1,443,398 SH   DFND 1 0 1,443,398 0
ISHARES SILVER TRUST ISHARES 46428Q109 56,502 3,162,700 SH Call DFND   0 3,162,700 0
ISHARES TR 0-5YR HI YL CP 46434V407 28 603 SH   DFND   0 603 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,269 92,131 SH   DFND 1 0 92,131 0
ISHARES TR 0-5YR INVT GR CP 46434V100 280 5,491 SH   DFND 1 0 5,491 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 19,441 191,497 SH   DFND 1 0 191,497 0
ISHARES TR 10-20 YR TRS ETF 464288653 44,230 301,708 SH   DFND 1 0 301,708 0
ISHARES TR 1-3 YR CR BD ETF 464288646 366,037 3,450,247 SH   DFND 1 0 3,450,247 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2 23 SH   DFND 17 0 0 23
ISHARES TR 1-3 YR TR BD ETF 464287457 6,851 80,299 SH   DFND   0 80,299 0
ISHARES TR 1-3 YR TR BD ETF 464287457 374,301 4,387,029 SH   DFND 1 0 4,387,029 0
ISHARES TR 20 YR TR BD ETF 464287432 5 33 SH   DFND   0 33 0
ISHARES TR 20 YR TR BD ETF 464287432 96,869 697,400 SH Call DFND   0 697,400 0
ISHARES TR 20 YR TR BD ETF 464287432 217,378 1,565,000 SH Put DFND   0 1,565,000 0
ISHARES TR 20 YR TR BD ETF 464287432 294,082 2,117,221 SH   DFND 1 0 2,117,221 0
ISHARES TR 3-7 YR TR BD ETF 464288661 324 2,541 SH   DFND   0 2,541 0
ISHARES TR 3-7 YR TR BD ETF 464288661 792 6,220 SH   DFND 17 0 0 6,220
ISHARES TR 3-7 YR TR BD ETF 464288661 211,256 1,658,858 SH   DFND 1 0 1,658,858 0
ISHARES TR 3YRTB ETF 464288125 90 1,098 SH   DFND   0 1,098 0
ISHARES TR 3YRTB ETF 464288125 239 2,913 SH   DFND 1 0 2,913 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,964 26,241 SH   DFND   0 26,241 0
ISHARES TR 7-10 Y TR BD ETF 464287440 586,872 5,195,761 SH   DFND 1 0 5,195,761 0
ISHARES TR AGENCY BOND ETF 464288166 7,625 65,803 SH   DFND 1 0 65,803 0
ISHARES TR A RATE CP BD ETF 46429B291 3,586 66,773 SH   DFND 1 0 66,773 0
ISHARES TR ASIA 50 ETF 464288430 848 18,987 SH   DFND 1 0 18,987 0
ISHARES TR BAA BA RTD ETF 46432F107 62 1,181 SH   DFND   0 1,181 0
ISHARES TR BAA BA RTD ETF 46432F107 95 1,803 SH   DFND 1 0 1,803 0
ISHARES TR CALIF MUN BD ETF 464288356 260 2,127 SH   DFND   0 2,127 0
ISHARES TR CALIF MUN BD ETF 464288356 16,004 131,128 SH   DFND 1 0 131,128 0
ISHARES TR CHINA ETF 46429B671 168 3,962 SH   DFND   0 3,962 0
ISHARES TR CHINA ETF 46429B671 15,246 359,656 SH   DFND 1 0 359,656 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,499 482,146 SH   DFND 1 0 482,146 0
ISHARES TR CHINA LG-CAP ETF 464287184 44,370 1,296,600 SH Call DFND   0 1,296,600 0
ISHARES TR CHINA LG-CAP ETF 464287184 175,152 5,118,400 SH Put DFND   0 5,118,400 0
ISHARES TR CHINA LG-CAP ETF 464287184 318,765 9,315,157 SH   DFND   0 9,315,157 0
ISHARES TR CHINA SM-CAP ETF 46429B200 19 485 SH   DFND 1 0 485 0
ISHARES TR CMBS ETF 46429B366 9,494 178,497 SH   DFND 1 0 178,497 0
ISHARES TR COHEN&STEER REIT 464287564 49,811 460,365 SH   DFND 1 0 460,365 0
ISHARES TR CORE DIV GRWTH 46434V621 12,304 451,201 SH   DFND 1 0 451,201 0
ISHARES TR CORE HIGH DV ETF 46429B663 181,274 2,206,624 SH   DFND 1 0 2,206,624 0
ISHARES TR CORE INTL AGGR 46435G672 17 317 SH   DFND 1 0 317 0
ISHARES TR CORE MSCI EAFE 46432F842 207,874 4,006,059 SH   DFND 1 0 4,006,059 0
ISHARES TR CORE MSCI EURO 46434V738 19,680 498,363 SH   DFND 1 0 498,363 0
ISHARES TR CORE MSCI PAC 46434V696 4 90 SH   DFND 17 0 0 90
ISHARES TR CORE MSCI PAC 46434V696 1,107 23,651 SH   DFND 1 0 23,651 0
ISHARES TR CORE MSCITOTAL 46432F834 7,025 143,479 SH   DFND 1 0 143,479 0
ISHARES TR CORE S&P500 ETF 464287200 126,445 600,690 SH   DFND   0 600,690 0
ISHARES TR CORE S&P500 ETF 464287200 347,844 1,652,466 SH   DFND 1 0 1,652,466 0
ISHARES TR CORE S&P MCP ETF 464287507 612 4,100 SH Put DFND 1 0 4,100 0
ISHARES TR CORE S&P MCP ETF 464287507 518,134 3,468,333 SH   DFND 1 0 3,468,333 0
ISHARES TR CORE S&P SCP ETF 464287804 259 2,227 SH   DFND   0 2,227 0
ISHARES TR CORE S&P SCP ETF 464287804 568,919 4,895,615 SH   DFND 1 0 4,895,615 0
ISHARES TR CORE S&P TTL STK 464287150 4,333 45,496 SH   DFND 17 0 0 45,496
ISHARES TR CORE S&P TTL STK 464287150 11,449 120,204 SH   DFND 1 0 120,204 0
ISHARES TR CORE ST USDB ETF 46432F859 1 8 SH   DFND   0 8 0
ISHARES TR CORE ST USDB ETF 46432F859 2,988 29,425 SH   DFND 1 0 29,425 0
ISHARES TR CORE TL USD BD 46434V613 1,178 11,328 SH   DFND 1 0 11,328 0
ISHARES TR CORE US AGGBD ET 464287226 3,401 30,200 SH Call DFND   0 30,200 0
ISHARES TR CORE US AGGBD ET 464287226 5,030 44,669 SH   DFND   0 44,669 0
ISHARES TR CORE US AGGBD ET 464287226 782,212 6,945,899 SH   DFND 1 0 6,945,899 0
ISHARES TR CORE US CR BD 464288620 9 77 SH   DFND   0 77 0
ISHARES TR CORE US CR BD 464288620 43,213 381,235 SH   DFND 1 0 381,235 0
ISHARES TR CORE US GRW ETF 464287671 8,681 106,286 SH   DFND 1 0 106,286 0
ISHARES TR CORE US TR BD 46429B267 2 87 SH   DFND   0 87 0
ISHARES TR CORE US TR BD 46429B267 171,687 6,542,955 SH   DFND 1 0 6,542,955 0
ISHARES TR CORE US VAL ETF 464287663 5,371 40,002 SH   DFND 1 0 40,002 0
ISHARES TR CUR HD EURZN ETF 46434V639 3,728 154,884 SH   DFND   0 154,884 0
ISHARES TR CUR HD EURZN ETF 46434V639 68,135 2,830,692 SH   DFND 1 0 2,830,692 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,693 40,670 SH   DFND 1 0 40,670 0
ISHARES TR DOW JONES US ETF 464287846 15,315 146,376 SH   DFND 1 0 146,376 0
ISHARES TR EAFE GRWTH ETF 464288885 106 1,619 SH   DFND 17 0 0 1,619
ISHARES TR EAFE GRWTH ETF 464288885 20,329 310,750 SH   DFND 1 0 310,750 0
ISHARES TR EAFE SML CP ETF 464288273 27,264 564,948 SH   DFND 1 0 564,948 0
ISHARES TR EAFE VALUE ETF 464288877 19,073 444,169 SH   DFND 1 0 444,169 0
ISHARES TR EMGR MKT INF ETF 464288216 1,447 48,598 SH   DFND 1 0 48,598 0
ISHARES TR EUR CUR HDG ETF 46435G698 33 1,300 SH   SOLE   1,300 0 0
ISHARES TR EUR DEV RE ETF 464288471 4,088 114,564 SH   DFND 1 0 114,564 0
ISHARES TR EUROPE ETF 464287861 27,000 714,470 SH   DFND 1 0 714,470 0
ISHARES TR EXPONEN TECHNO 46434V381 42 1,704 SH   SOLE   1,704 0 0
ISHARES TR FALN ANGLS USD 46435G474 24 918 SH   SOLE   918 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 35 690 SH   DFND   0 690 0
ISHARES TR FLTG RATE BD ETF 46429B655 71,964 1,421,644 SH   DFND 1 0 1,421,644 0
ISHARES TR GLB CNS DISC ETF 464288745 1,113 13,186 SH   DFND 1 0 13,186 0
ISHARES TR GLB CNSM STP ETF 464288737 3,757 37,517 SH   DFND 1 0 37,517 0
ISHARES TR GLB INFRASTR ETF 464288372 3,352 82,842 SH   DFND 1 0 82,842 0
ISHARES TR GLBL INFL-LKD BD 46429B812 72 1,437 SH   SOLE   1,437 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 32 3,663 SH   DFND   0 3,663 0
ISHARES TR GL CLEAN ENE ETF 464288224 234 26,618 SH   DFND 1 0 26,618 0
ISHARES TR GLOBAL 100 ETF 464287572 6,996 97,583 SH   DFND 1 0 97,583 0
ISHARES TR GLOBAL ENERG ETF 464287341 9,809 303,577 SH   DFND 1 0 303,577 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,264 26,446 SH   DFND 1 0 26,446 0
ISHARES TR GLOBAL MATER ETF 464288695 1,641 33,450 SH   DFND 1 0 33,450 0
ISHARES TR GLOBAL TECH ETF 464287291 1,320 13,558 SH   DFND   0 13,558 0
ISHARES TR GLOBAL TECH ETF 464287291 16,182 166,257 SH   DFND 1 0 166,257 0
ISHARES TR GLOB HLTHCRE ETF 464287325 11,404 112,927 SH   DFND 1 0 112,927 0
ISHARES TR GLOB INDSTRL ETF 464288729 3,017 43,432 SH   DFND 1 0 43,432 0
ISHARES TR GLOB TELECOM ETF 464287275 5,402 85,484 SH   DFND 1 0 85,484 0
ISHARES TR GLOB UTILITS ETF 464288711 501 10,163 SH   DFND 1 0 10,163 0
ISHARES TR GL TIMB FORE ETF 464288174 258 5,700 SH   DFND 1 0 5,700 0
ISHARES TR GOV/CRED BD ETF 464288596 101 855 SH   DFND   0 855 0
ISHARES TR GOV/CRED BD ETF 464288596 3,382 28,715 SH   DFND 1 0 28,715 0
ISHARES TR HDG MSCI EAFE 46434V803 2 98 SH   DFND   0 98 0
ISHARES TR HDG MSCI EAFE 46434V803 31,969 1,333,150 SH   DFND 1 0 1,333,150 0
ISHARES TR HDG MSCI GERMN 46434V704 93 4,103 SH   DFND   0 4,103 0
ISHARES TR HDG MSCI GERMN 46434V704 2,651 116,933 SH   DFND 1 0 116,933 0
ISHARES TR HDG MSCI JAPAN 46434V886 23 970 SH   DFND 17 0 0 970
ISHARES TR HDG MSCI JAPAN 46434V886 9,961 426,247 SH   DFND 1 0 426,247 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 12 119 SH   DFND   0 119 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 629 6,352 SH   DFND 1 0 6,352 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 0 5 SH   DFND   0 5 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 520 5,175 SH   DFND 1 0 5,175 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 339 3,376 SH   DFND 1 0 3,376 0
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 20 798 SH   DFND   0 798 0
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 1,036 41,356 SH   DFND 1 0 41,356 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 25 1,003 SH   DFND   0 1,003 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 4,190 167,734 SH   DFND 1 0 167,734 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 3,254 128,301 SH   DFND 1 0 128,301 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 8,302 327,883 SH   DFND 1 0 327,883 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,868 72,277 SH   DFND 1 0 72,277 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,209 47,551 SH   DFND 1 0 47,551 0
ISHARES TR IBONDS DEC21 ETF 46435G789 23 882 SH   DFND   0 882 0
ISHARES TR IBONDS DEC21 ETF 46435G789 4,117 157,377 SH   DFND 1 0 157,377 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,837 110,960 SH   DFND 1 0 110,960 0
ISHARES TR IBONDS DEC22 ETF 46435G755 49 1,871 SH   DFND   0 1,871 0
ISHARES TR IBONDS DEC22 ETF 46435G755 3,186 120,489 SH   DFND 1 0 120,489 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 977 38,011 SH   DFND 1 0 38,011 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4 140 SH   DFND   0 140 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,941 114,960 SH   DFND 1 0 114,960 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 792 30,901 SH   DFND 1 0 30,901 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 3,138 30,474 SH   DFND 1 0 30,474 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 10 94 SH   DFND   0 94 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 399 3,748 SH   DFND 1 0 3,748 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 419 3,875 SH   DFND 1 0 3,875 0
ISHARES TR IBONDS SEP18 ETF 46429B580 6,242 243,343 SH   DFND 1 0 243,343 0
ISHARES TR IBONDS SEP19 ETF 46429B564 4,740 184,234 SH   DFND 1 0 184,234 0
ISHARES TR IBONDS SEP20 ETF 46434V571 5,445 209,758 SH   DFND 1 0 209,758 0
ISHARES TR IBOXX HI YD ETF 464288513 21,463 253,400 SH Call DFND   0 253,400 0
ISHARES TR IBOXX HI YD ETF 464288513 89,011 1,050,900 SH Put DFND   0 1,050,900 0
ISHARES TR IBOXX HI YD ETF 464288513 121,795 1,437,957 SH   DFND 1 0 1,437,957 0
ISHARES TR IBOXX HI YD ETF 464288513 154,607 1,825,343 SH   DFND   0 1,825,343 0
ISHARES TR IBOXX INV CP ETF 464287242 86 700 SH Call DFND   0 700 0
ISHARES TR IBOXX INV CP ETF 464287242 1,400 11,406 SH   DFND 17 0 0 11,406
ISHARES TR IBOXX INV CP ETF 464287242 1,702 13,871 SH   DFND   0 13,871 0
ISHARES TR IBOXX INV CP ETF 464287242 46,639 380,000 SH Put DFND   0 380,000 0
ISHARES TR IBOXX INV CP ETF 464287242 928,210 7,562,719 SH   DFND 1 0 7,562,719 0
ISHARES TR INTERM CR BD ETF 464288638 204,665 1,839,522 SH   DFND 1 0 1,839,522 0
ISHARES TR INTL DEVPPTY ETF 464288422 4,399 119,673 SH   DFND 1 0 119,673 0
ISHARES TR INTL DEV RE ETF 464288489 3,508 120,301 SH   DFND 1 0 120,301 0
ISHARES TR INTL DIV GRWTH 46435G524 3,692 75,870 SH   SOLE   75,870 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 21 477 SH   DFND 1 0 477 0
ISHARES TR INTL INFL-LKD BD 46429B770 72 1,666 SH   DFND   0 1,666 0
ISHARES TR INTL PFD STK ETF 46429B135 5,157 332,253 SH   DFND 1 0 332,253 0
ISHARES TR INTL SEL DIV ETF 464288448 81 2,842 SH   DFND 17 0 0 2,842
ISHARES TR INTL SEL DIV ETF 464288448 42,456 1,482,919 SH   DFND 1 0 1,482,919 0
ISHARES TR INTL TREA BD ETF 464288117 16,447 165,176 SH   DFND 1 0 165,176 0
ISHARES TR INTRM GOV/CR ETF 464288612 28,160 248,434 SH   DFND 1 0 248,434 0
ISHARES TR IRELAND CAPD ETF 46429B507 100 2,770 SH   DFND   0 2,770 0
ISHARES TR IRELAND CAPD ETF 46429B507 883 24,559 SH   DFND 1 0 24,559 0
ISHARES TR JP MOR EM MK ETF 464288281 18 157 SH   DFND 17 0 0 157
ISHARES TR JP MOR EM MK ETF 464288281 6,423 55,781 SH   DFND   0 55,781 0
ISHARES TR JP MOR EM MK ETF 464288281 90,299 784,184 SH   DFND 1 0 784,184 0
ISHARES TR JPX NIKKEI 400 464287382 8 155 SH   DFND 1 0 155 0
ISHARES TR JPX NIKKEI 400 46435G722 8 400 SH   SOLE   400 0 0
ISHARES TR LATN AMER 40 ETF 464287390 166 6,318 SH   DFND 17 0 0 6,318
ISHARES TR LATN AMER 40 ETF 464287390 565 21,506 SH   DFND   0 21,506 0
ISHARES TR LATN AMER 40 ETF 464287390 4,405 167,563 SH   DFND 1 0 167,563 0
ISHARES TR MBS ETF 464288588 4,686 42,614 SH   DFND   0 42,614 0
ISHARES TR MBS ETF 464288588 287,597 2,615,234 SH   DFND 1 0 2,615,234 0
ISHARES TR MICRO-CAP ETF 464288869 5,069 71,678 SH   DFND 1 0 71,678 0
ISHARES TR MIN VOLA EM 46435G714 2 79 SH   SOLE   79 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 268,882 4,050,041 SH   DFND 1 0 4,050,041 0
ISHARES TR MIN VOL EUROPE 46434V720 27 1,169 SH   DFND   0 1,169 0
ISHARES TR MIN VOL EUROPE 46434V720 366 15,878 SH   DFND 1 0 15,878 0
ISHARES TR MIN VOL JAPN ETF 46434V712 15 255 SH   SOLE   255 0 0
ISHARES TR MIN VOL USA ETF 46429B697 378,946 8,200,529 SH   DFND 1 0 8,200,529 0
ISHARES TR MLTFCTR INTL SML 46434V266 22 920 SH   SOLE   920 0 0
ISHARES TR MRG RL ES CP ETF 464288539 10,530 1,026,342 SH   DFND 1 0 1,026,342 0
ISHARES TR MRGSTR MD CP ETF 464288208 28,214 188,982 SH   DFND 1 0 188,982 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,981 31,935 SH   DFND 1 0 31,935 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,258 25,831 SH   DFND 1 0 25,831 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,294 17,017 SH   DFND 1 0 17,017 0
ISHARES TR MRGSTR SM CP GR 464288604 506 3,772 SH   DFND 1 0 3,772 0
ISHARES TR MRNGSTR INC ETF 46432F875 48 1,912 SH   DFND   0 1,912 0
ISHARES TR MRNGSTR INC ETF 46432F875 2,985 120,016 SH   DFND 1 0 120,016 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,659 46,095 SH   DFND 1 0 46,095 0
ISHARES TR MRNGSTR LG-CP GR 464287119 10,825 92,458 SH   DFND 1 0 92,458 0
ISHARES TR MRNGSTR LG-CP VL 464288109 4,896 56,469 SH   DFND 1 0 56,469 0
ISHARES TR MRNING SM CP ETF 464288703 3,103 25,615 SH   DFND 1 0 25,615 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,604 29,328 SH   DFND   0 29,328 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,418 62,508 SH   DFND 1 0 62,508 0
ISHARES TR MSCI AC ASIA ETF 464288182 41,010 750,000 SH Call DFND   0 750,000 0
ISHARES TR MSCI AC ASIA ETF 464288182 41,010 750,000 SH Put DFND   0 750,000 0
ISHARES TR MSCI ACWI ETF 464288257 31 544 SH   DFND 17 0 0 544
ISHARES TR MSCI ACWI ETF 464288257 843 15,000 SH   DFND   0 15,000 0
ISHARES TR MSCI ACWI ETF 464288257 984 17,500 SH Call DFND   0 17,500 0
ISHARES TR MSCI ACWI ETF 464288257 9,258 164,642 SH   DFND 1 0 164,642 0
ISHARES TR MSCI ACWI EX US 464288240 42,496 1,090,754 SH   DFND 1 0 1,090,754 0
ISHARES TR MSCI CDA ETF 46435G706 68 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 22 397 SH   DFND 1 0 397 0
ISHARES TR MSCI EAFE ETF 464287465 33 600 SH   DFND 17 0 0 600
ISHARES TR MSCI EAFE ETF 464287465 8,027 143,800 SH Put DFND 1 0 143,800 0
ISHARES TR MSCI EAFE ETF 464287465 9,459 169,455 SH   DFND   0 169,455 0
ISHARES TR MSCI EAFE ETF 464287465 149,715 2,682,100 SH Call DFND   0 2,682,100 0
ISHARES TR MSCI EAFE ETF 464287465 284,029 5,088,300 SH Put DFND   0 5,088,300 0
ISHARES TR MSCI EAFE ETF 464287465 1,557,071 27,894,505 SH   DFND 1 0 27,894,505 0
ISHARES TR MSCI EAFE SMCP 46435G839 12 518 SH   SOLE   518 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,113 61,500 SH   DFND   0 0 61,500
ISHARES TR MSCI EMG MKT ETF 464287234 4,293 124,941 SH   DFND 17 0 0 124,941
ISHARES TR MSCI EMG MKT ETF 464287234 150,733 4,386,878 SH   DFND 1 0 4,386,878 0
ISHARES TR MSCI EMG MKT ETF 464287234 243,174 7,077,247 SH   DFND   0 7,077,247 0
ISHARES TR MSCI EMG MKT ETF 464287234 695,470 20,240,700 SH Call DFND   0 20,240,700 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,167,587 33,980,996 SH Put DFND   0 33,980,996 0
ISHARES TR MSCI EMK LAT ETF 46429B382 106 3,517 SH   SOLE   3,517 0 0
ISHARES TR MSCI FINLND ETF 46429B515 39 1,236 SH   DFND 1 0 1,236 0
ISHARES TR MSCI GERMNY ETF 46429B465 74 1,839 SH   DFND 1 0 1,839 0
ISHARES TR MSCI INDIA ETF 46429B598 4,413 158,062 SH   DFND 17 0 0 158,062
ISHARES TR MSCI INDIA ETF 46429B598 30,066 1,076,871 SH   DFND 1 0 1,076,871 0
ISHARES TR MSCI INDIA SM CP 46429B614 48 1,434 SH   DFND 1 0 1,434 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,315 53,764 SH   DFND 17 0 0 53,764
ISHARES TR MSCI INDONIA ETF 46429B309 5,634 230,333 SH   DFND 1 0 230,333 0
ISHARES TR MSCI ITALY ETF 46435G821 43 2,440 SH   SOLE   2,440 0 0
ISHARES TR MSCI KLD400 SOC 464288570 18,096 233,947 SH   DFND 1 0 233,947 0
ISHARES TR MSCI LW CRB TG 46434V464 250 2,723 SH   DFND 1 0 2,723 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,351 34,484 SH   DFND 17 0 0 34,484
ISHARES TR MSCI PHILIPS ETF 46429B408 2,507 63,996 SH   DFND 1 0 63,996 0
ISHARES TR MSCI POL CAP ETF 46429B606 456 26,868 SH   DFND 1 0 26,868 0
ISHARES TR MSCI QATAR ETF 46434V779 21 1,153 SH   SOLE   1,153 0 0
ISHARES TR MSCI SO KOREA 46435G888 13 552 SH   DFND 1 0 552 0
ISHARES TR MSCI SO KOREA 46435G888 51 2,172 SH   DFND   0 2,172 0
ISHARES TR MSCI SWITZERLD 46435G870 56 2,400 SH   SOLE   2,400 0 0
ISHARES TR MSCI UAE ETF 46434V761 12 736 SH   SOLE   736 0 0
ISHARES TR MSCI UK SM ETF 46429B416 1 32 SH   DFND 1 0 32 0
ISHARES TR MSCI UTD KNGDM 46434V548 669 43,500 SH   DFND   0 0 43,500
ISHARES TR MSCI UTD KNGDM 46434V548 905 58,895 SH   DFND   0 58,895 0
ISHARES TR MSCI UTD KNGDM 46434V548 10,602 689,816 SH   DFND 1 0 689,816 0
ISHARES TR MSCI UTD KNGDM 46434V548 19,046 1,239,158 SH   DFND 17 0 0 1,239,158
ISHARES TR MULTIFACTOR GLBL 46434V316 143 6,325 SH   SOLE   6,325 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 43 1,929 SH   DFND   0 1,929 0
ISHARES TR MULTIFACTOR INTL 46434V274 1,393 62,394 SH   DFND 1 0 62,394 0
ISHARES TR MULTIFACTOR USA 46434V282 424 17,512 SH   DFND 1 0 17,512 0
ISHARES TR N AMER TECH ETF 464287549 11,017 100,177 SH   DFND 1 0 100,177 0
ISHARES TR NA NAT RES 464287374 6,640 199,894 SH   DFND 1 0 199,894 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,754 10,700 SH Call DFND   0 10,700 0
ISHARES TR NASDQ BIOTEC ETF 464287556 42,461 165,000 SH Put DFND   0 165,000 0
ISHARES TR NASDQ BIOTEC ETF 464287556 62,562 243,110 SH   DFND   0 243,110 0
ISHARES TR NASDQ BIOTEC ETF 464287556 79,194 307,739 SH   DFND 1 0 307,739 0
ISHARES TR NA TEC MULTM ETF 464287531 809 23,181 SH   DFND 1 0 23,181 0
ISHARES TR NA TEC-SFTWR ETF 464287515 19,476 185,188 SH   DFND 1 0 185,188 0
ISHARES TR NATIONAL MUN ETF 464288414 357,783 3,140,544 SH   DFND 1 0 3,140,544 0
ISHARES TR NEW YORK MUN ETF 464288323 9,161 79,467 SH   DFND 1 0 79,467 0
ISHARES TR PHLX SEMICND ETF 464287523 8,351 89,179 SH   DFND 1 0 89,179 0
ISHARES TR PHLX SEMICND ETF 464287523 16,938 180,879 SH   DFND   0 180,879 0
ISHARES TR REAL EST 50 ETF 464288521 280 5,415 SH   DFND 1 0 5,415 0
ISHARES TR RESID RL EST CAP 464288562 6,495 96,215 SH   DFND 1 0 96,215 0
ISHARES TR RUS 1000 ETF 464287622 666 5,700 SH Put DFND 1 0 5,700 0
ISHARES TR RUS 1000 ETF 464287622 79,926 683,774 SH   DFND 1 0 683,774 0
ISHARES TR RUS 1000 GRW ETF 464287614 662 6,600 SH Put DFND 1 0 6,600 0
ISHARES TR RUS 1000 GRW ETF 464287614 593,276 5,911,479 SH   DFND 1 0 5,911,479 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,447 178,700 SH Call DFND   0 178,700 0
ISHARES TR RUS 1000 VAL ETF 464287598 408,604 3,958,193 SH   DFND 1 0 3,958,193 0
ISHARES TR RUS 2000 GRW ETF 464287648 81,209 591,986 SH   DFND 1 0 591,986 0
ISHARES TR RUS 2000 VAL ETF 464287630 79,263 814,713 SH   DFND 1 0 814,713 0
ISHARES TR RUS MD CP GR ETF 464287481 148,191 1,583,576 SH   DFND 1 0 1,583,576 0
ISHARES TR RUS MDCP VAL ETF 464287473 164,725 2,217,322 SH   DFND 1 0 2,217,322 0
ISHARES TR RUS MID-CAP ETF 464287499 263,968 1,569,370 SH   DFND 1 0 1,569,370 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,748 15,200 SH Put DFND 1 0 15,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 156,177 1,358,300 SH Call DFND   0 1,358,300 0
ISHARES TR RUSSELL 2000 ETF 464287655 375,301 3,264,055 SH   DFND 1 0 3,264,055 0
ISHARES TR RUSSELL 2000 ETF 464287655 439,026 3,818,278 SH   DFND   0 3,818,278 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,363,387 11,857,600 SH Put DFND   0 11,857,600 0
ISHARES TR RUSSELL 3000 ETF 464287689 186 1,499 SH   DFND   0 1,499 0
ISHARES TR RUSSELL 3000 ETF 464287689 744 6,000 SH Put DFND 1 0 6,000 0
ISHARES TR RUSSELL 3000 ETF 464287689 55,202 445,104 SH   DFND 1 0 445,104 0
ISHARES TR SELECT DIVID ETF 464287168 119 1,400 SH Call DFND   0 1,400 0
ISHARES TR SELECT DIVID ETF 464287168 168,568 1,976,641 SH   DFND 1 0 1,976,641 0
ISHARES TR SHRT NAT MUN ETF 464288158 64,820 609,556 SH   DFND 1 0 609,556 0
ISHARES TR SHRT TRS BD ETF 464288679 129,868 1,175,809 SH   DFND 1 0 1,175,809 0
ISHARES TR S&P 100 ETF 464287101 1,849 19,900 SH Put DFND 1 0 19,900 0
ISHARES TR S&P 100 ETF 464287101 119,543 1,286,791 SH   DFND 1 0 1,286,791 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,415 20,719 SH   DFND 17 0 0 20,719
ISHARES TR S&P 500 GRWT ETF 464287309 371,085 3,183,090 SH   DFND 1 0 3,183,090 0
ISHARES TR S&P 500 VAL ETF 464287408 247,609 2,665,323 SH   DFND 1 0 2,665,323 0
ISHARES TR S&P MC 400GR ETF 464287606 83,730 495,124 SH   DFND 1 0 495,124 0
ISHARES TR S&P MC 400VL ETF 464287705 72,541 566,508 SH   DFND 1 0 566,508 0
ISHARES TR SP SMCP600GR ETF 464287887 48,923 380,988 SH   DFND 1 0 380,988 0
ISHARES TR SP SMCP600VL ETF 464287879 55,427 474,422 SH   DFND 1 0 474,422 0
ISHARES TR TIPS BD ETF 464287176 622 5,331 SH   DFND   0 5,331 0
ISHARES TR TIPS BD ETF 464287176 119,501 1,024,262 SH   DFND 1 0 1,024,262 0
ISHARES TR TRANS AVG ETF 464287192 11,499 85,723 SH   DFND 1 0 85,723 0
ISHARES TR TRS FLT RT BD 46434V860 18 367 SH   DFND   0 367 0
ISHARES TR TRS FLT RT BD 46434V860 2,691 53,700 SH   DFND 1 0 53,700 0
ISHARES TR ULTR SH TRM BD 46434V878 8 153 SH   SOLE   153 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 7,385 59,110 SH   DFND 1 0 59,110 0
ISHARES TR USA ESG SLCT ETF 464288802 4,611 53,329 SH   DFND 1 0 53,329 0
ISHARES TR USA MOMENTUM FCT 46432F396 48,363 633,019 SH   DFND 1 0 633,019 0
ISHARES TR USA QUALITY FCTR 46432F339 18,557 281,160 SH   DFND 1 0 281,160 0
ISHARES TR USA SIZE FACTOR 46432F370 589 8,655 SH   DFND 1 0 8,655 0
ISHARES TR USA VALUE FACTOR 46432F388 1,769 28,698 SH   DFND 1 0 28,698 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,886 64,335 SH   DFND 1 0 64,335 0
ISHARES TR US BR DEL SE ETF 464288794 1,640 45,467 SH   DFND 1 0 45,467 0
ISHARES TR U.S. CNSM GD ETF 464287812 19,684 170,644 SH   DFND 1 0 170,644 0
ISHARES TR U.S. CNSM SV ETF 464287580 21,838 152,254 SH   DFND 1 0 152,254 0
ISHARES TR U.S. ENERGY ETF 464287796 23,970 624,864 SH   DFND 1 0 624,864 0
ISHARES TR U.S. FINLS ETF 464287788 374 4,346 SH   DFND   0 4,346 0
ISHARES TR U.S. FINLS ETF 464287788 1,272 14,800 SH Call DFND   0 14,800 0
ISHARES TR U.S. FINLS ETF 464287788 9,306 108,289 SH   DFND 1 0 108,289 0
ISHARES TR U.S. FIN SVC ETF 464287770 7,762 96,292 SH   DFND 1 0 96,292 0
ISHARES TR US HLTHCARE ETF 464287762 35,341 238,294 SH   DFND 1 0 238,294 0
ISHARES TR US HLTHCR PR ETF 464288828 9,273 72,803 SH   DFND 1 0 72,803 0
ISHARES TR US HOME CONS ETF 464288752 66 2,400 SH Call DFND   0 2,400 0
ISHARES TR US HOME CONS ETF 464288752 14,571 526,964 SH   DFND 1 0 526,964 0
ISHARES TR US HOME CONS ETF 464288752 47,821 1,729,501 SH   DFND   0 1,729,501 0
ISHARES TR U.S. INDS ETF 464287754 8,972 81,624 SH   DFND 1 0 81,624 0
ISHARES TR U.S. INSRNCE ETF 464288786 398 7,853 SH   DFND 1 0 7,853 0
ISHARES TR U.S. MED DVC ETF 464288810 16,266 119,998 SH   DFND 1 0 119,998 0
ISHARES TR US OIL EQ&SV ETF 464288844 2,611 67,634 SH   DFND 1 0 67,634 0
ISHARES TR US OIL&GS EX ETF 464288851 10,765 189,800 SH   DFND 1 0 189,800 0
ISHARES TR U.S. PFD STK ETF 464288687 2,315 58,024 SH   DFND   0 58,024 0
ISHARES TR U.S. PFD STK ETF 464288687 160,126 4,014,196 SH   DFND 1 0 4,014,196 0
ISHARES TR U.S. PHARMA ETF 464288836 245 1,700 SH   DFND   0 0 1,700
ISHARES TR U.S. PHARMA ETF 464288836 2,306 15,972 SH   DFND 1 0 15,972 0
ISHARES TR U.S. REAL ES ETF 464287739 13,594 165,000 SH Call DFND   0 165,000 0
ISHARES TR U.S. REAL ES ETF 464287739 91,865 1,115,000 SH Put DFND   0 1,115,000 0
ISHARES TR U.S. REAL ES ETF 464287739 101,773 1,235,261 SH   DFND 1 0 1,235,261 0
ISHARES TR U.S. REAL ES ETF 464287739 188,398 2,286,661 SH   DFND   0 2,286,661 0
ISHARES TR US REGNL BKS ETF 464288778 4,409 135,924 SH   DFND 1 0 135,924 0
ISHARES TR U.S. TECH ETF 464287721 15 140 SH   DFND   0 140 0
ISHARES TR U.S. TECH ETF 464287721 65,928 626,214 SH   DFND 1 0 626,214 0
ISHARES TR U.S. TELECOM ETF 464287713 8,836 265,358 SH   DFND 1 0 265,358 0
ISHARES TR U.S. UTILITS ETF 464287697 14,960 113,961 SH   DFND 1 0 113,961 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 30 924 SH   DFND   0 924 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 287 8,732 SH   DFND 1 0 8,732 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 28 305 SH   SOLE   305 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 55 654 SH   DFND   0 654 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 597 7,043 SH   DFND 1 0 7,043 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 48,745 971,596 SH   DFND 1 0 971,596 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3,732 5,280,000 PRN   SOLE   5,280,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 11 584 SH   DFND   0 584 0
ISLE OF CAPRI CASINOS INC COM 464592104 13 700 SH   DFND   0 0 700
ISLE OF CAPRI CASINOS INC COM 464592104 15 800 SH   DFND 1 0 800 0
ISORAY INC COM 46489V104 1 680 SH   DFND 1 0 680 0
ISORAY INC COM 46489V104 3 3,613 SH   DFND   0 3,613 0
ISRAEL CHEMICALS LTD SHS M5920A109 10 2,535 SH   DFND 1 0 2,535 0
ISRAEL CHEMICALS LTD SHS M5920A109 119 30,542 SH   DFND   0 0 30,542
ISRAEL CHEMICALS LTD SHS M5920A109 175 44,934 SH   DFND   0 44,934 0
ISRAMCO INC COM NEW 465141406 60 733 SH   SOLE   733 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 5 745 SH   SOLE   745 0 0
ISTAR INC COM 45031U101 18 1,900 SH   DFND   0 0 1,900
ISTAR INC COM 45031U101 2,592 270,233 SH   DFND   0 270,233 0
ISTAR INC COM 45031U101 28,668 2,989,395 SH   DFND 1 0 2,989,395 0
ITAU CORPBANCA SPONSORED ADR 45033E105 8 602 SH   SOLE   602 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 215 22,788 SH   DFND 20 0 0 22,788
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 291 30,789 SH   DFND   0 0 30,789
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,371 357,146 SH   DFND   0 357,146 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,339 565,572 SH   DFND 1 0 565,572 0
ITC HLDGS CORP COM 465685105 150 3,200 SH   DFND   0 0 3,200
ITC HLDGS CORP COM 465685105 5,227 111,635 SH   DFND 1 0 111,635 0
ITC HLDGS CORP COM 465685105 51,019 1,089,690 SH   DFND   0 1,089,690 0
ITERIS INC COM 46564T107 16 5,530 SH   SOLE   5,530 0 0
ITRON INC COM 465741106 13 313 SH   DFND   0 313 0
ITRON INC COM 465741106 30 700 SH   DFND   0 0 700
ITRON INC COM 465741106 2,415 56,021 SH   DFND 1 0 56,021 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 13 6,710 SH   DFND 1 0 6,710 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 164 85,500 SH Put DFND   0 85,500 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 184 95,711 SH   DFND   0 95,711 0
ITT INC COM 45073V108 70 2,200 SH   DFND   0 0 2,200
ITT INC COM 45073V108 357 11,157 SH   DFND   0 11,157 0
ITT INC COM 45073V108 675 21,099 SH   DFND 1 0 21,099 0
ITURAN LOCATION AND CONTROL SHS M6158M104 44 1,925 SH   DFND 1 0 1,925 0
ITUS CORP COM NEW 45069V203 7 2,229 SH   DFND 1 0 2,229 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 351 25,679 SH   DFND 1 0 25,679 0
IXIA COM 45071R109 1 105 SH   DFND 1 0 105 0
IXIA COM 45071R109 15 1,500 SH   DFND   0 0 1,500
IXYS CORP COM 46600W106 8 800 SH   DFND   0 0 800
IXYS CORP COM 46600W106 10 1,019 SH   DFND   0 1,019 0
IXYS CORP COM 46600W106 33 3,265 SH   DFND 1 0 3,265 0
J & J SNACK FOODS CORP COM 466032109 39 323 SH   DFND   0 0 323
J & J SNACK FOODS CORP COM 466032109 363 3,042 SH   DFND 1 0 3,042 0
J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH   DFND 1 0 297 0
J ALEXANDERS HLDGS INC COM 46609J106 26 2,615 SH   DFND   0 2,615 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3 62 SH   SOLE   62 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 396 7,772 SH   DFND 1 0 7,772 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 10,784 217,948 SH   DFND 1 0 217,948 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 6 110 SH   DFND 1 0 110 0
J2 GLOBAL INC COM 48123V102 61 966 SH   DFND   0 0 966
J2 GLOBAL INC COM 48123V102 2,517 39,839 SH   DFND 1 0 39,839 0
J2 GLOBAL INC COM 48123V102 2,703 42,787 SH   DFND   0 42,787 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 240 SH   DFND 1 0 240 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 151 22,004 SH   DFND   0 22,004 0
JABIL CIRCUIT INC COM 466313103 70 3,800 SH   DFND   0 0 3,800
JABIL CIRCUIT INC COM 466313103 79 4,268 SH   DFND   0 4,268 0
JABIL CIRCUIT INC COM 466313103 232 12,570 SH   DFND 20 0 0 12,570
JABIL CIRCUIT INC COM 466313103 1,151 62,296 SH   DFND 1 0 62,296 0
JACK IN THE BOX INC COM 466367109 69 800 SH   DFND   0 0 800
JACK IN THE BOX INC COM 466367109 2,320 27,000 SH Put DFND   0 27,000 0
JACK IN THE BOX INC COM 466367109 2,352 27,373 SH   DFND 1 0 27,373 0
JACOBS ENGR GROUP INC DEL COM 469814107 157 3,151 SH   DFND   0 3,151 0
JACOBS ENGR GROUP INC DEL COM 469814107 394 7,900 SH   DFND   0 0 7,900
JACOBS ENGR GROUP INC DEL COM 469814107 1,717 34,476 SH   DFND 1 0 34,476 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 8 4,622 SH   SOLE   4,622 0 0
JAKKS PAC INC COM 47012E106 30 3,837 SH   DFND 1 0 3,837 0
JAKKS PAC INC COM 47012E106 51 6,464 SH   DFND   0 6,464 0
JAMBA INC COM NEW 47023A309 1 120 SH   DFND 1 0 120 0
JAMBA INC COM NEW 47023A309 6,621 643,439 SH   DFND   0 643,439 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 360 SH   DFND 1 0 360 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20 1,287 SH   DFND   0 1,287 0
JAMES RIV GROUP LTD COM G5005R107 459 13,530 SH   DFND 1 0 13,530 0
JANUS CAP GROUP INC COM 47102X105 40 2,900 SH   DFND   0 0 2,900
JANUS CAP GROUP INC COM 47102X105 922 66,231 SH   DFND 1 0 66,231 0
JANUS DETROIT STR TR SML MID CP ETF 47103U209 12 426 SH   SOLE   426 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 38 3,883 SH   DFND   0 3,883 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 69 7,103 SH   DFND 1 0 7,103 0
JASON INDS INC COM 471172106 6 1,600 SH   DFND 1 0 1,600 0
JASON INDS INC *W EXP 06/30/201 471172114 1 4,343 SH   DFND   0 4,343 0
JASON INDS INC *W EXP 06/30/201 471172114 1 5,000 SH   DFND 1 0 5,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 509 3,600 SH   DFND   0 0 3,600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,837 20,077 SH   DFND   0 20,077 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,299 37,500 SH Put DFND   0 37,500 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,910 176,280 SH   DFND 1 0 176,280 0
JD COM INC SPON ADR CL A 47215P106 718 33,800 SH   DFND   0 0 33,800
JD COM INC SPON ADR CL A 47215P106 1,552 73,083 SH   DFND 1 0 73,083 0
JD COM INC SPON ADR CL A 47215P106 22,704 1,069,450 SH Call DFND   0 1,069,450 0
JD COM INC SPON ADR CL A 47215P106 115,069 5,420,100 SH Put DFND   0 5,420,100 0
JD COM INC SPON ADR CL A 47215P106 150,219 7,075,795 SH   DFND   0 7,075,795 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 66 65,000 PRN   DFND 1 0 65,000 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 0 500 SH   SOLE   500 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 25 2,454 SH   SOLE   2,454 0 0
JERNIGAN CAP INC COM 476405105 21 1,502 SH   SOLE   1,502 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 100 SH Put DFND   0 100 0
JETBLUE AIRWAYS CORP COM 477143101 802 48,435 SH   DFND 20 0 0 48,435
JETBLUE AIRWAYS CORP COM 477143101 3,944 238,181 SH   DFND   0 238,181 0
JETBLUE AIRWAYS CORP COM 477143101 7,908 477,544 SH   DFND 1 0 477,544 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 3 1,000 PRN   DFND 1 0 1,000 0
JETPAY CORP COM 477177109 3 1,420 SH   SOLE   1,420 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 13 1,236 SH   SOLE   1,236 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5 235 SH   DFND 1 0 235 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 269 13,198 SH   DFND   0 13,198 0
JIVE SOFTWARE INC COM 47760A108 5 1,307 SH   DFND 1 0 1,307 0
JIVE SOFTWARE INC COM 47760A108 7 1,900 SH   DFND   0 0 1,900
JIVE SOFTWARE INC COM 47760A108 16 4,381 SH   DFND   0 4,381 0
JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 15 1,518 SH   SOLE   1,518 0 0
JMP GROUP LLC COM 46629U107 48 8,873 SH   SOLE   8,873 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 37 600 SH   DFND   0 0 600
JOHN BEAN TECHNOLOGIES CORP COM 477839104 650 10,624 SH   DFND 1 0 10,624 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 13 510 SH   SOLE   510 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 239 9,820 SH   SOLE   9,820 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 14 547 SH   SOLE   547 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 13 506 SH   SOLE   506 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,276 85,148 SH   DFND 1 0 85,148 0
JOHNSON & JOHNSON COM 478160104 12 100 SH Put DFND 1 0 100 0
JOHNSON & JOHNSON COM 478160104 970 8,000 SH Call DFND 1 0 8,000 0
JOHNSON & JOHNSON COM 478160104 8,009 66,024 SH   DFND 20 0 0 66,024
JOHNSON & JOHNSON COM 478160104 8,226 67,815 SH Call DFND   0 67,815 0
JOHNSON & JOHNSON COM 478160104 8,248 67,996 SH   DFND 17 0 0 67,996
JOHNSON & JOHNSON COM 478160104 42,491 350,300 SH Put DFND   0 350,300 0
JOHNSON & JOHNSON COM 478160104 91,665 755,690 SH   DFND   0 0 755,690
JOHNSON & JOHNSON COM 478160104 158,753 1,308,760 SH   DFND   0 1,308,760 0
JOHNSON & JOHNSON COM 478160104 702,458 5,791,084 SH   DFND 1 0 5,791,084 0
JOHNSON CTLS INC COM 478366107 9 200 SH Put DFND   0 200 0
JOHNSON CTLS INC COM 478366107 1,987 44,893 SH   DFND   0 0 44,893
JOHNSON CTLS INC COM 478366107 2,933 66,258 SH   DFND   0 66,258 0
JOHNSON CTLS INC COM 478366107 364,825 8,242,759 SH   DFND 1 0 8,242,759 0
JOHNSON OUTDOORS INC CL A 479167108 3 100 SH   DFND 1 0 100 0
JOHNSON OUTDOORS INC CL A 479167108 29 1,117 SH   DFND   0 1,117 0
JOINT CORP COM 47973J102 14 6,797 SH   SOLE   6,797 0 0
JONES ENERGY INC COM CL A 48019R108 7 1,681 SH   DFND 1 0 1,681 0
JONES ENERGY INC COM CL A 48019R108 9 2,100 SH   DFND   0 0 2,100
JONES ENERGY INC COM CL A 48019R108 19 4,595 SH   DFND   0 4,595 0
JONES LANG LASALLE INC COM 48020Q107 26 265 SH   DFND 17 0 0 265
JONES LANG LASALLE INC COM 48020Q107 48 490 SH   DFND 20 0 0 490
JONES LANG LASALLE INC COM 48020Q107 332 3,406 SH   DFND   0 0 3,406
JONES LANG LASALLE INC COM 48020Q107 2,179 22,363 SH   DFND 1 0 22,363 0
JOY GLOBAL INC COM 481165108 4 200 SH Call DFND   0 200 0
JOY GLOBAL INC COM 481165108 5 219 SH   DFND   0 219 0
JOY GLOBAL INC COM 481165108 8 355 SH   DFND 20 0 0 355
JOY GLOBAL INC COM 481165108 44 2,100 SH   DFND   0 0 2,100
JOY GLOBAL INC COM 481165108 415 19,636 SH   DFND 1 0 19,636 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1,128 133,677 SH   SOLE   133,677 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,170 162,536 SH   DFND 1 0 162,536 0
JPMORGAN CHASE & CO COM 46625H100 155 2,500 SH Put DFND 1 0 2,500 0
JPMORGAN CHASE & CO COM 46625H100 435 7,000 SH Call DFND 1 0 7,000 0
JPMORGAN CHASE & CO COM 46625H100 4,555 73,295 SH   DFND 20 0 0 73,295
JPMORGAN CHASE & CO COM 46625H100 6,446 103,730 SH   DFND 17 0 0 103,730
JPMORGAN CHASE & CO COM 46625H100 12,148 195,500 SH Call DFND   0 195,500 0
JPMORGAN CHASE & CO COM 46625H100 56,672 912,000 SH Put DFND   0 912,000 0
JPMORGAN CHASE & CO COM 46625H100 61,784 994,276 SH   DFND   0 0 994,276
JPMORGAN CHASE & CO COM 46625H100 106,089 1,707,263 SH   DFND   0 1,707,263 0
JPMORGAN CHASE & CO COM 46625H100 562,792 9,056,847 SH   DFND 1 0 9,056,847 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 11 532 SH   DFND   0 532 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 489 24,163 SH   DFND 1 0 24,163 0
JPMORGAN CHINA REGION FD INC COM 48126T104 35 2,274 SH   SOLE   2,274 0 0
JRJR33 INC COM 46645Q106 3 3,709 SH   SOLE   3,709 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1,921 465,140 SH   SOLE   465,140 0 0
JUNIPER NETWORKS INC COM 48203R104 385 17,116 SH   DFND   0 17,116 0
JUNIPER NETWORKS INC COM 48203R104 591 26,300 SH   DFND   0 0 26,300
JUNIPER NETWORKS INC COM 48203R104 2,672 118,792 SH   DFND 1 0 118,792 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 25 3,500 SH   DFND 1 0 3,500 0
JUNO THERAPEUTICS INC COM 48205A109 35 900 SH   DFND   0 0 900
JUNO THERAPEUTICS INC COM 48205A109 1,359 35,348 SH   DFND 1 0 35,348 0
JUNO THERAPEUTICS INC COM 48205A109 2,094 54,473 SH   DFND   0 54,473 0
JUNO THERAPEUTICS INC COM 48205A109 3,075 80,000 SH Call DFND   0 80,000 0
JUST ENERGY GROUP INC COM 48213W101 14 2,300 SH   DFND   0 0 2,300
JUST ENERGY GROUP INC COM 48213W101 750 123,354 SH   DFND   0 123,354 0
K12 INC COM 48273U102 9 700 SH   DFND   0 0 700
K2M GROUP HLDGS INC COM 48273J107 6 381 SH   DFND   0 381 0
K2M GROUP HLDGS INC COM 48273J107 245 15,800 SH   DFND 1 0 15,800 0
KADANT INC COM 48282T104 1,911 37,108 SH   DFND 1 0 37,108 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 36 400 SH   DFND   0 0 400
KAISER ALUMINUM CORP COM PAR $0.01 483007704 243 2,687 SH   DFND 1 0 2,687 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,809 20,009 SH   DFND   0 20,009 0
KAMADA LTD SHS M6240T109 2 565 SH   DFND   0 565 0
KAMADA LTD SHS M6240T109 4 1,000 SH   DFND 1 0 1,000 0
KAMAN CORP COM 483548103 8 197 SH   DFND 1 0 197 0
KAMAN CORP COM 483548103 23 534 SH   DFND   0 0 534
KAMAN CORP COM 483548103 104 2,456 SH   DFND   0 2,456 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 10 1,443 SH   DFND 1 0 1,443 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 45 6,268 SH   DFND   0 6,268 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 72 10,000 SH Put DFND   0 10,000 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 87 12,100 SH Call DFND   0 12,100 0
KANSAS CITY SOUTHERN COM NEW 485170302 684 7,592 SH   DFND   0 0 7,592
KANSAS CITY SOUTHERN COM NEW 485170302 5,968 66,249 SH   DFND 1 0 66,249 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 22 1,700 SH   DFND   0 0 1,700
KAPSTONE PAPER & PACKAGING C COM 48562P103 29 2,212 SH   DFND   0 2,212 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 40 3,099 SH   DFND 1 0 3,099 0
KAR AUCTION SVCS INC COM 48238T109 129 3,100 SH   DFND   0 0 3,100
KAR AUCTION SVCS INC COM 48238T109 999 23,926 SH   DFND 1 0 23,926 0
KAR AUCTION SVCS INC COM 48238T109 2,016 48,311 SH   DFND   0 48,311 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 400 SH   DFND   0 0 400
KARYOPHARM THERAPEUTICS INC COM 48576U106 9 1,395 SH   DFND 1 0 1,395 0
KATE SPADE & CO COM 485865109 49 2,400 SH   DFND   0 0 2,400
KATE SPADE & CO COM 485865109 189 9,155 SH   DFND 1 0 9,155 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4 181 SH   DFND   0 181 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3,637 187,366 SH   DFND 1 0 187,366 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 8 732 SH   DFND   0 732 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,530 324,112 SH   DFND 1 0 324,112 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4 247 SH   DFND   0 247 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,814 404,894 SH   DFND 1 0 404,894 0
KAYNE ANDERSON MLP INVT CO COM 486606106 127 6,246 SH   DFND   0 6,246 0
KAYNE ANDERSON MLP INVT CO COM 486606106 27,412 1,347,027 SH   DFND 1 0 1,347,027 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 127 SH   DFND   0 127 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 774 27,180 SH   DFND 20 0 0 27,180
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,453 51,046 SH   DFND 1 0 51,046 0
KB HOME COM 48666K109 26 1,700 SH   DFND   0 0 1,700
KB HOME COM 48666K109 1,776 116,751 SH   DFND 1 0 116,751 0
KB HOME COM 48666K109 3,213 211,260 SH   DFND   0 211,260 0
KB HOME COM 48666K109 3,993 262,500 SH Put DFND   0 262,500 0
KBR INC COM 48242W106 40 3,000 SH   DFND   0 0 3,000
KBR INC COM 48242W106 105 7,956 SH   DFND   0 7,956 0
KBR INC COM 48242W106 853 64,406 SH   DFND 1 0 64,406 0
KCAP FINL INC COM 48668E101 444 113,356 SH   DFND 1 0 113,356 0
KCAP FINL INC COM 48668E101 2,416 616,243 SH   DFND   0 616,243 0
KCG HLDGS INC CL A 48244B100 4 315 SH   DFND   0 315 0
KCG HLDGS INC CL A 48244B100 7 500 SH   DFND 1 0 500 0
KCG HLDGS INC CL A 48244B100 27 2,000 SH   DFND   0 0 2,000
KEARNY FINL CORP MD COM 48716P108 20 1,600 SH   DFND   0 0 1,600
KEARNY FINL CORP MD COM 48716P108 164 13,000 SH   DFND 1 0 13,000 0
KELLOGG CO COM 487836108 1,528 18,718 SH   DFND   0 0 18,718
KELLOGG CO COM 487836108 3,021 37,000 SH Call DFND   0 37,000 0
KELLOGG CO COM 487836108 11,233 137,573 SH   DFND   0 137,573 0
KELLOGG CO COM 487836108 12,248 150,000 SH Put DFND   0 150,000 0
KELLOGG CO COM 487836108 25,756 315,443 SH   DFND 1 0 315,443 0
KELLY SVCS INC CL A 488152208 17 900 SH   DFND   0 0 900
KELLY SVCS INC CL A 488152208 45 2,378 SH   DFND 1 0 2,378 0
KELLY SVCS INC CL B 488152307 2 767 SH   SOLE   767 0 0
KEMET CORP COM NEW 488360207 3 1,042 SH   DFND 1 0 1,042 0
KEMPER CORP DEL COM 488401100 20 658 SH   DFND   0 658 0
KEMPER CORP DEL COM 488401100 28 900 SH   DFND   0 0 900
KEMPER CORP DEL COM 488401100 102 3,299 SH   DFND 1 0 3,299 0
KENNAMETAL INC COM 489170100 35 1,600 SH   DFND   0 0 1,600
KENNAMETAL INC COM 489170100 47 2,132 SH   DFND 1 0 2,132 0
KENNAMETAL INC COM 489170100 246 11,149 SH   DFND   0 11,149 0
KENNEDY-WILSON HLDGS INC COM 489398107 12 630 SH   DFND   0 630 0
KENNEDY-WILSON HLDGS INC COM 489398107 34 1,800 SH   DFND   0 0 1,800
KENNEDY-WILSON HLDGS INC COM 489398107 725 38,250 SH   DFND 1 0 38,250 0
KENON HLDGS LTD SHS Y46717107 13 1,281 SH   DFND   0 0 1,281
KENON HLDGS LTD SHS Y46717107 14 1,345 SH   DFND   0 1,345 0
KENTUCKY FIRST FED BANCORP COM 491292108 1 174 SH   DFND   0 174 0
KENTUCKY FIRST FED BANCORP COM 491292108 8 1,000 SH   DFND 1 0 1,000 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 13 2,000 SH   DFND   0 0 2,000
KERYX BIOPHARMACEUTICALS INC COM 492515101 36 5,398 SH   DFND   0 5,398 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,256 340,746 SH   DFND 1 0 340,746 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 114 6,030 SH   DFND 1 0 6,030 0
KEY ENERGY SVCS INC COM 492914106 1 5,561 SH   DFND 1 0 5,561 0
KEY ENERGY SVCS INC COM 492914106 7 28,818 SH   DFND   0 28,818 0
KEY TECHNOLOGY INC COM 493143101 1 115 SH   SOLE   115 0 0
KEY TRONICS CORP COM 493144109 11 1,451 SH   DFND   0 1,451 0
KEY TRONICS CORP COM 493144109 11 1,500 SH   DFND 1 0 1,500 0
KEYCORP NEW COM 493267108 953 86,235 SH   DFND   0 0 86,235
KEYCORP NEW COM 493267108 5,111 462,495 SH   DFND 17 0 0 462,495
KEYCORP NEW COM 493267108 22,823 2,065,407 SH   DFND 1 0 2,065,407 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 96 3,300 SH   DFND   0 0 3,300
KEYSIGHT TECHNOLOGIES INC COM 49338L103 471 16,205 SH   DFND   0 16,205 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 899 30,892 SH   DFND 1 0 30,892 0
KEYW HLDG CORP COM 493723100 205 20,601 SH   DFND 1 0 20,601 0
KEYW HLDG CORP COM 493723100 2,469 248,403 SH   DFND   0 248,403 0
KEYW HLDG CORP COM 493723100 14,910 1,500,000 SH Call DFND   0 1,500,000 0
KFORCE INC COM 493732101 8 500 SH   DFND   0 0 500
KFORCE INC COM 493732101 12 719 SH   DFND 1 0 719 0
KILROY RLTY CORP COM 49427F108 1,162 17,531 SH   DFND   0 0 17,531
KILROY RLTY CORP COM 49427F108 1,750 26,396 SH   DFND   0 26,396 0
KILROY RLTY CORP COM 49427F108 4,021 60,655 SH   DFND 1 0 60,655 0
KIMBALL ELECTRONICS INC COM 49428J109 4 343 SH   DFND 1 0 343 0
KIMBALL ELECTRONICS INC COM 49428J109 14 1,100 SH   DFND   0 0 1,100
KIMBALL INTL INC CL B 494274103 23 1,990 SH   SOLE   1,990 0 0
KIMBERLY CLARK CORP COM 494368103 18 132 SH   DFND 17 0 0 132
KIMBERLY CLARK CORP COM 494368103 2,151 15,645 SH   DFND 20 0 0 15,645
KIMBERLY CLARK CORP COM 494368103 3,512 25,542 SH   DFND   0 0 25,542
KIMBERLY CLARK CORP COM 494368103 26,245 190,903 SH   DFND   0 190,903 0
KIMBERLY CLARK CORP COM 494368103 77,352 562,639 SH   DFND 1 0 562,639 0
KIMCO RLTY CORP COM 49446R109 927 29,548 SH   DFND 1 0 29,548 0
KIMCO RLTY CORP COM 49446R109 2,713 86,463 SH   DFND   0 0 86,463
KIMCO RLTY CORP COM 49446R109 4,385 139,732 SH   DFND   0 139,732 0
KINDER MORGAN INC DEL COM 49456B101 124 6,600 SH Call DFND 1 0 6,600 0
KINDER MORGAN INC DEL COM 49456B101 2,506 133,865 SH   DFND   0 0 133,865
KINDER MORGAN INC DEL COM 49456B101 21,994 1,174,872 SH   DFND   0 1,174,872 0
KINDER MORGAN INC DEL COM 49456B101 28,831 1,540,100 SH Call DFND   0 1,540,100 0
KINDER MORGAN INC DEL COM 49456B101 31,538 1,684,700 SH Put DFND   0 1,684,700 0
KINDER MORGAN INC DEL COM 49456B101 107,189 5,725,898 SH   DFND 1 0 5,725,898 0
KINDER MORGAN INC DEL PFD SER A 49456B200 8,049 164,768 SH   DFND 1 0 164,768 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 63,284 SH   DFND   0 63,284 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 19 1,178,297 SH   DFND 1 0 1,178,297 0
KINDRED BIOSCIENCES INC COM 494577109 100 28,281 SH   DFND 1 0 28,281 0
KINDRED HEALTHCARE INC COM 494580103 19 1,700 SH   DFND   0 0 1,700
KINDRED HEALTHCARE INC COM 494580103 77 6,854 SH   DFND   0 6,854 0
KINDRED HEALTHCARE INC COM 494580103 575 50,932 SH   DFND 1 0 50,932 0
KINGOLD JEWELRY INC COM NEW 49579A204 4 2,257 SH   SOLE   2,257 0 0
KINGSTONE COS INC COM 496719105 9 1,011 SH   SOLE   1,011 0 0
KINROSS GOLD CORP COM NO PAR 496902404 384 78,435 SH   DFND   0 0 78,435
KINROSS GOLD CORP COM NO PAR 496902404 541 110,706 SH   DFND 1 0 110,706 0
KINROSS GOLD CORP COM NO PAR 496902404 787 160,900 SH Put DFND   0 160,900 0
KINROSS GOLD CORP COM NO PAR 496902404 6,897 1,410,465 SH   DFND   0 1,410,465 0
KINROSS GOLD CORP COM NO PAR 496902404 7,247 1,481,970 SH Call DFND   0 1,481,970 0
KIRBY CORP COM 497266106 31 500 SH   DFND   0 0 500
KIRBY CORP COM 497266106 78 1,255 SH   DFND 20 0 0 1,255
KIRBY CORP COM 497266106 163 2,611 SH   DFND 1 0 2,611 0
KIRKLANDS INC COM 497498105 88 5,991 SH   DFND   0 5,991 0
KIRKLANDS INC COM 497498105 433 29,480 SH   DFND 1 0 29,480 0
KITE PHARMA INC COM 49803L109 35 700 SH   DFND   0 0 700
KITE PHARMA INC COM 49803L109 1,355 27,107 SH   DFND 1 0 27,107 0
KITE PHARMA INC COM 49803L109 5,068 101,364 SH   DFND   0 101,364 0
KITE RLTY GROUP TR COM NEW 49803T300 365 13,017 SH   DFND   0 0 13,017
KITE RLTY GROUP TR COM NEW 49803T300 769 27,428 SH   DFND 1 0 27,428 0
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 8 2,547 SH   SOLE   2,547 0 0
KKR & CO L P DEL COM UNITS 48248M102 15,188 1,230,826 SH   DFND 1 0 1,230,826 0
KKR & CO L P DEL COM UNITS 48248M102 42,117 3,413,010 SH   DFND   0 3,413,010 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,646 175,729 SH   DFND 1 0 175,729 0
KLA-TENCOR CORP COM 482480100 7 100 SH Put DFND   0 100 0
KLA-TENCOR CORP COM 482480100 850 11,608 SH   DFND   0 0 11,608
KLA-TENCOR CORP COM 482480100 3,034 41,413 SH   DFND 1 0 41,413 0
KLA-TENCOR CORP COM 482480100 264,454 3,610,287 SH   DFND   0 3,610,287 0
KLONDEX MNS LTD COM 498696103 1 262 SH   SOLE   262 0 0
KLX INC COM 482539103 3 97 SH   DFND   0 97 0
KLX INC COM 482539103 25 800 SH   DFND   0 0 800
KLX INC COM 482539103 201 6,479 SH   DFND 1 0 6,479 0
KMG CHEMICALS INC COM 482564101 15 565 SH   DFND 1 0 565 0
KMG CHEMICALS INC COM 482564101 34 1,313 SH   DFND   0 1,313 0
KNIGHT TRANSN INC COM 499064103 40 1,500 SH   DFND   0 0 1,500
KNIGHT TRANSN INC COM 499064103 282 10,592 SH   DFND 1 0 10,592 0
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KNOLL INC COM NEW 498904200 493 20,309 SH   DFND 1 0 20,309 0
KNOLL INC COM NEW 498904200 927 38,161 SH   DFND   0 38,161 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 215 11,602 SH   DFND   0 11,602 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 686 36,948 SH   DFND 1 0 36,948 0
KNOWLES CORP COM 49926D109 25 1,800 SH   DFND   0 0 1,800
KNOWLES CORP COM 49926D109 146 10,702 SH   DFND 1 0 10,702 0
KNOWLES CORP COM 49926D109 223 16,313 SH   DFND   0 16,313 0
KOHLS CORP COM 500255104 10 275 SH   DFND 17 0 0 275
KOHLS CORP COM 500255104 216 5,684 SH   DFND   0 5,684 0
KOHLS CORP COM 500255104 551 14,535 SH   DFND   0 0 14,535
KOHLS CORP COM 500255104 5,437 143,381 SH   DFND 1 0 143,381 0
KONA GRILL INC COM 50047H201 2 152 SH   DFND 1 0 152 0
KONA GRILL INC COM 50047H201 23 2,136 SH   DFND   0 2,136 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 133 5,346 SH   DFND   0 5,346 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,684 388,294 SH   DFND 1 0 388,294 0
KOPIN CORP COM 500600101 0 70 SH   DFND 1 0 70 0
KOPPERS HOLDINGS INC COM 50060P106 22 700 SH   DFND   0 0 700
KOPPERS HOLDINGS INC COM 50060P106 43 1,395 SH   DFND   0 1,395 0
KOPPERS HOLDINGS INC COM 50060P106 417 13,555 SH   DFND 1 0 13,555 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,194 46,054 SH   DFND 1 0 46,054 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 25,164 970,443 SH   DFND   0 970,443 0
KOREA EQUITY FD INC COM 50063B104 19 2,473 SH   DFND   0 2,473 0
KOREA EQUITY FD INC COM 50063B104 22 2,779 SH   DFND 1 0 2,779 0
KOREA FD COM NEW 500634209 28 870 SH   DFND   0 870 0
KOREA FD COM NEW 500634209 79 2,457 SH   DFND 1 0 2,457 0
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KORN FERRY INTL COM NEW 500643200 588 28,406 SH   DFND 1 0 28,406 0
KORN FERRY INTL COM NEW 500643200 3,517 169,884 SH   DFND   0 169,884 0
KORNIT DIGITAL LTD SHS M6372Q113 6 592 SH   SOLE   592 0 0
KOSMOS ENERGY LTD SHS G5315B107 19 3,500 SH   DFND   0 0 3,500
KOSMOS ENERGY LTD SHS G5315B107 58 10,700 SH   DFND 1 0 10,700 0
KOSS CORP COM 500692108 0 153 SH   SOLE   153 0 0
KRAFT HEINZ CO COM 500754106 88 1,000 SH Put DFND 1 0 1,000 0
KRAFT HEINZ CO COM 500754106 487 5,500 SH Call DFND 1 0 5,500 0
KRAFT HEINZ CO COM 500754106 1,916 21,655 SH   DFND 20 0 0 21,655
KRAFT HEINZ CO COM 500754106 3,776 42,677 SH   DFND   0 0 42,677
KRAFT HEINZ CO COM 500754106 12,741 144,000 SH Call DFND   0 144,000 0
KRAFT HEINZ CO COM 500754106 157,745 1,782,829 SH   DFND 1 0 1,782,829 0
KRANESHARES TR BOSERA MSCI CH 500767405 92 3,355 SH   SOLE   3,355 0 0
KRANESHARES TR CHIN COM PAPER 500767702 69 2,083 SH   SOLE   2,083 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 14 415 SH   DFND 1 0 415 0
KRANESHARES TR ZACKS NEW CHINA 500767207 12 222 SH   SOLE   222 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 3 116 SH   DFND 1 0 116 0
KRATON PERFORMANCE POLYMERS COM 50077C106 25 900 SH   DFND   0 0 900
KRATON PERFORMANCE POLYMERS COM 50077C106 115 4,130 SH   DFND   0 4,130 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 55 SH   DFND   0 55 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 1,700 SH   DFND   0 0 1,700
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 1,955 SH   DFND 1 0 1,955 0
KRISPY KREME DOUGHNUTS INC COM 501014104 27 1,300 SH   DFND   0 0 1,300
KRISPY KREME DOUGHNUTS INC COM 501014104 32 1,517 SH   DFND 1 0 1,517 0
KRISPY KREME DOUGHNUTS INC COM 501014104 75 3,565 SH   DFND   0 3,565 0
KROGER CO COM 501044101 2,418 65,715 SH   DFND   0 0 65,715
KROGER CO COM 501044101 4,054 110,200 SH Put DFND   0 110,200 0
KROGER CO COM 501044101 4,152 112,866 SH   DFND   0 112,866 0
KROGER CO COM 501044101 25,295 687,539 SH   DFND 1 0 687,539 0
KRONOS WORLDWIDE INC COM 50105F105 6 1,100 SH   DFND   0 0 1,100
KRONOS WORLDWIDE INC COM 50105F105 45 8,537 SH   DFND   0 8,537 0
KT CORP SPONSORED ADR 48268K101 115 8,030 SH   DFND 20 0 0 8,030
KT CORP SPONSORED ADR 48268K101 163 11,410 SH   DFND 1 0 11,410 0
KT CORP SPONSORED ADR 48268K101 3,556 249,344 SH   DFND   0 249,344 0
KULICKE & SOFFA INDS INC COM 501242101 19 1,600 SH   DFND   0 0 1,600
KULICKE & SOFFA INDS INC COM 501242101 53 4,362 SH   DFND   0 4,362 0
KULICKE & SOFFA INDS INC COM 501242101 99 8,152 SH   DFND 1 0 8,152 0
KVH INDS INC COM 482738101 4 530 SH   DFND   0 530 0
KVH INDS INC COM 482738101 8 1,025 SH   DFND 1 0 1,025 0
KYOCERA CORP ADR 501556203 34 714 SH   DFND   0 714 0
KYOCERA CORP ADR 501556203 284 5,965 SH   DFND 1 0 5,965 0
L BRANDS INC COM 501797104 1,155 17,200 SH   DFND   0 0 17,200
L BRANDS INC COM 501797104 12,200 181,735 SH   DFND 1 0 181,735 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 807 5,500 SH   DFND   0 0 5,500
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,841 39,821 SH   DFND 1 0 39,821 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 10 600 SH   DFND   0 0 600
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 176 11,025 SH   DFND 1 0 11,025 0
LA QUINTA HLDGS INC COM 50420D108 23 2,000 SH   DFND   0 0 2,000
LA QUINTA HLDGS INC COM 50420D108 7,616 668,095 SH   DFND   0 668,095 0
LA QUINTA HLDGS INC COM 50420D108 14,828 1,300,717 SH   DFND 1 0 1,300,717 0
LA Z BOY INC COM 505336107 19 671 SH   DFND   0 671 0
LA Z BOY INC COM 505336107 19 693 SH   DFND 1 0 693 0
LA Z BOY INC COM 505336107 31 1,100 SH   DFND   0 0 1,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 769 5,900 SH   DFND   0 0 5,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,692 97,426 SH   DFND 1 0 97,426 0
LABSTYLE INNOVATIONS CORP COM 50544T302 14 2,802 SH   SOLE   2,802 0 0
LADDER CAP CORP CL A 505743104 65 5,300 SH   DFND 1 0 5,300 0
LADDER CAP CORP CL A 505743104 8,226 674,262 SH   DFND   0 674,262 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1,879 SH   DFND   0 1,879 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 117 49,500 SH   DFND 1 0 49,500 0
LAKE SHORE BANCORP INC COM 510700107 17 1,314 SH   SOLE   1,314 0 0
LAKE SUNAPEE BK GROUP COM 510866106 25 1,464 SH   DFND   0 1,464 0
LAKE SUNAPEE BK GROUP COM 510866106 43 2,512 SH   DFND 1 0 2,512 0
LAKELAND BANCORP INC COM 511637100 144 12,679 SH   DFND 1 0 12,679 0
LAKELAND FINL CORP COM 511656100 3 74 SH   DFND 1 0 74 0
LAKELAND FINL CORP COM 511656100 19 404 SH   DFND   0 0 404
LAM RESEARCH CORP COM 512807108 320 3,810 SH   DFND 20 0 0 3,810
LAM RESEARCH CORP COM 512807108 910 10,823 SH   DFND   0 0 10,823
LAM RESEARCH CORP COM 512807108 5,632 67,000 SH Call DFND   0 67,000 0
LAM RESEARCH CORP COM 512807108 18,844 224,172 SH   DFND 1 0 224,172 0
LAMAR ADVERTISING CO NEW CL A 512816109 99 1,500 SH   DFND   0 0 1,500
LAMAR ADVERTISING CO NEW CL A 512816109 199 3,000 SH Put DFND   0 3,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,155 32,502 SH   DFND   0 32,502 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,457 67,220 SH   DFND 1 0 67,220 0
LANCASTER COLONY CORP COM 513847103 40 312 SH   DFND   0 0 312
LANCASTER COLONY CORP COM 513847103 1,121 8,785 SH   DFND 1 0 8,785 0
LANDAUER INC COM 51476K103 31 752 SH   DFND 1 0 752 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 24 2,350 SH   SOLE   2,350 0 0
LANDEC CORP COM 514766104 13 1,244 SH   DFND   0 0 1,244
LANDEC CORP COM 514766104 20 1,862 SH   DFND   0 1,862 0
LANDEC CORP COM 514766104 159 14,800 SH   DFND 1 0 14,800 0
LANDMARK BANCORP INC COM 51504L107 38 1,500 SH   DFND   0 1,500 0
LANDMARK BANCORP INC COM 51504L107 71 2,811 SH   DFND 1 0 2,811 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 25 1,500 SH   DFND 1 0 1,500 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 116 7,049 SH   DFND   0 7,049 0
LANDS END INC NEW COM 51509F105 5 300 SH   DFND   0 0 300
LANDS END INC NEW COM 51509F105 27 1,650 SH   DFND   0 1,650 0
