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
1ST CONSTITUTION BANCORP COM 31986N102 38 2,761 SH   DFND 1 0 2,761 0
1ST CONSTITUTION BANCORP COM 31986N102 7 489 SH   DFND   0 489 0
1ST SOURCE CORP COM 336901103 418 11,710 SH   DFND 1 0 11,710 0
1ST SOURCE CORP COM 336901103 36 995 SH   DFND   0 995 0
21VIANET GROUP INC SPONSORED ADR 90138A103 19 2,343 SH   DFND   0 2,343 0
21VIANET GROUP INC SPONSORED ADR 90138A103 4 552 SH   DFND 1 0 552 0
22ND CENTY GROUP INC COM 90137F103 4 3,000 SH   DFND 1 0 3,000 0
2U INC COM 90214J101 138 3,613 SH   DFND 1 0 3,613 0
3-D SYS CORP DEL COM NEW 88554D205 12,294 684,918 SH   DFND   0 684,918 0
3-D SYS CORP DEL COM NEW 88554D205 4,992 278,117 SH Put DFND   0 278,117 0
3-D SYS CORP DEL COM NEW 88554D205 1,211 67,487 SH   DFND 1 0 67,487 0
3-D SYS CORP DEL COM NEW 88554D205 57 3,200 SH Call DFND   0 3,200 0
3M CO COM 88579Y101 366,937 2,082,146 SH   DFND 1 0 2,082,146 0
3M CO COM 88579Y101 42,330 240,196 SH   DFND   0 240,196 0
3M CO COM 88579Y101 22,046 125,100 SH Put DFND   0 125,100 0
3M CO COM 88579Y101 4,476 25,400 SH Call DFND   0 25,400 0
3M CO COM 88579Y101 1,375 7,800 SH Put DFND 1 0 7,800 0
3M CO COM 88579Y101 934 5,300 SH Call DFND 1 0 5,300 0
3M CO COM 88579Y101 853 4,840 SH   DFND   0 0 4,840
3M CO COM 88579Y101 77 435 SH   DFND 20 0 0 435
500 COM LTD SPON ADR REP A 33829R100 50 2,829 SH   SOLE   2,829 0 0
51JOB INC SP ADR REP COM 316827104 1,138 34,103 SH   DFND 1 0 34,103 0
51JOB INC SP ADR REP COM 316827104 177 5,300 SH   DFND   0 5,300 0
58 COM INC SPON ADR REP A 31680Q104 1,911 40,094 SH   DFND   0 40,094 0
58 COM INC SPON ADR REP A 31680Q104 186 3,900 SH   DFND   0 0 3,900
58 COM INC SPON ADR REP A 31680Q104 21 450 SH   DFND 1 0 450 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 36 2,466 SH   DFND 1 0 2,466 0
8X8 INC NEW COM 282914100 131 8,495 SH   DFND 1 0 8,495 0
8X8 INC NEW COM 282914100 86 5,552 SH   DFND   0 5,552 0
A H BELO CORP COM CL A 001282102 10 1,298 SH   DFND   0 1,298 0
A H BELO CORP COM CL A 001282102 2 292 SH   DFND 1 0 292 0
A MARK PRECIOUS METALS INC COM 00181T107 2 115 SH   SOLE   115 0 0
A10 NETWORKS INC COM 002121101 11 1,039 SH   DFND 1 0 1,039 0
AAC HLDGS INC COM 000307108 10 600 SH   DFND 1 0 600 0
AAON INC COM PAR $0.004 000360206 281 9,754 SH   DFND 1 0 9,754 0
AAR CORP COM 000361105 72 2,287 SH   DFND   0 2,287 0
AAR CORP COM 000361105 15 466 SH   DFND 1 0 466 0
AARONS INC COM PAR $0.50 002535300 980 38,547 SH   DFND 1 0 38,547 0
AARONS INC COM PAR $0.50 002535300 102 4,000 SH Put DFND 1 0 4,000 0
AARONS INC COM PAR $0.50 002535300 10 412 SH   DFND   0 412 0
ABAXIS INC COM 002567105 558 10,807 SH   DFND 1 0 10,807 0
ABB LTD SPONSORED ADR 000375204 20,729 920,896 SH   DFND 1 0 920,896 0
ABBOTT LABS COM 002824100 127,024 3,003,641 SH   DFND 1 0 3,003,641 0
ABBOTT LABS COM 002824100 21,400 506,029 SH   DFND   0 506,029 0
ABBOTT LABS COM 002824100 13,140 310,700 SH Put DFND   0 310,700 0
ABBOTT LABS COM 002824100 689 16,300 SH   DFND   0 0 16,300
ABBOTT LABS COM 002824100 111 2,625 SH   DFND 20 0 0 2,625
ABBVIE INC COM 00287Y109 410,503 6,508,694 SH   DFND 1 0 6,508,694 0
ABBVIE INC COM 00287Y109 59,075 936,658 SH   DFND   0 936,658 0
ABBVIE INC COM 00287Y109 37,760 598,700 SH Put DFND   0 598,700 0
ABBVIE INC COM 00287Y109 29,055 460,676 SH   DFND   0 0 460,676
ABBVIE INC COM 00287Y109 6,634 105,185 SH Call DFND   0 105,185 0
ABBVIE INC COM 00287Y109 4,123 65,374 SH   DFND 20 0 0 65,374
ABBVIE INC COM 00287Y109 1,104 17,500 SH Put DFND 1 0 17,500 0
ABBVIE INC COM 00287Y109 233 3,701 SH   DFND 17 0 0 3,701
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 1 0 1 0
ABERCROMBIE & FITCH CO CL A 002896207 13,000 818,100 SH Call DFND   0 818,100 0
ABERCROMBIE & FITCH CO CL A 002896207 12,712 800,000 SH Put DFND   0 800,000 0
ABERCROMBIE & FITCH CO CL A 002896207 1,438 90,504 SH   DFND 1 0 90,504 0
ABERCROMBIE & FITCH CO CL A 002896207 112 7,078 SH   DFND   0 7,078 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 16,792 3,279,784 SH   DFND   0 3,279,784 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,248 2,587,553 SH   DFND 1 0 2,587,553 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 186 31,908 SH   DFND 1 0 31,908 0
ABERDEEN CHILE FD INC COM 00301W105 38 6,032 SH   DFND   0 6,032 0
ABERDEEN CHILE FD INC COM 00301W105 8 1,221 SH   DFND 1 0 1,221 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 6 500 SH   DFND 1 0 500 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 171 19,447 SH   DFND 1 0 19,447 0
ABERDEEN GTR CHINA FD INC COM 003031101 30 3,288 SH   DFND 1 0 3,288 0
ABERDEEN GTR CHINA FD INC COM 003031101 28 3,042 SH   DFND   0 3,042 0
ABERDEEN INDONESIA FD INC COM 00305P106 13 1,944 SH   DFND   0 1,944 0
ABERDEEN INDONESIA FD INC COM 00305P106 3 518 SH   DFND 1 0 518 0
ABERDEEN ISRAEL FUND INC COM 00301L109 76 4,629 SH   DFND 1 0 4,629 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   DFND   0 100 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 31 3,743 SH   DFND 1 0 3,743 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 4 469 SH   DFND   0 469 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 7 328 SH   SOLE   328 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 12 1,231 SH   DFND   0 1,231 0
ABERDEEN SINGAPORE FD INC COM 003244100 0 31 SH   DFND 1 0 31 0
ABIOMED INC COM 003654100 4,656 36,211 SH   DFND 1 0 36,211 0
ABIOMED INC COM 003654100 2,041 15,871 SH   DFND   0 15,871 0
ABM INDS INC COM 000957100 872 21,971 SH   DFND   0 21,971 0
ABM INDS INC COM 000957100 819 20,632 SH   DFND 1 0 20,632 0
ABRAXAS PETE CORP COM 003830106 22 13,200 SH   DFND 1 0 13,200 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 133 5,672 SH   SOLE   5,672 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 120 4,741 SH   SOLE   4,741 0 0
ABSOLUTE SHS TR WBI TACTL ROTN 00400R866 97 3,980 SH   SOLE   3,980 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 68 3,307 SH   SOLE   3,307 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 65 2,952 SH   SOLE   2,952 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 62 2,824 SH   SOLE   2,824 0 0
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 60 2,882 SH   SOLE   2,882 0 0
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 59 2,749 SH   SOLE   2,749 0 0
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 58 2,673 SH   SOLE   2,673 0 0
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 57 2,868 SH   SOLE   2,868 0 0
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 56 2,584 SH   SOLE   2,584 0 0
AC IMMUNE SA SHS H00263105 25 1,537 SH   SOLE   1,537 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,598 25,154 SH   DFND 1 0 25,154 0
ACACIA COMMUNICATIONS INC COM 00401C108 240 2,321 SH   DFND   0 2,321 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 300 SH   DFND 1 0 300 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 817 34,690 SH   DFND 1 0 34,690 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 408 17,295 SH   DFND   0 17,295 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,578 92,397 SH   DFND 1 0 92,397 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,012 20,415 SH   DFND 20 0 0 20,415
ACADIA PHARMACEUTICALS INC COM 004225108 2,641 83,037 SH   DFND 1 0 83,037 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,385 74,973 SH   DFND   0 74,973 0
ACADIA RLTY TR COM SH BEN INT 004239109 47 1,299 SH   DFND 1 0 1,299 0
ACASTI PHARMA INC CL A NEW 00430K402 2 1,061 SH   SOLE   1,061 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,773 138,410 SH   DFND 1 0 138,410 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 24 868 SH   DFND   0 868 0
ACCELERON PHARMA INC COM 00434H108 1,321 36,511 SH   DFND 1 0 36,511 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 607,801 4,975,046 SH   DFND 1 0 4,975,046 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,849 178,842 SH   DFND   0 178,842 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,492 20,400 SH Put DFND   0 20,400 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 739 6,046 SH   DFND 17 0 0 6,046
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550 4,500 SH   DFND   0 0 4,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 125 SH   DFND 20 0 0 125
ACCESS NATL CORP COM 004337101 100 4,170 SH   DFND 1 0 4,170 0
ACCESS NATL CORP COM 004337101 42 1,739 SH   DFND   0 1,739 0
ACCO BRANDS CORP COM 00081T108 59 6,086 SH   DFND   0 6,086 0
ACCO BRANDS CORP COM 00081T108 58 6,029 SH   DFND 1 0 6,029 0
ACCURAY INC COM 004397105 1,327 208,396 SH   DFND   0 208,396 0
ACCURAY INC COM 004397105 110 17,203 SH   DFND 1 0 17,203 0
ACCURIDE CORP NEW COM NEW 00439T206 71 27,630 SH   SOLE   27,630 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 12 3,005 SH   DFND   0 3,005 0
ACELRX PHARMACEUTICALS INC COM 00444T100 8 2,000 SH   DFND 1 0 2,000 0
ACETO CORP COM 004446100 313 16,469 SH   DFND   0 16,469 0
ACETO CORP COM 004446100 64 3,345 SH   DFND 1 0 3,345 0
ACHAOGEN INC COM 004449104 7 1,500 SH   DFND 1 0 1,500 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,237 152,670 SH   DFND 1 0 152,670 0
ACI WORLDWIDE INC COM 004498101 34 1,746 SH   DFND 1 0 1,746 0
ACLARIS THERAPEUTICS INC COM 00461U105 43 1,684 SH   DFND   0 1,684 0
ACLARIS THERAPEUTICS INC COM 00461U105 13 519 SH   DFND 1 0 519 0
ACME UTD CORP COM 004816104 39 1,879 SH   DFND   0 1,879 0
ACME UTD CORP COM 004816104 10 465 SH   DFND 1 0 465 0
ACNB CORP COM 000868109 19 733 SH   SOLE   733 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,670 4,500,000 PRN   SOLE   4,500,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 267 12,768 SH   DFND 1 0 12,768 0
ACORDA THERAPEUTICS INC COM 00484M106 168 8,061 SH   DFND   0 8,061 0
ACORN INTL INC SPONSORD ADR NEW 004854204 1 92 SH   SOLE   92 0 0
ACRE RLTY INVS INC COM 00489F106 2 2,000 SH   DFND 1 0 2,000 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 98 46,952 SH   SOLE   46,952 0 0
ACTIVE POWER INC COM NEW 00504W308 2 8,400 SH   DFND 1 0 8,400 0
ACTIVE POWER INC COM NEW 00504W308 2 6,605 SH   DFND   0 6,605 0
ACTIVISION BLIZZARD INC COM 00507V109 39,215 885,206 SH   DFND 1 0 885,206 0
ACTIVISION BLIZZARD INC COM 00507V109 4,137 93,375 SH   DFND 20 0 0 93,375
ACTIVISION BLIZZARD INC COM 00507V109 1,992 44,970 SH   DFND   0 44,970 0
ACTIVISION BLIZZARD INC COM 00507V109 177 4,000 SH   DFND   0 0 4,000
ACTUA CORP COM 005094107 32 2,476 SH   DFND   0 2,476 0
ACTUA CORP COM 005094107 30 2,307 SH   DFND 1 0 2,307 0
ACTUANT CORP CL A NEW 00508X203 22 951 SH   DFND 1 0 951 0
ACUITY BRANDS INC COM 00508Y102 12,572 47,515 SH   DFND 1 0 47,515 0
ACUITY BRANDS INC COM 00508Y102 138 522 SH   DFND   0 522 0
ACUITY BRANDS INC COM 00508Y102 123 465 SH   DFND 20 0 0 465
ACUITY BRANDS INC COM 00508Y102 79 297 SH   DFND   0 0 297
ACXIOM CORP COM 005125109 25 952 SH   DFND 1 0 952 0
ADAM NAT RES FD INC COM 00548F105 5,518 276,868 SH   DFND 1 0 276,868 0
ADAM NAT RES FD INC COM 00548F105 42 2,124 SH   DFND   0 2,124 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 31 1,868 SH   DFND   0 1,868 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 21 SH   DFND 1 0 21 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 470 SH   DFND 1 0 470 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 598 45,455 SH   DFND 1 0 45,455 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 38 2,918 SH   DFND   0 2,918 0
ADAMS RES & ENERGY INC COM NEW 006351308 41 1,051 SH   DFND   0 1,051 0
ADAMS RES & ENERGY INC COM NEW 006351308 14 351 SH   DFND 1 0 351 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 23 3,210 SH   SOLE   3,210 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 177 85,332 SH   DFND 1 0 85,332 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 19 9,084 SH   DFND   0 9,084 0
ADDUS HOMECARE CORP COM 006739106 36 1,370 SH   SOLE   1,370 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 7 4,217 SH   SOLE   4,217 0 0
ADECOAGRO S A COM L00849106 19 1,700 SH   DFND 1 0 1,700 0
ADEPTUS HEALTH INC CL A 006855100 45 1,040 SH   DFND   0 1,040 0
ADEPTUS HEALTH INC CL A 006855100 9 218 SH   DFND 1 0 218 0
ADOBE SYS INC COM 00724F101 343,107 3,161,115 SH   DFND 1 0 3,161,115 0
ADOBE SYS INC COM 00724F101 9,128 84,100 SH Call DFND   0 84,100 0
ADOBE SYS INC COM 00724F101 7,355 67,763 SH   DFND 17 0 0 67,763
ADOBE SYS INC COM 00724F101 5,582 51,429 SH   DFND   0 51,429 0
ADOBE SYS INC COM 00724F101 2,648 24,400 SH Put DFND   0 24,400 0
ADOBE SYS INC COM 00724F101 434 4,000 SH   DFND   0 0 4,000
ADTRAN INC COM 00738A106 1 75 SH   DFND 1 0 75 0
ADURO BIOTECH INC COM 00739L101 18 1,453 SH   DFND 1 0 1,453 0
ADVANCE AUTO PARTS INC COM 00751Y106 35,819 240,200 SH Call DFND   0 240,200 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,529 177,906 SH   DFND 1 0 177,906 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,507 36,929 SH   DFND   0 36,929 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,474 30,000 SH Put DFND   0 30,000 0
ADVANCE AUTO PARTS INC COM 00751Y106 75 500 SH   DFND   0 0 500
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 43 1,119 SH   SOLE   1,119 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 181 7,528 SH   DFND 1 0 7,528 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10 424 SH   DFND   0 424 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 16 2,071 SH   DFND   0 2,071 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 15 2,019 SH   DFND 1 0 2,019 0
ADVANCED ENERGY INDS COM 007973100 2,227 47,055 SH   DFND 1 0 47,055 0
ADVANCED ENERGY INDS COM 007973100 1,067 22,543 SH   DFND   0 22,543 0
ADVANCED MICRO DEVICES INC COM 007903107 1,933 279,676 SH   DFND 1 0 279,676 0
ADVANCED MICRO DEVICES INC COM 007903107 967 140,000 SH Put DFND   0 140,000 0
ADVANCED MICRO DEVICES INC COM 007903107 517 74,875 SH   DFND   0 74,875 0
ADVANCED MICRO DEVICES INC COM 007903107 79 11,500 SH Call DFND   0 11,500 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,520 595,575 SH   DFND   0 0 595,575
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,298 388,831 SH   DFND   0 388,831 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 280 47,296 SH   DFND 20 0 0 47,296
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 59 10,000 SH   DFND 1 0 10,000 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 6 200 SH   DFND 1 0 200 0
ADVANTAGE OIL & GAS LTD COM 00765F101 16 2,322 SH   DFND   0 2,322 0
ADVANTAGE OIL & GAS LTD COM 00765F101 8 1,167 SH   DFND 1 0 1,167 0
ADVAXIS INC COM NEW 007624208 41 3,800 SH   DFND 1 0 3,800 0
ADVAXIS INC COM NEW 007624208 18 1,730 SH   DFND   0 1,730 0
ADVAXIS INC *W EXP 07/15/201 007624117 2 300 SH   SOLE   300 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,826 316,979 SH   DFND 1 0 316,979 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 400 27,435 SH   DFND 1 0 27,435 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 384 45,953 SH   DFND 1 0 45,953 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 11 1,331 SH   DFND   0 1,331 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 12 2,914 SH   DFND   0 2,914 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 1,100 SH   DFND 1 0 1,100 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 9,168 953,037 SH   DFND 1 0 953,037 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 6,735 498,815 SH   DFND 1 0 498,815 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 4,150 355,579 SH   DFND 1 0 355,579 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 998 17,119 SH   DFND 1 0 17,119 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 534 9,164 SH   DFND   0 9,164 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 68 1,101 SH   SOLE   1,101 0 0
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 42 1,524 SH   SOLE   1,524 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 40 1,682 SH   SOLE   1,682 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 35 808 SH   SOLE   808 0 0
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 25 1,074 SH   SOLE   1,074 0 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 19 1,428 SH   DFND   0 1,428 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 10 876 SH   DFND   0 876 0
ADVISORSHARES TR ADVISORSHS EQPRO 00768Y743 9 315 SH   SOLE   315 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 7 255 SH   SOLE   255 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5 100 SH   SOLE   100 0 0
ADVISORSHARES TR MKT ADPTV ETF 00768Y636 4 181 SH   SOLE   181 0 0
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 0 27 SH   SOLE   27 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 0 3 SH   SOLE   3 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 0 1 SH   DFND 1 0 1 0
ADVISORY BRD CO COM 00762W107 220 4,910 SH   DFND   0 4,910 0
ADVISORY BRD CO COM 00762W107 21 475 SH   DFND 1 0 475 0
AECOM COM 00766T100 6,404 215,421 SH   DFND 1 0 215,421 0
AECOM COM 00766T100 649 21,832 SH   DFND   0 21,832 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 70 7,013 SH   DFND 1 0 7,013 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 29 2,896 SH   DFND   0 2,896 0
AEGERION PHARMACEUTICALS INC COM 00767E102 11 3,706 SH   DFND   0 3,706 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 75 SH   DFND 1 0 75 0
AEGION CORP COM 00770F104 269 14,118 SH   DFND 1 0 14,118 0
AEGION CORP COM 00770F104 87 4,559 SH   DFND   0 4,559 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 108 16,800 SH   DFND 1 0 16,800 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 4 571 SH   DFND   0 571 0
AEGON N V NY REGISTRY SH 007924103 721 186,872 SH   DFND 1 0 186,872 0
AEP INDS INC COM 001031103 1,438 13,149 SH   DFND   0 13,149 0
AEP INDS INC COM 001031103 22 200 SH   DFND 1 0 200 0
AERCAP HOLDINGS NV SHS N00985106 247,912 6,440,940 SH   DFND   0 6,440,940 0
AERCAP HOLDINGS NV SHS N00985106 5,774 150,000 SH Call DFND   0 150,000 0
AERCAP HOLDINGS NV SHS N00985106 714 18,552 SH   DFND 1 0 18,552 0
AERCAP HOLDINGS NV SHS N00985106 189 4,915 SH   DFND 20 0 0 4,915
AERCAP HOLDINGS NV SHS N00985106 38 1,000 SH   DFND   0 0 1,000
AERIE PHARMACEUTICALS INC COM 00771V108 52 1,386 SH   DFND   0 1,386 0
AERIE PHARMACEUTICALS INC COM 00771V108 26 697 SH   DFND 1 0 697 0
AEROCENTURY CORP COM 007737109 12 1,299 SH   SOLE   1,299 0 0
AEROHIVE NETWORKS INC COM 007786106 210 34,500 SH   DFND 1 0 34,500 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 100 5,705 SH   DFND 1 0 5,705 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 50 2,836 SH   DFND   0 2,836 0
AEROVIRONMENT INC COM 008073108 1,061 43,447 SH   DFND 1 0 43,447 0
AEROVIRONMENT INC COM 008073108 507 20,768 SH   DFND   0 20,768 0
AES CORP COM 00130H105 1,823 141,887 SH   DFND   0 141,887 0
AES CORP COM 00130H105 754 58,641 SH   DFND 1 0 58,641 0
AES CORP COM 00130H105 58 4,500 SH   DFND   0 0 4,500
AES CORP COM 00130H105 26 2,035 SH   DFND 20 0 0 2,035
AES TR III PFD CV 6.75% 00808N202 462 9,060 SH   DFND 1 0 9,060 0
AES TR III PFD CV 6.75% 00808N202 65 1,275 SH   DFND   0 1,275 0
AETERNA ZENTARIS INC COM NO PAR 007975402 7 2,167 SH   SOLE   2,167 0 0
AETHLON MED INC COM NEW 00808Y208 1 140 SH   DFND 1 0 140 0
AETNA INC NEW COM 00817Y108 48,382 419,077 SH   DFND 1 0 419,077 0
AETNA INC NEW COM 00817Y108 31,622 273,900 SH Put DFND   0 273,900 0
AETNA INC NEW COM 00817Y108 20,953 181,491 SH   DFND   0 181,491 0
AETNA INC NEW COM 00817Y108 5,368 46,500 SH Call DFND   0 46,500 0
AETNA INC NEW COM 00817Y108 304 2,633 SH   DFND   0 0 2,633
AFFILIATED MANAGERS GROUP COM 008252108 7,292 50,391 SH   DFND 1 0 50,391 0
AFFILIATED MANAGERS GROUP COM 008252108 2,929 20,245 SH   DFND   0 20,245 0
AFFILIATED MANAGERS GROUP COM 008252108 115 795 SH   DFND 20 0 0 795
AFFILIATED MANAGERS GROUP COM 008252108 58 400 SH   DFND   0 0 400
AFFIMED N V COM N01045108 6 2,000 SH   DFND 1 0 2,000 0
AFFIMED N V COM N01045108 3 1,068 SH   DFND   0 1,068 0
AFLAC INC COM 001055102 42,592 592,619 SH   DFND 1 0 592,619 0
AFLAC INC COM 001055102 10,781 150,000 SH Call DFND   0 150,000 0
AFLAC INC COM 001055102 1,954 27,183 SH   DFND 20 0 0 27,183
AFLAC INC COM 001055102 230 3,196 SH   DFND   0 0 3,196
AFLAC INC COM 001055102 16 217 SH   DFND   0 217 0
AG MTG INVT TR INC COM 001228105 7,522 477,560 SH   DFND   0 477,560 0
AG MTG INVT TR INC COM 001228105 29 1,816 SH   DFND 1 0 1,816 0
AGCO CORP COM 001084102 2,944 59,685 SH   DFND 1 0 59,685 0
AGCO CORP COM 001084102 36 730 SH   DFND   0 0 730
AGENUS INC COM NEW 00847G705 37 5,104 SH   DFND   0 5,104 0
AGENUS INC COM NEW 00847G705 2 248 SH   DFND 1 0 248 0
AGILE THERAPEUTICS INC COM 00847L100 5 750 SH   DFND 1 0 750 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,181 194,976 SH   DFND   0 194,976 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,166 88,479 SH   DFND 1 0 88,479 0
AGILENT TECHNOLOGIES INC COM 00846U101 113 2,400 SH   DFND   0 0 2,400
AGILYSYS INC COM 00847J105 28 2,516 SH   DFND 1 0 2,516 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,538 29,113 SH   DFND   0 29,113 0
AGIOS PHARMACEUTICALS INC COM 00847X104 323 6,110 SH   DFND 1 0 6,110 0
AGNICO EAGLE MINES LTD COM 008474108 5,526 101,996 SH   DFND   0 101,996 0
AGNICO EAGLE MINES LTD COM 008474108 3,784 69,839 SH   DFND 1 0 69,839 0
AGNICO EAGLE MINES LTD COM 008474108 1,246 23,000 SH Call DFND   0 23,000 0
AGNICO EAGLE MINES LTD COM 008474108 271 5,000 SH Put DFND   0 5,000 0
AGNICO EAGLE MINES LTD COM 008474108 92 1,700 SH Put DFND 1 0 1,700 0
AGNICO EAGLE MINES LTD COM 008474108 86 1,582 SH   DFND   0 0 1,582
AGREE REALTY CORP COM 008492100 534 10,808 SH   DFND 1 0 10,808 0
AGREE REALTY CORP COM 008492100 80 1,616 SH   DFND   0 1,616 0
AGRIA CORP SPONSORED ADR 00850H103 4 4,720 SH   SOLE   4,720 0 0
AGRIUM INC COM 008916108 14,874 164,005 SH   DFND 1 0 164,005 0
AGRIUM INC COM 008916108 7,728 85,218 SH   DFND   0 85,218 0
AGRIUM INC COM 008916108 91 1,000 SH   DFND   0 0 1,000
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 8 10,000 SH   DFND 1 0 10,000 0
AGROFRESH SOLUTIONS COM 00856G109 2 332 SH   SOLE   332 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 2 2,070 SH   DFND   0 2,070 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2 100 SH   DFND 1 0 100 0
AIR INDS GROUP COM NEW 00912N205 9 1,883 SH   SOLE   1,883 0 0
AIR LEASE CORP CL A 00912X302 962 33,673 SH   DFND 1 0 33,673 0
AIR METHODS CORP COM PAR $.06 009128307 109 3,463 SH   DFND 1 0 3,463 0
AIR PRODS & CHEMS INC COM 009158106 62,535 415,958 SH   DFND 1 0 415,958 0
AIR PRODS & CHEMS INC COM 009158106 16,372 108,900 SH Put DFND   0 108,900 0
AIR PRODS & CHEMS INC COM 009158106 4,691 31,200 SH Call DFND   0 31,200 0
AIR PRODS & CHEMS INC COM 009158106 781 5,196 SH   DFND   0 5,196 0
AIR PRODS & CHEMS INC COM 009158106 224 1,493 SH   DFND   0 0 1,493
AIR T INC COM 009207101 1 55 SH   SOLE   55 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 764 53,267 SH   DFND 1 0 53,267 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 9 600 SH   DFND   0 600 0
AIRCASTLE LTD COM G0129K104 644 32,444 SH   DFND 1 0 32,444 0
AIRCASTLE LTD COM G0129K104 27 1,336 SH   DFND   0 1,336 0
AIRGAIN INC COM 00938A104 12 753 SH   DFND   0 753 0
AIRGAIN INC COM 00938A104 8 500 SH   DFND 1 0 500 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 18 5,481 SH   SOLE   5,481 0 0
AIXTRON SE SPONSORED ADR 009606104 31 5,072 SH   DFND   0 5,072 0
AIXTRON SE SPONSORED ADR 009606104 3 555 SH   DFND 1 0 555 0
AK STL HLDG CORP COM 001547108 3,695 765,100 SH Call DFND   0 765,100 0
AK STL HLDG CORP COM 001547108 121 25,000 SH Put DFND   0 25,000 0
AK STL HLDG CORP COM 001547108 68 13,980 SH   DFND 1 0 13,980 0
AK STL HLDG CORP COM 001547108 67 13,863 SH   DFND   0 13,863 0
AKAMAI TECHNOLOGIES INC COM 00971T101 38,045 717,969 SH   DFND 1 0 717,969 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,409 26,586 SH   DFND   0 26,586 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 368 377,000 PRN   DFND   0 377,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 64 1,200 SH   DFND   0 0 1,200
AKAMAI TECHNOLOGIES INC COM 00971T101 50 940 SH   DFND 20 0 0 940
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2 2,000 PRN   DFND 1 0 2,000 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 174 20,474 SH   DFND   0 20,474 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 15 1,754 SH   DFND 1 0 1,754 0
AKEBIA THERAPEUTICS INC COM 00972D105 876 96,789 SH   DFND 1 0 96,789 0
AKEBIA THERAPEUTICS INC COM 00972D105 22 2,398 SH   DFND   0 2,398 0
AKERS BIOSCIENCES INC COM 00973E102 16 4,716 SH   SOLE   4,716 0 0
AKORN INC COM 009728106 1,546 56,726 SH   DFND 1 0 56,726 0
AKORN INC COM 009728106 32 1,173 SH   DFND   0 1,173 0
ALAMO GROUP INC COM 011311107 61 923 SH   DFND 1 0 923 0
ALAMO GROUP INC COM 011311107 17 259 SH   DFND   0 259 0
ALAMOS GOLD INC NEW COM CL A 011532108 298 36,298 SH   DFND   0 36,298 0
ALAMOS GOLD INC NEW COM CL A 011532108 34 4,112 SH   DFND 1 0 4,112 0
ALARM COM HLDGS INC COM 011642105 7 257 SH   DFND   0 257 0
ALARM COM HLDGS INC COM 011642105 1 32 SH   DFND 1 0 32 0
ALASKA AIR GROUP INC COM 011659109 31,473 477,880 SH   DFND 1 0 477,880 0
ALASKA AIR GROUP INC COM 011659109 1,898 28,821 SH   DFND   0 28,821 0
ALASKA AIR GROUP INC COM 011659109 789 11,975 SH   DFND 20 0 0 11,975
ALASKA AIR GROUP INC COM 011659109 13 200 SH Put DFND   0 200 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 10 5,747 SH   DFND 1 0 5,747 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 365 SH   DFND   0 365 0
ALBANY INTL CORP CL A 012348108 51 1,206 SH   DFND   0 1,206 0
ALBANY INTL CORP CL A 012348108 19 437 SH   DFND 1 0 437 0
ALBANY MOLECULAR RESH INC COM 012423109 13 771 SH   DFND 1 0 771 0
ALBEMARLE CORP COM 012653101 2,965 34,679 SH   DFND 1 0 34,679 0
ALBEMARLE CORP COM 012653101 51 600 SH   DFND   0 0 600
ALCENTRA CAP CORP COM 01374T102 2,575 198,214 SH   DFND   0 198,214 0
ALCENTRA CAP CORP COM 01374T102 4 300 SH   DFND 1 0 300 0
ALCOA INC COM 013817101 63,283 6,240,900 SH Call DFND   0 6,240,900 0
ALCOA INC COM 013817101 33,028 3,257,164 SH   DFND 1 0 3,257,164 0
ALCOA INC COM 013817101 3,044 300,200 SH Put DFND   0 300,200 0
ALCOA INC COM 013817101 1,548 152,669 SH   DFND   0 152,669 0
ALCOA INC COM 013817101 88 8,700 SH   DFND   0 0 8,700
ALCOBRA LTD SHS M2239P109 17 6,959 SH   SOLE   6,959 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 28 854 SH   DFND 1 0 854 0
ALERE INC COM 01449J105 2,335 54,000 SH Put DFND   0 54,000 0
ALERE INC PERP PFD CONV SE 01449J204 97 289 SH   SOLE   289 0 0
ALERE INC COM 01449J105 80 1,843 SH   DFND 1 0 1,843 0
ALEXANDER & BALDWIN INC NEW COM 014491104 423 11,008 SH   DFND 1 0 11,008 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,498 22,964 SH   DFND   0 22,964 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,385 21,929 SH   DFND 1 0 21,929 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 81 2,300 SH   DFND 1 0 2,300 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 55 1,571 SH   DFND   0 1,571 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38 345 SH   DFND 20 0 0 345
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31 289 SH   DFND   0 0 289
ALEXION PHARMACEUTICALS INC COM 015351109 9,080 74,100 SH Call DFND   0 74,100 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,212 50,693 SH   DFND 1 0 50,693 0
ALEXION PHARMACEUTICALS INC COM 015351109 192 1,565 SH   DFND   0 0 1,565
ALEXION PHARMACEUTICALS INC COM 015351109 83 679 SH   DFND   0 679 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 381,917 3,610,143 SH Call DFND   0 3,610,143 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231,574 2,189,000 SH Put DFND   0 2,189,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,791 735,334 SH   DFND   0 735,334 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73,383 693,663 SH   DFND 1 0 693,663 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,693 82,170 SH   DFND   0 0 82,170
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,375 22,454 SH   DFND 20 0 0 22,454
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53 500 SH Put DFND 1 0 500 0
ALICO INC COM 016230104 50 1,850 SH   SOLE   1,850 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,573 70,116 SH   DFND 1 0 70,116 0
ALIGN TECHNOLOGY INC COM 016255101 1,771 18,890 SH   DFND 20 0 0 18,890
ALIGN TECHNOLOGY INC COM 016255101 1,392 14,849 SH   DFND   0 14,849 0
ALJ REGIONAL HLDGS INC COM 001627108 16 3,472 SH   DFND   0 3,472 0
ALJ REGIONAL HLDGS INC COM 001627108 0 92 SH   DFND 1 0 92 0
ALKERMES PLC SHS G01767105 3,521 74,876 SH   DFND 1 0 74,876 0
ALKERMES PLC SHS G01767105 2,708 57,580 SH   DFND   0 57,580 0
ALKERMES PLC SHS G01767105 1,277 27,160 SH   DFND 20 0 0 27,160
ALKERMES PLC SHS G01767105 47 1,000 SH   DFND   0 0 1,000
ALLEGHANY CORP DEL COM 017175100 2,548 4,853 SH   DFND   0 4,853 0
ALLEGHANY CORP DEL COM 017175100 1,849 3,522 SH   DFND 1 0 3,522 0
ALLEGHANY CORP DEL COM 017175100 53 100 SH   DFND   0 0 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,971 219,767 SH   DFND 1 0 219,767 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 625 SH   DFND 20 0 0 625
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 353 SH   DFND   0 353 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7 259 SH   SOLE   259 0 0
ALLEGIANT TRAVEL CO COM 01748X102 572 4,329 SH   DFND 1 0 4,329 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,553 22,530 SH   DFND 1 0 22,530 0
ALLEGION PUB LTD CO ORD SHS G0176J109 537 7,786 SH   DFND   0 7,786 0
ALLERGAN PLC SHS G0177J108 248,652 1,079,642 SH   DFND 1 0 1,079,642 0
ALLERGAN PLC SHS G0177J108 83,487 362,500 SH Call DFND   0 362,500 0
ALLERGAN PLC SHS G0177J108 42,907 186,300 SH Put DFND   0 186,300 0
ALLERGAN PLC SHS G0177J108 22,996 99,848 SH   DFND   0 99,848 0
ALLERGAN PLC SHS G0177J108 5,706 24,775 SH   DFND 20 0 0 24,775
ALLERGAN PLC SHS G0177J108 4,012 17,419 SH   DFND   0 0 17,419
ALLERGAN PLC PFD CONV SER A G0177J116 571 695 SH   DFND 1 0 695 0
ALLETE INC COM NEW 018522300 1,674 28,083 SH   DFND 1 0 28,083 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 687 44,610 SH   DFND 1 0 44,610 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 37 2,422 SH   DFND   0 2,422 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,057 9,588 SH   DFND 1 0 9,588 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 107 500 SH   DFND   0 0 500
ALLIANCE DATA SYSTEMS CORP COM 018581108 97 453 SH   DFND 20 0 0 453
ALLIANCE DATA SYSTEMS CORP COM 018581108 41 192 SH   DFND 17 0 0 192
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 8,295 318,429 SH   DFND   0 318,429 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,824 70,000 SH Put DFND   0 70,000 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 237 9,116 SH   DFND 1 0 9,116 0
ALLIANCE ONE INTL INC COM NEW 018772301 76 3,989 SH   DFND 1 0 3,989 0
ALLIANCE ONE INTL INC COM NEW 018772301 18 947 SH   DFND   0 947 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,148 51,738 SH   DFND   0 51,738 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 435 19,625 SH   DFND 1 0 19,625 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 6,285 498,400 SH   DFND   0 498,400 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,475 354,878 SH   DFND 1 0 354,878 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,043 133,475 SH   DFND 1 0 133,475 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,320 57,915 SH   DFND   0 57,915 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,353 227,659 SH   DFND 1 0 227,659 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 173 11,774 SH   DFND   0 11,774 0
ALLIANT ENERGY CORP COM 018802108 5,197 135,667 SH   DFND 1 0 135,667 0
ALLIANT ENERGY CORP COM 018802108 3,059 79,849 SH   DFND   0 79,849 0
ALLIANT ENERGY CORP COM 018802108 69 1,800 SH   DFND   0 0 1,800
ALLIANZGI CONV & INCOME FD COM 018828103 17,588 2,605,701 SH   DFND   0 2,605,701 0
ALLIANZGI CONV & INCOME FD COM 018828103 3,173 470,120 SH   DFND 1 0 470,120 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1,361 229,590 SH   DFND 1 0 229,590 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 239 12,541 SH   DFND 1 0 12,541 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 39 2,046 SH   DFND   0 2,046 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 5,454 291,322 SH   DFND 1 0 291,322 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,722 373,539 SH   DFND 1 0 373,539 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 9 468 SH   SOLE   468 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,208 79,365 SH   DFND   0 79,365 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 472 11,665 SH   DFND 1 0 11,665 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 3 3,928 SH   SOLE   3,928 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 287 10,011 SH   DFND   0 10,011 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 242 8,437 SH   DFND 1 0 8,437 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,449 110,031 SH   DFND 1 0 110,031 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,443 109,540 SH   DFND   0 109,540 0
ALLSTATE CORP COM 020002101 25,385 366,946 SH   DFND 1 0 366,946 0
ALLSTATE CORP COM 020002101 594 8,590 SH   DFND 20 0 0 8,590
ALLSTATE CORP COM 020002101 221 3,191 SH   DFND   0 3,191 0
ALLSTATE CORP COM 020002101 208 3,000 SH   DFND   0 0 3,000
ALLY FINL INC COM 02005N100 11,854 608,855 SH   DFND   0 608,855 0
ALLY FINL INC COM 02005N100 7,663 393,575 SH   DFND 1 0 393,575 0
ALLY FINL INC COM 02005N100 1,168 60,000 SH Call DFND   0 60,000 0
ALLY FINL INC COM 02005N100 51 2,600 SH   DFND   0 0 2,600
ALMADEN MINERALS LTD COM CL B 020283305 14 10,000 SH   DFND 1 0 10,000 0
ALMOST FAMILY INC COM 020409108 346 9,401 SH   DFND 1 0 9,401 0
ALMOST FAMILY INC COM 020409108 23 635 SH   DFND   0 635 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,284 33,698 SH   DFND 1 0 33,698 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,547 22,830 SH   DFND   0 22,830 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 442 6,525 SH   DFND 20 0 0 6,525
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37 547 SH   DFND   0 0 547
ALON USA ENERGY INC COM 020520102 385 47,817 SH   DFND   0 47,817 0
ALON USA ENERGY INC COM 020520102 1 100 SH   DFND 1 0 100 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 190 22,125 SH   SOLE   22,125 0 0
ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 17 688 SH   SOLE   688 0 0
ALPHA PRO TECH LTD COM 020772109 10 2,813 SH   DFND   0 2,813 0
ALPHA PRO TECH LTD COM 020772109 7 2,000 SH   DFND 1 0 2,000 0
ALPHABET INC CAP STK CL A 02079K305 803,512 999,319 SH   DFND 1 0 999,319 0
ALPHABET INC CAP STK CL C 02079K107 404,427 520,304 SH   DFND 1 0 520,304 0
ALPHABET INC CAP STK CL C 02079K107 155,183 199,646 SH   DFND   0 199,646 0
ALPHABET INC CAP STK CL A 02079K305 101,231 125,900 SH Put DFND   0 125,900 0
ALPHABET INC CAP STK CL A 02079K305 79,107 98,384 SH Call DFND   0 98,384 0
ALPHABET INC CAP STK CL C 02079K107 62,165 79,976 SH   DFND   0 0 79,976
ALPHABET INC CAP STK CL A 02079K305 27,395 34,071 SH   DFND   0 34,071 0
ALPHABET INC CAP STK CL A 02079K305 18,133 22,552 SH   DFND 20 0 0 22,552
ALPHABET INC CAP STK CL C 02079K107 14,613 18,800 SH Put DFND   0 18,800 0
ALPHABET INC CAP STK CL C 02079K107 12,537 16,129 SH   DFND 20 0 0 16,129
ALPHABET INC CAP STK CL A 02079K305 7,827 9,734 SH   DFND 17 0 0 9,734
ALPHABET INC CAP STK CL A 02079K305 7,755 9,645 SH   DFND   0 0 9,645
ALPHABET INC CAP STK CL C 02079K107 4,797 6,172 SH Call DFND   0 6,172 0
ALPHABET INC CAP STK CL C 02079K107 1,618 2,082 SH   DFND 17 0 0 2,082
ALPHABET INC CAP STK CL A 02079K305 1,528 1,900 SH Put DFND 1 0 1,900 0
ALPHABET INC CAP STK CL C 02079K107 78 100 SH Put DFND 1 0 100 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 11 1,187 SH   SOLE   1,187 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 277 31,801 SH   DFND 1 0 31,801 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 20 2,292 SH   DFND   0 2,292 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 14,690 2,646,844 SH   DFND   0 2,646,844 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,977 356,199 SH   DFND 1 0 356,199 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 14,907 1,953,687 SH   DFND   0 1,953,687 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,715 224,761 SH   DFND 1 0 224,761 0
ALPS ETF TR ALERIAN MLP 00162Q866 230,802 18,187,714 SH   DFND 1 0 18,187,714 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 59,146 1,422,805 SH   DFND 1 0 1,422,805 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 38,565 1,191,377 SH   DFND 1 0 1,191,377 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 7,478 126,488 SH   DFND 1 0 126,488 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,887 119,237 SH   DFND 1 0 119,237 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,471 97,522 SH   DFND 1 0 97,522 0
ALPS ETF TR SPROTT GL MINE 00162Q643 2,388 98,949 SH   DFND 1 0 98,949 0
ALPS ETF TR MED BREAKTHGH 00162Q593 757 29,013 SH   DFND 1 0 29,013 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 330 7,323 SH   DFND 1 0 7,323 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 241 5,359 SH   DFND   0 5,359 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 124 6,279 SH   DFND 1 0 6,279 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 95 1,610 SH   DFND   0 1,610 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 71 2,475 SH   SOLE   2,475 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 57 2,177 SH   DFND   0 2,177 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 7 288 SH   SOLE   288 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 7 377 SH   DFND   0 377 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 6 250 SH   SOLE   250 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 16 849 SH   SOLE   849 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 21 635 SH   DFND 1 0 635 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 20 618 SH   DFND   0 618 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 174 15,920 SH   DFND 1 0 15,920 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 14 1,271 SH   DFND   0 1,271 0
ALTRA INDL MOTION CORP COM 02208R106 18 606 SH   DFND 1 0 606 0
ALTRIA GROUP INC COM 02209S103 291,046 4,602,977 SH   DFND 1 0 4,602,977 0
ALTRIA GROUP INC COM 02209S103 61,247 968,639 SH   DFND   0 968,639 0
ALTRIA GROUP INC COM 02209S103 8,277 130,900 SH Call DFND   0 130,900 0
ALTRIA GROUP INC COM 02209S103 6,209 98,200 SH Put DFND   0 98,200 0
ALTRIA GROUP INC COM 02209S103 3,623 57,292 SH   DFND 20 0 0 57,292
ALTRIA GROUP INC COM 02209S103 1,373 21,717 SH   DFND   0 0 21,717
ALTRIA GROUP INC COM 02209S103 37 590 SH   DFND 17 0 0 590
ALTRIA GROUP INC COM 02209S103 32 500 SH Put DFND 1 0 500 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 65 7,075 SH   SOLE   7,075 0 0
ALZA CORP SDCV 7/2 02261WAB5 11 7,000 PRN   DFND 1 0 7,000 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 5,622 5,000,000 PRN   SOLE   5,000,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 373 15,202 SH   DFND   0 15,202 0
AMAG PHARMACEUTICALS INC COM 00163U106 4 180 SH   DFND 1 0 180 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,196 688,422 SH   DFND 1 0 688,422 0
AMAYA INC COM 02314M108 314 19,380 SH   DFND   0 19,380 0
AMAYA INC COM 02314M108 6 350 SH   DFND 1 0 350 0
AMAZON COM INC COM 023135106 474,870 567,138 SH   DFND 1 0 567,138 0
AMAZON COM INC COM 023135106 190,053 226,980 SH Put DFND   0 226,980 0
AMAZON COM INC COM 023135106 21,905 26,161 SH   DFND 20 0 0 26,161
AMAZON COM INC COM 023135106 17,667 21,100 SH Call DFND   0 21,100 0
AMAZON COM INC COM 023135106 10,677 12,752 SH   DFND   0 12,752 0
AMAZON COM INC COM 023135106 7,541 9,006 SH   DFND   0 0 9,006
AMAZON COM INC COM 023135106 1,591 1,900 SH Put DFND 1 0 1,900 0
AMAZON COM INC COM 023135106 131 157 SH   DFND 17 0 0 157
AMBAC FINL GROUP INC COM NEW 023139884 630 34,261 SH   DFND 1 0 34,261 0
AMBARELLA INC SHS G037AX101 1,303 17,708 SH   DFND 1 0 17,708 0
AMBER RD INC COM 02318Y108 25 2,639 SH   DFND 1 0 2,639 0
AMBEV SA SPONSORED ADR 02319V103 7,645 1,255,272 SH   DFND   0 1,255,272 0
AMBEV SA SPONSORED ADR 02319V103 4,011 658,639 SH   DFND 1 0 658,639 0
AMBEV SA SPONSORED ADR 02319V103 1,781 292,450 SH   DFND 20 0 0 292,450
AMBEV SA SPONSORED ADR 02319V103 396 65,086 SH   DFND 17 0 0 65,086
AMBEV SA SPONSORED ADR 02319V103 261 42,900 SH   DFND   0 0 42,900
AMC ENTMT HLDGS INC CL A COM 00165C104 400 12,864 SH   DFND 1 0 12,864 0
AMC ENTMT HLDGS INC CL A COM 00165C104 55 1,753 SH   DFND   0 1,753 0
AMC NETWORKS INC CL A 00164V103 1,507 29,051 SH   DFND 1 0 29,051 0
AMC NETWORKS INC CL A 00164V103 876 16,891 SH   DFND   0 16,891 0
AMC NETWORKS INC CL A 00164V103 643 12,400 SH Put DFND   0 12,400 0
AMCON DISTRG CO COM NEW 02341Q205 24 259 SH   SOLE   259 0 0
AMDOCS LTD SHS G02602103 4,385 75,802 SH   DFND   0 75,802 0
AMDOCS LTD SHS G02602103 2,942 50,853 SH   DFND 1 0 50,853 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 47 6,352 SH   DFND   0 6,352 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 27 3,575 SH   DFND 1 0 3,575 0
AMEDICA CORP COM NEW 023435209 2 2,679 SH   DFND   0 2,679 0
AMEDICA CORP COM NEW 023435209 0 43 SH   DFND 1 0 43 0
AMEDISYS INC COM 023436108 463 9,766 SH   DFND 1 0 9,766 0
AMEDISYS INC COM 023436108 48 1,022 SH   DFND   0 1,022 0
AMERCO COM 023586100 548 1,690 SH   DFND   0 1,690 0
AMERCO COM 023586100 299 922 SH   DFND 1 0 922 0
AMEREN CORP COM 023608102 13,254 269,501 SH   DFND 1 0 269,501 0
AMEREN CORP COM 023608102 89 1,800 SH   DFND   0 0 1,800
AMERESCO INC CL A 02361E108 25 4,807 SH   SOLE   4,807 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,243 380,174 SH   DFND 1 0 380,174 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 179 30,375 SH   DFND   0 30,375 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,768 329,347 SH   DFND 1 0 329,347 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,379 120,546 SH   DFND   0 120,546 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 652 56,950 SH   DFND 20 0 0 56,950
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 45 3,900 SH   DFND   0 3,900 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 2 166 SH   DFND 1 0 166 0
AMERICAN AIRLS GROUP INC COM 02376R102 61,443 1,678,300 SH Call DFND   0 1,678,300 0
AMERICAN AIRLS GROUP INC COM 02376R102 36,445 995,500 SH Put DFND   0 995,500 0
AMERICAN AIRLS GROUP INC COM 02376R102 32,569 889,615 SH   DFND 1 0 889,615 0
AMERICAN AIRLS GROUP INC COM 02376R102 48 1,300 SH   DFND   0 0 1,300
AMERICAN ASSETS TR INC COM 024013104 7 152 SH   DFND 1 0 152 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 99 5,721 SH   DFND 1 0 5,721 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,477 48,700 SH   DFND 20 0 0 48,700
AMERICAN CAMPUS CMNTYS INC COM 024835100 879 17,289 SH   DFND 1 0 17,289 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 743 14,601 SH   DFND   0 14,601 0
AMERICAN CAP LTD COM 02503Y103 23,281 1,376,766 SH   DFND   0 1,376,766 0
AMERICAN CAP LTD COM 02503Y103 7,411 438,279 SH   DFND 1 0 438,279 0
AMERICAN CAP LTD COM 02503Y103 25 1,500 SH Put DFND   0 1,500 0
AMERICAN CAP MTG INVT CORP COM 02504A104 29,032 1,688,900 SH   DFND   0 1,688,900 0
AMERICAN CAP MTG INVT CORP COM 02504A104 25 1,478 SH   DFND 1 0 1,478 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 2,010 182,187 SH   DFND   0 182,187 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 12 1,050 SH   DFND 1 0 1,050 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 45,244 2,315,432 SH   DFND   0 2,315,432 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,505 179,384 SH   DFND 1 0 179,384 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 51 2,623 SH   DFND   0 0 2,623
AMERICAN DG ENERGY INC COM 025398108 5 19,841 SH   DFND   0 19,841 0
AMERICAN DG ENERGY INC COM 025398108 2 7,013 SH   DFND 1 0 7,013 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,780 379,600 SH Call DFND   0 379,600 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,863 272,301 SH   DFND 1 0 272,301 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,299 240,712 SH   DFND   0 240,712 0
AMERICAN ELEC PWR INC COM 025537101 44,546 693,758 SH   DFND 1 0 693,758 0
AMERICAN ELEC PWR INC COM 025537101 22,805 355,155 SH   DFND   0 355,155 0
AMERICAN ELEC PWR INC COM 025537101 1,117 17,390 SH   DFND 20 0 0 17,390
AMERICAN ELEC PWR INC COM 025537101 700 10,900 SH   DFND   0 0 10,900
AMERICAN ELECTRIC TECH INC COM 025576109 6 2,667 SH   SOLE   2,667 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 605 34,119 SH   DFND 1 0 34,119 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 298 SH   DFND   0 298 0
AMERICAN EXPRESS CO COM 025816109 55,049 859,600 SH   DFND 1 0 859,600 0
AMERICAN EXPRESS CO COM 025816109 27,441 428,500 SH Put DFND   0 428,500 0
AMERICAN EXPRESS CO COM 025816109 12,693 198,200 SH Call DFND   0 198,200 0
AMERICAN EXPRESS CO COM 025816109 5,367 83,811 SH   DFND   0 83,811 0
AMERICAN EXPRESS CO COM 025816109 1,272 19,858 SH   DFND 20 0 0 19,858
AMERICAN EXPRESS CO COM 025816109 410 6,400 SH   DFND   0 0 6,400
AMERICAN EXPRESS CO COM 025816109 45 700 SH Put DFND 1 0 700 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,291 83,881 SH   DFND 1 0 83,881 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,099 14,657 SH   DFND   0 14,657 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,956 136,590 SH   DFND   0 136,590 0
AMERICAN HOMES 4 RENT CL A 02665T306 30 1,401 SH   DFND 1 0 1,401 0
AMERICAN INTL GROUP INC COM NEW 026874784 95,676 1,612,331 SH   DFND   0 1,612,331 0
AMERICAN INTL GROUP INC COM NEW 026874784 88,191 1,486,200 SH Put DFND   0 1,486,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 59,390 1,000,840 SH Call DFND   0 1,000,840 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,687 887,881 SH   DFND 1 0 887,881 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,496 92,612 SH   DFND 20 0 0 92,612
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,539 72,589 SH   DFND 1 0 72,589 0
AMERICAN INTL GROUP INC COM NEW 026874784 520 8,766 SH   DFND   0 0 8,766
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 21 969 SH   DFND   0 969 0
AMERICAN INTL GROUP INC COM NEW 026874784 18 300 SH Call DFND 1 0 300 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   DFND   0 0 5
AMERICAN LORAIN CORP COM 027297100 5 8,624 SH   SOLE   8,624 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3,385 229,173 SH   DFND 1 0 229,173 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 40 2,687 SH   DFND   0 2,687 0
AMERICAN NATL BANKSHARES INC COM 027745108 41 1,469 SH   SOLE   1,469 0 0
AMERICAN NATL INS CO COM 028591105 1,537 12,606 SH   DFND   0 12,606 0
AMERICAN NATL INS CO COM 028591105 431 3,538 SH   DFND 1 0 3,538 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 9 473 SH   DFND   0 473 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 221 SH   DFND 1 0 221 0
AMERICAN RAILCAR INDS INC COM 02916P103 154 3,718 SH   DFND 1 0 3,718 0
AMERICAN RAILCAR INDS INC COM 02916P103 61 1,479 SH   DFND   0 1,479 0
AMERICAN RIVER BANKSHARES COM 029326105 20 1,888 SH   SOLE   1,888 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1 1,000 PRN   DFND 1 0 1,000 0
AMERICAN RLTY INVS INC COM 029174109 20 2,605 SH   DFND   0 2,605 0
AMERICAN RLTY INVS INC COM 029174109 10 1,335 SH   DFND 1 0 1,335 0
AMERICAN SOFTWARE INC CL A 029683109 19 1,714 SH   DFND 1 0 1,714 0
AMERICAN STS WTR CO COM 029899101 3,963 98,959 SH   DFND 1 0 98,959 0
AMERICAN STS WTR CO COM 029899101 38 960 SH   DFND   0 960 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 67 9,490 SH   DFND 1 0 9,490 0
AMERICAN TOWER CORP NEW COM 03027X100 137,074 1,209,510 SH   DFND 1 0 1,209,510 0
AMERICAN TOWER CORP NEW COM 03027X100 7,018 61,921 SH   DFND   0 61,921 0
AMERICAN TOWER CORP NEW COM 03027X100 5,667 50,000 SH Put DFND   0 50,000 0
AMERICAN TOWER CORP NEW COM 03027X100 340 3,000 SH   DFND   0 0 3,000
AMERICAN TOWER CORP NEW COM 03027X100 69 605 SH   DFND 20 0 0 605
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 21 184 SH   DFND 1 0 184 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 14 127 SH   DFND   0 127 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 2 15 SH   DFND 1 0 15 0
AMERICAN VANGUARD CORP COM 030371108 45 2,778 SH   DFND   0 2,778 0
AMERICAN VANGUARD CORP COM 030371108 1 80 SH   DFND 1 0 80 0
AMERICAN WOODMARK CORP COM 030506109 72 899 SH   DFND   0 899 0
AMERICAN WOODMARK CORP COM 030506109 16 200 SH   DFND 1 0 200 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22,791 304,536 SH   DFND 1 0 304,536 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,041 54,000 SH   DFND   0 54,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103 106 1,421 SH   DFND   0 0 1,421
AMERICAN WTR WKS CO INC NEW COM 030420103 97 1,300 SH Put DFND 1 0 1,300 0
AMERICAS CAR MART INC COM 03062T105 302 8,309 SH   DFND 1 0 8,309 0
AMERICAS CAR MART INC COM 03062T105 12 341 SH   DFND   0 341 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 17,379 380,614 SH   DFND 1 0 380,614 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 613 13,421 SH   DFND   0 13,421 0
AMERIPRISE FINL INC COM 03076C106 249,277 2,498,513 SH   DFND 1 0 2,498,513 0
AMERIPRISE FINL INC COM 03076C106 4,970 49,812 SH   DFND   0 49,812 0
AMERIPRISE FINL INC COM 03076C106 150 1,500 SH   DFND   0 0 1,500
AMERIPRISE FINL INC COM 03076C106 10 105 SH   DFND 20 0 0 105
AMERIS BANCORP COM 03076K108 158 4,527 SH   DFND 1 0 4,527 0
AMERISAFE INC COM 03071H100 274 4,654 SH   DFND 1 0 4,654 0
AMERISERV FINL INC COM 03074A102 3 819 SH   DFND 1 0 819 0
AMERISOURCEBERGEN CORP COM 03073E105 26,013 322,018 SH   DFND 1 0 322,018 0
AMERISOURCEBERGEN CORP COM 03073E105 21,181 262,200 SH Call DFND   0 262,200 0
AMERISOURCEBERGEN CORP COM 03073E105 10,833 134,100 SH Put DFND   0 134,100 0
AMERISOURCEBERGEN CORP COM 03073E105 129 1,600 SH   DFND   0 0 1,600
AMES NATL CORP COM 031001100 8 300 SH   DFND 1 0 300 0
AMETEK INC NEW COM 031100100 2,171 45,431 SH   DFND 1 0 45,431 0
AMETEK INC NEW COM 031100100 322 6,747 SH   DFND   0 6,747 0
AMETEK INC NEW COM 031100100 84 1,750 SH   DFND   0 0 1,750
AMGEN INC COM 031162100 245,577 1,472,195 SH   DFND 1 0 1,472,195 0
AMGEN INC COM 031162100 82,281 493,262 SH   DFND   0 493,262 0
AMGEN INC COM 031162100 55,063 330,096 SH Put DFND   0 330,096 0
AMGEN INC COM 031162100 1,334 8,000 SH Put DFND 1 0 8,000 0
AMGEN INC COM 031162100 989 5,930 SH   DFND 20 0 0 5,930
AMGEN INC COM 031162100 952 5,710 SH   DFND   0 0 5,710
AMGEN INC COM 031162100 617 3,700 SH Call DFND 1 0 3,700 0
AMGEN INC COM 031162100 88 528 SH   DFND 17 0 0 528
AMICUS THERAPEUTICS INC COM 03152W109 973 131,523 SH   DFND 1 0 131,523 0
AMICUS THERAPEUTICS INC COM 03152W109 90 12,190 SH   DFND   0 12,190 0
AMIRA NATURE FOODS LTD SHS G0335L102 336 40,465 SH   DFND 1 0 40,465 0
AMIRA NATURE FOODS LTD SHS G0335L102 166 20,000 SH Call DFND 1 0 20,000 0
AMIRA NATURE FOODS LTD SHS G0335L102 16 1,917 SH   DFND   0 1,917 0
AMKOR TECHNOLOGY INC COM 031652100 74 7,600 SH   DFND 1 0 7,600 0
AMKOR TECHNOLOGY INC COM 031652100 2 232 SH   DFND   0 232 0
AMN HEALTHCARE SERVICES INC COM 001744101 6,684 209,733 SH   DFND 1 0 209,733 0
AMPCO-PITTSBURGH CORP COM 032037103 9 778 SH   SOLE   778 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 260 13,700 SH   DFND 1 0 13,700 0
AMPHENOL CORP NEW CL A 032095101 7,491 115,390 SH   DFND 1 0 115,390 0
AMPHENOL CORP NEW CL A 032095101 1,087 16,750 SH   DFND 20 0 0 16,750
AMPHENOL CORP NEW CL A 032095101 196 3,020 SH   DFND   0 3,020 0
AMPHENOL CORP NEW CL A 032095101 149 2,300 SH   DFND   0 0 2,300
AMPIO PHARMACEUTICALS INC COM 03209T109 18 24,284 SH   DFND   0 24,284 0
AMPIO PHARMACEUTICALS INC COM 03209T109 11 14,200 SH   DFND 1 0 14,200 0
AMPLIFY SNACK BRANDS COM 03211L102 1,257 77,619 SH   DFND 1 0 77,619 0
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 0 28 SH   DFND 1 0 28 0
AMREP CORP NEW COM 032159105 22 2,830 SH   SOLE   2,830 0 0
AMSURG CORP COM 03232P405 2,064 30,787 SH   DFND 1 0 30,787 0
AMSURG CORP COM 03232P405 830 12,373 SH   DFND   0 12,373 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 67 525 SH   SOLE   525 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 35 7,000 SH   DFND 1 0 7,000 0
AMTECH SYS INC COM PAR $0.01N 032332504 3 671 SH   DFND   0 671 0
AMTRUST FINL SVCS INC COM 032359309 4,407 164,262 SH   DFND 1 0 164,262 0
AMTRUST FINL SVCS INC COM 032359309 338 12,590 SH   DFND   0 12,590 0
AMYRIS INC COM 03236M101 1 1,000 SH   DFND 1 0 1,000 0
ANADARKO PETE CORP COM 032511107 114,019 1,799,547 SH   DFND 1 0 1,799,547 0
ANADARKO PETE CORP COM 032511107 68,391 1,079,400 SH Put DFND   0 1,079,400 0
ANADARKO PETE CORP COM 032511107 38,079 601,000 SH   DFND   0 601,000 0
ANADARKO PETE CORP COM 032511107 6,041 95,344 SH Call DFND   0 95,344 0
ANADARKO PETE CORP COM 032511107 310 4,900 SH   DFND   0 0 4,900
ANALOG DEVICES INC COM 032654105 18,985 294,574 SH   DFND 1 0 294,574 0
ANALOG DEVICES INC COM 032654105 2,610 40,500 SH Call DFND   0 40,500 0
ANALOG DEVICES INC COM 032654105 2,366 36,717 SH   DFND   0 36,717 0
ANALOG DEVICES INC COM 032654105 182 2,830 SH   DFND 20 0 0 2,830
ANALOG DEVICES INC COM 032654105 148 2,300 SH   DFND   0 0 2,300
ANALOGIC CORP COM PAR $0.05 032657207 106 1,200 SH   DFND   0 1,200 0
ANALOGIC CORP COM PAR $0.05 032657207 36 409 SH   DFND 1 0 409 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 36 9,855 SH   DFND   0 9,855 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 20 5,500 SH   DFND 1 0 5,500 0
ANDERSONS INC COM 034164103 170 4,697 SH   DFND 1 0 4,697 0
ANDERSONS INC COM 034164103 10 266 SH   DFND   0 266 0
ANDINA ACQUISITION CORP II RIGHT 09/01/2017 G0441P120 0 1,150 SH   SOLE   1,150 0 0
ANDINA ACQUISITION CORP II *W EXP 11/23/202 G0441P138 0 700 SH   SOLE   700 0 0
ANGIES LIST INC COM 034754101 12 1,232 SH   DFND 1 0 1,232 0
ANGIODYNAMICS INC COM 03475V101 27 1,533 SH   DFND   0 1,533 0
ANGIODYNAMICS INC COM 03475V101 0 26 SH   DFND 1 0 26 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,696 169,369 SH   DFND   0 169,369 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,178 136,786 SH   DFND 1 0 136,786 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,831 115,000 SH Put DFND   0 115,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 118,295 900,200 SH Call DFND   0 900,200 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 73,350 558,178 SH   DFND 1 0 558,178 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32,515 247,432 SH   DFND   0 247,432 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,971 15,000 SH Put DFND   0 15,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70 530 SH   DFND   0 0 530
ANI PHARMACEUTICALS INC COM 00182C103 1,275 19,213 SH   DFND 1 0 19,213 0
ANI PHARMACEUTICALS INC COM 00182C103 5 74 SH   DFND   0 74 0
ANIKA THERAPEUTICS INC COM 035255108 136 2,846 SH   DFND 1 0 2,846 0
ANIKA THERAPEUTICS INC COM 035255108 6 125 SH   DFND   0 125 0
ANIXTER INTL INC COM 035290105 63 970 SH   DFND   0 970 0
ANIXTER INTL INC COM 035290105 19 301 SH   DFND 1 0 301 0
ANNALY CAP MGMT INC COM 035710409 64,271 6,121,020 SH   DFND   0 6,121,020 0
ANNALY CAP MGMT INC COM 035710409 4,584 436,528 SH   DFND 1 0 436,528 0
ANNALY CAP MGMT INC COM 035710409 60 5,700 SH   DFND   0 0 5,700
ANNALY CAP MGMT INC COM 035710409 30 2,900 SH Call DFND   0 2,900 0
ANNALY CAP MGMT INC COM 035710409 1 100 SH Put DFND   0 100 0
ANSYS INC COM 03662Q105 5,284 57,055 SH   DFND   0 57,055 0
ANSYS INC COM 03662Q105 1,205 13,010 SH   DFND 20 0 0 13,010
ANSYS INC COM 03662Q105 891 9,623 SH   DFND 1 0 9,623 0
ANSYS INC COM 03662Q105 65 700 SH   DFND   0 0 700
ANTARES PHARMA INC COM 036642106 3 2,000 SH   DFND 1 0 2,000 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 34,199 1,280,861 SH   DFND   0 1,280,861 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 6,270 234,840 SH   DFND 1 0 234,840 0
ANTERO RES CORP COM 03674X106 4,810 178,463 SH   DFND 1 0 178,463 0
ANTERO RES CORP COM 03674X106 112 4,140 SH   DFND   0 4,140 0
ANTERO RES CORP COM 03674X106 19 700 SH   DFND   0 0 700
ANTHEM INC COM 036752103 21,907 174,821 SH   DFND 1 0 174,821 0
ANTHEM INC COM 036752103 20,133 160,669 SH   DFND   0 0 160,669
ANTHEM INC COM 036752103 1,936 15,451 SH   DFND   0 15,451 0
ANTHEM INC COM 036752103 192 1,531 SH   DFND 17 0 0 1,531
ANTHEM INC COM 036752103 60 475 SH   DFND 20 0 0 475
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 661 209,840 SH   DFND 1 0 209,840 0
ANWORTH MORTGAGE ASSET CP COM 037347101 8,964 1,821,993 SH   DFND   0 1,821,993 0
ANWORTH MORTGAGE ASSET CP COM 037347101 10 2,031 SH   DFND 1 0 2,031 0
AON PLC SHS CL A G0408V102 9,975 88,677 SH   DFND 1 0 88,677 0
AON PLC SHS CL A G0408V102 2,515 22,355 SH   DFND 20 0 0 22,355
AON PLC SHS CL A G0408V102 332 2,955 SH   DFND   0 2,955 0
AON PLC SHS CL A G0408V102 214 1,900 SH   DFND   0 0 1,900
AOXIN TIANLI GROUP INC NEW SHS G0404E112 4 2,179 SH   SOLE   2,179 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 3 4,475 SH   SOLE   4,475 0 0
APACHE CORP COM 037411105 27,638 432,723 SH   DFND 1 0 432,723 0
APACHE CORP COM 037411105 1,597 25,000 SH Call DFND   0 25,000 0
APACHE CORP COM 037411105 231 3,610 SH   DFND   0 3,610 0
APACHE CORP COM 037411105 230 3,600 SH Put DFND   0 3,600 0
APACHE CORP COM 037411105 199 3,114 SH   DFND   0 0 3,114
APACHE CORP COM 037411105 32 505 SH   DFND 20 0 0 505
APARTMENT INVT & MGMT CO CL A 03748R101 10,598 230,852 SH   DFND 1 0 230,852 0
APARTMENT INVT & MGMT CO CL A 03748R101 806 17,547 SH   DFND   0 17,547 0
APIGEE CORP COM 03765N108 254 14,569 SH   DFND   0 14,569 0
APIGEE CORP COM 03765N108 8 480 SH   DFND 1 0 480 0
APOGEE ENTERPRISES INC COM 037598109 1,519 33,998 SH   DFND   0 33,998 0
APOGEE ENTERPRISES INC COM 037598109 213 4,764 SH   DFND 1 0 4,764 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,208 501,400 SH   DFND   0 501,400 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,456 272,198 SH   DFND 1 0 272,198 0
APOLLO ED GROUP INC CL A 037604105 1,723 216,750 SH   DFND   0 216,750 0
APOLLO ED GROUP INC CL A 037604105 564 70,943 SH   DFND 1 0 70,943 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 59,339 3,303,944 SH   DFND   0 3,303,944 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8,295 461,842 SH   DFND 1 0 461,842 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,592 200,000 SH Put DFND   0 200,000 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9 500 SH Put DFND 1 0 500 0
APOLLO INVT CORP COM 03761U106 5,775 995,720 SH   DFND 1 0 995,720 0
APOLLO INVT CORP COM 03761U106 4,308 742,713 SH   DFND   0 742,713 0
APOLLO SR FLOATING RATE FD I COM 037636107 758 44,770 SH   DFND 1 0 44,770 0
APOLLO SR FLOATING RATE FD I COM 037636107 33 1,948 SH   DFND   0 1,948 0
APOLLO TACTICAL INCOME FD IN COM 037638103 825 53,348 SH   DFND 1 0 53,348 0
APPFOLIO INC COM CL A 03783C100 13 650 SH   DFND 1 0 650 0
APPFOLIO INC COM CL A 03783C100 1 61 SH   DFND   0 61 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,155 116,418 SH   DFND 1 0 116,418 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 766 41,368 SH   DFND   0 41,368 0
APPLE INC COM 037833100 1,504,355 13,306,989 SH   DFND 1 0 13,306,989 0
APPLE INC COM 037833100 936,666 8,285,411 SH Put DFND   0 8,285,411 0
APPLE INC COM 037833100 935,647 8,276,402 SH Call DFND   0 8,276,402 0
APPLE INC COM 037833100 209,189 1,850,409 SH   DFND   0 1,850,409 0
APPLE INC COM 037833100 84,240 745,158 SH   DFND   0 0 745,158
APPLE INC COM 037833100 8,577 75,868 SH   DFND 17 0 0 75,868
APPLE INC COM 037833100 7,645 67,625 SH   DFND 20 0 0 67,625
APPLE INC COM 037833100 486 4,300 SH Put DFND 1 0 4,300 0
APPLE INC COM 037833100 396 3,500 SH Call DFND 1 0 3,500 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 5 5,340 SH   SOLE   5,340 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 14 4,566 SH   SOLE   4,566 0 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 0 318 SH   SOLE   318 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,108 23,710 SH   DFND   0 23,710 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 211 4,510 SH   DFND 1 0 4,510 0
APPLIED MATLS INC COM 038222105 30,223 1,002,430 SH   DFND 1 0 1,002,430 0
APPLIED MATLS INC COM 038222105 9,939 329,645 SH   DFND   0 329,645 0
APPLIED MATLS INC COM 038222105 5,729 190,000 SH Put DFND   0 190,000 0
APPLIED MATLS INC COM 038222105 4,608 152,820 SH   DFND 20 0 0 152,820
APPLIED MATLS INC COM 038222105 247 8,200 SH   DFND   0 0 8,200
APPLIED MATLS INC COM 038222105 15 500 SH Call DFND   0 500 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 506 72,795 SH   DFND 1 0 72,795 0
APPLIED OPTOELECTRONICS INC COM 03823U102 311 13,996 SH   DFND 1 0 13,996 0
APPROACH RESOURCES INC COM 03834A103 29 8,510 SH   DFND   0 8,510 0
APPROACH RESOURCES INC COM 03834A103 2 600 SH   DFND 1 0 600 0
APPTIO INC CL A 03835C108 36 1,657 SH   SOLE   1,657 0 0
APRICUS BIOSCIENCES INC COM 03832V109 1 1,500 SH   DFND 1 0 1,500 0
APTARGROUP INC COM 038336103 1,441 18,616 SH   DFND 1 0 18,616 0
APTARGROUP INC COM 038336103 1,342 17,330 SH   DFND 20 0 0 17,330
APTEVO THERAPEUTICS INC COM 03835L108 26 10,195 SH   DFND 1 0 10,195 0
APTEVO THERAPEUTICS INC COM 03835L108 2 817 SH   DFND   0 817 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 3 1,295 SH   SOLE   1,295 0 0
AQUA AMERICA INC COM 03836W103 11,448 375,599 SH   DFND 1 0 375,599 0
AQUA AMERICA INC COM 03836W103 238 7,801 SH   DFND   0 7,801 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 7 500 SH   DFND 1 0 500 0
ARADIGM CORP COM NO PAR NEW 038505400 0 2 SH   DFND 1 0 2 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 29 5,993 SH   DFND 1 0 5,993 0
ARAMARK COM 03852U106 1,961 51,571 SH   DFND   0 51,571 0
ARAMARK COM 03852U106 369 9,715 SH   DFND 1 0 9,715 0
ARAMARK COM 03852U106 97 2,545 SH   DFND 20 0 0 2,545
ARAMARK COM 03852U106 34 900 SH   DFND   0 0 900
ARATANA THERAPEUTICS INC COM 03874P101 59 6,316 SH   DFND 1 0 6,316 0
ARATANA THERAPEUTICS INC COM 03874P101 20 2,165 SH   DFND   0 2,165 0
ARBOR RLTY TR INC COM 038923108 297 39,976 SH   DFND 1 0 39,976 0
ARBUTUS BIOPHARMA CORP COM 03879J100 19 5,500 SH   DFND 1 0 5,500 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,945 520,141 SH   DFND   0 520,141 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 665 44,208 SH   DFND 1 0 44,208 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 27 SH   DFND 1 0 27 0
ARCADIA BIOSCIENCES INC COM 039014105 7 3,699 SH   SOLE   3,699 0 0
ARCBEST CORP COM 03937C105 48 2,537 SH   DFND   0 2,537 0
ARCBEST CORP COM 03937C105 1 70 SH   DFND 1 0 70 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,565 755,815 SH   DFND 1 0 755,815 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,568 590,790 SH   DFND   0 590,790 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 616 102,000 SH Put DFND   0 102,000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 604 100,000 SH Call DFND   0 100,000 0
ARCH CAP GROUP LTD ORD G0450A105 4,107 51,822 SH   DFND   0 51,822 0
ARCH CAP GROUP LTD ORD G0450A105 1,004 12,667 SH   DFND 1 0 12,667 0
ARCH CAP GROUP LTD ORD G0450A105 79 1,000 SH   DFND   0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 15,142 359,064 SH   DFND 1 0 359,064 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,128 121,600 SH Call DFND   0 121,600 0
ARCHER DANIELS MIDLAND CO COM 039483102 550 13,050 SH   DFND   0 13,050 0
ARCHER DANIELS MIDLAND CO COM 039483102 186 4,400 SH   DFND   0 0 4,400
ARCHER DANIELS MIDLAND CO COM 039483102 42 1,000 SH   DFND 17 0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH Put DFND   0 100 0
ARCHROCK INC COM 03957W106 143 10,934 SH   DFND 1 0 10,934 0
ARCHROCK INC COM 03957W106 15 1,150 SH   DFND   0 1,150 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 24,909 1,692,200 SH   DFND   0 1,692,200 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 196 13,309 SH   DFND 1 0 13,309 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 373 70,706 SH   DFND 1 0 70,706 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 1,427 SH   DFND   0 1,427 0
ARCTIC CAT INC COM 039670104 2,966 191,485 SH   DFND   0 191,485 0
ARCTIC CAT INC COM 039670104 0 11 SH   DFND 1 0 11 0
ARDELYX INC COM 039697107 7 545 SH   DFND   0 545 0
ARDELYX INC COM 039697107 1 100 SH   DFND 1 0 100 0
ARDMORE SHIPPING CORP COM Y0207T100 140 19,853 SH   DFND 1 0 19,853 0
ARDMORE SHIPPING CORP COM Y0207T100 30 4,317 SH   DFND   0 4,317 0
ARENA PHARMACEUTICALS INC COM 040047102 85 48,627 SH   DFND 1 0 48,627 0
ARENA PHARMACEUTICALS INC COM 040047102 31 17,642 SH   DFND   0 17,642 0
ARES CAP CORP COM 04010L103 51,541 3,325,211 SH   DFND 1 0 3,325,211 0
ARES CAP CORP COM 04010L103 5 300 SH Put DFND 1 0 300 0
ARES COML REAL ESTATE CORP COM 04013V108 252 20,000 SH   DFND 1 0 20,000 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 17,890 1,204,706 SH   DFND 1 0 1,204,706 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 32 2,140 SH   DFND   0 2,140 0
ARES MGMT L P COM UNIT RP IN 04014Y101 1,589 91,272 SH   DFND   0 91,272 0
ARES MGMT L P COM UNIT RP IN 04014Y101 24 1,357 SH   DFND 1 0 1,357 0
ARGAN INC COM 04010E109 14,738 249,000 SH Call DFND   0 249,000 0
ARGAN INC COM 04010E109 933 15,761 SH   DFND 1 0 15,761 0
ARGAN INC COM 04010E109 3 45 SH   DFND   0 45 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 309 5,474 SH   DFND 1 0 5,474 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13 234 SH   DFND   0 234 0
ARGOS THERAPEUTICS INC COM 040221103 23 4,700 SH   DFND 1 0 4,700 0
ARI NETWORK SVCS INC COM NEW 001930205 11 2,548 SH   SOLE   2,548 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,412 176,165 SH   DFND   0 176,165 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,315 96,077 SH   DFND 1 0 96,077 0
ARISTA NETWORKS INC COM 040413106 16,575 194,822 SH   DFND 1 0 194,822 0
ARISTA NETWORKS INC COM 040413106 300 3,527 SH   DFND   0 3,527 0
ARISTA NETWORKS INC COM 040413106 283 3,325 SH   DFND 20 0 0 3,325
ARK ETF TR GEN REV MLTSCT 00214Q302 47 2,368 SH   SOLE   2,368 0 0
ARK ETF TR INNOVATION ETF 00214Q104 44 1,996 SH   SOLE   1,996 0 0
ARK RESTAURANTS CORP COM 040712101 26 1,146 SH   DFND   0 1,146 0
ARK RESTAURANTS CORP COM 040712101 7 300 SH   DFND 1 0 300 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 77 5,238 SH   DFND   0 5,238 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 350 SH   DFND 1 0 350 0
ARMADA HOFFLER PPTYS INC COM 04208T108 198 14,759 SH   DFND 1 0 14,759 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5,834 258,829 SH   DFND   0 258,829 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 34 1,524 SH   DFND 1 0 1,524 0
ARMSTRONG FLOORING INC COM 04238R106 3,864 204,684 SH   DFND 1 0 204,684 0
ARMSTRONG FLOORING INC COM 04238R106 48 2,542 SH   DFND   0 2,542 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 222 5,370 SH   DFND 1 0 5,370 0
AROTECH CORP COM NEW 042682203 14 4,642 SH   DFND 1 0 4,642 0
AROWANA INC UNIT 99/99/9999 G05011138 23 2,200 SH   SOLE   2,200 0 0
AROWANA INC SHS G05011104 20 2,000 SH   SOLE   2,000 0 0
ARQULE INC COM 04269E107 11 6,000 SH   DFND 1 0 6,000 0
ARRAY BIOPHARMA INC COM 04269X105 119 17,664 SH   DFND 1 0 17,664 0
ARRAY BIOPHARMA INC COM 04269X105 76 11,220 SH   DFND   0 11,220 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 15 3,656 SH   SOLE   3,656 0 0
ARRIS INTL INC SHS G0551A103 31,049 1,095,991 SH   DFND 1 0 1,095,991 0
ARRIS INTL INC SHS G0551A103 470 16,596 SH   DFND   0 16,596 0
ARROW ELECTRS INC COM 042735100 2,562 40,051 SH   DFND 1 0 40,051 0
ARROW ELECTRS INC COM 042735100 1,830 28,611 SH   DFND   0 28,611 0
ARROW ELECTRS INC COM 042735100 58 900 SH   DFND   0 0 900
ARROW ETF TR ARROW DJ GLB YLD 04273H104 27 1,439 SH   SOLE   1,439 0 0
ARROW FINL CORP COM 042744102 74 2,250 SH   DFND 1 0 2,250 0
ARROW FINL CORP COM 042744102 7 217 SH   DFND   0 217 0
ARROW INVTS TR QVM EQT FACTOR 042765784 29 1,279 SH   SOLE   1,279 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 9 838 SH   SOLE   838 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 154 20,960 SH   DFND 1 0 20,960 0
ARTESIAN RESOURCES CORP CL A 043113208 1,131 39,644 SH   DFND 1 0 39,644 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,083 39,833 SH   DFND   0 39,833 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 609 22,388 SH   DFND 20 0 0 22,388
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 447 16,440 SH   DFND 1 0 16,440 0
ARTS WAY MFG INC COM 043168103 8 2,594 SH   SOLE   2,594 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 665 44,839 SH   DFND 1 0 44,839 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 0 23 SH   DFND   0 23 0
ASANKO GOLD INC COM 04341Y105 30 7,168 SH   SOLE   7,168 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 24,175 434,261 SH   DFND 1 0 434,261 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 62 1,106 SH   DFND   0 1,106 0
ASCENA RETAIL GROUP INC COM 04351G101 1,127 201,616 SH   DFND 1 0 201,616 0
ASCENA RETAIL GROUP INC COM 04351G101 13 2,381 SH   DFND   0 2,381 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 18 918 SH   SOLE   918 0 0
ASCENT CAP GROUP INC COM SER A 043632108 33 1,442 SH   DFND   0 1,442 0
ASCENT CAP GROUP INC COM SER A 043632108 8 365 SH   DFND 1 0 365 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 34 2,376 SH   SOLE   2,376 0 0
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 21 880 SH   SOLE   880 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 102 17,254 SH   DFND   0 17,254 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 114 SH   DFND 1 0 114 0
ASHFORD INC COM 044104107 48 1,007 SH   SOLE   1,007 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 24,054 207,450 SH   DFND 1 0 207,450 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,083 17,966 SH   DFND   0 17,966 0
ASHLAND GLOBAL HLDGS INC COM 044186104 70 600 SH   DFND   0 0 600
ASHLAND GLOBAL HLDGS INC COM 044186104 58 500 SH Call DFND 1 0 500 0
ASIA PAC FD INC COM 044901106 106 10,000 SH   DFND 1 0 10,000 0
ASIA PAC FD INC COM 044901106 10 963 SH   DFND   0 963 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 4 1,808 SH   SOLE   1,808 0 0
ASIA TIGERS FD INC COM 04516T105 44 4,424 SH   SOLE   4,424 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,063 18,822 SH   DFND   0 18,822 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,153 10,521 SH   DFND 1 0 10,521 0
ASPEN AEROGELS INC COM 04523Y105 13 2,134 SH   SOLE   2,134 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 291 6,249 SH   DFND   0 6,249 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 43 926 SH   DFND 1 0 926 0
ASPEN TECHNOLOGY INC COM 045327103 174 3,723 SH   DFND 1 0 3,723 0
ASSOCIATED BANC CORP COM 045487105 214 10,906 SH   DFND 1 0 10,906 0
ASSOCIATED CAP GROUP INC CL A 045528106 3 91 SH   DFND 1 0 91 0
ASSURANT INC COM 04621X108 783 8,490 SH   DFND 1 0 8,490 0
ASSURANT INC COM 04621X108 731 7,921 SH   DFND   0 7,921 0
ASSURANT INC COM 04621X108 37 400 SH   DFND   0 0 400
ASSURED GUARANTY LTD COM G0585R106 1,522 54,855 SH   DFND   0 54,855 0
ASSURED GUARANTY LTD COM G0585R106 1,301 46,892 SH   DFND 1 0 46,892 0
ASSURED GUARANTY LTD COM G0585R106 431 15,515 SH   DFND 20 0 0 15,515
ASTEC INDS INC COM 046224101 19 317 SH   DFND 1 0 317 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 674 SH   DFND 1 0 674 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 123 SH   DFND 1 0 123 0
ASTORIA FINL CORP COM 046265104 30,494 2,088,648 SH   DFND   0 2,088,648 0
ASTORIA FINL CORP COM 046265104 61 4,178 SH   DFND 1 0 4,178 0
ASTRAZENECA PLC SPONSORED ADR 046353108 100,989 3,073,303 SH   DFND 1 0 3,073,303 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,006 121,918 SH   DFND   0 121,918 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,582 48,146 SH   DFND 20 0 0 48,146
ASTRAZENECA PLC SPONSORED ADR 046353108 20 600 SH Put DFND   0 600 0
ASTRONICS CORP COM 046433108 107 2,379 SH   DFND 1 0 2,379 0
ASTRONICS CORP COM 046433108 58 1,278 SH   DFND   0 1,278 0
ASTRONOVA INC COM 04638F108 34 2,272 SH   DFND 1 0 2,272 0
ASURE SOFTWARE INC COM 04649U102 2 297 SH   DFND 1 0 297 0
AT HOME GROUP INC COM 04650Y100 12 792 SH   SOLE   792 0 0
AT&T INC COM 00206R102 556,171 13,695,427 SH   DFND 1 0 13,695,427 0
AT&T INC COM 00206R102 380,564 9,371,200 SH Put DFND   0 9,371,200 0
AT&T INC COM 00206R102 118,599 2,920,439 SH   DFND   0 2,920,439 0
AT&T INC COM 00206R102 33,479 824,400 SH Call DFND   0 824,400 0
AT&T INC COM 00206R102 5,308 130,715 SH   DFND 20 0 0 130,715
AT&T INC COM 00206R102 2,496 61,458 SH   DFND   0 0 61,458
AT&T INC COM 00206R102 1,283 31,600 SH Put DFND 1 0 31,600 0
AT&T INC COM 00206R102 79 1,948 SH   DFND 17 0 0 1,948
ATA INC SPONS ADR 00211V106 16 3,856 SH   SOLE   3,856 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 104 4,875 SH   DFND 20 0 0 4,875
ATARA BIOTHERAPEUTICS INC COM 046513107 43 1,987 SH   DFND   0 1,987 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 27 SH   DFND 1 0 27 0
ATENTO S A SHS L0427L105 5 647 SH   SOLE   647 0 0
ATHENAHEALTH INC COM 04685W103 117 925 SH   DFND   0 925 0
ATHERSYS INC COM 04744L106 10 4,588 SH   DFND   0 4,588 0
ATHERSYS INC COM 04744L106 2 1,000 SH   DFND 1 0 1,000 0
ATKORE INTL GROUP INC COM 047649108 24 1,285 SH   SOLE   1,285 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 15 1,430 SH   SOLE   1,430 0 0
ATLANTIC AMERN CORP COM 048209100 48 14,798 SH   SOLE   14,798 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 57 3,809 SH   SOLE   3,809 0 0
ATLANTIC COAST FINL CORP COM 048426100 4 585 SH   DFND 1 0 585 0
ATLANTIC PWR CORP COM NEW 04878Q863 10 4,198 SH   DFND 1 0 4,198 0
ATLANTICA YIELD PLC SHS G0751N103 580 30,535 SH   DFND 1 0 30,535 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30 698 SH   DFND   0 698 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 379 SH   DFND 1 0 379 0
ATLASSIAN CORP PLC CL A G06242104 2,382 79,466 SH   DFND 1 0 79,466 0
ATLASSIAN CORP PLC CL A G06242104 1,664 55,535 SH   DFND 20 0 0 55,535
ATLASSIAN CORP PLC CL A G06242104 812 27,100 SH   DFND   0 0 27,100
ATLASSIAN CORP PLC CL A G06242104 276 9,200 SH Call DFND   0 9,200 0
ATMOS ENERGY CORP COM 049560105 2,856 38,355 SH   DFND 1 0 38,355 0
ATMOS ENERGY CORP COM 049560105 2,259 30,338 SH   DFND   0 30,338 0
ATMOS ENERGY CORP COM 049560105 53 706 SH   DFND   0 0 706
ATN INTL INC COM 00215F107 1 9 SH   DFND 1 0 9 0
ATOMERA INC COM 04965B100 200 25,647 SH   DFND 1 0 25,647 0
ATOMERA INC COM 04965B100 18 2,257 SH   DFND   0 2,257 0
ATOSSA GENETICS INC COM NEW 04962H209 10 4,969 SH   DFND   0 4,969 0
ATOSSA GENETICS INC COM NEW 04962H209 0 6 SH   DFND 1 0 6 0
ATRICURE INC COM 04963C209 376 23,764 SH   DFND 1 0 23,764 0
ATRICURE INC COM 04963C209 11 717 SH   DFND   0 717 0
ATRION CORP COM 049904105 160 376 SH   DFND   0 376 0
ATRION CORP COM 049904105 89 208 SH   DFND 1 0 208 0
ATWOOD OCEANICS INC COM 050095108 299 34,354 SH   DFND 1 0 34,354 0
ATWOOD OCEANICS INC COM 050095108 69 7,976 SH   DFND   0 7,976 0
ATYR PHARMA INC COM 002120103 56 17,555 SH   DFND 1 0 17,555 0
ATYR PHARMA INC COM 002120103 9 2,890 SH   DFND   0 2,890 0
AU OPTRONICS CORP SPONSORED ADR 002255107 5 1,454 SH   DFND 1 0 1,454 0
AUBURN NATL BANCORP COM 050473107 14 500 SH   DFND 1 0 500 0
AUDENTES THERAPEUTICS INC COM 05070R104 25 1,394 SH   SOLE   1,394 0 0
AUDIOCODES LTD ORD M15342104 58 10,771 SH   DFND   0 10,771 0
AUDIOCODES LTD ORD M15342104 13 2,500 SH   DFND 1 0 2,500 0
AURINIA PHARMACEUTICALS INC COM 05156V102 209 69,360 SH   DFND 1 0 69,360 0
AUTOBYTEL INC COM NEW 05275N205 12 652 SH   SOLE   652 0 0
AUTODESK INC COM 052769106 74,781 1,033,884 SH   DFND 1 0 1,033,884 0
AUTODESK INC COM 052769106 44,917 621,000 SH Call DFND   0 621,000 0
AUTODESK INC COM 052769106 694 9,600 SH   DFND 20 0 0 9,600
AUTODESK INC COM 052769106 114 1,574 SH   DFND   0 0 1,574
AUTODESK INC COM 052769106 13 186 SH   DFND   0 186 0
AUTODESK INC COM 052769106 7 100 SH Put DFND   0 100 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,287 53,078 SH   DFND   0 53,078 0
AUTOHOME INC SP ADR RP CL A 05278C107 20 808 SH   DFND 1 0 808 0
AUTOLIV INC COM 052800109 663 6,209 SH   DFND 1 0 6,209 0
AUTOLIV INC COM 052800109 80 746 SH   DFND   0 0 746
AUTOMATIC DATA PROCESSING IN COM 053015103 71,372 809,211 SH   DFND 1 0 809,211 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,436 50,296 SH   DFND   0 50,296 0
AUTOMATIC DATA PROCESSING IN COM 053015103 437 4,953 SH   DFND 20 0 0 4,953
AUTOMATIC DATA PROCESSING IN COM 053015103 318 3,600 SH   DFND   0 0 3,600
AUTOMATIC DATA PROCESSING IN COM 053015103 176 2,000 SH Put DFND 1 0 2,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 88 1,000 SH Put DFND   0 1,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19 213 SH   DFND 17 0 0 213
AUTONATION INC COM 05329W102 186 3,818 SH   DFND 1 0 3,818 0
AUTONATION INC COM 05329W102 95 1,955 SH   DFND   0 1,955 0
AUTONATION INC COM 05329W102 29 600 SH   DFND   0 0 600
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AUTOZONE INC COM 053332102 1,220 1,588 SH Put DFND   0 1,588 0
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AVERY DENNISON CORP COM 053611109 8 109 SH   DFND 17 0 0 109
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AVG TECHNOLOGIES N V SHS N07831105 21 839 SH   DFND 1 0 839 0
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AVIS BUDGET GROUP COM 053774105 1,026 30,000 SH Call DFND   0 30,000 0
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AVON PRODS INC COM 054303102 407 71,947 SH   DFND 1 0 71,947 0
AVX CORP NEW COM 002444107 14 989 SH   DFND 1 0 989 0
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AXALTA COATING SYS LTD COM G0750C108 185 6,529 SH   DFND   0 6,529 0
AXALTA COATING SYS LTD COM G0750C108 25 900 SH   DFND   0 0 900
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,737 206,128 SH   DFND 1 0 206,128 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,593 29,323 SH   DFND   0 29,323 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 33 600 SH   DFND   0 0 600
AXOGEN INC COM 05463X106 98 10,800 SH   DFND 1 0 10,800 0
AXOGEN INC COM 05463X106 7 796 SH   DFND   0 796 0
AXOVANT SCIENCES LTD COM G0750W104 19 1,387 SH   DFND 1 0 1,387 0
AZZ INC COM 002474104 965 14,782 SH   DFND 1 0 14,782 0
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B & G FOODS INC NEW COM 05508R106 17,973 365,450 SH   DFND 1 0 365,450 0
B COMMUNICATIONS LTD SHS M15629104 42 1,808 SH   SOLE   1,808 0 0
B RILEY FINL INC COM 05580M108 13 989 SH   SOLE   989 0 0
B/E AEROSPACE INC COM 073302101 8,825 170,825 SH   DFND 1 0 170,825 0
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B/E AEROSPACE INC COM 073302101 41 800 SH   DFND   0 0 800
B2GOLD CORP COM 11777Q209 584 221,979 SH   DFND   0 221,979 0
B2GOLD CORP COM 11777Q209 26 10,000 SH   DFND 1 0 10,000 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 59 3,564 SH   DFND   0 3,564 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 57 3,427 SH   DFND 1 0 3,427 0
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BADGER METER INC COM 056525108 42 1,240 SH   DFND   0 1,240 0
BAIDU INC SPON ADR REP A 056752108 281,863 1,548,100 SH Put DFND   0 1,548,100 0
BAIDU INC SPON ADR REP A 056752108 155,675 855,026 SH   DFND   0 855,026 0
BAIDU INC SPON ADR REP A 056752108 50,669 278,293 SH   DFND 1 0 278,293 0
BAIDU INC SPON ADR REP A 056752108 43,050 236,448 SH Call DFND   0 236,448 0
BAIDU INC SPON ADR REP A 056752108 2,607 14,320 SH   DFND   0 0 14,320
BAIDU INC SPON ADR REP A 056752108 1,989 10,925 SH   DFND 20 0 0 10,925
BAKER HUGHES INC COM 057224107 21,133 418,726 SH   DFND 1 0 418,726 0
BAKER HUGHES INC COM 057224107 7,918 156,883 SH   DFND   0 156,883 0
BAKER HUGHES INC COM 057224107 1,365 27,040 SH   DFND 20 0 0 27,040
BAKER HUGHES INC COM 057224107 155 3,080 SH   DFND   0 0 3,080
BAKER HUGHES INC COM 057224107 5 100 SH Put DFND   0 100 0
BALCHEM CORP COM 057665200 1,870 24,124 SH   DFND 1 0 24,124 0
BALCHEM CORP COM 057665200 44 569 SH   DFND   0 569 0
BALL CORP COM 058498106 6,908 84,293 SH   DFND 1 0 84,293 0
BALL CORP COM 058498106 2,401 29,302 SH   DFND   0 29,302 0
BALL CORP COM 058498106 104 1,267 SH   DFND   0 0 1,267
BALLANTYNE STRONG INC COM 058516105 2 250 SH   DFND 1 0 250 0
BALLANTYNE STRONG INC COM 058516105 1 199 SH   DFND   0 199 0
BALLARD PWR SYS INC NEW COM 058586108 13 5,833 SH   DFND 1 0 5,833 0
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BANC OF CALIFORNIA INC COM 05990K106 22 1,277 SH   DFND   0 1,277 0
BANCFIRST CORP COM 05945F103 5 62 SH   SOLE   62 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,157 529,753 SH   DFND 1 0 529,753 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 89 15,000 SH   DFND 20 0 0 15,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 55 9,209 SH   DFND   0 9,209 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,490 495,085 SH   DFND   0 495,085 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 184 20,301 SH   DFND 20 0 0 20,301
BANCO BRADESCO S A SP ADR PFD NEW 059460303 120 13,269 SH   DFND 1 0 13,269 0
BANCO DE CHILE SPONSORED ADR 059520106 265 3,938 SH   SOLE   3,938 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,709 21,840 SH   DFND 20 0 0 21,840
BANCO MACRO SA SPON ADR B 05961W105 39 497 SH   DFND   0 497 0
BANCO MACRO SA SPON ADR B 05961W105 3 34 SH   DFND 1 0 34 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 413 61,703 SH   DFND   0 61,703 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 122 18,159 SH   DFND 1 0 18,159 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 549 26,551 SH   DFND   0 26,551 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 106 5,100 SH Call DFND   0 5,100 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 31 1,515 SH   DFND   0 0 1,515
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7 362 SH   DFND 1 0 362 0
BANCO SANTANDER SA ADR 05964H105 7,512 1,703,447 SH   DFND 1 0 1,703,447 0
BANCO SANTANDER SA ADR 05964H105 6,395 1,450,166 SH   DFND   0 1,450,166 0
BANCO SANTANDER SA ADR 05964H105 2,077 471,000 SH Put DFND   0 471,000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 996 25,510 SH   DFND   0 25,510 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 310 7,951 SH   DFND   0 0 7,951
BANCOLOMBIA S A SPON ADR PREF 05968L102 168 4,295 SH   DFND 20 0 0 4,295
BANCORP INC DEL COM 05969A105 14 2,151 SH   DFND 1 0 2,151 0
BANCORP NEW JERSEY INC NEW COM 059915108 19 1,655 SH   SOLE   1,655 0 0
BANCORPSOUTH INC COM 059692103 447 19,272 SH   DFND 1 0 19,272 0
BANCROFT FUND LTD COM 059695106 5,959 283,763 SH   DFND 1 0 283,763 0
BANK AMER CORP COM 060505104 259,623 16,589,302 SH   DFND 1 0 16,589,302 0
BANK AMER CORP COM 060505104 251,141 16,047,350 SH   DFND   0 16,047,350 0
BANK AMER CORP COM 060505104 195,875 12,515,970 SH Call DFND   0 12,515,970 0
BANK AMER CORP COM 060505104 122,273 7,813,000 SH Put DFND   0 7,813,000 0
BANK AMER CORP COM 060505104 18,180 1,161,690 SH   DFND   0 0 1,161,690
BANK AMER CORP COM 060505104 5,986 382,510 SH   DFND 20 0 0 382,510
BANK AMER CORP 7.25%CNV PFD L 060505682 3,449 2,825 SH   DFND 1 0 2,825 0
BANK AMER CORP *W EXP 01/16/201 060505146 349 75,519 SH   DFND 1 0 75,519 0
BANK AMER CORP COM 060505104 55 3,500 SH Call DFND 1 0 3,500 0
BANK AMER CORP COM 060505104 47 3,000 SH Put DFND 1 0 3,000 0
BANK AMER CORP *W EXP 01/16/201 060505146 12 2,524 SH   DFND   0 2,524 0
BANK AMER CORP *W EXP 10/28/201 060505153 6 59,025 SH   DFND 1 0 59,025 0
BANK AMER CORP *W EXP 10/28/201 060505153 0 4,696 SH   DFND   0 4,696 0
BANK COMM HLDGS COM 06424J103 15 2,091 SH   DFND   0 2,091 0
BANK COMM HLDGS COM 06424J103 3 384 SH   DFND 1 0 384 0
BANK HAWAII CORP COM 062540109 3,659 50,392 SH   DFND 1 0 50,392 0
BANK HAWAII CORP COM 062540109 575 7,923 SH   DFND   0 7,923 0
BANK MONTREAL QUE COM 063671101 25,922 395,338 SH   DFND   0 395,338 0
BANK MONTREAL QUE COM 063671101 12,674 193,295 SH   DFND 1 0 193,295 0
BANK MONTREAL QUE COM 063671101 314 4,789 SH   DFND   0 0 4,789
BANK MUTUAL CORP NEW COM 063750103 2 273 SH   DFND   0 273 0
BANK MUTUAL CORP NEW COM 063750103 0 35 SH   DFND 1 0 35 0
BANK N S HALIFAX COM 064149107 32,142 606,575 SH   DFND   0 606,575 0
BANK N S HALIFAX COM 064149107 7,814 147,466 SH   DFND 1 0 147,466 0
BANK N S HALIFAX COM 064149107 464 8,759 SH   DFND   0 0 8,759
BANK NEW YORK MELLON CORP COM 064058100 39,546 991,621 SH   DFND   0 991,621 0
BANK NEW YORK MELLON CORP COM 064058100 34,438 863,531 SH   DFND 1 0 863,531 0
BANK NEW YORK MELLON CORP COM 064058100 311 7,800 SH   DFND   0 0 7,800
BANK OF MARIN BANCORP COM 063425102 98 1,971 SH   DFND   0 1,971 0
BANK OF MARIN BANCORP COM 063425102 5 100 SH   DFND 1 0 100 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 50 2,038 SH   SOLE   2,038 0 0
BANK OF THE OZARKS INC COM 063904106 7,688 200,204 SH   DFND 1 0 200,204 0
BANK OF THE OZARKS INC COM 063904106 482 12,545 SH   DFND   0 12,545 0
BANK OF THE ST JAMES FINL GP COM 470299108 52 4,247 SH   SOLE   4,247 0 0
BANK SOUTH CAROLINA CORP COM 065066102 45 2,480 SH   SOLE   2,480 0 0
BANKFINANCIAL CORP COM 06643P104 29 2,270 SH   DFND 1 0 2,270 0
BANKRATE INC DEL COM 06647F102 240 28,301 SH   DFND   0 28,301 0
BANKRATE INC DEL COM 06647F102 8 935 SH   DFND 1 0 935 0
BANKUNITED INC COM 06652K103 4,461 147,702 SH   DFND 1 0 147,702 0
BANKUNITED INC COM 06652K103 998 33,035 SH   DFND 20 0 0 33,035
BANKWELL FINL GROUP INC COM 06654A103 20 860 SH   SOLE   860 0 0
BANNER CORP COM NEW 06652V208 123 2,814 SH   DFND 1 0 2,814 0
BANRO CORP COM 066800103 0 800 SH   DFND 1 0 800 0
BAR HBR BANKSHARES COM 066849100 69 1,870 SH   DFND 1 0 1,870 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 9,629 369,917 SH   DFND 1 0 369,917 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 8,143 316,222 SH   DFND 1 0 316,222 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,063 38,227 SH   DFND   0 38,227 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 238 10,695 SH   DFND 1 0 10,695 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 235 12,905 SH   DFND 1 0 12,905 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 147 2,878 SH   DFND 1 0 2,878 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 93 4,174 SH   DFND   0 4,174 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 92 3,305 SH   DFND 1 0 3,305 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 88 1,573 SH   SOLE   1,573 0 0
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 50 8,765 SH   SOLE   8,765 0 0
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 29 599 SH   SOLE   599 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 27 723 SH   SOLE   723 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 26 659 SH   SOLE   659 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 23 655 SH   DFND 1 0 655 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 17 489 SH   DFND 1 0 489 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 16 362 SH   DFND 1 0 362 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 15 1,050 SH   SOLE   1,050 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 12 197 SH   DFND 1 0 197 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 9 342 SH   SOLE   342 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 6 244 SH   DFND   0 244 0
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 2 83 SH   SOLE   83 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2 100 SH   DFND 1 0 100 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 15,049 641,215 SH   DFND 1 0 641,215 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 12,277 360,334 SH   DFND 1 0 360,334 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6,122 45,524 SH   DFND 1 0 45,524 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,481 63,096 SH   DFND 17 0 0 63,096
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 475 20,343 SH   DFND 1 0 20,343 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 200 8,500 SH   DFND   0 8,500 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 194 1,446 SH   DFND   0 1,446 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 177 2,550 SH   DFND 1 0 2,550 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 132 1,471 SH   SOLE   1,471 0 0
BARCLAYS BK PLC S&P 500 3X LNG 06740P601 120 638 SH   SOLE   638 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 119 20,468 SH   DFND 1 0 20,468 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 117 4,632 SH   DFND 1 0 4,632 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 106 803 SH   SOLE   803 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 90 1,305 SH   DFND   0 1,305 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 84 2,043 SH   SOLE   2,043 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 78 2,063 SH   DFND   0 2,063 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 77 13,135 SH   DFND   0 13,135 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 77 1,135 SH   DFND   0 1,135 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 73 888 SH   SOLE   888 0 0
BARCLAYS BK PLC RUSS2000 3X LG 06740P403 70 444 SH   SOLE   444 0 0
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 54 1,524 SH   SOLE   1,524 0 0
BARCLAYS BK PLC IPATH METALETN 06740P338 45 1,279 SH   SOLE   1,279 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 39 942 SH   SOLE   942 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 38 555 SH   DFND 17 0 0 555
BARCLAYS BK PLC US TRES FLATT 06740L485 36 573 SH   SOLE   573 0 0
BARCLAYS BK PLC IPTH ALUMN ETN 06740P171 32 1,364 SH   SOLE   1,364 0 0
BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 31 980 SH   SOLE   980 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 29 1,450 SH   DFND 1 0 1,450 0
BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 28 435 SH   SOLE   435 0 0
BARCLAYS BK PLC IPT GRAINS ETN 06740P270 28 868 SH   SOLE   868 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 28 738 SH   DFND 1 0 738 0
BARCLAYS BK PLC US TRES STEEP 06740L477 28 935 SH   SOLE   935 0 0
BARCLAYS BK PLC IPTH NAT GAS 06740P239 27 1,552 SH   SOLE   1,552 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 25 1,150 SH   SOLE   1,150 0 0
BARCLAYS BK PLC IPT NICKEL ETN 06740P213 21 1,161 SH   SOLE   1,161 0 0
BARCLAYS BK PLC IP EUR/USD ETN 06739F184 19 465 SH   SOLE   465 0 0
BARCLAYS BK PLC TRES 5YR BEAR 06740P643 18 763 SH   SOLE   763 0 0
BARCLAYS BK PLC IPATH LN ENHAN 06741K486 16 860 SH   SOLE   860 0 0
BARCLAYS BK PLC MSCI EMER SH ETN 06740P866 16 434 SH   SOLE   434 0 0
BARCLAYS BK PLC IPT COFFEE ETN 06740P148 14 903 SH   SOLE   903 0 0
BARCLAYS BK PLC IPATH EMERG ETN 06740P874 13 318 SH   SOLE   318 0 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 13 1,000 SH   DFND 1 0 1,000 0
BARCLAYS BK PLC IPATH INVS&P STF 06740L592 13 457 SH   SOLE   457 0 0
BARCLAYS BK PLC INV USTREA ETN 06742W570 11 640 SH   SOLE   640 0 0
BARCLAYS BK PLC IPTH ENRGY ETN 06740P312 11 673 SH   SOLE   673 0 0
BARCLAYS BK PLC RUSS1000 3X LG 06740P205 11 60 SH   SOLE   60 0 0
BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 11 301 SH   SOLE   301 0 0
BARCLAYS BK PLC IPTH S&P GSCI 06740P122 11 509 SH   SOLE   509 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 8 191 SH   SOLE   191 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 8 300 SH Put DFND 1 0 300 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 6 88 SH   DFND 1 0 88 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 4 300 SH   SOLE   300 0 0
BARCLAYS BK PLC IPTH SOFTS ETN 06740P288 2 87 SH   SOLE   87 0 0
BARCLAYS BK PLC TRES 5YR BULL 06740P650 1 14 SH   SOLE   14 0 0
BARCLAYS BK PLC IPTH LIVESTK 06740P320 1 21 SH   SOLE   21 0 0
BARCLAYS BK PLC RTRN DISABILIT 06740D830 0 3 SH   SOLE   3 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 0 4 SH   SOLE   4 0 0
BARCLAYS BK PLC IPT COPPER ETN 06740P189 0 1 SH   SOLE   1 0 0
BARCLAYS PLC ADR 06738E204 4,930 567,300 SH   DFND 1 0 567,300 0
BARCLAYS PLC ADR 06738E204 2,386 274,587 SH   DFND   0 274,587 0
BARD C R INC COM 067383109 13,194 58,827 SH   DFND 1 0 58,827 0
BARD C R INC COM 067383109 112 500 SH   DFND   0 0 500
BARD C R INC COM 067383109 65 290 SH   DFND   0 290 0
BARINGS CORPORATE INVS COM 06759X107 1,549 90,123 SH   DFND 1 0 90,123 0
BARINGS CORPORATE INVS COM 06759X107 23 1,337 SH   DFND   0 1,337 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,893 101,633 SH   DFND 1 0 101,633 0
BARINGS PARTN INVS SH BEN INT 06761A103 2,758 189,525 SH   DFND 1 0 189,525 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 0 1,400 SH   SOLE   1,400 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 0 300 SH   SOLE   300 0 0
BARNES & NOBLE ED INC COM 06777U101 310 32,378 SH   DFND 1 0 32,378 0
BARNES & NOBLE ED INC COM 06777U101 65 6,758 SH   DFND   0 6,758 0
BARNES & NOBLE INC COM 067774109 233 20,647 SH   DFND 1 0 20,647 0
BARNES GROUP INC COM 067806109 1,126 27,764 SH   DFND   0 27,764 0
BARNES GROUP INC COM 067806109 125 3,079 SH   DFND 1 0 3,079 0
BARNWELL INDS INC COM 068221100 57 34,275 SH   DFND 1 0 34,275 0
BARNWELL INDS INC COM 068221100 22 13,079 SH   DFND   0 13,079 0
BARRACUDA NETWORKS INC COM 068323104 445 17,473 SH   DFND 1 0 17,473 0
BARRACUDA NETWORKS INC COM 068323104 34 1,328 SH   DFND   0 1,328 0
BARRETT BILL CORP COM 06846N104 129 23,186 SH   DFND 1 0 23,186 0
BARRETT BUSINESS SERVICES IN COM 068463108 28 558 SH   DFND 1 0 558 0
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BARRICK GOLD CORP COM 067901108 28,396 1,602,500 SH Put DFND   0 1,602,500 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 1,974 64,964 SH   DFND 1 0 64,964 0
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BP PLC SPONSORED ADR 055622104 2,074 58,987 SH   DFND 20 0 0 58,987
BP PLC SPONSORED ADR 055622104 113 3,200 SH Call DFND   0 3,200 0
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BRISTOL MYERS SQUIBB CO COM 110122108 291,893 5,413,450 SH   DFND 1 0 5,413,450 0
BRISTOL MYERS SQUIBB CO COM 110122108 91,320 1,693,615 SH   DFND   0 1,693,615 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,743 403,238 SH Put DFND   0 403,238 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,576 344,519 SH   DFND   0 0 344,519
BRISTOL MYERS SQUIBB CO COM 110122108 7,484 138,800 SH Call DFND   0 138,800 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 333,428 2,612,047 SH   DFND 1 0 2,612,047 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,119 8,763 SH   DFND   0 8,763 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 198 1,549 SH   DFND 17 0 0 1,549
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BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 30 984 SH   DFND 1 0 984 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 6,551 292,189 SH   DFND 1 0 292,189 0
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BROOKLINE BANCORP INC DEL COM 11373M107 6 519 SH   DFND   0 519 0
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CABOT CORP COM 127055101 49 943 SH   DFND 1 0 943 0
CABOT MICROELECTRONICS CORP COM 12709P103 28 520 SH   DFND 1 0 520 0
CABOT OIL & GAS CORP COM 127097103 6,203 240,445 SH   DFND 1 0 240,445 0
CABOT OIL & GAS CORP COM 127097103 5,248 203,400 SH Call DFND   0 203,400 0
CABOT OIL & GAS CORP COM 127097103 4,612 178,745 SH   DFND   0 178,745 0
CABOT OIL & GAS CORP COM 127097103 76 2,936 SH   DFND   0 0 2,936
CACI INTL INC CL A 127190304 433 4,295 SH   DFND 1 0 4,295 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,056 158,864 SH   DFND 1 0 158,864 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,017 157,334 SH   DFND   0 157,334 0
CADENCE DESIGN SYSTEM INC COM 127387108 44 1,727 SH   DFND   0 0 1,727
CADIZ INC COM NEW 127537207 922 124,392 SH   DFND   0 124,392 0
CADIZ INC COM NEW 127537207 11 1,484 SH   DFND 1 0 1,484 0
CAE INC COM 124765108 1,606 112,799 SH   DFND   0 112,799 0
CAE INC COM 124765108 23 1,600 SH   DFND   0 0 1,600
CAE INC COM 124765108 6 425 SH   DFND 1 0 425 0
CAESARS ACQUISITION CO CL A 12768T103 4 316 SH   SOLE   316 0 0
CAESARS ENTMT CORP COM 127686103 1,490 200,000 SH Call DFND   0 200,000 0
CAESARS ENTMT CORP COM 127686103 373 50,000 SH Put DFND   0 50,000 0
CAESARS ENTMT CORP COM 127686103 6 772 SH   DFND   0 772 0
CAESARS ENTMT CORP COM 127686103 3 365 SH   DFND 1 0 365 0
CAESARSTONE LTD ORD SHS M20598104 879 23,302 SH   DFND 1 0 23,302 0
CAESARSTONE LTD ORD SHS M20598104 85 2,253 SH   DFND   0 2,253 0
CAFEPRESS INC COM 12769A103 67 21,179 SH   SOLE   21,179 0 0
CAI INTERNATIONAL INC COM 12477X106 4,974 601,400 SH   SOLE   601,400 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,042 130,817 SH   DFND 1 0 130,817 0
CAL MAINE FOODS INC COM NEW 128030202 4,359 113,115 SH   DFND   0 113,115 0
CALAMOS ASSET MGMT INC CL A 12811R104 45 6,616 SH   DFND 1 0 6,616 0
CALAMOS ASSET MGMT INC CL A 12811R104 8 1,128 SH   DFND   0 1,128 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,275 479,095 SH   DFND 1 0 479,095 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16 1,460 SH   DFND   0 1,460 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,966 480,754 SH   DFND 1 0 480,754 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11 1,063 SH   DFND   0 1,063 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 635 34,187 SH   DFND 1 0 34,187 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 49 2,653 SH   DFND   0 2,653 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 15,802 2,104,185 SH   DFND   0 2,104,185 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,034 137,738 SH   DFND 1 0 137,738 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 458 40,005 SH   DFND 1 0 40,005 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 36,345 3,535,533 SH   DFND 1 0 3,535,533 0
CALAMP CORP COM 128126109 147 10,537 SH   DFND 1 0 10,537 0
CALATLANTIC GROUP INC COM 128195104 28,821 861,868 SH   DFND 1 0 861,868 0
CALATLANTIC GROUP INC COM 128195104 701 20,960 SH   DFND 20 0 0 20,960
CALAVO GROWERS INC COM 128246105 3,343 51,089 SH   DFND 1 0 51,089 0
CALERES INC COM 129500104 127 5,011 SH   DFND 1 0 5,011 0
CALERES INC COM 129500104 27 1,082 SH   DFND   0 1,082 0
CALGON CARBON CORP COM 129603106 1,055 69,550 SH   DFND   0 69,550 0
CALGON CARBON CORP COM 129603106 349 23,024 SH   DFND 1 0 23,024 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 17 1,248 SH   DFND   0 1,248 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 100 SH   DFND 1 0 100 0
CALIFORNIA RES CORP COM NEW 13057Q206 222 17,775 SH   DFND 1 0 17,775 0
CALIFORNIA RES CORP COM NEW 13057Q206 72 5,733 SH   DFND   0 5,733 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,706 84,323 SH   DFND 1 0 84,323 0
CALIFORNIA WTR SVC GROUP COM 130788102 64 2,009 SH   DFND   0 2,009 0
CALIX INC COM 13100M509 36 4,884 SH   DFND 1 0 4,884 0
CALIX INC COM 13100M509 18 2,490 SH   DFND   0 2,490 0
CALLAWAY GOLF CO COM 131193104 2,792 240,523 SH   DFND 1 0 240,523 0
CALLAWAY GOLF CO COM 131193104 58 5,033 SH   DFND   0 5,033 0
CALLIDUS SOFTWARE INC COM 13123E500 39 2,144 SH   DFND 1 0 2,144 0
CALLON PETE CO DEL COM 13123X102 1,335 85,025 SH   DFND 20 0 0 85,025
CALLON PETE CO DEL COM 13123X102 369 23,472 SH   DFND 1 0 23,472 0
CALPINE CORP COM NEW 131347304 6,910 546,708 SH   DFND 1 0 546,708 0
CALPINE CORP COM NEW 131347304 29 2,300 SH   DFND   0 0 2,300
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 938 207,947 SH   DFND 1 0 207,947 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 67 14,798 SH   DFND   0 14,798 0
CAMBIUM LEARNING GRP INC COM 13201A107 10 1,905 SH   SOLE   1,905 0 0
CAMBREX CORP COM 132011107 306 6,879 SH   DFND 1 0 6,879 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 909 30,241 SH   DFND 1 0 30,241 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 116 3,872 SH   DFND   0 3,872 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 73 3,476 SH   DFND   0 3,476 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 30 1,286 SH   SOLE   1,286 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 21 839 SH   SOLE   839 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 13 500 SH   SOLE   500 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 4 212 SH   SOLE   212 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2 96 SH   DFND 1 0 96 0
CAMDEN NATL CORP COM 133034108 414 8,674 SH   DFND 1 0 8,674 0
CAMDEN PPTY TR SH BEN INT 133131102 4,905 58,570 SH   DFND 1 0 58,570 0
CAMDEN PPTY TR SH BEN INT 133131102 2,850 34,038 SH   DFND   0 34,038 0
CAMDEN PPTY TR SH BEN INT 133131102 201 2,400 SH   DFND   0 0 2,400
CAMECO CORP COM 13321L108 12,245 1,430,500 SH Put DFND   0 1,430,500 0
CAMECO CORP COM 13321L108 7,344 857,960 SH   DFND   0 857,960 0
CAMECO CORP COM 13321L108 1,185 138,385 SH   DFND 1 0 138,385 0
CAMECO CORP COM 13321L108 31 3,565 SH   DFND 20 0 0 3,565
CAMECO CORP COM 13321L108 23 2,700 SH   DFND   0 0 2,700
CAMECO CORP COM 13321L108 2 200 SH Call DFND   0 200 0
CAMPBELL SOUP CO COM 134429109 3,672 67,130 SH   DFND 1 0 67,130 0
CAMPBELL SOUP CO COM 134429109 2,392 43,732 SH   DFND   0 43,732 0
CAMPBELL SOUP CO COM 134429109 82 1,500 SH   DFND   0 0 1,500
CAMPBELL SOUP CO COM 134429109 12 215 SH   DFND 20 0 0 215
CAMTEK LTD ORD M20791105 2 572 SH   SOLE   572 0 0
CANADIAN NAT RES LTD COM 136385101 10,341 322,745 SH   DFND   0 322,745 0
CANADIAN NAT RES LTD COM 136385101 3,049 95,147 SH   DFND 1 0 95,147 0
CANADIAN NAT RES LTD COM 136385101 266 8,300 SH   DFND   0 0 8,300
CANADIAN NATL RY CO COM 136375102 13,777 210,663 SH   DFND   0 210,663 0
CANADIAN NATL RY CO COM 136375102 12,973 198,359 SH   DFND 1 0 198,359 0
CANADIAN NATL RY CO COM 136375102 373 5,700 SH   DFND   0 0 5,700
CANADIAN PAC RY LTD COM 13645T100 12,396 81,176 SH   DFND 1 0 81,176 0
CANADIAN PAC RY LTD COM 13645T100 7,142 46,774 SH   DFND   0 46,774 0
CANADIAN PAC RY LTD COM 13645T100 4,034 26,420 SH   DFND 20 0 0 26,420
CANADIAN PAC RY LTD COM 13645T100 2,124 13,910 SH   DFND   0 0 13,910
CANADIAN SOLAR INC COM 136635109 1,349 98,216 SH   DFND   0 98,216 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 22 25,000 PRN   DFND 1 0 25,000 0
CANADIAN SOLAR INC COM 136635109 16 1,199 SH   DFND 1 0 1,199 0
CANCER GENETICS INC COM 13739U104 3 1,700 SH   DFND 1 0 1,700 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 1 204 SH   SOLE   204 0 0
CANON INC SPONSORED ADR 138006309 742 25,556 SH   DFND 1 0 25,556 0
CANON INC SPONSORED ADR 138006309 23 797 SH   DFND   0 797 0
CANTEL MEDICAL CORP COM 138098108 3,794 48,650 SH   DFND   0 48,650 0
CANTEL MEDICAL CORP COM 138098108 3,456 44,325 SH   DFND 1 0 44,325 0
CANTERBURY PARK HOLDING CORP COM 13811E101 10 935 SH   DFND   0 935 0
CANTERBURY PARK HOLDING CORP COM 13811E101 6 600 SH   DFND 1 0 600 0
CAPELLA EDUCATION COMPANY COM 139594105 52 898 SH   DFND   0 898 0
CAPELLA EDUCATION COMPANY COM 139594105 27 472 SH   DFND 1 0 472 0
CAPITAL BK FINL CORP CL A COM 139794101 13 417 SH   DFND 1 0 417 0
CAPITAL CITY BK GROUP INC COM 139674105 177 11,955 SH   DFND 1 0 11,955 0
CAPITAL ONE FINL CORP COM 14040H105 53,709 747,717 SH   DFND 1 0 747,717 0
CAPITAL ONE FINL CORP COM 14040H105 19,083 265,667 SH   DFND   0 265,667 0
CAPITAL ONE FINL CORP COM 14040H105 835 11,625 SH   DFND 20 0 0 11,625
CAPITAL ONE FINL CORP COM 14040H105 274 3,818 SH   DFND   0 0 3,818
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 71 2,342 SH   SOLE   2,342 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,611 494,240 SH   DFND 1 0 494,240 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,200 368,052 SH   DFND   0 368,052 0
CAPITAL SOUTHWEST CORP COM 140501107 4,149 282,261 SH   DFND   0 282,261 0
CAPITAL SOUTHWEST CORP COM 140501107 69 4,700 SH   DFND 1 0 4,700 0
CAPITAL SR LIVING CORP COM 140475104 413 24,565 SH   DFND 1 0 24,565 0
CAPITAL SR LIVING CORP COM 140475104 336 20,000 SH Put DFND   0 20,000 0
CAPITAL SR LIVING CORP COM 140475104 184 10,942 SH   DFND   0 10,942 0
CAPITALA FIN CORP COM 14054R106 4,005 305,468 SH   DFND   0 305,468 0
CAPITALA FIN CORP COM 14054R106 949 72,419 SH   DFND 1 0 72,419 0
CAPITOL FED FINL INC COM 14057J101 296 21,069 SH   DFND 1 0 21,069 0
CAPITOL FED FINL INC COM 14057J101 68 4,857 SH   DFND   0 4,857 0
CAPNIA INC COM 14066L105 0 253 SH   SOLE   253 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 14,931 1,583,350 SH   DFND   0 1,583,350 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 224 23,770 SH   DFND 1 0 23,770 0
CAPSTONE TURBINE CORP COM NEW 14067D409 7 5,083 SH   DFND   0 5,083 0
CAPSTONE TURBINE CORP COM NEW 14067D409 3 2,066 SH   DFND 1 0 2,066 0
CARA THERAPEUTICS INC COM 140755109 9 1,050 SH   DFND 1 0 1,050 0
CARBO CERAMICS INC COM 140781105 47 4,275 SH   DFND 1 0 4,275 0
CARBO CERAMICS INC COM 140781105 8 724 SH   DFND   0 724 0
CARBONITE INC COM 141337105 31 2,000 SH   DFND 1 0 2,000 0
CARBYLAN THERAPEUTICS INC COM 141384107 8 16,716 SH   SOLE   16,716 0 0
CARDINAL FINL CORP COM 14149F109 183 7,012 SH   DFND 1 0 7,012 0
CARDINAL FINL CORP COM 14149F109 42 1,598 SH   DFND   0 1,598 0
CARDINAL HEALTH INC COM 14149Y108 26,320 338,736 SH   DFND 1 0 338,736 0
CARDINAL HEALTH INC COM 14149Y108 4,219 54,300 SH Call DFND   0 54,300 0
CARDINAL HEALTH INC COM 14149Y108 224 2,881 SH   DFND   0 2,881 0
CARDINAL HEALTH INC COM 14149Y108 194 2,500 SH   DFND   0 0 2,500
CARDINAL HEALTH INC COM 14149Y108 106 1,370 SH   DFND 17 0 0 1,370
CARDIOVASCULAR SYS INC DEL COM 141619106 727 30,640 SH   DFND 1 0 30,640 0
CARDIOVASCULAR SYS INC DEL COM 141619106 11 463 SH   DFND   0 463 0
CARDTRONICS PLC SHS CL A G1991C105 799 17,915 SH   DFND 20 0 0 17,915
CARDTRONICS PLC SHS CL A G1991C105 71 1,589 SH   DFND 1 0 1,589 0
CARE CAP PPTYS INC COM 141624106 2,982 104,625 SH   DFND   0 104,625 0
CARE CAP PPTYS INC COM 141624106 2,830 99,283 SH   DFND 1 0 99,283 0
CARE COM INC COM 141633107 358 35,900 SH   DFND 1 0 35,900 0
CARE COM INC COM 141633107 7 672 SH   DFND   0 672 0
CAREDX INC COM 14167L103 4 1,000 SH   DFND 1 0 1,000 0
CAREER EDUCATION CORP COM 141665109 27 4,043 SH   DFND 1 0 4,043 0
CAREER EDUCATION CORP COM 141665109 26 3,885 SH   DFND   0 3,885 0
CARETRUST REIT INC COM 14174T107 2 109 SH   DFND 1 0 109 0
CARLISLE COS INC COM 142339100 4,189 40,841 SH   DFND 1 0 40,841 0
CARLISLE COS INC COM 142339100 2,321 22,629 SH   DFND   0 22,629 0
CARLISLE COS INC COM 142339100 105 1,020 SH   DFND 20 0 0 1,020
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 20,174 1,295,667 SH   DFND   0 1,295,667 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,433 348,958 SH   DFND 1 0 348,958 0
CARMAX INC COM 143130102 1,703 31,928 SH   DFND 1 0 31,928 0
CARMAX INC COM 143130102 80 1,500 SH   DFND   0 0 1,500
CARMIKE CINEMAS INC COM 143436400 26 786 SH   DFND   0 786 0
CARMIKE CINEMAS INC COM 143436400 14 413 SH   DFND 1 0 413 0
CARNIVAL CORP UNIT 99/99/9999 143658300 27,004 553,129 SH   DFND 1 0 553,129 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,071 308,700 SH Put DFND   0 308,700 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,511 215,300 SH Call DFND   0 215,300 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,285 87,772 SH   DFND   0 87,772 0
CARNIVAL CORP UNIT 99/99/9999 143658300 137 2,800 SH   DFND   0 0 2,800
CARNIVAL PLC ADR 14365C103 3,852 78,486 SH   DFND 1 0 78,486 0
CAROLINA BK HLDGS INC GREENS COM 143785103 25 1,261 SH   SOLE   1,261 0 0
CAROLINA FINL CORP NEW COM 143873107 7 291 SH   SOLE   291 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 5 783 SH   DFND   0 783 0
CAROLINA TR BANCSHARES INC COM 14422P105 2 292 SH   DFND 1 0 292 0
CARPENTER TECHNOLOGY CORP COM 144285103 123 2,970 SH   DFND 1 0 2,970 0
CARPENTER TECHNOLOGY CORP COM 144285103 99 2,399 SH   DFND   0 2,399 0
CARRIAGE SVCS INC COM 143905107 30 1,250 SH   DFND 1 0 1,250 0
CARRIAGE SVCS INC COM 143905107 11 481 SH   DFND   0 481 0
CARRIZO OIL & GAS INC COM 144577103 693 17,062 SH   DFND 1 0 17,062 0
CARRIZO OIL & GAS INC COM 144577103 0 2 SH   DFND   0 2 0
CARROLS RESTAURANT GROUP INC COM 14574X104 139 10,520 SH   DFND 1 0 10,520 0
CARTER INC COM 146229109 1,471 16,962 SH   DFND   0 16,962 0
CARTER INC COM 146229109 409 4,718 SH   DFND 1 0 4,718 0
CAS MED SYS INC COM PAR $0.004 124769209 5 2,603 SH   DFND   0 2,603 0
CAS MED SYS INC COM PAR $0.004 124769209 3 2,000 SH   DFND 1 0 2,000 0
CASCADE BANCORP COM NEW 147154207 18 2,962 SH   DFND   0 2,962 0
CASCADE BANCORP COM NEW 147154207 1 100 SH   DFND 1 0 100 0
CASCADIAN THERAPEUTICS INC COM 14740B101 71 43,300 SH   SOLE   43,300 0 0
CASELLA WASTE SYS INC CL A 147448104 41 3,974 SH   DFND 1 0 3,974 0
CASELLA WASTE SYS INC CL A 147448104 26 2,545 SH   DFND   0 2,545 0
CASEYS GEN STORES INC COM 147528103 2,635 21,927 SH   DFND 1 0 21,927 0
CASEYS GEN STORES INC COM 147528103 135 1,124 SH   DFND 17 0 0 1,124
CASI PHARMACEUTICALS INC COM 14757U109 1 872 SH   DFND 1 0 872 0
CASS INFORMATION SYS INC COM 14808P109 4,905 86,588 SH   DFND 1 0 86,588 0
CASS INFORMATION SYS INC COM 14808P109 7 126 SH   DFND   0 126 0
CASTLE A M & CO COM 148411101 4 5,209 SH   DFND   0 5,209 0
CASTLE A M & CO COM 148411101 1 1,405 SH   DFND 1 0 1,405 0
CASTLE BRANDS INC COM 148435100 10 11,598 SH   SOLE   11,598 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 371 89,100 SH   DFND 1 0 89,100 0
CASTLIGHT HEALTH INC CL B 14862Q100 15 3,555 SH   DFND   0 3,555 0
CATALENT INC COM 148806102 1,647 63,720 SH   DFND 20 0 0 63,720
CATALENT INC COM 148806102 220 8,525 SH   DFND 1 0 8,525 0
CATALYST BIOSCIENCES INC COM 14888D109 428 353,749 SH   SOLE   353,749 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 33 2,810 SH   DFND 1 0 2,810 0
CATERPILLAR INC DEL COM 149123101 96,537 1,087,499 SH   DFND 1 0 1,087,499 0
CATERPILLAR INC DEL COM 149123101 11,114 125,200 SH Put DFND   0 125,200 0
CATERPILLAR INC DEL COM 149123101 6,398 72,069 SH   DFND   0 72,069 0
CATERPILLAR INC DEL COM 149123101 3,222 36,300 SH Call DFND   0 36,300 0
CATERPILLAR INC DEL COM 149123101 1,186 13,359 SH   DFND   0 0 13,359
CATERPILLAR INC DEL COM 149123101 669 7,535 SH   DFND 20 0 0 7,535
CATERPILLAR INC DEL COM 149123101 444 5,000 SH Call DFND 1 0 5,000 0
CATHAY GEN BANCORP COM 149150104 516 16,773 SH   DFND   0 16,773 0
CATHAY GEN BANCORP COM 149150104 106 3,434 SH   DFND 1 0 3,434 0
CATO CORP NEW CL A 149205106 4 111 SH   DFND 1 0 111 0
CAVCO INDS INC DEL COM 149568107 771 7,784 SH   DFND 20 0 0 7,784
CAVCO INDS INC DEL COM 149568107 109 1,102 SH   DFND   0 1,102 0
CAVCO INDS INC DEL COM 149568107 1 7 SH   DFND 1 0 7 0
CAVIUM INC COM 14964U108 3,863 66,381 SH   DFND   0 66,381 0
CAVIUM INC COM 14964U108 1,928 33,132 SH   DFND 1 0 33,132 0
CAVIUM INC COM 14964U108 582 10,000 SH Put DFND   0 10,000 0
CB FINL SVCS INC COM 12479G101 28 1,189 SH   DFND 1 0 1,189 0
CBIZ INC COM 124805102 250 22,375 SH   DFND 1 0 22,375 0
CBIZ INC COM 124805102 40 3,530 SH   DFND   0 3,530 0
CBL & ASSOC PPTYS INC COM 124830100 2,120 174,601 SH   DFND 1 0 174,601 0
CBL & ASSOC PPTYS INC COM 124830100 957 78,814 SH   DFND   0 78,814 0
CBOE HLDGS INC COM 12503M108 16,937 261,178 SH   DFND 1 0 261,178 0
CBOE HLDGS INC COM 12503M108 1,299 20,027 SH   DFND   0 20,027 0
CBOE HLDGS INC COM 12503M108 259 4,000 SH Put DFND   0 4,000 0
CBOE HLDGS INC COM 12503M108 18 270 SH   DFND 20 0 0 270
CBRE CLARION GLOBAL REAL EST COM 12504G100 36,633 4,361,014 SH   DFND 1 0 4,361,014 0
CBRE GROUP INC CL A 12504L109 1,420 50,754 SH   DFND   0 50,754 0
CBRE GROUP INC CL A 12504L109 824 29,449 SH   DFND 1 0 29,449 0
CBRE GROUP INC CL A 12504L109 73 2,605 SH   DFND 20 0 0 2,605
CBRE GROUP INC CL A 12504L109 62 2,198 SH   DFND   0 0 2,198
CBS CORP NEW CL B 124857202 18,730 342,170 SH   DFND 1 0 342,170 0
CBS CORP NEW CL B 124857202 3,896 71,177 SH   DFND   0 71,177 0
CBS CORP NEW CL B 124857202 513 9,365 SH   DFND 20 0 0 9,365
CBS CORP NEW CL B 124857202 192 3,500 SH   DFND   0 0 3,500
CBS CORP NEW CL B 124857202 120 2,200 SH Put DFND   0 2,200 0
CBS CORP NEW CL A 124857103 73 1,317 SH   DFND   0 1,317 0
CBS CORP NEW CL A 124857103 4 64 SH   DFND 1 0 64 0
CDK GLOBAL INC COM 12508E101 3,507 61,133 SH   DFND 1 0 61,133 0
CDK GLOBAL INC COM 12508E101 3,037 52,940 SH   DFND   0 52,940 0
CDK GLOBAL INC COM 12508E101 57 1,002 SH   DFND   0 0 1,002
CDN IMPERIAL BK COMM TORONTO COM 136069101 43,883 566,014 SH   DFND   0 566,014 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,179 66,804 SH   DFND 1 0 66,804 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 217 2,800 SH   DFND   0 0 2,800
CDW CORP COM 12514G108 2,949 64,488 SH   DFND 1 0 64,488 0
CDW CORP COM 12514G108 221 4,826 SH   DFND   0 4,826 0
CDW CORP COM 12514G108 83 1,820 SH   DFND 20 0 0 1,820
CDW CORP COM 12514G108 40 880 SH   DFND   0 0 880
CEB INC COM 125134106 607 11,145 SH   DFND 20 0 0 11,145
CEB INC COM 125134106 36 656 SH   DFND 1 0 656 0
CECO ENVIRONMENTAL CORP COM 125141101 242 21,452 SH   DFND 1 0 21,452 0
CECO ENVIRONMENTAL CORP COM 125141101 15 1,315 SH   DFND   0 1,315 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,625 98,191 SH   DFND 1 0 98,191 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,857 32,411 SH   DFND   0 32,411 0
CEDAR REALTY TRUST INC COM NEW 150602209 58 8,067 SH   DFND 1 0 8,067 0
CEDAR REALTY TRUST INC COM NEW 150602209 32 4,461 SH   DFND   0 4,461 0
CEL SCI CORP COM PAR $0.01 150837508 13 43,790 SH   DFND   0 43,790 0
CEL SCI CORP COM PAR $0.01 150837508 2 5,729 SH   DFND 1 0 5,729 0
CEL SCI CORP *W EXP 10/11/201 150837177 0 3,524 SH   SOLE   3,524 0 0
CELADON GROUP INC COM 150838100 0 35 SH   DFND 1 0 35 0
CELANESE CORP DEL COM SER A 150870103 23,859 358,465 SH   DFND 1 0 358,465 0
CELANESE CORP DEL COM SER A 150870103 166 2,490 SH   DFND   0 2,490 0
CELANESE CORP DEL COM SER A 150870103 73 1,100 SH   DFND   0 0 1,100
CELANESE CORP DEL COM SER A 150870103 7 105 SH   DFND 20 0 0 105
CELESTICA INC SUB VTG SHS 15101Q108 460 42,457 SH   DFND   0 42,457 0
CELESTICA INC SUB VTG SHS 15101Q108 3 250 SH   DFND 1 0 250 0
CELGENE CORP COM 151020104 268,735 2,570,890 SH   DFND 1 0 2,570,890 0
CELGENE CORP COM 151020104 19,672 188,191 SH Put DFND   0 188,191 0
CELGENE CORP COM 151020104 10,659 101,968 SH   DFND   0 101,968 0
CELGENE CORP COM 151020104 9,248 88,476 SH   DFND   0 0 88,476
CELGENE CORP COM 151020104 8,827 84,440 SH   DFND 20 0 0 84,440
CELGENE CORP COM 151020104 7,014 67,105 SH Call DFND   0 67,105 0
CELGENE CORP COM 151020104 125 1,200 SH Call DFND 1 0 1,200 0
CELGENE CORP COM 151020104 104 994 SH   DFND 17 0 0 994
CELGENE CORP COM 151020104 10 100 SH Put DFND 1 0 100 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 415 SH   DFND   0 415 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 43 SH   DFND 1 0 43 0
CELLCOM ISRAEL LTD SHS M2196U109 29 3,832 SH   DFND   0 3,832 0
CELLCOM ISRAEL LTD SHS M2196U109 13 1,711 SH   DFND 1 0 1,711 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 391 96,838 SH   DFND 1 0 96,838 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 216 53,399 SH   DFND   0 53,399 0
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 3 600 SH   SOLE   600 0 0
CELLECTIS S A SPONSORED ADS 15117K103 2,333 96,904 SH   DFND 1 0 96,904 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 48 3,344 SH   SOLE   3,344 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 7 5,448 SH   DFND 1 0 5,448 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 19 2,027 SH   SOLE   2,027 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 3,648 3,250,000 PRN   SOLE   3,250,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,786 224,909 SH   DFND   0 224,909 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,757 221,338 SH   DFND 1 0 221,338 0
CEMEX SAB DE CV SPON ADR NEW 151290889 20 2,543 SH   DFND   0 0 2,543
CEMEX SAB DE CV SPON ADR NEW 151290889 8 1,040 SH Put DFND   0 1,040 0
CEMPRA INC COM 15130J109 2,402 99,237 SH   DFND 1 0 99,237 0
CEMTREX INC COM PAR $.001 15130G303 3 688 SH   SOLE   688 0 0
CENCOSUD S A SPONSORED ADS 15132H101 298 33,059 SH   DFND   0 33,059 0
CENCOSUD S A SPONSORED ADS 15132H101 2 167 SH   DFND 1 0 167 0
CENOVUS ENERGY INC COM 15135U109 1,775 123,533 SH   DFND   0 123,533 0
CENOVUS ENERGY INC COM 15135U109 322 22,392 SH   DFND 1 0 22,392 0
CENOVUS ENERGY INC COM 15135U109 73 5,100 SH   DFND   0 0 5,100
CENTENE CORP DEL COM 15135B101 72,102 1,076,787 SH   DFND 1 0 1,076,787 0
CENTENE CORP DEL COM 15135B101 5,084 75,929 SH   DFND   0 75,929 0
CENTENE CORP DEL COM 15135B101 2,514 37,545 SH   DFND 20 0 0 37,545
CENTENE CORP DEL COM 15135B101 81 1,206 SH   DFND   0 0 1,206
CENTER COAST MLP & INFRSTR F COM SHS 151461100 2,598 220,688 SH   DFND 1 0 220,688 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 22 1,852 SH   DFND   0 1,852 0
CENTERPOINT ENERGY INC COM 15189T107 7,466 321,410 SH   DFND   0 321,410 0
CENTERPOINT ENERGY INC COM 15189T107 3,678 158,314 SH   DFND 1 0 158,314 0
CENTERPOINT ENERGY INC COM 15189T107 1,223 52,655 SH   DFND 20 0 0 52,655
CENTERPOINT ENERGY INC COM 15189T107 70 3,000 SH   DFND   0 0 3,000
CENTERSTATE BANKS INC COM 15201P109 13 758 SH   SOLE   758 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 46 2,419 SH   DFND 1 0 2,419 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 34 1,747 SH   DFND   0 1,747 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 330 143,009 SH   DFND   0 143,009 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 496 SH   DFND 1 0 496 0
CENTRAL FD CDA LTD CL A 153501101 6,802 491,834 SH   DFND 1 0 491,834 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 87 3,508 SH   DFND 1 0 3,508 0
CENTRAL GARDEN & PET CO COM 153527106 20 780 SH   DFND 1 0 780 0
CENTRAL PAC FINL CORP COM NEW 154760409 6 228 SH   DFND 1 0 228 0
CENTRAL SECS CORP COM 155123102 81 3,821 SH   DFND 1 0 3,821 0
CENTRAL SECS CORP COM 155123102 21 990 SH   DFND   0 990 0
CENTRUE FINL CORP NEW COM NEW 15643B205 77 4,114 SH   SOLE   4,114 0 0
CENTRUS ENERGY CORP CL A 15643U104 3 727 SH   DFND   0 727 0
CENTRUS ENERGY CORP CL A 15643U104 0 15 SH   DFND 1 0 15 0
CENTURY ALUM CO COM 156431108 62 8,918 SH   DFND   0 8,918 0
CENTURY ALUM CO COM 156431108 23 3,351 SH   DFND 1 0 3,351 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 838 18,500 SH   DFND 1 0 18,500 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 12 258 SH   DFND   0 258 0
CENTURY CMNTYS INC COM 156504300 101 4,679 SH   SOLE   4,679 0 0
CENTURYLINK INC COM 156700106 42,942 1,565,497 SH   DFND 1 0 1,565,497 0
CENTURYLINK INC COM 156700106 15,909 580,000 SH Put DFND   0 580,000 0
CENTURYLINK INC COM 156700106 1,087 39,635 SH   DFND   0 39,635 0
CENTURYLINK INC COM 156700106 695 25,334 SH   DFND 20 0 0 25,334
CENTURYLINK INC COM 156700106 109 3,970 SH   DFND   0 0 3,970
CENTURYLINK INC COM 156700106 33 1,200 SH Put DFND 1 0 1,200 0
CENTURYLINK INC COM 156700106 8 300 SH Call DFND 1 0 300 0
CENTURYLINK INC COM 156700106 5 200 SH Call DFND   0 200 0
CENVEO INC COM NEW 15670S402 141 20,000 SH Call SOLE   20,000 0 0
CENVEO INC COM NEW 15670S402 26 3,685 SH   SOLE   3,685 0 0
CEPHEID COM 15670R107 159 3,026 SH   DFND 1 0 3,026 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 1 1,000 PRN   DFND 1 0 1,000 0
CERAGON NETWORKS LTD ORD M22013102 21 8,797 SH   SOLE   8,797 0 0
CERECOR INC COM 15671L109 14 3,323 SH   SOLE   3,323 0 0
CERECOR INC *W EXP 10/20/201 15671L117 5 2,994 SH   SOLE   2,994 0 0
CERECOR INC *W EXP 04/20/201 15671L125 1 1,180 SH   SOLE   1,180 0 0
CERNER CORP COM 156782104 22,717 367,888 SH   DFND 1 0 367,888 0
CERNER CORP COM 156782104 1,132 18,325 SH   DFND 20 0 0 18,325
CERNER CORP COM 156782104 130 2,100 SH   DFND   0 0 2,100
CERULEAN PHARMA INC COM 15708Q105 4 3,817 SH   DFND 1 0 3,817 0
CERULEAN PHARMA INC COM 15708Q105 1 1,172 SH   DFND   0 1,172 0
CERUS CORP COM 157085101 320 51,500 SH   DFND 1 0 51,500 0
CESCA THERAPEUTICS INC COM NEW 157131202 4 1,009 SH   DFND   0 1,009 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 18 SH   DFND 1 0 18 0
CEVA INC COM 157210105 163 4,639 SH   DFND 1 0 4,639 0
CF CORP SHS CL A G20307107 2 200 SH   SOLE   200 0 0
CF INDS HLDGS INC COM 125269100 11,014 452,300 SH Call DFND   0 452,300 0
CF INDS HLDGS INC COM 125269100 5,391 221,390 SH   DFND 1 0 221,390 0
CF INDS HLDGS INC COM 125269100 343 14,100 SH Put DFND   0 14,100 0
CF INDS HLDGS INC COM 125269100 37 1,500 SH   DFND   0 0 1,500
CF INDS HLDGS INC COM 125269100 13 550 SH   DFND 20 0 0 550
CF INDS HLDGS INC COM 125269100 5 207 SH   DFND   0 207 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 2 1,200 SH   SOLE   1,200 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 17 614 SH   SOLE   614 0 0
CHANNELADVISOR CORP COM 159179100 4 346 SH   DFND   0 346 0
CHANNELADVISOR CORP COM 159179100 4 288 SH   DFND 1 0 288 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 1 17,715 SH   SOLE   17,715 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,446 41,343 SH   DFND 1 0 41,343 0
CHARLES RIV LABS INTL INC COM 159864107 1,682 20,184 SH   DFND   0 20,184 0
CHART INDS INC COM PAR $0.01 16115Q308 406 12,357 SH   DFND 1 0 12,357 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,877 99,556 SH   DFND 1 0 99,556 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,730 10,111 SH   DFND 20 0 0 10,111
CHARTER COMMUNICATIONS INC N CL A 16119P108 392 1,451 SH   DFND   0 0 1,451
CHARTER FINL CORP MD COM 16122W108 138 10,750 SH   DFND 1 0 10,750 0
CHARTER FINL CORP MD COM 16122W108 5 416 SH   DFND   0 416 0
CHASE CORP COM 16150R104 159 2,305 SH   DFND 1 0 2,305 0
CHASE CORP COM 16150R104 70 1,007 SH   DFND   0 1,007 0
CHATHAM LODGING TR COM 16208T102 39 2,035 SH   DFND   0 2,035 0
CHATHAM LODGING TR COM 16208T102 18 930 SH   DFND 1 0 930 0
CHECK CAP LTD SHS M2361E112 8 3,894 SH   SOLE   3,894 0 0
CHECK CAP LTD *W EXP 02/28/202 M2361E120 2 2,912 SH   SOLE   2,912 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,847 165,539 SH   DFND 1 0 165,539 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 186 2,400 SH   DFND   0 2,400 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 53 679 SH   DFND   0 0 679
CHEESECAKE FACTORY INC COM 163072101 4,092 81,734 SH   DFND 1 0 81,734 0
CHEESECAKE FACTORY INC COM 163072101 791 15,800 SH Put DFND   0 15,800 0
CHEESECAKE FACTORY INC COM 163072101 38 760 SH   DFND   0 760 0
CHEETAH MOBILE INC ADR 163075104 27 2,150 SH   DFND 1 0 2,150 0
CHEETAH MOBILE INC ADR 163075104 17 1,380 SH   DFND   0 1,380 0
CHEFS WHSE INC COM 163086101 116 10,380 SH   DFND 1 0 10,380 0
CHEFS WHSE INC COM 163086101 3 266 SH   DFND   0 266 0
CHEGG INC COM 163092109 30 4,186 SH   DFND   0 4,186 0
CHEGG INC COM 163092109 28 3,975 SH   DFND 1 0 3,975 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 98 13,300 SH   DFND 1 0 13,300 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 23 3,069 SH   DFND   0 3,069 0
CHEMED CORP NEW COM 16359R103 1,875 13,294 SH   DFND 1 0 13,294 0
CHEMED CORP NEW COM 16359R103 830 5,882 SH   DFND   0 5,882 0
CHEMICAL FINL CORP COM 163731102 725 16,421 SH   DFND   0 16,421 0
CHEMICAL FINL CORP COM 163731102 391 8,862 SH   DFND 1 0 8,862 0
CHEMOCENTRYX INC COM 16383L106 0 22 SH   SOLE   22 0 0
CHEMOURS CO COM 163851108 573 35,827 SH   DFND 1 0 35,827 0
CHEMOURS CO COM 163851108 23 1,428 SH   DFND   0 1,428 0
CHEMOURS CO COM 163851108 1 57 SH   DFND   0 0 57
CHEMTURA CORP COM NEW 163893209 253 7,699 SH   DFND   0 7,699 0
CHEMTURA CORP COM NEW 163893209 21 653 SH   DFND 1 0 653 0
CHEMUNG FINL CORP COM 164024101 36 1,227 SH   SOLE   1,227 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19,494 447,100 SH Call DFND   0 447,100 0
CHENIERE ENERGY INC COM NEW 16411R208 12,082 277,100 SH Put DFND   0 277,100 0
CHENIERE ENERGY INC COM NEW 16411R208 6,514 149,397 SH   DFND 1 0 149,397 0
CHENIERE ENERGY INC COM NEW 16411R208 399 9,149 SH   DFND   0 9,149 0
CHENIERE ENERGY INC COM NEW 16411R208 70 1,600 SH   DFND   0 0 1,600
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 17 27,000 PRN   DFND 1 0 27,000 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12,688 433,638 SH   DFND   0 433,638 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,599 225,536 SH   DFND 1 0 225,536 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 29,816 1,311,159 SH   SOLE   1,311,159 0 0
CHEROKEE INC DEL NEW COM 16444H102 11 1,043 SH   DFND   0 1,043 0
CHEROKEE INC DEL NEW COM 16444H102 8 775 SH   DFND 1 0 775 0
CHERRY HILL MTG INVT CORP COM 164651101 535 31,243 SH   DFND 1 0 31,243 0
CHESAPEAKE ENERGY CORP COM 165167107 47,755 7,616,500 SH Call DFND   0 7,616,500 0
CHESAPEAKE ENERGY CORP COM 165167107 44,565 7,107,700 SH Put DFND   0 7,107,700 0
CHESAPEAKE ENERGY CORP COM 165167107 8,373 1,335,392 SH   DFND   0 1,335,392 0
CHESAPEAKE ENERGY CORP COM 165167107 1,978 315,522 SH   DFND 1 0 315,522 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 36 812 SH   DFND   0 812 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 31 686 SH   DFND 1 0 686 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 4,000 PRN   DFND 1 0 4,000 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1 1,000 PRN   DFND 1 0 1,000 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 11 5,440 SH   DFND 1 0 5,440 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 7 3,451 SH   DFND   0 3,451 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 165 7,192 SH   DFND   0 7,192 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 13 555 SH   DFND 1 0 555 0
CHESAPEAKE UTILS CORP COM 165303108 137 2,238 SH   DFND   0 2,238 0
CHESAPEAKE UTILS CORP COM 165303108 136 2,234 SH   DFND 1 0 2,234 0
CHEVRON CORP NEW COM 166764100 421,058 4,091,117 SH   DFND 1 0 4,091,117 0
CHEVRON CORP NEW COM 166764100 117,503 1,141,690 SH   DFND   0 1,141,690 0
CHEVRON CORP NEW COM 166764100 59,426 577,400 SH Put DFND   0 577,400 0
CHEVRON CORP NEW COM 166764100 34,622 336,400 SH Call DFND   0 336,400 0
CHEVRON CORP NEW COM 166764100 16,211 157,513 SH   DFND   0 0 157,513
CHEVRON CORP NEW COM 166764100 8,441 82,015 SH   DFND 20 0 0 82,015
CHEVRON CORP NEW COM 166764100 113 1,100 SH Put DFND 1 0 1,100 0
CHEVRON CORP NEW COM 166764100 62 600 SH   DFND 17 0 0 600
CHIASMA INC COM 16706W102 9 3,110 SH   SOLE   3,110 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 13,396 477,915 SH   DFND 1 0 477,915 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,321 82,814 SH   DFND   0 82,814 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 774 27,600 SH Put DFND   0 27,600 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 434 15,500 SH Call DFND   0 15,500 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 110 SH   DFND   0 0 110
CHICOPEE BANCORP INC COM 168565109 289 15,636 SH   DFND 1 0 15,636 0
CHICOPEE BANCORP INC COM 168565109 64 3,439 SH   DFND   0 3,439 0
CHICOS FAS INC COM 168615102 132 11,099 SH   DFND 1 0 11,099 0
CHILDRENS PL INC COM 168905107 4,666 58,421 SH   DFND   0 58,421 0
CHILDRENS PL INC COM 168905107 58 731 SH   DFND 1 0 731 0
CHIMERA INVT CORP COM NEW 16934Q208 27,718 1,737,822 SH   DFND   0 1,737,822 0
CHIMERA INVT CORP COM NEW 16934Q208 825 51,696 SH   DFND 1 0 51,696 0
CHIMERIX INC COM 16934W106 12 2,185 SH   DFND 1 0 2,185 0
CHIMERIX INC COM 16934W106 12 2,128 SH   DFND   0 2,128 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 550 132,473 SH   DFND 1 0 132,473 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 21 5,116 SH   DFND   0 5,116 0
CHINA BAK BATTERY INC COM NEW 16936Y209 6 2,690 SH   SOLE   2,690 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 81 650 SH   DFND   0 650 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5 37 SH   DFND 1 0 37 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 5 1,687 SH   DFND   0 1,687 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 100 SH   DFND 1 0 100 0
CHINA CORD BLOOD CORP SHS G21107100 16 3,144 SH   DFND 1 0 3,144 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 12 10,089 SH   DFND   0 10,089 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 80 SH   DFND 1 0 80 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 27 2,105 SH   SOLE   2,105 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 32 1,399 SH   DFND 1 0 1,399 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 23 983 SH   DFND   0 983 0
CHINA FD INC COM 169373107 123 7,479 SH   DFND 1 0 7,479 0
CHINA HGS REAL ESTATE INC COM 16948W100 0 65 SH   SOLE   65 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 3 3,858 SH   DFND   0 3,858 0
CHINA INFORMATION TECHNOLOGY COM G21174100 1 1,500 SH   DFND 1 0 1,500 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 5 2,797 SH   SOLE   2,797 0 0
CHINA LENDING CORP SHS G21612109 27 3,842 SH   SOLE   3,842 0 0
CHINA LENDING CORP *W EXP 03/30/202 G21612117 20 101,057 SH   SOLE   101,057 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9,810 750,000 SH Call DFND   0 750,000 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,935 147,933 SH   DFND   0 147,933 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 468 35,803 SH   DFND 1 0 35,803 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 74 1,637 SH   DFND 1 0 1,637 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 34 744 SH   DFND   0 744 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,543 187,638 SH   DFND 1 0 187,638 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,680 92,321 SH   DFND 20 0 0 92,321
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,171 35,290 SH   DFND   0 35,290 0
CHINA NATURAL RESOURCES INC COM G2110U109 3 1,532 SH   SOLE   1,532 0 0
CHINA NEW BORUN CORP ADR 16890T105 2 1,204 SH   DFND   0 1,204 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 1 0 500 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 13 641 SH   SOLE   641 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,614 35,400 SH   DFND   0 0 35,400
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,109 15,018 SH   DFND 1 0 15,018 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,034 14,007 SH   DFND   0 14,007 0
CHINA PHARMA HLDGS INC COM 16941T104 2 8,137 SH   SOLE   8,137 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 27 971 SH   DFND   0 971 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 12 4,500 SH   SOLE   4,500 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 237 4,647 SH   DFND   0 4,647 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 84 1,655 SH   DFND 1 0 1,655 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,700 139,536 SH   DFND 1 0 139,536 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 277 22,766 SH   DFND   0 22,766 0
CHINA XD PLASTICS CO LTD COM 16948F107 6 1,438 SH   SOLE   1,438 0 0
CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 6 3,541 SH   SOLE   3,541 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,383 127,481 SH   DFND 1 0 127,481 0
CHINA YUCHAI INTL LTD COM G21082105 40 3,694 SH   DFND   0 3,694 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 18 4,800 SH   DFND 1 0 4,800 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 75 3,768 SH   DFND 1 0 3,768 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 51 2,585 SH   DFND   0 2,585 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 689,677 1,628,517 SH   DFND   0 1,628,517 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,864 75,240 SH   DFND 1 0 75,240 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,609 3,800 SH Call DFND   0 3,800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 98 232 SH   DFND   0 0 232
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 100 SH Call DFND 1 0 100 0
CHOICE HOTELS INTL INC COM 169905106 562 12,462 SH   DFND 1 0 12,462 0
CHOICE HOTELS INTL INC COM 169905106 17 382 SH   DFND   0 382 0
CHROMADEX CORP COM NEW 171077407 39 13,000 SH   DFND 1 0 13,000 0
CHUBB LIMITED COM H1467J104 377,430 3,003,818 SH   DFND 1 0 3,003,818 0
CHUBB LIMITED COM H1467J104 4,262 33,918 SH   DFND   0 33,918 0
CHUBB LIMITED COM H1467J104 968 7,700 SH Put DFND 1 0 7,700 0
CHUBB LIMITED COM H1467J104 430 3,423 SH   DFND   0 0 3,423
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,204 120,000 SH   DFND   0 0 120,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 225 6,416 SH   DFND   0 6,416 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 184 5,260 SH   DFND 1 0 5,260 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 115 3,269 SH   DFND 17 0 0 3,269
CHURCH & DWIGHT INC COM 171340102 12,341 257,526 SH   DFND 1 0 257,526 0
CHURCH & DWIGHT INC COM 171340102 142 2,958 SH   DFND   0 2,958 0
CHURCH & DWIGHT INC COM 171340102 92 1,920 SH   DFND   0 0 1,920
CHURCH & DWIGHT INC COM 171340102 68 1,425 SH   DFND 20 0 0 1,425
CHURCHILL DOWNS INC COM 171484108 326 2,229 SH   DFND 1 0 2,229 0
CHURCHILL DOWNS INC COM 171484108 47 324 SH   DFND   0 324 0
CHUYS HLDGS INC COM 171604101 15 540 SH   DFND 1 0 540 0
CIBER INC COM 17163B102 0 244 SH   DFND 1 0 244 0
CIDARA THERAPEUTICS INC COM 171757107 31 2,664 SH   DFND 1 0 2,664 0
CIENA CORP COM NEW 171779309 434 19,926 SH   DFND 1 0 19,926 0
CIFC LLC COM UNIT 12547R105 6 500 SH   DFND 1 0 500 0
CIGNA CORPORATION COM 125509109 51,343 393,979 SH   DFND   0 393,979 0
CIGNA CORPORATION COM 125509109 22,346 171,474 SH   DFND 1 0 171,474 0
CIGNA CORPORATION COM 125509109 235 1,800 SH   DFND   0 0 1,800
CIMAREX ENERGY CO COM 171798101 10,656 79,300 SH Call DFND   0 79,300 0
CIMAREX ENERGY CO COM 171798101 2,396 17,828 SH   DFND 1 0 17,828 0
CIMAREX ENERGY CO COM 171798101 123 917 SH   DFND   0 917 0
CIMAREX ENERGY CO COM 171798101 81 600 SH   DFND   0 0 600
CIMAREX ENERGY CO COM 171798101 64 475 SH   DFND 20 0 0 475
CIMPRESS N V SHS EURO N20146101 795 7,858 SH   DFND 1 0 7,858 0
CIMPRESS N V SHS EURO N20146101 325 3,213 SH   DFND   0 3,213 0
CINCINNATI BELL INC NEW COM 171871106 607 148,686 SH   DFND 1 0 148,686 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 252 5,033 SH   DFND 1 0 5,033 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 37 746 SH   DFND   0 746 0
CINCINNATI FINL CORP COM 172062101 62,948 834,633 SH   DFND 1 0 834,633 0
CINCINNATI FINL CORP COM 172062101 1,864 24,716 SH   DFND   0 24,716 0
CINCINNATI FINL CORP COM 172062101 91 1,200 SH   DFND   0 0 1,200
CINEDIGM CORP COM NEW 172406209 6 2,846 SH   DFND 1 0 2,846 0
CINEDIGM CORP COM NEW 172406209 0 88 SH   DFND   0 88 0
CINEMARK HOLDINGS INC COM 17243V102 1,016 26,550 SH   DFND   0 26,550 0
CINEMARK HOLDINGS INC COM 17243V102 759 19,831 SH   DFND 1 0 19,831 0
CINER RES LP COM UNIT LTD 172464109 199 6,383 SH   DFND 1 0 6,383 0
CINTAS CORP COM 172908105 11,430 101,512 SH   DFND 1 0 101,512 0
CINTAS CORP COM 172908105 1,617 14,360 SH   DFND   0 14,360 0
CINTAS CORP COM 172908105 68 600 SH   DFND   0 0 600
CIRCOR INTL INC COM 17273K109 36 597 SH   DFND   0 597 0
CIRCOR INTL INC COM 17273K109 7 118 SH   DFND 1 0 118 0
CIRRUS LOGIC INC COM 172755100 228 4,284 SH   DFND 1 0 4,284 0
CISCO SYS INC COM 17275R102 492,703 15,532,882 SH   DFND 1 0 15,532,882 0
CISCO SYS INC COM 17275R102 95,073 2,997,255 SH   DFND   0 2,997,255 0
CISCO SYS INC COM 17275R102 32,757 1,032,690 SH   DFND   0 0 1,032,690
CISCO SYS INC COM 17275R102 29,233 921,600 SH Call DFND   0 921,600 0
CISCO SYS INC COM 17275R102 26,645 840,000 SH Put DFND   0 840,000 0
CISCO SYS INC COM 17275R102 4,850 152,905 SH   DFND 20 0 0 152,905
CISCO SYS INC COM 17275R102 1,313 41,400 SH Put DFND 1 0 41,400 0
CISCO SYS INC COM 17275R102 289 9,107 SH   DFND 17 0 0 9,107
CIT GROUP INC COM NEW 125581801 11,330 312,120 SH   DFND   0 312,120 0
CIT GROUP INC COM NEW 125581801 897 24,700 SH Call DFND   0 24,700 0
CIT GROUP INC COM NEW 125581801 370 10,197 SH   DFND 1 0 10,197 0
CIT GROUP INC COM NEW 125581801 50 1,377 SH   DFND   0 0 1,377
CITI TRENDS INC COM 17306X102 47 2,375 SH   SOLE   2,375 0 0
CITIGROUP INC COM NEW 172967424 135,817 2,875,661 SH   DFND 1 0 2,875,661 0
CITIGROUP INC COM NEW 172967424 85,850 1,817,700 SH Put DFND   0 1,817,700 0
CITIGROUP INC COM NEW 172967424 43,877 929,001 SH   DFND   0 929,001 0
CITIGROUP INC COM NEW 172967424 29,900 633,065 SH Call DFND   0 633,065 0
CITIGROUP INC COM NEW 172967424 2,095 44,350 SH   DFND 20 0 0 44,350
CITIGROUP INC COM NEW 172967424 1,647 34,874 SH   DFND   0 0 34,874
CITIGROUP INC COM NEW 172967424 180 3,810 SH   DFND 17 0 0 3,810
CITIGROUP INC COM NEW 172967424 14 300 SH Put DFND 1 0 300 0
CITIGROUP INC *W EXP 01/04/201 172967226 2 34,000 SH   DFND 1 0 34,000 0
CITIGROUP INC *W EXP 01/04/201 172967226 1 18,520 SH   DFND   0 18,520 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 43 2,631 SH   DFND   0 2,631 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 35 1,300 SH   SOLE   1,300 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 29 1,750 SH   DFND 1 0 1,750 0
CITIZENS & NORTHN CORP COM 172922106 30 1,354 SH   DFND 1 0 1,354 0
CITIZENS FINL GROUP INC COM 174610105 24,050 973,292 SH   DFND 1 0 973,292 0
CITIZENS FINL GROUP INC COM 174610105 19,150 775,000 SH Call DFND   0 775,000 0
CITIZENS FINL GROUP INC COM 174610105 1,874 75,837 SH   DFND 20 0 0 75,837
CITIZENS FINL GROUP INC COM 174610105 335 13,575 SH   DFND   0 13,575 0
CITIZENS FINL GROUP INC COM 174610105 98 3,961 SH   DFND   0 0 3,961
CITIZENS HLDG CO MISS COM 174715102 17 732 SH   SOLE   732 0 0
CITIZENS INC CL A 174740100 333 35,568 SH   DFND 1 0 35,568 0
CITIZENS INC CL A 174740100 24 2,580 SH   DFND   0 2,580 0
CITRIX SYS INC COM 177376100 20,858 244,759 SH   DFND   0 244,759 0
CITRIX SYS INC COM 177376100 8,991 105,506 SH   DFND 1 0 105,506 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5,110 4,520,000 PRN   SOLE   4,520,000 0 0
CITRIX SYS INC COM 177376100 102 1,200 SH   DFND   0 0 1,200
CITRIX SYS INC COM 177376100 9 100 SH Call DFND   0 100 0
CITY HLDG CO COM 177835105 1 15 SH   DFND 1 0 15 0
CIVEO CORP CDA COM 17878Y108 1 1,000 SH Put DFND   0 1,000 0
CIVEO CORP CDA COM 17878Y108 0 154 SH   DFND 1 0 154 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 15 1,049 SH   DFND   0 1,049 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 2 166 SH   DFND 1 0 166 0
CIVITAS SOLUTIONS INC COM 17887R102 26 1,428 SH   DFND 1 0 1,428 0
CIVITAS SOLUTIONS INC COM 17887R102 15 801 SH   DFND   0 801 0
CKX LANDS INC COM 12562N104 25 2,300 SH   SOLE   2,300 0 0
CLARCOR INC COM 179895107 1,619 24,904 SH   DFND 1 0 24,904 0
CLARCOR INC COM 179895107 91 1,400 SH   DFND 20 0 0 1,400
CLARCOR INC COM 179895107 89 1,371 SH   DFND   0 1,371 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 46,671 929,709 SH   DFND 1 0 929,709 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 36,821 1,623,507 SH   DFND 1 0 1,623,507 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 28,636 1,343,161 SH   DFND 1 0 1,343,161 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 20,463 789,760 SH   DFND 1 0 789,760 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 15,508 714,315 SH   DFND 1 0 714,315 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 12,505 584,333 SH   DFND 1 0 584,333 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 9,631 445,859 SH   DFND 1 0 445,859 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 9,100 359,530 SH   DFND 1 0 359,530 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 7,382 238,823 SH   DFND 1 0 238,823 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 7,102 328,051 SH   DFND 1 0 328,051 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 6,373 127,211 SH   DFND 1 0 127,211 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 4,937 223,815 SH   DFND 1 0 223,815 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 4,622 88,031 SH   SOLE   88,031 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4,435 228,742 SH   DFND 1 0 228,742 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 4,281 80,283 SH   DFND 1 0 80,283 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 2,981 139,440 SH   DFND 1 0 139,440 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,577 106,274 SH   DFND 1 0 106,274 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2,396 92,833 SH   DFND 1 0 92,833 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2,255 92,846 SH   DFND 1 0 92,846 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 2,165 101,424 SH   DFND 1 0 101,424 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 1,783 41,576 SH   DFND 1 0 41,576 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 952 46,884 SH   DFND 1 0 46,884 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 896 42,124 SH   DFND 1 0 42,124 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 538 27,740 SH   DFND   0 27,740 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 533 24,140 SH   DFND   0 24,140 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 444 17,865 SH   DFND 1 0 17,865 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 425 16,464 SH   DFND   0 16,464 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 263 10,550 SH   DFND 1 0 10,550 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 234 19,793 SH   DFND 1 0 19,793 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 211 21,024 SH   DFND 1 0 21,024 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 210 8,407 SH   DFND 1 0 8,407 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 164 16,369 SH   DFND   0 16,369 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 152 5,850 SH   DFND   0 5,850 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 141 3,384 SH   DFND 1 0 3,384 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 132 5,839 SH   DFND   0 5,839 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 132 3,611 SH   DFND 1 0 3,611 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 106 2,909 SH   DFND   0 2,909 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 104 3,513 SH   DFND 1 0 3,513 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 104 9,024 SH   DFND 1 0 9,024 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 100 4,005 SH   DFND 1 0 4,005 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 83 2,817 SH   DFND   0 2,817 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 76 8,700 SH   DFND 1 0 8,700 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 69 2,769 SH   DFND   0 2,769 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 61 2,248 SH   SOLE   2,248 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 59 1,508 SH   DFND 1 0 1,508 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 46 947 SH   SOLE   947 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 30 2,650 SH   DFND   0 2,650 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 28 1,056 SH   DFND 1 0 1,056 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 16 1,083 SH   DFND 1 0 1,083 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 10 381 SH   DFND 1 0 381 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 10 420 SH   DFND 1 0 420 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1 34 SH   DFND   0 34 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 0 26 SH   DFND   0 26 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 8 2,198 SH   SOLE   2,198 0 0
CLEAN ENERGY FUELS CORP COM 184499101 447 100,000 SH Put DFND   0 100,000 0
CLEAN ENERGY FUELS CORP COM 184499101 77 17,182 SH   DFND 1 0 17,182 0
CLEAN HARBORS INC COM 184496107 368 7,669 SH   DFND 1 0 7,669 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 3 3,018 SH   SOLE   3,018 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 12 2,000 SH   DFND 1 0 2,000 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 8 1,366 SH   DFND   0 1,366 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 3,971 443,176 SH   DFND 1 0 443,176 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 98 10,917 SH   DFND   0 10,917 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,341 450,908 SH   DFND 1 0 450,908 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 4,122 309,931 SH   DFND 1 0 309,931 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,364 104,343 SH   DFND 1 0 104,343 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 60 4,589 SH   DFND   0 4,589 0
CLEARFIELD INC COM 18482P103 811 43,137 SH   DFND 1 0 43,137 0
CLEARFIELD INC COM 18482P103 34 1,811 SH   DFND   0 1,811 0
CLEARONE INC COM 18506U104 5 463 SH   SOLE   463 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 26 1,510 SH   DFND   0 1,510 0
CLEARSIDE BIOMEDICAL INC COM 185063104 17 1,000 SH   DFND 1 0 1,000 0
CLEARSIGN COMBUSTION CORP COM 185064102 185 30,832 SH   DFND 1 0 30,832 0
CLEARSIGN COMBUSTION CORP COM 185064102 3 548 SH   DFND   0 548 0
CLEARWATER PAPER CORP COM 18538R103 254 3,933 SH   DFND 1 0 3,933 0
CLEARWATER PAPER CORP COM 18538R103 36 551 SH   DFND   0 551 0
CLEVELAND BIOLABS INC COM NEW 185860202 2 1,095 SH   DFND   0 1,095 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 100 SH   DFND 1 0 100 0
CLIFFS NAT RES INC COM 18683K101 2,300 393,156 SH   DFND 1 0 393,156 0
CLIFFS NAT RES INC COM 18683K101 174 29,800 SH Call DFND   0 29,800 0
CLIFFS NAT RES INC COM 18683K101 79 13,551 SH   DFND   0 13,551 0
CLIFFS NAT RES INC COM 18683K101 24 4,100 SH Put DFND   0 4,100 0
CLIFTON BANCORP INC COM 186873105 191 12,460 SH   DFND 1 0 12,460 0
CLIFTON BANCORP INC COM 186873105 34 2,228 SH   DFND   0 2,228 0
CLOROX CO DEL COM 189054109 63,224 505,067 SH   DFND 1 0 505,067 0
CLOROX CO DEL COM 189054109 255 2,037 SH   DFND   0 2,037 0
CLOROX CO DEL COM 189054109 125 1,000 SH   DFND   0 0 1,000
CLOROX CO DEL COM 189054109 25 200 SH Put DFND 1 0 200 0
CLOROX CO DEL COM 189054109 13 100 SH Call DFND   0 100 0
CLOUD PEAK ENERGY INC COM 18911Q102 106 19,500 SH   DFND 1 0 19,500 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 94 7,719 SH   DFND 1 0 7,719 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 26 2,164 SH   DFND   0 2,164 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 343 30,160 SH   DFND 1 0 30,160 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13,220 1,367,123 SH   DFND   0 1,367,123 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 201 20,812 SH   DFND 1 0 20,812 0
CLOVIS ONCOLOGY INC COM 189464100 2,105 58,398 SH   DFND   0 58,398 0
CLOVIS ONCOLOGY INC COM 189464100 144 3,995 SH   DFND 1 0 3,995 0
CLUBCORP HLDGS INC COM 18948M108 23 1,570 SH   DFND 1 0 1,570 0
CM FIN INC COM 12574Q103 1,296 142,433 SH   DFND   0 142,433 0
CM FIN INC COM 12574Q103 19 2,125 SH   DFND 1 0 2,125 0
CME GROUP INC COM 12572Q105 92,022 880,426 SH   DFND 1 0 880,426 0
CME GROUP INC COM 12572Q105 10,263 98,196 SH   DFND   0 98,196 0
CME GROUP INC COM 12572Q105 6,679 63,900 SH Put DFND   0 63,900 0
CME GROUP INC COM 12572Q105 1,504 14,385 SH   DFND 20 0 0 14,385
CME GROUP INC COM 12572Q105 229 2,190 SH   DFND   0 0 2,190
CMS ENERGY CORP COM 125896100 15,938 379,387 SH   DFND 1 0 379,387 0
CMS ENERGY CORP COM 125896100 92 2,200 SH   DFND   0 0 2,200
CNA FINL CORP COM 126117100 418 12,158 SH   DFND 1 0 12,158 0
CNA FINL CORP COM 126117100 23 678 SH   DFND   0 678 0
CNB FINL CORP PA COM 126128107 30 1,416 SH   DFND   0 1,416 0
CNB FINL CORP PA COM 126128107 30 1,400 SH   DFND 1 0 1,400 0
CNH INDL N V SHS N20944109 115 15,898 SH   DFND 1 0 15,898 0
CNH INDL N V SHS N20944109 52 7,181 SH   DFND   0 0 7,181
CNO FINL GROUP INC COM 12621E103 38 2,501 SH   DFND 1 0 2,501 0
CNO FINL GROUP INC COM 12621E103 25 1,663 SH   DFND   0 1,663 0
CNOOC LTD SPONSORED ADR 126132109 3,412 26,971 SH   DFND 1 0 26,971 0
CNOOC LTD SPONSORED ADR 126132109 635 5,024 SH   DFND   0 5,024 0
CNOVA N V SHS N20947102 11 2,076 SH   SOLE   2,076 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 36 2,328 SH   SOLE   2,328 0 0
COACH INC COM 189754104 20,616 563,891 SH   DFND 1 0 563,891 0
COACH INC COM 189754104 10,613 290,300 SH Call DFND   0 290,300 0
COACH INC COM 189754104 4,303 117,706 SH   DFND   0 117,706 0
COACH INC COM 189754104 73 2,000 SH   DFND   0 0 2,000
COBALT INTL ENERGY INC COM 19075F106 215 173,281 SH   DFND 1 0 173,281 0
COBALT INTL ENERGY INC COM 19075F106 16 12,633 SH   DFND   0 12,633 0
COBIZ FINANCIAL INC COM 190897108 26 1,917 SH   SOLE   1,917 0 0
COCA COLA BOTTLING CO CONS COM 191098102 49 329 SH   DFND 1 0 329 0
COCA COLA CO COM 191216100 664,835 15,709,709 SH   DFND 1 0 15,709,709 0
COCA COLA CO COM 191216100 67,512 1,595,272 SH   DFND   0 1,595,272 0
COCA COLA CO COM 191216100 43,835 1,035,800 SH Put DFND   0 1,035,800 0
COCA COLA CO COM 191216100 26,444 624,863 SH   DFND   0 0 624,863
COCA COLA CO COM 191216100 14,884 351,700 SH Call DFND   0 351,700 0
COCA COLA CO COM 191216100 4,900 115,774 SH   DFND 17 0 0 115,774
COCA COLA CO COM 191216100 3,427 80,985 SH   DFND 20 0 0 80,985
COCA COLA CO COM 191216100 614 14,500 SH Put DFND 1 0 14,500 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,824 145,959 SH   DFND 1 0 145,959 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,211 30,345 SH   DFND   0 30,345 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 40 1,000 SH   DFND   0 0 1,000
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 422 5,620 SH   DFND   0 5,620 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 303 4,042 SH   DFND 1 0 4,042 0
CODEXIS INC COM 192005106 11 2,526 SH   SOLE   2,526 0 0
CODORUS VY BANCORP INC COM 192025104 78 3,580 SH   SOLE   3,580 0 0
COEUR MNG INC COM NEW 192108504 2,158 182,400 SH Call DFND   0 182,400 0
COEUR MNG INC COM NEW 192108504 1,065 90,000 SH Put DFND   0 90,000 0
COEUR MNG INC COM NEW 192108504 77 6,472 SH   DFND 1 0 6,472 0
COFFEE HLDGS INC COM 192176105 16 2,849 SH   SOLE   2,849 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,395 119,409 SH   DFND 1 0 119,409 0
COGENTIX MED INC COM 19243A104 6 3,392 SH   SOLE   3,392 0 0
COGNEX CORP COM 192422103 1,882 35,607 SH   DFND   0 35,607 0
COGNEX CORP COM 192422103 1,347 25,490 SH   DFND 20 0 0 25,490
COGNEX CORP COM 192422103 176 3,338 SH   DFND 1 0 3,338 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,840 772,170 SH   DFND 1 0 772,170 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,624 117,880 SH   DFND   0 117,880 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,258 110,200 SH Put DFND   0 110,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 415 8,700 SH   DFND   0 0 8,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 334 7,000 SH   DFND 20 0 0 7,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 116 2,424 SH   DFND 17 0 0 2,424
COHEN & STEERS CLOSED END OP COM 19248P106 1,214 98,754 SH   DFND 1 0 98,754 0
COHEN & STEERS CLOSED END OP COM 19248P106 55 4,491 SH   DFND   0 4,491 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 650 73,149 SH   DFND 1 0 73,149 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 170 19,118 SH   DFND   0 19,118 0
COHEN & STEERS INC COM 19247A100 294 6,880 SH   DFND 1 0 6,880 0
COHEN & STEERS INC COM 19247A100 22 512 SH   DFND   0 512 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 37,396 1,736,096 SH   DFND 1 0 1,736,096 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 28,170 1,120,952 SH   DFND 1 0 1,120,952 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 62 2,482 SH   DFND   0 2,482 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 6,767 629,474 SH   DFND 1 0 629,474 0
COHEN & STEERS QUALITY RLTY COM 19247L106 9,292 697,070 SH   DFND 1 0 697,070 0
COHEN & STEERS REIT & PFD IN COM 19247X100 12,824 636,431 SH   DFND 1 0 636,431 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 3,759 140,160 SH   DFND 1 0 140,160 0
COHEN & STEERS TOTAL RETURN COM 19247R103 2,869 217,671 SH   DFND 1 0 217,671 0
COHERENT INC COM 192479103 1,422 12,864 SH   DFND 1 0 12,864 0
COHERENT INC COM 192479103 1,248 11,286 SH   DFND   0 11,286 0
COHERUS BIOSCIENCES INC COM 19249H103 87 3,267 SH   DFND 1 0 3,267 0
COHERUS BIOSCIENCES INC COM 19249H103 42 1,564 SH   DFND   0 1,564 0
COHU INC COM 192576106 214 18,210 SH   DFND 1 0 18,210 0
COHU INC COM 192576106 9 807 SH   DFND   0 807 0
COLFAX CORP COM 194014106 3,470 110,392 SH   DFND 1 0 110,392 0
COLFAX CORP COM 194014106 302 9,624 SH   DFND   0 9,624 0
COLFAX CORP COM 194014106 241 7,660 SH   DFND 20 0 0 7,660
COLGATE PALMOLIVE CO COM 194162103 721,189 9,727,397 SH   DFND 1 0 9,727,397 0
COLGATE PALMOLIVE CO COM 194162103 4,895 66,025 SH   DFND   0 66,025 0
COLGATE PALMOLIVE CO COM 194162103 4,730 63,800 SH Call DFND   0 63,800 0
COLGATE PALMOLIVE CO COM 194162103 4,278 57,700 SH Put DFND   0 57,700 0
COLGATE PALMOLIVE CO COM 194162103 2,510 33,858 SH   DFND 20 0 0 33,858
COLGATE PALMOLIVE CO COM 194162103 1,902 25,650 SH   DFND   0 0 25,650
COLGATE PALMOLIVE CO COM 194162103 964 13,000 SH Call DFND 1 0 13,000 0
COLGATE PALMOLIVE CO COM 194162103 96 1,300 SH Put DFND 1 0 1,300 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 82 4,423 SH   DFND 1 0 4,423 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 8 436 SH   DFND   0 436 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 66 3,418 SH   DFND 1 0 3,418 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 946 22,490 SH   DFND   0 22,490 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 461 10,956 SH   DFND 1 0 10,956 0
COLONY CAP INC CL A 19624R106 986 54,092 SH   DFND 1 0 54,092 0
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CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 3 200 SH   SOLE   200 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 82 25,981 SH   DFND 1 0 25,981 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,331 481,800 SH   DFND 1 0 481,800 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,255 95,546 SH   DFND   0 95,546 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 144 55,845 SH   DFND 1 0 55,845 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 15 5,623 SH   DFND   0 5,623 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 21,863 1,011,220 SH   DFND 1 0 1,011,220 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1,391 133,766 SH   DFND 1 0 133,766 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 147 3,372 SH   SOLE   3,372 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 114 3,030 SH   SOLE   3,030 0 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 86 1,280 SH   SOLE   1,280 0 0
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 78 843 SH   SOLE   843 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 58 2,833 SH   SOLE   2,833 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 45 7,345 SH   SOLE   7,345 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 40 912 SH   SOLE   912 0 0
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 20 738 SH   SOLE   738 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 16 1,268 SH   SOLE   1,268 0 0
CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 11 822 SH   SOLE   822 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 8 773 SH   DFND   0 773 0
CREE INC COM 225447101 1,624 63,128 SH   DFND 1 0 63,128 0
CREE INC COM 225447101 1,334 51,856 SH   DFND   0 51,856 0
CREE INC COM 225447101 365 14,200 SH Put DFND   0 14,200 0
CREE INC COM 225447101 11 420 SH Call DFND   0 420 0
CRESCENT PT ENERGY CORP COM 22576C101 2,675 202,653 SH   DFND   0 202,653 0
CRESCENT PT ENERGY CORP COM 22576C101 40 2,997 SH   DFND   0 0 2,997
CRESCENT PT ENERGY CORP COM 22576C101 21 1,598 SH   DFND 1 0 1,598 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 36,352 1,710,701 SH   DFND   0 1,710,701 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,937 138,200 SH Put DFND   0 138,200 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,055 96,712 SH   DFND 1 0 96,712 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 5 270 SH   DFND   0 270 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 4 200 SH   DFND 1 0 200 0
CRH MEDICAL CORP COM 12626F105 24 6,313 SH   SOLE   6,313 0 0
CRH PLC ADR 12626K203 1,626 48,880 SH   DFND 1 0 48,880 0
CRH PLC ADR 12626K203 367 11,034 SH   DFND   0 11,034 0
CRITEO S A SPONS ADS 226718104 2,252 64,146 SH   DFND   0 64,146 0
CRITEO S A SPONS ADS 226718104 438 12,481 SH   DFND 1 0 12,481 0
CROCS INC COM 227046109 1 62 SH   DFND 1 0 62 0
CROSS CTRY HEALTHCARE INC COM 227483104 91 7,761 SH   DFND 1 0 7,761 0
CROSS CTRY HEALTHCARE INC COM 227483104 11 941 SH   DFND   0 941 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 242 13,292 SH   DFND 1 0 13,292 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 8 455 SH   DFND   0 455 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,085 42,748 SH   DFND 1 0 42,748 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 335 13,182 SH   DFND   0 13,182 0
CROSSROADS CAP INC COM 227656105 7 4,046 SH   SOLE   4,046 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 35,795 379,948 SH   DFND 1 0 379,948 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,465 68,623 SH   DFND   0 68,623 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,452 15,415 SH   DFND 20 0 0 15,415
CROWN CASTLE INTL CORP NEW COM 22822V101 217 2,300 SH   DFND   0 0 2,300
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 148 1,310 SH   SOLE   1,310 0 0
CROWN CRAFTS INC COM 228309100 32 3,146 SH   DFND   0 3,146 0
CROWN CRAFTS INC COM 228309100 26 2,582 SH   DFND 1 0 2,582 0
CROWN HOLDINGS INC COM 228368106 4,850 84,952 SH   DFND   0 84,952 0
CROWN HOLDINGS INC COM 228368106 2,915 51,058 SH   DFND 1 0 51,058 0
CROWN HOLDINGS INC COM 228368106 69 1,200 SH   DFND   0 0 1,200
CRYOLIFE INC COM 228903100 546 31,066 SH   DFND 1 0 31,066 0
CRYOLIFE INC COM 228903100 44 2,524 SH   DFND   0 2,524 0
CRYOPORT INC *W EXP 07/29/202 229050125 1 2,770 SH   SOLE   2,770 0 0
CSG SYS INTL INC COM 126349109 3,204 77,533 SH   DFND   0 77,533 0
CSG SYS INTL INC COM 126349109 17 404 SH   DFND 1 0 404 0
CSI COMPRESSCO LP COM UNIT 12637A103 35 3,265 SH   DFND   0 3,265 0
CSI COMPRESSCO LP COM UNIT 12637A103 32 3,000 SH   DFND 1 0 3,000 0
CSOP ETF TR FTSE CHINA A50 12649L105 20 1,508 SH   SOLE   1,508 0 0
CSOP ETF TR CHINA CSI 300 12649L303 0 5 SH   SOLE   5 0 0
CSP INC COM 126389105 2 148 SH   SOLE   148 0 0
CSRA INC COM 12650T104 273 10,133 SH   DFND 1 0 10,133 0
CSRA INC COM 12650T104 34 1,260 SH   DFND   0 1,260 0
CSS INDS INC COM 125906107 107 4,200 SH   DFND 1 0 4,200 0
CSS INDS INC COM 125906107 28 1,097 SH   DFND   0 1,097 0
CST BRANDS INC COM 12646R105 422 8,784 SH   DFND 1 0 8,784 0
CSW INDUSTRIALS INC COM 126402106 158 4,885 SH   DFND 1 0 4,885 0
CSW INDUSTRIALS INC COM 126402106 48 1,496 SH   DFND   0 1,496 0
CSX CORP COM 126408103 93,378 3,061,583 SH   DFND 1 0 3,061,583 0
CSX CORP COM 126408103 5,426 177,902 SH   DFND   0 177,902 0
CSX CORP COM 126408103 204 6,700 SH   DFND   0 0 6,700
CSX CORP COM 126408103 76 2,500 SH Put DFND   0 2,500 0
CTI BIOPHARMA CORP COM 12648L106 34 91,402 SH   DFND   0 91,402 0
CTI BIOPHARMA CORP COM 12648L106 0 759 SH   DFND 1 0 759 0
CTI INDUSTRIES CORP COM NEW 125961300 13 2,002 SH   SOLE   2,002 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 36,248 778,346 SH   DFND   0 778,346 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,897 234,000 SH Call DFND   0 234,000 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8,887 8,200,000 PRN   SOLE   8,200,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,793 188,805 SH Put DFND   0 188,805 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 5,847 4,535,000 PRN   SOLE   4,535,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,196 111,571 SH   DFND 1 0 111,571 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 768 16,500 SH   DFND   0 0 16,500
CTS CORP COM 126501105 39 2,071 SH   DFND   0 2,071 0
CTS CORP COM 126501105 20 1,079 SH   DFND 1 0 1,079 0
CU BANCORP CALIF COM 126534106 30 1,305 SH   DFND   0 1,305 0
CU BANCORP CALIF COM 126534106 17 750 SH   DFND 1 0 750 0
CUBESMART COM 229663109 289 10,593 SH   DFND   0 10,593 0
CUBESMART COM 229663109 248 9,115 SH   DFND 1 0 9,115 0
CUBIC CORP COM 229669106 337 7,200 SH   DFND   0 7,200 0
CUBIC CORP COM 229669106 270 5,770 SH   DFND 1 0 5,770 0
CUI GLOBAL INC COM NEW 126576206 2 400 SH   DFND 1 0 400 0
CUI GLOBAL INC COM NEW 126576206 1 160 SH   DFND   0 160 0
CULLEN FROST BANKERS INC COM 229899109 3,673 51,062 SH   DFND 1 0 51,062 0
CULP INC COM 230215105 1,763 59,214 SH   DFND 1 0 59,214 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 10 1,961 SH   SOLE   1,961 0 0
CUMMINS INC COM 231021106 39,551 308,628 SH   DFND 1 0 308,628 0
CUMMINS INC COM 231021106 2,691 21,000 SH Put DFND   0 21,000 0
CUMMINS INC COM 231021106 1,787 13,946 SH   DFND   0 13,946 0
CUMMINS INC COM 231021106 1,153 9,000 SH Put DFND 1 0 9,000 0
CUMMINS INC COM 231021106 154 1,200 SH   DFND   0 0 1,200
CUMULUS MEDIA INC CL A 231082108 26 80,000 SH   DFND 1 0 80,000 0
CUMULUS MEDIA INC CL A 231082108 1 2,824 SH   DFND   0 2,824 0
CURIS INC COM 231269101 20 7,786 SH   DFND 1 0 7,786 0
CURIS INC COM 231269101 8 3,204 SH   DFND   0 3,204 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 262 3,419 SH   DFND   0 3,419 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 247 3,218 SH   DFND 1 0 3,218 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2,306 30,573 SH   DFND 1 0 30,573 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 105 1,391 SH   DFND   0 1,391 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 601 5,500 SH Put DFND   0 5,500 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 438 4,008 SH   DFND 1 0 4,008 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 166 1,521 SH   DFND   0 1,521 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 202 1,782 SH   SOLE   1,782 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 142 1,444 SH   DFND   0 1,444 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 117 1,191 SH   DFND 1 0 1,191 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 659 5,208 SH   DFND 1 0 5,208 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5,095 53,508 SH   DFND 1 0 53,508 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 76 800 SH Put DFND   0 800 0
CURTISS WRIGHT CORP COM 231561101 2,689 29,512 SH   DFND 1 0 29,512 0
CURTISS WRIGHT CORP COM 231561101 63 689 SH   DFND   0 689 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 29 2,922 SH   DFND   0 2,922 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 5 480 SH   DFND 1 0 480 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1,252 95,701 SH   DFND 1 0 95,701 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 113 8,664 SH   DFND   0 8,664 0
CUSHING RENAISSANCE FD COM 231647108 63 3,817 SH   DFND 1 0 3,817 0
CUSHING RENAISSANCE FD COM 231647108 31 1,876 SH   DFND   0 1,876 0
CUSTOMERS BANCORP INC COM 23204G100 27 1,062 SH   DFND 1 0 1,062 0
CUTERA INC COM 232109108 16 1,300 SH   DFND 1 0 1,300 0
CUTERA INC COM 232109108 3 245 SH   DFND   0 245 0
CUTWATER SELECT INCOME FD COM 232229104 2,641 130,359 SH   DFND 1 0 130,359 0
CVB FINL CORP COM 126600105 1,134 64,368 SH   DFND 1 0 64,368 0
CVD EQUIPMENT CORP COM 126601103 20 2,336 SH   DFND   0 2,336 0
CVD EQUIPMENT CORP COM 126601103 4 500 SH   DFND 1 0 500 0
CVENT INC COM 23247G109 3 106 SH   DFND 1 0 106 0
CVR ENERGY INC COM 12662P108 8,113 589,143 SH   DFND   0 589,143 0
CVR ENERGY INC COM 12662P108 24 1,731 SH   DFND 1 0 1,731 0
CVR PARTNERS LP COM 126633106 558 105,217 SH   DFND   0 105,217 0
CVR PARTNERS LP COM 126633106 300 56,656 SH   DFND 1 0 56,656 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,258 143,445 SH   DFND 1 0 143,445 0
CVR REFNG LP COMUNIT REP LT 12663P107 17 1,967 SH   DFND   0 1,967 0
CVS HEALTH CORP COM 126650100 495,944 5,573,033 SH   DFND 1 0 5,573,033 0
CVS HEALTH CORP COM 126650100 52,572 590,764 SH   DFND   0 590,764 0
CVS HEALTH CORP COM 126650100 27,098 304,503 SH   DFND   0 0 304,503
CVS HEALTH CORP COM 126650100 4,450 50,000 SH Call DFND   0 50,000 0
CVS HEALTH CORP COM 126650100 4,369 49,100 SH Put DFND   0 49,100 0
CVS HEALTH CORP COM 126650100 110 1,235 SH   DFND 17 0 0 1,235
CVS HEALTH CORP COM 126650100 27 300 SH Put DFND 1 0 300 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,786 36,035 SH   DFND 1 0 36,035 0
CYBERARK SOFTWARE LTD SHS M2682V108 70 1,414 SH   DFND   0 1,414 0
CYBEROPTICS CORP COM 232517102 197 8,000 SH   DFND 1 0 8,000 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 5 686 SH   SOLE   686 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 6 3,000 SH   DFND 1 0 3,000 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 460 11,437 SH   SOLE   11,437 0 0
CYNOSURE INC CL A 232577205 867 17,024 SH   DFND 1 0 17,024 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,902 403,111 SH   DFND 1 0 403,111 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,824 150,000 SH Call DFND   0 150,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 734 60,363 SH   DFND   0 60,363 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 500 SH Put DFND   0 500 0
CYREN LTD SHS M26895108 14 5,859 SH   SOLE   5,859 0 0
CYRUSONE INC COM 23283R100 5,378 113,063 SH   DFND 1 0 113,063 0
CYRUSONE INC COM 23283R100 491 10,315 SH   DFND   0 10,315 0
CYS INVTS INC COM 12673A108 14,636 1,678,434 SH   DFND   0 1,678,434 0
CYS INVTS INC COM 12673A108 174 19,963 SH   DFND 1 0 19,963 0
CYTOKINETICS INC COM NEW 23282W605 21 2,286 SH   DFND   0 2,286 0
CYTOKINETICS INC COM NEW 23282W605 19 2,015 SH   DFND 1 0 2,015 0
CYTOMX THERAPEUTICS INC COM 23284F105 14 876 SH   SOLE   876 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 2 969 SH   DFND 1 0 969 0
CYTOSORBENTS CORP COM NEW 23283X206 4 644 SH   SOLE   644 0 0
CYTRX CORP COM PAR 232828509 0 394 SH   DFND 1 0 394 0
D R HORTON INC COM 23331A109 6,785 224,657 SH   DFND 1 0 224,657 0
D R HORTON INC COM 23331A109 5,264 174,314 SH   DFND   0 174,314 0
D R HORTON INC COM 23331A109 69 2,300 SH   DFND   0 0 2,300
D R HORTON INC COM 23331A109 37 1,215 SH   DFND 20 0 0 1,215
D R HORTON INC COM 23331A109 18 600 SH Call DFND   0 600 0
D R HORTON INC COM 23331A109 3 100 SH Put DFND   0 100 0
DAILY JOURNAL CORP COM 233912104 84 384 SH   DFND   0 384 0
DAILY JOURNAL CORP COM 233912104 13 60 SH   DFND 1 0 60 0
DAKTRONICS INC COM 234264109 43 4,534 SH   DFND 1 0 4,534 0
DAKTRONICS INC COM 234264109 28 2,904 SH   DFND   0 2,904 0
DANA INCORPORATED COM 235825205 869 55,722 SH   DFND 1 0 55,722 0
DANA INCORPORATED COM 235825205 76 4,864 SH   DFND   0 4,864 0
DANAHER CORP DEL COM 235851102 311,849 3,978,179 SH   DFND 1 0 3,978,179 0
DANAHER CORP DEL COM 235851102 4,480 57,150 SH   DFND 20 0 0 57,150
DANAHER CORP DEL COM 235851102 2,643 33,710 SH   DFND   0 0 33,710
DANAHER CORP DEL COM 235851102 1,902 24,263 SH   DFND   0 24,263 0
DANAHER CORP DEL NOTE 1/2 235851AF9 153 51,000 PRN   DFND 1 0 51,000 0
DANAHER CORP DEL COM 235851102 112 1,424 SH   DFND 17 0 0 1,424
DANAHER CORP DEL COM 235851102 39 500 SH Put DFND 1 0 500 0
DANAOS CORPORATION SHS Y1968P105 14 5,405 SH   SOLE   5,405 0 0
DARDEN RESTAURANTS INC COM 237194105 8,844 144,224 SH   DFND 1 0 144,224 0
DARDEN RESTAURANTS INC COM 237194105 2,196 35,807 SH   DFND   0 35,807 0
DARDEN RESTAURANTS INC COM 237194105 61 1,000 SH   DFND   0 0 1,000
DARDEN RESTAURANTS INC COM 237194105 43 705 SH   DFND 20 0 0 705
DARIOHEALTH CORP COM 23725P100 6 1,576 SH   SOLE   1,576 0 0
DARLING INGREDIENTS INC COM 237266101 233 17,223 SH   DFND 1 0 17,223 0
DASAN ZHONE SOLUTIONS INC COM 23305L107 8 7,000 SH   DFND 1 0 7,000 0
DASAN ZHONE SOLUTIONS INC COM 23305L107 3 2,580 SH   DFND   0 2,580 0
DATARAM CORP COM PAR NEW 238108401 5 3,900 SH   SOLE   3,900 0 0
DATAWATCH CORP COM NEW 237917208 15 2,055 SH   DFND   0 2,055 0
DATAWATCH CORP COM NEW 237917208 9 1,250 SH   DFND 1 0 1,250 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,071 27,336 SH   DFND 1 0 27,336 0