LANDS END INC NEW COM 51509F105 73 4,421 SH   DFND 1 0 4,421 0
LANDSTAR SYS INC COM 515098101 55 800 SH   DFND   0 0 800
LANDSTAR SYS INC COM 515098101 70 1,020 SH   DFND 20 0 0 1,020
LANDSTAR SYS INC COM 515098101 3,254 47,396 SH   DFND 1 0 47,396 0
LANNET INC COM 516012101 21 900 SH   DFND   0 0 900
LANNET INC COM 516012101 84 3,539 SH   DFND   0 3,539 0
LANNET INC COM 516012101 528 22,202 SH   DFND 1 0 22,202 0
LANTHEUS HLDGS INC COM 516544103 18 5,036 SH   SOLE   5,036 0 0
LAPORTE BANCORP INC MD COM 516651106 30 1,850 SH   SOLE   1,850 0 0
LAREDO PETROLEUM INC COM 516806106 15 1,473 SH   DFND   0 1,473 0
LAREDO PETROLEUM INC COM 516806106 48 4,600 SH   DFND   0 0 4,600
LAREDO PETROLEUM INC COM 516806106 67 6,436 SH   DFND 1 0 6,436 0
LAREDO PETROLEUM INC COM 516806106 271 25,845 SH   DFND 20 0 0 25,845
LAS VEGAS SANDS CORP COM 517834107 217 4,980 SH Call DFND   0 4,980 0
LAS VEGAS SANDS CORP COM 517834107 1,248 28,699 SH   DFND   0 0 28,699
LAS VEGAS SANDS CORP COM 517834107 2,424 55,735 SH   DFND 20 0 0 55,735
LAS VEGAS SANDS CORP COM 517834107 8,385 192,799 SH   DFND 1 0 192,799 0
LAS VEGAS SANDS CORP COM 517834107 10,872 250,000 SH Put DFND   0 250,000 0
LAS VEGAS SANDS CORP COM 517834107 41,924 963,989 SH   DFND   0 963,989 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 84 3,572 SH   DFND 1 0 3,572 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 432 18,319 SH   DFND   0 0 18,319
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,069 45,334 SH   DFND   0 45,334 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 13 1,910 SH   DFND 1 0 1,910 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 166 25,205 SH   DFND   0 25,205 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 39 4,188 SH   SOLE   4,188 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15 2,800 SH   DFND   0 0 2,800
LATTICE SEMICONDUCTOR CORP COM 518415104 62 11,660 SH   DFND 1 0 11,660 0
LAUDER ESTEE COS INC CL A 518439104 183 2,015 SH   DFND   0 2,015 0
LAUDER ESTEE COS INC CL A 518439104 3,515 38,622 SH   DFND   0 0 38,622
LAUDER ESTEE COS INC CL A 518439104 4,669 51,297 SH   DFND 20 0 0 51,297
LAUDER ESTEE COS INC CL A 518439104 26,600 292,246 SH   DFND 1 0 292,246 0
LAWSON PRODS INC COM 520776105 12 605 SH   DFND   0 605 0
LAWSON PRODS INC COM 520776105 79 4,000 SH   DFND 1 0 4,000 0
LAYNE CHRISTENSEN CO COM 521050104 399 49,201 SH   SOLE   49,201 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,141 87,198 SH   DFND 1 0 87,198 0
LAZARD LTD SHS A G54050102 4,125 138,520 SH   DFND   0 138,520 0
LAZARD LTD SHS A G54050102 6,031 202,508 SH   DFND 1 0 202,508 0
LAZARD WORLD DIVID & INCOME COM 521076109 11 1,181 SH   DFND   0 1,181 0
LAZARD WORLD DIVID & INCOME COM 521076109 1,348 149,282 SH   DFND 1 0 149,282 0
LCNB CORP COM 50181P100 63 3,985 SH   DFND   0 3,985 0
LCNB CORP COM 50181P100 108 6,826 SH   DFND 1 0 6,826 0
LDR HLDG CORP COM 50185U105 1 28 SH   DFND 1 0 28 0
LDR HLDG CORP COM 50185U105 5 139 SH   DFND   0 139 0
LDR HLDG CORP COM 50185U105 11 300 SH   DFND   0 0 300
LEADING BRANDS INC COM NEW 52170U207 3 1,760 SH   DFND 1 0 1,760 0
LEAR CORP COM NEW 521865204 486 4,780 SH   DFND   0 0 4,780
LEAR CORP COM NEW 521865204 940 9,233 SH   DFND   0 9,233 0
LEAR CORP COM NEW 521865204 5,292 52,000 SH Call DFND   0 52,000 0
LEAR CORP COM NEW 521865204 19,467 191,302 SH   DFND 1 0 191,302 0
LEE ENTERPRISES INC COM 523768109 6 3,309 SH   SOLE   3,309 0 0
LEGACY RESVS LP UNIT LP INT 524707304 117 71,932 SH   DFND 1 0 71,932 0
LEGACY RESVS LP UNIT LP INT 524707304 1,433 884,362 SH   DFND   0 884,362 0
LEGACY TEX FINL GROUP INC COM 52471Y106 15 557 SH   DFND   0 557 0
LEGACY TEX FINL GROUP INC COM 52471Y106 16 600 SH   DFND   0 0 600
LEGACY TEX FINL GROUP INC COM 52471Y106 48 1,768 SH   DFND 1 0 1,768 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 14 1,112 SH   DFND   0 1,112 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,642 203,854 SH   DFND 1 0 203,854 0
LEGG MASON ETF EQUITY TR DEV EX US ETF 52468L109 2 80 SH   SOLE   80 0 0
LEGG MASON INC COM 524901105 47 1,600 SH   DFND   0 1,600 0
LEGG MASON INC COM 524901105 59 1,988 SH   DFND   0 0 1,988
LEGG MASON INC COM 524901105 642 21,774 SH   DFND 1 0 21,774 0
LEGGETT & PLATT INC COM 524660107 44 861 SH   DFND   0 861 0
LEGGETT & PLATT INC COM 524660107 562 11,000 SH   DFND   0 0 11,000
LEGGETT & PLATT INC COM 524660107 11,577 226,517 SH   DFND 1 0 226,517 0
LEIDOS HLDGS INC COM 525327102 67 1,400 SH   DFND   0 0 1,400
LEIDOS HLDGS INC COM 525327102 472 9,855 SH   DFND 1 0 9,855 0
LEIDOS HLDGS INC COM 525327102 2,188 45,700 SH   DFND   0 45,700 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH   DFND 1 0 1 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 6 1,367 SH   DFND   0 1,367 0
LEMAITRE VASCULAR INC COM 525558201 5 325 SH   DFND   0 325 0
LEMAITRE VASCULAR INC COM 525558201 55 3,881 SH   DFND 1 0 3,881 0
LENDINGCLUB CORP COM 52603A109 19 4,507 SH   DFND   0 0 4,507
LENDINGCLUB CORP COM 52603A109 347 80,643 SH   DFND 1 0 80,643 0
LENDINGCLUB CORP COM 52603A109 3,956 919,900 SH Put DFND   0 919,900 0
LENDINGCLUB CORP COM 52603A109 4,344 1,010,200 SH Call DFND   0 1,010,200 0
LENDINGTREE INC NEW COM 52603B107 18 200 SH   DFND   0 0 200
LENDINGTREE INC NEW COM 52603B107 1,370 15,508 SH   DFND 1 0 15,508 0
LENNAR CORP CL A 526057104 510 11,061 SH   DFND   0 0 11,061
LENNAR CORP CL A 526057104 2,305 50,000 SH Put DFND   0 50,000 0
LENNAR CORP CL A 526057104 2,386 51,748 SH   DFND   0 51,748 0
LENNAR CORP CL A 526057104 3,458 75,000 SH Call DFND   0 75,000 0
LENNAR CORP CL A 526057104 4,731 102,635 SH   DFND 20 0 0 102,635
LENNAR CORP CL A 526057104 15,656 339,610 SH   DFND 1 0 339,610 0
LENNAR CORP CL B 526057302 4 119 SH   DFND 1 0 119 0
LENNAR CORP CL B 526057302 1,611 43,250 SH   DFND   0 43,250 0
LENNOX INTL INC COM 526107107 128 900 SH   DFND   0 0 900
LENNOX INTL INC COM 526107107 4,550 31,909 SH   DFND   0 31,909 0
LENNOX INTL INC COM 526107107 22,571 158,285 SH   DFND 1 0 158,285 0
LEUCADIA NATL CORP COM 527288104 25 1,465 SH   DFND   0 1,465 0
LEUCADIA NATL CORP COM 527288104 374 21,580 SH   DFND   0 0 21,580
LEUCADIA NATL CORP COM 527288104 2,707 156,219 SH   DFND 1 0 156,219 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 51 1,000 SH   DFND   0 1,000 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 108 2,088 SH   DFND 20 0 0 2,088
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,016 19,726 SH   DFND   0 0 19,726
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13,614 264,396 SH   DFND 1 0 264,396 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 1,700 SH   DFND   0 0 1,700
LEXICON PHARMACEUTICALS INC COM NEW 528872302 82 5,735 SH   DFND 1 0 5,735 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 141 9,821 SH   DFND   0 9,821 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 555 38,690 SH   DFND 20 0 0 38,690
LEXINGTON REALTY TRUST COM 529043101 410 40,515 SH   DFND   0 0 40,515
LEXINGTON REALTY TRUST COM 529043101 970 95,947 SH   DFND 1 0 95,947 0
LEXMARK INTL INC CL A 529771107 34 900 SH   DFND   0 0 900
LEXMARK INTL INC CL A 529771107 78 2,069 SH   DFND 1 0 2,069 0
LEXMARK INTL INC CL A 529771107 268 7,111 SH   DFND   0 7,111 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 603 52,056 SH   DFND 1 0 52,056 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 15,805 1,363,651 SH   DFND   0 1,363,651 0
LGI HOMES INC COM 50187T106 15 469 SH   DFND   0 469 0
LGI HOMES INC COM 50187T106 353 11,061 SH   DFND 1 0 11,061 0
LGL GROUP INC COM 50186A108 4 1,202 SH   SOLE   1,202 0 0
LHC GROUP INC COM 50187A107 12 287 SH   DFND 1 0 287 0
LIBBEY INC COM 529898108 57 3,563 SH   DFND 1 0 3,563 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4 881 SH   DFND   0 881 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 529 105,298 SH   DFND 1 0 105,298 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 164 40,142 SH   DFND 1 0 40,142 0
LIBERTY BROADBAND CORP COM SER A 530307107 48 800 SH   DFND   0 0 800
LIBERTY BROADBAND CORP COM SER A 530307107 119 2,000 SH   DFND   0 2,000 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,212 20,409 SH   DFND 1 0 20,409 0
LIBERTY BROADBAND CORP COM SER C 530307305 17 291 SH   DFND   0 291 0
LIBERTY BROADBAND CORP COM SER C 530307305 78 1,300 SH   DFND   0 0 1,300
LIBERTY BROADBAND CORP COM SER C 530307305 14,158 235,961 SH   DFND 1 0 235,961 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 46 1,424 SH   DFND 1 0 1,424 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 433 13,436 SH   DFND   0 13,436 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 51 1,584 SH   DFND 1 0 1,584 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,184 36,443 SH   DFND   0 36,443 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 125 4,293 SH   DFND   0 4,293 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 487 16,763 SH   DFND   0 0 16,763
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,711 127,691 SH   DFND 1 0 127,691 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 7 259 SH   DFND   0 259 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 9 300 SH   DFND 1 0 300 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,115 38,920 SH   DFND   0 0 38,920
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,428 84,764 SH   DFND 1 0 84,764 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,888 100,797 SH   DFND   0 100,797 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 100 2,700 SH   DFND   0 0 2,700
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 454 12,252 SH   DFND   0 12,252 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5,015 135,289 SH   DFND 1 0 135,289 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 12 323 SH   DFND 1 0 323 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 25 668 SH   DFND   0 668 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 735 28,985 SH   DFND   0 0 28,985
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,189 86,268 SH   DFND   0 86,268 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,326 91,674 SH   DFND 1 0 91,674 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 5 200 SH   DFND 1 0 200 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 30 1,218 SH   DFND   0 1,218 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5 10,000 PRN   DFND 1 0 10,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 1 0 3,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 25 44,000 PRN   DFND 1 0 44,000 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 442 29,396 SH   DFND 1 0 29,396 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 418 21,824 SH   DFND 1 0 21,824 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 224 7,136 SH   DFND   0 0 7,136
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 451 14,387 SH   DFND   0 14,387 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,729 87,014 SH   DFND 1 0 87,014 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 20 617 SH   SOLE   617 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 34 2,337 SH   DFND   0 2,337 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 859 58,564 SH   DFND 1 0 58,564 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 23 1,214 SH   DFND   0 0 1,214
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 89 4,683 SH   DFND   0 4,683 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 688 36,250 SH   DFND 1 0 36,250 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 431 13,972 SH   DFND   0 0 13,972
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,621 149,699 SH   DFND 1 0 149,699 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,782 154,892 SH   DFND   0 154,892 0
LIBERTY PPTY TR SH BEN INT 531172104 407 10,245 SH   DFND 1 0 10,245 0
LIBERTY PPTY TR SH BEN INT 531172104 1,184 29,816 SH   DFND   0 0 29,816
LIBERTY PPTY TR SH BEN INT 531172104 1,457 36,672 SH   DFND   0 36,672 0
LIBERTY TAX INC CL A 53128T102 13 993 SH   SOLE   993 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 28 1,300 SH   DFND   0 0 1,300
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 81 3,708 SH   DFND 1 0 3,708 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 15 663 SH   SOLE   663 0 0
LIFELOCK INC COM 53224V100 32 2,000 SH   DFND   0 0 2,000
LIFELOCK INC COM 53224V100 67 4,216 SH   DFND   0 4,216 0
LIFELOCK INC COM 53224V100 221 14,000 SH Call DFND   0 14,000 0
LIFELOCK INC COM 53224V100 350 22,129 SH   DFND 1 0 22,129 0
LIFEPOINT HEALTH INC COM 53219L109 52 800 SH   DFND   0 0 800
LIFEPOINT HEALTH INC COM 53219L109 316 4,830 SH   DFND   0 4,830 0
LIFEPOINT HEALTH INC COM 53219L109 523 8,002 SH   DFND 1 0 8,002 0
LIFETIME BRANDS INC COM 53222Q103 1 88 SH   SOLE   88 0 0
LIFEVANTAGE CORP COM NEW 53222K205 28 2,066 SH   DFND 1 0 2,066 0
LIFEWAY FOODS INC COM 531914109 10 1,000 SH   DFND 1 0 1,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 300 SH   DFND   0 0 300
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,934 16,216 SH   DFND   0 16,216 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,597 30,162 SH   DFND 1 0 30,162 0
LIGHTBRIDGE CORP COM 53224K104 1 1,620 SH   DFND 1 0 1,620 0
LIGHTBRIDGE CORP COM 53224K104 10 21,772 SH   DFND   0 21,772 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 138 40,651 SH   SOLE   40,651 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5 3,085 SH   SOLE   3,085 0 0
LILLY ELI & CO COM 532457108 21 272 SH   DFND 17 0 0 272
LILLY ELI & CO COM 532457108 1,158 14,700 SH Put DFND   0 14,700 0
LILLY ELI & CO COM 532457108 3,441 43,700 SH Call DFND   0 43,700 0
LILLY ELI & CO COM 532457108 3,443 43,725 SH   DFND 20 0 0 43,725
LILLY ELI & CO COM 532457108 5,489 69,705 SH   DFND   0 0 69,705
LILLY ELI & CO COM 532457108 58,516 743,066 SH   DFND 1 0 743,066 0
LILLY ELI & CO COM 532457108 118,082 1,499,448 SH   DFND   0 1,499,448 0
LIME ENERGY CO COM PAR $0.0001 53261U304 0 212 SH   DFND   0 212 0
LIME ENERGY CO COM PAR $0.0001 53261U304 1 503 SH   DFND 1 0 503 0
LIMELIGHT NETWORKS INC COM 53261M104 3 1,853 SH   DFND   0 1,853 0
LIMELIGHT NETWORKS INC COM 53261M104 10 6,800 SH   DFND 1 0 6,800 0
LIMONEIRA CO COM 532746104 22 1,250 SH   DFND 1 0 1,250 0
LINCOLN EDL SVCS CORP COM 533535100 0 300 SH   DFND 1 0 300 0
LINCOLN EDL SVCS CORP COM 533535100 4 2,819 SH   DFND   0 2,819 0
LINCOLN ELEC HLDGS INC COM 533900106 59 1,005 SH   DFND 20 0 0 1,005
LINCOLN ELEC HLDGS INC COM 533900106 77 1,300 SH   DFND   0 0 1,300
LINCOLN ELEC HLDGS INC COM 533900106 213 3,611 SH   DFND   0 3,611 0
LINCOLN ELEC HLDGS INC COM 533900106 3,085 52,219 SH   DFND 1 0 52,219 0
LINCOLN NATL CORP IND COM 534187109 54 1,400 SH Put DFND 1 0 1,400 0
LINCOLN NATL CORP IND COM 534187109 69 1,779 SH   DFND   0 1,779 0
LINCOLN NATL CORP IND COM 534187109 359 9,260 SH   DFND 20 0 0 9,260
LINCOLN NATL CORP IND COM 534187109 644 16,621 SH   DFND   0 0 16,621
LINCOLN NATL CORP IND COM 534187109 1,276 32,900 SH Put DFND   0 32,900 0
LINCOLN NATL CORP IND COM 534187109 27,994 722,054 SH   DFND 1 0 722,054 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 139 4,588 SH   SOLE   4,588 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 354 SH   DFND   0 354 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 1,000 SH   DFND 1 0 1,000 0
LINDSAY CORP COM 535555106 18 261 SH   DFND   0 0 261
LINDSAY CORP COM 535555106 1,453 21,414 SH   DFND   0 21,414 0
LINDSAY CORP COM 535555106 2,748 40,499 SH   DFND 1 0 40,499 0
LINEAR TECHNOLOGY CORP COM 535678106 698 15,000 SH Call DFND   0 15,000 0
LINEAR TECHNOLOGY CORP COM 535678106 744 15,982 SH   DFND   0 0 15,982
LINEAR TECHNOLOGY CORP COM 535678106 3,470 74,578 SH   DFND 1 0 74,578 0
LINKEDIN CORP COM CL A 53578A108 1,582 8,361 SH   DFND   0 0 8,361
LINKEDIN CORP COM CL A 53578A108 8,970 47,400 SH Put DFND   0 47,400 0
LINKEDIN CORP COM CL A 53578A108 10,087 53,300 SH   DFND   0 53,300 0
LINKEDIN CORP COM CL A 53578A108 14,795 78,175 SH   DFND 1 0 78,175 0
LINKEDIN CORP COM CL A 53578A108 22,180 117,200 SH Call DFND   0 117,200 0
LION BIOTECHNOLOGIES INC COM 53619R102 16 1,991 SH   DFND   0 1,991 0
LION BIOTECHNOLOGIES INC COM 53619R102 28 3,461 SH   DFND   0 0 3,461
LION BIOTECHNOLOGIES INC COM 53619R102 2,213 273,254 SH   DFND 1 0 273,254 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 7 1,700 SH   DFND   0 0 1,700
LIONS GATE ENTMNT CORP COM NEW 535919203 49 2,400 SH   DFND   0 0 2,400
LIONS GATE ENTMNT CORP COM NEW 535919203 582 28,784 SH   DFND 20 0 0 28,784
LIONS GATE ENTMNT CORP COM NEW 535919203 4,374 216,210 SH   DFND 1 0 216,210 0
LIQTECH INTL INC COM 53632A102 1 1,191 SH   SOLE   1,191 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 106 SH   DFND 1 0 106 0
LIQUIDITY SERVICES INC COM 53635B107 22 2,823 SH   DFND   0 2,823 0
LITHIA MTRS INC CL A 536797103 28 400 SH   DFND   0 0 400
LITHIA MTRS INC CL A 536797103 97 1,366 SH   DFND   0 1,366 0
LITHIA MTRS INC CL A 536797103 5,988 84,259 SH   DFND 1 0 84,259 0
LITTELFUSE INC COM 537008104 47 400 SH   DFND   0 0 400
LITTELFUSE INC COM 537008104 1,342 11,352 SH   DFND 1 0 11,352 0
LIVANOVA PLC SHS G5509L101 44 878 SH   DFND   0 0 878
LIVANOVA PLC SHS G5509L101 308 6,138 SH   DFND   0 6,138 0
LIVANOVA PLC SHS G5509L101 346 6,893 SH   DFND 1 0 6,893 0
LIVE NATION ENTERTAINMENT IN COM 538034109 67 2,849 SH   DFND   0 2,849 0
LIVE NATION ENTERTAINMENT IN COM 538034109 68 2,900 SH   DFND   0 0 2,900
LIVE NATION ENTERTAINMENT IN COM 538034109 3,818 162,456 SH   DFND 1 0 162,456 0
LIVE OAK BANCSHARES INC COM 53803X105 4 250 SH   DFND 1 0 250 0
LIVE OAK BANCSHARES INC COM 53803X105 24 1,713 SH   DFND   0 1,713 0
LIVE VENTURES INC COM 538142100 0 70 SH   SOLE   70 0 0
LIVEPERSON INC COM 538146101 0 52 SH   DFND 1 0 52 0
LIVEPERSON INC COM 538146101 6 1,000 SH   DFND   0 0 1,000
LIVEPERSON INC COM 538146101 29 4,556 SH   DFND   0 4,556 0
LKQ CORP COM 501889208 56 1,755 SH   DFND 20 0 0 1,755
LKQ CORP COM 501889208 631 19,900 SH   DFND   0 0 19,900
LKQ CORP COM 501889208 2,422 76,412 SH   DFND 1 0 76,412 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,835 617,937 SH   DFND 1 0 617,937 0
LM FDG AMER INC COM 502074107 11 1,326 SH   SOLE   1,326 0 0
LM FDG AMER INC *W EXP 11/30/202 502074115 0 400 SH   SOLE   400 0 0
LMI AEROSPACE INC COM 502079106 5 598 SH   DFND 1 0 598 0
LMP CAP & INCOME FD INC COM 50208A102 170 12,925 SH   DFND 1 0 12,925 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 7 266 SH   SOLE   266 0 0
LOCKHEED MARTIN CORP COM 539830109 149 600 SH Put DFND   0 600 0
LOCKHEED MARTIN CORP COM 539830109 851 3,431 SH   DFND 20 0 0 3,431
LOCKHEED MARTIN CORP COM 539830109 1,056 4,254 SH   DFND   0 4,254 0
LOCKHEED MARTIN CORP COM 539830109 4,702 18,947 SH   DFND   0 0 18,947
LOCKHEED MARTIN CORP COM 539830109 5,460 22,000 SH Call DFND   0 22,000 0
LOCKHEED MARTIN CORP COM 539830109 468,664 1,888,479 SH   DFND 1 0 1,888,479 0
LOEWS CORP COM 540424108 795 19,337 SH   DFND   0 0 19,337
LOEWS CORP COM 540424108 3,037 73,905 SH   DFND 1 0 73,905 0
LOGITECH INTL S A SHS H50430232 107 6,555 SH   DFND 1 0 6,555 0
LOGITECH INTL S A SHS H50430232 110 6,760 SH   DFND 17 0 0 6,760
LOGITECH INTL S A SHS H50430232 1,295 79,555 SH Put DFND   0 79,555 0
LOGITECH INTL S A SHS H50430232 8,661 532,000 SH Call DFND   0 532,000 0
LOGITECH INTL S A SHS H50430232 26,423 1,623,047 SH   DFND   0 1,623,047 0
LOGMEIN INC COM 54142L109 25 400 SH   DFND   0 0 400
LOGMEIN INC COM 54142L109 121 1,902 SH   DFND 1 0 1,902 0
LOGMEIN INC COM 54142L109 688 10,852 SH   DFND   0 10,852 0
LOMBARD MED INC COM G55598109 0 1 SH   DFND 1 0 1 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4 105 SH   DFND   0 105 0
LORAL SPACE & COMMUNICATNS I COM 543881106 190 5,398 SH   DFND 1 0 5,398 0
LOUISIANA PAC CORP COM 546347105 52 3,000 SH   DFND   0 0 3,000
LOUISIANA PAC CORP COM 546347105 95 5,474 SH   DFND   0 5,474 0
LOUISIANA PAC CORP COM 546347105 114 6,575 SH   DFND 1 0 6,575 0
LOUISIANA PAC CORP COM 546347105 1,735 100,000 SH Put DFND   0 100,000 0
LOWES COS INC COM 548661107 24 300 SH Put DFND 1 0 300 0
LOWES COS INC COM 548661107 3,903 49,300 SH Put DFND   0 49,300 0
LOWES COS INC COM 548661107 5,028 63,512 SH   DFND   0 0 63,512
LOWES COS INC COM 548661107 5,142 64,955 SH   DFND 20 0 0 64,955
LOWES COS INC COM 548661107 15,516 195,977 SH   DFND   0 195,977 0
LOWES COS INC COM 548661107 21,503 271,600 SH Call DFND   0 271,600 0
LOWES COS INC COM 548661107 264,009 3,334,704 SH   DFND 1 0 3,334,704 0
LOXO ONCOLOGY INC COM 548862101 11 485 SH   DFND 1 0 485 0
LPATH INC COM PAR 548910405 6 2,922 SH   SOLE   2,922 0 0
LPL FINL HLDGS INC COM 50212V100 44 1,944 SH   DFND 1 0 1,944 0
LPL FINL HLDGS INC COM 50212V100 45 2,000 SH   DFND   0 0 2,000
LPL FINL HLDGS INC COM 50212V100 1,094 48,547 SH   DFND   0 48,547 0
LRAD CORP COM 50213V109 13 7,045 SH   SOLE   7,045 0 0
LSB INDS INC COM 502160104 6 500 SH   DFND   0 0 500
LSB INDS INC COM 502160104 110 9,074 SH   DFND   0 9,074 0
LSB INDS INC COM 502160104 650 53,780 SH   DFND 1 0 53,780 0
LSI INDS INC COM 50216C108 22 2,011 SH   DFND   0 2,011 0
LSI INDS INC COM 50216C108 123 11,075 SH   DFND 1 0 11,075 0
LTC PPTYS INC COM 502175102 313 6,049 SH   DFND   0 0 6,049
LTC PPTYS INC COM 502175102 758 14,662 SH   DFND 1 0 14,662 0
LUCAS ENERGY INC COM PAR $0.001 549333300 36 9,576 SH   SOLE   9,576 0 0
LULULEMON ATHLETICA INC COM 550021109 54 735 SH Call DFND   0 735 0
LULULEMON ATHLETICA INC COM 550021109 573 7,761 SH   DFND   0 0 7,761
LULULEMON ATHLETICA INC COM 550021109 17,584 238,077 SH   DFND 1 0 238,077 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 600 SH   DFND   0 0 600
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16 1,016 SH   DFND 1 0 1,016 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 156 10,099 SH   DFND   0 10,099 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,914 189,000 SH Call DFND   0 189,000 0
LUMENTUM HLDGS INC COM 55024U109 21 880 SH   DFND   0 0 880
LUMENTUM HLDGS INC COM 55024U109 656 27,118 SH   DFND 1 0 27,118 0
LUMINEX CORP DEL COM 55027E102 14 700 SH   DFND   0 0 700
LUMINEX CORP DEL COM 55027E102 37 1,844 SH   DFND 1 0 1,844 0
LUMOS NETWORKS CORP COM 550283105 0 27 SH   DFND 1 0 27 0
LUMOS NETWORKS CORP COM 550283105 7 600 SH   DFND   0 0 600
LUNA INNOVATIONS COM 550351100 0 221 SH   DFND 1 0 221 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 26 2,197 SH   DFND 1 0 2,197 0
LUXOFT HLDG INC ORD SHS CL A G57279104 17 335 SH   DFND   0 335 0
LUXOFT HLDG INC ORD SHS CL A G57279104 334 6,429 SH   DFND 1 0 6,429 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 506 10,351 SH   DFND 1 0 10,351 0
LYDALL INC DEL COM 550819106 19 500 SH   DFND   0 0 500
LYDALL INC DEL COM 550819106 80 2,070 SH   DFND 1 0 2,070 0
LYON WILLIAM HOMES CL A NEW 552074700 1 50 SH   DFND 1 0 50 0
LYON WILLIAM HOMES CL A NEW 552074700 8 500 SH   DFND   0 0 500
LYON WILLIAM HOMES CL A NEW 552074700 220 13,636 SH   DFND   0 13,636 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 677 9,093 SH   DFND   0 9,093 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,962 26,364 SH   DFND   0 0 26,364
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,385 45,480 SH   DFND 20 0 0 45,480
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,597 438,017 SH   DFND 1 0 438,017 0
M & T BK CORP COM 55261F104 1,161 9,816 SH   DFND   0 0 9,816
M & T BK CORP COM 55261F104 2,916 24,665 SH   DFND 1 0 24,665 0
M & T BK CORP *W EXP 12/23/201 55261F112 28 648 SH   SOLE   648 0 0
M D C HLDGS INC COM 552676108 22 900 SH   DFND   0 0 900
M D C HLDGS INC COM 552676108 63 2,601 SH   DFND 1 0 2,601 0
M D C HLDGS INC COM 552676108 83 3,411 SH   DFND   0 3,411 0
M/I HOMES INC COM 55305B101 1 51 SH   DFND 1 0 51 0
M/I HOMES INC COM 55305B101 15 800 SH   DFND   0 0 800
M/I HOMES INC COM 55305B101 147 7,830 SH   DFND   0 7,830 0
MACERICH CO COM 554382101 764 8,946 SH   DFND 1 0 8,946 0
MACERICH CO COM 554382101 1,001 11,722 SH   DFND   0 11,722 0
MACERICH CO COM 554382101 2,637 30,878 SH   DFND   0 0 30,878
MACK CALI RLTY CORP COM 554489104 405 15,017 SH   DFND   0 0 15,017
MACK CALI RLTY CORP COM 554489104 1,491 55,238 SH   DFND 1 0 55,238 0
MACKINAC FINL CORP COM 554571109 9 820 SH   SOLE   820 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16 500 SH   DFND   0 0 500
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 61 1,850 SH   DFND 1 0 1,850 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 999 80,444 SH   DFND 1 0 80,444 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 62 2,902 SH   DFND   0 2,902 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,209 56,473 SH   DFND 1 0 56,473 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 104 1,400 SH   DFND   0 0 1,400
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,623 102,944 SH   DFND 1 0 102,944 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 27,552 372,072 SH   DFND   0 372,072 0
MACROGENICS INC COM 556099109 8 300 SH   DFND   0 0 300
MACROGENICS INC COM 556099109 36 1,340 SH   DFND 1 0 1,340 0
MACROGENICS INC COM 556099109 136 5,029 SH   DFND   0 5,029 0
MACYS INC COM 55616P104 15 460 SH   DFND 20 0 0 460
MACYS INC COM 55616P104 728 21,657 SH   DFND   0 0 21,657
MACYS INC COM 55616P104 814 24,231 SH   DFND   0 24,231 0
MACYS INC COM 55616P104 6,352 189,000 SH Put DFND   0 189,000 0
MACYS INC COM 55616P104 6,974 207,500 SH Call DFND   0 207,500 0
MACYS INC COM 55616P104 12,733 378,833 SH   DFND 1 0 378,833 0
MADDEN STEVEN LTD COM 556269108 24 708 SH   DFND   0 708 0
MADDEN STEVEN LTD COM 556269108 34 1,000 SH   DFND   0 0 1,000
MADDEN STEVEN LTD COM 556269108 1,415 41,407 SH   DFND 1 0 41,407 0
MADISON CVRED CALL & EQ STR COM 557437100 1,543 201,419 SH   DFND 1 0 201,419 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 69 400 SH   DFND   0 0 400
MADISON SQUARE GARDEN CO NEW CL A 55825T103 77 447 SH   DFND   0 447 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,201 6,962 SH   DFND 1 0 6,962 0
MADISON STRTG SECTOR PREM FD COM 558268108 219 19,041 SH   DFND 1 0 19,041 0
MAG SILVER CORP COM 55903Q104 10 756 SH   DFND   0 756 0
MAG SILVER CORP COM 55903Q104 25 2,000 SH   DFND   0 0 2,000
MAGAL SECURITY SYS LTD ORD M6786D104 14 3,000 SH   DFND 1 0 3,000 0
MAGELLAN HEALTH INC COM NEW 559079207 33 500 SH   DFND   0 0 500
MAGELLAN HEALTH INC COM NEW 559079207 261 3,974 SH   DFND 1 0 3,974 0
MAGELLAN HEALTH INC COM NEW 559079207 1,588 24,147 SH   DFND   0 24,147 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 55,157 725,745 SH   DFND   0 725,745 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 296,490 3,901,179 SH   DFND 1 0 3,901,179 0
MAGELLAN PETE CORP COM NEW 559091608 1 1,062 SH   DFND 1 0 1,062 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5 750 SH   DFND 1 0 750 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 15 2,326 SH   DFND   0 2,326 0
MAGICJACK VOCALTEC LTD SHS M6787E101 0 2 SH   DFND 1 0 2 0
MAGNA INTL INC COM 559222401 894 25,500 SH   DFND   0 0 25,500
MAGNA INTL INC COM 559222401 2,818 80,354 SH   DFND 1 0 80,354 0
MAGNA INTL INC COM 559222401 8,768 250,000 SH Put DFND   0 250,000 0
MAGNA INTL INC COM 559222401 17,058 486,393 SH   DFND   0 486,393 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 529 93,545 SH   DFND 1 0 93,545 0
MAGYAR BANCORP INC COM 55977T109 3 328 SH   SOLE   328 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 13 1,100 SH   DFND   0 0 1,100
MAIDEN HOLDINGS LTD SHS G5753U112 38 3,076 SH   DFND   0 3,076 0
MAIDEN HOLDINGS LTD SHS G5753U112 323 26,382 SH   DFND 1 0 26,382 0
MAIN STREET CAPITAL CORP COM 56035L104 1,178 35,859 SH   DFND 1 0 35,859 0
MAIN STREET CAPITAL CORP COM 56035L104 22,213 676,185 SH   DFND   0 676,185 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 10 448 SH   DFND   0 448 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 97 4,414 SH   DFND 1 0 4,414 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 6,468 312,789 SH   DFND 1 0 312,789 0
MAJESCO COM 56068V102 34 6,466 SH   SOLE   6,466 0 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 30 43,093 SH   SOLE   43,093 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 394 6,480 SH   DFND 20 0 0 6,480
MALLINCKRODT PUB LTD CO SHS G5785G107 469 7,720 SH   DFND   0 0 7,720
MALLINCKRODT PUB LTD CO SHS G5785G107 9,521 156,646 SH   DFND 1 0 156,646 0
MALVERN BANCORP INC COM 561409103 5 308 SH   SOLE   308 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 14 2,328 SH   SOLE   2,328 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 459 31,163 SH   DFND 1 0 31,163 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,560 286,281 SH   DFND 1 0 286,281 0
MANHATTAN ASSOCS INC COM 562750109 88 1,375 SH   DFND 20 0 0 1,375
MANHATTAN ASSOCS INC COM 562750109 90 1,400 SH   DFND   0 0 1,400
MANHATTAN ASSOCS INC COM 562750109 2,917 45,485 SH   DFND   0 45,485 0
MANHATTAN ASSOCS INC COM 562750109 4,852 75,664 SH   DFND 1 0 75,664 0
MANITEX INTL INC COM 563420108 18 2,542 SH   SOLE   2,542 0 0
MANITOWOC FOODSERVICE INC COM 563568104 48 2,700 SH   DFND   0 0 2,700
MANITOWOC FOODSERVICE INC COM 563568104 215 12,218 SH   DFND 1 0 12,218 0
MANITOWOC FOODSERVICE INC COM 563568104 2,283 129,575 SH   DFND   0 129,575 0
MANITOWOC INC COM 563571108 15 2,700 SH   DFND   0 0 2,700
MANITOWOC INC COM 563571108 371 68,095 SH   DFND 1 0 68,095 0
MANNATECH INC COM NEW 563771203 13 640 SH   DFND   0 640 0
MANNATECH INC COM NEW 563771203 22 1,101 SH   DFND 1 0 1,101 0
MANNING & NAPIER INC CL A 56382Q102 5 544 SH   DFND   0 544 0
MANNING & NAPIER INC CL A 56382Q102 26 2,700 SH   DFND 1 0 2,700 0
MANNKIND CORP COM 56400P201 5 4,100 SH   DFND   0 0 4,100
MANNKIND CORP COM 56400P201 25 21,869 SH   DFND   0 21,869 0
MANNKIND CORP COM 56400P201 88 76,212 SH   DFND 1 0 76,212 0
MANPOWERGROUP INC COM 56418H100 354 5,500 SH   DFND   0 0 5,500
MANPOWERGROUP INC COM 56418H100 394 6,130 SH   DFND 20 0 0 6,130
MANPOWERGROUP INC COM 56418H100 3,084 47,936 SH   DFND   0 47,936 0
MANPOWERGROUP INC COM 56418H100 3,417 53,116 SH   DFND 1 0 53,116 0
MANTECH INTL CORP CL A 564563104 15 400 SH   DFND   0 0 400
MANTECH INTL CORP CL A 564563104 948 25,068 SH   DFND 1 0 25,068 0
MANULIFE FINL CORP COM 56501R106 44 3,230 SH   DFND 20 0 0 3,230
MANULIFE FINL CORP COM 56501R106 1,713 125,337 SH   DFND   0 0 125,337
MANULIFE FINL CORP COM 56501R106 4,767 348,695 SH   DFND 1 0 348,695 0
MANULIFE FINL CORP COM 56501R106 18,507 1,353,872 SH   DFND   0 1,353,872 0
MARATHON OIL CORP COM 565849106 748 49,829 SH   DFND   0 0 49,829
MARATHON OIL CORP COM 565849106 821 54,710 SH   DFND   0 54,710 0
MARATHON OIL CORP COM 565849106 1,444 96,200 SH Put DFND   0 96,200 0
MARATHON OIL CORP COM 565849106 3,026 201,600 SH Call DFND   0 201,600 0
MARATHON OIL CORP COM 565849106 9,181 611,664 SH   DFND 1 0 611,664 0
MARATHON PETE CORP COM 56585A102 17 460 SH   DFND 20 0 0 460
MARATHON PETE CORP COM 56585A102 60 1,579 SH   DFND 17 0 0 1,579
MARATHON PETE CORP COM 56585A102 1,425 37,528 SH   DFND   0 0 37,528
MARATHON PETE CORP COM 56585A102 6,038 159,059 SH   DFND 1 0 159,059 0
MARATHON PETE CORP COM 56585A102 18,878 497,300 SH Call DFND   0 497,300 0
MARATHON PETE CORP COM 56585A102 22,657 596,866 SH   DFND   0 596,866 0
MARATHON PETE CORP COM 56585A102 43,274 1,140,000 SH Put DFND   0 1,140,000 0
MARCUS & MILLICHAP INC COM 566324109 8 300 SH   DFND   0 0 300
MARCUS CORP COM 566330106 11 500 SH   DFND   0 0 500
MARCUS CORP COM 566330106 32 1,525 SH   DFND 1 0 1,525 0
MARIN SOFTWARE INC COM 56804T106 182 77,562 SH   DFND   0 77,562 0
MARIN SOFTWARE INC COM 56804T106 939 399,414 SH   DFND 1 0 399,414 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 139 8,245 SH   DFND 1 0 8,245 0
MARINE PETE TR UNIT BEN INT 568423107 11 2,699 SH   SOLE   2,699 0 0
MARINE PRODS CORP COM 568427108 43 5,117 SH   SOLE   5,117 0 0
MARINEMAX INC COM 567908108 10 574 SH   DFND 1 0 574 0
MARINEMAX INC COM 567908108 10 600 SH   DFND   0 0 600
MARINUS PHARMACEUTICALS INC COM 56854Q101 24 19,251 SH   DFND 1 0 19,251 0
MARKEL CORP COM 570535104 211 221 SH   DFND 20 0 0 221
MARKEL CORP COM 570535104 819 860 SH   DFND   0 0 860
MARKEL CORP COM 570535104 3,172 3,329 SH   DFND 1 0 3,329 0
MARKEL CORP COM 570535104 7,859 8,248 SH   DFND   0 8,248 0
MARKETAXESS HLDGS INC COM 57060D108 102 700 SH   DFND   0 0 700
MARKETAXESS HLDGS INC COM 57060D108 2,396 16,480 SH   DFND 20 0 0 16,480
MARKETAXESS HLDGS INC COM 57060D108 3,285 22,593 SH   DFND   0 22,593 0
MARKETAXESS HLDGS INC COM 57060D108 7,861 54,064 SH   DFND 1 0 54,064 0
MARKETO INC COM 57063L107 10 290 SH   DFND   0 290 0
MARKETO INC COM 57063L107 38 1,100 SH   DFND   0 0 1,100
MARKETO INC COM 57063L107 119 3,423 SH   DFND 1 0 3,423 0
MARKETO INC COM 57063L107 1,219 35,000 SH Put DFND   0 35,000 0
MARKETO INC COM 57063L107 3,350 96,200 SH Call DFND   0 96,200 0
MARKIT LTD SHS G58249106 856 26,247 SH   DFND 1 0 26,247 0
MARKIT LTD SHS G58249106 885 27,135 SH   DFND 20 0 0 27,135
MARKIT LTD SHS G58249106 912 27,976 SH   DFND   0 27,976 0
MARLIN BUSINESS SVCS CORP COM 571157106 19 1,163 SH   SOLE   1,163 0 0
MARRIOTT INTL INC NEW CL A 571903202 903 13,586 SH   DFND   0 0 13,586
MARRIOTT INTL INC NEW CL A 571903202 1,735 26,100 SH Put DFND   0 26,100 0
MARRIOTT INTL INC NEW CL A 571903202 13,807 207,752 SH   DFND 1 0 207,752 0
MARRIOTT INTL INC NEW CL A 571903202 109,732 1,651,100 SH Call DFND   0 1,651,100 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 34 500 SH   DFND   0 0 500
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 282 4,111 SH   DFND 1 0 4,111 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 429 6,267 SH   DFND   0 6,267 0
MARRONE BIO INNOVATIONS INC COM 57165B106 3 3,360 SH   SOLE   3,360 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,054 30,000 SH Put DFND   0 30,000 0
MARSH & MCLENNAN COS INC COM 571748102 2,925 42,725 SH   DFND 20 0 0 42,725
MARSH & MCLENNAN COS INC COM 571748102 4,398 64,246 SH   DFND   0 64,246 0
MARSH & MCLENNAN COS INC COM 571748102 20,837 304,366 SH   DFND   0 0 304,366
MARSH & MCLENNAN COS INC COM 571748102 345,497 5,046,699 SH   DFND 1 0 5,046,699 0
MARTEN TRANS LTD COM 573075108 3 151 SH   DFND   0 151 0
MARTEN TRANS LTD COM 573075108 10 500 SH   DFND   0 0 500
MARTEN TRANS LTD COM 573075108 216 10,889 SH   DFND 1 0 10,889 0
MARTIN MARIETTA MATLS INC COM 573284106 749 3,900 SH   DFND   0 0 3,900
MARTIN MARIETTA MATLS INC COM 573284106 7,708 40,147 SH   DFND 1 0 40,147 0
MARTIN MARIETTA MATLS INC COM 573284106 28,128 146,500 SH Call DFND   0 146,500 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,402 104,000 SH Put DFND   0 104,000 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,866 124,061 SH   DFND 1 0 124,061 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8,032 347,708 SH   DFND   0 347,708 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 234 24,523 SH   DFND   0 0 24,523
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 257 27,000 SH Call DFND   0 27,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,679 176,175 SH   DFND 1 0 176,175 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,863 300,378 SH   DFND   0 300,378 0
MASCO CORP COM 574599106 715 23,100 SH   DFND   0 0 23,100
MASCO CORP COM 574599106 8,517 275,289 SH   DFND 1 0 275,289 0
MASCO CORP COM 574599106 40,847 1,320,200 SH Call DFND   0 1,320,200 0
MASIMO CORP COM 574795100 42 800 SH   DFND   0 0 800
MASIMO CORP COM 574795100 556 10,587 SH   DFND 1 0 10,587 0
MASONITE INTL CORP NEW COM 575385109 23 354 SH   DFND 1 0 354 0
MASONITE INTL CORP NEW COM 575385109 46 700 SH   DFND   0 0 700
MASONITE INTL CORP NEW COM 575385109 1,739 26,299 SH   DFND   0 26,299 0
MAST THERAPEUTICS INC COM 576314108 0 400 SH   DFND 1 0 400 0
MASTEC INC COM 576323109 31 1,400 SH   DFND   0 0 1,400
MASTEC INC COM 576323109 528 23,649 SH   DFND   0 23,649 0
MASTEC INC COM 576323109 571 25,577 SH   DFND 1 0 25,577 0
MASTERCARD INC CL A 57636Q104 2,607 29,600 SH Call DFND   0 29,600 0
MASTERCARD INC CL A 57636Q104 3,853 43,759 SH   DFND 20 0 0 43,759
MASTERCARD INC CL A 57636Q104 7,510 85,280 SH   DFND   0 0 85,280
MASTERCARD INC CL A 57636Q104 11,917 135,323 SH   DFND   0 135,323 0
MASTERCARD INC CL A 57636Q104 22,517 255,700 SH Put DFND   0 255,700 0
MASTERCARD INC CL A 57636Q104 84,103 955,069 SH   DFND 1 0 955,069 0
MATADOR RES CO COM 576485205 26 1,300 SH   DFND   0 0 1,300
MATADOR RES CO COM 576485205 914 46,162 SH   DFND 1 0 46,162 0
MATCH GROUP INC COM 57665R106 11 700 SH   DFND   0 0 700
MATCH GROUP INC COM 57665R106 1,555 103,162 SH   DFND   0 103,162 0
MATCH GROUP INC COM 57665R106 6,721 445,862 SH   DFND 1 0 445,862 0
MATEON THERAPEUTICS INC COM 57667K109 6 9,153 SH   SOLE   9,153 0 0
MATERIALISE NV SPONSORED ADS 57667T100 6 800 SH   DFND 1 0 800 0
MATERIALISE NV SPONSORED ADS 57667T100 8 1,184 SH   DFND   0 1,184 0
MATERION CORP COM 576690101 7 300 SH   DFND   0 0 300
MATERION CORP COM 576690101 104 4,205 SH   DFND 1 0 4,205 0
MATRIX SVC CO COM 576853105 8 500 SH   DFND   0 0 500
MATRIX SVC CO COM 576853105 807 48,940 SH   DFND 1 0 48,940 0
MATSON INC COM 57686G105 13 400 SH   DFND   0 0 400
MATSON INC COM 57686G105 297 9,201 SH   DFND 1 0 9,201 0
MATTEL INC COM 577081102 6 200 SH Put DFND   0 200 0
MATTEL INC COM 577081102 672 21,473 SH   DFND   0 0 21,473
MATTEL INC COM 577081102 4,105 131,200 SH Call DFND   0 131,200 0
MATTEL INC COM 577081102 22,334 713,788 SH   DFND 1 0 713,788 0
MATTHEWS INTL CORP CL A 577128101 43 777 SH   DFND   0 0 777
MATTHEWS INTL CORP CL A 577128101 630 11,315 SH   DFND 1 0 11,315 0
MATTRESS FIRM HLDG CORP COM 57722W106 5 149 SH   DFND 1 0 149 0
MATTRESS FIRM HLDG CORP COM 57722W106 10 300 SH   DFND   0 0 300
MATTRESS FIRM HLDG CORP COM 57722W106 488 14,545 SH   DFND   0 14,545 0
MAUI LD & PINEAPPLE INC COM 577345101 52 7,216 SH   DFND   0 7,216 0
MAUI LD & PINEAPPLE INC COM 577345101 420 58,109 SH   DFND 1 0 58,109 0
MAXIM INTEGRATED PRODS INC COM 57772K101 359 10,060 SH   DFND 20 0 0 10,060
MAXIM INTEGRATED PRODS INC COM 57772K101 721 20,200 SH   DFND   0 0 20,200
MAXIM INTEGRATED PRODS INC COM 57772K101 2,081 58,302 SH   DFND   0 58,302 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,432 152,212 SH   DFND 1 0 152,212 0
MAXIMUS INC COM 577933104 78 1,400 SH   DFND   0 0 1,400
MAXIMUS INC COM 577933104 462 8,340 SH   DFND 1 0 8,340 0
MAXLINEAR INC CL A 57776J100 22 1,200 SH   DFND   0 0 1,200
MAXLINEAR INC CL A 57776J100 2,159 120,092 SH   DFND 1 0 120,092 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 24 2,199 SH   DFND   0 2,199 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 424 39,250 SH   DFND 1 0 39,250 0
MAXWELL TECHNOLOGIES INC COM 577767106 10 1,800 SH   DFND 1 0 1,800 0
MAXWELL TECHNOLOGIES INC COM 577767106 14 2,643 SH   DFND   0 2,643 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3 165 SH   DFND   0 165 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 961 53,445 SH   DFND 1 0 53,445 0
MB FINANCIAL INC NEW COM 55264U108 60 1,649 SH   DFND   0 0 1,649
MB FINANCIAL INC NEW COM 55264U108 81 2,245 SH   DFND 1 0 2,245 0
MBIA INC COM 55262C100 16 2,313 SH   DFND 1 0 2,313 0
MBIA INC COM 55262C100 21 3,100 SH   DFND   0 0 3,100
MBIA INC COM 55262C100 160 23,494 SH   DFND   0 23,494 0
MBT FINL CORP COM 578877102 7 840 SH   SOLE   840 0 0
MCBC HLDGS INC COM 55276F107 11 975 SH   DFND 1 0 975 0
MCBC HLDGS INC COM 55276F107 37 3,343 SH   DFND   0 3,343 0
MCCLATCHY CO CL A NEW 579489303 1 47 SH   SOLE   47 0 0
MCCORMICK & CO INC COM NON VTG 579780206 832 7,800 SH   DFND   0 0 7,800
MCCORMICK & CO INC COM NON VTG 579780206 32,629 305,886 SH   DFND 1 0 305,886 0
MCCORMICK & CO INC COM VTG 579780107 214 2,013 SH   SOLE   2,013 0 0
MCDERMOTT INTL INC COM 580037109 20 4,000 SH   DFND   0 0 4,000
MCDERMOTT INTL INC COM 580037109 49 9,995 SH   DFND   0 9,995 0
MCDERMOTT INTL INC COM 580037109 318 64,385 SH   DFND 20 0 0 64,385
MCDERMOTT INTL INC COM 580037109 648 131,227 SH   DFND 1 0 131,227 0
MCDONALDS CORP COM 580135101 6 48 SH   DFND 17 0 0 48
MCDONALDS CORP COM 580135101 517 4,300 SH Put DFND 1 0 4,300 0
MCDONALDS CORP COM 580135101 2,666 22,155 SH   DFND 20 0 0 22,155
MCDONALDS CORP COM 580135101 31,388 260,831 SH   DFND   0 0 260,831
MCDONALDS CORP COM 580135101 58,678 487,600 SH Call DFND   0 487,600 0
MCDONALDS CORP COM 580135101 81,478 677,063 SH   DFND   0 677,063 0
MCDONALDS CORP COM 580135101 115,972 963,700 SH Put DFND   0 963,700 0
MCDONALDS CORP COM 580135101 554,900 4,611,106 SH   DFND 1 0 4,611,106 0
MCEWEN MNG INC COM 58039P107 105 27,229 SH   DFND   0 27,229 0
MCEWEN MNG INC COM 58039P107 333 86,523 SH   DFND 1 0 86,523 0
MCGRATH RENTCORP COM 580589109 15 500 SH   DFND   0 0 500
MCGRATH RENTCORP COM 580589109 154 5,041 SH   DFND 1 0 5,041 0
MCKESSON CORP COM 58155Q103 3,072 16,460 SH   DFND   0 0 16,460
MCKESSON CORP COM 58155Q103 8,547 45,794 SH   DFND   0 45,794 0
MCKESSON CORP COM 58155Q103 8,925 47,819 SH   DFND 17 0 0 47,819
MCKESSON CORP COM 58155Q103 12,132 65,000 SH Call DFND   0 65,000 0
MCKESSON CORP COM 58155Q103 13,312 71,323 SH Put DFND   0 71,323 0
MCKESSON CORP COM 58155Q103 301,089 1,613,122 SH   DFND 1 0 1,613,122 0
MDC PARTNERS INC CL A SUB VTG 552697104 426 23,300 SH   DFND 1 0 23,300 0
MDU RES GROUP INC COM 552690109 8 345 SH   DFND 20 0 0 345
MDU RES GROUP INC COM 552690109 94 3,933 SH   DFND   0 0 3,933
MDU RES GROUP INC COM 552690109 489 20,363 SH   DFND   0 20,363 0
MDU RES GROUP INC COM 552690109 1,118 46,598 SH   DFND 1 0 46,598 0
MEAD JOHNSON NUTRITION CO COM 582839106 56 620 SH   DFND 20 0 0 620
MEAD JOHNSON NUTRITION CO COM 582839106 1,215 13,384 SH   DFND   0 0 13,384
MEAD JOHNSON NUTRITION CO COM 582839106 2,102 23,164 SH   DFND   0 23,164 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,338 113,918 SH   DFND 1 0 113,918 0
MECHEL OAO SPONSORED ADR NE 583840608 6 3,717 SH   SOLE   3,717 0 0
MEDALLION FINL CORP COM 583928106 183 24,753 SH   DFND 1 0 24,753 0
MEDALLION FINL CORP COM 583928106 2,900 393,020 SH   DFND   0 393,020 0
MEDGENICS INC COM NEW 58436Q203 10 1,750 SH   DFND 1 0 1,750 0
MEDIA GEN INC NEW COM 58441K100 25 1,463 SH   DFND 1 0 1,463 0
MEDIA GEN INC NEW COM 58441K100 28 1,600 SH   DFND   0 0 1,600
MEDIA GEN INC NEW COM 58441K100 1,751 101,839 SH   DFND   0 101,839 0
MEDICAL PPTYS TRUST INC COM 58463J304 593 38,987 SH   DFND   0 0 38,987
MEDICAL PPTYS TRUST INC COM 58463J304 6,723 442,040 SH   DFND 1 0 442,040 0
MEDICINES CO COM 584688105 20 593 SH   DFND   0 593 0
MEDICINES CO COM 584688105 47 1,400 SH   DFND   0 0 1,400
MEDICINES CO COM 584688105 147 4,360 SH   DFND 1 0 4,360 0
MEDICINES CO COM 584688105 308 9,165 SH   DFND 20 0 0 9,165
MEDICINES CO COM 584688105 6,390 190,000 SH Put DFND   0 190,000 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 1,767 1,500,000 PRN   SOLE   1,500,000 0 0
MEDICINOVA INC COM NEW 58468P206 3 406 SH   SOLE   406 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 42 900 SH   DFND   0 0 900
MEDIDATA SOLUTIONS INC COM 58471A105 106 2,268 SH   DFND 1 0 2,268 0
MEDIFAST INC COM 58470H101 21 638 SH   DFND 1 0 638 0
MEDIVATION INC COM 58501N101 579 9,600 SH   DFND   0 0 9,600
MEDIVATION INC COM 58501N101 2,562 42,491 SH   DFND   0 42,491 0
MEDIVATION INC COM 58501N101 10,251 170,000 SH Call DFND   0 170,000 0
MEDIVATION INC COM 58501N101 25,058 415,550 SH   DFND 1 0 415,550 0
MEDIWOUND LTD ORD SHS M68830104 10 1,271 SH   SOLE   1,271 0 0
MEDLEY CAP CORP COM 58503F106 1,159 173,018 SH   DFND 1 0 173,018 0
MEDLEY CAP CORP COM 58503F106 2,868 428,065 SH   DFND   0 428,065 0
MEDNAX INC COM 58502B106 445 6,148 SH   DFND   0 0 6,148
MEDNAX INC COM 58502B106 895 12,350 SH   DFND 20 0 0 12,350
MEDNAX INC COM 58502B106 2,320 32,026 SH   DFND 1 0 32,026 0
MEDOVEX CORP COM 58504H101 3 2,302 SH   SOLE   2,302 0 0
MEDOVEX CORP *W EXP 12/24/201 58504H119 0 775 SH   SOLE   775 0 0
MEDTRONIC PLC SHS G5960L103 26 300 SH Put DFND 1 0 300 0
MEDTRONIC PLC SHS G5960L103 95 1,090 SH   DFND 20 0 0 1,090
MEDTRONIC PLC SHS G5960L103 2,662 30,678 SH Call DFND   0 30,678 0
MEDTRONIC PLC SHS G5960L103 3,907 45,030 SH   DFND   0 45,030 0
MEDTRONIC PLC SHS G5960L103 8,575 98,821 SH   DFND   0 0 98,821
MEDTRONIC PLC SHS G5960L103 9,457 108,986 SH Put DFND   0 108,986 0
MEDTRONIC PLC SHS G5960L103 856,524 9,871,203 SH   DFND 1 0 9,871,203 0
MEI PHARMA INC COM NEW 55279B202 1 1,008 SH   DFND 1 0 1,008 0
MELCO CROWN ENTMT LTD ADR 585464100 881 70,015 SH   DFND 1 0 70,015 0
MELCO CROWN ENTMT LTD ADR 585464100 1,974 156,950 SH   DFND   0 156,950 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 29 600 SH   DFND   0 0 600
MELLANOX TECHNOLOGIES LTD SHS M51363113 376 7,841 SH   DFND 1 0 7,841 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,316 27,448 SH   DFND   0 27,448 0
MELROSE BANCORP INC COM 585553100 23 1,453 SH   SOLE   1,453 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 56 29,555 SH   DFND   0 29,555 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 297 156,084 SH   DFND 1 0 156,084 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 19 1,190 SH   DFND 1 0 1,190 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 43 2,700 SH   DFND   0 0 2,700
MEMORIAL RESOURCE DEV CORP COM 58605Q109 28,422 1,789,815 SH   DFND   0 1,789,815 0
MENTOR GRAPHICS CORP COM 587200106 45 2,100 SH   DFND   0 0 2,100
MENTOR GRAPHICS CORP COM 587200106 325 15,298 SH   DFND   0 15,298 0
MENTOR GRAPHICS CORP COM 587200106 1,005 47,264 SH   DFND 1 0 47,264 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 11 10,000 PRN   DFND 1 0 10,000 0
MERCADOLIBRE INC COM 58733R102 84 600 SH   DFND   0 0 600
MERCADOLIBRE INC COM 58733R102 1,949 13,854 SH   DFND 1 0 13,854 0
MERCANTILE BANK CORP COM 587376104 5 227 SH   SOLE   227 0 0
MERCER INTL INC COM 588056101 36 4,523 SH   SOLE   4,523 0 0
MERCHANTS BANCSHARES COM 588448100 56 1,850 SH   DFND 1 0 1,850 0
MERCHANTS BANCSHARES COM 588448100 62 2,024 SH   DFND   0 2,024 0
MERCK & CO INC COM 58933Y105 86 1,500 SH Put DFND 1 0 1,500 0
MERCK & CO INC COM 58933Y105 5,534 96,060 SH   DFND 20 0 0 96,060
MERCK & CO INC COM 58933Y105 8,893 154,370 SH Call DFND   0 154,370 0
MERCK & CO INC COM 58933Y105 39,693 689,000 SH Put DFND   0 689,000 0
MERCK & CO INC COM 58933Y105 45,603 791,583 SH   DFND   0 791,583 0
MERCK & CO INC COM 58933Y105 55,130 956,960 SH   DFND   0 0 956,960
MERCK & CO INC COM 58933Y105 461,831 8,016,502 SH   DFND 1 0 8,016,502 0
MERCURY GENL CORP NEW COM 589400100 32 600 SH   DFND   0 0 600
MERCURY GENL CORP NEW COM 589400100 130 2,442 SH   DFND   0 2,442 0
MERCURY GENL CORP NEW COM 589400100 1,378 25,925 SH   DFND 1 0 25,925 0
MERCURY SYS INC COM 589378108 27 1,100 SH   DFND   0 0 1,100
MERCURY SYS INC COM 589378108 195 7,857 SH   DFND 1 0 7,857 0
MEREDITH CORP COM 589433101 36 700 SH   DFND   0 0 700
MEREDITH CORP COM 589433101 872 16,803 SH   DFND 1 0 16,803 0
MEREDITH CORP COM 589433101 2,346 45,191 SH   DFND   0 45,191 0
MERIDIAN BANCORP INC MD COM 58958U103 24 1,600 SH   DFND   0 0 1,600
MERIDIAN BANCORP INC MD COM 58958U103 312 21,121 SH   DFND 1 0 21,121 0
MERIDIAN BIOSCIENCE INC COM 589584101 21 1,100 SH   DFND   0 0 1,100
MERIDIAN BIOSCIENCE INC COM 589584101 354 18,167 SH   DFND 1 0 18,167 0
MERIT MED SYS INC COM 589889104 1 29 SH   DFND   0 29 0
MERIT MED SYS INC COM 589889104 16 800 SH   DFND   0 0 800
MERIT MED SYS INC COM 589889104 22 1,110 SH   DFND 1 0 1,110 0
MERITAGE HOMES CORP COM 59001A102 3 73 SH   DFND 1 0 73 0
MERITAGE HOMES CORP COM 59001A102 30 800 SH   DFND   0 0 800
MERITAGE HOMES CORP COM 59001A102 119 3,170 SH   DFND   0 3,170 0
MERITOR INC COM 59001K100 15 2,100 SH   DFND   0 0 2,100
MERITOR INC COM 59001K100 50 6,940 SH   DFND   0 6,940 0
MERITOR INC COM 59001K100 67 9,320 SH   DFND 1 0 9,320 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 11 2,000 SH   DFND   0 0 2,000
MERRIMACK PHARMACEUTICALS IN COM 590328100 369 68,385 SH   DFND   0 68,385 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 664 123,225 SH   DFND 1 0 123,225 0
MERUS LABS INTL INC NEW COM 59047R101 3 2,380 SH   SOLE   2,380 0 0
MERUS N V COM N5749R100 11 1,406 SH   SOLE   1,406 0 0
MESA LABS INC COM 59064R109 102 831 SH   DFND   0 831 0
MESA LABS INC COM 59064R109 286 2,325 SH   DFND 1 0 2,325 0
MESA RTY TR UNIT BEN INT 590660106 12 1,143 SH   DFND 1 0 1,143 0
MESABI TR CTF BEN INT 590672101 34 3,161 SH   DFND 1 0 3,161 0
MESOBLAST LTD SPONS ADR 590717104 0 64 SH   SOLE   64 0 0
META FINL GROUP INC COM 59100U108 56 1,100 SH   DFND 1 0 1,100 0
METABOLIX INC COM NEW 591018882 0 308 SH   DFND   0 308 0
METABOLIX INC COM NEW 591018882 3 3,639 SH   DFND 1 0 3,639 0
METALDYNE PERFORMANCE GROUP COM 59116R107 14 1,000 SH   DFND 1 0 1,000 0
METALDYNE PERFORMANCE GROUP COM 59116R107 46 3,348 SH   DFND   0 3,348 0
METHANEX CORP COM 59151K108 33 1,127 SH   DFND   0 1,127 0
METHANEX CORP COM 59151K108 224 7,700 SH   DFND   0 0 7,700
METHANEX CORP COM 59151K108 1,206 41,431 SH   DFND 1 0 41,431 0
METHODE ELECTRS INC COM 591520200 27 800 SH   DFND   0 0 800
METHODE ELECTRS INC COM 591520200 436 12,734 SH   DFND   0 12,734 0
METHODE ELECTRS INC COM 591520200 1,122 32,780 SH   DFND 1 0 32,780 0
METLIFE INC COM 59156R108 461 11,580 SH   DFND 20 0 0 11,580
METLIFE INC COM 59156R108 2,884 72,410 SH   DFND   0 0 72,410
METLIFE INC COM 59156R108 59,570 1,495,610 SH   DFND   0 1,495,610 0
METLIFE INC COM 59156R108 69,702 1,750,000 SH Put DFND   0 1,750,000 0
METLIFE INC COM 59156R108 81,652 2,050,000 SH Call DFND   0 2,050,000 0
METLIFE INC COM 59156R108 111,497 2,799,334 SH   DFND 1 0 2,799,334 0
METTLER TOLEDO INTERNATIONAL COM 592688105 57 155 SH   DFND 20 0 0 155
METTLER TOLEDO INTERNATIONAL COM 592688105 689 1,887 SH   DFND   0 0 1,887
METTLER TOLEDO INTERNATIONAL COM 592688105 1,359 3,723 SH   DFND   0 3,723 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,155 27,828 SH   DFND 1 0 27,828 0
MEXCO ENERGY CORP COM 592770101 6 2,456 SH   SOLE   2,456 0 0
MEXICO EQUITY & INCOME FD COM 592834105 24 2,171 SH   SOLE   2,171 0 0
MEXICO FD INC COM 592835102 280 16,722 SH   DFND 1 0 16,722 0
MFA FINL INC COM 55272X102 47 6,400 SH   DFND   0 0 6,400
MFA FINL INC COM 55272X102 1,122 154,290 SH   DFND 1 0 154,290 0
MFA FINL INC COM 55272X102 23,611 3,247,787 SH   DFND   0 3,247,787 0
MFC BANCORP LTD COM 55278T105 147 67,030 SH   DFND 1 0 67,030 0
MFRI INC COM 552721102 33 4,424 SH   DFND   0 4,424 0
MFRI INC COM 552721102 140 18,756 SH   DFND 1 0 18,756 0
MFS CALIF MUN FD COM 59318C106 33 2,380 SH   DFND   0 2,380 0
MFS CALIF MUN FD COM 59318C106 1,231 88,711 SH   DFND 1 0 88,711 0
MFS CHARTER INCOME TR SH BEN INT 552727109 955 112,699 SH   DFND 1 0 112,699 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 43 7,900 SH   DFND   0 7,900 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 64 11,844 SH   DFND 1 0 11,844 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 6 1,080 SH   DFND   0 1,080 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 630 114,514 SH   DFND 1 0 114,514 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,797 365,285 SH   DFND 1 0 365,285 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,718 370,238 SH   DFND 1 0 370,238 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 24 9,607 SH   DFND 1 0 9,607 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 98 9,309 SH   DFND 1 0 9,309 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 41 6,832 SH   DFND   0 6,832 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,792 792,030 SH   DFND 1 0 792,030 0
MFS MUN INCOME TR SH BEN INT 552738106 86 11,369 SH   DFND   0 11,369 0
MFS MUN INCOME TR SH BEN INT 552738106 296 39,026 SH   DFND 1 0 39,026 0
MFS SPL VALUE TR SH BEN INT 55274E102 33 6,012 SH   DFND   0 6,012 0
MFS SPL VALUE TR SH BEN INT 55274E102 34 6,150 SH   DFND 1 0 6,150 0
MGC DIAGNOSTICS CORP COM 552768103 15 2,368 SH   SOLE   2,368 0 0
MGE ENERGY INC COM 55277P104 43 755 SH   DFND   0 0 755
MGE ENERGY INC COM 55277P104 1,818 32,160 SH   DFND 1 0 32,160 0
MGIC INVT CORP WIS COM 552848103 35 5,800 SH   DFND   0 0 5,800
MGIC INVT CORP WIS COM 552848103 2,155 362,238 SH   DFND 1 0 362,238 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 28 25,000 PRN   DFND 1 0 25,000 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 4 4,000 PRN   DFND 1 0 4,000 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 26 980 SH   DFND 1 0 980 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 959 35,941 SH   DFND   0 35,941 0
MGM RESORTS INTERNATIONAL COM 552953101 659 29,115 SH   DFND   0 0 29,115
MGM RESORTS INTERNATIONAL COM 552953101 6,677 295,031 SH   DFND 1 0 295,031 0
MGM RESORTS INTERNATIONAL COM 552953101 177,921 7,862,160 SH Call DFND   0 7,862,160 0
MGM RESORTS INTERNATIONAL COM 552953101 198,012 8,750,000 SH Put DFND   0 8,750,000 0
MGP INGREDIENTS INC NEW COM 55303J106 217 5,680 SH   DFND 1 0 5,680 0
MGT CAPITAL INVTS INC COM NEW 55302P202 6 1,594 SH   SOLE   1,594 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 544 11,000 SH   DFND   0 0 11,000
MICHAEL KORS HLDGS LTD SHS G60754101 1,484 29,984 SH   DFND   0 29,984 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,385 68,406 SH   DFND 1 0 68,406 0
MICHAEL KORS HLDGS LTD SHS G60754101 11,826 239,000 SH Put DFND   0 239,000 0
MICHAELS COS INC COM 59408Q106 46 1,600 SH   DFND   0 0 1,600
MICHAELS COS INC COM 59408Q106 461 16,200 SH   DFND 1 0 16,200 0
MICHAELS COS INC COM 59408Q106 859 30,192 SH   DFND 20 0 0 30,192
MICROCHIP TECHNOLOGY INC COM 595017104 711 14,000 SH   DFND   0 0 14,000
MICROCHIP TECHNOLOGY INC COM 595017104 887 17,480 SH   DFND 20 0 0 17,480
MICROCHIP TECHNOLOGY INC COM 595017104 10,660 210,000 SH Call DFND   0 210,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,181 279,366 SH   DFND 1 0 279,366 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 11 5,000 PRN   DFND 1 0 5,000 0
MICRON TECHNOLOGY INC COM 595112103 567 41,210 SH   DFND 20 0 0 41,210
MICRON TECHNOLOGY INC COM 595112103 895 65,052 SH   DFND   0 65,052 0
MICRON TECHNOLOGY INC COM 595112103 1,178 85,574 SH   DFND   0 0 85,574
MICRON TECHNOLOGY INC COM 595112103 11,935 867,400 SH Put DFND   0 867,400 0
MICRON TECHNOLOGY INC COM 595112103 23,646 1,718,456 SH   DFND 1 0 1,718,456 0
MICRON TECHNOLOGY INC COM 595112103 39,442 2,866,437 SH Call DFND   0 2,866,437 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2 2,000 PRN   DFND 1 0 2,000 0
MICRONET ENERTEC TECH INC COM 595117102 0 87 SH   SOLE   87 0 0
MICRONET ENERTEC TECH INC *W EXP 04/15/201 595117110 1 7,168 SH   SOLE   7,168 0 0
MICROSEMI CORP COM 595137100 67 2,039 SH   DFND   0 0 2,039
MICROSEMI CORP COM 595137100 700 21,410 SH   DFND 1 0 21,410 0
MICROSOFT CORP COM 594918104 128 2,500 SH Call DFND 1 0 2,500 0
MICROSOFT CORP COM 594918104 148 2,900 SH Put DFND 1 0 2,900 0
MICROSOFT CORP COM 594918104 178 3,473 SH   DFND 17 0 0 3,473
MICROSOFT CORP COM 594918104 20,762 405,755 SH   DFND 20 0 0 405,755
MICROSOFT CORP COM 594918104 88,604 1,731,559 SH Call DFND   0 1,731,559 0
MICROSOFT CORP COM 594918104 104,286 2,038,028 SH   DFND   0 0 2,038,028
MICROSOFT CORP COM 594918104 141,255 2,760,500 SH Put DFND   0 2,760,500 0
MICROSOFT CORP COM 594918104 216,321 4,227,493 SH   DFND   0 4,227,493 0
MICROSOFT CORP COM 594918104 1,029,807 20,125,205 SH   DFND 1 0 20,125,205 0
MICROSTRATEGY INC CL A NEW 594972408 34 193 SH   DFND   0 0 193
MICROSTRATEGY INC CL A NEW 594972408 263 1,500 SH Put DFND   0 1,500 0
MICROSTRATEGY INC CL A NEW 594972408 8,401 48,000 SH Call DFND   0 48,000 0
MICROSTRATEGY INC CL A NEW 594972408 21,302 121,711 SH   DFND 1 0 121,711 0
MICROVISION INC DEL COM NEW 594960304 1 494 SH   DFND 1 0 494 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 10 4,924 SH   DFND   0 4,924 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 32 16,694 SH   DFND 1 0 16,694 0
MID-AMER APT CMNTYS INC COM 59522J103 593 5,576 SH   DFND   0 0 5,576
MID-AMER APT CMNTYS INC COM 59522J103 1,553 14,600 SH   DFND 20 0 0 14,600
MID-AMER APT CMNTYS INC COM 59522J103 1,920 18,042 SH   DFND   0 18,042 0
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MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 22 2,550 SH   DFND   0 2,550 0
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MIDDLEBY CORP COM 596278101 3,630 31,500 SH Call DFND   0 31,500 0
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MIDLAND STS BANCORP INC ILL COM 597742105 2 85 SH   SOLE   85 0 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 17 601 SH   SOLE   601 0 0
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MILLER INDS INC TENN COM NEW 600551204 327 15,860 SH   DFND 1 0 15,860 0
MIMECAST LTD ORD SHS G14838109 10 1,000 SH   DFND 1 0 1,000 0
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MIMEDX GROUP INC COM 602496101 17 2,081 SH   DFND   0 2,081 0
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MIND C T I LTD ORD M70240102 2 1,091 SH   SOLE   1,091 0 0
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MINDBODY INC COM CL A 60255W105 50 3,100 SH   DFND 1 0 3,100 0
MINERALS TECHNOLOGIES INC COM 603158106 40 700 SH   DFND   0 0 700
MINERALS TECHNOLOGIES INC COM 603158106 142 2,496 SH   DFND 1 0 2,496 0
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MINES MGMT INC COM 603432105 33 30,833 SH   DFND   0 30,833 0
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MIRATI THERAPEUTICS INC COM 60468T105 109 20,003 SH   DFND 1 0 20,003 0
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MISONIX INC COM 604871103 16 3,000 SH   DFND 1 0 3,000 0
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MISTRAS GROUP INC COM 60649T107 12 500 SH   DFND   0 0 500
MISTRAS GROUP INC COM 60649T107 26 1,100 SH   DFND   0 1,100 0
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MITEL NETWORKS CORP COM 60671Q104 14 2,300 SH   DFND   0 0 2,300
MITEL NETWORKS CORP COM 60671Q104 94 14,892 SH   DFND   0 14,892 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 19 4,374 SH   DFND   0 4,374 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 229 51,728 SH   DFND 1 0 51,728 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 3 576 SH   SOLE   576 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 49 SH   DFND   0 49 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,239 434,876 SH   DFND 1 0 434,876 0
MKS INSTRUMENT INC COM 55306N104 39 900 SH   DFND   0 0 900
MKS INSTRUMENT INC COM 55306N104 142 3,293 SH   DFND 1 0 3,293 0
MKS INSTRUMENT INC COM 55306N104 1,315 30,532 SH   DFND   0 30,532 0
MMA CAP MGMT LLC COM 55315D105 7 380 SH   DFND 1 0 380 0
MMA CAP MGMT LLC COM 55315D105 24 1,338 SH   DFND   0 1,338 0
MOBILE MINI INC COM 60740F105 24 700 SH   DFND   0 0 700
MOBILE MINI INC COM 60740F105 46 1,338 SH   DFND   0 1,338 0
MOBILE MINI INC COM 60740F105 511 14,755 SH   DFND 1 0 14,755 0
MOBILE MINI INC COM 60740F105 652 18,816 SH   DFND 20 0 0 18,816
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 237 28,600 SH   DFND   0 0 28,600
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 702 84,812 SH   DFND 20 0 0 84,812
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,332 281,636 SH   DFND   0 281,636 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,927 474,231 SH   DFND 1 0 474,231 0
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 416 9,020 SH   DFND   0 0 9,020
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,846 40,000 SH Put DFND   0 40,000 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,605 99,808 SH   DFND 1 0 99,808 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5,998 130,000 SH Call DFND   0 130,000 0
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MODINE MFG CO COM 607828100 31 3,500 SH   DFND 1 0 3,500 0
MODSYS INTL LTD SHS M70378100 8 5,277 SH   SOLE   5,277 0 0
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MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 3 2,450 SH   DFND 1 0 2,450 0
MOELIS & CO CL A 60786M105 1,429 63,528 SH   DFND 1 0 63,528 0
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MOHAWK INDS INC COM 608190104 21,016 110,748 SH   DFND 1 0 110,748 0
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MOLINA HEALTHCARE INC COM 60855R100 288 5,779 SH   DFND   0 5,779 0
MOLINA HEALTHCARE INC COM 60855R100 1,100 22,041 SH   DFND 1 0 22,041 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4,736 3,500,000 PRN   SOLE   3,500,000 0 0
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MOLSON COORS BREWING CO CL B 60871R209 1,284 12,700 SH   DFND   0 0 12,700
MOLSON COORS BREWING CO CL B 60871R209 3,596 35,559 SH   DFND 1 0 35,559 0
MOLSON COORS BREWING CO CL B 60871R209 10,113 100,000 SH Call DFND   0 100,000 0
MOLSON COORS BREWING CO CL B 60871R209 10,625 105,064 SH   DFND   0 105,064 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 12 1,100 SH   DFND   0 0 1,100
MOMENTA PHARMACEUTICALS INC COM 60877T100 130 11,993 SH   DFND 1 0 11,993 0
MOMO INC ADR 60879B107 1 50 SH   DFND 1 0 50 0
MOMO INC ADR 60879B107 960 95,000 SH Call DFND   0 95,000 0
MOMO INC ADR 60879B107 1,012 100,100 SH Put DFND   0 100,100 0
MOMO INC ADR 60879B107 6,781 670,724 SH   DFND   0 670,724 0
MONARCH CASINO & RESORT INC COM 609027107 60 2,714 SH   DFND 1 0 2,714 0
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MONDELEZ INTL INC CL A 609207105 40,231 884,000 SH Call DFND   0 884,000 0
MONDELEZ INTL INC CL A 609207105 104,764 2,302,010 SH   DFND 1 0 2,302,010 0
MONDELEZ INTL INC CL A 609207105 112,651 2,475,300 SH Put DFND   0 2,475,300 0
MONDELEZ INTL INC CL A 609207105 281,553 6,186,619 SH   DFND   0 6,186,619 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 6 SH   DFND 1 0 6 0
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MONEYGRAM INTL INC COM NEW 60935Y208 13 1,838 SH   DFND   0 1,838 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,037 78,173 SH   DFND 1 0 78,173 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 267 26,106 SH   DFND   0 0 26,106
MONOGRAM RESIDENTIAL TR INC COM 60979P105 368 36,046 SH   DFND 1 0 36,046 0
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MONOLITHIC PWR SYS INC COM 609839105 204 2,986 SH   DFND 1 0 2,986 0
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MONOTYPE IMAGING HOLDINGS IN COM 61022P100 23 953 SH   DFND 1 0 953 0
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MONRO MUFFLER BRAKE INC COM 610236101 456 7,170 SH   DFND 1 0 7,170 0
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MONSANTO CO NEW COM 61166W101 22,605 218,595 SH   DFND   0 0 218,595
MONSANTO CO NEW COM 61166W101 42,011 406,254 SH   DFND 1 0 406,254 0
MONSANTO CO NEW COM 61166W101 84,855 820,570 SH   DFND   0 820,570 0
MONSANTO CO NEW COM 61166W101 103,493 1,000,800 SH Put DFND   0 1,000,800 0
MONSANTO CO NEW COM 61166W101 667,522 6,455,100 SH Call DFND   0 6,455,100 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,005 6,255 SH   DFND 20 0 0 6,255
MONSTER BEVERAGE CORP NEW COM 61174X109 1,559 9,700 SH   DFND   0 0 9,700
MONSTER BEVERAGE CORP NEW COM 61174X109 19,980 124,321 SH   DFND 1 0 124,321 0
MONSTER WORLDWIDE INC COM 611742107 4 1,800 SH   DFND   0 0 1,800
MONSTER WORLDWIDE INC COM 611742107 7 3,109 SH   DFND 1 0 3,109 0
MONSTER WORLDWIDE INC COM 611742107 30 12,761 SH   DFND   0 12,761 0
MOODYS CORP COM 615369105 15 165 SH   DFND 20 0 0 165
MOODYS CORP COM 615369105 1,143 12,200 SH   DFND   0 0 12,200
MOODYS CORP COM 615369105 6,462 68,954 SH   DFND 1 0 68,954 0
MOOG INC CL A 615394202 27 500 SH   DFND   0 0 500
MOOG INC CL A 615394202 463 8,583 SH   DFND 1 0 8,583 0
MORGAN STANLEY COM NEW 617446448 4,187 161,165 SH   DFND 20 0 0 161,165
MORGAN STANLEY COM NEW 617446448 5,728 220,482 SH   DFND 17 0 0 220,482
MORGAN STANLEY COM NEW 617446448 20,925 805,437 SH   DFND   0 805,437 0
MORGAN STANLEY COM NEW 617446448 27,520 1,059,292 SH Call DFND   0 1,059,292 0
MORGAN STANLEY COM NEW 617446448 29,294 1,127,562 SH   DFND 1 0 1,127,562 0
MORGAN STANLEY COM NEW 617446448 37,790 1,454,571 SH   DFND   0 0 1,454,571
MORGAN STANLEY COM NEW 617446448 92,310 3,553,100 SH Put DFND   0 3,553,100 0
MORGAN STANLEY LNG EURO ETN20 617480272 22 1,247 SH   SOLE   1,247 0 0
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MORGAN STANLEY RENMIN/USD ETN 61747W257 31 751 SH   DFND   0 751 0
MORGAN STANLEY RUPEE/USD ETN 61747W265 27 729 SH   SOLE   729 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 4 65 SH   SOLE   65 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 25 1,801 SH   DFND 1 0 1,801 0
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MORGAN STANLEY CHINA A SH FD COM 617468103 184 10,304 SH   DFND 1 0 10,304 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 2,113 275,521 SH   DFND 1 0 275,521 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 15,152 1,975,471 SH   DFND   0 1,975,471 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 436 47,048 SH   DFND 1 0 47,048 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 26 1,956 SH   DFND   0 1,956 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 105 7,907 SH   DFND 1 0 7,907 0
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MORGAN STANLEY INDIA INVS FD COM 61745C105 1,979 74,205 SH   DFND 1 0 74,205 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 8 439 SH   DFND   0 439 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 250 13,620 SH   DFND 1 0 13,620 0
MORGANS HOTEL GROUP CO COM 61748W108 57 26,527 SH   SOLE   26,527 0 0
MORNINGSTAR INC COM 617700109 33 400 SH   DFND   0 0 400
MORNINGSTAR INC COM 617700109 107 1,305 SH   DFND 20 0 0 1,305
MORNINGSTAR INC COM 617700109 389 4,758 SH   DFND 1 0 4,758 0
MORNINGSTAR INC COM 617700109 403 4,927 SH   DFND   0 4,927 0
MOSAIC CO NEW COM 61945C103 506 19,335 SH   DFND   0 0 19,335
MOSAIC CO NEW COM 61945C103 2,432 92,900 SH Call DFND   0 92,900 0
MOSAIC CO NEW COM 61945C103 5,466 208,800 SH Put DFND   0 208,800 0
MOSAIC CO NEW COM 61945C103 19,973 762,898 SH   DFND 1 0 762,898 0
MOTORCAR PTS AMER INC COM 620071100 11 400 SH   DFND   0 0 400
MOTORCAR PTS AMER INC COM 620071100 34 1,269 SH   DFND   0 1,269 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 65 980 SH   DFND   0 980 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 741 11,231 SH   DFND   0 0 11,231
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,218 94,248 SH   DFND 1 0 94,248 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 282 SH   SOLE   282 0 0
MOVADO GROUP INC COM 624580106 8 367 SH   DFND   0 367 0
MOVADO GROUP INC COM 624580106 13 600 SH   DFND   0 0 600
MOVADO GROUP INC COM 624580106 116 5,360 SH   DFND 1 0 5,360 0
MPLX LP COM UNIT REP LTD 55336V100 16,905 502,665 SH   DFND   0 502,665 0
MPLX LP COM UNIT REP LTD 55336V100 77,826 2,314,179 SH   DFND 1 0 2,314,179 0
MRC GLOBAL INC COM 55345K103 36 2,500 SH   DFND   0 0 2,500
MRC GLOBAL INC COM 55345K103 46 3,235 SH   DFND   0 3,235 0
MRC GLOBAL INC COM 55345K103 89 6,230 SH   DFND 1 0 6,230 0
MRV COMMUNICATIONS INC COM NEW 553477407 3 254 SH   SOLE   254 0 0
MSA SAFETY INC COM 553498106 32 600 SH   DFND   0 0 600
MSA SAFETY INC COM 553498106 707 13,465 SH   DFND 1 0 13,465 0
MSB FINL CORP NEW COM 55352L101 152 11,000 SH   DFND 1 0 11,000 0
MSC INDL DIRECT INC CL A 553530106 78 1,100 SH   DFND   0 0 1,100
MSC INDL DIRECT INC CL A 553530106 435 6,160 SH   DFND 20 0 0 6,160
MSC INDL DIRECT INC CL A 553530106 3,109 44,062 SH   DFND 1 0 44,062 0
MSCI INC COM 55354G100 483 6,257 SH   DFND   0 0 6,257
MSCI INC COM 55354G100 4,526 58,685 SH   DFND 1 0 58,685 0
MSCI INC COM 55354G100 6,285 81,492 SH   DFND   0 81,492 0
MSG NETWORK INC CL A 553573106 18 1,200 SH   DFND   0 0 1,200
MSG NETWORK INC CL A 553573106 632 41,211 SH   DFND 1 0 41,211 0
MTS SYS CORP COM 553777103 4 100 SH   DFND   0 0 100
MTS SYS CORP COM 553777103 1,220 27,832 SH   DFND 1 0 27,832 0
MUELLER INDS INC COM 624756102 32 1,000 SH   DFND   0 0 1,000
MUELLER INDS INC COM 624756102 39 1,219 SH   DFND   0 1,219 0
MUELLER INDS INC COM 624756102 105 3,280 SH   DFND 1 0 3,280 0
MUELLER WTR PRODS INC COM SER A 624758108 43 3,800 SH   DFND   0 0 3,800
MUELLER WTR PRODS INC COM SER A 624758108 235 20,611 SH   DFND 1 0 20,611 0
MULTI COLOR CORP COM 625383104 13 200 SH   DFND   0 0 200
MULTI COLOR CORP COM 625383104 40 634 SH   DFND   0 634 0
MULTI COLOR CORP COM 625383104 427 6,740 SH   DFND 1 0 6,740 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 29 1,268 SH   SOLE   1,268 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 3 200 SH   DFND 1 0 200 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 8 581 SH   DFND   0 581 0
MURPHY OIL CORP COM 626717102 330 10,400 SH   DFND   0 0 10,400
MURPHY OIL CORP COM 626717102 596 18,784 SH   DFND   0 18,784 0
MURPHY OIL CORP COM 626717102 3,175 100,000 SH Put DFND   0 100,000 0
MURPHY OIL CORP COM 626717102 4,091 128,843 SH   DFND 1 0 128,843 0
MURPHY USA INC COM 626755102 59 800 SH   DFND   0 0 800
MURPHY USA INC COM 626755102 201 2,708 SH   DFND   0 2,708 0
MURPHY USA INC COM 626755102 2,640 35,599 SH   DFND 1 0 35,599 0
MUTUALFIRST FINL INC COM 62845B104 50 1,846 SH   SOLE   1,846 0 0
MV OIL TR TR UNITS 553859109 6 917 SH   DFND 1 0 917 0
MV OIL TR TR UNITS 553859109 15 2,323 SH   DFND   0 2,323 0
MVC CAPITAL INC COM 553829102 137 17,021 SH   DFND 1 0 17,021 0
MVC CAPITAL INC COM 553829102 2,669 331,934 SH   DFND   0 331,934 0
MYERS INDS INC COM 628464109 9 600 SH   DFND   0 0 600
MYERS INDS INC COM 628464109 29 2,024 SH   DFND   0 2,024 0
MYERS INDS INC COM 628464109 299 20,775 SH   DFND 1 0 20,775 0
MYLAN N V SHS EURO N59465109 11 265 SH   DFND 20 0 0 265
MYLAN N V SHS EURO N59465109 86 2,000 SH Call DFND 1 0 2,000 0
MYLAN N V SHS EURO N59465109 1,250 28,905 SH   DFND   0 0 28,905
MYLAN N V SHS EURO N59465109 1,976 45,689 SH   DFND   0 45,689 0
MYLAN N V SHS EURO N59465109 7,783 180,000 SH Call DFND   0 180,000 0
MYLAN N V SHS EURO N59465109 9,513 220,000 SH Put DFND   0 220,000 0
MYLAN N V SHS EURO N59465109 225,248 5,209,261 SH   DFND 1 0 5,209,261 0
MYOKARDIA INC COM 62857M105 8 651 SH   SOLE   651 0 0
MYR GROUP INC DEL COM 55405W104 15 623 SH   DFND 1 0 623 0
MYR GROUP INC DEL COM 55405W104 113 4,683 SH   DFND   0 4,683 0
MYRIAD GENETICS INC COM 62855J104 40 1,300 SH   DFND   0 0 1,300
MYRIAD GENETICS INC COM 62855J104 1,369 44,735 SH   DFND   0 44,735 0
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NABORS INDUSTRIES LTD SHS G6359F103 54 5,405 SH   DFND   0 0 5,405
NABORS INDUSTRIES LTD SHS G6359F103 639 63,600 SH Put DFND   0 63,600 0
NABORS INDUSTRIES LTD SHS G6359F103 1,480 147,282 SH   DFND 1 0 147,282 0
NABORS INDUSTRIES LTD SHS G6359F103 2,876 286,194 SH   DFND   0 286,194 0
NACCO INDS INC CL A 629579103 458 8,172 SH   DFND 1 0 8,172 0
NAKED BRAND GROUP INC COM NEW 629839200 1 546 SH   DFND   0 546 0
NAKED BRAND GROUP INC COM NEW 629839200 7 5,000 SH   DFND 1 0 5,000 0
NAM TAI PPTY INC SHS G63907102 2 350 SH   DFND 1 0 350 0
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NANOSPHERE INC COM NEW 63009F204 0 102 SH   DFND 1 0 102 0
NANOSPHERE INC COM NEW 63009F204 33 19,405 SH   DFND   0 19,405 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 25 1,950 SH   SOLE   1,950 0 0
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NANOVIRICIDES INC COM NEW 630087203 10 6,058 SH   DFND 1 0 6,058 0
NANTHEALTH INC COM 630104107 12 1,000 SH   DFND 1 0 1,000 0
NANTHEALTH INC COM 630104107 24 1,887 SH   DFND   0 1,887 0
NANTKWEST INC COM 63016Q102 4 700 SH   DFND   0 0 700
NANTKWEST INC COM 63016Q102 9 1,500 SH   DFND 1 0 1,500 0
NASDAQ INC COM 631103108 530 8,200 SH   DFND   0 0 8,200
NASDAQ INC COM 631103108 9,992 154,501 SH   DFND 1 0 154,501 0
NATERA INC COM 632307104 14 1,200 SH   DFND 1 0 1,200 0
NATHANS FAMOUS INC NEW COM 632347100 41 930 SH   SOLE   930 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 2 1,020 SH   SOLE   1,020 0 0
NATIONAL BANKSHARES INC VA COM 634865109 18 515 SH   SOLE   515 0 0
NATIONAL BEVERAGE CORP COM 635017106 746 11,884 SH   DFND 1 0 11,884 0
NATIONAL BK HLDGS CORP CL A 633707104 2 119 SH   DFND   0 119 0
NATIONAL BK HLDGS CORP CL A 633707104 3 155 SH   DFND 1 0 155 0
NATIONAL BK HLDGS CORP CL A 633707104 33 1,600 SH   DFND   0 0 1,600
NATIONAL CINEMEDIA INC COM 635309107 17 1,100 SH   DFND   0 0 1,100
NATIONAL CINEMEDIA INC COM 635309107 181 11,707 SH   DFND 1 0 11,707 0
NATIONAL COMM CORP COM 63546L102 247 10,600 SH   DFND 1 0 10,600 0
NATIONAL FUEL GAS CO N J COM 636180101 91 1,600 SH   DFND   0 0 1,600
NATIONAL FUEL GAS CO N J COM 636180101 5,981 105,157 SH   DFND 1 0 105,157 0
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NATIONAL GEN HLDGS CORP COM 636220303 4 186 SH   DFND 1 0 186 0
NATIONAL GEN HLDGS CORP COM 636220303 25 1,159 SH   DFND   0 0 1,159
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NIKE INC CL B 654106103 119,795 2,170,200 SH Put DFND   0 2,170,200 0
NIKE INC CL B 654106103 209,414 3,793,730 SH   DFND 1 0 3,793,730 0
NIKE INC CL B 654106103 215,821 3,909,800 SH Call DFND   0 3,909,800 0
NIMBLE STORAGE INC COM 65440R101 15 1,900 SH   DFND   0 0 1,900
NIMBLE STORAGE INC COM 65440R101 151 19,010 SH   DFND   0 19,010 0
NIMBLE STORAGE INC COM 65440R101 488 61,363 SH   DFND 1 0 61,363 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,916 104,413 SH   DFND 1 0 104,413 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3 824 SH   DFND 1 0 824 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 10 2,442 SH   DFND   0 2,442 0
NISOURCE INC COM 65473P105 258 9,722 SH   DFND   0 9,722 0
NISOURCE INC COM 65473P105 396 14,922 SH   DFND   0 0 14,922
NISOURCE INC COM 65473P105 5,458 205,814 SH   DFND 1 0 205,814 0
NIVALIS THERAPEUTICS INC COM 65481J109 0 9 SH   SOLE   9 0 0
NL INDS INC COM NEW 629156407 12 4,583 SH   SOLE   4,583 0 0
NMI HLDGS INC CL A 629209305 107 19,600 SH   DFND 1 0 19,600 0
NN INC COM 629337106 1 100 SH   DFND 1 0 100 0
NN INC COM 629337106 6 400 SH   DFND   0 0 400
NOAH HLDGS LTD SPON ADS CL A 65487X102 33 1,363 SH   DFND   0 1,363 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 894 37,070 SH   DFND 1 0 37,070 0
NOBILIS HEALTH CORP COM 65500B103 91 41,000 SH   DFND 1 0 41,000 0
NOBLE CORP PLC SHS USD G65431101 45 5,500 SH   DFND   0 0 5,500
NOBLE CORP PLC SHS USD G65431101 338 41,009 SH   DFND 1 0 41,009 0
NOBLE CORP PLC SHS USD G65431101 857 103,990 SH   DFND   0 103,990 0
NOBLE CORP PLC SHS USD G65431101 933 113,190 SH   DFND 20 0 0 113,190
NOBLE CORP PLC SHS USD G65431101 1,112 135,000 SH Call DFND   0 135,000 0
NOBLE ENERGY INC COM 655044105 100 2,800 SH   DFND 20 0 0 2,800
NOBLE ENERGY INC COM 655044105 1,148 32,000 SH   DFND   0 0 32,000
NOBLE ENERGY INC COM 655044105 2,654 74,000 SH Call DFND   0 74,000 0
NOBLE ENERGY INC COM 655044105 3,563 99,328 SH   DFND 1 0 99,328 0
NOKIA CORP SPONSORED ADR 654902204 209 36,724 SH   DFND   0 36,724 0
NOKIA CORP SPONSORED ADR 654902204 1,422 250,000 SH Call DFND   0 250,000 0
NOKIA CORP SPONSORED ADR 654902204 5,622 987,988 SH   DFND 1 0 987,988 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 2,287 286,605 SH   DFND 1 0 286,605 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 14,113 1,768,500 SH   DFND   0 1,768,500 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,168 332,691 SH   DFND 1 0 332,691 0
NOODLES & CO CL A 65540B105 6 600 SH   DFND   0 0 600
NOODLES & CO CL A 65540B105 15 1,550 SH   DFND 1 0 1,550 0
NOODLES & CO CL A 65540B105 56 5,712 SH   DFND   0 5,712 0
NORBORD INC COM NEW 65548P403 19 962 SH   DFND   0 0 962
NORBORD INC COM NEW 65548P403 23 1,146 SH   DFND   0 1,146 0
NORD ANGLIA EDUCATION INC SHS G6583A102 0 11 SH   DFND 1 0 11 0
NORD ANGLIA EDUCATION INC SHS G6583A102 17 800 SH   DFND   0 0 800
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,151 298,837 SH   DFND 1 0 298,837 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,427 318,699 SH   DFND   0 318,699 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 23 4,894 SH   DFND 1 0 4,894 0
NORDSON CORP COM 655663102 100 1,190 SH   DFND   0 0 1,190
NORDSON CORP COM 655663102 291 3,479 SH   DFND   0 3,479 0
NORDSON CORP COM 655663102 882 10,551 SH   DFND 20 0 0 10,551
NORDSON CORP COM 655663102 4,432 53,007 SH   DFND 1 0 53,007 0
NORDSTROM INC COM 655664100 8 204 SH   DFND 17 0 0 204
NORDSTROM INC COM 655664100 358 9,400 SH   DFND   0 0 9,400
NORDSTROM INC COM 655664100 868 22,800 SH Call DFND   0 22,800 0
NORDSTROM INC COM 655664100 1,381 36,306 SH   DFND   0 36,306 0
NORDSTROM INC COM 655664100 1,541 40,500 SH Put DFND   0 40,500 0
NORDSTROM INC COM 655664100 240,152 6,311,498 SH   DFND 1 0 6,311,498 0
NORFOLK SOUTHERN CORP COM 655844108 49 575 SH   DFND 20 0 0 575
NORFOLK SOUTHERN CORP COM 655844108 161 1,897 SH   DFND   0 1,897 0
NORFOLK SOUTHERN CORP COM 655844108 1,863 21,883 SH   DFND   0 0 21,883
NORFOLK SOUTHERN CORP COM 655844108 23,969 281,561 SH   DFND 1 0 281,561 0
NORSAT INTL INC NEW COM NEW 656512209 29 4,353 SH   SOLE   4,353 0 0
NORTEK INC COM NEW 656559309 36 610 SH   DFND 1 0 610 0
NORTEK INC COM NEW 656559309 40 677 SH   DFND   0 677 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 28 1,000 SH   SOLE   1,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 3 1,200 SH   DFND 1 0 1,200 0
NORTH AMERN ENERGY PARTNERS COM 656844107 7 2,489 SH   DFND   0 2,489 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 5 724 SH   DFND   0 724 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 95 14,087 SH   DFND 1 0 14,087 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 165 17,371 SH   DFND 1 0 17,371 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 30,289 SH   DFND 1 0 30,289 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16 50,604 SH   DFND   0 50,604 0
NORTHERN OIL & GAS INC NEV COM 665531109 6 1,275 SH   DFND 1 0 1,275 0
NORTHERN OIL & GAS INC NEV COM 665531109 8 1,800 SH   DFND   0 0 1,800
NORTHERN OIL & GAS INC NEV COM 665531109 28 6,019 SH   DFND   0 6,019 0
NORTHERN TECH INTL CORP COM 665809109 19 1,683 SH   SOLE   1,683 0 0
NORTHERN TR CORP COM 665859104 66 1,000 SH Call DFND   0 1,000 0
NORTHERN TR CORP COM 665859104 334 5,039 SH   DFND   0 5,039 0
NORTHERN TR CORP COM 665859104 1,007 15,200 SH   DFND   0 0 15,200
NORTHERN TR CORP COM 665859104 1,190 17,952 SH   DFND 1 0 17,952 0
NORTHFIELD BANCORP INC DEL COM 66611T108 10 675 SH   DFND   0 675 0
NORTHFIELD BANCORP INC DEL COM 66611T108 25 1,700 SH   DFND   0 0 1,700
NORTHFIELD BANCORP INC DEL COM 66611T108 172 11,630 SH   DFND 1 0 11,630 0
NORTHRIM BANCORP INC COM 666762109 8 317 SH   DFND 1 0 317 0
NORTHRIM BANCORP INC COM 666762109 9 333 SH   DFND   0 333 0
NORTHROP GRUMMAN CORP COM 666807102 2,752 12,383 SH   DFND   0 0 12,383
NORTHROP GRUMMAN CORP COM 666807102 35,952 161,744 SH   DFND 1 0 161,744 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 38 3,700 SH   DFND   0 0 3,700
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 605 59,234 SH   DFND   0 59,234 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,072 202,932 SH   DFND 1 0 202,932 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 10 1,066 SH   DFND   0 0 1,066
NORTHSTAR REALTY EUROPE CORP COM 66706L101 614 66,349 SH   DFND 1 0 66,349 0
NORTHSTAR RLTY FIN CORP COM 66704R803 46 4,000 SH   DFND   0 0 4,000
NORTHSTAR RLTY FIN CORP COM 66704R803 1,344 117,625 SH   DFND   0 117,625 0
NORTHSTAR RLTY FIN CORP COM 66704R803 14,088 1,232,547 SH   DFND 1 0 1,232,547 0
NORTHWEST BANCSHARES INC MD COM 667340103 28 1,899 SH   DFND   0 1,899 0
NORTHWEST BANCSHARES INC MD COM 667340103 40 2,700 SH   DFND   0 0 2,700
NORTHWEST BANCSHARES INC MD COM 667340103 614 41,386 SH   DFND 1 0 41,386 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 6 9,612 SH   DFND 1 0 9,612 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 52 90,000 SH Call DFND   0 90,000 0
NORTHWEST NAT GAS CO COM 667655104 39 600 SH   DFND   0 0 600
NORTHWEST NAT GAS CO COM 667655104 1,327 20,472 SH   DFND   0 20,472 0
NORTHWEST NAT GAS CO COM 667655104 2,234 34,459 SH   DFND 1 0 34,459 0
NORTHWEST PIPE CO COM 667746101 1 61 SH   DFND   0 61 0
NORTHWEST PIPE CO COM 667746101 9 816 SH   DFND 1 0 816 0
NORTHWESTERN CORP COM NEW 668074305 67 1,055 SH   DFND   0 0 1,055
NORTHWESTERN CORP COM NEW 668074305 426 6,750 SH   DFND 1 0 6,750 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 151 3,783 SH   DFND 1 0 3,783 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 375 9,421 SH   DFND   0 0 9,421
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,355 34,000 SH Call DFND   0 34,000 0
NORWOOD FINANCIAL CORP COM 669549107 13 480 SH   DFND   0 480 0
NORWOOD FINANCIAL CORP COM 669549107 119 4,251 SH   DFND 1 0 4,251 0
NOVA LIFESTYLE INC COM 66979P102 15 36,372 SH   SOLE   36,372 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 11 1,000 SH   DFND 1 0 1,000 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 35 3,232 SH   DFND   0 3,232 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 7 2,833 SH   SOLE   2,833 0 0
NOVACOPPER INC COM 66988K102 1 1,448 SH   DFND 1 0 1,448 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,023 103,986 SH   DFND 1 0 103,986 0
NOVAGOLD RES INC COM NEW 66987E206 1 197 SH   DFND   0 197 0
NOVAGOLD RES INC COM NEW 66987E206 29 4,734 SH   DFND 1 0 4,734 0
NOVAGOLD RES INC COM NEW 66987E206 31 5,100 SH   DFND   0 0 5,100
NOVANTA INC COM 67000B104 7 460 SH   SOLE   460 0 0
NOVARTIS A G SPONSORED ADR 66987V109 83 1,000 SH Put DFND 1 0 1,000 0
NOVARTIS A G SPONSORED ADR 66987V109 507 6,142 SH   DFND 17 0 0 6,142
NOVARTIS A G SPONSORED ADR 66987V109 608 7,365 SH   DFND 20 0 0 7,365
NOVARTIS A G SPONSORED ADR 66987V109 1,559 18,893 SH   DFND   0 18,893 0
NOVARTIS A G SPONSORED ADR 66987V109 445,250 5,396,311 SH   DFND 1 0 5,396,311 0
NOVATEL WIRELESS INC COM NEW 66987M604 1 500 SH   DFND 1 0 500 0
NOVAVAX INC COM 670002104 51 7,000 SH   DFND   0 0 7,000
NOVAVAX INC COM 670002104 427 58,773 SH   DFND 1 0 58,773 0
NOVAVAX INC COM 670002104 1,669 229,574 SH   DFND   0 229,574 0
NOVOCURE LTD ORD SHS G6674U108 13 1,100 SH   DFND   0 0 1,100
NOVOCURE LTD ORD SHS G6674U108 26 2,241 SH   DFND   0 2,241 0
NOVOCURE LTD ORD SHS G6674U108 66 5,660 SH   DFND 1 0 5,660 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 2 837 SH   DFND 1 0 837 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 11 5,990 SH   DFND   0 5,990 0
NOVO-NORDISK A S ADR 670100205 132 2,451 SH   DFND   0 2,451 0
NOVO-NORDISK A S ADR 670100205 684 12,715 SH   DFND 20 0 0 12,715
NOVO-NORDISK A S ADR 670100205 21,172 393,682 SH   DFND 1 0 393,682 0
NOW INC COM 67011P100 33 1,815 SH   DFND 20 0 0 1,815
NOW INC COM 67011P100 38 2,100 SH   DFND   0 0 2,100
NOW INC COM 67011P100 295 16,239 SH   DFND 1 0 16,239 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 2 455 SH   DFND 1 0 455 0
NRG ENERGY INC COM NEW 629377508 2 100 SH Call DFND   0 100 0
NRG ENERGY INC COM NEW 629377508 360 24,000 SH   DFND   0 0 24,000
NRG ENERGY INC COM NEW 629377508 1,765 117,730 SH   DFND 1 0 117,730 0
NRG ENERGY INC COM NEW 629377508 12,021 801,913 SH   DFND   0 801,913 0
NRG ENERGY INC COM NEW 629377508 50,836 3,391,300 SH Put DFND   0 3,391,300 0
NRG YIELD INC CL A NEW 62942X306 11 700 SH   DFND   0 0 700
NRG YIELD INC CL A NEW 62942X306 85 5,572 SH   DFND 1 0 5,572 0
NRG YIELD INC CL C 62942X405 22 1,400 SH   DFND   0 0 1,400
NRG YIELD INC CL C 62942X405 1,193 76,501 SH   DFND 1 0 76,501 0
NTN BUZZTIME INC COM PAR 629410606 3 300 SH   DFND 1 0 300 0
NTT DOCOMO INC SPONS ADR 62942M201 2,475 91,648 SH   DFND 1 0 91,648 0
NU SKIN ENTERPRISES INC CL A 67018T105 60 1,300 SH   DFND   0 0 1,300
NU SKIN ENTERPRISES INC CL A 67018T105 107 2,306 SH   DFND   0 2,306 0
NU SKIN ENTERPRISES INC CL A 67018T105 930 20,140 SH   DFND 20 0 0 20,140
NU SKIN ENTERPRISES INC CL A 67018T105 2,928 63,381 SH   DFND 1 0 63,381 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 200 SH Call DFND   0 200 0
NUANCE COMMUNICATIONS INC COM 67020Y100 324 20,758 SH   DFND   0 0 20,758
NUANCE COMMUNICATIONS INC COM 67020Y100 3,552 227,254 SH   DFND 1 0 227,254 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,763 304,762 SH   DFND   0 304,762 0
NUCOR CORP COM 670346105 25 500 SH Put DFND   0 500 0
NUCOR CORP COM 670346105 1,105 22,366 SH   DFND   0 0 22,366
NUCOR CORP COM 670346105 1,758 35,571 SH   DFND   0 35,571 0
NUCOR CORP COM 670346105 34,257 693,329 SH   DFND 1 0 693,329 0
NUMEREX CORP PA CL A 67053A102 14 1,909 SH   DFND   0 1,909 0
NUMEREX CORP PA CL A 67053A102 15 2,000 SH   DFND 1 0 2,000 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,300 106,435 SH   DFND   0 106,435 0
NUSTAR ENERGY LP UNIT COM 67058H102 46,741 938,578 SH   DFND 1 0 938,578 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 899 35,070 SH   DFND   0 35,070 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6,230 242,961 SH   DFND 1 0 242,961 0
NUTRACEUTICAL INTL CORP COM 67060Y101 9 400 SH   DFND 1 0 400 0
NUTRI SYS INC NEW COM 67069D108 18 700 SH   DFND   0 0 700
NUTRI SYS INC NEW COM 67069D108 53 2,077 SH   DFND   0 2,077 0
NUTRI SYS INC NEW COM 67069D108 763 30,070 SH   DFND 1 0 30,070 0
NUVASIVE INC COM 670704105 54 900 SH   DFND   0 0 900
NUVASIVE INC COM 670704105 15,614 261,456 SH   DFND 1 0 261,456 0
NUVECTRA CORP COM 67075N108 0 4 SH   DFND   0 4 0
NUVECTRA CORP COM 67075N108 2 226 SH   DFND 1 0 226 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 8 912 SH   DFND   0 912 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 3,696 397,900 SH   DFND 1 0 397,900 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 57 3,796 SH   DFND   0 3,796 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 7,810 520,676 SH   DFND 1 0 520,676 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 14 740 SH   DFND   0 740 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,129 59,334 SH   DFND 1 0 59,334 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 612 35,631 SH   DFND 1 0 35,631 0
NUVEEN BUILD AMER BD FD COM 67074C103 5,183 227,241 SH   DFND 1 0 227,241 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,543 67,956 SH   DFND 1 0 67,956 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1,491 93,945 SH   DFND 1 0 93,945 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,424 85,274 SH   DFND 1 0 85,274 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 13,596 802,107 SH   DFND 1 0 802,107 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 9 543 SH   DFND   0 543 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 274 16,440 SH   DFND 1 0 16,440 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 41 2,395 SH   DFND   0 2,395 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 6,656 390,600 SH   DFND 1 0 390,600 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 3,847 343,771 SH   DFND 1 0 343,771 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 18 1,030 SH   DFND 1 0 1,030 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 22 1,566 SH   DFND   0 1,566 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 982 70,285 SH   DFND 1 0 70,285 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,621 190,036 SH   DFND 1 0 190,036 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11,983 1,482,993 SH   DFND 1 0 1,482,993 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1 100 SH   DFND   0 100 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 3,795 386,440 SH   DFND 1 0 386,440 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 761 65,038 SH   DFND 1 0 65,038 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1 63 SH   DFND   0 63 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,378 152,051 SH   DFND 1 0 152,051 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6,761 465,285 SH   DFND 1 0 465,285 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 6,119 467,134 SH   DFND 1 0 467,134 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 50 3,073 SH   DFND   0 3,073 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 36,341 2,234,982 SH   DFND 1 0 2,234,982 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 19,213 1,206,855 SH   DFND 1 0 1,206,855 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,311 141,073 SH   DFND 1 0 141,073 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 16 1,000 SH   DFND 1 0 1,000 0
NUVEEN FLOATING RATE INCOME COM 67072T108 7 650 SH   DFND   0 650 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,848 275,407 SH   DFND 1 0 275,407 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,822 275,008 SH   DFND 1 0 275,008 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 48 3,282 SH   DFND   0 3,282 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 173 11,857 SH   DFND 1 0 11,857 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 36 3,081 SH   DFND   0 3,081 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 230 19,718 SH   DFND 1 0 19,718 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,821 265,512 SH   DFND 1 0 265,512 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 2 235 SH   DFND   0 235 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 283 27,300 SH   DFND 1 0 27,300 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 45 4,399 SH   DFND   0 4,399 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 67 6,500 SH   DFND 1 0 6,500 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 17 1,269 SH   DFND   0 1,269 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 222 16,074 SH   DFND 1 0 16,074 0
NUVEEN INTER DURATION MN TMF COM 670671106 17,462 1,231,487 SH   DFND 1 0 1,231,487 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 642 38,385 SH   DFND 1 0 38,385 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 29 1,981 SH   DFND   0 1,981 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1,924 129,644 SH   DFND 1 0 129,644 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 244 15,486 SH   DFND 1 0 15,486 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 18 1,277 SH   DFND   0 1,277 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 707 49,793 SH   DFND 1 0 49,793 0
NUVEEN MICH QUALITY INCOME M COM 670979103 35 2,295 SH   DFND 1 0 2,295 0
NUVEEN MICH QUALITY INCOME M COM 670979103 43 2,816 SH   DFND   0 2,816 0
NUVEEN MINN MUN INCOME FD SHS 670734102 293 17,233 SH   DFND 1 0 17,233 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 58 3,511 SH   DFND 1 0 3,511 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 753 32,582 SH   DFND 1 0 32,582 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 4,381 189,671 SH   DFND   0 189,671 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 214 9,597 SH   DFND 1 0 9,597 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 0 18 SH   SOLE   18 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 30 2,896 SH   DFND   0 2,896 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 197 19,300 SH   DFND 1 0 19,300 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 7,016 471,853 SH   DFND 1 0 471,853 0
NUVEEN MUN INCOME FD INC COM 67062J102 33 2,523 SH   SOLE   2,523 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 39 2,563 SH   DFND   0 2,563 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,501 298,461 SH   DFND 1 0 298,461 0
NUVEEN MUN VALUE FD INC COM 670928100 29,883 2,761,787 SH   DFND 1 0 2,761,787 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 417 28,184 SH   DFND 1 0 28,184 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,268 686,904 SH   DFND 1 0 686,904 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 215 13,340 SH   DFND 1 0 13,340 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 3 168 SH   DFND   0 168 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 123 7,694 SH   DFND 1 0 7,694 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 78 5,060 SH   DFND   0 5,060 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,250 81,292 SH   DFND 1 0 81,292 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1 77 SH   DFND   0 77 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 7,041 493,760 SH   DFND 1 0 493,760 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,784 113,846 SH   DFND 1 0 113,846 0
NUVEEN NY MUN VALUE FD COM 67062M105 2,036 195,405 SH   DFND 1 0 195,405 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 126 8,648 SH   DFND 1 0 8,648 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 26 1,574 SH   DFND   0 1,574 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 1,015 60,380 SH   DFND 1 0 60,380 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 10 679 SH   DFND   0 679 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 119 7,705 SH   DFND 1 0 7,705 0
NUVEEN PA MUN VALUE FD COM 67074K105 3 200 SH   DFND   0 200 0
NUVEEN PA MUN VALUE FD COM 67074K105 46 2,800 SH   DFND 1 0 2,800 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 180 10,889 SH   DFND   0 10,889 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 10,873 658,570 SH   DFND 1 0 658,570 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 8 343 SH   DFND   0 343 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 829 33,868 SH   DFND 1 0 33,868 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3,111 310,522 SH   DFND   0 310,522 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 4,041 403,268 SH   DFND 1 0 403,268 0
NUVEEN PREFERRED SECURITIES COM 67072C105 32,561 3,520,119 SH   DFND 1 0 3,520,119 0
NUVEEN PREM INCOME MUN FD COM 67062T100 73 4,732 SH   DFND   0 4,732 0
NUVEEN PREM INCOME MUN FD COM 67062T100 7,880 510,671 SH   DFND 1 0 510,671 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 25,658 1,656,404 SH   DFND 1 0 1,656,404 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 3 230 SH   DFND   0 230 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,190 78,974 SH   DFND 1 0 78,974 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 11 623 SH   DFND   0 623 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 239 14,143 SH   DFND 1 0 14,143 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 20 1,643 SH   DFND   0 1,643 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,037 86,397 SH   DFND 1 0 86,397 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21,489 1,649,161 SH   DFND 1 0 1,649,161 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 8,742 646,575 SH   DFND 1 0 646,575 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 329 30,389 SH   DFND 1 0 30,389 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 57 3,683 SH   DFND   0 3,683 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 3,296 212,377 SH   DFND 1 0 212,377 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 315 20,320 SH   DFND   0 20,320 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,117 72,020 SH   DFND 1 0 72,020 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 8 524 SH   DFND   0 524 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,798 187,781 SH   DFND 1 0 187,781 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3,096 195,098 SH   DFND 1 0 195,098 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,491 94,877 SH   DFND 1 0 94,877 0
NUVEEN SR INCOME FD COM 67067Y104 4,662 771,914 SH   DFND 1 0 771,914 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 6,207 434,048 SH   DFND 1 0 434,048 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 228 14,522 SH   DFND 1 0 14,522 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7,547 669,021 SH   DFND 1 0 669,021 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 290 19,549 SH   DFND 1 0 19,549 0
NV5 GLOBAL INC COM 62945V109 16 580 SH   DFND   0 580 0
NV5 GLOBAL INC COM 62945V109 60 2,100 SH   DFND 1 0 2,100 0
NVE CORP COM NEW 629445206 52 892 SH   DFND   0 892 0
NVE CORP COM NEW 629445206 197 3,366 SH   DFND 1 0 3,366 0
NVIDIA CORP COM 67066G104 120 2,547 SH   DFND   0 2,547 0
NVIDIA CORP COM 67066G104 1,168 24,840 SH   DFND 20 0 0 24,840
NVIDIA CORP COM 67066G104 1,556 33,100 SH   DFND   0 0 33,100
NVIDIA CORP COM 67066G104 1,645 35,000 SH Call DFND   0 35,000 0
NVIDIA CORP COM 67066G104 2,303 49,000 SH Put DFND   0 49,000 0
NVIDIA CORP COM 67066G104 31,986 680,406 SH   DFND 1 0 680,406 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 9 4,000 PRN   DFND 1 0 4,000 0
NVR INC COM 62944T105 130 73 SH   DFND   0 0 73
NVR INC COM 62944T105 1,862 1,046 SH   DFND   0 1,046 0
NVR INC COM 62944T105 3,400 1,910 SH   DFND 1 0 1,910 0
NXP SEMICONDUCTORS N V COM N6596X109 170 2,168 SH   DFND   0 2,168 0
NXP SEMICONDUCTORS N V COM N6596X109 306 3,900 SH   DFND 20 0 0 3,900
NXP SEMICONDUCTORS N V COM N6596X109 1,410 18,000 SH Call DFND   0 18,000 0
NXP SEMICONDUCTORS N V COM N6596X109 1,921 24,527 SH   DFND   0 0 24,527
NXP SEMICONDUCTORS N V COM N6596X109 12,683 161,899 SH   DFND 1 0 161,899 0
NXSTAGE MEDICAL INC COM 67072V103 26 1,200 SH   DFND   0 0 1,200
NXSTAGE MEDICAL INC COM 67072V103 52 2,387 SH   DFND   0 2,387 0
NXSTAGE MEDICAL INC COM 67072V103 422 19,476 SH   DFND 1 0 19,476 0
NXT ID INC COM 67091J107 0 1,000 SH   DFND 1 0 1,000 0
NXT ID INC COM 67091J107 4 11,623 SH   DFND   0 11,623 0
NXT ID INC *W EXP 02/09/201 67091J123 4 24,697 SH   SOLE   24,697 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 81 SH   SOLE   81 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,801 6,645 SH   DFND   0 0 6,645
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,630 13,391 SH   DFND   0 13,391 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 251,395 927,315 SH   DFND 1 0 927,315 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 30 3,118 SH   SOLE   3,118 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,916 87,489 SH   DFND   0 87,489 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8,194 183,056 SH   DFND 1 0 183,056 0
OASIS PETE INC NEW COM 674215108 32 3,460 SH   DFND   0 0 3,460
OASIS PETE INC NEW COM 674215108 163 17,500 SH Call DFND   0 17,500 0
OASIS PETE INC NEW COM 674215108 286 30,615 SH   DFND 20 0 0 30,615
OASIS PETE INC NEW COM 674215108 904 96,839 SH   DFND 1 0 96,839 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,367 57,798 SH   DFND   0 0 57,798
OCCIDENTAL PETE CORP DEL COM 674599105 4,488 59,400 SH   DFND 20 0 0 59,400
OCCIDENTAL PETE CORP DEL COM 674599105 14,319 189,500 SH Call DFND   0 189,500 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,715 366,800 SH Put DFND   0 366,800 0
OCCIDENTAL PETE CORP DEL COM 674599105 31,696 419,486 SH   DFND   0 419,486 0
OCCIDENTAL PETE CORP DEL COM 674599105 194,104 2,568,877 SH   DFND 1 0 2,568,877 0
OCEAN BIO CHEM INC COM 674631106 1 300 SH   DFND 1 0 300 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 1 370 SH   DFND 1 0 370 0
OCEAN RIG UDW INC SHS G66964100 3 1,018 SH   DFND 1 0 1,018 0
OCEAN SHORE HLDG CO NEW COM 67501R103 4 243 SH   SOLE   243 0 0
OCEANEERING INTL INC COM 675232102 33 1,120 SH   DFND 20 0 0 1,120
OCEANEERING INTL INC COM 675232102 61 2,045 SH   DFND   0 0 2,045
OCEANEERING INTL INC COM 675232102 422 14,146 SH   DFND   0 14,146 0
OCEANEERING INTL INC COM 675232102 900 30,150 SH   DFND 1 0 30,150 0
OCEANFIRST FINL CORP COM 675234108 8 437 SH   DFND 1 0 437 0
OCEANFIRST FINL CORP COM 675234108 14 750 SH   DFND   0 750 0
OCERA THERAPEUTICS INC COM 67552A108 2 1,040 SH   SOLE   1,040 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 62 16,400 SH Call DFND   0 16,400 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 171 45,020 SH   DFND 1 0 45,020 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,019 531,316 SH   DFND   0 531,316 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 4,460 590,663 SH   SOLE   590,663 0 0
OCLARO INC COM NEW 67555N206 10 2,000 SH   DFND   0 0 2,000
OCLARO INC COM NEW 67555N206 19 3,862 SH   DFND 1 0 3,862 0
OCLARO INC COM NEW 67555N206 27 5,446 SH   DFND   0 5,446 0
OCONEE FED FINL CORP COM 675607105 10 491 SH   SOLE   491 0 0
OCULAR THERAPEUTIX INC COM 67576A100 7 1,500 SH   DFND 1 0 1,500 0
OCULAR THERAPEUTIX INC COM 67576A100 12 2,362 SH   DFND   0 2,362 0
OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 0 1 SH   DFND   0 1 0
OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 0 87 SH   DFND 1 0 87 0
OCULUS INNOVATIVE SCIENCES I *W EXP 01/21/202 67575P116 1 3,151 SH   SOLE   3,151 0 0
OCWEN FINL CORP COM NEW 675746309 4 2,100 SH   DFND   0 0 2,100
OCWEN FINL CORP COM NEW 675746309 4 2,548 SH   DFND 1 0 2,548 0
OCWEN FINL CORP COM NEW 675746309 348 203,644 SH   DFND   0 203,644 0
OCWEN FINL CORP COM NEW 675746309 10,683 6,247,500 SH Call DFND   0 6,247,500 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 6 3,172 SH   DFND 1 0 3,172 0
OFFICE DEPOT INC COM 676220106 26 7,901 SH   DFND 1 0 7,901 0
OFFICE DEPOT INC COM 676220106 31 9,400 SH   DFND   0 0 9,400
OFFICE DEPOT INC COM 676220106 2,854 862,195 SH   DFND   0 862,195 0
OFFICE DEPOT INC COM 676220106 9,014 2,723,400 SH Put DFND   0 2,723,400 0
OFG BANCORP COM 67103X102 2 240 SH   DFND 1 0 240 0
OFG BANCORP COM 67103X102 30 3,661 SH   DFND   0 3,661 0
OFG BANCORP COM 67103X102 830 100,000 SH Call DFND   0 100,000 0
OFG BANCORP COM 67103X102 830 100,000 SH Put DFND   0 100,000 0
OFS CAP CORP COM 67103B100 586 45,571 SH   DFND 1 0 45,571 0
OFS CAP CORP COM 67103B100 1,565 121,791 SH   DFND   0 121,791 0
OGE ENERGY CORP COM 670837103 403 12,300 SH   DFND   0 0 12,300
OGE ENERGY CORP COM 670837103 800 24,438 SH   DFND   0 24,438 0
OGE ENERGY CORP COM 670837103 2,090 63,804 SH   DFND 1 0 63,804 0
OHA INVT CORP COM 67091U102 1 383 SH   DFND 1 0 383 0
OHA INVT CORP COM 67091U102 11 5,777 SH   DFND   0 5,777 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 40 14,700 SH   DFND 1 0 14,700 0
OI S A SPONSORED ADR NE 670851500 11 3,521 SH   SOLE   3,521 0 0
OIL DRI CORP AMER COM 677864100 8 234 SH   SOLE   234 0 0
OIL STS INTL INC COM 678026105 46 1,400 SH   DFND   0 0 1,400
OIL STS INTL INC COM 678026105 85 2,573 SH   DFND 1 0 2,573 0
OIL STS INTL INC COM 678026105 1,001 30,441 SH   DFND   0 30,441 0
OLD DOMINION FGHT LINES INC COM 679580100 87 1,450 SH   DFND   0 0 1,450
OLD DOMINION FGHT LINES INC COM 679580100 990 16,415 SH   DFND 1 0 16,415 0
OLD LINE BANCSHARES INC COM 67984M100 26 1,453 SH   SOLE   1,453 0 0
OLD NATL BANCORP IND COM 680033107 25 2,033 SH   DFND   0 2,033 0
OLD NATL BANCORP IND COM 680033107 43 3,400 SH   DFND   0 0 3,400
OLD NATL BANCORP IND COM 680033107 122 9,766 SH   DFND 1 0 9,766 0
OLD REP INTL CORP COM 680223104 101 5,229 SH   DFND   0 0 5,229
OLD REP INTL CORP COM 680223104 2,516 130,430 SH   DFND   0 130,430 0
OLD REP INTL CORP COM 680223104 5,545 287,475 SH   DFND 1 0 287,475 0
OLD SECOND BANCORP INC ILL COM 680277100 39 5,780 SH   DFND 1 0 5,780 0
OLIN CORP COM PAR $1 680665205 79 3,200 SH   DFND   0 0 3,200
OLIN CORP COM PAR $1 680665205 6,691 269,374 SH   DFND 1 0 269,374 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 33 1,330 SH   DFND 1 0 1,330 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 36 1,436 SH   DFND   0 1,436 0
OLYMPIC STEEL INC COM 68162K106 11 411 SH   DFND 1 0 411 0
OLYMPIC STEEL INC COM 68162K106 14 520 SH   DFND   0 520 0
OM ASSET MGMT PLC SHS G67506108 23 1,700 SH   DFND   0 0 1,700
OM ASSET MGMT PLC SHS G67506108 1,224 91,715 SH   DFND   0 91,715 0
OMEGA HEALTHCARE INVS INC COM 681936100 855 25,170 SH   DFND 20 0 0 25,170
OMEGA HEALTHCARE INVS INC COM 681936100 946 27,854 SH   DFND   0 0 27,854
OMEGA HEALTHCARE INVS INC COM 681936100 1,648 48,541 SH   DFND 1 0 48,541 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,286 185,163 SH   DFND   0 185,163 0
OMEGA PROTEIN CORP COM 68210P107 11 564 SH   DFND   0 564 0
OMEGA PROTEIN CORP COM 68210P107 16 800 SH   DFND   0 0 800
OMEROS CORP COM 682143102 7 700 SH   DFND   0 0 700
OMEROS CORP COM 682143102 3,648 346,784 SH   DFND 1 0 346,784 0
OMNICELL INC COM 68213N109 24 700 SH   DFND   0 0 700
OMNICELL INC COM 68213N109 80 2,344 SH   DFND 1 0 2,344 0
OMNICOM GROUP INC COM 681919106 55 678 SH   DFND   0 678 0
OMNICOM GROUP INC COM 681919106 1,214 14,900 SH   DFND   0 0 14,900
OMNICOM GROUP INC COM 681919106 1,956 24,000 SH Call DFND   0 24,000 0
OMNICOM GROUP INC COM 681919106 16,745 205,484 SH   DFND 1 0 205,484 0
OMNOVA SOLUTIONS INC COM 682129101 9 1,200 SH   DFND   0 0 1,200
OMNOVA SOLUTIONS INC COM 682129101 11 1,564 SH   DFND 1 0 1,564 0
OMNOVA SOLUTIONS INC COM 682129101 23 3,162 SH   DFND   0 3,162 0
ON ASSIGNMENT INC COM 682159108 37 1,000 SH   DFND   0 0 1,000
ON ASSIGNMENT INC COM 682159108 3,841 103,947 SH   DFND 1 0 103,947 0
ON DECK CAP INC COM 682163100 23 4,443 SH   DFND 1 0 4,443 0
ON SEMICONDUCTOR CORP COM 682189105 71 8,100 SH   DFND   0 0 8,100
ON SEMICONDUCTOR CORP COM 682189105 224 25,340 SH   DFND 20 0 0 25,340
ON SEMICONDUCTOR CORP COM 682189105 338 38,363 SH   DFND   0 38,363 0
ON SEMICONDUCTOR CORP COM 682189105 375 42,462 SH   DFND 1 0 42,462 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2 2,000 PRN   DFND 1 0 2,000 0
ON TRACK INNOVATION LTD SHS M8791A109 101 110,000 SH   DFND 1 0 110,000 0
ONCOBIOLOGICS INC COM 68235M105 5 1,500 SH   DFND 1 0 1,500 0
ONCOBIOLOGICS INC *W EXP 02/18/201 68235M113 0 750 SH   DFND 1 0 750 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 0 750 SH   DFND 1 0 750 0
ONCOCYTE CORPORATION COM 68235C107 0 51 SH   DFND   0 51 0
ONCOCYTE CORPORATION COM 68235C107 0 85 SH   DFND 1 0 85 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 10 10,250 SH   SOLE   10,250 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 7 560 SH   DFND   0 560 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 46 3,724 SH   DFND 1 0 3,724 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 7 1,283 SH   SOLE   1,283 0 0
ONCOSEC MED INC COM NEW 68234L207 1 500 SH   DFND 1 0 500 0
ONCOSEC MED INC COM NEW 68234L207 5 2,786 SH   DFND   0 2,786 0
ONE GAS INC COM 68235P108 60 900 SH   DFND   0 0 900
ONE GAS INC COM 68235P108 603 9,057 SH   DFND   0 9,057 0
ONE GAS INC COM 68235P108 1,103 16,565 SH   DFND 1 0 16,565 0
ONE HORIZON GROUP INC COM NEW 68235H205 11 13,871 SH   SOLE   13,871 0 0
ONE LIBERTY PPTYS INC COM 682406103 33 1,367 SH   DFND   0 1,367 0
ONE LIBERTY PPTYS INC COM 682406103 732 30,693 SH   DFND 1 0 30,693 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 16 1,194 SH   DFND   0 1,194 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 106 7,716 SH   DFND 1 0 7,716 0
ONEMAIN HLDGS INC COM 68268W103 31 1,341 SH   DFND   0 0 1,341
ONEMAIN HLDGS INC COM 68268W103 441 19,313 SH   DFND 1 0 19,313 0
ONEOK INC NEW COM 682680103 598 12,600 SH   DFND   0 0 12,600
ONEOK INC NEW COM 682680103 18,384 387,433 SH   DFND 1 0 387,433 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 453 11,300 SH Call DFND   0 11,300 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 15,607 389,586 SH   DFND   0 389,586 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 85,747 2,140,471 SH   DFND 1 0 2,140,471 0
OOMA INC COM 683416101 8 1,000 SH   DFND 1 0 1,000 0
OOMA INC COM 683416101 26 3,215 SH   DFND   0 3,215 0
OPEN TEXT CORP COM 683715106 114 1,924 SH   DFND 1 0 1,924 0
OPEN TEXT CORP COM 683715106 444 7,500 SH   DFND   0 0 7,500
OPEN TEXT CORP COM 683715106 1,023 17,298 SH   DFND   0 17,298 0
OPEXA THERAPEUTICS INC *W EXP 03/13/201 68372T129 0 404 SH   SOLE   404 0 0
OPGEN INC COM 68373L109 11 7,325 SH   SOLE   7,325 0 0
OPGEN INC *W EXP 05/05/202 68373L117 0 3,050 SH   SOLE   3,050 0 0
OPHTHOTECH CORP COM 683745103 15 300 SH   DFND   0 0 300
OPHTHOTECH CORP COM 683745103 414 8,104 SH   DFND 1 0 8,104 0
OPHTHOTECH CORP COM 683745103 436 8,545 SH   DFND   0 8,545 0
OPKO HEALTH INC COM 68375N103 60 6,450 SH   DFND   0 0 6,450
OPKO HEALTH INC COM 68375N103 3,638 389,547 SH   DFND 1 0 389,547 0
OPKO HEALTH INC COM 68375N103 4,670 500,000 SH Put DFND   0 500,000 0
OPKO HEALTH INC COM 68375N103 6,328 677,482 SH   DFND   0 677,482 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13 821 SH   DFND   0 821 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 19 1,197 SH   DFND 1 0 1,197 0
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 166 5,444 SH   DFND 1 0 5,444 0
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 180 5,908 SH   DFND   0 5,908 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 117 2,595 SH   DFND   0 2,595 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 764 16,943 SH   DFND 1 0 16,943 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 6,836 167,711 SH   DFND 1 0 167,711 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 12,528 262,478 SH   DFND 1 0 262,478 0
OPPENHEIMER REV WEIGHTED ETF NAVELR A100 ETF 68386C609 46 950 SH   DFND 1 0 950 0
OPPENHEIMER REV WEIGHTED ETF NAVELR A100 ETF 68386C609 87 1,805 SH   DFND   0 1,805 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 5,921 107,482 SH   DFND 1 0 107,482 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 2,208 69,982 SH   DFND 1 0 69,982 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 1 170 SH   DFND   0 170 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 3 350 SH   DFND 1 0 350 0
OPTICAL CABLE CORP COM NEW 683827208 0 100 SH   DFND 1 0 100 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 19 SH   DFND 1 0 19 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 13 3,466 SH   DFND   0 3,466 0
OPUS BK IRVINE CALIF COM 684000102 24 700 SH   DFND   0 0 700
OPUS BK IRVINE CALIF COM 684000102 36 1,057 SH   DFND   0 1,057 0
OPUS BK IRVINE CALIF COM 684000102 5,131 151,796 SH   DFND 1 0 151,796 0
ORACLE CORP COM 68389X105 205 5,000 SH Put DFND 1 0 5,000 0
ORACLE CORP COM 68389X105 1,424 34,800 SH Call DFND   0 34,800 0
ORACLE CORP COM 68389X105 2,014 49,200 SH   DFND 20 0 0 49,200
ORACLE CORP COM 68389X105 20,536 501,745 SH   DFND   0 0 501,745
ORACLE CORP COM 68389X105 22,892 559,300 SH Put DFND   0 559,300 0
ORACLE CORP COM 68389X105 55,960 1,367,222 SH   DFND   0 1,367,222 0
ORACLE CORP COM 68389X105 103,978 2,540,376 SH   DFND 1 0 2,540,376 0
ORAMED PHARM INC COM NEW 68403P203 5 617 SH   DFND 1 0 617 0
ORANGE SPONSORED ADR 684060106 210 12,802 SH   DFND   0 12,802 0
ORANGE SPONSORED ADR 684060106 1,837 111,888 SH   DFND 1 0 111,888 0
ORASURE TECHNOLOGIES INC COM 68554V108 10 1,700 SH   DFND   0 0 1,700
ORASURE TECHNOLOGIES INC COM 68554V108 44 7,505 SH   DFND 1 0 7,505 0
ORBCOMM INC COM 68555P100 855 85,899 SH   DFND 1 0 85,899 0
ORBITAL ATK INC COM 68557N103 102 1,200 SH   DFND   0 0 1,200
ORBITAL ATK INC COM 68557N103 532 6,250 SH   DFND   0 6,250 0
ORBITAL ATK INC COM 68557N103 26,781 314,555 SH   DFND 1 0 314,555 0
ORBOTECH LTD ORD M75253100 18 700 SH   DFND   0 0 700
ORBOTECH LTD ORD M75253100 325 12,715 SH   DFND 1 0 12,715 0
ORBOTECH LTD ORD M75253100 1,079 42,219 SH   DFND   0 42,219 0
ORCHID IS CAP INC COM 68571X103 4 392 SH   DFND 1 0 392 0
ORCHID IS CAP INC COM 68571X103 99 9,580 SH   DFND   0 9,580 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 186 5,223 SH   DFND   0 5,223 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 437 12,290 SH   DFND 1 0 12,290 0
OREXIGEN THERAPEUTICS INC COM 686164104 2 4,300 SH   DFND 1 0 4,300 0
ORGANOVO HLDGS INC COM 68620A104 13 3,600 SH   DFND   0 0 3,600
ORGANOVO HLDGS INC COM 68620A104 289 77,586 SH   DFND 1 0 77,586 0
ORGANOVO HLDGS INC COM 68620A104 864 232,298 SH   DFND   0 232,298 0
ORIGIN AGRITECH LIMITED SHS G67828106 1 500 SH   DFND 1 0 500 0
ORIGO ACQUISITION CORP SHS G67789126 3 266 SH   SOLE   266 0 0
ORIGO ACQUISITION CORP UNIT 12/17/2021T G67789100 4 410 SH   SOLE   410 0 0
ORIGO ACQUISITION CORP *W EXP 12/17/202 G67789118 1 11,984 SH   SOLE   11,984 0 0
ORION ENGINEERED CARBONS S A COM L72967109 18 1,125 SH   DFND 1 0 1,125 0
ORION ENGINEERED CARBONS S A COM L72967109 31 1,963 SH   DFND   0 1,963 0
ORION GROUP HOLDINGS INC COM 68628V308 0 29 SH   DFND 1 0 29 0
ORION GROUP HOLDINGS INC COM 68628V308 13 2,374 SH   DFND   0 2,374 0
ORITANI FINL CORP DEL COM 68633D103 13 828 SH   DFND   0 828 0
ORITANI FINL CORP DEL COM 68633D103 21 1,300 SH   DFND   0 0 1,300
ORITANI FINL CORP DEL COM 68633D103 574 35,899 SH   DFND 1 0 35,899 0
ORIX CORP SPONSORED ADR 686330101 77 1,200 SH   DFND   0 1,200 0
ORIX CORP SPONSORED ADR 686330101 600 9,386 SH   DFND 1 0 9,386 0