DAVE & BUSTERS ENTMT INC COM 238337109 34 860 SH   DFND   0 860 0
DAVIDSTEA INC COM 238661102 21 1,726 SH   SOLE   1,726 0 0
DAVITA INC COM 23918K108 8,245 124,799 SH   DFND 1 0 124,799 0
DAVITA INC COM 23918K108 79 1,200 SH   DFND   0 0 1,200
DAVITA INC COM 23918K108 21 320 SH   DFND   0 320 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 20 2,612 SH   DFND   0 2,612 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 176 SH   DFND 1 0 176 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 63 1,723 SH   DFND   0 1,723 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4 117 SH   DFND 1 0 117 0
DBX ETF TR XTRAK MSCI EAFE 233051200 134,657 5,104,507 SH   DFND 1 0 5,104,507 0
DBX ETF TR DB XTR MSCI EUR 233051853 39,077 1,515,198 SH   DFND 1 0 1,515,198 0
DBX ETF TR XTRAK MSCI EMKT 233051101 10,819 537,450 SH   DFND 1 0 537,450 0
DBX ETF TR XTRAK MSCI JAPN 233051507 8,726 265,217 SH   DFND 1 0 265,217 0
DBX ETF TR MSCI EUROZONE HD 233051697 2,316 92,535 SH   DFND 1 0 92,535 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,840 74,871 SH   DFND 1 0 74,871 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,247 50,724 SH   DFND   0 50,724 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,229 50,000 SH Put DFND   0 50,000 0
DBX ETF TR DB XTRAKR MSCI 233051861 1,021 42,067 SH   SOLE   42,067 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 737 30,000 SH Call DFND   0 30,000 0
DBX ETF TR DB XTR MSCI EUR 233051853 707 27,417 SH   DFND   0 27,417 0
DBX ETF TR MSCI EUROZONE HD 233051697 604 24,124 SH   DFND   0 24,124 0
DBX ETF TR EX US HDG EQTY 233051820 536 23,183 SH   SOLE   23,183 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 114 5,660 SH   DFND   0 5,660 0
DBX ETF TR DX TRACKR GERMN 233051408 105 4,475 SH   DFND   0 4,475 0
DBX ETF TR DB XTR MSCI PAC 233051846 87 3,657 SH   SOLE   3,657 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 22 830 SH   DFND 17 0 0 830
DBX ETF TR MEX HDG EQ FD 233051796 19 871 SH   SOLE   871 0 0
DBX ETF TR INFRSTR REV FD 233051705 11 409 SH   SOLE   409 0 0
DBX ETF TR XTRC RUS1000 CMP 233051481 11 422 SH   SOLE   422 0 0
DBX ETF TR DJ HDG INT RL 233051689 11 484 SH   SOLE   484 0 0
DBX ETF TR EMU DIV YLD HD 233051614 11 469 SH   SOLE   469 0 0
DBX ETF TR HG YL CP BD HD 233051747 9 400 SH   SOLE   400 0 0
DBX ETF TR ST KOREA HD FD 233051812 9 367 SH   DFND 1 0 367 0
DBX ETF TR DEUTSCHE X TRK 233051499 5 204 SH   SOLE   204 0 0
DBX ETF TR INVT GD BD INT 233051739 3 125 SH   SOLE   125 0 0
DBX ETF TR DX TRACKR GERMN 233051408 2 74 SH   DFND 1 0 74 0
DBX ETF TR ALL WRLD EX US 233051598 1 51 SH   SOLE   51 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,769 106,691 SH   DFND 1 0 106,691 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,916 54,232 SH   DFND   0 54,232 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3 57 SH   DFND 1 0 57 0
DDR CORP COM 23317H102 937 53,737 SH   DFND 1 0 53,737 0
DDR CORP COM 23317H102 719 41,227 SH   DFND   0 41,227 0
DEAN FOODS CO NEW COM NEW 242370203 1,025 62,528 SH   DFND 1 0 62,528 0
DECKERS OUTDOOR CORP COM 243537107 161 2,700 SH Put DFND   0 2,700 0
DECKERS OUTDOOR CORP COM 243537107 150 2,525 SH   DFND 1 0 2,525 0
DEERE & CO COM 244199105 49,332 578,002 SH   DFND 1 0 578,002 0
DEERE & CO COM 244199105 33,321 390,400 SH Put DFND   0 390,400 0
DEERE & CO COM 244199105 6,709 78,600 SH Call DFND   0 78,600 0
DEERE & CO COM 244199105 435 5,100 SH Call DFND 1 0 5,100 0
DEERE & CO COM 244199105 205 2,400 SH   DFND   0 0 2,400
DEERE & CO COM 244199105 105 1,233 SH   DFND   0 1,233 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 3 1,738 SH   SOLE   1,738 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 154 11,421 SH   DFND 1 0 11,421 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 40 2,997 SH   DFND   0 2,997 0
DEL TACO RESTAURANTS INC COM 245496104 17 1,461 SH   DFND   0 1,461 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 3 782 SH   SOLE   782 0 0
DEL TACO RESTAURANTS INC COM 245496104 2 200 SH   DFND 1 0 200 0
DELAWARE ENHANCED GBL DIV & COM 246060107 210 20,742 SH   DFND 1 0 20,742 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1 114 SH   DFND   0 114 0
DELAWARE INV CO MUN INC FD I COM 246101109 376 24,548 SH   DFND 1 0 24,548 0
DELAWARE INV CO MUN INC FD I COM 246101109 51 3,334 SH   DFND   0 3,334 0
DELAWARE INV MN MUN INC FD I COM 24610V103 543 36,280 SH   DFND 1 0 36,280 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 346 24,604 SH   DFND 1 0 24,604 0
DELAWARE INVTS DIV & INCOME COM 245915103 339 34,285 SH   DFND 1 0 34,285 0
DELAWARE INVTS DIV & INCOME COM 245915103 31 3,149 SH   DFND   0 3,149 0
DELCATH SYS INC COM PAR 24661P500 0 5 SH   DFND 1 0 5 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,294 45,262 SH   DFND   0 45,262 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,286 45,000 SH Put DFND   0 45,000 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 16 567 SH   DFND 1 0 567 0
DELEK US HLDGS INC COM 246647101 151 8,720 SH   DFND   0 8,720 0
DELEK US HLDGS INC COM 246647101 56 3,248 SH   DFND 1 0 3,248 0
DELL TECHNOLOGIES INC COM CL V 24703L103 11,059 231,350 SH   DFND 1 0 231,350 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,191 45,828 SH   DFND   0 45,828 0
DELL TECHNOLOGIES INC COM CL V 24703L103 74 1,538 SH   DFND   0 0 1,538
DELMAR PHARMACEUTICALS INC COM NEW 247078207 8 1,332 SH   SOLE   1,332 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 19,119 268,070 SH   DFND 1 0 268,070 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,348 117,045 SH   DFND   0 117,045 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,547 77,783 SH   DFND 17 0 0 77,783
DELPHI AUTOMOTIVE PLC SHS G27823106 511 7,170 SH   DFND 20 0 0 7,170
DELPHI AUTOMOTIVE PLC SHS G27823106 150 2,100 SH   DFND   0 0 2,100
DELTA AIR LINES INC DEL COM NEW 247361702 79,032 2,007,926 SH   DFND 1 0 2,007,926 0
DELTA AIR LINES INC DEL COM NEW 247361702 50,617 1,286,000 SH Put DFND   0 1,286,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,821 452,765 SH   DFND   0 452,765 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,527 89,616 SH   DFND 17 0 0 89,616
DELTA AIR LINES INC DEL COM NEW 247361702 118 3,000 SH Put DFND 1 0 3,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 43 1,100 SH   DFND   0 0 1,100
DELTA APPAREL INC COM 247368103 9 529 SH   SOLE   529 0 0
DELTA NAT GAS INC COM 247748106 1,359 56,964 SH   DFND 1 0 56,964 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 3 1,831 SH   SOLE   1,831 0 0
DELTA TECHNOLOGY HLDGS LTD *W EXP 12/18/201 G8477B113 0 700 SH   SOLE   700 0 0
DELTIC TIMBER CORP COM 247850100 13 199 SH   DFND 1 0 199 0
DELUXE CORP COM 248019101 7,459 111,622 SH   DFND   0 111,622 0
DELUXE CORP COM 248019101 972 14,553 SH   DFND 1 0 14,553 0
DEMAND MEDIA INC COM NEW 24802N208 69 12,098 SH   SOLE   12,098 0 0
DENBURY RES INC COM NEW 247916208 1,872 579,480 SH   DFND   0 579,480 0
DENBURY RES INC COM NEW 247916208 13 3,916 SH   DFND 1 0 3,916 0
DENBURY RES INC COM NEW 247916208 0 100 SH Put DFND   0 100 0
DENISON MINES CORP COM 248356107 434 922,468 SH   DFND   0 922,468 0
DENISON MINES CORP COM 248356107 1 2,793 SH   DFND 1 0 2,793 0
DENNYS CORP COM 24869P104 46 4,281 SH   DFND 1 0 4,281 0
DENNYS CORP COM 24869P104 31 2,890 SH   DFND   0 2,890 0
DENTSPLY SIRONA INC COM 24906P109 6,164 103,722 SH   DFND 1 0 103,722 0
DENTSPLY SIRONA INC COM 24906P109 1,463 24,616 SH   DFND   0 24,616 0
DENTSPLY SIRONA INC COM 24906P109 1,089 18,323 SH   DFND 20 0 0 18,323
DENTSPLY SIRONA INC COM 24906P109 107 1,803 SH   DFND   0 0 1,803
DEPOMED INC COM 249908104 1,390 55,666 SH   DFND 1 0 55,666 0
DERMA SCIENCES INC COM PAR $.01 249827502 35 7,593 SH   DFND 1 0 7,593 0
DERMA SCIENCES INC COM PAR $.01 249827502 1 180 SH   DFND   0 180 0
DERMIRA INC COM 24983L104 3 79 SH   DFND 1 0 79 0
DESCARTES SYS GROUP INC COM 249906108 41 1,914 SH   SOLE   1,914 0 0
DESTINATION MATERNITY CORP COM 25065D100 709 100,000 SH Call DFND   0 100,000 0
DESTINATION MATERNITY CORP COM 25065D100 40 5,628 SH   DFND   0 5,628 0
DESTINATION MATERNITY CORP COM 25065D100 2 335 SH   DFND 1 0 335 0
DESWELL INDS INC COM 250639101 13 7,410 SH   SOLE   7,410 0 0
DETERMINE INC COM 250660107 2 1,186 SH   SOLE   1,186 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 123,349 9,423,149 SH   DFND   0 9,423,149 0
DEUTSCHE BANK AG NAMEN AKT D18190898 28,147 2,150,273 SH Call DFND   0 2,150,273 0
DEUTSCHE BANK AG NAMEN AKT D18190898 23,704 1,810,845 SH Put DFND   0 1,810,845 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,162 88,735 SH   DFND   0 0 88,735
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 66 2,455 SH   SOLE   2,455 0 0
DEUTSCHE BK AG LDN BRH DB COM DBL SHT 25154H483 51 755 SH   SOLE   755 0 0
DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 38 929 SH   SOLE   929 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 25 2,140 SH   SOLE   2,140 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC DBL SHT 25154H566 9 370 SH   SOLE   370 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 3 957 SH   SOLE   957 0 0
DEUTSCHE BK AG LDN BRH DB COM DBLE LNG 25154H475 2 703 SH   SOLE   703 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC SHT ETN 25154H541 1 18 SH   SOLE   18 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 49 2,727 SH   DFND 1 0 2,727 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 24 1,344 SH   DFND   0 1,344 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 24 1,029 SH   SOLE   1,029 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 185 1,402 SH   SOLE   1,402 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 42 499 SH   SOLE   499 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET SHRT 25154K833 25 1,037 SH   SOLE   1,037 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K858 16 1,096 SH   SOLE   1,096 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K841 5 866 SH   SOLE   866 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 131 15,613 SH   DFND 1 0 15,613 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 296 20,915 SH   DFND 1 0 20,915 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 37 3,967 SH   DFND 1 0 3,967 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 116 13,558 SH   DFND 1 0 13,558 0
DEUTSCHE MUN INCOME COM 25160C106 6,795 482,253 SH   DFND 1 0 482,253 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 45 3,707 SH   DFND 1 0 3,707 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 60 4,195 SH   DFND 1 0 4,195 0
DEVON ENERGY CORP NEW COM 25179M103 25,252 572,485 SH Call DFND   0 572,485 0
DEVON ENERGY CORP NEW COM 25179M103 4,898 111,051 SH   DFND 1 0 111,051 0
DEVON ENERGY CORP NEW COM 25179M103 635 14,400 SH Put DFND   0 14,400 0
DEVON ENERGY CORP NEW COM 25179M103 124 2,800 SH   DFND   0 0 2,800
DEVON ENERGY CORP NEW COM 25179M103 19 425 SH   DFND 20 0 0 425
DEVRY ED GROUP INC COM 251893103 149 6,482 SH   DFND 1 0 6,482 0
DEVRY ED GROUP INC COM 251893103 12 538 SH   DFND   0 538 0
DEXCOM INC COM 252131107 1,830 20,878 SH   DFND 1 0 20,878 0
DEXTERA SURGICAL INC COM 252366109 6 3,010 SH   DFND 1 0 3,010 0
DHI GROUP INC COM 23331S100 21 2,689 SH   DFND   0 2,689 0
DHI GROUP INC COM 23331S100 3 317 SH   DFND 1 0 317 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,058 252,409 SH   DFND 1 0 252,409 0
DIAGEO P L C SPON ADR NEW 25243Q205 421,277 3,630,447 SH   DFND 1 0 3,630,447 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,024 95,000 SH Call DFND   0 95,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,889 16,277 SH   DFND   0 16,277 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 57 307 SH   SOLE   307 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 629 35,741 SH   DFND   0 35,741 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 341 19,392 SH   DFND 1 0 19,392 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 1,500 SH Put DFND   0 1,500 0
DIAMONDBACK ENERGY INC COM 25278X109 7,733 80,100 SH Call DFND   0 80,100 0
DIAMONDBACK ENERGY INC COM 25278X109 4,521 46,834 SH   DFND 1 0 46,834 0
DIAMONDBACK ENERGY INC COM 25278X109 18 190 SH   DFND   0 190 0
DIAMONDROCK HOSPITALITY CO COM 252784301 50 5,452 SH   DFND   0 5,452 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4 409 SH   DFND 1 0 409 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 3 982 SH   DFND   0 982 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 11 SH   DFND 1 0 11 0
DIANA SHIPPING INC COM Y2066G104 21 8,013 SH   DFND   0 8,013 0
DIANA SHIPPING INC COM Y2066G104 9 3,551 SH   DFND 1 0 3,551 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,539 261,775 SH   DFND   0 261,775 0
DICERNA PHARMACEUTICALS INC COM 253031108 24 4,000 SH   DFND 1 0 4,000 0
DICKS SPORTING GOODS INC COM 253393102 7,715 136,012 SH   DFND 1 0 136,012 0
DICKS SPORTING GOODS INC COM 253393102 1,188 20,938 SH   DFND   0 20,938 0
DICKS SPORTING GOODS INC COM 253393102 49 856 SH   DFND   0 0 856
DIEBOLD INC COM 253651103 2,175 87,732 SH   DFND 1 0 87,732 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 27 4,764 SH   SOLE   4,764 0 0
DIGI INTL INC COM 253798102 17 1,524 SH   DFND 1 0 1,524 0
DIGIMARC CORP NEW COM 25381B101 400 10,428 SH   DFND 1 0 10,428 0
DIGIMARC CORP NEW COM 25381B101 45 1,167 SH   DFND   0 1,167 0
DIGIRAD CORP COM 253827109 42 8,200 SH   DFND 1 0 8,200 0
DIGITAL ALLY INC COM NEW 25382P208 13 2,188 SH   DFND   0 2,188 0
DIGITAL ALLY INC COM NEW 25382P208 7 1,100 SH   DFND 1 0 1,100 0
DIGITAL RLTY TR INC COM 253868103 10,157 104,578 SH   DFND 1 0 104,578 0
DIGITAL RLTY TR INC COM 253868103 420 4,320 SH   DFND 20 0 0 4,320
DIGITAL RLTY TR INC COM 253868103 108 1,113 SH   DFND   0 0 1,113
DIGITAL TURBINE INC COM NEW 25400W102 3 2,584 SH   DFND 1 0 2,584 0
DIGITALGLOBE INC COM NEW 25389M877 554 20,150 SH   DFND 1 0 20,150 0
DIGITALGLOBE INC COM NEW 25389M877 127 4,621 SH   DFND   0 4,621 0
DILLARDS INC CL A 254067101 3,105 49,274 SH   DFND   0 49,274 0
DILLARDS INC CL A 254067101 396 6,279 SH   DFND 1 0 6,279 0
DIME CMNTY BANCSHARES COM 253922108 64 3,800 SH   DFND 1 0 3,800 0
DIME CMNTY BANCSHARES COM 253922108 13 791 SH   DFND   0 791 0
DIMENSION THERAPEUTICS INC COM 25433V105 25 3,109 SH   SOLE   3,109 0 0
DINEEQUITY INC COM 254423106 106 1,335 SH   DFND 1 0 1,335 0
DINEEQUITY INC COM 254423106 52 655 SH   DFND   0 655 0
DIODES INC COM 254543101 154 7,237 SH   DFND 1 0 7,237 0
DIODES INC COM 254543101 42 1,985 SH   DFND   0 1,985 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 7 500 SH   DFND 1 0 500 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 2 119 SH   DFND   0 119 0
DIPLOMAT PHARMACY INC COM 25456K101 215 7,670 SH   DFND 1 0 7,670 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 8,563 115,183 SH   DFND 1 0 115,183 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,624 90,000 SH Call SOLE   90,000 0 0
DIREXION SHS ETF TR DLY FIN BEAR1X 25490K257 1,731 75,505 SH   SOLE   75,505 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 807 8,305 SH   DFND   0 8,305 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 773 11,360 SH   DFND   0 11,360 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 426 6,260 SH   DFND 1 0 6,260 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 311 9,756 SH   SOLE   9,756 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 261 4,036 SH   DFND   0 4,036 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 253 8,665 SH   SOLE   8,665 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 249 2,782 SH   SOLE   2,782 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 247 5,122 SH   SOLE   5,122 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 206 6,023 SH   SOLE   6,023 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 192 4,026 SH   DFND   0 4,026 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 129 1,611 SH   DFND   0 1,611 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 129 3,861 SH   SOLE   3,861 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 123 1,751 SH   SOLE   1,751 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 120 2,487 SH   SOLE   2,487 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 109 4,330 SH   DFND   0 4,330 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 107 2,194 SH   SOLE   2,194 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 105 4,479 SH   SOLE   4,479 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 88 4,654 SH   DFND   0 4,654 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 86 2,714 SH   SOLE   2,714 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 81 1,912 SH   SOLE   1,912 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 70 1,543 SH   SOLE   1,543 0 0
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 68 2,197 SH   SOLE   2,197 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 61 3,488 SH   SOLE   3,488 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 48 1,726 SH   SOLE   1,726 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 47 2,486 SH   SOLE   2,486 0 0
DIREXION SHS ETF TR DAILY HEALTHCARE 25490K372 39 1,194 SH   SOLE   1,194 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 38 2,222 SH   SOLE   2,222 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 38 916 SH   SOLE   916 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 37 1,932 SH   SOLE   1,932 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 36 1,061 SH   SOLE   1,061 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 28 753 SH   SOLE   753 0 0
DIREXION SHS ETF TR IND BL 3X SHS NE 25490K331 22 375 SH   SOLE   375 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 22 1,671 SH   SOLE   1,671 0 0
DIREXION SHS ETF TR DLY CYB SEC BULL 25490K513 18 488 SH   SOLE   488 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 15 600 SH   DFND 1 0 600 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 14 252 SH   SOLE   252 0 0
DIREXION SHS ETF TR DLY ENR BEAR1X 25490K265 13 625 SH   SOLE   625 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 12 156 SH   DFND 1 0 156 0
DIREXION SHS ETF TR DLY CYB SEC BEAR 25490K497 12 411 SH   SOLE   411 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 10 600 SH   DFND 1 0 600 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 10 99 SH   DFND 1 0 99 0
DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 10 108 SH   SOLE   108 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 8 472 SH   DFND   0 472 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 7 260 SH   DFND 1 0 260 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 7 350 SH   DFND 1 0 350 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 3 88 SH   SOLE   88 0 0
DIREXION SHS ETF TR DAILY SLVR IDX 25460E208 3 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 3 137 SH   SOLE   137 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2 38 SH   DFND 1 0 38 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1 9 SH   DFND 1 0 9 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 0 20 SH   DFND 1 0 20 0
DISCOVER FINL SVCS COM 254709108 26,254 464,258 SH   DFND 1 0 464,258 0
DISCOVER FINL SVCS COM 254709108 1,278 22,605 SH   DFND 20 0 0 22,605
DISCOVER FINL SVCS COM 254709108 645 11,400 SH Call DFND   0 11,400 0
DISCOVER FINL SVCS COM 254709108 606 10,711 SH   DFND   0 10,711 0
DISCOVER FINL SVCS COM 254709108 187 3,300 SH   DFND   0 0 3,300
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,548 172,852 SH   DFND 1 0 172,852 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,038 150,000 SH Call DFND   0 150,000 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,716 100,901 SH   DFND 1 0 100,901 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,587 60,320 SH   DFND   0 60,320 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 686 25,500 SH Put DFND   0 25,500 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 59 2,250 SH   DFND   0 0 2,250
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31 1,150 SH   DFND   0 0 1,150
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 23 852 SH   DFND   0 852 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 7 270 SH   DFND 1 0 270 0
DISH NETWORK CORP CL A 25470M109 8,315 151,782 SH   DFND 1 0 151,782 0
DISH NETWORK CORP CL A 25470M109 6,252 114,124 SH   DFND   0 114,124 0
DISH NETWORK CORP CL A 25470M109 82 1,500 SH   DFND   0 0 1,500
DISNEY WALT CO COM DISNEY 254687106 701,678 7,556,301 SH   DFND 1 0 7,556,301 0
DISNEY WALT CO COM DISNEY 254687106 101,589 1,094,000 SH Call DFND   0 1,094,000 0
DISNEY WALT CO COM DISNEY 254687106 60,769 654,412 SH   DFND   0 654,412 0
DISNEY WALT CO COM DISNEY 254687106 59,468 640,400 SH Put DFND   0 640,400 0
DISNEY WALT CO COM DISNEY 254687106 8,193 88,234 SH   DFND 17 0 0 88,234
DISNEY WALT CO COM DISNEY 254687106 5,040 54,278 SH   DFND   0 0 54,278
DISNEY WALT CO COM DISNEY 254687106 1,040 11,200 SH   DFND 20 0 0 11,200
DISNEY WALT CO COM DISNEY 254687106 121 1,300 SH Put DFND 1 0 1,300 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,017 58,963 SH   DFND 1 0 58,963 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1 52 SH   DFND   0 52 0
DIVIDEND & INCOME FUND COM NEW 25538A204 561 50,063 SH   DFND 1 0 50,063 0
DIXIE GROUP INC CL A 255519100 25 4,911 SH   DFND 1 0 4,911 0
DIXIE GROUP INC CL A 255519100 0 8 SH   DFND   0 8 0
DNB FINL CORP COM 233237106 71 2,808 SH   SOLE   2,808 0 0
DNP SELECT INCOME FD COM 23325P104 10,114 985,754 SH   DFND 1 0 985,754 0
DNP SELECT INCOME FD COM 23325P104 44 4,244 SH   DFND   0 4,244 0
DOCUMENT SEC SYS INC COM NEW 25614T200 0 150 SH   DFND 1 0 150 0
DOCUMENT SEC SYS INC COM NEW 25614T200 0 98 SH   DFND   0 98 0
DOLBY LABORATORIES INC COM 25659T107 3,399 62,604 SH   DFND 1 0 62,604 0
DOLBY LABORATORIES INC COM 25659T107 1,661 30,591 SH   DFND   0 30,591 0
DOLBY LABORATORIES INC COM 25659T107 357 6,575 SH   DFND 20 0 0 6,575
DOLLAR GEN CORP NEW COM 256677105 17,768 253,865 SH   DFND 1 0 253,865 0
DOLLAR GEN CORP NEW COM 256677105 11,302 161,479 SH   DFND   0 0 161,479
DOLLAR GEN CORP NEW COM 256677105 2,289 32,700 SH Put DFND   0 32,700 0
DOLLAR GEN CORP NEW COM 256677105 946 13,523 SH   DFND   0 13,523 0
DOLLAR GEN CORP NEW COM 256677105 343 4,900 SH Call DFND   0 4,900 0
DOLLAR TREE INC COM 256746108 10,665 135,114 SH   DFND 1 0 135,114 0
DOLLAR TREE INC COM 256746108 132 1,673 SH   DFND   0 0 1,673
DOMINION DIAMOND CORP COM 257287102 70 7,167 SH   DFND   0 7,167 0
DOMINION DIAMOND CORP COM 257287102 5 500 SH   DFND 1 0 500 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 10,089 421,947 SH   DFND   0 421,947 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 7,991 334,200 SH Put DFND   0 334,200 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 6,420 268,498 SH   DFND 1 0 268,498 0
DOMINION RES INC VA NEW COM 25746U109 82,348 1,108,760 SH   DFND 1 0 1,108,760 0
DOMINION RES INC VA NEW COM 25746U109 2,000 26,935 SH   DFND 20 0 0 26,935
DOMINION RES INC VA NEW COM 25746U109 1,743 23,474 SH   DFND   0 23,474 0
DOMINION RES INC VA NEW COM 25746U109 312 4,200 SH   DFND   0 0 4,200
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 40 801 SH   DFND   0 801 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 15 300 SH   DFND 1 0 300 0
DOMINOS PIZZA INC COM 25754A201 6,480 42,675 SH   DFND 1 0 42,675 0
DOMINOS PIZZA INC COM 25754A201 2,837 18,686 SH   DFND   0 18,686 0
DOMINOS PIZZA INC COM 25754A201 790 5,200 SH Put DFND   0 5,200 0
DOMINOS PIZZA INC COM 25754A201 30 200 SH   DFND   0 0 200
DOMTAR CORP COM NEW 257559203 6,666 179,529 SH   DFND   0 179,529 0
DOMTAR CORP COM NEW 257559203 704 18,950 SH   DFND 20 0 0 18,950
DOMTAR CORP COM NEW 257559203 307 8,268 SH   DFND 1 0 8,268 0
DONALDSON INC COM 257651109 5,277 141,362 SH   DFND 1 0 141,362 0
DONALDSON INC COM 257651109 65 1,735 SH   DFND 20 0 0 1,735
DONEGAL GROUP INC CL A 257701201 35 2,187 SH   SOLE   2,187 0 0
DONEGAL GROUP INC CL B 257701300 12 707 SH   SOLE   707 0 0
DONNELLEY R R & SONS CO COM 257867101 2,675 170,160 SH   DFND   0 170,160 0
DONNELLEY R R & SONS CO COM 257867101 1,807 114,937 SH   DFND 1 0 114,937 0
DORCHESTER MINERALS LP COM UNIT 25820R105 446 28,916 SH   DFND 1 0 28,916 0
DORCHESTER MINERALS LP COM UNIT 25820R105 198 12,839 SH   DFND   0 12,839 0
DORIAN LPG LTD SHS USD Y2106R110 169 28,171 SH   DFND   0 28,171 0
DORIAN LPG LTD SHS USD Y2106R110 80 13,302 SH   DFND 1 0 13,302 0
DORMAN PRODUCTS INC COM 258278100 1,733 27,122 SH   DFND 1 0 27,122 0
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EMPLOYERS HOLDINGS INC COM 292218104 31 1,052 SH   DFND 1 0 1,052 0
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EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1 63 SH   DFND 1 0 63 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,269 214,342 SH   DFND   0 214,342 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,962 194,221 SH   DFND 1 0 194,221 0
ENANTA PHARMACEUTICALS INC COM 29251M106 40 1,487 SH   DFND   0 1,487 0
ENANTA PHARMACEUTICALS INC COM 29251M106 31 1,168 SH   DFND 1 0 1,168 0
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ENCORE CAP GROUP INC COM 292554102 236 10,485 SH   DFND   0 10,485 0
ENCORE CAP GROUP INC COM 292554102 1 65 SH   DFND 1 0 65 0
ENCORE WIRE CORP COM 292562105 56 1,518 SH   DFND   0 1,518 0
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ENDESA AMERS SA SPON ADR 29261D104 18 1,299 SH   DFND   0 1,299 0
ENDESA AMERS SA SPON ADR 29261D104 1 63 SH   DFND 1 0 63 0
ENDO INTL PLC SHS G30401106 5,153 255,725 SH   DFND 1 0 255,725 0
ENDO INTL PLC SHS G30401106 3,510 174,200 SH Put DFND   0 174,200 0
ENDO INTL PLC SHS G30401106 1,433 71,108 SH   DFND   0 71,108 0
ENDO INTL PLC SHS G30401106 26 1,300 SH   DFND   0 0 1,300
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ENERGEN CORP COM 29265N108 1,057 18,308 SH   DFND 1 0 18,308 0
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ENERGOUS CORP COM 29272C103 61 3,086 SH   DFND 1 0 3,086 0
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EQUITY COMWLTH COM SH BEN INT 294628102 59 1,948 SH   DFND   0 1,948 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 35 1,298 SH   DFND   0 1,298 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,333 17,271 SH   DFND   0 17,271 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,248 16,167 SH   DFND 1 0 16,167 0
EQUITY ONE COM 294752100 368 12,030 SH   DFND   0 12,030 0
EQUITY ONE COM 294752100 146 4,779 SH   DFND 1 0 4,779 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,004 248,784 SH   DFND 1 0 248,784 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,875 153,500 SH Call DFND   0 153,500 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 167 2,597 SH   DFND   0 0 2,597
ERA GROUP INC COM 26885G109 1 115 SH   DFND 1 0 115 0
ERICKSON INC COM 29482P100 5 7,198 SH   DFND   0 7,198 0
ERICKSON INC COM 29482P100 0 300 SH   DFND 1 0 300 0
ERICSSON ADR B SEK 10 294821608 2,833 392,870 SH   DFND 1 0 392,870 0
ERICSSON ADR B SEK 10 294821608 721 100,000 SH Call DFND   0 100,000 0
ERICSSON ADR B SEK 10 294821608 172 23,832 SH   DFND 17 0 0 23,832
ERICSSON ADR B SEK 10 294821608 167 23,125 SH   DFND   0 23,125 0
ERICSSON ADR B SEK 10 294821608 100 13,900 SH   DFND 20 0 0 13,900
ERIE INDTY CO CL A 29530P102 832 8,152 SH   DFND 1 0 8,152 0
ERIN ENERGY CORP COM 295625107 123 52,425 SH   DFND 1 0 52,425 0
ERIN ENERGY CORP COM 295625107 4 1,772 SH   DFND   0 1,772 0
EROS INTL PLC SHS NEW G3788M114 56 3,656 SH   DFND 1 0 3,656 0
EROS INTL PLC SHS NEW G3788M114 15 971 SH   DFND   0 971 0
ESCALADE INC COM 296056104 298 23,331 SH   DFND 1 0 23,331 0
ESCALADE INC COM 296056104 10 793 SH   DFND   0 793 0
ESCALON MED CORP COM NEW 296074305 0 706 SH   SOLE   706 0 0
ESCO TECHNOLOGIES INC COM 296315104 35 750 SH   DFND   0 750 0
ESCO TECHNOLOGIES INC COM 296315104 3 71 SH   DFND 1 0 71 0
ESPERION THERAPEUTICS INC NE COM 29664W105 684 49,373 SH   DFND 1 0 49,373 0
ESPEY MFG & ELECTRS CORP COM 296650104 14 555 SH   DFND   0 555 0
ESPEY MFG & ELECTRS CORP COM 296650104 13 500 SH   DFND 1 0 500 0
ESSA BANCORP INC COM 29667D104 3 194 SH   DFND 1 0 194 0
ESSENDANT INC COM 296689102 35 1,692 SH   DFND   0 1,692 0
ESSENDANT INC COM 296689102 31 1,532 SH   DFND 1 0 1,532 0
ESSENT GROUP LTD COM G3198U102 1,458 54,807 SH   DFND 1 0 54,807 0
ESSEX PPTY TR INC COM 297178105 6,193 27,810 SH   DFND 1 0 27,810 0
ESSEX PPTY TR INC COM 297178105 5,523 24,800 SH Put DFND   0 24,800 0
ESSEX PPTY TR INC COM 297178105 89 400 SH   DFND   0 0 400
ESTERLINE TECHNOLOGIES CORP COM 297425100 398 5,233 SH   DFND 1 0 5,233 0
ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101 36 1,600 SH   SOLE   1,600 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 6,605 236,745 SH   DFND 1 0 236,745 0
ETF MANAGERS TR TIERRA XP LATIN 26924G508 12 406 SH   SOLE   406 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 5 189 SH   DFND   0 189 0
ETF MANAGERS TR BLUESTAR TA BIG 26924G870 5 182 SH   SOLE   182 0 0
ETF MANAGERS TR RESTAURANT ETF 26924G607 3 133 SH   SOLE   133 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 715 31,040 SH   DFND 1 0 31,040 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 582 16,196 SH   DFND 1 0 16,196 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 105 2,909 SH   DFND   0 2,909 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 76 3,072 SH   SOLE   3,072 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 63 2,838 SH   SOLE   2,838 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 57 2,603 SH   SOLE   2,603 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 38 1,410 SH   SOLE   1,410 0 0
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 8 300 SH   SOLE   300 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 1 10 SH   SOLE   10 0 0
ETFIS SER TR I TUTTLE TAC MAN 26923G608 107 4,703 SH   SOLE   4,703 0 0
ETFIS SER TR I TAC MAN US COR 26923G509 81 3,666 SH   SOLE   3,666 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 35 1,368 SH   DFND   0 1,368 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 8 315 SH   DFND 1 0 315 0
ETFS GOLD TR SHS 26922Y105 19,138 149,303 SH   DFND 1 0 149,303 0
ETFS PALLADIUM TR SH BEN INT 26923A106 626 9,019 SH   DFND 1 0 9,019 0
ETFS PALLADIUM TR SH BEN INT 26923A106 105 1,520 SH   DFND   0 1,520 0
ETFS PLATINUM TR SH BEN INT 26922V101 6,827 69,099 SH   DFND 1 0 69,099 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 6,600 99,024 SH   DFND 1 0 99,024 0
ETFS SILVER TR SILVER SHS 26922X107 1,563 83,293 SH   DFND 1 0 83,293 0
ETFS TR ZACKS SM CP US 26923J206 20 1,009 SH   SOLE   1,009 0 0
ETFS TR DIV FCT DEV EU 26923J404 14 600 SH   SOLE   600 0 0
ETFS TR ZACKS LG CP US 26923J107 10 457 SH   SOLE   457 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 75 2,401 SH   DFND 1 0 2,401 0
ETSY INC COM 29786A106 138 9,647 SH   DFND 1 0 9,647 0
ETSY INC COM 29786A106 43 3,000 SH   DFND   0 3,000 0
EURASIAN MINERALS INC COM 29843R100 8 7,831 SH   SOLE   7,831 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 8 2,575 SH   SOLE   2,575 0 0
EURONAV NV ANTWERPEN SHS B38564108 7,229 947,420 SH   DFND   0 947,420 0
EURONAV NV ANTWERPEN SHS B38564108 658 86,229 SH   DFND   0 0 86,229
EURONET WORLDWIDE INC COM 298736109 1,345 16,432 SH   DFND   0 16,432 0
EURONET WORLDWIDE INC COM 298736109 753 9,202 SH   DFND 1 0 9,202 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 9 1,148 SH   DFND   0 1,148 0
EUROPEAN EQUITY FUND COM 298768102 6 721 SH   DFND 1 0 721 0
EUROSEAS LTD SHS NEW Y23592309 5 2,482 SH   SOLE   2,482 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 3,547 1,478,035 SH   DFND   0 1,478,035 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 28 11,577 SH   DFND 1 0 11,577 0
EVANS BANCORP INC COM NEW 29911Q208 24 881 SH   SOLE   881 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 4 2,048 SH   SOLE   2,048 0 0
EVERBANK FINL CORP COM 29977G102 542 28,016 SH   DFND 1 0 28,016 0
EVERBANK FINL CORP COM 29977G102 415 21,448 SH   DFND   0 21,448 0
EVERCORE PARTNERS INC CLASS A 29977A105 16,110 312,756 SH   DFND 1 0 312,756 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,853 35,981 SH   DFND   0 35,981 0
EVEREST RE GROUP LTD COM G3223R108 7,578 39,891 SH   DFND   0 39,891 0
EVEREST RE GROUP LTD COM G3223R108 1,998 10,519 SH   DFND 1 0 10,519 0
EVEREST RE GROUP LTD COM G3223R108 187 986 SH   DFND 20 0 0 986
EVEREST RE GROUP LTD COM G3223R108 57 300 SH   DFND   0 0 300
EVERI HLDGS INC COM 30034T103 13 5,270 SH   SOLE   5,270 0 0
EVERSOURCE ENERGY COM 30040W108 44,167 815,191 SH   DFND 1 0 815,191 0
EVERSOURCE ENERGY COM 30040W108 433 8,000 SH Call DFND 1 0 8,000 0
EVERSOURCE ENERGY COM 30040W108 140 2,593 SH   DFND   0 0 2,593
EVERSOURCE ENERGY COM 30040W108 69 1,275 SH   DFND 20 0 0 1,275
EVERTEC INC COM 30040P103 2,475 147,496 SH   DFND 1 0 147,496 0
EVERYDAY HEALTH INC COM 300415106 18 2,376 SH   DFND   0 2,376 0
EVERYDAY HEALTH INC COM 300415106 1 123 SH   DFND 1 0 123 0
EVINE LIVE INC CL A 300487105 11 4,681 SH   DFND 1 0 4,681 0
EVOGENE LTD SHS M4119S104 5,246 822,331 SH   SOLE   822,331 0 0
EVOKE PHARMA INC COM 30049G104 1 353 SH   SOLE   353 0 0
EVOLENT HEALTH INC CL A 30050B101 28 1,137 SH   SOLE   1,137 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 50 7,962 SH   DFND 1 0 7,962 0
EVOLVING SYS INC COM NEW 30049R209 14 3,247 SH   DFND 1 0 3,247 0
EXACT SCIENCES CORP COM 30063P105 1,876 101,014 SH   DFND   0 101,014 0
EXACT SCIENCES CORP COM 30063P105 1,665 89,662 SH   DFND 1 0 89,662 0
EXACT SCIENCES CORP COM 30063P105 929 50,000 SH Call DFND   0 50,000 0
EXACTECH INC COM 30064E109 392 14,503 SH   DFND 1 0 14,503 0
EXACTECH INC COM 30064E109 36 1,329 SH   DFND   0 1,329 0
EXAR CORP COM 300645108 66 7,131 SH   DFND 1 0 7,131 0
EXAR CORP COM 300645108 16 1,743 SH   DFND   0 1,743 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 1,038 23,227 SH   DFND 1 0 23,227 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,209 42,580 SH   DFND 1 0 42,580 0
EXCHANGE TRADED CONCEPTS TR REX VOL IN VIX 301505830 14 400 SH   SOLE   400 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 12 604 SH   SOLE   604 0 0
EXCHANGE TRADED CONCEPTS TR REX GL HD FTSE 301505855 8 263 SH   SOLE   263 0 0
EXCHANGE TRADED CONCEPTS TR REX GOLD SP500 301505863 3 107 SH   SOLE   107 0 0
EXCO RESOURCES INC COM 269279402 102 94,991 SH   DFND 1 0 94,991 0
EXCO RESOURCES INC COM 269279402 31 28,670 SH   DFND   0 28,670 0
EXELIXIS INC COM 30161Q104 470 36,747 SH   DFND   0 36,747 0
EXELIXIS INC COM 30161Q104 395 30,875 SH   DFND 1 0 30,875 0
EXELON CORP COM 30161N101 18,910 568,038 SH   DFND   0 568,038 0
EXELON CORP COM 30161N101 15,981 480,064 SH   DFND 1 0 480,064 0
EXELON CORP COM 30161N101 227 6,806 SH   DFND   0 0 6,806
EXELON CORP UNIT 99/99/9999 30161N127 85 1,810 SH   DFND   0 1,810 0
EXELON CORP UNIT 99/99/9999 30161N127 39 830 SH   DFND 1 0 830 0
EXELON CORP COM 30161N101 33 1,000 SH Put DFND   0 1,000 0
EXELON CORP COM 30161N101 3 100 SH Call DFND   0 100 0
EXETER RES CORP COM 301835104 5 4,065 SH   SOLE   4,065 0 0
EXFO INC SUB VTG SHS 302046107 23 6,266 SH   SOLE   6,266 0 0
EXLSERVICE HOLDINGS INC COM 302081104 213 4,280 SH   DFND 1 0 4,280 0
EXONE CO COM 302104104 798 52,424 SH   DFND   0 52,424 0
EXONE CO COM 302104104 9 560 SH   DFND 1 0 560 0
EXPEDIA INC DEL COM NEW 30212P303 14,884 127,522 SH   DFND 1 0 127,522 0
EXPEDIA INC DEL COM NEW 30212P303 4,055 34,740 SH   DFND   0 34,740 0
EXPEDIA INC DEL COM NEW 30212P303 2,334 20,000 SH Put DFND   0 20,000 0
EXPEDIA INC DEL COM NEW 30212P303 404 3,465 SH   DFND 20 0 0 3,465
EXPEDIA INC DEL COM NEW 30212P303 88 750 SH   DFND   0 0 750
EXPEDITORS INTL WASH INC COM 302130109 4,178 81,102 SH   DFND 1 0 81,102 0
EXPEDITORS INTL WASH INC COM 302130109 1,327 25,765 SH   DFND 20 0 0 25,765
EXPEDITORS INTL WASH INC COM 302130109 77 1,500 SH   DFND   0 0 1,500
EXPONENT INC COM 30214U102 1,182 23,155 SH   DFND 20 0 0 23,155
EXPONENT INC COM 30214U102 453 8,865 SH   DFND 1 0 8,865 0
EXPRESS INC COM 30219E103 49 4,115 SH   DFND   0 4,115 0
EXPRESS INC COM 30219E103 15 1,257 SH   DFND 1 0 1,257 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 84,113 1,192,578 SH   DFND 1 0 1,192,578 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,567 362,500 SH Call DFND   0 362,500 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,739 194,793 SH Put DFND   0 194,793 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,107 44,058 SH   DFND 20 0 0 44,058
EXPRESS SCRIPTS HLDG CO COM 30219G108 348 4,934 SH   DFND   0 0 4,934
EXPRESS SCRIPTS HLDG CO COM 30219G108 163 2,305 SH   DFND   0 2,305 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 13 893 SH   SOLE   893 0 0
EXTERRAN CORP COM 30227H106 37 2,362 SH   DFND   0 2,362 0
EXTERRAN CORP COM 30227H106 3 206 SH   DFND 1 0 206 0
EXTRA SPACE STORAGE INC COM 30225T102 5,480 69,012 SH   DFND 1 0 69,012 0
EXTRA SPACE STORAGE INC COM 30225T102 4,368 55,000 SH Call DFND   0 55,000 0
EXTRA SPACE STORAGE INC COM 30225T102 66 837 SH   DFND   0 0 837
EXTREME NETWORKS INC COM 30226D106 1 256 SH   DFND 1 0 256 0
EXXON MOBIL CORP COM 30231G102 826,260 9,466,769 SH   DFND 1 0 9,466,769 0
EXXON MOBIL CORP COM 30231G102 308,572 3,535,422 SH   DFND   0 3,535,422 0
EXXON MOBIL CORP COM 30231G102 90,213 1,033,600 SH Put DFND   0 1,033,600 0
EXXON MOBIL CORP COM 30231G102 31,395 359,700 SH Call DFND   0 359,700 0
EXXON MOBIL CORP COM 30231G102 9,332 106,925 SH   DFND 20 0 0 106,925
EXXON MOBIL CORP COM 30231G102 8,786 100,665 SH   DFND   0 0 100,665
EXXON MOBIL CORP COM 30231G102 183 2,100 SH Call DFND 1 0 2,100 0
EXXON MOBIL CORP COM 30231G102 157 1,800 SH   DFND 17 0 0 1,800
EXXON MOBIL CORP COM 30231G102 9 100 SH Put DFND 1 0 100 0
EZCORP INC CL A NON VTG 302301106 204 18,449 SH   DFND   0 18,449 0
EZCORP INC CL A NON VTG 302301106 72 6,493 SH   DFND 1 0 6,493 0
F M C CORP COM NEW 302491303 4,161 86,070 SH   DFND 1 0 86,070 0
F M C CORP COM NEW 302491303 242 5,000 SH   DFND   0 5,000 0
F M C CORP COM NEW 302491303 48 1,000 SH   DFND   0 0 1,000
F5 NETWORKS INC COM 315616102 5,546 44,500 SH Call DFND   0 44,500 0
F5 NETWORKS INC COM 315616102 3,098 24,857 SH   DFND 1 0 24,857 0
F5 NETWORKS INC COM 315616102 623 5,000 SH Put DFND   0 5,000 0
F5 NETWORKS INC COM 315616102 64 515 SH   DFND 17 0 0 515
F5 NETWORKS INC COM 315616102 62 500 SH   DFND   0 0 500
FABRINET SHS G3323L100 1,457 32,674 SH   DFND 1 0 32,674 0
FABRINET SHS G3323L100 548 12,300 SH Call DFND   0 12,300 0
FABRINET SHS G3323L100 4 100 SH Put DFND   0 100 0
FACEBOOK INC CL A 30303M102 800,028 6,237,061 SH   DFND 1 0 6,237,061 0
FACEBOOK INC CL A 30303M102 182,400 1,422,000 SH Put DFND   0 1,422,000 0
FACEBOOK INC CL A 30303M102 109,205 851,367 SH   DFND   0 851,367 0
FACEBOOK INC CL A 30303M102 94,458 736,400 SH Call DFND   0 736,400 0
FACEBOOK INC CL A 30303M102 19,948 155,516 SH   DFND 20 0 0 155,516
FACEBOOK INC CL A 30303M102 7,730 60,264 SH   DFND 17 0 0 60,264
FACEBOOK INC CL A 30303M102 7,601 59,259 SH   DFND   0 0 59,259
FACEBOOK INC CL A 30303M102 2,873 22,400 SH Put DFND 1 0 22,400 0
FACTSET RESH SYS INC COM 303075105 3,782 23,330 SH   DFND 1 0 23,330 0
FACTSET RESH SYS INC COM 303075105 3,013 18,588 SH   DFND   0 18,588 0
FACTSET RESH SYS INC COM 303075105 1,783 11,000 SH Put DFND   0 11,000 0
FACTSET RESH SYS INC COM 303075105 981 6,049 SH   DFND 20 0 0 6,049
FAIR ISAAC CORP COM 303250104 1,248 10,013 SH   DFND 1 0 10,013 0
FAIR ISAAC CORP COM 303250104 121 970 SH   DFND 20 0 0 970
FAIR ISAAC CORP COM 303250104 34 270 SH   DFND   0 270 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 40 4,726 SH   DFND   0 4,726 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 38 4,500 SH   DFND 1 0 4,500 0
FALCONSTOR SOFTWARE INC COM 306137100 1 1,000 SH   DFND 1 0 1,000 0
FALCONSTOR SOFTWARE INC COM 306137100 0 103 SH   DFND   0 103 0
FANG HLDGS LTD ADR 30711Y102 1,033 230,000 SH Call DFND   0 230,000 0
FANG HLDGS LTD ADR 30711Y102 694 154,624 SH   DFND   0 154,624 0
FANG HLDGS LTD ADR 30711Y102 51 11,400 SH   DFND   0 0 11,400
FANG HLDGS LTD ADR 30711Y102 2 420 SH   DFND 1 0 420 0
FARMER BROS CO COM 307675108 19 527 SH   DFND   0 527 0
FARMER BROS CO COM 307675108 2 50 SH   DFND 1 0 50 0
FARMERS CAP BK CORP COM 309562106 38 1,271 SH   DFND 1 0 1,271 0
FARMERS CAP BK CORP COM 309562106 35 1,190 SH   DFND   0 1,190 0
FARMERS NATL BANC CORP COM 309627107 19 1,798 SH   SOLE   1,798 0 0
FARMLAND PARTNERS INC COM 31154R109 173 15,445 SH   DFND 1 0 15,445 0
FARMLAND PARTNERS INC COM 31154R109 73 6,546 SH   DFND   0 6,546 0
FARO TECHNOLOGIES INC COM 311642102 4,018 111,766 SH   DFND   0 111,766 0
FARO TECHNOLOGIES INC COM 311642102 48 1,332 SH   DFND 1 0 1,332 0
FASTENAL CO COM 311900104 13,258 317,327 SH   DFND   0 317,327 0
FASTENAL CO COM 311900104 10,597 253,648 SH   DFND 1 0 253,648 0
FASTENAL CO COM 311900104 5,085 121,700 SH Call DFND   0 121,700 0
FASTENAL CO COM 311900104 84 2,000 SH   DFND   0 0 2,000
FATE THERAPEUTICS INC COM 31189P102 7 2,275 SH   SOLE   2,275 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 20 1,400 SH   DFND 1 0 1,400 0
FAUQUIER BANKSHARES INC VA COM 312059108 9 605 SH   DFND   0 605 0
FB FINL CORP COM 30257X104 12 613 SH   DFND   0 613 0
FB FINL CORP COM 30257X104 3 150 SH   DFND 1 0 150 0
FBL FINL GROUP INC CL A 30239F106 57 895 SH   DFND   0 895 0
FBL FINL GROUP INC CL A 30239F106 30 464 SH   DFND 1 0 464 0
FBR & CO COM NEW 30247C400 4 334 SH   DFND   0 334 0
FBR & CO COM NEW 30247C400 3 246 SH   DFND 1 0 246 0
FCB FINL HLDGS INC CL A 30255G103 2,592 67,436 SH   DFND 1 0 67,436 0
FCB FINL HLDGS INC CL A 30255G103 262 6,812 SH   DFND   0 6,812 0
FEDERAL AGRIC MTG CORP CL C 313148306 100 2,531 SH   DFND   0 2,531 0
FEDERAL AGRIC MTG CORP CL C 313148306 12 314 SH   DFND 1 0 314 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 27 2,815 SH   SOLE   2,815 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,151 7,476 SH   DFND 1 0 7,476 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 171 1,113 SH   DFND   0 1,113 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 77 500 SH   DFND   0 0 500
FEDERAL SIGNAL CORP COM 313855108 2,813 212,118 SH   DFND 1 0 212,118 0
FEDERAL SIGNAL CORP COM 313855108 56 4,237 SH   DFND   0 4,237 0
FEDERATED INVS INC PA CL B 314211103 1,779 60,032 SH   DFND 1 0 60,032 0
FEDERATED INVS INC PA CL B 314211103 813 27,451 SH   DFND   0 27,451 0
FEDERATED INVS INC PA CL B 314211103 13 450 SH   DFND 20 0 0 450
FEDERATED NATL HLDG CO COM 31422T101 22 1,161 SH   DFND   0 1,161 0
FEDERATED NATL HLDG CO COM 31422T101 11 581 SH   DFND 1 0 581 0
FEDERATED PREM INTR MUN INC COM 31423M105 39 2,741 SH   SOLE   2,741 0 0
FEDERATED PREM MUN INC FD COM 31423P108 57 3,540 SH   DFND 1 0 3,540 0
FEDERATED PREM MUN INC FD COM 31423P108 7 431 SH   DFND   0 431 0
FEDEX CORP COM 31428X106 133,847 766,241 SH   DFND 1 0 766,241 0
FEDEX CORP COM 31428X106 11,651 66,700 SH Put DFND   0 66,700 0
FEDEX CORP COM 31428X106 4,402 25,200 SH Call DFND   0 25,200 0
FEDEX CORP COM 31428X106 1,126 6,448 SH   DFND   0 6,448 0
FEDEX CORP COM 31428X106 349 2,000 SH   DFND   0 0 2,000
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 213 8,500 SH   DFND 1 0 8,500 0
FEMALE HEALTH CO COM 314462102 28 23,140 SH   DFND 1 0 23,140 0
FEMALE HEALTH CO COM 314462102 1 1,070 SH   DFND   0 1,070 0
FENIX PTS INC COM 31446L100 126 31,800 SH   DFND 1 0 31,800 0
FERRARI N V COM N3167Y103 1,492 28,761 SH   DFND 1 0 28,761 0
FERRARI N V COM N3167Y103 250 4,827 SH   DFND   0 0 4,827
FERRARI N V COM N3167Y103 176 3,400 SH   DFND 17 0 0 3,400
FERRARI N V COM N3167Y103 156 3,000 SH Put DFND   0 3,000 0
FERRARI N V COM N3167Y103 126 2,426 SH   DFND   0 2,426 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2,050 176,129 SH   DFND 1 0 176,129 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 878 75,429 SH   DFND   0 75,429 0
FERRO CORP COM 315405100 1,450 104,963 SH   DFND 1 0 104,963 0
FERRO CORP COM 315405100 282 20,435 SH   DFND   0 20,435 0
FERROGLOBE PLC SHS G33856108 390 43,148 SH   DFND   0 43,148 0
FERROGLOBE PLC SHS G33856108 1 82 SH   DFND 1 0 82 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 9,985 15,586,500 PRN   SOLE   15,586,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,536 1,021,206 SH   DFND   0 0 1,021,206
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,013 314,476 SH Call DFND   0 314,476 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 834 130,289 SH   DFND 1 0 130,289 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 218 34,000 SH   DFND 17 0 0 34,000
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 34 4,760 SH   DFND   0 4,760 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 16 2,196 SH   DFND 1 0 2,196 0
FIBROCELL SCIENCE INC COM NEW 315721209 4 5,993 SH   SOLE   5,993 0 0
FIBROGEN INC COM 31572Q808 14 685 SH   DFND 1 0 685 0
FIDELITY DIVID ETF RISI 316092832 6,456 252,000 SH   SOLE   252,000 0 0
FIDELITY TOTAL BD ETF 316188309 3,899 76,341 SH   DFND 1 0 76,341 0
FIDELITY MSCI UTILS INDEX 316092865 743 23,476 SH   DFND 1 0 23,476 0
FIDELITY MSCI RL EST ETF 316092857 412 16,831 SH   DFND 1 0 16,831 0
FIDELITY MSCI INFO TECH I 316092808 247 6,771 SH   DFND 1 0 6,771 0
FIDELITY MSCI HLTH CARE I 316092600 152 4,416 SH   DFND 1 0 4,416 0
FIDELITY MSCI CONSM DIS 316092204 81 2,563 SH   DFND 1 0 2,563 0
FIDELITY CONSMR STAPLES 316092303 58 1,809 SH   DFND 1 0 1,809 0
FIDELITY MSCI INDL INDX 316092709 36 1,182 SH   DFND 1 0 1,182 0
FIDELITY TOTAL BD ETF 316188309 29 573 SH   DFND   0 573 0
FIDELITY MSCI ENERGY IDX 316092402 25 1,260 SH   DFND 1 0 1,260 0
FIDELITY MSCI FINLS IDX 316092501 11 368 SH   DFND 1 0 368 0
FIDELITY CORP BOND ETF 316188101 10 200 SH   DFND 1 0 200 0
FIDELITY MSCI MATLS INDEX 316092881 6 223 SH   DFND 1 0 223 0
FIDELITY & GTY LIFE COM 315785105 15 632 SH   DFND   0 632 0
FIDELITY & GTY LIFE COM 315785105 1 57 SH   DFND 1 0 57 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 647 3,098 SH   DFND 1 0 3,098 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,628 287,932 SH   DFND   0 287,932 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,048 109,659 SH   DFND 1 0 109,659 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 89 7,156 SH   DFND 1 0 7,156 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 67 1,805 SH   DFND   0 0 1,805
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 53 4,231 SH   DFND   0 4,231 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,485 188,050 SH   DFND   0 188,050 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,874 76,252 SH   DFND 1 0 76,252 0
FIDELITY NATL INFORMATION SV COM 31620M106 155 2,010 SH   DFND   0 0 2,010
FIDELITY SOUTHERN CORP NEW COM 316394105 20 1,078 SH   DFND 1 0 1,078 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6,012 380,960 SH   DFND 1 0 380,960 0
FIDUS INVT CORP COM 316500107 5,566 353,417 SH   DFND   0 353,417 0
FIDUS INVT CORP COM 316500107 104 6,575 SH   DFND 1 0 6,575 0
FIELDPOINT PETROLEUM CORP COM 316570100 6 10,500 SH   SOLE   10,500 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4,388 182,840 SH   DFND 1 0 182,840 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 23 4,250 SH   SOLE   4,250 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 3,670 428,719 SH   DFND   0 428,719 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 873 101,994 SH   DFND 1 0 101,994 0
FIFTH STREET FINANCE CORP COM 31678A103 6,145 1,057,621 SH   DFND   0 1,057,621 0
FIFTH STREET FINANCE CORP COM 31678A103 1,375 236,723 SH   DFND 1 0 236,723 0
FIFTH THIRD BANCORP COM 316773100 27,499 1,344,057 SH   DFND 1 0 1,344,057 0
FIFTH THIRD BANCORP COM 316773100 22,155 1,082,830 SH   DFND   0 1,082,830 0
FIFTH THIRD BANCORP COM 316773100 701 34,265 SH   DFND 20 0 0 34,265
FIFTH THIRD BANCORP COM 316773100 466 22,800 SH   DFND   0 0 22,800
FINANCIAL ENGINES INC COM 317485100 32 1,085 SH   DFND 1 0 1,085 0
FINANCIAL INSTNS INC COM 317585404 18 662 SH   DFND   0 662 0
FINANCIAL INSTNS INC COM 317585404 16 607 SH   DFND 1 0 607 0
FINISAR CORP COM NEW 31787A507 769 25,814 SH   DFND 1 0 25,814 0
FINISAR CORP COM NEW 31787A507 690 23,139 SH   DFND   0 23,139 0
FINISH LINE INC CL A 317923100 44 1,901 SH   DFND   0 1,901 0
FIREEYE INC COM 31816Q101 8,871 602,263 SH   DFND 1 0 602,263 0
FIREEYE INC COM 31816Q101 3,895 264,400 SH Call DFND   0 264,400 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 3,645 4,000,000 PRN   SOLE   4,000,000 0 0
FIREEYE INC COM 31816Q101 1,428 96,911 SH   DFND   0 96,911 0
FIRST AMERN FINL CORP COM 31847R102 1,067 27,170 SH   DFND 1 0 27,170 0
FIRST AMERN FINL CORP COM 31847R102 417 10,613 SH   DFND   0 10,613 0
FIRST BANCORP INC ME COM 31866P102 467 19,466 SH   DFND 1 0 19,466 0
FIRST BANCORP INC ME COM 31866P102 22 930 SH   DFND   0 930 0
FIRST BANCORP N C COM 318910106 39 1,960 SH   DFND   0 1,960 0
FIRST BANCORP N C COM 318910106 9 450 SH   DFND 1 0 450 0
FIRST BANCORP P R COM NEW 318672706 21 4,026 SH   DFND 1 0 4,026 0
FIRST BANCSHARES INC MS COM 318916103 13 675 SH   DFND   0 675 0
FIRST BANCSHARES INC MS COM 318916103 9 460 SH   DFND 1 0 460 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 10 1,249 SH   SOLE   1,249 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 18 768 SH   DFND   0 768 0
FIRST BUS FINL SVCS INC WIS COM 319390100 7 304 SH   DFND 1 0 304 0
FIRST BUSEY CORP COM NEW 319383204 131 5,815 SH   DFND   0 5,815 0
FIRST BUSEY CORP COM NEW 319383204 16 704 SH   DFND 1 0 704 0
FIRST CAPITAL INC COM 31942S104 23 730 SH   DFND   0 730 0
FIRST CAPITAL INC COM 31942S104 6 186 SH   DFND 1 0 186 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 39 1,590 SH   DFND 1 0 1,590 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 27 1,091 SH   DFND   0 1,091 0
FIRST CMNTY CORP S C COM 319835104 15 963 SH   SOLE   963 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 22 2,340 SH   SOLE   2,340 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 228 22,572 SH   DFND 1 0 22,572 0
FIRST COMWLTH FINL CORP PA COM 319829107 8 805 SH   DFND   0 805 0
FIRST CONN BANCORP INC MD COM 319850103 34 1,916 SH   DFND 1 0 1,916 0
FIRST CONN BANCORP INC MD COM 319850103 14 796 SH   DFND   0 796 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 306 1,042 SH   DFND 1 0 1,042 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 205 698 SH   DFND   0 698 0
FIRST DATA CORP NEW COM CL A 32008D106 13,436 1,021,000 SH Put DFND   0 1,021,000 0
FIRST DATA CORP NEW COM CL A 32008D106 6,580 500,000 SH Call DFND   0 500,000 0
FIRST DATA CORP NEW COM CL A 32008D106 935 71,020 SH   DFND 1 0 71,020 0
FIRST DATA CORP NEW COM CL A 32008D106 72 5,446 SH   DFND   0 5,446 0
FIRST DEFIANCE FINL CORP COM 32006W106 25 557 SH   DFND   0 557 0
FIRST DEFIANCE FINL CORP COM 32006W106 1 15 SH   DFND 1 0 15 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 32 2,256 SH   DFND   0 2,256 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 150 SH   DFND 1 0 150 0
FIRST FINL BANCORP OH COM 320209109 320 14,651 SH   DFND 1 0 14,651 0
FIRST FINL BANCORP OH COM 320209109 95 4,336 SH   DFND   0 4,336 0
FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 1 121 SH   SOLE   121 0 0
FIRST FINL BANKSHARES COM 32020R109 24 650 SH   DFND 1 0 650 0
FIRST FINL CORP IND COM 320218100 384 9,440 SH   DFND 1 0 9,440 0
FIRST FINL CORP IND COM 320218100 30 733 SH   DFND   0 733 0
FIRST FNDTN INC COM 32026V104 62 2,500 SH   DFND 1 0 2,500 0
FIRST FNDTN INC COM 32026V104 22 884 SH   DFND   0 884 0
FIRST GTY BANCSHARES INC COM 32043P106 8 468 SH   DFND   0 468 0
FIRST GTY BANCSHARES INC COM 32043P106 3 175 SH   DFND 1 0 175 0
FIRST HAWAIIAN INC COM 32051X108 28 1,041 SH   DFND   0 1,041 0
FIRST HAWAIIAN INC COM 32051X108 20 750 SH   DFND 1 0 750 0
FIRST HORIZON NATL CORP COM 320517105 269 17,685 SH   DFND 1 0 17,685 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 340 12,047 SH   DFND 1 0 12,047 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 433 13,755 SH   DFND 1 0 13,755 0
FIRST LONG IS CORP COM 320734106 37 1,103 SH   DFND 1 0 1,103 0
FIRST LONG IS CORP COM 320734106 11 346 SH   DFND   0 346 0
FIRST MAJESTIC SILVER CORP COM 32076V103 125 12,111 SH   DFND 1 0 12,111 0
FIRST MERCHANTS CORP COM 320817109 59 2,202 SH   DFND   0 2,202 0
FIRST MERCHANTS CORP COM 320817109 24 899 SH   DFND 1 0 899 0
FIRST MID ILL BANCSHARES INC COM 320866106 46 1,687 SH   SOLE   1,687 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 140 7,249 SH   DFND 1 0 7,249 0
FIRST MIDWEST BANCORP DEL COM 320867104 45 2,313 SH   DFND   0 2,313 0
FIRST NBC BK HLDG CO COM 32115D106 8 867 SH   DFND 1 0 867 0
FIRST NORTHWEST BANCORP COM 335834107 15 1,099 SH   SOLE   1,099 0 0
FIRST POTOMAC RLTY TR COM 33610F109 39 4,294 SH   DFND   0 4,294 0
FIRST POTOMAC RLTY TR COM 33610F109 26 2,801 SH   DFND 1 0 2,801 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,608 319,123 SH   DFND 1 0 319,123 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,391 95,846 SH   DFND   0 95,846 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,830 23,730 SH   DFND 20 0 0 23,730
FIRST REP BK SAN FRANCISCO C COM 33616C100 85 1,100 SH   DFND   0 0 1,100
FIRST SAVINGS FINL GROUP INC COM 33621E109 31 849 SH   SOLE   849 0 0
FIRST SOLAR INC COM 336433107 4,128 104,536 SH   DFND   0 104,536 0
FIRST SOLAR INC COM 336433107 3,215 81,410 SH   DFND 1 0 81,410 0
FIRST SOLAR INC COM 336433107 2,038 51,600 SH Put DFND   0 51,600 0
FIRST SOLAR INC COM 336433107 20 500 SH Call DFND   0 500 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 307 26,094 SH   DFND 1 0 26,094 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 747 SH   DFND   0 747 0
FIRST TR BICK INDEX FD COM SHS 33733H107 7 300 SH   DFND 1 0 300 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 382 41,884 SH   DFND 1 0 41,884 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 21 2,353 SH   DFND   0 2,353 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 207 5,705 SH   DFND 1 0 5,705 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 161 4,444 SH   DFND   0 4,444 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 9,855 626,897 SH   DFND 1 0 626,897 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 16 1,009 SH   DFND   0 1,009 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,135 78,826 SH   DFND 1 0 78,826 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,667 139,001 SH   DFND 1 0 139,001 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1,721 128,786 SH   DFND 1 0 128,786 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 187 4,722 SH   DFND 1 0 4,722 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 23 591 SH   DFND   0 591 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 253 7,657 SH   SOLE   7,657 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 25 587 SH   SOLE   587 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 25,630 868,225 SH   DFND 1 0 868,225 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,741 116,569 SH   DFND 1 0 116,569 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,278 157,980 SH   DFND 1 0 157,980 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1,194 39,460 SH   DFND 1 0 39,460 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 910 18,453 SH   DFND 1 0 18,453 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 613 16,345 SH   DFND 1 0 16,345 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 508 12,326 SH   DFND 1 0 12,326 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 275 9,076 SH   DFND   0 9,076 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 179 3,632 SH   DFND   0 3,632 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 104 3,041 SH   DFND 1 0 3,041 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 82 2,335 SH   SOLE   2,335 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 60 1,840 SH   SOLE   1,840 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 51 1,412 SH   DFND   0 1,412 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 46 1,418 SH   SOLE   1,418 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 30 1,432 SH   SOLE   1,432 0 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 23 750 SH   SOLE   750 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 12 361 SH   DFND 1 0 361 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 11 450 SH   DFND 1 0 450 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 2 96 SH   SOLE   96 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 0 6 SH   DFND 1 0 6 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 17,783 864,080 SH   DFND 1 0 864,080 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 71 1,315 SH   SOLE   1,315 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 102,652 4,482,607 SH   DFND 1 0 4,482,607 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 88,271 1,082,285 SH   DFND 1 0 1,082,285 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 67,620 1,456,393 SH   DFND 1 0 1,456,393 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 57,357 2,687,746 SH   DFND 1 0 2,687,746 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 56,537 2,232,903 SH   DFND 1 0 2,232,903 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 55,831 1,583,856 SH   DFND 1 0 1,583,856 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 54,907 2,117,491 SH   DFND 1 0 2,117,491 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 47,820 1,967,921 SH   DFND 1 0 1,967,921 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 42,255 2,740,304 SH   DFND 1 0 2,740,304 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 34,755 571,155 SH   DFND 1 0 571,155 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 34,040 699,830 SH   DFND 1 0 699,830 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 30,800 1,763,029 SH   DFND 1 0 1,763,029 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 27,484 567,025 SH   DFND 1 0 567,025 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 23,253 233,209 SH   DFND 1 0 233,209 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 21,998 750,268 SH   DFND 1 0 750,268 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 21,701 590,514 SH   DFND 1 0 590,514 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,347 758,724 SH   DFND 1 0 758,724 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11,791 344,765 SH   DFND 1 0 344,765 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 10,917 413,223 SH   DFND 1 0 413,223 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 10,217 299,020 SH   DFND 1 0 299,020 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8,745 217,873 SH   DFND 1 0 217,873 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7,556 186,651 SH   DFND 1 0 186,651 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6,133 260,996 SH   DFND 1 0 260,996 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,486 169,959 SH   DFND 1 0 169,959 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,943 98,036 SH   DFND 1 0 98,036 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,884 63,963 SH   DFND 1 0 63,963 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,647 27,476 SH   DFND 1 0 27,476 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 688 39,383 SH   DFND   0 39,383 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 281 12,263 SH   DFND   0 12,263 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 277 6,801 SH   DFND 1 0 6,801 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 182 12,029 SH   DFND 1 0 12,029 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 103 2,556 SH   DFND   0 2,556 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 83 1,016 SH   DFND   0 1,016 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 72 1,767 SH   DFND   0 1,767 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 62 1,884 SH   SOLE   1,884 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 52 2,519 SH   SOLE   2,519 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 47 3,121 SH   DFND   0 3,121 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 44 4,159 SH   DFND   0 4,159 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 32 3,000 SH   DFND 1 0 3,000 0
FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 30 1,262 SH   SOLE   1,262 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 19 730 SH   DFND 1 0 730 0
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 16 788 SH   SOLE   788 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 11 398 SH   SOLE   398 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 8 368 SH   SOLE   368 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 7 144 SH   SOLE   144 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 4 153 SH   DFND   0 153 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1 36 SH   DFND   0 36 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 0 13 SH   SOLE   13 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 68,897 3,524,120 SH   DFND 1 0 3,524,120 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,925 56,922 SH   DFND 1 0 56,922 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 999 32,210 SH   DFND 1 0 32,210 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 651 21,896 SH   DFND 1 0 21,896 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 145 5,330 SH   DFND 1 0 5,330 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 54 1,750 SH   DFND 1 0 1,750 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 45 1,667 SH   DFND   0 1,667 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 893 19,341 SH   DFND 1 0 19,341 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,388 345,612 SH   DFND 1 0 345,612 0
FIRST TR INTER DUR PFD & IN COM 33718W103 6,864 294,070 SH   DFND   0 294,070 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,032 129,906 SH   DFND 1 0 129,906 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1,477 48,686 SH   DFND 1 0 48,686 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5,335 400,860 SH   DFND 1 0 400,860 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 631 13,020 SH   DFND 1 0 13,020 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 103 2,117 SH   DFND   0 2,117 0
FIRST TR ISE WATER INDEX FD COM 33733B100 5,435 143,780 SH   DFND 1 0 143,780 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 49,117 972,605 SH   DFND 1 0 972,605 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 163 3,229 SH   DFND   0 3,229 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 101,222 2,377,228 SH   DFND 1 0 2,377,228 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 323 7,590 SH   DFND   0 7,590 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 37,106 793,882 SH   DFND 1 0 793,882 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 39,922 755,665 SH   DFND 1 0 755,665 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 73 1,375 SH   DFND   0 1,375 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,041 123,230 SH   DFND 1 0 123,230 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 20 1,210 SH   DFND   0 1,210 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 52,582 1,928,181 SH   DFND 1 0 1,928,181 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 923 17,441 SH   DFND 1 0 17,441 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 7,430 163,109 SH   DFND 1 0 163,109 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 641 14,075 SH   DFND   0 14,075 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18,722 409,145 SH   DFND 1 0 409,145 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7,447 180,404 SH   DFND 1 0 180,404 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 14,151 277,958 SH   DFND 1 0 277,958 0
FIRST TR S&P REIT INDEX FD COM 33734G108 3,519 145,368 SH   DFND 1 0 145,368 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 26,252 527,034 SH   DFND 1 0 527,034 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 68 1,368 SH   DFND   0 1,368 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 6,693 489,630 SH   DFND 1 0 489,630 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 34 2,462 SH   DFND   0 2,462 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 10,018 847,566 SH   DFND 1 0 847,566 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 398 32,245 SH   DFND 1 0 32,245 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 27 2,220 SH   DFND   0 2,220 0
FIRST TR US IPO INDEX FD SHS 336920103 12,390 228,172 SH   DFND 1 0 228,172 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 160 7,725 SH   DFND 1 0 7,725 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 94,614 3,504,231 SH   DFND 1 0 3,504,231 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 30 2,003 SH   DFND   0 2,003 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 18 1,214 SH   DFND 1 0 1,214 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 71 4,926 SH   DFND 1 0 4,926 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 52 3,565 SH   DFND   0 3,565 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 62 8,961 SH   DFND 1 0 8,961 0
FIRST UTD CORP COM 33741H107 5 377 SH   DFND 1 0 377 0
FIRSTCASH INC COM 33767D105 111 2,366 SH   DFND 1 0 2,366 0
FIRSTCASH INC COM 33767D105 69 1,465 SH   DFND   0 1,465 0
FIRSTENERGY CORP COM 337932107 30,177 912,251 SH   DFND   0 912,251 0
FIRSTENERGY CORP COM 337932107 5,293 160,000 SH Call DFND   0 160,000 0
FIRSTENERGY CORP COM 337932107 3,061 92,534 SH   DFND 1 0 92,534 0
FIRSTENERGY CORP COM 337932107 108 3,266 SH   DFND   0 0 3,266
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 132 2,827 SH   DFND 1 0 2,827 0
FISERV INC COM 337738108 27,678 278,259 SH   DFND 1 0 278,259 0
FISERV INC COM 337738108 6,740 67,759 SH   DFND   0 67,759 0
FISERV INC COM 337738108 1,199 12,058 SH Put DFND   0 12,058 0
FISERV INC COM 337738108 169 1,700 SH   DFND   0 0 1,700
FITBIT INC CL A 33812L102 3,032 204,341 SH   DFND 1 0 204,341 0
FITBIT INC CL A 33812L102 1,014 68,344 SH   DFND   0 68,344 0
FITBIT INC CL A 33812L102 757 51,000 SH Call DFND   0 51,000 0
FITBIT INC CL A 33812L102 74 5,000 SH Put DFND   0 5,000 0
FIVE BELOW INC COM 33829M101 1,786 44,328 SH   DFND 1 0 44,328 0
FIVE BELOW INC COM 33829M101 1,209 30,000 SH Call DFND   0 30,000 0
FIVE BELOW INC COM 33829M101 1,145 28,415 SH   DFND 20 0 0 28,415
FIVE OAKS INVT CORP COM 33830W106 8 1,400 SH   DFND 1 0 1,400 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 402 7,653 SH   DFND 1 0 7,653 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 380 7,235 SH   DFND   0 7,235 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 102 SH   DFND 1 0 102 0
FIVE9 INC COM 338307101 22 1,391 SH   DFND 1 0 1,391 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 308 11,101 SH   DFND 1 0 11,101 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 27 960 SH   DFND   0 960 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,229 88,583 SH   DFND 1 0 88,583 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 667 43,994 SH   DFND 1 0 43,994 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 107 9,286 SH   DFND 1 0 9,286 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 28 2,403 SH   DFND   0 2,403 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 285 13,604 SH   DFND 1 0 13,604 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 12 596 SH   DFND   0 596 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,740 131,725 SH   DFND 1 0 131,725 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 22 1,802 SH   DFND   0 1,802 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 54 SH   DFND 1 0 54 0
FLANIGANS ENTERPRISES INC COM 338517105 33 1,377 SH   DFND   0 1,377 0
FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH   DFND 1 0 90 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28,115 161,834 SH   DFND   0 161,834 0
FLEETCOR TECHNOLOGIES INC COM 339041105 934 5,377 SH   DFND 1 0 5,377 0
FLEETCOR TECHNOLOGIES INC COM 339041105 93 533 SH   DFND   0 0 533
FLEETMATICS GROUP PLC COM G35569105 9 146 SH   DFND 1 0 146 0
FLEETMATICS GROUP PLC COM G35569105 0 3 SH   DFND   0 3 0
FLEX LTD ORD Y2573F102 5,142 377,567 SH   DFND 1 0 377,567 0
FLEX LTD ORD Y2573F102 1,622 119,065 SH   DFND   0 119,065 0
FLEX LTD ORD Y2573F102 82 6,000 SH   DFND 20 0 0 6,000
FLEX LTD ORD Y2573F102 54 4,000 SH   DFND   0 0 4,000
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 202 SH   SOLE   202 0 0
FLEXION THERAPEUTICS INC COM 33938J106 31 1,600 SH   DFND 1 0 1,600 0
FLEXION THERAPEUTICS INC COM 33938J106 18 905 SH   DFND   0 905 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 11,366 300,281 SH   DFND 1 0 300,281 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,122 181,015 SH   DFND 1 0 181,015 0
FLEXSHARES TR READY ACC VARI 33939L886 1,083 14,322 SH   DFND 1 0 14,322 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 785 20,872 SH   DFND 1 0 20,872 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 508 18,458 SH   DFND 1 0 18,458 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 326 13,128 SH   DFND 1 0 13,128 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 166 3,679 SH   DFND   0 3,679 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 154 1,700 SH   DFND 1 0 1,700 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 62 1,644 SH   DFND   0 1,644 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 62 2,423 SH   DFND   0 2,423 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 60 2,346 SH   DFND 1 0 2,346 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 52 1,089 SH   DFND   0 1,089 0
FLEXSHARES TR DISCP DUR MBS 33939L779 48 1,912 SH   SOLE   1,912 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 42 1,184 SH   DFND 1 0 1,184 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 28 788 SH   DFND   0 788 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 18 391 SH   DFND 1 0 391 0
FLEXSHARES TR READY ACC VARI 33939L886 14 179 SH   DFND   0 179 0
FLEXSHARES TR M STAR DEV MKT 33939L803 7 121 SH   DFND 1 0 121 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 116 SH   DFND 1 0 116 0
FLEXSHARES TR CR SCD US BD 33939L761 3 52 SH   SOLE   52 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 1 19 SH   SOLE   19 0 0
FLEXSTEEL INDS INC COM 339382103 182 3,512 SH   DFND 1 0 3,512 0
FLIR SYS INC COM 302445101 1,239 39,423 SH   DFND 1 0 39,423 0
FLIR SYS INC COM 302445101 567 18,058 SH   DFND   0 18,058 0
FLIR SYS INC COM 302445101 102 3,258 SH   DFND 20 0 0 3,258
FLIR SYS INC COM 302445101 24 751 SH   DFND   0 0 751
FLOTEK INDS INC DEL COM 343389102 436 29,963 SH   DFND 1 0 29,963 0
FLOWERS FOODS INC COM 343498101 5,846 386,661 SH   DFND 1 0 386,661 0
FLOWERS FOODS INC COM 343498101 835 55,225 SH   DFND   0 55,225 0
FLOWSERVE CORP COM 34354P105 740 15,332 SH   DFND 1 0 15,332 0
FLOWSERVE CORP COM 34354P105 48 1,000 SH   DFND   0 0 1,000
FLUIDIGM CORP DEL COM 34385P108 14 1,783 SH   DFND   0 1,783 0
FLUIDIGM CORP DEL COM 34385P108 4 508 SH   DFND 1 0 508 0
FLUOR CORP NEW COM 343412102 7,071 137,782 SH   DFND 1 0 137,782 0
FLUOR CORP NEW COM 343412102 677 13,188 SH   DFND   0 13,188 0
FLUOR CORP NEW COM 343412102 62 1,200 SH   DFND   0 0 1,200
FLUSHING FINL CORP COM 343873105 323 13,600 SH   DFND 1 0 13,600 0
FLUSHING FINL CORP COM 343873105 45 1,882 SH   DFND   0 1,882 0
FLY LEASING LTD SPONSORED ADR 34407D109 195 16,809 SH   DFND 1 0 16,809 0
FMC TECHNOLOGIES INC COM 30249U101 125,084 4,215,842 SH   DFND   0 4,215,842 0
FMC TECHNOLOGIES INC COM 30249U101 973 32,781 SH   DFND 1 0 32,781 0
FMC TECHNOLOGIES INC COM 30249U101 51 1,734 SH   DFND   0 0 1,734
FNB CORP PA COM 302520101 246 20,009 SH   DFND 1 0 20,009 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 14 1,477 SH   DFND 1 0 1,477 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 11 1,152 SH   DFND   0 1,152 0
FOGO DE CHAO INC COM 344177100 3 325 SH   DFND 1 0 325 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,107 175,000 SH Put DFND   0 175,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,182 88,900 SH Call DFND   0 88,900 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,225 35,039 SH   DFND   0 35,039 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,515 27,324 SH   DFND 1 0 27,324 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 750 8,145 SH   DFND 20 0 0 8,145
FONAR CORP COM NEW 344437405 29 1,399 SH   DFND   0 1,399 0
FONAR CORP COM NEW 344437405 12 571 SH   DFND 1 0 571 0
FOOT LOCKER INC COM 344849104 35,234 520,282 SH   DFND 1 0 520,282 0
FOOT LOCKER INC COM 344849104 12,190 180,000 SH Put DFND   0 180,000 0
FOOT LOCKER INC COM 344849104 6,582 97,187 SH   DFND   0 97,187 0
FOOT LOCKER INC COM 344849104 68 1,000 SH   DFND   0 0 1,000
FORBES ENERGY SVCS LTD COM 345143101 0 2,000 SH   DFND 1 0 2,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 198,866 16,476,036 SH   DFND 1 0 16,476,036 0
FORD MTR CO DEL COM PAR $0.01 345370860 23,174 1,920,000 SH Put DFND   0 1,920,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,301 770,615 SH Call DFND   0 770,615 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,267 767,745 SH   DFND   0 767,745 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,233 102,175 SH   DFND 20 0 0 102,175
FORD MTR CO DEL COM PAR $0.01 345370860 950 78,740 SH   DFND   0 0 78,740
FORD MTR CO DEL COM PAR $0.01 345370860 397 32,900 SH Put DFND 1 0 32,900 0
FORD MTR CO DEL COM PAR $0.01 345370860 12 1,000 SH Call DFND 1 0 1,000 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 500 SH   DFND 1 0 500 0
FOREST CITY RLTY TR INC COM CL A 345605109 946 40,914 SH   DFND 1 0 40,914 0
FOREST CITY RLTY TR INC COM CL B 345605208 182 7,890 SH   SOLE   7,890 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 120 5,190 SH   DFND   0 5,190 0
FORESTAR GROUP INC COM 346233109 260 22,178 SH   DFND 1 0 22,178 0
FORESTAR GROUP INC COM 346233109 22 1,847 SH   DFND   0 1,847 0
FORM HLDGS CORP COM 34634E102 5 1,827 SH   DFND   0 1,827 0
FORM HLDGS CORP COM 34634E102 1 384 SH   DFND 1 0 384 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 32 832 SH   SOLE   832 0 0
FORRESTER RESH INC COM 346563109 0 9 SH   DFND 1 0 9 0
FORTINET INC COM 34959E109 70,091 1,897,931 SH   DFND 1 0 1,897,931 0
FORTINET INC COM 34959E109 3,711 100,492 SH   DFND   0 100,492 0
FORTINET INC COM 34959E109 443 12,000 SH Put DFND   0 12,000 0
FORTINET INC COM 34959E109 30 800 SH   DFND   0 0 800
FORTIVE CORP COM 34959J108 40,066 787,151 SH   DFND 1 0 787,151 0
FORTIVE CORP COM 34959J108 2,243 44,057 SH   DFND 20 0 0 44,057
FORTIVE CORP COM 34959J108 1,254 24,641 SH   DFND   0 0 24,641
FORTIVE CORP COM 34959J108 411 8,080 SH   DFND   0 8,080 0
FORTIVE CORP COM 34959J108 36 712 SH   DFND 17 0 0 712
FORTRESS BIOTECH INC COM 34960Q109 117 39,300 SH   DFND 1 0 39,300 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 30,309 6,135,436 SH   DFND   0 6,135,436 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 992 200,752 SH   DFND 1 0 200,752 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,034 162,604 SH   DFND 1 0 162,604 0
FORTUNA SILVER MINES INC COM 349915108 3,349 462,519 SH   DFND 1 0 462,519 0
FORTUNA SILVER MINES INC COM 349915108 215 29,631 SH   DFND   0 29,631 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,483 111,587 SH   DFND 1 0 111,587 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,495 77,368 SH   DFND   0 77,368 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 1,101 SH   DFND   0 0 1,101
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 52 2,623 SH   DFND   0 2,623 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 456 SH   DFND 1 0 456 0
FORWARD AIR CORP COM 349853101 1,071 24,754 SH   DFND 1 0 24,754 0
FORWARD INDS INC N Y COM NEW 349862300 14 9,135 SH   SOLE   9,135 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 4 200 SH   DFND 1 0 200 0
FOSSIL GROUP INC COM 34988V106 238 8,567 SH   DFND   0 8,567 0
FOSSIL GROUP INC COM 34988V106 4 139 SH   DFND 1 0 139 0
FOSTER L B CO COM 350060109 14 1,200 SH   DFND 1 0 1,200 0
FOUNDATION MEDICINE INC COM 350465100 342 14,655 SH   DFND 1 0 14,655 0
FOUNDATION MEDICINE INC COM 350465100 20 842 SH   DFND   0 842 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,524 71,425 SH   DFND 1 0 71,425 0
FOUR CORNERS PPTY TR INC COM 35086T109 9 440 SH   DFND   0 440 0
FOX FACTORY HLDG CORP COM 35138V102 792 34,478 SH   DFND 1 0 34,478 0
FOX FACTORY HLDG CORP COM 35138V102 5 223 SH   DFND   0 223 0
FQF TR OSHARS FTSE US 351680855 6,965 254,096 SH   DFND 1 0 254,096 0
FQF TR O SHS FTSE EUR 351680848 265 11,446 SH   DFND 1 0 11,446 0
FQF TR QUANTSHARE MOM 351680103 59 2,452 SH   SOLE   2,452 0 0
FQF TR HDG DIV INC FD 351680806 49 1,914 SH   SOLE   1,914 0 0
FQF TR O SHS FTSE EUR 351680848 44 1,878 SH   DFND   0 1,878 0
FQF TR QUANT NEUT VAL 351680202 20 829 SH   SOLE   829 0 0
FQF TR QUANT NEUT ANT 351680707 12 560 SH   SOLE   560 0 0
FQF TR O SHARES EUROP 351680830 10 368 SH   SOLE   368 0 0
FQF TR OSHARS FTSE US 351680855 6 210 SH   DFND   0 210 0
FRANCESCAS HLDGS CORP COM 351793104 143 9,280 SH   DFND 1 0 9,280 0
FRANCO NEVADA CORP COM 351858105 3,141 44,956 SH   DFND 1 0 44,956 0
FRANCO NEVADA CORP COM 351858105 1,397 20,000 SH Put DFND   0 20,000 0
FRANCO NEVADA CORP COM 351858105 946 13,544 SH   DFND   0 13,544 0
FRANCO NEVADA CORP COM 351858105 78 1,123 SH   DFND   0 0 1,123
FRANKLIN COVEY CO COM 353469109 13 740 SH   SOLE   740 0 0
FRANKLIN ELEC INC COM 353514102 111 2,730 SH   DFND 1 0 2,730 0
FRANKLIN ELEC INC COM 353514102 21 515 SH   DFND   0 515 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 58 588 SH   SOLE   588 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 203 5,426 SH   DFND 1 0 5,426 0
FRANKLIN FINL NETWORK INC COM 35352P104 105 2,819 SH   DFND   0 2,819 0
FRANKLIN LTD DURATION INC TR COM 35472T101 144 11,934 SH   DFND 1 0 11,934 0
FRANKLIN RES INC COM 354613101 9,408 264,485 SH   DFND 1 0 264,485 0
FRANKLIN RES INC COM 354613101 103 2,900 SH   DFND   0 0 2,900
FRANKLIN STREET PPTYS CORP COM 35471R106 626 49,681 SH   DFND 1 0 49,681 0
FRANKLIN STREET PPTYS CORP COM 35471R106 48 3,807 SH   DFND   0 3,807 0
FRANKLIN UNVL TR SH BEN INT 355145103 55 8,042 SH   DFND   0 8,042 0
FRANKLIN UNVL TR SH BEN INT 355145103 40 5,844 SH   DFND 1 0 5,844 0
FRANKS INTL N V COM N33462107 360 27,682 SH   DFND   0 27,682 0
FRANKS INTL N V COM N33462107 310 23,838 SH   DFND 1 0 23,838 0
FREDS INC CL A 356108100 13 1,460 SH   DFND 1 0 1,460 0
FREEPORT-MCMORAN INC CL B 35671D857 30,384 2,797,767 SH   DFND 1 0 2,797,767 0
FREEPORT-MCMORAN INC CL B 35671D857 9,010 829,690 SH   DFND   0 829,690 0
FREEPORT-MCMORAN INC CL B 35671D857 7,982 735,000 SH Put DFND   0 735,000 0
FREEPORT-MCMORAN INC CL B 35671D857 7,067 650,700 SH Call DFND   0 650,700 0
FREEPORT-MCMORAN INC CL B 35671D857 97 8,940 SH   DFND   0 0 8,940
FREIGHTCAR AMER INC COM 357023100 141 9,805 SH   DFND 1 0 9,805 0
FREIGHTCAR AMER INC COM 357023100 86 5,959 SH   DFND   0 5,959 0
FREQUENCY ELECTRS INC COM 358010106 5 477 SH   SOLE   477 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,086 24,803 SH   DFND 1 0 24,803 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 707 11,804 SH   DFND   0 11,804 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 187 3,116 SH   DFND 1 0 3,116 0
FRESHPET INC COM 358039105 19 2,238 SH   DFND 1 0 2,238 0
FRIEDMAN INDS INC COM 358435105 11 2,028 SH   SOLE   2,028 0 0
FRONTEO INC SPONSORED ADR 35905J100 19 1,283 SH   SOLE   1,283 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 13,726 3,299,414 SH   DFND 1 0 3,299,414 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,371 570,000 SH Put DFND   0 570,000 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 26 6,194 SH   DFND   0 0 6,194
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 8 100 SH   DFND 1 0 100 0
FRONTLINE LTD SHS NEW G3682E192 434 60,559 SH   DFND   0 60,559 0
FRONTLINE LTD SHS NEW G3682E192 62 8,671 SH   DFND 1 0 8,671 0
FRP HLDGS INC COM 30292L107 10 336 SH   SOLE   336 0 0
FS INVT CORP COM 302635107 1,579 166,726 SH   DFND   0 166,726 0
FS INVT CORP COM 302635107 731 77,164 SH   DFND 1 0 77,164 0
FSB BANCORP INC COM 30289C102 8 667 SH   SOLE   667 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 134 9,833 SH   DFND 1 0 9,833 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 4 257 SH   DFND   0 257 0
FTD COS INC COM 30281V108 19 942 SH   DFND   0 942 0
FTD COS INC COM 30281V108 3 148 SH   DFND 1 0 148 0
FTI CONSULTING INC COM 302941109 101 2,269 SH   DFND 1 0 2,269 0
FTI CONSULTING INC COM 302941109 67 1,503 SH   DFND   0 1,503 0
FUEL TECH INC COM 359523107 11 8,000 SH   DFND 1 0 8,000 0
FUEL TECH INC COM 359523107 1 443 SH   DFND   0 443 0
FUELCELL ENERGY INC COM NEW 35952H502 53 9,697 SH   DFND 1 0 9,697 0
FUELCELL ENERGY INC COM NEW 35952H502 15 2,729 SH   DFND   0 2,729 0
FULING GLOBAL INC SHS G3729B102 12 4,996 SH   SOLE   4,996 0 0
FULL CIRCLE CAP CORP COM 359671104 4 1,677 SH   DFND   0 1,677 0
FULL CIRCLE CAP CORP COM 359671104 1 400 SH   DFND 1 0 400 0
FULL HOUSE RESORTS INC COM 359678109 2 1,000 SH   DFND 1 0 1,000 0
FULLER H B CO COM 359694106 617 13,286 SH   DFND 1 0 13,286 0
FULLER H B CO COM 359694106 80 1,732 SH   DFND   0 1,732 0
FULTON FINL CORP PA COM 360271100 1,259 86,711 SH   DFND   0 86,711 0
FULTON FINL CORP PA COM 360271100 67 4,607 SH   DFND 1 0 4,607 0
FUNCTIONX INC NEW COM 36077T207 9 1,669 SH   SOLE   1,669 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 2 1,168 SH   SOLE   1,168 0 0
FUTUREFUEL CORPORATION COM 36116M106 61 5,419 SH   DFND 1 0 5,419 0
FUTUREFUEL CORPORATION COM 36116M106 27 2,388 SH   DFND   0 2,388 0
FUWEI FILMS HLDGS CO LTD SHS G3704F102 2 4,471 SH   SOLE   4,471 0 0
G & K SVCS INC CL A 361268105 87 915 SH   DFND 1 0 915 0
G & K SVCS INC CL A 361268105 68 713 SH   DFND   0 713 0
G WILLI FOOD INTL LTD ORD M52523103 11 2,000 SH   DFND 1 0 2,000 0
G WILLI FOOD INTL LTD ORD M52523103 8 1,554 SH   DFND   0 1,554 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 47 9,349 SH   DFND 1 0 9,349 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 5 909 SH   DFND   0 909 0
GABELLI DIVD & INCOME TR COM 36242H104 4,278 222,712 SH   DFND 1 0 222,712 0
GABELLI DIVD & INCOME TR COM 36242H104 53 2,745 SH   DFND   0 2,745 0
GABELLI EQUITY TR INC COM 362397101 655 116,157 SH   DFND 1 0 116,157 0
GABELLI EQUITY TR INC COM 362397101 27 4,841 SH   DFND   0 4,841 0
GABELLI GLB SML & MD CP VAL COM 36249W104 192 17,736 SH   DFND 1 0 17,736 0
GABELLI GLB SML & MD CP VAL COM 36249W104 22 2,070 SH   DFND   0 2,070 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 321 17,574 SH   DFND 1 0 17,574 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 21 1,154 SH   DFND   0 1,154 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 36 3,439 SH   DFND 1 0 3,439 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 183 23,820 SH   DFND 1 0 23,820 0
GABELLI UTIL TR COM 36240A101 43 6,372 SH   DFND   0 6,372 0
GABELLI UTIL TR COM 36240A101 20 2,943 SH   DFND 1 0 2,943 0
GAFISA S A SPONS ADR 362607301 4 2,558 SH   DFND 1 0 2,558 0
GAIA INC NEW CL A 36269P104 19 2,691 SH   DFND   0 2,691 0
GAIA INC NEW CL A 36269P104 0 30 SH   DFND 1 0 30 0
GAIN CAP HLDGS INC COM 36268W100 30 4,915 SH   DFND 1 0 4,915 0
GAIN CAP HLDGS INC COM 36268W100 19 3,096 SH   DFND   0 3,096 0
GALAPAGOS NV SPON ADR 36315X101 432 6,687 SH   DFND   0 6,687 0
GALAPAGOS NV SPON ADR 36315X101 70 1,075 SH   DFND 1 0 1,075 0
GALECTIN THERAPEUTICS INC UNIT 03/28/2017 363225301 1 303 SH   SOLE   303 0 0
GALECTIN THERAPEUTICS INC *W EXP 03/28/201 363225111 0 2,912 SH   SOLE   2,912 0 0
GALENA BIOPHARMA INC COM 363256108 0 1,300 SH   DFND 1 0 1,300 0
GALLAGHER ARTHUR J & CO COM 363576109 6,224 122,345 SH   DFND   0 122,345 0
GALLAGHER ARTHUR J & CO COM 363576109 3,271 64,301 SH   DFND 1 0 64,301 0