ORIX CORP SPONSORED ADR 686330101 651 10,190 SH   DFND 20 0 0 10,190
ORMAT TECHNOLOGIES INC COM 686688102 0 0 SH   DFND 20 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 31 700 SH   DFND   0 0 700
ORMAT TECHNOLOGIES INC COM 686688102 58 1,315 SH   DFND 1 0 1,315 0
ORRSTOWN FINL SVCS INC COM 687380105 18 990 SH   SOLE   990 0 0
ORTHOFIX INTL N V COM N6748L102 20 473 SH   DFND 1 0 473 0
ORTHOFIX INTL N V COM N6748L102 26 611 SH   DFND   0 0 611
ORTHOFIX INTL N V COM N6748L102 43 1,015 SH   DFND   0 1,015 0
OSHKOSH CORP COM 688239201 81 1,700 SH   DFND   0 0 1,700
OSHKOSH CORP COM 688239201 298 6,240 SH   DFND   0 6,240 0
OSHKOSH CORP COM 688239201 330 6,917 SH   DFND 1 0 6,917 0
OSI SYSTEMS INC COM 671044105 9 157 SH   DFND   0 157 0
OSI SYSTEMS INC COM 671044105 12 200 SH   DFND   0 0 200
OSI SYSTEMS INC COM 671044105 24 410 SH   DFND 20 0 0 410
OSI SYSTEMS INC COM 671044105 40 691 SH   DFND 1 0 691 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 11 2,200 SH   DFND 1 0 2,200 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 12 2,293 SH   DFND   0 2,293 0
OTELCO INC CL A NEW 688823301 1 278 SH   SOLE   278 0 0
OTONOMY INC COM 68906L105 3 187 SH   DFND   0 187 0
OTONOMY INC COM 68906L105 8 500 SH   DFND   0 0 500
OTTER TAIL CORP COM 689648103 13 400 SH   DFND   0 0 400
OTTER TAIL CORP COM 689648103 22 646 SH   DFND   0 646 0
OTTER TAIL CORP COM 689648103 1,881 56,180 SH   DFND 1 0 56,180 0
OUTERWALL INC COM 690070107 13 300 SH   DFND   0 0 300
OUTERWALL INC COM 690070107 21 500 SH Put DFND   0 500 0
OUTERWALL INC COM 690070107 415 9,887 SH   DFND 1 0 9,887 0
OUTERWALL INC COM 690070107 4,965 118,207 SH   DFND   0 118,207 0
OUTFRONT MEDIA INC COM 69007J106 58 2,400 SH   DFND   0 0 2,400
OUTFRONT MEDIA INC COM 69007J106 806 33,335 SH   DFND   0 33,335 0
OUTFRONT MEDIA INC COM 69007J106 7,148 295,727 SH   DFND 1 0 295,727 0
OVASCIENCE INC COM 69014Q101 30 5,742 SH   DFND 1 0 5,742 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4 366 SH   DFND 1 0 366 0
OVERSTOCK COM INC DEL COM 690370101 154 9,546 SH   SOLE   9,546 0 0
OWENS & MINOR INC NEW COM 690732102 41 1,100 SH   DFND   0 0 1,100
OWENS & MINOR INC NEW COM 690732102 210 5,626 SH   DFND 1 0 5,626 0
OWENS & MINOR INC NEW COM 690732102 1,441 38,561 SH   DFND   0 38,561 0
OWENS CORNING NEW COM 690742101 57 1,098 SH   DFND   0 1,098 0
OWENS CORNING NEW COM 690742101 108 2,100 SH   DFND   0 0 2,100
OWENS CORNING NEW COM 690742101 979 19,000 SH Call DFND   0 19,000 0
OWENS CORNING NEW COM 690742101 2,040 39,600 SH   DFND 1 0 39,600 0
OWENS ILL INC COM NEW 690768403 65 3,600 SH   DFND   0 0 3,600
OWENS ILL INC COM NEW 690768403 351 19,469 SH   DFND 1 0 19,469 0
OWENS RLTY MTG INC COM 690828108 10 585 SH   DFND   0 585 0
OWENS RLTY MTG INC COM 690828108 37 2,253 SH   DFND 1 0 2,253 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 14 2,689 SH   SOLE   2,689 0 0
OXFORD INDS INC COM 691497309 11 200 SH   DFND   0 0 200
OXFORD INDS INC COM 691497309 84 1,488 SH   DFND 1 0 1,488 0
OXFORD INDS INC COM 691497309 733 12,943 SH   DFND   0 12,943 0
OXFORD LANE CAP CORP COM 691543102 6 707 SH   DFND 1 0 707 0
OXFORD LANE CAP CORP COM 691543102 36 4,326 SH   DFND   0 4,326 0
P & F INDS INC CL A NEW 692830508 2 200 SH   DFND 1 0 200 0
P & F INDS INC CL A NEW 692830508 19 2,016 SH   DFND   0 2,016 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 543 8,841 SH   DFND   0 8,841 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,141 18,565 SH   DFND 20 0 0 18,565
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,430 23,275 SH   DFND 1 0 23,275 0
PACCAR INC COM 693718108 122 2,344 SH   DFND   0 2,344 0
PACCAR INC COM 693718108 1,332 25,674 SH   DFND   0 0 25,674
PACCAR INC COM 693718108 37,424 721,497 SH   DFND 1 0 721,497 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 0 100 SH   SOLE   100 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 26 1,230 SH   DFND   0 1,230 0
PACER FDS TR TRENDP 100 ETF 69374H303 63 3,032 SH   DFND 1 0 3,032 0
PACER FDS TR TRENDP 450 ETF 69374H204 43 1,742 SH   DFND   0 1,742 0
PACER FDS TR TRENDP 450 ETF 69374H204 5,780 235,911 SH   DFND 1 0 235,911 0
PACER FDS TR TRENDP 750 ETF 69374H105 30 1,336 SH   DFND   0 1,336 0
PACER FDS TR TRENDP 750 ETF 69374H105 14,700 657,713 SH   DFND 1 0 657,713 0
PACHOLDER HIGH YIELD FD INC COM 693742108 34 4,810 SH   DFND 1 0 4,810 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 1,700 SH   DFND   0 0 1,700
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 49 7,000 SH   DFND 1 0 7,000 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 737 104,698 SH   DFND   0 104,698 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 68 32,265 SH   DFND 1 0 32,265 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2,492 1,186,718 SH   DFND   0 1,186,718 0
PACIFIC CONTINENTAL CORP COM 69412V108 272 17,297 SH   DFND 1 0 17,297 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 53 SH   DFND 1 0 53 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 21 2,944 SH   DFND   0 2,944 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 28 SH   DFND 1 0 28 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 44 8,147 SH   DFND   0 8,147 0
PACIFIC MERCANTILE BANCORP COM 694552100 5 693 SH   DFND   0 693 0
PACIFIC MERCANTILE BANCORP COM 694552100 28 3,950 SH   DFND 1 0 3,950 0
PACIFIC PREMIER BANCORP COM 69478X105 25 1,032 SH   DFND 1 0 1,032 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 9 900 SH   SOLE   900 0 0
PACIFIC SPL ACQUISITION CORP UNIT 99/99/9999 G68588139 1 80 SH   SOLE   80 0 0
PACIFIC SPL ACQUISITION CORP *W EXP 10/20/202 G68588121 1 5,700 SH   SOLE   5,700 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 27 800 SH   DFND   0 0 800
PACIRA PHARMACEUTICALS INC COM 695127100 154 4,572 SH   DFND 1 0 4,572 0
PACKAGING CORP AMER COM 695156109 12 178 SH   DFND   0 178 0
PACKAGING CORP AMER COM 695156109 422 6,300 SH   DFND   0 0 6,300
PACKAGING CORP AMER COM 695156109 3,065 45,799 SH   DFND 1 0 45,799 0
PACKAGING CORP AMER COM 695156109 4,638 69,300 SH Call DFND   0 69,300 0
PACWEST BANCORP DEL COM 695263103 92 2,320 SH   DFND   0 0 2,320
PACWEST BANCORP DEL COM 695263103 613 15,416 SH   DFND   0 15,416 0
PACWEST BANCORP DEL COM 695263103 3,562 89,542 SH   DFND 1 0 89,542 0
PAIN THERAPEUTICS INC COM 69562K100 2 900 SH   DFND 1 0 900 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2,678 SH   DFND 1 0 2,678 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 14,698 SH   DFND   0 14,698 0
PALO ALTO NETWORKS INC COM 697435105 650 5,300 SH   DFND   0 0 5,300
PALO ALTO NETWORKS INC COM 697435105 2,036 16,600 SH Put DFND 1 0 16,600 0
PALO ALTO NETWORKS INC COM 697435105 6,745 55,000 SH Call DFND   0 55,000 0
PALO ALTO NETWORKS INC COM 697435105 7,358 60,000 SH Put DFND   0 60,000 0
PALO ALTO NETWORKS INC COM 697435105 41,903 341,672 SH   DFND 1 0 341,672 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 10,291 8,075,000 PRN   SOLE   8,075,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 211 7,700 SH   DFND   0 0 7,700
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 451 16,506 SH   DFND   0 16,506 0
PAN AMERICAN SILVER CORP COM 697900108 25 1,500 SH Call DFND   0 1,500 0
PAN AMERICAN SILVER CORP COM 697900108 25 1,500 SH Put DFND 1 0 1,500 0
PAN AMERICAN SILVER CORP COM 697900108 674 40,954 SH   DFND   0 40,954 0
PAN AMERICAN SILVER CORP COM 697900108 1,206 73,300 SH   DFND   0 0 73,300
PAN AMERICAN SILVER CORP COM 697900108 1,440 87,558 SH   DFND 1 0 87,558 0
PANDORA MEDIA INC COM 698354107 59 4,700 SH   DFND   0 0 4,700
PANDORA MEDIA INC COM 698354107 19,163 1,539,165 SH   DFND 1 0 1,539,165 0
PANDORA MEDIA INC COM 698354107 72,715 5,840,534 SH   DFND   0 5,840,534 0
PANERA BREAD CO CL A 69840W108 542 2,557 SH   DFND   0 0 2,557
PANERA BREAD CO CL A 69840W108 612 2,888 SH   DFND   0 2,888 0
PANERA BREAD CO CL A 69840W108 1,039 4,900 SH Put DFND   0 4,900 0
PANERA BREAD CO CL A 69840W108 7,253 34,221 SH   DFND 1 0 34,221 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 7 3,012 SH   SOLE   3,012 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 224 13,434 SH   DFND 1 0 13,434 0
PAPA JOHNS INTL INC COM 698813102 41 600 SH   DFND   0 0 600
PAPA JOHNS INTL INC COM 698813102 372 5,474 SH   DFND 1 0 5,474 0
PAPA MURPHYS HLDGS INC COM 698814100 11 1,600 SH   DFND 1 0 1,600 0
PAPA MURPHYS HLDGS INC COM 698814100 55 8,312 SH   DFND   0 8,312 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 185 12,059 SH   DFND 1 0 12,059 0
PAR TECHNOLOGY CORP COM 698884103 25 5,261 SH   SOLE   5,261 0 0
PARAGON COML CORP COM NEW 69911U403 21 613 SH   SOLE   613 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 315 SH   DFND 1 0 315 0
PARAMOUNT GOLD NEV CORP COM 69924M109 4 2,310 SH   DFND   0 2,310 0
PARAMOUNT GROUP INC COM 69924R108 8 500 SH   DFND 1 0 500 0
PARAMOUNT GROUP INC COM 69924R108 397 24,894 SH   DFND   0 0 24,894
PARATEK PHARMACEUTICALS INC COM 699374302 2 166 SH   DFND 1 0 166 0
PAREXEL INTL CORP COM 699462107 63 1,000 SH   DFND   0 0 1,000
PAREXEL INTL CORP COM 699462107 1,817 28,904 SH   DFND   0 28,904 0
PAREXEL INTL CORP COM 699462107 191,183 3,040,436 SH   DFND 1 0 3,040,436 0
PARK CITY GROUP INC COM NEW 700215304 12 1,367 SH   DFND   0 1,367 0
PARK CITY GROUP INC COM NEW 700215304 69 7,700 SH   DFND 1 0 7,700 0
PARK ELECTROCHEMICAL CORP COM 700416209 0 22 SH   DFND 1 0 22 0
PARK NATL CORP COM 700658107 22 235 SH   DFND   0 0 235
PARK NATL CORP COM 700658107 35 379 SH   DFND   0 379 0
PARK NATL CORP COM 700658107 1,079 11,758 SH   DFND 1 0 11,758 0
PARK OHIO HLDGS CORP COM 700666100 3 90 SH   DFND   0 90 0
PARK OHIO HLDGS CORP COM 700666100 143 5,065 SH   DFND 1 0 5,065 0
PARK STERLING CORP COM 70086Y105 1 121 SH   DFND   0 121 0
PARK STERLING CORP COM 70086Y105 40 5,656 SH   DFND 1 0 5,656 0
PARKE BANCORP INC COM 700885106 2 160 SH   DFND 1 0 160 0
PARKE BANCORP INC COM 700885106 3 255 SH   DFND   0 255 0
PARKER DRILLING CO COM 701081101 2 1,000 SH   DFND 1 0 1,000 0
PARKER DRILLING CO COM 701081101 7 3,000 SH   DFND   0 0 3,000
PARKER HANNIFIN CORP COM 701094104 989 9,150 SH   DFND   0 0 9,150
PARKER HANNIFIN CORP COM 701094104 4,542 42,034 SH   DFND   0 42,034 0
PARKER HANNIFIN CORP COM 701094104 8,964 82,962 SH   DFND 1 0 82,962 0
PARKER HANNIFIN CORP COM 701094104 36,186 334,900 SH Call DFND   0 334,900 0
PARKER HANNIFIN CORP COM 701094104 47,855 442,900 SH Put DFND   0 442,900 0
PARKERVISION INC COM NEW 701354300 3 1,080 SH   DFND 1 0 1,080 0
PARKERVISION INC COM NEW 701354300 19 5,981 SH   DFND   0 5,981 0
PARKWAY PPTYS INC COM 70159Q104 42 2,501 SH   DFND 1 0 2,501 0
PARKWAY PPTYS INC COM 70159Q104 230 13,736 SH   DFND   0 0 13,736
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 7 4,023 SH   SOLE   4,023 0 0
PARSLEY ENERGY INC CL A 701877102 78 2,893 SH   DFND   0 0 2,893
PARSLEY ENERGY INC CL A 701877102 1,395 51,546 SH   DFND 1 0 51,546 0
PARSLEY ENERGY INC CL A 701877102 2,677 98,931 SH   DFND   0 98,931 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 21 4,717 SH   SOLE   4,717 0 0
PARTY CITY HOLDCO INC COM 702149105 18 1,286 SH   DFND 1 0 1,286 0
PARTY CITY HOLDCO INC COM 702149105 21 1,531 SH   DFND   0 0 1,531
PARTY CITY HOLDCO INC COM 702149105 39 2,779 SH   DFND   0 2,779 0
PARTY CITY HOLDCO INC COM 702149105 42 3,000 SH Put DFND   0 3,000 0
PATRICK INDS INC COM 703343103 74 1,230 SH   DFND   0 1,230 0
PATRICK INDS INC COM 703343103 166 2,756 SH   DFND 1 0 2,756 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 45 SH   DFND 1 0 45 0
PATRIOT NATL INC COM 70338T102 24 2,885 SH   DFND   0 2,885 0
PATRIOT NATL INC COM 70338T102 559 68,336 SH   DFND 1 0 68,336 0
PATTERN ENERGY GROUP INC CL A 70338P100 18 800 SH   DFND   0 0 800
PATTERN ENERGY GROUP INC CL A 70338P100 34 1,500 SH   DFND 1 0 1,500 0
PATTERSON COMPANIES INC COM 703395103 256 5,356 SH   DFND   0 0 5,356
PATTERSON COMPANIES INC COM 703395103 4,511 94,203 SH   DFND 1 0 94,203 0
PATTERSON UTI ENERGY INC COM 703481101 62 2,900 SH   DFND   0 0 2,900
PATTERSON UTI ENERGY INC COM 703481101 297 13,941 SH   DFND 1 0 13,941 0
PATTERSON UTI ENERGY INC COM 703481101 1,648 77,279 SH   DFND   0 77,279 0
PAYCHEX INC COM 704326107 204 3,436 SH   DFND   0 3,436 0
PAYCHEX INC COM 704326107 1,291 21,700 SH   DFND   0 0 21,700
PAYCHEX INC COM 704326107 49,520 832,264 SH   DFND 1 0 832,264 0
PAYCOM SOFTWARE INC COM 70432V102 48 1,100 SH   DFND   0 0 1,100
PAYCOM SOFTWARE INC COM 70432V102 4,696 108,686 SH   DFND 1 0 108,686 0
PAYLOCITY HLDG CORP COM 70438V106 14 315 SH   DFND 1 0 315 0
PAYLOCITY HLDG CORP COM 70438V106 22 500 SH   DFND   0 0 500
PAYLOCITY HLDG CORP COM 70438V106 43 998 SH   DFND   0 998 0
PAYMENT DATA SYS INC COM NEW 70438S202 31 23,236 SH   SOLE   23,236 0 0
PAYPAL HLDGS INC COM 70450Y103 34 945 SH   DFND 20 0 0 945
PAYPAL HLDGS INC COM 70450Y103 110 3,000 SH Put DFND   0 3,000 0
PAYPAL HLDGS INC COM 70450Y103 2,760 75,586 SH   DFND   0 0 75,586
PAYPAL HLDGS INC COM 70450Y103 3,861 105,761 SH   DFND   0 105,761 0
PAYPAL HLDGS INC COM 70450Y103 13,910 381,000 SH Call DFND   0 381,000 0
PAYPAL HLDGS INC COM 70450Y103 60,186 1,648,485 SH   DFND 1 0 1,648,485 0
PBF ENERGY INC CL A 69318G106 50 2,100 SH   DFND   0 0 2,100
PBF ENERGY INC CL A 69318G106 1,480 62,227 SH   DFND 1 0 62,227 0
PBF ENERGY INC CL A 69318G106 1,976 83,114 SH   DFND   0 83,114 0
PBF ENERGY INC CL A 69318G106 3,412 143,500 SH Put DFND   0 143,500 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 810 35,186 SH   DFND   0 35,186 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7,714 335,104 SH   DFND 1 0 335,104 0
PCM FUND INC COM 69323T101 5 492 SH   DFND   0 492 0
PCM FUND INC COM 69323T101 712 73,274 SH   DFND 1 0 73,274 0
PCM INC COM 69323K100 16 1,418 SH   SOLE   1,418 0 0
PDC ENERGY INC COM 69327R101 27 466 SH   DFND   0 466 0
PDC ENERGY INC COM 69327R101 40 700 SH   DFND   0 0 700
PDC ENERGY INC COM 69327R101 233 4,050 SH   DFND 1 0 4,050 0
PDF SOLUTIONS INC COM 693282105 11 800 SH   DFND   0 0 800
PDL BIOPHARMA INC COM 69329Y104 8 2,700 SH   DFND   0 0 2,700
PDL BIOPHARMA INC COM 69329Y104 46 14,622 SH   DFND   0 14,622 0
PDL BIOPHARMA INC COM 69329Y104 86 27,507 SH   DFND 1 0 27,507 0
PEAK RESORTS INC COM 70469L100 15 3,304 SH   DFND   0 3,304 0
PEAK RESORTS INC COM 70469L100 27 6,000 SH   DFND 1 0 6,000 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 42 2,244 SH   DFND 1 0 2,244 0
PEARSON PLC SPONSORED ADR 705015105 7,049 542,653 SH   DFND 1 0 542,653 0
PEBBLEBROOK HOTEL TR COM 70509V100 98 3,752 SH   DFND 1 0 3,752 0
PEBBLEBROOK HOTEL TR COM 70509V100 307 11,711 SH   DFND   0 0 11,711
PEDEVCO CORP COM NEW 70532Y204 0 6 SH   DFND 1 0 6 0
PEDEVCO CORP COM NEW 70532Y204 34 122,076 SH   DFND   0 122,076 0
PEGASYSTEMS INC COM 705573103 16 600 SH   DFND   0 0 600
PEGASYSTEMS INC COM 705573103 293 10,868 SH   DFND 1 0 10,868 0
PEMBINA PIPELINE CORP COM 706327103 727 23,966 SH   DFND   0 0 23,966
PEMBINA PIPELINE CORP COM 706327103 1,642 54,118 SH   DFND   0 54,118 0
PEMBINA PIPELINE CORP COM 706327103 1,722 56,772 SH   DFND 1 0 56,772 0
PEMBINA PIPELINE CORP COM 706327103 7,262 239,368 SH Call DFND   0 239,368 0
PENDRELL CORP COM 70686R104 6 11,000 SH   DFND 1 0 11,000 0
PENGROWTH ENERGY CORP COM 70706P104 22 11,800 SH   DFND   0 0 11,800
PENGROWTH ENERGY CORP COM 70706P104 61 33,095 SH   DFND   0 33,095 0
PENGROWTH ENERGY CORP COM 70706P104 851 462,768 SH   DFND 1 0 462,768 0
PENN NATL GAMING INC COM 707569109 21 1,500 SH   DFND   0 0 1,500
PENN NATL GAMING INC COM 707569109 114 8,151 SH   DFND 1 0 8,151 0
PENN WEST PETE LTD NEW COM 707887105 5 3,700 SH Call DFND   0 3,700 0
PENN WEST PETE LTD NEW COM 707887105 9 6,300 SH   DFND   0 0 6,300
PENN WEST PETE LTD NEW COM 707887105 410 294,662 SH   DFND 1 0 294,662 0
PENNANTPARK FLOATING RATE CA COM 70806A106 23 1,818 SH   DFND 1 0 1,818 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5,754 464,035 SH   DFND   0 464,035 0
PENNANTPARK INVT CORP COM 708062104 669 97,932 SH   DFND 1 0 97,932 0
PENNANTPARK INVT CORP COM 708062104 8,019 1,174,046 SH   DFND   0 1,174,046 0
PENNEY J C INC COM 708160106 51 5,700 SH   DFND   0 0 5,700
PENNEY J C INC COM 708160106 2,111 237,700 SH Call DFND   0 237,700 0
PENNEY J C INC COM 708160106 2,173 244,720 SH   DFND 1 0 244,720 0
PENNEY J C INC COM 708160106 4,483 504,809 SH   DFND   0 504,809 0
PENNEY J C INC COM 708160106 14,124 1,590,500 SH Put DFND   0 1,590,500 0
PENNS WOODS BANCORP INC COM 708430103 4 89 SH   SOLE   89 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 89 4,142 SH   DFND 1 0 4,142 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 240 11,168 SH   DFND   0 0 11,168
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 17 1,100 SH   DFND 1 0 1,100 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 5,413 347,212 SH   DFND   0 347,212 0
PENNYMAC FINL SVCS INC CL A 70932B101 1 57 SH   SOLE   57 0 0
PENNYMAC MTG INVT TR COM 70931T103 32 2,000 SH   DFND   0 0 2,000
PENNYMAC MTG INVT TR COM 70931T103 458 28,208 SH   DFND 1 0 28,208 0
PENNYMAC MTG INVT TR COM 70931T103 14,044 865,316 SH   DFND   0 865,316 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 25 797 SH   DFND   0 797 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 31 1,000 SH   DFND   0 0 1,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 749 23,800 SH   DFND 20 0 0 23,800
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,002 63,645 SH   DFND 1 0 63,645 0
PENTAIR PLC SHS G7S00T104 217 3,717 SH   DFND   0 3,717 0
PENTAIR PLC SHS G7S00T104 701 12,030 SH   DFND   0 0 12,030
PENTAIR PLC SHS G7S00T104 16,031 275,014 SH   DFND 1 0 275,014 0
PENUMBRA INC COM 70975L107 20 343 SH   DFND   0 0 343
PENUMBRA INC COM 70975L107 55 923 SH   DFND   0 923 0
PENUMBRA INC COM 70975L107 10,951 184,053 SH   DFND 1 0 184,053 0
PEOPLES BANCORP INC COM 709789101 9 400 SH   DFND   0 0 400
PEOPLES BANCORP INC COM 709789101 29 1,340 SH   DFND   0 1,340 0
PEOPLES BANCORP INC COM 709789101 55 2,508 SH   DFND 1 0 2,508 0
PEOPLES BANCORP N C INC COM 710577107 21 1,047 SH   DFND 1 0 1,047 0
PEOPLES FINL SVCS CORP COM 711040105 34 863 SH   DFND   0 863 0
PEOPLES FINL SVCS CORP COM 711040105 39 1,009 SH   DFND 1 0 1,009 0
PEOPLES UNITED FINANCIAL INC COM 712704105 268 18,300 SH   DFND   0 0 18,300
PEOPLES UNITED FINANCIAL INC COM 712704105 2,145 146,300 SH Call DFND   0 146,300 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14,490 988,428 SH   DFND 1 0 988,428 0
PEOPLES UTAH BANCORP COM 712706209 28 1,666 SH   DFND   0 1,666 0
PEOPLES UTAH BANCORP COM 712706209 57 3,406 SH   DFND 1 0 3,406 0
PEPSICO INC COM 713448108 360 3,400 SH Put DFND 1 0 3,400 0
PEPSICO INC COM 713448108 8,475 80,000 SH Call DFND   0 80,000 0
PEPSICO INC COM 713448108 8,552 80,726 SH   DFND 20 0 0 80,726
PEPSICO INC COM 713448108 20,404 192,600 SH Put DFND   0 192,600 0
PEPSICO INC COM 713448108 48,771 460,363 SH   DFND   0 0 460,363
PEPSICO INC COM 713448108 61,818 583,516 SH   DFND   0 583,516 0
PEPSICO INC COM 713448108 690,896 6,521,579 SH   DFND 1 0 6,521,579 0
PERCEPTRON INC COM 71361F100 5 1,171 SH   SOLE   1,171 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 10 28,356 SH   DFND   0 28,356 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11 30,060 SH   DFND 1 0 30,060 0
PERFICIENT INC COM 71375U101 11 556 SH   DFND   0 556 0
PERFICIENT INC COM 71375U101 12 600 SH   DFND   0 0 600
PERFICIENT INC COM 71375U101 51 2,491 SH   DFND 1 0 2,491 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13 500 SH   DFND 1 0 500 0
PERFORMANCE FOOD GROUP CO COM 71377A103 14 504 SH   DFND   0 504 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 292 97,258 SH   DFND 1 0 97,258 0
PERFORMANT FINL CORP COM 71377E105 5 3,036 SH   SOLE   3,036 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 5 2,000 SH   DFND 1 0 2,000 0
PERFUMANIA HLDGS INC COM NEW 71376C100 6 2,433 SH   DFND   0 2,433 0
PERION NETWORK LTD SHS M78673106 0 270 SH   SOLE   270 0 0
PERKINELMER INC COM 714046109 131 2,500 SH   DFND   0 0 2,500
PERKINELMER INC COM 714046109 141 2,689 SH   DFND   0 2,689 0
PERKINELMER INC COM 714046109 932 17,773 SH   DFND 1 0 17,773 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 8 1,633 SH   SOLE   1,633 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,058 144,318 SH   DFND 1 0 144,318 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 4,900 SH   DFND 1 0 4,900 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 23 52,285 SH   DFND   0 52,285 0
PERRIGO CO PLC SHS G97822103 11 118 SH   DFND   0 118 0
PERRIGO CO PLC SHS G97822103 1,349 14,878 SH   DFND 20 0 0 14,878
PERRIGO CO PLC SHS G97822103 1,580 17,421 SH   DFND   0 0 17,421
PERRIGO CO PLC SHS G97822103 1,895 20,900 SH Put DFND   0 20,900 0
PERRIGO CO PLC SHS G97822103 2,575 28,400 SH Call DFND   0 28,400 0
PERRIGO CO PLC SHS G97822103 14,531 160,258 SH   DFND 1 0 160,258 0
PERSHING GOLD CORP COM NEW 715302204 43 10,000 SH   SOLE   10,000 0 0
PETMED EXPRESS INC COM 716382106 11 600 SH   DFND   0 0 600
PETMED EXPRESS INC COM 716382106 382 20,382 SH   DFND 1 0 20,382 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 162 SH   DFND 1 0 162 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 179 2,629 SH   DFND   0 2,629 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 503 7,413 SH   DFND 1 0 7,413 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 196 33,740 SH   DFND 1 0 33,740 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 749 128,849 SH   DFND   0 128,849 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1,520 SH   DFND   0 0 1,520
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50 7,020 SH   DFND 20 0 0 7,020
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90 12,507 SH Call DFND   0 12,507 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,394 613,666 SH   DFND 1 0 613,666 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,506 908,653 SH   DFND   0 908,653 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,282 1,715,300 SH Put DFND   0 1,715,300 0
PETROQUEST ENERGY INC COM NEW 716748306 2 530 SH   DFND 1 0 530 0
PETROQUEST ENERGY INC COM NEW 716748306 15 4,461 SH   DFND   0 4,461 0
PFENEX INC COM 717071104 0 17 SH   DFND 1 0 17 0
PFENEX INC COM 717071104 17 2,083 SH   DFND   0 2,083 0
PFIZER INC COM 717081103 45 1,277 SH   DFND 17 0 0 1,277
PFIZER INC COM 717081103 3,757 106,700 SH   DFND 20 0 0 106,700
PFIZER INC COM 717081103 17,199 488,458 SH   DFND   0 0 488,458
PFIZER INC COM 717081103 27,738 787,800 SH Put DFND   0 787,800 0
PFIZER INC COM 717081103 78,757 2,236,768 SH   DFND   0 2,236,768 0
PFIZER INC COM 717081103 95,637 2,716,200 SH Call DFND   0 2,716,200 0
PFIZER INC COM 717081103 431,512 12,255,396 SH   DFND 1 0 12,255,396 0
PFSWEB INC COM NEW 717098206 1 135 SH   DFND   0 135 0
PFSWEB INC COM NEW 717098206 39 4,100 SH   DFND 1 0 4,100 0
PG&E CORP COM 69331C108 614 9,600 SH   DFND 20 0 0 9,600
PG&E CORP COM 69331C108 2,177 34,065 SH   DFND   0 0 34,065
PG&E CORP COM 69331C108 3,362 52,600 SH Call DFND   0 52,600 0
PG&E CORP COM 69331C108 6,145 96,142 SH   DFND 1 0 96,142 0
PG&E CORP COM 69331C108 19,071 298,352 SH   DFND   0 298,352 0
PGT INC COM 69336V101 1 59 SH   DFND 1 0 59 0
PGT INC COM 69336V101 9 900 SH   DFND   0 0 900
PHARMERICA CORP COM 71714F104 22 900 SH   DFND   0 0 900
PHARMERICA CORP COM 71714F104 29 1,165 SH   DFND   0 1,165 0
PHARMERICA CORP COM 71714F104 2,071 83,997 SH   DFND 1 0 83,997 0
PHH CORP COM NEW 693320202 6 445 SH   DFND 1 0 445 0
PHH CORP COM NEW 693320202 19 1,400 SH   DFND   0 0 1,400
PHI INC COM NON VTG 69336T205 8 462 SH   DFND   0 462 0
PHI INC COM NON VTG 69336T205 2,131 119,193 SH   DFND 1 0 119,193 0
PHI INC COM VTG 69336T106 170 10,222 SH   DFND 1 0 10,222 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 63 SH   DFND 1 0 63 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 300 SH   DFND   0 0 300
PHILIP MORRIS INTL INC COM 718172109 31 300 SH Call DFND   0 300 0
PHILIP MORRIS INTL INC COM 718172109 5,731 56,341 SH   DFND 20 0 0 56,341
PHILIP MORRIS INTL INC COM 718172109 7,710 75,800 SH Put DFND   0 75,800 0
PHILIP MORRIS INTL INC COM 718172109 27,094 266,358 SH   DFND   0 0 266,358
PHILIP MORRIS INTL INC COM 718172109 84,774 833,403 SH   DFND   0 833,403 0
PHILIP MORRIS INTL INC COM 718172109 158,881 1,561,948 SH   DFND 1 0 1,561,948 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 142 3,193 SH   DFND 1 0 3,193 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 153 3,428 SH   DFND   0 3,428 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 629 14,105 SH   DFND 20 0 0 14,105
PHILLIPS 66 COM 718546104 16 200 SH Call DFND   0 200 0
PHILLIPS 66 COM 718546104 2,628 33,117 SH   DFND   0 0 33,117
PHILLIPS 66 COM 718546104 8,147 102,687 SH   DFND   0 102,687 0
PHILLIPS 66 COM 718546104 26,135 329,400 SH Put DFND   0 329,400 0
PHILLIPS 66 COM 718546104 45,994 579,706 SH   DFND 1 0 579,706 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10,253 183,521 SH   DFND 1 0 183,521 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 38,455 688,298 SH   DFND   0 688,298 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 6 1,578 SH   DFND   0 1,578 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 24 6,500 SH   DFND 1 0 6,500 0
PHOTOMEDEX INC COM PAR $0.01 719358301 3 12,227 SH   SOLE   12,227 0 0
PHOTRONICS INC COM 719405102 12 1,300 SH   DFND   0 0 1,300
PHOTRONICS INC COM 719405102 1,593 178,828 SH   DFND 1 0 178,828 0
PHYSICIANS RLTY TR COM 71943U104 434 20,656 SH   DFND   0 0 20,656
PHYSICIANS RLTY TR COM 71943U104 657 31,275 SH   DFND 1 0 31,275 0
PHYSICIANS RLTY TR COM 71943U104 1,161 55,278 SH   DFND 20 0 0 55,278
PICO HLDGS INC COM NEW 693366205 10 1,018 SH   DFND   0 1,018 0
PICO HLDGS INC COM NEW 693366205 84 8,860 SH   DFND 1 0 8,860 0
PIEDMONT NAT GAS INC COM 720186105 96 1,600 SH   DFND   0 0 1,600
PIEDMONT NAT GAS INC COM 720186105 3,754 62,448 SH   DFND   0 62,448 0
PIEDMONT NAT GAS INC COM 720186105 3,832 63,740 SH   DFND 1 0 63,740 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1,458 SH   DFND   0 1,458 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 272 12,646 SH   DFND 1 0 12,646 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 518 24,043 SH   DFND   0 0 24,043
PIER 1 IMPORTS INC COM 720279108 9 1,700 SH   DFND   0 0 1,700
PIER 1 IMPORTS INC COM 720279108 11 2,059 SH   DFND 1 0 2,059 0
PILGRIMS PRIDE CORP NEW COM 72147K108 226 8,866 SH   DFND   0 8,866 0
PILGRIMS PRIDE CORP NEW COM 72147K108 444 17,425 SH   DFND 20 0 0 17,425
PILGRIMS PRIDE CORP NEW COM 72147K108 2,098 82,324 SH   DFND 1 0 82,324 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 172 10,133 SH   DFND 1 0 10,133 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 128 11,558 SH   DFND 1 0 11,558 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,614 131,247 SH   DFND 1 0 131,247 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,233 158,489 SH   DFND 1 0 158,489 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 12,110 859,448 SH   DFND   0 859,448 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,955 257,499 SH   DFND 1 0 257,499 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 14,237 744,233 SH   DFND   0 744,233 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 65,199 3,408,182 SH   DFND 1 0 3,408,182 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 22,188 804,789 SH   DFND 1 0 804,789 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16,635 171,779 SH   DFND 1 0 171,779 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 6 121 SH   DFND   0 121 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 647 12,623 SH   DFND 1 0 12,623 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,841 110,534 SH   DFND   0 110,534 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,772 147,082 SH   DFND 1 0 147,082 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 85 1,219 SH   DFND 1 0 1,219 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 28 203 SH   DFND   0 203 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6,042 44,588 SH   DFND 1 0 44,588 0
PIMCO ETF TR BROAD US TIPS 72201R403 1 10 SH   DFND 1 0 10 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 13 260 SH   SOLE   260 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 147,797 1,460,881 SH   DFND 1 0 1,460,881 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 32 750 SH   SOLE   750 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 16,011 290,633 SH   DFND 1 0 290,633 0
PIMCO ETF TR INV GRD CRP BD 72201R817 288 2,711 SH   DFND 1 0 2,711 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 66 653 SH   DFND   0 653 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 405 4,033 SH   DFND 1 0 4,033 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5 97 SH   DFND   0 97 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,537 50,256 SH   DFND 1 0 50,256 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 37,330 347,675 SH   DFND 1 0 347,675 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 35 1,805 SH   DFND   0 1,805 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 59 3,025 SH   DFND 1 0 3,025 0
PIMCO HIGH INCOME FD COM SHS 722014107 804 82,554 SH   DFND 1 0 82,554 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 21 918 SH   DFND   0 918 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,406 61,110 SH   DFND 1 0 61,110 0
PIMCO INCOME STRATEGY FUND COM 72201H108 16 1,582 SH   DFND   0 1,582 0
PIMCO INCOME STRATEGY FUND COM 72201H108 272 26,509 SH   DFND 1 0 26,509 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,192 129,562 SH   DFND 1 0 129,562 0
PIMCO MUN INCOME FD II COM 72200W106 8,019 574,431 SH   DFND 1 0 574,431 0
PIMCO MUN INCOME FD III COM 72201A103 599 46,526 SH   DFND 1 0 46,526 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 764 44,364 SH   DFND 1 0 44,364 0
PIMCO NEW YORK MUN FD II COM 72200Y102 38 2,611 SH   DFND   0 2,611 0
PIMCO NEW YORK MUN FD II COM 72200Y102 39 2,708 SH   DFND 1 0 2,708 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 87 7,554 SH   DFND 1 0 7,554 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2,282 161,403 SH   DFND 1 0 161,403 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 481 50,008 SH   DFND 1 0 50,008 0
PINNACLE ENTMT INC NEW COM 72348Y105 3 257 SH   DFND 1 0 257 0
PINNACLE ENTMT INC NEW COM 72348Y105 13 1,200 SH   DFND   0 0 1,200
PINNACLE FINL PARTNERS INC COM 72346Q104 41 844 SH   DFND   0 0 844
PINNACLE FINL PARTNERS INC COM 72346Q104 55 1,123 SH   DFND   0 1,123 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,032 41,598 SH   DFND 1 0 41,598 0
PINNACLE FOODS INC DEL COM 72348P104 97 2,100 SH   DFND   0 0 2,100
PINNACLE FOODS INC DEL COM 72348P104 4,160 89,866 SH   DFND 1 0 89,866 0
PINNACLE FOODS INC DEL COM 72348P104 93,552 2,020,998 SH   DFND   0 2,020,998 0
PINNACLE WEST CAP CORP COM 723484101 640 7,897 SH   DFND   0 0 7,897
PINNACLE WEST CAP CORP COM 723484101 6,214 76,660 SH   DFND 1 0 76,660 0
PINNACLE WEST CAP CORP COM 723484101 6,549 80,792 SH   DFND   0 80,792 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 21 1,328 SH   DFND   0 1,328 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,561 99,445 SH   DFND 1 0 99,445 0
PIONEER ENERGY SVCS CORP COM 723664108 28 6,016 SH   SOLE   6,016 0 0
PIONEER FLOATING RATE TR COM 72369J102 157 13,944 SH   DFND 1 0 13,944 0
PIONEER HIGH INCOME TR COM 72369H106 35 3,438 SH   DFND   0 3,438 0
PIONEER HIGH INCOME TR COM 72369H106 522 51,689 SH   DFND 1 0 51,689 0
PIONEER MUN HIGH INCOME ADV COM 723762100 22 1,524 SH   DFND   0 1,524 0
PIONEER MUN HIGH INCOME ADV COM 723762100 779 55,207 SH   DFND 1 0 55,207 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 4,278 298,932 SH   DFND 1 0 298,932 0
PIONEER NAT RES CO COM 723787107 756 5,000 SH Put DFND   0 5,000 0
PIONEER NAT RES CO COM 723787107 1,503 9,937 SH   DFND   0 9,937 0
PIONEER NAT RES CO COM 723787107 1,784 11,800 SH   DFND   0 0 11,800
PIONEER NAT RES CO COM 723787107 28,972 191,600 SH Call DFND   0 191,600 0
PIONEER NAT RES CO COM 723787107 35,278 233,302 SH   DFND 1 0 233,302 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 8 1,411 SH   SOLE   1,411 0 0
PIPER JAFFRAY COS COM 724078100 8 200 SH   DFND   0 0 200
PIPER JAFFRAY COS COM 724078100 52 1,368 SH   DFND   0 1,368 0
PIPER JAFFRAY COS COM 724078100 188 4,980 SH   DFND 1 0 4,980 0
PITNEY BOWES INC COM 724479100 47 2,650 SH   DFND   0 2,650 0
PITNEY BOWES INC COM 724479100 71 4,000 SH   DFND   0 0 4,000
PITNEY BOWES INC COM 724479100 2,172 122,016 SH   DFND 1 0 122,016 0
PIXELWORKS INC COM NEW 72581M305 3 1,376 SH   DFND   0 1,376 0
PIXELWORKS INC COM NEW 72581M305 12 6,633 SH   DFND 1 0 6,633 0
PJT PARTNERS INC COM CL A 69343T107 3 117 SH   DFND   0 117 0
PJT PARTNERS INC COM CL A 69343T107 584 25,413 SH   DFND 1 0 25,413 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,877 213,800 SH Call DFND   0 213,800 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,305 374,847 SH   DFND   0 374,847 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 134,458 4,891,165 SH   DFND 1 0 4,891,165 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 197 18,878 SH   DFND   0 0 18,878
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,877 180,000 SH Call DFND   0 180,000 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,556 245,057 SH   DFND   0 245,057 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7,894 756,847 SH   DFND 1 0 756,847 0
PLANET FITNESS INC CL A 72703H101 30 1,581 SH   DFND   0 1,581 0
PLANET FITNESS INC CL A 72703H101 179 9,501 SH   DFND 1 0 9,501 0
PLANET PAYMENT INC SHS U72603118 5 1,057 SH   SOLE   1,057 0 0
PLANTRONICS INC NEW COM 727493108 35 800 SH   DFND   0 0 800
PLANTRONICS INC NEW COM 727493108 992 22,536 SH   DFND   0 22,536 0
PLANTRONICS INC NEW COM 727493108 2,241 50,935 SH   DFND 1 0 50,935 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 22 2,500 SH   DFND   0 0 2,500
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,960 220,688 SH   DFND   0 220,688 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7,041 792,893 SH   DFND 1 0 792,893 0
PLATINUM GROUP METALS LTD COM 72765Q601 4 1,100 SH   DFND 1 0 1,100 0
PLATINUM GROUP METALS LTD COM 72765Q601 24 7,070 SH   DFND   0 7,070 0
PLEXUS CORP COM 729132100 13 304 SH   DFND 1 0 304 0
PLEXUS CORP COM 729132100 17 400 SH   DFND   0 0 400
PLEXUS CORP COM 729132100 38 879 SH   DFND   0 879 0
PLUG POWER INC COM NEW 72919P202 7 3,800 SH   DFND   0 0 3,800
PLUG POWER INC COM NEW 72919P202 27 14,638 SH   DFND   0 14,638 0
PLUG POWER INC COM NEW 72919P202 33 17,643 SH   DFND 1 0 17,643 0
PLUMAS BANCORP COM 729273102 1 78 SH   DFND   0 78 0
PLUMAS BANCORP COM 729273102 32 3,600 SH   DFND 1 0 3,600 0
PLURISTEM THERAPEUTICS INC COM 72940R102 6 4,387 SH   SOLE   4,387 0 0
PLY GEM HLDGS INC COM 72941W100 19 1,300 SH   DFND   0 0 1,300
PLY GEM HLDGS INC COM 72941W100 114 7,832 SH   DFND 1 0 7,832 0
PNC FINL SVCS GROUP INC COM 693475105 12 143 SH   DFND 17 0 0 143
PNC FINL SVCS GROUP INC COM 693475105 35 428 SH   DFND   0 428 0
PNC FINL SVCS GROUP INC COM 693475105 2,895 35,568 SH   DFND   0 0 35,568
PNC FINL SVCS GROUP INC COM 693475105 60,470 742,964 SH   DFND 1 0 742,964 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 550 31,596 SH   DFND 1 0 31,596 0
PNM RES INC COM 69349H107 57 1,600 SH   DFND   0 0 1,600
PNM RES INC COM 69349H107 406 11,450 SH   DFND 1 0 11,450 0
POINTER TELOCATION LTD SHS M7946T104 9 1,666 SH   SOLE   1,666 0 0
POINTS INTL LTD COM NEW 730843208 5 518 SH   SOLE   518 0 0
POLARIS INDS INC COM 731068102 327 4,000 SH   DFND   0 0 4,000
POLARIS INDS INC COM 731068102 12,620 154,354 SH   DFND 1 0 154,354 0
POLYCOM INC COM 73172K104 33 2,900 SH   DFND   0 0 2,900
POLYCOM INC COM 73172K104 70 6,198 SH   DFND 1 0 6,198 0
POLYCOM INC COM 73172K104 3,993 354,897 SH   DFND   0 354,897 0
POLYMET MINING CORP COM 731916102 28 36,624 SH   DFND   0 36,624 0
POLYMET MINING CORP COM 731916102 88 114,470 SH   DFND 1 0 114,470 0
POLYONE CORP COM 73179P106 63 1,800 SH   DFND   0 0 1,800
POLYONE CORP COM 73179P106 203 5,768 SH   DFND 1 0 5,768 0
POOL CORPORATION COM 73278L105 75 800 SH   DFND   0 0 800
POOL CORPORATION COM 73278L105 1,040 11,062 SH   DFND 1 0 11,062 0
POOL CORPORATION COM 73278L105 2,671 28,409 SH   DFND   0 28,409 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 19 297 SH   DFND   0 297 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2,884 44,917 SH   DFND 1 0 44,917 0
POPEYES LA KITCHEN INC COM 732872106 22 400 SH   DFND   0 0 400
POPEYES LA KITCHEN INC COM 732872106 41 755 SH   DFND   0 755 0
POPEYES LA KITCHEN INC COM 732872106 76 1,393 SH   DFND 1 0 1,393 0
POPULAR INC COM NEW 733174700 189 6,464 SH   DFND   0 6,464 0
POPULAR INC COM NEW 733174700 199 6,779 SH   DFND 1 0 6,779 0
PORTER BANCORP INC COM 736233107 9 5,845 SH   SOLE   5,845 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1 1,000 PRN   DFND 1 0 1,000 0
PORTLAND GEN ELEC CO COM NEW 736508847 91 2,067 SH   DFND   0 0 2,067
PORTLAND GEN ELEC CO COM NEW 736508847 1,211 27,440 SH   DFND 20 0 0 27,440
PORTLAND GEN ELEC CO COM NEW 736508847 1,516 34,356 SH   DFND 1 0 34,356 0
PORTOLA PHARMACEUTICALS INC COM 737010108 19 800 SH   DFND   0 0 800
PORTOLA PHARMACEUTICALS INC COM 737010108 38 1,592 SH   DFND 1 0 1,592 0
PORTOLA PHARMACEUTICALS INC COM 737010108 729 30,892 SH   DFND   0 30,892 0
POSCO SPONSORED ADR 693483109 122 2,740 SH   DFND 20 0 0 2,740
POSCO SPONSORED ADR 693483109 3,235 72,707 SH   DFND 1 0 72,707 0
POSCO SPONSORED ADR 693483109 12,055 270,909 SH   DFND   0 270,909 0
POST HLDGS INC COM 737446104 108 1,300 SH   DFND   0 0 1,300
POST HLDGS INC COM 737446104 4,325 52,302 SH   DFND 1 0 52,302 0
POST HLDGS INC COM 737446104 4,688 56,691 SH   DFND   0 56,691 0
POST PPTYS INC COM 737464107 55 895 SH   DFND 1 0 895 0
POST PPTYS INC COM 737464107 545 8,926 SH   DFND   0 0 8,926
POST PPTYS INC COM 737464107 819 13,422 SH   DFND   0 13,422 0
POTASH CORP SASK INC COM 73755L107 863 53,138 SH   DFND   0 0 53,138
POTASH CORP SASK INC COM 73755L107 2,749 169,303 SH   DFND   0 169,303 0
POTASH CORP SASK INC COM 73755L107 3,898 240,000 SH Put DFND   0 240,000 0
POTASH CORP SASK INC COM 73755L107 21,263 1,309,299 SH   DFND 1 0 1,309,299 0
POTBELLY CORP COM 73754Y100 3 225 SH   DFND   0 225 0
POTBELLY CORP COM 73754Y100 83 6,618 SH   DFND 1 0 6,618 0
POTLATCH CORP NEW COM 737630103 20 600 SH   DFND   0 0 600
POTLATCH CORP NEW COM 737630103 493 14,464 SH   DFND 1 0 14,464 0
POWELL INDS INC COM 739128106 16 400 SH   DFND   0 0 400
POWELL INDS INC COM 739128106 18 448 SH   DFND 1 0 448 0
POWER INTEGRATIONS INC COM 739276103 20 400 SH   DFND   0 0 400
POWER INTEGRATIONS INC COM 739276103 98 1,950 SH   DFND 1 0 1,950 0
POWER INTEGRATIONS INC COM 739276103 859 17,150 SH   DFND 20 0 0 17,150
POWER SOLUTIONS INTL INC COM NEW 73933G202 23 1,266 SH   DFND   0 1,266 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 252 14,135 SH   DFND 1 0 14,135 0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 3 159 SH   DFND 1 0 159 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 19 849 SH   SOLE   849 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 1,417 60,096 SH   DFND 1 0 60,096 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 49 617 SH   SOLE   617 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 500 SH Call DFND   0 500 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 17,158 1,117,773 SH   DFND 1 0 1,117,773 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 14 577 SH   DFND 1 0 577 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 43 1,790 SH   DFND   0 1,790 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 29 1,257 SH   DFND   0 1,257 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 104 4,547 SH   DFND 1 0 4,547 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 9 206 SH   DFND   0 206 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 49 1,098 SH   DFND 1 0 1,098 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 18 559 SH   DFND   0 559 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 35,276 1,120,239 SH   DFND 1 0 1,120,239 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 15 550 SH   DFND   0 550 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 4,182 155,068 SH   DFND 1 0 155,068 0
POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 35 1,451 SH   SOLE   1,451 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 3,339 96,646 SH   DFND 1 0 96,646 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 10,259 414,325 SH   DFND 1 0 414,325 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,379 84,861 SH   DFND 1 0 84,861 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2,595 117,178 SH   DFND 1 0 117,178 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 48 1,647 SH   DFND   0 1,647 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 195 6,717 SH   DFND 1 0 6,717 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 26 1,091 SH   DFND   0 1,091 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 1,307 55,452 SH   DFND 1 0 55,452 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 2,019 73,456 SH   DFND 1 0 73,456 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 595 23,061 SH   DFND 1 0 23,061 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 415 22,549 SH   DFND 17 0 0 22,549
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 12,236 665,015 SH   DFND 1 0 665,015 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 5 189 SH   SOLE   189 0 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 129 5,287 SH   SOLE   5,287 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 1,530 143,981 SH   DFND 1 0 143,981 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 3,822 176,846 SH   DFND 1 0 176,846 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 5,500 156,432 SH   DFND 1 0 156,432 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,137 42,837 SH   DFND   0 42,837 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 96,574 3,638,814 SH   DFND 1 0 3,638,814 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3,792 126,867 SH   DFND 1 0 126,867 0
POWERSHARES ETF TR II JAP HED LOW VO 73937B522 9 392 SH   SOLE   392 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 7,560 226,483 SH   DFND 1 0 226,483 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 178 4,425 SH   DFND 1 0 4,425 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 8 324 SH   SOLE   324 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 1,504 59,052 SH   DFND 1 0 59,052 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 599 39,286 SH   DFND   0 39,286 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 41,587 2,728,812 SH   DFND 1 0 2,728,812 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 61,332 1,603,441 SH   DFND 1 0 1,603,441 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 120 4,608 SH   DFND 1 0 4,608 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 46 1,561 SH   DFND 17 0 0 1,561
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,672 124,155 SH   DFND   0 124,155 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 82,978 2,805,192 SH   DFND 1 0 2,805,192 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 21 536 SH   DFND   0 536 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 19,506 498,229 SH   DFND 1 0 498,229 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3,768 128,332 SH   DFND 1 0 128,332 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,892 114,363 SH   DFND   0 114,363 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 224,020 5,236,556 SH   DFND 1 0 5,236,556 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 495 13,374 SH   DFND   0 13,374 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 17,858 482,268 SH   DFND 1 0 482,268 0
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 10 621 SH   SOLE   621 0 0
POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 24 978 SH   SOLE   978 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 842 17,737 SH   DFND 1 0 17,737 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 305 4,659 SH   DFND 1 0 4,659 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 386 23,932 SH   DFND 1 0 23,932 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 246 5,852 SH   DFND 1 0 5,852 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2,290 32,378 SH   DFND 1 0 32,378 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 28 625 SH   DFND   0 625 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 134 2,946 SH   DFND 1 0 2,946 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 7,414 133,509 SH   DFND 1 0 133,509 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 3 92 SH   DFND 1 0 92 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 436 8,834 SH   DFND 1 0 8,834 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 22,332 899,378 SH   DFND 1 0 899,378 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 196 7,862 SH   DFND   0 7,862 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 1,417 56,925 SH   DFND 1 0 56,925 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 8,301 221,723 SH   DFND 1 0 221,723 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3,364 62,513 SH   DFND 1 0 62,513 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,018 34,342 SH   DFND 1 0 34,342 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,303 31,533 SH   DFND 1 0 31,533 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 132 2,259 SH   DFND   0 2,259 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 9,354 160,115 SH   DFND 1 0 160,115 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,600 70,651 SH   DFND 1 0 70,651 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 45,346 1,077,107 SH   DFND 1 0 1,077,107 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 38 850 SH   DFND 17 0 0 850
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 24,832 549,375 SH   DFND 1 0 549,375 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 897 12,521 SH   DFND 1 0 12,521 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 143 1,962 SH   DFND 1 0 1,962 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 49 1,321 SH   DFND   0 1,321 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4,040 109,216 SH   DFND 1 0 109,216 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 358 13,798 SH   DFND 1 0 13,798 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,135 56,419 SH   DFND 1 0 56,419 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 12,541 368,976 SH   DFND 1 0 368,976 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3,616 107,673 SH   DFND 1 0 107,673 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 4,742 193,152 SH   DFND 1 0 193,152 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 6,923 221,754 SH   DFND 1 0 221,754 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 20,039 650,630 SH   DFND 1 0 650,630 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1,042 31,889 SH   DFND 1 0 31,889 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 670 55,024 SH   DFND 1 0 55,024 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 21,143 333,696 SH   DFND 1 0 333,696 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 77 2,212 SH   DFND 1 0 2,212 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 7,598 287,360 SH   DFND 1 0 287,360 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 5,624 127,419 SH   DFND 1 0 127,419 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 14,949 536,178 SH   DFND 1 0 536,178 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 655 17,273 SH   DFND 1 0 17,273 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 246 12,796 SH   DFND   0 12,796 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 16,911 881,261 SH   DFND 1 0 881,261 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 20 656 SH   DFND   0 656 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 339 10,880 SH   DFND 1 0 10,880 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 68,292 754,445 SH   DFND 1 0 754,445 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 31,783 326,680 SH   DFND 1 0 326,680 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 40 3,994 SH   DFND   0 3,994 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,880 285,995 SH   DFND 1 0 285,995 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 331 11,717 SH   DFND 1 0 11,717 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 21,412 1,376,992 SH   DFND 1 0 1,376,992 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,974 44,166 SH   DFND 1 0 44,166 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 497 10,473 SH   DFND 1 0 10,473 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7,089 503,462 SH   DFND 1 0 503,462 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 59 773 SH   DFND   0 773 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4,595 60,021 SH   DFND 1 0 60,021 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 46 1,945 SH   DFND   0 1,945 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 179 7,561 SH   DFND 1 0 7,561 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 28 1,159 SH   DFND   0 1,159 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 264 10,982 SH   DFND 1 0 10,982 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 41 1,260 SH   DFND 1 0 1,260 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 46 1,397 SH   DFND   0 1,397 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 66 1,671 SH   DFND 1 0 1,671 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 74 1,866 SH   DFND   0 1,866 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 71 2,412 SH   DFND   0 2,412 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 217 7,373 SH   DFND 1 0 7,373 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 2,780 99,887 SH   DFND 1 0 99,887 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 6 153 SH   DFND   0 153 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 40 1,022 SH   DFND 1 0 1,022 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4,188 168,681 SH   DFND 1 0 168,681 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 5,949 157,338 SH   DFND 1 0 157,338 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8,678 367,110 SH   DFND 1 0 367,110 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 10 438 SH   DFND   0 438 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 18 803 SH   DFND 1 0 803 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 172 44,919 SH   DFND 1 0 44,919 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 29 1,856 SH   DFND   0 1,856 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 154 9,813 SH   DFND 1 0 9,813 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,439 64,917 SH   DFND 1 0 64,917 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 14,911 656,569 SH   DFND 1 0 656,569 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7,122 453,898 SH   DFND 1 0 453,898 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 5,247 148,650 SH   DFND 1 0 148,650 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 72 2,994 SH   SOLE   2,994 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2,409 101,603 SH   DFND 1 0 101,603 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 289 12,554 SH   DFND 1 0 12,554 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 37 1,427 SH   DFND   0 1,427 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,446 94,583 SH   DFND 1 0 94,583 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,870 149,640 SH   DFND 17 0 0 149,640
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 710 34,046 SH   DFND 1 0 34,046 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 862 24,379 SH   DFND 1 0 24,379 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 40 794 SH   DFND   0 794 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 2,494 49,882 SH   DFND 1 0 49,882 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,170 268,633 SH   DFND   0 268,633 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 208,276 9,067,290 SH   DFND 1 0 9,067,290 0
POWERSHARES ETF TRUST II SP500 VAL FACT 73936Q694 7 300 SH   SOLE   300 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 19 585 SH   DFND 1 0 585 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 42 2,018 SH   DFND   0 2,018 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 9,960 480,673 SH   DFND 1 0 480,673 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 676 34,562 SH   DFND 1 0 34,562 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6 60 SH   DFND 17 0 0 60
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 85 790 SH   DFND   0 0 790
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 807 7,500 SH Put DFND 1 0 7,500 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52,082 484,300 SH Call DFND   0 484,300 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 116,949 1,087,490 SH   DFND   0 1,087,490 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 124,553 1,158,200 SH Put DFND   0 1,158,200 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 385,363 3,583,435 SH   DFND 1 0 3,583,435 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 29 2,175 SH   DFND   0 2,175 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 41 3,062 SH   DFND 1 0 3,062 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3,231 257,064 SH   DFND 1 0 257,064 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 20 460 SH   DFND 1 0 460 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 37 855 SH   DFND   0 855 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 857 93,547 SH   DFND 1 0 93,547 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3,381 82,581 SH   DFND 1 0 82,581 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 5 152 SH   DFND 1 0 152 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 24 809 SH   DFND   0 809 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,201 145,042 SH   DFND   0 145,042 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4,871 220,719 SH   DFND 1 0 220,719 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 2 106 SH   DFND 1 0 106 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 114 5,194 SH   DFND   0 5,194 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 394 15,842 SH   DFND   0 15,842 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,700 310,000 SH Put DFND   0 310,000 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12,420 500,000 SH Call DFND   0 500,000 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 21,988 885,168 SH   DFND 1 0 885,168 0
PPG INDS INC COM 693506107 19 187 SH   DFND 17 0 0 187
PPG INDS INC COM 693506107 209 2,009 SH   DFND   0 2,009 0
PPG INDS INC COM 693506107 1,928 18,508 SH   DFND   0 0 18,508
PPG INDS INC COM 693506107 40,732 391,087 SH   DFND 1 0 391,087 0
PPL CORP COM 69351T106 378 10,000 SH Put DFND   0 10,000 0
PPL CORP COM 69351T106 1,728 45,777 SH   DFND   0 0 45,777
PPL CORP COM 69351T106 1,918 50,800 SH   DFND 20 0 0 50,800
PPL CORP COM 69351T106 6,421 170,100 SH Call DFND   0 170,100 0
PPL CORP COM 69351T106 7,540 199,729 SH   DFND   0 199,729 0
PPL CORP COM 69351T106 20,927 554,353 SH   DFND 1 0 554,353 0
PRA GROUP INC COM 69354N106 22 900 SH   DFND   0 0 900
PRA GROUP INC COM 69354N106 50 2,071 SH   DFND   0 2,071 0
PRA GROUP INC COM 69354N106 55 2,262 SH   DFND 1 0 2,262 0
PRA GROUP INC COM 69354N106 339 14,025 SH   DFND 20 0 0 14,025
PRA HEALTH SCIENCES INC COM 69354M108 21 494 SH   DFND   0 0 494
PRA HEALTH SCIENCES INC COM 69354M108 871 20,851 SH   DFND   0 20,851 0
PRA HEALTH SCIENCES INC COM 69354M108 3,119 74,688 SH   DFND 1 0 74,688 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 3 600 SH   SOLE   600 0 0
PRAXAIR INC COM 74005P104 1,765 15,704 SH   DFND   0 15,704 0