GALLAGHER ARTHUR J & CO COM 363576109 72 1,407 SH   DFND   0 0 1,407
GALMED PHARMACEUTICALS LTD SHS M47238106 17 3,787 SH   SOLE   3,787 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 19,175 3,005,408 SH   DFND   0 3,005,408 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8,782 1,376,457 SH   DFND 1 0 1,376,457 0
GAMCO INVESTORS INC CL A COM 361438104 97 3,409 SH   DFND   0 3,409 0
GAMCO INVESTORS INC CL A COM 361438104 8 266 SH   DFND 1 0 266 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 160 20,726 SH   DFND 1 0 20,726 0
GAMESTOP CORP NEW CL A 36467W109 3,304 119,752 SH   DFND 1 0 119,752 0
GAMESTOP CORP NEW CL A 36467W109 2,578 93,428 SH   DFND   0 93,428 0
GAMESTOP CORP NEW CL A 36467W109 982 35,600 SH Put DFND   0 35,600 0
GAMESTOP CORP NEW CL A 36467W109 83 3,000 SH Call DFND   0 3,000 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,311 98,998 SH   DFND   0 98,998 0
GAMING & LEISURE PPTYS INC COM 36467J108 458 13,689 SH   DFND 1 0 13,689 0
GAMING PARTNERS INTL CORP COM 36467A107 13 1,252 SH   SOLE   1,252 0 0
GANNETT CO INC COM 36473H104 1,422 122,177 SH   DFND 1 0 122,177 0
GANNETT CO INC COM 36473H104 794 68,181 SH   DFND   0 68,181 0
GAP INC DEL COM 364760108 2,071 93,134 SH   DFND 1 0 93,134 0
GAP INC DEL COM 364760108 1,108 49,800 SH Put DFND   0 49,800 0
GAP INC DEL COM 364760108 752 33,795 SH   DFND   0 33,795 0
GAP INC DEL COM 364760108 31 1,400 SH   DFND   0 0 1,400
GARMIN LTD SHS H2906T109 8,851 183,975 SH   DFND 1 0 183,975 0
GARMIN LTD SHS H2906T109 4,570 95,000 SH Call DFND   0 95,000 0
GARMIN LTD SHS H2906T109 1,624 33,755 SH   DFND   0 33,755 0
GARMIN LTD SHS H2906T109 943 19,600 SH Put DFND   0 19,600 0
GARMIN LTD SHS H2906T109 38 800 SH   DFND   0 0 800
GARRISON CAP INC COM 366554103 2,962 292,379 SH   DFND   0 292,379 0
GARRISON CAP INC COM 366554103 617 60,900 SH   DFND 1 0 60,900 0
GARTNER INC COM 366651107 3,078 34,797 SH   DFND 1 0 34,797 0
GARTNER INC COM 366651107 2,996 33,872 SH   DFND   0 33,872 0
GARTNER INC COM 366651107 1,509 17,061 SH   DFND 20 0 0 17,061
GARTNER INC COM 366651107 38 433 SH   DFND   0 0 433
GAS NAT INC COM 367204104 417 54,370 SH   DFND 1 0 54,370 0
GASLOG LTD SHS G37585109 2,715 186,626 SH   DFND 1 0 186,626 0
GASLOG LTD SHS G37585109 19 1,302 SH   DFND   0 1,302 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,102 50,579 SH   DFND   0 50,579 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,100 50,490 SH   DFND 1 0 50,490 0
GASTAR EXPL INC NEW COM 36729W202 25 30,143 SH   DFND   0 30,143 0
GASTAR EXPL INC NEW COM 36729W202 3 3,742 SH   DFND 1 0 3,742 0
GATX CORP COM 361448103 1,080 24,237 SH   DFND 1 0 24,237 0
GATX CORP COM 361448103 30 675 SH   DFND 20 0 0 675
GATX CORP COM 361448103 12 267 SH   DFND   0 267 0
GAZIT GLOBE LTD SHS M4793C102 32 3,070 SH   SOLE   3,070 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 36,959 1,305,051 SH   DFND   0 1,305,051 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 157 5,529 SH   DFND 1 0 5,529 0
GDL FUND COM SH BEN IT 361570104 70 7,061 SH   DFND 1 0 7,061 0
GDL FUND COM SH BEN IT 361570104 12 1,233 SH   DFND   0 1,233 0
GEE GROUP INC COM 36165A102 12 2,281 SH   SOLE   2,281 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 18 1,632 SH   SOLE   1,632 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 220 SH   DFND   0 220 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 108 SH   DFND 1 0 108 0
GENCOR INDS INC COM 368678108 31 2,609 SH   SOLE   2,609 0 0
GENER8 MARITIME INC COM Y26889108 263 51,328 SH   DFND 1 0 51,328 0
GENER8 MARITIME INC COM Y26889108 7 1,451 SH   DFND   0 1,451 0
GENERAC HLDGS INC COM 368736104 227 6,256 SH   DFND 1 0 6,256 0
GENERAC HLDGS INC COM 368736104 28 758 SH   DFND   0 758 0
GENERAL AMERN INVS INC COM 368802104 80 2,455 SH   DFND 1 0 2,455 0
GENERAL CABLE CORP DEL NEW COM 369300108 134 8,945 SH   DFND   0 8,945 0
GENERAL CABLE CORP DEL NEW COM 369300108 34 2,245 SH   DFND 1 0 2,245 0
GENERAL COMMUNICATION INC CL A 369385109 397 28,873 SH   DFND 1 0 28,873 0
GENERAL DYNAMICS CORP COM 369550108 75,501 486,600 SH   DFND 1 0 486,600 0
GENERAL DYNAMICS CORP COM 369550108 29,480 190,000 SH Call DFND   0 190,000 0
GENERAL DYNAMICS CORP COM 369550108 1,689 10,883 SH   DFND   0 10,883 0
GENERAL DYNAMICS CORP COM 369550108 310 2,000 SH   DFND   0 0 2,000
GENERAL ELECTRIC CO COM 369604103 758,064 25,592,991 SH   DFND 1 0 25,592,991 0
GENERAL ELECTRIC CO COM 369604103 204,058 6,889,200 SH Put DFND   0 6,889,200 0
GENERAL ELECTRIC CO COM 369604103 128,751 4,346,752 SH   DFND   0 4,346,752 0
GENERAL ELECTRIC CO COM 369604103 57,267 1,933,400 SH Call DFND   0 1,933,400 0
GENERAL ELECTRIC CO COM 369604103 53,602 1,809,642 SH   DFND   0 0 1,809,642
GENERAL ELECTRIC CO COM 369604103 6,515 219,953 SH   DFND 17 0 0 219,953
GENERAL ELECTRIC CO COM 369604103 4,534 153,069 SH   DFND 20 0 0 153,069
GENERAL ELECTRIC CO COM 369604103 163 5,500 SH Put DFND 1 0 5,500 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,800 246,394 SH   DFND 1 0 246,394 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,821 65,977 SH   DFND   0 65,977 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 431 15,600 SH Put DFND   0 15,600 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 108 3,895 SH   DFND   0 0 3,895
GENERAL MLS INC COM 370334104 147,238 2,304,920 SH   DFND 1 0 2,304,920 0
GENERAL MLS INC COM 370334104 965 15,100 SH Put DFND 1 0 15,100 0
GENERAL MLS INC COM 370334104 875 13,705 SH   DFND 20 0 0 13,705
GENERAL MLS INC COM 370334104 761 11,906 SH   DFND   0 11,906 0
GENERAL MLS INC COM 370334104 268 4,200 SH   DFND   0 0 4,200
GENERAL MLS INC COM 370334104 6 100 SH Put DFND   0 100 0
GENERAL MOLY INC COM 370373102 4 12,520 SH   SOLE   12,520 0 0
GENERAL MTRS CO COM 37045V100 228,032 7,177,578 SH   DFND   0 7,177,578 0
GENERAL MTRS CO COM 37045V100 93,922 2,956,312 SH   DFND 1 0 2,956,312 0
GENERAL MTRS CO COM 37045V100 19,380 610,000 SH Put DFND   0 610,000 0
GENERAL MTRS CO COM 37045V100 7,374 232,100 SH Call DFND   0 232,100 0
GENERAL MTRS CO COM 37045V100 719 22,630 SH   DFND 20 0 0 22,630
GENERAL MTRS CO COM 37045V100 467 14,694 SH   DFND   0 0 14,694
GENERAL MTRS CO *W EXP 07/10/201 37045V126 232 16,620 SH   DFND 1 0 16,620 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 62 4,441 SH   DFND   0 4,441 0
GENERAL MTRS CO COM 37045V100 22 700 SH Put DFND 1 0 700 0
GENESCO INC COM 371532102 27 494 SH   DFND 1 0 494 0
GENESEE & WYO INC CL A 371559105 4,407 63,916 SH   DFND 1 0 63,916 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 23,630 622,342 SH   DFND 1 0 622,342 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,526 40,200 SH Call DFND   0 40,200 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 975 25,666 SH   DFND   0 25,666 0
GENESIS HEALTHCARE INC CL A COM 37185X106 27 10,000 SH   DFND 1 0 10,000 0
GENESIS HEALTHCARE INC CL A COM 37185X106 7 2,572 SH   DFND   0 2,572 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 3 1,628 SH   DFND   0 1,628 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 2 1,000 SH   DFND 1 0 1,000 0
GENIE ENERGY LTD CL B 372284208 25 4,200 SH   DFND 1 0 4,200 0
GENMARK DIAGNOSTICS INC COM 372309104 30 2,566 SH   DFND 1 0 2,566 0
GENMARK DIAGNOSTICS INC COM 372309104 27 2,265 SH   DFND   0 2,265 0
GENOCEA BIOSCIENCES INC COM 372427104 20 3,862 SH   DFND   0 3,862 0
GENOCEA BIOSCIENCES INC COM 372427104 9 1,800 SH   DFND 1 0 1,800 0
GENOMIC HEALTH INC COM 37244C101 253 8,762 SH   DFND 1 0 8,762 0
GENOMIC HEALTH INC COM 37244C101 30 1,046 SH   DFND   0 1,046 0
GENPACT LIMITED SHS G3922B107 1,700 71,000 SH Call DFND   0 71,000 0
GENPACT LIMITED SHS G3922B107 1,060 44,252 SH   DFND 1 0 44,252 0
GENTEX CORP COM 371901109 6,112 348,060 SH   DFND 1 0 348,060 0
GENTEX CORP COM 371901109 1,465 83,443 SH   DFND   0 83,443 0
GENTHERM INC COM 37253A103 3,476 110,619 SH   DFND 1 0 110,619 0
GENTHERM INC COM 37253A103 1,006 32,029 SH   DFND   0 32,029 0
GENUINE PARTS CO COM 372460105 26,034 259,170 SH   DFND 1 0 259,170 0
GENUINE PARTS CO COM 372460105 2,256 22,458 SH   DFND   0 22,458 0
GENUINE PARTS CO COM 372460105 110 1,099 SH   DFND   0 0 1,099
GENVEC INC COM NEW 37246C307 2 5,050 SH   DFND 1 0 5,050 0
GENVEC INC COM NEW 37246C307 2 3,456 SH   DFND   0 3,456 0
GENWORTH FINL INC COM CL A 37247D106 5,354 1,079,457 SH   DFND   0 1,079,457 0
GENWORTH FINL INC COM CL A 37247D106 926 186,678 SH   DFND 1 0 186,678 0
GENWORTH FINL INC COM CL A 37247D106 2 400 SH Put DFND   0 400 0
GEO GROUP INC NEW COM 36162J106 835 35,124 SH   DFND 1 0 35,124 0
GEO GROUP INC NEW COM 36162J106 13 562 SH   DFND   0 562 0
GEOPARK LTD USD SHS G38327105 13 4,000 SH   DFND 1 0 4,000 0
GEOPARK LTD USD SHS G38327105 13 3,935 SH   DFND   0 3,935 0
GEORGETOWN BANCORP INC MD COM 372591107 25 1,187 SH   SOLE   1,187 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 40 2,028 SH   DFND   0 2,028 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 162 SH   DFND 1 0 162 0
GERDAU S A SPON ADR REP PFD 373737105 3,122 1,147,924 SH   DFND 1 0 1,147,924 0
GERDAU S A SPON ADR REP PFD 373737105 348 127,990 SH   DFND   0 127,990 0
GERDAU S A SPON ADR REP PFD 373737105 315 115,800 SH Call DFND   0 115,800 0
GERDAU S A SPON ADR REP PFD 373737105 18 6,610 SH   DFND   0 0 6,610
GERMAN AMERN BANCORP INC COM 373865104 52 1,339 SH   SOLE   1,339 0 0
GERON CORP COM 374163103 187 82,733 SH   DFND 1 0 82,733 0
GERON CORP COM 374163103 28 12,406 SH   DFND   0 12,406 0
GETTY RLTY CORP NEW COM 374297109 126 5,284 SH   DFND 1 0 5,284 0
GETTY RLTY CORP NEW COM 374297109 18 755 SH   DFND   0 755 0
GIBRALTAR INDS INC COM 374689107 495 13,315 SH   DFND 1 0 13,315 0
GIGAMEDIA LTD SHS NEW Y2711Y112 15 6,017 SH   SOLE   6,017 0 0
GIGAMON INC COM 37518B102 1,546 28,208 SH   DFND 1 0 28,208 0
GIGAMON INC COM 37518B102 141 2,567 SH   DFND   0 2,567 0
GIGPEAK INC COM 37518Q109 55 23,376 SH   DFND 1 0 23,376 0
GIGPEAK INC COM 37518Q109 1 559 SH   DFND   0 559 0
G-III APPAREL GROUP LTD COM 36237H101 91 3,118 SH   DFND 1 0 3,118 0
G-III APPAREL GROUP LTD COM 36237H101 71 2,434 SH   DFND   0 2,434 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 12 SH   DFND 1 0 12 0
GILDAN ACTIVEWEAR INC COM 375916103 2,389 85,457 SH   DFND   0 85,457 0
GILDAN ACTIVEWEAR INC COM 375916103 180 6,444 SH   DFND 1 0 6,444 0
GILDAN ACTIVEWEAR INC COM 375916103 56 2,000 SH   DFND   0 0 2,000
GILDAN ACTIVEWEAR INC COM 375916103 33 1,165 SH   DFND 20 0 0 1,165
GILEAD SCIENCES INC COM 375558103 404,299 5,109,942 SH   DFND 1 0 5,109,942 0
GILEAD SCIENCES INC COM 375558103 80,942 1,023,028 SH   DFND   0 1,023,028 0
GILEAD SCIENCES INC COM 375558103 57,497 726,700 SH Put DFND   0 726,700 0
GILEAD SCIENCES INC COM 375558103 4,910 62,054 SH   DFND 20 0 0 62,054
GILEAD SCIENCES INC COM 375558103 3,972 50,206 SH   DFND   0 0 50,206
GILEAD SCIENCES INC COM 375558103 2,394 30,261 SH Call DFND   0 30,261 0
GILEAD SCIENCES INC COM 375558103 128 1,624 SH   DFND 17 0 0 1,624
GILEAD SCIENCES INC COM 375558103 47 600 SH Call DFND 1 0 600 0
GILEAD SCIENCES INC COM 375558103 16 200 SH Put DFND 1 0 200 0
GLACIER BANCORP INC NEW COM 37637Q105 560 19,625 SH   DFND 20 0 0 19,625
GLACIER BANCORP INC NEW COM 37637Q105 163 5,721 SH   DFND 1 0 5,721 0
GLADSTONE CAPITAL CORP COM 376535100 3,483 428,398 SH   DFND   0 428,398 0
GLADSTONE CAPITAL CORP COM 376535100 72 8,873 SH   DFND 1 0 8,873 0
GLADSTONE COML CORP COM 376536108 91 4,901 SH   DFND 1 0 4,901 0
GLADSTONE COML CORP COM 376536108 29 1,535 SH   DFND   0 1,535 0
GLADSTONE INVT CORP COM 376546107 5,046 567,628 SH   DFND   0 567,628 0
GLADSTONE INVT CORP COM 376546107 34 3,779 SH   DFND 1 0 3,779 0
GLADSTONE LD CORP COM 376549101 67 6,290 SH   DFND 1 0 6,290 0
GLADSTONE LD CORP COM 376549101 64 6,061 SH   DFND   0 6,061 0
GLATFELTER COM 377316104 54 2,504 SH   DFND 1 0 2,504 0
GLAUKOS CORP COM 377322102 373 9,877 SH   DFND 1 0 9,877 0
GLAUKOS CORP COM 377322102 45 1,181 SH   DFND   0 1,181 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 94,706 2,195,829 SH   DFND 1 0 2,195,829 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,543 82,155 SH   DFND 20 0 0 82,155
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109 2,537 SH   DFND   0 2,537 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 500 SH Call DFND   0 500 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 250 SH   DFND 17 0 0 250
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6 200 SH   DFND 1 0 200 0
GLOBAL EAGLE ENTMT INC COM 37951D102 66 7,930 SH   DFND   0 7,930 0
GLOBAL EAGLE ENTMT INC COM 37951D102 33 4,000 SH   DFND 1 0 4,000 0
GLOBAL INDEMNITY PLC SHS G39319101 31 1,032 SH   SOLE   1,032 0 0
GLOBAL NET LEASE INC COM 379378102 1,190 145,855 SH   DFND 1 0 145,855 0
GLOBAL NET LEASE INC COM 379378102 187 22,971 SH   DFND   0 22,971 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 4 400 SH   SOLE   400 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 11,578 717,323 SH   DFND   0 717,323 0
GLOBAL PARTNERS LP COM UNITS 37946R109 10,827 670,800 SH Put DFND   0 670,800 0
GLOBAL PARTNERS LP COM UNITS 37946R109 285 17,670 SH   DFND 1 0 17,670 0
GLOBAL PMTS INC COM 37940X102 6,272 81,715 SH   DFND 1 0 81,715 0
GLOBAL PMTS INC COM 37940X102 3,414 44,482 SH   DFND   0 44,482 0
GLOBAL PMTS INC COM 37940X102 86 1,115 SH   DFND   0 0 1,115
GLOBAL SELF STORAGE INC COM 37955N106 1 167 SH   DFND 1 0 167 0
GLOBAL SELF STORAGE INC COM 37955N106 0 88 SH   DFND   0 88 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 13 7,579 SH   SOLE   7,579 0 0
GLOBAL SOURCES LTD ORD G39300101 20 2,413 SH   SOLE   2,413 0 0
GLOBAL WTR RES INC COM 379463102 2 201 SH   SOLE   201 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 9,205 428,735 SH   DFND 1 0 428,735 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 5,873 505,895 SH   DFND 1 0 505,895 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,465 100,386 SH   DFND 1 0 100,386 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,091 84,053 SH   DFND 1 0 84,053 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,004 38,200 SH   SOLE   38,200 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 706 46,445 SH   DFND 1 0 46,445 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 703 27,834 SH   DFND 1 0 27,834 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 595 24,090 SH   DFND 1 0 24,090 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 562 12,629 SH   DFND   0 12,629 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 510 45,758 SH   DFND 1 0 45,758 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 473 19,173 SH   DFND   0 19,173 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 399 18,600 SH   DFND   0 18,600 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 261 12,676 SH   DFND 1 0 12,676 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 230 9,809 SH   DFND 1 0 9,809 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 179 10,680 SH   SOLE   10,680 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 99 4,820 SH   DFND   0 4,820 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 58 4,096 SH   SOLE   4,096 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 57 6,027 SH   DFND 1 0 6,027 0
GLOBAL X FDS GURU INTL IDX 37950E176 56 3,998 SH   SOLE   3,998 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 45 1,908 SH   DFND   0 1,908 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 45 1,870 SH   SOLE   1,870 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 44 3,224 SH   SOLE   3,224 0 0
GLOBAL X FDS GBL X JPM EFF 37950E143 38 1,561 SH   SOLE   1,561 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 35 2,579 SH   DFND   0 2,579 0
GLOBAL X FDS GURU ACTS ETF 37954Y608 30 2,193 SH   SOLE   2,193 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 26 1,659 SH   SOLE   1,659 0 0
GLOBAL X FDS SUPERDIV EM MK 37950E119 25 1,739 SH   SOLE   1,739 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 25 1,883 SH   SOLE   1,883 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 23 952 SH   SOLE   952 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 21 1,648 SH   DFND   0 1,648 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 19 1,880 SH   DFND   0 1,880 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 18 785 SH   DFND 1 0 785 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 16 2,162 SH   DFND 1 0 2,162 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 14 905 SH   SOLE   905 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 11 480 SH   DFND 17 0 0 480
GLOBAL X FDS GLB X FTSE PT 20 37950E192 11 1,104 SH   DFND 1 0 1,104 0
GLOBAL X FDS CHINA FINL ETF 37950E606 10 700 SH   DFND 1 0 700 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 8 350 SH   SOLE   350 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 8 1,092 SH   DFND   0 1,092 0
GLOBAL X FDS CHINA CONS ETF 37950E408 7 555 SH   DFND 1 0 555 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 5 200 SH   SOLE   200 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 5 543 SH   SOLE   543 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 4 176 SH   DFND 1 0 176 0
GLOBAL X FDS CHINA INDL ETF 37950E705 2 200 SH   DFND 1 0 200 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 162 SH   SOLE   162 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 50 SH   DFND 1 0 50 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 1 309 SH   SOLE   309 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1 116 SH   DFND   0 116 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1 82 SH   DFND 1 0 82 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 1 63 SH   SOLE   63 0 0
GLOBALSTAR INC COM 378973408 41 33,591 SH   DFND 1 0 33,591 0
GLOBANT S A COM L44385109 483 11,475 SH   DFND 1 0 11,475 0
GLOBANT S A COM L44385109 24 572 SH   DFND   0 572 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 0 528 SH   SOLE   528 0 0
GLOBUS MED INC CL A 379577208 1,099 48,699 SH   DFND 1 0 48,699 0
GLOWPOINT INC COM NEW 379887201 3 11,296 SH   SOLE   11,296 0 0
GLU MOBILE INC COM 379890106 34 15,198 SH   DFND   0 15,198 0
GLU MOBILE INC COM 379890106 16 7,226 SH   DFND 1 0 7,226 0
GLYCOMIMETICS INC COM 38000Q102 5 744 SH   SOLE   744 0 0
GMS INC COM 36251C103 4 200 SH   DFND 1 0 200 0
GNC HLDGS INC COM CL A 36191G107 958 46,908 SH   DFND 1 0 46,908 0
GODADDY INC CL A 380237107 6,060 175,500 SH Call DFND   0 175,500 0
GODADDY INC CL A 380237107 970 28,099 SH   DFND 1 0 28,099 0
GOGO INC COM 38046C109 901 81,654 SH   DFND 1 0 81,654 0
GOGO INC COM 38046C109 41 3,700 SH   DFND   0 0 3,700
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 282 14,853 SH   DFND   0 14,853 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 28 1,479 SH   DFND 1 0 1,479 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,938 138,597 SH   DFND   0 138,597 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,060 50,000 SH Call DFND   0 50,000 0
GOLAR LNG LTD BERMUDA SHS G9456A100 413 19,463 SH   DFND 1 0 19,463 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,174 110,756 SH   DFND   0 110,756 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 255 12,995 SH   DFND 1 0 12,995 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,527 727,314 SH   DFND   0 727,314 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 706 145,631 SH   DFND 1 0 145,631 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 243 50,000 SH Put DFND   0 50,000 0
GOLD RESOURCE CORP COM 38068T105 19 2,600 SH   DFND 1 0 2,600 0
GOLD STD VENTURES CORP COM 380738104 2,046 805,627 SH   DFND 1 0 805,627 0
GOLD STD VENTURES CORP COM 380738104 11 4,168 SH   DFND   0 4,168 0
GOLDCORP INC NEW COM 380956409 17,832 1,079,397 SH   DFND 1 0 1,079,397 0
GOLDCORP INC NEW COM 380956409 10,883 658,774 SH   DFND   0 658,774 0
GOLDCORP INC NEW COM 380956409 4,460 270,000 SH Put DFND   0 270,000 0
GOLDCORP INC NEW COM 380956409 3,578 216,560 SH Call DFND   0 216,560 0
GOLDCORP INC NEW COM 380956409 137 8,300 SH Put DFND 1 0 8,300 0
GOLDCORP INC NEW COM 380956409 99 6,005 SH   DFND   0 0 6,005
GOLDEN ENTERPRISES INC COM 381010107 31 2,580 SH   SOLE   2,580 0 0
GOLDEN ENTMT INC COM 381013101 15 1,242 SH   SOLE   1,242 0 0
GOLDEN MINERALS CO COM 381119106 21 28,364 SH   SOLE   28,364 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 489 120,825 SH   DFND   0 120,825 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 23 5,622 SH   DFND 1 0 5,622 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,860 53,695 SH   DFND   0 0 53,695
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,200 30,609 SH   DFND 1 0 30,609 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,762 24,505 SH   DFND 20 0 0 24,505
HEADWATERS INC COM 42210P102 277 16,377 SH   DFND 1 0 16,377 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 49 9,354 SH   SOLE   9,354 0 0
HEALTHCARE RLTY TR COM 421946104 1,098 32,245 SH   DFND 1 0 32,245 0
HEALTHCARE RLTY TR COM 421946104 12 361 SH   DFND   0 361 0
HEALTHCARE SVCS GRP INC COM 421906108 36,922 932,841 SH   DFND 1 0 932,841 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 572 17,546 SH   DFND 1 0 17,546 0
HEALTHEQUITY INC COM 42226A107 2,474 65,355 SH   DFND 1 0 65,355 0
HEALTHSOUTH CORP COM NEW 421924309 396 9,764 SH   DFND 1 0 9,764 0
HEALTHSOUTH CORP *W EXP 01/17/201 421924127 4 1,765 SH   DFND   0 1,765 0
HEALTHSOUTH CORP *W EXP 01/17/201 421924127 0 32 SH   DFND 1 0 32 0
HEALTHSTREAM INC COM 42222N103 17 631 SH   DFND 1 0 631 0
HEALTHSTREAM INC COM 42222N103 11 390 SH   DFND   0 390 0
HEALTHWAYS INC COM 422245100 5,973 225,734 SH   DFND   0 225,734 0
HEALTHWAYS INC COM 422245100 57 2,169 SH   DFND 1 0 2,169 0
HEARTLAND EXPRESS INC COM 422347104 823 43,595 SH   DFND 20 0 0 43,595
HEARTLAND EXPRESS INC COM 422347104 16 870 SH   DFND 1 0 870 0
HEARTLAND FINL USA INC COM 42234Q102 14 389 SH   DFND 1 0 389 0
HEARTLAND FINL USA INC COM 42234Q102 3 77 SH   DFND   0 77 0
HEAT BIOLOGICS INC COM 42237K102 3 2,282 SH   SOLE   2,282 0 0
HECLA MNG CO COM 422704106 2,384 418,224 SH   DFND 1 0 418,224 0
HECLA MNG CO COM 422704106 248 43,566 SH   DFND   0 43,566 0
HECLA MNG CO COM 422704106 171 30,000 SH Put DFND   0 30,000 0
HECLA MNG CO PFD CV SER B 422704205 29 500 SH   SOLE   500 0 0
HECLA MNG CO COM 422704106 17 3,000 SH   DFND 17 0 0 3,000
HEICO CORP NEW COM 422806109 6,925 100,079 SH   DFND 1 0 100,079 0
HEICO CORP NEW COM 422806109 1,750 25,286 SH   DFND   0 25,286 0
HEICO CORP NEW CL A 422806208 1,286 21,249 SH   DFND 1 0 21,249 0
HEICO CORP NEW CL A 422806208 181 2,992 SH   DFND   0 2,992 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 33 1,782 SH   DFND   0 1,782 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 19 1,015 SH   DFND 1 0 1,015 0
HELEN OF TROY CORP LTD COM G4388N106 262 3,040 SH   DFND 1 0 3,040 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 314 38,663 SH   DFND 1 0 38,663 0
HELMERICH & PAYNE INC COM 423452101 12,586 187,016 SH   DFND 1 0 187,016 0
HELMERICH & PAYNE INC COM 423452101 320 4,758 SH   DFND   0 4,758 0
HELMERICH & PAYNE INC COM 423452101 54 800 SH   DFND   0 0 800
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 19 1,487 SH   SOLE   1,487 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 2 1,844 SH   DFND 1 0 1,844 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 2 1,640 SH   DFND   0 1,640 0
HENNESSY ADVISORS INC COM 425885100 30 851 SH   SOLE   851 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 21 2,154 SH   SOLE   2,154 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 19 48,210 SH   SOLE   48,210 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 16 1,600 SH   SOLE   1,600 0 0
HENRY JACK & ASSOC INC COM 426281101 4,963 58,012 SH   DFND 1 0 58,012 0
HENRY JACK & ASSOC INC COM 426281101 1,488 17,395 SH   DFND   0 17,395 0
HENRY JACK & ASSOC INC COM 426281101 105 1,225 SH   DFND 20 0 0 1,225
HERBALIFE LTD COM USD SHS G4412G101 150,691 2,430,894 SH Put DFND   0 2,430,894 0
HERBALIFE LTD COM USD SHS G4412G101 97,740 1,576,700 SH Call DFND   0 1,576,700 0
HERBALIFE LTD COM USD SHS G4412G101 34,524 556,933 SH   DFND   0 556,933 0
HERBALIFE LTD COM USD SHS G4412G101 226 3,649 SH   DFND 1 0 3,649 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 1 1,000 PRN   DFND 1 0 1,000 0
HERC HLDGS INC COM 42704L104 452 13,425 SH   DFND   0 13,425 0
HERC HLDGS INC COM 42704L104 210 6,228 SH   DFND 1 0 6,228 0
HERCULES CAPITAL INC COM 427096508 18,706 1,379,519 SH   DFND   0 1,379,519 0
HERCULES CAPITAL INC COM 427096508 3,321 244,898 SH   DFND 1 0 244,898 0
HERITAGE COMMERCE CORP COM 426927109 548 50,065 SH   DFND 1 0 50,065 0
HERITAGE COMMERCE CORP COM 426927109 21 1,875 SH   DFND   0 1,875 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 253 SH   SOLE   253 0 0
HERITAGE INS HLDGS INC COM 42727J102 375 25,995 SH   DFND 1 0 25,995 0
HERITAGE INS HLDGS INC COM 42727J102 19 1,301 SH   DFND   0 1,301 0
HERITAGE OAKS BANCORP COM 42724R107 16 1,962 SH   DFND   0 1,962 0
HERITAGE OAKS BANCORP COM 42724R107 2 245 SH   DFND 1 0 245 0
HERON THERAPEUTICS INC COM 427746102 123 7,139 SH   DFND   0 7,139 0
HERON THERAPEUTICS INC COM 427746102 32 1,831 SH   DFND 1 0 1,831 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 259 14,381 SH   DFND   0 14,381 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 133 SH   DFND 1 0 133 0
HERSHEY CO COM 427866108 20,172 211,000 SH Put DFND   0 211,000 0
HERSHEY CO COM 427866108 15,335 160,410 SH   DFND 1 0 160,410 0
HERSHEY CO COM 427866108 4,780 50,000 SH Call DFND   0 50,000 0
HERSHEY CO COM 427866108 1,189 12,442 SH   DFND   0 12,442 0
HERSHEY CO COM 427866108 232 2,423 SH   DFND 17 0 0 2,423
HERSHEY CO COM 427866108 105 1,100 SH   DFND   0 0 1,100
HERTZ GLOBAL HLDGS INC COM 42806J106 6,655 165,700 SH Call DFND   0 165,700 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,254 81,016 SH   DFND 1 0 81,016 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 39 6,185 SH   DFND   0 6,185 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 13 2,038 SH   DFND 1 0 2,038 0
HESKA CORP COM RESTRC NEW 42805E306 60 1,110 SH   DFND 1 0 1,110 0
HESKA CORP COM RESTRC NEW 42805E306 52 947 SH   DFND   0 947 0
HESS CORP COM 42809H107 9,120 170,091 SH   DFND 1 0 170,091 0
HESS CORP COM 42809H107 3,370 62,856 SH   DFND   0 62,856 0
HESS CORP COM 42809H107 2,750 51,292 SH   DFND 20 0 0 51,292
HESS CORP COM 42809H107 2,295 42,800 SH Put DFND   0 42,800 0
HESS CORP COM 42809H107 547 10,200 SH Call DFND   0 10,200 0
HESS CORP COM 42809H107 107 2,000 SH   DFND   0 0 2,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,974 570,278 SH   DFND 1 0 570,278 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,195 448,148 SH   DFND   0 448,148 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,833 168,493 SH   DFND 20 0 0 168,493
HEWLETT PACKARD ENTERPRISE C COM 42824C109 309 13,600 SH   DFND   0 0 13,600
HEXCEL CORP NEW COM 428291108 178 4,011 SH   DFND 1 0 4,011 0
HEXCEL CORP NEW COM 428291108 173 3,895 SH   DFND   0 3,895 0
HEXCEL CORP NEW COM 428291108 53 1,195 SH   DFND 20 0 0 1,195
HFF INC CL A 40418F108 482 17,402 SH   DFND 1 0 17,402 0
HFF INC CL A 40418F108 30 1,067 SH   DFND   0 1,067 0
HIBBETT SPORTS INC COM 428567101 384 9,617 SH   DFND 20 0 0 9,617
HIBBETT SPORTS INC COM 428567101 127 3,189 SH   DFND 1 0 3,189 0
HIBBETT SPORTS INC COM 428567101 52 1,298 SH   DFND   0 1,298 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 19,362 1,262,160 SH   DFND   0 1,262,160 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,101 71,745 SH   DFND 1 0 71,745 0
HIGHPOWER INTL INC COM 43113X101 2 546 SH   DFND 1 0 546 0
HIGHWAY HLDGS LTD ORD G4481U106 12 2,692 SH   DFND   0 2,692 0
HIGHWAY HLDGS LTD ORD G4481U106 4 1,000 SH   DFND 1 0 1,000 0
HIGHWOODS PPTYS INC COM 431284108 797 15,300 SH Call DFND   0 15,300 0
HIGHWOODS PPTYS INC COM 431284108 240 4,610 SH   DFND   0 4,610 0
HIGHWOODS PPTYS INC COM 431284108 34 652 SH   DFND 1 0 652 0
HILL INTERNATIONAL INC COM 431466101 30 6,468 SH   SOLE   6,468 0 0
HILL ROM HLDGS INC COM 431475102 969 15,626 SH   DFND 1 0 15,626 0
HILL ROM HLDGS INC COM 431475102 619 9,993 SH   DFND   0 9,993 0
HILLENBRAND INC COM 431571108 387 12,246 SH   DFND 1 0 12,246 0
HILLTOP HOLDINGS INC COM 432748101 106 4,701 SH   DFND 1 0 4,701 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 218,496 9,528,829 SH   DFND 1 0 9,528,829 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 88,344 3,852,777 SH   DFND   0 3,852,777 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,013 175,000 SH Put DFND   0 175,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,293 100,000 SH Call DFND   0 100,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 67 2,900 SH   DFND   0 0 2,900
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,332 504,270 SH   DFND   0 504,270 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,840 447,012 SH   DFND 1 0 447,012 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,148 250,000 SH Call DFND   0 250,000 0
HINGHAM INSTN SVGS MASS COM 433323102 296 2,137 SH   DFND 1 0 2,137 0
HMN FINL INC COM 40424G108 31 2,152 SH   SOLE   2,152 0 0
HMS HLDGS CORP COM 40425J101 9 418 SH   DFND 1 0 418 0
HNI CORP COM 404251100 374 9,385 SH   DFND 1 0 9,385 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 192 10,181 SH   DFND 1 0 10,181 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 43,549 1,283,497 SH   DFND 1 0 1,283,497 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,552 134,160 SH   DFND   0 134,160 0
HOLLYFRONTIER CORP COM 436106108 2,584 105,482 SH   DFND 1 0 105,482 0
HOLLYFRONTIER CORP COM 436106108 34 1,383 SH   DFND   0 0 1,383
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,711 77,168 SH   DFND 1 0 77,168 0
HOLOGIC INC COM 436440101 24,323 626,405 SH   DFND 1 0 626,405 0
HOLOGIC INC COM 436440101 1,951 50,245 SH   DFND   0 50,245 0
HOLOGIC INC COM 436440101 80 2,073 SH   DFND   0 0 2,073
HOME BANCORP INC COM 43689E107 28 988 SH   SOLE   988 0 0
HOME BANCSHARES INC COM 436893200 373 17,903 SH   DFND 1 0 17,903 0
HOME DEPOT INC COM 437076102 899,233 6,988,130 SH   DFND 1 0 6,988,130 0
HOME DEPOT INC COM 437076102 88,697 689,284 SH   DFND   0 689,284 0
HOME DEPOT INC COM 437076102 63,259 491,600 SH Put DFND   0 491,600 0
HOME DEPOT INC COM 437076102 7,413 57,610 SH   DFND 20 0 0 57,610
HOME DEPOT INC COM 437076102 5,724 44,482 SH   DFND 17 0 0 44,482
HOME DEPOT INC COM 437076102 5,403 41,988 SH   DFND   0 0 41,988
HOME DEPOT INC COM 437076102 1,120 8,700 SH Put DFND 1 0 8,700 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 4 4,000 PRN   DFND 1 0 4,000 0
HOMESTREET INC COM 43785V102 58 2,298 SH   DFND 1 0 2,298 0
HOMESTREET INC COM 43785V102 38 1,503 SH   DFND   0 1,503 0
HOMETRUST BANCSHARES INC COM 437872104 38 2,046 SH   DFND 1 0 2,046 0
HOMETRUST BANCSHARES INC COM 437872104 25 1,377 SH   DFND   0 1,377 0
HONDA MOTOR LTD AMERN SHS 438128308 5,969 206,380 SH   DFND 20 0 0 206,380
HONDA MOTOR LTD AMERN SHS 438128308 1,019 35,234 SH   DFND 1 0 35,234 0
HONDA MOTOR LTD AMERN SHS 438128308 56 1,933 SH   DFND   0 1,933 0
HONEYWELL INTL INC COM 438516106 384,026 3,293,814 SH   DFND 1 0 3,293,814 0
HONEYWELL INTL INC COM 438516106 39,752 340,954 SH   DFND   0 340,954 0
HONEYWELL INTL INC COM 438516106 9,327 80,000 SH Put DFND   0 80,000 0
HONEYWELL INTL INC COM 438516106 4,824 41,379 SH   DFND 20 0 0 41,379
HONEYWELL INTL INC COM 438516106 3,211 27,539 SH   DFND   0 0 27,539
HONEYWELL INTL INC COM 438516106 546 4,682 SH   DFND 17 0 0 4,682
HONEYWELL INTL INC COM 438516106 443 3,800 SH Call DFND 1 0 3,800 0
HONEYWELL INTL INC COM 438516106 12 100 SH Put DFND 1 0 100 0
HONGLI CLEAN ENERGY TECHNOLO COM 438586109 0 500 SH   DFND 1 0 500 0
HOOKER FURNITURE CORP COM 439038100 591 24,144 SH   DFND 1 0 24,144 0
HOOKER FURNITURE CORP COM 439038100 23 927 SH   DFND   0 927 0
HOPE BANCORP INC COM 43940T109 132 7,574 SH   DFND 1 0 7,574 0
HOPFED BANCORP INC COM 439734104 6 520 SH   DFND 1 0 520 0
HOPFED BANCORP INC COM 439734104 3 258 SH   DFND   0 258 0
HORACE MANN EDUCATORS CORP N COM 440327104 84 2,288 SH   DFND   0 2,288 0
HORACE MANN EDUCATORS CORP N COM 440327104 19 522 SH   DFND 1 0 522 0
HORIZON BANCORP IND COM 440407104 52 1,763 SH   SOLE   1,763 0 0
HORIZON GLOBAL CORP COM 44052W104 23 1,136 SH   DFND   0 1,136 0
HORIZON GLOBAL CORP COM 44052W104 0 16 SH   DFND 1 0 16 0
HORIZON PHARMA PLC SHS G4617B105 15,833 873,303 SH   DFND 1 0 873,303 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,708 199,727 SH   DFND   0 199,727 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,200 88,502 SH   DFND 1 0 88,502 0
HORMEL FOODS CORP COM 440452100 9,626 253,771 SH   DFND 1 0 253,771 0
HORMEL FOODS CORP COM 440452100 4,304 113,475 SH   DFND 20 0 0 113,475
HORMEL FOODS CORP COM 440452100 1,687 44,470 SH   DFND   0 44,470 0
HORMEL FOODS CORP COM 440452100 99 2,600 SH   DFND   0 0 2,600
HORNBECK OFFSHORE SVCS INC N COM 440543106 25 4,602 SH   DFND 1 0 4,602 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1 1,000 PRN   DFND 1 0 1,000 0
HORTONWORKS INC COM 440894103 156 18,626 SH   DFND   0 18,626 0
HORTONWORKS INC COM 440894103 123 14,787 SH   DFND 1 0 14,787 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,503 353,401 SH   DFND 1 0 353,401 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,494 50,277 SH   DFND   0 50,277 0
HOST HOTELS & RESORTS INC COM 44107P104 1,671 107,290 SH   DFND 1 0 107,290 0
HOST HOTELS & RESORTS INC COM 44107P104 96 6,142 SH   DFND   0 0 6,142
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 39 2,886 SH   DFND   0 2,886 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 37 2,728 SH   DFND 1 0 2,728 0
HOULIHAN LOKEY INC CL A 441593100 501 20,016 SH   DFND 1 0 20,016 0
HOULIHAN LOKEY INC CL A 441593100 21 830 SH   DFND   0 830 0
HOUSTON AMERN ENERGY CORP COM 44183U100 4 17,985 SH   DFND   0 17,985 0
HOUSTON AMERN ENERGY CORP COM 44183U100 2 8,075 SH   DFND 1 0 8,075 0
HOUSTON WIRE & CABLE CO COM 44244K109 29 4,700 SH   DFND 1 0 4,700 0
HOUSTON WIRE & CABLE CO COM 44244K109 7 1,113 SH   DFND   0 1,113 0
HOVNANIAN ENTERPRISES INC CL A 442487203 416 246,370 SH   DFND 1 0 246,370 0
HOVNANIAN ENTERPRISES INC CL A 442487203 10 5,802 SH   DFND   0 5,802 0
HOWARD BANCORP INC COM 442496105 7 554 SH   DFND   0 554 0
HOWARD BANCORP INC COM 442496105 7 500 SH   DFND 1 0 500 0
HOWARD HUGHES CORP COM 44267D107 107,502 938,879 SH   DFND   0 938,879 0
HOWARD HUGHES CORP COM 44267D107 8,060 70,395 SH   DFND 1 0 70,395 0
HP INC COM 40434L105 14,421 928,584 SH   DFND 1 0 928,584 0
HP INC COM 40434L105 9,731 626,593 SH   DFND   0 626,593 0
HP INC COM 40434L105 211 13,600 SH   DFND   0 0 13,600
HP INC COM 40434L105 12 745 SH   DFND 20 0 0 745
HRG GROUP INC COM 40434J100 12,632 804,584 SH   DFND   0 804,584 0
HRG GROUP INC COM 40434J100 168 10,704 SH   DFND 1 0 10,704 0
HSBC HLDGS PLC SPON ADR NEW 404280406 25,152 668,748 SH   DFND   0 668,748 0
HSBC HLDGS PLC SPON ADR NEW 404280406 18,984 504,766 SH   DFND 1 0 504,766 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 11,041 430,463 SH   DFND 1 0 430,463 0
HSBC HLDGS PLC SPON ADR NEW 404280406 170 4,530 SH   DFND 20 0 0 4,530
HSN INC COM 404303109 1,631 40,980 SH   DFND 1 0 40,980 0
HSN INC COM 404303109 14 355 SH   DFND   0 355 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 14 6,242 SH   SOLE   6,242 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 184 7,336 SH   DFND 1 0 7,336 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 57 2,257 SH   DFND   0 2,257 0
HUB GROUP INC CL A 443320106 461 11,313 SH   DFND 1 0 11,313 0
HUBBELL INC COM 443510607 145,228 1,347,950 SH   DFND   0 1,347,950 0
HUBBELL INC COM 443510607 1,135 10,530 SH   DFND 1 0 10,530 0
HUBSPOT INC COM 443573100 966 16,771 SH   DFND 1 0 16,771 0
HUBSPOT INC COM 443573100 11 194 SH   DFND   0 194 0
HUDBAY MINERALS INC COM 443628102 4 1,000 SH   DFND 1 0 1,000 0
HUDBAY MINERALS INC COM 443628102 0 98 SH   DFND   0 98 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 1,292 SH   SOLE   1,292 0 0
HUDSON PAC PPTYS INC COM 444097109 3,835 116,661 SH   DFND 1 0 116,661 0
HUDSON PAC PPTYS INC COM 444097109 58 1,759 SH   DFND   0 1,759 0
HUDSON TECHNOLOGIES INC COM 444144109 255 38,334 SH   DFND 1 0 38,334 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 26 11,129 SH   DFND 1 0 11,129 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 21 8,621 SH   DFND   0 8,621 0
HUMANA INC COM 444859102 84,996 480,500 SH Put DFND   0 480,500 0
HUMANA INC COM 444859102 41,124 232,481 SH   DFND   0 232,481 0
HUMANA INC COM 444859102 38,550 217,930 SH   DFND 1 0 217,930 0
HUMANA INC COM 444859102 24,446 138,200 SH Call DFND   0 138,200 0
HUMANA INC COM 444859102 195 1,100 SH   DFND   0 0 1,100
HUMANA INC COM 444859102 38 215 SH   DFND 20 0 0 215
HUNT J B TRANS SVCS INC COM 445658107 5,728 70,600 SH Call DFND   0 70,600 0
HUNT J B TRANS SVCS INC COM 445658107 2,997 36,930 SH   DFND 1 0 36,930 0
HUNT J B TRANS SVCS INC COM 445658107 283 3,483 SH   DFND   0 3,483 0
HUNT J B TRANS SVCS INC COM 445658107 158 1,950 SH   DFND 20 0 0 1,950
HUNT J B TRANS SVCS INC COM 445658107 56 688 SH   DFND   0 0 688
HUNTINGTON BANCSHARES INC COM 446150104 14,441 1,464,607 SH   DFND 1 0 1,464,607 0
HUNTINGTON BANCSHARES INC COM 446150104 738 74,891 SH   DFND   0 74,891 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 288 200 SH   DFND   0 200 0
HUNTINGTON BANCSHARES INC COM 446150104 55 5,600 SH   DFND   0 0 5,600
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 50 35 SH   DFND 1 0 35 0
HUNTINGTON BANCSHARES INC COM 446150104 14 1,414 SH   DFND 17 0 0 1,414
HUNTINGTON INGALLS INDS INC COM 446413106 6,929 45,165 SH   DFND   0 45,165 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,211 27,450 SH   DFND 1 0 27,450 0
HUNTINGTON INGALLS INDS INC COM 446413106 52 340 SH   DFND 20 0 0 340
HUNTSMAN CORP COM 447011107 4,168 256,160 SH   DFND 1 0 256,160 0
HUNTSMAN CORP COM 447011107 3,202 196,822 SH   DFND   0 196,822 0
HURCO COMPANIES INC COM 447324104 21 748 SH   SOLE   748 0 0
HURON CONSULTING GROUP INC COM 447462102 377 6,306 SH   DFND 1 0 6,306 0
HUTCHINSON TECHNOLOGY INC COM 448407106 60 15,148 SH   SOLE   15,148 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 57 SH   SOLE   57 0 0
HUTTIG BLDG PRODS INC COM 448451104 122 21,181 SH   DFND 1 0 21,181 0
HUTTIG BLDG PRODS INC COM 448451104 4 762 SH   DFND   0 762 0
HYATT HOTELS CORP COM CL A 448579102 43,670 887,244 SH   DFND   0 887,244 0
HYATT HOTELS CORP COM CL A 448579102 31 638 SH   DFND 1 0 638 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 8 760 SH   SOLE   760 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 4 398 SH   SOLE   398 0 0
HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 2 4,300 SH   SOLE   4,300 0 0
HYDROGENICS CORP NEW COM NEW 448883207 12 1,831 SH   SOLE   1,831 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 131 2,180 SH   DFND   0 2,180 0
HYSTER YALE MATLS HANDLING I CL A 449172105 72 1,200 SH   DFND 1 0 1,200 0
I D SYSTEMS INC COM 449489103 17 3,488 SH   SOLE   3,488 0 0
IAC INTERACTIVECORP COM 44919P508 3,120 49,940 SH   DFND 1 0 49,940 0
IAC INTERACTIVECORP COM 44919P508 1,478 23,665 SH   DFND   0 23,665 0
IAMGOLD CORP COM 450913108 1,365 337,135 SH   DFND 1 0 337,135 0
IAMGOLD CORP COM 450913108 12 2,856 SH   DFND   0 2,856 0
IBERIABANK CORP COM 450828108 1,087 16,190 SH   DFND 20 0 0 16,190
IBERIABANK CORP COM 450828108 477 7,109 SH   DFND 1 0 7,109 0
IBIO INC COM 451033104 1 1,500 SH   DFND 1 0 1,500 0
ICAD INC COM NEW 44934S206 19 3,645 SH   DFND   0 3,645 0
ICAD INC COM NEW 44934S206 5 1,000 SH   DFND 1 0 1,000 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,546 70,151 SH   DFND   0 70,151 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,790 55,188 SH   DFND 1 0 55,188 0
ICF INTL INC COM 44925C103 4,438 100,135 SH   DFND 1 0 100,135 0
ICF INTL INC COM 44925C103 60 1,349 SH   DFND   0 1,349 0
ICICI BK LTD ADR 45104G104 29,671 3,972,000 SH Put DFND   0 3,972,000 0
ICICI BK LTD ADR 45104G104 14,923 1,997,777 SH   DFND   0 1,997,777 0
ICICI BK LTD ADR 45104G104 3,302 442,038 SH   DFND 1 0 442,038 0
ICICI BK LTD ADR 45104G104 2,102 281,400 SH   DFND   0 0 281,400
ICICI BK LTD ADR 45104G104 217 29,095 SH   DFND 20 0 0 29,095
ICON PLC SHS G4705A100 11,671 150,841 SH   DFND 1 0 150,841 0
ICON PLC SHS G4705A100 250 3,234 SH   DFND 20 0 0 3,234
ICON PLC SHS G4705A100 25 321 SH   DFND   0 321 0
ICONIX BRAND GROUP INC COM 451055107 1,153 141,996 SH   DFND 1 0 141,996 0
ICONIX BRAND GROUP INC COM 451055107 2 269 SH   DFND   0 269 0
ICU MED INC COM 44930G107 1,127 8,920 SH   DFND 20 0 0 8,920
ICU MED INC COM 44930G107 543 4,293 SH   DFND 1 0 4,293 0
IDACORP INC COM 451107106 467 5,971 SH   DFND   0 5,971 0
IDACORP INC COM 451107106 367 4,684 SH   DFND 1 0 4,684 0
IDACORP INC COM 451107106 35 450 SH   DFND 17 0 0 450
IDEAL PWR INC COM 451622104 2 408 SH   SOLE   408 0 0
IDENTIV INC COM NEW 45170X205 30 14,000 SH   DFND 1 0 14,000 0
IDENTIV INC COM NEW 45170X205 3 1,574 SH   DFND   0 1,574 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 58 22,700 SH   DFND 1 0 22,700 0
IDEX CORP COM 45167R104 1,435 15,340 SH   DFND   0 15,340 0
IDEX CORP COM 45167R104 962 10,277 SH   DFND 1 0 10,277 0
IDEX CORP COM 45167R104 120 1,280 SH   DFND 20 0 0 1,280
IDEXX LABS INC COM 45168D104 5,440 48,255 SH   DFND 1 0 48,255 0
IDEXX LABS INC COM 45168D104 1,975 17,518 SH   DFND   0 17,518 0
IDEXX LABS INC COM 45168D104 1,184 10,505 SH   DFND 20 0 0 10,505
IDEXX LABS INC COM 45168D104 42 373 SH   DFND   0 0 373
IDT CORP CL B NEW 448947507 18 1,066 SH   DFND 1 0 1,066 0
IEC ELECTRS CORP NEW COM 44949L105 21 4,479 SH   SOLE   4,479 0 0
IES HLDGS INC COM 44951W106 143 8,048 SH   DFND 1 0 8,048 0
IES HLDGS INC COM 44951W106 18 1,007 SH   DFND   0 1,007 0
IF BANCORP INC COM 44951J105 15 830 SH   SOLE   830 0 0
IGNYTA INC COM 451731103 9 1,400 SH   DFND 1 0 1,400 0
IGNYTA INC COM 451731103 1 143 SH   DFND   0 143 0
IHS MARKIT LTD SHS G47567105 1,506 40,115 SH   DFND 20 0 0 40,115
IHS MARKIT LTD SHS G47567105 1,503 40,020 SH   DFND   0 40,020 0
IHS MARKIT LTD SHS G47567105 286 7,623 SH   DFND 1 0 7,623 0
IHS MARKIT LTD SHS G47567105 80 2,122 SH   DFND   0 0 2,122
II VI INC COM 902104108 240 9,865 SH   DFND   0 9,865 0
II VI INC COM 902104108 209 8,591 SH   DFND 1 0 8,591 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 31 1,711 SH   DFND   0 1,711 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 11 625 SH   DFND 1 0 625 0
ILLINOIS TOOL WKS INC COM 452308109 145,969 1,218,032 SH   DFND 1 0 1,218,032 0
ILLINOIS TOOL WKS INC COM 452308109 288 2,400 SH   DFND   0 0 2,400
ILLINOIS TOOL WKS INC COM 452308109 72 600 SH Put DFND 1 0 600 0
ILLINOIS TOOL WKS INC COM 452308109 45 375 SH   DFND   0 375 0
ILLUMINA INC COM 452327109 22,833 125,691 SH   DFND 1 0 125,691 0
ILLUMINA INC COM 452327109 5,341 29,400 SH Call DFND   0 29,400 0
ILLUMINA INC COM 452327109 645 3,548 SH   DFND   0 3,548 0
ILLUMINA INC COM 452327109 177 974 SH   DFND   0 0 974
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1 1,000 PRN   DFND 1 0 1,000 0
IMATION CORP COM 45245A107 0 53 SH   DFND 1 0 53 0
IMAX CORP COM 45245E109 246 8,490 SH   DFND   0 8,490 0
IMAX CORP COM 45245E109 116 3,987 SH   DFND 1 0 3,987 0
IMMERSION CORP COM 452521107 52 6,380 SH   DFND 1 0 6,380 0
IMMUCELL CORP COM PAR $0.10 452525306 33 4,300 SH   DFND 1 0 4,300 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 18 63,449 SH   SOLE   63,449 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 2 21,045 SH   DFND   0 21,045 0
IMMUNOCELLULAR THERAPEUTICS *W EXP 08/12/202 452536113 2 41,100 SH   SOLE   41,100 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 5,350 SH   DFND 1 0 5,350 0
IMMUNOGEN INC COM 45253H101 224 83,762 SH   DFND 1 0 83,762 0
IMMUNOGEN INC COM 45253H101 35 13,059 SH   DFND   0 13,059 0
IMMUNOMEDICS INC COM 452907108 9 2,700 SH   DFND 1 0 2,700 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2 150 SH   DFND 1 0 150 0
IMPAX LABORATORIES INC COM 45256B101 1,495 63,092 SH   DFND   0 63,092 0
IMPAX LABORATORIES INC COM 45256B101 219 9,230 SH   DFND 20 0 0 9,230
IMPAX LABORATORIES INC COM 45256B101 142 5,982 SH   DFND 1 0 5,982 0
IMPERIAL OIL LTD COM NEW 453038408 1,096 34,979 SH   DFND   0 34,979 0
IMPERIAL OIL LTD COM NEW 453038408 1,070 34,176 SH   DFND 1 0 34,176 0
IMPERIAL OIL LTD COM NEW 453038408 69 2,200 SH   DFND   0 0 2,200
IMPERVA INC COM 45321L100 1,010 18,800 SH Put DFND   0 18,800 0
IMPERVA INC COM 45321L100 139 2,591 SH   DFND 1 0 2,591 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 3 878 SH   SOLE   878 0 0
IMS HEALTH HLDGS INC COM 44970B109 28 900 SH   DFND   0 0 900
IMS HEALTH HLDGS INC COM 44970B109 22 693 SH   DFND 1 0 693 0
IMS HEALTH HLDGS INC COM 44970B109 3 108 SH   DFND   0 108 0
INC RESH HLDGS INC CL A 45329R109 161 3,614 SH   DFND 1 0 3,614 0
INCONTACT INC COM 45336E109 55 3,912 SH   SOLE   3,912 0 0
INCYTE CORP COM 45337C102 18,650 197,790 SH   DFND 1 0 197,790 0
INCYTE CORP COM 45337C102 4,190 44,441 SH   DFND   0 44,441 0
INCYTE CORP COM 45337C102 1,016 10,779 SH   DFND 20 0 0 10,779
INCYTE CORP COM 45337C102 94 1,000 SH   DFND   0 0 1,000
INCYTE CORP NOTE 0.375%11/1 45337CAM4 2 1,000 PRN   DFND 1 0 1,000 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 22 4,099 SH   SOLE   4,099 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 86 5,000 SH   DFND 1 0 5,000 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 33 1,929 SH   DFND   0 1,929 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,252 139,061 SH   DFND 1 0 139,061 0
INDEPENDENCE RLTY TR INC COM 45378A106 41 4,604 SH   DFND   0 4,604 0
INDEPENDENT BANK CORP MASS COM 453836108 297 5,492 SH   DFND 1 0 5,492 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 36 2,111 SH   DFND   0 2,111 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 8 500 SH   DFND 1 0 500 0
INDEPENDENT BK GROUP INC COM 45384B106 531 12,019 SH   DFND 1 0 12,019 0
INDEPENDENT BK GROUP INC COM 45384B106 50 1,134 SH   DFND   0 1,134 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9,565 326,454 SH   DFND 1 0 326,454 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,549 56,416 SH   DFND 1 0 56,416 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,003 55,025 SH   DFND 1 0 55,025 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 78 4,512 SH   SOLE   4,512 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 65 2,032 SH   SOLE   2,032 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 60 2,056 SH   SOLE   2,056 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 59 3,448 SH   DFND   0 3,448 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 40 2,258 SH   SOLE   2,258 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 40 3,513 SH   SOLE   3,513 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 39 2,234 SH   SOLE   2,234 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 29 1,129 SH   SOLE   1,129 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 25 1,250 SH   SOLE   1,250 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 8 305 SH   SOLE   305 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 3 150 SH   SOLE   150 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 3 158 SH   SOLE   158 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 1 84 SH   DFND 1 0 84 0
INDIA FD INC COM 454089103 1,540 61,931 SH   DFND 1 0 61,931 0
INDIA FD INC COM 454089103 38 1,525 SH   DFND   0 1,525 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 3 5,654 SH   SOLE   5,654 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 7 4,500 SH   DFND 1 0 4,500 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 5 3,381 SH   DFND   0 3,381 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 308 6,144 SH   DFND 1 0 6,144 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 248 4,936 SH   DFND   0 4,936 0
INFINERA CORPORATION COM 45667G103 563 62,350 SH   DFND 1 0 62,350 0
INFINERA CORPORATION COM 45667G103 9 1,000 SH Call DFND   0 1,000 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 800 SH   DFND 1 0 800 0
INFINITY PPTY & CAS CORP COM 45665Q103 32 386 SH   DFND 1 0 386 0
INFINITY PPTY & CAS CORP COM 45665Q103 17 205 SH   DFND   0 205 0
INFOBLOX INC COM 45672H104 186 7,059 SH   DFND 1 0 7,059 0
INFOBLOX INC COM 45672H104 76 2,885 SH   DFND   0 2,885 0
INFORMATION SERVICES GROUP I COM 45675Y104 50 12,500 SH   DFND 1 0 12,500 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 75 SH   DFND   0 75 0
INFOSONICS CORP COM 456784107 0 42 SH   SOLE   42 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,718 1,312,900 SH Put DFND   0 1,312,900 0
INFOSYS LTD SPONSORED ADR 456788108 12,924 819,027 SH   DFND   0 819,027 0
INFOSYS LTD SPONSORED ADR 456788108 1,363 86,400 SH Call DFND   0 86,400 0
INFOSYS LTD SPONSORED ADR 456788108 617 39,093 SH   DFND 1 0 39,093 0
INFRAREIT INC COM 45685L100 6,802 374,967 SH   DFND   0 374,967 0
INFRAREIT INC COM 45685L100 11 628 SH   DFND 1 0 628 0
INFUSYSTEM HLDGS INC COM 45685K102 42 15,000 SH   DFND 1 0 15,000 0
ING GROEP N V SPONSORED ADR 456837103 12,515 1,014,212 SH   DFND 1 0 1,014,212 0
ING GROEP N V SPONSORED ADR 456837103 62 4,991 SH   DFND   0 4,991 0
INGERSOLL-RAND PLC SHS G47791101 42,738 629,053 SH   DFND 1 0 629,053 0
INGERSOLL-RAND PLC SHS G47791101 15,455 227,476 SH   DFND   0 0 227,476
INGERSOLL-RAND PLC SHS G47791101 3,335 49,087 SH   DFND 20 0 0 49,087
INGERSOLL-RAND PLC SHS G47791101 2,901 42,700 SH Call DFND   0 42,700 0
INGERSOLL-RAND PLC SHS G47791101 2,901 42,700 SH Put DFND   0 42,700 0
INGERSOLL-RAND PLC SHS G47791101 1,681 24,744 SH   DFND   0 24,744 0
INGEVITY CORP COM 45688C107 277 6,001 SH   DFND 1 0 6,001 0
INGLES MKTS INC CL A 457030104 340 8,610 SH   DFND 1 0 8,610 0
INGRAM MICRO INC CL A 457153104 577 16,185 SH   DFND   0 16,185 0
INGRAM MICRO INC CL A 457153104 154 4,332 SH   DFND 1 0 4,332 0
INGREDION INC COM 457187102 7,498 56,349 SH   DFND   0 56,349 0
INGREDION INC COM 457187102 6,501 48,855 SH   DFND 1 0 48,855 0
INGREDION INC COM 457187102 42 318 SH   DFND   0 0 318
INNERWORKINGS INC COM 45773Y105 55 5,837 SH   DFND 1 0 5,837 0
INNERWORKINGS INC COM 45773Y105 27 2,862 SH   DFND   0 2,862 0
INNOCOLL HLDGS PLC SHS G4783X105 3 468 SH   SOLE   468 0 0
INNODATA INC COM NEW 457642205 9 3,727 SH   SOLE   3,727 0 0
INNOPHOS HOLDINGS INC COM 45774N108 24 612 SH   DFND 1 0 612 0
INNOSPEC INC COM 45768S105 1,832 30,132 SH   DFND 1 0 30,132 0
INNOSPEC INC COM 45768S105 8 133 SH   DFND   0 133 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 53 16,600 SH   DFND 1 0 16,600 0
INNOVIVA INC COM 45781M101 1,253 114,000 SH Call DFND   0 114,000 0
INNOVIVA INC COM 45781M101 47 4,316 SH   DFND   0 4,316 0
INNOVIVA INC COM 45781M101 24 2,179 SH   DFND 1 0 2,179 0
INOGEN INC COM 45780L104 65 1,086 SH   DFND   0 1,086 0
INOGEN INC COM 45780L104 38 637 SH   DFND 1 0 637 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 13 1,396 SH   SOLE   1,396 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,167 79,325 SH   DFND 1 0 79,325 0
INOVALON HLDGS INC COM CL A 45781D101 760 51,638 SH   DFND   0 51,638 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,134 121,725 SH   DFND 1 0 121,725 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 741 79,480 SH   DFND   0 79,480 0
INPHI CORP COM 45772F107 3,971 91,270 SH   DFND 1 0 91,270 0
INSIGHT ENTERPRISES INC COM 45765U103 21 634 SH   DFND 1 0 634 0
INSIGHT ENTERPRISES INC COM 45765U103 12 366 SH   DFND   0 366 0
INSIGNIA SYS INC COM 45765Y105 4 1,883 SH   SOLE   1,883 0 0
INSMED INC COM PAR $.01 457669307 3,283 226,130 SH   DFND 1 0 226,130 0
INSMED INC COM PAR $.01 457669307 6 383 SH   DFND   0 383 0
INSPERITY INC COM 45778Q107 170 2,344 SH   DFND 1 0 2,344 0
INSPERITY INC COM 45778Q107 1 10 SH   DFND   0 10 0
INSPIREMD INC COM 45779A507 3 41,272 SH   DFND   0 41,272 0
INSPIREMD INC COM 45779A507 0 1,275 SH   DFND 1 0 1,275 0
INSTALLED BLDG PRODS INC COM 45780R101 2,880 80,296 SH   DFND   0 80,296 0
INSTALLED BLDG PRODS INC COM 45780R101 1,214 33,852 SH   DFND 1 0 33,852 0
INSTEEL INDUSTRIES INC COM 45774W108 342 9,448 SH   DFND 1 0 9,448 0
INSTRUCTURE INC COM 45781U103 68 2,690 SH   DFND   0 2,690 0
INSTRUCTURE INC COM 45781U103 2 63 SH   DFND 1 0 63 0
INSULET CORP COM 45784P101 82 2,000 SH   DFND 1 0 2,000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 594 50,415 SH   DFND 1 0 50,415 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 78 6,645 SH   DFND   0 6,645 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 4 636 SH   SOLE   636 0 0
INTEGER HLDGS CORP COM 45826H109 7 332 SH   DFND 1 0 332 0
INTEGER HLDGS CORP COM 45826H109 6 291 SH   DFND   0 291 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 603 7,305 SH   DFND 1 0 7,305 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 346 14,984 SH   DFND 1 0 14,984 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 237 10,270 SH   DFND 20 0 0 10,270
INTEGRATED DEVICE TECHNOLOGY COM 458118106 18 800 SH Call DFND   0 800 0
INTEL CORP COM 458140100 980,751 25,980,160 SH   DFND 1 0 25,980,160 0
INTEL CORP COM 458140100 311,569 8,253,484 SH   DFND   0 8,253,484 0
INTEL CORP COM 458140100 52,008 1,377,700 SH Call DFND   0 1,377,700 0
INTEL CORP COM 458140100 48,475 1,284,100 SH Put DFND   0 1,284,100 0
INTEL CORP COM 458140100 20,596 545,598 SH   DFND   0 0 545,598
INTEL CORP COM 458140100 1,563 41,400 SH Put DFND 1 0 41,400 0
INTEL CORP COM 458140100 642 17,000 SH Call DFND 1 0 17,000 0
INTEL CORP COM 458140100 44 1,155 SH   DFND 20 0 0 1,155
INTEL CORP SDCV 12/1 458140AD2 23 17,000 PRN   DFND 1 0 17,000 0
INTELIQUENT INC COM 45825N107 1,062 65,774 SH   DFND 1 0 65,774 0
INTELLIA THERAPEUTICS INC COM 45826J105 24 1,417 SH   DFND 1 0 1,417 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 1 375 SH   DFND 1 0 375 0
INTELSAT S A COM L5140P101 46 16,924 SH   DFND   0 16,924 0
INTELSAT S A COM L5140P101 3 1,128 SH   DFND 1 0 1,128 0
INTER PARFUMS INC COM 458334109 88 2,720 SH   DFND 1 0 2,720 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 590 16,733 SH   DFND   0 16,733 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 163 4,610 SH   DFND 1 0 4,610 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 610 10,138 SH   DFND   0 10,138 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 56 929 SH   DFND 1 0 929 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 95,317 579,120 SH Call DFND   0 579,120 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13,008 79,031 SH   DFND   0 79,031 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 9,569 8,558,000 PRN   SOLE   8,558,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,232 13,562 SH   DFND 1 0 13,562 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 263,253 977,326 SH   DFND 1 0 977,326 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,462 31,415 SH   DFND   0 31,415 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,215 30,500 SH Call DFND   0 30,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,215 30,500 SH Put DFND   0 30,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 229 850 SH   DFND   0 0 850
INTERCONTINENTAL EXCHANGE IN COM 45866F104 108 400 SH   DFND 20 0 0 400
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 2,591 62,231 SH   DFND 1 0 62,231 0
INTERDIGITAL INC COM 45867G101 1,430 18,053 SH   DFND 1 0 18,053 0
INTERFACE INC COM 458665304 602 36,072 SH   DFND   0 36,072 0
INTERFACE INC COM 458665304 174 10,455 SH   DFND 1 0 10,455 0
INTERGROUP CORP COM 458685104 18 730 SH   SOLE   730 0 0
INTERLINK ELECTRS INC COM NEW 458751302 34 3,400 SH   DFND 1 0 3,400 0
INTERLINK ELECTRS INC COM NEW 458751302 11 1,090 SH   DFND   0 1,090 0
INTERNAP CORP COM PAR $.001 45885A300 8 4,600 SH   DFND 1 0 4,600 0
INTERNATIONAL BANCSHARES COR COM 459044103 93 3,136 SH   DFND 1 0 3,136 0
INTERNATIONAL BUSINESS MACHS COM 459200101 230,072 1,448,360 SH   DFND 1 0 1,448,360 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98,156 617,919 SH   DFND   0 617,919 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,403 317,300 SH Put DFND   0 317,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,700 281,400 SH Call DFND   0 281,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,066 6,712 SH   DFND   0 0 6,712
INTERNATIONAL BUSINESS MACHS COM 459200101 422 2,655 SH   DFND 20 0 0 2,655
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,233 141,517 SH   DFND 1 0 141,517 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,468 10,269 SH   DFND   0 10,269 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 204 1,426 SH   DFND 17 0 0 1,426
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86 600 SH   DFND   0 0 600
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,327 54,437 SH   DFND   0 54,437 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 237 9,736 SH   DFND 1 0 9,736 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 192 5,754 SH   DFND 1 0 5,754 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 20 585 SH   DFND   0 585 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 12 13,400 SH   DFND   0 13,400 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 3,000 SH   DFND 1 0 3,000 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 3 216 SH   SOLE   216 0 0
INTEROIL CORP COM 460951106 1,230 24,160 SH   DFND   0 24,160 0
INTEROIL CORP COM 460951106 763 14,985 SH   DFND 1 0 14,985 0
INTERPUBLIC GROUP COS INC COM 460690100 3,671 164,248 SH   DFND 1 0 164,248 0
INTERPUBLIC GROUP COS INC COM 460690100 72 3,200 SH   DFND   0 0 3,200
INTERPUBLIC GROUP COS INC COM 460690100 69 3,109 SH   DFND   0 3,109 0
INTERSECT ENT INC COM 46071F103 30 1,900 SH   DFND 1 0 1,900 0
INTERSECT ENT INC COM 46071F103 0 5 SH   DFND   0 5 0
INTERSECTIONS INC COM 460981301 9 5,219 SH   SOLE   5,219 0 0
INTERSIL CORP CL A 46069S109 121 5,515 SH   DFND 1 0 5,515 0
INTERVAL LEISURE GROUP INC COM 46113M108 292 17,032 SH   DFND 1 0 17,032 0
INTERXION HOLDING N.V SHS N47279109 19,827 547,404 SH   DFND 1 0 547,404 0
INTERXION HOLDING N.V SHS N47279109 3,771 104,100 SH Call DFND   0 104,100 0
INTERXION HOLDING N.V SHS N47279109 29 814 SH   DFND   0 814 0
INTEST CORP COM 461147100 9 2,236 SH   SOLE   2,236 0 0
INTL FCSTONE INC COM 46116V105 9 220 SH   DFND 1 0 220 0
INTL PAPER CO COM 460146103 59,898 1,248,402 SH   DFND 1 0 1,248,402 0
INTL PAPER CO COM 460146103 9,188 191,500 SH Put DFND   0 191,500 0
INTL PAPER CO COM 460146103 3,230 67,327 SH   DFND   0 67,327 0
INTL PAPER CO COM 460146103 250 5,206 SH   DFND   0 0 5,206
INTL PAPER CO COM 460146103 144 3,000 SH Call DFND 1 0 3,000 0
INTRA CELLULAR THERAPIES INC COM 46116X101 82 5,364 SH   DFND   0 5,364 0
INTRA CELLULAR THERAPIES INC COM 46116X101 11 700 SH   DFND 1 0 700 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 93 5,717 SH   DFND 1 0 5,717 0
INTREPID POTASH INC COM 46121Y102 16 14,047 SH   DFND   0 14,047 0
INTREPID POTASH INC COM 46121Y102 2 1,716 SH   DFND 1 0 1,716 0
INTREXON CORP COM 46122T102 5,023 179,262 SH   DFND 1 0 179,262 0
INTREXON CORP COM 46122T102 1,716 61,259 SH   DFND   0 61,259 0
INTRICON CORP COM 46121H109 38 6,600 SH   DFND 1 0 6,600 0
INTRICON CORP COM 46121H109 8 1,298 SH   DFND   0 1,298 0
INTUIT COM 461202103 26,794 243,564 SH   DFND 1 0 243,564 0
INTUIT COM 461202103 9,686 88,048 SH   DFND   0 88,048 0
INTUIT COM 461202103 209 1,900 SH   DFND   0 0 1,900
INTUIT COM 461202103 174 1,580 SH   DFND 20 0 0 1,580
INTUIT COM 461202103 11 100 SH Call DFND   0 100 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45,125 62,256 SH   DFND 1 0 62,256 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,938 8,192 SH   DFND   0 8,192 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,146 7,100 SH Put DFND   0 7,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602 171 236 SH   DFND   0 0 236
INUVO INC COM NEW 46122W204 4 3,012 SH   DFND   0 3,012 0
INUVO INC COM NEW 46122W204 3 2,157 SH   DFND 1 0 2,157 0
INVACARE CORP COM 461203101 40 3,607 SH   DFND   0 3,607 0
INVACARE CORP COM 461203101 14 1,228 SH   DFND 1 0 1,228 0
INVENSENSE INC COM 46123D205 684 92,166 SH   DFND 1 0 92,166 0
INVENSENSE INC COM 46123D205 203 27,300 SH Put DFND   0 27,300 0
INVENSENSE INC COM 46123D205 9 1,265 SH   DFND   0 1,265 0
INVENTERGY GLOBAL INC COM NEW 46123X409 5 3,178 SH   SOLE   3,178 0 0
INVENTURE FOODS INC COM 461212102 23 2,486 SH   DFND   0 2,486 0
INVENTURE FOODS INC COM 461212102 5 500 SH   DFND 1 0 500 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4,379 356,322 SH   DFND 1 0 356,322 0
INVESCO BD FD COM 46132L107 357 18,463 SH   DFND 1 0 18,463 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3,887 281,701 SH   DFND 1 0 281,701 0
INVESCO CALIF VALUE MUN INC COM 46132H106 58 4,210 SH   DFND   0 4,210 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,430 376,726 SH   DFND   0 376,726 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,053 259,582 SH   DFND 1 0 259,582 0
INVESCO HIGH INCOME TR II COM 46131F101 153 10,443 SH   DFND 1 0 10,443 0
INVESCO HIGH INCOME TR II COM 46131F101 0 14 SH   DFND   0 14 0
INVESCO LTD SHS G491BT108 524,279 16,766,203 SH   DFND 1 0 16,766,203 0
INVESCO LTD SHS G491BT108 5,598 179,009 SH   DFND   0 179,009 0
INVESCO LTD SHS G491BT108 2,033 65,000 SH Call DFND   0 65,000 0
INVESCO LTD SHS G491BT108 91 2,900 SH   DFND   0 0 2,900
INVESCO LTD SHS G491BT108 19 600 SH Put DFND 1 0 600 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 25,502 1,674,462 SH   DFND   0 1,674,462 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 659 43,280 SH   DFND 1 0 43,280 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,563 460,559 SH   DFND 1 0 460,559 0
INVESCO MUN TR COM 46131J103 3,641 264,023 SH   DFND 1 0 264,023 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 473 57,027 SH   DFND 1 0 57,027 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 12 1,491 SH   DFND   0 1,491 0
INVESCO PA VALUE MUN INCOME COM 46132K109 177 13,025 SH   DFND 1 0 13,025 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,722 269,740 SH   DFND 1 0 269,740 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 86 6,238 SH   DFND   0 6,238 0
INVESCO SR INCOME TR COM 46131H107 3,820 882,133 SH   DFND 1 0 882,133 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,488 318,298 SH   DFND 1 0 318,298 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 544 35,368 SH   DFND 1 0 35,368 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 120 7,790 SH   DFND   0 7,790 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,235 75,471 SH   DFND 1 0 75,471 0
INVESTAR HLDG CORP COM 46134L105 0 9 SH   SOLE   9 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 22 1,284 SH   DFND   0 1,284 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 929 SH   DFND 1 0 929 0
INVESTORS BANCORP INC NEW COM 46146L101 1,147 95,464 SH   DFND 1 0 95,464 0
INVESTORS BANCORP INC NEW COM 46146L101 47 3,916 SH   DFND   0 3,916 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 120 20,203 SH   DFND 1 0 20,203 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 48 8,111 SH   DFND   0 8,111 0
INVESTORS TITLE CO COM 461804106 40 400 SH   DFND 1 0 400 0
INVESTORS TITLE CO COM 461804106 31 307 SH   DFND   0 307 0
INVITAE CORP COM 46185L103 26 2,992 SH   DFND   0 2,992 0
INVITAE CORP COM 46185L103 4 400 SH   DFND 1 0 400 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 303 44,574 SH   DFND 1 0 44,574 0
INVUITY INC COM NEW 46187J205 15 1,115 SH   DFND   0 1,115 0
INVUITY INC COM NEW 46187J205 15 1,100 SH   DFND 1 0 1,100 0
ION GEOPHYSICAL CORP COM NEW 462044207 16 2,333 SH   DFND 1 0 2,333 0
IONIS PHARMACEUTICALS INC COM 462222100 3,341 91,192 SH   DFND   0 91,192 0
IONIS PHARMACEUTICALS INC COM 462222100 2,422 66,089 SH   DFND 1 0 66,089 0
IONIS PHARMACEUTICALS INC COM 462222100 18 500 SH Put DFND   0 500 0
IPG PHOTONICS CORP COM 44980X109 473 5,739 SH   DFND 1 0 5,739 0
IPG PHOTONICS CORP COM 44980X109 271 3,288 SH   DFND   0 0 3,288
IPG PHOTONICS CORP COM 44980X109 251 3,053 SH   DFND   0 3,053 0
IRADIMED CORP COM 46266A109 33 1,941 SH   DFND   0 1,941 0
IRADIMED CORP COM 46266A109 2 100 SH   DFND 1 0 100 0
IRIDEX CORP COM 462684101 24 1,650 SH   DFND 1 0 1,650 0
IRIDEX CORP COM 462684101 11 740 SH   DFND   0 740 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 273 33,626 SH   DFND 1 0 33,626 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 50 168 SH   SOLE   168 0 0
IROBOT CORP COM 462726100 2,826 64,255 SH   DFND   0 64,255 0
IROBOT CORP COM 462726100 845 19,221 SH   DFND 1 0 19,221 0
IRON MTN INC NEW COM 46284V101 1,363 36,310 SH   DFND 1 0 36,310 0
IRON MTN INC NEW COM 46284V101 738 19,665 SH   DFND   0 19,665 0
IRON MTN INC NEW COM 46284V101 49 1,301 SH   DFND   0 0 1,301
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 139 SH   DFND 1 0 139 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 14 324 SH   SOLE   324 0 0
ISHARES MSCI BRZ CAP ETF 464286400 398,500 11,814,400 SH Call DFND   0 11,814,400 0
ISHARES MIN VOL EMRG MKT 464286533 167,545 3,099,250 SH   DFND 1 0 3,099,250 0
ISHARES MSCI BRZ CAP ETF 464286400 114,817 3,404,000 SH Put DFND   0 3,404,000 0
ISHARES MSCI EURZONE ETF 464286608 103,776 3,008,865 SH   DFND 1 0 3,008,865 0
ISHARES MSCI BRZ CAP ETF 464286400 75,599 2,241,308 SH   DFND   0 2,241,308 0
ISHARES RUS TP200 GR ETF 464289438 69,973 1,252,643 SH   DFND 1 0 1,252,643 0
ISHARES RUS TP200 VL ETF 464289420 59,127 1,338,017 SH   DFND 1 0 1,338,017 0
ISHARES MSCI AUST ETF 464286103 52,904 2,531,288 SH   DFND   0 2,531,288 0
ISHARES MSCI MEX CAP ETF 464286822 47,480 979,376 SH   DFND   0 979,376 0
ISHARES MSCI JAPAN ETF 464286848 43,934 3,503,476 SH   DFND 1 0 3,503,476 0
ISHARES MIN VOL GBL ETF 464286525 37,138 487,440 SH   DFND 1 0 487,440 0
ISHARES 10+ YR CR BD ETF 464289511 35,609 562,898 SH   DFND 1 0 562,898 0
ISHARES MSCI STH KOR ETF 464286772 32,387 557,148 SH   DFND   0 557,148 0
ISHARES MSCI SZ CAP ETF 464286749 21,966 719,020 SH   DFND 17 0 0 719,020
ISHARES MSCI TAIWAN ETF 464286731 21,349 1,359,801 SH   DFND   0 1,359,801 0
ISHARES MSCI STH KOR ETF 464286772 21,322 366,800 SH Put DFND   0 366,800 0
ISHARES MSCI CDA ETF 464286509 21,156 823,501 SH   DFND 1 0 823,501 0
ISHARES MSCI JAPAN ETF 464286848 20,164 1,607,985 SH   DFND   0 1,607,985 0
ISHARES MSCI MEX CAP ETF 464286822 19,872 409,900 SH Put DFND   0 409,900 0
ISHARES MSCI JAPAN ETF 464286848 18,839 1,502,300 SH Put DFND   0 1,502,300 0
ISHARES MSCI MEX CAP ETF 464286822 18,219 375,800 SH Call DFND   0 375,800 0
ISHARES MSCI AUST ETF 464286103 16,111 770,859 SH   DFND 17 0 0 770,859
ISHARES MSCI PAC JP ETF 464286665 15,982 378,004 SH   DFND 1 0 378,004 0
ISHARES MSCI GERMANY ETF 464286806 15,978 608,241 SH   DFND 1 0 608,241 0
ISHARES MSCI BRZ CAP ETF 464286400 15,191 450,382 SH   DFND 1 0 450,382 0
ISHARES GRWT ALLOCAT ETF 464289867 14,585 354,430 SH   DFND 1 0 354,430 0
ISHARES MSCI JAPAN ETF 464286848 13,745 1,096,100 SH Call DFND   0 1,096,100 0
ISHARES MSCI EURZONE ETF 464286608 13,656 395,946 SH   DFND 17 0 0 395,946
ISHARES MSCI JAPAN ETF 464286848 13,651 1,088,598 SH   DFND 17 0 0 1,088,598
ISHARES MSCI SINGAP ETF 464286673 13,345 1,228,785 SH   DFND   0 1,228,785 0
ISHARES MSCI MEX CAP ETF 464286822 12,205 251,756 SH   DFND 1 0 251,756 0
ISHARES MSCI HONG KG ETF 464286871 10,218 464,238 SH   DFND 17 0 0 464,238
ISHARES 10+ YR CR BD ETF 464289511 9,552 150,988 SH   DFND   0 150,988 0
ISHARES MSCI SZ CAP ETF 464286749 9,512 311,362 SH   DFND 1 0 311,362 0
ISHARES MSCI EURO FL ETF 464289180 9,042 526,936 SH   DFND 1 0 526,936 0
ISHARES EM MKTS DIV ETF 464286319 7,865 219,078 SH   DFND 1 0 219,078 0
ISHARES MSCI TAIWAN ETF 464286731 7,643 486,800 SH Call DFND   0 486,800 0
ISHARES EM MKTS CURR ETF 464286517 7,079 154,258 SH   DFND 1 0 154,258 0
ISHARES MSCI TAIWAN ETF 464286731 6,547 417,008 SH   DFND 17 0 0 417,008
ISHARES IBONDS SEP17 ETF 464289271 6,303 230,801 SH   DFND 1 0 230,801 0
ISHARES MSCI STH KOR ETF 464286772 5,879 101,138 SH   DFND 1 0 101,138 0
ISHARES ALL PERU CAP ETF 464289842 4,889 147,266 SH   DFND 1 0 147,266 0
ISHARES MSCI SINGAP ETF 464286673 4,757 438,046 SH   DFND 1 0 438,046 0
ISHARES NW ZEALND CP ETF 464289123 4,733 101,021 SH   DFND 1 0 101,021 0
ISHARES MSCI TAIWAN ETF 464286731 4,643 295,702 SH   DFND 1 0 295,702 0
ISHARES MSCI SINGAP ETF 464286673 4,586 422,276 SH   DFND 17 0 0 422,276
ISHARES MSCI AUST ETF 464286103 3,937 188,395 SH   DFND 1 0 188,395 0
ISHARES MSCI TURKEY ETF 464286715 3,435 90,718 SH   DFND 1 0 90,718 0
ISHARES CORE LT USDB ETF 464289479 2,866 43,024 SH   DFND 1 0 43,024 0
ISHARES MSCI HONG KG ETF 464286871 2,860 129,940 SH   DFND 1 0 129,940 0
ISHARES MSCI GERMANY ETF 464286806 2,627 100,000 SH Put DFND   0 100,000 0
ISHARES INDIA 50 ETF 464289529 2,280 76,504 SH   DFND 1 0 76,504 0
ISHARES MSCI NETHERL ETF 464286814 2,094 83,573 SH   DFND 1 0 83,573 0
ISHARES MSCI FRNTR100ETF 464286145 1,804 70,250 SH   DFND 1 0 70,250 0
ISHARES MSCI FRANCE ETF 464286707 1,780 73,676 SH   DFND 1 0 73,676 0
ISHARES EM HGHYL BD ETF 464286285 1,778 35,192 SH   DFND 1 0 35,192 0
ISHARES MSCI SWEDEN ETF 464286756 1,666 57,304 SH   DFND 1 0 57,304 0
ISHARES MSCI STH AFR ETF 464286780 1,623 28,938 SH   DFND   0 28,938 0
ISHARES MODERT ALLOC ETF 464289875 1,610 44,600 SH   DFND 1 0 44,600 0
ISHARES MSCI MALAYSI ETF 464286830 1,400 172,671 SH   DFND 17 0 0 172,671
ISHARES MSCI THI CAP ETF 464286624 1,379 18,761 SH   DFND 17 0 0 18,761
ISHARES BELGIUM CAPD ETF 464286301 1,339 71,012 SH   DFND 1 0 71,012 0
ISHARES MSCI CDA ETF 464286509 1,328 51,700 SH   DFND 17 0 0 51,700
ISHARES CONSER ALLOC ETF 464289883 1,217 36,458 SH   DFND 1 0 36,458 0
ISHARES MSCI SPAN CP ETF 464286764 1,196 44,581 SH   DFND   0 44,581 0
ISHARES MSCI GERMANY ETF 464286806 1,181 44,939 SH   DFND   0 44,939 0
ISHARES MSCI JAPAN ETF 464286848 1,066 85,000 SH   DFND   0 0 85,000
ISHARES MSCI MALAYSI ETF 464286830 1,035 127,572 SH   DFND   0 127,572 0
ISHARES GL MET&MINPR ETF 464286368 1,006 86,192 SH   DFND 1 0 86,192 0
ISHARES GLB AGRIC PR ETF 464286350 894 37,437 SH   DFND 1 0 37,437 0
ISHARES MSCI SPAN CP ETF 464286764 877 32,690 SH   DFND 1 0 32,690 0
ISHARES MSCI THI CAP ETF 464286624 809 11,000 SH   DFND 1 0 11,000 0
ISHARES GLB SILV MIN ETF 464286327 700 49,321 SH   DFND 1 0 49,321 0
ISHARES BRAZIL SM-CP ETF 464289131 682 58,510 SH   DFND 1 0 58,510 0
ISHARES MSCI STH KOR ETF 464286772 605 10,416 SH   DFND 17 0 0 10,416
ISHARES MSCI ITALCPD ETF 464286855 596 54,095 SH   DFND 1 0 54,095 0
ISHARES INTL HIGH YIELD 464286210 582 12,117 SH   DFND 1 0 12,117 0
ISHARES MSCI CDA ETF 464286509 565 22,000 SH Call DFND   0 22,000 0
ISHARES MSCI HONG KG ETF 464286871 554 25,155 SH   DFND   0 25,155 0
ISHARES MSCI ITALCPD ETF 464286855 539 48,947 SH   DFND   0 48,947 0
ISHARES MSCI MALAYSI ETF 464286830 522 64,424 SH   DFND 1 0 64,424 0
ISHARES MSCI STH AFR ETF 464286780 511 9,110 SH   DFND 1 0 9,110 0
ISHARES MSCI EQUAL WEITE 464286681 493 10,700 SH   DFND   0 0 10,700
ISHARES MSCI WORLD ETF 464286392 455 6,259 SH   DFND 1 0 6,259 0
ISHARES MSCI EURZONE ETF 464286608 431 12,500 SH   DFND   0 0 12,500
ISHARES GL MET&MINPR ETF 464286368 408 34,957 SH   DFND   0 34,957 0
ISHARES MSCI BRIC INDX 464286657 378 11,025 SH   DFND 1 0 11,025 0
ISHARES MSCI SZ CAP ETF 464286749 353 11,547 SH   DFND   0 11,547 0
ISHARES INTL HIGH YIELD 464286210 347 7,233 SH   DFND   0 7,233 0
ISHARES MSCI CDA ETF 464286509 346 13,471 SH   DFND   0 13,471 0
ISHARES AGGRES ALLOC ETF 464289859 333 7,019 SH   DFND 1 0 7,019 0
ISHARES MSCI CH CAP ETF 464286640 330 8,953 SH   DFND 1 0 8,953 0
ISHARES GLB HGH YLD ETF 464286178 262 5,286 SH   DFND 1 0 5,286 0
ISHARES MSCI ISR CAP ETF 464286632 257 5,354 SH   DFND 1 0 5,354 0
ISHARES GLB GLD MINR ETF 464286335 251 22,577 SH   DFND 1 0 22,577 0
ISHARES MSCI SZ CAP ETF 464286749 244 8,000 SH   DFND   0 0 8,000
ISHARES EM MKT SM-CP ETF 464286475 239 5,387 SH   DFND 1 0 5,387 0
ISHARES MSCI EM ASIA ETF 464286426 236 4,101 SH   DFND 1 0 4,101 0
ISHARES NW ZEALND CP ETF 464289123 228 4,861 SH   DFND   0 4,861 0
ISHARES RUS TOP 200 ETF 464289446 214 4,332 SH   DFND 1 0 4,332 0
ISHARES MSCI THI CAP ETF 464286624 208 2,827 SH   DFND   0 2,827 0
ISHARES AUSTRIA CAPD ETF 464286202 198 12,157 SH   DFND 1 0 12,157 0
ISHARES MSCI MEX CAP ETF 464286822 114 2,359 SH   DFND 17 0 0 2,359
ISHARES MSCI JAPN SMCETF 464286582 85 1,315 SH   DFND 1 0 1,315 0
ISHARES AGGRES ALLOC ETF 464289859 85 1,783 SH   DFND   0 1,783 0
ISHARES MSCI CH CAP ETF 464286640 80 2,175 SH   DFND 17 0 0 2,175
ISHARES IBONDS SEP17 ETF 464289271 76 2,779 SH   DFND   0 2,779 0
ISHARES EM MKTS CURR ETF 464286517 72 1,569 SH   DFND   0 1,569 0
ISHARES GLB ENR PROD ETF 464286343 65 3,350 SH   SOLE   3,350 0 0
ISHARES MSCI ISR CAP ETF 464286632 56 1,162 SH   DFND   0 1,162 0
ISHARES EM CRP BD ETF 464286251 42 826 SH   DFND   0 826 0
ISHARES EM HGHYL BD ETF 464286285 19 367 SH   DFND 17 0 0 367
ISHARES ASIA/PAC DIV ETF 464286293 18 378 SH   DFND 1 0 378 0
ISHARES MSCI FRNTR100ETF 464286145 10 373 SH   DFND   0 373 0
ISHARES EM CRP BD ETF 464286251 4 77 SH   DFND 1 0 77 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 32 923 SH   SOLE   923 0 0
ISHARES GOLD TRUST ISHARES 464285105 119,311 9,402,007 SH   DFND 1 0 9,402,007 0
ISHARES GOLD TRUST ISHARES 464285105 3,581 282,189 SH   DFND 17 0 0 282,189
ISHARES GOLD TRUST ISHARES 464285105 28 2,173 SH   DFND   0 2,173 0
ISHARES INC CORE MSCI EMKT 46434G103 772,884 16,945,489 SH   DFND 1 0 16,945,489 0
ISHARES INC CUR HD MSCI EM 46434G509 427 19,339 SH   DFND 1 0 19,339 0
ISHARES INC CUR HD MSCI EM 46434G509 203 9,189 SH   DFND   0 9,189 0
ISHARES INC MSCI RUSSIA CAP 46434G806 102 7,028 SH   DFND 1 0 7,028 0
ISHARES INC MIN VOLA EM 46434G871 12 487 SH   SOLE   487 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,687 113,804 SH   DFND 1 0 113,804 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 48 3,229 SH   DFND   0 3,229 0
ISHARES SILVER TRUST ISHARES 46428Q109 122,772 6,745,721 SH   DFND   0 6,745,721 0
ISHARES SILVER TRUST ISHARES 46428Q109 34,524 1,896,911 SH   DFND 1 0 1,896,911 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,565 360,700 SH Put DFND   0 360,700 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,281 345,100 SH Call DFND   0 345,100 0
ISHARES SILVER TRUST ISHARES 46428Q109 96 5,300 SH Put DFND 1 0 5,300 0
ISHARES TR MSCI EAFE ETF 464287465 1,687,067 28,531,486 SH   DFND 1 0 28,531,486 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,463,539 39,079,800 SH Put DFND   0 39,079,800 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,153,948 9,290,300 SH Put DFND   0 9,290,300 0
ISHARES TR CORE US AGGBD ET 464287226 789,045 7,018,724 SH   DFND 1 0 7,018,724 0
ISHARES TR IBOXX INV CP ETF 464287242 772,009 6,267,326 SH   DFND 1 0 6,267,326 0
ISHARES TR CORE S&P SCP ETF 464287804 653,168 5,261,118 SH   DFND 1 0 5,261,118 0
ISHARES TR RUS 1000 GRW ETF 464287614 645,759 6,199,084 SH   DFND 1 0 6,199,084 0
ISHARES TR IBOXX HI YD ETF 464288513 587,958 6,738,000 SH Put DFND   0 6,738,000 0
ISHARES TR CORE S&P MCP ETF 464287507 572,455 3,700,183 SH   DFND 1 0 3,700,183 0
ISHARES TR 7-10 Y TR BD ETF 464287440 537,679 4,805,858 SH   DFND 1 0 4,805,858 0
ISHARES TR RUSSELL 2000 ETF 464287655 520,249 4,188,466 SH   DFND   0 4,188,466 0
ISHARES TR MSCI EMG MKT ETF 464287234 437,607 11,685,100 SH Call DFND   0 11,685,100 0
ISHARES TR RUS 1000 VAL ETF 464287598 436,297 4,130,815 SH   DFND 1 0 4,130,815 0
ISHARES TR RUSSELL 2000 ETF 464287655 411,823 3,315,536 SH   DFND 1 0 3,315,536 0
ISHARES TR S&P 500 GRWT ETF 464287309 410,709 3,375,875 SH   DFND 1 0 3,375,875 0
ISHARES TR MIN VOL USA ETF 46429B697 399,997 8,804,681 SH   DFND 1 0 8,804,681 0
ISHARES TR NATIONAL MUN ETF 464288414 397,811 3,528,256 SH   DFND 1 0 3,528,256 0
ISHARES TR CORE S&P500 ETF 464287200 371,093 1,705,702 SH   DFND 1 0 1,705,702 0
ISHARES TR 1-3 YR CR BD ETF 464288646 359,246 3,396,800 SH   DFND 1 0 3,396,800 0
ISHARES TR 1-3 YR TR BD ETF 464287457 319,142 3,752,844 SH   DFND 1 0 3,752,844 0
ISHARES TR MBS ETF 464288588 316,368 2,873,721 SH   DFND 1 0 2,873,721 0
ISHARES TR MIN VOL EAFE ETF 46429B689 296,498 4,383,478 SH   DFND 1 0 4,383,478 0
ISHARES TR RUS MID-CAP ETF 464287499 277,569 1,592,296 SH   DFND 1 0 1,592,296 0
ISHARES TR CHINA LG-CAP ETF 464287184 275,300 7,242,821 SH   DFND   0 7,242,821 0
ISHARES TR S&P 500 VAL ETF 464287408 270,356 2,847,051 SH   DFND 1 0 2,847,051 0
ISHARES TR CORE MSCI EAFE 46432F842 253,934 4,605,265 SH   DFND 1 0 4,605,265 0
ISHARES TR CORE US TR BD 46429B267 237,126 9,092,248 SH   DFND 1 0 9,092,248 0
ISHARES TR RUSSELL 2000 ETF 464287655 232,509 1,871,900 SH Call DFND   0 1,871,900 0
ISHARES TR U.S. REAL ES ETF 464287739 225,528 2,796,724 SH   DFND   0 2,796,724 0
ISHARES TR CHINA LG-CAP ETF 464287184 224,958 5,918,400 SH Put DFND   0 5,918,400 0
ISHARES TR MSCI EMG MKT ETF 464287234 221,793 5,922,389 SH   DFND   0 5,922,389 0
ISHARES TR 20 YR TR BD ETF 464287432 219,538 1,596,522 SH   DFND 1 0 1,596,522 0
ISHARES TR MSCI EAFE ETF 464287465 216,599 3,663,100 SH Put DFND   0 3,663,100 0
ISHARES TR INTERM CR BD ETF 464288638 211,841 1,902,479 SH   DFND 1 0 1,902,479 0
ISHARES TR RUS MD CP GR ETF 464287481 203,417 2,089,111 SH   DFND 1 0 2,089,111 0
ISHARES TR CORE US CR BD 464288620 201,964 1,774,568 SH   DFND 1 0 1,774,568 0
ISHARES TR 3-7 YR TR BD ETF 464288661 198,469 1,568,425 SH   DFND 1 0 1,568,425 0
ISHARES TR CORE HIGH DV ETF 46429B663 193,828 2,384,690 SH   DFND 1 0 2,384,690 0
ISHARES TR RUS MDCP VAL ETF 464287473 176,640 2,300,901 SH   DFND 1 0 2,300,901 0
ISHARES TR JP MOR EM MK ETF 464288281 173,225 1,477,906 SH   DFND 1 0 1,477,906 0
ISHARES TR MSCI EMG MKT ETF 464287234 172,175 4,597,466 SH   DFND 1 0 4,597,466 0
ISHARES TR U.S. PFD STK ETF 464288687 171,283 4,336,266 SH   DFND 1 0 4,336,266 0
ISHARES TR SELECT DIVID ETF 464287168 164,536 1,920,128 SH   DFND 1 0 1,920,128 0
ISHARES TR MSCI EAFE ETF 464287465 157,516 2,663,900 SH Call DFND   0 2,663,900 0
ISHARES TR IBOXX HI YD ETF 464288513 150,485 1,724,557 SH   DFND 1 0 1,724,557 0
ISHARES TR IBOXX HI YD ETF 464288513 130,253 1,492,700 SH Call DFND   0 1,492,700 0
ISHARES TR TIPS BD ETF 464287176 123,735 1,062,196 SH   DFND 1 0 1,062,196 0
ISHARES TR SHRT TRS BD ETF 464288679 122,694 1,111,054 SH   DFND 1 0 1,111,054 0
ISHARES TR 20 YR TR BD ETF 464287432 118,341 860,600 SH Put DFND   0 860,600 0
ISHARES TR S&P 100 ETF 464287101 115,331 1,202,243 SH   DFND 1 0 1,202,243 0
ISHARES TR IBOXX INV CP ETF 464287242 105,073 853,000 SH Put DFND   0 853,000 0
ISHARES TR NASDQ BIOTEC ETF 464287556 97,768 337,761 SH   DFND 1 0 337,761 0
ISHARES TR S&P MC 400GR ETF 464287606 94,940 543,354 SH   DFND 1 0 543,354 0
ISHARES TR RUS 2000 VAL ETF 464287630 91,567 874,145 SH   DFND 1 0 874,145 0
ISHARES TR U.S. REAL ES ETF 464287739 91,097 1,129,671 SH   DFND 1 0 1,129,671 0
ISHARES TR RUS 2000 GRW ETF 464287648 89,252 599,406 SH   DFND 1 0 599,406 0
ISHARES TR IBOXX HI YD ETF 464288513 88,223 1,011,034 SH   DFND   0 1,011,034 0
ISHARES TR U.S. TECH ETF 464287721 87,401 734,459 SH   DFND 1 0 734,459 0
ISHARES TR RUS 1000 ETF 464287622 85,965 713,636 SH   DFND 1 0 713,636 0
ISHARES TR U.S. REAL ES ETF 464287739 80,366 996,600 SH Call DFND   0 996,600 0
ISHARES TR S&P MC 400VL ETF 464287705 77,508 582,766 SH   DFND 1 0 582,766 0
ISHARES TR U.S. REAL ES ETF 464287739 74,479 923,600 SH Put DFND   0 923,600 0
ISHARES TR FLTG RATE BD ETF 46429B655 74,462 1,467,234 SH   DFND 1 0 1,467,234 0
ISHARES TR SHRT NAT MUN ETF 464288158 74,226 700,280 SH   DFND 1 0 700,280 0
ISHARES TR INTL SEL DIV ETF 464288448 72,049 2,403,250 SH   DFND 1 0 2,403,250 0
ISHARES TR USA MOMENTUM FCT 46432F396 71,979 930,321 SH   DFND 1 0 930,321 0
ISHARES TR 20 YR TR BD ETF 464287432 69,952 508,704 SH   DFND   0 508,704 0
ISHARES TR CUR HD EURZN ETF 46434V639 66,166 2,669,057 SH   DFND 1 0 2,669,057 0
ISHARES TR COHEN&STEER REIT 464287564 61,610 587,324 SH   DFND 1 0 587,324 0
ISHARES TR SP SMCP600VL ETF 464287879 58,340 467,433 SH   DFND 1 0 467,433 0
ISHARES TR RUSSELL 3000 ETF 464287689 58,097 453,208 SH   DFND 1 0 453,208 0
ISHARES TR SP SMCP600GR ETF 464287887 56,957 415,379 SH   DFND 1 0 415,379 0
ISHARES TR CHINA LG-CAP ETF 464287184 56,563 1,488,100 SH Call DFND   0 1,488,100 0
ISHARES TR NASDQ BIOTEC ETF 464287556 46,604 161,004 SH   DFND   0 161,004 0
ISHARES TR MSCI ACWI EX US 464288240 46,150 1,112,589 SH   DFND 1 0 1,112,589 0
ISHARES TR MSCI INDIA ETF 46429B598 41,795 1,421,124 SH   DFND 1 0 1,421,124 0
ISHARES TR HDG MSCI EAFE 46434V803 39,302 1,584,132 SH   DFND 1 0 1,584,132 0
ISHARES TR NASDQ BIOTEC ETF 464287556 39,077 135,000 SH Put DFND   0 135,000 0
ISHARES TR US HLTHCARE ETF 464287762 38,427 255,819 SH   DFND 1 0 255,819 0
ISHARES TR US HOME CONS ETF 464288752 31,988 1,161,087 SH   DFND   0 1,161,087 0
ISHARES TR U.S. CNSM SV ETF 464287580 29,183 198,377 SH   DFND 1 0 198,377 0
ISHARES TR EAFE SML CP ETF 464288273 29,060 554,477 SH   DFND 1 0 554,477 0
ISHARES TR INTRM GOV/CR ETF 464288612 28,680 254,166 SH   DFND 1 0 254,166 0
ISHARES TR PHLX SEMICND ETF 464287523 28,671 253,750 SH   DFND   0 253,750 0
ISHARES TR MRGSTR MD CP ETF 464288208 27,700 179,378 SH   DFND 1 0 179,378 0
ISHARES TR EUROPE ETF 464287861 26,782 680,103 SH   DFND 1 0 680,103 0
ISHARES TR EAFE VALUE ETF 464288877 26,384 571,580 SH   DFND 1 0 571,580 0
ISHARES TR 20 YR TR BD ETF 464287432 24,477 178,000 SH Call DFND   0 178,000 0
ISHARES TR U.S. INDS ETF 464287754 23,926 209,238 SH   DFND 1 0 209,238 0
ISHARES TR EAFE GRWTH ETF 464288885 23,518 343,933 SH   DFND 1 0 343,933 0
ISHARES TR NA TEC-SFTWR ETF 464287515 22,880 201,511 SH   DFND 1 0 201,511 0
ISHARES TR USA QUALITY FCTR 46432F339 22,029 326,398 SH   DFND 1 0 326,398 0
ISHARES TR CORE S&P TTL STK 464287150 21,594 435,968 SH   DFND 1 0 435,968 0
ISHARES TR U.S. ENERGY ETF 464287796 21,554 552,670 SH   DFND 1 0 552,670 0
ISHARES TR CHINA ETF 46429B671 21,384 440,904 SH   DFND 1 0 440,904 0
ISHARES TR 10-20 YR TRS ETF 464288653 21,368 147,552 SH   DFND 1 0 147,552 0
ISHARES TR CORE MSCI EURO 46434V738 20,953 506,481 SH   DFND 1 0 506,481 0
ISHARES TR U.S. MED DVC ETF 464288810 20,231 139,150 SH   DFND 1 0 139,150 0
ISHARES TR IBOXX INV CP ETF 464287242 19,943 161,900 SH Call DFND   0 161,900 0
ISHARES TR U.S. CNSM GD ETF 464287812 19,931 174,985 SH   DFND 1 0 174,985 0
ISHARES TR MSCI UTD KNGDM 46434V548 19,445 1,227,596 SH   DFND 17 0 0 1,227,596
ISHARES TR MSCI KLD400 SOC 464288570 19,264 239,271 SH   DFND 1 0 239,271 0
ISHARES TR CORE DIV GRWTH 46434V621 19,137 692,877 SH   DFND 1 0 692,877 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 18,656 184,527 SH   DFND 1 0 184,527 0
ISHARES TR U.S. FINLS ETF 464287788 18,486 205,397 SH   DFND 1 0 205,397 0
ISHARES TR GLOBAL TECH ETF 464287291 18,230 164,661 SH   DFND 1 0 164,661 0
ISHARES TR MRNGSTR LG-CP GR 464287119 17,837 146,292 SH   DFND 1 0 146,292 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,833 442,870 SH   DFND 1 0 442,870 0
ISHARES TR DOW JONES US ETF 464287846 15,452 142,378 SH   DFND 1 0 142,378 0
ISHARES TR US HOME CONS ETF 464288752 14,396 522,544 SH   DFND 1 0 522,544 0
ISHARES TR CALIF MUN BD ETF 464288356 14,390 119,227 SH   DFND 1 0 119,227 0
ISHARES TR CORE US AGGBD ET 464287226 14,122 125,614 SH   DFND   0 125,614 0
ISHARES TR MSCI UN KNGDOM 46435G862 13,870 547,968 SH   DFND 1 0 547,968 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 13,627 542,251 SH   DFND 1 0 542,251 0
ISHARES TR U.S. UTILITS ETF 464287697 13,205 107,731 SH   DFND 1 0 107,731 0
ISHARES TR N AMER TECH ETF 464287549 13,056 105,625 SH   DFND 1 0 105,625 0
ISHARES TR CORE S&P MCP ETF 464287507 13,004 84,054 SH   DFND   0 84,054 0
ISHARES TR US OIL&GS EX ETF 464288851 12,782 207,811 SH   DFND 1 0 207,811 0
ISHARES TR PHLX SEMICND ETF 464287523 12,430 110,008 SH   DFND 1 0 110,008 0
ISHARES TR INTL TREA BD ETF 464288117 11,808 117,594 SH   DFND 1 0 117,594 0
ISHARES TR MSCI UTD KNGDM 46434V548 11,739 741,103 SH   DFND 1 0 741,103 0
ISHARES TR GLOB HLTHCRE ETF 464287325 11,385 113,015 SH   DFND 1 0 113,015 0
ISHARES TR CORE MSCITOTAL 46432F834 10,591 202,818 SH   DFND 1 0 202,818 0
ISHARES TR U.S. FIN SVC ETF 464287770 10,294 117,300 SH   DFND 1 0 117,300 0
ISHARES TR MRG RL ES CP ETF 464288539 10,197 970,233 SH   DFND 1 0 970,233 0
ISHARES TR NEW YORK MUN ETF 464288323 9,890 86,746 SH   DFND 1 0 86,746 0
ISHARES TR IBOXX INV CP ETF 464287242 9,589 77,846 SH   DFND   0 77,846 0
ISHARES TR U.S. AER&DEF ETF 464288760 9,507 73,667 SH   DFND 1 0 73,667 0
ISHARES TR CORE RUSSELL GRW 464287671 9,484 222,885 SH   DFND 1 0 222,885 0
ISHARES TR MSCI ACWI ETF 464288257 9,455 159,990 SH   DFND 1 0 159,990 0
ISHARES TR CMBS ETF 46429B366 9,217 173,638 SH   DFND 1 0 173,638 0
ISHARES TR TRANS AVG ETF 464287192 9,183 63,225 SH   DFND 1 0 63,225 0
ISHARES TR GLOBAL ENERG ETF 464287341 9,163 278,765 SH   DFND 1 0 278,765 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 9,103 353,771 SH   DFND 1 0 353,771 0
ISHARES TR MSCI AC ASIA ETF 464288182 9,078 150,000 SH Call DFND   0 150,000 0
ISHARES TR MSCI AC ASIA ETF 464288182 9,078 150,000 SH Put DFND   0 150,000 0
ISHARES TR U.S. TELECOM ETF 464287713 8,485 263,332 SH   DFND 1 0 263,332 0
ISHARES TR MSCI EAFE ETF 464287465 7,947 134,400 SH Put DFND 1 0 134,400 0
ISHARES TR NA NAT RES 464287374 7,929 230,098 SH   DFND 1 0 230,098 0
ISHARES TR GLOBAL 100 ETF 464287572 7,626 101,732 SH   DFND 1 0 101,732 0
ISHARES TR IBONDS SEP18 ETF 46429B580 7,492 293,354 SH   DFND 1 0 293,354 0
ISHARES TR US HLTHCR PR ETF 464288828 6,803 54,853 SH   DFND 1 0 54,853 0
ISHARES TR PHLX SEMICND ETF 464287523 6,779 60,000 SH Put DFND   0 60,000 0
ISHARES TR HDG MSCI JAPAN 46434V886 6,765 273,013 SH   DFND 1 0 273,013 0
ISHARES TR IBONDS SEP19 ETF 46429B564 6,733 262,504 SH   DFND 1 0 262,504 0
ISHARES TR LATN AMER 40 ETF 464287390 6,648 237,098 SH   DFND 1 0 237,098 0
ISHARES TR MSCI INDONIA ETF 46429B309 6,648 251,435 SH   DFND 1 0 251,435 0
ISHARES TR US REGNL BKS ETF 464288778 6,536 185,832 SH   DFND 1 0 185,832 0
ISHARES TR U.S. BAS MTL ETF 464287838 6,424 81,335 SH   DFND 1 0 81,335 0
ISHARES TR IBONDS SEP20 ETF 46434V571 6,420 248,725 SH   DFND 1 0 248,725 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,079 100,450 SH   DFND 1 0 100,450 0
ISHARES TR JP MOR EM MK ETF 464288281 6,043 51,556 SH   DFND   0 51,556 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,879 45,841 SH   DFND 1 0 45,841 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5,698 224,852 SH   DFND 1 0 224,852 0
ISHARES TR RESID RL EST CAP 464288562 5,660 86,381 SH   DFND 1 0 86,381 0
ISHARES TR CORE RUSSELL VAL 464287663 5,536 120,081 SH   DFND 1 0 120,081 0
ISHARES TR CORE S&P TTL STK 464287150 5,477 110,584 SH   DFND 17 0 0 110,584
ISHARES TR MSCI ACWI ETF 464288257 5,319 90,000 SH Call DFND   0 90,000 0
ISHARES TR MSCI ACWI ETF 464288257 5,319 90,000 SH Put DFND   0 90,000 0
ISHARES TR USA ESG SLCT ETF 464288802 5,250 57,721 SH   DFND 1 0 57,721 0
ISHARES TR MRNGSTR LG-CP VL 464288109 4,963 56,309 SH   DFND 1 0 56,309 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 4,912 197,334 SH   DFND 1 0 197,334 0
ISHARES TR GLOB TELECOM ETF 464287275 4,899 79,201 SH   DFND 1 0 79,201 0
ISHARES TR TRANS AVG ETF 464287192 4,823 33,204 SH   DFND   0 33,204 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,702 42,025 SH   DFND   0 42,025 0
ISHARES TR MICRO-CAP ETF 464288869 4,695 60,179 SH   DFND 1 0 60,179 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,623 97,775 SH   DFND 1 0 97,775 0
ISHARES TR INTL DEVPPTY ETF 464288422 4,593 121,101 SH   DFND 1 0 121,101 0
ISHARES TR MSCI INDIA ETF 46429B598 4,566 155,253 SH   DFND 17 0 0 155,253
ISHARES TR IBONDS DEC21 ETF 46435G789 4,533 174,465 SH   DFND 1 0 174,465 0
ISHARES TR AGENCY BOND ETF 464288166 4,484 38,789 SH   DFND 1 0 38,789 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,343 26,668 SH   DFND 1 0 26,668 0
ISHARES TR MSCI ACWI ETF 464288257 4,235 71,660 SH   DFND   0 71,660 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,213 164,565 SH   DFND 1 0 164,565 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 4,152 164,382 SH   DFND 1 0 164,382 0
ISHARES TR A RATE CP BD ETF 46429B291 4,045 75,292 SH   DFND 1 0 75,292 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,984 155,489 SH   DFND 1 0 155,489 0
ISHARES TR EUR DEV RE ETF 464288471 3,930 106,586 SH   DFND 1 0 106,586 0
ISHARES TR GLB INFRASTR ETF 464288372 3,787 91,125 SH   DFND 1 0 91,125 0
ISHARES TR USA VALUE FACTOR 46432F388 3,751 57,462 SH   DFND 1 0 57,462 0
ISHARES TR INTL DEV RE ETF 464288489 3,682 122,029 SH   DFND 1 0 122,029 0
ISHARES TR IBONDS DEC22 ETF 46435G755 3,659 138,900 SH   DFND 1 0 138,900 0
ISHARES TR MSCI POL CAP ETF 46429B606 3,645 200,065 SH   DFND 1 0 200,065 0
ISHARES TR GLB CNSM STP ETF 464288737 3,543 35,678 SH   DFND 1 0 35,678 0
ISHARES TR CORE ST USDB ETF 46432F859 3,533 69,750 SH   DFND 1 0 69,750 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,494 26,059 SH   DFND 1 0 26,059 0
ISHARES TR GOV/CRED BD ETF 464288596 3,419 29,163 SH   DFND 1 0 29,163 0
ISHARES TR MRNING SM CP ETF 464288703 3,281 25,141 SH   DFND 1 0 25,141 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 3,264 126,947 SH   DFND 1 0 126,947 0
ISHARES TR GLOB INDSTRL ETF 464288729 3,226 43,714 SH   DFND 1 0 43,714 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,175 84,773 SH   DFND 17 0 0 84,773
ISHARES TR IBNDS MAR18 ETF 46432FAG2 2,999 120,964 SH   DFND 1 0 120,964 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,963 24,351 SH   DFND 17 0 0 24,351
ISHARES TR INTL PFD STK ETF 46429B135 2,863 176,755 SH   DFND 1 0 176,755 0
ISHARES TR US OIL EQ&SV ETF 464288844 2,856 72,202 SH   DFND 1 0 72,202 0
ISHARES TR MULTIFACTOR USA 46434V282 2,813 111,490 SH   DFND 1 0 111,490 0
ISHARES TR US HOME CONS ETF 464288752 2,794 101,400 SH Call DFND   0 101,400 0
ISHARES TR MSCI EAFE ETF 464287465 2,758 46,643 SH   DFND   0 46,643 0
ISHARES TR TRS FLT RT BD 46434V860 2,709 54,027 SH   DFND 1 0 54,027 0
ISHARES TR NA TEC MULTM ETF 464287531 2,623 64,026 SH   DFND 1 0 64,026 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 2,621 105,129 SH   DFND 1 0 105,129 0
ISHARES TR AGENCY BOND ETF 464288166 2,562 22,159 SH   DFND   0 22,159 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,490 66,500 SH   DFND   0 0 66,500
ISHARES TR CORE S&P SCP ETF 464287804 2,410 19,409 SH   DFND   0 19,409 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,408 39,793 SH   DFND   0 39,793 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,392 23,749 SH   DFND   0 23,749 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,388 16,498 SH   DFND 1 0 16,498 0
ISHARES TR U.S. PFD STK ETF 464288687 2,351 59,517 SH   DFND   0 59,517 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,295 61,587 SH   DFND 1 0 61,587 0
ISHARES TR CORE TL USD BD 46434V613 2,187 41,981 SH   DFND   0 41,981 0
ISHARES TR HDG MSCI GERMN 46434V704 2,186 91,222 SH   DFND 1 0 91,222 0
ISHARES TR U.S. PHARMA ETF 464288836 2,007 13,429 SH   DFND 1 0 13,429 0
ISHARES TR MULTIFACTOR INTL 46434V274 1,889 79,378 SH   DFND 1 0 79,378 0
ISHARES TR CORE MSCI EURO 46434V738 1,832 44,291 SH   DFND 17 0 0 44,291
ISHARES TR US BR DEL SE ETF 464288794 1,829 43,967 SH   DFND 1 0 43,967 0
ISHARES TR GLOBAL MATER ETF 464288695 1,785 33,366 SH   DFND 1 0 33,366 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,764 14,200 SH Put DFND 1 0 14,200 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 1,713 67,976 SH   DFND 1 0 67,976 0
ISHARES TR EMGR MKT INF ETF 464288216 1,568 51,099 SH   DFND 1 0 51,099 0
ISHARES TR HDG MSCI GERMN 46434V704 1,482 61,855 SH   DFND   0 61,855 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,474 32,342 SH   DFND 1 0 32,342 0
ISHARES TR LATN AMER 40 ETF 464287390 1,465 52,231 SH   DFND   0 52,231 0
ISHARES TR HDG MSCI EAFE 46434V803 1,446 58,281 SH   DFND   0 58,281 0
ISHARES TR CORE MSCI PAC 46434V696 1,440 28,312 SH   DFND 17 0 0 28,312
ISHARES TR IBOXX INV CP ETF 464287242 1,432 11,628 SH   DFND 17 0 0 11,628
ISHARES TR SHRT TRS BD ETF 464288679 1,408 12,752 SH   DFND   0 12,752 0
ISHARES TR TIPS BD ETF 464287176 1,389 11,928 SH   DFND   0 11,928 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,371 51,862 SH   DFND 17 0 0 51,862
ISHARES TR MRNGSTR INC ETF 46432F875 1,332 52,681 SH   DFND 1 0 52,681 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,326 25,959 SH   DFND 1 0 25,959 0
ISHARES TR CORE MSCI PAC 46434V696 1,319 25,942 SH   DFND 1 0 25,942 0
ISHARES TR CORE TL USD BD 46434V613 1,306 25,073 SH   DFND 1 0 25,073 0
ISHARES TR U.S. MED DVC ETF 464288810 1,239 8,524 SH   DFND   0 8,524 0
ISHARES TR MIN VOL USA ETF 46429B697 1,208 26,600 SH Put DFND 1 0 26,600 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,204 14,155 SH   DFND   0 14,155 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,164 46,937 SH   DFND   0 46,937 0
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 1,139 45,460 SH   DFND 1 0 45,460 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,108 29,730 SH   DFND 17 0 0 29,730
ISHARES TR GLOB UTILITS ETF 464288711 1,059 22,285 SH   DFND 1 0 22,285 0
ISHARES TR INTL DIV GRWTH 46435G524 1,002 19,900 SH   SOLE   19,900 0 0
ISHARES TR ASIA 50 ETF 464288430 994 19,846 SH   DFND 1 0 19,846 0
ISHARES TR IRELAND CAPD ETF 46429B507 966 25,427 SH   DFND 1 0 25,427 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 855 33,253 SH   DFND 1 0 33,253 0
ISHARES TR SELECT DIVID ETF 464287168 848 9,900 SH   DFND   0 9,900 0
ISHARES TR MIN VOL JAPN ETF 46434V712 841 13,677 SH   DFND 1 0 13,677 0
ISHARES TR U.S. FINLS ETF 464287788 819 9,100 SH   DFND   0 9,100 0
ISHARES TR 3-7 YR TR BD ETF 464288661 789 6,237 SH   DFND 17 0 0 6,237
ISHARES TR MSCI UTD KNGDM 46434V548 689 43,500 SH   DFND   0 0 43,500
ISHARES TR IBONDS DEC25 ETF 46434VBD1 684 26,691 SH   DFND 1 0 26,691 0
ISHARES TR USA SIZE FACTOR 46432F370 681 9,754 SH   DFND 1 0 9,754 0
ISHARES TR MRGSTR SM CP GR 464288604 586 4,065 SH   DFND 1 0 4,065 0
ISHARES TR MSCI LW CRB TG 46434V464 557 5,725 SH   DFND 1 0 5,725 0
ISHARES TR NASDQ BIOTEC ETF 464287556 521 1,800 SH Call DFND   0 1,800 0
ISHARES TR GLB CNS DISC ETF 464288745 494 5,529 SH   DFND 1 0 5,529 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 490 18,498 SH   DFND 1 0 18,498 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 477 17,515 SH   DFND 1 0 17,515 0
ISHARES TR RUS 1000 VAL ETF 464287598 476 4,505 SH   DFND   0 4,505 0
ISHARES TR CORE S&P500 ETF 464287200 471 2,166 SH   DFND   0 2,166 0
ISHARES TR MSCI GERMNY ETF 46429B465 445 10,054 SH   DFND   0 10,054 0
ISHARES TR U.S. INSRNCE ETF 464288786 433 8,182 SH   DFND 1 0 8,182 0
ISHARES TR 0-5YR INVT GR CP 46434V100 388 7,635 SH   DFND 1 0 7,635 0
ISHARES TR REAL EST 50 ETF 464288521 369 7,277 SH   DFND 1 0 7,277 0
ISHARES TR MSCI UTD KNGDM 46434V548 362 22,828 SH   DFND   0 22,828 0
ISHARES TR MSCI ACWI ETF 464288257 341 5,769 SH   DFND 17 0 0 5,769
ISHARES TR MSCI GERMNY ETF 46429B465 282 6,380 SH   DFND 1 0 6,380 0
ISHARES TR 3YRTB ETF 464288125 266 3,197 SH   DFND 1 0 3,197 0
ISHARES TR GL TIMB FORE ETF 464288174 258 5,131 SH   DFND 1 0 5,131 0
ISHARES TR U.S. PHARMA ETF 464288836 254 1,700 SH   DFND   0 0 1,700
ISHARES TR MSCI UK SM ETF 46429B416 246 6,765 SH   SOLE   6,765 0 0
ISHARES TR INTL TREA BD ETF 464288117 232 2,309 SH   DFND   0 2,309 0
ISHARES TR GL CLEAN ENE ETF 464288224 226 24,672 SH   DFND 1 0 24,672 0
ISHARES TR 10-20 YR TRS ETF 464288653 207 1,431 SH   DFND   0 1,431 0
ISHARES TR GLOBAL REIT ETF 46434V647 192 7,068 SH   DFND 1 0 7,068 0
ISHARES TR MIN VOL EUROPE 46434V720 189 8,164 SH   DFND   0 8,164 0
ISHARES TR 3-7 YR TR BD ETF 464288661 187 1,481 SH   DFND   0 1,481 0
ISHARES TR LATN AMER 40 ETF 464287390 177 6,318 SH   DFND 17 0 0 6,318
ISHARES TR EUR CUR HDG ETF 46435G698 146 5,886 SH   SOLE   5,886 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 135 5,566 SH   SOLE   5,566 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 118 1,924 SH   DFND   0 1,924 0
ISHARES TR TRS FLT RT BD 46434V860 118 2,347 SH   DFND   0 2,347 0
ISHARES TR EAFE GRWTH ETF 464288885 111 1,619 SH   DFND 17 0 0 1,619
ISHARES TR 1-3 YR CR BD ETF 464288646 109 1,034 SH   DFND   0 1,034 0
ISHARES TR GLOB UTILITS ETF 464288711 106 2,231 SH   DFND   0 2,231 0
ISHARES TR 3YRTB ETF 464288125 90 1,079 SH   DFND   0 1,079 0
ISHARES TR S&P 100 ETF 464287101 86 900 SH Put DFND 1 0 900 0
ISHARES TR INTL SEL DIV ETF 464288448 85 2,842 SH   DFND 17 0 0 2,842
ISHARES TR CHINA SM-CAP ETF 46429B200 84 1,866 SH   DFND 1 0 1,866 0
ISHARES TR RUSSELL 2000 ETF 464287655 75 600 SH Call DFND 1 0 600 0
ISHARES TR ULTR SH TRM BD 46434V878 68 1,351 SH   SOLE   1,351 0 0
ISHARES TR EUR DEV RE ETF 464288471 67 1,821 SH   DFND   0 1,821 0
ISHARES TR IRELAND CAPD ETF 46429B507 66 1,731 SH   DFND   0 1,731 0
ISHARES TR GOV/CRED BD ETF 464288596 61 521 SH   DFND   0 521 0
ISHARES TR MSCI ITALY ETF 46435G821 56 3,301 SH   SOLE   3,301 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 53 1,434 SH   DFND 1 0 1,434 0
ISHARES TR MSCI EMG MKT ETF 464287234 52 1,400 SH Call DFND 1 0 1,400 0
ISHARES TR YLD OPTIM BD 46434V787 44 1,748 SH   SOLE   1,748 0 0
ISHARES TR MIN VOL EUROPE 46434V720 40 1,743 SH   DFND 1 0 1,743 0
ISHARES TR MSCI FINLND ETF 46429B515 39 1,119 SH   DFND 1 0 1,119 0
ISHARES TR MSCI EAFE ETF 464287465 35 600 SH   DFND 17 0 0 600
ISHARES TR LATN AMER 40 ETF 464287390 34 1,200 SH Call DFND   0 1,200 0
ISHARES TR GL CLEAN ENE ETF 464288224 34 3,663 SH   DFND   0 3,663 0
ISHARES TR MSCI SPAIN ETF 46435G813 33 1,719 SH   SOLE   1,719 0 0
ISHARES TR MULTIFACTOR USA 46434V282 30 1,207 SH   DFND   0 1,207 0
ISHARES TR RUS 2000 GRW ETF 464287648 30 200 SH Put DFND 1 0 200 0
ISHARES TR CORE INTL AGGR 46435G672 26 485 SH   DFND 1 0 485 0
ISHARES TR MSCI SO KOREA 46435G888 26 1,038 SH   SOLE   1,038 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 21 200 SH Put DFND 1 0 200 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 21 809 SH   DFND   0 809 0
ISHARES TR ADAPTV EUR ETF 46435G664 20 875 SH   SOLE   875 0 0
ISHARES TR MSCI CDA ETF 46435G706 19 783 SH   SOLE   783 0 0
ISHARES TR JP MOR EM MK ETF 464288281 18 157 SH   DFND 17 0 0 157
ISHARES TR MLTFACT FINACL 46435G581 18 700 SH   SOLE   700 0 0
ISHARES TR MSCI QATAR ETF 46434V779 18 919 SH   SOLE   919 0 0
ISHARES TR U.S. TECH ETF 464287721 17 140 SH   DFND   0 140 0
ISHARES TR MSCI SWITZERLD 46435G870 16 673 SH   SOLE   673 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 12 234 SH   SOLE   234 0 0
ISHARES TR JPX NIKKEI 400 46435G722 9 420 SH   SOLE   420 0 0
ISHARES TR ADAPTV JPN ETF 46435G649 9 400 SH   SOLE   400 0 0
ISHARES TR JPX NIKKEI 400 464287382 8 155 SH   DFND 1 0 155 0
ISHARES TR MSCI AUSTRALIA 46435G607 8 364 SH   SOLE   364 0 0
ISHARES TR MSCI SAUDI ARA 46434V423 8 372 SH   SOLE   372 0 0
ISHARES TR MLTFACT UTILTS 46435G631 8 300 SH   SOLE   300 0 0
ISHARES TR MLTFACT ENERGY 46435G599 8 300 SH   SOLE   300 0 0
ISHARES TR TIPS BD ETF 464287176 6 50 SH   DFND 17 0 0 50
ISHARES TR MSCI UN KNGDOM 46435G862 4 145 SH   DFND   0 145 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3 106 SH   DFND   0 106 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2 23 SH   DFND 17 0 0 23
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2 66 SH   DFND   0 66 0
ISHARES TR MLTFACT INDL 46435G557 0 15 SH   SOLE   15 0 0
ISHARES TR FALN ANGLS USD 46435G474 0 6 SH   SOLE   6 0 0
ISHARES TR MULTIFACTOR USA 46434V290 0 4 SH   SOLE   4 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 53,365 1,063,255 SH   DFND 1 0 1,063,255 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 445 5,057 SH   DFND 1 0 5,057 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 286 8,759 SH   DFND 1 0 8,759 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 77 2,374 SH   DFND   0 2,374 0
ISHARES U S ETF TR INT RT HD 10YR 46431W812 26 1,097 SH   SOLE   1,097 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 11 114 SH   SOLE   114 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 6 120 SH   SOLE   120 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 6 68 SH   DFND   0 68 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 0 6 SH   SOLE   6 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 61 2,739 SH   DFND   0 2,739 0
ISLE OF CAPRI CASINOS INC COM 464592104 18 800 SH   DFND 1 0 800 0
ISORAY INC COM 46489V104 20 28,093 SH   DFND   0 28,093 0
ISORAY INC COM 46489V104 0 680 SH   DFND 1 0 680 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,170 300,000 SH   DFND   0 300,000 0
ISRAEL CHEMICALS LTD SHS M5920A109 21 5,368 SH   DFND   0 0 5,368
ISRAEL CHEMICALS LTD SHS M5920A109 10 2,535 SH   DFND 1 0 2,535 0
ISRAMCO INC COM NEW 465141406 7 87 SH   SOLE   87 0 0
ISTAR INC COM 45031U101 33,240 3,097,824 SH   DFND 1 0 3,097,824 0
ISTAR INC COM 45031U101 1,565 145,842 SH   DFND   0 145,842 0
ITAU CORPBANCA SPONSORED ADR 45033E105 16 1,174 SH   SOLE   1,174 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,992 547,750 SH   DFND 1 0 547,750 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,422 495,600 SH   DFND   0 495,600 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 384 35,089 SH   DFND   0 0 35,089
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 242 22,109 SH   DFND 20 0 0 22,109
ITC HLDGS CORP COM 465685105 51,816 1,114,802 SH   DFND   0 1,114,802 0
ITC HLDGS CORP COM 465685105 4,166 89,622 SH   DFND 1 0 89,622 0
ITERIS INC COM 46564T107 22 6,043 SH   SOLE   6,043 0 0
ITRON INC COM 465741106 5,006 89,781 SH   DFND 1 0 89,781 0
ITRON INC COM 465741106 60 1,073 SH   DFND   0 1,073 0
ITT INC COM 45073V108 727 20,290 SH   DFND 1 0 20,290 0
ITT INC COM 45073V108 324 9,050 SH   DFND   0 9,050 0
ITURAN LOCATION AND CONTROL SHS M6158M104 51 1,925 SH   DFND 1 0 1,925 0
ITUS CORP COM NEW 45069V203 10 2,694 SH   DFND   0 2,694 0
ITUS CORP COM NEW 45069V203 10 2,469 SH   DFND 1 0 2,469 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 224 15,585 SH   DFND 1 0 15,585 0
IXIA COM 45071R109 83 6,641 SH   DFND   0 6,641 0
IXIA COM 45071R109 1 93 SH   DFND 1 0 93 0
IXYS CORP COM 46600W106 37 3,089 SH   DFND 1 0 3,089 0
IZEA INC COM 46603N301 66 11,231 SH   SOLE   11,231 0 0
J & J SNACK FOODS CORP COM 466032109 331 2,778 SH   DFND 1 0 2,778 0
J ALEXANDERS HLDGS INC COM 46609J106 10 1,025 SH   DFND   0 1,025 0
J ALEXANDERS HLDGS INC COM 46609J106 3 313 SH   DFND 1 0 313 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 13,472 257,496 SH   DFND 1 0 257,496 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,339 22,873 SH   DFND 1 0 22,873 0
J P MORGAN EXCHANGE TRADED F DIVRSFD RT EUR 46641Q704 77 2,900 SH   SOLE   2,900 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 15 297 SH   DFND 1 0 297 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 7 135 SH   DFND 1 0 135 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4 89 SH   DFND   0 89 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3 45 SH   DFND   0 45 0
J2 GLOBAL INC COM 48123V102 2,807 42,145 SH   DFND 1 0 42,145 0
J2 GLOBAL INC COM 48123V102 601 9,023 SH   DFND   0 9,023 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 150 24,880 SH   DFND   0 24,880 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 440 SH   DFND 1 0 440 0
JABIL CIRCUIT INC COM 466313103 561 25,717 SH   DFND 1 0 25,717 0
JABIL CIRCUIT INC COM 466313103 264 12,105 SH   DFND 20 0 0 12,105
JACK IN THE BOX INC COM 466367109 2,613 27,236 SH   DFND 1 0 27,236 0
JACK IN THE BOX INC COM 466367109 768 8,000 SH Put DFND   0 8,000 0
JACK IN THE BOX INC COM 466367109 654 6,821 SH   DFND   0 6,821 0
JACKSONVILLE BANCORP INC MD COM 46924R106 32 1,127 SH   SOLE   1,127 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,248 24,138 SH   DFND 1 0 24,138 0
JACOBS ENGR GROUP INC DEL COM 469814107 61 1,170 SH   DFND   0 0 1,170
JACOBS ENGR GROUP INC DEL COM 469814107 16 310 SH   DFND   0 310 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 7 5,313 SH   SOLE   5,313 0 0
JAKKS PAC INC COM 47012E106 33 3,837 SH   DFND 1 0 3,837 0
JAMBA INC COM NEW 47023A309 6,964 637,762 SH   DFND   0 637,762 0
JAMBA INC COM NEW 47023A309 3 270 SH   DFND 1 0 270 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 10 613 SH   DFND   0 613 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9 543 SH   DFND 1 0 543 0
JAMES RIV GROUP LTD COM G5005R107 487 13,455 SH   DFND 1 0 13,455 0
JAMES RIV GROUP LTD COM G5005R107 8 212 SH   DFND   0 212 0
JANUS CAP GROUP INC COM 47102X105 1,107 79,031 SH   DFND   0 79,031 0
JANUS CAP GROUP INC COM 47102X105 997 71,139 SH   DFND 1 0 71,139 0
JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 52 1,726 SH   SOLE   1,726 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605 0 2 SH   SOLE   2 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 77 7,308 SH   DFND 1 0 7,308 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 36 3,390 SH   DFND   0 3,390 0
JASON INDS INC COM 471172106 4 1,600 SH   DFND 1 0 1,600 0
JASON INDS INC *W EXP 06/30/201 471172114 0 5,000 SH   DFND 1 0 5,000 0
JASON INDS INC *W EXP 06/30/201 471172114 0 2,593 SH   DFND   0 2,593 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12,045 11,882,000 PRN   SOLE   11,882,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,193 182,691 SH   DFND 1 0 182,691 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,770 47,500 SH Put DFND   0 47,500 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,196 34,542 SH   DFND   0 34,542 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,948 32,500 SH Call DFND   0 32,500 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49 400 SH   DFND   0 0 400
JD COM INC SPON ADR CL A 47215P106 74,434 2,852,960 SH   DFND   0 2,852,960 0
JD COM INC SPON ADR CL A 47215P106 30,494 1,168,800 SH Put DFND   0 1,168,800 0
JD COM INC SPON ADR CL A 47215P106 21,089 808,306 SH Call DFND   0 808,306 0
JD COM INC SPON ADR CL A 47215P106 4,408 168,957 SH   DFND 1 0 168,957 0
JD COM INC SPON ADR CL A 47215P106 882 33,800 SH   DFND   0 0 33,800
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 65 64,000 PRN   DFND 1 0 64,000 0
JENSYN ACQUISITION CORP COM 47632B102 24 2,416 SH   SOLE   2,416 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 0 2 SH   SOLE   2 0 0
JERNIGAN CAP INC COM 476405105 110 5,720 SH   SOLE   5,720 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,315 424,311 SH   DFND 1 0 424,311 0
JETBLUE AIRWAYS CORP COM 477143101 452 26,190 SH   DFND 20 0 0 26,190
JETBLUE AIRWAYS CORP COM 477143101 2 100 SH Put DFND   0 100 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 1 92 SH   SOLE   92 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 272 17,197 SH   DFND   0 17,197 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 97 6,155 SH   DFND 1 0 6,155 0
JIVE SOFTWARE INC COM 47760A108 68 16,060 SH   DFND 1 0 16,060 0
JIVE SOFTWARE INC COM 47760A108 12 2,819 SH   DFND   0 2,819 0
JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 15 1,518 SH   SOLE   1,518 0 0
JM GLOBAL HLDG CO COM 46590H101 1 100 SH   SOLE   100 0 0
JMP GROUP LLC COM 46629U107 63 11,489 SH   SOLE   11,489 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,288 18,262 SH   DFND 1 0 18,262 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19 265 SH   DFND   0 265 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,009 36,331 SH   DFND 1 0 36,331 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 306 10,854 SH   DFND 1 0 10,854 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 148 5,645 SH   SOLE   5,645 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 14 502 SH   SOLE   502 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 12 450 SH   SOLE   450 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 11 429 SH   SOLE   429 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,345 82,842 SH   DFND 1 0 82,842 0
JOHNSON & JOHNSON COM 478160104 672,952 5,696,707 SH   DFND 1 0 5,696,707 0
JOHNSON & JOHNSON COM 478160104 169,636 1,436,011 SH   DFND   0 1,436,011 0
JOHNSON & JOHNSON COM 478160104 67,449 570,973 SH   DFND   0 0 570,973
JOHNSON & JOHNSON COM 478160104 41,477 351,113 SH Put DFND   0 351,113 0
JOHNSON & JOHNSON COM 478160104 19,669 166,500 SH Call DFND   0 166,500 0
JOHNSON & JOHNSON COM 478160104 7,862 66,551 SH   DFND 17 0 0 66,551
JOHNSON & JOHNSON COM 478160104 7,374 62,419 SH   DFND 20 0 0 62,419
JOHNSON & JOHNSON COM 478160104 1,276 10,800 SH Put DFND 1 0 10,800 0
JOHNSON CTLS INTL PLC SHS G51502105 342,897 7,369,364 SH   DFND 1 0 7,369,364 0
JOHNSON CTLS INTL PLC SHS G51502105 8,870 190,630 SH   DFND   0 190,630 0
JOHNSON CTLS INTL PLC SHS G51502105 294 6,325 SH   DFND   0 0 6,325
JOHNSON OUTDOORS INC CL A 479167108 21 569 SH   DFND   0 569 0
JOHNSON OUTDOORS INC CL A 479167108 4 100 SH   DFND 1 0 100 0
JOINT CORP COM 47973J102 0 139 SH   SOLE   139 0 0
JONES ENERGY INC COM CL A 48019R108 6 1,681 SH   DFND 1 0 1,681 0
JONES LANG LASALLE INC COM 48020Q107 2,702 23,747 SH   DFND 1 0 23,747 0
JONES LANG LASALLE INC COM 48020Q107 732 6,431 SH   DFND   0 6,431 0
JONES LANG LASALLE INC COM 48020Q107 55 480 SH   DFND 20 0 0 480
JONES LANG LASALLE INC COM 48020Q107 44 383 SH   DFND 17 0 0 383
JONES LANG LASALLE INC COM 48020Q107 25 218 SH   DFND   0 0 218
JOY GLOBAL INC COM 481165108 830 29,934 SH   DFND 1 0 29,934 0
JOY GLOBAL INC COM 481165108 173 6,227 SH   DFND   0 6,227 0
JOY GLOBAL INC COM 481165108 10 355 SH   DFND 20 0 0 355
JOY GLOBAL INC COM 481165108 6 200 SH Call DFND   0 200 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 523 70,638 SH   SOLE   70,638 0 0
JPMORGAN CHASE & CO COM 46625H100 620,680 9,320,921 SH   DFND 1 0 9,320,921 0
JPMORGAN CHASE & CO COM 46625H100 147,399 2,213,524 SH   DFND   0 2,213,524 0
JPMORGAN CHASE & CO COM 46625H100 98,460 1,478,600 SH Call DFND   0 1,478,600 0
JPMORGAN CHASE & CO COM 46625H100 49,461 742,762 SH   DFND   0 0 742,762
JPMORGAN CHASE & CO COM 46625H100 46,127 692,700 SH Put DFND   0 692,700 0
JPMORGAN CHASE & CO COM 46625H100 6,766 101,601 SH   DFND 17 0 0 101,601
JPMORGAN CHASE & CO COM 46625H100 4,833 72,580 SH   DFND 20 0 0 72,580
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,642 147,367 SH   DFND 1 0 147,367 0
JPMORGAN CHASE & CO COM 46625H100 499 7,500 SH Put DFND 1 0 7,500 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 321 13,042 SH   DFND 1 0 13,042 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 143 5,826 SH   DFND   0 5,826 0
JPMORGAN CHINA REGION FD INC COM 48126T104 31 1,810 SH   SOLE   1,810 0 0
JRJR33 INC COM 46645Q106 12 9,605 SH   SOLE   9,605 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 988 168,900 SH Call SOLE   168,900 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 617 105,462 SH   SOLE   105,462 0 0
JUNIPER NETWORKS INC COM 48203R104 2,797 116,252 SH   DFND 1 0 116,252 0
JUNIPER NETWORKS INC COM 48203R104 2,406 100,000 SH Put DFND   0 100,000 0
JUNIPER NETWORKS INC COM 48203R104 53 2,200 SH   DFND   0 0 2,200
JUNIPER NETWORKS INC COM 48203R104 39 1,600 SH   DFND   0 1,600 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 19 3,500 SH   DFND 1 0 3,500 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 6 1,129 SH   DFND   0 1,129 0
JUNO THERAPEUTICS INC COM 48205A109 3,153 105,062 SH   DFND   0 105,062 0
JUNO THERAPEUTICS INC COM 48205A109 1,576 52,510 SH   DFND 1 0 52,510 0
JUST ENERGY GROUP INC COM 48213W101 564 111,272 SH   SOLE   111,272 0 0
K2M GROUP HLDGS INC COM 48273J107 379 21,300 SH   DFND 1 0 21,300 0
K2M GROUP HLDGS INC COM 48273J107 25 1,424 SH   DFND   0 1,424 0
KADANT INC COM 48282T104 2,421 46,459 SH   DFND 1 0 46,459 0
KADMON HLDGS INC COM 48283N106 16 2,142 SH   SOLE   2,142 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,271 14,695 SH   DFND   0 14,695 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 183 2,112 SH   DFND 1 0 2,112 0
KAMAN CORP COM 483548103 1,351 30,766 SH   DFND 1 0 30,766 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 330 60,100 SH Put DFND   0 60,100 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 66 12,100 SH Call DFND   0 12,100 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 643 SH   DFND 1 0 643 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,437 79,693 SH   DFND 1 0 79,693 0
KANSAS CITY SOUTHERN COM NEW 485170302 71 764 SH   DFND   0 0 764
KAPSTONE PAPER & PACKAGING C COM 48562P103 807 42,628 SH   DFND 1 0 42,628 0
KAR AUCTION SVCS INC COM 48238T109 1,212 28,072 SH   DFND 1 0 28,072 0
KAR AUCTION SVCS INC COM 48238T109 459 10,632 SH   DFND   0 10,632 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 14 1,395 SH   DFND 1 0 1,395 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 12 1,194 SH   DFND   0 1,194 0
KATE SPADE & CO COM 485865109 70 4,100 SH   DFND 1 0 4,100 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3,577 188,618 SH   DFND 1 0 188,618 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,865 329,485 SH   DFND 1 0 329,485 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6,617 418,561 SH   DFND 1 0 418,561 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 22 1,416 SH   DFND   0 1,416 0
KAYNE ANDERSON MLP INVT CO COM 486606106 28,788 1,395,465 SH   DFND 1 0 1,395,465 0
KAYNE ANDERSON MLP INVT CO COM 486606106 25 1,204 SH   DFND   0 1,204 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,722 50,330 SH   DFND 1 0 50,330 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,451 42,410 SH   DFND 20 0 0 42,410
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 837 24,461 SH   DFND   0 24,461 0
KB HOME COM 48666K109 4,232 262,500 SH Put DFND   0 262,500 0
KB HOME COM 48666K109 2,629 163,102 SH   DFND   0 163,102 0
KB HOME COM 48666K109 1,539 95,441 SH   DFND 1 0 95,441 0
KBR INC COM 48242W106 1,027 67,862 SH   DFND 1 0 67,862 0
KBR INC COM 48242W106 611 40,400 SH   DFND   0 40,400 0
KBS FASHION GROUP LTD COM Y46002104 5 11,557 SH   SOLE   11,557 0 0
KCAP FINL INC COM 48668E101 2,937 634,367 SH   DFND   0 634,367 0
KCAP FINL INC COM 48668E101 216 46,678 SH   DFND 1 0 46,678 0
KCG HLDGS INC CL A 48244B100 40 2,560 SH   DFND   0 2,560 0
KCG HLDGS INC CL A 48244B100 8 500 SH   DFND 1 0 500 0
KEARNY FINL CORP MD COM 48716P108 177 13,000 SH   DFND 1 0 13,000 0
KEARNY FINL CORP MD COM 48716P108 71 5,207 SH   DFND   0 5,207 0
KELLOGG CO COM 487836108 24,620 317,797 SH   DFND 1 0 317,797 0
KELLOGG CO COM 487836108 4,707 60,760 SH   DFND   0 60,760 0
KELLOGG CO COM 487836108 2,711 35,000 SH Call DFND   0 35,000 0
KELLOGG CO COM 487836108 2,440 31,500 SH Put DFND   0 31,500 0
KELLOGG CO COM 487836108 160 2,070 SH   DFND   0 0 2,070
KELLOGG CO COM 487836108 77 1,000 SH Put DFND 1 0 1,000 0
KELLY SVCS INC CL A 488152208 335 17,408 SH   DFND 1 0 17,408 0
KELLY SVCS INC CL A 488152208 28 1,469 SH   DFND   0 1,469 0
KELLY SVCS INC CL B 488152307 19 1,045 SH   SOLE   1,045 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,180 SH   SOLE   1,180 0 0
KEMET CORP COM NEW 488360207 11 3,142 SH   DFND   0 3,142 0
KEMET CORP COM NEW 488360207 4 1,045 SH   DFND 1 0 1,045 0
KEMPER CORP DEL COM 488401100 214 5,454 SH   DFND   0 5,454 0
KEMPER CORP DEL COM 488401100 130 3,299 SH   DFND 1 0 3,299 0
KENNAMETAL INC COM 489170100 106 3,660 SH   DFND   0 3,660 0
KENNAMETAL INC COM 489170100 80 2,763 SH   DFND 1 0 2,763 0
KENNEDY-WILSON HLDGS INC COM 489398107 875 38,800 SH   DFND 1 0 38,800 0
KENNEDY-WILSON HLDGS INC COM 489398107 19 844 SH   DFND   0 844 0
KENON HLDGS LTD SHS Y46717107 16 1,447 SH   SOLE   1,447 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 8 1,000 SH   DFND 1 0 1,000 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,379 259,672 SH   DFND 1 0 259,672 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 170 32,085 SH   DFND   0 32,085 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 83 3,500 SH   DFND 1 0 3,500 0
KEY TECHNOLOGY INC COM 493143101 3 265 SH   SOLE   265 0 0
KEY TRONICS CORP COM 493144109 7 1,000 SH   DFND 1 0 1,000 0
KEY TRONICS CORP COM 493144109 5 732 SH   DFND   0 732 0
KEYCORP NEW COM 493267108 21,951 1,803,680 SH   DFND 1 0 1,803,680 0
KEYCORP NEW COM 493267108 10,934 898,406 SH   DFND   0 898,406 0
KEYCORP NEW COM 493267108 5,382 442,242 SH   DFND 17 0 0 442,242
KEYCORP NEW COM 493267108 413 33,920 SH   DFND   0 0 33,920
KEYSIGHT TECHNOLOGIES INC COM 49338L103 857 27,055 SH   DFND 1 0 27,055 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 519 16,366 SH   DFND   0 16,366 0
KEYW HLDG CORP COM 493723100 16,560 1,500,000 SH Call DFND   0 1,500,000 0
KEYW HLDG CORP COM 493723100 2,846 257,763 SH   DFND   0 257,763 0
KEYW HLDG CORP COM 493723100 227 20,601 SH   DFND 1 0 20,601 0
KFORCE INC COM 493732101 3 150 SH   DFND 1 0 150 0
KILROY RLTY CORP COM 49427F108 4,184 60,334 SH   DFND 1 0 60,334 0
KILROY RLTY CORP COM 49427F108 694 10,014 SH   DFND   0 10,014 0
KILROY RLTY CORP COM 49427F108 160 2,300 SH   DFND   0 0 2,300
KIMBALL ELECTRONICS INC COM 49428J109 5 387 SH   SOLE   387 0 0
KIMBALL INTL INC CL B 494274103 14 1,046 SH   SOLE   1,046 0 0
KIMBERLY CLARK CORP COM 494368103 66,399 526,390 SH   DFND 1 0 526,390 0
KIMBERLY CLARK CORP COM 494368103 27,189 215,544 SH   DFND   0 215,544 0
KIMBERLY CLARK CORP COM 494368103 2,406 19,075 SH   DFND 20 0 0 19,075
KIMBERLY CLARK CORP COM 494368103 315 2,500 SH   DFND   0 0 2,500
KIMBERLY CLARK CORP COM 494368103 101 800 SH Put DFND 1 0 800 0
KIMBERLY CLARK CORP COM 494368103 17 132 SH   DFND 17 0 0 132
KIMCO RLTY CORP COM 49446R109 8,215 283,780 SH   DFND   0 283,780 0
KIMCO RLTY CORP COM 49446R109 869 30,007 SH   DFND 1 0 30,007 0
KIMCO RLTY CORP COM 49446R109 93 3,200 SH   DFND   0 0 3,200
KINDER MORGAN INC DEL COM 49456B101 137,731 5,954,626 SH   DFND 1 0 5,954,626 0
KINDER MORGAN INC DEL COM 49456B101 40,054 1,731,703 SH   DFND   0 1,731,703 0
KINDER MORGAN INC DEL COM 49456B101 36,379 1,572,800 SH Put DFND   0 1,572,800 0
KINDER MORGAN INC DEL COM 49456B101 31,105 1,344,800 SH Call DFND   0 1,344,800 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,841 36,772 SH   DFND 1 0 36,772 0
KINDER MORGAN INC DEL COM 49456B101 303 13,094 SH   DFND   0 0 13,094
KINDER MORGAN INC DEL COM 49456B101 176 7,600 SH Call DFND 1 0 7,600 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 18 1,175,044 SH   DFND 1 0 1,175,044 0
KINDER MORGAN INC DEL COM 49456B101 12 500 SH Put DFND 1 0 500 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 76,333 SH   DFND   0 76,333 0
KINDRED BIOSCIENCES INC COM 494577109 147 29,444 SH   DFND 1 0 29,444 0
KINDRED BIOSCIENCES INC COM 494577109 5 1,040 SH   DFND   0 1,040 0
KINDRED HEALTHCARE INC COM 494580103 486 47,595 SH   DFND 1 0 47,595 0
KINDRED HEALTHCARE INC COM 494580103 34 3,299 SH   DFND   0 3,299 0
KINGOLD JEWELRY INC COM NEW 49579A204 9 3,978 SH   SOLE   3,978 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 16 2,765 SH   SOLE   2,765 0 0
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 9 1,405 SH   SOLE   1,405 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,821 907,500 SH Call DFND   0 907,500 0
KINROSS GOLD CORP COM NO PAR 496902404 3,334 791,891 SH   DFND   0 791,891 0
KINROSS GOLD CORP COM NO PAR 496902404 725 172,132 SH   DFND 1 0 172,132 0
KINROSS GOLD CORP COM NO PAR 496902404 105 25,000 SH Put DFND   0 25,000 0
KINROSS GOLD CORP COM NO PAR 496902404 48 11,338 SH   DFND   0 0 11,338
KIRBY CORP COM 497266106 20,668 332,500 SH Put DFND   0 332,500 0
KIRBY CORP COM 497266106 106 1,713 SH   DFND 1 0 1,713 0
KIRBY CORP COM 497266106 104 1,675 SH   DFND 20 0 0 1,675
KIRKLANDS INC COM 497498105 202 16,605 SH   DFND 1 0 16,605 0
KIRKLANDS INC COM 497498105 27 2,182 SH   DFND   0 2,182 0
KITE PHARMA INC COM 49803L109 2,614 46,800 SH Put DFND   0 46,800 0
KITE PHARMA INC COM 49803L109 1,634 29,248 SH   DFND 1 0 29,248 0
KITE PHARMA INC COM 49803L109 693 12,414 SH   DFND   0 12,414 0
KITE RLTY GROUP TR COM NEW 49803T300 1,778 64,134 SH   DFND 1 0 64,134 0
KITE RLTY GROUP TR COM NEW 49803T300 85 3,071 SH   DFND   0 3,071 0
KKR & CO L P DEL COM UNITS 48248M102 66,936 4,693,990 SH   DFND   0 4,693,990 0
KKR & CO L P DEL COM UNITS 48248M102 16,984 1,191,057 SH   DFND 1 0 1,191,057 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,180 198,505 SH   DFND 1 0 198,505 0
KLA-TENCOR CORP COM 482480100 252,202 3,617,868 SH   DFND   0 3,617,868 0
KLA-TENCOR CORP COM 482480100 4,475 64,199 SH   DFND 1 0 64,199 0
KLA-TENCOR CORP COM 482480100 84 1,208 SH   DFND   0 0 1,208
KLA-TENCOR CORP COM 482480100 7 100 SH Put DFND   0 100 0
KLONDEX MNS LTD COM 498696103 24 4,115 SH   SOLE   4,115 0 0
KLR ENERGY ACQUISITION CORP *W EXP 09/16/202 49877M116 0 15 SH   SOLE   15 0 0
KLX INC COM 482539103 181 5,129 SH   DFND 1 0 5,129 0
KMG CHEMICALS INC COM 482564101 29 1,018 SH   DFND   0 1,018 0
KMG CHEMICALS INC COM 482564101 14 500 SH   DFND 1 0 500 0
KNIGHT TRANSN INC COM 499064103 284 9,897 SH   DFND 1 0 9,897 0
KNOLL INC COM NEW 498904200 843 36,890 SH   DFND   0 36,890 0
KNOLL INC COM NEW 498904200 556 24,346 SH   DFND 1 0 24,346 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 780 37,359 SH   DFND 1 0 37,359 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 161 7,708 SH   DFND   0 7,708 0
KNOWLES CORP COM 49926D109 160 11,389 SH   DFND 1 0 11,389 0
KNOWLES CORP COM 49926D109 73 5,176 SH   DFND   0 5,176 0
KOHLS CORP COM 500255104 43,750 1,000,000 SH Put DFND   0 1,000,000 0
KOHLS CORP COM 500255104 12,895 294,733 SH   DFND 1 0 294,733 0
KOHLS CORP COM 500255104 66 1,500 SH   DFND   0 0 1,500
KOHLS CORP COM 500255104 43 973 SH   DFND   0 973 0
KOHLS CORP COM 500255104 12 275 SH   DFND 17 0 0 275
KONA GRILL INC COM 50047H201 2 152 SH   DFND 1 0 152 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,703 327,903 SH   DFND 1 0 327,903 0
KOPIN CORP COM 500600101 0 51 SH   DFND 1 0 51 0
KOPPERS HOLDINGS INC COM 50060P106 432 13,427 SH   DFND 1 0 13,427 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 15,232 624,763 SH   DFND   0 624,763 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,421 58,267 SH   DFND 1 0 58,267 0
KOREA EQUITY FD INC COM 50063B104 33 3,887 SH   DFND   0 3,887 0
KOREA EQUITY FD INC COM 50063B104 18 2,134 SH   DFND 1 0 2,134 0
KOREA FD COM NEW 500634209 88 2,454 SH   DFND 1 0 2,454 0
KOREA FD COM NEW 500634209 58 1,617 SH   DFND   0 1,617 0
KORN FERRY INTL COM NEW 500643200 1,021 48,635 SH   DFND   0 48,635 0
KORN FERRY INTL COM NEW 500643200 561 26,706 SH   DFND 1 0 26,706 0
KORNIT DIGITAL LTD SHS M6372Q113 30 3,186 SH   DFND   0 3,186 0
KORNIT DIGITAL LTD SHS M6372Q113 1 100 SH   DFND 1 0 100 0
KOSMOS ENERGY LTD SHS G5315B107 59 9,200 SH   DFND 1 0 9,200 0
KOSMOS ENERGY LTD SHS G5315B107 2 329 SH   DFND   0 329 0
KOSS CORP COM 500692108 9 4,110 SH   SOLE   4,110 0 0
KRAFT HEINZ CO COM 500754106 160,843 1,796,924 SH   DFND 1 0 1,796,924 0
KRAFT HEINZ CO COM 500754106 8,056 90,000 SH Put DFND   0 90,000 0
KRAFT HEINZ CO COM 500754106 1,744 19,486 SH   DFND 20 0 0 19,486
KRAFT HEINZ CO COM 500754106 1,695 18,940 SH   DFND   0 18,940 0
KRAFT HEINZ CO COM 500754106 895 10,000 SH Call DFND   0 10,000 0
KRAFT HEINZ CO COM 500754106 492 5,500 SH Call DFND 1 0 5,500 0
KRAFT HEINZ CO COM 500754106 473 5,281 SH   DFND   0 0 5,281
KRAFT HEINZ CO COM 500754106 179 2,000 SH Put DFND 1 0 2,000 0
KRANESHARES TR CHIN COM PAPER 500767702 64 1,911 SH   SOLE   1,911 0 0
KRANESHARES TR ZACKS NEW CHINA 500767207 30 940 SH   SOLE   940 0 0
KRATON CORPORATION COM 50077C106 51 1,446 SH   DFND   0 1,446 0
KRATON CORPORATION COM 50077C106 3 94 SH   DFND 1 0 94 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 1,972 SH   DFND 1 0 1,972 0
KROGER CO COM 501044101 20,427 688,255 SH   DFND 1 0 688,255 0
KROGER CO COM 501044101 196 6,600 SH   DFND   0 0 6,600
KROGER CO COM 501044101 137 4,610 SH   DFND   0 4,610 0
KROGER CO COM 501044101 72 2,435 SH   DFND 20 0 0 2,435
KROGER CO COM 501044101 6 200 SH Put DFND   0 200 0
KRONOS WORLDWIDE INC COM 50105F105 76 9,173 SH   SOLE   9,173 0 0
KT CORP SPONSORED ADR 48268K101 5,676 353,662 SH   DFND   0 353,662 0
KT CORP SPONSORED ADR 48268K101 385 24,009 SH   DFND 1 0 24,009 0
KT CORP SPONSORED ADR 48268K101 124 7,705 SH   DFND 20 0 0 7,705
KULICKE & SOFFA INDS INC COM 501242101 28 2,134 SH   DFND 1 0 2,134 0
KULICKE & SOFFA INDS INC COM 501242101 11 869 SH   DFND   0 869 0
KURA ONCOLOGY INC COM 50127T109 23 3,631 SH   SOLE   3,631 0 0
KVH INDS INC COM 482738101 16 1,770 SH   DFND   0 1,770 0
KVH INDS INC COM 482738101 9 1,025 SH   DFND 1 0 1,025 0
KYOCERA CORP ADR 501556203 274 5,695 SH   DFND 1 0 5,695 0
L BRANDS INC COM 501797104 13,761 194,445 SH   DFND 1 0 194,445 0
L BRANDS INC COM 501797104 3,086 43,600 SH Call DFND   0 43,600 0
L BRANDS INC COM 501797104 262 3,700 SH   DFND   0 0 3,700
L BRANDS INC COM 501797104 46 644 SH   DFND   0 644 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,705 37,846 SH   DFND 1 0 37,846 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 747 4,954 SH   DFND   0 4,954 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 90 600 SH   DFND   0 0 600
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 243 10,220 SH   DFND 1 0 10,220 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6 267 SH   DFND   0 267 0
LA QUINTA HLDGS INC COM 50420D108 5,172 462,579 SH   DFND   0 462,579 0
LA QUINTA HLDGS INC COM 50420D108 34 3,050 SH   DFND 1 0 3,050 0
LA Z BOY INC COM 505336107 80 3,267 SH   DFND 1 0 3,267 0
LA Z BOY INC COM 505336107 3 142 SH   DFND   0 142 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,177 81,298 SH   DFND 1 0 81,298 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,362 39,000 SH Call DFND   0 39,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 608 4,421 SH   DFND   0 4,421 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 409 2,975 SH   DFND 20 0 0 2,975
LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 600 SH   DFND   0 0 600
LADDER CAP CORP CL A 505743104 9,471 715,360 SH   DFND   0 715,360 0
LADDER CAP CORP CL A 505743104 70 5,300 SH   DFND 1 0 5,300 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 114 49,500 SH   DFND 1 0 49,500 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 6 2,598 SH   DFND   0 2,598 0
LAKE SHORE BANCORP INC COM 510700107 10 753 SH   SOLE   753 0 0
LAKE SUNAPEE BK GROUP COM 510866106 46 2,527 SH   DFND 1 0 2,527 0
LAKE SUNAPEE BK GROUP COM 510866106 21 1,160 SH   DFND   0 1,160 0
LAKELAND BANCORP INC COM 511637100 182 12,953 SH   DFND 1 0 12,953 0
LAKELAND BANCORP INC COM 511637100 45 3,174 SH   DFND   0 3,174 0
LAKELAND FINL CORP COM 511656100 1 28 SH   DFND 1 0 28 0
LAM RESEARCH CORP COM 512807108 26,885 283,869 SH   DFND 1 0 283,869 0
LAM RESEARCH CORP COM 512807108 5,493 58,000 SH Call DFND   0 58,000 0
LAM RESEARCH CORP COM 512807108 347 3,660 SH   DFND 20 0 0 3,660
LAM RESEARCH CORP COM 512807108 114 1,200 SH   DFND   0 0 1,200
LAMAR ADVERTISING CO NEW CL A 512816109 4,014 61,461 SH   DFND 1 0 61,461 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,810 27,717 SH   DFND   0 27,717 0
LAMAR ADVERTISING CO NEW CL A 512816109 196 3,000 SH Put DFND   0 3,000 0
LANCASTER COLONY CORP COM 513847103 1,144 8,659 SH   DFND 1 0 8,659 0
LANDAUER INC COM 51476K103 12 273 SH   DFND 1 0 273 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 6 576 SH   SOLE   576 0 0
LANDEC CORP COM 514766104 198 14,800 SH   DFND 1 0 14,800 0
LANDMARK BANCORP INC COM 51504L107 74 2,811 SH   DFND 1 0 2,811 0
LANDMARK BANCORP INC COM 51504L107 22 829 SH   DFND   0 829 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 124 7,049 SH   DFND   0 7,049 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 32 1,850 SH   DFND 1 0 1,850 0
LANDS END INC NEW COM 51509F105 63 4,319 SH   DFND 1 0 4,319 0
LANDSTAR SYS INC COM 515098101 2,902 42,625 SH   DFND 1 0 42,625 0
LANDSTAR SYS INC COM 515098101 69 1,020 SH   DFND 20 0 0 1,020
LANNET INC COM 516012101 508 19,110 SH   DFND 1 0 19,110 0
LANNET INC COM 516012101 17 626 SH   DFND   0 626 0
LANTHEUS HLDGS INC COM 516544103 21 2,506 SH   SOLE   2,506 0 0
LANTRONIX INC COM NEW 516548203 1 787 SH   SOLE   787 0 0
LAREDO PETROLEUM INC COM 516806106 285 22,055 SH   DFND 20 0 0 22,055
LAREDO PETROLEUM INC COM 516806106 83 6,400 SH   DFND   0 6,400 0
LAREDO PETROLEUM INC COM 516806106 70 5,419 SH   DFND 1 0 5,419 0
LAS VEGAS SANDS CORP COM 517834107 19,276 335,000 SH Put DFND   0 335,000 0
LAS VEGAS SANDS CORP COM 517834107 12,526 217,690 SH   DFND   0 217,690 0
LAS VEGAS SANDS CORP COM 517834107 12,317 214,061 SH   DFND 1 0 214,061 0
LAS VEGAS SANDS CORP COM 517834107 11,991 208,400 SH Call DFND   0 208,400 0
LAS VEGAS SANDS CORP COM 517834107 2,848 49,490 SH   DFND 20 0 0 49,490
LAS VEGAS SANDS CORP COM 517834107 288 5,000 SH Put DFND 1 0 5,000 0
LAS VEGAS SANDS CORP COM 517834107 161 2,800 SH   DFND   0 0 2,800
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,836 160,687 SH   DFND   0 160,687 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 319 13,365 SH   DFND 1 0 13,365 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 831 102,359 SH   DFND   0 102,359 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 88 10,800 SH Call DFND   0 10,800 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 16 1,910 SH   DFND 1 0 1,910 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 6 581 SH   SOLE   581 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 675 104,000 SH Call DFND   0 104,000 0
LATTICE SEMICONDUCTOR CORP COM 518415104 74 11,415 SH   DFND 1 0 11,415 0
LATTICE STRATEGIES TR US EQT STRAT 518416409 65 2,644 SH   SOLE   2,644 0 0
LAUDER ESTEE COS INC CL A 518439104 24,699 278,898 SH   DFND 1 0 278,898 0
LAUDER ESTEE COS INC CL A 518439104 4,384 49,502 SH   DFND 20 0 0 49,502
LAUDER ESTEE COS INC CL A 518439104 2,754 31,100 SH Call DFND   0 31,100 0
LAUDER ESTEE COS INC CL A 518439104 1,957 22,100 SH   DFND   0 0 22,100
LAUDER ESTEE COS INC CL A 518439104 282 3,189 SH   DFND   0 3,189 0
LAUDER ESTEE COS INC CL A 518439104 133 1,500 SH Put DFND   0 1,500 0
LAWSON PRODS INC COM 520776105 71 4,000 SH   DFND 1 0 4,000 0
LAYNE CHRISTENSEN CO COM 521050104 159 18,666 SH   SOLE   18,666 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,352 96,799 SH   DFND 1 0 96,799 0
LAZARD LTD SHS A G54050102 5,433 149,435 SH   DFND   0 149,435 0
LAZARD LTD SHS A G54050102 3,206 88,177 SH   DFND 1 0 88,177 0
LAZARD LTD SHS A G54050102 26 708 SH   DFND 17 0 0 708
LAZARD WORLD DIVID & INCOME COM 521076109 1,104 109,301 SH   DFND 1 0 109,301 0
LAZARD WORLD DIVID & INCOME COM 521076109 23 2,295 SH   DFND   0 2,295 0
LCNB CORP COM 50181P100 130 7,126 SH   DFND 1 0 7,126 0
LEADING BRANDS INC COM NEW 52170U207 0 260 SH   DFND 1 0 260 0
LEAR CORP COM NEW 521865204 18,390 151,704 SH   DFND 1 0 151,704 0
LEAR CORP COM NEW 521865204 9,043 74,600 SH Call DFND   0 74,600 0
LEAR CORP COM NEW 521865204 1,612 13,294 SH   DFND   0 13,294 0
LEAR CORP COM NEW 521865204 68 561 SH   DFND   0 0 561
LEE ENTERPRISES INC COM 523768109 1 200 SH   DFND 1 0 200 0
LEGACY RESVS LP UNIT LP INT 524707304 94 69,862 SH   DFND 1 0 69,862 0
LEGACY RESVS LP UNIT LP INT 524707304 32 23,981 SH   DFND   0 23,981 0
LEGACY TEX FINL GROUP INC COM 52471Y106 44 1,382 SH   DFND 1 0 1,382 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 3,047 224,348 SH   DFND 1 0 224,348 0
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 20 700 SH   DFND 1 0 700 0
LEGG MASON INC COM 524901105 669 19,989 SH   DFND 1 0 19,989 0
LEGGETT & PLATT INC COM 524660107 8,617 189,050 SH   DFND 1 0 189,050 0
LEGGETT & PLATT INC COM 524660107 59 1,300 SH   DFND   0 0 1,300
LEIDOS HLDGS INC COM 525327102 10,790 249,309 SH   DFND 1 0 249,309 0
LEIDOS HLDGS INC COM 525327102 1,706 39,417 SH   DFND   0 39,417 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 18 3,391 SH   DFND   0 3,391 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH   DFND 1 0 1 0
LEMAITRE VASCULAR INC COM 525558201 77 3,881 SH   DFND 1 0 3,881 0
LENDINGCLUB CORP COM 52603A109 2,657 430,000 SH Put DFND   0 430,000 0
LENDINGCLUB CORP COM 52603A109 928 150,200 SH Call DFND   0 150,200 0
LENDINGCLUB CORP COM 52603A109 502 81,219 SH   DFND 1 0 81,219 0
LENDINGCLUB CORP COM 52603A109 130 21,009 SH   DFND   0 21,009 0
LENDINGTREE INC NEW COM 52603B107 279 2,874 SH   DFND 1 0 2,874 0
LENDINGTREE INC NEW COM 52603B107 47 484 SH   DFND   0 484 0
LENNAR CORP CL A 526057104 17,748 419,178 SH   DFND 1 0 419,178 0
LENNAR CORP CL A 526057104 3,916 92,495 SH   DFND 20 0 0 92,495
LENNAR CORP CL A 526057104 3,811 90,000 SH Put DFND   0 90,000 0
LENNAR CORP CL B 526057302 1,416 42,192 SH   DFND   0 42,192 0
LENNAR CORP CL A 526057104 653 15,421 SH   DFND   0 15,421 0
LENNAR CORP CL A 526057104 51 1,200 SH   DFND   0 0 1,200
LENNAR CORP CL B 526057302 11 319 SH   DFND 1 0 319 0
LENNOX INTL INC COM 526107107 24,409 155,441 SH   DFND 1 0 155,441 0
LENNOX INTL INC COM 526107107 3,739 23,811 SH   DFND   0 23,811 0
LEUCADIA NATL CORP COM 527288104 3,027 158,998 SH   DFND 1 0 158,998 0
LEUCADIA NATL CORP COM 527288104 1,283 67,380 SH   DFND   0 67,380 0
LEUCADIA NATL CORP COM 527288104 40 2,080 SH   DFND   0 0 2,080
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,954 257,745 SH   DFND 1 0 257,745 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 104 2,243 SH   DFND 20 0 0 2,243
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 85 1,840 SH   DFND   0 0 1,840
LEXICON PHARMACEUTICALS INC COM NEW 528872302 505 27,925 SH   DFND 20 0 0 27,925
LEXICON PHARMACEUTICALS INC COM NEW 528872302 64 3,535 SH   DFND 1 0 3,535 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 60 3,335 SH   DFND   0 3,335 0
LEXINGTON REALTY TRUST COM 529043101 1,044 101,344 SH   DFND 1 0 101,344 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 60 1,123 SH   SOLE   1,123 0 0
LEXINGTON REALTY TRUST COM 529043101 36 3,491 SH   DFND   0 3,491 0
LEXMARK INTL INC CL A 529771107 1,512 37,835 SH   DFND   0 37,835 0
LEXMARK INTL INC CL A 529771107 83 2,080 SH   DFND 1 0 2,080 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 14,661 1,152,616 SH   DFND   0 1,152,616 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,802 298,900 SH Call DFND   0 298,900 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 621 48,818 SH   DFND 1 0 48,818 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 100 SH Put DFND   0 100 0
LGI HOMES INC COM 50187T106 1,669 45,300 SH   DFND 1 0 45,300 0
LGI HOMES INC COM 50187T106 54 1,474 SH   DFND   0 1,474 0
LGL GROUP INC COM 50186A108 3 671 SH   SOLE   671 0 0
LHC GROUP INC COM 50187A107 18 484 SH   DFND   0 484 0
LHC GROUP INC COM 50187A107 4 115 SH   DFND 1 0 115 0
LIBBEY INC COM 529898108 133 7,423 SH   DFND 1 0 7,423 0
LIBBEY INC COM 529898108 3 183 SH   DFND   0 183 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 295 56,862 SH   DFND 1 0 56,862 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11 2,030 SH   DFND   0 2,030 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 177 41,060 SH   DFND 1 0 41,060 0
LIBERTY BROADBAND CORP COM SER C 530307305 16,896 236,378 SH   DFND 1 0 236,378 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,682 23,534 SH   DFND   0 23,534 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,378 19,644 SH   DFND 1 0 19,644 0
LIBERTY BROADBAND CORP COM SER A 530307107 71 1,013 SH   DFND   0 1,013 0
LIBERTY BROADBAND CORP COM SER C 530307305 21 300 SH   DFND   0 0 300
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,667 282,828 SH   DFND 1 0 282,828 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,038 147,393 SH   DFND   0 147,393 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,947 89,207 SH   DFND 1 0 89,207 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,122 40,009 SH   DFND   0 40,009 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 884 26,762 SH   DFND   0 26,762 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 264 9,565 SH   DFND 1 0 9,565 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 259 9,238 SH   DFND 1 0 9,238 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 158 4,786 SH   DFND   0 0 4,786
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 95 3,455 SH   DFND   0 3,455 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 59 1,715 SH   DFND   0 0 1,715
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 17 597 SH   DFND   0 0 597
LIBERTY GLOBAL PLC SHS CL B G5480U112 10 300 SH   DFND 1 0 300 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 9 265 SH   DFND   0 265 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,817 120,818 SH   DFND 1 0 120,818 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,755 137,693 SH   DFND   0 137,693 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,246 112,247 SH   DFND 1 0 112,247 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 330 8,272 SH   DFND   0 8,272 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 79 3,936 SH   DFND   0 3,936 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 62 3,100 SH   DFND   0 0 3,100
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 25 620 SH   DFND   0 620 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 13 323 SH   DFND 1 0 323 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 4 200 SH   DFND 1 0 200 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 43 69,000 PRN   DFND 1 0 69,000 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 DELAWARE COM C SIRIUSXM 531229607 6,214 185,994 SH   DFND   0 185,994 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 5,017 178,277 SH   DFND 1 0 178,277 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,384 101,287 SH   DFND 1 0 101,287 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,406 70,816 SH   DFND 1 0 70,816 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 860 49,458 SH   DFND 1 0 49,458 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 734 21,612 SH   DFND   0 21,612 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 680 23,724 SH   DFND 1 0 23,724 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 444 25,455 SH   DFND 1 0 25,455 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 91 3,238 SH   DFND   0 3,238 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 61 2,121 SH   DFND   0 2,121 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 41 1,220 SH   DFND   0 0 1,220
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 29 860 SH   DFND   0 0 860
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 21 620 SH   SOLE   620 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,637 40,575 SH   DFND   0 40,575 0
LIBERTY PPTY TR SH BEN INT 531172104 402 9,969 SH   DFND 1 0 9,969 0
LIBERTY PPTY TR SH BEN INT 531172104 40 1,000 SH   DFND   0 0 1,000
LIBERTY TAX INC CL A 53128T102 5 368 SH   SOLE   368 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 185 8,450 SH   DFND   0 8,450 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 77 3,518 SH   DFND 1 0 3,518 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 16 741 SH   SOLE   741 0 0
LIFE STORAGE INC COM 53223X107 2,972 33,418 SH   DFND 1 0 33,418 0
LIFE STORAGE INC COM 53223X107 668 7,514 SH   DFND   0 7,514 0
LIFELOCK INC COM 53224V100 502 29,664 SH   DFND 1 0 29,664 0
LIFELOCK INC COM 53224V100 14 848 SH   DFND   0 848 0
LIFEPOINT HEALTH INC COM 53219L109 944 15,940 SH   DFND 1 0 15,940 0
LIFEPOINT HEALTH INC COM 53219L109 254 4,281 SH   DFND   0 4,281 0
LIFETIME BRANDS INC COM 53222Q103 17 1,295 SH   SOLE   1,295 0 0
LIFEVANTAGE CORP COM NEW 53222K205 22 2,357 SH   DFND   0 2,357 0
LIFEVANTAGE CORP COM NEW 53222K205 19 1,995 SH   DFND 1 0 1,995 0
LIFEWAY FOODS INC COM 531914109 17 1,000 SH   DFND 1 0 1,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,458 14,284 SH   DFND 1 0 14,284 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,457 14,278 SH   DFND   0 14,278 0
LIGHTBRIDGE CORP COM NEW 53224K203 6 3,667 SH   DFND   0 3,667 0
LIGHTBRIDGE CORP COM NEW 53224K203 1 324 SH   DFND 1 0 324 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 134 47,160 SH   DFND   0 47,160 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 100 SH   DFND 1 0 100 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 682 SH   SOLE   682 0 0
LILLY ELI & CO COM 532457108 92,271 1,149,649 SH   DFND   0 1,149,649 0
LILLY ELI & CO COM 532457108 59,486 741,165 SH   DFND 1 0 741,165 0
LILLY ELI & CO COM 532457108 6,838 85,200 SH Put DFND   0 85,200 0
LILLY ELI & CO COM 532457108 3,760 46,845 SH   DFND 20 0 0 46,845
LILLY ELI & CO COM 532457108 570 7,100 SH   DFND   0 0 7,100
LILLY ELI & CO COM 532457108 241 3,000 SH Call DFND   0 3,000 0
LILLY ELI & CO COM 532457108 22 272 SH   DFND 17 0 0 272
LIMELIGHT NETWORKS INC COM 53261M104 19 10,341 SH   DFND   0 10,341 0
LIMELIGHT NETWORKS INC COM 53261M104 13 6,800 SH   DFND 1 0 6,800 0
LIMONEIRA CO COM 532746104 24 1,250 SH   DFND 1 0 1,250 0
LIMONEIRA CO COM 532746104 23 1,215 SH   DFND   0 1,215 0
LINCOLN EDL SVCS CORP COM 533535100 3 1,189 SH   DFND   0 1,189 0
LINCOLN EDL SVCS CORP COM 533535100 1 588 SH   DFND 1 0 588 0
LINCOLN ELEC HLDGS INC COM 533900106 3,699 59,070 SH   DFND 1 0 59,070 0
LINCOLN ELEC HLDGS INC COM 533900106 935 14,925 SH   DFND 20 0 0 14,925
LINCOLN ELEC HLDGS INC COM 533900106 615 9,822 SH   DFND   0 9,822 0
LINCOLN NATL CORP IND COM 534187109 32,760 697,320 SH   DFND 1 0 697,320 0
LINCOLN NATL CORP IND COM 534187109 416 8,850 SH   DFND 20 0 0 8,850
LINCOLN NATL CORP IND COM 534187109 245 5,214 SH   DFND   0 5,214 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 178 4,488 SH   SOLE   4,488 0 0
LINCOLN NATL CORP IND COM 534187109 89 1,900 SH   DFND   0 0 1,900
LINCOLN NATL CORP IND COM 534187109 66 1,400 SH Put DFND 1 0 1,400 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 24 2,720 SH   DFND   0 2,720 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 23 2,600 SH   DFND 1 0 2,600 0
LINDSAY CORP COM 535555106 2,164 29,257 SH   DFND 1 0 29,257 0
LINDSAY CORP COM 535555106 1,333 18,017 SH   DFND   0 18,017 0
LINE CORP SPONSORED ADR 53567X101 1,178 24,329 SH   DFND   0 24,329 0
LINE CORP SPONSORED ADR 53567X101 53 1,095 SH   DFND 1 0 1,095 0
LINEAR TECHNOLOGY CORP COM 535678106 7,870 132,731 SH   DFND   0 132,731 0
LINEAR TECHNOLOGY CORP COM 535678106 2,845 47,985 SH   DFND 1 0 47,985 0
LINEAR TECHNOLOGY CORP COM 535678106 101 1,700 SH   DFND   0 0 1,700
LINKEDIN CORP COM CL A 53578A108 14,077 73,654 SH   DFND   0 73,654 0
LINKEDIN CORP COM CL A 53578A108 10,941 57,248 SH   DFND 1 0 57,248 0
LINKEDIN CORP COM CL A 53578A108 9,059 47,400 SH Put DFND   0 47,400 0
LINKEDIN CORP COM CL A 53578A108 3,001 15,700 SH Call DFND   0 15,700 0
LINKEDIN CORP COM CL A 53578A108 153 800 SH   DFND   0 0 800
LION BIOTECHNOLOGIES INC COM 53619R102 2,389 290,254 SH   DFND 1 0 290,254 0
LION BIOTECHNOLOGIES INC COM 53619R102 23 2,754 SH   DFND   0 2,754 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5,123 256,290 SH   DFND 1 0 256,290 0
LIONS GATE ENTMNT CORP COM NEW 535919203 900 45,000 SH Put DFND   0 45,000 0
LIPOCINE INC NEW COM 53630X104 27 6,083 SH   SOLE   6,083 0 0
LIQUIDITY SERVICES INC COM 53635B107 7 656 SH   DFND   0 656 0
LIQUIDITY SERVICES INC COM 53635B107 1 97 SH   DFND 1 0 97 0
LITHIA MTRS INC CL A 536797103 7,283 76,250 SH   DFND 1 0 76,250 0
LITTELFUSE INC COM 537008104 2,786 21,629 SH   DFND 1 0 21,629 0
LIVANOVA PLC SHS G5509L101 401 6,674 SH   DFND 1 0 6,674 0
LIVANOVA PLC SHS G5509L101 247 4,107 SH   DFND   0 4,107 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,342 158,015 SH   DFND 1 0 158,015 0
LIVE NATION ENTERTAINMENT IN COM 538034109 278 10,116 SH   DFND   0 10,116 0
LIVE OAK BANCSHARES INC COM 53803X105 11 750 SH   DFND 1 0 750 0
LIVE VENTURES INC COM 538142100 7 3,812 SH   SOLE   3,812 0 0
LIVEPERSON INC COM 538146101 7 881 SH   DFND   0 881 0
LIVEPERSON INC COM 538146101 0 42 SH   DFND 1 0 42 0
LKQ CORP COM 501889208 4,299 121,249 SH   DFND 1 0 121,249 0
LKQ CORP COM 501889208 712 20,069 SH   DFND   0 20,069 0
LKQ CORP COM 501889208 74 2,100 SH   DFND   0 0 2,100
LKQ CORP COM 501889208 39 1,110 SH   DFND 20 0 0 1,110
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,026 1,751,100 SH   DFND 1 0 1,751,100 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 12,704 SH   DFND   0 12,704 0
LM FDG AMER INC COM 502074107 10 1,277 SH   SOLE   1,277 0 0
LM FDG AMER INC *W EXP 11/30/202 502074115 2 2,400 SH   SOLE   2,400 0 0
LMI AEROSPACE INC COM 502079106 9 1,221 SH   DFND   0 1,221 0
LMI AEROSPACE INC COM 502079106 4 598 SH   DFND 1 0 598 0
LMP CAP & INCOME FD INC COM 50208A102 178 13,055 SH   DFND 1 0 13,055 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 59 2,287 SH   SOLE   2,287 0 0
LOCKHEED MARTIN CORP COM 539830109 464,164 1,936,275 SH   DFND 1 0 1,936,275 0
LOCKHEED MARTIN CORP COM 539830109 14,980 62,490 SH   DFND   0 62,490 0
LOCKHEED MARTIN CORP COM 539830109 7,455 31,100 SH Put DFND   0 31,100 0
LOCKHEED MARTIN CORP COM 539830109 480 2,004 SH   DFND   0 0 2,004
LOCKHEED MARTIN CORP COM 539830109 17 69 SH   DFND 20 0 0 69
LOEWS CORP COM 540424108 2,900 70,480 SH   DFND 1 0 70,480 0
LOEWS CORP COM 540424108 95 2,313 SH   DFND   0 0 2,313
LOEWS CORP COM 540424108 88 2,129 SH   DFND   0 2,129 0
LOGITECH INTL S A SHS H50430232 37,840 1,684,775 SH   DFND   0 1,684,775 0
LOGITECH INTL S A SHS H50430232 11,657 519,000 SH Call DFND   0 519,000 0
LOGITECH INTL S A SHS H50430232 3,323 147,962 SH Put DFND   0 147,962 0
LOGITECH INTL S A SHS H50430232 699 31,105 SH   DFND 17 0 0 31,105
LOGITECH INTL S A SHS H50430232 392 17,465 SH   DFND 1 0 17,465 0
LOGMEIN INC COM 54142L109 178 1,974 SH   DFND 1 0 1,974 0
LOMBARD MED INC COM G55598109 5 5,011 SH   DFND   0 5,011 0
LOMBARD MED INC COM G55598109 0 1 SH   DFND 1 0 1 0
LONESTAR RES US INC CL A VTG 54240F103 16 1,599 SH   SOLE   1,599 0 0
LONG IS ICED TEA CORP COM 54267E104 11 2,530 SH   SOLE   2,530 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 236 6,036 SH   DFND 1 0 6,036 0
LORAL SPACE & COMMUNICATNS I COM 543881106 44 1,113 SH   DFND   0 1,113 0
LOUISIANA PAC CORP COM 546347105 152 8,069 SH   DFND 1 0 8,069 0
LOWES COS INC COM 548661107 260,770 3,611,272 SH   DFND 1 0 3,611,272 0
LOWES COS INC COM 548661107 24,469 338,864 SH   DFND   0 338,864 0
LOWES COS INC COM 548661107 17,229 238,600 SH Call DFND   0 238,600 0
LOWES COS INC COM 548661107 7,726 107,000 SH Put DFND   0 107,000 0
LOWES COS INC COM 548661107 4,117 57,018 SH   DFND 20 0 0 57,018
LOWES COS INC COM 548661107 474 6,562 SH   DFND   0 0 6,562
LOWES COS INC COM 548661107 58 800 SH Put DFND 1 0 800 0
LOXO ONCOLOGY INC COM 548862101 31 1,181 SH   DFND   0 1,181 0
LOXO ONCOLOGY INC COM 548862101 13 485 SH   DFND 1 0 485 0
LPL FINL HLDGS INC COM 50212V100 52 1,734 SH   DFND 1 0 1,734 0
LRAD CORP COM 50213V109 10 5,265 SH   SOLE   5,265 0 0
LSB INDS INC COM 502160104 526 61,312 SH   DFND 1 0 61,312 0
LSB INDS INC COM 502160104 1 106 SH   DFND   0 106 0
LSI INDS INC COM 50216C108 124 11,075 SH   DFND 1 0 11,075 0
LTC PPTYS INC COM 502175102 675 12,974 SH   DFND 1 0 12,974 0
LTC PPTYS INC COM 502175102 26 500 SH Put DFND 1 0 500 0
LUBYS INC COM 549282101 17 4,049 SH   SOLE   4,049 0 0
LULULEMON ATHLETICA INC COM 550021109 13,794 226,206 SH   DFND 1 0 226,206 0
LULULEMON ATHLETICA INC COM 550021109 2,439 40,000 SH Put DFND   0 40,000 0
LULULEMON ATHLETICA INC COM 550021109 1,232 20,200 SH Call DFND   0 20,200 0
LULULEMON ATHLETICA INC COM 550021109 92 1,501 SH   DFND   0 1,501 0
LULULEMON ATHLETICA INC COM 550021109 49 800 SH   DFND   0 0 800
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 190 9,681 SH   DFND 1 0 9,681 0
LUMENTUM HLDGS INC COM 55024U109 3,157 75,571 SH   DFND 1 0 75,571 0
LUMENTUM HLDGS INC COM 55024U109 7 163 SH   DFND   0 163 0
LUMINEX CORP DEL COM 55027E102 42 1,834 SH   DFND 1 0 1,834 0
LUMOS NETWORKS CORP COM 550283105 0 20 SH   DFND 1 0 20 0
LUNA INNOVATIONS COM 550351100 0 221 SH   DFND 1 0 221 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 149 12,827 SH   DFND 1 0 12,827 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 25 2,119 SH   DFND   0 2,119 0
LUXOFT HLDG INC ORD SHS CL A G57279104 282 5,342 SH   DFND 1 0 5,342 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 855 17,879 SH   DFND 1 0 17,879 0
LYDALL INC DEL COM 550819106 55 1,066 SH   DFND 1 0 1,066 0
LYDALL INC DEL COM 550819106 46 895 SH   DFND   0 895 0
LYON WILLIAM HOMES CL A NEW 552074700 154 8,276 SH   DFND   0 8,276 0
LYON WILLIAM HOMES CL A NEW 552074700 1 50 SH   DFND 1 0 50 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 312,074 3,869,000 SH Call DFND   0 3,869,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46,365 574,816 SH   DFND 1 0 574,816 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,694 144,985 SH   DFND   0 144,985 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,552 56,432 SH   DFND 20 0 0 56,432
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 219 2,719 SH   DFND   0 0 2,719
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 100 SH Put DFND 1 0 100 0
M & T BK CORP COM 55261F104 2,940 25,321 SH   DFND 1 0 25,321 0
M & T BK CORP COM 55261F104 2,906 25,031 SH   DFND   0 25,031 0
M & T BK CORP COM 55261F104 130 1,116 SH   DFND   0 0 1,116
M & T BK CORP *W EXP 12/23/201 55261F112 32 768 SH   SOLE   768 0 0
M D C HLDGS INC COM 552676108 27 1,037 SH   DFND 1 0 1,037 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 23 2,300 SH   SOLE   2,300 0 0
M/I HOMES INC COM 55305B101 7 299 SH   DFND   0 299 0
M/I HOMES INC COM 55305B101 2 83 SH   DFND 1 0 83 0
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 1 134 SH   SOLE   134 0 0
MACATAWA BK CORP COM 554225102 26 3,287 SH   SOLE   3,287 0 0
MACERICH CO COM 554382101 13,748 170,000 SH Call DFND   0 170,000 0
MACERICH CO COM 554382101 2,519 31,154 SH   DFND 1 0 31,154 0
MACERICH CO COM 554382101 91 1,122 SH   DFND   0 0 1,122
MACK CALI RLTY CORP COM 554489104 1,632 59,959 SH   DFND 1 0 59,959 0
MACK CALI RLTY CORP COM 554489104 114 4,206 SH   DFND   0 4,206 0
MACKINAC FINL CORP COM 554571109 37 3,250 SH   SOLE   3,250 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 174 4,108 SH   DFND   0 4,108 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 78 1,844 SH   DFND 1 0 1,844 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,182 93,721 SH   DFND 1 0 93,721 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,203 55,187 SH   DFND 1 0 55,187 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19,787 237,713 SH   DFND   0 237,713 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,102 97,336 SH   DFND 1 0 97,336 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,492 90,000 SH Call DFND   0 90,000 0
MACROGENICS INC COM 556099109 41 1,379 SH   DFND   0 1,379 0
MACROGENICS INC COM 556099109 35 1,175 SH   DFND 1 0 1,175 0
MACYS INC COM 55616P104 12,759 344,383 SH   DFND 1 0 344,383 0
MACYS INC COM 55616P104 7,688 207,500 SH Call DFND   0 207,500 0
MACYS INC COM 55616P104 7,002 189,000 SH Put DFND   0 189,000 0
MACYS INC COM 55616P104 2,601 70,211 SH   DFND   0 70,211 0
MACYS INC COM 55616P104 93 2,500 SH   DFND   0 0 2,500
MADDEN STEVEN LTD COM 556269108 1,549 44,809 SH   DFND 1 0 44,809 0
MADDEN STEVEN LTD COM 556269108 3 77 SH   DFND   0 77 0
MADISON CVRED CALL & EQ STR COM 557437100 1,644 211,335 SH   DFND 1 0 211,335 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 891 5,262 SH   DFND 1 0 5,262 0
MADISON STRTG SECTOR PREM FD COM 558268108 255 21,727 SH   DFND 1 0 21,727 0
MADISON STRTG SECTOR PREM FD COM 558268108 13 1,086 SH   DFND   0 1,086 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 142 SH   DFND 1 0 142 0
MAG SILVER CORP COM 55903Q104 29 1,953 SH   SOLE   1,953 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 18 4,195 SH   DFND   0 4,195 0
MAGAL SECURITY SYS LTD ORD M6786D104 13 3,000 SH   DFND 1 0 3,000 0
MAGELLAN HEALTH INC COM NEW 559079207 1,287 23,952 SH   DFND   0 23,952 0
MAGELLAN HEALTH INC COM NEW 559079207 219 4,068 SH   DFND 1 0 4,068 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269,934 3,815,859 SH   DFND 1 0 3,815,859 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26,172 369,977 SH   DFND   0 369,977 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,132 16,000 SH Call DFND   0 16,000 0
MAGELLAN PETE CORP COM NEW 559091608 9 1,697 SH   DFND   0 1,697 0
MAGELLAN PETE CORP COM NEW 559091608 6 1,062 SH   DFND 1 0 1,062 0
MAGICJACK VOCALTEC LTD SHS M6787E101 12 1,905 SH   DFND   0 1,905 0
MAGICJACK VOCALTEC LTD SHS M6787E101 0 2 SH   DFND 1 0 2 0
MAGNA INTL INC COM 559222401 9,483 220,802 SH   DFND   0 220,802 0
MAGNA INTL INC COM 559222401 7,016 163,343 SH   DFND 1 0 163,343 0
MAGNA INTL INC COM 559222401 5,154 120,000 SH Put DFND   0 120,000 0
MAGNA INTL INC COM 559222401 129 3,000 SH   DFND   0 0 3,000
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 651 78,004 SH   DFND 1 0 78,004 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 25 3,000 SH   DFND   0 3,000 0
MAGNEGAS CORP COM NEW 55939L202 4 6,142 SH   SOLE   6,142 0 0
MAGYAR BANCORP INC COM 55977T109 33 3,298 SH   SOLE   3,298 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 345 27,150 SH   DFND 1 0 27,150 0
MAIN STREET CAPITAL CORP COM 56035L104 11,635 338,921 SH   DFND   0 338,921 0
MAIN STREET CAPITAL CORP COM 56035L104 1,371 39,939 SH   DFND 1 0 39,939 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 93 3,731 SH   DFND 1 0 3,731 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4,032 198,238 SH   DFND 1 0 198,238 0
MAJESCO COM 56068V102 13 2,489 SH   SOLE   2,489 0 0
MAJESCO ENTERTAINMENT CO COM PAR NEW 560690406 8 2,275 SH   SOLE   2,275 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11 450 SH   DFND 1 0 450 0
MALIBU BOATS INC COM CL A 56117J100 10 666 SH   DFND   0 666 0
MALIBU BOATS INC COM CL A 56117J100 1 41 SH   DFND 1 0 41 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,539 151,034 SH   DFND 1 0 151,034 0
MALLINCKRODT PUB LTD CO SHS G5785G107 511 7,330 SH   DFND 20 0 0 7,330
MALLINCKRODT PUB LTD CO SHS G5785G107 171 2,446 SH   DFND   0 2,446 0
MALLINCKRODT PUB LTD CO SHS G5785G107 59 840 SH   DFND   0 0 840
MALVERN BANCORP INC COM 561409103 25 1,512 SH   SOLE   1,512 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 229 15,981 SH   DFND 1 0 15,981 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,781 283,249 SH   DFND 1 0 283,249 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 67 3,987 SH   DFND   0 3,987 0
MANHATTAN ASSOCS INC COM 562750109 3,422 59,388 SH   DFND 1 0 59,388 0
MANHATTAN ASSOCS INC COM 562750109 1,132 19,644 SH   DFND   0 19,644 0
MANHATTAN ASSOCS INC COM 562750109 79 1,375 SH   DFND 20 0 0 1,375
MANITOWOC FOODSERVICE INC COM 563568104 95 5,835 SH   DFND   0 5,835 0
MANITOWOC FOODSERVICE INC COM 563568104 82 5,045 SH   DFND 1 0 5,045 0
MANITOWOC INC COM 563571108 84 17,447 SH   DFND   0 17,447 0
MANITOWOC INC COM 563571108 46 9,534 SH   DFND 1 0 9,534 0
MANNATECH INC COM NEW 563771203 20 1,101 SH   DFND 1 0 1,101 0
MANNATECH INC COM NEW 563771203 10 533 SH   DFND   0 533 0
MANNING & NAPIER INC CL A 56382Q102 18 2,500 SH   DFND 1 0 2,500 0
MANNKIND CORP COM 56400P201 120 193,007 SH   DFND 1 0 193,007 0
MANNKIND CORP COM 56400P201 46 73,892 SH   DFND   0 73,892 0
MANPOWERGROUP INC COM 56418H100 8,011 110,857 SH   DFND   0 110,857 0
MANPOWERGROUP INC COM 56418H100 4,201 58,132 SH   DFND 1 0 58,132 0
MANPOWERGROUP INC COM 56418H100 796 11,015 SH   DFND 20 0 0 11,015
MANPOWERGROUP INC COM 56418H100 51 700 SH   DFND   0 0 700
MANTECH INTL CORP CL A 564563104 940 24,928 SH   DFND 1 0 24,928 0
MANTECH INTL CORP CL A 564563104 29 769 SH   DFND   0 769 0
MANULIFE FINL CORP COM 56501R106 19,062 1,350,985 SH   DFND   0 1,350,985 0
MANULIFE FINL CORP COM 56501R106 4,863 344,675 SH   DFND 1 0 344,675 0
MANULIFE FINL CORP COM 56501R106 205 14,547 SH   DFND   0 0 14,547
MANULIFE FINL CORP COM 56501R106 51 3,610 SH   DFND 20 0 0 3,610
MARATHON OIL CORP COM 565849106 14,854 939,500 SH Call DFND   0 939,500 0
MARATHON OIL CORP COM 565849106 6,206 392,517 SH   DFND 1 0 392,517 0
MARATHON OIL CORP COM 565849106 4,267 269,900 SH Put DFND   0 269,900 0
MARATHON OIL CORP COM 565849106 76 4,800 SH   DFND   0 0 4,800
MARATHON OIL CORP COM 565849106 16 1,000 SH   DFND   0 1,000 0
MARATHON PETE CORP COM 56585A102 46,273 1,140,000 SH Put DFND   0 1,140,000 0
MARATHON PETE CORP COM 56585A102 34,189 842,300 SH Call DFND   0 842,300 0
MARATHON PETE CORP COM 56585A102 5,539 136,465 SH   DFND 1 0 136,465 0
MARATHON PETE CORP COM 56585A102 386 9,509 SH   DFND   0 9,509 0
MARATHON PETE CORP COM 56585A102 162 4,000 SH   DFND   0 0 4,000
MARATHON PETE CORP COM 56585A102 92 2,271 SH   DFND 17 0 0 2,271
MARATHON PETE CORP COM 56585A102 11 275 SH   DFND 20 0 0 275
MARCHEX INC CL B 56624R108 3 1,131 SH   SOLE   1,131 0 0
MARCUS CORP COM 566330106 25 1,017 SH   DFND 1 0 1,017 0
MARCUS CORP COM 566330106 4 164 SH   DFND   0 164 0
MARIN SOFTWARE INC COM 56804T106 897 355,812 SH   DFND 1 0 355,812 0
MARIN SOFTWARE INC COM 56804T106 0 167 SH   DFND   0 167 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 128 7,126 SH   DFND 1 0 7,126 0
MARINE PETE TR UNIT BEN INT 568423107 6 1,912 SH   SOLE   1,912 0 0
MARINE PRODS CORP COM 568427108 29 3,238 SH   SOLE   3,238 0 0
MARINEMAX INC COM 567908108 51 2,419 SH   DFND   0 2,419 0
MARINEMAX INC COM 567908108 11 522 SH   DFND 1 0 522 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 36 19,689 SH   DFND 1 0 19,689 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 8 4,236 SH   DFND   0 4,236 0
MARKEL CORP COM 570535104 4,487 4,831 SH   DFND 1 0 4,831 0
MARKEL CORP COM 570535104 1,032 1,111 SH   DFND   0 1,111 0
MARKEL CORP COM 570535104 196 211 SH   DFND 20 0 0 211
MARKEL CORP COM 570535104 86 93 SH   DFND   0 0 93
MARKETAXESS HLDGS INC COM 57060D108 25,749 155,500 SH Put DFND   0 155,500 0
MARKETAXESS HLDGS INC COM 57060D108 12,888 77,829 SH   DFND   0 77,829 0
MARKETAXESS HLDGS INC COM 57060D108 8,800 53,146 SH   DFND 1 0 53,146 0
MARKETAXESS HLDGS INC COM 57060D108 2,698 16,295 SH   DFND 20 0 0 16,295
MARLIN BUSINESS SVCS CORP COM 571157106 36 1,859 SH   SOLE   1,859 0 0
MARRIOTT INTL INC NEW CL A 571903202 167,046 2,481,000 SH Call DFND   0 2,481,000 0
MARRIOTT INTL INC NEW CL A 571903202 16,478 244,737 SH   DFND 1 0 244,737 0
MARRIOTT INTL INC NEW CL A 571903202 5,386 80,000 SH Put DFND   0 80,000 0
MARRIOTT INTL INC NEW CL A 571903202 180 2,678 SH   DFND   0 0 2,678
MARRIOTT INTL INC NEW CL A 571903202 27 400 SH   DFND   0 400 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 516 7,043 SH   DFND   0 7,043 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 303 4,130 SH   DFND 1 0 4,130 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 200 SH   DFND 1 0 200 0
MARSH & MCLENNAN COS INC COM 571748102 357,281 5,312,725 SH   DFND 1 0 5,312,725 0
MARSH & MCLENNAN COS INC COM 571748102 19,739 293,513 SH   DFND   0 0 293,513
MARSH & MCLENNAN COS INC COM 571748102 7,594 112,926 SH   DFND   0 112,926 0
MARSH & MCLENNAN COS INC COM 571748102 3,365 50,035 SH   DFND 20 0 0 50,035
MARTEN TRANS LTD COM 573075108 227 10,828 SH   DFND 1 0 10,828 0
MARTEN TRANS LTD COM 573075108 3 160 SH   DFND   0 160 0
MARTIN MARIETTA MATLS INC COM 573284106 31,076 173,500 SH Call DFND   0 173,500 0
MARTIN MARIETTA MATLS INC COM 573284106 7,064 39,440 SH   DFND 1 0 39,440 0
MARTIN MARIETTA MATLS INC COM 573284106 3,582 20,000 SH Put DFND   0 20,000 0
MARTIN MARIETTA MATLS INC COM 573284106 72 400 SH   DFND   0 0 400
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5,643 281,592 SH   DFND   0 281,592 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,475 123,500 SH Put DFND   0 123,500 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,837 91,652 SH   DFND 1 0 91,652 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,839 289,308 SH   DFND 1 0 289,308 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,745 131,504 SH   DFND   0 131,504 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 331 24,960 SH   DFND 20 0 0 24,960
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 1,900 SH   DFND   0 0 1,900
MASCO CORP COM 574599106 7,998 233,118 SH   DFND 1 0 233,118 0
MASCO CORP COM 574599106 2,343 68,300 SH Call DFND   0 68,300 0
MASCO CORP COM 574599106 437 12,739 SH   DFND   0 12,739 0
MASCO CORP COM 574599106 89 2,600 SH   DFND   0 0 2,600
MASIMO CORP COM 574795100 720 12,101 SH   DFND 1 0 12,101 0
MASIMO CORP COM 574795100 12 200 SH   DFND   0 200 0
MASONITE INTL CORP NEW COM 575385109 148 2,376 SH   DFND 1 0 2,376 0
MAST THERAPEUTICS INC COM 576314108 0 400 SH   DFND 1 0 400 0
MASTEC INC COM 576323109 1,469 49,383 SH   DFND   0 49,383 0
MASTEC INC COM 576323109 813 27,345 SH   DFND 1 0 27,345 0
MASTERCARD INCORPORATED CL A 57636Q104 96,639 949,579 SH   DFND 1 0 949,579 0
MASTERCARD INCORPORATED CL A 57636Q104 20,119 197,694 SH   DFND   0 197,694 0
MASTERCARD INCORPORATED CL A 57636Q104 15,337 150,700 SH Put DFND   0 150,700 0
MASTERCARD INCORPORATED CL A 57636Q104 4,915 48,299 SH   DFND 20 0 0 48,299
MASTERCARD INCORPORATED CL A 57636Q104 4,539 44,600 SH Call DFND   0 44,600 0
MASTERCARD INCORPORATED CL A 57636Q104 2,318 22,772 SH   DFND   0 0 22,772
MATADOR RES CO COM 576485205 1,029 42,265 SH   DFND 1 0 42,265 0
MATADOR RES CO COM 576485205 53 2,183 SH   DFND   0 2,183 0
MATCH GROUP INC COM 57665R106 7,809 438,931 SH   DFND 1 0 438,931 0
MATCH GROUP INC COM 57665R106 38 2,119 SH   DFND   0 2,119 0
MATEON THERAPEUTICS INC COM 57667K109 1 1,188 SH   SOLE   1,188 0 0
MATERIALISE NV SPONSORED ADS 57667T100 10 1,295 SH   DFND   0 1,295 0
MATERIALISE NV SPONSORED ADS 57667T100 6 800 SH   DFND 1 0 800 0
MATERION CORP COM 576690101 129 4,201 SH   DFND 1 0 4,201 0
MATERION CORP COM 576690101 45 1,477 SH   DFND   0 1,477 0
MATRIX SVC CO COM 576853105 916 48,815 SH   DFND 1 0 48,815 0
MATRIX SVC CO COM 576853105 22 1,174 SH   DFND   0 1,174 0
MATSON INC COM 57686G105 33 834 SH   DFND 1 0 834 0
MATTEL INC COM 577081102 29,346 969,153 SH   DFND 1 0 969,153 0
MATTEL INC COM 577081102 2,117 69,900 SH Call DFND   0 69,900 0
MATTEL INC COM 577081102 73 2,400 SH   DFND   0 0 2,400
MATTEL INC COM 577081102 6 200 SH Put DFND   0 200 0
MATTHEWS INTL CORP CL A 577128101 512 8,421 SH   DFND 1 0 8,421 0
MAUI LD & PINEAPPLE INC COM 577345101 386 58,109 SH   DFND 1 0 58,109 0
MAUI LD & PINEAPPLE INC COM 577345101 7 981 SH   DFND   0 981 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,686 167,455 SH   DFND 1 0 167,455 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,132 103,469 SH   DFND   0 103,469 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,954 48,935 SH   DFND 20 0 0 48,935
MAXIM INTEGRATED PRODS INC COM 57772K101 84 2,100 SH   DFND   0 0 2,100
MAXIMUS INC COM 577933104 501 8,856 SH   DFND 1 0 8,856 0
MAXLINEAR INC CL A 57776J100 2,597 128,106 SH   DFND 1 0 128,106 0
MAXLINEAR INC CL A 57776J100 907 44,729 SH   DFND   0 44,729 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 263 29,500 SH   DFND 1 0 29,500 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 12 1,376 SH   DFND   0 1,376 0
MAXWELL TECHNOLOGIES INC COM 577767106 9 1,800 SH   DFND 1 0 1,800 0
MAYS J W INC COM 578473100 10 217 SH   SOLE   217 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,689 65,270 SH   DFND 1 0 65,270 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,025 39,634 SH   DFND   0 39,634 0
MB FINANCIAL INC NEW COM 55264U108 84 2,205 SH   DFND 1 0 2,205 0
MBIA INC COM 55262C100 1,391 178,511 SH   DFND   0 178,511 0
MBIA INC COM 55262C100 25 3,147 SH   DFND 1 0 3,147 0
MBT FINL CORP COM 578877102 6 672 SH   SOLE   672 0 0
MCBC HLDGS INC COM 55276F107 17 1,489 SH   DFND   0 1,489 0
MCBC HLDGS INC COM 55276F107 11 975 SH   DFND 1 0 975 0
MCCLATCHY CO CL A NEW 579489303 30 1,836 SH   DFND   0 1,836 0
MCCLATCHY CO CL A NEW 579489303 0 2 SH   DFND 1 0 2 0
MCCORMICK & CO INC COM NON VTG 579780206 33,943 339,702 SH   DFND 1 0 339,702 0
MCCORMICK & CO INC COM NON VTG 579780206 1,042 10,427 SH   DFND   0 10,427 0
MCCORMICK & CO INC COM VTG 579780107 165 1,651 SH   SOLE   1,651 0 0
MCCORMICK & CO INC COM NON VTG 579780206 90 900 SH   DFND   0 0 900
MCDERMOTT INTL INC COM 580037109 674 134,527 SH   DFND 1 0 134,527 0
MCDERMOTT INTL INC COM 580037109 328 65,480 SH   DFND 20 0 0 65,480
MCDERMOTT INTL INC COM 580037109 102 20,407 SH   DFND   0 20,407 0
MCDONALDS CORP COM 580135101 581,653 5,042,069 SH   DFND 1 0 5,042,069 0
MCDONALDS CORP COM 580135101 80,925 701,500 SH Put DFND   0 701,500 0
MCDONALDS CORP COM 580135101 67,198 582,506 SH   DFND   0 582,506 0
MCDONALDS CORP COM 580135101 50,693 439,430 SH Call DFND   0 439,430 0
MCDONALDS CORP COM 580135101 25,729 223,034 SH   DFND   0 0 223,034
MCDONALDS CORP COM 580135101 3,118 27,025 SH   DFND 20 0 0 27,025
MCDONALDS CORP COM 580135101 115 1,000 SH Put DFND 1 0 1,000 0
MCDONALDS CORP COM 580135101 6 48 SH   DFND 17 0 0 48
MCEWEN MNG INC COM 58039P107 311 84,690 SH   DFND 1 0 84,690 0
MCGRATH RENTCORP COM 580589109 173 5,441 SH   DFND 1 0 5,441 0
MCGRATH RENTCORP COM 580589109 35 1,092 SH   DFND   0 1,092 0
MCKESSON CORP COM 58155Q103 282,935 1,696,761 SH   DFND 1 0 1,696,761 0
MCKESSON CORP COM 58155Q103 11,893 71,323 SH Put DFND   0 71,323 0
MCKESSON CORP COM 58155Q103 10,853 65,088 SH   DFND   0 65,088 0
MCKESSON CORP COM 58155Q103 10,839 65,000 SH Call DFND   0 65,000 0
MCKESSON CORP COM 58155Q103 7,928 47,542 SH   DFND 17 0 0 47,542
MCKESSON CORP COM 58155Q103 267 1,600 SH   DFND   0 0 1,600
MDC PARTNERS INC CL A SUB VTG 552697104 250 23,300 SH   DFND 1 0 23,300 0
MDU RES GROUP INC COM 552690109 1,588 62,404 SH   DFND 1 0 62,404 0
MDU RES GROUP INC COM 552690109 369 14,488 SH   DFND   0 14,488 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,157 115,900 SH Call DFND   0 115,900 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,801 111,385 SH   DFND 1 0 111,385 0
MEAD JOHNSON NUTRITION CO COM 582839106 886 11,208 SH   DFND   0 11,208 0
MEAD JOHNSON NUTRITION CO COM 582839106 114 1,445 SH   DFND   0 0 1,445
MEAD JOHNSON NUTRITION CO COM 582839106 34 430 SH   DFND 20 0 0 430
MECHEL PAO SPONSORED ADR NE 583840608 12 4,348 SH   SOLE   4,348 0 0
MEDALLION FINL CORP COM 583928106 1,652 391,539 SH   DFND   0 391,539 0
MEDALLION FINL CORP COM 583928106 78 18,553 SH   DFND 1 0 18,553 0
MEDGENICS INC COM NEW 58436Q203 17 2,976 SH   DFND   0 2,976 0
MEDGENICS INC COM NEW 58436Q203 10 1,750 SH   DFND 1 0 1,750 0
MEDIA GEN INC NEW COM 58441K100 1,948 105,722 SH   DFND   0 105,722 0
MEDIA GEN INC NEW COM 58441K100 15 804 SH   DFND 1 0 804 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,658 450,776 SH   DFND 1 0 450,776 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 3 3,675 SH   SOLE   3,675 0 0
MEDICINES CO COM 584688105 8,405 222,700 SH Call DFND   0 222,700 0
MEDICINES CO COM 584688105 8,265 219,000 SH Put DFND   0 219,000 0
MEDICINES CO COM 584688105 4,759 126,109 SH   DFND   0 126,109 0
MEDICINES CO COM 584688105 333 8,830 SH   DFND 20 0 0 8,830
MEDICINES CO COM 584688105 181 4,793 SH   DFND 1 0 4,793 0
MEDICINOVA INC COM NEW 58468P206 24 3,140 SH   SOLE   3,140 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 116 2,080 SH   DFND 1 0 2,080 0
MEDIFAST INC COM 58470H101 20 535 SH   DFND 1 0 535 0
MEDIGUS LTD SPONSORED ADR 58471G102 3 2,719 SH   SOLE   2,719 0 0
MEDLEY CAP CORP COM 58503F106 3,822 500,955 SH   DFND   0 500,955 0
MEDLEY CAP CORP COM 58503F106 1,340 175,677 SH   DFND 1 0 175,677 0