PRAXAIR INC COM 74005P104 2,040 18,155 SH   DFND   0 0 18,155
PRAXAIR INC COM 74005P104 49,620 441,502 SH   DFND 1 0 441,502 0
PRECISION DRILLING CORP COM 2010 74022D308 29 5,500 SH   DFND   0 0 5,500
PRECISION DRILLING CORP COM 2010 74022D308 73 13,711 SH   DFND 1 0 13,711 0
PRECISION DRILLING CORP COM 2010 74022D308 1,539 290,388 SH   DFND   0 290,388 0
PREFERRED APT CMNTYS INC COM 74039L103 105 7,126 SH   DFND   0 7,126 0
PREFERRED APT CMNTYS INC COM 74039L103 394 26,800 SH   DFND 1 0 26,800 0
PREFORMED LINE PRODS CO COM 740444104 49 1,214 SH   SOLE   1,214 0 0
PREMIER FINL BANCORP INC COM 74050M105 15 904 SH   SOLE   904 0 0
PREMIER INC CL A 74051N102 20 600 SH   DFND   0 0 600
PREMIER INC CL A 74051N102 75 2,284 SH   DFND   0 2,284 0
PREMIER INC CL A 74051N102 801 24,485 SH   DFND 20 0 0 24,485
PREMIER INC CL A 74051N102 962 29,429 SH   DFND 1 0 29,429 0
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PRESS GANEY HLDGS INC COM 74113L102 79 2,000 SH   DFND 1 0 2,000 0
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PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2 2,000 PRN   DFND 1 0 2,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4,866 4,150,000 PRN   DFND   0 4,150,000 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 9,231 6,650,000 PRN   SOLE   6,650,000 0 0
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PRICESMART INC COM 741511109 37 400 SH   DFND   0 0 400
PRICESMART INC COM 741511109 599 6,406 SH   DFND 1 0 6,406 0
PRICESMART INC COM 741511109 1,347 14,400 SH   DFND 20 0 0 14,400
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PRIMERICA INC COM 74164M108 57 1,000 SH   DFND   0 0 1,000
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PRINCIPAL EXCHANGE TRADED FD PRIN SHRHLDR 74255Y300 1 24 SH   SOLE   24 0 0
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PRIVATEBANCORP INC COM 742962103 51 1,152 SH   DFND 1 0 1,152 0
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PROASSURANCE CORP COM 74267C106 479 8,943 SH   DFND 1 0 8,943 0
PROASSURANCE CORP COM 74267C106 1,451 27,090 SH   DFND 20 0 0 27,090
PROCTER & GAMBLE CO COM 742718109 169 2,000 SH Put DFND 1 0 2,000 0
PROCTER & GAMBLE CO COM 742718109 4,602 54,358 SH   DFND 20 0 0 54,358
PROCTER & GAMBLE CO COM 742718109 5,557 65,630 SH   DFND 17 0 0 65,630
PROCTER & GAMBLE CO COM 742718109 7,078 83,600 SH Call DFND   0 83,600 0
PROCTER & GAMBLE CO COM 742718109 42,633 503,515 SH   DFND   0 0 503,515
PROCTER & GAMBLE CO COM 742718109 53,825 635,700 SH Put DFND   0 635,700 0
PROCTER & GAMBLE CO COM 742718109 105,246 1,243,019 SH   DFND   0 1,243,019 0
PROCTER & GAMBLE CO COM 742718109 519,041 6,130,166 SH   DFND 1 0 6,130,166 0
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PROFESSIONAL DIVERSITY NET I COM 74312Y103 2 4,336 SH   SOLE   4,336 0 0
PROFIRE ENERGY INC COM 74316X101 1 1,043 SH   SOLE   1,043 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 12 2,800 SH   DFND   0 0 2,800
PROGENICS PHARMACEUTICALS IN COM 743187106 54 12,750 SH   DFND 1 0 12,750 0
PROGENICS PHARMACEUTICALS IN COM 743187106 112 26,596 SH   DFND   0 26,596 0
PROGRESS SOFTWARE CORP COM 743312100 12 446 SH   DFND   0 446 0
PROGRESS SOFTWARE CORP COM 743312100 19 700 SH   DFND   0 0 700
PROGRESS SOFTWARE CORP COM 743312100 52 1,890 SH   DFND 1 0 1,890 0
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PROGRESSIVE CORP OHIO COM 743315103 202 6,040 SH   DFND 20 0 0 6,040
PROGRESSIVE CORP OHIO COM 743315103 1,400 41,800 SH   DFND   0 0 41,800
PROGRESSIVE CORP OHIO COM 743315103 9,594 286,384 SH   DFND 1 0 286,384 0
PROLOGIS INC COM 74340W103 265 5,408 SH   DFND   0 5,408 0
PROLOGIS INC COM 74340W103 2,624 53,500 SH Put DFND   0 53,500 0
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PROLOGIS INC COM 74340W103 12,420 253,265 SH   DFND 1 0 253,265 0
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PROOFPOINT INC COM 743424103 50 800 SH   DFND   0 0 800
PROOFPOINT INC COM 743424103 1,072 16,993 SH   DFND 1 0 16,993 0
PROOFPOINT INC COM 743424103 1,536 24,339 SH   DFND   0 24,339 0
PROPHASE LABS INC COM 74345W108 14 10,600 SH   DFND 1 0 10,600 0
PROQR THRAPEUTICS N V SHS EURO N71542109 13 2,627 SH   SOLE   2,627 0 0
PROS HOLDINGS INC COM 74346Y103 12 700 SH   DFND   0 0 700
PROSHARES TR BASIC MAT NEW 74347X138 98 3,622 SH   SOLE   3,622 0 0
PROSHARES TR CDS SH NA HYCR 74347B870 1 27 SH   SOLE   27 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 83 2,062 SH   DFND   0 2,062 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1,752 43,341 SH   DFND 1 0 43,341 0
PROSHARES TR HDG FTSE EURO 74347B615 56 1,613 SH   DFND   0 1,613 0
PROSHARES TR HDG FTSE EURO 74347B615 389 11,162 SH   DFND 1 0 11,162 0
PROSHARES TR HDG FTSE JAPAN 74347B599 0 6 SH   DFND   0 6 0
PROSHARES TR HDG FTSE JAPAN 74347B599 664 23,988 SH   DFND 1 0 23,988 0
PROSHARES TR HD REPLICATION 74347X294 155 3,711 SH   DFND   0 3,711 0
PROSHARES TR HD REPLICATION 74347X294 686 16,398 SH   DFND 1 0 16,398 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,107 17,341 SH   DFND 1 0 17,341 0
PROSHARES TR INFLATN EXPECTNS 74348A814 13 500 SH   SOLE   500 0 0
PROSHARES TR INVT INT RT HG 74347B607 63 876 SH   DFND   0 876 0
PROSHARES TR INVT INT RT HG 74347B607 1,989 27,528 SH   DFND 1 0 27,528 0
PROSHARES TR MDCP 400 DIVID 74347B680 2,992 64,706 SH   DFND 1 0 64,706 0
PROSHARES TR MSCI EAFE DIVD 74347B839 30 843 SH   DFND   0 843 0
PROSHARES TR MSCI EAFE DIVD 74347B839 544 15,433 SH   DFND 1 0 15,433 0
PROSHARES TR MSCI EMRG ETF 74347X302 52 1,046 SH   SOLE   1,046 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 27 747 SH   SOLE   747 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 13 274 SH   SOLE   274 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 104 884 SH   SOLE   884 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 112 1,082 SH   SOLE   1,082 0 0
PROSHARES TR PSHS CONSUMR GD 74347R115 13 715 SH   SOLE   715 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 5,658 110,638 SH   DFND 1 0 110,638 0
PROSHARES TR PSHS SH MDCAP400 74347R800 35 2,363 SH   SOLE   2,363 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 755 22,476 SH   DFND 1 0 22,476 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 297 11,299 SH   DFND 1 0 11,299 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 573 21,802 SH   DFND   0 21,802 0
PROSHARES TR PSHS SHORT DOW30 74347R701 594 27,781 SH   DFND   0 27,781 0
PROSHARES TR PSHS SHORT DOW30 74347R701 7,858 367,702 SH   DFND 1 0 367,702 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 48 2,844 SH   SOLE   2,844 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 14 524 SH   SOLE   524 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 73 3,639 SH   SOLE   3,639 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 134 7,551 SH   SOLE   7,551 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 64 1,563 SH   SOLE   1,563 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 31 285 SH   SOLE   285 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 92 1,198 SH   SOLE   1,198 0 0
PROSHARES TR PSHS ULT NASB 74347R214 77 1,991 SH   SOLE   1,991 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 660 9,697 SH   SOLE   9,697 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 118 3,170 SH   SOLE   3,170 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 581 8,170 SH   SOLE   8,170 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 98 722 SH   SOLE   722 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 94 1,168 SH   SOLE   1,168 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 52 903 SH   SOLE   903 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 88 995 SH   SOLE   995 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,009 63,400 SH Put SOLE   63,400 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,032 64,111 SH   SOLE   64,111 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 135 2,036 SH   SOLE   2,036 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 13 339 SH   DFND   0 339 0
PROSHARES TR RAFI LG SHT FD 74347X310 40 1,016 SH   DFND 1 0 1,016 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,937 62,515 SH   DFND 1 0 62,515 0
PROSHARES TR SHORT QQQ NEW 74347B714 29,554 559,408 SH   DFND 1 0 559,408 0
PROSHARES TR SHORT S&P 500 NE 74347B425 471 11,882 SH   DFND   0 11,882 0
PROSHARES TR SHORT S&P 500 NE 74347B425 94,598 2,385,525 SH   DFND 1 0 2,385,525 0
PROSHARES TR SHRT 20+YR TRE 74347X849 10,515 499,528 SH   DFND 1 0 499,528 0
PROSHARES TR SHRT HGH YIELD 74347R131 2,623 100,000 SH Put SOLE   100,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 297 5,038 SH   DFND   0 5,038 0
PROSHARES TR SHRT RUSSELL2000 74348A210 26,114 442,611 SH   DFND 1 0 442,611 0
PROSHARES TR SHRT SMALLCAP60 74348A376 38 800 SH   SOLE   800 0 0
PROSHARES TR SH S&P REGLBKG 74347X476 18 734 SH   SOLE   734 0 0
PROSHARES TR SHT BASIC MAT 74347X559 27 1,096 SH   SOLE   1,096 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 36 1,251 SH   SOLE   1,251 0 0
PROSHARES TR SHT INV GRD CP 74347R123 61 2,368 SH   SOLE   2,368 0 0
PROSHARES TR SHT MSCI NEW 74347X575 1 46 SH   SOLE   46 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 97,974 1,800,667 SH   DFND 1 0 1,800,667 0
PROSHARES TR SP500 EX ENRGY 74347B581 236 5,545 SH   SOLE   5,545 0 0
PROSHARES TR SP500 EX HLTH 74347B565 92 2,133 SH   SOLE   2,133 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 61 789 SH   SOLE   789 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 64 2,827 SH   SOLE   2,827 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 322 6,724 SH   SOLE   6,724 0 0
PROSHARES TR ULSHRT TECH NEW 74347B730 28 647 SH   SOLE   647 0 0
PROSHARES TR ULSHRT UTILS NEW 74347B722 8 276 SH   SOLE   276 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 132 2,984 SH   SOLE   2,984 0 0
PROSHARES TR ULT HOMEBUILDS 74347B656 28 1,530 SH   SOLE   1,530 0 0
PROSHARES TR ULT INV GRD CP 74348A806 63 946 SH   SOLE   946 0 0
PROSHARES TR ULT MSCIMEX CAPP 74347X179 2 68 SH   SOLE   68 0 0
PROSHARES TR ULT MSCI PAC 74347X534 36 1,203 SH   SOLE   1,203 0 0
PROSHARES TR ULTPRO NASBIO NW 74347B474 20 956 SH   SOLE   956 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 55 2,254 SH   SOLE   2,254 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 33 1,009 SH   SOLE   1,009 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 85 1,326 SH   SOLE   1,326 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 38 388 SH   SOLE   388 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 30 555 SH   SOLE   555 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 71 1,228 SH   SOLE   1,228 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 30 608 SH   SOLE   608 0 0
PROSHARES TR ULTRA OIL & GAS 74347B458 35 1,342 SH   SOLE   1,342 0 0
PROSHARES TR ULTRAPRO FIN SEL 74348A582 44 673 SH   SOLE   673 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 449 4,666 SH   SOLE   4,666 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 1 20 SH   SOLE   20 0 0
PROSHARES TR ULTRAPRO SHT FIN 74348A517 10 591 SH   SOLE   591 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 3 80 SH   SOLE   80 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 27 1,090 SH   SOLE   1,090 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 325 4,666 SH   SOLE   4,666 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 157 2,128 SH   SOLE   2,128 0 0
PROSHARES TR ULTRSH MSCI PAC 74347X229 27 1,266 SH   SOLE   1,266 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 68 1,641 SH   SOLE   1,641 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 4 97 SH   SOLE   97 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 29 648 SH   SOLE   648 0 0
PROSHARES TR ULTSHT GLD MIN 74348A269 20 4,764 SH   SOLE   4,764 0 0
PROSHARES TR ULTSHT HLTHCRE 74348A228 11 244 SH   SOLE   244 0 0
PROSHARES TR ULTSHT HMEBUIL 74347B649 21 1,323 SH   SOLE   1,323 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 88 2,684 SH   SOLE   2,684 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 132 2,679 SH   SOLE   2,679 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 30 895 SH   SOLE   895 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 26 805 SH   SOLE   805 0 0
PROSHARES TR USD COVERED BD 74348A749 14 132 SH   SOLE   132 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 28 660 SH   SOLE   660 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 110 2,062 SH   SOLE   2,062 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 29 921 SH   SOLE   921 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 106 2,169 SH   SOLE   2,169 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 2,335 47,600 SH Put SOLE   47,600 0 0
PROSHARES TR II ULSHT BLOOMB CMD 74347W676 143 1,365 SH   SOLE   1,365 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 27 261 SH   SOLE   261 0 0
PROSHARES TR II ULT BLMBRG COMM 74347W288 10 278 SH   SOLE   278 0 0
PROSHARES TR II ULTRA GOLD 74347W601 55 1,214 SH   SOLE   1,214 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 91 1,430 SH   SOLE   1,430 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 322 13,257 SH   SOLE   13,257 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 58 835 SH   SOLE   835 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 126 1,739 SH   SOLE   1,739 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 213 22,600 SH Put SOLE   22,600 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 28,961 3,071,198 SH   SOLE   3,071,198 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 103 1,956 SH   SOLE   1,956 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1 100 SH Put DFND   0 100 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,116 270,649 SH   DFND   0 270,649 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6,453 825,228 SH   DFND 1 0 825,228 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 20 20,000 PRN   DFND 1 0 20,000 0
PROSPERITY BANCSHARES INC COM 743606105 71 1,400 SH   DFND   0 0 1,400
PROSPERITY BANCSHARES INC COM 743606105 589 11,552 SH   DFND 1 0 11,552 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 500 SH   DFND 1 0 500 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 5,033 SH   DFND   0 5,033 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 24 1,951 SH   SOLE   1,951 0 0
PROTHENA CORP PLC SHS G72800108 24 700 SH   DFND   0 0 700
PROTHENA CORP PLC SHS G72800108 507 14,491 SH   DFND   0 14,491 0
PROTHENA CORP PLC SHS G72800108 615 17,603 SH   DFND 1 0 17,603 0
PROTO LABS INC COM 743713109 23 400 SH   DFND   0 0 400
PROTO LABS INC COM 743713109 934 16,220 SH   DFND 20 0 0 16,220
PROTO LABS INC COM 743713109 937 16,287 SH   DFND 1 0 16,287 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 35 93,651 SH   DFND   0 93,651 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 43 115,534 SH   DFND 1 0 115,534 0
PROVECTUS BIOPHARMACEUTICALS *W EXP 06/19/202 74373P116 1 5,536 SH   SOLE   5,536 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 13 772 SH   DFND 1 0 772 0
PROVIDENCE & WORCESTER RR CO COM 743737108 27 1,685 SH   DFND   0 1,685 0
PROVIDENCE SVC CORP COM 743815102 1 16 SH   DFND 1 0 16 0
PROVIDENCE SVC CORP COM 743815102 9 200 SH   DFND   0 0 200
PROVIDENCE SVC CORP COM 743815102 10 231 SH   DFND   0 231 0
PROVIDENT BANCORP INC COM 74383X109 116 7,500 SH   DFND 1 0 7,500 0
PROVIDENT FINL HLDGS INC COM 743868101 21 1,141 SH   SOLE   1,141 0 0
PROVIDENT FINL SVCS INC COM 74386T105 29 1,500 SH   DFND   0 0 1,500
PROVIDENT FINL SVCS INC COM 74386T105 1,576 80,266 SH   DFND 1 0 80,266 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 42 3,003 SH   DFND   0 3,003 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 102 7,199 SH   DFND 1 0 7,199 0
PRUDENTIAL FINL INC COM 744320102 1,070 15,000 SH Call DFND   0 15,000 0
PRUDENTIAL FINL INC COM 744320102 1,256 17,605 SH   DFND 20 0 0 17,605
PRUDENTIAL FINL INC COM 744320102 2,260 31,681 SH   DFND   0 0 31,681
PRUDENTIAL FINL INC COM 744320102 28,154 394,647 SH   DFND 1 0 394,647 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,919 194,467 SH   DFND 1 0 194,467 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 14,244 948,962 SH   DFND   0 948,962 0
PRUDENTIAL PLC ADR 74435K204 4,295 126,300 SH   DFND 1 0 126,300 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 2,215 140,272 SH   DFND 1 0 140,272 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 10,369 656,666 SH   DFND   0 656,666 0
PS BUSINESS PKS INC CALIF COM 69360J107 121 1,140 SH   DFND 1 0 1,140 0
PS BUSINESS PKS INC CALIF COM 69360J107 385 3,625 SH   DFND   0 0 3,625
PSYCHEMEDICS CORP COM NEW 744375205 3 200 SH   DFND 1 0 200 0
PTC INC COM 69370C100 98 2,600 SH   DFND   0 0 2,600
PTC INC COM 69370C100 2,366 62,959 SH   DFND 1 0 62,959 0
PTC THERAPEUTICS INC COM 69366J200 3 400 SH   DFND   0 0 400
PTC THERAPEUTICS INC COM 69366J200 57 8,118 SH   DFND 1 0 8,118 0
PUBLIC STORAGE COM 74460D109 1,053 4,120 SH   DFND 20 0 0 4,120
PUBLIC STORAGE COM 74460D109 3,497 13,682 SH   DFND   0 13,682 0
PUBLIC STORAGE COM 74460D109 8,074 31,591 SH   DFND   0 0 31,591
PUBLIC STORAGE COM 74460D109 28,566 111,764 SH   DFND 1 0 111,764 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,352 29,000 SH   DFND 20 0 0 29,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,575 33,800 SH   DFND   0 0 33,800
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,060 44,200 SH Call DFND   0 44,200 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,695 250,903 SH   DFND 1 0 250,903 0
PULSE BIOSCIENCES INC COM 74587B101 4 926 SH   DFND   0 926 0
PULSE BIOSCIENCES INC COM 74587B101 122 27,069 SH   DFND 1 0 27,069 0
PULTE GROUP INC COM 745867101 768 39,420 SH   DFND   0 0 39,420
PULTE GROUP INC COM 745867101 2,067 106,039 SH   DFND   0 106,039 0
PULTE GROUP INC COM 745867101 30,470 1,563,359 SH   DFND 1 0 1,563,359 0
PUMA BIOTECHNOLOGY INC COM 74587V107 18 607 SH   DFND   0 0 607
PUMA BIOTECHNOLOGY INC COM 74587V107 1,050 35,240 SH   DFND   0 35,240 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,161 106,123 SH   DFND 1 0 106,123 0
PURE STORAGE INC CL A 74624M102 9 800 SH   DFND   0 0 800
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S&W SEED CO COM 785135104 2 470 SH   SOLE   470 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 33 999 SH   DFND   0 999 0
SABINE ROYALTY TR UNIT BEN INT 785688102 266 7,961 SH   DFND 1 0 7,961 0
SABRA HEALTH CARE REIT INC COM 78573L106 116 5,599 SH   DFND   0 5,599 0
SABRA HEALTH CARE REIT INC COM 78573L106 225 10,910 SH   DFND   0 0 10,910
SABRA HEALTH CARE REIT INC COM 78573L106 419 20,293 SH   DFND 1 0 20,293 0
SABRE CORP COM 78573M104 154 5,753 SH   DFND   0 5,753 0
SABRE CORP COM 78573M104 415 15,500 SH   DFND   0 0 15,500
SABRE CORP COM 78573M104 600 22,410 SH   DFND 20 0 0 22,410
SABRE CORP COM 78573M104 2,397 89,457 SH   DFND 1 0 89,457 0
SAFE BULKERS INC COM Y7388L103 4 4,284 SH   SOLE   4,284 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 46 3,663 SH   DFND   0 3,663 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 418 33,445 SH   DFND 1 0 33,445 0
SAFETY INS GROUP INC COM 78648T100 0 8 SH   DFND   0 8 0
SAFETY INS GROUP INC COM 78648T100 25 413 SH   DFND   0 0 413
SAFETY INS GROUP INC COM 78648T100 103 1,676 SH   DFND 1 0 1,676 0
SAGE THERAPEUTICS INC COM 78667J108 9 296 SH   DFND 1 0 296 0
SAGE THERAPEUTICS INC COM 78667J108 9 300 SH   DFND   0 0 300
SAGE THERAPEUTICS INC COM 78667J108 500 16,578 SH   DFND   0 16,578 0
SAGENT PHARMACEUTICALS INC COM 786692103 0 29 SH   DFND 1 0 29 0
SAGENT PHARMACEUTICALS INC COM 786692103 6 400 SH   DFND   0 0 400
SAIA INC COM 78709Y105 1 30 SH   DFND 1 0 30 0
SAIA INC COM 78709Y105 10 386 SH   DFND   0 386 0
SAIA INC COM 78709Y105 13 500 SH   DFND   0 0 500
SAJAN INC COM NEW 79379T202 9 2,031 SH   SOLE   2,031 0 0
SALEM MEDIA GROUP INC CL A 794093104 8 1,100 SH   DFND 1 0 1,100 0
SALESFORCE COM INC COM 79466L302 6,113 76,982 SH   DFND 20 0 0 76,982
SALESFORCE COM INC COM 79466L302 6,274 79,003 SH   DFND   0 0 79,003
SALESFORCE COM INC COM 79466L302 15,334 193,100 SH Put DFND   0 193,100 0
SALESFORCE COM INC COM 79466L302 15,946 200,800 SH Call DFND   0 200,800 0
SALESFORCE COM INC COM 79466L302 81,074 1,020,955 SH   DFND 1 0 1,020,955 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1 1,000 PRN   DFND 1 0 1,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9,153 7,085,000 PRN   DFND   0 7,085,000 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 15 1,320 SH   DFND   0 1,320 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 6,099 543,584 SH   DFND 1 0 543,584 0
SALISBURY BANCORP INC COM 795226109 8 276 SH   DFND 1 0 276 0
SALLY BEAUTY HLDGS INC COM 79546E104 91 3,100 SH   DFND   0 0 3,100
SALLY BEAUTY HLDGS INC COM 79546E104 152 5,160 SH   DFND 20 0 0 5,160
SALLY BEAUTY HLDGS INC COM 79546E104 987 33,551 SH   DFND 1 0 33,551 0
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 6 7,928 SH   SOLE   7,928 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 33 4,572 SH   DFND   0 4,572 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 330 45,460 SH   DFND 1 0 45,460 0
SANCHEZ ENERGY CORP COM 79970Y105 8 1,200 SH   DFND   0 0 1,200
SANCHEZ ENERGY CORP COM 79970Y105 56 7,980 SH   DFND 1 0 7,980 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 2 150 SH   DFND 1 0 150 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 1,823 166,681 SH   DFND   0 166,681 0
SANDERSON FARMS INC COM 800013104 35 400 SH   DFND   0 0 400
SANDERSON FARMS INC COM 800013104 1,368 15,791 SH   DFND 1 0 15,791 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2,000 PRN   DFND 1 0 2,000 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4 2,100 SH   DFND 1 0 2,100 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 18 10,658 SH   DFND   0 10,658 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 480 SH   DFND 1 0 480 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 3,265 SH   DFND   0 3,265 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 12 4,536 SH   DFND   0 4,536 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 13 4,988 SH   DFND 1 0 4,988 0
SANDSTORM GOLD LTD COM NEW 80013R206 15 3,400 SH   DFND   0 0 3,400
SANDSTORM GOLD LTD COM NEW 80013R206 90 20,200 SH   DFND 1 0 20,200 0
SANDY SPRING BANCORP INC COM 800363103 10 338 SH   DFND   0 338 0
SANDY SPRING BANCORP INC COM 800363103 24 830 SH   DFND   0 0 830
SANDY SPRING BANCORP INC COM 800363103 218 7,500 SH   DFND 1 0 7,500 0
SANFILIPPO JOHN B & SON INC COM 800422107 539 12,633 SH   DFND 1 0 12,633 0
SANGAMO BIOSCIENCES INC COM 800677106 8 1,400 SH   DFND   0 0 1,400
SANGAMO BIOSCIENCES INC COM 800677106 69 11,890 SH   DFND 1 0 11,890 0
SANGAMO BIOSCIENCES INC COM 800677106 121 20,934 SH   DFND   0 20,934 0
SANMINA CORPORATION COM 801056102 38 1,400 SH   DFND   0 0 1,400
SANMINA CORPORATION COM 801056102 77 2,854 SH   DFND 1 0 2,854 0
SANMINA CORPORATION COM 801056102 378 14,098 SH   DFND   0 14,098 0
SANOFI RIGHT 12/31/2020 80105N113 2 7,390 SH   DFND   0 7,390 0
SANOFI RIGHT 12/31/2020 80105N113 27 113,758 SH   DFND 1 0 113,758 0
SANOFI SPONSORED ADR 80105N105 67 1,590 SH   DFND   0 1,590 0
SANOFI SPONSORED ADR 80105N105 84 2,000 SH   DFND   0 0 2,000
SANOFI SPONSORED ADR 80105N105 208 4,959 SH   DFND 17 0 0 4,959
SANOFI SPONSORED ADR 80105N105 2,178 52,049 SH   DFND 20 0 0 52,049
SANOFI SPONSORED ADR 80105N105 41,129 982,766 SH   DFND 1 0 982,766 0
SANTANDER CONSUMER USA HDG I COM 80283M101 52 5,070 SH   DFND 1 0 5,070 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,071 394,086 SH   DFND   0 394,086 0
SAP SE SPON ADR 803054204 7,260 96,779 SH   DFND 1 0 96,779 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1,164 99,441 SH   DFND 1 0 99,441 0
SARATOGA INVT CORP COM NEW 80349A208 5 318 SH   DFND 1 0 318 0
SAREPTA THERAPEUTICS INC COM 803607100 15 800 SH   DFND   0 0 800
SAREPTA THERAPEUTICS INC COM 803607100 2,265 118,779 SH   DFND 1 0 118,779 0
SAREPTA THERAPEUTICS INC COM 803607100 4,358 228,500 SH Call DFND   0 228,500 0
SAREPTA THERAPEUTICS INC COM 803607100 4,768 250,000 SH Put DFND   0 250,000 0
SAREPTA THERAPEUTICS INC COM 803607100 6,246 327,508 SH   DFND   0 327,508 0
SASOL LTD SPONSORED ADR 803866300 63 2,341 SH   DFND   0 2,341 0
SASOL LTD SPONSORED ADR 803866300 332 12,238 SH   DFND 1 0 12,238 0
SAUL CTRS INC COM 804395101 174 2,820 SH   DFND   0 0 2,820
SAUL CTRS INC COM 804395101 285 4,614 SH   DFND 1 0 4,614 0
SB FINL GROUP INC COM 78408D105 1 91 SH   DFND   0 91 0
SB FINL GROUP INC COM 78408D105 47 4,300 SH   DFND 1 0 4,300 0
SBA COMMUNICATIONS CORP COM 78388J106 2,164 20,047 SH   DFND   0 0 20,047
SBA COMMUNICATIONS CORP COM 78388J106 2,560 23,715 SH   DFND 20 0 0 23,715
SBA COMMUNICATIONS CORP COM 78388J106 7,378 68,351 SH   DFND 1 0 68,351 0
SBA COMMUNICATIONS CORP COM 78388J106 18,593 172,254 SH   DFND   0 172,254 0
SBA COMMUNICATIONS CORP COM 78388J106 80,966 750,100 SH Call DFND   0 750,100 0
SCANA CORP NEW COM 80589M102 636 8,400 SH   DFND   0 0 8,400
SCANA CORP NEW COM 80589M102 6,047 79,928 SH   DFND 1 0 79,928 0
SCANSOURCE INC COM 806037107 4 120 SH   DFND 1 0 120 0
SCANSOURCE INC COM 806037107 11 300 SH   DFND   0 0 300
SCHEIN HENRY INC COM 806407102 101 570 SH   DFND 20 0 0 570
SCHEIN HENRY INC COM 806407102 929 5,257 SH   DFND   0 5,257 0
SCHEIN HENRY INC COM 806407102 937 5,300 SH   DFND   0 0 5,300
SCHEIN HENRY INC COM 806407102 11,661 65,956 SH   DFND 1 0 65,956 0
SCHLUMBERGER LTD COM 806857108 8 100 SH Put DFND 1 0 100 0
SCHLUMBERGER LTD COM 806857108 435 5,500 SH Call DFND   0 5,500 0
SCHLUMBERGER LTD COM 806857108 864 10,925 SH   DFND 20 0 0 10,925
SCHLUMBERGER LTD COM 806857108 5,249 66,375 SH   DFND 17 0 0 66,375
SCHLUMBERGER LTD COM 806857108 29,621 374,568 SH   DFND   0 0 374,568
SCHLUMBERGER LTD COM 806857108 33,087 418,400 SH Put DFND   0 418,400 0
SCHLUMBERGER LTD COM 806857108 64,342 813,631 SH   DFND   0 813,631 0
SCHLUMBERGER LTD COM 806857108 324,716 4,106,166 SH   DFND 1 0 4,106,166 0
SCHMITT INDS INC ORE COM NEW 806870200 0 133 SH   DFND 1 0 133 0
SCHMITT INDS INC ORE COM NEW 806870200 6 3,479 SH   DFND   0 3,479 0
SCHNITZER STL INDS CL A 806882106 18 1,000 SH   DFND   0 0 1,000
SCHNITZER STL INDS CL A 806882106 186 10,565 SH   DFND 1 0 10,565 0
SCHOLASTIC CORP COM 807066105 28 700 SH   DFND   0 0 700
SCHOLASTIC CORP COM 807066105 527 13,302 SH   DFND 1 0 13,302 0
SCHOLASTIC CORP COM 807066105 1,351 34,107 SH   DFND   0 34,107 0
SCHULMAN A INC COM 808194104 8 325 SH   DFND   0 325 0
SCHULMAN A INC COM 808194104 12 500 SH   DFND   0 0 500
SCHULMAN A INC COM 808194104 38 1,555 SH   DFND 1 0 1,555 0
SCHWAB CHARLES CORP NEW COM 808513105 29 1,140 SH   DFND 20 0 0 1,140
SCHWAB CHARLES CORP NEW COM 808513105 431 17,016 SH   DFND   0 17,016 0
SCHWAB CHARLES CORP NEW COM 808513105 2,048 80,914 SH   DFND   0 0 80,914
SCHWAB CHARLES CORP NEW COM 808513105 32,094 1,268,048 SH   DFND 1 0 1,268,048 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,047 284,049 SH   DFND 1 0 284,049 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,378 235,260 SH   DFND 1 0 235,260 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 592 20,560 SH   DFND 1 0 20,560 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 36 643 SH   DFND 1 0 643 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 53 1,760 SH   DFND 1 0 1,760 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 473 15,618 SH   DFND 1 0 15,618 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12 573 SH   DFND 1 0 573 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 1,053 SH   DFND 1 0 1,053 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,745 53,871 SH   DFND 1 0 53,871 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,662 30,936 SH   DFND 1 0 30,936 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43,190 858,649 SH   DFND 1 0 858,649 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,423 565,224 SH   DFND 1 0 565,224 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,462 65,988 SH   DFND 1 0 65,988 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,379 75,449 SH   DFND 1 0 75,449 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 200 4,017 SH   DFND   0 4,017 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 225 4,529 SH   DFND 1 0 4,529 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,226 171,995 SH   DFND 1 0 171,995 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,008 23,194 SH   DFND 1 0 23,194 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 54,381 1,006,489 SH   DFND 1 0 1,006,489 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 108 1,912 SH   DFND 1 0 1,912 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 500 SH   DFND   0 0 500
SCHWEITZER-MAUDUIT INTL INC COM 808541106 499 14,133 SH   DFND 1 0 14,133 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,090 59,246 SH   DFND   0 59,246 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 60 SH   DFND 1 0 60 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 14 1,100 SH   DFND   0 0 1,100
SCIENCE APPLICATNS INTL CP N COM 808625107 47 800 SH   DFND   0 0 800
SCIENCE APPLICATNS INTL CP N COM 808625107 98 1,672 SH   DFND 1 0 1,672 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,082 18,537 SH   DFND   0 18,537 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 56 SH   DFND 1 0 56 0
SCIENTIFIC GAMES CORP CL A 80874P109 10 1,100 SH   DFND   0 0 1,100
SCIENTIFIC GAMES CORP CL A 80874P109 3,303 359,400 SH Call DFND   0 359,400 0
SCIQUEST INC NEW COM 80908T101 11 600 SH   DFND   0 0 600
SCIQUEST INC NEW COM 80908T101 34 1,943 SH   DFND   0 1,943 0
SCIQUEST INC NEW COM 80908T101 55 3,135 SH   DFND 1 0 3,135 0
SCORPIO BULKERS INC COM Y7546A122 6 2,318 SH   DFND 1 0 2,318 0
SCORPIO BULKERS INC COM Y7546A122 17 5,992 SH   DFND   0 5,992 0
SCORPIO TANKERS INC SHS Y7542C106 101 24,124 SH   DFND 1 0 24,124 0
SCOTTS MIRACLE GRO CO CL A 810186106 77 1,100 SH   DFND   0 0 1,100
SCOTTS MIRACLE GRO CO CL A 810186106 438 6,269 SH   DFND   0 6,269 0
SCOTTS MIRACLE GRO CO CL A 810186106 738 10,562 SH   DFND 1 0 10,562 0
SCRIPPS E W CO OHIO CL A NEW 811054402 23 1,421 SH   DFND   0 0 1,421
SCRIPPS E W CO OHIO CL A NEW 811054402 274 17,283 SH   DFND 1 0 17,283 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 47 757 SH   DFND 17 0 0 757
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 361 5,800 SH   DFND   0 0 5,800
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,144 50,493 SH   DFND 1 0 50,493 0
SEABOARD CORP COM 811543107 11 4 SH   DFND   0 0 4
SEABOARD CORP COM 811543107 336 117 SH   DFND   0 117 0
SEABRIDGE GOLD INC COM 811916105 23 1,600 SH   DFND   0 0 1,600
SEABRIDGE GOLD INC COM 811916105 26 1,783 SH   DFND   0 1,783 0
SEABRIDGE GOLD INC COM 811916105 220 14,960 SH   DFND 1 0 14,960 0
SEACOAST BKG CORP FLA COM NEW 811707801 19 1,200 SH   DFND   0 0 1,200
SEACOAST BKG CORP FLA COM NEW 811707801 34 2,094 SH   DFND 1 0 2,094 0
SEACOR HOLDINGS INC COM 811904101 17 300 SH   DFND   0 0 300
SEACOR HOLDINGS INC COM 811904101 139 2,404 SH   DFND   0 2,404 0
SEACOR HOLDINGS INC COM 811904101 223 3,850 SH   DFND 1 0 3,850 0
SEADRILL LIMITED SHS G7945E105 20 6,080 SH   DFND   0 0 6,080
SEADRILL LIMITED SHS G7945E105 22 6,799 SH   DFND   0 6,799 0
SEADRILL LIMITED SHS G7945E105 464 143,340 SH   DFND 1 0 143,340 0
SEADRILL LIMITED SHS G7945E105 1,055 325,600 SH Put DFND   0 325,600 0
SEADRILL LIMITED SHS G7945E105 2,921 901,400 SH Call DFND   0 901,400 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 181 33,699 SH   DFND   0 33,699 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 366 68,190 SH   DFND 1 0 68,190 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 509 20,900 SH   DFND   0 0 20,900
SEAGATE TECHNOLOGY PLC SHS G7945M107 885 36,320 SH   DFND   0 36,320 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,667 150,538 SH   DFND 1 0 150,538 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,624 641,400 SH Call DFND   0 641,400 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 31,366 1,287,600 SH Put DFND   0 1,287,600 0
SEALED AIR CORP NEW COM 81211K100 21 463 SH   DFND 17 0 0 463
SEALED AIR CORP NEW COM 81211K100 69 1,505 SH   DFND 20 0 0 1,505
SEALED AIR CORP NEW COM 81211K100 72 1,574 SH   DFND   0 1,574 0
SEALED AIR CORP NEW COM 81211K100 605 13,159 SH   DFND   0 0 13,159
SEALED AIR CORP NEW COM 81211K100 13,611 296,083 SH   DFND 1 0 296,083 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 5 2,295 SH   SOLE   2,295 0 0
SEARS CDA INC COM 81234D109 1 444 SH   DFND 1 0 444 0
SEARS CDA INC COM 81234D109 13 4,353 SH   DFND   0 4,353 0
SEARS HLDGS CORP COM 812350106 8 600 SH   DFND   0 0 600
SEARS HLDGS CORP COM 812350106 1,066 78,312 SH   DFND 1 0 78,312 0
SEARS HLDGS CORP COM 812350106 2,390 175,600 SH Put DFND   0 175,600 0
SEARS HLDGS CORP COM 812350106 2,854 209,704 SH   DFND   0 209,704 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 1 263 SH   DFND 1 0 263 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 14 3,455 SH   DFND   0 3,455 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 72 SH   DFND 1 0 72 0
SEASPAN CORP SHS Y75638109 31 2,255 SH   DFND   0 2,255 0
SEASPAN CORP SHS Y75638109 569 40,737 SH   DFND 1 0 40,737 0
SEASPINE HLDGS CORP COM 81255T108 14 1,352 SH   DFND 1 0 1,352 0
SEASPINE HLDGS CORP COM 81255T108 28 2,658 SH   DFND   0 2,658 0
SEATTLE GENETICS INC COM 812578102 81 2,000 SH   DFND   0 0 2,000
SEATTLE GENETICS INC COM 812578102 923 22,838 SH   DFND   0 22,838 0
SEATTLE GENETICS INC COM 812578102 3,562 88,144 SH   DFND 1 0 88,144 0
SEAWORLD ENTMT INC COM 81282V100 22 1,500 SH   DFND   0 0 1,500
SEAWORLD ENTMT INC COM 81282V100 3,893 271,689 SH   DFND 1 0 271,689 0
SECOND SIGHT MED PRODS INC COM 81362J100 25 7,033 SH   DFND 1 0 7,033 0
SECOND SIGHT MED PRODS INC COM 81362J100 37 10,387 SH   DFND   0 10,387 0
SECUREWORKS CORP CL A 81374A105 21 1,459 SH   SOLE   1,459 0 0
SEI INVESTMENTS CO COM 784117103 385 8,008 SH   DFND   0 8,008 0
SEI INVESTMENTS CO COM 784117103 432 8,980 SH   DFND   0 0 8,980
SEI INVESTMENTS CO COM 784117103 770 16,010 SH   DFND 20 0 0 16,010
SEI INVESTMENTS CO COM 784117103 2,165 44,996 SH   DFND 1 0 44,996 0
SELECT BANCORP INC NEW COM 81617L108 15 1,894 SH   SOLE   1,894 0 0
SELECT COMFORT CORP COM 81616X103 19 900 SH   DFND   0 0 900
SELECT COMFORT CORP COM 81616X103 167 7,814 SH   DFND 1 0 7,814 0
SELECT INCOME REIT COM SH BEN INT 81618T100 119 4,593 SH   DFND   0 4,593 0
SELECT INCOME REIT COM SH BEN INT 81618T100 286 11,011 SH   DFND   0 0 11,011
SELECT INCOME REIT COM SH BEN INT 81618T100 756 29,087 SH   DFND 1 0 29,087 0
SELECT MED HLDGS CORP COM 81619Q105 2 177 SH   DFND 1 0 177 0
SELECT MED HLDGS CORP COM 81619Q105 22 2,000 SH   DFND   0 0 2,000
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 5 184 SH   DFND 1 0 184 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 900 SH   DFND 1 0 900 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 929 11,900 SH Put DFND   0 11,900 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,841 36,400 SH Put DFND 1 0 36,400 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,079 103,500 SH Call DFND   0 103,500 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,919 280,799 SH   DFND   0 280,799 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209,476 2,683,525 SH   DFND 1 0 2,683,525 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,134 38,700 SH Put DFND 1 0 38,700 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 81,898 1,485,000 SH Put DFND   0 1,485,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 81,997 1,486,800 SH Call DFND   0 1,486,800 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 138,865 2,517,944 SH   DFND   0 2,517,944 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 162,859 2,953,019 SH   DFND 1 0 2,953,019 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,083 43,000 SH Put DFND 1 0 43,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36,871 514,200 SH Put DFND   0 514,200 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65,682 916,000 SH Call DFND   0 916,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 169,675 2,366,298 SH   DFND   0 2,366,298 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 182,430 2,544,171 SH   DFND 1 0 2,544,171 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,197 32,200 SH Put DFND 1 0 32,200 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24,932 365,360 SH Call DFND   0 365,360 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 80,982 1,186,722 SH   DFND   0 1,186,722 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 136,268 1,996,900 SH Put DFND   0 1,996,900 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 280,381 4,108,747 SH   DFND 1 0 4,108,747 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,098 91,800 SH Put DFND 1 0 91,800 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32,836 1,436,700 SH Call DFND   0 1,436,700 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74,412 3,255,842 SH   DFND   0 3,255,842 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 142,282 6,225,400 SH Put DFND   0 6,225,400 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345,136 15,101,135 SH   DFND 1 0 15,101,135 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,660 47,500 SH Put DFND 1 0 47,500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,047 54,400 SH Call DFND   0 54,400 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 138,559 2,473,826 SH   DFND 1 0 2,473,826 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 276,353 4,934,000 SH Put DFND   0 4,934,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 292,951 5,230,326 SH   DFND   0 5,230,326 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,167 41,300 SH Put DFND 1 0 41,300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,448 389,700 SH Call DFND   0 389,700 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44,017 838,900 SH Put DFND   0 838,900 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87,984 1,676,843 SH   DFND 1 0 1,676,843 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95,021 1,810,957 SH   DFND   0 1,810,957 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,025 43,700 SH Put DFND 1 0 43,700 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,317 50,000 SH Call DFND   0 50,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,568 465,422 SH   DFND   0 465,422 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33,036 712,900 SH Put DFND   0 712,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53,396 1,152,274 SH   DFND 1 0 1,152,274 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,129 49,100 SH Put DFND 1 0 49,100 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,396 355,000 SH Call DFND   0 355,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,882 850,396 SH   DFND   0 850,396 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59,361 1,368,700 SH Put DFND   0 1,368,700 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262,711 6,057,438 SH   DFND 1 0 6,057,438 0
SELECTA BIOSCIENCES INC COM 816212104 103 7,394 SH   DFND 1 0 7,394 0
SELECTA BIOSCIENCES INC COM 816212104 4,048 289,340 SH   DFND   0 289,340 0
SELECTIVE INS GROUP INC COM 816300107 55 1,448 SH   DFND   0 0 1,448
SELECTIVE INS GROUP INC COM 816300107 1,243 32,522 SH   DFND   0 32,522 0
SELECTIVE INS GROUP INC COM 816300107 2,813 73,611 SH   DFND 1 0 73,611 0
SEMGROUP CORP CL A 81663A105 26 800 SH   DFND   0 0 800
SEMGROUP CORP CL A 81663A105 1,420 43,609 SH   DFND 1 0 43,609 0
SEMGROUP CORP CL A 81663A105 3,932 120,756 SH   DFND   0 120,756 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 312 SH   DFND 1 0 312 0
SEMILEDS CORP COM NEW 816645204 1 662 SH   SOLE   662 0 0
SEMLER SCIENTIFIC INC COM 81684M104 2 1,290 SH   SOLE   1,290 0 0
SEMPRA ENERGY COM 816851109 1,837 16,108 SH   DFND   0 0 16,108
SEMPRA ENERGY COM 816851109 5,123 44,929 SH   DFND   0 44,929 0
SEMPRA ENERGY COM 816851109 16,911 148,320 SH   DFND 1 0 148,320 0
SEMTECH CORP COM 816850101 2 89 SH   DFND 1 0 89 0
SEMTECH CORP COM 816850101 29 1,200 SH   DFND   0 0 1,200
SEMTECH CORP COM 816850101 962 40,319 SH   DFND   0 40,319 0
SENECA FOODS CORP NEW CL A 817070501 273 7,541 SH   DFND 1 0 7,541 0
SENECA FOODS CORP NEW CL B 817070105 29 781 SH   SOLE   781 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 250 12,000 SH Call DFND   0 12,000 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 318 15,262 SH   DFND   0 15,262 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 827 39,712 SH   DFND   0 0 39,712
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,939 477,159 SH   DFND 1 0 477,159 0
SENOMYX INC COM 81724Q107 8 2,805 SH   DFND   0 2,805 0
SENOMYX INC COM 81724Q107 43 15,500 SH   DFND 1 0 15,500 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 25 709 SH   DFND   0 709 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 176 5,051 SH   DFND 1 0 5,051 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 481 13,800 SH   DFND   0 0 13,800
SENSEONICS HLDGS INC COM 81727U105 5 1,344 SH   SOLE   1,344 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 54 761 SH   DFND   0 761 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 64 900 SH   DFND   0 0 900
SENSIENT TECHNOLOGIES CORP COM 81725T100 358 5,044 SH   DFND 1 0 5,044 0
SENSUS HEATLHCARE INC UNIT 99/99/9999 81728J208 1 234 SH   SOLE   234 0 0
SEQUENOM INC COM NEW 817337405 14 14,925 SH   DFND 1 0 14,925 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 12 20,000 PRN   DFND 1 0 20,000 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 10 1,300 SH   DFND   0 0 1,300
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 95 11,850 SH   DFND 1 0 11,850 0
SERES THERAPEUTICS INC COM 81750R102 15 528 SH   DFND   0 0 528
SERES THERAPEUTICS INC COM 81750R102 36 1,225 SH   DFND 1 0 1,225 0
SERITAGE GROWTH PPTYS CL A 81752R100 179 3,589 SH   DFND   0 0 3,589
SERITAGE GROWTH PPTYS CL A 81752R100 292 5,851 SH   DFND 1 0 5,851 0
SERVICE CORP INTL COM 817565104 181 6,710 SH   DFND   0 0 6,710
SERVICE CORP INTL COM 817565104 489 18,100 SH   DFND   0 18,100 0
SERVICE CORP INTL COM 817565104 23,839 881,622 SH   DFND 1 0 881,622 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 58 1,445 SH   DFND 20 0 0 1,445
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 112 2,808 SH   DFND   0 0 2,808
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 164 4,109 SH   DFND   0 4,109 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 466 11,700 SH Put DFND   0 11,700 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 599 15,039 SH   DFND 1 0 15,039 0
SERVICENOW INC COM 81762P102 1,948 29,335 SH   DFND   0 0 29,335
SERVICENOW INC COM 81762P102 2,957 44,528 SH   DFND 20 0 0 44,528
SERVICENOW INC COM 81762P102 3,523 53,056 SH   DFND   0 53,056 0
SERVICENOW INC COM 81762P102 7,910 119,131 SH   DFND 1 0 119,131 0
SERVICENOW INC NOTE 11/0 81762PAB8 2 2,000 PRN   DFND 1 0 2,000 0
SERVICESOURCE INTL INC COM 81763U100 23 5,716 SH   DFND 1 0 5,716 0
SERVICESOURCE INTL INC COM 81763U100 139 34,475 SH   DFND 20 0 0 34,475
SERVISFIRST BANCSHARES INC COM 81768T108 28 571 SH   DFND   0 0 571
SERVISFIRST BANCSHARES INC COM 81768T108 4,240 85,848 SH   DFND 1 0 85,848 0
SEVCON INC COM 81783K108 20 2,083 SH   SOLE   2,083 0 0
SGOCO GROUP LTD SHS NEW G80751129 4 945 SH   DFND   0 945 0
SGOCO GROUP LTD SHS NEW G80751129 44 11,007 SH   DFND 1 0 11,007 0
SHAKE SHACK INC CL A 819047101 11 300 SH   DFND   0 0 300
SHAKE SHACK INC CL A 819047101 863 23,693 SH   DFND   0 23,693 0
SHAKE SHACK INC CL A 819047101 944 25,913 SH   DFND 1 0 25,913 0
SHARPS COMPLIANCE CORP COM 820017101 30 6,850 SH   DFND 1 0 6,850 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 277 14,420 SH   DFND   0 14,420 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 500 26,033 SH   DFND   0 0 26,033
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,075 55,966 SH   DFND 1 0 55,966 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19,764 584,900 SH Put DFND   0 584,900 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 26,076 771,719 SH   DFND 1 0 771,719 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 52,165 1,543,802 SH   DFND   0 1,543,802 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 39 1,000 SH   DFND   0 0 1,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 353 9,041 SH   DFND 1 0 9,041 0
SHERWIN WILLIAMS CO COM 824348106 845 2,877 SH   DFND   0 2,877 0
SHERWIN WILLIAMS CO COM 824348106 3,868 13,172 SH   DFND   0 0 13,172
SHERWIN WILLIAMS CO COM 824348106 4,604 15,676 SH   DFND 20 0 0 15,676
SHERWIN WILLIAMS CO COM 824348106 22,571 76,858 SH   DFND 1 0 76,858 0
SHILOH INDS INC COM 824543102 39 5,372 SH   DFND 1 0 5,372 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 139 4,251 SH   DFND 1 0 4,251 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 504 15,395 SH   DFND   0 15,395 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 743 22,680 SH   DFND 20 0 0 22,680
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,151 78,113 SH   DFND 1 0 78,113 0
SHIRE PLC SPONSORED ADR 82481R106 1,040 5,649 SH   DFND   0 0 5,649
SHIRE PLC SPONSORED ADR 82481R106 10,585 57,500 SH Call DFND   0 57,500 0
SHIRE PLC SPONSORED ADR 82481R106 14,255 77,440 SH   DFND 1 0 77,440 0
SHIRE PLC SPONSORED ADR 82481R106 39,001 211,869 SH   DFND   0 211,869 0
SHIRE PLC SPONSORED ADR 82481R106 42,338 230,000 SH Put DFND   0 230,000 0
SHOE CARNIVAL INC COM 824889109 15 582 SH   SOLE   582 0 0
SHOPIFY INC CL A 82509L107 18 600 SH   DFND   0 0 600
SHOPIFY INC CL A 82509L107 346 11,261 SH   DFND 1 0 11,261 0
SHORE BANCSHARES INC COM 825107105 6 518 SH   DFND   0 518 0
SHORE BANCSHARES INC COM 825107105 19 1,650 SH   DFND 1 0 1,650 0
SHORETEL INC COM 825211105 0 39 SH   DFND 1 0 39 0
SHORETEL INC COM 825211105 13 1,900 SH   DFND   0 0 1,900
SHUTTERFLY INC COM 82568P304 19 406 SH   DFND   0 406 0
SHUTTERFLY INC COM 82568P304 33 700 SH   DFND   0 0 700
SHUTTERFLY INC COM 82568P304 66 1,407 SH   DFND 1 0 1,407 0
SHUTTERSTOCK INC COM 825690100 14 300 SH   DFND   0 0 300
SHUTTERSTOCK INC COM 825690100 373 8,146 SH   DFND 1 0 8,146 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 25 1,870 SH   DFND 1 0 1,870 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 756 55,494 SH   DFND   0 55,494 0
SIEBERT FINL CORP COM 826176109 2 1,601 SH   SOLE   1,601 0 0
SIENTRA INC COM 82621J105 19 2,885 SH   DFND   0 2,885 0
SIENTRA INC COM 82621J105 20 3,000 SH   DFND 1 0 3,000 0
SIERRA BANCORP COM 82620P102 25 1,500 SH   DFND 1 0 1,500 0
SIERRA WIRELESS INC COM 826516106 10 600 SH   DFND   0 0 600
SIERRA WIRELESS INC COM 826516106 63 3,707 SH   DFND   0 3,707 0
SIERRA WIRELESS INC COM 826516106 104 6,110 SH   DFND 1 0 6,110 0
SIFCO INDS INC COM 826546103 22 2,225 SH   DFND   0 2,225 0
SIFCO INDS INC COM 826546103 73 7,300 SH   DFND 1 0 7,300 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 125 SH   DFND 1 0 125 0
SIGMA DESIGNS INC COM 826565103 21 3,236 SH   SOLE   3,236 0 0
SIGMATRON INTL INC COM 82661L101 6 939 SH   SOLE   939 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 352 2,817 SH   DFND   0 0 2,817
SIGNATURE BK NEW YORK N Y COM 82669G104 749 5,995 SH   DFND 20 0 0 5,995
SIGNATURE BK NEW YORK N Y COM 82669G104 3,800 30,422 SH   DFND   0 30,422 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,588 36,724 SH   DFND 1 0 36,724 0
SIGNET JEWELERS LIMITED SHS G81276100 48 579 SH   DFND   0 579 0
SIGNET JEWELERS LIMITED SHS G81276100 396 4,801 SH   DFND   0 0 4,801
SIGNET JEWELERS LIMITED SHS G81276100 1,950 23,660 SH   DFND 1 0 23,660 0
SIGNET JEWELERS LIMITED SHS G81276100 2,258 27,400 SH Call DFND   0 27,400 0
SILGAN HOLDINGS INC COM 827048109 51 1,000 SH   DFND   0 0 1,000
SILGAN HOLDINGS INC COM 827048109 112 2,177 SH   DFND   0 2,177 0
SILGAN HOLDINGS INC COM 827048109 355 6,894 SH   DFND 1 0 6,894 0
SILICOM LTD ORD M84116108 3 105 SH   DFND   0 105 0
SILICOM LTD ORD M84116108 24 800 SH   DFND 1 0 800 0
SILICON GRAPHICS INTL CORP COM 82706L108 1,003 199,452 SH   DFND 1 0 199,452 0
SILICON LABORATORIES INC COM 826919102 44 900 SH   DFND   0 0 900
SILICON LABORATORIES INC COM 826919102 73 1,490 SH   DFND 1 0 1,490 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 534 11,162 SH   DFND 1 0 11,162 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 70 9,101 SH   SOLE   9,101 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 104 6,081 SH   DFND 1 0 6,081 0
SILVER BAY RLTY TR CORP COM 82735Q102 125 7,347 SH   DFND   0 0 7,347
SILVER SPRING NETWORKS INC COM 82817Q103 12 1,000 SH   DFND   0 0 1,000
SILVER SPRING NETWORKS INC COM 82817Q103 22 1,804 SH   DFND   0 1,804 0
SILVER SPRING NETWORKS INC COM 82817Q103 58 4,759 SH   DFND 1 0 4,759 0
SILVER STD RES INC COM 82823L106 120 9,213 SH   DFND 1 0 9,213 0
SILVER STD RES INC COM 82823L106 1,312 100,965 SH   DFND   0 100,965 0
SILVER STD RES INC COM 82823L106 1,984 152,700 SH   DFND   0 0 152,700
SILVER WHEATON CORP COM 828336107 706 30,000 SH Put DFND   0 30,000 0
SILVER WHEATON CORP COM 828336107 4,035 171,500 SH Call DFND   0 171,500 0
SILVER WHEATON CORP COM 828336107 4,795 203,766 SH   DFND   0 0 203,766
SILVER WHEATON CORP COM 828336107 15,434 655,938 SH   DFND 1 0 655,938 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 2 195 SH   SOLE   195 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 15 SH   DFND   0 15 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 54 SH   DFND 1 0 54 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14 300 SH   DFND   0 0 300
SIMON PPTY GROUP INC NEW COM 828806109 819 3,775 SH   DFND 20 0 0 3,775
SIMON PPTY GROUP INC NEW COM 828806109 996 4,594 SH   DFND   0 4,594 0
SIMON PPTY GROUP INC NEW COM 828806109 14,508 66,890 SH   DFND   0 0 66,890
SIMON PPTY GROUP INC NEW COM 828806109 38,723 178,527 SH   DFND 1 0 178,527 0
SIMPSON MANUFACTURING CO INC COM 829073105 48 1,200 SH   DFND   0 0 1,200
SIMPSON MANUFACTURING CO INC COM 829073105 185 4,624 SH   DFND 1 0 4,624 0
SIMPSON MANUFACTURING CO INC COM 829073105 429 10,722 SH   DFND   0 10,722 0
SIMULATIONS PLUS INC COM 829214105 28 3,689 SH   DFND 1 0 3,689 0
SINA CORP ORD G81477104 15 288 SH   DFND   0 288 0
SINA CORP ORD G81477104 26 510 SH   DFND 1 0 510 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 36 1,200 SH   DFND   0 0 1,200
SINCLAIR BROADCAST GROUP INC CL A 829226109 862 28,861 SH   DFND 1 0 28,861 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,411 47,266 SH   DFND   0 47,266 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 3 3,952 SH   SOLE   3,952 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 54 1,174 SH   SOLE   1,174 0 0
SINOVAC BIOTECH LTD SHS P8696W104 1 106 SH   SOLE   106 0 0
SIRIUS XM HLDGS INC COM 82968B103 240 60,665 SH   DFND   0 60,665 0
SIRIUS XM HLDGS INC COM 82968B103 616 155,943 SH   DFND   0 0 155,943
SIRIUS XM HLDGS INC COM 82968B103 4,128 1,044,963 SH   DFND 1 0 1,044,963 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 102 3,005 SH   DFND 1 0 3,005 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 158 4,636 SH   DFND   0 4,636 0
SITO MOBILE LTD COM NEW 82988R203 7 1,986 SH   SOLE   1,986 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 87 1,500 SH   DFND   0 0 1,500
SIX FLAGS ENTMT CORP NEW COM 83001A102 360 6,220 SH   DFND   0 6,220 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,398 144,915 SH   DFND 1 0 144,915 0
SIZMEK INC COM 83013P105 0 127 SH   DFND 1 0 127 0
SIZMEK INC COM 83013P105 3 1,395 SH   DFND   0 1,395 0
SJW CORP COM 784305104 2,005 50,920 SH   DFND 1 0 50,920 0
SK TELECOM LTD SPONSORED ADR 78440P108 348 16,654 SH   DFND 1 0 16,654 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,462 117,700 SH   DFND   0 0 117,700
SK TELECOM LTD SPONSORED ADR 78440P108 5,443 260,171 SH   DFND   0 260,171 0
SKECHERS U S A INC CL A 830566105 80 2,700 SH   DFND   0 0 2,700
SKECHERS U S A INC CL A 830566105 939 31,597 SH   DFND   0 31,597 0
SKECHERS U S A INC CL A 830566105 4,921 165,569 SH   DFND 1 0 165,569 0
SKULLCANDY INC COM 83083J104 85 13,853 SH   SOLE   13,853 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 2 526 SH   SOLE   526 0 0
SKYLINE CORP COM 830830105 15 1,600 SH   DFND   0 1,600 0
SKYLINE CORP COM 830830105 67 7,100 SH   DFND 1 0 7,100 0
SKY-MOBI LTD SPONSORED ADS 83084G109 16 8,800 SH   SOLE   8,800 0 0
SKYPEOPLE FRUIT JUICE INC COM 83086T307 1 445 SH   SOLE   445 0 0
SKYWEST INC COM 830879102 26 1,000 SH   DFND   0 0 1,000
SKYWEST INC COM 830879102 30 1,150 SH   DFND   0 1,150 0
SKYWEST INC COM 830879102 1,631 61,638 SH   DFND 1 0 61,638 0
SKYWORKS SOLUTIONS INC COM 83088M102 272 4,300 SH Put DFND   0 4,300 0
SKYWORKS SOLUTIONS INC COM 83088M102 309 4,885 SH   DFND 20 0 0 4,885
SKYWORKS SOLUTIONS INC COM 83088M102 842 13,300 SH   DFND   0 0 13,300
SKYWORKS SOLUTIONS INC COM 83088M102 29,015 458,514 SH   DFND 1 0 458,514 0
SL GREEN RLTY CORP COM 78440X101 534 5,013 SH   DFND   0 5,013 0
SL GREEN RLTY CORP COM 78440X101 1,846 17,342 SH   DFND 1 0 17,342 0
SL GREEN RLTY CORP COM 78440X101 2,252 21,155 SH   DFND   0 0 21,155
SLM CORP COM 78442P106 33 5,374 SH   DFND 1 0 5,374 0
SLM CORP COM 78442P106 54 8,800 SH   DFND   0 0 8,800
SM ENERGY CO COM 78454L100 57 2,100 SH   DFND   0 0 2,100
SM ENERGY CO COM 78454L100 168 6,239 SH   DFND 1 0 6,239 0
SM ENERGY CO COM 78454L100 256 9,470 SH   DFND 20 0 0 9,470
SM ENERGY CO COM 78454L100 16,200 600,000 SH Put DFND   0 600,000 0
SMART & FINAL STORES INC COM 83190B101 18 1,200 SH   DFND   0 0 1,200
SMART & FINAL STORES INC COM 83190B101 547 36,731 SH   DFND 1 0 36,731 0
SMART TECHNOLOGIES INC COM NEW 83172R207 26 5,882 SH   SOLE   5,882 0 0
SMARTFINANCIAL INC COM NEW 83190L208 62 3,886 SH   SOLE   3,886 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 103 3,000 SH   DFND 20 0 0 3,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 790 23,019 SH   DFND 1 0 23,019 0
SMITH & WESSON HLDG CORP COM 831756101 30 1,100 SH   DFND   0 0 1,100
SMITH & WESSON HLDG CORP COM 831756101 4,142 152,388 SH   DFND 1 0 152,388 0
SMITH A O COM 831865209 215 2,436 SH   DFND   0 0 2,436
SMITH A O COM 831865209 4,260 48,348 SH   DFND   0 48,348 0
SMITH A O COM 831865209 4,410 50,046 SH   DFND 1 0 50,046 0
SMITH MICRO SOFTWARE INC COM 832154108 5 7,890 SH   SOLE   7,890 0 0
SMUCKER J M CO COM NEW 832696405 13 83 SH   DFND 17 0 0 83
SMUCKER J M CO COM NEW 832696405 1,185 7,772 SH   DFND   0 0 7,772
SMUCKER J M CO COM NEW 832696405 27,440 180,041 SH   DFND 1 0 180,041 0
SNAP ON INC COM 833034101 44 280 SH   DFND 17 0 0 280
SNAP ON INC COM 833034101 726 4,600 SH   DFND   0 0 4,600
SNAP ON INC COM 833034101 2,703 17,128 SH   DFND   0 17,128 0
SNAP ON INC COM 833034101 9,238 58,532 SH   DFND 1 0 58,532 0
SNYDERS-LANCE INC COM 833551104 48 1,426 SH   DFND   0 0 1,426
SNYDERS-LANCE INC COM 833551104 358 10,554 SH   DFND 1 0 10,554 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 72 2,899 SH   DFND 1 0 2,899 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 387 15,660 SH   DFND   0 15,660 0
SOCKET MOBILE INC COM NEW 83368E200 1 270 SH   DFND 1 0 270 0
SOCKET MOBILE INC COM NEW 83368E200 30 8,108 SH   DFND   0 8,108 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 87 4,099 SH   DFND 1 0 4,099 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,183 55,468 SH   DFND   0 55,468 0
SOHU COM INC COM 83408W103 13 349 SH   DFND 1 0 349 0
SOHU COM INC COM 83408W103 363 9,595 SH   DFND   0 9,595 0
SOLAR CAP LTD COM 83413U100 12,726 668,013 SH   DFND 1 0 668,013 0
SOLAR CAP LTD COM 83413U100 13,339 700,231 SH   DFND   0 700,231 0
SOLAR SR CAP LTD COM 83416M105 731 45,396 SH   DFND 1 0 45,396 0
SOLAR SR CAP LTD COM 83416M105 2,762 171,417 SH   DFND   0 171,417 0
SOLARCITY CORP COM 83416T100 26 1,100 SH   DFND   0 0 1,100
SOLARCITY CORP COM 83416T100 1,022 42,700 SH Call DFND   0 42,700 0