MEDNAX INC COM 58502B106 1,994 30,098 SH   DFND 1 0 30,098 0
MEDNAX INC COM 58502B106 909 13,725 SH   DFND 20 0 0 13,725
MEDNAX INC COM 58502B106 38 567 SH   DFND   0 0 567
MEDOVEX CORP COM 58504H101 5 3,104 SH   SOLE   3,104 0 0
MEDOVEX CORP *W EXP 12/24/201 58504H119 0 820 SH   SOLE   820 0 0
MEDPACE HLDGS INC COM 58506Q109 3 100 SH   DFND 1 0 100 0
MEDTRONIC PLC SHS G5960L103 865,465 10,016,961 SH   DFND 1 0 10,016,961 0
MEDTRONIC PLC SHS G5960L103 11,906 137,797 SH Put DFND   0 137,797 0
MEDTRONIC PLC SHS G5960L103 4,264 49,353 SH   DFND   0 49,353 0
MEDTRONIC PLC SHS G5960L103 2,609 30,200 SH Call DFND   0 30,200 0
MEDTRONIC PLC SHS G5960L103 933 10,799 SH   DFND   0 0 10,799
MEDTRONIC PLC SHS G5960L103 94 1,090 SH   DFND 20 0 0 1,090
MEDTRONIC PLC SHS G5960L103 69 800 SH Put DFND 1 0 800 0
MEETME INC COM 585141104 97 15,600 SH   DFND 1 0 15,600 0
MEI PHARMA INC COM NEW 55279B202 6 3,297 SH   DFND   0 3,297 0
MEI PHARMA INC COM NEW 55279B202 2 1,008 SH   DFND 1 0 1,008 0
MELCO CROWN ENTMT LTD ADR 585464100 3,310 205,454 SH Call DFND   0 205,454 0
MELCO CROWN ENTMT LTD ADR 585464100 2,851 176,940 SH   DFND 1 0 176,940 0
MELCO CROWN ENTMT LTD ADR 585464100 723 44,865 SH   DFND   0 44,865 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,606 37,140 SH   DFND   0 37,140 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 664 15,344 SH   DFND 1 0 15,344 0
MELROSE BANCORP INC COM 585553100 7 440 SH   SOLE   440 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 224 126,118 SH   DFND 1 0 126,118 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 55 31,010 SH   DFND   0 31,010 0
MENTOR GRAPHICS CORP COM 587200106 1,507 56,991 SH   DFND   0 56,991 0
MENTOR GRAPHICS CORP COM 587200106 1,064 40,236 SH   DFND 1 0 40,236 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 13 10,000 PRN   DFND 1 0 10,000 0
MERCADOLIBRE INC COM 58733R102 2,140 11,567 SH   DFND 1 0 11,567 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 2 1,000 PRN   DFND 1 0 1,000 0
MERCANTILE BANK CORP COM 587376104 30 1,122 SH   SOLE   1,122 0 0
MERCER INTL INC COM 588056101 79 9,343 SH   SOLE   9,343 0 0
MERCHANTS BANCSHARES COM 588448100 72 2,225 SH   DFND 1 0 2,225 0
MERCHANTS BANCSHARES COM 588448100 16 485 SH   DFND   0 485 0
MERCK & CO INC COM 58933Y105 457,972 7,338,116 SH   DFND 1 0 7,338,116 0
MERCK & CO INC COM 58933Y105 44,870 718,960 SH   DFND   0 0 718,960
MERCK & CO INC COM 58933Y105 32,085 514,100 SH Put DFND   0 514,100 0
MERCK & CO INC COM 58933Y105 31,686 507,711 SH   DFND   0 507,711 0
MERCK & CO INC COM 58933Y105 7,552 121,000 SH Call DFND   0 121,000 0
MERCK & CO INC COM 58933Y105 7,187 115,150 SH   DFND 20 0 0 115,150
MERCK & CO INC COM 58933Y105 999 16,000 SH Call DFND 1 0 16,000 0
MERCURY GENL CORP NEW COM 589400100 1,571 28,638 SH   DFND 1 0 28,638 0
MERCURY SYS INC COM 589378108 201 8,162 SH   DFND 1 0 8,162 0
MERCURY SYS INC COM 589378108 45 1,848 SH   DFND   0 1,848 0
MEREDITH CORP COM 589433101 846 16,274 SH   DFND   0 16,274 0
MEREDITH CORP COM 589433101 484 9,301 SH   DFND 1 0 9,301 0
MERIDIAN BANCORP INC MD COM 58958U103 329 21,121 SH   DFND 1 0 21,121 0
MERIDIAN BIOSCIENCE INC COM 589584101 251 13,021 SH   DFND 1 0 13,021 0
MERIT MED SYS INC COM 589889104 28 1,163 SH   DFND 1 0 1,163 0
MERITAGE HOMES CORP COM 59001A102 11 309 SH   DFND   0 309 0
MERITAGE HOMES CORP COM 59001A102 1 34 SH   DFND 1 0 34 0
MERITOR INC COM 59001K100 78 7,019 SH   DFND 1 0 7,019 0
MERITOR INC COM 59001K100 13 1,193 SH   DFND   0 1,193 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 469 73,925 SH   DFND 1 0 73,925 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 146 23,054 SH   DFND   0 23,054 0
MERUS LABS INTL INC NEW COM 59047R101 9 8,886 SH   SOLE   8,886 0 0
MESA LABS INC COM 59064R109 281 2,455 SH   DFND 1 0 2,455 0
MESA LABS INC COM 59064R109 80 701 SH   DFND   0 701 0
MESA RTY TR UNIT BEN INT 590660106 15 1,807 SH   DFND 1 0 1,807 0
MESA RTY TR UNIT BEN INT 590660106 6 722 SH   DFND   0 722 0
MESABI TR CTF BEN INT 590672101 29 3,161 SH   DFND 1 0 3,161 0
MESOBLAST LTD SPONS ADR 590717104 10 2,337 SH   SOLE   2,337 0 0
META FINL GROUP INC COM 59100U108 67 1,100 SH   DFND 1 0 1,100 0
METABOLIX INC COM NEW 591018882 2 3,639 SH   DFND 1 0 3,639 0
METALDYNE PERFORMANCE GROUP COM 59116R107 8 512 SH   SOLE   512 0 0
METHANEX CORP COM 59151K108 3,849 107,869 SH   DFND 1 0 107,869 0
METHANEX CORP COM 59151K108 225 6,318 SH   DFND   0 6,318 0
METHANEX CORP COM 59151K108 29 800 SH   DFND   0 0 800
METHODE ELECTRS INC COM 591520200 1,480 42,334 SH   DFND 1 0 42,334 0
METHODE ELECTRS INC COM 591520200 1,125 32,171 SH   DFND   0 32,171 0
METLIFE INC COM 59156R108 165,024 3,714,257 SH   DFND 1 0 3,714,257 0
METLIFE INC COM 59156R108 124,848 2,810,000 SH Put DFND   0 2,810,000 0
METLIFE INC COM 59156R108 92,859 2,090,000 SH Call DFND   0 2,090,000 0
METLIFE INC COM 59156R108 74,439 1,675,421 SH   DFND   0 1,675,421 0
METLIFE INC COM 59156R108 503 11,315 SH   DFND 20 0 0 11,315
METLIFE INC COM 59156R108 419 9,428 SH   DFND   0 0 9,428
METLIFE INC COM 59156R108 31 700 SH Call DFND 1 0 700 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,612 27,659 SH   DFND 1 0 27,659 0
METTLER TOLEDO INTERNATIONAL COM 592688105 914 2,176 SH   DFND   0 2,176 0
METTLER TOLEDO INTERNATIONAL COM 592688105 84 200 SH   DFND   0 0 200
METTLER TOLEDO INTERNATIONAL COM 592688105 63 150 SH   DFND 20 0 0 150
MEXCO ENERGY CORP COM 592770101 7 1,591 SH   SOLE   1,591 0 0
MEXICO EQUITY & INCOME FD COM 592834105 241 23,307 SH   SOLE   23,307 0 0
MEXICO FD INC COM 592835102 280 17,572 SH   DFND 1 0 17,572 0
MFA FINL INC COM 55272X102 24,618 3,291,133 SH   DFND   0 3,291,133 0
MFA FINL INC COM 55272X102 1,125 150,454 SH   DFND 1 0 150,454 0
MFC BANCORP LTD COM 55278T105 118 57,527 SH   DFND 1 0 57,527 0
MFC BANCORP LTD COM 55278T105 17 8,484 SH   DFND   0 8,484 0
MFRI INC COM 552721102 144 18,756 SH   DFND 1 0 18,756 0
MFRI INC COM 552721102 23 3,028 SH   DFND   0 3,028 0
MFS CALIF MUN FD COM 59318C106 376 27,021 SH   DFND 1 0 27,021 0
MFS CALIF MUN FD COM 59318C106 62 4,442 SH   DFND   0 4,442 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,071 124,007 SH   DFND 1 0 124,007 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 254 47,121 SH   DFND 1 0 47,121 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 14 2,602 SH   DFND   0 2,602 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 611 113,946 SH   DFND 1 0 113,946 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 6 1,064 SH   DFND   0 1,064 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,901 374,934 SH   DFND 1 0 374,934 0
MFS INTER INCOME TR SH BEN INT 55273C107 2,112 466,315 SH   DFND 1 0 466,315 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 25 9,775 SH   DFND 1 0 9,775 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 218 21,027 SH   DFND 1 0 21,027 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,734 613,147 SH   DFND 1 0 613,147 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 15 2,517 SH   DFND   0 2,517 0
MFS MUN INCOME TR SH BEN INT 552738106 309 41,194 SH   DFND 1 0 41,194 0
MFS SPL VALUE TR SH BEN INT 55274E102 114 19,983 SH   DFND 1 0 19,983 0
MGC DIAGNOSTICS CORP COM 552768103 12 1,776 SH   SOLE   1,776 0 0
MGE ENERGY INC COM 55277P104 1,919 33,952 SH   DFND 1 0 33,952 0
MGE ENERGY INC COM 55277P104 38 680 SH   DFND   0 680 0
MGIC INVT CORP WIS COM 552848103 3,244 405,467 SH   DFND 1 0 405,467 0
MGIC INVT CORP WIS COM 552848103 172 21,490 SH   DFND   0 21,490 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 32 25,000 PRN   DFND 1 0 25,000 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2 2,000 PRN   DFND 1 0 2,000 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 198 7,580 SH   DFND 1 0 7,580 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 186 7,135 SH   DFND   0 7,135 0
MGM RESORTS INTERNATIONAL COM 552953101 240,778 9,250,000 SH Put DFND   0 9,250,000 0
MGM RESORTS INTERNATIONAL COM 552953101 207,605 7,975,600 SH Call DFND   0 7,975,600 0
MGM RESORTS INTERNATIONAL COM 552953101 7,137 274,193 SH   DFND 1 0 274,193 0
MGM RESORTS INTERNATIONAL COM 552953101 73 2,806 SH   DFND   0 0 2,806
MGP INGREDIENTS INC NEW COM 55303J106 232 5,730 SH   DFND 1 0 5,730 0
MGP INGREDIENTS INC NEW COM 55303J106 66 1,640 SH   DFND   0 1,640 0
MICHAEL KORS HLDGS LTD SHS G60754101 15,020 321,000 SH Put DFND   0 321,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,466 116,815 SH   DFND   0 116,815 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,340 50,000 SH Call DFND   0 50,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 995 21,269 SH   DFND 1 0 21,269 0
MICHAEL KORS HLDGS LTD SHS G60754101 66 1,400 SH   DFND   0 0 1,400
MICHAELS COS INC COM 59408Q106 1,143 47,292 SH   DFND 20 0 0 47,292
MICHAELS COS INC COM 59408Q106 379 15,689 SH   DFND 1 0 15,689 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,501 249,452 SH   DFND 1 0 249,452 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,207 19,430 SH   DFND 20 0 0 19,430
MICROCHIP TECHNOLOGY INC COM 595017104 93 1,500 SH   DFND   0 0 1,500
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8 3,000 PRN   DFND 1 0 3,000 0
MICRON TECHNOLOGY INC COM 595112103 35,089 1,973,518 SH Call DFND   0 1,973,518 0
MICRON TECHNOLOGY INC COM 595112103 34,627 1,947,539 SH   DFND 1 0 1,947,539 0
MICRON TECHNOLOGY INC COM 595112103 25,200 1,417,300 SH Put DFND   0 1,417,300 0
MICRON TECHNOLOGY INC COM 595112103 20,236 1,138,111 SH   DFND   0 1,138,111 0
MICRON TECHNOLOGY INC COM 595112103 3,104 174,595 SH   DFND 20 0 0 174,595
MICRON TECHNOLOGY INC COM 595112103 891 50,100 SH   DFND   0 0 50,100
MICRONET ENERTEC TECH INC *W EXP 04/15/201 595117110 1 7,168 SH   SOLE   7,168 0 0
MICROSEMI CORP COM 595137100 1,094 26,058 SH   DFND 1 0 26,058 0
MICROSOFT CORP COM 594918104 1,167,692 20,272,439 SH   DFND 1 0 20,272,439 0
MICROSOFT CORP COM 594918104 235,182 4,083,029 SH   DFND   0 4,083,029 0
MICROSOFT CORP COM 594918104 115,177 1,999,600 SH Put DFND   0 1,999,600 0
MICROSOFT CORP COM 594918104 89,260 1,549,649 SH   DFND   0 0 1,549,649
MICROSOFT CORP COM 594918104 84,689 1,470,300 SH Call DFND   0 1,470,300 0
MICROSOFT CORP COM 594918104 19,848 344,585 SH   DFND 20 0 0 344,585
MICROSOFT CORP COM 594918104 1,572 27,300 SH Put DFND 1 0 27,300 0
MICROSOFT CORP COM 594918104 214 3,709 SH   DFND 17 0 0 3,709
MICROSOFT CORP COM 594918104 144 2,500 SH Call DFND 1 0 2,500 0
MICROSTRATEGY INC CL A NEW 594972408 21,106 126,053 SH   DFND 1 0 126,053 0
MICROSTRATEGY INC CL A NEW 594972408 107 641 SH   DFND   0 641 0
MICROVISION INC DEL COM NEW 594960304 1 394 SH   DFND 1 0 394 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 43 15,044 SH   DFND 1 0 15,044 0
MID-AMER APT CMNTYS INC COM 59522J103 1,539 16,370 SH   DFND 20 0 0 16,370
MID-AMER APT CMNTYS INC COM 59522J103 1,046 11,132 SH   DFND 1 0 11,132 0
MID-AMER APT CMNTYS INC COM 59522J103 49 525 SH   DFND   0 0 525
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 5 1,734 SH   SOLE   1,734 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1,150 137,101 SH   DFND 1 0 137,101 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 26 3,110 SH   DFND   0 3,110 0
MIDDLEBURG FINANCIAL CORP COM 596094102 20 700 SH   DFND 1 0 700 0
MIDDLEBURG FINANCIAL CORP COM 596094102 18 634 SH   DFND   0 634 0
MIDDLEBY CORP COM 596278101 3,059 24,749 SH   DFND 1 0 24,749 0
MIDDLEBY CORP COM 596278101 2,241 18,127 SH   DFND 20 0 0 18,127
MIDDLEBY CORP COM 596278101 933 7,545 SH   DFND   0 7,545 0
MIDDLEBY CORP COM 596278101 85 684 SH   DFND 17 0 0 684
MIDDLEFIELD BANC CORP COM NEW 596304204 34 1,000 SH   DFND 1 0 1,000 0
MIDDLESEX WATER CO COM 596680108 2,334 66,225 SH   DFND 1 0 66,225 0
MIDDLESEX WATER CO COM 596680108 6 173 SH   DFND   0 173 0
MIDLAND STS BANCORP INC ILL COM 597742105 35 1,370 SH   SOLE   1,370 0 0
MIDSOUTH BANCORP INC COM 598039105 0 37 SH   SOLE   37 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 38 1,266 SH   SOLE   1,266 0 0
MILACRON HLDGS CORP COM 59870L106 18 1,141 SH   DFND   0 1,141 0
MILACRON HLDGS CORP COM 59870L106 1 54 SH   DFND 1 0 54 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 10 4,499 SH   DFND 1 0 4,499 0
MILLER HERMAN INC COM 600544100 4,003 139,976 SH   DFND   0 139,976 0
MILLER HERMAN INC COM 600544100 2,142 74,900 SH Put DFND   0 74,900 0
MILLER HERMAN INC COM 600544100 1,190 41,614 SH   DFND 1 0 41,614 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,334 107,358 SH   DFND 1 0 107,358 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 19 1,508 SH   DFND   0 1,508 0
MILLER INDS INC TENN COM NEW 600551204 240 10,534 SH   DFND 1 0 10,534 0
MILLER INDS INC TENN COM NEW 600551204 113 4,941 SH   DFND   0 4,941 0
MIMECAST LTD ORD SHS G14838109 29 1,500 SH   DFND 1 0 1,500 0
MIMECAST LTD ORD SHS G14838109 11 563 SH   DFND   0 563 0
MIMEDX GROUP INC COM 602496101 461 53,682 SH   DFND 1 0 53,682 0
MIMEDX GROUP INC COM 602496101 2 181 SH   DFND   0 181 0
MINCO GOLD CORPORATION COM 60254D108 6 22,949 SH   DFND   0 22,949 0
MINCO GOLD CORPORATION COM 60254D108 4 15,000 SH   DFND 1 0 15,000 0
MINDBODY INC COM CL A 60255W105 672 34,202 SH   DFND 1 0 34,202 0
MINERALS TECHNOLOGIES INC COM 603158106 184 2,601 SH   DFND 1 0 2,601 0
MINERALS TECHNOLOGIES INC COM 603158106 72 1,017 SH   DFND   0 1,017 0
MINERVA NEUROSCIENCES INC COM 603380106 29 2,040 SH   SOLE   2,040 0 0
MIRATI THERAPEUTICS INC COM 60468T105 142 21,503 SH   DFND 1 0 21,503 0
MISONIX INC COM 604871103 16 3,000 SH   DFND 1 0 3,000 0
MISONIX INC COM 604871103 4 677 SH   DFND   0 677 0
MISTRAS GROUP INC COM 60649T107 282 12,026 SH   DFND 1 0 12,026 0
MITCHAM INDS INC COM 606501104 8 2,252 SH   SOLE   2,252 0 0
MITEK SYS INC COM NEW 606710200 16 1,983 SH   DFND   0 1,983 0
MITEK SYS INC COM NEW 606710200 12 1,400 SH   DFND 1 0 1,400 0
MITEL NETWORKS CORP COM 60671Q104 150 20,381 SH   DFND   0 20,381 0
MITEL NETWORKS CORP COM 60671Q104 10 1,395 SH   DFND 1 0 1,395 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 238 47,070 SH   DFND 1 0 47,070 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 74 14,570 SH   DFND   0 14,570 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 395 117,572 SH   DFND 1 0 117,572 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 4,460 SH   DFND   0 4,460 0
MKS INSTRUMENT INC COM 55306N104 1,705 34,279 SH   DFND   0 34,279 0
MKS INSTRUMENT INC COM 55306N104 191 3,842 SH   DFND 1 0 3,842 0
MMA CAP MGMT LLC COM 55315D105 37 2,019 SH   DFND   0 2,019 0
MMA CAP MGMT LLC COM 55315D105 7 380 SH   DFND 1 0 380 0
MOBILE MINI INC COM 60740F105 433 14,345 SH   DFND 1 0 14,345 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,127 671,897 SH   DFND 1 0 671,897 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,788 365,464 SH   DFND   0 365,464 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,030 134,962 SH   DFND 20 0 0 134,962
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 218 28,600 SH   DFND   0 0 28,600
MOBILEIRON INC COM NEW 60739U204 55 20,100 SH   DFND 1 0 20,100 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,249 146,788 SH   DFND 1 0 146,788 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,618 85,000 SH Put DFND   0 85,000 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,554 60,000 SH Call DFND   0 60,000 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 761 17,887 SH   DFND   0 17,887 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 34 800 SH   DFND   0 0 800
MOCON INC COM 607494101 31 2,000 SH   DFND 1 0 2,000 0
MOCON INC COM 607494101 0 27 SH   DFND   0 27 0
MODEL N INC COM 607525102 27 2,449 SH   SOLE   2,449 0 0
MODINE MFG CO COM 607828100 42 3,500 SH   DFND 1 0 3,500 0
MODINE MFG CO COM 607828100 9 768 SH   DFND   0 768 0
MODSYS INTL LTD SHS M70378100 8 6,282 SH   SOLE   6,282 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 4 2,350 SH   DFND 1 0 2,350 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 2 1,484 SH   DFND   0 1,484 0
MOELIS & CO CL A 60786M105 3,588 133,435 SH   DFND 1 0 133,435 0
MOELIS & CO CL A 60786M105 34 1,274 SH   DFND   0 1,274 0
MOHAWK INDS INC COM 608190104 20,071 100,187 SH   DFND 1 0 100,187 0
MOHAWK INDS INC COM 608190104 757 3,779 SH   DFND   0 3,779 0
MOHAWK INDS INC COM 608190104 80 400 SH   DFND   0 0 400
MOHAWK INDS INC COM 608190104 54 270 SH   DFND 17 0 0 270
MOLECULIN BIOTECH INC COM 60855D101 14 2,495 SH   SOLE   2,495 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 6,826 4,500,000 PRN   SOLE   4,500,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,293 22,173 SH   DFND 1 0 22,173 0
MOLSON COORS BREWING CO CL B 60871R209 18,666 170,000 SH Call DFND   0 170,000 0
MOLSON COORS BREWING CO CL B 60871R209 18,666 170,000 SH Put DFND   0 170,000 0
MOLSON COORS BREWING CO CL B 60871R209 4,015 36,563 SH   DFND 1 0 36,563 0
MOLSON COORS BREWING CO CL B 60871R209 439 4,000 SH   DFND   0 4,000 0
MOLSON COORS BREWING CO CL B 60871R209 154 1,400 SH   DFND   0 0 1,400
MOMENTA PHARMACEUTICALS INC COM 60877T100 120 10,223 SH   DFND 1 0 10,223 0
MOMO INC ADR 60879B107 41 1,844 SH   DFND   0 1,844 0
MOMO INC ADR 60879B107 1 50 SH   DFND 1 0 50 0
MONARCH CASINO & RESORT INC COM 609027107 68 2,710 SH   DFND 1 0 2,710 0
MONARCH CASINO & RESORT INC COM 609027107 18 705 SH   DFND   0 705 0
MONDELEZ INTL INC CL A 609207105 290,236 6,611,300 SH Call DFND   0 6,611,300 0
MONDELEZ INTL INC CL A 609207105 244,882 5,578,180 SH   DFND   0 5,578,180 0
MONDELEZ INTL INC CL A 609207105 103,238 2,351,670 SH   DFND 1 0 2,351,670 0
MONDELEZ INTL INC CL A 609207105 98,907 2,253,000 SH Put DFND   0 2,253,000 0
MONDELEZ INTL INC CL A 609207105 33,413 761,105 SH   DFND   0 0 761,105
MONDELEZ INTL INC CL A 609207105 1,632 37,168 SH   DFND 20 0 0 37,168
MONDELEZ INTL INC CL A 609207105 31 700 SH Put DFND 1 0 700 0
MONEYGRAM INTL INC COM NEW 60935Y208 81 11,477 SH   DFND   0 11,477 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 6 SH   DFND 1 0 6 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,122 78,609 SH   DFND 1 0 78,609 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 47 3,303 SH   DFND   0 3,303 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 112 10,560 SH   DFND 1 0 10,560 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 60 5,641 SH   DFND   0 5,641 0
MONOLITHIC PWR SYS INC COM 609839105 415 5,155 SH   DFND 1 0 5,155 0
MONOLITHIC PWR SYS INC COM 609839105 322 4,000 SH   DFND   0 4,000 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 29 1,303 SH   DFND 1 0 1,303 0
MONRO MUFFLER BRAKE INC COM 610236101 292 4,780 SH   DFND 1 0 4,780 0
MONROE CAP CORP COM 610335101 4,859 308,930 SH   DFND   0 308,930 0
MONROE CAP CORP COM 610335101 149 9,500 SH   DFND 1 0 9,500 0
MONSANTO CO NEW COM 61166W101 604,104 5,911,000 SH Call DFND   0 5,911,000 0
MONSANTO CO NEW COM 61166W101 72,133 705,800 SH Put DFND   0 705,800 0
MONSANTO CO NEW COM 61166W101 53,643 524,880 SH   DFND 1 0 524,880 0
MONSANTO CO NEW COM 61166W101 20,051 196,190 SH   DFND   0 196,190 0
MONSANTO CO NEW COM 61166W101 7,122 69,684 SH   DFND   0 0 69,684
MONSTER BEVERAGE CORP NEW COM 61174X109 17,398 118,505 SH   DFND 1 0 118,505 0
MONSTER BEVERAGE CORP NEW COM 61174X109 938 6,390 SH   DFND 20 0 0 6,390
MONSTER BEVERAGE CORP NEW COM 61174X109 147 1,000 SH   DFND   0 0 1,000
MONSTER BEVERAGE CORP NEW COM 61174X109 34 233 SH   DFND   0 233 0
MONSTER DIGITAL INC *W EXP 99/99/999 61174L113 1 3,175 SH   SOLE   3,175 0 0
MONSTER WORLDWIDE INC COM 611742107 15 4,252 SH   DFND   0 4,252 0
MONSTER WORLDWIDE INC COM 611742107 6 1,575 SH   DFND 1 0 1,575 0
MOODYS CORP COM 615369105 7,814 72,162 SH   DFND 1 0 72,162 0
MOODYS CORP COM 615369105 152 1,400 SH   DFND   0 0 1,400
MOODYS CORP COM 615369105 18 165 SH   DFND 20 0 0 165
MOOG INC CL B 615394301 32 532 SH   SOLE   532 0 0
MOOG INC CL A 615394202 15 256 SH   DFND 1 0 256 0
MOOG INC CL A 615394202 7 111 SH   DFND   0 111 0
MORGAN STANLEY COM NEW 617446448 99,475 3,102,783 SH Call DFND   0 3,102,783 0
MORGAN STANLEY COM NEW 617446448 92,262 2,877,800 SH Put DFND   0 2,877,800 0
MORGAN STANLEY COM NEW 617446448 44,181 1,378,062 SH   DFND   0 0 1,378,062
MORGAN STANLEY COM NEW 617446448 42,438 1,323,701 SH   DFND   0 1,323,701 0
MORGAN STANLEY COM NEW 617446448 33,348 1,040,159 SH   DFND 1 0 1,040,159 0
MORGAN STANLEY COM NEW 617446448 6,762 210,905 SH   DFND 17 0 0 210,905
MORGAN STANLEY COM NEW 617446448 4,146 129,314 SH   DFND 20 0 0 129,314
MORGAN STANLEY SHRT EUR ETN20 617480280 63 1,134 SH   SOLE   1,134 0 0
MORGAN STANLEY RUPEE/USD ETN 61747W265 54 1,428 SH   SOLE   1,428 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 35 835 SH   DFND   0 835 0
MORGAN STANLEY LNG EURO ETN20 617480272 29 1,591 SH   SOLE   1,591 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 22 525 SH   DFND 1 0 525 0
MORGAN STANLEY COM NEW 617446448 13 400 SH Put DFND 1 0 400 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 0 31 SH   SOLE   31 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 33 2,207 SH   DFND   0 2,207 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 27 1,801 SH   DFND 1 0 1,801 0
MORGAN STANLEY CHINA A SH FD COM 617468103 224 11,961 SH   DFND 1 0 11,961 0
MORGAN STANLEY CHINA A SH FD COM 617468103 4 209 SH   DFND   0 209 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 17,699 2,204,168 SH   DFND   0 2,204,168 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,543 192,184 SH   DFND 1 0 192,184 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 591 61,248 SH   DFND 1 0 61,248 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 112 7,707 SH   DFND 1 0 7,707 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 68 4,694 SH   DFND   0 4,694 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 2,058 72,405 SH   DFND 1 0 72,405 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 15 522 SH   DFND   0 522 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 263 13,908 SH   DFND 1 0 13,908 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 43 2,262 SH   DFND   0 2,262 0
MORNINGSTAR INC COM 617700109 624 7,871 SH   DFND   0 7,871 0
MORNINGSTAR INC COM 617700109 382 4,816 SH   DFND 1 0 4,816 0
MORNINGSTAR INC COM 617700109 102 1,290 SH   DFND 20 0 0 1,290
MOSAIC CO NEW COM 61945C103 15,145 619,154 SH   DFND 1 0 619,154 0
MOSAIC CO NEW COM 61945C103 14,275 583,600 SH Call DFND   0 583,600 0
MOSAIC CO NEW COM 61945C103 8,532 348,800 SH Put DFND   0 348,800 0
MOSAIC CO NEW COM 61945C103 57 2,335 SH   DFND   0 0 2,335
MOTORCAR PTS AMER INC COM 620071100 484 16,812 SH   DFND 1 0 16,812 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,049 92,412 SH   DFND 1 0 92,412 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,958 25,664 SH   DFND   0 25,664 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 116 1,518 SH   DFND   0 0 1,518
MOTOROLA SOLUTIONS INC COM NEW 620076307 54 705 SH   DFND 20 0 0 705
MOVADO GROUP INC COM 624580106 114 5,296 SH   DFND 1 0 5,296 0
MOVADO GROUP INC COM 624580106 5 224 SH   DFND   0 224 0
MPLX LP COM UNIT REP LTD 55336V100 81,951 2,420,285 SH   DFND 1 0 2,420,285 0
MPLX LP COM UNIT REP LTD 55336V100 57,907 1,710,194 SH   DFND   0 1,710,194 0
MPLX LP COM UNIT REP LTD 55336V100 2,468 72,900 SH Put DFND   0 72,900 0
MRC GLOBAL INC COM 55345K103 851 51,805 SH   SOLE   51,805 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 4 349 SH   SOLE   349 0 0
MSA SAFETY INC COM 553498106 861 14,829 SH   DFND 1 0 14,829 0
MSB FINL CORP NEW COM 55352L101 149 11,000 SH   DFND 1 0 11,000 0
MSC INDL DIRECT INC CL A 553530106 4,043 55,075 SH   DFND 1 0 55,075 0
MSC INDL DIRECT INC CL A 553530106 791 10,773 SH   DFND   0 10,773 0
MSC INDL DIRECT INC CL A 553530106 354 4,825 SH   DFND 20 0 0 4,825
MSCI INC COM 55354G100 7,124 84,866 SH   DFND   0 84,866 0
MSCI INC COM 55354G100 5,207 62,030 SH   DFND 1 0 62,030 0
MSCI INC COM 55354G100 59 697 SH   DFND   0 0 697
MSG NETWORK INC CL A 553573106 669 35,964 SH   DFND 1 0 35,964 0
MSG NETWORK INC CL A 553573106 99 5,308 SH   DFND   0 5,308 0
MTS SYS CORP COM 553777103 1,523 33,097 SH   DFND 1 0 33,097 0
MUELLER INDS INC COM 624756102 36 1,118 SH   DFND   0 1,118 0
MUELLER INDS INC COM 624756102 19 576 SH   DFND 1 0 576 0
MUELLER WTR PRODS INC COM SER A 624758108 412 32,852 SH   DFND 1 0 32,852 0
MULTI COLOR CORP COM 625383104 17 263 SH   DFND 1 0 263 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 6 448 SH   DFND   0 448 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 3 200 SH   DFND 1 0 200 0
MURPHY OIL CORP COM 626717102 6,448 212,100 SH Put DFND   0 212,100 0
MURPHY OIL CORP COM 626717102 1,251 41,137 SH   DFND 1 0 41,137 0
MURPHY OIL CORP COM 626717102 721 23,714 SH   DFND   0 23,714 0
MURPHY OIL CORP COM 626717102 40 1,300 SH   DFND   0 0 1,300
MURPHY USA INC COM 626755102 2,657 37,233 SH   DFND 1 0 37,233 0
MURPHY USA INC COM 626755102 241 3,382 SH   DFND   0 3,382 0
MUTUALFIRST FINL INC COM 62845B104 32 1,137 SH   SOLE   1,137 0 0
MV OIL TR TR UNITS 553859109 18 3,067 SH   DFND 1 0 3,067 0
MVC CAPITAL INC COM 553829102 2,950 355,856 SH   DFND   0 355,856 0
MVC CAPITAL INC COM 553829102 140 16,854 SH   DFND 1 0 16,854 0
MYERS INDS INC COM 628464109 51 3,923 SH   DFND   0 3,923 0
MYERS INDS INC COM 628464109 0 19 SH   DFND 1 0 19 0
MYLAN N V SHS EURO N59465109 213,809 5,608,835 SH   DFND 1 0 5,608,835 0
MYLAN N V SHS EURO N59465109 10,403 272,899 SH   DFND   0 272,899 0
MYLAN N V SHS EURO N59465109 7,433 195,000 SH Put DFND   0 195,000 0
MYLAN N V SHS EURO N59465109 991 26,000 SH Call DFND   0 26,000 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 139 2,600 SH   DFND   0 0 2,600
NIKE INC CL B 654106103 225,042 4,274,300 SH Put DFND   0 4,274,300 0
NIKE INC CL B 654106103 199,128 3,782,106 SH   DFND 1 0 3,782,106 0
NIKE INC CL B 654106103 192,020 3,647,100 SH Call DFND   0 3,647,100 0
NIKE INC CL B 654106103 45,229 859,041 SH   DFND   0 859,041 0
NIKE INC CL B 654106103 24,526 465,828 SH   DFND   0 0 465,828
NIKE INC CL B 654106103 6,554 124,477 SH   DFND 17 0 0 124,477
NIKE INC CL B 654106103 3,574 67,878 SH   DFND 20 0 0 67,878
NIMBLE STORAGE INC COM 65440R101 571 64,613 SH   DFND 1 0 64,613 0
NIMBLE STORAGE INC COM 65440R101 77 8,711 SH   DFND   0 8,711 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,986 65,182 SH   DFND 1 0 65,182 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 46 1,013 SH   DFND   0 1,013 0
NISOURCE INC COM 65473P105 3,572 148,139 SH   DFND 1 0 148,139 0
NISOURCE INC COM 65473P105 43 1,767 SH   DFND   0 0 1,767
NISOURCE INC COM 65473P105 24 1,000 SH   DFND   0 1,000 0
NIVALIS THERAPEUTICS INC COM 65481J109 17 2,119 SH   SOLE   2,119 0 0
NMI HLDGS INC CL A 629209305 149 19,600 SH   DFND 1 0 19,600 0
NMI HLDGS INC CL A 629209305 3 339 SH   DFND   0 339 0
NN INC COM 629337106 2 100 SH   DFND 1 0 100 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,319 50,516 SH   DFND 1 0 50,516 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 47 1,799 SH   DFND   0 1,799 0
NOBILIS HEALTH CORP COM 65500B103 137 41,000 SH   DFND 1 0 41,000 0
NOBILIS HEALTH CORP COM 65500B103 62 18,496 SH   DFND   0 18,496 0
NOBLE CORP PLC SHS USD G65431101 856 135,000 SH Call DFND   0 135,000 0
NOBLE CORP PLC SHS USD G65431101 495 78,123 SH   DFND 1 0 78,123 0
NOBLE CORP PLC SHS USD G65431101 143 22,525 SH   DFND 20 0 0 22,525
NOBLE ENERGY INC COM 655044105 4,160 116,405 SH   DFND 1 0 116,405 0
NOBLE ENERGY INC COM 655044105 193 5,400 SH   DFND   0 0 5,400
NOBLE ENERGY INC COM 655044105 112 3,130 SH   DFND 20 0 0 3,130
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 27 973 SH   SOLE   973 0 0
NOKIA CORP SPONSORED ADR 654902204 3,617 624,621 SH   DFND 1 0 624,621 0
NOKIA CORP SPONSORED ADR 654902204 250 43,252 SH   DFND   0 43,252 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 9,394 794,732 SH   DFND 1 0 794,732 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,510 339,219 SH   DFND 1 0 339,219 0
NOODLES & CO CL A 65540B105 7 1,550 SH   DFND 1 0 1,550 0
NOODLES & CO CL A 65540B105 5 996 SH   DFND   0 996 0
NORD ANGLIA EDUCATION INC SHS G6583A102 0 11 SH   DFND 1 0 11 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,493 444,387 SH   DFND 1 0 444,387 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 13 3,394 SH   DFND 1 0 3,394 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 6 1,717 SH   DFND   0 1,717 0
NORDSON CORP COM 655663102 4,149 41,647 SH   DFND 1 0 41,647 0
NORDSON CORP COM 655663102 1,172 11,761 SH   DFND 20 0 0 11,761
NORDSON CORP COM 655663102 1,105 11,096 SH   DFND   0 11,096 0
NORDSTROM INC COM 655664100 342,231 6,596,582 SH   DFND 1 0 6,596,582 0
NORDSTROM INC COM 655664100 9,883 190,500 SH Put DFND   0 190,500 0
NORDSTROM INC COM 655664100 2,262 43,601 SH   DFND   0 43,601 0
NORDSTROM INC COM 655664100 1,427 27,500 SH Put DFND 1 0 27,500 0
NORDSTROM INC COM 655664100 62 1,200 SH   DFND   0 0 1,200
NORDSTROM INC COM 655664100 11 204 SH   DFND 17 0 0 204
NORFOLK SOUTHERN CORP COM 655844108 28,626 294,933 SH   DFND 1 0 294,933 0
NORFOLK SOUTHERN CORP COM 655844108 469 4,831 SH   DFND   0 4,831 0
NORFOLK SOUTHERN CORP COM 655844108 223 2,300 SH   DFND   0 0 2,300
NORFOLK SOUTHERN CORP COM 655844108 54 560 SH   DFND 20 0 0 560
NORTECH SYS INC COM 656553104 9 2,368 SH   SOLE   2,368 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 11 SH   DFND 1 0 11 0
NORTH AMERN ENERGY PARTNERS COM 656844107 3 1,200 SH   DFND 1 0 1,200 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1 276 SH   DFND   0 276 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 43 14,068 SH   DFND 1 0 14,068 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 170 22,121 SH   DFND 1 0 22,121 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 37 SH   DFND   0 37 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 34 47,550 SH   DFND   0 47,550 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 21 29,289 SH   DFND 1 0 29,289 0
NORTHERN OIL & GAS INC NEV COM 665531109 27 10,005 SH   DFND   0 10,005 0
NORTHERN OIL & GAS INC NEV COM 665531109 3 1,275 SH   DFND 1 0 1,275 0
NORTHERN TR CORP COM 665859104 8,422 123,878 SH   DFND   0 123,878 0
NORTHERN TR CORP COM 665859104 1,365 20,071 SH   DFND 1 0 20,071 0
NORTHERN TR CORP COM 665859104 109 1,600 SH   DFND   0 0 1,600
NORTHFIELD BANCORP INC DEL COM 66611T108 664 41,253 SH   DFND 1 0 41,253 0
NORTHFIELD BANCORP INC DEL COM 66611T108 27 1,647 SH   DFND   0 1,647 0
NORTHRIM BANCORP INC COM 666762109 22 856 SH   SOLE   856 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,024 163,701 SH   DFND 1 0 163,701 0
NORTHROP GRUMMAN CORP COM 666807102 4,485 20,964 SH   DFND   0 20,964 0
NORTHROP GRUMMAN CORP COM 666807102 278 1,300 SH   DFND   0 0 1,300
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,344 181,287 SH   DFND 1 0 181,287 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 678 52,450 SH   DFND   0 52,450 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 557 50,890 SH   DFND 1 0 50,890 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 135 12,302 SH   DFND   0 12,302 0
NORTHSTAR RLTY FIN CORP COM 66704R803 19,732 1,498,272 SH   DFND 1 0 1,498,272 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,436 109,022 SH   DFND   0 109,022 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,703 108,429 SH   DFND 1 0 108,429 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 49 90,000 SH Call DFND   0 90,000 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 5 9,012 SH   DFND 1 0 9,012 0
NORTHWEST BIOTHERAPEUTICS IN *W EXP 12/12/201 66737P113 1 1,508 SH   SOLE   1,508 0 0
NORTHWEST NAT GAS CO COM 667655104 1,977 32,895 SH   DFND 1 0 32,895 0
NORTHWEST NAT GAS CO COM 667655104 81 1,354 SH   DFND   0 1,354 0
NORTHWEST PIPE CO COM 667746101 34 2,882 SH   DFND   0 2,882 0
NORTHWEST PIPE CO COM 667746101 10 816 SH   DFND 1 0 816 0
NORTHWESTERN CORP COM NEW 668074305 401 6,975 SH   DFND 1 0 6,975 0
NORTHWESTERN CORP COM NEW 668074305 331 5,758 SH   DFND   0 5,758 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,082 161,323 SH   DFND 1 0 161,323 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 509 13,500 SH   DFND   0 13,500 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 41 1,083 SH   DFND   0 0 1,083
NORWOOD FINANCIAL CORP COM 669549107 124 4,251 SH   DFND 1 0 4,251 0
NORWOOD FINANCIAL CORP COM 669549107 9 295 SH   DFND   0 295 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 12 1,000 SH   DFND 1 0 1,000 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,580 222,997 SH   DFND 1 0 222,997 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4 303 SH   DFND   0 303 0
NOVAGOLD RES INC COM NEW 66987E206 124 22,102 SH   DFND 1 0 22,102 0
NOVAN INC COM 66988N106 4 200 SH   DFND 1 0 200 0
NOVANTA INC COM 67000B104 8 470 SH   SOLE   470 0 0
NOVARTIS A G SPONSORED ADR 66987V109 434,759 5,506,070 SH   DFND 1 0 5,506,070 0
NOVARTIS A G SPONSORED ADR 66987V109 1,545 19,569 SH   DFND   0 19,569 0
NOVARTIS A G SPONSORED ADR 66987V109 1,131 14,324 SH   DFND 20 0 0 14,324
NOVARTIS A G SPONSORED ADR 66987V109 390 4,933 SH   DFND 17 0 0 4,933
NOVARTIS A G SPONSORED ADR 66987V109 103 1,300 SH Call DFND 1 0 1,300 0
NOVARTIS A G SPONSORED ADR 66987V109 24 300 SH Put DFND 1 0 300 0
NOVATEL WIRELESS INC COM NEW 66987M604 7 2,081 SH   DFND   0 2,081 0
NOVATEL WIRELESS INC COM NEW 66987M604 2 500 SH   DFND 1 0 500 0
NOVAVAX INC COM 670002104 392 188,289 SH   DFND   0 188,289 0
NOVAVAX INC COM 670002104 141 67,804 SH   DFND 1 0 67,804 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3 1,000 PRN   DFND 1 0 1,000 0
NOVOCURE LTD ORD SHS G6674U108 56 6,560 SH   DFND 1 0 6,560 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 6 3,000 SH   DFND   0 3,000 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 2 837 SH   DFND 1 0 837 0
NOVO-NORDISK A S ADR 670100205 14,969 359,929 SH   DFND 1 0 359,929 0
NOVO-NORDISK A S ADR 670100205 1,293 31,095 SH   DFND 20 0 0 31,095
NOVO-NORDISK A S ADR 670100205 346 8,330 SH   DFND   0 8,330 0
NOW INC COM 67011P100 315 14,684 SH   DFND 1 0 14,684 0
NOW INC COM 67011P100 224 10,462 SH   DFND   0 10,462 0
NOW INC COM 67011P100 39 1,815 SH   DFND 20 0 0 1,815
NQ MOBILE INC ADR REPSTG CL A 64118U108 16 4,120 SH   DFND   0 4,120 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1 275 SH   DFND 1 0 275 0
NRG ENERGY INC COM NEW 629377508 38,016 3,391,300 SH Put DFND   0 3,391,300 0
NRG ENERGY INC COM NEW 629377508 4,219 376,351 SH   DFND   0 376,351 0
NRG ENERGY INC COM NEW 629377508 467 41,702 SH   DFND 1 0 41,702 0
NRG ENERGY INC COM NEW 629377508 27 2,400 SH   DFND   0 0 2,400
NRG ENERGY INC COM NEW 629377508 1 100 SH Call DFND   0 100 0
NRG YIELD INC CL C 62942X405 4,517 266,357 SH   DFND 1 0 266,357 0
NRG YIELD INC CL A NEW 62942X306 257 15,762 SH   DFND 1 0 15,762 0
NTN BUZZTIME INC COM PAR 629410606 2 300 SH   DFND 1 0 300 0
NTT DOCOMO INC SPONS ADR 62942M201 2,312 91,006 SH   DFND 1 0 91,006 0
NTT DOCOMO INC SPONS ADR 62942M201 21 838 SH   DFND   0 838 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,591 40,000 SH Put DFND   0 40,000 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,883 29,067 SH   DFND 1 0 29,067 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,332 20,565 SH   DFND 20 0 0 20,565
NU SKIN ENTERPRISES INC CL A 67018T105 207 3,200 SH Call DFND   0 3,200 0
NU SKIN ENTERPRISES INC CL A 67018T105 30 464 SH   DFND   0 464 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,019 415,088 SH   DFND   0 415,088 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,225 222,383 SH   DFND 1 0 222,383 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 50 50,000 PRN   DFND 1 0 50,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 32 2,181 SH   DFND   0 0 2,181
NUANCE COMMUNICATIONS INC COM 67020Y100 3 200 SH Call DFND   0 200 0
NUCOR CORP COM 670346105 32,398 655,169 SH   DFND 1 0 655,169 0
NUCOR CORP COM 670346105 6,566 132,780 SH   DFND   0 132,780 0
NUCOR CORP COM 670346105 430 8,700 SH Call DFND   0 8,700 0
NUCOR CORP COM 670346105 114 2,300 SH   DFND   0 0 2,300
NUCOR CORP COM 670346105 25 500 SH Put DFND   0 500 0
NUMEREX CORP PA CL A 67053A102 17 2,220 SH   DFND   0 2,220 0
NUMEREX CORP PA CL A 67053A102 16 2,000 SH   DFND 1 0 2,000 0
NUSTAR ENERGY LP UNIT COM 67058H102 47,084 949,652 SH   DFND 1 0 949,652 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,279 126,646 SH   DFND   0 126,646 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,884 230,040 SH   DFND 1 0 230,040 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,488 58,184 SH   DFND   0 58,184 0
NUTANIX INC CL A 67059N108 61 1,645 SH   DFND   0 1,645 0
NUTANIX INC CL A 67059N108 9 250 SH   DFND 1 0 250 0
NUTRACEUTICAL INTL CORP COM 67060Y101 13 400 SH   DFND 1 0 400 0
NUTRI SYS INC NEW COM 67069D108 942 31,716 SH   DFND 1 0 31,716 0
NUTRI SYS INC NEW COM 67069D108 26 890 SH   DFND   0 890 0
NUVASIVE INC COM 670704105 18,746 281,221 SH   DFND 1 0 281,221 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 2 1,000 PRN   DFND 1 0 1,000 0
NUVECTRA CORP COM 67075N108 2 226 SH   DFND 1 0 226 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 4,354 449,293 SH   DFND 1 0 449,293 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 17 1,766 SH   DFND   0 1,766 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 45,066 3,086,730 SH   DFND 1 0 3,086,730 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,272 67,534 SH   DFND 1 0 67,534 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 17 881 SH   DFND   0 881 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 526 30,875 SH   DFND 1 0 30,875 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 5 276 SH   DFND   0 276 0
NUVEEN BUILD AMER BD FD COM 67074C103 8,848 390,141 SH   DFND 1 0 390,141 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,790 78,466 SH   DFND 1 0 78,466 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1,614 105,059 SH   DFND 1 0 105,059 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 83 5,416 SH   DFND   0 5,416 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 553 33,608 SH   DFND 1 0 33,608 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 141 8,583 SH   DFND   0 8,583 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 13,476 820,185 SH   DFND 1 0 820,185 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 29 1,762 SH   DFND   0 1,762 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 282 16,440 SH   DFND 1 0 16,440 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 23 1,351 SH   DFND   0 1,351 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 2,350 141,416 SH   DFND 1 0 141,416 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 4,198 372,136 SH   DFND 1 0 372,136 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 50 2,680 SH   DFND 1 0 2,680 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 5 269 SH   DFND   0 269 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 1,082 78,294 SH   DFND 1 0 78,294 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,377 173,129 SH   DFND 1 0 173,129 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 79 5,722 SH   DFND   0 5,722 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11,157 1,315,734 SH   DFND 1 0 1,315,734 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 3,471 382,659 SH   DFND 1 0 382,659 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 27 3,008 SH   DFND   0 3,008 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 896 76,719 SH   DFND 1 0 76,719 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 8,075 559,995 SH   DFND 1 0 559,995 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 36 2,530 SH   DFND   0 2,530 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 6,051 461,167 SH   DFND 1 0 461,167 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1 71 SH   DFND   0 71 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 36,695 2,283,458 SH   DFND 1 0 2,283,458 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 20,424 1,297,596 SH   DFND 1 0 1,297,596 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3,096 194,323 SH   DFND 1 0 194,323 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 49 3,096 SH   DFND   0 3,096 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 17 1,000 SH   DFND 1 0 1,000 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3,255 295,086 SH   DFND 1 0 295,086 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3 276 SH   DFND   0 276 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,514 227,347 SH   DFND 1 0 227,347 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 144 10,200 SH   DFND 1 0 10,200 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 69 4,873 SH   DFND   0 4,873 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 217 18,146 SH   DFND 1 0 18,146 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 26 2,192 SH   DFND   0 2,192 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,812 242,826 SH   DFND 1 0 242,826 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 315 30,300 SH   DFND 1 0 30,300 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 2 200 SH   SOLE   200 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 459 45,000 SH   DFND 1 0 45,000 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 4,289 423,350 SH   DFND 1 0 423,350 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 14 1,361 SH   DFND   0 1,361 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 181 13,074 SH   DFND 1 0 13,074 0
NUVEEN INTER DURATION MN TMF COM 670671106 14,645 1,056,645 SH   DFND 1 0 1,056,645 0
NUVEEN INTER DURATION MN TMF COM 670671106 9 665 SH   DFND   0 665 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1,731 130,944 SH   DFND 1 0 130,944 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 30 2,250 SH   DFND   0 2,250 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 288 19,039 SH   DFND 1 0 19,039 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 59 3,921 SH   DFND   0 3,921 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,609 116,060 SH   DFND 1 0 116,060 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 55 3,943 SH   DFND   0 3,943 0
NUVEEN MICH QUALITY INCOME M COM 670979103 48 3,260 SH   DFND 1 0 3,260 0
NUVEEN MINN MUN INCOME FD SHS 670734102 158 8,933 SH   DFND 1 0 8,933 0
NUVEEN MINN MUN INCOME FD SHS 670734102 19 1,059 SH   DFND   0 1,059 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 51 3,194 SH   DFND 1 0 3,194 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 31 1,931 SH   DFND   0 1,931 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 3,265 135,044 SH   DFND   0 135,044 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 717 29,670 SH   DFND 1 0 29,670 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 311 13,108 SH   DFND 1 0 13,108 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 46 1,940 SH   DFND   0 1,940 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 54 7,154 SH   SOLE   7,154 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 53 5,300 SH   DFND 1 0 5,300 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 6,442 443,966 SH   DFND 1 0 443,966 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 74 5,094 SH   DFND   0 5,094 0
NUVEEN MUN INCOME FD INC COM 67062J102 156 12,300 SH   DFND 1 0 12,300 0
NUVEEN MUN INCOME FD INC COM 67062J102 68 5,324 SH   DFND   0 5,324 0
NUVEEN MUN VALUE FD INC COM 670928100 28,523 2,693,393 SH   DFND 1 0 2,693,393 0
NUVEEN MUN VALUE FD INC COM 670928100 14 1,317 SH   DFND   0 1,317 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 467 32,916 SH   DFND 1 0 32,916 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,999 687,045 SH   DFND 1 0 687,045 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 250 15,195 SH   DFND 1 0 15,195 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 83 5,194 SH   DFND 1 0 5,194 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 11 705 SH   DFND   0 705 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,354 91,264 SH   DFND 1 0 91,264 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 7,330 519,106 SH   DFND 1 0 519,106 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,755 114,504 SH   DFND 1 0 114,504 0
NUVEEN NY MUN VALUE FD COM 67062M105 1,987 192,305 SH   DFND 1 0 192,305 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 127 8,647 SH   DFND 1 0 8,647 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 8 533 SH   DFND   0 533 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 1,103 66,877 SH   DFND 1 0 66,877 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 234 15,685 SH   DFND 1 0 15,685 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 13 900 SH   DFND   0 900 0
NUVEEN PA MUN VALUE FD COM 67074K105 47 2,800 SH   DFND 1 0 2,800 0
NUVEEN PA MUN VALUE FD COM 67074K105 3 200 SH   DFND   0 200 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,954 79,381 SH   DFND 1 0 79,381 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 30 1,233 SH   DFND   0 1,233 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3,471 346,442 SH   DFND   0 346,442 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3,369 336,274 SH   DFND 1 0 336,274 0
NUVEEN PREFERRED SECURITIES COM 67072C105 34,442 3,591,452 SH   DFND 1 0 3,591,452 0
NUVEEN PREFERRED SECURITIES COM 67072C105 27 2,832 SH   DFND   0 2,832 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 18,561 1,231,635 SH   DFND 1 0 1,231,635 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 407 23,636 SH   DFND 1 0 23,636 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 951 80,091 SH   DFND 1 0 80,091 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 16 1,352 SH   DFND   0 1,352 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 25,209 1,904,021 SH   DFND 1 0 1,904,021 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 10,333 750,916 SH   DFND 1 0 750,916 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 332 30,989 SH   DFND 1 0 30,989 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 101 9,454 SH   DFND   0 9,454 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 3,056 210,018 SH   DFND 1 0 210,018 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,736 177,066 SH   DFND 1 0 177,066 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,083 70,667 SH   DFND 1 0 70,667 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 178 12,240 SH   DFND   0 12,240 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 42 2,753 SH   DFND   0 2,753 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 31 2,005 SH   DFND   0 2,005 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,660 98,594 SH   DFND 1 0 98,594 0
NUVEEN SR INCOME FD COM 67067Y104 4,502 688,317 SH   DFND 1 0 688,317 0
NUVEEN SR INCOME FD COM 67067Y104 10 1,523 SH   DFND   0 1,523 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 6,324 425,874 SH   DFND 1 0 425,874 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2 162 SH   DFND   0 162 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 178 11,561 SH   DFND 1 0 11,561 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 8,223 684,132 SH   DFND 1 0 684,132 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 965 66,405 SH   DFND 1 0 66,405 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 35 2,421 SH   DFND   0 2,421 0
NV5 GLOBAL INC COM 62945V109 59 1,833 SH   DFND 1 0 1,833 0
NV5 GLOBAL INC COM 62945V109 37 1,148 SH   DFND   0 1,148 0
NVE CORP COM NEW 629445206 251 4,264 SH   DFND 1 0 4,264 0
NVE CORP COM NEW 629445206 69 1,179 SH   DFND   0 1,179 0
NVIDIA CORP COM 67066G104 58,251 850,128 SH   DFND 1 0 850,128 0
NVIDIA CORP COM 67066G104 8,291 121,000 SH Put DFND   0 121,000 0
NVIDIA CORP COM 67066G104 4,385 64,000 SH Call DFND   0 64,000 0
NVIDIA CORP COM 67066G104 4,370 63,784 SH   DFND   0 63,784 0
NVIDIA CORP COM 67066G104 2,245 32,760 SH   DFND 20 0 0 32,760
NVIDIA CORP COM 67066G104 260 3,800 SH   DFND   0 0 3,800
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 3 1,000 PRN   DFND 1 0 1,000 0
NVR INC COM 62944T105 1,072 654 SH   DFND 1 0 654 0
NVR INC COM 62944T105 466 284 SH   DFND   0 284 0
NXP SEMICONDUCTORS N V COM N6596X109 17,414 170,710 SH   DFND 1 0 170,710 0
NXP SEMICONDUCTORS N V COM N6596X109 7,057 69,178 SH   DFND   0 69,178 0
NXP SEMICONDUCTORS N V COM N6596X109 2,805 27,500 SH Put DFND   0 27,500 0
NXP SEMICONDUCTORS N V COM N6596X109 730 7,154 SH   DFND   0 0 7,154
NXP SEMICONDUCTORS N V COM N6596X109 302 2,960 SH   DFND 20 0 0 2,960
NXSTAGE MEDICAL INC COM 67072V103 461 18,465 SH   DFND 1 0 18,465 0
NXT ID INC *W EXP 02/09/201 67091J123 4 21,576 SH   SOLE   21,576 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 272,278 972,040 SH   DFND 1 0 972,040 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,964 53,422 SH   DFND   0 53,422 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 219 783 SH   DFND   0 0 783
OAK VALLEY BANCORP OAKDALE C COM 671807105 19 1,878 SH   SOLE   1,878 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 7,307 172,332 SH   DFND 1 0 172,332 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,449 104,924 SH   DFND   0 104,924 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8 200 SH Put DFND 1 0 200 0
OASIS PETE INC NEW COM 674215108 982 85,622 SH   DFND 1 0 85,622 0
OASIS PETE INC NEW COM 674215108 309 26,935 SH   DFND 20 0 0 26,935
OASIS PETE INC NEW COM 674215108 201 17,500 SH Call DFND   0 17,500 0
OASIS PETE INC NEW COM 674215108 113 9,879 SH   DFND   0 9,879 0
OASIS PETE INC NEW COM 674215108 11 960 SH   DFND   0 0 960
OCCIDENTAL PETE CORP DEL COM 674599105 198,200 2,718,046 SH   DFND 1 0 2,718,046 0
OCCIDENTAL PETE CORP DEL COM 674599105 56,148 770,000 SH Call DFND   0 770,000 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,262 291,584 SH   DFND   0 291,584 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,855 286,000 SH Put DFND   0 286,000 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,342 45,826 SH   DFND 20 0 0 45,826
OCCIDENTAL PETE CORP DEL COM 674599105 758 10,400 SH   DFND   0 0 10,400
OCEAN BIO CHEM INC COM 674631106 10 3,601 SH   DFND   0 3,601 0
OCEAN BIO CHEM INC COM 674631106 1 300 SH   DFND 1 0 300 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 5 690 SH   DFND 1 0 690 0
OCEAN RIG UDW INC SHS G66964100 26 31,211 SH   DFND   0 31,211 0
OCEAN RIG UDW INC SHS G66964100 1 986 SH   DFND 1 0 986 0
OCEAN SHORE HLDG CO NEW COM 67501R103 32 1,399 SH   SOLE   1,399 0 0
OCEANEERING INTL INC COM 675232102 753 27,365 SH   DFND 1 0 27,365 0
OCEANEERING INTL INC COM 675232102 22 800 SH   DFND 20 0 0 800
OCEANFIRST FINL CORP COM 675234108 17 901 SH   DFND   0 901 0
OCEANFIRST FINL CORP COM 675234108 8 437 SH   DFND 1 0 437 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 981 226,066 SH   DFND   0 226,066 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 271 62,370 SH   DFND 1 0 62,370 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 3,489 590,423 SH   SOLE   590,423 0 0
OCLARO INC COM NEW 67555N206 1,427 166,936 SH   DFND 1 0 166,936 0
OCLARO INC COM NEW 67555N206 392 45,800 SH Call DFND   0 45,800 0
OCONEE FED FINL CORP COM 675607105 8 352 SH   SOLE   352 0 0
OCULAR THERAPEUTIX INC COM 67576A100 38 5,473 SH   DFND   0 5,473 0
OCULAR THERAPEUTIX INC COM 67576A100 3 500 SH   DFND 1 0 500 0
OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 18 4,083 SH   DFND   0 4,083 0
OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 0 87 SH   DFND 1 0 87 0
OCWEN FINL CORP COM NEW 675746309 4,358 1,187,500 SH Call DFND   0 1,187,500 0
OCWEN FINL CORP COM NEW 675746309 57 15,635 SH   DFND   0 15,635 0
OCWEN FINL CORP COM NEW 675746309 6 1,498 SH   DFND 1 0 1,498 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 11 3,172 SH   DFND 1 0 3,172 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 10 2,765 SH   DFND   0 2,765 0
OFFICE DEPOT INC COM 676220106 1,447 405,300 SH Put DFND   0 405,300 0
OFFICE DEPOT INC COM 676220106 33 9,247 SH   DFND 1 0 9,247 0
OFFICE DEPOT INC COM 676220106 24 6,744 SH   DFND   0 6,744 0
OFG BANCORP COM 67103X102 2 234 SH   DFND 1 0 234 0
OFS CAP CORP COM 67103B100 1,675 128,556 SH   DFND   0 128,556 0
OFS CAP CORP COM 67103B100 581 44,567 SH   DFND 1 0 44,567 0
OGE ENERGY CORP COM 670837103 2,301 72,760 SH   DFND 1 0 72,760 0
OGE ENERGY CORP COM 670837103 1,187 37,532 SH   DFND   0 37,532 0
OGE ENERGY CORP COM 670837103 722 22,845 SH   DFND 20 0 0 22,845
OGE ENERGY CORP COM 670837103 47 1,500 SH   DFND   0 0 1,500
OHA INVT CORP COM 67091U102 1 383 SH   DFND 1 0 383 0
OHIO VY BANC CORP COM 677719106 6 286 SH   SOLE   286 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 42 14,700 SH   DFND 1 0 14,700 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 6 2,194 SH   DFND   0 2,194 0
OI S A SPONSORED ADR NE 670851500 19 3,260 SH   DFND   0 3,260 0
OIL DRI CORP AMER COM 677864100 15 389 SH   SOLE   389 0 0
OIL STS INTL INC COM 678026105 90 2,862 SH   DFND   0 2,862 0
OIL STS INTL INC COM 678026105 54 1,715 SH   DFND 1 0 1,715 0
OLD DOMINION FGHT LINES INC COM 679580100 1,235 17,995 SH   DFND 1 0 17,995 0
OLD LINE BANCSHARES INC COM 67984M100 24 1,217 SH   SOLE   1,217 0 0
OLD NATL BANCORP IND COM 680033107 123 8,781 SH   DFND 1 0 8,781 0
OLD REP INTL CORP COM 680223104 5,681 322,393 SH   DFND 1 0 322,393 0
OLD REP INTL CORP COM 680223104 2,101 119,229 SH   DFND   0 119,229 0
OLD SECOND BANCORP INC ILL COM 680277100 48 5,780 SH   DFND 1 0 5,780 0
OLD SECOND BANCORP INC ILL COM 680277100 2 220 SH   DFND   0 220 0
OLIN CORP COM PAR $1 680665205 6,365 310,164 SH   DFND 1 0 310,164 0
OLIN CORP COM PAR $1 680665205 205 10,000 SH   DFND   0 10,000 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 47 1,800 SH   DFND 1 0 1,800 0
OLYMPIC STEEL INC COM 68162K106 0 8 SH   DFND 1 0 8 0
OM ASSET MGMT PLC SHS G67506108 1,317 94,713 SH   DFND   0 94,713 0
OM ASSET MGMT PLC SHS G67506108 28 2,000 SH   DFND 1 0 2,000 0
OMEGA FLEX INC COM 682095104 47 1,228 SH   SOLE   1,228 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,860 193,517 SH   DFND   0 193,517 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,926 54,328 SH   DFND 1 0 54,328 0
OMEGA PROTEIN CORP COM 68210P107 28 1,205 SH   SOLE   1,205 0 0
OMEROS CORP COM 682143102 4,018 360,071 SH   DFND 1 0 360,071 0
OMEROS CORP COM 682143102 5 419 SH   DFND   0 419 0
OMNICELL INC COM 68213N109 89 2,332 SH   DFND 1 0 2,332 0
OMNICELL INC COM 68213N109 10 272 SH   DFND   0 272 0
OMNICOM GROUP INC COM 681919106 18,373 216,151 SH   DFND 1 0 216,151 0
OMNICOM GROUP INC COM 681919106 1,723 20,268 SH   DFND   0 20,268 0
OMNICOM GROUP INC COM 681919106 145 1,700 SH   DFND   0 0 1,700
OMNICOM GROUP INC COM 681919106 14 160 SH   DFND 20 0 0 160
OMNOVA SOLUTIONS INC COM 682129101 13 1,564 SH   DFND 1 0 1,564 0
OMNOVA SOLUTIONS INC COM 682129101 7 866 SH   DFND   0 866 0
ON ASSIGNMENT INC COM 682159108 2,445 67,364 SH   DFND 1 0 67,364 0
ON DECK CAP INC COM 682163100 36 6,347 SH   DFND 1 0 6,347 0
ON DECK CAP INC COM 682163100 21 3,603 SH   DFND   0 3,603 0
ON SEMICONDUCTOR CORP COM 682189105 6,202 503,445 SH   DFND   0 503,445 0
ON SEMICONDUCTOR CORP COM 682189105 616 50,000 SH Put DFND   0 50,000 0
ON SEMICONDUCTOR CORP COM 682189105 560 45,464 SH   DFND 1 0 45,464 0
ON SEMICONDUCTOR CORP COM 682189105 251 20,410 SH   DFND 20 0 0 20,410
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1 1,000 PRN   DFND 1 0 1,000 0
ON TRACK INNOVATION LTD SHS M8791A109 94 90,000 SH   DFND 1 0 90,000 0
ON TRACK INNOVATION LTD SHS M8791A109 1 926 SH   DFND   0 926 0
ONCOBIOLOGICS INC COM 68235M105 8 1,950 SH   DFND 1 0 1,950 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 6 5,650 SH   DFND   0 5,650 0
ONCOBIOLOGICS INC *W EXP 02/18/201 68235M113 2 3,279 SH   DFND   0 3,279 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 1 750 SH   DFND 1 0 750 0
ONCOBIOLOGICS INC COM 68235M105 0 86 SH   DFND   0 86 0
ONCOBIOLOGICS INC *W EXP 02/18/201 68235M113 0 750 SH   DFND 1 0 750 0
ONCOCYTE CORPORATION COM 68235C107 0 85 SH   DFND 1 0 85 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 43 85,191 SH   SOLE   85,191 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 78 6,806 SH   DFND 1 0 6,806 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 22 1,964 SH   DFND   0 1,964 0
ONCOSEC MED INC COM NEW 68234L207 1 500 SH   DFND 1 0 500 0
ONCOSEC MED INC COM NEW 68234L207 0 116 SH   DFND   0 116 0
ONE GAS INC COM 68235P108 1,032 16,686 SH   DFND 1 0 16,686 0
ONE GAS INC COM 68235P108 777 12,562 SH   DFND   0 12,562 0
ONE HORIZON GROUP INC COM NEW 68235H205 5 8,689 SH   SOLE   8,689 0 0
ONE LIBERTY PPTYS INC COM 682406103 706 29,211 SH   DFND 1 0 29,211 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 110 7,716 SH   DFND 1 0 7,716 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 44 3,110 SH   DFND   0 3,110 0
ONEMAIN HLDGS INC COM 68268W103 32 1,020 SH   DFND 1 0 1,020 0
ONEOK INC NEW COM 682680103 19,768 384,667 SH   DFND 1 0 384,667 0
ONEOK INC NEW COM 682680103 4,911 95,561 SH   DFND   0 95,561 0
ONEOK INC NEW COM 682680103 77 1,500 SH   DFND   0 0 1,500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 86,944 2,176,312 SH   DFND 1 0 2,176,312 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19,072 477,407 SH   DFND   0 477,407 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,328 158,400 SH Put DFND   0 158,400 0
OOMA INC COM 683416101 24 2,684 SH   DFND   0 2,684 0
OOMA INC COM 683416101 13 1,425 SH   DFND 1 0 1,425 0
OPEN TEXT CORP COM 683715106 3,814 58,808 SH   DFND   0 58,808 0
OPEN TEXT CORP COM 683715106 122 1,875 SH   DFND 1 0 1,875 0
OPEN TEXT CORP COM 683715106 58 900 SH   DFND   0 0 900
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 15 4,781 SH   SOLE   4,781 0 0
OPEXA THERAPEUTICS INC *W EXP 04/13/201 68372T129 1 7,161 SH   SOLE   7,161 0 0
OPGEN INC COM 68373L109 2 1,180 SH   SOLE   1,180 0 0
OPGEN INC *W EXP 05/05/202 68373L117 1 6,144 SH   SOLE   6,144 0 0
OPHTHOTECH CORP COM 683745103 462 10,007 SH   DFND   0 10,007 0
OPHTHOTECH CORP COM 683745103 109 2,361 SH   DFND 1 0 2,361 0
OPKO HEALTH INC COM 68375N103 6,282 593,191 SH   DFND   0 593,191 0
OPKO HEALTH INC COM 68375N103 5,295 500,000 SH Put DFND   0 500,000 0
OPKO HEALTH INC COM 68375N103 4,121 389,165 SH   DFND 1 0 389,165 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 33 2,317 SH   DFND   0 2,317 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17 1,197 SH   DFND 1 0 1,197 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 9,745 193,396 SH   DFND 1 0 193,396 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 7,761 185,750 SH   DFND 1 0 185,750 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 6,653 111,711 SH   DFND 1 0 111,711 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 2,712 82,542 SH   DFND 1 0 82,542 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 708 14,673 SH   DFND 1 0 14,673 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 251 5,204 SH   DFND   0 5,204 0
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 183 5,659 SH   DFND   0 5,659 0
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 171 5,267 SH   DFND 1 0 5,267 0
OPPENHEIMER REV WEIGHTED ETF NAVELR A100 ETF 68386C609 88 1,849 SH   DFND   0 1,849 0
OPPENHEIMER REV WEIGHTED ETF NAVELR A100 ETF 68386C609 74 1,550 SH   DFND 1 0 1,550 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 3 339 SH   DFND 1 0 339 0
OPTICAL CABLE CORP COM NEW 683827208 6 2,331 SH   DFND   0 2,331 0
OPTICAL CABLE CORP COM NEW 683827208 0 100 SH   DFND 1 0 100 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 12 2,388 SH   DFND   0 2,388 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 19 SH   DFND 1 0 19 0
OPUS BK IRVINE CALIF COM 684000102 4,383 123,923 SH   DFND 1 0 123,923 0
OPUS BK IRVINE CALIF COM 684000102 79 2,236 SH   DFND   0 2,236 0
ORACLE CORP COM 68389X105 95,916 2,441,853 SH   DFND 1 0 2,441,853 0
ORACLE CORP COM 68389X105 73,439 1,869,633 SH   DFND   0 1,869,633 0
ORACLE CORP COM 68389X105 23,085 587,700 SH Put DFND   0 587,700 0
ORACLE CORP COM 68389X105 14,433 367,429 SH   DFND   0 0 367,429
ORACLE CORP COM 68389X105 11,309 287,900 SH Call DFND   0 287,900 0
ORACLE CORP COM 68389X105 3,705 94,312 SH   DFND 20 0 0 94,312
ORACLE CORP COM 68389X105 236 6,000 SH Put DFND 1 0 6,000 0
ORAGENICS INC COM NEW 684023203 1 1,848 SH   SOLE   1,848 0 0
ORAMED PHARM INC COM NEW 68403P203 12 1,606 SH   DFND   0 1,606 0
ORAMED PHARM INC COM NEW 68403P203 2 300 SH   DFND 1 0 300 0
ORANGE SPONSORED ADR 684060106 514 33,008 SH   DFND 1 0 33,008 0
ORANGE SPONSORED ADR 684060106 59 3,809 SH   DFND   0 3,809 0
ORASURE TECHNOLOGIES INC COM 68554V108 54 6,755 SH   DFND 1 0 6,755 0
ORASURE TECHNOLOGIES INC COM 68554V108 21 2,588 SH   DFND   0 2,588 0
ORBCOMM INC COM 68555P100 872 85,104 SH   DFND 1 0 85,104 0
ORBITAL ATK INC COM 68557N103 26,115 342,577 SH   DFND 1 0 342,577 0
ORBITAL ATK INC COM 68557N103 708 9,283 SH   DFND   0 9,283 0
ORBOTECH LTD ORD M75253100 1,044 35,258 SH   DFND   0 35,258 0
ORBOTECH LTD ORD M75253100 376 12,715 SH   DFND 1 0 12,715 0
ORCHID IS CAP INC COM 68571X103 85 8,128 SH   DFND   0 8,128 0
ORCHID IS CAP INC COM 68571X103 4 406 SH   DFND 1 0 406 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 219 8,043 SH   DFND 1 0 8,043 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 12 3,610 SH   DFND 1 0 3,610 0
ORGANOVO HLDGS INC COM 68620A104 3,182 839,565 SH   DFND   0 839,565 0
ORGANOVO HLDGS INC COM 68620A104 350 92,297 SH   DFND 1 0 92,297 0
ORIENT PAPER INC COM NEW 68619F205 1 1,150 SH   DFND 1 0 1,150 0
ORIGIN AGRITECH LIMITED SHS G67828106 12 5,000 SH   DFND 1 0 5,000 0
ORIGO ACQUISITION CORP UNIT 12/17/2021T G67789100 3 310 SH   SOLE   310 0 0
ORIGO ACQUISITION CORP SHS G67789126 3 266 SH   SOLE   266 0 0
ORIGO ACQUISITION CORP *W EXP 12/17/202 G67789118 1 6,984 SH   SOLE   6,984 0 0
ORION ENERGY SYSTEMS INC COM 686275108 9 6,890 SH   SOLE   6,890 0 0
ORION ENGINEERED CARBONS S A COM L72967109 19 1,000 SH   DFND 1 0 1,000 0
ORION GROUP HOLDINGS INC COM 68628V308 10 1,474 SH   DFND   0 1,474 0
ORION GROUP HOLDINGS INC COM 68628V308 0 27 SH   DFND 1 0 27 0
ORITANI FINL CORP DEL COM 68633D103 557 35,425 SH   DFND 1 0 35,425 0
ORITANI FINL CORP DEL COM 68633D103 20 1,278 SH   DFND   0 1,278 0
ORIX CORP SPONSORED ADR 686330101 667 8,997 SH   DFND 1 0 8,997 0
ORIX CORP SPONSORED ADR 686330101 608 8,199 SH   DFND 20 0 0 8,199
ORMAT TECHNOLOGIES INC COM 686688102 205 4,243 SH   DFND 1 0 4,243 0
ORMAT TECHNOLOGIES INC COM 686688102 105 2,174 SH   DFND   0 2,174 0
ORMAT TECHNOLOGIES INC COM 686688102 0 0 SH   DFND 20 0 0 0
ORRSTOWN FINL SVCS INC COM 687380105 24 1,195 SH   SOLE   1,195 0 0
ORTHOFIX INTL N V COM N6748L102 29 672 SH   DFND   0 672 0
ORTHOFIX INTL N V COM N6748L102 26 598 SH   DFND 1 0 598 0
OSHKOSH CORP COM 688239201 414 7,388 SH   DFND   0 7,388 0
OSHKOSH CORP COM 688239201 389 6,938 SH   DFND 1 0 6,938 0
OSI SYSTEMS INC COM 671044105 76 1,167 SH   DFND   0 1,167 0
OSI SYSTEMS INC COM 671044105 45 684 SH   DFND 1 0 684 0
OSI SYSTEMS INC COM 671044105 27 410 SH   DFND 20 0 0 410
OSIRIS THERAPEUTICS INC NEW COM 68827R108 13 2,565 SH   DFND 1 0 2,565 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 6 1,185 SH   DFND   0 1,185 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 88 8,033 SH   DFND   0 8,033 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 11 978 SH   DFND 1 0 978 0
OTELCO INC CL A NEW 688823301 11 2,495 SH   SOLE   2,495 0 0
OTTER TAIL CORP COM 689648103 2,030 58,685 SH   DFND 1 0 58,685 0
OTTER TAIL CORP COM 689648103 52 1,508 SH   DFND   0 1,508 0
OUTFRONT MEDIA INC COM 69007J106 7,002 296,071 SH   DFND 1 0 296,071 0
OUTFRONT MEDIA INC COM 69007J106 1,254 53,037 SH   DFND   0 53,037 0
OVASCIENCE INC COM 69014Q101 46 6,462 SH   DFND 1 0 6,462 0
OVASCIENCE INC COM 69014Q101 25 3,502 SH   DFND   0 3,502 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 30 2,874 SH   DFND   0 2,874 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 21 2,000 SH   DFND 1 0 2,000 0
OVERSTOCK COM INC DEL COM 690370101 143 9,306 SH   SOLE   9,306 0 0
OWENS & MINOR INC NEW COM 690732102 1,759 50,641 SH   DFND 1 0 50,641 0
OWENS & MINOR INC NEW COM 690732102 461 13,276 SH   DFND   0 13,276 0
OWENS CORNING NEW COM 690742101 5,953 111,500 SH Call DFND   0 111,500 0
OWENS CORNING NEW COM 690742101 2,562 47,979 SH   DFND 1 0 47,979 0
OWENS ILL INC COM NEW 690768403 415 22,549 SH   DFND 1 0 22,549 0
OWENS RLTY MTG INC COM 690828108 39 2,253 SH   DFND 1 0 2,253 0
OWENS RLTY MTG INC COM 690828108 17 988 SH   DFND   0 988 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 11 894 SH   SOLE   894 0 0
OXFORD INDS INC COM 691497309 358 5,288 SH   DFND   0 5,288 0
OXFORD INDS INC COM 691497309 96 1,424 SH   DFND 1 0 1,424 0
OXFORD LANE CAP CORP COM 691543102 96 9,157 SH   DFND 1 0 9,157 0
OXFORD LANE CAP CORP COM 691543102 10 924 SH   DFND   0 924 0
P & F INDS INC CL A NEW 692830508 18 2,115 SH   DFND   0 2,115 0
P & F INDS INC CL A NEW 692830508 2 200 SH   DFND 1 0 200 0
P A M TRANSN SVCS INC COM 693149106 11 548 SH   SOLE   548 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,867 28,249 SH   DFND 20 0 0 28,249
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,475 22,315 SH   DFND 1 0 22,315 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 721 10,911 SH   DFND   0 10,911 0
PACCAR INC COM 693718108 45,328 771,143 SH   DFND 1 0 771,143 0
PACCAR INC COM 693718108 1,082 18,400 SH Put DFND 1 0 18,400 0
PACCAR INC COM 693718108 147 2,500 SH   DFND   0 0 2,500
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 5 500 SH   SOLE   500 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 13,714 591,367 SH   DFND 1 0 591,367 0
PACER FDS TR TRENDP 450 ETF 69374H204 9,505 372,608 SH   DFND 1 0 372,608 0
PACER FDS TR TRENDP 100 ETF 69374H303 174 7,568 SH   DFND 1 0 7,568 0
PACER FDS TR TRENDP 750 ETF 69374H105 47 2,029 SH   DFND   0 2,029 0
PACER FDS TR TRENDP 100 ETF 69374H303 47 2,029 SH   DFND   0 2,029 0
PACER FDS TR TRENDPILOT EUR 69374H808 29 1,200 SH   DFND 1 0 1,200 0
PACHOLDER HIGH YIELD FD INC COM 693742108 53 7,478 SH   DFND   0 7,478 0
PACHOLDER HIGH YIELD FD INC COM 693742108 34 4,810 SH   DFND 1 0 4,810 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 661 73,768 SH   DFND   0 73,768 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 63 7,000 SH   DFND 1 0 7,000 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2,154 1,182,424 SH   DFND   0 1,182,424 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 57 31,265 SH   DFND 1 0 31,265 0
PACIFIC CONTINENTAL CORP COM 69412V108 330 19,626 SH   DFND 1 0 19,626 0
PACIFIC CONTINENTAL CORP COM 69412V108 32 1,912 SH   DFND   0 1,912 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 53 SH   DFND 1 0 53 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 8 1,117 SH   DFND   0 1,117 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 28 SH   DFND 1 0 28 0
PACIFIC MERCANTILE BANCORP COM 694552100 24 3,286 SH   DFND 1 0 3,286 0
PACIFIC MERCANTILE BANCORP COM 694552100 23 3,158 SH   DFND   0 3,158 0
PACIFIC PREMIER BANCORP COM 69478X105 23 856 SH   DFND 1 0 856 0
PACIFIC SPL ACQUISITION CORP *W EXP 10/20/202 G68588121 1 6,100 SH   SOLE   6,100 0 0
PACIFIC SPL ACQUISITION CORP RIGHT 03/15/2017 G68588113 0 100 SH   SOLE   100 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 170 4,964 SH   DFND 1 0 4,964 0
PACKAGING CORP AMER COM 695156109 37,014 455,500 SH Call DFND   0 455,500 0
PACKAGING CORP AMER COM 695156109 3,523 43,360 SH   DFND 1 0 43,360 0
PACKAGING CORP AMER COM 695156109 33 400 SH   DFND   0 0 400
PACKAGING CORP AMER COM 695156109 16 200 SH Put DFND   0 200 0
PACWEST BANCORP DEL COM 695263103 2,633 61,372 SH   DFND 1 0 61,372 0
PACWEST BANCORP DEL COM 695263103 652 15,203 SH   DFND   0 15,203 0
PAIN THERAPEUTICS INC COM 69562K100 1 900 SH   DFND 1 0 900 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 4,078 SH   DFND 1 0 4,078 0
PALO ALTO NETWORKS INC COM 697435105 55,824 350,368 SH   DFND 1 0 350,368 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 15,434 10,125,000 PRN   SOLE   10,125,000 0 0
PALO ALTO NETWORKS INC COM 697435105 5,114 32,100 SH Call DFND   0 32,100 0
PALO ALTO NETWORKS INC COM 697435105 4,780 30,000 SH Put DFND   0 30,000 0
PALO ALTO NETWORKS INC COM 697435105 133 833 SH   DFND   0 833 0
PALO ALTO NETWORKS INC COM 697435105 80 500 SH   DFND   0 0 500
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 518 16,000 SH   DFND   0 16,000 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 249 7,700 SH   DFND   0 0 7,700
PAN AMERICAN SILVER CORP COM 697900108 6,515 369,766 SH   DFND   0 369,766 0
PAN AMERICAN SILVER CORP COM 697900108 1,612 91,500 SH Call DFND   0 91,500 0
PAN AMERICAN SILVER CORP COM 697900108 1,233 70,000 SH   DFND   0 0 70,000
PAN AMERICAN SILVER CORP COM 697900108 1,141 64,771 SH   DFND 1 0 64,771 0
PAN AMERICAN SILVER CORP COM 697900108 176 10,000 SH Put DFND   0 10,000 0
PAN AMERICAN SILVER CORP COM 697900108 12 700 SH Put DFND 1 0 700 0
PANDORA MEDIA INC COM 698354107 45,716 3,190,208 SH   DFND   0 3,190,208 0
PANDORA MEDIA INC COM 698354107 14,910 1,040,508 SH   DFND 1 0 1,040,508 0
PANDORA MEDIA INC COM 698354107 1,146 80,000 SH Call DFND   0 80,000 0
PANERA BREAD CO CL A 69840W108 5,380 27,631 SH   DFND 1 0 27,631 0
PANERA BREAD CO CL A 69840W108 740 3,800 SH Put DFND   0 3,800 0
PANERA BREAD CO CL A 69840W108 397 2,040 SH   DFND   0 0 2,040
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 8 3,157 SH   SOLE   3,157 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 202 11,534 SH   DFND 1 0 11,534 0
PANHANDLE OIL AND GAS INC CL A 698477106 37 2,102 SH   DFND   0 2,102 0
PAPA JOHNS INTL INC COM 698813102 458 5,803 SH   DFND 1 0 5,803 0
PAPA JOHNS INTL INC COM 698813102 37 471 SH   DFND   0 471 0
PAPA MURPHYS HLDGS INC COM 698814100 10 1,600 SH   DFND 1 0 1,600 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 173 13,188 SH   DFND 1 0 13,188 0
PAR TECHNOLOGY CORP COM 698884103 37 6,812 SH   SOLE   6,812 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 315 SH   DFND 1 0 315 0
PARAMOUNT GROUP INC COM 69924R108 127 7,769 SH   DFND   0 7,769 0
PARAMOUNT GROUP INC COM 69924R108 9 557 SH   DFND 1 0 557 0
PARATEK PHARMACEUTICALS INC COM 699374302 2 166 SH   DFND 1 0 166 0
PAREXEL INTL CORP COM 699462107 215,518 3,103,215 SH   DFND 1 0 3,103,215 0
PAREXEL INTL CORP COM 699462107 1,986 28,599 SH   DFND   0 28,599 0
PARK CITY GROUP INC COM NEW 700215304 91 7,700 SH   DFND 1 0 7,700 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 54 SH   DFND 1 0 54 0
PARK ELECTROCHEMICAL CORP COM 700416209 0 24 SH   DFND   0 24 0
PARK NATL CORP COM 700658107 1,081 11,256 SH   DFND 1 0 11,256 0
PARK NATL CORP COM 700658107 70 730 SH   DFND   0 730 0
PARK OHIO HLDGS CORP COM 700666100 176 4,835 SH   DFND 1 0 4,835 0
PARK OHIO HLDGS CORP COM 700666100 10 272 SH   DFND   0 272 0
PARK STERLING CORP COM 70086Y105 47 5,780 SH   DFND 1 0 5,780 0
PARK STERLING CORP COM 70086Y105 7 847 SH   DFND   0 847 0
PARKE BANCORP INC COM 700885106 2 160 SH   DFND 1 0 160 0
PARKER DRILLING CO COM 701081101 2 1,000 SH   DFND 1 0 1,000 0
PARKER HANNIFIN CORP COM 701094104 14,436 115,000 SH Call DFND   0 115,000 0
PARKER HANNIFIN CORP COM 701094104 9,633 76,737 SH   DFND 1 0 76,737 0
PARKER HANNIFIN CORP COM 701094104 4,400 35,054 SH   DFND   0 35,054 0
PARKER HANNIFIN CORP COM 701094104 2,310 18,400 SH Put DFND   0 18,400 0
PARKER HANNIFIN CORP COM 701094104 138 1,100 SH   DFND   0 0 1,100
PARKERVISION INC COM NEW 701354300 5 1,080 SH   DFND 1 0 1,080 0
PARKWAY PPTYS INC COM 70159Q104 46 2,700 SH   DFND 1 0 2,700 0
PARKWAY PPTYS INC COM 70159Q104 29 1,688 SH   DFND   0 1,688 0
PARSLEY ENERGY INC CL A 701877102 2,343 69,908 SH   DFND 1 0 69,908 0
PARTY CITY HOLDCO INC COM 702149105 17 987 SH   DFND   0 987 0
PARTY CITY HOLDCO INC COM 702149105 0 16 SH   DFND 1 0 16 0
PATHEON N V SHS N6865W105 549 18,538 SH   DFND 1 0 18,538 0
PATHEON N V SHS N6865W105 42 1,434 SH   DFND   0 1,434 0
PATHFINDER BANCORP INC MD COM 70319R109 10 827 SH   SOLE   827 0 0
PATRICK INDS INC COM 703343103 454 7,327 SH   DFND 1 0 7,327 0
PATRICK INDS INC COM 703343103 0 2 SH   DFND   0 2 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 5 415 SH   DFND   0 415 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 45 SH   DFND 1 0 45 0
PATRIOT NATL INC COM 70338T102 688 76,321 SH   DFND 1 0 76,321 0
PATRIOT NATL INC COM 70338T102 11 1,254 SH   DFND   0 1,254 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 37 SH   SOLE   37 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 55 2,455 SH   DFND 1 0 2,455 0
PATTERN ENERGY GROUP INC CL A 70338P100 24 1,065 SH   DFND   0 1,065 0
PATTERSON COMPANIES INC COM 703395103 2,715 59,102 SH   DFND 1 0 59,102 0
PATTERSON COMPANIES INC COM 703395103 61 1,319 SH   DFND   0 1,319 0
PATTERSON COMPANIES INC COM 703395103 23 500 SH   DFND   0 0 500
PATTERSON UTI ENERGY INC COM 703481101 296 13,234 SH   DFND 1 0 13,234 0
PAVMED INC COM 70387R106 4 365 SH   SOLE   365 0 0
PAVMED INC *W EXP 01/29/202 70387R114 0 60 SH   SOLE   60 0 0
PAYCHEX INC COM 704326107 47,837 826,621 SH   DFND 1 0 826,621 0
PAYCHEX INC COM 704326107 1,140 19,694 SH   DFND   0 19,694 0
PAYCHEX INC COM 704326107 150 2,600 SH   DFND   0 0 2,600
PAYCOM SOFTWARE INC COM 70432V102 4,003 79,845 SH   DFND 1 0 79,845 0
PAYLOCITY HLDG CORP COM 70438V106 14 315 SH   DFND 1 0 315 0
PAYPAL HLDGS INC COM 70450Y103 64,034 1,562,945 SH   DFND 1 0 1,562,945 0
PAYPAL HLDGS INC COM 70450Y103 5,999 146,413 SH   DFND   0 146,413 0
PAYPAL HLDGS INC COM 70450Y103 2,925 71,400 SH Call DFND   0 71,400 0
PAYPAL HLDGS INC COM 70450Y103 328 8,000 SH   DFND   0 0 8,000
PAYPAL HLDGS INC COM 70450Y103 123 3,000 SH Put DFND   0 3,000 0
PAYPAL HLDGS INC COM 70450Y103 39 945 SH   DFND 20 0 0 945
PBF ENERGY INC CL A 69318G106 1,858 82,058 SH   DFND 1 0 82,058 0
PBF ENERGY INC CL A 69318G106 3 127 SH   DFND   0 127 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9,076 457,907 SH   DFND 1 0 457,907 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 827 41,735 SH   DFND   0 41,735 0
PC CONNECTION INC COM 69318J100 319 12,092 SH   DFND 1 0 12,092 0
PCM FUND INC COM 69323T101 60 6,024 SH   DFND 1 0 6,024 0
PCM INC COM 69323K100 42 1,949 SH   SOLE   1,949 0 0
PC-TEL INC COM 69325Q105 6 1,045 SH   SOLE   1,045 0 0
PDC ENERGY INC COM 69327R101 94,555 1,410,000 SH Put DFND   0 1,410,000 0
PDC ENERGY INC COM 69327R101 265 3,952 SH   DFND 1 0 3,952 0
PDC ENERGY INC COM 69327R101 59 873 SH   DFND   0 873 0
PDL BIOPHARMA INC COM 69329Y104 86 25,789 SH   DFND 1 0 25,789 0
PDL BIOPHARMA INC COM 69329Y104 81 24,121 SH   DFND   0 24,121 0
PEAK RESORTS INC COM 70469L100 31 6,000 SH   DFND 1 0 6,000 0
PEAK RESORTS INC COM 70469L100 8 1,540 SH   DFND   0 1,540 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 50 2,244 SH   DFND 1 0 2,244 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 25 1,131 SH   DFND   0 1,131 0
PEARSON PLC SPONSORED ADR 705015105 4,598 469,679 SH   DFND 1 0 469,679 0
PEARSON PLC SPONSORED ADR 705015105 116 11,808 SH   DFND   0 11,808 0
PEBBLEBROOK HOTEL TR COM 70509V100 568 21,351 SH   DFND   0 21,351 0
PEBBLEBROOK HOTEL TR COM 70509V100 116 4,364 SH   DFND 1 0 4,364 0
PEDEVCO CORP COM NEW 70532Y204 2 11,527 SH   DFND   0 11,527 0
PEDEVCO CORP COM NEW 70532Y204 0 6 SH   DFND 1 0 6 0
PEGASYSTEMS INC COM 705573103 279 9,462 SH   DFND 1 0 9,462 0
PEMBINA PIPELINE CORP COM 706327103 7,999 262,615 SH Call DFND   0 262,615 0
PEMBINA PIPELINE CORP COM 706327103 1,796 58,952 SH   DFND   0 58,952 0
PEMBINA PIPELINE CORP COM 706327103 1,691 55,515 SH   DFND 1 0 55,515 0
PEMBINA PIPELINE CORP COM 706327103 81 2,647 SH   DFND   0 0 2,647
PENDRELL CORP COM 70686R104 20 29,242 SH   DFND   0 29,242 0
PENDRELL CORP COM 70686R104 8 11,000 SH   DFND 1 0 11,000 0
PENGROWTH ENERGY CORP COM 70706P104 831 522,693 SH   DFND 1 0 522,693 0
PENGROWTH ENERGY CORP COM 70706P104 27 16,776 SH   DFND   0 16,776 0
PENN NATL GAMING INC COM 707569109 111 8,171 SH   DFND 1 0 8,171 0
PENN WEST PETE LTD NEW COM 707887105 528 291,716 SH   DFND 1 0 291,716 0
PENN WEST PETE LTD NEW COM 707887105 31 16,912 SH   DFND   0 16,912 0
PENN WEST PETE LTD NEW COM 707887105 7 3,700 SH Call DFND   0 3,700 0
PENNANTPARK FLOATING RATE CA COM 70806A106 6,338 479,046 SH   DFND   0 479,046 0
PENNANTPARK FLOATING RATE CA COM 70806A106 177 13,408 SH   DFND 1 0 13,408 0
PENNANTPARK INVT CORP COM 708062104 8,492 1,129,263 SH   DFND   0 1,129,263 0
PENNANTPARK INVT CORP COM 708062104 712 94,739 SH   DFND 1 0 94,739 0
PENNEY J C INC COM 708160106 8,819 956,500 SH Put DFND   0 956,500 0
PENNEY J C INC COM 708160106 1,843 199,892 SH   DFND 1 0 199,892 0
PENNEY J C INC COM 708160106 369 39,992 SH Call DFND   0 39,992 0
PENNS WOODS BANCORP INC COM 708430103 67 1,511 SH   SOLE   1,511 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 120 5,217 SH   DFND 1 0 5,217 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 52 2,238 SH   DFND   0 2,238 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 6,038 347,794 SH   DFND   0 347,794 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 19 1,100 SH   DFND 1 0 1,100 0
PENNYMAC FINL SVCS INC CL A 70932B101 49 2,890 SH   DFND 1 0 2,890 0
PENNYMAC FINL SVCS INC CL A 70932B101 11 634 SH   DFND   0 634 0
PENNYMAC MTG INVT TR COM 70931T103 16,661 1,069,380 SH   DFND   0 1,069,380 0
PENNYMAC MTG INVT TR COM 70931T103 231 14,835 SH   DFND 1 0 14,835 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,046 42,460 SH   DFND 1 0 42,460 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,278 26,535 SH   DFND 20 0 0 26,535
PENSKE AUTOMOTIVE GRP INC COM 70959W103 74 1,529 SH   DFND   0 1,529 0
PENTAIR PLC SHS G7S00T104 21,315 331,801 SH   DFND 1 0 331,801 0
PENTAIR PLC SHS G7S00T104 1,350 21,009 SH   DFND   0 21,009 0
PENTAIR PLC SHS G7S00T104 603 9,383 SH   DFND   0 0 9,383
PENTAIR PLC SHS G7S00T104 482 7,500 SH Call DFND 1 0 7,500 0
PENUMBRA INC COM 70975L107 13,751 180,953 SH   DFND 1 0 180,953 0
PENUMBRA INC COM 70975L107 95 1,252 SH   DFND   0 1,252 0
PEOPLES BANCORP INC COM 709789101 62 2,508 SH   DFND 1 0 2,508 0
PEOPLES BANCORP N C INC COM 710577107 26 1,238 SH   DFND 1 0 1,238 0
PEOPLES BANCORP N C INC COM 710577107 20 973 SH   DFND   0 973 0
PEOPLES FINL SVCS CORP COM 711040105 41 1,009 SH   DFND 1 0 1,009 0
PEOPLES FINL SVCS CORP COM 711040105 29 702 SH   DFND   0 702 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16,545 1,045,847 SH   DFND 1 0 1,045,847 0
PEOPLES UNITED FINANCIAL INC COM 712704105 41 2,600 SH   DFND   0 0 2,600
PEOPLES UTAH BANCORP COM 712706209 69 3,400 SH   DFND 1 0 3,400 0
PEOPLES UTAH BANCORP COM 712706209 22 1,087 SH   DFND   0 1,087 0
PEPSICO INC COM 713448108 734,364 6,751,528 SH   DFND 1 0 6,751,528 0
PEPSICO INC COM 713448108 92,459 850,045 SH   DFND   0 850,045 0
PEPSICO INC COM 713448108 38,561 354,523 SH   DFND   0 0 354,523
PEPSICO INC COM 713448108 28,030 257,700 SH Put DFND   0 257,700 0
PEPSICO INC COM 713448108 8,810 81,000 SH Call DFND   0 81,000 0
PEPSICO INC COM 713448108 8,217 75,543 SH   DFND 20 0 0 75,543
PEPSICO INC COM 713448108 1,099 10,100 SH Call DFND 1 0 10,100 0
PEPSICO INC COM 713448108 446 4,100 SH Put DFND 1 0 4,100 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 9 20,060 SH   DFND 1 0 20,060 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 247 SH   DFND   0 247 0
PERFICIENT INC COM 71375U101 50 2,480 SH   DFND 1 0 2,480 0
PERFICIENT INC COM 71375U101 11 533 SH   DFND   0 533 0
PERFORMANCE FOOD GROUP CO COM 71377A103 29 1,182 SH   DFND   0 1,182 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12 500 SH   DFND 1 0 500 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 84 20,708 SH   DFND 1 0 20,708 0
PERFUMANIA HLDGS INC COM NEW 71376C100 4 2,000 SH   DFND 1 0 2,000 0
PERION NETWORK LTD SHS M78673106 2 2,018 SH   SOLE   2,018 0 0
PERKINELMER INC COM 714046109 955 17,018 SH   DFND 1 0 17,018 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 11 2,194 SH   SOLE   2,194 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 952 136,632 SH   DFND 1 0 136,632 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 1,733 SH   DFND   0 1,733 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 14 22,843 SH   DFND   0 22,843 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 4,900 SH   DFND 1 0 4,900 0
PERRIGO CO PLC SHS G97822103 13,509 146,315 SH   DFND 1 0 146,315 0
PERRIGO CO PLC SHS G97822103 692 7,500 SH Call DFND   0 7,500 0
PERRIGO CO PLC SHS G97822103 89 962 SH   DFND   0 0 962
PERRIGO CO PLC SHS G97822103 28 300 SH   DFND 20 0 0 300
PERRIGO CO PLC SHS G97822103 11 118 SH   DFND   0 118 0
PERSHING GOLD CORP COM NEW 715302204 25 5,566 SH   SOLE   5,566 0 0
PETMED EXPRESS INC COM 716382106 3,847 189,670 SH   DFND 1 0 189,670 0
PETMED EXPRESS INC COM 716382106 29 1,447 SH   DFND   0 1,447 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 511 7,643 SH   DFND   0 7,643 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 497 7,436 SH   DFND 1 0 7,436 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,520 1,877,800 SH Put DFND   0 1,877,800 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,610 708,459 SH   DFND   0 708,459 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,173 554,483 SH   DFND 1 0 554,483 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,822 219,197 SH   DFND   0 219,197 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,312 140,660 SH Call DFND   0 140,660 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 269 32,412 SH   DFND 1 0 32,412 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 112 12,020 SH   DFND   0 0 12,020
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 65 6,990 SH   DFND 20 0 0 6,990
PETROQUEST ENERGY INC COM NEW 716748306 2 463 SH   DFND 1 0 463 0
PFENEX INC COM 717071104 17 1,844 SH   DFND   0 1,844 0
PFENEX INC COM 717071104 0 17 SH   DFND 1 0 17 0
PFIZER INC COM 717081103 427,290 12,615,591 SH   DFND 1 0 12,615,591 0
PFIZER INC COM 717081103 128,799 3,802,742 SH   DFND   0 3,802,742 0
PFIZER INC COM 717081103 82,236 2,428,000 SH Call DFND   0 2,428,000 0
PFIZER INC COM 717081103 16,691 492,800 SH Put DFND   0 492,800 0
PFIZER INC COM 717081103 4,214 124,405 SH   DFND 20 0 0 124,405
PFIZER INC COM 717081103 2,439 72,024 SH   DFND   0 0 72,024
PFIZER INC COM 717081103 85 2,500 SH Put DFND 1 0 2,500 0
PFIZER INC COM 717081103 43 1,277 SH   DFND 17 0 0 1,277
PFSWEB INC COM NEW 717098206 48 5,350 SH   DFND 1 0 5,350 0
PFSWEB INC COM NEW 717098206 10 1,142 SH   DFND   0 1,142 0
PG&E CORP COM 69331C108 8,041 131,446 SH   DFND   0 131,446 0
PG&E CORP COM 69331C108 5,694 93,091 SH   DFND 1 0 93,091 0
PG&E CORP COM 69331C108 373 6,105 SH   DFND 20 0 0 6,105
PG&E CORP COM 69331C108 225 3,671 SH   DFND   0 0 3,671
PG&E CORP COM 69331C108 61 1,000 SH Put DFND 1 0 1,000 0
PGT INC COM 69336V101 0 42 SH   DFND 1 0 42 0
PHARMATHENE INC COM 71714G102 18 6,336 SH   SOLE   6,336 0 0
PHARMERICA CORP COM 71714F104 2,715 96,715 SH   DFND 1 0 96,715 0
PHARMERICA CORP COM 71714F104 48 1,723 SH   DFND   0 1,723 0
PHASERX INC COM 71723F103 0 180 SH   SOLE   180 0 0
PHH CORP COM NEW 693320202 22 1,507 SH   DFND   0 1,507 0
PHH CORP COM NEW 693320202 4 290 SH   DFND 1 0 290 0
PHI INC COM NON VTG 69336T205 2,157 118,699 SH   DFND 1 0 118,699 0
PHI INC COM VTG 69336T106 145 7,894 SH   DFND 1 0 7,894 0
PHI INC COM VTG 69336T106 18 973 SH   DFND   0 973 0
PHI INC COM NON VTG 69336T205 12 676 SH   DFND   0 676 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 55 SH   DFND 1 0 55 0
PHILIP MORRIS INTL INC COM 718172109 149,873 1,541,591 SH   DFND 1 0 1,541,591 0
PHILIP MORRIS INTL INC COM 718172109 90,163 927,416 SH   DFND   0 927,416 0