SOLARCITY CORP COM 83416T100 1,470 61,430 SH   DFND 1 0 61,430 0
SOLARCITY CORP COM 83416T100 11,747 490,900 SH Put DFND   0 490,900 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 5,434 8,241,000 PRN   SOLE   8,241,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 4,639 6,159,000 PRN   SOLE   6,159,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 400 SH   DFND   0 0 400
SOLAREDGE TECHNOLOGIES INC COM 83417M104 40 2,060 SH   DFND   0 2,060 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 130 6,646 SH   DFND 1 0 6,646 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 0 344 SH   SOLE   344 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 33 SH   DFND 1 0 33 0
SONIC AUTOMOTIVE INC CL A 83545G102 12 700 SH   DFND   0 0 700
SONIC AUTOMOTIVE INC CL A 83545G102 62 3,609 SH   DFND   0 3,609 0
SONIC CORP COM 835451105 24 900 SH   DFND   0 0 900
SONIC CORP COM 835451105 56 2,075 SH   DFND   0 2,075 0
SONIC CORP COM 835451105 238 8,787 SH   DFND 1 0 8,787 0
SONIC CORP COM 835451105 452 16,700 SH Call DFND   0 16,700 0
SONIC FDRY INC COM NEW 83545R207 363 60,551 SH   DFND 1 0 60,551 0
SONOCO PRODS CO COM 835495102 32 639 SH   DFND   0 639 0
SONOCO PRODS CO COM 835495102 104 2,100 SH   DFND   0 0 2,100
SONOCO PRODS CO COM 835495102 193 3,893 SH   DFND 17 0 0 3,893
SONOCO PRODS CO COM 835495102 2,690 54,175 SH   DFND 1 0 54,175 0
SONUS NETWORKS INC COM NEW 835916503 10 1,100 SH   DFND   0 0 1,100
SONUS NETWORKS INC COM NEW 835916503 11 1,320 SH   DFND 1 0 1,320 0
SONUS NETWORKS INC COM NEW 835916503 89 10,255 SH   DFND   0 10,255 0
SONY CORP ADR NEW 835699307 5,587 190,360 SH   DFND 20 0 0 190,360
SONY CORP ADR NEW 835699307 6,769 230,636 SH   DFND 1 0 230,636 0
SORL AUTO PTS INC COM 78461U101 2 1,000 SH   DFND 1 0 1,000 0
SORL AUTO PTS INC COM 78461U101 7 4,049 SH   DFND   0 4,049 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 16 2,767 SH   DFND   0 2,767 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 508 90,750 SH   DFND 1 0 90,750 0
SOTHEBYS COM 835898107 36 1,300 SH   DFND   0 0 1,300
SOTHEBYS COM 835898107 338 12,323 SH   DFND 1 0 12,323 0
SOTHEBYS COM 835898107 697 25,421 SH   DFND   0 25,421 0
SOTHERLY HOTELS INC COM 83600C103 26 4,683 SH   DFND   0 4,683 0
SOTHERLY HOTELS INC COM 83600C103 53 9,346 SH   DFND 1 0 9,346 0
SOUFUN HLDGS LTD ADR 836034108 2 420 SH   DFND 1 0 420 0
SOUFUN HLDGS LTD ADR 836034108 57 11,400 SH   DFND   0 0 11,400
SOUFUN HLDGS LTD ADR 836034108 319 63,452 SH   DFND   0 63,452 0
SOUFUN HLDGS LTD ADR 836034108 1,157 230,000 SH Call DFND   0 230,000 0
SOUND FINL BANCORP INC COM 83607A100 2 100 SH   DFND 1 0 100 0
SOUND FINL BANCORP INC COM 83607A100 41 1,705 SH   DFND   0 1,705 0
SOURCE CAP INC COM 836144105 320 8,672 SH   DFND 1 0 8,672 0
SOUTH JERSEY INDS INC COM 838518108 44 1,400 SH   DFND   0 0 1,400
SOUTH JERSEY INDS INC COM 838518108 286 9,048 SH   DFND 1 0 9,048 0
SOUTH ST CORP COM 840441109 1 8 SH   DFND   0 8 0
SOUTH ST CORP COM 840441109 20 300 SH   DFND   0 0 300
SOUTH ST CORP COM 840441109 73 1,068 SH   DFND 1 0 1,068 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 3 1,522 SH   DFND   0 1,522 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 56 28,005 SH   DFND 1 0 28,005 0
SOUTHERN CO COM 842587107 2,148 40,049 SH   DFND   0 40,049 0
SOUTHERN CO COM 842587107 2,683 50,025 SH   DFND 20 0 0 50,025
SOUTHERN CO COM 842587107 3,354 62,549 SH   DFND   0 0 62,549
SOUTHERN CO COM 842587107 74,905 1,396,703 SH   DFND 1 0 1,396,703 0
SOUTHERN COPPER CORP COM 84265V105 116 4,312 SH   DFND   0 0 4,312
SOUTHERN COPPER CORP COM 84265V105 404 14,972 SH   DFND   0 14,972 0
SOUTHERN COPPER CORP COM 84265V105 1,511 55,990 SH   DFND 1 0 55,990 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 7 271 SH   DFND 1 0 271 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 28 1,181 SH   DFND   0 1,181 0
SOUTHERN MO BANCORP INC COM 843380106 28 1,183 SH   SOLE   1,183 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,158 37,436 SH   DFND 1 0 37,436 0
SOUTHWEST AIRLS CO COM 844741108 27 700 SH Call DFND   0 700 0
SOUTHWEST AIRLS CO COM 844741108 60 1,536 SH   DFND   0 1,536 0
SOUTHWEST AIRLS CO COM 844741108 538 13,728 SH   DFND   0 0 13,728
SOUTHWEST AIRLS CO COM 844741108 23,121 589,670 SH   DFND 1 0 589,670 0
SOUTHWEST BANCORP INC OKLA COM 844767103 26 1,560 SH   SOLE   1,560 0 0
SOUTHWEST GA FINL CORP COM 84502A104 4 266 SH   SOLE   266 0 0
SOUTHWEST GAS CORP COM 844895102 51 651 SH   DFND   0 651 0
SOUTHWEST GAS CORP COM 844895102 79 1,000 SH   DFND   0 0 1,000
SOUTHWEST GAS CORP COM 844895102 867 11,011 SH   DFND 1 0 11,011 0
SOUTHWESTERN ENERGY CO COM 845467109 293 23,300 SH   DFND   0 0 23,300
SOUTHWESTERN ENERGY CO COM 845467109 1,149 91,300 SH Put DFND   0 91,300 0
SOUTHWESTERN ENERGY CO COM 845467109 1,248 99,200 SH Call DFND   0 99,200 0
SOUTHWESTERN ENERGY CO COM 845467109 1,378 109,573 SH   DFND 1 0 109,573 0
SOUTHWESTERN ENERGY CO COM 845467109 160,307 12,743,040 SH   DFND   0 12,743,040 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 21 685 SH   DFND 1 0 685 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3,762 125,000 SH   DFND   0 125,000 0
SOVRAN SELF STORAGE INC COM 84610H108 784 7,469 SH   DFND   0 0 7,469
SOVRAN SELF STORAGE INC COM 84610H108 2,651 25,263 SH   DFND   0 25,263 0
SOVRAN SELF STORAGE INC COM 84610H108 5,385 51,323 SH   DFND 1 0 51,323 0
SP PLUS CORP COM 78469C103 16 717 SH   SOLE   717 0 0
SPAN AMER MED SYS INC COM 846396109 57 3,199 SH   SOLE   3,199 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 6 1,671 SH   DFND   0 1,671 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 10 2,940 SH   DFND 1 0 2,940 0
SPAR GROUP INC COM 784933103 7 6,358 SH   SOLE   6,358 0 0
SPARK ENERGY INC CL A COM 846511103 16 469 SH   DFND   0 469 0
SPARK ENERGY INC CL A COM 846511103 622 18,830 SH   DFND 1 0 18,830 0
SPARK THERAPEUTICS INC COM 84652J103 15 300 SH   DFND   0 0 300
SPARK THERAPEUTICS INC COM 84652J103 123 2,400 SH   DFND 1 0 2,400 0
SPARK THERAPEUTICS INC COM 84652J103 242 4,724 SH   DFND   0 4,724 0
SPARTAN MTRS INC COM 846819100 7 1,129 SH   SOLE   1,129 0 0
SPARTANNASH CO COM 847215100 15 500 SH   DFND   0 0 500
SPARTANNASH CO COM 847215100 25 809 SH   DFND 1 0 809 0
SPARTANNASH CO COM 847215100 1,757 57,454 SH   DFND   0 57,454 0
SPARTON CORP COM 847235108 267 12,280 SH   DFND 1 0 12,280 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 150 SH   DFND   0 0 150
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 859 4,800 SH Put DFND 1 0 4,800 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,924 44,267 SH   DFND   0 44,267 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 104,027 581,159 SH   DFND 1 0 581,159 0
SPDR GOLD TRUST GOLD SHS 78463V107 288 2,277 SH   DFND 17 0 0 2,277
SPDR GOLD TRUST GOLD SHS 78463V107 15,872 125,500 SH Put DFND 1 0 125,500 0
SPDR GOLD TRUST GOLD SHS 78463V107 152,939 1,209,287 SH   DFND   0 1,209,287 0
SPDR GOLD TRUST GOLD SHS 78463V107 370,338 2,928,266 SH   DFND 1 0 2,928,266 0
SPDR GOLD TRUST GOLD SHS 78463V107 387,618 3,064,900 SH Put DFND   0 3,064,900 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,884,846 14,903,500 SH Call DFND   0 14,903,500 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,064 14,212 SH   DFND 1 0 14,212 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 35,399 472,996 SH   DFND 17 0 0 472,996
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 11 258 SH   DFND 1 0 258 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 24 547 SH   DFND   0 547 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25,974 515,757 SH   DFND 1 0 515,757 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,688 64,844 SH   DFND   0 64,844 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15,727 379,410 SH   DFND 1 0 379,410 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,945 35,001 SH   DFND 1 0 35,001 0
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 20 411 SH   SOLE   411 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 161 6,417 SH   DFND 1 0 6,417 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,465 46,995 SH   DFND   0 46,995 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 49,581 1,590,650 SH   DFND 1 0 1,590,650 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 985 22,794 SH   DFND 17 0 0 22,794
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,917 51,651 SH   DFND 1 0 51,651 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 115 6,523 SH   DFND 1 0 6,523 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 157 9,445 SH   DFND 1 0 9,445 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2,151 44,306 SH   DFND 1 0 44,306 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2,525 90,494 SH   DFND 1 0 90,494 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 519 28,947 SH   DFND 1 0 28,947 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 1 47 SH   DFND 1 0 47 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 49 1,600 SH   DFND   0 1,600 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 32 1,300 SH   DFND   0 1,300 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 339 13,603 SH   DFND 1 0 13,603 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 935 56,570 SH   DFND 1 0 56,570 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3 73 SH   DFND 1 0 73 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 93 1,310 SH   DFND 1 0 1,310 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 4,885 69,000 SH   DFND   0 69,000 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 60 1,077 SH   DFND 1 0 1,077 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 213 3,807 SH   DFND 17 0 0 3,807
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 52 1,700 SH   DFND   0 0 1,700
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,125 233,982 SH   DFND 1 0 233,982 0
SPDR INDEX SHS FDS MSCI CHINA ETF 78463X210 27 1,299 SH   SOLE   1,299 0 0
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 35 848 SH   SOLE   848 0 0
SPDR INDEX SHS FDS MSCI INTL REAL 78463X178 4 100 SH   SOLE   100 0 0
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 12 181 SH   SOLE   181 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 38 694 SH   DFND   0 694 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 522 9,559 SH   DFND 1 0 9,559 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 23 511 SH   DFND   0 511 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 1,076 24,338 SH   DFND 1 0 24,338 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 56 2,915 SH   DFND 17 0 0 2,915
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 86 4,503 SH   DFND 1 0 4,503 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11,763 168,306 SH   DFND 1 0 168,306 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,170 55,130 SH   DFND 1 0 55,130 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,793 140,863 SH   DFND 1 0 140,863 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 484 10,364 SH   DFND 1 0 10,364 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,685 27,460 SH   DFND 1 0 27,460 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1,658 49,064 SH   DFND 1 0 49,064 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 538 15,298 SH   DFND   0 15,298 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25,340 719,888 SH   DFND 1 0 719,888 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1 37 SH   DFND   0 37 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 200 7,035 SH   DFND 1 0 7,035 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,534 190,424 SH   DFND 1 0 190,424 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 25 745 SH   DFND 1 0 745 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 90 2,631 SH   DFND   0 2,631 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 7 442 SH   DFND   0 442 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 626 37,934 SH   DFND 1 0 37,934 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7,427 297,926 SH   DFND 1 0 297,926 0
SPDR INDEX SHS FDS STH KOR QUALMX 78463X277 43 1,700 SH   SOLE   1,700 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,380 79,693 SH   DFND 1 0 79,693 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 367 1,750 SH   DFND   0 0 1,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,017 23,952 SH   DFND 17 0 0 23,952
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,677 246,700 SH Put DFND 1 0 246,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,546,532 7,382,895 SH   DFND 1 0 7,382,895 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,492,354 11,898,100 SH Call DFND   0 11,898,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,991,806 14,282,400 SH Put DFND   0 14,282,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,343,974 44,606,633 SH   DFND   0 44,606,633 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,661 6,100 SH Put DFND 1 0 6,100 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,566 101,259 SH   DFND   0 101,259 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 289,427 1,063,171 SH   DFND 1 0 1,063,171 0
SPDR SER TR INV GRD FLT RT 78468R200 62 2,023 SH   DFND   0 2,023 0
SPDR SER TR INV GRD FLT RT 78468R200 2,696 88,526 SH   DFND 1 0 88,526 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 109,253 2,159,575 SH   DFND 1 0 2,159,575 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 38 774 SH   DFND   0 774 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 93,228 1,899,507 SH   DFND 1 0 1,899,507 0
SPDR SER TR RUSS2000 LOVOL 78468R887 9,386 120,455 SH   DFND 1 0 120,455 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 6 100 SH   SOLE   100 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 39 1,269 SH   DFND   0 1,269 0
SPDR SER TR SHRT TRSRY ETF 78468R101 927 30,243 SH   DFND 1 0 30,243 0
SPDR SER TR SHT TRM HGH YLD 78468R408 70 2,595 SH   DFND   0 2,595 0
SPDR SER TR SHT TRM HGH YLD 78468R408 27,421 1,015,958 SH   DFND 1 0 1,015,958 0
SPDR SER TR S&P1500MOMTILT 78468R705 100 1,111 SH   SOLE   1,111 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 110 2,387 SH   SOLE   2,387 0 0
SPDR SER TR SP500 FOSL ETF 78468R796 10,018 199,890 SH   DFND 1 0 199,890 0
SPDR SER TR SPDR BOFA CRSS 78468R606 5 180 SH   SOLE   180 0 0
SPDR SER TR SPDR BOFA ML 78468R507 306 10,473 SH   DFND 1 0 10,473 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 1,050 15,621 SH   DFND 1 0 15,621 0
SPDR SER TR SSGA GNDER ETF 78468R747 183 2,927 SH   DFND 1 0 2,927 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,413 43,222 SH   DFND 1 0 43,222 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 51 882 SH   DFND   0 882 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3,850 66,204 SH   DFND 1 0 66,204 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 37,483 1,217,787 SH   DFND 1 0 1,217,787 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 331 4,965 SH   DFND 1 0 4,965 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 75 1,710 SH   DFND   0 1,710 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 27,749 632,957 SH   DFND 1 0 632,957 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,569 100,000 SH Put DFND   0 100,000 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14,750 413,277 SH   DFND   0 413,277 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 72,108 2,020,400 SH Call DFND   0 2,020,400 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 290,448 8,138,075 SH   DFND 1 0 8,138,075 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 10 344 SH   DFND   0 344 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 4,796 172,212 SH   DFND 1 0 172,212 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 5,557 170,825 SH   DFND 1 0 170,825 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 45 985 SH   DFND   0 985 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 67,392 1,474,667 SH   DFND 1 0 1,474,667 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 15,410 259,385 SH   DFND 1 0 259,385 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 872 14,142 SH   DFND 17 0 0 14,142
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 12,838 208,242 SH   DFND 1 0 208,242 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 47,507 831,300 SH   DFND 1 0 831,300 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 12 147 SH   DFND   0 147 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 948 11,873 SH   DFND 1 0 11,873 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 4,272 156,854 SH   DFND 1 0 156,854 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3,254 59,263 SH   DFND 1 0 59,263 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2,379 47,136 SH   DFND 1 0 47,136 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,372 33,913 SH   DFND   0 33,913 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,595 66,330 SH   DFND 1 0 66,330 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 108 1,689 SH   DFND 1 0 1,689 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,581 45,067 SH   DFND 1 0 45,067 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 126 2,679 SH   DFND 1 0 2,679 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 52 1,504 SH   DFND   0 1,504 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 202,886 5,815,023 SH   DFND 1 0 5,815,023 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 437 10,342 SH   DFND 1 0 10,342 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,912 36,376 SH   DFND 1 0 36,376 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 386 6,449 SH   DFND   0 6,449 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10,094 168,789 SH   DFND 1 0 168,789 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1,366 55,493 SH   DFND 1 0 55,493 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3,374 133,010 SH   DFND 1 0 133,010 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 10,127 540,383 SH   DFND 1 0 540,383 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 3,609 36,838 SH   DFND 1 0 36,838 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 139 896 SH   DFND 1 0 896 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2 71 SH   DFND 1 0 71 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 34 1,086 SH   DFND   0 1,086 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 265 3,409 SH   DFND 1 0 3,409 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,182 17,732 SH   DFND 1 0 17,732 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 667 8,066 SH   DFND 1 0 8,066 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 13,295 131,747 SH   DFND 1 0 131,747 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,953 19,455 SH   DFND 1 0 19,455 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,091 39,748 SH   DFND 1 0 39,748 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,305 13,038 SH   DFND 1 0 13,038 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 14,788 141,576 SH   DFND 1 0 141,576 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,272 60,500 SH Call DFND   0 60,500 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 30,684 567,383 SH   DFND 1 0 567,383 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 82,370 1,523,112 SH   DFND   0 1,523,112 0
SPDR SERIES TRUST S&P BK ETF 78464A797 782 25,649 SH   DFND   0 25,649 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,210 39,700 SH Call DFND   0 39,700 0
SPDR SERIES TRUST S&P BK ETF 78464A797 24,657 808,969 SH   DFND 1 0 808,969 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 143 3,967 SH   DFND 1 0 3,967 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 226,781 2,702,349 SH   DFND 1 0 2,702,349 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 27 341 SH   SOLE   341 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,211 36,100 SH Call DFND   0 36,100 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,865 55,600 SH Put DFND   0 55,600 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14,662 437,158 SH   DFND 1 0 437,158 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 30,589 912,014 SH   DFND   0 912,014 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,742 38,558 SH   DFND 1 0 38,558 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,069 289,582 SH   DFND 1 0 289,582 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,810 360,900 SH Put DFND   0 360,900 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12,303 504,000 SH Call DFND   0 504,000 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 18,975 777,330 SH   DFND   0 777,330 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,915 256,100 SH Call DFND   0 256,100 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15,112 434,130 SH   DFND 1 0 434,130 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16,552 475,500 SH Put DFND   0 475,500 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 104,439 3,000,269 SH   DFND   0 3,000,269 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 18,257 436,817 SH   DFND 1 0 436,817 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,580 67,200 SH Call DFND   0 67,200 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,328 112,700 SH Put DFND   0 112,700 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,556 170,738 SH   DFND   0 170,738 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 42,965 1,118,877 SH   DFND 1 0 1,118,877 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,073 49,400 SH Call DFND   0 49,400 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17,856 425,557 SH   DFND 1 0 425,557 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 88,933 2,119,466 SH   DFND   0 2,119,466 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 138,468 3,300,000 SH Put DFND   0 3,300,000 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,961 89,242 SH   DFND 1 0 89,242 0
SPDR SERIES TRUST S&P TELECOM 78464A540 151 2,607 SH   DFND 1 0 2,607 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6,560 150,462 SH   DFND 1 0 150,462 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 80 1,728 SH   DFND   0 1,728 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,828 126,496 SH   DFND 1 0 126,496 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 13 919 SH   DFND   0 919 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 70 5,108 SH   DFND 1 0 5,108 0
SPECTRA ENERGY CORP COM 847560109 30 817 SH   DFND   0 817 0
SPECTRA ENERGY CORP COM 847560109 37 1,005 SH   DFND 20 0 0 1,005
SPECTRA ENERGY CORP COM 847560109 1,535 41,914 SH   DFND   0 0 41,914
SPECTRA ENERGY CORP COM 847560109 71,978 1,965,006 SH   DFND 1 0 1,965,006 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,585 139,565 SH   DFND   0 139,565 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 29,573 626,812 SH   DFND 1 0 626,812 0
SPECTRANETICS CORP COM 84760C107 9 503 SH   DFND 1 0 503 0
SPECTRANETICS CORP COM 84760C107 15 800 SH   DFND   0 0 800
SPECTRUM BRANDS HLDGS INC COM 84763R101 33 276 SH   DFND   0 276 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 60 500 SH   DFND   0 0 500
SPECTRUM BRANDS HLDGS INC COM 84763R101 997 8,357 SH   DFND 1 0 8,357 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 861 SH   DFND 1 0 861 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 2,500 SH   DFND   0 0 2,500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 630 95,956 SH   DFND   0 95,956 0
SPEEDWAY MOTORSPORTS INC COM 847788106 8 446 SH   DFND   0 446 0
SPEEDWAY MOTORSPORTS INC COM 847788106 89 4,991 SH   DFND 1 0 4,991 0
SPHERE 3D CORP NEW COM 84841L100 0 616 SH   DFND 1 0 616 0
SPHERE 3D CORP NEW COM 84841L100 4 5,515 SH   DFND   0 5,515 0
SPIRE INC COM 84857L101 64 900 SH   DFND   0 0 900
SPIRE INC COM 84857L101 892 12,587 SH   DFND 1 0 12,587 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 120 2,800 SH   DFND   0 0 2,800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,622 37,724 SH   DFND   0 37,724 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,875 90,108 SH   DFND 1 0 90,108 0
SPIRIT AIRLS INC COM 848577102 18 400 SH   DFND   0 0 400
SPIRIT AIRLS INC COM 848577102 272 6,063 SH   DFND 1 0 6,063 0
SPIRIT AIRLS INC COM 848577102 468 10,430 SH   DFND 20 0 0 10,430
SPIRIT AIRLS INC COM 848577102 2,332 51,976 SH   DFND   0 51,976 0
SPIRIT RLTY CAP INC NEW COM 84860W102 946 74,086 SH   DFND   0 0 74,086
SPIRIT RLTY CAP INC NEW COM 84860W102 1,024 80,216 SH   DFND   0 80,216 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,985 390,392 SH   DFND 1 0 390,392 0
SPLUNK INC COM 848637104 5 100 SH Put DFND   0 100 0
SPLUNK INC COM 848637104 235 4,342 SH   DFND   0 4,342 0
SPLUNK INC COM 848637104 411 7,577 SH   DFND   0 0 7,577
SPLUNK INC COM 848637104 1,084 20,000 SH Call DFND   0 20,000 0
SPLUNK INC COM 848637104 4,505 83,157 SH   DFND 1 0 83,157 0
SPOK HLDGS INC COM 84863T106 36 1,899 SH   DFND 1 0 1,899 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 33 SH   DFND 1 0 33 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6 700 SH   DFND   0 0 700
SPRAGUE RES LP COM UNIT REP LTD 849343108 41 1,718 SH   DFND   0 1,718 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 651 27,000 SH   DFND 1 0 27,000 0
SPRING BK PHARMACEUTICALS IN COM 849431101 4 377 SH   SOLE   377 0 0
SPRINT CORP COM SER 1 85207U105 132 29,154 SH   DFND   0 29,154 0
SPRINT CORP COM SER 1 85207U105 203 44,847 SH   DFND   0 0 44,847
SPRINT CORP COM SER 1 85207U105 296 65,327 SH   DFND 1 0 65,327 0
SPRINT CORP COM SER 1 85207U105 4,281 945,000 SH Put DFND   0 945,000 0
SPRINT CORP COM SER 1 85207U105 46,048 10,165,100 SH Call DFND   0 10,165,100 0
SPROTT FOCUS TR INC COM 85208J109 6 894 SH   DFND   0 894 0
SPROTT FOCUS TR INC COM 85208J109 101 15,706 SH   DFND 1 0 15,706 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 473 43,075 SH   DFND 1 0 43,075 0
SPROUTS FMRS MKT INC COM 85208M102 64 2,800 SH   DFND   0 0 2,800
SPROUTS FMRS MKT INC COM 85208M102 1,955 85,362 SH   DFND 1 0 85,362 0
SPROUTS FMRS MKT INC COM 85208M102 16,139 704,750 SH   DFND   0 704,750 0
SPS COMM INC COM 78463M107 18 300 SH   DFND   0 0 300
SPS COMM INC COM 78463M107 102 1,676 SH   DFND   0 1,676 0
SPS COMM INC COM 78463M107 128 2,115 SH   DFND 1 0 2,115 0
SPX CORP COM 784635104 10 700 SH   DFND   0 0 700
SPX CORP COM 784635104 226 15,206 SH   DFND 1 0 15,206 0
SPX FLOW INC COM 78469X107 18 700 SH   DFND   0 0 700
SPX FLOW INC COM 78469X107 44 1,697 SH   DFND 1 0 1,697 0
SPX FLOW INC COM 78469X107 1,916 73,504 SH   DFND   0 73,504 0
SQUARE INC CL A 852234103 47 5,242 SH   DFND   0 5,242 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43 1,537 SH   DFND 17 0 0 1,537
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 96 3,430 SH   DFND   0 0 3,430
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 440 15,662 SH   DFND 1 0 15,662 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 909 32,370 SH   DFND 20 0 0 32,370
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 106 2,274 SH   DFND   0 2,274 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19,880 425,322 SH   DFND 1 0 425,322 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 56 1,671 SH   DFND   0 1,671 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6,511 195,096 SH   DFND 1 0 195,096 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 282 9,029 SH   DFND 1 0 9,029 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 57 991 SH   SOLE   991 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 78 1,287 SH   SOLE   1,287 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,724 152,980 SH   DFND 1 0 152,980 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 201,338 4,033,207 SH   DFND 1 0 4,033,207 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 48 1,195 SH   DFND   0 1,195 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 11,991 299,631 SH   DFND 1 0 299,631 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 9,570 188,501 SH   SOLE   188,501 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 68 1,346 SH   SOLE   1,346 0 0
ST JOE CO COM 790148100 34 1,900 SH   DFND   0 0 1,900
ST JOE CO COM 790148100 62 3,500 SH   DFND   0 3,500 0
ST JOE CO COM 790148100 126 7,096 SH   DFND 1 0 7,096 0
ST JUDE MED INC COM 790849103 1,513 19,402 SH   DFND   0 0 19,402
ST JUDE MED INC COM 790849103 13,586 174,180 SH   DFND 1 0 174,180 0
ST JUDE MED INC COM 790849103 162,686 2,085,716 SH   DFND   0 2,085,716 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3 510 SH   DFND 1 0 510 0
STAG INDL INC COM 85254J102 149 6,258 SH   DFND   0 6,258 0
STAG INDL INC COM 85254J102 256 10,763 SH   DFND   0 0 10,763
STAG INDL INC COM 85254J102 3,025 127,040 SH   DFND 1 0 127,040 0
STAGE STORES INC COM NEW 85254C305 0 65 SH   DFND 1 0 65 0
STAGE STORES INC COM NEW 85254C305 4 800 SH   DFND   0 0 800
STAGE STORES INC COM NEW 85254C305 77 15,763 SH   DFND   0 15,763 0
STAMPS COM INC COM NEW 852857200 26 300 SH   DFND   0 0 300
STAMPS COM INC COM NEW 852857200 81 921 SH   DFND   0 921 0
STAMPS COM INC COM NEW 852857200 346 3,963 SH   DFND 1 0 3,963 0
STANDARD MTR PRODS INC COM 853666105 16 400 SH   DFND   0 0 400
STANDARD MTR PRODS INC COM 853666105 1,076 27,043 SH   DFND 1 0 27,043 0
STANDEX INTL CORP COM 854231107 17 200 SH   DFND   0 0 200
STANDEX INTL CORP COM 854231107 55 670 SH   DFND   0 670 0
STANDEX INTL CORP COM 854231107 1,312 15,881 SH   DFND 1 0 15,881 0
STANLEY BLACK & DECKER INC COM 854502101 2,033 18,282 SH   DFND   0 0 18,282
STANLEY BLACK & DECKER INC COM 854502101 7,359 66,164 SH   DFND   0 66,164 0
STANLEY BLACK & DECKER INC COM 854502101 37,798 339,845 SH   DFND 1 0 339,845 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 29 254 SH   DFND 1 0 254 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 45 391 SH   DFND   0 391 0
STANLEY FURNITURE CO INC COM NEW 854305208 0 161 SH   SOLE   161 0 0
STANTEC INC COM 85472N109 7 300 SH   DFND 1 0 300 0
STANTEC INC COM 85472N109 46 1,900 SH   DFND   0 0 1,900
STANTEC INC COM 85472N109 1,570 64,775 SH   DFND   0 64,775 0
STAPLES INC COM 855030102 1 100 SH Call DFND   0 100 0
STAPLES INC COM 855030102 446 51,700 SH   DFND   0 0 51,700
STAPLES INC COM 855030102 3,448 400,000 SH Put DFND   0 400,000 0
STAPLES INC COM 855030102 7,423 861,167 SH   DFND   0 861,167 0
STAPLES INC COM 855030102 7,931 920,087 SH   DFND 1 0 920,087 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2 765 SH   DFND   0 765 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 7 2,407 SH   DFND 1 0 2,407 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 14 1,627 SH   DFND   0 1,627 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 776 87,339 SH   DFND 1 0 87,339 0
STARBUCKS CORP COM 855244109 45 783 SH   DFND 17 0 0 783
STARBUCKS CORP COM 855244109 57 1,000 SH Put DFND 1 0 1,000 0
STARBUCKS CORP COM 855244109 2,064 36,143 SH   DFND   0 36,143 0
STARBUCKS CORP COM 855244109 3,254 56,960 SH Call DFND   0 56,960 0
STARBUCKS CORP COM 855244109 5,273 92,312 SH   DFND 20 0 0 92,312
STARBUCKS CORP COM 855244109 8,402 147,086 SH   DFND   0 0 147,086
STARBUCKS CORP COM 855244109 78,917 1,381,600 SH Put DFND   0 1,381,600 0
STARBUCKS CORP COM 855244109 574,552 10,058,680 SH   DFND 1 0 10,058,680 0
STARRETT L S CO CL A 855668109 27 2,283 SH   DFND   0 2,283 0
STARRETT L S CO CL A 855668109 48 4,004 SH   DFND 1 0 4,004 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 887 12,000 SH   DFND   0 0 12,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,409 46,094 SH   DFND 1 0 46,094 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 173,412 2,344,991 SH   DFND   0 2,344,991 0
STARWOOD PPTY TR INC COM 85571B105 98 4,721 SH   DFND   0 0 4,721
STARWOOD PPTY TR INC COM 85571B105 6,121 295,405 SH   DFND 1 0 295,405 0
STARWOOD PPTY TR INC COM 85571B105 6,328 305,402 SH   DFND   0 305,402 0
STARZ COM SER A 85571Q102 63 2,100 SH   DFND   0 0 2,100
STARZ COM SER A 85571Q102 1,826 61,040 SH   DFND   0 61,040 0
STARZ COM SER A 85571Q102 2,708 90,497 SH   DFND 1 0 90,497 0
STARZ COM SER B 85571Q201 6 200 SH   DFND 1 0 200 0
STARZ COM SER B 85571Q201 26 834 SH   DFND   0 834 0
STATE AUTO FINL CORP COM 855707105 0 21 SH   DFND 1 0 21 0
STATE AUTO FINL CORP COM 855707105 17 770 SH   DFND   0 770 0
STATE BK FINL CORP COM 856190103 20 1,000 SH   DFND   0 0 1,000
STATE BK FINL CORP COM 856190103 23 1,151 SH   DFND   0 1,151 0
STATE BK FINL CORP COM 856190103 145 7,136 SH   DFND 1 0 7,136 0
STATE NATL COS INC COM 85711T305 17 1,632 SH   SOLE   1,632 0 0
STATE STR CORP COM 857477103 1,487 27,574 SH   DFND   0 0 27,574
STATE STR CORP COM 857477103 6,111 113,342 SH   DFND   0 113,342 0
STATE STR CORP COM 857477103 15,986 296,481 SH   DFND 1 0 296,481 0
STATOIL ASA SPONSORED ADR 85771P102 709 40,981 SH   DFND   0 40,981 0
STATOIL ASA SPONSORED ADR 85771P102 12,858 742,780 SH   DFND 1 0 742,780 0
STEADYMED LTD SHS M84920103 17 5,099 SH   SOLE   5,099 0 0
STEALTHGAS INC SHS Y81669106 4 941 SH   SOLE   941 0 0
STEEL DYNAMICS INC COM 858119100 110 4,500 SH   DFND   0 0 4,500
STEEL DYNAMICS INC COM 858119100 1,701 69,436 SH   DFND   0 69,436 0
STEEL DYNAMICS INC COM 858119100 5,134 209,533 SH   DFND 1 0 209,533 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 32 2,189 SH   SOLE   2,189 0 0
STEELCASE INC CL A 858155203 23 1,700 SH   DFND   0 0 1,700
STEELCASE INC CL A 858155203 2,878 212,106 SH   DFND 1 0 212,106 0
STEIN MART INC COM 858375108 0 49 SH   DFND 1 0 49 0
STEIN MART INC COM 858375108 6 822 SH   DFND   0 822 0
STEIN MART INC COM 858375108 7 900 SH   DFND   0 0 900
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 100 SH   DFND 1 0 100 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 16 4,174 SH   DFND   0 4,174 0
STELLUS CAP INVT CORP COM 858568108 28 2,744 SH   DFND 1 0 2,744 0
STELLUS CAP INVT CORP COM 858568108 2,220 216,766 SH   DFND   0 216,766 0
STEMCELLS INC COM 85857R303 0 467 SH   DFND 1 0 467 0
STEMLINE THERAPEUTICS INC COM 85858C107 51 7,500 SH   DFND 1 0 7,500 0
STEPAN CO COM 858586100 30 500 SH   DFND   0 0 500
STEPAN CO COM 858586100 535 8,981 SH   DFND 1 0 8,981 0
STEPAN CO COM 858586100 1,293 21,726 SH   DFND   0 21,726 0
STEREOTAXIS INC COM NEW 85916J409 1 759 SH   DFND 1 0 759 0
STEREOTAXIS INC COM NEW 85916J409 23 23,076 SH   DFND   0 23,076 0
STERICYCLE INC COM 858912108 62 595 SH   DFND 20 0 0 595
STERICYCLE INC COM 858912108 531 5,100 SH   DFND   0 0 5,100
STERICYCLE INC COM 858912108 5,591 53,702 SH   DFND 1 0 53,702 0
STERIS PLC SHS USD G84720104 129 1,882 SH   DFND   0 0 1,882
STERIS PLC SHS USD G84720104 347 5,049 SH   DFND   0 5,049 0
STERIS PLC SHS USD G84720104 1,322 19,230 SH   DFND 20 0 0 19,230
STERIS PLC SHS USD G84720104 7,125 103,636 SH   DFND 1 0 103,636 0
STERLING BANCORP DEL COM 85917A100 47 3,000 SH   DFND   0 0 3,000
STERLING BANCORP DEL COM 85917A100 292 18,613 SH   DFND 1 0 18,613 0
STERLING CONSTRUCTION CO INC COM 859241101 5 1,000 SH   DFND 1 0 1,000 0
STEWARDSHIP FINL CORP COM 860326107 15 2,288 SH   DFND   0 2,288 0
STEWARDSHIP FINL CORP COM 860326107 76 11,737 SH   DFND 1 0 11,737 0
STEWART INFORMATION SVCS COR COM 860372101 2 48 SH   DFND 1 0 48 0
STEWART INFORMATION SVCS COR COM 860372101 21 500 SH   DFND   0 0 500
STEWART INFORMATION SVCS COR COM 860372101 36 871 SH   DFND   0 871 0
STIFEL FINL CORP COM 860630102 11 357 SH   DFND   0 357 0
STIFEL FINL CORP COM 860630102 28 880 SH   DFND 20 0 0 880
STIFEL FINL CORP COM 860630102 47 1,500 SH   DFND   0 0 1,500
STIFEL FINL CORP COM 860630102 465 14,775 SH   DFND 1 0 14,775 0
STILLWATER MNG CO COM 86074Q102 33 2,800 SH   DFND   0 0 2,800
STILLWATER MNG CO COM 86074Q102 246 20,728 SH   DFND 1 0 20,728 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1 1,000 PRN   DFND 1 0 1,000 0
STMICROELECTRONICS N V NY REGISTRY 861012102 45 7,707 SH   DFND   0 7,707 0
STMICROELECTRONICS N V NY REGISTRY 861012102 127 21,581 SH   DFND 1 0 21,581 0
STOCK YDS BANCORP INC COM 861025104 10 345 SH   DFND 1 0 345 0
STONE ENERGY CORP COM NEW 861642304 0 13 SH   DFND   0 13 0
STONE ENERGY CORP COM NEW 861642304 16 1,324 SH   DFND 1 0 1,324 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 0 1,000 PRN   DFND 1 0 1,000 0
STONE HBR EMERG MKTS TL INC COM 86164W100 8 598 SH   DFND   0 598 0
STONE HBR EMERG MKTS TL INC COM 86164W100 169 12,803 SH   DFND 1 0 12,803 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 925 65,213 SH   DFND 1 0 65,213 0
STONEGATE BK FT LAUDERDALE F COM 861811107 45 1,396 SH   DFND   0 1,396 0
STONEGATE BK FT LAUDERDALE F COM 861811107 81 2,507 SH   DFND 1 0 2,507 0
STONEGATE MTG CORP COM 86181Q300 5 1,345 SH   SOLE   1,345 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 10 417 SH   DFND   0 417 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,859 74,195 SH   DFND 1 0 74,195 0
STORE CAP CORP COM 862121100 294 10,000 SH Call DFND   0 10,000 0
STORE CAP CORP COM 862121100 671 22,776 SH   DFND   0 0 22,776
STORE CAP CORP COM 862121100 1,888 64,124 SH   DFND 1 0 64,124 0
STORE CAP CORP COM 862121100 4,138 140,518 SH   DFND   0 140,518 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 8 283 SH   DFND 1 0 283 0
STRATA SKIN SCIENCES INC COM 86272A107 2 3,280 SH   SOLE   3,280 0 0
STRATASYS LTD SHS M85548101 217 9,466 SH   DFND 1 0 9,466 0
STRATASYS LTD SHS M85548101 1,144 50,000 SH Put DFND   0 50,000 0
STRATASYS LTD SHS M85548101 1,558 68,056 SH   DFND   0 68,056 0
STRATEGY SHS ECOL STRAT ETF 86280R209 38 1,115 SH   SOLE   1,115 0 0
STRATEGY SHS US EQT ROT ETF 86280R100 32 845 SH   SOLE   845 0 0
STRATTEC SEC CORP COM 863111100 18 431 SH   SOLE   431 0 0
STRATUS PPTYS INC COM NEW 863167201 4 210 SH   DFND 1 0 210 0
STRAYER ED INC COM 863236105 23 464 SH   DFND 1 0 464 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 3 2,523 SH   SOLE   2,523 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 8 2,077 SH   SOLE   2,077 0 0
STRYKER CORP COM 863667101 261 2,179 SH   DFND   0 2,179 0
STRYKER CORP COM 863667101 2,720 22,699 SH   DFND   0 0 22,699
STRYKER CORP COM 863667101 31,653 264,146 SH   DFND 1 0 264,146 0
STUDENT TRANSN INC COM 86388A108 19 3,643 SH   DFND   0 0 3,643
STUDENT TRANSN INC COM 86388A108 243 47,250 SH   DFND 1 0 47,250 0
STURM RUGER & CO INC COM 864159108 26 400 SH   DFND   0 0 400
STURM RUGER & CO INC COM 864159108 4,516 70,554 SH   DFND 1 0 70,554 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,853 145,300 SH Put DFND   0 145,300 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,390 161,376 SH   DFND 1 0 161,376 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12,648 378,683 SH   DFND   0 378,683 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 10 900 SH   DFND   0 0 900
SUCAMPO PHARMACEUTICALS INC CL A 864909106 11 1,007 SH   DFND 1 0 1,007 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 23 2,060 SH   DFND   0 2,060 0
SUFFOLK BANCORP COM 864739107 72 2,291 SH   SOLE   2,291 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 82 14,382 SH   DFND   0 14,382 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,297 401,608 SH   DFND 1 0 401,608 0
SUMMER INFANT INC COM 865646103 13 8,022 SH   SOLE   8,022 0 0
SUMMIT HOTEL PPTYS COM 866082100 195 14,705 SH   DFND   0 0 14,705
SUMMIT HOTEL PPTYS COM 866082100 215 16,253 SH   DFND 1 0 16,253 0
SUMMIT MATLS INC CL A 86614U100 19 914 SH   DFND   0 0 914
SUMMIT MATLS INC CL A 86614U100 53 2,574 SH   DFND   0 2,574 0
SUMMIT MATLS INC CL A 86614U100 1,377 67,305 SH   DFND 1 0 67,305 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,664 72,841 SH   DFND 1 0 72,841 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,367 103,569 SH   DFND   0 103,569 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 10 700 SH   DFND 1 0 700 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 13 1,675 SH   SOLE   1,675 0 0
SUN BANCORP INC COM NEW 86663B201 49 2,356 SH   DFND 1 0 2,356 0
SUN CMNTYS INC COM 866674104 731 9,534 SH   DFND   0 0 9,534
SUN CMNTYS INC COM 866674104 1,220 15,920 SH   DFND 20 0 0 15,920
SUN CMNTYS INC COM 866674104 4,643 60,578 SH   DFND 1 0 60,578 0
SUN CMNTYS INC COM 866674104 4,741 61,864 SH   DFND   0 61,864 0
SUN HYDRAULICS CORP COM 866942105 12 400 SH   DFND   0 0 400
SUN HYDRAULICS CORP COM 866942105 29 984 SH   DFND   0 984 0
SUN HYDRAULICS CORP COM 866942105 1,005 33,849 SH   DFND 1 0 33,849 0
SUN LIFE FINL INC COM 866796105 1,403 42,727 SH   DFND   0 0 42,727
SUN LIFE FINL INC COM 866796105 4,712 143,512 SH   DFND 1 0 143,512 0
SUN LIFE FINL INC COM 866796105 12,542 382,034 SH   DFND   0 382,034 0
SUNCOKE ENERGY INC COM 86722A103 8 1,459 SH   DFND   0 1,459 0
SUNCOKE ENERGY INC COM 86722A103 9 1,600 SH   DFND   0 0 1,600
SUNCOKE ENERGY INC COM 86722A103 39 6,679 SH   DFND 1 0 6,679 0
SUNCOKE ENERGY INC COM 86722A103 1,455 250,000 SH Call DFND   0 250,000 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6 553 SH   DFND 1 0 553 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 112 10,336 SH   DFND   0 10,336 0
SUNCOR ENERGY INC NEW COM 867224107 3,053 110,105 SH   DFND   0 0 110,105
SUNCOR ENERGY INC NEW COM 867224107 3,479 125,443 SH   DFND 17 0 0 125,443
SUNCOR ENERGY INC NEW COM 867224107 4,434 159,898 SH   DFND 20 0 0 159,898
SUNCOR ENERGY INC NEW COM 867224107 5,760 207,700 SH Put DFND   0 207,700 0
SUNCOR ENERGY INC NEW COM 867224107 7,437 268,200 SH Call DFND   0 268,200 0
SUNCOR ENERGY INC NEW COM 867224107 13,456 485,250 SH   DFND 1 0 485,250 0
SUNCOR ENERGY INC NEW COM 867224107 17,351 625,700 SH   DFND   0 625,700 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3 500 SH   DFND   0 0 500
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 7 1,154 SH   DFND 1 0 1,154 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2 3,678 SH   DFND   0 3,678 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 3 5,333 SH   DFND 1 0 5,333 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 575 20,000 SH Call DFND   0 20,000 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 38,058 1,323,741 SH   DFND   0 1,323,741 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 154,109 5,360,322 SH   DFND 1 0 5,360,322 0
SUNOCO LP COM U REP LP 86765K109 5,353 178,715 SH   DFND 1 0 178,715 0
SUNOCO LP COM U REP LP 86765K109 24,462 816,772 SH   DFND   0 816,772 0
SUNOPTA INC COM 8676EP108 1 124 SH   DFND 1 0 124 0
SUNOPTA INC COM 8676EP108 13,184 3,146,456 SH   DFND   0 3,146,456 0
SUNPOWER CORP COM 867652406 186 12,000 SH   DFND   0 0 12,000
SUNPOWER CORP COM 867652406 1,547 99,846 SH   DFND 1 0 99,846 0
SUNPOWER CORP COM 867652406 1,739 112,284 SH   DFND   0 112,284 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 3 3,000 PRN   DFND 1 0 3,000 0
SUNRUN INC COM 86771W105 1 100 SH   DFND 1 0 100 0
SUNSHINE BANCORP INC COM 86777J108 13 898 SH   SOLE   898 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 4 SH   DFND 1 0 4 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 410 33,983 SH   DFND   0 0 33,983
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 8/3 86800CAE4 0 11,000 PRN   DFND 1 0 11,000 0
SUNTRUST BKS INC COM 867914103 57 1,395 SH   DFND 17 0 0 1,395
SUNTRUST BKS INC COM 867914103 1,470 35,785 SH   DFND   0 0 35,785
SUNTRUST BKS INC COM 867914103 9,780 238,077 SH   DFND 1 0 238,077 0
SUNWORKS INC COM 86803X105 27 11,530 SH   SOLE   11,530 0 0
SUPER MICRO COMPUTER INC COM 86800U104 17 700 SH   DFND   0 0 700
SUPER MICRO COMPUTER INC COM 86800U104 56 2,241 SH   DFND 1 0 2,241 0
SUPER MICRO COMPUTER INC COM 86800U104 630 25,350 SH   DFND 20 0 0 25,350
SUPERCOM LTD NEW SHS NEW M87095119 9 2,479 SH   SOLE   2,479 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 4 1,882 SH   SOLE   1,882 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 57 3,100 SH   DFND   0 0 3,100
SUPERIOR ENERGY SVCS INC COM 868157108 87 4,717 SH   DFND 1 0 4,717 0
SUPERIOR ENERGY SVCS INC COM 868157108 378 20,532 SH   DFND   0 20,532 0
SUPERIOR ENERGY SVCS INC COM 868157108 566 30,750 SH   DFND 20 0 0 30,750
SUPERIOR INDS INTL INC COM 868168105 53 1,990 SH   DFND   0 1,990 0
SUPERIOR INDS INTL INC COM 868168105 78 2,929 SH   DFND 1 0 2,929 0
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SUPERIOR UNIFORM GP INC COM 868358102 403 21,097 SH   DFND 1 0 21,097 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 31 1,500 SH   DFND   0 0 1,500
SUPERNUS PHARMACEUTICALS INC COM 868459108 61 3,014 SH   DFND 1 0 3,014 0
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SUPERVALU INC COM 868536103 119 25,284 SH   DFND 1 0 25,284 0
SUPERVALU INC COM 868536103 582 123,378 SH   DFND   0 123,378 0
SUPPORT COM INC COM 86858W101 0 500 SH   DFND 1 0 500 0
SURGERY PARTNERS INC COM 86881A100 14 800 SH   DFND   0 0 800
SURGERY PARTNERS INC COM 86881A100 15 819 SH   DFND   0 819 0
SURGERY PARTNERS INC COM 86881A100 23 1,300 SH   DFND 1 0 1,300 0
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SURGICAL CARE AFFILIATES INC COM 86881L106 1,722 36,125 SH   DFND 1 0 36,125 0
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SVB FINL GROUP COM 78486Q101 105 1,100 SH   DFND   0 0 1,100
SVB FINL GROUP COM 78486Q101 616 6,474 SH   DFND   0 6,474 0
SVB FINL GROUP COM 78486Q101 1,080 11,350 SH   DFND 20 0 0 11,350
SVB FINL GROUP COM 78486Q101 2,031 21,339 SH   DFND 1 0 21,339 0
SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 23 1,416 SH   SOLE   1,416 0 0
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 16 1,908 SH   SOLE   1,908 0 0
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SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 29 11,131 SH   DFND 1 0 11,131 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 8 1,059 SH   DFND   0 1,059 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 42 5,572 SH   DFND 1 0 5,572 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 63 SH   DFND   0 63 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 117 17,772 SH   DFND 1 0 17,772 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 182 35,538 SH   DFND 1 0 35,538 0
SWIFT TRANSN CO CL A 87074U101 29 1,900 SH   DFND   0 0 1,900
SWIFT TRANSN CO CL A 87074U101 2,543 165,035 SH   DFND 1 0 165,035 0
SWISS HELVETIA FD INC COM 870875101 33 3,182 SH   DFND   0 3,182 0
SWISS HELVETIA FD INC COM 870875101 119 11,450 SH   DFND 1 0 11,450 0
SYKES ENTERPRISES INC COM 871237103 17 600 SH   DFND   0 0 600
SYKES ENTERPRISES INC COM 871237103 18 634 SH   DFND 1 0 634 0
SYKES ENTERPRISES INC COM 871237103 859 29,648 SH   DFND   0 29,648 0
SYMANTEC CORP COM 871503108 1,009 49,100 SH   DFND   0 0 49,100
SYMANTEC CORP COM 871503108 4,061 197,688 SH   DFND   0 197,688 0
SYMANTEC CORP COM 871503108 8,682 422,700 SH Put DFND   0 422,700 0
SYMANTEC CORP COM 871503108 12,070 587,646 SH   DFND 1 0 587,646 0
SYNACOR INC COM 871561106 6 2,002 SH   DFND 1 0 2,002 0
SYNACOR INC COM 871561106 7 2,148 SH   DFND   0 2,148 0
SYNALLOY CP DEL COM 871565107 19 2,541 SH   SOLE   2,541 0 0
SYNAPTICS INC COM 87157D109 38 700 SH   DFND   0 0 700
SYNAPTICS INC COM 87157D109 210 3,907 SH   DFND   0 3,907 0
SYNAPTICS INC COM 87157D109 3,388 63,024 SH   DFND 1 0 63,024 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22 700 SH   DFND   0 0 700
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,994 93,971 SH   DFND 1 0 93,971 0
SYNCHRONY FINL COM 87165B103 3,027 119,751 SH   DFND   0 0 119,751
SYNCHRONY FINL COM 87165B103 3,303 130,660 SH   DFND 20 0 0 130,660
SYNCHRONY FINL COM 87165B103 15,542 614,776 SH   DFND   0 614,776 0
SYNCHRONY FINL COM 87165B103 16,059 635,247 SH   DFND 1 0 635,247 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 9 871 SH   SOLE   871 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 10 2,600 SH   DFND   0 0 2,600
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 260 68,518 SH   DFND   0 68,518 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 404 106,243 SH   DFND 1 0 106,243 0
SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 871639209 4 152 SH   SOLE   152 0 0
SYNERGY RES CORP COM 87164P103 8 1,160 SH   DFND 1 0 1,160 0
SYNERGY RES CORP COM 87164P103 13 2,000 SH   DFND   0 0 2,000
SYNERGY RES CORP COM 87164P103 13,986 2,100,000 SH Call DFND   0 2,100,000 0
SYNERON MEDICAL LTD ORD SHS M87245102 27 3,498 SH   SOLE   3,498 0 0
SYNGENTA AG SPONSORED ADR 87160A100 136 1,767 SH   DFND   0 1,767 0
SYNGENTA AG SPONSORED ADR 87160A100 6,920 90,122 SH   DFND 1 0 90,122 0
SYNNEX CORP COM 87162W100 45 474 SH   DFND 1 0 474 0
SYNNEX CORP COM 87162W100 57 600 SH   DFND   0 0 600
SYNNEX CORP COM 87162W100 913 9,630 SH   DFND   0 9,630 0
SYNOPSYS INC COM 871607107 38 700 SH   DFND 20 0 0 700
SYNOPSYS INC COM 871607107 609 11,266 SH   DFND   0 0 11,266
SYNOPSYS INC COM 871607107 907 16,772 SH   DFND   0 16,772 0
SYNOPSYS INC COM 871607107 3,678 68,008 SH   DFND 1 0 68,008 0
SYNOVUS FINL CORP COM NEW 87161C501 87 3,000 SH   DFND   0 0 3,000
SYNOVUS FINL CORP COM NEW 87161C501 364 12,548 SH   DFND   0 12,548 0
SYNOVUS FINL CORP COM NEW 87161C501 3,777 130,273 SH   DFND 1 0 130,273 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 5,000 SH   DFND 1 0 5,000 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 4 14,439 SH   DFND   0 14,439 0
SYNTEL INC COM 87162H103 27 600 SH   DFND   0 0 600
SYNTEL INC COM 87162H103 166 3,676 SH   DFND   0 3,676 0
SYNTEL INC COM 87162H103 5,400 119,304 SH   DFND 1 0 119,304 0
SYNTHETIC BIOLOGICS INC COM 87164U102 255 141,555 SH   DFND 1 0 141,555 0
SYNUTRA INTL INC COM 87164C102 7 1,953 SH   SOLE   1,953 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 200 SH   DFND 1 0 200 0
SYPRIS SOLUTIONS INC COM 871655106 10 11,182 SH   DFND   0 11,182 0
SYSCO CORP COM 871829107 294 5,803 SH   DFND 17 0 0 5,803
SYSCO CORP COM 871829107 304 5,989 SH   DFND   0 5,989 0
SYSCO CORP COM 871829107 1,918 37,800 SH   DFND   0 0 37,800
SYSCO CORP COM 871829107 34,453 679,012 SH   DFND 1 0 679,012 0
SYSOREX GLOBAL COM NEW 87184N203 2 3,534 SH   SOLE   3,534 0 0
SYSTEMAX INC COM 871851101 11 1,304 SH   SOLE   1,304 0 0
T MOBILE US INC COM 872590104 749 17,300 SH   DFND   0 0 17,300
T MOBILE US INC COM 872590104 3,394 78,428 SH   DFND   0 78,428 0
T MOBILE US INC COM 872590104 4,778 110,422 SH   DFND 17 0 0 110,422
T MOBILE US INC COM 872590104 5,714 132,065 SH   DFND 20 0 0 132,065
T MOBILE US INC COM 872590104 17,729 409,728 SH   DFND 1 0 409,728 0
T2 BIOSYSTEMS INC COM 89853L104 9 1,134 SH   DFND   0 1,134 0
T2 BIOSYSTEMS INC COM 89853L104 335 42,450 SH   DFND 1 0 42,450 0
TABLEAU SOFTWARE INC CL A 87336U105 54 1,100 SH   DFND   0 0 1,100
TABLEAU SOFTWARE INC CL A 87336U105 7,405 151,378 SH   DFND 1 0 151,378 0
TAHOE RES INC COM 873868103 63 4,226 SH   DFND 1 0 4,226 0
TAHOE RES INC COM 873868103 88 5,871 SH   DFND   0 0 5,871
TAHOE RES INC COM 873868103 150 10,000 SH Call DFND   0 10,000 0
TAHOE RES INC COM 873868103 299 20,000 SH Put DFND   0 20,000 0
TAHOE RES INC COM 873868103 2,360 157,634 SH   DFND   0 157,634 0
TAILORED BRANDS INC COM 87403A107 10 800 SH   DFND   0 0 800
TAILORED BRANDS INC COM 87403A107 167 13,157 SH   DFND   0 13,157 0
TAILORED BRANDS INC COM 87403A107 17,729 1,400,393 SH   DFND 1 0 1,400,393 0
TAIWAN FD INC COM 874036106 11 727 SH   DFND 1 0 727 0
TAIWAN FD INC COM 874036106 29 1,894 SH   DFND   0 1,894 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 700 SH Put DFND 1 0 700 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,640 100,655 SH   DFND 17 0 0 100,655
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,090 232,193 SH   DFND 20 0 0 232,193
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,982 266,200 SH Call DFND   0 266,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,116 271,305 SH   DFND   0 0 271,305
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,988 762,034 SH   DFND 1 0 762,034 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,648 787,193 SH   DFND   0 787,193 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23,497 895,800 SH Put DFND   0 895,800 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64 1,700 SH   DFND   0 0 1,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,195 57,888 SH   DFND 1 0 57,888 0
TAL ED GROUP ADS REPSTG COM 874080104 99 1,600 SH   DFND   0 0 1,600
TAL ED GROUP ADS REPSTG COM 874080104 817 13,164 SH   DFND 1 0 13,164 0
TAL ED GROUP ADS REPSTG COM 874080104 3,039 48,961 SH   DFND   0 48,961 0
TAL INTL GROUP INC COM 874083108 8 600 SH   DFND   0 0 600
TAL INTL GROUP INC COM 874083108 79 5,870 SH   DFND   0 5,870 0
TAL INTL GROUP INC COM 874083108 323 24,095 SH   DFND 1 0 24,095 0
TALEN ENERGY CORP COM 87422J105 35 2,597 SH   DFND   0 0 2,597
TALEN ENERGY CORP COM 87422J105 75 5,517 SH   DFND 1 0 5,517 0
TALEN ENERGY CORP COM 87422J105 597 44,025 SH   DFND   0 44,025 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 18 800 SH   DFND   0 0 800
TALLGRASS ENERGY GP LP SHS CL A 874696107 29 1,301 SH   DFND   0 1,301 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 2,526 111,926 SH   DFND 1 0 111,926 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 10,251 222,761 SH   DFND 1 0 222,761 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 42,808 930,200 SH   DFND   0 930,200 0
TALMER BANCORP INC COM 87482X101 27 1,433 SH   DFND 1 0 1,433 0
TALMER BANCORP INC COM 87482X101 35 1,800 SH   DFND   0 0 1,800
TANDEM DIABETES CARE INC COM 875372104 2 251 SH   DFND 1 0 251 0
TANDY LEATHER FACTORY INC COM 87538X105 8 1,121 SH   SOLE   1,121 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 421 10,476 SH   DFND   0 10,476 0
TANGER FACTORY OUTLET CTRS I COM 875465106 659 16,390 SH   DFND   0 0 16,390
TANGER FACTORY OUTLET CTRS I COM 875465106 1,217 30,290 SH   DFND 1 0 30,290 0
TANGOE INC COM 87582Y108 6 800 SH   DFND   0 0 800
TANGOE INC COM 87582Y108 24 3,045 SH   DFND 1 0 3,045 0
TANTECH HLDGS LTD COM G8675X107 6 1,410 SH   SOLE   1,410 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 2,300 SH   DFND 1 0 2,300 0
TARGA RES CORP COM 87612G101 138 3,266 SH   DFND   0 0 3,266
TARGA RES CORP COM 87612G101 5,399 128,127 SH   DFND   0 128,127 0
TARGA RES CORP COM 87612G101 6,839 162,300 SH Put DFND   0 162,300 0
TARGA RES CORP COM 87612G101 14,012 332,500 SH Call DFND   0 332,500 0
TARGA RES CORP COM 87612G101 52,919 1,255,795 SH   DFND 1 0 1,255,795 0
TARGET CORP COM 87612E106 173 2,472 SH   DFND   0 2,472 0
TARGET CORP COM 87612E106 384 5,499 SH   DFND 17 0 0 5,499
TARGET CORP COM 87612E106 876 12,553 SH   DFND 20 0 0 12,553
TARGET CORP COM 87612E106 2,604 37,300 SH   DFND   0 0 37,300
TARGET CORP COM 87612E106 19,780 283,300 SH Put DFND   0 283,300 0
TARGET CORP COM 87612E106 76,418 1,094,500 SH Call DFND   0 1,094,500 0
TARGET CORP COM 87612E106 110,212 1,578,510 SH   DFND 1 0 1,578,510 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 318 2,181 SH   DFND 1 0 2,181 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 735 5,048 SH   DFND   0 5,048 0
TASEKO MINES LTD COM 876511106 0 1,000 SH   DFND 1 0 1,000 0
TASEKO MINES LTD COM 876511106 19 38,484 SH   DFND   0 38,484 0
TASER INTL INC COM 87651B104 12 500 SH Put DFND   0 500 0
TASER INTL INC COM 87651B104 27 1,100 SH   DFND   0 0 1,100
TASER INTL INC COM 87651B104 35 1,407 SH   DFND   0 1,407 0
TASER INTL INC COM 87651B104 2,569 103,263 SH   DFND 1 0 103,263 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 7 897 SH   SOLE   897 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,108 60,814 SH   DFND 1 0 60,814 0
TATA MTRS LTD SPONSORED ADR 876568502 3,512 101,300 SH   DFND   0 0 101,300
TATA MTRS LTD SPONSORED ADR 876568502 8,281 238,840 SH   DFND   0 238,840 0
TATA MTRS LTD SPONSORED ADR 876568502 18,028 520,000 SH Put DFND   0 520,000 0
TAUBMAN CTRS INC COM 876664103 211 2,841 SH   DFND   0 2,841 0
TAUBMAN CTRS INC COM 876664103 761 10,255 SH   DFND   0 0 10,255
TAUBMAN CTRS INC COM 876664103 1,999 26,941 SH   DFND 1 0 26,941 0
TAYLOR DEVICES INC COM 877163105 18 996 SH   SOLE   996 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 12 800 SH   DFND   0 0 800
TAYLOR MORRISON HOME CORP CL A 87724P106 15 1,000 SH   DFND 1 0 1,000 0