PHILIP MORRIS INTL INC COM 718172109 17,455 179,540 SH   DFND   0 0 179,540
PHILIP MORRIS INTL INC COM 718172109 7,340 75,500 SH Put DFND   0 75,500 0
PHILIP MORRIS INTL INC COM 718172109 6,670 68,604 SH   DFND 20 0 0 68,604
PHILIP MORRIS INTL INC COM 718172109 29 300 SH Put DFND 1 0 300 0
PHILLIPS 66 COM 718546104 43,837 544,227 SH   DFND 1 0 544,227 0
PHILLIPS 66 COM 718546104 25,454 316,000 SH Put DFND   0 316,000 0
PHILLIPS 66 COM 718546104 13,469 167,218 SH   DFND   0 167,218 0
PHILLIPS 66 COM 718546104 4,044 50,200 SH Call DFND   0 50,200 0
PHILLIPS 66 COM 718546104 311 3,867 SH   DFND   0 0 3,867
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 38,856 799,500 SH   DFND   0 799,500 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12,908 265,595 SH   DFND 1 0 265,595 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 27 7,030 SH   DFND   0 7,030 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 25 6,400 SH   DFND 1 0 6,400 0
PHOTOMEDEX INC COM PAR NEW 719358400 3 1,935 SH   SOLE   1,935 0 0
PHOTRONICS INC COM 719405102 3,464 335,972 SH   DFND 1 0 335,972 0
PHOTRONICS INC COM 719405102 46 4,476 SH   DFND   0 4,476 0
PHYSICIANS RLTY TR COM 71943U104 1,335 61,978 SH   DFND 20 0 0 61,978
PHYSICIANS RLTY TR COM 71943U104 1,193 55,369 SH   DFND 1 0 55,369 0
PICO HLDGS INC COM NEW 693366205 104 8,860 SH   DFND 1 0 8,860 0
PIEDMONT NAT GAS INC COM 720186105 3,831 63,812 SH   DFND 1 0 63,812 0
PIEDMONT NAT GAS INC COM 720186105 76 1,262 SH   DFND   0 1,262 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 334 15,358 SH   DFND 1 0 15,358 0
PIER 1 IMPORTS INC COM 720279108 17 4,092 SH   DFND   0 4,092 0
PIER 1 IMPORTS INC COM 720279108 7 1,706 SH   DFND 1 0 1,706 0
PIERIS PHARMACEUTICALS INC COM 720795103 3 1,452 SH   SOLE   1,452 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 397 18,807 SH   DFND 1 0 18,807 0
PILGRIMS PRIDE CORP NEW COM 72147K108 375 17,755 SH   DFND 20 0 0 17,755
PILGRIMS PRIDE CORP NEW COM 72147K108 14 650 SH   DFND   0 650 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 316 18,791 SH   DFND 1 0 18,791 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 67 4,019 SH   DFND   0 4,019 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,480 115,374 SH   DFND 1 0 115,374 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 153 14,300 SH   DFND 1 0 14,300 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 22 2,017 SH   DFND   0 2,017 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 14,077 963,501 SH   DFND   0 963,501 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,086 211,197 SH   DFND 1 0 211,197 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,998 260,769 SH   DFND 1 0 260,769 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 147 9,621 SH   DFND   0 9,621 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 22,703 797,144 SH   DFND 1 0 797,144 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 67,179 3,294,708 SH   DFND 1 0 3,294,708 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 16,930 830,325 SH   DFND   0 830,325 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 158,978 1,567,675 SH   DFND 1 0 1,567,675 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 37,733 349,543 SH   DFND 1 0 349,543 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18,601 186,942 SH   DFND 1 0 186,942 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 16,865 307,482 SH   DFND 1 0 307,482 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,227 156,135 SH   DFND 1 0 156,135 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,487 49,366 SH   DFND 1 0 49,366 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 1,422 14,074 SH   DFND 1 0 14,074 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,389 10,274 SH   DFND 1 0 10,274 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 918 17,958 SH   DFND 1 0 17,958 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 415 5,817 SH   DFND 1 0 5,817 0
PIMCO ETF TR INV GRD CRP BD 72201R817 331 3,103 SH   DFND 1 0 3,103 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 241 4,720 SH   DFND   0 4,720 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 174 1,722 SH   DFND   0 1,722 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 169 1,248 SH   DFND   0 1,248 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 131 2,603 SH   DFND   0 2,603 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 128 2,328 SH   DFND   0 2,328 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 87 1,658 SH   DFND   0 1,658 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 11 264 SH   SOLE   264 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1 10 SH   DFND 1 0 10 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 64 3,160 SH   DFND 1 0 3,160 0
PIMCO HIGH INCOME FD COM SHS 722014107 954 95,794 SH   DFND 1 0 95,794 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,635 70,609 SH   DFND 1 0 70,609 0
PIMCO INCOME STRATEGY FUND COM 72201H108 390 36,462 SH   DFND 1 0 36,462 0
PIMCO INCOME STRATEGY FUND COM 72201H108 4 415 SH   DFND   0 415 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,383 145,098 SH   DFND 1 0 145,098 0
PIMCO MUN INCOME FD II COM 72200W106 4,428 324,172 SH   DFND 1 0 324,172 0
PIMCO MUN INCOME FD II COM 72200W106 14 1,003 SH   DFND   0 1,003 0
PIMCO MUN INCOME FD III COM 72201A103 963 75,137 SH   DFND 1 0 75,137 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 603 35,893 SH   DFND 1 0 35,893 0
PIMCO NEW YORK MUN FD II COM 72200Y102 37 2,745 SH   DFND 1 0 2,745 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 65 5,911 SH   DFND 1 0 5,911 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2,060 155,109 SH   DFND 1 0 155,109 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 654 65,036 SH   DFND 1 0 65,036 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 7 6,182 SH   SOLE   6,182 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 27 2,222 SH   DFND   0 2,222 0
PINNACLE ENTMT INC NEW COM 72348Y105 3 257 SH   DFND 1 0 257 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,374 25,404 SH   DFND 1 0 25,404 0
PINNACLE FINL PARTNERS INC COM 72346Q104 58 1,068 SH   DFND   0 1,068 0
PINNACLE FOODS INC DEL COM 72348P104 9,522 189,799 SH   DFND   0 189,799 0
PINNACLE FOODS INC DEL COM 72348P104 3,108 61,958 SH   DFND 1 0 61,958 0
PINNACLE WEST CAP CORP COM 723484101 10,079 132,641 SH   DFND   0 132,641 0
PINNACLE WEST CAP CORP COM 723484101 5,550 73,038 SH   DFND 1 0 73,038 0
PINNACLE WEST CAP CORP COM 723484101 68 900 SH   DFND   0 0 900
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,602 98,178 SH   DFND 1 0 98,178 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 25 1,501 SH   DFND   0 1,501 0
PIONEER ENERGY SVCS CORP COM 723664108 7 1,811 SH   SOLE   1,811 0 0
PIONEER FLOATING RATE TR COM 72369J102 172 14,579 SH   DFND 1 0 14,579 0
PIONEER HIGH INCOME TR COM 72369H106 529 50,343 SH   DFND 1 0 50,343 0
PIONEER HIGH INCOME TR COM 72369H106 30 2,900 SH   DFND   0 2,900 0
PIONEER MUN HIGH INCOME ADV COM 723762100 2,003 153,013 SH   DFND 1 0 153,013 0
PIONEER MUN HIGH INCOME ADV COM 723762100 25 1,872 SH   DFND   0 1,872 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,865 293,474 SH   DFND 1 0 293,474 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 22 1,682 SH   DFND   0 1,682 0
PIONEER NAT RES CO COM 723787107 47,929 258,169 SH   DFND 1 0 258,169 0
PIONEER NAT RES CO COM 723787107 30,115 162,216 SH   DFND   0 162,216 0
PIONEER NAT RES CO COM 723787107 6,906 37,200 SH Call DFND   0 37,200 0
PIONEER NAT RES CO COM 723787107 4,641 25,000 SH Put DFND   0 25,000 0
PIONEER NAT RES CO COM 723787107 223 1,200 SH   DFND   0 0 1,200
PIONEER PWR SOLUTIONS INC COM NEW 723836300 7 1,279 SH   SOLE   1,279 0 0
PIPER JAFFRAY COS COM 724078100 224 4,643 SH   DFND 1 0 4,643 0
PIPER JAFFRAY COS COM 724078100 36 738 SH   DFND   0 738 0
PITNEY BOWES INC COM 724479100 2,299 126,597 SH   DFND 1 0 126,597 0
PIXELWORKS INC COM NEW 72581M305 19 6,633 SH   DFND 1 0 6,633 0
PJT PARTNERS INC COM CL A 69343T107 582 21,348 SH   DFND 1 0 21,348 0
PJT PARTNERS INC COM CL A 69343T107 55 2,033 SH   DFND   0 2,033 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 154,335 4,913,567 SH   DFND 1 0 4,913,567 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19,814 630,828 SH   DFND   0 630,828 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,351 297,700 SH Put DFND   0 297,700 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,968 190,000 SH Call DFND   0 190,000 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 16,208 1,252,560 SH   DFND 1 0 1,252,560 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 22 1,678 SH   DFND   0 0 1,678
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 10 764 SH   DFND   0 764 0
PLANET FITNESS INC CL A 72703H101 112 5,583 SH   DFND 1 0 5,583 0
PLANET FITNESS INC CL A 72703H101 49 2,446 SH   DFND   0 2,446 0
PLANET PAYMENT INC SHS U72603118 4 1,105 SH   SOLE   1,105 0 0
PLANTRONICS INC NEW COM 727493108 3,088 59,439 SH   DFND 1 0 59,439 0
PLANTRONICS INC NEW COM 727493108 801 15,410 SH   DFND   0 15,410 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,983 737,676 SH   DFND 1 0 737,676 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 171 21,084 SH   DFND   0 21,084 0
PLATINUM GROUP METALS LTD COM 72765Q601 74 27,070 SH   DFND   0 27,070 0
PLATINUM GROUP METALS LTD COM 72765Q601 3 1,100 SH   DFND 1 0 1,100 0
PLDT INC SPONSORED ADR 69344D408 789 22,120 SH   DFND 20 0 0 22,120
PLDT INC SPONSORED ADR 69344D408 134 3,767 SH   DFND   0 3,767 0
PLDT INC SPONSORED ADR 69344D408 125 3,491 SH   DFND 1 0 3,491 0
PLEXUS CORP COM 729132100 14 294 SH   DFND 1 0 294 0
PLUG POWER INC COM NEW 72919P202 30 17,566 SH   DFND 1 0 17,566 0
PLUMAS BANCORP COM 729273102 38 3,759 SH   DFND   0 3,759 0
PLUMAS BANCORP COM 729273102 37 3,600 SH   DFND 1 0 3,600 0
PLURISTEM THERAPEUTICS INC COM 72940R102 2 1,397 SH   SOLE   1,397 0 0
PLY GEM HLDGS INC COM 72941W100 87 6,522 SH   DFND 1 0 6,522 0
PLY GEM HLDGS INC COM 72941W100 16 1,202 SH   DFND   0 1,202 0
PNC FINL SVCS GROUP INC COM 693475105 68,851 764,251 SH   DFND 1 0 764,251 0
PNC FINL SVCS GROUP INC COM 693475105 2,205 24,471 SH   DFND   0 24,471 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 715 30,427 SH   DFND 1 0 30,427 0
PNC FINL SVCS GROUP INC COM 693475105 334 3,702 SH   DFND   0 0 3,702
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 48 2,053 SH   DFND   0 2,053 0
PNC FINL SVCS GROUP INC COM 693475105 13 143 SH   DFND 17 0 0 143
PNM RES INC COM 69349H107 366 11,187 SH   DFND 1 0 11,187 0
PNM RES INC COM 69349H107 14 415 SH   DFND   0 415 0
POAGE BANKSHARES INC COM 730206109 24 1,269 SH   SOLE   1,269 0 0
POINTS INTL LTD COM NEW 730843208 3 317 SH   SOLE   317 0 0
POLARIS INDS INC COM 731068102 12,751 164,658 SH   DFND 1 0 164,658 0
POLARIS INDS INC COM 731068102 3,392 43,803 SH   DFND   0 43,803 0
POLARIS INDS INC COM 731068102 31 400 SH   DFND   0 0 400
POLYMET MINING CORP COM 731916102 109 136,470 SH   DFND 1 0 136,470 0
POLYMET MINING CORP COM 731916102 1 1,300 SH   DFND   0 1,300 0
POLYONE CORP COM 73179P106 127 3,766 SH   DFND 1 0 3,766 0
POOL CORPORATION COM 73278L105 1,045 11,055 SH   DFND 1 0 11,055 0
POOL CORPORATION COM 73278L105 818 8,649 SH   DFND   0 8,649 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2,965 44,917 SH   DFND 1 0 44,917 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 28 431 SH   DFND   0 431 0
POPEYES LA KITCHEN INC COM 732872106 70 1,320 SH   DFND 1 0 1,320 0
POPULAR INC COM NEW 733174700 275 7,199 SH   DFND 1 0 7,199 0
PORTER BANCORP INC COM 736233107 8 4,762 SH   SOLE   4,762 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 22,235 522,074 SH   DFND   0 522,074 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,492 35,032 SH   DFND 1 0 35,032 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,303 30,600 SH   DFND 20 0 0 30,600
PORTOLA PHARMACEUTICALS INC COM 737010108 5,905 260,000 SH Call DFND   0 260,000 0
PORTOLA PHARMACEUTICALS INC COM 737010108 52 2,294 SH   DFND 1 0 2,294 0
PORTOLA PHARMACEUTICALS INC COM 737010108 18 808 SH   DFND   0 808 0
POSCO SPONSORED ADR 693483109 14,059 275,236 SH   DFND   0 275,236 0
POSCO SPONSORED ADR 693483109 359 7,023 SH   DFND 1 0 7,023 0
POSCO SPONSORED ADR 693483109 135 2,635 SH   DFND 20 0 0 2,635
POST HLDGS INC COM 737446104 3,716 48,154 SH   DFND 1 0 48,154 0
POST HLDGS INC COM 737446104 2,014 26,098 SH   DFND   0 26,098 0
POST PPTYS INC COM 737464107 388 5,872 SH   DFND   0 5,872 0
POST PPTYS INC COM 737464107 80 1,212 SH   DFND 1 0 1,212 0
POTASH CORP SASK INC COM 73755L107 19,359 1,186,239 SH   DFND 1 0 1,186,239 0
POTASH CORP SASK INC COM 73755L107 3,917 240,000 SH Put DFND   0 240,000 0
POTASH CORP SASK INC COM 73755L107 1,531 93,841 SH   DFND   0 93,841 0
POTASH CORP SASK INC COM 73755L107 93 5,700 SH   DFND   0 0 5,700
POTASH CORP SASK INC COM 73755L107 11 700 SH Put DFND 1 0 700 0
POTBELLY CORP COM 73754Y100 88 7,118 SH   DFND 1 0 7,118 0
POTLATCH CORP NEW COM 737630103 624 16,038 SH   DFND 1 0 16,038 0
POTLATCH CORP NEW COM 737630103 33 861 SH   DFND   0 861 0
POWELL INDS INC COM 739128106 54 1,356 SH   DFND   0 1,356 0
POWELL INDS INC COM 739128106 7 163 SH   DFND 1 0 163 0
POWER INTEGRATIONS INC COM 739276103 1,222 19,385 SH   DFND 20 0 0 19,385
POWER INTEGRATIONS INC COM 739276103 115 1,831 SH   DFND 1 0 1,831 0
POWER INTEGRATIONS INC COM 739276103 2 26 SH   DFND   0 26 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 145 14,135 SH   DFND 1 0 14,135 0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 244 13,985 SH   SOLE   13,985 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 2,536 106,196 SH   DFND 1 0 106,196 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 52 2,100 SH   SOLE   2,100 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 46 576 SH   SOLE   576 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16,916 1,127,005 SH   DFND 1 0 1,127,005 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 322 21,445 SH   DFND   0 21,445 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 14 577 SH   DFND 1 0 577 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 182,929 4,408,992 SH   DFND 1 0 4,408,992 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 111,724 4,290,478 SH   DFND 1 0 4,290,478 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 60,493 1,554,701 SH   DFND 1 0 1,554,701 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 44,500 1,452,818 SH   DFND 1 0 1,452,818 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 43,225 2,856,880 SH   DFND 1 0 2,856,880 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 33,366 1,062,942 SH   DFND 1 0 1,062,942 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 29,639 766,066 SH   DFND 1 0 766,066 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 24,323 953,454 SH   DFND 1 0 953,454 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 21,210 545,948 SH   DFND 1 0 545,948 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 20,200 804,148 SH   DFND 1 0 804,148 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 11,783 624,424 SH   DFND 1 0 624,424 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10,100 159,179 SH   DFND 1 0 159,179 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 8,774 238,741 SH   DFND 1 0 238,741 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 6,965 190,938 SH   DFND 1 0 190,938 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 6,695 373,625 SH   DFND 1 0 373,625 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 5,374 202,105 SH   DFND 1 0 202,105 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 4,660 134,121 SH   DFND 1 0 134,121 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,578 110,342 SH   DFND   0 110,342 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 4,560 138,715 SH   DFND 1 0 138,715 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,951 209,386 SH   DFND 17 0 0 209,386
POWERSHARES ETF TR II GBL WTR PORT 73936T623 3,870 173,755 SH   DFND 1 0 173,755 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,351 109,403 SH   DFND   0 109,403 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3,351 109,284 SH   DFND 1 0 109,284 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2,647 117,609 SH   DFND 1 0 117,609 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 2,463 88,912 SH   DFND 1 0 88,912 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2,279 30,807 SH   DFND 1 0 30,807 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 1,682 151,142 SH   DFND 1 0 151,142 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 1,670 66,569 SH   DFND 1 0 66,569 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,161 44,584 SH   DFND   0 44,584 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 1,037 42,539 SH   DFND 1 0 42,539 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 867 17,816 SH   DFND 1 0 17,816 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 844 30,301 SH   DFND 1 0 30,301 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 745 29,911 SH   DFND 1 0 29,911 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 623 41,157 SH   DFND   0 41,157 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 581 13,334 SH   DFND 1 0 13,334 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 556 8,483 SH   DFND 1 0 8,483 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 477 10,589 SH   DFND 1 0 10,589 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 220 12,019 SH   DFND 1 0 12,019 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 212 6,861 SH   DFND 1 0 6,861 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 143 2,873 SH   DFND 1 0 2,873 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 137 3,386 SH   DFND 1 0 3,386 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 131 2,624 SH   DFND   0 2,624 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 121 2,657 SH   DFND 1 0 2,657 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 97 2,132 SH   DFND   0 2,132 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 81 2,847 SH   DFND 1 0 2,847 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 74 3,223 SH   DFND 1 0 3,223 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 71 2,860 SH   DFND   0 2,860 0
POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 58 2,329 SH   SOLE   2,329 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 47 957 SH   DFND 1 0 957 0
POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 42 1,556 SH   SOLE   1,556 0 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 41 1,585 SH   SOLE   1,585 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 35 1,540 SH   DFND   0 1,540 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 27 868 SH   DFND   0 868 0
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 25 935 SH   SOLE   935 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 24 2,134 SH   DFND   0 2,134 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 19 611 SH   DFND 17 0 0 611
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12 300 SH Put DFND 1 0 300 0
POWERSHARES ETF TR II JAP HED LOW VO 73937B522 9 392 SH   SOLE   392 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 7 264 SH   DFND   0 264 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 6 256 SH   SOLE   256 0 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 6 276 SH   SOLE   276 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 4 131 SH   DFND   0 131 0
POWERSHARES ETF TR II DEV EUR PAC HE 73937B548 0 9 SH   SOLE   9 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 79,106 845,145 SH   DFND 1 0 845,145 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 40,209 948,106 SH   DFND 1 0 948,106 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 32,187 305,406 SH   DFND 1 0 305,406 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 24,310 512,439 SH   DFND 1 0 512,439 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 22,048 1,157,368 SH   DFND 1 0 1,157,368 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 21,607 686,377 SH   DFND 1 0 686,377 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 20,322 1,279,701 SH   DFND 1 0 1,279,701 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 13,498 521,766 SH   DFND 1 0 521,766 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 9,860 254,316 SH   DFND 1 0 254,316 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 9,835 399,694 SH   DFND 1 0 399,694 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9,827 667,115 SH   DFND 1 0 667,115 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 9,821 299,411 SH   DFND 1 0 299,411 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 9,413 107,355 SH   DFND 1 0 107,355 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8,488 137,695 SH   DFND 1 0 137,695 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 7,375 224,171 SH   DFND 1 0 224,171 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 6,930 142,558 SH   DFND 1 0 142,558 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 6,924 218,556 SH   DFND 1 0 218,556 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 6,533 115,841 SH   DFND 1 0 115,841 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6,493 156,221 SH   DFND 1 0 156,221 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5,097 199,572 SH   DFND 1 0 199,572 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5,016 119,564 SH   DFND 1 0 119,564 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4,448 176,645 SH   DFND 1 0 176,645 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3,822 65,850 SH   DFND 1 0 65,850 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,999 276,380 SH   DFND 1 0 276,380 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 2,893 100,310 SH   DFND 1 0 100,310 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,618 100,994 SH   DFND 1 0 100,994 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2,159 100,312 SH   DFND 1 0 100,312 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,040 38,732 SH   DFND 1 0 38,732 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,624 45,662 SH   DFND 1 0 45,662 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,453 64,121 SH   DFND 1 0 64,121 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,333 31,471 SH   DFND 1 0 31,471 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1,305 32,481 SH   DFND 1 0 32,481 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,025 30,953 SH   DFND 1 0 30,953 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 639 55,671 SH   DFND 1 0 55,671 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 608 14,647 SH   DFND 1 0 14,647 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 536 7,080 SH   DFND 1 0 7,080 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 501 10,317 SH   DFND 1 0 10,317 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 388 11,682 SH   DFND 1 0 11,682 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 353 11,475 SH   DFND 1 0 11,475 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 285 10,826 SH   DFND 1 0 10,826 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 243 12,781 SH   DFND   0 12,781 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 234 7,423 SH   DFND 1 0 7,423 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 229 3,002 SH   DFND 1 0 3,002 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 224 7,285 SH   DFND   0 7,285 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 199 7,650 SH   DFND 1 0 7,650 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 170 44,050 SH   DFND 1 0 44,050 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 170 4,869 SH   DFND 1 0 4,869 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 158 9,339 SH   DFND 1 0 9,339 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 154 3,706 SH   DFND   0 3,706 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 140 4,452 SH   DFND   0 4,452 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 140 2,878 SH   DFND   0 2,878 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 111 6,555 SH   DFND   0 6,555 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 101 1,155 SH   DFND   0 1,155 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 99 2,361 SH   DFND   0 2,361 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 93 2,586 SH   DFND   0 2,586 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 71 2,931 SH   DFND   0 2,931 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 70 1,671 SH   DFND 1 0 1,671 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 65 1,595 SH   DFND   0 1,595 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 48 4,401 SH   DFND   0 4,401 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 47 1,145 SH   DFND 1 0 1,145 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 45 1,260 SH   DFND 1 0 1,260 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 40 850 SH   DFND 17 0 0 850
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 20 838 SH   DFND 1 0 838 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 14 542 SH   DFND   0 542 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 224,143 9,657,190 SH   DFND 1 0 9,657,190 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 13,198 557,359 SH   DFND 1 0 557,359 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 9,206 563,767 SH   DFND 1 0 563,767 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 5,349 138,928 SH   DFND 1 0 138,928 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 5,194 103,014 SH   DFND 1 0 103,014 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 3,783 105,464 SH   DFND 1 0 105,464 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,773 141,797 SH   DFND 17 0 0 141,797
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,878 124,013 SH   DFND   0 124,013 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,555 96,018 SH   DFND 1 0 96,018 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,419 106,048 SH   DFND 1 0 106,048 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1,338 59,166 SH   DFND 1 0 59,166 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,020 46,329 SH   DFND 1 0 46,329 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 291 12,554 SH   DFND 1 0 12,554 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 38 1,431 SH   DFND   0 1,431 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 27 1,179 SH   DFND   0 1,179 0
POWERSHARES ETF TRUST II SP500 VAL FACT 73936Q694 17 649 SH   SOLE   649 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 331 9,776 SH   DFND   0 9,776 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 10 300 SH   DFND 1 0 300 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 12,591 598,414 SH   DFND 1 0 598,414 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 19 924 SH   DFND   0 924 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 742 35,811 SH   DFND 1 0 35,811 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 562,365 4,736,900 SH Put DFND   0 4,736,900 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 445,129 3,749,403 SH   DFND 1 0 3,749,403 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 184,596 1,554,882 SH   DFND   0 1,554,882 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 140,707 1,185,200 SH Call DFND   0 1,185,200 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,638 13,800 SH Put DFND 1 0 13,800 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 94 790 SH   DFND   0 0 790
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 60 SH   DFND 17 0 0 60
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 8,725 214,841 SH   DFND 1 0 214,841 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3,824 126,698 SH   DFND 1 0 126,698 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,195 109,874 SH   DFND 1 0 109,874 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,340 95,338 SH   DFND 1 0 95,338 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 944 106,395 SH   DFND 1 0 106,395 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 253 6,242 SH   DFND   0 6,242 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 200 9,991 SH   DFND   0 9,991 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 126 8,964 SH   DFND   0 8,964 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 112 9,061 SH   DFND 1 0 9,061 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 18 425 SH   DFND 1 0 425 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 7 764 SH   DFND   0 764 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 5 112 SH   DFND   0 112 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 22,881 927,100 SH Put DFND   0 927,100 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 20,523 831,545 SH   DFND 1 0 831,545 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,477 140,896 SH   DFND   0 140,896 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1 54 SH   DFND 1 0 54 0
PPG INDS INC COM 693506107 42,207 408,349 SH   DFND 1 0 408,349 0
PPG INDS INC COM 693506107 1,995 19,300 SH Call DFND   0 19,300 0
PPG INDS INC COM 693506107 377 3,646 SH   DFND   0 3,646 0
PPG INDS INC COM 693506107 207 2,000 SH   DFND   0 0 2,000
PPG INDS INC COM 693506107 28 269 SH   DFND 17 0 0 269
PPL CORP COM 69351T106 66,540 1,924,800 SH Call DFND   0 1,924,800 0
PPL CORP COM 69351T106 17,466 505,245 SH   DFND 1 0 505,245 0
PPL CORP COM 69351T106 5,328 154,125 SH   DFND   0 154,125 0
PPL CORP COM 69351T106 2,149 62,170 SH   DFND 20 0 0 62,170
PPL CORP COM 69351T106 346 10,000 SH Put DFND   0 10,000 0
PPL CORP COM 69351T106 159 4,605 SH   DFND   0 0 4,605
PRA GROUP INC COM 69354N106 110 3,173 SH   DFND   0 3,173 0
PRA GROUP INC COM 69354N106 71 2,051 SH   DFND 1 0 2,051 0
PRA HEALTH SCIENCES INC COM 69354M108 4,454 78,809 SH   DFND 1 0 78,809 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 23 5,190 SH   SOLE   5,190 0 0
PRAXAIR INC COM 74005P104 342,093 2,831,195 SH   DFND 1 0 2,831,195 0
PRAXAIR INC COM 74005P104 2,571 21,278 SH   DFND   0 21,278 0
PRAXAIR INC COM 74005P104 236 1,955 SH   DFND   0 0 1,955
PRAXAIR INC COM 74005P104 54 445 SH   DFND 20 0 0 445
PRECISION DRILLING CORP COM 2010 74022D308 58 13,812 SH   DFND 1 0 13,812 0
PREFERRED APT CMNTYS INC COM 74039L103 693 51,325 SH   DFND 1 0 51,325 0
PREFORMED LINE PRODS CO COM 740444104 83 1,958 SH   SOLE   1,958 0 0
PREMIER FINL BANCORP INC COM 74050M105 32 1,856 SH   SOLE   1,856 0 0
PREMIER INC CL A 74051N102 1,122 34,708 SH   DFND 1 0 34,708 0
PREMIER INC CL A 74051N102 878 27,160 SH   DFND 20 0 0 27,160
PREMIER INC CL A 74051N102 54 1,656 SH   DFND   0 1,656 0
PRESBIA PLC SHS G7234P100 7 1,402 SH   SOLE   1,402 0 0
PRESS GANEY HLDGS INC COM 74113L102 127 3,134 SH   SOLE   3,134 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 382 7,910 SH   DFND 1 0 7,910 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 97 2,000 SH Put DFND   0 2,000 0
PRETIUM RES INC COM 74139C102 1,129 109,884 SH   DFND 1 0 109,884 0
PRETIUM RES INC COM 74139C102 82 7,983 SH   DFND   0 7,983 0
PRGX GLOBAL INC COM NEW 69357C503 12 2,567 SH   DFND   0 2,567 0
PRGX GLOBAL INC COM NEW 69357C503 0 30 SH   DFND 1 0 30 0
PRICE T ROWE GROUP INC COM 74144T108 23,762 357,324 SH   DFND 1 0 357,324 0
PRICE T ROWE GROUP INC COM 74144T108 371 5,580 SH   DFND 20 0 0 5,580
PRICE T ROWE GROUP INC COM 74144T108 279 4,200 SH   DFND   0 0 4,200
PRICE T ROWE GROUP INC COM 74144T108 56 837 SH   DFND   0 837 0
PRICELINE GRP INC COM NEW 741503403 66,364 45,100 SH Put DFND   0 45,100 0
PRICELINE GRP INC COM NEW 741503403 56,629 38,484 SH   DFND 1 0 38,484 0
PRICELINE GRP INC COM NEW 741503403 18,291 12,430 SH   DFND   0 12,430 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 8,941 5,650,000 PRN   SOLE   5,650,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6,235 4,871,000 PRN   DFND   0 4,871,000 0
PRICELINE GRP INC COM NEW 741503403 1,394 947 SH   DFND 20 0 0 947
PRICELINE GRP INC COM NEW 741503403 534 363 SH   DFND   0 0 363
PRICELINE GRP INC COM NEW 741503403 303 206 SH Call DFND   0 206 0
PRICELINE GRP INC COM NEW 741503403 147 100 SH   DFND 17 0 0 100
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3 2,000 PRN   DFND 1 0 2,000 0
PRICESMART INC COM 741511109 1,352 16,140 SH   DFND 20 0 0 16,140
PRICESMART INC COM 741511109 545 6,506 SH   DFND 1 0 6,506 0
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 14 15,417 SH   SOLE   15,417 0 0
PRIMEENERGY CORP COM 74158E104 45 776 SH   SOLE   776 0 0
PRIMERICA INC COM 74164M108 2,671 50,362 SH   DFND 1 0 50,362 0
PRIMERO MNG CORP COM 74164W106 29 17,283 SH   SOLE   17,283 0 0
PRIMORIS SVCS CORP COM 74164F103 1 60 SH   DFND 1 0 60 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 13 320 SH   SOLE   320 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN SHRHLDR 74255Y300 6 251 SH   SOLE   251 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,685 32,708 SH   DFND 1 0 32,708 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,594 30,947 SH   DFND   0 30,947 0
PRINCIPAL FINL GROUP INC COM 74251V102 103 2,000 SH   DFND   0 0 2,000
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,953 110,640 SH   DFND 1 0 110,640 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2 122 SH   DFND   0 122 0
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 1 2,448 SH   SOLE   2,448 0 0
PRIVATEBANCORP INC COM 742962103 4,015 87,429 SH   DFND   0 87,429 0
PRIVATEBANCORP INC COM 742962103 32 686 SH   DFND 1 0 686 0
PROASSURANCE CORP COM 74267C106 1,576 30,030 SH   DFND 20 0 0 30,030
PROASSURANCE CORP COM 74267C106 465 8,852 SH   DFND 1 0 8,852 0
PROASSURANCE CORP COM 74267C106 30 580 SH   DFND   0 580 0
PROCTER AND GAMBLE CO COM 742718109 1,272,592 14,179,300 SH Call DFND   0 14,179,300 0
PROCTER AND GAMBLE CO COM 742718109 595,658 6,636,859 SH   DFND 1 0 6,636,859 0
PROCTER AND GAMBLE CO COM 742718109 107,754 1,200,607 SH   DFND   0 1,200,607 0
PROCTER AND GAMBLE CO COM 742718109 54,810 610,700 SH Put DFND   0 610,700 0
PROCTER AND GAMBLE CO COM 742718109 29,254 325,949 SH   DFND   0 0 325,949
PROCTER AND GAMBLE CO COM 742718109 5,736 63,915 SH   DFND 20 0 0 63,915
PROCTER AND GAMBLE CO COM 742718109 5,728 63,825 SH   DFND 17 0 0 63,825
PROCTER AND GAMBLE CO COM 742718109 996 11,100 SH Call DFND 1 0 11,100 0
PROCTER AND GAMBLE CO COM 742718109 90 1,000 SH Put DFND 1 0 1,000 0
PRO-DEX INC COLO COM NEW 74265M205 7 1,463 SH   SOLE   1,463 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 11 1,323 SH   SOLE   1,323 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 97 15,326 SH   DFND   0 15,326 0
PROGENICS PHARMACEUTICALS IN COM 743187106 87 13,750 SH   DFND 1 0 13,750 0
PROGRESS SOFTWARE CORP COM 743312100 71 2,622 SH   DFND 1 0 2,622 0
PROGRESSIVE CORP OHIO COM 743315103 9,656 306,540 SH   DFND 1 0 306,540 0
PROGRESSIVE CORP OHIO COM 743315103 190 6,040 SH   DFND 20 0 0 6,040
PROGRESSIVE CORP OHIO COM 743315103 123 3,900 SH   DFND   0 0 3,900
PROGRESSIVE CORP OHIO COM 743315103 15 490 SH   DFND   0 490 0
PROLOGIS INC COM 74340W103 13,676 255,427 SH   DFND 1 0 255,427 0
PROLOGIS INC COM 74340W103 6,104 114,000 SH Put DFND   0 114,000 0
PROLOGIS INC COM 74340W103 1,080 20,180 SH   DFND   0 20,180 0
PROLOGIS INC COM 74340W103 183 3,414 SH   DFND   0 0 3,414
PROOFPOINT INC COM 743424103 1,833 24,495 SH   DFND   0 24,495 0
PROOFPOINT INC COM 743424103 1,174 15,683 SH   DFND 1 0 15,683 0
PROPHASE LABS INC COM 74345W108 22 11,200 SH   DFND 1 0 11,200 0
PROPHASE LABS INC COM 74345W108 6 3,109 SH   DFND   0 3,109 0
PROS HOLDINGS INC COM 74346Y103 42 1,839 SH   DFND   0 1,839 0
PROS HOLDINGS INC COM 74346Y103 1 38 SH   DFND 1 0 38 0
PROSHARES TR S&P 500 DV ARIST 74348A467 111,100 2,044,916 SH   DFND 1 0 2,044,916 0
PROSHARES TR SHORT S&P 500 NE 74347B425 82,131 2,157,376 SH   DFND 1 0 2,157,376 0
PROSHARES TR SHRT RUSSELL2000 74348A210 30,534 567,858 SH   DFND 1 0 567,858 0
PROSHARES TR SHORT QQQ NEW 74347B714 24,896 523,128 SH   DFND 1 0 523,128 0
PROSHARES TR SHRT 20+YR TRE 74347X849 24,704 1,176,383 SH   DFND 1 0 1,176,383 0
PROSHARES TR PSHS SHORT DOW30 74347R701 10,384 500,690 SH   DFND 1 0 500,690 0
PROSHARES TR RUSS 2000 DIVD 74347B698 9,504 198,943 SH   DFND 1 0 198,943 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9,169 290,156 SH   SOLE   290,156 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 6,790 146,024 SH   DFND 1 0 146,024 0
PROSHARES TR PSHS LC COR PLUS 74347R248 6,184 117,125 SH   DFND 1 0 117,125 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3,656 67,989 SH   DFND   0 67,989 0
PROSHARES TR SHRT HGH YIELD 74347R131 2,501 100,000 SH Put SOLE   100,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,003 63,400 SH Put SOLE   63,400 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,930 26,009 SH   DFND 1 0 26,009 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1,790 43,297 SH   DFND 1 0 43,297 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,463 16,901 SH   SOLE   16,901 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 1,450 81,731 SH   SOLE   81,731 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 922 12,521 SH   SOLE   12,521 0 0
PROSHARES TR HDG FTSE JAPAN 74347B599 803 26,797 SH   DFND 1 0 26,797 0
PROSHARES TR HGH YLD INT RATE 74348A541 794 11,920 SH   DFND 1 0 11,920 0
PROSHARES TR HD REPLICATION 74347X294 695 16,273 SH   DFND 1 0 16,273 0
PROSHARES TR MSCI EAFE DIVD 74347B839 658 18,669 SH   DFND 1 0 18,669 0
PROSHARES TR HDG FTSE EURO 74347B615 439 12,195 SH   DFND 1 0 12,195 0
PROSHARES TR ULTRPRO DOW30 74347X823 393 5,265 SH   SOLE   5,265 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 374 5,142 SH   DFND   0 5,142 0
PROSHARES TR HD REPLICATION 74347X294 372 8,699 SH   DFND   0 8,699 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 327 4,587 SH   SOLE   4,587 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 316 3,826 SH   SOLE   3,826 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 315 13,227 SH   DFND   0 13,227 0
PROSHARES TR ULT S&P REGLBKG 74347X484 306 3,262 SH   SOLE   3,262 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 287 3,166 SH   SOLE   3,166 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 285 7,409 SH   SOLE   7,409 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 245 2,248 SH   SOLE   2,248 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 242 8,384 SH   SOLE   8,384 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 228 5,123 SH   SOLE   5,123 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 209 5,066 SH   DFND   0 5,066 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 185 4,647 SH   SOLE   4,647 0 0
PROSHARES TR ULTRA GLD MNR NW 74347B482 180 2,847 SH   SOLE   2,847 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 180 8,655 SH   DFND   0 8,655 0
PROSHARES TR ULT R/EST NEW 74347X625 173 1,400 SH   SOLE   1,400 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 158 3,001 SH   DFND   0 3,001 0
PROSHARES TR PSHS UL TELE ETF 74347R263 138 1,355 SH   SOLE   1,355 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 104 1,150 SH   SOLE   1,150 0 0
PROSHARES TR SP500 EX HLTH 74347B565 96 2,127 SH   SOLE   2,127 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 94 1,411 SH   SOLE   1,411 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 83 1,399 SH   SOLE   1,399 0 0
PROSHARES TR ULTPRO NASBIO NW 74347B474 76 2,622 SH   SOLE   2,622 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 75 2,381 SH   DFND 1 0 2,381 0
PROSHARES TR ULTRAPRO QQQ 74347X831 75 582 SH   SOLE   582 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 72 3,600 SH   SOLE   3,600 0 0
PROSHARES TR GERMAN SOV/SUB 74348A889 72 1,918 SH   SOLE   1,918 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 71 1,832 SH   SOLE   1,832 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 67 2,208 SH   SOLE   2,208 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 66 986 SH   DFND   0 986 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 64 1,588 SH   SOLE   1,588 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 62 3,100 SH   SOLE   3,100 0 0
PROSHARES TR ULSHRT TECH NEW 74347B730 56 1,665 SH   SOLE   1,665 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 52 963 SH   SOLE   963 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 50 532 SH   SOLE   532 0 0
PROSHARES TR HDG FTSE EURO 74347B615 50 1,375 SH   DFND   0 1,375 0
PROSHARES TR ULTRA 20YR TRE 74347R172 44 458 SH   SOLE   458 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 43 1,229 SH   SOLE   1,229 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 43 963 SH   SOLE   963 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 43 544 SH   SOLE   544 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 39 1,016 SH   DFND 1 0 1,016 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 38 1,276 SH   SOLE   1,276 0 0
PROSHARES TR BASIC MAT NEW 74347X138 36 1,485 SH   SOLE   1,485 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 33 2,439 SH   SOLE   2,439 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 32 547 SH   SOLE   547 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 32 844 SH   SOLE   844 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 31 1,495 SH   SOLE   1,495 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 25 848 SH   SOLE   848 0 0
PROSHARES TR SHT BASIC MAT 74347X559 25 1,038 SH   SOLE   1,038 0 0
PROSHARES TR ULTRA OIL & GAS 74347B458 24 784 SH   SOLE   784 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 24 957 SH   SOLE   957 0 0
PROSHARES TR ULT MSCIMEX CAPP 74347X518 22 1,000 SH   SOLE   1,000 0 0
PROSHARES TR ULTRAPRO FIN SEL 74348A582 19 263 SH   SOLE   263 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 18 701 SH   SOLE   701 0 0
PROSHARES TR PSHS CONSUMR GD 74347R115 15 801 SH   SOLE   801 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 14 500 SH   SOLE   500 0 0
PROSHARES TR ULTSHT OIL GAS 74347B664 13 1,000 SH   SOLE   1,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 13 180 SH   DFND 1 0 180 0
PROSHARES TR SHRT RL EST FD 74347X641 12 687 SH   SOLE   687 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 11 169 SH   SOLE   169 0 0
PROSHARES TR ULT MSCIMEX CAPP 74347X179 10 400 SH   SOLE   400 0 0
PROSHARES TR MANAGED FUT 74347B532 8 199 SH   SOLE   199 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 7 184 SH   SOLE   184 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 6 250 SH   SOLE   250 0 0
PROSHARES TR USD COVERED BD 74348A749 5 54 SH   SOLE   54 0 0
PROSHARES TR ULSHRT UTILS NEW 74347B722 4 132 SH   SOLE   132 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 4 90 SH   SOLE   90 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 4 61 SH   SOLE   61 0 0
PROSHARES TR ULTRA JR MNRS NW 74347B466 3 28 SH   SOLE   28 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 3 115 SH   DFND 1 0 115 0
PROSHARES TR PROSHS EMG ETF 74347B847 2 33 SH   SOLE   33 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 1 39 SH   SOLE   39 0 0
PROSHARES TR SH S&P REGLBKG 74347X476 1 43 SH   SOLE   43 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 1 23 SH   DFND   0 23 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 0 20 SH   SOLE   20 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 23,295 318,200 SH Put SOLE   318,200 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 5,005 300,627 SH   SOLE   300,627 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 813 48,800 SH Put SOLE   48,800 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 321 4,382 SH   SOLE   4,382 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 273 5,980 SH   SOLE   5,980 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 129 3,059 SH   SOLE   3,059 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 101 9,726 SH   SOLE   9,726 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 47 1,665 SH   SOLE   1,665 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 33 925 SH   SOLE   925 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 21 442 SH   SOLE   442 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 11 147 SH   SOLE   147 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6,220 767,849 SH   DFND 1 0 767,849 0
PROSPECT CAPITAL CORPORATION COM 74348T102 526 64,974 SH   DFND   0 64,974 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 20 20,000 PRN   DFND 1 0 20,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 5 5,000 PRN   DFND 1 0 5,000 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1 100 SH Put DFND   0 100 0
PROSPERITY BANCSHARES INC COM 743606105 632 11,521 SH   DFND 1 0 11,521 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 23 1,069 SH   SOLE   1,069 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 8,680 SH   DFND   0 8,680 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 500 SH   DFND 1 0 500 0
PROTEON THERAPEUTICS INC COM 74371L109 3 300 SH   DFND 1 0 300 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 37 2,396 SH   SOLE   2,396 0 0
PROTHENA CORP PLC SHS G72800108 1,048 17,470 SH   DFND 1 0 17,470 0
PROTHENA CORP PLC SHS G72800108 66 1,099 SH   DFND   0 1,099 0
PROTO LABS INC COM 743713109 3,595 60,000 SH Put DFND   0 60,000 0
PROTO LABS INC COM 743713109 1,083 18,070 SH   DFND 20 0 0 18,070
PROTO LABS INC COM 743713109 239 3,988 SH   DFND 1 0 3,988 0
PROTO LABS INC COM 743713109 5 83 SH   DFND   0 83 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 16 159,001 SH   DFND 1 0 159,001 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 15 150,213 SH   DFND   0 150,213 0
PROVECTUS BIOPHARMACEUTICALS *W EXP 06/19/202 74373P116 1 9,926 SH   SOLE   9,926 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 142 5,725 SH   DFND   0 5,725 0
PROVIDENCE & WORCESTER RR CO COM 743737108 19 772 SH   DFND 1 0 772 0
PROVIDENCE SVC CORP COM 743815102 1 11 SH   DFND 1 0 11 0
PROVIDENT BANCORP INC COM 74383X109 68 4,355 SH   DFND 1 0 4,355 0
PROVIDENT FINL HLDGS INC COM 743868101 17 878 SH   SOLE   878 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,688 79,498 SH   DFND 1 0 79,498 0
PROVIDENT FINL SVCS INC COM 74386T105 34 1,600 SH   DFND   0 1,600 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 104 7,199 SH   DFND 1 0 7,199 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 8 582 SH   DFND   0 582 0
PRUDENTIAL FINL INC COM 744320102 32,375 396,514 SH   DFND 1 0 396,514 0
PRUDENTIAL FINL INC COM 744320102 20,558 251,778 SH   DFND   0 251,778 0
PRUDENTIAL FINL INC COM 744320102 10,076 123,400 SH Put DFND   0 123,400 0
PRUDENTIAL FINL INC COM 744320102 1,487 18,210 SH   DFND 20 0 0 18,210
PRUDENTIAL FINL INC COM 744320102 314 3,850 SH   DFND   0 0 3,850
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 16,010 1,059,590 SH   DFND   0 1,059,590 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3,112 205,989 SH   DFND 1 0 205,989 0
PRUDENTIAL PLC ADR 74435K204 5,183 145,134 SH   DFND 1 0 145,134 0
PRUDENTIAL PLC ADR 74435K204 57 1,586 SH   DFND   0 1,586 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 11,715 732,628 SH   DFND   0 732,628 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,547 284,380 SH   DFND 1 0 284,380 0
PS BUSINESS PKS INC CALIF COM 69360J107 130 1,143 SH   DFND 1 0 1,143 0
PSYCHEMEDICS CORP COM NEW 744375205 20 1,006 SH   DFND   0 1,006 0
PSYCHEMEDICS CORP COM NEW 744375205 4 200 SH   DFND 1 0 200 0
PTC INC COM 69370C100 1,327 29,937 SH   DFND 1 0 29,937 0
PTC INC COM 69370C100 354 7,996 SH   DFND   0 7,996 0
PTC THERAPEUTICS INC COM 69366J200 103 7,318 SH   DFND 1 0 7,318 0
PTC THERAPEUTICS INC COM 69366J200 25 1,792 SH   DFND   0 1,792 0
PUBLIC STORAGE COM 74460D109 16,950 75,961 SH   DFND 1 0 75,961 0
PUBLIC STORAGE COM 74460D109 3,298 14,781 SH   DFND   0 14,781 0
PUBLIC STORAGE COM 74460D109 266 1,190 SH   DFND 20 0 0 1,190
PUBLIC STORAGE COM 74460D109 223 1,000 SH   DFND   0 0 1,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,616 277,434 SH   DFND 1 0 277,434 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,672 207,113 SH   DFND   0 207,113 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,943 70,300 SH Call DFND   0 70,300 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,270 30,320 SH   DFND 20 0 0 30,320
PUBLIC SVC ENTERPRISE GROUP COM 744573106 147 3,500 SH   DFND   0 0 3,500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 500 SH Put DFND 1 0 500 0
PULMATRIX INC COM 74584P103 6 3,749 SH   SOLE   3,749 0 0
PULSE BIOSCIENCES INC COM 74587B101 195 31,005 SH   DFND 1 0 31,005 0
PULSE BIOSCIENCES INC COM 74587B101 2 334 SH   DFND   0 334 0
PULTE GROUP INC COM 745867101 26,906 1,342,592 SH   DFND 1 0 1,342,592 0
PULTE GROUP INC COM 745867101 982 49,000 SH Call DFND   0 49,000 0
PULTE GROUP INC COM 745867101 438 21,870 SH   DFND   0 0 21,870
PULTE GROUP INC COM 745867101 120 6,000 SH Call DFND 1 0 6,000 0
PULTE GROUP INC COM 745867101 57 2,834 SH   DFND   0 2,834 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,518 97,213 SH   DFND 1 0 97,213 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,084 16,165 SH   DFND   0 16,165 0
PURE STORAGE INC CL A 74624M102 1,140 84,131 SH   DFND 1 0 84,131 0
PURE STORAGE INC CL A 74624M102 155 11,468 SH   DFND   0 11,468 0
PURECYCLE CORP COM NEW 746228303 23 4,000 SH   DFND 1 0 4,000 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 130 16,172 SH   DFND 1 0 16,172 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 32 4,023 SH   DFND   0 4,023 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,305 163,723 SH   DFND 1 0 163,723 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 34 4,276 SH   DFND   0 4,276 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,019 456,812 SH   DFND 1 0 456,812 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 18 4,100 SH   DFND   0 4,100 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,039 152,867 SH   DFND 1 0 152,867 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,714 350,473 SH   DFND 1 0 350,473 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 21 4,385 SH   DFND   0 4,385 0
PVH CORP COM 693656100 19,266 174,356 SH   DFND 1 0 174,356 0
PVH CORP COM 693656100 398 3,600 SH   DFND   0 0 3,600
PVH CORP COM 693656100 246 2,230 SH   DFND   0 2,230 0
PYXIS TANKERS INC COM Y71726106 0 16 SH   SOLE   16 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 24 SH   SOLE   24 0 0
Q2 HLDGS INC COM 74736L109 22 752 SH   DFND   0 752 0
Q2 HLDGS INC COM 74736L109 14 500 SH   DFND 1 0 500 0
QAD INC CL A 74727D306 33 1,471 SH   DFND 1 0 1,471 0
QAD INC CL B 74727D207 2 121 SH   DFND 1 0 121 0
QCR HOLDINGS INC COM 74727A104 41 1,289 SH   DFND   0 1,289 0
QCR HOLDINGS INC COM 74727A104 10 300 SH   DFND 1 0 300 0
QEP RES INC COM 74733V100 2,505 128,287 SH   DFND 1 0 128,287 0
QEP RES INC COM 74733V100 867 44,395 SH   DFND 20 0 0 44,395
QEP RES INC COM 74733V100 27 1,370 SH   DFND   0 1,370 0
QIAGEN NV REG SHS N72482107 1,778 64,808 SH   DFND   0 64,808 0
QIAGEN NV REG SHS N72482107 339 12,363 SH   DFND 1 0 12,363 0
QIAGEN NV REG SHS N72482107 50 1,837 SH   DFND   0 0 1,837
QIWI PLC SPON ADR REP B 74735M108 88 6,044 SH   DFND   0 6,044 0
QIWI PLC SPON ADR REP B 74735M108 13 901 SH   DFND 1 0 901 0
QLT INC COM 746927102 0 5 SH   DFND 1 0 5 0
QORVO INC COM 74736K101 1,335 23,943 SH   DFND   0 23,943 0
QORVO INC COM 74736K101 959 17,197 SH   DFND 1 0 17,197 0
QORVO INC COM 74736K101 217 3,890 SH   DFND 20 0 0 3,890
QORVO INC COM 74736K101 50 900 SH   DFND   0 0 900
QTS RLTY TR INC COM CL A 74736A103 21 403 SH   DFND 1 0 403 0
QUAD / GRAPHICS INC COM CL A 747301109 3 100 SH   DFND 1 0 100 0
QUAKER CHEM CORP COM 747316107 883 8,340 SH   DFND 20 0 0 8,340
QUAKER CHEM CORP COM 747316107 111 1,049 SH   DFND 1 0 1,049 0
QUALCOMM INC COM 747525103 180,140 2,629,783 SH   DFND 1 0 2,629,783 0
QUALCOMM INC COM 747525103 61,686 900,522 SH   DFND   0 900,522 0
QUALCOMM INC COM 747525103 31,743 463,400 SH Put DFND   0 463,400 0
QUALCOMM INC COM 747525103 8,584 125,312 SH   DFND   0 0 125,312
QUALCOMM INC COM 747525103 7,056 103,000 SH Call DFND   0 103,000 0
QUALCOMM INC COM 747525103 4,030 58,835 SH   DFND 20 0 0 58,835
QUALCOMM INC COM 747525103 352 5,143 SH   DFND 17 0 0 5,143
QUALITY SYS INC COM 747582104 30 2,690 SH   DFND 1 0 2,690 0
QUALSTAR CORP COM NEW 74758R208 7 1,876 SH   SOLE   1,876 0 0
QUALYS INC COM 74758T303 1,221 31,974 SH   DFND 1 0 31,974 0
QUALYS INC COM 74758T303 517 13,530 SH   DFND   0 13,530 0
QUANEX BUILDING PRODUCTS COR COM 747619104 41 2,382 SH   DFND 1 0 2,382 0
QUANEX BUILDING PRODUCTS COR COM 747619104 17 986 SH   DFND   0 986 0
QUANTA SVCS INC COM 74762E102 6,563 234,488 SH   DFND 1 0 234,488 0
QUANTA SVCS INC COM 74762E102 231 8,243 SH   DFND   0 8,243 0
QUEST DIAGNOSTICS INC COM 74834L100 4,946 58,448 SH   DFND   0 58,448 0
QUEST DIAGNOSTICS INC COM 74834L100 4,657 55,031 SH   DFND 1 0 55,031 0
QUEST DIAGNOSTICS INC COM 74834L100 88 1,040 SH   DFND   0 0 1,040
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 250 SH   DFND 1 0 250 0
QUICKLOGIC CORP COM 74837P108 282 371,314 SH   DFND 1 0 371,314 0
QUIDEL CORP COM 74838J101 241 10,889 SH   DFND 1 0 10,889 0
QUINSTREET INC COM 74874Q100 6 2,036 SH   DFND 1 0 2,036 0
QUINSTREET INC COM 74874Q100 1 414 SH   DFND   0 414 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,638 20,204 SH   DFND   0 20,204 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,344 16,581 SH   DFND 1 0 16,581 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 41 500 SH   DFND   0 0 500
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3,819 131,690 SH   DFND   0 131,690 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2,900 100,000 SH Put DFND   0 100,000 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 35 1,200 SH   DFND   0 0 1,200
QUORUM HEALTH CORP COM 74909E106 245 39,107 SH   DFND   0 39,107 0
QUORUM HEALTH CORP COM 74909E106 140 22,396 SH   DFND 1 0 22,396 0
QUOTIENT LTD SHS G73268107 143 18,346 SH   DFND 1 0 18,346 0
QUOTIENT TECHNOLOGY INC COM 749119103 6 414 SH   DFND 1 0 414 0
RACKSPACE HOSTING INC COM 750086100 2,151 67,868 SH   DFND 1 0 67,868 0
RACKSPACE HOSTING INC COM 750086100 1,323 41,748 SH   DFND   0 41,748 0
RADCOM LTD SHS NEW M81865111 24 1,185 SH   SOLE   1,185 0 0
RADIAN GROUP INC COM 750236101 1,471 108,542 SH   DFND 1 0 108,542 0
RADIANT LOGISTICS INC COM 75025X100 5 1,700 SH   DFND 1 0 1,700 0
RADIO ONE INC CL A 75040P108 5 1,648 SH   DFND   0 1,648 0
RADIO ONE INC CL D NON VTG 75040P405 4 1,189 SH   DFND   0 1,189 0
RADIO ONE INC CL D NON VTG 75040P405 2 500 SH   DFND 1 0 500 0
RADIO ONE INC CL A 75040P108 1 250 SH   DFND 1 0 250 0
RADISYS CORP COM 750459109 23 4,337 SH   DFND   0 4,337 0
RADISYS CORP COM 750459109 9 1,737 SH   DFND 1 0 1,737 0
RADIUS HEALTH INC COM NEW 750469207 3,965 73,300 SH   DFND   0 73,300 0
RADIUS HEALTH INC COM NEW 750469207 25 468 SH   DFND 1 0 468 0
RADNET INC COM 750491102 15 2,000 SH   DFND 1 0 2,000 0
RADNET INC COM 750491102 7 886 SH   DFND   0 886 0
RAIT FINANCIAL TRUST COM NEW 749227609 392 116,051 SH   DFND 1 0 116,051 0
RAIT FINANCIAL TRUST COM NEW 749227609 37 10,804 SH   DFND   0 10,804 0
RALPH LAUREN CORP CL A 751212101 7,747 76,594 SH   DFND 1 0 76,594 0
RALPH LAUREN CORP CL A 751212101 2,118 20,946 SH   DFND   0 20,946 0
RALPH LAUREN CORP CL A 751212101 40 400 SH   DFND   0 0 400
RAMBUS INC DEL COM 750917106 625 50,000 SH Call DFND   0 50,000 0
RAMBUS INC DEL COM 750917106 57 4,555 SH   DFND 1 0 4,555 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 102 1,490 SH   SOLE   1,490 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 19 1,004 SH   DFND   0 1,004 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5 250 SH   DFND 1 0 250 0
RAND CAP CORP COM 752185108 14 3,827 SH   SOLE   3,827 0 0
RAND LOGISTICS INC COM 752182105 3 3,597 SH   SOLE   3,597 0 0
RANDGOLD RES LTD ADR 752344309 2,744 27,424 SH   DFND   0 27,424 0
RANDGOLD RES LTD ADR 752344309 1,836 18,351 SH   DFND 1 0 18,351 0
RANDGOLD RES LTD ADR 752344309 400 4,000 SH Call DFND   0 4,000 0
RANDGOLD RES LTD ADR 752344309 400 4,000 SH Put DFND   0 4,000 0
RANDOLPH BANCORP INC COM 752378109 166 12,209 SH   DFND 1 0 12,209 0
RANGE RES CORP COM 75281A109 2,104 54,300 SH Put DFND   0 54,300 0
RANGE RES CORP COM 75281A109 1,504 38,824 SH   DFND 1 0 38,824 0
RANGE RES CORP COM 75281A109 47 1,200 SH   DFND   0 0 1,200
RANGE RES CORP COM 75281A109 38 986 SH   DFND   0 986 0
RAPID7 INC COM 753422104 56 3,200 SH   DFND 1 0 3,200 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 19 2,100 SH   DFND 1 0 2,100 0
RAVE RESTAURANT GROUP INC COM 754198109 4 1,308 SH   DFND   0 1,308 0
RAVE RESTAURANT GROUP INC COM 754198109 1 300 SH   DFND 1 0 300 0
RAVEN INDS INC COM 754212108 157 6,835 SH   DFND 1 0 6,835 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,675 45,958 SH   DFND   0 45,958 0
RAYMOND JAMES FINANCIAL INC COM 754730109 218 3,750 SH   DFND 1 0 3,750 0
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RED HAT INC COM 756577102 245,653 3,039,136 SH   DFND 1 0 3,039,136 0
RED HAT INC NOTE 0.250%10/0 756577AD4 5,727 4,525,000 PRN   SOLE   4,525,000 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 3 67 SH   DFND   0 67 0
RED ROCK RESORTS INC CL A 75700L108 32 1,363 SH   DFND 1 0 1,363 0
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REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 28 2,000 SH   DFND 1 0 2,000 0
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RELX PLC SPONSORED ADR 759530108 208 10,840 SH   DFND 1 0 10,840 0
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RF INDS LTD COM PAR $0.01 749552105 1 800 SH   DFND 1 0 800 0
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ROYCE VALUE TR INC COM 780910105 7,299 576,545 SH   DFND 1 0 576,545 0
RPC INC COM 749660106 96 5,700 SH   DFND   0 5,700 0
RPC INC COM 749660106 33 1,948 SH   DFND 1 0 1,948 0
RPM INTL INC COM 749685103 5,917 110,150 SH   DFND 1 0 110,150 0
RPM INTL INC COM 749685103 2,764 51,455 SH   DFND 20 0 0 51,455
RPM INTL INC COM 749685103 1,229 22,880 SH   DFND   0 22,880 0
RPM INTL INC COM 749685103 104 1,932 SH   DFND 17 0 0 1,932
RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1,000 PRN   DFND 1 0 1,000 0
RPX CORP COM 74972G103 23 2,162 SH   DFND   0 2,162 0
RPX CORP COM 74972G103 20 1,853 SH   DFND 1 0 1,853 0
RSP PERMIAN INC COM 74978Q105 9,528 245,700 SH Call DFND   0 245,700 0
RSP PERMIAN INC COM 74978Q105 756 19,497 SH   DFND 1 0 19,497 0
RSP PERMIAN INC COM 74978Q105 111 2,852 SH   DFND   0 2,852 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2,000 PRN   DFND 1 0 2,000 0
RTI SURGICAL INC COM 74975N105 231 73,820 SH   DFND 1 0 73,820 0
RTI SURGICAL INC COM 74975N105 11 3,476 SH   DFND   0 3,476 0
RUBICON PROJ INC COM 78112V102 160 19,267 SH   DFND   0 19,267 0
RUBICON PROJ INC COM 78112V102 61 7,423 SH   DFND 1 0 7,423 0
RUBICON TECHNOLOGY INC COM 78112T107 1 1,600 SH   DFND 1 0 1,600 0
RUBY TUESDAY INC COM 781182100 0 154 SH   DFND 1 0 154 0
RUDOLPH TECHNOLOGIES INC COM 781270103 14 805 SH   DFND   0 805 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 44 SH   DFND 1 0 44 0
RUSH ENTERPRISES INC CL A 781846209 132 5,375 SH   DFND 1 0 5,375 0
RUSH ENTERPRISES INC CL B 781846308 90 3,711 SH   DFND   0 3,711 0
RUSH ENTERPRISES INC CL A 781846209 43 1,751 SH   DFND   0 1,751 0
RUTHS HOSPITALITY GROUP INC COM 783332109 107 7,611 SH   DFND 1 0 7,611 0
RUTHS HOSPITALITY GROUP INC COM 783332109 13 944 SH   DFND   0 944 0
RXI PHARMACEUTICALS CORP NEW COM 74979C501 16 8,868 SH   SOLE   8,868 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,306 30,735 SH   DFND 20 0 0 30,735
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,580 21,055 SH   DFND 1 0 21,055 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 467 6,220 SH   DFND   0 6,220 0
RYDER SYS INC COM 783549108 3,853 58,427 SH   DFND 1 0 58,427 0
RYDER SYS INC COM 783549108 144 2,187 SH   DFND   0 2,187 0
RYDER SYS INC COM 783549108 33 500 SH Put DFND 1 0 500 0
RYDER SYS INC COM 783549108 21 320 SH   DFND 20 0 0 320
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 416,065 4,977,447 SH   DFND 1 0 4,977,447 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 37,917 450,185 SH   DFND 1 0 450,185 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 26,098 170,832 SH   DFND 1 0 170,832 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 17,466 330,366 SH   DFND 1 0 330,366 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 11,282 106,924 SH   DFND 1 0 106,924 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 9,393 60,362 SH   DFND 1 0 60,362 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7,898 63,319 SH   DFND 1 0 63,319 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6,870 82,182 SH   DFND   0 82,182 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 5,855 97,609 SH   DFND 1 0 97,609 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5,127 41,893 SH   DFND 1 0 41,893 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,897 32,501 SH   DFND 1 0 32,501 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,893 21,752 SH   DFND 1 0 21,752 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 1,637 30,808 SH   DFND 1 0 30,808 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 1,300 29,163 SH   DFND 1 0 29,163 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,035 8,458 SH   DFND   0 8,458 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 816 10,060 SH   DFND 1 0 10,060 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 779 8,357 SH   DFND 1 0 8,357 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 609 10,978 SH   DFND 1 0 10,978 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 604 9,593 SH   DFND 1 0 9,593 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 446 15,395 SH   DFND 1 0 15,395 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 162 5,897 SH   DFND   0 5,897 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 116 1,296 SH   DFND   0 1,296 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 76 1,439 SH   DFND   0 1,439 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 61 1,966 SH   DFND 1 0 1,966 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 28 1,038 SH   DFND 1 0 1,038 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 18 206 SH   DFND 1 0 206 0
RYERSON HLDG CORP COM 783754104 32 2,836 SH   DFND   0 2,836 0
RYERSON HLDG CORP COM 783754104 24 2,127 SH   DFND 1 0 2,127 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 570 11,827 SH   DFND 1 0 11,827 0
S & T BANCORP INC COM 783859101 70 2,411 SH   DFND 1 0 2,411 0
S & T BANCORP INC COM 783859101 43 1,468 SH   DFND   0 1,468 0
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S&P GLOBAL INC COM 78409V104 10,520 83,125 SH Call DFND   0 83,125 0
S&P GLOBAL INC COM 78409V104 5,188 40,995 SH   DFND   0 40,995 0
S&P GLOBAL INC COM 78409V104 3,074 24,290 SH   DFND 20 0 0 24,290
S&P GLOBAL INC COM 78409V104 1,713 13,536 SH   DFND   0 0 13,536
S&W SEED CO COM 785135104 11 2,175 SH   SOLE   2,175 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 538 14,627 SH   DFND 1 0 14,627 0
SABINE ROYALTY TR UNIT BEN INT 785688102 33 886 SH   DFND   0 886 0
SABRA HEALTH CARE REIT INC COM 78573L106 587 23,329 SH   DFND 1 0 23,329 0
SABRA HEALTH CARE REIT INC COM 78573L106 240 9,521 SH   DFND   0 9,521 0
SABRE CORP COM 78573M104 941 33,405 SH   DFND 20 0 0 33,405
SABRE CORP COM 78573M104 169 6,000 SH   DFND   0 6,000 0
SABRE CORP COM 78573M104 101 3,588 SH   DFND 1 0 3,588 0
SABRE CORP COM 78573M104 25 900 SH   DFND   0 0 900
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 441 34,045 SH   DFND 1 0 34,045 0
SAFETY INS GROUP INC COM 78648T100 107 1,592 SH   DFND 1 0 1,592 0
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SAGE THERAPEUTICS INC COM 78667J108 12 262 SH   DFND 1 0 262 0
SAIA INC COM 78709Y105 47 1,578 SH   DFND   0 1,578 0
SAIA INC COM 78709Y105 1 22 SH   DFND 1 0 22 0
SAJAN INC COM NEW 79379T202 31 7,273 SH   DFND 1 0 7,273 0
SALEM MEDIA GROUP INC CL A 794093104 6 1,100 SH   DFND 1 0 1,100 0
SALEM MEDIA GROUP INC CL A 794093104 6 964 SH   DFND   0 964 0
SALESFORCE COM INC COM 79466L302 94,051 1,318,532 SH   DFND 1 0 1,318,532 0
SALESFORCE COM INC COM 79466L302 28,004 392,600 SH Call DFND   0 392,600 0
SALESFORCE COM INC COM 79466L302 22,298 312,600 SH Put DFND   0 312,600 0
SALESFORCE COM INC COM 79466L302 12,324 172,772 SH   DFND   0 172,772 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 8,686 7,265,000 PRN   DFND   0 7,265,000 0
SALESFORCE COM INC COM 79466L302 5,588 78,337 SH   DFND 20 0 0 78,337
SALESFORCE COM INC COM 79466L302 3,058 42,871 SH   DFND   0 0 42,871
SALESFORCE COM INC COM 79466L302 71 1,000 SH Put DFND 1 0 1,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1 1,000 PRN   DFND 1 0 1,000 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 7,511 592,359 SH   DFND 1 0 592,359 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 20 1,558 SH   DFND   0 1,558 0
SALLY BEAUTY HLDGS INC COM 79546E104 837 32,602 SH   DFND 1 0 32,602 0
SALLY BEAUTY HLDGS INC COM 79546E104 212 8,265 SH   DFND   0 8,265 0
SALLY BEAUTY HLDGS INC COM 79546E104 136 5,310 SH   DFND 20 0 0 5,310
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 1 1,575 SH   SOLE   1,575 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 191 32,429 SH   DFND 1 0 32,429 0
SANCHEZ ENERGY CORP COM 79970Y105 69 7,780 SH   DFND 1 0 7,780 0
SANCHEZ ENERGY CORP COM 79970Y105 18 2,042 SH   DFND   0 2,042 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 1,206 111,902 SH   DFND   0 111,902 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 2 180 SH   DFND 1 0 180 0
SANDERSON FARMS INC COM 800013104 2,779 28,844 SH   DFND 1 0 28,844 0
SANDERSON FARMS INC COM 800013104 566 5,878 SH   DFND   0 5,878 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2,000 PRN   DFND 1 0 2,000 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 13 9,482 SH   DFND   0 9,482 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 10 6,982 SH   DFND   0 6,982 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 2,000 SH   DFND 1 0 2,000 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 380 SH   DFND 1 0 380 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 15 5,341 SH   DFND 1 0 5,341 0
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SANDSTORM GOLD LTD COM NEW 80013R206 101 20,000 SH   DFND 1 0 20,000 0
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SANDY SPRING BANCORP INC COM 800363103 63 2,073 SH   DFND   0 2,073 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,636 31,866 SH   DFND 1 0 31,866 0
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SANGAMO BIOSCIENCES INC COM 800677106 55 11,890 SH   DFND 1 0 11,890 0
SANGAMO BIOSCIENCES INC COM 800677106 28 6,154 SH   DFND   0 6,154 0
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SANMINA CORPORATION COM 801056102 178 6,247 SH   DFND 1 0 6,247 0
SANOFI SPONSORED ADR 80105N105 40,988 1,073,276 SH   DFND 1 0 1,073,276 0
SANOFI SPONSORED ADR 80105N105 3,758 98,399 SH   DFND 20 0 0 98,399
SANOFI SPONSORED ADR 80105N105 208 5,437 SH   DFND 17 0 0 5,437
SANOFI SPONSORED ADR 80105N105 90 2,346 SH   DFND   0 2,346 0
SANOFI RIGHT 12/31/2020 80105N113 31 113,192 SH   DFND 1 0 113,192 0
SANOFI RIGHT 12/31/2020 80105N113 4 16,256 SH   DFND   0 16,256 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8,572 704,962 SH   DFND   0 704,962 0
SANTANDER CONSUMER USA HDG I COM 80283M101 109 8,986 SH   DFND 1 0 8,986 0
SAP SE SPON ADR 803054204 9,310 101,853 SH   DFND 1 0 101,853 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1,419 111,089 SH   DFND 1 0 111,089 0
SAPIENS INTL CORP N V SHS NEW N7716A151 62 4,865 SH   DFND   0 4,865 0
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SARATOGA INVT CORP COM NEW 80349A208 17 935 SH   DFND   0 935 0
SAREPTA THERAPEUTICS INC COM 803607100 18,214 296,600 SH Call DFND   0 296,600 0
SAREPTA THERAPEUTICS INC COM 803607100 5,532 90,076 SH   DFND 1 0 90,076 0
SAREPTA THERAPEUTICS INC COM 803607100 3,341 54,400 SH Put DFND   0 54,400 0
SAREPTA THERAPEUTICS INC COM 803607100 1,478 24,064 SH   DFND   0 24,064 0
SASOL LTD SPONSORED ADR 803866300 400 14,638 SH   DFND 1 0 14,638 0
SASOL LTD SPONSORED ADR 803866300 284 10,383 SH   DFND   0 10,383 0
SAUL CTRS INC COM 804395101 301 4,519 SH   DFND 1 0 4,519 0
SB FINL GROUP INC COM 78408D105 50 4,000 SH   DFND 1 0 4,000 0
SBA COMMUNICATIONS CORP COM 78388J106 85,029 758,100 SH Call DFND   0 758,100 0
SBA COMMUNICATIONS CORP COM 78388J106 24,094 214,820 SH   DFND   0 214,820 0
SBA COMMUNICATIONS CORP COM 78388J106 7,302 65,103 SH   DFND 1 0 65,103 0
SBA COMMUNICATIONS CORP COM 78388J106 2,624 23,395 SH   DFND 20 0 0 23,395
SBA COMMUNICATIONS CORP COM 78388J106 1,375 12,255 SH   DFND   0 0 12,255
SCANA CORP NEW COM 80589M102 5,924 81,853 SH   DFND 1 0 81,853 0
SCANA CORP NEW COM 80589M102 65 900 SH   DFND   0 0 900
SCANSOURCE INC COM 806037107 32 872 SH   DFND   0 872 0
SCANSOURCE INC COM 806037107 4 116 SH   DFND 1 0 116 0
SCHEIN HENRY INC COM 806407102 7,925 48,626 SH   DFND 1 0 48,626 0
SCHEIN HENRY INC COM 806407102 235 1,442 SH   DFND   0 1,442 0
SCHEIN HENRY INC COM 806407102 98 600 SH   DFND   0 0 600
SCHEIN HENRY INC COM 806407102 68 415 SH   DFND 20 0 0 415
SCHLUMBERGER LTD COM 806857108 301,488 3,833,769 SH   DFND 1 0 3,833,769 0
SCHLUMBERGER LTD COM 806857108 57,076 725,789 SH   DFND   0 725,789 0
SCHLUMBERGER LTD COM 806857108 31,212 396,900 SH Put DFND   0 396,900 0
SCHLUMBERGER LTD COM 806857108 22,170 281,912 SH   DFND   0 0 281,912
SCHLUMBERGER LTD COM 806857108 5,259 66,871 SH   DFND 17 0 0 66,871
SCHLUMBERGER LTD COM 806857108 1,974 25,100 SH Call DFND   0 25,100 0
SCHLUMBERGER LTD COM 806857108 1,084 13,780 SH   DFND 20 0 0 13,780
SCHMITT INDS INC ORE COM NEW 806870200 1 755 SH   DFND   0 755 0
SCHMITT INDS INC ORE COM NEW 806870200 0 133 SH   DFND 1 0 133 0
SCHNITZER STL INDS CL A 806882106 200 9,565 SH   DFND 1 0 9,565 0
SCHOLASTIC CORP COM 807066105 524 13,309 SH   DFND 1 0 13,309 0
SCHULMAN A INC COM 808194104 47 1,606 SH   DFND   0 1,606 0
SCHULMAN A INC COM 808194104 45 1,543 SH   DFND 1 0 1,543 0
SCHWAB CHARLES CORP NEW COM 808513105 40,151 1,271,797 SH   DFND 1 0 1,271,797 0
SCHWAB CHARLES CORP NEW COM 808513105 11,046 349,900 SH Call DFND   0 349,900 0
SCHWAB CHARLES CORP NEW COM 808513105 7,326 232,059 SH   DFND   0 232,059 0
SCHWAB CHARLES CORP NEW COM 808513105 1,039 32,915 SH   DFND 20 0 0 32,915
SCHWAB CHARLES CORP NEW COM 808513105 249 7,900 SH   DFND   0 0 7,900
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60,654 1,053,930 SH   DFND 1 0 1,053,930 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 46,395 886,756 SH   DFND 1 0 886,756 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,012 614,795 SH   DFND 1 0 614,795 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,472 171,689 SH   DFND 1 0 171,689 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,741 292,318 SH   DFND 1 0 292,318 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,426 223,191 SH   DFND 1 0 223,191 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,029 78,042 SH   DFND   0 78,042 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,646 65,709 SH   DFND 1 0 65,709 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,748 60,325 SH   DFND 1 0 60,325 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,121 49,737 SH   DFND 1 0 49,737 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,873 36,870 SH   DFND 1 0 36,870 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,302 24,262 SH   DFND 1 0 24,262 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 900 28,925 SH   DFND 1 0 28,925 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 694 22,475 SH   DFND 1 0 22,475 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 284 5,503 SH   DFND 1 0 5,503 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 198 3,891 SH   DFND   0 3,891 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 126 5,004 SH   DFND 1 0 5,004 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 111 1,942 SH   DFND 1 0 1,942 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 74 2,369 SH   DFND 1 0 2,369 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 55 1,760 SH   DFND 1 0 1,760 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14 573 SH   DFND 1 0 573 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 53 SH   SOLE   53 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,441 89,240 SH   DFND   0 89,240 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 472 12,234 SH   DFND 1 0 12,234 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 14 1,399 SH   DFND 1 0 1,399 0
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SCIENCE APPLICATNS INTL CP N COM 808625107 107 1,537 SH   DFND 1 0 1,537 0
SCIENTIFIC GAMES CORP CL A 80874P109 4,050 359,400 SH Call DFND   0 359,400 0
SCIENTIFIC GAMES CORP CL A 80874P109 33 2,937 SH   DFND   0 2,937 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 47 SH   DFND 1 0 47 0
SCORPIO BULKERS INC COM Y7546A122 2 583 SH   DFND 1 0 583 0
SCORPIO TANKERS INC SHS Y7542C106 110 23,736 SH   DFND 1 0 23,736 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,361 16,346 SH   DFND   0 16,346 0
SCOTTS MIRACLE GRO CO CL A 810186106 953 11,447 SH   DFND 1 0 11,447 0
SCRIPPS E W CO OHIO CL A NEW 811054402 248 15,617 SH   DFND 1 0 15,617 0
SCRIPPS E W CO OHIO CL A NEW 811054402 86 5,380 SH   DFND   0 5,380 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,156 49,709 SH   DFND 1 0 49,709 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 648 10,200 SH Put DFND   0 10,200 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 95 1,502 SH   DFND   0 1,502 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 69 1,086 SH   DFND 17 0 0 1,086
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 44 700 SH   DFND   0 0 700
SCYNEXIS INC COM 811292101 7 1,804 SH   SOLE   1,804 0 0
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SEABRIDGE GOLD INC COM 811916105 42 3,840 SH   DFND   0 3,840 0
SEACOAST BKG CORP FLA COM NEW 811707801 45 2,825 SH   DFND 1 0 2,825 0
SEACOAST BKG CORP FLA COM NEW 811707801 25 1,564 SH   DFND   0 1,564 0
SEACOR HOLDINGS INC COM 811904101 199 3,347 SH   DFND 1 0 3,347 0
SEACOR HOLDINGS INC COM 811904101 64 1,073 SH   DFND   0 1,073 0
SEADRILL LIMITED SHS G7945E105 2,136 901,400 SH Call DFND   0 901,400 0
SEADRILL LIMITED SHS G7945E105 772 325,600 SH Put DFND   0 325,600 0
SEADRILL LIMITED SHS G7945E105 348 146,686 SH   DFND 1 0 146,686 0
SEADRILL LIMITED SHS G7945E105 294 124,189 SH   DFND   0 124,189 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 647 183,171 SH   DFND 1 0 183,171 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 82 23,193 SH   DFND   0 23,193 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,505 168,729 SH   DFND 1 0 168,729 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 89 2,300 SH   DFND   0 0 2,300
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 200 SH Call DFND   0 200 0
SEALED AIR CORP NEW COM 81211K100 25,979 566,984 SH   DFND 1 0 566,984 0
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SEALED AIR CORP NEW COM 81211K100 655 14,300 SH Call DFND   0 14,300 0
SEALED AIR CORP NEW COM 81211K100 69 1,505 SH   DFND 20 0 0 1,505
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SEALED AIR CORP NEW COM 81211K100 31 667 SH   DFND 17 0 0 667
SEARS CDA INC COM 81234D109 2 859 SH   DFND   0 859 0
SEARS CDA INC COM 81234D109 0 158 SH   DFND 1 0 158 0
SEARS HLDGS CORP COM 812350106 976 85,185 SH   DFND 1 0 85,185 0
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SEARS HLDGS CORP COM 812350106 580 50,600 SH Put DFND   0 50,600 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 9 2,534 SH   DFND   0 2,534 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 1 193 SH   DFND 1 0 193 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 72 SH   DFND 1 0 72 0
SEASPAN CORP SHS Y75638109 541 40,578 SH   DFND 1 0 40,578 0
SEASPAN CORP SHS Y75638109 2 120 SH   DFND   0 120 0
SEASPINE HLDGS CORP COM 81255T108 16 1,576 SH   DFND   0 1,576 0
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SEAWORLD ENTMT INC COM 81282V100 720 53,400 SH Call DFND   0 53,400 0
SEAWORLD ENTMT INC COM 81282V100 611 45,304 SH   DFND   0 45,304 0
SEAWORLD ENTMT INC COM 81282V100 121 8,958 SH   DFND 1 0 8,958 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 0 120 SH   DFND   0 120 0
SECURITY NATL FINL CORP CL A NEW 814785309 3 586 SH   SOLE   586 0 0
SEI INVESTMENTS CO COM 784117103 2,042 44,767 SH   DFND 1 0 44,767 0
SEI INVESTMENTS CO COM 784117103 1,357 29,745 SH   DFND 20 0 0 29,745
SEI INVESTMENTS CO COM 784117103 949 20,815 SH   DFND   0 20,815 0
SEI INVESTMENTS CO COM 784117103 36 800 SH   DFND   0 0 800
SELECT BANCORP INC NEW COM 81617L108 3 315 SH   DFND 1 0 315 0
SELECT COMFORT CORP COM 81616X103 161 7,444 SH   DFND 1 0 7,444 0
SELECT COMFORT CORP COM 81616X103 4 184 SH   DFND   0 184 0
SELECT INCOME REIT COM SH BEN INT 81618T100 758 28,184 SH   DFND 1 0 28,184 0
SELECT INCOME REIT COM SH BEN INT 81618T100 244 9,076 SH   DFND   0 9,076 0
SELECT MED HLDGS CORP COM 81619Q105 44 3,266 SH   DFND   0 3,266 0
SELECT MED HLDGS CORP COM 81619Q105 2 129 SH   DFND 1 0 129 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 300,461 6,288,428 SH   DFND 1 0 6,288,428 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 299,555 15,521,005 SH   DFND 1 0 15,521,005 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 297,796 4,217,481 SH   DFND 1 0 4,217,481 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232,846 3,229,042 SH   DFND   0 3,229,042 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215,008 2,686,251 SH   DFND 1 0 2,686,251 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206,945 2,869,854 SH   DFND 1 0 2,869,854 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 197,859 2,472,000 SH Put DFND   0 2,472,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 163,099 3,065,187 SH   DFND   0 3,065,187 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 151,590 2,596,608 SH   DFND 1 0 2,596,608 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 144,087 2,707,884 SH   DFND 1 0 2,707,884 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136,682 2,341,244 SH   DFND   0 2,341,244 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 125,283 1,774,300 SH Put DFND   0 1,774,300 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 123,389 1,747,472 SH   DFND   0 1,747,472 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122,171 6,330,084 SH   DFND   0 6,330,084 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 108,635 2,217,500 SH Put DFND   0 2,217,500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 100,097 2,043,211 SH   DFND   0 2,043,211 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82,703 1,146,900 SH Call DFND   0 1,146,900 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67,467 1,377,154 SH   DFND 1 0 1,377,154 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63,067 874,600 SH Put DFND   0 874,600 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62,291 778,251 SH   DFND   0 778,251 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61,186 1,281,372 SH   DFND 1 0 1,281,372 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60,393 1,135,000 SH Put DFND   0 1,135,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55,072 1,035,000 SH Call DFND   0 1,035,000 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 52,984 1,616,852 SH   DFND 1 0 1,616,852 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 42,776 605,800 SH Call DFND   0 605,800 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,888 855,750 SH   DFND   0 855,750 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38,014 796,104 SH   DFND   0 796,104 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32,810 1,700,000 SH Put DFND   0 1,700,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,784 435,000 SH Put DFND   0 435,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,041 419,700 SH Put DFND   0 419,700 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,410 375,800 SH Call DFND   0 375,800 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,351 177,300 SH Put DFND   0 177,300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,710 399,500 SH Call DFND   0 399,500 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,475 80,900 SH Call DFND   0 80,900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,450 135,000 SH Call DFND   0 135,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,453 114,200 SH Call DFND   0 114,200 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,380 33,700 SH Put DFND 1 0 33,700 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,281 28,500 SH Put DFND 1 0 28,500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,250 47,100 SH Put DFND 1 0 47,100 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,160 37,000 SH Put DFND 1 0 37,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,091 39,300 SH Put DFND 1 0 39,300 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,087 43,700 SH Put DFND 1 0 43,700 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,062 28,600 SH Put DFND 1 0 28,600 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,023 41,300 SH Put DFND 1 0 41,300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,708 88,500 SH Put DFND 1 0 88,500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 584 10,000 SH Call DFND   0 10,000 0
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 39 1,283 SH   DFND 1 0 1,283 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28 400 SH Call DFND 1 0 400 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 71 SH   DFND   0 71 0
SELECTA BIOSCIENCES INC COM 816212104 134 9,429 SH   DFND 1 0 9,429 0
SELECTA BIOSCIENCES INC COM 816212104 15 1,087 SH   DFND   0 1,087 0
SELECTIVE INS GROUP INC COM 816300107 2,880 72,251 SH   DFND 1 0 72,251 0
SEMGROUP CORP CL A 81663A105 3,009 85,083 SH   DFND 1 0 85,083 0
SEMGROUP CORP CL A 81663A105 117 3,298 SH   DFND   0 3,298 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 35 6,275 SH   DFND   0 6,275 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 312 SH   DFND 1 0 312 0
SEMILEDS CORP COM NEW 816645204 17 2,927 SH   SOLE   2,927 0 0
SEMPRA ENERGY COM 816851109 16,523 154,151 SH   DFND 1 0 154,151 0
SEMPRA ENERGY COM 816851109 2,534 23,644 SH   DFND   0 23,644 0
SEMPRA ENERGY COM 816851109 182 1,700 SH   DFND   0 0 1,700
SEMTECH CORP COM 816850101 1,856 66,917 SH   DFND   0 66,917 0
SEMTECH CORP COM 816850101 5 173 SH   DFND 1 0 173 0
SENECA FOODS CORP NEW CL A 817070501 220 7,790 SH   DFND 1 0 7,790 0
SENECA FOODS CORP NEW CL B 817070105 33 923 SH   SOLE   923 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,823 476,585 SH   DFND 1 0 476,585 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 185 8,146 SH   DFND   0 8,146 0
SENOMYX INC COM 81724Q107 69 16,100 SH   DFND 1 0 16,100 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 268 6,921 SH   DFND   0 6,921 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 165 4,250 SH   DFND 1 0 4,250 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 43 1,100 SH   DFND   0 0 1,100
SENSIENT TECHNOLOGIES CORP COM 81725T100 347 4,580 SH   DFND 1 0 4,580 0
SENSUS HEATLHCARE INC COM 81728J109 12 2,001 SH   SOLE   2,001 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 96 11,945 SH   DFND 1 0 11,945 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 35 4,375 SH   DFND   0 4,375 0