TAYLOR MORRISON HOME CORP CL A 87724P106 122 8,231 SH   DFND   0 8,231 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 39,375 687,649 SH   DFND   0 687,649 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 80,410 1,404,293 SH   DFND 1 0 1,404,293 0
TCF FINL CORP COM 872275102 47 3,700 SH   DFND   0 0 3,700
TCF FINL CORP COM 872275102 86 6,785 SH   DFND   0 6,785 0
TCF FINL CORP COM 872275102 230 18,174 SH   DFND 1 0 18,174 0
TCF FINL CORP *W EXP 11/14/201 872275128 1 413 SH   SOLE   413 0 0
TCP CAP CORP COM 87238Q103 140 9,158 SH   DFND 1 0 9,158 0
TCP CAP CORP COM 87238Q103 13,442 879,681 SH   DFND   0 879,681 0
TCW STRATEGIC INCOME FUND IN COM 872340104 619 113,731 SH   DFND 1 0 113,731 0
TD AMERITRADE HLDG CORP COM 87236Y108 582 20,422 SH   DFND   0 0 20,422
TD AMERITRADE HLDG CORP COM 87236Y108 696 24,437 SH   DFND 1 0 24,437 0
TE CONNECTIVITY LTD REG SHS H84989104 524 9,175 SH   DFND 20 0 0 9,175
TE CONNECTIVITY LTD REG SHS H84989104 1,559 27,294 SH   DFND   0 0 27,294
TE CONNECTIVITY LTD REG SHS H84989104 2,957 51,780 SH   DFND   0 51,780 0
TE CONNECTIVITY LTD REG SHS H84989104 24,756 433,487 SH   DFND 1 0 433,487 0
TEAM HEALTH HOLDINGS INC COM 87817A107 16 392 SH   DFND   0 392 0
TEAM HEALTH HOLDINGS INC COM 87817A107 56 1,374 SH   DFND 1 0 1,374 0
TEAM HEALTH HOLDINGS INC COM 87817A107 61 1,500 SH   DFND   0 0 1,500
TEAM HEALTH HOLDINGS INC COM 87817A107 569 13,990 SH   DFND 20 0 0 13,990
TEAM INC COM 878155100 7 280 SH   DFND   0 0 280
TEAM INC COM 878155100 119 4,807 SH   DFND 1 0 4,807 0
TEARLAB CORP COM 878193101 5 7,135 SH   SOLE   7,135 0 0
TECH DATA CORP COM 878237106 43 600 SH   DFND   0 0 600
TECH DATA CORP COM 878237106 647 9,007 SH   DFND   0 9,007 0
TECH DATA CORP COM 878237106 1,113 15,490 SH   DFND 1 0 15,490 0
TECK RESOURCES LTD CL B 878742204 13 1,000 SH Call DFND   0 1,000 0
TECK RESOURCES LTD CL B 878742204 63 4,800 SH Put DFND   0 4,800 0
TECK RESOURCES LTD CL B 878742204 477 36,254 SH   DFND   0 0 36,254
TECK RESOURCES LTD CL B 878742204 962 73,065 SH   DFND 1 0 73,065 0
TECK RESOURCES LTD CL B 878742204 6,287 477,348 SH   DFND   0 477,348 0
TECO ENERGY INC COM 872375100 413 14,942 SH   DFND   0 0 14,942
TECO ENERGY INC COM 872375100 10,833 391,937 SH   DFND 1 0 391,937 0
TECO ENERGY INC COM 872375100 164,776 5,961,509 SH   DFND   0 5,961,509 0
TEEKAY CORPORATION COM Y8564W103 384 53,920 SH   DFND 1 0 53,920 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,430 127,153 SH   DFND 1 0 127,153 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,931 349,432 SH   DFND   0 349,432 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 37 6,143 SH   DFND   0 6,143 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,202 201,972 SH   DFND 1 0 201,972 0
TEEKAY TANKERS LTD CL A Y8565N102 1,335 448,130 SH   DFND 1 0 448,130 0
TEGNA INC COM 87901J105 84 3,614 SH   DFND   0 3,614 0
TEGNA INC COM 87901J105 374 16,136 SH   DFND   0 0 16,136
TEGNA INC COM 87901J105 3,593 155,062 SH   DFND 1 0 155,062 0
TEJON RANCH CO COM 879080109 20 866 SH   DFND   0 866 0
TEJON RANCH CO COM 879080109 812 34,366 SH   DFND 1 0 34,366 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 18 774 SH   DFND   0 774 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8,251 352,058 SH   DFND 1 0 352,058 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 5,528 332,394 SH   DFND 1 0 332,394 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 156 9,053 SH   DFND   0 9,053 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,125 65,431 SH   DFND 1 0 65,431 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 24 1,708 SH   DFND   0 1,708 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3,606 255,719 SH   DFND 1 0 255,719 0
TEL INSTR ELECTRS CORP COM NEW 879165207 0 84 SH   SOLE   84 0 0
TELADOC INC COM 87918A105 124 7,755 SH   DFND 1 0 7,755 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 11 580 SH   DFND 1 0 580 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 44 5,434 SH   DFND 1 0 5,434 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 25 3,851 SH   DFND   0 3,851 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 30 4,604 SH   DFND 1 0 4,604 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20 200 SH   DFND   0 200 0
TELEDYNE TECHNOLOGIES INC COM 879360105 59 600 SH   DFND   0 0 600
TELEDYNE TECHNOLOGIES INC COM 879360105 626 6,323 SH   DFND 1 0 6,323 0
TELEFLEX INC COM 879369106 151 850 SH   DFND 20 0 0 850
TELEFLEX INC COM 879369106 154 870 SH   DFND   0 0 870
TELEFLEX INC COM 879369106 224 1,265 SH   DFND   0 1,265 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 23 8,000 PRN   DFND 1 0 8,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,608 118,254 SH   DFND 1 0 118,254 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,074 226,007 SH   DFND   0 226,007 0
TELEFONICA S A SPONSORED ADR 879382208 43 4,542 SH   DFND   0 0 4,542
TELEFONICA S A SPONSORED ADR 879382208 102 10,752 SH   DFND   0 10,752 0
TELEFONICA S A SPONSORED ADR 879382208 7,642 806,067 SH   DFND 1 0 806,067 0
TELENAV INC COM 879455103 17 3,402 SH   DFND   0 3,402 0
TELENAV INC COM 879455103 74 14,550 SH   DFND 1 0 14,550 0
TELEPHONE & DATA SYS INC COM NEW 879433829 59 2,000 SH   DFND   0 0 2,000
TELEPHONE & DATA SYS INC COM NEW 879433829 609 20,533 SH   DFND 1 0 20,533 0
TELEPHONE & DATA SYS INC COM NEW 879433829 801 26,997 SH   DFND   0 26,997 0
TELETECH HOLDINGS INC COM 879939106 3 119 SH   DFND   0 119 0
TELETECH HOLDINGS INC COM 879939106 123 4,533 SH   DFND 1 0 4,533 0
TELIGENT INC NEW COM 87960W104 3 390 SH   DFND 1 0 390 0
TELIGENT INC NEW COM 87960W104 25 3,564 SH   DFND   0 3,564 0
TELUS CORP COM 87971M103 393 12,191 SH   DFND   0 12,191 0
TELUS CORP COM 87971M103 572 17,752 SH   DFND 1 0 17,752 0
TEMPLETON DRAGON FD INC COM 88018T101 9 500 SH   DFND   0 0 500
TEMPLETON DRAGON FD INC COM 88018T101 79 4,586 SH   DFND   0 4,586 0
TEMPLETON DRAGON FD INC COM 88018T101 857 49,481 SH   DFND 1 0 49,481 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,939 185,212 SH   DFND 1 0 185,212 0
TEMPLETON EMERGING MKTS FD I COM 880191101 25 2,238 SH   DFND 1 0 2,238 0
TEMPLETON EMERGING MKTS FD I COM 880191101 51 4,450 SH   DFND   0 0 4,450
TEMPLETON GLOBAL INCOME FD COM 880198106 3,951 621,184 SH   DFND 1 0 621,184 0
TEMPUR SEALY INTL INC COM 88023U101 40 722 SH   DFND   0 722 0
TEMPUR SEALY INTL INC COM 88023U101 66 1,200 SH   DFND   0 0 1,200
TEMPUR SEALY INTL INC COM 88023U101 1,897 34,295 SH   DFND 1 0 34,295 0
TENARIS S A SPONSORED ADR 88031M109 215 7,464 SH   DFND 1 0 7,464 0
TENAX THERAPEUTICS INC COM 88032L100 9 3,323 SH   SOLE   3,323 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 53 1,900 SH   DFND   0 0 1,900
TENET HEALTHCARE CORP COM NEW 88033G407 152 5,497 SH   DFND   0 5,497 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,621 131,004 SH   DFND 1 0 131,004 0
TENGASCO INC COM PAR 88033R502 0 76 SH   DFND   0 76 0
TENGASCO INC COM PAR 88033R502 0 245 SH   DFND 1 0 245 0
TENNANT CO COM 880345103 5 100 SH   DFND   0 0 100
TENNANT CO COM 880345103 41 759 SH   DFND   0 759 0
TENNANT CO COM 880345103 458 8,500 SH   DFND 1 0 8,500 0
TENNECO INC COM 880349105 47 1,008 SH   DFND   0 1,008 0
TENNECO INC COM 880349105 51 1,100 SH   DFND   0 0 1,100
TENNECO INC COM 880349105 3,461 74,249 SH   DFND 1 0 74,249 0
TERADATA CORP DEL COM 88076W103 23 902 SH   DFND   0 902 0
TERADATA CORP DEL COM 88076W103 62 2,481 SH   DFND   0 0 2,481
TERADATA CORP DEL COM 88076W103 309 12,309 SH   DFND 1 0 12,309 0
TERADYNE INC COM 880770102 87 4,400 SH   DFND   0 0 4,400
TERADYNE INC COM 880770102 2,602 132,138 SH   DFND 1 0 132,138 0
TERADYNE INC COM 880770102 3,385 171,909 SH   DFND   0 171,909 0
TEREX CORP NEW COM 880779103 47 2,300 SH   DFND   0 0 2,300
TEREX CORP NEW COM 880779103 528 26,020 SH   DFND 1 0 26,020 0
TEREX CORP NEW COM 880779103 619 30,490 SH   DFND   0 30,490 0
TEREX CORP NEW COM 880779103 4,062 200,000 SH Put DFND   0 200,000 0
TERNIUM SA SPON ADR 880890108 57 2,981 SH   DFND   0 2,981 0
TERNIUM SA SPON ADR 880890108 175 9,185 SH   DFND 1 0 9,185 0
TERRA NITROGEN CO L P COM UNIT 881005201 248 2,375 SH   DFND 1 0 2,375 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,085 10,377 SH   DFND   0 10,377 0
TERRAFORM GLOBAL INC CL A 88104M101 2 670 SH   DFND 1 0 670 0
TERRAFORM GLOBAL INC CL A 88104M101 63 19,385 SH   DFND   0 19,385 0
TERRAFORM PWR INC CL A COM 88104R100 15 1,354 SH   DFND   0 0 1,354
TERRAFORM PWR INC CL A COM 88104R100 275 25,214 SH   DFND 1 0 25,214 0
TERRAFORM PWR INC CL A COM 88104R100 1,080 99,097 SH   DFND   0 99,097 0
TERRAFORM PWR INC CL A COM 88104R100 2,616 240,000 SH Put DFND   0 240,000 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 13 1,285 SH   SOLE   1,285 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 0 10 SH   SOLE   10 0 0
TERRAVIA HLDGS INC COM 88105A106 30 11,550 SH   DFND   0 11,550 0
TERRAVIA HLDGS INC COM 88105A106 551 210,222 SH   DFND 1 0 210,222 0
TERRENO RLTY CORP COM 88146M101 0 11 SH   DFND 1 0 11 0
TERRENO RLTY CORP COM 88146M101 7 281 SH   DFND   0 281 0
TERRENO RLTY CORP COM 88146M101 203 7,866 SH   DFND   0 0 7,866
TERRITORIAL BANCORP INC COM 88145X108 130 4,895 SH   SOLE   4,895 0 0
TESARO INC COM 881569107 42 500 SH   DFND   0 0 500
TESARO INC COM 881569107 170 2,028 SH   DFND 1 0 2,028 0
TESARO INC COM 881569107 1,733 20,622 SH   DFND   0 20,622 0
TESCO CORP COM 88157K101 6 900 SH   DFND   0 0 900
TESLA MTRS INC COM 88160R101 85 400 SH   DFND 17 0 0 400
TESLA MTRS INC COM 88160R101 1,915 9,020 SH   DFND   0 0 9,020
TESLA MTRS INC COM 88160R101 15,016 70,738 SH   DFND 1 0 70,738 0
TESLA MTRS INC COM 88160R101 22,204 104,600 SH Call DFND   0 104,600 0
TESLA MTRS INC COM 88160R101 76,145 358,700 SH Put DFND   0 358,700 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3 3,000 PRN   DFND 1 0 3,000 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1 1,000 PRN   DFND 1 0 1,000 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 11,601 14,115,000 PRN   DFND   0 14,115,000 0
TESORO CORP COM 881609101 55 739 SH   DFND 17 0 0 739
TESORO CORP COM 881609101 614 8,200 SH   DFND   0 0 8,200
TESORO CORP COM 881609101 872 11,635 SH   DFND 20 0 0 11,635
TESORO CORP COM 881609101 2,674 35,687 SH   DFND   0 35,687 0
TESORO CORP COM 881609101 7,441 99,313 SH   DFND 1 0 99,313 0
TESORO CORP COM 881609101 7,492 100,000 SH Call DFND   0 100,000 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 67,048 1,353,680 SH   DFND 1 0 1,353,680 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 82,195 1,659,501 SH   DFND   0 1,659,501 0
TESSCO TECHNOLOGIES INC COM 872386107 22 1,575 SH   DFND 1 0 1,575 0
TESSERA TECHNOLOGIES INC COM 88164L100 28 900 SH   DFND   0 0 900
TESSERA TECHNOLOGIES INC COM 88164L100 938 30,623 SH   DFND 1 0 30,623 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,416 46,199 SH   DFND   0 46,199 0
TETRA TECH INC NEW COM 88162G103 34 1,100 SH   DFND   0 0 1,100
TETRA TECH INC NEW COM 88162G103 452 14,714 SH   DFND 1 0 14,714 0
TETRA TECH INC NEW COM 88162G103 7,654 248,939 SH   DFND   0 248,939 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 16 2,500 SH   DFND   0 0 2,500
TETRALOGIC PHARMACEUTICALS C COM 88165U109 1 2,669 SH   DFND 1 0 2,669 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 406 SH   DFND 1 0 406 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 10 356 SH   SOLE   356 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 20 958 SH   DFND   0 958 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 31 1,500 SH Put DFND   0 1,500 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 144 7,036 SH   DFND 1 0 7,036 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 47 2,214 SH   SOLE   2,214 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 84 67,000 PRN   DFND 1 0 67,000 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 336 6,685 SH   DFND 20 0 0 6,685
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 703 14,000 SH   DFND   0 0 14,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,308 245,036 SH   DFND   0 245,036 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37,037 737,342 SH   DFND 1 0 737,342 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 47 1,000 SH   DFND   0 0 1,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 104 2,232 SH   DFND 1 0 2,232 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 645 13,795 SH   DFND 20 0 0 13,795
TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 27 855 SH   SOLE   855 0 0
TEXAS INSTRS INC COM 882508104 31 500 SH Put DFND 1 0 500 0
TEXAS INSTRS INC COM 882508104 171 2,735 SH   DFND 20 0 0 2,735
TEXAS INSTRS INC COM 882508104 1,700 27,134 SH   DFND   0 27,134 0
TEXAS INSTRS INC COM 882508104 2,506 40,000 SH Call DFND   0 40,000 0
TEXAS INSTRS INC COM 882508104 2,506 40,000 SH Put DFND   0 40,000 0
TEXAS INSTRS INC COM 882508104 4,036 64,420 SH   DFND   0 0 64,420
TEXAS INSTRS INC COM 882508104 396,037 6,321,420 SH   DFND 1 0 6,321,420 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 36 213 SH   DFND   0 0 213
TEXAS PAC LD TR SUB CTF PROP I T 882610108 50,763 300,997 SH   DFND 1 0 300,997 0
TEXAS ROADHOUSE INC COM 882681109 59 1,300 SH   DFND   0 0 1,300
TEXAS ROADHOUSE INC COM 882681109 966 21,188 SH   DFND 1 0 21,188 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 86 7,725 SH   DFND   0 7,725 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,328 119,226 SH   DFND 1 0 119,226 0
TEXTRON INC COM 883203101 187 5,123 SH   DFND   0 5,123 0
TEXTRON INC COM 883203101 636 17,394 SH   DFND   0 0 17,394
TEXTRON INC COM 883203101 3,063 83,767 SH   DFND 1 0 83,767 0
TFS FINL CORP COM 87240R107 6 338 SH   DFND   0 338 0
TFS FINL CORP COM 87240R107 41 2,400 SH   DFND   0 0 2,400
TFS FINL CORP COM 87240R107 48 2,800 SH   DFND 1 0 2,800 0
TG THERAPEUTICS INC COM 88322Q108 4 600 SH   DFND   0 0 600
TG THERAPEUTICS INC COM 88322Q108 44 7,190 SH   DFND 20 0 0 7,190
THAI FD INC COM 882904105 18 2,339 SH   DFND   0 2,339 0
THAI FD INC COM 882904105 45 5,659 SH   DFND 1 0 5,659 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 5 2,000 SH   DFND 1 0 2,000 0
THE9 LTD ADR 88337K104 3 1,601 SH   SOLE   1,601 0 0
THERAPEUTICSMD INC COM 88338N107 26 3,100 SH   DFND   0 0 3,100
THERAPEUTICSMD INC COM 88338N107 226 26,636 SH   DFND 1 0 26,636 0
THERAVANCE BIOPHARMA INC COM G8807B106 3 150 SH   DFND 1 0 150 0
THERAVANCE BIOPHARMA INC COM G8807B106 7 314 SH   DFND   0 314 0
THERAVANCE BIOPHARMA INC COM G8807B106 11 500 SH   DFND   0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 6,243 42,253 SH   DFND   0 42,253 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,937 236,441 SH   DFND   0 0 236,441
THERMO FISHER SCIENTIFIC INC COM 883556102 348,262 2,356,943 SH   DFND 1 0 2,356,943 0
THERMON GROUP HLDGS INC COM 88362T103 4 207 SH   DFND 1 0 207 0
THERMON GROUP HLDGS INC COM 88362T103 12 620 SH   DFND   0 620 0
THERMON GROUP HLDGS INC COM 88362T103 13 700 SH   DFND   0 0 700
THESTREET INC COM 88368Q103 0 15 SH   DFND 1 0 15 0
THESTREET INC COM 88368Q103 1 1,003 SH   DFND   0 1,003 0
THIRD PT REINS LTD COM G8827U100 28 2,400 SH   DFND   0 0 2,400
THIRD PT REINS LTD COM G8827U100 216 18,400 SH   DFND 1 0 18,400 0
THL CR INC COM 872438106 239 21,443 SH   DFND 1 0 21,443 0
THL CR INC COM 872438106 6,325 568,273 SH   DFND   0 568,273 0
THL CR SR LN FD COM 87244R103 12 727 SH   SOLE   727 0 0
THOMSON REUTERS CORP COM 884903105 20 506 SH   DFND 17 0 0 506
THOMSON REUTERS CORP COM 884903105 936 23,146 SH   DFND   0 0 23,146
THOMSON REUTERS CORP COM 884903105 2,803 69,345 SH   DFND 1 0 69,345 0
THOMSON REUTERS CORP COM 884903105 13,782 340,976 SH   DFND   0 340,976 0
THOR INDS INC COM 885160101 58 900 SH   DFND   0 0 900
THOR INDS INC COM 885160101 770 11,886 SH   DFND 1 0 11,886 0
THOR INDS INC COM 885160101 2,672 41,280 SH   DFND   0 41,280 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 2,000 SH   DFND 1 0 2,000 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 10,585 SH   DFND   0 10,585 0
TICC CAPITAL CORP COM 87244T109 1,220 231,488 SH   DFND 1 0 231,488 0
TICC CAPITAL CORP COM 87244T109 3,532 670,200 SH   DFND   0 670,200 0
TIDEWATER INC COM 886423102 6 1,300 SH   DFND   0 0 1,300
TIDEWATER INC COM 886423102 23 5,265 SH   DFND 1 0 5,265 0
TIER REIT INC COM NEW 88650V208 28 1,854 SH   DFND   0 1,854 0
TIER REIT INC COM NEW 88650V208 96 6,261 SH   DFND 1 0 6,261 0
TIER REIT INC COM NEW 88650V208 158 10,338 SH   DFND   0 0 10,338
TIFFANY & CO NEW COM 886547108 540 8,900 SH   DFND   0 0 8,900
TIFFANY & CO NEW COM 886547108 10,975 180,989 SH   DFND 1 0 180,989 0
TIFFANY & CO NEW COM 886547108 15,050 248,189 SH   DFND   0 248,189 0
TIFFANY & CO NEW COM 886547108 15,196 250,600 SH Call DFND   0 250,600 0
TIFFANY & CO NEW COM 886547108 26,936 444,200 SH Put DFND   0 444,200 0
TILE SHOP HLDGS INC COM 88677Q109 8 423 SH   DFND 1 0 423 0
TILE SHOP HLDGS INC COM 88677Q109 18 900 SH   DFND   0 0 900
TILLYS INC CL A 886885102 2 345 SH   DFND   0 345 0
TILLYS INC CL A 886885102 77 13,215 SH   DFND 1 0 13,215 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10 976 SH   DFND 1 0 976 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 74 7,021 SH   DFND   0 7,021 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 731 69,300 SH Call DFND   0 69,300 0
TIMBERLAND BANCORP INC COM 887098101 6 400 SH   DFND 1 0 400 0
TIMBERLAND BANCORP INC COM 887098101 16 1,073 SH   DFND   0 1,073 0
TIME INC NEW COM 887228104 36 2,200 SH   DFND   0 0 2,200
TIME INC NEW COM 887228104 114 6,951 SH   DFND 1 0 6,951 0
TIME INC NEW COM 887228104 528 32,067 SH   DFND   0 32,067 0
TIME WARNER INC COM NEW 887317303 570 7,745 SH   DFND 20 0 0 7,745
TIME WARNER INC COM NEW 887317303 1,877 25,521 SH   DFND   0 25,521 0
TIME WARNER INC COM NEW 887317303 4,088 55,588 SH   DFND   0 0 55,588
TIME WARNER INC COM NEW 887317303 18,878 256,700 SH Call DFND   0 256,700 0
TIME WARNER INC COM NEW 887317303 20,650 280,800 SH Put DFND   0 280,800 0
TIME WARNER INC COM NEW 887317303 298,314 4,056,486 SH   DFND 1 0 4,056,486 0
TIMKEN CO COM 887389104 49 1,600 SH   DFND   0 0 1,600
TIMKEN CO COM 887389104 479 15,621 SH   DFND 1 0 15,621 0
TIMKEN CO COM 887389104 1,458 47,563 SH   DFND   0 47,563 0
TIMKENSTEEL CORP COM 887399103 7 700 SH   DFND   0 0 700
TIMKENSTEEL CORP COM 887399103 38 3,941 SH   DFND   0 3,941 0
TIMKENSTEEL CORP COM 887399103 123 12,788 SH   DFND 1 0 12,788 0
TIMMINS GOLD CORP COM 88741P103 0 1,000 SH   DFND 1 0 1,000 0
TIPTREE FINL INC CL A 88822Q103 2,635 480,770 SH   SOLE   480,770 0 0
TITAN INTL INC ILL COM 88830M102 14 2,300 SH   DFND   0 0 2,300
TITAN INTL INC ILL COM 88830M102 29 4,757 SH   DFND 1 0 4,757 0
TITAN MACHY INC COM 88830R101 14 1,271 SH   DFND   0 1,271 0
TITAN MACHY INC COM 88830R101 22 2,000 SH   DFND 1 0 2,000 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 237 SH   DFND 1 0 237 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 2 350 SH   DFND   0 350 0
TIVO INC COM 888706108 33 3,300 SH   DFND   0 0 3,300
TIVO INC COM 888706108 2,581 260,666 SH   DFND 1 0 260,666 0
TIVO INC COM 888706108 3,855 389,401 SH   DFND   0 389,401 0
TJX COS INC NEW COM 872540109 39 500 SH Put DFND 1 0 500 0
TJX COS INC NEW COM 872540109 2,148 27,819 SH   DFND   0 27,819 0
TJX COS INC NEW COM 872540109 6,287 81,409 SH   DFND   0 0 81,409
TJX COS INC NEW COM 872540109 6,432 83,280 SH   DFND 20 0 0 83,280
TJX COS INC NEW COM 872540109 325,926 4,220,194 SH   DFND 1 0 4,220,194 0
TOBIRA THERAPEUTICS INC COM 88883P101 7 533 SH   SOLE   533 0 0
TOFUTTI BRANDS INC COM 88906B105 2 1,140 SH   SOLE   1,140 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 3 495 SH   SOLE   495 0 0
TOLL BROTHERS INC COM 889478103 301 11,200 SH   DFND   0 0 11,200
TOLL BROTHERS INC COM 889478103 1,161 43,143 SH   DFND   0 43,143 0
TOLL BROTHERS INC COM 889478103 4,461 165,769 SH   DFND 1 0 165,769 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 6 88 SH   DFND   0 88 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 27 413 SH   DFND   0 0 413
TOMPKINS FINANCIAL CORPORATI COM 890110109 414 6,371 SH   DFND 1 0 6,371 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 6 3,262 SH   DFND   0 3,262 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 15 7,697 SH   DFND 1 0 7,697 0
TOOTSIE ROLL INDS INC COM 890516107 16 412 SH   DFND   0 0 412
TOOTSIE ROLL INDS INC COM 890516107 554 14,383 SH   DFND 1 0 14,383 0
TOP IMAGE SYSTEMS LTD ORD M87896102 6 3,231 SH   SOLE   3,231 0 0
TOPBUILD CORP COM 89055F103 40 1,105 SH   DFND   0 0 1,105
TOPBUILD CORP COM 89055F103 230 6,366 SH   DFND 1 0 6,366 0
TOPBUILD CORP COM 89055F103 1,428 39,441 SH   DFND   0 39,441 0
TORCHLIGHT ENERGY RES INC COM 89102U103 3 5,813 SH   SOLE   5,813 0 0
TORCHMARK CORP COM 891027104 580 9,375 SH   DFND   0 0 9,375
TORCHMARK CORP COM 891027104 2,894 46,808 SH   DFND 1 0 46,808 0
TORO CO COM 891092108 106 1,200 SH   DFND   0 0 1,200
TORO CO COM 891092108 1,246 14,131 SH   DFND   0 14,131 0
TORO CO COM 891092108 1,409 15,980 SH   DFND 20 0 0 15,980
TORO CO COM 891092108 3,349 37,966 SH   DFND 1 0 37,966 0
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TORONTO DOMINION BK ONT COM NEW 891160509 1,460 34,000 SH Call DFND   0 34,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,594 130,298 SH   DFND   0 0 130,298
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TOTAL S A SPONSORED ADR 89151E109 213 4,437 SH   DFND   0 4,437 0
TOTAL S A SPONSORED ADR 89151E109 46,353 963,688 SH   DFND 1 0 963,688 0
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TOTAL SYS SVCS INC COM 891906109 665 12,518 SH   DFND   0 0 12,518
TOTAL SYS SVCS INC COM 891906109 3,943 74,239 SH   DFND 1 0 74,239 0
TOTAL SYS SVCS INC COM 891906109 5,165 97,257 SH   DFND   0 97,257 0
TOWER INTL INC COM 891826109 10 500 SH   DFND   0 0 500
TOWER INTL INC COM 891826109 1,418 68,912 SH   DFND 1 0 68,912 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27 2,159 SH   DFND   0 0 2,159
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 908 73,091 SH   DFND   0 73,091 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,779 223,781 SH   DFND 1 0 223,781 0
TOWERSTREAM CORP COM 892000100 8 47,142 SH   SOLE   47,142 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 500 SH   DFND 1 0 500 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 13 4,942 SH   DFND   0 4,942 0
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TOWNEBANK PORTSMOUTH VA COM 89214P109 87 4,006 SH   DFND 1 0 4,006 0
TOWNSQUARE MEDIA INC CL A 892231101 8 1,037 SH   SOLE   1,037 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 322 SH   DFND 20 0 0 322
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 126 1,265 SH   DFND   0 0 1,265
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TRANSALTA CORP COM 89346D107 2,255 432,047 SH   DFND   0 432,047 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 189 SH   DFND   0 189 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 400 SH   DFND 1 0 400 0
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TRANSCANADA CORP COM 89353D107 5,606 123,969 SH   DFND 1 0 123,969 0
TRANSCANADA CORP COM 89353D107 35,562 786,423 SH   DFND   0 786,423 0
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TRANSCAT INC COM 893529107 285 28,349 SH   DFND 1 0 28,349 0
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TRANSDIGM GROUP INC COM 893641100 10,150 38,493 SH   DFND 1 0 38,493 0
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TRANSGLOBE ENERGY CORP COM 893662106 2 1,000 SH   DFND 1 0 1,000 0
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TRANSOCEAN LTD REG SHS H8817H100 88 7,434 SH   DFND   0 0 7,434
TRANSOCEAN LTD REG SHS H8817H100 1,176 98,900 SH Call DFND   0 98,900 0
TRANSOCEAN LTD REG SHS H8817H100 2,552 214,635 SH   DFND 1 0 214,635 0
TRANSOCEAN LTD REG SHS H8817H100 7,957 669,200 SH Put DFND   0 669,200 0
TRANSOCEAN LTD REG SHS H8817H100 17,483 1,470,390 SH   DFND   0 1,470,390 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 161 12,734 SH   SOLE   12,734 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 54 8,000 SH   DFND   0 0 8,000
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TRANSUNION COM 89400J107 24 728 SH   DFND   0 0 728
TRANSUNION COM 89400J107 242 7,238 SH   DFND   0 7,238 0
TRANSUNION COM 89400J107 261 7,800 SH Call DFND   0 7,800 0
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TRAVELCENTERS AMER LLC COM 894174101 31 3,837 SH   DFND 1 0 3,837 0
TRAVELERS COMPANIES INC COM 89417E109 24 200 SH Put DFND 1 0 200 0
TRAVELERS COMPANIES INC COM 89417E109 2,229 18,723 SH   DFND   0 0 18,723
TRAVELERS COMPANIES INC COM 89417E109 4,564 38,340 SH   DFND   0 38,340 0
TRAVELERS COMPANIES INC COM 89417E109 8,435 70,857 SH   DFND 17 0 0 70,857
TRAVELERS COMPANIES INC COM 89417E109 155,166 1,303,481 SH   DFND 1 0 1,303,481 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 19 1,500 SH   DFND   0 0 1,500
TRAVELPORT WORLDWIDE LTD SHS G9019D104 45 3,518 SH   DFND   0 3,518 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 268 20,762 SH   DFND 1 0 20,762 0
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TREEHOUSE FOODS INC COM 89469A104 805 7,842 SH   DFND 1 0 7,842 0
TREEHOUSE FOODS INC COM 89469A104 995 9,690 SH   DFND 20 0 0 9,690
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TREX CO INC COM 89531P105 27 600 SH   DFND   0 0 600
TREX CO INC COM 89531P105 644 14,334 SH   DFND 1 0 14,334 0
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TRICO BANCSHARES COM 896095106 94 3,401 SH   DFND 1 0 3,401 0
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TRIMBLE NAVIGATION LTD COM 896239100 1,075 44,129 SH   DFND   0 44,129 0
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TRINA SOLAR LIMITED SPON ADR 89628E104 33 4,200 SH   DFND   0 0 4,200
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TRINA SOLAR LIMITED SPON ADR 89628E104 692 89,396 SH   DFND   0 89,396 0
TRINET GROUP INC COM 896288107 2 95 SH   DFND 1 0 95 0
TRINET GROUP INC COM 896288107 17 800 SH   DFND   0 0 800
TRINET GROUP INC COM 896288107 29 1,400 SH   DFND   0 1,400 0
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TRINITY INDS INC COM 896522109 7 400 SH Call DFND   0 400 0
TRINITY INDS INC COM 896522109 56 3,000 SH   DFND   0 0 3,000
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TRINITY INDS INC COM 896522109 7,098 382,206 SH   DFND 1 0 382,206 0
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TRINSEO S A SHS L9340P101 21 500 SH   DFND   0 0 500
TRINSEO S A SHS L9340P101 1,526 35,539 SH   DFND   0 35,539 0
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TRIPADVISOR INC COM 896945201 537 8,351 SH   DFND   0 0 8,351
TRIPADVISOR INC COM 896945201 3,046 47,370 SH   DFND 20 0 0 47,370
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TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,103 293,007 SH   DFND   0 293,007 0
TRIPLE-S MGMT CORP CL B 896749108 42 1,726 SH   SOLE   1,726 0 0
TRISTATE CAP HLDGS INC COM 89678F100 14 1,000 SH   DFND 1 0 1,000 0
TRISTATE CAP HLDGS INC COM 89678F100 14 1,000 SH   DFND   0 0 1,000
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TRIUMPH BANCORP INC COM 89679E300 32 2,000 SH   DFND 1 0 2,000 0
TRIUMPH GROUP INC NEW COM 896818101 36 1,000 SH   DFND   0 0 1,000
TRIUMPH GROUP INC NEW COM 896818101 518 14,595 SH   DFND 1 0 14,595 0
TRONC INC COM 89703P107 3 200 SH   DFND 1 0 200 0
TRONC INC COM 89703P107 7 500 SH   DFND   0 0 500
TRONC INC COM 89703P107 37 2,713 SH   DFND   0 2,713 0
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TRONOX LTD SHS CL A Q9235V101 7 1,526 SH   DFND 1 0 1,526 0
TRONOX LTD SHS CL A Q9235V101 73 16,569 SH   DFND   0 16,569 0
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TROVAGENE INC *W EXP 12/31/201 897238119 2 820 SH   SOLE   820 0 0
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TRUEBLUE INC COM 89785X101 17 900 SH   DFND   0 0 900
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TRUECAR INC COM 89785L107 51,660 6,580,940 SH   DFND   0 6,580,940 0
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 428 91,284 SH   DFND 1 0 91,284 0
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UGI CORP NEW COM 902681105 393 8,695 SH   DFND   0 0 8,695
UGI CORP NEW COM 902681105 2,946 65,099 SH   DFND 20 0 0 65,099
UGI CORP NEW COM 902681105 2,995 66,192 SH   DFND   0 66,192 0
UGI CORP NEW COM 902681105 4,751 104,998 SH   DFND 1 0 104,998 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 31 127 SH   DFND   0 127 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,011 4,148 SH   DFND   0 0 4,148
ULTA SALON COSMETCS & FRAG I COM 90384S303 17,738 72,805 SH   DFND 1 0 72,805 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 105 500 SH   DFND   0 0 500
ULTIMATE SOFTWARE GROUP INC COM 90385D107 512 2,437 SH   DFND   0 2,437 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,275 6,065 SH   DFND 20 0 0 6,065
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,499 11,884 SH   DFND 1 0 11,884 0
ULTRA CLEAN HLDGS INC COM 90385V107 8 1,414 SH   SOLE   1,414 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 24 500 SH   DFND   0 0 500
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 490 10,009 SH   DFND   0 10,009 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 802 16,405 SH   DFND 1 0 16,405 0
ULTRALIFE CORP COM 903899102 4 800 SH   DFND 1 0 800 0
ULTRALIFE CORP COM 903899102 41 8,138 SH   DFND   0 8,138 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,187 99,355 SH   SOLE   99,355 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 10 SH   SOLE   10 0 0
ULTRATECH INC COM 904034105 1 29 SH   DFND 1 0 29 0
ULTRATECH INC COM 904034105 14 600 SH   DFND   0 0 600
ULTRATECH INC COM 904034105 24 1,032 SH   DFND   0 1,032 0
UMB FINL CORP COM 902788108 46 869 SH   DFND   0 0 869
UMB FINL CORP COM 902788108 255 4,795 SH   DFND 1 0 4,795 0
UMH PPTYS INC COM 903002103 72 6,433 SH   DFND   0 6,433 0
UMH PPTYS INC COM 903002103 234 20,798 SH   DFND 1 0 20,798 0
UMH PPTYS INC CV RED PFD-A 903002202 7 277 SH   DFND 1 0 277 0
UMH PPTYS INC CV RED PFD-A 903002202 10 371 SH   DFND   0 371 0
UMPQUA HLDGS CORP COM 904214103 70 4,500 SH   DFND   0 0 4,500
UMPQUA HLDGS CORP COM 904214103 811 52,446 SH   DFND 20 0 0 52,446
UMPQUA HLDGS CORP COM 904214103 4,770 308,350 SH   DFND 1 0 308,350 0
UNDER ARMOUR INC CL A 904311107 441 11,000 SH   DFND   0 0 11,000
UNDER ARMOUR INC CL A 904311107 951 23,695 SH   DFND 20 0 0 23,695
UNDER ARMOUR INC CL A 904311107 9,536 237,637 SH   DFND   0 237,637 0
UNDER ARMOUR INC CL A 904311107 10,976 273,500 SH Call DFND   0 273,500 0
UNDER ARMOUR INC CL A 904311107 33,448 833,500 SH Put DFND   0 833,500 0
UNDER ARMOUR INC CL A 904311107 42,355 1,055,436 SH   DFND 1 0 1,055,436 0
UNDER ARMOUR INC CL C 904311206 54 1,478 SH   DFND   0 1,478 0
UNDER ARMOUR INC CL C 904311206 870 23,907 SH   DFND   0 0 23,907
UNDER ARMOUR INC CL C 904311206 870 23,914 SH   DFND 20 0 0 23,914
UNDER ARMOUR INC CL C 904311206 22,723 624,251 SH   DFND 1 0 624,251 0
UNI PIXEL INC COM NEW 904572203 3 2,093 SH   SOLE   2,093 0 0
UNICO AMERN CORP COM 904607108 2 194 SH   SOLE   194 0 0
UNIFI INC COM NEW 904677200 11 400 SH   DFND   0 0 400
UNIFI INC COM NEW 904677200 16 579 SH   DFND   0 579 0
UNIFI INC COM NEW 904677200 285 10,477 SH   DFND 1 0 10,477 0
UNIFIRST CORP MASS COM 904708104 31 270 SH   DFND   0 0 270
UNIFIRST CORP MASS COM 904708104 44 380 SH   DFND   0 380 0
UNIFIRST CORP MASS COM 904708104 3,401 29,387 SH   DFND 1 0 29,387 0
UNILEVER N V N Y SHS NEW 904784709 138 2,935 SH   DFND 20 0 0 2,935
UNILEVER N V N Y SHS NEW 904784709 215 4,587 SH   DFND   0 4,587 0
UNILEVER N V N Y SHS NEW 904784709 36,248 772,212 SH   DFND 1 0 772,212 0
UNILEVER PLC SPON ADR NEW 904767704 19 402 SH   DFND   0 402 0
UNILEVER PLC SPON ADR NEW 904767704 546 11,404 SH   DFND 17 0 0 11,404
UNILEVER PLC SPON ADR NEW 904767704 2,052 42,820 SH   DFND 20 0 0 42,820
UNILEVER PLC SPON ADR NEW 904767704 55,116 1,150,402 SH   DFND 1 0 1,150,402 0
UNILIFE CORP NEW COM NEW 90478E301 1 450 SH   DFND   0 450 0
UNILIFE CORP NEW COM NEW 90478E301 4 1,270 SH   DFND 1 0 1,270 0
UNION BANKSHARES CORP NEW COM 90539J109 17 700 SH   DFND   0 0 700
UNION BANKSHARES CORP NEW COM 90539J109 141 5,690 SH   DFND 1 0 5,690 0
UNION BANKSHARES INC COM 905400107 217 5,957 SH   DFND 1 0 5,957 0
UNION PAC CORP COM 907818108 1,566 17,945 SH   DFND 20 0 0 17,945
UNION PAC CORP COM 907818108 2,917 33,427 SH   DFND   0 33,427 0
UNION PAC CORP COM 907818108 5,435 62,296 SH   DFND   0 0 62,296
UNION PAC CORP COM 907818108 5,906 67,695 SH   DFND 17 0 0 67,695
UNION PAC CORP COM 907818108 23,610 270,600 SH Put DFND   0 270,600 0
UNION PAC CORP COM 907818108 61,188 701,300 SH Call DFND   0 701,300 0
UNION PAC CORP COM 907818108 435,055 4,986,299 SH   DFND 1 0 4,986,299 0
UNIQURE NV SHS N90064101 34 4,600 SH   DFND 1 0 4,600 0
UNISYS CORP COM NEW 909214306 7 1,000 SH   DFND   0 0 1,000
UNISYS CORP COM NEW 909214306 304 41,789 SH   DFND 1 0 41,789 0
UNIT CORP COM 909218109 17 1,100 SH   DFND   0 0 1,100
UNIT CORP COM 909218109 36 2,318 SH   DFND   0 2,318 0
UNIT CORP COM 909218109 100 6,414 SH   DFND 1 0 6,414 0
UNITED BANCORP INC OHIO COM 909911109 1 119 SH   DFND   0 119 0
UNITED BANCORP INC OHIO COM 909911109 3 326 SH   DFND 1 0 326 0
UNITED BANKSHARES INC WEST V COM 909907107 60 1,600 SH   DFND   0 0 1,600
UNITED BANKSHARES INC WEST V COM 909907107 1,046 27,894 SH   DFND 1 0 27,894 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13 700 SH   DFND   0 0 700
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 35 1,904 SH   DFND 1 0 1,904 0
UNITED CMNTY FINL CORP OHIO COM 909839102 8 1,320 SH   DFND 1 0 1,320 0
UNITED CONTL HLDGS INC COM 910047109 242 5,900 SH   DFND   0 0 5,900
UNITED CONTL HLDGS INC COM 910047109 462 11,265 SH   DFND 20 0 0 11,265
UNITED CONTL HLDGS INC COM 910047109 4,884 119,004 SH   DFND   0 119,004 0
UNITED CONTL HLDGS INC COM 910047109 5,335 130,000 SH Put DFND   0 130,000 0
UNITED CONTL HLDGS INC COM 910047109 11,486 279,869 SH   DFND 1 0 279,869 0
UNITED DEV FDG IV COM 910187103 210 15,591 SH   DFND   0 15,591 0
UNITED DEV FDG IV COM 910187103 227 16,839 SH   DFND 1 0 16,839 0
UNITED FINL BANCORP INC NEW COM 910304104 14 1,100 SH   DFND   0 0 1,100
UNITED FINL BANCORP INC NEW COM 910304104 202 15,559 SH   DFND 1 0 15,559 0
UNITED FIRE GROUP INC COM 910340108 21 500 SH   DFND   0 0 500
UNITED FIRE GROUP INC COM 910340108 269 6,342 SH   DFND 1 0 6,342 0
UNITED GUARDIAN INC COM 910571108 48 2,986 SH   DFND 1 0 2,986 0
UNITED INS HLDGS CORP COM 910710102 2 118 SH   DFND 1 0 118 0
UNITED INS HLDGS CORP COM 910710102 15 933 SH   DFND   0 0 933
UNITED INS HLDGS CORP COM 910710102 94 5,746 SH   DFND   0 5,746 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23 11,629 SH   DFND   0 11,629 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 77 38,458 SH   DFND 1 0 38,458 0
UNITED NAT FOODS INC COM 911163103 47 1,000 SH   DFND   0 0 1,000
UNITED NAT FOODS INC COM 911163103 270 5,770 SH   DFND 1 0 5,770 0
UNITED ONLINE INC COM NEW 911268209 2 179 SH   DFND 1 0 179 0
UNITED PARCEL SERVICE INC CL B 911312106 431 4,000 SH Call DFND 1 0 4,000 0
UNITED PARCEL SERVICE INC CL B 911312106 1,572 14,590 SH   DFND 20 0 0 14,590
UNITED PARCEL SERVICE INC CL B 911312106 7,034 65,300 SH Call DFND   0 65,300 0
UNITED PARCEL SERVICE INC CL B 911312106 55,147 511,944 SH   DFND   0 511,944 0
UNITED PARCEL SERVICE INC CL B 911312106 57,235 531,328 SH   DFND   0 0 531,328
UNITED PARCEL SERVICE INC CL B 911312106 102,420 950,800 SH Put DFND   0 950,800 0
UNITED PARCEL SERVICE INC CL B 911312106 166,917 1,549,547 SH   DFND 1 0 1,549,547 0
UNITED RENTALS INC COM 911363109 7 110 SH   DFND 20 0 0 110
UNITED RENTALS INC COM 911363109 136 2,032 SH   DFND   0 2,032 0
UNITED RENTALS INC COM 911363109 429 6,400 SH   DFND   0 0 6,400
UNITED RENTALS INC COM 911363109 37,213 554,589 SH   DFND 1 0 554,589 0
UNITED SECURITY BANCSHARES C COM 911460103 24 3,675 SH   DFND   0 3,675 0
UNITED SECURITY BANCSHARES C COM 911460103 39 6,067 SH   DFND 1 0 6,067 0
UNITED STATES CELLULAR CORP COM 911684108 51 1,307 SH   DFND   0 1,307 0
UNITED STATES CELLULAR CORP COM 911684108 300 7,644 SH   DFND 1 0 7,644 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 36 4,175 SH   DFND   0 4,175 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 87 10,110 SH   DFND 1 0 10,110 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6,099 705,900 SH Call DFND   0 705,900 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10,831 1,253,600 SH Put DFND   0 1,253,600 0
UNITED STATES OIL FUND LP UNITS 91232N108 200 17,300 SH Put DFND 1 0 17,300 0
UNITED STATES OIL FUND LP UNITS 91232N108 486 42,000 SH Call DFND 1 0 42,000 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,467 126,813 SH   DFND 1 0 126,813 0
UNITED STATES OIL FUND LP UNITS 91232N108 12,331 1,065,805 SH   DFND   0 1,065,805 0
UNITED STATES OIL FUND LP UNITS 91232N108 23,357 2,018,732 SH Call DFND   0 2,018,732 0
UNITED STATES OIL FUND LP UNITS 91232N108 36,000 3,111,500 SH Put DFND   0 3,111,500 0
UNITED STATES STL CORP NEW COM 912909108 49 2,900 SH   DFND   0 0 2,900
UNITED STATES STL CORP NEW COM 912909108 154 9,126 SH Call DFND   0 9,126 0
UNITED STATES STL CORP NEW COM 912909108 6,647 394,234 SH   DFND 1 0 394,234 0
UNITED STATES STL CORP NEW COM 912909108 13,534 802,735 SH   DFND   0 802,735 0
UNITED STATES STL CORP NEW COM 912909108 22,375 1,327,100 SH Put DFND   0 1,327,100 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 11 1,030 SH   DFND 1 0 1,030 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 260 13,452 SH   DFND 1 0 13,452 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 38 2,583 SH   DFND 1 0 2,583 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 13 884 SH   SOLE   884 0 0
UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 9 466 SH   SOLE   466 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4 104 SH   DFND   0 104 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 8,277 191,636 SH   DFND 1 0 191,636 0
UNITED STS DIESEL HEATING OI UNIT 911783108 2 100 SH   DFND 1 0 100 0
UNITED STS DIESEL HEATING OI UNIT 911783108 26 1,624 SH   DFND   0 1,624 0
UNITED STS GASOLINE FD LP UNITS 91201T102 1 57 SH   DFND 1 0 57 0
UNITED STS GASOLINE FD LP UNITS 91201T102 18 706 SH   DFND   0 706 0
UNITED STS SHORT OIL FD LP UNITS 912613205 89 1,311 SH   SOLE   1,311 0 0
UNITED TECHNOLOGIES CORP COM 913017109 89 865 SH   DFND 17 0 0 865
UNITED TECHNOLOGIES CORP COM 913017109 103 1,000 SH Put DFND 1 0 1,000 0
UNITED TECHNOLOGIES CORP COM 913017109 513 5,000 SH   DFND 20 0 0 5,000
UNITED TECHNOLOGIES CORP COM 913017109 6,931 67,585 SH   DFND   0 0 67,585
UNITED TECHNOLOGIES CORP COM 913017109 10,019 97,700 SH Call DFND   0 97,700 0
UNITED TECHNOLOGIES CORP COM 913017109 24,233 236,300 SH Put DFND   0 236,300 0
UNITED TECHNOLOGIES CORP COM 913017109 36,107 352,091 SH   DFND   0 352,091 0
UNITED TECHNOLOGIES CORP COM 913017109 759,835 7,409,413 SH   DFND 1 0 7,409,413 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 314 2,966 SH   DFND   0 0 2,966
UNITED THERAPEUTICS CORP DEL COM 91307C102 452 4,270 SH   DFND   0 4,270 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,430 13,500 SH   DFND 1 0 13,500 0
UNITEDHEALTH GROUP INC COM 91324P102 164 1,160 SH   DFND 17 0 0 1,160
UNITEDHEALTH GROUP INC COM 91324P102 533 3,775 SH   DFND 20 0 0 3,775
UNITEDHEALTH GROUP INC COM 91324P102 7,140 50,563 SH   DFND   0 50,563 0
UNITEDHEALTH GROUP INC COM 91324P102 9,324 66,031 SH   DFND   0 0 66,031
UNITEDHEALTH GROUP INC COM 91324P102 15,885 112,500 SH Call DFND   0 112,500 0
UNITEDHEALTH GROUP INC COM 91324P102 50,733 359,300 SH Put DFND   0 359,300 0
UNITEDHEALTH GROUP INC COM 91324P102 212,220 1,502,973 SH   DFND 1 0 1,502,973 0
UNITIL CORP COM 913259107 26 615 SH   DFND   0 0 615
UNITIL CORP COM 913259107 60 1,411 SH   DFND   0 1,411 0
UNITIL CORP COM 913259107 616 14,426 SH   DFND 1 0 14,426 0
UNITY BANCORP INC COM 913290102 22 1,762 SH   DFND 1 0 1,762 0
UNIVAR INC COM 91336L107 10 530 SH   DFND 1 0 530 0
UNIVAR INC COM 91336L107 19 1,000 SH   DFND   0 0 1,000
UNIVERSAL AMERN CORP NEW COM 91338E101 1 83 SH   DFND   0 83 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1 100 SH   DFND 1 0 100 0
UNIVERSAL AMERN CORP NEW COM 91338E101 10 1,300 SH   DFND   0 0 1,300
UNIVERSAL CORP VA COM 913456109 29 500 SH   DFND   0 0 500
UNIVERSAL CORP VA COM 913456109 1,574 27,264 SH   DFND 1 0 27,264 0
UNIVERSAL DISPLAY CORP COM 91347P105 54 800 SH   DFND   0 0 800
UNIVERSAL DISPLAY CORP COM 91347P105 3,053 45,024 SH   DFND 1 0 45,024 0
UNIVERSAL ELECTRS INC COM 913483103 14 200 SH   DFND   0 0 200
UNIVERSAL ELECTRS INC COM 913483103 2,253 31,165 SH   DFND 1 0 31,165 0
UNIVERSAL FST PRODS INC COM 913543104 42 453 SH   DFND   0 0 453
UNIVERSAL FST PRODS INC COM 913543104 1,458 15,734 SH   DFND 1 0 15,734 0
UNIVERSAL FST PRODS INC COM 913543104 1,854 19,997 SH   DFND   0 19,997 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 134 2,338 SH   DFND   0 0 2,338
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 879 15,379 SH   DFND 1 0 15,379 0
UNIVERSAL HLTH SVCS INC CL B 913903100 912 6,800 SH   DFND   0 0 6,800
UNIVERSAL HLTH SVCS INC CL B 913903100 3,308 24,666 SH   DFND   0 24,666 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,472 40,808 SH   DFND 1 0 40,808 0
UNIVERSAL INS HLDGS INC COM 91359V107 13 700 SH   DFND   0 0 700
UNIVERSAL INS HLDGS INC COM 91359V107 130 6,999 SH   DFND 1 0 6,999 0
UNIVERSAL INS HLDGS INC COM 91359V107 454 24,451 SH   DFND   0 24,451 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 170 SH   SOLE   170 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 65 SH   DFND 1 0 65 0
UNIVEST CORP PA COM 915271100 13 600 SH   DFND   0 0 600
UNIVEST CORP PA COM 915271100 129 6,129 SH   DFND 1 0 6,129 0
UNUM GROUP COM 91529Y106 32 1,000 SH   DFND   0 1,000 0
UNUM GROUP COM 91529Y106 563 17,700 SH   DFND   0 0 17,700
UNUM GROUP COM 91529Y106 14,717 462,957 SH   DFND 1 0 462,957 0
UPLAND SOFTWARE INC COM 91544A109 174 22,772 SH   DFND 1 0 22,772 0
UQM TECHNOLOGIES INC COM 903213106 3 4,351 SH   DFND   0 4,351 0
UQM TECHNOLOGIES INC COM 903213106 32 51,409 SH   DFND 1 0 51,409 0
UR ENERGY INC COM 91688R108 242 408,127 SH   SOLE   408,127 0 0
URANIUM ENERGY CORP COM 916896103 4 5,000 SH   DFND 1 0 5,000 0
URANIUM ENERGY CORP COM 916896103 349 396,971 SH   DFND   0 396,971 0
URANIUM RES INC COM 916901705 0 8 SH   DFND 1 0 8 0
URANIUM RES INC COM 916901705 0 18 SH   DFND   0 18 0
URBAN EDGE PPTYS COM 91704F104 196 6,572 SH   DFND 1 0 6,572 0
URBAN EDGE PPTYS COM 91704F104 457 15,299 SH   DFND   0 0 15,299
URBAN OUTFITTERS INC COM 917047102 59 2,148 SH   DFND   0 0 2,148
URBAN OUTFITTERS INC COM 917047102 204 7,429 SH   DFND 1 0 7,429 0
URBAN OUTFITTERS INC COM 917047102 1,019 37,065 SH   DFND 20 0 0 37,065
URSTADT BIDDLE PPTYS INC CL A 917286205 45 1,834 SH   DFND 1 0 1,834 0
URSTADT BIDDLE PPTYS INC CL A 917286205 143 5,759 SH   DFND   0 0 5,759
URSTADT BIDDLE PPTYS INC COM 917286106 1 47 SH   DFND   0 47 0
URSTADT BIDDLE PPTYS INC COM 917286106 35 1,583 SH   DFND 1 0 1,583 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 2 79 SH   DFND 1 0 79 0
US BANCORP DEL COM NEW 902973304 81 2,000 SH Call DFND   0 2,000 0
US BANCORP DEL COM NEW 902973304 445 11,040 SH   DFND 20 0 0 11,040
US BANCORP DEL COM NEW 902973304 2,016 50,000 SH Put DFND   0 50,000 0
US BANCORP DEL COM NEW 902973304 4,885 121,133 SH   DFND   0 0 121,133
US BANCORP DEL COM NEW 902973304 22,722 563,412 SH   DFND   0 563,412 0
US BANCORP DEL COM NEW 902973304 90,026 2,232,223 SH   DFND 1 0 2,232,223 0
US ECOLOGY INC COM 91732J102 18 400 SH   DFND   0 0 400
US ECOLOGY INC COM 91732J102 122 2,645 SH   DFND 1 0 2,645 0
US FOODS HLDG CORP COM 912008109 17 700 SH   DFND 1 0 700 0
US FOODS HLDG CORP COM 912008109 101 4,170 SH   DFND   0 4,170 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3,850 262,652 SH   DFND 1 0 262,652 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6,905 471,032 SH   DFND   0 471,032 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 5 1,218 SH   DFND   0 1,218 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 48 11,350 SH   DFND 1 0 11,350 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 9 500 SH   SOLE   500 0 0
USA TRUCK INC COM 902925106 4 200 SH   DFND 1 0 200 0
USANA HEALTH SCIENCES INC COM 90328M107 11 100 SH   DFND   0 0 100
USANA HEALTH SCIENCES INC COM 90328M107 662 5,941 SH   DFND   0 5,941 0
USANA HEALTH SCIENCES INC COM 90328M107 1,689 15,160 SH   DFND 1 0 15,160 0
USCF ETF TR STK SPLT IDX FD 90290T106 6 403 SH   SOLE   403 0 0
USD PARTNERS LP COM UT REP LTD 903318103 127 13,145 SH   DFND   0 13,145 0
USD PARTNERS LP COM UT REP LTD 903318103 283 29,402 SH   DFND 1 0 29,402 0
USMD HLDGS INC COM 903313104 19 1,000 SH   DFND 1 0 1,000 0
USMD HLDGS INC COM 903313104 121 6,480 SH   DFND   0 6,480 0
UTAH MED PRODS INC COM 917488108 23 363 SH   SOLE   363 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 499 SH   DFND 1 0 499 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 6 3,096 SH   DFND   0 3,096 0
V F CORP COM 918204108 68 1,103 SH   DFND 17 0 0 1,103
V F CORP COM 918204108 1,415 23,018 SH   DFND   0 0 23,018
V F CORP COM 918204108 1,586 25,799 SH   DFND   0 25,799 0
V F CORP COM 918204108 399,713 6,500,458 SH   DFND 1 0 6,500,458 0
VAALCO ENERGY INC COM NEW 91851C201 161 151,619 SH   DFND 1 0 151,619 0
VAIL RESORTS INC COM 91879Q109 96 696 SH   DFND   0 0 696
VAIL RESORTS INC COM 91879Q109 3,002 21,714 SH   DFND   0 21,714 0
VAIL RESORTS INC COM 91879Q109 3,339 24,155 SH   DFND 1 0 24,155 0
VALE S A ADR 91912E105 23 4,630 SH   DFND   0 0 4,630
VALE S A ADR 91912E105 666 131,522 SH   DFND 1 0 131,522 0
VALE S A ADR 91912E105 7,410 1,464,519 SH   DFND   0 1,464,519 0
VALE S A ADR 91912E105 9,969 1,970,200 SH Put DFND   0 1,970,200 0
VALE S A ADR 91912E105 10,211 2,017,900 SH Call DFND   0 2,017,900 0
VALE S A ADR REPSTG PFD 91912E204 0 61 SH   DFND 1 0 61 0
VALE S A ADR REPSTG PFD 91912E204 587 146,454 SH   DFND   0 146,454 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 441 21,884 SH   DFND   0 0 21,884
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,796 138,826 SH Call DFND   0 138,826 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,847 240,654 SH   DFND   0 240,654 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,620 279,050 SH   DFND 1 0 279,050 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,443 319,900 SH Put DFND   0 319,900 0
VALERO ENERGY CORP NEW COM 91913Y100 59 1,151 SH   DFND 17 0 0 1,151
VALERO ENERGY CORP NEW COM 91913Y100 1,214 23,805 SH   DFND 20 0 0 23,805
VALERO ENERGY CORP NEW COM 91913Y100 1,721 33,736 SH   DFND   0 33,736 0
VALERO ENERGY CORP NEW COM 91913Y100 1,757 34,447 SH   DFND   0 0 34,447
VALERO ENERGY CORP NEW COM 91913Y100 3,606 70,700 SH Call DFND   0 70,700 0
VALERO ENERGY CORP NEW COM 91913Y100 15,674 307,333 SH   DFND 1 0 307,333 0
VALERO ENERGY CORP NEW COM 91913Y100 18,467 362,100 SH Put DFND   0 362,100 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,426 30,341 SH   DFND 1 0 30,341 0
VALHI INC NEW COM 918905100 59 37,750 SH   DFND 1 0 37,750 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 102 2,100 SH   DFND   0 0 2,100
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,276 129,153 SH   DFND 1 0 129,153 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 8,323 171,283 SH   DFND   0 171,283 0
VALLEY NATL BANCORP COM 919794107 36 3,900 SH   DFND   0 0 3,900
VALLEY NATL BANCORP COM 919794107 1,792 196,454 SH   DFND 1 0 196,454 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 1 12,729 SH   SOLE   12,729 0 0
VALMONT INDS INC COM 920253101 68 500 SH   DFND   0 0 500
VALMONT INDS INC COM 920253101 626 4,625 SH   DFND 1 0 4,625 0
VALMONT INDS INC COM 920253101 1,649 12,187 SH   DFND   0 12,187 0
VALSPAR CORP COM 920355104 393 3,637 SH   DFND   0 0 3,637
VALSPAR CORP COM 920355104 1,640 15,178 SH   DFND   0 15,178 0
VALSPAR CORP COM 920355104 7,193 66,587 SH   DFND 1 0 66,587 0
VALUE LINE INC COM 920437100 23 1,418 SH   SOLE   1,418 0 0
VANDA PHARMACEUTICALS INC COM 921659108 11 1,000 SH   DFND   0 0 1,000
VANDA PHARMACEUTICALS INC COM 921659108 152 13,549 SH   DFND   0 13,549 0
VANDA PHARMACEUTICALS INC COM 921659108 233 20,800 SH   DFND 1 0 20,800 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 29 2,201 SH   SOLE   2,201 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 35 1,725 SH   DFND 1 0 1,725 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 288 6,000 SH   DFND 17 0 0 6,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 353 7,345 SH   DFND   0 7,345 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8,030 167,249 SH   DFND 1 0 167,249 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 39,785 1,601,661 SH   DFND 1 0 1,601,661 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 5,152 244,147 SH   DFND 1 0 244,147 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 16,811 948,160 SH   DFND 1 0 948,160 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 198 1,934 SH   DFND   0 1,934 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8,159 79,729 SH   DFND 1 0 79,729 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 38 2,553 SH   DFND   0 2,553 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 891 59,388 SH   DFND 1 0 59,388 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 51 2,161 SH   SOLE   2,161 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 61 1,649 SH   DFND   0 1,649 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 84 2,278 SH   DFND 1 0 2,278 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 16 483 SH   SOLE   483 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 88 9,543 SH   DFND 1 0 9,543 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 24 690 SH   DFND 17 0 0 690
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 27 1,289 SH   SOLE   1,289 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 36 1,535 SH   DFND   0 1,535 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 60 2,541 SH   DFND 1 0 2,541 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 59 882 SH   DFND   0 882 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 95 1,408 SH   DFND 1 0 1,408 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 377 13,548 SH   DFND 1 0 13,548 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 29 908 SH   DFND 1 0 908 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 61 1,928 SH   DFND   0 1,928 0
VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577 860 36,050 SH   SOLE   36,050 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 248 4,987 SH   DFND   0 4,987 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 368 7,411 SH   DFND 1 0 7,411 0
VANECK VECTORS ETF TR GLOBAL SPINOFF 92189F619 1 50 SH   SOLE   50 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28 1,000 SH Call DFND 1 0 1,000 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 51,917 1,873,600 SH Put DFND   0 1,873,600 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 55,597 2,006,400 SH Call DFND   0 2,006,400 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 100,181 3,615,333 SH   DFND 1 0 3,615,333 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 285,053 10,287,009 SH   DFND   0 10,287,009 0
VANECK VECTORS ETF TR GULF STS INDEX E 92189F858 31 1,428 SH   SOLE   1,428 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,736 53,715 SH   DFND   0 53,715 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 82,259 2,545,153 SH   DFND 1 0 2,545,153 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 659 15,540 SH   DFND 1 0 15,540 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 56 2,544 SH   DFND 1 0 2,544 0
VANECK VECTORS ETF TR INDONESIA SMALL 92189F650 11 1,284 SH   SOLE   1,284 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 203 8,495 SH   DFND 1 0 8,495 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 10 405 SH   DFND 1 0 405 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 67 2,713 SH   DFND   0 2,713 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 5 187 SH   DFND 1 0 187 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 50 2,646 SH   DFND   0 2,646 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 61,165 3,241,392 SH   DFND 1 0 3,241,392 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,325 125,000 SH Put DFND   0 125,000 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,522 153,100 SH Call DFND   0 153,100 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 21,967 515,660 SH   DFND 1 0 515,660 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 82,398 1,934,234 SH   DFND   0 1,934,234 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13 400 SH   DFND 17 0 0 400
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 42,399 1,303,773 SH   DFND 1 0 1,303,773 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 393 18,191 SH   DFND 1 0 18,191 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 24 799 SH   DFND 1 0 799 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 47 2,521 SH   SOLE   2,521 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 10,075 344,454 SH   DFND   0 344,454 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 10,498 358,900 SH Call DFND   0 358,900 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 23,567 805,704 SH   DFND 1 0 805,704 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 32,620 1,115,200 SH Put DFND   0 1,115,200 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10 486 SH   DFND   0 486 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 782 37,437 SH   DFND 1 0 37,437 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 53 896 SH   DFND   0 896 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 901 15,375 SH   DFND 1 0 15,375 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 4 285 SH   DFND 1 0 285 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 17 1,350 SH   DFND   0 1,350 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 40 1,616 SH   DFND   0 1,616 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1,155 46,769 SH   DFND 1 0 46,769 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 22 1,345 SH   DFND   0 1,345 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 65 3,955 SH   DFND 1 0 3,955 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 116 1,493 SH   DFND   0 1,493 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 3,586 46,357 SH   DFND 1 0 46,357 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 132 7,569 SH   DFND 17 0 0 7,569
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,270 72,915 SH   DFND 1 0 72,915 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,267 244,975 SH   DFND   0 244,975 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,188 355,200 SH Call DFND   0 355,200 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,220 471,900 SH Put DFND   0 471,900 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 1 38 SH   SOLE   38 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,593 27,941 SH   DFND 1 0 27,941 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8,500 149,100 SH Call DFND   0 149,100 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 57,324 1,005,500 SH Put DFND   0 1,005,500 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 184,306 3,232,867 SH   DFND   0 3,232,867 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 7,457 293,006 SH   DFND 1 0 293,006 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 38 876 SH   DFND 1 0 876 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 923 33,423 SH   DFND 1 0 33,423 0
VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 14 639 SH   SOLE   639 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 400 24,136 SH   DFND 1 0 24,136 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 15 292 SH   DFND 1 0 292 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 37 734 SH   DFND   0 734 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,020 69,770 SH   DFND 17 0 0 69,770
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,597 109,217 SH   DFND 1 0 109,217 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21,035 200,912 SH   DFND 1 0 200,912 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16,739 187,089 SH   DFND 1 0 187,089 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,248 21,516 SH   DFND 1 0 21,516 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7,580 75,567 SH   DFND 1 0 75,567 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,391 24,560 SH   DFND 1 0 24,560 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8 76 SH   DFND   0 76 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,087 9,928 SH   DFND 1 0 9,928 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,537 65,077 SH   DFND 1 0 65,077 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,173 49,166 SH   DFND 1 0 49,166 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 121,893 1,384,044 SH   DFND 1 0 1,384,044 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5,701 58,148 SH   DFND 1 0 58,148 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 261,616 3,227,442 SH   DFND 1 0 3,227,442 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 878,926 10,426,166 SH   DFND 1 0 10,426,166 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 45 808 SH   DFND   0 808 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 79,483 1,426,985 SH   DFND 1 0 1,426,985 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 208,602 2,442,071 SH   DFND 1 0 2,442,071 0
VANGUARD INDEX FDS GROWTH ETF 922908736 685,200 6,391,790 SH   DFND 1 0 6,391,790 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 193 2,010 SH   DFND   0 2,010 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 222 2,318 SH   DFND 17 0 0 2,318
VANGUARD INDEX FDS LARGE CAP ETF 922908637 114,230 1,191,758 SH   DFND 1 0 1,191,758 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 146,018 1,433,096 SH   DFND 1 0 1,433,096 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 98,661 1,107,555 SH   DFND 1 0 1,107,555 0
VANGUARD INDEX FDS MID CAP ETF 922908629 908 7,347 SH   DFND   0 7,347 0
VANGUARD INDEX FDS MID CAP ETF 922908629 542,893 4,391,269 SH   DFND 1 0 4,391,269 0
VANGUARD INDEX FDS REIT ETF 922908553 8,373 94,430 SH   DFND   0 94,430 0
VANGUARD INDEX FDS REIT ETF 922908553 234,622 2,646,015 SH   DFND 1 0 2,646,015 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,839 24,542 SH   DFND 17 0 0 24,542
VANGUARD INDEX FDS SMALL CP ETF 922908751 308,871 2,670,049 SH   DFND 1 0 2,670,049 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 94,255 895,022 SH   DFND 1 0 895,022 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 78,205 631,191 SH   DFND 1 0 631,191 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436,092 2,268,950 SH   DFND 1 0 2,268,950 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 841,930 7,856,755 SH   DFND 1 0 7,856,755 0
VANGUARD INDEX FDS VALUE ETF 922908744 627,873 7,387,606 SH   DFND 1 0 7,387,606 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 109 2,550 SH   DFND 17 0 0 2,550
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 165,376 3,859,414 SH   DFND 1 0 3,859,414 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 658 18,674 SH   DFND 17 0 0 18,674
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,260 858,916 SH   DFND   0 858,916 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 305,401 8,668,780 SH   DFND 1 0 8,668,780 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,912 40,982 SH   DFND 17 0 0 40,982
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,209 390,238 SH   DFND   0 390,238 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 136,978 2,935,670 SH   DFND 1 0 2,935,670 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,472 26,422 SH   DFND 17 0 0 26,422
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 67,413 1,209,639 SH   DFND 1 0 1,209,639 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 85 913 SH   DFND 17 0 0 913
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,669 275,743 SH   DFND 1 0 275,743 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,745 143,266 SH   DFND 1 0 143,266 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33,917 584,066 SH   DFND 1 0 584,066 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,650 174,817 SH   DFND 1 0 174,817 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4,923 93,408 SH   DFND 1 0 93,408 0
VANGUARD NAT RES LLC COM UNIT 92205F106 4 2,600 SH Put DFND   0 2,600 0
VANGUARD NAT RES LLC COM UNIT 92205F106 7 4,900 SH Call DFND   0 4,900 0
VANGUARD NAT RES LLC COM UNIT 92205F106 130 92,046 SH   DFND   0 92,046 0
VANGUARD NAT RES LLC COM UNIT 92205F106 320 226,631 SH   DFND 1 0 226,631 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 104,585 1,169,728 SH   DFND 1 0 1,169,728 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,155 17,189 SH   DFND   0 17,189 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 9,393 139,798 SH   DFND 1 0 139,798 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,202 44,447 SH   DFND 1 0 44,447 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 105 1,236 SH   DFND   0 1,236 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 3,580 42,048 SH   DFND 1 0 42,048 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 65,425 1,214,957 SH   DFND 1 0 1,214,957 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,512 18,700 SH   DFND 17 0 0 18,700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 230,900 2,856,259 SH   DFND 1 0 2,856,259 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 11,793 191,940 SH   DFND 1 0 191,940 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38,231 373,457 SH   DFND 1 0 373,457 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,590 214,304 SH   DFND 1 0 214,304 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46,403 516,622 SH   DFND 1 0 516,622 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 46 469 SH   DFND   0 469 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,294 13,092 SH   DFND 1 0 13,092 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40,418 440,137 SH   DFND 1 0 440,137 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,593 19,064 SH   DFND 1 0 19,064 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 361 3,786 SH   DFND 1 0 3,786 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 291 3,500 SH Put DFND 1 0 3,500 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 361,086 4,337,896 SH   DFND 1 0 4,337,896 0
VANGUARD STAR FD VG TL INTL STK F 921909768 40,505 910,643 SH   DFND 1 0 910,643 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 536,307 15,167,053 SH   DFND 1 0 15,167,053 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,380 29,641 SH   DFND 1 0 29,641 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 125,266 1,752,956 SH   DFND 1 0 1,752,956 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 982 17,583 SH   DFND 1 0 17,583 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 4,082 76,580 SH   DFND 1 0 76,580 0
VANGUARD WORLD FD EXTENDED DUR 921910709 42 301 SH   DFND   0 301 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,574 33,113 SH   DFND 1 0 33,113 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25,795 360,715 SH   DFND 1 0 360,715 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 58,097 943,752 SH   DFND 1 0 943,752 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 58,541 701,426 SH   DFND 1 0 701,426 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 111,951 917,780 SH   DFND 1 0 917,780 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25,351 179,526 SH   DFND 1 0 179,526 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 47,771 502,220 SH   DFND 1 0 502,220 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 61,362 1,295,653 SH   DFND 1 0 1,295,653 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 158,389 1,213,803 SH   DFND 1 0 1,213,803 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31,432 295,773 SH   DFND 1 0 295,773 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 446 4,169 SH   DFND   0 4,169 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,167 10,900 SH Put DFND 1 0 10,900 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 351,546 3,282,719 SH   DFND 1 0 3,282,719 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 29,564 288,631 SH   DFND 1 0 288,631 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7,509 76,311 SH   DFND 1 0 76,311 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 17,794 155,409 SH   DFND 1 0 155,409 0
VANTIV INC CL A 92210H105 572 10,100 SH   DFND   0 0 10,100
VANTIV INC CL A 92210H105 3,857 68,146 SH   DFND   0 68,146 0
VANTIV INC CL A 92210H105 6,669 117,833 SH   DFND 1 0 117,833 0
VARIAN MED SYS INC COM 92220P105 66 801 SH   DFND   0 801 0
VARIAN MED SYS INC COM 92220P105 524 6,372 SH   DFND 20 0 0 6,372
VARIAN MED SYS INC COM 92220P105 573 6,963 SH   DFND   0 0 6,963
VARIAN MED SYS INC COM 92220P105 8,224 100,016 SH   DFND 1 0 100,016 0
VARONIS SYS INC COM 922280102 7 300 SH   DFND   0 0 300
VARONIS SYS INC COM 922280102 25 1,041 SH   DFND   0 1,041 0
VASCO DATA SEC INTL INC COM 92230Y104 11 700 SH   DFND   0 0 700
VASCO DATA SEC INTL INC COM 92230Y104 493 30,100 SH Call DFND   0 30,100 0
VASCO DATA SEC INTL INC COM 92230Y104 518 31,630 SH   DFND 1 0 31,630 0
VASCULAR SOLUTIONS INC COM 92231M109 12 300 SH   DFND   0 0 300
VASCULAR SOLUTIONS INC COM 92231M109 24 579 SH   DFND   0 579 0
VASCULAR SOLUTIONS INC COM 92231M109 123 2,952 SH   DFND 1 0 2,952 0
VBI VACCINES INC COM NEW 91822J103 9 2,286 SH   SOLE   2,286 0 0
VCA INC COM 918194101 101 1,500 SH   DFND   0 0 1,500
VCA INC COM 918194101 2,438 36,053 SH   DFND 1 0 36,053 0
VCA INC COM 918194101 2,976 44,024 SH   DFND   0 44,024 0
VECTOR GROUP LTD COM 92240M108 38 1,680 SH   DFND   0 0 1,680
VECTOR GROUP LTD COM 92240M108 5,624 250,833 SH   DFND 1 0 250,833 0
VECTREN CORP COM 92240G101 24 454 SH   DFND   0 454 0
VECTREN CORP COM 92240G101 84 1,600 SH   DFND   0 0 1,600
VECTREN CORP COM 92240G101 2,815 53,450 SH   DFND 1 0 53,450 0
VECTRUS INC COM 92242T101 20 710 SH   DFND   0 710 0
VECTRUS INC COM 92242T101 549 19,268 SH   DFND 1 0 19,268 0
VEDANTA LTD SPONSORED ADR 92242Y100 7 902 SH   DFND 1 0 902 0
VEECO INSTRS INC DEL COM 922417100 5 275 SH   DFND 20 0 0 275
VEECO INSTRS INC DEL COM 922417100 13 800 SH   DFND   0 0 800
VEECO INSTRS INC DEL COM 922417100 1,599 96,548 SH   DFND 1 0 96,548 0
VEEVA SYS INC CL A COM 922475108 38 1,100 SH   DFND   0 0 1,100
VEEVA SYS INC CL A COM 922475108 1,794 52,591 SH   DFND 1 0 52,591 0
VEEVA SYS INC CL A COM 922475108 1,842 54,000 SH Call DFND   0 54,000 0
VENAXIS INC COM NEW 92262A206 9 2,557 SH   SOLE   2,557 0 0
VENTAS INC COM 92276F100 1,570 21,565 SH   DFND 20 0 0 21,565
VENTAS INC COM 92276F100 5,061 69,498 SH   DFND   0 0 69,498
VENTAS INC COM 92276F100 17,494 240,235 SH   DFND 1 0 240,235 0
VERA BRADLEY INC COM 92335C106 8 583 SH   DFND 1 0 583 0
VERA BRADLEY INC COM 92335C106 14 1,000 SH   DFND   0 0 1,000
VERACYTE INC COM 92337F107 3 675 SH   DFND 1 0 675 0
VERACYTE INC COM 92337F107 20 3,962 SH   DFND   0 3,962 0
VERASTEM INC COM 92337C104 5 4,016 SH   DFND   0 4,016 0
VERASTEM INC COM 92337C104 154 118,540 SH   DFND 1 0 118,540 0
VEREIT INC COM 92339V100 1,620 159,726 SH   DFND 1 0 159,726 0
VEREIT INC COM 92339V100 1,969 194,155 SH   DFND   0 0 194,155
VEREIT INC COM 92339V100 61,721 6,086,840 SH   DFND   0 6,086,840 0
VERICEL CORP COM 92346J108 0 7 SH   DFND 1 0 7 0
VERICEL CORP COM 92346J108 15 6,642 SH   DFND   0 6,642 0
VERIFONE SYS INC COM 92342Y109 41 2,200 SH   DFND   0 0 2,200
VERIFONE SYS INC COM 92342Y109 436 23,505 SH   DFND 20 0 0 23,505
VERIFONE SYS INC COM 92342Y109 901 48,605 SH   DFND   0 48,605 0
VERIFONE SYS INC COM 92342Y109 1,555 83,859 SH   DFND 1 0 83,859 0
VERINT SYS INC COM 92343X100 40 1,200 SH   DFND   0 0 1,200
VERINT SYS INC COM 92343X100 58 1,738 SH   DFND   0 1,738 0
VERINT SYS INC COM 92343X100 177 5,330 SH   DFND 1 0 5,330 0
VERISIGN INC COM 92343E102 116 1,337 SH   DFND   0 1,337 0
VERISIGN INC COM 92343E102 562 6,500 SH   DFND   0 0 6,500
VERISIGN INC COM 92343E102 2,281 26,385 SH   DFND 1 0 26,385 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 13 5,000 PRN   DFND 1 0 5,000 0
VERISK ANALYTICS INC COM 92345Y106 37 453 SH   DFND   0 453 0
VERISK ANALYTICS INC COM 92345Y106 812 10,012 SH   DFND   0 0 10,012
VERISK ANALYTICS INC COM 92345Y106 3,182 39,242 SH   DFND 1 0 39,242 0
VERISK ANALYTICS INC COM 92345Y106 3,574 44,085 SH   DFND 20 0 0 44,085
VERITEX HLDGS INC COM 923451108 21 1,280 SH   DFND   0 1,280 0
VERITEX HLDGS INC COM 923451108 112 7,000 SH   DFND 1 0 7,000 0
VERITIV CORP COM 923454102 18 484 SH   DFND   0 0 484
VERITIV CORP COM 923454102 114 3,037 SH   DFND 1 0 3,037 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH Put DFND 1 0 100 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 106 SH   DFND 17 0 0 106
VERIZON COMMUNICATIONS INC COM 92343V104 475 8,500 SH Call DFND 1 0 8,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,250 94,023 SH   DFND 20 0 0 94,023
VERIZON COMMUNICATIONS INC COM 92343V104 8,454 151,400 SH Call DFND   0 151,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,314 614,507 SH   DFND   0 0 614,507
VERIZON COMMUNICATIONS INC COM 92343V104 51,496 922,200 SH Put DFND   0 922,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 80,395 1,439,745 SH   DFND   0 1,439,745 0
VERIZON COMMUNICATIONS INC COM 92343V104 398,651 7,139,174 SH   DFND 1 0 7,139,174 0
VERMILION ENERGY INC COM 923725105 38 1,194 SH   DFND   0 1,194 0
VERMILION ENERGY INC COM 923725105 94 2,955 SH   DFND 1 0 2,955 0
VERMILION ENERGY INC COM 923725105 149 4,681 SH   DFND   0 0 4,681
VERMILION ENERGY INC COM 923725105 4,742 149,022 SH Call DFND   0 149,022 0
VERMILLION INC COM NEW 92407M206 17 15,245 SH   SOLE   15,245 0 0
VERSARTIS INC COM 92529L102 9 800 SH   DFND   0 0 800
VERTEX ENERGY INC COM 92534K107 3 2,500 SH   DFND 1 0 2,500 0
VERTEX ENERGY INC COM 92534K107 13 9,604 SH   DFND   0 9,604 0
VERTEX PHARMACEUTICALS INC COM 92532F100 154 1,792 SH   DFND   0 1,792 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,865 33,307 SH   DFND   0 0 33,307
VERTEX PHARMACEUTICALS INC COM 92532F100 3,503 40,728 SH   DFND 20 0 0 40,728
VERTEX PHARMACEUTICALS INC COM 92532F100 9,485 110,267 SH   DFND 1 0 110,267 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 38 SH   DFND 1 0 38 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 6 2,372 SH   DFND   0 2,372 0
VIACOM INC NEW CL A 92553P102 82 1,767 SH   DFND   0 1,767 0
VIACOM INC NEW CL A 92553P102 5,327 114,748 SH   DFND 1 0 114,748 0
VIACOM INC NEW CL B 92553P201 21 500 SH Put DFND   0 500 0
VIACOM INC NEW CL B 92553P201 100 2,400 SH Call DFND 1 0 2,400 0
VIACOM INC NEW CL B 92553P201 590 14,215 SH   DFND   0 14,215 0
VIACOM INC NEW CL B 92553P201 921 22,200 SH Call DFND   0 22,200 0
VIACOM INC NEW CL B 92553P201 983 23,704 SH   DFND   0 0 23,704
VIACOM INC NEW CL B 92553P201 2,495 60,175 SH   DFND 20 0 0 60,175
VIACOM INC NEW CL B 92553P201 23,510 566,906 SH   DFND 1 0 566,906 0
VIAD CORP COM NEW 92552R406 7 241 SH   DFND   0 241 0
VIAD CORP COM NEW 92552R406 22 700 SH   DFND   0 0 700
VIAD CORP COM NEW 92552R406 36 1,173 SH   DFND 1 0 1,173 0
VIASAT INC COM 92552V100 64 900 SH   DFND   0 0 900
VIASAT INC COM 92552V100 299 4,188 SH   DFND 1 0 4,188 0
VIAVI SOLUTIONS INC COM 925550105 29 4,400 SH   DFND   0 0 4,400
VIAVI SOLUTIONS INC COM 925550105 862 130,070 SH   DFND 1 0 130,070 0
VICAL INC COM NEW 925602203 2 500 SH   DFND 1 0 500 0
VICOR CORP COM 925815102 0 21 SH   DFND 1 0 21 0
VICOR CORP COM 925815102 6 600 SH   DFND   0 0 600
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 195 6,671 SH   SOLE   6,671 0 0
VICTORY PORTFOLIOS II CEMP INTL HIGH D 92647N881 140 4,550 SH   SOLE   4,550 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 326 8,773 SH   DFND 1 0 8,773 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 730 21,797 SH   SOLE   21,797 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 59 1,533 SH   DFND 1 0 1,533 0
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 170 4,521 SH   SOLE   4,521 0 0
VICTORY PORTFOLIOS II CEMP US SM CAP H 92647N873 130 3,689 SH   SOLE   3,689 0 0
VICTORY PORTFOLIOS II CMP EMG MK ETF 92647N857 99 3,871 SH   SOLE   3,871 0 0
VIDEOCON D2H LTD ADR 92657J101 12 1,470 SH   SOLE   1,470 0 0
VIKING THERAPEUTICS INC COM 92686J106 4 3,252 SH   SOLE   3,252 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 9 378 SH   DFND   0 378 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 63 2,769 SH   DFND 1 0 2,769 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 41 SH   DFND   0 41 0
VILLAGE SUPER MKT INC CL A NEW 927107409 87 3,000 SH   DFND 1 0 3,000 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4 1,100 SH   DFND   0 0 1,100
VIMPELCOM LTD SPONSORED ADR 92719A106 29 7,500 SH Call DFND   0 7,500 0
VIMPELCOM LTD SPONSORED ADR 92719A106 63 16,118 SH   DFND 1 0 16,118 0
VIMPELCOM LTD SPONSORED ADR 92719A106 78 20,219 SH   DFND   0 20,219 0
VINCE HLDG CORP COM 92719W108 4 723 SH   SOLE   723 0 0
VIOLIN MEMORY INC COM 92763A101 37 39,693 SH   SOLE   39,693 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 170 SH   SOLE   170 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 201 18,000 SH   DFND   0 0 18,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 280 25,072 SH   DFND 1 0 25,072 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,113 99,637 SH   DFND   0 99,637 0
VIRCO MFG CO COM 927651109 34 7,881 SH   SOLE   7,881 0 0
VIRGIN AMER INC COM VTG 92765X208 39 700 SH   DFND   0 0 700
VIRGIN AMER INC COM VTG 92765X208 55 980 SH   DFND 1 0 980 0
VIRGIN AMER INC COM VTG 92765X208 1,730 30,778 SH   DFND   0 30,778 0
VIRNETX HLDG CORP COM 92823T108 15 3,746 SH   DFND   0 3,746 0
VIRNETX HLDG CORP COM 92823T108 29 7,150 SH   DFND 1 0 7,150 0
VIRTU FINL INC CL A 928254101 16 866 SH   DFND   0 0 866
VIRTU FINL INC CL A 928254101 1,021 56,729 SH   DFND 1 0 56,729 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 21 1,371 SH   DFND   0 1,371 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 7,430 490,138 SH   DFND 1 0 490,138 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7 100 SH   DFND   0 0 100
VIRTUS INVT PARTNERS INC COM 92828Q109 9 123 SH   DFND 1 0 123 0
VIRTUS TOTAL RETURN FD COM 92829A103 251 54,042 SH   DFND 1 0 54,042 0
VIRTUSA CORP COM 92827P102 1 33 SH   DFND 1 0 33 0
VIRTUSA CORP COM 92827P102 4 147 SH   DFND   0 147 0
VIRTUSA CORP COM 92827P102 17 600 SH   DFND   0 0 600
VISA INC COM CL A 92826C839 5,872 79,166 SH   DFND 20 0 0 79,166
VISA INC COM CL A 92826C839 6,514 87,830 SH   DFND   0 87,830 0
VISA INC COM CL A 92826C839 11,393 153,600 SH Call DFND   0 153,600 0
VISA INC COM CL A 92826C839 21,813 294,100 SH Put DFND   0 294,100 0
VISA INC COM CL A 92826C839 26,669 359,561 SH   DFND   0 0 359,561
VISA INC COM CL A 92826C839 174,610 2,354,187 SH   DFND 1 0 2,354,187 0
VISHAY INTERTECHNOLOGY INC COM 928298108 32 2,600 SH   DFND   0 0 2,600
VISHAY INTERTECHNOLOGY INC COM 928298108 286 23,087 SH   DFND 1 0 23,087 0
VISHAY INTERTECHNOLOGY INC COM 928298108 889 71,784 SH   DFND   0 71,784 0
VISHAY PRECISION GROUP INC COM 92835K103 29 2,185 SH   DFND 1 0 2,185 0
VISHAY PRECISION GROUP INC COM 92835K103 76 5,677 SH   DFND   0 5,677 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 4 500 SH   SOLE   500 0 0
VISTA GOLD CORP COM NEW 927926303 0 242 SH   DFND 1 0 242 0
VISTA OUTDOOR INC COM 928377100 62 1,300 SH   DFND   0 0 1,300
VISTA OUTDOOR INC COM 928377100 275 5,758 SH   DFND   0 5,758 0
VISTA OUTDOOR INC COM 928377100 1,574 32,985 SH   DFND 1 0 32,985 0
VISTEON CORP COM NEW 92839U206 59 900 SH   DFND   0 0 900
VISTEON CORP COM NEW 92839U206 921 13,996 SH   DFND   0 13,996 0
VISTEON CORP COM NEW 92839U206 2,640 40,113 SH   DFND 1 0 40,113 0
VITAE PHARMACEUTICALS INC COM 92847N103 11 1,000 SH   DFND 1 0 1,000 0
VITAMIN SHOPPE INC COM 92849E101 21 700 SH   DFND   0 0 700
VITAMIN SHOPPE INC COM 92849E101 46 1,502 SH   DFND   0 1,502 0
VITAMIN SHOPPE INC COM 92849E101 1,508 49,326 SH   DFND 1 0 49,326 0
VIVEVE MED INC COM 92852W204 0 2 SH   DFND 1 0 2 0
VIVINT SOLAR INC COM 92854Q106 0 100 SH   DFND 1 0 100 0
VIVUS INC COM 928551100 5 4,144 SH   DFND 1 0 4,144 0
VIVUS INC COM 928551100 16 14,481 SH   DFND   0 14,481 0
VMWARE INC CL A COM 928563402 20 354 SH   DFND   0 354 0
VMWARE INC CL A COM 928563402 269 4,700 SH   DFND   0 0 4,700
VMWARE INC CL A COM 928563402 498 8,695 SH   DFND 20 0 0 8,695
VMWARE INC CL A COM 928563402 1,316 23,000 SH Put DFND   0 23,000 0
VMWARE INC CL A COM 928563402 3,834 67,000 SH Call DFND   0 67,000 0
VMWARE INC CL A COM 928563402 12,061 210,777 SH   DFND 1 0 210,777 0
VOC ENERGY TR TR UNIT 91829B103 0 9 SH   DFND   0 9 0
VOC ENERGY TR TR UNIT 91829B103 197 59,547 SH   DFND 1 0 59,547 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 1 SH   DFND 1 0 1 0
VOCERA COMMUNICATIONS INC COM 92857F107 16 1,270 SH   DFND   0 0 1,270
VOCERA COMMUNICATIONS INC COM 92857F107 1,833 142,638 SH   DFND   0 142,638 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 19 600 SH Put DFND 1 0 600 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 514 16,643 SH   DFND   0 16,643 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,002 97,185 SH   DFND 20 0 0 97,185
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,114 100,800 SH Call DFND   0 100,800 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4,346 140,700 SH Put DFND   0 140,700 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 115,182 3,728,773 SH   DFND 1 0 3,728,773 0
VOLITIONRX LTD COM 928661107 11 3,603 SH   SOLE   3,603 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 22 3,765 SH   SOLE   3,765 0 0
VOLTARI CORP COM NEW 92870X309 0 84 SH   DFND 1 0 84 0
VOLTARI CORP COM NEW 92870X309 5 1,513 SH   DFND   0 1,513 0
VONAGE HLDGS CORP COM 92886T201 7 1,210 SH   DFND 1 0 1,210 0
VONAGE HLDGS CORP COM 92886T201 23 3,800 SH   DFND   0 0 3,800
VONAGE HLDGS CORP COM 92886T201 738 120,902 SH   DFND   0 120,902 0
VORNADO RLTY TR SH BEN INT 929042109 928 9,268 SH   DFND   0 9,268 0
VORNADO RLTY TR SH BEN INT 929042109 3,583 35,786 SH   DFND   0 0 35,786
VORNADO RLTY TR SH BEN INT 929042109 4,242 42,368 SH   DFND 1 0 42,368 0
VOXELJET AG ADS 92912L107 9 1,975 SH   DFND 1 0 1,975 0
VOXELJET AG ADS 92912L107 576 126,577 SH   DFND   0 126,577 0
VOXX INTL CORP CL A 91829F104 6 2,142 SH   DFND   0 2,142 0
VOXX INTL CORP CL A 91829F104 53 19,162 SH   DFND 1 0 19,162 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 403 45,569 SH   DFND 1 0 45,569 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,477 200,959 SH   DFND 1 0 200,959 0
VOYA FINL INC COM 929089100 369 14,900 SH   DFND   0 0 14,900
VOYA FINL INC COM 929089100 1,417 57,218 SH   DFND   0 57,218 0
VOYA FINL INC COM 929089100 2,723 109,992 SH   DFND 1 0 109,992 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 623 63,103 SH   DFND 1 0 63,103 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 596 86,034 SH   DFND 1 0 86,034 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13,541 1,954,000 SH   DFND   0 1,954,000 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 1,002 SH   DFND   0 1,002 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3,789 306,552 SH   DFND 1 0 306,552 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 0 1 SH   DFND 1 0 1 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,575 503,012 SH   DFND 1 0 503,012 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 180 28,474 SH   DFND 1 0 28,474 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 441 21,704 SH   DFND   0 21,704 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 454 22,354 SH   DFND 1 0 22,354 0
VULCAN MATLS CO COM 929160109 305 2,537 SH   DFND   0 2,537 0
VULCAN MATLS CO COM 929160109 1,083 9,001 SH   DFND   0 0 9,001
VULCAN MATLS CO COM 929160109 6,018 50,000 SH Put DFND   0 50,000 0
VULCAN MATLS CO COM 929160109 24,116 200,368 SH   DFND 1 0 200,368 0
VUZIX CORP COM NEW 92921W300 34 4,500 SH   DFND 1 0 4,500 0
VUZIX CORP COM NEW 92921W300 37 4,900 SH   DFND   0 4,900 0
VWR CORP COM 91843L103 7 241 SH   DFND 1 0 241 0
VWR CORP COM 91843L103 34 1,177 SH   DFND   0 0 1,177
VWR CORP COM 91843L103 958 33,165 SH   DFND 20 0 0 33,165
VWR CORP COM 91843L103 1,398 48,378 SH   DFND   0 48,378 0
W & T OFFSHORE INC COM 92922P106 8 3,506 SH   DFND 1 0 3,506 0
W & T OFFSHORE INC COM 92922P106 115 49,376 SH   DFND   0 49,376 0
W P CAREY INC COM 92936U109 273 3,926 SH   DFND   0 3,926 0
W P CAREY INC COM 92936U109 1,053 15,165 SH   DFND   0 0 15,165
W P CAREY INC COM 92936U109 117,535 1,693,093 SH   DFND 1 0 1,693,093 0
WABASH NATL CORP COM 929566107 24 1,900 SH   DFND   0 0 1,900
WABASH NATL CORP COM 929566107 255 20,046 SH   DFND 1 0 20,046 0
WABASH NATL CORP COM 929566107 628 49,481 SH   DFND   0 49,481 0
WABCO HLDGS INC COM 92927K102 293 3,203 SH   DFND   0 0 3,203
WABCO HLDGS INC COM 92927K102 798 8,711 SH   DFND   0 8,711 0
WABCO HLDGS INC COM 92927K102 5,666 61,873 SH   DFND 1 0 61,873 0
WABTEC CORP COM 929740108 393 5,600 SH   DFND   0 0 5,600
WABTEC CORP COM 929740108 537 7,648 SH   DFND 1 0 7,648 0
WABTEC CORP COM 929740108 1,343 19,129 SH   DFND 20 0 0 19,129
WABTEC CORP COM 929740108 3,043 43,329 SH   DFND   0 43,329 0
WADDELL & REED FINL INC CL A 930059100 28 1,600 SH   DFND   0 0 1,600
WADDELL & REED FINL INC CL A 930059100 58 3,351 SH   DFND 1 0 3,351 0
WADDELL & REED FINL INC CL A 930059100 212 12,314 SH   DFND   0 12,314 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 4 SH   DFND 1 0 4 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 46 56,178 SH   DFND   0 56,178 0
WAGEWORKS INC COM 930427109 33 550 SH   DFND   0 550 0
WAGEWORKS INC COM 930427109 36 600 SH   DFND   0 0 600
WAGEWORKS INC COM 930427109 64 1,062 SH   DFND 1 0 1,062 0
WAGEWORKS INC COM 930427109 1,423 23,800 SH   DFND 20 0 0 23,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 58 700 SH Put DFND 1 0 700 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,209 26,525 SH   DFND 20 0 0 26,525
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,318 63,869 SH   DFND   0 0 63,869
WALGREENS BOOTS ALLIANCE INC COM 931427108 51,257 615,557 SH   DFND   0 615,557 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 80,955 972,200 SH Put DFND   0 972,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 123,706 1,485,600 SH Call DFND   0 1,485,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 206,132 2,475,471 SH   DFND 1 0 2,475,471 0
WALKER & DUNLOP INC COM 93148P102 2 67 SH   DFND 1 0 67 0
WALKER & DUNLOP INC COM 93148P102 14 600 SH   DFND   0 0 600
WALKER & DUNLOP INC COM 93148P102 39 1,697 SH   DFND   0 1,697 0
WAL-MART STORES INC COM 931142103 3 40 SH   DFND 17 0 0 40
WAL-MART STORES INC COM 931142103 467 6,400 SH Call DFND 1 0 6,400 0
WAL-MART STORES INC COM 931142103 1,988 27,219 SH   DFND 20 0 0 27,219
WAL-MART STORES INC COM 931142103 3,133 42,900 SH Call DFND   0 42,900 0
WAL-MART STORES INC COM 931142103 8,485 116,196 SH   DFND   0 0 116,196
WAL-MART STORES INC COM 931142103 28,047 384,100 SH Put DFND   0 384,100 0
WAL-MART STORES INC COM 931142103 52,316 716,455 SH   DFND   0 716,455 0
WAL-MART STORES INC COM 931142103 206,348 2,825,913 SH   DFND 1 0 2,825,913 0
WALTER INVT MGMT CORP COM 93317W102 1 260 SH   DFND 1 0 260 0
WALTER INVT MGMT CORP COM 93317W102 2 600 SH   DFND   0 0 600
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 23 60,000 PRN   DFND 1 0 60,000 0
WASHINGTON FED INC COM 938824109 68 2,800 SH   DFND   0 0 2,800
WASHINGTON FED INC COM 938824109 1,521 62,697 SH   DFND 1 0 62,697 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 6 900 SH   SOLE   900 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 354 11,240 SH   DFND   0 0 11,240
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,125 35,757 SH   DFND 1 0 35,757 0
WASHINGTON TR BANCORP COM 940610108 50 1,324 SH   DFND   0 1,324 0
WASHINGTON TR BANCORP COM 940610108 547 14,433 SH   DFND 1 0 14,433 0
WASHINGTONFIRST BANKSHARES I COM 940730104 22 1,014 SH   SOLE   1,014 0 0
WASTE CONNECTIONS INC COM 94106B101 178 2,467 SH   DFND 1 0 2,467 0
WASTE CONNECTIONS INC COM 94106B101 872 12,100 SH   DFND   0 0 12,100
WASTE CONNECTIONS INC COM 94106B101 9,715 134,831 SH   DFND   0 134,831 0
WASTE MGMT INC DEL COM 94106L109 2,057 31,034 SH   DFND   0 0 31,034
WASTE MGMT INC DEL COM 94106L109 3,099 46,767 SH   DFND   0 46,767 0
WASTE MGMT INC DEL COM 94106L109 54,590 823,752 SH   DFND 1 0 823,752 0
WATERS CORP COM 941848103 717 5,098 SH   DFND   0 0 5,098
WATERS CORP COM 941848103 3,432 24,401 SH   DFND 1 0 24,401 0
WATERSTONE FINL INC MD COM 94188P101 13 862 SH   DFND   0 862 0
WATERSTONE FINL INC MD COM 94188P101 14 900 SH   DFND   0 0 900
WATERSTONE FINL INC MD COM 94188P101 129 8,400 SH   DFND 1 0 8,400 0
WATSCO INC CL B CONV 942622101 66 474 SH   SOLE   474 0 0
WATSCO INC COM 942622200 79 561 SH   DFND   0 0 561
WATSCO INC COM 942622200 453 3,220 SH   DFND   0 3,220 0
WATSCO INC COM 942622200 1,940 13,791 SH   DFND 1 0 13,791 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 29 500 SH   DFND   0 0 500
WATTS WATER TECHNOLOGIES INC CL A 942749102 490 8,417 SH   DFND 1 0 8,417 0
WAVE LIFE SCIENCES LTD SHS Y95308105 62 3,000 SH   DFND 1 0 3,000 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 184 4,500 SH Call DFND   0 4,500 0
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WELLCARE HEALTH PLANS INC COM 94946T106 97 900 SH   DFND   0 0 900
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WELLPOINT INC NOTE 2.750%10/1 94973VBG1 39,244 21,555,000 PRN   SOLE   21,555,000 0 0
WELLS FARGO & CO NEW COM 949746101 6,341 133,973 SH   DFND 20 0 0 133,973
WELLS FARGO & CO NEW COM 949746101 16,038 338,852 SH   DFND   0 0 338,852
WELLS FARGO & CO NEW COM 949746101 42,048 888,400 SH Call DFND   0 888,400 0
WELLS FARGO & CO NEW COM 949746101 51,871 1,095,952 SH   DFND   0 1,095,952 0
WELLS FARGO & CO NEW COM 949746101 76,623 1,618,900 SH Put DFND   0 1,618,900 0
WELLS FARGO & CO NEW COM 949746101 246,466 5,207,400 SH   DFND 1 0 5,207,400 0
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WESTELL TECHNOLOGIES INC CL A 957541105 3 4,312 SH   SOLE   4,312 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 2,286 70,012 SH   DFND   0 70,012 0
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WESTERN ASSET MTG CAP CORP COM 95790D105 7,540 802,997 SH   DFND   0 802,997 0
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WESTERN ASSET VAR RT STRG FD COM 957667108 929 59,711 SH   DFND 1 0 59,711 0
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WESTERN DIGITAL CORP COM 958102105 484 10,240 SH   DFND 20 0 0 10,240
WESTERN DIGITAL CORP COM 958102105 958 20,279 SH   DFND   0 0 20,279
WESTERN DIGITAL CORP COM 958102105 3,086 65,300 SH Call DFND   0 65,300 0
WESTERN DIGITAL CORP COM 958102105 16,664 352,602 SH   DFND 1 0 352,602 0
WESTERN DIGITAL CORP COM 958102105 45,044 953,100 SH Put DFND   0 953,100 0
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WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 17,446 456,100 SH Put DFND   0 456,100 0
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WEYERHAEUSER CO COM 962166104 1,644 55,215 SH   DFND   0 0 55,215
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WIDEPOINT CORP COM 967590100 30 50,000 SH   DFND 1 0 50,000 0
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WILLIS TOWERS WATSON PUB LTD SHS G96629103 31,134 250,455 SH   DFND 1 0 250,455 0
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WINDSTREAM HLDGS INC COM NEW 97382A200 1,688 182,088 SH   DFND 1 0 182,088 0
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WINNEBAGO INDS INC COM 974637100 16 700 SH   DFND   0 0 700
WINNEBAGO INDS INC COM 974637100 457 19,938 SH   DFND 1 0 19,938 0
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WINTHROP RLTY TR SH BEN INT NEW 976391300 13 1,500 SH   DFND   0 0 1,500
WINTHROP RLTY TR SH BEN INT NEW 976391300 205 23,376 SH   DFND 1 0 23,376 0
WINTRUST FINL CORP COM 97650W108 14 276 SH   DFND 1 0 276 0
WINTRUST FINL CORP COM 97650W108 41 800 SH   DFND   0 0 800
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 3 110 SH   SOLE   110 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 160 12,928 SH   DFND 1 0 12,928 0
WIPRO LTD SPON ADR 1 SH 97651M109 466 37,688 SH   DFND   0 37,688 0
WIRELESS TELECOM GROUP INC COM 976524108 6 4,308 SH   SOLE   4,308 0 0
WISDOMTREE COAL FD SHS BEN INT 97718T105 20 500 SH   SOLE   500 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5,149 251,676 SH   DFND 1 0 251,676 0
WISDOMTREE INVTS INC COM 97717P104 20 2,000 SH   DFND   0 0 2,000
WISDOMTREE INVTS INC COM 97717P104 3,374 344,643 SH   DFND 1 0 344,643 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 4 100 SH   DFND 1 0 100 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 64 1,413 SH   DFND   0 1,413 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 41 710 SH   DFND   0 710 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 385 6,699 SH   DFND 1 0 6,699 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 30 1,655 SH   DFND   0 1,655 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 293 16,083 SH   DFND 1 0 16,083 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 20 414 SH   DFND   0 414 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 39 817 SH   DFND 1 0 817 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 7 155 SH   DFND 1 0 155 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 9 196 SH   DFND   0 196 0
WISDOMTREE TR BLMBG US BULL 97717W471 569 21,638 SH   DFND 1 0 21,638 0
WISDOMTREE TR BLMBRG FL TRFD 97717X628 11 442 SH   SOLE   442 0 0
WISDOMTREE TR BOFA MERLYN NG 97717W398 31 1,647 SH   SOLE   1,647 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 69 3,064 SH   DFND   0 3,064 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 141 6,240 SH   DFND 1 0 6,240 0
WISDOMTREE TR BRAZILN RL FD 97717W240 23 1,354 SH   DFND 1 0 1,354 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 74 1,760 SH   SOLE   1,760 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 35 1,418 SH   DFND 1 0 1,418 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 49 2,005 SH   DFND   0 2,005 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 12 546 SH   DFND 1 0 546 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 17 759 SH   DFND   0 759 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 136 5,556 SH   SOLE   5,556 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 16,395 212,589 SH   DFND 1 0 212,589 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 8 508 SH   SOLE   508 0 0
WISDOMTREE TR DYNAMIC JPN EQ 97717X289 5 213 SH   SOLE   213 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 14 521 SH   SOLE   521 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 23 955 SH   SOLE   955 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 1,486 21,343 SH   DFND 1 0 21,343 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 91 5,080 SH   DFND 1 0 5,080 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 28,793 812,896 SH   DFND 1 0 812,896 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 18 869 SH   SOLE   869 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 15,057 388,657 SH   DFND 1 0 388,657 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 40 1,885 SH   SOLE   1,885 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 60 1,609 SH   DFND   0 1,609 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 143 3,820 SH   DFND 17 0 0 3,820
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,406 37,590 SH   DFND 1 0 37,590 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 88 3,804 SH   DFND   0 3,804 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,704 74,049 SH   DFND 1 0 74,049 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 272 5,380 SH   DFND 17 0 0 5,380
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,470 48,880 SH   DFND   0 48,880 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 323,605 6,404,213 SH   DFND 1 0 6,404,213 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 37,623 737,264 SH   DFND 1 0 737,264 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 19 882 SH   SOLE   882 0 0
WISDOMTREE TR FNDMTL SRT CRP 97717X156 7 150 SH   SOLE   150 0 0
WISDOMTREE TR FNDMTL US CORP 97717X198 9 188 SH   SOLE   188 0 0
WISDOMTREE TR FNDMTL US SHRT 97717X149 5 100 SH   SOLE   100 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,901 44,719 SH   DFND 1 0 44,719 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 48 1,964 SH   DFND   0 1,964 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1,001 41,166 SH   DFND 1 0 41,166 0
WISDOMTREE TR GLB EX US HDG 97717X545 157 7,279 SH   SOLE   7,279 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 17 614 SH   DFND 1 0 614 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 18 1,127 SH   DFND 1 0 1,127 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 870 20,884 SH   DFND 1 0 20,884 0
WISDOMTREE TR GLBL HGD SMLCP 97717X420 2 98 SH   SOLE   98 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 11 850 SH   DFND 1 0 850 0
WISDOMTREE TR GLB NAT RES FD 97717W711 24 1,870 SH   DFND   0 1,870 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,547 32,746 SH   DFND 1 0 32,746 0
WISDOMTREE TR HIGH DIV FD 97717W208 9,493 142,288 SH   DFND 1 0 142,288 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,091 598,862 SH   DFND 1 0 598,862 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,162 602,400 SH Call DFND   0 602,400 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,095 648,600 SH Put DFND   0 648,600 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 50,790 2,515,579 SH   DFND   0 2,515,579 0
WISDOMTREE TR INDIAN RUP ETF 97717W166 43 2,054 SH   DFND   0 2,054 0
WISDOMTREE TR INDIAN RUP ETF 97717W166 103 4,890 SH   DFND 1 0 4,890 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,751 72,739 SH   DFND 1 0 72,739 0
WISDOMTREE TR INTL EQUITY FD 97717W703 18,032 402,954 SH   DFND 1 0 402,954 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 91 2,205 SH   DFND   0 2,205 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,126 51,368 SH   DFND 1 0 51,368 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 971 18,532 SH   DFND 1 0 18,532 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,726 155,511 SH   DFND 1 0 155,511 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 40,664 1,585,353 SH   DFND 1 0 1,585,353 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,410 93,617 SH   DFND 1 0 93,617 0
WISDOMTREE TR JAPAN CP GOODS 97717W356 40 2,131 SH   SOLE   2,131 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 63 3,805 SH   SOLE   3,805 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 31 1,258 SH   SOLE   1,258 0 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 40 925 SH   SOLE   925 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 24 1,143 SH   SOLE   1,143 0 0
WISDOMTREE TR JAP HD HLTH CR 97717X503 125 3,884 SH   SOLE   3,884 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 538 13,871 SH   DFND 17 0 0 13,871
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,715 302,100 SH Call DFND   0 302,100 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 22,667 584,510 SH   DFND   0 584,510 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 39,660 1,022,700 SH Put DFND   0 1,022,700 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 101,781 2,624,571 SH   DFND 1 0 2,624,571 0
WISDOMTREE TR JAP QTLY DIV GRO 97717X461 38 1,608 SH   SOLE   1,608 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 29 1,032 SH   DFND   0 1,032 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 812 28,548 SH   DFND 1 0 28,548 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 777 13,961 SH   DFND 1 0 13,961 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,253 94,365 SH   DFND 17 0 0 94,365
WISDOMTREE TR JP TECH MEDIA 97717W489 39 1,734 SH   SOLE   1,734 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 30 1,461 SH   SOLE   1,461 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 17,334 228,808 SH   DFND 1 0 228,808 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 59 940 SH   DFND 1 0 940 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 59 945 SH   DFND   0 945 0
WISDOMTREE TR MDCP EARN FUND 97717W570 31,971 350,180 SH   DFND 1 0 350,180 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 57,290 640,108 SH   DFND 1 0 640,108 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 35,852 500,300 SH   DFND 1 0 500,300 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 20,397 258,190 SH   DFND 1 0 258,190 0
WISDOMTREE TR STRNG DOLLR US 97717X495 5 197 SH   SOLE   197 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 2,963 38,615 SH   DFND 1 0 38,615 0
WISDOMTREE TR TTL EARNING FD 97717W596 35 492 SH   DFND 1 0 492 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 267 10,599 SH   DFND 1 0 10,599 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 42,063 1,331,966 SH   DFND 1 0 1,331,966 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 63 2,211 SH   DFND   0 2,211 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 409 14,281 SH   DFND 1 0 14,281 0
WISDOMTREE TR WEAK DOLLAR US 97717X453 19 799 SH   SOLE   799 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 24 346 SH   DFND   0 346 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,262 18,204 SH   DFND 1 0 18,204 0
WIX COM LTD SHS M98068105 15 500 SH   DFND   0 0 500
WMIH CORP COM 92936P100 1 377 SH   DFND   0 377 0
WMIH CORP COM 92936P100 70 31,336 SH   DFND 1 0 31,336 0
WNS HOLDINGS LTD SPON ADR 92932M101 202 7,500 SH Call DFND   0 7,500 0
WNS HOLDINGS LTD SPON ADR 92932M101 655 24,272 SH   DFND   0 24,272 0
WNS HOLDINGS LTD SPON ADR 92932M101 776 28,739 SH   DFND 1 0 28,739 0
WOLVERINE BANCORP INC COM 977880103 17 669 SH   SOLE   669 0 0
WOLVERINE WORLD WIDE INC COM 978097103 39 1,900 SH   DFND   0 0 1,900
WOLVERINE WORLD WIDE INC COM 978097103 387 19,043 SH   DFND 1 0 19,043 0
WOODWARD INC COM 980745103 58 1,000 SH   DFND   0 0 1,000
WOODWARD INC COM 980745103 1,549 26,875 SH   DFND 1 0 26,875 0
WOORI BK ADR 98105T104 2 90 SH   DFND 1 0 90 0
WOORI BK ADR 98105T104 20 800 SH   DFND   0 800 0
WORKDAY INC CL A 98138H101 508 6,800 SH   DFND   0 0 6,800
WORKDAY INC CL A 98138H101 1,312 17,567 SH   DFND   0 17,567 0
WORKDAY INC CL A 98138H101 4,402 58,959 SH   DFND 1 0 58,959 0
WORKHORSE GROUP INC COM NEW 98138J206 11 1,556 SH   DFND   0 1,556 0
WORKHORSE GROUP INC COM NEW 98138J206 27 4,000 SH   DFND 1 0 4,000 0
WORKIVA INC COM CL A 98139A105 219 16,000 SH   DFND 1 0 16,000 0
WORLD ACCEP CORP DEL COM 981419104 0 10 SH   DFND 1 0 10 0
WORLD ACCEP CORP DEL COM 981419104 9 200 SH   DFND   0 0 200
WORLD ACCEP CORP DEL COM 981419104 104 2,271 SH   DFND   0 2,271 0
WORLD FUEL SVCS CORP COM 981475106 71 1,500 SH   DFND   0 0 1,500
WORLD FUEL SVCS CORP COM 981475106 507 10,680 SH   DFND 20 0 0 10,680
WORLD FUEL SVCS CORP COM 981475106 923 19,434 SH   DFND 1 0 19,434 0
WORLD FUEL SVCS CORP COM 981475106 5,874 123,698 SH   DFND   0 123,698 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 4 236 SH   SOLE   236 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 13 700 SH   DFND   0 0 700
WORLD WRESTLING ENTMT INC CL A 98156Q108 19 1,012 SH   DFND   0 1,012 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 27,303 1,483,072 SH   DFND 1 0 1,483,072 0
WORTHINGTON INDS INC COM 981811102 51 1,200 SH   DFND   0 0 1,200
WORTHINGTON INDS INC COM 981811102 1,039 24,571 SH   DFND   0 24,571 0
WORTHINGTON INDS INC COM 981811102 1,042 24,637 SH   DFND 1 0 24,637 0
WOWO LTD SPONSORED ADR 98212L101 2 504 SH   SOLE   504 0 0
WP GLIMCHER IN COM 92939N102 344 30,771 SH   DFND   0 0 30,771
WP GLIMCHER IN COM 92939N102 3,891 347,731 SH   DFND 1 0 347,731 0
WP GLIMCHER IN COM 92939N102 31,053 2,775,096 SH   DFND   0 2,775,096 0
WPP PLC NEW ADR 92937A102 5,148 49,258 SH   DFND 1 0 49,258 0
WPX ENERGY INC COM 98212B103 49 5,300 SH   DFND   0 0 5,300
WPX ENERGY INC COM 98212B103 60 6,484 SH   DFND   0 6,484 0
WPX ENERGY INC COM 98212B103 1,724 185,142 SH   DFND 1 0 185,142 0
WPX ENERGY INC PFD SER A CV 98212B202 1 15 SH   DFND 1 0 15 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 37 2,140 SH   DFND   0 0 2,140
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 49 2,824 SH   DFND 1 0 2,824 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 100 SH   DFND 1 0 100 0
WSFS FINL CORP COM 929328102 23 718 SH   DFND   0 0 718
WSFS FINL CORP COM 929328102 24 741 SH   DFND   0 741 0
WSI INDS INC COM 92932Q102 8 2,788 SH   SOLE   2,788 0 0
WVS FINL CORP COM 929358109 30 2,662 SH   SOLE   2,662 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 641 8,994 SH   DFND   0 0 8,994
WYNDHAM WORLDWIDE CORP COM 98310W108 4,074 57,194 SH   DFND 1 0 57,194 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,245 73,628 SH   DFND   0 73,628 0
WYNN RESORTS LTD COM 983134107 495 5,457 SH   DFND   0 0 5,457
WYNN RESORTS LTD COM 983134107 2,719 30,000 SH Call DFND   0 30,000 0
WYNN RESORTS LTD COM 983134107 11,176 123,300 SH Put DFND   0 123,300 0
WYNN RESORTS LTD COM 983134107 13,896 153,309 SH   DFND 1 0 153,309 0
XACTLY CORP COM 98386L101 3 231 SH   SOLE   231 0 0
XBIOTECH INC COM 98400H102 623 29,779 SH   SOLE   29,779 0 0
XCEL BRANDS INC COM NEW 98400M101 9 1,753 SH   SOLE   1,753 0 0
XCEL ENERGY INC COM 98389B100 451 10,080 SH   DFND   0 10,080 0
XCEL ENERGY INC COM 98389B100 967 21,600 SH Call DFND   0 21,600 0
XCEL ENERGY INC COM 98389B100 1,533 34,240 SH   DFND   0 0 34,240
XCEL ENERGY INC COM 98389B100 8,514 190,135 SH   DFND 1 0 190,135 0
XCERRA CORP COM 98400J108 6 1,000 SH   DFND   0 0 1,000
XCERRA CORP COM 98400J108 22 3,816 SH   DFND 1 0 3,816 0
XENCOR INC COM 98401F105 13 700 SH   DFND   0 0 700
XENCOR INC COM 98401F105 115 6,056 SH   DFND 1 0 6,056 0
XENIA HOTELS & RESORTS INC COM 984017103 10 572 SH   DFND   0 572 0
XENIA HOTELS & RESORTS INC COM 984017103 142 8,486 SH   DFND 1 0 8,486 0
XENIA HOTELS & RESORTS INC COM 984017103 326 19,450 SH   DFND   0 0 19,450
XENITH BANKSHARES INC COM 98410X105 1 138 SH   DFND 1 0 138 0
XENITH BANKSHARES INC COM 98410X105 3 333 SH   DFND   0 333 0
XENOPORT INC COM 98411C100 10 1,366 SH   DFND   0 1,366 0
XENOPORT INC COM 98411C100 11 1,600 SH   DFND   0 0 1,600
XENOPORT INC COM 98411C100 13 1,900 SH   DFND 1 0 1,900 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 52 SH   SOLE   52 0 0
XEROX CORP COM 984121103 9 1,000 SH Put DFND   0 1,000 0
XEROX CORP COM 984121103 602 63,431 SH   DFND   0 0 63,431
XEROX CORP COM 984121103 2,184 230,100 SH Call DFND   0 230,100 0
XEROX CORP COM 984121103 4,614 486,158 SH   DFND 1 0 486,158 0
XILINX INC COM 983919101 21 452 SH   DFND   0 452 0
XILINX INC COM 983919101 53 1,150 SH   DFND 20 0 0 1,150
XILINX INC COM 983919101 720 15,600 SH   DFND   0 0 15,600
XILINX INC COM 983919101 9,340 202,467 SH   DFND 1 0 202,467 0
XILINX INC NOTE 2.625% 6/1 983919AF8 1,439 894,000 PRN   SOLE   894,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 5 952 SH   SOLE   952 0 0
XL GROUP PLC SHS G98290102 656 19,700 SH   DFND   0 0 19,700
XL GROUP PLC SHS G98290102 2,895 86,909 SH   DFND   0 86,909 0
XL GROUP PLC SHS G98290102 4,870 146,216 SH   DFND 1 0 146,216 0
XO GROUP INC COM 983772104 1 30 SH   DFND 1 0 30 0
XO GROUP INC COM 983772104 12 700 SH   DFND   0 0 700
XOMA CORP DEL COM 98419J107 4 7,013 SH   DFND 1 0 7,013 0
XOMA CORP DEL COM 98419J107 45 82,444 SH   DFND   0 82,444 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 8 3,406 SH   SOLE   3,406 0 0
XPO LOGISTICS INC COM 983793100 3 120 SH   DFND   0 120 0
XPO LOGISTICS INC COM 983793100 66 2,498 SH   DFND   0 0 2,498
XPO LOGISTICS INC COM 983793100 1,764 67,158 SH   DFND 1 0 67,158 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 5 3,000 PRN   DFND 1 0 3,000 0
XTANT MED HLDGS INC COM 98420P100 10 5,482 SH   DFND   0 5,482 0
XTANT MED HLDGS INC COM 98420P100 71 37,000 SH   DFND 1 0 37,000 0
XTERA COMMUNICATIONS INC COM 98415E300 1 940 SH   SOLE   940 0 0
XURA INC COM 98420V107 3 120 SH   DFND 1 0 120 0
XURA INC COM 98420V107 17 700 SH   DFND   0 0 700
XURA INC COM 98420V107 921 37,700 SH Call DFND   0 37,700 0
XYLEM INC COM 98419M100 140 3,139 SH   DFND   0 3,139 0
XYLEM INC COM 98419M100 538 12,053 SH   DFND   0 0 12,053
XYLEM INC COM 98419M100 9,613 215,290 SH   DFND 1 0 215,290 0
YADKIN FINL CORP COM 984305102 20 800 SH   DFND   0 0 800
YADKIN FINL CORP COM 984305102 36 1,430 SH   DFND 1 0 1,430 0
YAHOO INC COM 984332106 2,326 61,932 SH   DFND   0 0 61,932
YAHOO INC COM 984332106 7,036 187,326 SH   DFND   0 187,326 0
YAHOO INC COM 984332106 14,374 382,702 SH Call DFND   0 382,702 0
YAHOO INC COM 984332106 24,558 653,847 SH   DFND 1 0 653,847 0
YAHOO INC COM 984332106 33,504 892,000 SH Put DFND   0 892,000 0
YAHOO INC NOTE 12/0 984332AF3 4 4,000 PRN   DFND 1 0 4,000 0
YAMANA GOLD INC COM 98462Y100 3 600 SH Put DFND   0 600 0
YAMANA GOLD INC COM 98462Y100 310 59,669 SH   DFND   0 0 59,669
YAMANA GOLD INC COM 98462Y100 593 114,110 SH   DFND 1 0 114,110 0
YAMANA GOLD INC COM 98462Y100 9,584 1,843,140 SH   DFND   0 1,843,140 0
YANDEX N V SHS CLASS A N97284108 1,262 57,750 SH   DFND 1 0 57,750 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 5 862 SH   SOLE   862 0 0
YELP INC CL A 985817105 36 1,200 SH   DFND   0 0 1,200
YELP INC CL A 985817105 876 28,866 SH   DFND 1 0 28,866 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 2 426 SH   DFND 1 0 426 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 6 1,454 SH   DFND   0 1,454 0
YIRENDAI LTD SPONSORED ADR 98585L100 14 1,000 SH   DFND 1 0 1,000 0
YIRENDAI LTD SPONSORED ADR 98585L100 27 1,974 SH   DFND   0 1,974 0
YORK WTR CO COM 987184108 36 1,117 SH   DFND   0 1,117 0
YORK WTR CO COM 987184108 135 4,227 SH   DFND 1 0 4,227 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 31 18,832 SH   SOLE   18,832 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 1 37 SH   SOLE   37 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 33 1,700 SH   DFND   0 0 1,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 47 2,470 SH   DFND 1 0 2,470 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 627 32,660 SH   DFND 20 0 0 32,660
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,054 107,000 SH Call DFND   0 107,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,840 200,000 SH Put DFND   0 200,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21,451 1,117,242 SH   DFND   0 1,117,242 0
YRC WORLDWIDE INC COM PAR $.01 984249607 4 500 SH   DFND   0 0 500
YRC WORLDWIDE INC COM PAR $.01 984249607 9 1,000 SH   DFND 1 0 1,000 0
YULONG ECO MATLS LTD ORD SHS NEW G98847117 8 4,811 SH   SOLE   4,811 0 0
YUM BRANDS INC COM 988498101 1,476 17,805 SH   DFND 20 0 0 17,805
YUM BRANDS INC COM 988498101 3,299 39,780 SH   DFND   0 0 39,780
YUM BRANDS INC COM 988498101 10,576 127,544 SH   DFND   0 127,544 0
YUM BRANDS INC COM 988498101 39,374 474,841 SH Put DFND   0 474,841 0
YUM BRANDS INC COM 988498101 136,784 1,649,596 SH   DFND 1 0 1,649,596 0
YUM BRANDS INC COM 988498101 629,404 7,590,500 SH Call DFND   0 7,590,500 0
YUMA ENERGY INC COM 98872E108 2 5,391 SH   SOLE   5,391 0 0
YUMA ENERGY INC PFD-A CV 9.25% 98872E207 9 2,348 SH   SOLE   2,348 0 0
YUME INC COM 98872B104 11 2,924 SH   SOLE   2,924 0 0
YY INC ADS REPCOM CLA 98426T106 44 1,300 SH   DFND   0 0 1,300
YY INC ADS REPCOM CLA 98426T106 62 1,841 SH   DFND 1 0 1,841 0
YY INC ADS REPCOM CLA 98426T106 362 10,677 SH   DFND   0 10,677 0
YY INC ADS REPCOM CLA 98426T106 1,213 35,800 SH Call DFND   0 35,800 0
YY INC NOTE 2.250% 4/0 98426TAB2 6,860 7,000,000 PRN   SOLE   7,000,000 0 0
ZAFGEN INC COM 98885E103 0 15 SH   DFND 1 0 15 0
ZAGG INC COM 98884U108 2 385 SH   DFND 1 0 385 0
ZAIS GROUP HLDGS INC COM 98887G106 18 6,408 SH   SOLE   6,408 0 0
ZAYO GROUP HLDGS INC COM 98919V105 449 16,060 SH   DFND   0 16,060 0
ZAYO GROUP HLDGS INC COM 98919V105 575 20,595 SH   DFND 1 0 20,595 0
ZAYO GROUP HLDGS INC COM 98919V105 673 24,100 SH Call DFND   0 24,100 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 23 450 SH   DFND   0 450 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 45 900 SH   DFND   0 0 900
ZEBRA TECHNOLOGIES CORP CL A 989207105 76 1,510 SH   DFND 1 0 1,510 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 978 19,520 SH   DFND 20 0 0 19,520
ZEDGE INC CL B 98923T104 4 804 SH   DFND 1 0 804 0
ZELTIQ AESTHETICS INC COM 98933Q108 16 600 SH   DFND   0 0 600
ZELTIQ AESTHETICS INC COM 98933Q108 230 8,417 SH   DFND 1 0 8,417 0
ZENDESK INC COM 98936J101 40 1,504 SH   DFND 1 0 1,504 0
ZENDESK INC COM 98936J101 45 1,700 SH   DFND   0 0 1,700
ZHAOPIN LTD SPONSORED ADR 98954L103 19 1,341 SH   SOLE   1,341 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 6 5,034 SH   DFND   0 5,034 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 8 7,000 SH   DFND 1 0 7,000 0
ZILLOW GROUP INC CL A 98954M101 1,636 44,636 SH   DFND 1 0 44,636 0
ZILLOW GROUP INC CL A 98954M101 1,805 49,262 SH   DFND   0 49,262 0
ZILLOW GROUP INC CL C CAP STK 98954M200 293 8,080 SH   DFND   0 0 8,080
ZILLOW GROUP INC CL C CAP STK 98954M200 662 18,245 SH   DFND   0 18,245 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,096 278,289 SH   DFND 1 0 278,289 0
ZIMMER BIOMET HLDGS INC COM 98956P102 242 2,010 SH   DFND   0 2,010 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,801 14,959 SH   DFND   0 0 14,959
ZIMMER BIOMET HLDGS INC COM 98956P102 3,638 30,225 SH   DFND 20 0 0 30,225
ZIMMER BIOMET HLDGS INC COM 98956P102 17,207 142,936 SH   DFND 1 0 142,936 0
ZION OIL & GAS INC COM 989696109 2 1,259 SH   DFND 1 0 1,259 0
ZIONS BANCORPORATION COM 989701107 106 4,200 SH   DFND   0 0 4,200
ZIONS BANCORPORATION COM 989701107 254 10,113 SH   DFND 1 0 10,113 0
ZIOPHARM ONCOLOGY INC COM 98973P101 11 2,030 SH   DFND   0 0 2,030
ZIOPHARM ONCOLOGY INC COM 98973P101 631 115,010 SH   DFND   0 115,010 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3,215 585,558 SH   DFND 1 0 585,558 0
ZIX CORP COM 98974P100 8 2,108 SH   DFND   0 2,108 0
ZIX CORP COM 98974P100 22 5,900 SH   DFND 1 0 5,900 0
ZOES KITCHEN INC COM 98979J109 11 300 SH   DFND   0 0 300
ZOES KITCHEN INC COM 98979J109 60 1,667 SH   DFND   0 1,667 0
ZOES KITCHEN INC COM 98979J109 1,291 35,600 SH Call DFND   0 35,600 0
ZOES KITCHEN INC COM 98979J109 4,461 122,998 SH   DFND 1 0 122,998 0
ZOETIS INC CL A 98978V103 941 19,821 SH   DFND   0 19,821 0
ZOETIS INC CL A 98978V103 1,517 31,970 SH   DFND   0 0 31,970
ZOETIS INC CL A 98978V103 12,143 255,857 SH   DFND 1 0 255,857 0
ZOETIS INC CL A 98978V103 17,086 360,000 SH Call DFND   0 360,000 0
ZOGENIX INC COM NEW 98978L204 6 800 SH   DFND 1 0 800 0
ZOGENIX INC COM NEW 98978L204 7 918 SH   DFND   0 918 0
ZUMIEZ INC COM 989817101 6 400 SH   DFND   0 0 400
ZUMIEZ INC COM 989817101 1,148 80,211 SH   DFND 1 0 80,211 0
ZWEIG FD COM NEW 989834205 13 1,007 SH   DFND   0 1,007 0
ZWEIG FD COM NEW 989834205 48 3,824 SH   DFND 1 0 3,824 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 28 2,292 SH   DFND   0 2,292 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 154 12,825 SH   DFND 1 0 12,825 0
ZYNGA INC CL A 98986T108 4 1,500 SH Put DFND   0 1,500 0
ZYNGA INC CL A 98986T108 43 17,311 SH   DFND   0 0 17,311
ZYNGA INC CL A 98986T108 47 18,815 SH   DFND   0 18,815 0
ZYNGA INC CL A 98986T108 24,978 10,031,129 SH   DFND 1 0 10,031,129 0