SERES THERAPEUTICS INC COM 81750R102 41 3,340 SH   DFND 1 0 3,340 0
SERES THERAPEUTICS INC COM 81750R102 8 663 SH   DFND   0 663 0
SERITAGE GROWTH PPTYS CL A 81752R100 295 5,825 SH   DFND 1 0 5,825 0
SERITAGE GROWTH PPTYS CL A 81752R100 109 2,150 SH   DFND   0 2,150 0
SERVICE CORP INTL COM 817565104 22,998 866,559 SH   DFND 1 0 866,559 0
SERVICE CORP INTL COM 817565104 717 27,026 SH   DFND   0 27,026 0
SERVICE CORP INTL COM 817565104 61 2,310 SH   DFND   0 0 2,310
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 509 15,112 SH   DFND 1 0 15,112 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 359 10,673 SH   DFND   0 10,673 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 49 1,445 SH   DFND 20 0 0 1,445
SERVICENOW INC COM 81762P102 9,248 116,847 SH   DFND   0 116,847 0
SERVICENOW INC COM 81762P102 8,175 103,285 SH   DFND 1 0 103,285 0
SERVICENOW INC COM 81762P102 3,477 43,933 SH   DFND 20 0 0 43,933
SERVICENOW INC COM 81762P102 1,769 22,344 SH   DFND   0 0 22,344
SERVICENOW INC COM 81762P102 32 400 SH Put DFND 1 0 400 0
SERVICENOW INC NOTE 11/0 81762PAB8 2 2,000 PRN   DFND 1 0 2,000 0
SERVICESOURCE INTL INC COM 81763U100 28 5,716 SH   DFND 1 0 5,716 0
SERVICESOURCE INTL INC COM 81763U100 14 2,948 SH   DFND   0 2,948 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,430 85,341 SH   DFND 1 0 85,341 0
SERVOTRONICS INC COM 817732100 9 822 SH   SOLE   822 0 0
SGOCO GROUP LTD SHS NEW G80751129 35 11,007 SH   DFND 1 0 11,007 0
SGOCO GROUP LTD SHS NEW G80751129 5 1,530 SH   DFND   0 1,530 0
SHAKE SHACK INC CL A 819047101 1,042 30,064 SH   DFND 1 0 30,064 0
SHAKE SHACK INC CL A 819047101 11 331 SH   DFND   0 331 0
SHARPS COMPLIANCE CORP COM 820017101 30 6,850 SH   DFND 1 0 6,850 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,900 92,850 SH   DFND   0 92,850 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,031 50,405 SH   DFND 1 0 50,405 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 57 2,800 SH   DFND   0 0 2,800
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24,875 775,391 SH   DFND 1 0 775,391 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7,029 219,120 SH   DFND   0 219,120 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 158 5,799 SH   DFND 1 0 5,799 0
SHERWIN WILLIAMS CO COM 824348106 20,957 75,749 SH   DFND 1 0 75,749 0
SHERWIN WILLIAMS CO COM 824348106 5,063 18,302 SH   DFND 20 0 0 18,302
SHERWIN WILLIAMS CO COM 824348106 2,239 8,094 SH   DFND   0 0 8,094
SHERWIN WILLIAMS CO COM 824348106 1,230 4,446 SH   DFND   0 4,446 0
SHILOH INDS INC COM 824543102 37 5,197 SH   DFND 1 0 5,197 0
SHILOH INDS INC COM 824543102 22 3,043 SH   DFND   0 3,043 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,297 35,580 SH   DFND 20 0 0 35,580
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 696 19,090 SH   DFND   0 19,090 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 357 9,786 SH   DFND 1 0 9,786 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,152 78,195 SH   DFND 1 0 78,195 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 52 3,547 SH   DFND   0 3,547 0
SHIRE PLC SPONSORED ADR 82481R106 54,029 278,700 SH Put DFND   0 278,700 0
SHIRE PLC SPONSORED ADR 82481R106 15,717 81,074 SH   DFND   0 81,074 0
SHIRE PLC SPONSORED ADR 82481R106 14,357 74,056 SH   DFND 1 0 74,056 0
SHIRE PLC SPONSORED ADR 82481R106 39 200 SH Call DFND 1 0 200 0
SHOPIFY INC CL A 82509L107 1,631 38,000 SH Call DFND   0 38,000 0
SHOPIFY INC CL A 82509L107 1,005 23,422 SH   DFND 1 0 23,422 0
SHORE BANCSHARES INC COM 825107105 22 1,883 SH   DFND 1 0 1,883 0
SHORE BANCSHARES INC COM 825107105 13 1,130 SH   DFND   0 1,130 0
SHORETEL INC COM 825211105 10 1,299 SH   DFND   0 1,299 0
SHORETEL INC COM 825211105 0 39 SH   DFND 1 0 39 0
SHUTTERFLY INC COM 82568P304 43 958 SH   DFND 1 0 958 0
SHUTTERSTOCK INC COM 825690100 1,274 20,000 SH Call DFND   0 20,000 0
SHUTTERSTOCK INC COM 825690100 539 8,457 SH   DFND 1 0 8,457 0
SHUTTERSTOCK INC COM 825690100 55 867 SH   DFND   0 867 0
SI FINL GROUP INC MD COM 78425V104 9 718 SH   SOLE   718 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 624 44,151 SH   DFND   0 44,151 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 16 1,103 SH   DFND 1 0 1,103 0
SIEBERT FINL CORP COM 826176109 10 7,122 SH   SOLE   7,122 0 0
SIENTRA INC COM 82621J105 40 4,500 SH   DFND 1 0 4,500 0
SIENTRA INC COM 82621J105 5 556 SH   DFND   0 556 0
SIERRA BANCORP COM 82620P102 28 1,500 SH   DFND 1 0 1,500 0
SIERRA BANCORP COM 82620P102 25 1,311 SH   DFND   0 1,311 0
SIERRA WIRELESS INC COM 826516106 151 10,495 SH   DFND 1 0 10,495 0
SIERRA WIRELESS INC COM 826516106 39 2,682 SH   DFND   0 2,682 0
SIFCO INDS INC COM 826546103 72 7,300 SH   DFND 1 0 7,300 0
SIFCO INDS INC COM 826546103 13 1,299 SH   DFND   0 1,299 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 13 12,625 SH   DFND 1 0 12,625 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 4 3,548 SH   DFND   0 3,548 0
SIGMA DESIGNS INC COM 826565103 1 133 SH   DFND 1 0 133 0
SIGMATRON INTL INC COM 82661L101 11 1,987 SH   SOLE   1,987 0 0
SIGNAL GENETICS INC COM 826640104 1 1,996 SH   SOLE   1,996 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,328 36,536 SH   DFND 1 0 36,536 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,894 32,876 SH   DFND   0 32,876 0
SIGNATURE BK NEW YORK N Y COM 82669G104 801 6,765 SH   DFND 20 0 0 6,765
SIGNATURE BK NEW YORK N Y COM 82669G104 44 370 SH   DFND   0 0 370
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 3 30 SH   SOLE   30 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,490 60,246 SH   DFND 1 0 60,246 0
SIGNET JEWELERS LIMITED SHS G81276100 745 10,000 SH Put DFND   0 10,000 0
SIGNET JEWELERS LIMITED SHS G81276100 37 500 SH   DFND   0 0 500
SILGAN HOLDINGS INC COM 827048109 358 7,073 SH   DFND   0 7,073 0
SILGAN HOLDINGS INC COM 827048109 304 6,008 SH   DFND 1 0 6,008 0
SILICOM LTD ORD M84116108 33 800 SH   DFND 1 0 800 0
SILICON GRAPHICS INTL CORP COM 82706L108 1,474 191,489 SH   DFND 1 0 191,489 0
SILICON GRAPHICS INTL CORP COM 82706L108 75 9,681 SH   DFND   0 9,681 0
SILICON LABORATORIES INC COM 826919102 217 3,695 SH   DFND 20 0 0 3,695
SILICON LABORATORIES INC COM 826919102 89 1,522 SH   DFND 1 0 1,522 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,360 26,253 SH   DFND 1 0 26,253 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 437 8,441 SH   DFND   0 8,441 0
SILVER BAY RLTY TR CORP COM 82735Q102 107 6,099 SH   DFND 1 0 6,099 0
SILVER SPRING NETWORKS INC COM 82817Q103 185 13,059 SH   DFND 1 0 13,059 0
SILVER STD RES INC COM 82823L106 1,809 150,000 SH   DFND   0 0 150,000
SILVER STD RES INC COM 82823L106 1,720 142,621 SH   DFND   0 142,621 0
SILVER STD RES INC COM 82823L106 83 6,900 SH   DFND 1 0 6,900 0
SILVER WHEATON CORP COM 828336107 16,223 600,171 SH   DFND 1 0 600,171 0
SILVER WHEATON CORP COM 828336107 4,940 182,743 SH   DFND   0 0 182,743
SILVER WHEATON CORP COM 828336107 4,771 176,500 SH Call DFND   0 176,500 0
SILVER WHEATON CORP COM 828336107 146 5,400 SH   DFND   0 5,400 0
SILVER WHEATON CORP COM 828336107 135 5,000 SH Put DFND   0 5,000 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 6 545 SH   SOLE   545 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 22 441 SH   DFND   0 441 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 45 SH   DFND 1 0 45 0
SIMON PPTY GROUP INC NEW COM 828806109 37,752 182,368 SH   DFND 1 0 182,368 0
SIMON PPTY GROUP INC NEW COM 828806109 11,965 57,800 SH Call DFND   0 57,800 0
SIMON PPTY GROUP INC NEW COM 828806109 5,155 24,900 SH Put DFND   0 24,900 0
SIMON PPTY GROUP INC NEW COM 828806109 1,831 8,845 SH   DFND 20 0 0 8,845
SIMON PPTY GROUP INC NEW COM 828806109 453 2,186 SH   DFND   0 0 2,186
SIMON PPTY GROUP INC NEW COM 828806109 58 281 SH   DFND   0 281 0
SIMPSON MANUFACTURING CO INC COM 829073105 690 15,703 SH   DFND 1 0 15,703 0
SIMULATIONS PLUS INC COM 829214105 33 3,689 SH   DFND 1 0 3,689 0
SINA CORP ORD G81477104 5,899 79,894 SH   DFND   0 79,894 0
SINA CORP ORD G81477104 55 745 SH   DFND 1 0 745 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,210 41,900 SH   DFND   0 41,900 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 789 27,319 SH   DFND 1 0 27,319 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 5 4,064 SH   SOLE   4,064 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 481 9,399 SH   DFND 1 0 9,399 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 73 1,417 SH   DFND   0 1,417 0
SINOVAC BIOTECH LTD SHS P8696W104 6 1,000 SH   DFND 1 0 1,000 0
SIRIUS XM HLDGS INC COM 82968B103 4,040 968,939 SH   DFND 1 0 968,939 0
SIRIUS XM HLDGS INC COM 82968B103 75 18,055 SH   DFND   0 18,055 0
SIRIUS XM HLDGS INC COM 82968B103 75 17,965 SH   DFND   0 0 17,965
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40 1,100 SH   DFND 1 0 1,100 0
SITO MOBILE LTD COM NEW 82988R203 10 2,200 SH   SOLE   2,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,852 127,803 SH   DFND 1 0 127,803 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,124 20,964 SH   DFND   0 20,964 0
SJW CORP COM 784305104 2,114 48,406 SH   DFND 1 0 48,406 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,528 288,852 SH   DFND   0 288,852 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,660 117,700 SH   DFND   0 0 117,700
SK TELECOM LTD SPONSORED ADR 78440P108 791 35,000 SH Call DFND   0 35,000 0
SK TELECOM LTD SPONSORED ADR 78440P108 367 16,260 SH   DFND 1 0 16,260 0
SKECHERS U S A INC CL A 830566105 1,823 79,603 SH   DFND 1 0 79,603 0
SKECHERS U S A INC CL A 830566105 1,452 63,400 SH Put DFND   0 63,400 0
SKULLCANDY INC COM 83083J104 22 3,471 SH   SOLE   3,471 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 16 5,427 SH   SOLE   5,427 0 0
SKYLINE CORP COM 830830105 96 7,000 SH   DFND 1 0 7,000 0
SKYLINE MED INC COM NEW 83084T309 4 22,793 SH   SOLE   22,793 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 17 8,546 SH   SOLE   8,546 0 0
SKYPEOPLE FRUIT JUICE INC COM 83086T307 15 1,629 SH   SOLE   1,629 0 0
SKYWEST INC COM 830879102 1,929 73,046 SH   DFND 1 0 73,046 0
SKYWORKS SOLUTIONS INC COM 83088M102 34,822 457,347 SH   DFND 1 0 457,347 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,512 177,467 SH   DFND   0 177,467 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,942 25,500 SH Call DFND   0 25,500 0
SKYWORKS SOLUTIONS INC COM 83088M102 708 9,300 SH Put DFND 1 0 9,300 0
SKYWORKS SOLUTIONS INC COM 83088M102 327 4,300 SH Put DFND   0 4,300 0
SKYWORKS SOLUTIONS INC COM 83088M102 246 3,230 SH   DFND 20 0 0 3,230
SKYWORKS SOLUTIONS INC COM 83088M102 99 1,300 SH   DFND   0 0 1,300
SL GREEN RLTY CORP COM 78440X101 1,173 10,847 SH   DFND 1 0 10,847 0
SL GREEN RLTY CORP COM 78440X101 76 700 SH   DFND   0 0 700
SLM CORP COM 78442P106 181 24,296 SH   DFND   0 24,296 0
SLM CORP COM 78442P106 62 8,291 SH   DFND 1 0 8,291 0
SM ENERGY CO COM 78454L100 551 14,279 SH   DFND 1 0 14,279 0
SM ENERGY CO COM 78454L100 297 7,705 SH   DFND 20 0 0 7,705
SM ENERGY CO COM 78454L100 55 1,415 SH   DFND   0 1,415 0
SMART & FINAL STORES INC COM 83190B101 1 83 SH   DFND 1 0 83 0
SMARTFINANCIAL INC COM NEW 83190L208 37 2,287 SH   SOLE   2,287 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 691 21,067 SH   DFND 1 0 21,067 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 138 4,200 SH   DFND 20 0 0 4,200
SMITH & WESSON HLDG CORP COM 831756101 4,794 180,282 SH   DFND 1 0 180,282 0
SMITH A O COM 831865209 5,153 52,158 SH   DFND 1 0 52,158 0
SMITH A O COM 831865209 3,305 33,453 SH   DFND   0 33,453 0
SMITH A O COM 831865209 28 283 SH   DFND   0 0 283
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 422 SH   SOLE   422 0 0
SMTC CORP COM NEW 832682207 1 796 SH   SOLE   796 0 0
SMUCKER J M CO COM NEW 832696405 20,325 149,953 SH   DFND 1 0 149,953 0
SMUCKER J M CO COM NEW 832696405 98 721 SH   DFND   0 0 721
SMUCKER J M CO COM NEW 832696405 11 83 SH   DFND 17 0 0 83
SNAP ON INC COM 833034101 4,552 29,952 SH   DFND 1 0 29,952 0
SNAP ON INC COM 833034101 1,013 6,669 SH   DFND   0 6,669 0
SNAP ON INC COM 833034101 61 403 SH   DFND 17 0 0 403
SNAP ON INC COM 833034101 61 400 SH   DFND   0 0 400
SNYDERS-LANCE INC COM 833551104 57 1,698 SH   DFND   0 1,698 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 509 18,931 SH   DFND   0 18,931 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 284 10,568 SH   DFND 1 0 10,568 0
SOCKET MOBILE INC COM NEW 83368E200 26 9,525 SH   DFND   0 9,525 0
SOCKET MOBILE INC COM NEW 83368E200 0 120 SH   DFND 1 0 120 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 710 26,742 SH   DFND   0 26,742 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 96 3,599 SH   DFND 1 0 3,599 0
SOHU COM INC COM 83408W103 17 375 SH   DFND 1 0 375 0
SOLAR CAP LTD COM 83413U100 15,041 733,015 SH   DFND   0 733,015 0
SOLAR CAP LTD COM 83413U100 12,228 595,909 SH   DFND 1 0 595,909 0
SOLAR SR CAP LTD COM 83416M105 4,196 258,829 SH   DFND   0 258,829 0
SOLAR SR CAP LTD COM 83416M105 649 40,025 SH   DFND 1 0 40,025 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 4,028 5,000,000 PRN   SOLE   5,000,000 0 0
SOLARCITY CORP COM 83416T100 2,169 110,900 SH Put DFND   0 110,900 0
SOLARCITY CORP COM 83416T100 2,009 102,700 SH Call DFND   0 102,700 0
SOLARCITY CORP COM 83416T100 645 32,975 SH   DFND 1 0 32,975 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 187 10,846 SH   DFND 1 0 10,846 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 908 SH   DFND   0 908 0
SONIC AUTOMOTIVE INC CL A 83545G102 26 1,368 SH   DFND   0 1,368 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 26 SH   DFND 1 0 26 0
SONIC CORP COM 835451105 179 6,836 SH   DFND 1 0 6,836 0
SONIC CORP COM 835451105 21 817 SH   DFND   0 817 0
SONIC FDRY INC COM NEW 83545R207 352 60,551 SH   DFND 1 0 60,551 0
SONIC FDRY INC COM NEW 83545R207 1 163 SH   DFND   0 163 0
SONOCO PRODS CO COM 835495102 2,788 52,771 SH   DFND 1 0 52,771 0
SONOCO PRODS CO COM 835495102 215 4,076 SH   DFND 17 0 0 4,076
SONOCO PRODS CO COM 835495102 82 1,548 SH   DFND   0 1,548 0
SONUS NETWORKS INC COM NEW 835916503 144 18,524 SH   DFND   0 18,524 0
SONUS NETWORKS INC COM NEW 835916503 9 1,120 SH   DFND 1 0 1,120 0
SONY CORP ADR NEW 835699307 7,986 240,460 SH   DFND 1 0 240,460 0
SONY CORP ADR NEW 835699307 5,520 166,229 SH   DFND 20 0 0 166,229
SOPHIRIS BIO INC COM NEW 83578Q209 12 4,000 SH   DFND 1 0 4,000 0
SORL AUTO PTS INC COM 78461U101 4 1,000 SH   DFND 1 0 1,000 0
SORL AUTO PTS INC COM 78461U101 3 847 SH   DFND   0 847 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 966 124,800 SH   DFND 1 0 124,800 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 20 2,532 SH   DFND   0 2,532 0
SOTHEBYS COM 835898107 772 20,299 SH   DFND   0 20,299 0
SOTHEBYS COM 835898107 261 6,867 SH   DFND 1 0 6,867 0
SOTHERLY HOTELS INC COM 83600C103 49 9,346 SH   DFND 1 0 9,346 0
SOUND FINL BANCORP INC COM 83607A100 36 1,494 SH   DFND   0 1,494 0
SOUND FINL BANCORP INC COM 83607A100 2 100 SH   DFND 1 0 100 0
SOURCE CAP INC COM 836144105 363 9,889 SH   DFND 1 0 9,889 0
SOUTH JERSEY INDS INC COM 838518108 367 12,434 SH   DFND 1 0 12,434 0
SOUTH JERSEY INDS INC COM 838518108 1 25 SH   DFND   0 25 0
SOUTH ST CORP COM 840441109 217 2,894 SH   DFND   0 2,894 0
SOUTH ST CORP COM 840441109 61 818 SH   DFND 1 0 818 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 41 28,005 SH   DFND 1 0 28,005 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 4 2,802 SH   DFND   0 2,802 0
SOUTHERN CO COM 842587107 65,346 1,273,801 SH   DFND 1 0 1,273,801 0
SOUTHERN CO COM 842587107 8,997 175,373 SH   DFND   0 175,373 0
SOUTHERN CO COM 842587107 3,142 61,255 SH   DFND 20 0 0 61,255
SOUTHERN CO COM 842587107 338 6,589 SH   DFND   0 0 6,589
SOUTHERN COPPER CORP COM 84265V105 1,654 62,886 SH   DFND 1 0 62,886 0
SOUTHERN COPPER CORP COM 84265V105 476 18,090 SH   DFND   0 18,090 0
SOUTHERN COPPER CORP COM 84265V105 113 4,312 SH   DFND   0 0 4,312
SOUTHERN FIRST BANCSHARES IN COM 842873101 7 271 SH   DFND 1 0 271 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 6 225 SH   DFND   0 225 0
SOUTHERN MO BANCORP INC COM 843380106 26 1,057 SH   SOLE   1,057 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 9 709 SH   DFND   0 709 0
SOUTHERN NATL BANCORP OF VA COM 843395104 4 305 SH   DFND 1 0 305 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,256 39,043 SH   DFND 1 0 39,043 0
SOUTHWEST AIRLS CO COM 844741108 34,384 884,145 SH   DFND 1 0 884,145 0
SOUTHWEST AIRLS CO COM 844741108 69 1,778 SH   DFND   0 1,778 0
SOUTHWEST AIRLS CO COM 844741108 54 1,400 SH   DFND   0 0 1,400
SOUTHWEST AIRLS CO COM 844741108 27 700 SH Call DFND   0 700 0
SOUTHWEST AIRLS CO COM 844741108 27 700 SH Put DFND 1 0 700 0
SOUTHWEST BANCORP INC OKLA COM 844767103 37 1,947 SH   SOLE   1,947 0 0
SOUTHWEST GA FINL CORP COM 84502A104 18 1,113 SH   SOLE   1,113 0 0
SOUTHWEST GAS CORP COM 844895102 800 11,448 SH   DFND 1 0 11,448 0
SOUTHWESTERN ENERGY CO COM 845467109 29,708 2,146,511 SH   DFND   0 2,146,511 0
SOUTHWESTERN ENERGY CO COM 845467109 28,069 2,028,100 SH Call DFND   0 2,028,100 0
SOUTHWESTERN ENERGY CO COM 845467109 19,442 1,404,800 SH Put DFND   0 1,404,800 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3,946 125,000 SH   DFND   0 125,000 0
SOUTHWESTERN ENERGY CO COM 845467109 1,489 107,595 SH   DFND 1 0 107,595 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 54 1,719 SH   DFND 1 0 1,719 0
SOUTHWESTERN ENERGY CO COM 845467109 35 2,500 SH   DFND   0 0 2,500
SP PLUS CORP COM 78469C103 3 100 SH   DFND 1 0 100 0
SPAN AMER MED SYS INC COM 846396109 12 636 SH   SOLE   636 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 14 3,433 SH   DFND   0 3,433 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 12 2,940 SH   DFND 1 0 2,940 0
SPAR GROUP INC COM 784933103 4 3,997 SH   SOLE   3,997 0 0
SPARK ENERGY INC CL A COM 846511103 1,365 46,848 SH   DFND 1 0 46,848 0
SPARK THERAPEUTICS INC COM 84652J103 290 4,833 SH   DFND 1 0 4,833 0
SPARK THERAPEUTICS INC COM 84652J103 290 4,828 SH   DFND   0 4,828 0
SPARTANNASH CO COM 847215100 1,762 60,924 SH   DFND   0 60,924 0
SPARTANNASH CO COM 847215100 23 797 SH   DFND 1 0 797 0
SPARTON CORP COM 847235108 322 12,280 SH   DFND 1 0 12,280 0
SPARTON CORP COM 847235108 53 2,029 SH   DFND   0 2,029 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 111,454 609,773 SH   DFND 1 0 609,773 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,088 33,307 SH   DFND   0 33,307 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 150 SH   DFND   0 0 150
SPDR GOLD TRUST GOLD SHS 78463V107 1,143,337 9,100,100 SH Call DFND   0 9,100,100 0
SPDR GOLD TRUST GOLD SHS 78463V107 524,126 4,171,653 SH   DFND   0 4,171,653 0
SPDR GOLD TRUST GOLD SHS 78463V107 427,224 3,400,381 SH   DFND 1 0 3,400,381 0
SPDR GOLD TRUST GOLD SHS 78463V107 155,386 1,236,754 SH Put DFND   0 1,236,754 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,768 125,500 SH Put DFND 1 0 125,500 0
SPDR GOLD TRUST GOLD SHS 78463V107 286 2,277 SH   DFND 17 0 0 2,277
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 48,821 1,490,266 SH   DFND 1 0 1,490,266 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 37,330 452,924 SH   DFND 17 0 0 452,924
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29,320 588,525 SH   DFND 1 0 588,525 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23,742 645,330 SH   DFND 1 0 645,330 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14,130 338,778 SH   DFND 1 0 338,778 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13,497 168,901 SH   DFND 1 0 168,901 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10,312 263,602 SH   DFND 1 0 263,602 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 8,564 323,553 SH   DFND 1 0 323,553 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,238 297,612 SH   DFND 1 0 297,612 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,411 228,190 SH   DFND 1 0 228,190 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,164 196,479 SH   DFND 1 0 196,479 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,308 76,639 SH   DFND 1 0 76,639 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,911 96,231 SH   DFND 1 0 96,231 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,899 88,499 SH   DFND   0 88,499 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2,743 90,101 SH   DFND 1 0 90,101 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,453 38,594 SH   DFND 1 0 38,594 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,143 35,376 SH   DFND 1 0 35,376 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2,103 44,091 SH   DFND 1 0 44,091 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1,741 47,882 SH   DFND 1 0 47,882 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,103 13,383 SH   DFND 1 0 13,383 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1,081 22,794 SH   DFND 17 0 0 22,794
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 897 54,966 SH   DFND 1 0 54,966 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 670 37,424 SH   DFND 1 0 37,424 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 592 29,581 SH   DFND 1 0 29,581 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 528 30,063 SH   DFND   0 30,063 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 483 13,135 SH   DFND   0 13,135 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 478 9,959 SH   DFND 1 0 9,959 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 359 14,539 SH   DFND 1 0 14,539 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 228 3,807 SH   DFND 17 0 0 3,807
SPDR INDEX SHS FDS EUROPE ETF 78463X608 181 6,912 SH   DFND 1 0 6,912 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 157 8,779 SH   DFND 1 0 8,779 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 122 6,952 SH   DFND 1 0 6,952 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 99 1,320 SH   DFND 1 0 1,320 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 97 2,191 SH   DFND   0 2,191 0
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 88 1,654 SH   SOLE   1,654 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 87 1,922 SH   DFND   0 1,922 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 80 2,346 SH   DFND 1 0 2,346 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 79 2,232 SH   SOLE   2,232 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 62 1,034 SH   DFND 1 0 1,034 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 62 1,476 SH   DFND   0 1,476 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 55 1,700 SH   DFND   0 0 1,700
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 43 942 SH   DFND 1 0 942 0
SPDR INDEX SHS FDS MSCI MEXCO STRGC 78463X293 36 1,662 SH   SOLE   1,662 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 35 1,931 SH   DFND   0 1,931 0
SPDR INDEX SHS FDS MSCI STH KOR STG 78463X277 34 1,204 SH   SOLE   1,204 0 0
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 33 488 SH   SOLE   488 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 30 453 SH   SOLE   453 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 27 495 SH   DFND   0 495 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 14 416 SH   DFND   0 416 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 11 258 SH   DFND 1 0 258 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 5 100 SH   DFND 1 0 100 0
SPDR INDEX SHS FDS MSCI CHINA ETF 78463X210 4 190 SH   SOLE   190 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 2 109 SH   DFND   0 109 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,622,579 44,487,187 SH   DFND   0 44,487,187 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,213,874 10,235,200 SH Put DFND   0 10,235,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,634,772 7,557,893 SH   DFND 1 0 7,557,893 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 731,483 3,381,800 SH Call DFND   0 3,381,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,632 516,100 SH Put DFND 1 0 516,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,818 26,897 SH   DFND 17 0 0 26,897
SPDR S&P 500 ETF TR TR UNIT 78462F103 379 1,750 SH   DFND   0 0 1,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 151 700 SH Call DFND 1 0 700 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 323,417 1,145,770 SH   DFND 1 0 1,145,770 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,676 62,620 SH   DFND   0 62,620 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,665 5,900 SH Put DFND 1 0 5,900 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 119,448 2,385,148 SH   DFND 1 0 2,385,148 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 94,433 1,933,119 SH   DFND 1 0 1,933,119 0
SPDR SER TR SHT TRM HGH YLD 78468R408 44,642 1,612,201 SH   DFND 1 0 1,612,201 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 13,458 258,341 SH   DFND 1 0 258,341 0
SPDR SER TR RUSS2000 LOVOL 78468R887 10,245 124,993 SH   DFND 1 0 124,993 0
SPDR SER TR INV GRD FLT RT 78468R200 3,953 128,924 SH   DFND 1 0 128,924 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 1,282 17,351 SH   DFND 1 0 17,351 0
SPDR SER TR SHRT TRSRY ETF 78468R101 929 30,401 SH   DFND 1 0 30,401 0
SPDR SER TR SSGA GNDER ETF 78468R747 242 3,777 SH   DFND 1 0 3,777 0
SPDR SER TR RUSS1000LOWVOL 78468R804 167 2,100 SH   DFND 1 0 2,100 0
SPDR SER TR S&P 500 BUYBCK 78468R820 156 3,146 SH   SOLE   3,146 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 121 6,128 SH   SOLE   6,128 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 112 1,214 SH   SOLE   1,214 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 38 762 SH   DFND   0 762 0
SPDR SER TR SSGA GNDER ETF 78468R747 27 415 SH   DFND   0 415 0
SPDR SER TR INV GRD FLT RT 78468R200 17 543 SH   DFND   0 543 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 6 100 SH   SOLE   100 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 2 30 SH   SOLE   30 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 364,165 9,917,344 SH   DFND 1 0 9,917,344 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 226,913 2,689,814 SH   DFND 1 0 2,689,814 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 204,661 5,862,531 SH   DFND 1 0 5,862,531 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 187,773 4,882,298 SH   DFND   0 4,882,298 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 118,550 1,788,360 SH   DFND   0 1,788,360 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 97,874 2,140,258 SH   DFND 1 0 2,140,258 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 96,441 2,214,486 SH   DFND   0 2,214,486 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 79,987 1,892,279 SH   DFND   0 1,892,279 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 60,371 1,778,751 SH   DFND   0 1,778,751 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 52,632 793,969 SH   DFND 1 0 793,969 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 52,463 1,241,145 SH   DFND 1 0 1,241,145 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 49,425 1,713,756 SH   DFND 1 0 1,713,756 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 43,362 1,277,600 SH Call DFND   0 1,277,600 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 39,819 858,902 SH   DFND 1 0 858,902 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 37,804 1,029,507 SH   DFND   0 1,029,507 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 37,729 981,000 SH Put DFND   0 981,000 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 35,351 1,148,883 SH   DFND 1 0 1,148,883 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34,649 900,900 SH Call DFND   0 900,900 0
SPDR SERIES TRUST S&P BK ETF 78464A797 27,574 826,055 SH   DFND 1 0 826,055 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 23,930 902,323 SH   DFND   0 902,323 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21,840 567,851 SH   DFND 1 0 567,851 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 21,829 329,300 SH Put DFND   0 329,300 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 21,726 819,244 SH   DFND 1 0 819,244 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 19,312 437,030 SH   DFND 1 0 437,030 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17,361 398,643 SH   DFND 1 0 398,643 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 16,890 151,428 SH   DFND 1 0 151,428 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16,800 494,983 SH   DFND 1 0 494,983 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 15,331 258,753 SH   DFND 1 0 258,753 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 15,109 143,580 SH   DFND 1 0 143,580 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 11,279 183,879 SH   DFND 1 0 183,879 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 11,076 186,684 SH   DFND 1 0 186,684 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8,464 444,557 SH   DFND 1 0 444,557 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,253 43,179 SH   DFND 1 0 43,179 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,443 219,300 SH Put DFND   0 219,300 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,326 75,237 SH   DFND 1 0 75,237 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,318 199,300 SH Put DFND   0 199,300 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6,426 135,895 SH   DFND 1 0 135,895 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6,019 132,351 SH   DFND 1 0 132,351 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 5,456 163,242 SH   DFND 1 0 163,242 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 5,120 188,411 SH   DFND 1 0 188,411 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4,968 93,471 SH   DFND 1 0 93,471 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,764 112,700 SH Put DFND   0 112,700 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 4,674 164,999 SH   DFND 1 0 164,999 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4,061 69,832 SH   DFND 1 0 69,832 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 3,896 38,210 SH   DFND 1 0 38,210 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3,668 46,397 SH   DFND 1 0 46,397 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3,339 58,642 SH   DFND 1 0 58,642 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,266 75,000 SH Call DFND   0 75,000 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,266 75,000 SH Put DFND   0 75,000 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,168 32,537 SH   DFND   0 32,537 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,772 83,034 SH   DFND   0 83,034 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,754 37,168 SH   DFND 1 0 37,168 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,375 32,049 SH   DFND   0 32,049 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2,366 39,475 SH   DFND 1 0 39,475 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2,297 41,308 SH   DFND 1 0 41,308 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 2,218 21,544 SH   DFND 1 0 21,544 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,183 17,113 SH   DFND 1 0 17,113 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,968 35,725 SH   DFND 1 0 35,725 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,774 30,424 SH   DFND 1 0 30,424 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,307 12,183 SH   DFND 1 0 12,183 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,212 23,362 SH   DFND 1 0 23,362 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 995 23,209 SH   DFND 1 0 23,209 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 877 14,297 SH   DFND 17 0 0 14,297
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 715 8,278 SH   DFND 1 0 8,278 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 663 25,000 SH Put DFND   0 25,000 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 611 21,174 SH   DFND   0 21,174 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 530 8,000 SH Call DFND   0 8,000 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 411 6,929 SH   DFND   0 6,929 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 288 6,295 SH   DFND   0 6,295 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 261 3,166 SH   DFND 1 0 3,166 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 168 4,158 SH   DFND 1 0 4,158 0
SPDR SERIES TRUST S&P TELECOM 78464A540 166 2,532 SH   DFND 1 0 2,532 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 166 3,651 SH   DFND   0 3,651 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 157 967 SH   DFND 1 0 967 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 114 1,689 SH   DFND 1 0 1,689 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 83 1,347 SH   DFND   0 1,347 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 63 1,972 SH   DFND   0 1,972 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 42 729 SH   DFND   0 729 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 27 329 SH   SOLE   329 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 25 748 SH   DFND   0 748 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 24 750 SH   DFND 1 0 750 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 8 244 SH   SOLE   244 0 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 7 88 SH   DFND   0 88 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 2,460 95,316 SH   DFND 1 0 95,316 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 140 9,364 SH   DFND 1 0 9,364 0
SPECTRA ENERGY CORP COM 847560109 50,223 1,174,796 SH   DFND   0 1,174,796 0
SPECTRA ENERGY CORP COM 847560109 42,600 996,490 SH   DFND 1 0 996,490 0
SPECTRA ENERGY CORP COM 847560109 197 4,600 SH   DFND   0 0 4,600
SPECTRA ENERGY CORP COM 847560109 43 1,005 SH   DFND 20 0 0 1,005
SPECTRA ENERGY PARTNERS LP COM 84756N109 28,045 641,914 SH   DFND 1 0 641,914 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 27,443 628,139 SH   DFND   0 628,139 0
SPECTRANETICS CORP COM 84760C107 13 503 SH   DFND 1 0 503 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,185 8,609 SH   DFND 1 0 8,609 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 321 68,641 SH   DFND   0 68,641 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 847 SH   DFND 1 0 847 0
SPEEDWAY MOTORSPORTS INC COM 847788106 89 4,991 SH   DFND 1 0 4,991 0
SPHERE 3D CORP NEW COM 84841L100 2 3,423 SH   DFND   0 3,423 0
SPHERE 3D CORP NEW COM 84841L100 0 616 SH   DFND 1 0 616 0
SPIRE INC COM 84857L101 946 14,846 SH   DFND 1 0 14,846 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,747 84,135 SH   DFND 1 0 84,135 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 288 6,465 SH   DFND   0 6,465 0
SPIRIT AIRLS INC COM 848577102 660 15,520 SH   DFND 20 0 0 15,520
SPIRIT AIRLS INC COM 848577102 558 13,118 SH   DFND 1 0 13,118 0
SPIRIT AIRLS INC COM 848577102 174 4,102 SH   DFND   0 4,102 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,180 388,574 SH   DFND 1 0 388,574 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,439 107,965 SH   DFND   0 107,965 0
SPLUNK INC COM 848637104 8,802 150,000 SH Call DFND   0 150,000 0
SPLUNK INC COM 848637104 4,990 85,036 SH   DFND 1 0 85,036 0
SPLUNK INC COM 848637104 254 4,326 SH   DFND   0 4,326 0
SPLUNK INC COM 848637104 55 930 SH   DFND   0 0 930
SPLUNK INC COM 848637104 6 100 SH Put DFND   0 100 0
SPOK HLDGS INC COM 84863T106 33 1,831 SH   DFND 1 0 1,831 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 134 12,755 SH   DFND   0 12,755 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 33 SH   DFND 1 0 33 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 339 14,316 SH   DFND 1 0 14,316 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 208 8,786 SH   DFND   0 8,786 0
SPRINT CORP COM SER 1 85207U105 26,556 4,005,500 SH Call DFND   0 4,005,500 0
SPRINT CORP COM SER 1 85207U105 16,873 2,545,000 SH Put DFND   0 2,545,000 0
SPRINT CORP COM SER 1 85207U105 1,901 286,712 SH   DFND   0 286,712 0
SPRINT CORP COM SER 1 85207U105 1,731 261,116 SH   DFND 1 0 261,116 0
SPRINT CORP COM SER 1 85207U105 17 2,513 SH   DFND   0 0 2,513
SPROTT FOCUS TR INC COM 85208J109 126 18,247 SH   DFND 1 0 18,247 0
SPROTT FOCUS TR INC COM 85208J109 4 572 SH   DFND   0 572 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,249 114,060 SH   DFND 1 0 114,060 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 529 SH   DFND   0 529 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 30 3,916 SH   SOLE   3,916 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 233 31,523 SH   DFND 1 0 31,523 0
SPROUTS FMRS MKT INC COM 85208M102 26,156 1,266,646 SH   DFND   0 1,266,646 0
SPROUTS FMRS MKT INC COM 85208M102 1,632 79,044 SH   DFND 1 0 79,044 0
SPS COMM INC COM 78463M107 742 10,113 SH   DFND   0 10,113 0
SPS COMM INC COM 78463M107 123 1,680 SH   DFND 1 0 1,680 0
SPX CORP COM 784635104 690 34,259 SH   DFND 1 0 34,259 0
SPX CORP COM 784635104 56 2,802 SH   DFND   0 2,802 0
SPX FLOW INC COM 78469X107 1,398 45,201 SH   DFND   0 45,201 0
SPX FLOW INC COM 78469X107 45 1,458 SH   DFND 1 0 1,458 0
SQUARE INC CL A 852234103 445 38,125 SH   DFND 1 0 38,125 0
SQUARE INC CL A 852234103 396 34,000 SH Call DFND   0 34,000 0
SQUARE INC CL A 852234103 147 12,633 SH   DFND   0 12,633 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,156 35,970 SH   DFND 20 0 0 35,970
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 468 14,547 SH   DFND 1 0 14,547 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 258 8,015 SH   DFND   0 8,015 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 143 4,440 SH   DFND 17 0 0 4,440
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 219,446 4,372,303 SH   DFND 1 0 4,372,303 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 21,204 448,479 SH   DFND 1 0 448,479 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6,193 182,339 SH   DFND 1 0 182,339 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,513 142,822 SH   DFND 1 0 142,822 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 513 8,260 SH   SOLE   8,260 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 301 7,484 SH   DFND 1 0 7,484 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 284 8,967 SH   DFND   0 8,967 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 272 5,018 SH   SOLE   5,018 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 270 4,476 SH   SOLE   4,476 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 261 8,229 SH   DFND 1 0 8,229 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 9,921 188,501 SH   SOLE   188,501 0 0
ST JOE CO COM 790148100 107 5,796 SH   DFND 1 0 5,796 0
ST JOE CO COM 790148100 23 1,248 SH   DFND   0 1,248 0
ST JUDE MED INC COM 790849103 122,203 1,532,140 SH   DFND   0 1,532,140 0
ST JUDE MED INC COM 790849103 13,985 175,341 SH   DFND 1 0 175,341 0
ST JUDE MED INC COM 790849103 164 2,055 SH   DFND   0 0 2,055
STAAR SURGICAL CO COM PAR $0.01 852312305 5 510 SH   DFND 1 0 510 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3 295 SH   DFND   0 295 0
STAFFING 360 SOLUTIONS INC COM NEW 852387208 15 11,264 SH   SOLE   11,264 0 0
STAG INDL INC COM 85254J102 2,528 103,143 SH   DFND 1 0 103,143 0
STAGE STORES INC COM NEW 85254C305 89 15,871 SH   DFND   0 15,871 0
STAGE STORES INC COM NEW 85254C305 0 54 SH   DFND 1 0 54 0
STAMPS COM INC COM NEW 852857200 441 4,668 SH   DFND 1 0 4,668 0
STANDARD MTR PRODS INC COM 853666105 1,319 27,618 SH   DFND 1 0 27,618 0
STANDEX INTL CORP COM 854231107 1,592 17,143 SH   DFND 1 0 17,143 0
STANLEY BLACK & DECKER INC COM 854502101 39,490 321,109 SH   DFND 1 0 321,109 0
STANLEY BLACK & DECKER INC COM 854502101 14,275 116,076 SH   DFND   0 116,076 0
STANLEY BLACK & DECKER INC COM 854502101 902 7,332 SH   DFND   0 0 7,332
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 125 990 SH   DFND   0 990 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 29 229 SH   DFND 1 0 229 0
STANLEY FURNITURE CO INC COM NEW 854305208 1 816 SH   SOLE   816 0 0
STANTEC INC COM 85472N109 1,989 84,564 SH   DFND   0 84,564 0
STANTEC INC COM 85472N109 7 300 SH   DFND 1 0 300 0
STAPLES INC COM 855030102 6,895 806,375 SH   DFND   0 806,375 0
STAPLES INC COM 855030102 6,413 750,000 SH Put DFND   0 750,000 0
STAPLES INC COM 855030102 5,893 689,286 SH   DFND 1 0 689,286 0
STAPLES INC COM 855030102 38 4,400 SH   DFND   0 0 4,400
STAPLES INC COM 855030102 1 100 SH Call DFND   0 100 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 11 2,407 SH   DFND 1 0 2,407 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 869 90,083 SH   DFND 1 0 90,083 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2 195 SH   DFND   0 195 0
STARBUCKS CORP COM 855244109 556,302 10,275,255 SH   DFND 1 0 10,275,255 0
STARBUCKS CORP COM 855244109 144,927 2,676,900 SH Put DFND   0 2,676,900 0
STARBUCKS CORP COM 855244109 38,968 719,756 SH   DFND   0 719,756 0
STARBUCKS CORP COM 855244109 10,963 202,500 SH Call DFND   0 202,500 0
STARBUCKS CORP COM 855244109 4,927 91,012 SH   DFND 20 0 0 91,012
STARBUCKS CORP COM 855244109 2,967 54,806 SH   DFND   0 0 54,806
STARBUCKS CORP COM 855244109 61 1,129 SH   DFND 17 0 0 1,129
STARBUCKS CORP COM 855244109 27 500 SH Put DFND 1 0 500 0
STARRETT L S CO CL A 855668109 37 3,796 SH   DFND 1 0 3,796 0
STARWOOD PPTY TR INC COM 85571B105 13,179 585,209 SH   DFND   0 585,209 0
STARWOOD PPTY TR INC COM 85571B105 8,596 381,690 SH   DFND 1 0 381,690 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1 1,000 PRN   DFND 1 0 1,000 0
STARZ COM SER A 85571Q102 14,785 474,025 SH   DFND   0 474,025 0
STARZ COM SER A 85571Q102 2,627 84,219 SH   DFND 1 0 84,219 0
STARZ COM SER B 85571Q201 26 809 SH   DFND   0 809 0
STARZ COM SER B 85571Q201 6 200 SH   DFND 1 0 200 0
STATE AUTO FINL CORP COM 855707105 8 326 SH   SOLE   326 0 0
STATE BK FINL CORP COM 856190103 163 7,136 SH   DFND 1 0 7,136 0
STATE BK FINL CORP COM 856190103 6 282 SH   DFND   0 282 0
STATE NATL COS INC COM 85711T305 28 2,548 SH   SOLE   2,548 0 0
STATE STR CORP COM 857477103 21,227 304,848 SH   DFND 1 0 304,848 0
STATE STR CORP COM 857477103 8,151 117,064 SH   DFND   0 117,064 0
STATE STR CORP COM 857477103 223 3,200 SH   DFND   0 0 3,200
STATOIL ASA SPONSORED ADR 85771P102 9,932 591,178 SH   DFND 1 0 591,178 0
STATOIL ASA SPONSORED ADR 85771P102 542 32,244 SH   DFND   0 32,244 0
STEADYMED LTD SHS M84920103 11 3,162 SH   SOLE   3,162 0 0
STEEL DYNAMICS INC COM 858119100 3,285 131,444 SH   DFND 1 0 131,444 0
STEEL DYNAMICS INC COM 858119100 1,410 56,430 SH   DFND   0 56,430 0
STEELCASE INC CL A 858155203 2,864 206,182 SH   DFND 1 0 206,182 0
STEIN MART INC COM 858375108 0 44 SH   DFND 1 0 44 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 18 1,798 SH   SOLE   1,798 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 9 3,656 SH   DFND   0 3,656 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 200 SH   DFND 1 0 200 0
STELLUS CAP INVT CORP COM 858568108 2,624 240,971 SH   DFND   0 240,971 0
STELLUS CAP INVT CORP COM 858568108 178 16,344 SH   DFND 1 0 16,344 0
STEMCELLS INC COM 85857R303 26 19,387 SH   DFND   0 19,387 0
STEMCELLS INC COM 85857R303 1 467 SH   DFND 1 0 467 0
STEMLINE THERAPEUTICS INC COM 85858C107 81 7,500 SH   DFND 1 0 7,500 0
STEMLINE THERAPEUTICS INC COM 85858C107 9 811 SH   DFND   0 811 0
STEPAN CO COM 858586100 685 9,426 SH   DFND 1 0 9,426 0
STEPAN CO COM 858586100 628 8,649 SH   DFND   0 8,649 0
STERICYCLE INC COM 858912108 2,863 35,722 SH   DFND 1 0 35,722 0
STERICYCLE INC COM 858912108 48 600 SH   DFND   0 0 600
STERICYCLE INC COM 858912108 48 595 SH   DFND 20 0 0 595
STERIS PLC SHS USD G84720104 7,290 99,722 SH   DFND 1 0 99,722 0
STERIS PLC SHS USD G84720104 1,564 21,395 SH   DFND 20 0 0 21,395
STERIS PLC SHS USD G84720104 601 8,226 SH   DFND   0 8,226 0
STERLING BANCORP DEL COM 85917A100 352 20,097 SH   DFND 1 0 20,097 0
STERLING CONSTRUCTION CO INC COM 859241101 20 2,554 SH   DFND   0 2,554 0
STERLING CONSTRUCTION CO INC COM 859241101 8 1,000 SH   DFND 1 0 1,000 0
STEWARDSHIP FINL CORP COM 860326107 93 11,737 SH   DFND 1 0 11,737 0
STEWARDSHIP FINL CORP COM 860326107 16 1,976 SH   DFND   0 1,976 0
STEWART INFORMATION SVCS COR COM 860372101 2 41 SH   DFND 1 0 41 0
STIFEL FINL CORP COM 860630102 515 13,405 SH   DFND 1 0 13,405 0
STIFEL FINL CORP COM 860630102 114 2,960 SH   DFND   0 2,960 0
STIFEL FINL CORP COM 860630102 108 2,800 SH Call DFND   0 2,800 0
STIFEL FINL CORP COM 860630102 34 880 SH   DFND 20 0 0 880
STILLWATER MNG CO COM 86074Q102 277 20,728 SH   DFND 1 0 20,728 0
STILLWATER MNG CO COM 86074Q102 6 426 SH   DFND   0 426 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2 2,000 PRN   DFND 1 0 2,000 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,066 130,822 SH   DFND   0 130,822 0
STMICROELECTRONICS N V NY REGISTRY 861012102 175 21,527 SH   DFND 1 0 21,527 0
STOCK YDS BANCORP INC COM 861025104 11 345 SH   DFND 1 0 345 0
STONE ENERGY CORP COM NEW 861642304 41 3,478 SH   DFND   0 3,478 0
STONE ENERGY CORP COM NEW 861642304 18 1,504 SH   DFND 1 0 1,504 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1 1,000 PRN   DFND 1 0 1,000 0
STONE HBR EMERG MKTS TL INC COM 86164W100 192 13,031 SH   DFND 1 0 13,031 0
STONE HBR EMERG MKTS TL INC COM 86164W100 10 654 SH   DFND   0 654 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 867 54,504 SH   DFND 1 0 54,504 0
STONEGATE BK FT LAUDERDALE F COM 861811107 84 2,493 SH   DFND 1 0 2,493 0
STONEGATE BK FT LAUDERDALE F COM 861811107 43 1,288 SH   DFND   0 1,288 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,861 74,319 SH   DFND 1 0 74,319 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 12 499 SH   DFND   0 499 0
STORE CAP CORP COM 862121100 1,985 67,343 SH   DFND 1 0 67,343 0
STORE CAP CORP COM 862121100 1,477 50,102 SH   DFND   0 50,102 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 89 3,483 SH   DFND 1 0 3,483 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 48 1,886 SH   DFND   0 1,886 0
STRATA SKIN SCIENCES INC COM 86272A107 7 13,782 SH   DFND   0 13,782 0
STRATA SKIN SCIENCES INC COM 86272A107 0 20 SH   DFND 1 0 20 0
STRATASYS LTD SHS M85548101 901 37,413 SH   DFND   0 37,413 0
STRATASYS LTD SHS M85548101 251 10,430 SH   DFND 1 0 10,430 0
STRATEGY SHS ECOL STRAT ETF 86280R209 2 58 SH   SOLE   58 0 0
STRATTEC SEC CORP COM 863111100 39 1,103 SH   SOLE   1,103 0 0
STRATUS PPTYS INC COM NEW 863167201 29 1,175 SH   DFND   0 1,175 0
STRATUS PPTYS INC COM NEW 863167201 5 210 SH   DFND 1 0 210 0
STRAYER ED INC COM 863236105 48 1,037 SH   DFND   0 1,037 0
STRAYER ED INC COM 863236105 12 254 SH   DFND 1 0 254 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 7 3,868 SH   SOLE   3,868 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4 751 SH   SOLE   751 0 0
STRYKER CORP COM 863667101 29,426 252,778 SH   DFND 1 0 252,778 0
STRYKER CORP COM 863667101 6,335 54,422 SH   DFND   0 54,422 0
STRYKER CORP COM 863667101 1,379 11,846 SH Put DFND   0 11,846 0
STRYKER CORP COM 863667101 792 6,805 SH   DFND 20 0 0 6,805
STRYKER CORP COM 863667101 291 2,500 SH   DFND   0 0 2,500
STRYKER CORP COM 863667101 58 500 SH Put DFND 1 0 500 0
STUDENT TRANSN INC COM 86388A108 279 46,500 SH   DFND 1 0 46,500 0
STURM RUGER & CO INC COM 864159108 2,124 36,769 SH   DFND 1 0 36,769 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13,608 408,659 SH   DFND   0 408,659 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,607 168,364 SH   DFND 1 0 168,364 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,829 145,000 SH Put DFND   0 145,000 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 368 29,867 SH   DFND 1 0 29,867 0
SUFFOLK BANCORP COM 864739107 43 1,247 SH   SOLE   1,247 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,587 383,230 SH   DFND 1 0 383,230 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 3,884 SH   DFND   0 3,884 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 3 164 SH   SOLE   164 0 0
SUMMIT HOTEL PPTYS COM 866082100 55 4,203 SH   DFND   0 4,203 0
SUMMIT HOTEL PPTYS COM 866082100 6 443 SH   DFND 1 0 443 0
SUMMIT MATLS INC CL A 86614U100 1,274 68,696 SH   DFND 1 0 68,696 0
SUMMIT MATLS INC CL A 86614U100 7 354 SH   DFND   0 354 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3,668 159,903 SH   DFND   0 159,903 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,863 81,207 SH   DFND 1 0 81,207 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 33 2,453 SH   DFND   0 2,453 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 10 700 SH   DFND 1 0 700 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 12 1,340 SH   SOLE   1,340 0 0
SUN BANCORP INC COM NEW 86663B201 54 2,356 SH   DFND 1 0 2,356 0
SUN CMNTYS INC COM 866674104 2,577 32,835 SH   DFND 1 0 32,835 0
SUN CMNTYS INC COM 866674104 1,400 17,835 SH   DFND 20 0 0 17,835
SUN CMNTYS INC COM 866674104 114 1,447 SH   DFND   0 1,447 0
SUN HYDRAULICS CORP COM 866942105 1,112 34,469 SH   DFND 1 0 34,469 0
SUN LIFE FINL INC COM 866796105 10,232 314,430 SH   DFND   0 314,430 0
SUN LIFE FINL INC COM 866796105 4,697 144,350 SH   DFND 1 0 144,350 0
SUN LIFE FINL INC COM 866796105 133 4,100 SH   DFND   0 0 4,100
SUNCOKE ENERGY INC COM 86722A103 52 6,500 SH   DFND 1 0 6,500 0
SUNCOKE ENERGY INC COM 86722A103 15 1,925 SH   DFND   0 1,925 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 100 6,613 SH   DFND   0 6,613 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8 553 SH   DFND 1 0 553 0
SUNCOR ENERGY INC NEW COM 867224107 20,223 727,982 SH   DFND   0 727,982 0
SUNCOR ENERGY INC NEW COM 867224107 13,887 499,903 SH   DFND 1 0 499,903 0
SUNCOR ENERGY INC NEW COM 867224107 6,423 231,200 SH Call DFND   0 231,200 0
SUNCOR ENERGY INC NEW COM 867224107 5,770 207,700 SH Put DFND   0 207,700 0
SUNCOR ENERGY INC NEW COM 867224107 5,294 190,586 SH   DFND 20 0 0 190,586
SUNCOR ENERGY INC NEW COM 867224107 3,952 142,267 SH   DFND 17 0 0 142,267
SUNCOR ENERGY INC NEW COM 867224107 337 12,148 SH   DFND   0 0 12,148
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 102 8,950 SH   DFND   0 8,950 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 6 500 SH   DFND 1 0 500 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 4 888 SH   DFND 1 0 888 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 158,743 5,587,559 SH   DFND 1 0 5,587,559 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 35,974 1,266,257 SH   DFND   0 1,266,257 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,103 250,000 SH Put DFND   0 250,000 0
SUNOCO LP COM U REP LP 86765K109 14,774 509,260 SH   DFND   0 509,260 0
SUNOCO LP COM U REP LP 86765K109 6,550 225,769 SH   DFND 1 0 225,769 0
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SUNOPTA INC COM 8676EP108 424 60,124 SH   DFND 1 0 60,124 0
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SUNPOWER CORP COM 867652406 762 85,416 SH   DFND   0 85,416 0
SUNPOWER CORP COM 867652406 172 19,272 SH   DFND 1 0 19,272 0
SUNPOWER CORP COM 867652406 98 11,000 SH   DFND   0 0 11,000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 2 2,000 PRN   DFND 1 0 2,000 0
SUNRUN INC COM 86771W105 79 12,497 SH   SOLE   12,497 0 0
SUNSHINE BANCORP INC COM 86777J108 2 152 SH   SOLE   152 0 0
SUNSHINE HEART INC COM 86782U106 6 10,715 SH   SOLE   10,715 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 161 SH   DFND 1 0 161 0
SUNTRUST BKS INC COM 867914103 12,004 274,055 SH   DFND 1 0 274,055 0
SUNTRUST BKS INC COM 867914103 1,290 29,445 SH   DFND   0 29,445 0
SUNTRUST BKS INC COM 867914103 184 4,200 SH   DFND   0 0 4,200
SUNTRUST BKS INC COM 867914103 88 2,006 SH   DFND 17 0 0 2,006
SUNTRUST BKS INC *W EXP 11/14/201 867914111 3 500 SH   SOLE   500 0 0
SUNWORKS INC COM 86803X105 2 862 SH   DFND   0 862 0
SUNWORKS INC COM 86803X105 1 300 SH   DFND 1 0 300 0
SUPER MICRO COMPUTER INC COM 86800U104 46 1,959 SH   DFND 1 0 1,959 0
SUPER MICRO COMPUTER INC COM 86800U104 17 724 SH   DFND   0 724 0
SUPERCOM LTD NEW SHS NEW M87095119 12 3,622 SH   SOLE   3,622 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 5 1,696 SH   SOLE   1,696 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 542 30,260 SH   DFND 20 0 0 30,260
SUPERIOR ENERGY SVCS INC COM 868157108 88 4,936 SH   DFND 1 0 4,936 0
SUPERIOR INDS INTL INC COM 868168105 139 4,777 SH   DFND 1 0 4,777 0
SUPERIOR UNIFORM GP INC COM 868358102 50 2,548 SH   DFND 1 0 2,548 0
SUPERIOR UNIFORM GP INC COM 868358102 22 1,092 SH   DFND   0 1,092 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 662 26,781 SH   DFND 1 0 26,781 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 22 908 SH   DFND   0 908 0
SUPERVALU INC COM 868536103 1,715 343,757 SH   DFND   0 343,757 0
SUPERVALU INC COM 868536103 95 18,957 SH   DFND 1 0 18,957 0
SUPPORT COM INC COM 86858W101 21 25,331 SH   SOLE   25,331 0 0
SUPREME INDS INC CL A 868607102 22 1,119 SH   SOLE   1,119 0 0
SURGERY PARTNERS INC COM 86881A100 26 1,300 SH   DFND 1 0 1,300 0
SURGERY PARTNERS INC COM 86881A100 2 103 SH   DFND   0 103 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,104 22,646 SH   DFND 1 0 22,646 0
SURMODICS INC COM 868873100 61 2,011 SH   DFND 1 0 2,011 0
SURMODICS INC COM 868873100 27 886 SH   DFND   0 886 0
SUSSEX BANCORP COM 869245100 25 1,514 SH   SOLE   1,514 0 0
SVB FINL GROUP COM 78486Q101 2,711 24,523 SH   DFND   0 24,523 0
SVB FINL GROUP COM 78486Q101 2,417 21,861 SH   DFND 1 0 21,861 0
SVB FINL GROUP COM 78486Q101 1,404 12,705 SH   DFND 20 0 0 12,705
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 123 24,594 SH   DFND 1 0 24,594 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 83 13,369 SH   DFND 1 0 13,369 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 30 3,847 SH   DFND 1 0 3,847 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 26 10,418 SH   DFND 1 0 10,418 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 18 2,433 SH   SOLE   2,433 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 15 6,165 SH   DFND   0 6,165 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 14 1,775 SH   DFND   0 1,775 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10 1,628 SH   DFND   0 1,628 0
SWIFT TRANSN CO CL A 87074U101 2,671 124,399 SH   DFND 1 0 124,399 0
SWIFT TRANSN CO CL A 87074U101 168 7,839 SH   DFND   0 7,839 0
SWISS HELVETIA FD INC COM 870875101 122 11,452 SH   DFND 1 0 11,452 0
SWISS HELVETIA FD INC COM 870875101 2 210 SH   DFND   0 210 0
SYKES ENTERPRISES INC COM 871237103 853 30,327 SH   DFND   0 30,327 0
SYKES ENTERPRISES INC COM 871237103 12 443 SH   DFND 1 0 443 0
SYMANTEC CORP COM 871503108 17,171 684,121 SH   DFND 1 0 684,121 0
SYMANTEC CORP COM 871503108 3,971 158,206 SH   DFND   0 158,206 0
SYMANTEC CORP COM 871503108 3,080 122,700 SH Put DFND   0 122,700 0
SYMANTEC CORP COM 871503108 115 4,600 SH   DFND   0 0 4,600
SYNACOR INC COM 871561106 6 2,002 SH   DFND 1 0 2,002 0
SYNACOR INC COM 871561106 4 1,485 SH   DFND   0 1,485 0
SYNALLOY CP DEL COM 871565107 10 1,067 SH   SOLE   1,067 0 0
SYNAPTICS INC COM 87157D109 2,763 47,163 SH   DFND 1 0 47,163 0
SYNAPTICS INC COM 87157D109 906 15,474 SH   DFND   0 15,474 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,754 91,152 SH   DFND 1 0 91,152 0
SYNCHRONY FINL COM 87165B103 25,441 908,595 SH   DFND   0 908,595 0
SYNCHRONY FINL COM 87165B103 16,368 584,556 SH   DFND 1 0 584,556 0
SYNCHRONY FINL COM 87165B103 3,617 129,170 SH   DFND 20 0 0 129,170
SYNCHRONY FINL COM 87165B103 1,905 68,038 SH   DFND   0 0 68,038
SYNDAX PHARMACEUTICALS INC COM 87164F105 136 8,997 SH   SOLE   8,997 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 584 106,000 SH   DFND 1 0 106,000 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 19 3,357 SH   DFND   0 3,357 0
SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 0 312 SH   SOLE   312 0 0
SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 871639209 0 152 SH   SOLE   152 0 0
SYNERGY RES CORP COM 87164P103 3,202 462,000 SH Call DFND   0 462,000 0
SYNERGY RES CORP COM 87164P103 51 7,413 SH   DFND   0 7,413 0
SYNERGY RES CORP COM 87164P103 25 3,660 SH   DFND 1 0 3,660 0
SYNERON MEDICAL LTD ORD SHS M87245102 2 250 SH   DFND 1 0 250 0
SYNGENTA AG SPONSORED ADR 87160A100 7,312 83,473 SH   DFND 1 0 83,473 0
SYNGENTA AG SPONSORED ADR 87160A100 155 1,767 SH   DFND   0 1,767 0
SYNNEX CORP COM 87162W100 1,172 10,275 SH   DFND   0 10,275 0
SYNNEX CORP COM 87162W100 35 311 SH   DFND 1 0 311 0
SYNOPSYS INC COM 871607107 6,884 115,984 SH   DFND   0 115,984 0
SYNOPSYS INC COM 871607107 3,748 63,158 SH   DFND 1 0 63,158 0
SYNOPSYS INC COM 871607107 77 1,300 SH   DFND   0 0 1,300
SYNOPSYS INC COM 871607107 42 700 SH   DFND 20 0 0 700
SYNOVUS FINL CORP COM NEW 87161C501 3,540 108,831 SH   DFND 1 0 108,831 0
SYNTEL INC COM 87162H103 5,722 136,537 SH   DFND 1 0 136,537 0
SYNTEL INC COM 87162H103 912 21,751 SH   DFND   0 21,751 0
SYNTHESIS ENERGY SYS INC COM 871628103 6 4,888 SH   SOLE   4,888 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 243 141,378 SH   DFND 1 0 141,378 0
SYPRIS SOLUTIONS INC COM 871655106 0 200 SH   DFND 1 0 200 0
SYSCO CORP COM 871829107 34,478 703,492 SH   DFND 1 0 703,492 0
SYSCO CORP COM 871829107 304 6,201 SH   DFND 17 0 0 6,201
SYSCO CORP COM 871829107 196 4,000 SH   DFND   0 0 4,000
SYSTEMAX INC COM 871851101 6 738 SH   SOLE   738 0 0
T MOBILE US INC COM 872590104 18,020 385,704 SH   DFND 1 0 385,704 0
T MOBILE US INC COM 872590104 5,518 118,105 SH   DFND 20 0 0 118,105
T MOBILE US INC COM 872590104 5,070 108,513 SH   DFND 17 0 0 108,513
T MOBILE US INC COM 872590104 4,055 86,800 SH Call DFND   0 86,800 0
T MOBILE US INC COM 872590104 1,086 23,253 SH   DFND   0 23,253 0
T MOBILE US INC COM 872590104 82 1,750 SH   DFND   0 0 1,750
T MOBILE US INC COM 872590104 14 300 SH Call DFND 1 0 300 0
T2 BIOSYSTEMS INC COM 89853L104 27 3,745 SH   DFND 1 0 3,745 0
TABLEAU SOFTWARE INC CL A 87336U105 7,952 143,882 SH   DFND 1 0 143,882 0
TABLEAU SOFTWARE INC CL A 87336U105 553 10,000 SH Call DFND   0 10,000 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 20 1,052 SH   DFND   0 1,052 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4 200 SH   DFND 1 0 200 0
TAHOE RES INC COM 873868103 2,106 164,173 SH   DFND   0 164,173 0
TAHOE RES INC COM 873868103 1,343 104,702 SH   DFND 1 0 104,702 0
TAHOE RES INC COM 873868103 257 20,000 SH Put DFND   0 20,000 0
TAHOE RES INC COM 873868103 128 10,000 SH Call DFND   0 10,000 0
TAILORED BRANDS INC COM 87403A107 21,696 1,381,937 SH   DFND 1 0 1,381,937 0
TAILORED BRANDS INC COM 87403A107 18 1,167 SH   DFND   0 1,167 0
TAIWAN FD INC COM 874036106 25 1,424 SH   DFND   0 1,424 0
TAIWAN FD INC COM 874036106 13 727 SH   DFND 1 0 727 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 103,566 3,385,618 SH   DFND   0 3,385,618 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28,571 933,985 SH   DFND 1 0 933,985 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,295 500,000 SH Put DFND   0 500,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,895 258,098 SH   DFND 20 0 0 258,098
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,589 215,405 SH   DFND   0 0 215,405
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,754 90,045 SH   DFND 17 0 0 90,045
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,590 57,445 SH   DFND 1 0 57,445 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 902 20,000 SH Call DFND   0 20,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 222 4,925 SH   DFND 20 0 0 4,925
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 180 4,000 SH   DFND   0 4,000 0
TAL ED GROUP ADS REPSTG COM 874080104 6,015 84,912 SH   DFND   0 84,912 0
TAL ED GROUP ADS REPSTG COM 874080104 940 13,267 SH   DFND 1 0 13,267 0
TAL ED GROUP ADS REPSTG COM 874080104 113 1,600 SH   DFND   0 0 1,600
TALEN ENERGY CORP COM 87422J105 105 7,556 SH   DFND   0 7,556 0
TALEN ENERGY CORP COM 87422J105 71 5,115 SH   DFND 1 0 5,115 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 2,484 103,284 SH   DFND 1 0 103,284 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 40,409 838,367 SH   DFND   0 838,367 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 11,319 234,844 SH   DFND 1 0 234,844 0
TANDEM DIABETES CARE INC COM 875372104 0 59 SH   DFND 1 0 59 0
TANDY LEATHER FACTORY INC COM 87538X105 13 1,753 SH   SOLE   1,753 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 791 20,299 SH   DFND 1 0 20,299 0
TANGER FACTORY OUTLET CTRS I COM 875465106 707 18,157 SH   DFND   0 18,157 0
TANGOE INC COM 87582Y108 30 3,662 SH   DFND   0 3,662 0
TANGOE INC COM 87582Y108 25 3,034 SH   DFND 1 0 3,034 0
TANTECH HLDGS LTD COM G8675X107 3 1,311 SH   SOLE   1,311 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 2,300 SH   DFND 1 0 2,300 0
TARENA INTL INC ADR 876108101 56 3,835 SH   SOLE   3,835 0 0
TARGA RES CORP COM 87612G101 65,341 1,330,495 SH   DFND 1 0 1,330,495 0
TARGA RES CORP COM 87612G101 6,933 141,174 SH   DFND   0 141,174 0
TARGA RES CORP COM 87612G101 6,399 130,300 SH Put DFND   0 130,300 0
TARGA RES CORP COM 87612G101 1,120 22,800 SH Call DFND   0 22,800 0
TARGET CORP COM 87612E106 123,236 1,794,356 SH   DFND 1 0 1,794,356 0
TARGET CORP COM 87612E106 19,457 283,300 SH Put DFND   0 283,300 0
TARGET CORP COM 87612E106 3,604 52,470 SH   DFND   0 52,470 0
TARGET CORP COM 87612E106 569 8,278 SH   DFND 20 0 0 8,278
TARGET CORP COM 87612E106 405 5,890 SH   DFND 17 0 0 5,890
TARGET CORP COM 87612E106 309 4,500 SH   DFND   0 0 4,500
TARGET CORP COM 87612E106 7 100 SH Put DFND 1 0 100 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,645 14,890 SH   DFND   0 14,890 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 264 2,387 SH   DFND 1 0 2,387 0
TASEKO MINES LTD COM 876511106 7 15,281 SH   DFND   0 15,281 0
TASEKO MINES LTD COM 876511106 0 1,000 SH   DFND 1 0 1,000 0
TASER INTL INC COM 87651B104 3,062 107,013 SH   DFND 1 0 107,013 0
TASER INTL INC COM 87651B104 14 500 SH Put DFND   0 500 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 8 1,012 SH   SOLE   1,012 0 0
TATA MTRS LTD SPONSORED ADR 876568502 32,678 817,370 SH   DFND   0 817,370 0
TATA MTRS LTD SPONSORED ADR 876568502 20,790 520,000 SH Put DFND   0 520,000 0
TATA MTRS LTD SPONSORED ADR 876568502 3,866 96,700 SH   DFND   0 0 96,700
TATA MTRS LTD SPONSORED ADR 876568502 2,405 60,155 SH   DFND 1 0 60,155 0
TATA MTRS LTD SPONSORED ADR 876568502 1,067 26,700 SH Call DFND   0 26,700 0
TAUBMAN CTRS INC COM 876664103 1,874 25,187 SH   DFND 1 0 25,187 0
TAUBMAN CTRS INC COM 876664103 617 8,290 SH   DFND   0 8,290 0
TAYLOR MORRISON HOME CORP CL A 87724P106 9 500 SH   DFND 1 0 500 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 79,769 1,398,723 SH   DFND 1 0 1,398,723 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 29,314 514,006 SH   DFND   0 514,006 0
TCF FINL CORP COM 872275102 230 15,877 SH   DFND 1 0 15,877 0
TCP CAP CORP COM 87238Q103 15,552 949,436 SH   DFND   0 949,436 0
TCP CAP CORP COM 87238Q103 243 14,858 SH   DFND 1 0 14,858 0
TCP INTL HLDGS LTD COM H84689100 1 523 SH   SOLE   523 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 611 115,331 SH   DFND 1 0 115,331 0
TCW STRATEGIC INCOME FUND IN COM 872340104 6 1,119 SH   DFND   0 1,119 0
TD AMERITRADE HLDG CORP COM 87236Y108 408 11,584 SH   DFND 1 0 11,584 0
TD AMERITRADE HLDG CORP COM 87236Y108 68 1,922 SH   DFND   0 0 1,922
TE CONNECTIVITY LTD REG SHS H84989104 28,867 448,378 SH   DFND 1 0 448,378 0
TE CONNECTIVITY LTD REG SHS H84989104 7,050 109,500 SH Call DFND   0 109,500 0
TE CONNECTIVITY LTD REG SHS H84989104 2,748 42,684 SH   DFND   0 42,684 0
TE CONNECTIVITY LTD REG SHS H84989104 883 13,720 SH   DFND 20 0 0 13,720
TE CONNECTIVITY LTD REG SHS H84989104 180 2,800 SH   DFND   0 0 2,800
TEAM HEALTH HOLDINGS INC COM 87817A107 507 15,585 SH   DFND 20 0 0 15,585
TEAM HEALTH HOLDINGS INC COM 87817A107 110 3,376 SH   DFND 1 0 3,376 0
TEAM HEALTH HOLDINGS INC COM 87817A107 13 404 SH   DFND   0 404 0
TEAM INC COM 878155100 158 4,833 SH   DFND 1 0 4,833 0
TEAM INC COM 878155100 48 1,457 SH   DFND   0 1,457 0
TEARLAB CORP COM 878193101 4 6,711 SH   SOLE   6,711 0 0
TECH DATA CORP COM 878237106 912 10,769 SH   DFND 1 0 10,769 0
TECHNICAL COMMUNICATIONS COR COM 878409101 9 3,443 SH   SOLE   3,443 0 0
TECHTARGET INC COM 87874R100 12 1,449 SH   SOLE   1,449 0 0
TECK RESOURCES LTD CL B 878742204 16,118 893,951 SH   DFND   0 893,951 0
TECK RESOURCES LTD CL B 878742204 1,651 91,555 SH   DFND 1 0 91,555 0
TECK RESOURCES LTD CL B 878742204 87 4,800 SH Put DFND   0 4,800 0
TECK RESOURCES LTD CL B 878742204 74 4,128 SH   DFND   0 0 4,128
TECK RESOURCES LTD CL B 878742204 18 1,000 SH Call DFND   0 1,000 0
TEEKAY CORPORATION COM Y8564W103 615 79,764 SH   DFND 1 0 79,764 0
TEEKAY CORPORATION COM Y8564W103 86 11,200 SH   DFND   0 11,200 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,142 339,825 SH   DFND   0 339,825 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,668 110,256 SH   DFND 1 0 110,256 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,393 220,375 SH   DFND 1 0 220,375 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 339 53,570 SH   DFND   0 53,570 0
TEEKAY TANKERS LTD CL A Y8565N102 777 307,133 SH   DFND 1 0 307,133 0
TEEKAY TANKERS LTD CL A Y8565N102 46 18,250 SH   DFND   0 18,250 0
TEGNA INC COM 87901J105 2,331 106,648 SH   DFND 1 0 106,648 0
TEGNA INC COM 87901J105 1,721 78,733 SH   DFND   0 78,733 0
TEGNA INC COM 87901J105 17 791 SH   DFND   0 0 791
TEJON RANCH CO COM 879080109 801 32,931 SH   DFND 1 0 32,931 0
TEJON RANCH CO COM 879080109 19 763 SH   DFND   0 763 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8,594 360,956 SH   DFND 1 0 360,956 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 5,970 341,555 SH   DFND 1 0 341,555 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,110 59,272 SH   DFND 1 0 59,272 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3,992 271,952 SH   DFND 1 0 271,952 0
TEL INSTR ELECTRS CORP COM NEW 879165207 11 2,731 SH   SOLE   2,731 0 0
TELADOC INC COM 87918A105 180 9,807 SH   DFND 1 0 9,807 0
TELADOC INC COM 87918A105 25 1,388 SH   DFND   0 1,388 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 50 5,973 SH   DFND 1 0 5,973 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 22 3,216 SH   DFND 1 0 3,216 0
TELEDYNE TECHNOLOGIES INC COM 879360105 577 5,346 SH   DFND 1 0 5,346 0
TELEDYNE TECHNOLOGIES INC COM 879360105 142 1,314 SH   DFND   0 1,314 0
TELEFLEX INC COM 879369106 2,137 12,717 SH   DFND   0 12,717 0
TELEFLEX INC COM 879369106 1,230 7,321 SH   DFND 1 0 7,321 0
TELEFLEX INC COM 879369106 134 800 SH   DFND 20 0 0 800
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 22 8,000 PRN   DFND 1 0 8,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,889 268,730 SH   DFND   0 268,730 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 849 58,663 SH   DFND 1 0 58,663 0
TELEFONICA S A SPONSORED ADR 879382208 9,954 987,468 SH   DFND 1 0 987,468 0
TELEFONICA S A SPONSORED ADR 879382208 46 4,542 SH   DFND   0 0 4,542
TELEFONICA S A SPONSORED ADR 879382208 40 3,979 SH   DFND   0 3,979 0
TELENAV INC COM 879455103 82 14,250 SH   DFND 1 0 14,250 0
TELENAV INC COM 879455103 5 828 SH   DFND   0 828 0
TELEPHONE & DATA SYS INC COM NEW 879433829 594 21,852 SH   DFND 1 0 21,852 0
TELETECH HOLDINGS INC COM 879939106 18 624 SH   DFND   0 624 0
TELETECH HOLDINGS INC COM 879939106 18 616 SH   DFND 1 0 616 0
TELIGENT INC NEW COM 87960W104 3 390 SH   DFND 1 0 390 0
TELUS CORP COM 87971M103 712 21,568 SH   DFND   0 21,568 0
TELUS CORP COM 87971M103 549 16,642 SH   DFND 1 0 16,642 0
TEMPLETON DRAGON FD INC COM 88018T101 870 49,333 SH   DFND 1 0 49,333 0
TEMPLETON DRAGON FD INC COM 88018T101 17 948 SH   DFND   0 948 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,119 192,649 SH   DFND 1 0 192,649 0
TEMPLETON EMERG MKTS INCOME COM 880192109 36 3,300 SH   DFND   0 3,300 0
TEMPLETON EMERGING MKTS FD I COM 880191101 12 978 SH   DFND   0 978 0
TEMPLETON EMERGING MKTS FD I COM 880191101 5 435 SH   DFND 1 0 435 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,429 389,233 SH   DFND 1 0 389,233 0
TEMPLETON GLOBAL INCOME FD COM 880198106 7 1,107 SH   DFND   0 1,107 0
TEMPUR SEALY INTL INC COM 88023U101 1,901 33,504 SH   DFND 1 0 33,504 0
TENARIS S A SPONSORED ADR 88031M109 171 6,032 SH   DFND 1 0 6,032 0
TENARIS S A SPONSORED ADR 88031M109 9 327 SH   DFND   0 327 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,548 112,437 SH   DFND 1 0 112,437 0
TENET HEALTHCARE CORP COM NEW 88033G407 203 8,949 SH   DFND   0 8,949 0
TENGASCO INC COM PAR 88033R502 3 2,606 SH   DFND   0 2,606 0
TENGASCO INC COM PAR 88033R502 0 245 SH   DFND 1 0 245 0
TENNANT CO COM 880345103 545 8,409 SH   DFND 1 0 8,409 0
TENNECO INC COM 880349105 4,734 81,238 SH   DFND 1 0 81,238 0
TERADATA CORP DEL COM 88076W103 3,318 107,038 SH   DFND   0 107,038 0
TERADATA CORP DEL COM 88076W103 548 17,673 SH   DFND 1 0 17,673 0
TERADYNE INC COM 880770102 7,345 340,382 SH   DFND   0 340,382 0
TERADYNE INC COM 880770102 4,486 207,881 SH   DFND 1 0 207,881 0
TEREX CORP NEW COM 880779103 5,082 200,000 SH Put DFND   0 200,000 0
TEREX CORP NEW COM 880779103 1,937 76,236 SH   DFND   0 76,236 0
TEREX CORP NEW COM 880779103 330 12,971 SH   DFND 1 0 12,971 0
TERNIUM SA SPON ADR 880890108 176 8,981 SH   DFND 1 0 8,981 0
TERNIUM SA SPON ADR 880890108 6 328 SH   DFND   0 328 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,103 9,816 SH   DFND   0 9,816 0
TERRA NITROGEN CO L P COM UNIT 881005201 261 2,325 SH   DFND 1 0 2,325 0
TERRAFORM GLOBAL INC CL A 88104M101 206 50,088 SH   DFND   0 50,088 0
TERRAFORM GLOBAL INC CL A 88104M101 3 670 SH   DFND 1 0 670 0
TERRAFORM PWR INC CL A COM 88104R100 1,467 105,476 SH   DFND   0 105,476 0
TERRAFORM PWR INC CL A COM 88104R100 207 14,886 SH   DFND 1 0 14,886 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 13 1,285 SH   SOLE   1,285 0 0
TERRAVIA HLDGS INC COM 88105A106 512 186,222 SH   DFND 1 0 186,222 0
TERRAVIA HLDGS INC COM 88105A106 5 1,947 SH   DFND   0 1,947 0
TERRENO RLTY CORP COM 88146M101 12 428 SH   DFND   0 428 0
TERRENO RLTY CORP COM 88146M101 1 19 SH   DFND 1 0 19 0
TERRITORIAL BANCORP INC COM 88145X108 5 163 SH   SOLE   163 0 0
TESARO INC COM 881569107 3,938 39,284 SH   DFND 1 0 39,284 0
TESCO CORP COM 88157K101 26 3,179 SH   SOLE   3,179 0 0
TESLA MTRS INC COM 88160R101 104,606 512,700 SH Put DFND   0 512,700 0
TESLA MTRS INC COM 88160R101 28,483 139,600 SH Call DFND   0 139,600 0
TESLA MTRS INC COM 88160R101 13,352 65,440 SH   DFND 1 0 65,440 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 10,615 12,415,000 PRN   SOLE   12,415,000 0 0
TESLA MTRS INC COM 88160R101 3,653 17,905 SH   DFND   0 17,905 0
TESLA MTRS INC COM 88160R101 745 3,650 SH   DFND   0 0 3,650
TESLA MTRS INC COM 88160R101 82 400 SH   DFND 17 0 0 400
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3 3,000 PRN   DFND 1 0 3,000 0
TESORO CORP COM 881609101 10,341 129,975 SH   DFND   0 129,975 0
TESORO CORP COM 881609101 7,956 100,000 SH Call DFND   0 100,000 0
TESORO CORP COM 881609101 6,559 82,435 SH   DFND 1 0 82,435 0
TESORO CORP COM 881609101 87 1,095 SH   DFND 20 0 0 1,095
TESORO CORP COM 881609101 85 1,063 SH   DFND 17 0 0 1,063
TESORO CORP COM 881609101 72 900 SH   DFND   0 0 900
TESORO LOGISTICS LP COM UNIT LP 88160T107 74,767 1,543,497 SH   DFND   0 1,543,497 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 68,684 1,417,920 SH   DFND 1 0 1,417,920 0
TESSCO TECHNOLOGIES INC COM 872386107 20 1,575 SH   DFND 1 0 1,575 0
TESSCO TECHNOLOGIES INC COM 872386107 8 628 SH   DFND   0 628 0
TESSERA TECHNOLOGIES INC COM 88164L100 3,032 78,870 SH   DFND   0 78,870 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,316 34,230 SH   DFND 1 0 34,230 0
TETRA TECH INC NEW COM 88162G103 3,590 101,206 SH   DFND   0 101,206 0
TETRA TECH INC NEW COM 88162G103 3,208 90,453 SH   DFND 1 0 90,453 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 13 2,064 SH   SOLE   2,064 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 4 24,630 SH   DFND   0 24,630 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 2,669 SH   DFND 1 0 2,669 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 16 4,206 SH   DFND 1 0 4,206 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 8 1,987 SH   DFND   0 1,987 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 58 3,127 SH   DFND 1 0 3,127 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 36 5,000 SH   SOLE   5,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 28 1,500 SH Put DFND   0 1,500 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 24 896 SH   SOLE   896 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 12 650 SH   DFND   0 650 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 79 66,000 PRN   DFND 1 0 66,000 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50,936 1,107,073 SH   DFND 1 0 1,107,073 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,923 389,547 SH   DFND   0 389,547 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,811 126,300 SH Put DFND   0 126,300 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,388 51,900 SH Call DFND   0 51,900 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,001 43,500 SH   DFND   0 0 43,500
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 844 15,360 SH   DFND 20 0 0 15,360
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 118 2,155 SH   DFND 1 0 2,155 0
TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 33 855 SH   SOLE   855 0 0
TEXAS INSTRS INC COM 882508104 456,757 6,508,362 SH   DFND 1 0 6,508,362 0
TEXAS INSTRS INC COM 882508104 43,512 620,000 SH Put DFND   0 620,000 0
TEXAS INSTRS INC COM 882508104 23,992 341,858 SH   DFND   0 341,858 0
TEXAS INSTRS INC COM 882508104 8,422 120,000 SH Call DFND   0 120,000 0
TEXAS INSTRS INC COM 882508104 570 8,120 SH   DFND   0 0 8,120
TEXAS INSTRS INC COM 882508104 172 2,450 SH   DFND 20 0 0 2,450
TEXAS INSTRS INC COM 882508104 35 500 SH Put DFND 1 0 500 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 70,391 294,115 SH   DFND 1 0 294,115 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 86 360 SH   DFND   0 360 0
TEXAS ROADHOUSE INC COM 882681109 471 12,075 SH   DFND 1 0 12,075 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 581 77,514 SH   DFND 1 0 77,514 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 63 8,363 SH   DFND   0 8,363 0
TEXTRON INC COM 883203101 3,420 86,029 SH   DFND 1 0 86,029 0
TEXTRON INC COM 883203101 423 10,652 SH   DFND   0 10,652 0
TEXTRON INC COM 883203101 79 1,994 SH   DFND   0 0 1,994
TFS FINL CORP COM 87240R107 50 2,800 SH   DFND 1 0 2,800 0
TFS FINL CORP COM 87240R107 11 614 SH   DFND   0 614 0
TG THERAPEUTICS INC COM 88322Q108 53 6,890 SH   DFND 20 0 0 6,890
TG THERAPEUTICS INC COM 88322Q108 1 76 SH   DFND   0 76 0
TG THERAPEUTICS INC COM 88322Q108 0 31 SH   DFND 1 0 31 0
THAI FD INC COM 882904105 46 5,659 SH   DFND 1 0 5,659 0
THAI FD INC COM 882904105 8 1,024 SH   DFND   0 1,024 0
THE TRADE DESK INC COM CL A 88339J105 1 20 SH   SOLE   20 0 0
THE9 LTD ADR 88337K104 2 938 SH   SOLE   938 0 0
THERAPEUTICSMD INC COM 88338N107 186 27,295 SH   DFND 1 0 27,295 0
THERAVANCE BIOPHARMA INC COM G8807B106 104 2,883 SH   DFND   0 2,883 0
THERAVANCE BIOPHARMA INC COM G8807B106 15 400 SH   DFND 1 0 400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 393,750 2,475,481 SH   DFND 1 0 2,475,481 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,716 205,683 SH   DFND   0 0 205,683
THERMO FISHER SCIENTIFIC INC COM 883556102 13,227 83,156 SH   DFND   0 83,156 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,034 6,500 SH Put DFND 1 0 6,500 0
THERMON GROUP HLDGS INC COM 88362T103 2 109 SH   DFND 1 0 109 0
THESTREET INC COM 88368Q103 0 15 SH   DFND 1 0 15 0
THIRD PT REINS LTD COM G8827U100 221 18,450 SH   DFND 1 0 18,450 0
THIRD PT REINS LTD COM G8827U100 55 4,584 SH   DFND   0 4,584 0
THL CR INC COM 872438106 5,732 601,456 SH   DFND   0 601,456 0
THL CR INC COM 872438106 231 24,243 SH   DFND 1 0 24,243 0
THL CR SR LN FD COM 87244R103 25 1,538 SH   SOLE   1,538 0 0
THOMSON REUTERS CORP COM 884903105 10,899 263,397 SH   DFND   0 263,397 0
THOMSON REUTERS CORP COM 884903105 3,234 78,143 SH   DFND 1 0 78,143 0
THOMSON REUTERS CORP COM 884903105 105 2,531 SH   DFND   0 0 2,531
THOMSON REUTERS CORP COM 884903105 21 506 SH   DFND 17 0 0 506
THOR INDS INC COM 885160101 4,099 48,394 SH   DFND   0 48,394 0
THOR INDS INC COM 885160101 1,865 22,016 SH   DFND 1 0 22,016 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11 16,314 SH   DFND   0 16,314 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 2,400 SH   DFND 1 0 2,400 0
TICC CAPITAL CORP COM 87244T109 4,282 735,784 SH   DFND   0 735,784 0
TICC CAPITAL CORP COM 87244T109 1,063 182,729 SH   DFND 1 0 182,729 0
TIDEWATER INC COM 886423102 22 7,669 SH   DFND   0 7,669 0
TIDEWATER INC COM 886423102 15 5,465 SH   DFND 1 0 5,465 0
TIER REIT INC COM NEW 88650V208 98 6,353 SH   DFND 1 0 6,353 0
TIER REIT INC COM NEW 88650V208 38 2,482 SH   DFND   0 2,482 0
TIFFANY & CO NEW COM 886547108 20,990 289,000 SH Put DFND   0 289,000 0
TIFFANY & CO NEW COM 886547108 18,201 250,600 SH Call DFND   0 250,600 0
TIFFANY & CO NEW COM 886547108 13,861 190,838 SH   DFND 1 0 190,838 0
TIFFANY & CO NEW COM 886547108 5,836 80,353 SH   DFND   0 80,353 0
TIFFANY & CO NEW COM 886547108 254 3,500 SH Call DFND 1 0 3,500 0
TIFFANY & CO NEW COM 886547108 65 900 SH   DFND   0 0 900
TILE SHOP HLDGS INC COM 88677Q109 25 1,497 SH   DFND   0 1,497 0
TILE SHOP HLDGS INC COM 88677Q109 7 423 SH   DFND 1 0 423 0
TILL CAP LTD COM RST VTG SHS G8875E107 6 1,346 SH   SOLE   1,346 0 0
TILLYS INC CL A 886885102 29 3,081 SH   DFND   0 3,081 0
TILLYS INC CL A 886885102 2 200 SH   DFND 1 0 200 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 316 25,800 SH Call DFND   0 25,800 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 64 5,205 SH   DFND   0 5,205 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12 976 SH   DFND 1 0 976 0
TIMBERLAND BANCORP INC COM 887098101 3 212 SH   DFND   0 212 0
TIMBERLAND BANCORP INC COM 887098101 3 200 SH   DFND 1 0 200 0
TIME INC NEW COM 887228104 491 33,925 SH   DFND 1 0 33,925 0
TIME INC NEW COM 887228104 48 3,345 SH   DFND   0 3,345 0
TIME WARNER INC COM NEW 887317303 342,150 4,297,823 SH   DFND 1 0 4,297,823 0
TIME WARNER INC COM NEW 887317303 30,008 376,936 SH   DFND   0 0 376,936
TIME WARNER INC COM NEW 887317303 21,256 267,000 SH Call DFND   0 267,000 0
TIME WARNER INC COM NEW 887317303 18,756 235,600 SH Put DFND   0 235,600 0
TIME WARNER INC COM NEW 887317303 7,070 88,813 SH   DFND   0 88,813 0
TIME WARNER INC COM NEW 887317303 599 7,525 SH   DFND 20 0 0 7,525
TIME WARNER INC COM NEW 887317303 16 200 SH Call DFND 1 0 200 0
TIMKEN CO COM 887389104 1,721 48,967 SH   DFND   0 48,967 0
TIMKEN CO COM 887389104 514 14,634 SH   DFND 1 0 14,634 0
TIMKENSTEEL CORP COM 887399103 143 13,707 SH   DFND 1 0 13,707 0
TIMKENSTEEL CORP COM 887399103 48 4,545 SH   DFND   0 4,545 0
TIMMINS GOLD CORP COM 88741P103 3 7,390 SH   DFND   0 7,390 0
TIMMINS GOLD CORP COM 88741P103 0 1,000 SH   DFND 1 0 1,000 0
TIPTREE FINL INC CL A 88822Q103 2,745 462,078 SH   SOLE   462,078 0 0
TITAN INTL INC ILL COM 88830M102 37 3,650 SH   DFND   0 3,650 0
TITAN INTL INC ILL COM 88830M102 28 2,740 SH   DFND 1 0 2,740 0
TITAN MACHY INC COM 88830R101 17 1,596 SH   DFND   0 1,596 0
TITAN MACHY INC COM 88830R101 10 1,000 SH   DFND 1 0 1,000 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 10 1,783 SH   DFND   0 1,783 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 237 SH   DFND 1 0 237 0
TIVO CORP COM 88870P106 1,939 99,531 SH   DFND 1 0 99,531 0
TJX COS INC NEW COM 872540109 332,953 4,452,432 SH   DFND 1 0 4,452,432 0
TJX COS INC NEW COM 872540109 12,380 165,558 SH   DFND   0 0 165,558
TJX COS INC NEW COM 872540109 8,530 114,063 SH   DFND 20 0 0 114,063
TJX COS INC NEW COM 872540109 7,274 97,266 SH   DFND   0 97,266 0
TJX COS INC NEW COM 872540109 4,248 56,800 SH Call DFND   0 56,800 0
TOBIRA THERAPEUTICS INC COM 88883P101 2,860 71,970 SH   DFND 1 0 71,970 0
TOBIRA THERAPEUTICS INC COM 88883P101 320 8,052 SH   DFND   0 8,052 0
TOFUTTI BRANDS INC COM 88906B105 7 2,858 SH   SOLE   2,858 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 1 421 SH   SOLE   421 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 3 3,000 PRN   DFND 1 0 3,000 0
TOLL BROTHERS INC COM 889478103 7,490 250,821 SH   DFND 1 0 250,821 0
TOLL BROTHERS INC COM 889478103 5,946 199,131 SH   DFND   0 199,131 0
TOLL BROTHERS INC COM 889478103 45 1,500 SH   DFND   0 0 1,500
TOMPKINS FINANCIAL CORPORATI COM 890110109 492 6,445 SH   DFND 1 0 6,445 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 52 680 SH   DFND   0 680 0
TOOTSIE ROLL INDS INC COM 890516107 572 15,530 SH   DFND 1 0 15,530 0
TOP IMAGE SYSTEMS LTD ORD M87896102 5 2,195 SH   SOLE   2,195 0 0
TOP SHIPS INC SHS NEW 2016 Y8897Y156 8 2,177 SH   SOLE   2,177 0 0
TOPBUILD CORP COM 89055F103 69 2,093 SH   DFND   0 2,093 0
TOPBUILD CORP COM 89055F103 48 1,439 SH   DFND 1 0 1,439 0
TORCHLIGHT ENERGY RES INC COM 89102U103 1 808 SH   SOLE   808 0 0
TORCHMARK CORP COM 891027104 2,387 37,361 SH   DFND 1 0 37,361 0
TORCHMARK CORP COM 891027104 69 1,075 SH   DFND   0 0 1,075
TORO CO COM 891092108 3,835 81,881 SH   DFND 1 0 81,881 0
TORO CO COM 891092108 1,663 35,506 SH   DFND 20 0 0 35,506
TORO CO COM 891092108 1,034 22,085 SH   DFND   0 22,085 0
TORONTO DOMINION BK ONT COM NEW 891160509 50,181 1,130,201 SH   DFND 1 0 1,130,201 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,815 1,076,912 SH   DFND   0 1,076,912 0
TORONTO DOMINION BK ONT COM NEW 891160509 570 12,832 SH   DFND   0 0 12,832
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,855 242,771 SH   DFND 1 0 242,771 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5,869 190,851 SH   DFND 1 0 190,851 0
TORTOISE ENERGY INFRA CORP COM 89147L100 67 2,187 SH   DFND   0 2,187 0
TORTOISE MLP FD INC COM 89148B101 7,230 361,682 SH   DFND 1 0 361,682 0
TORTOISE MLP FD INC COM 89148B101 28 1,400 SH   DFND   0 1,400 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,707 80,572 SH   DFND 1 0 80,572 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 35 1,636 SH   DFND   0 1,636 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3,724 166,624 SH   DFND 1 0 166,624 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2 74 SH   DFND   0 74 0
TOTAL S A SPONSORED ADR 89151E109 45,196 947,497 SH   DFND 1 0 947,497 0
TOTAL S A SPONSORED ADR 89151E109 217 4,558 SH   DFND   0 4,558 0
TOTAL SYS SVCS INC COM 891906109 5,985 126,942 SH   DFND   0 126,942 0
TOTAL SYS SVCS INC COM 891906109 4,076 86,446 SH   DFND 1 0 86,446 0
TOTAL SYS SVCS INC COM 891906109 65 1,380 SH   DFND   0 0 1,380
TOTAL SYS SVCS INC COM 891906109 26 545 SH   DFND 20 0 0 545
TOWER INTL INC COM 891826109 1,664 69,031 SH   DFND 1 0 69,031 0
TOWER INTL INC COM 891826109 8 314 SH   DFND   0 314 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,075 268,441 SH   DFND 1 0 268,441 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,053 69,360 SH   DFND   0 69,360 0
TOWERSTREAM CORP COM NEW 892000209 0 100 SH   DFND 1 0 100 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 2,520 SH   DFND   0 2,520 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 500 SH   DFND 1 0 500 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 291 12,092 SH   DFND 1 0 12,092 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 51 2,128 SH   DFND   0 2,128 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,948 77,097 SH   DFND 1 0 77,097 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 244 2,099 SH   DFND   0 2,099 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 600 SH   DFND   0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 262 SH   DFND 20 0 0 262
TPG SPECIALTY LENDING INC COM 87265K102 19,492 1,076,284 SH   DFND   0 1,076,284 0
TPG SPECIALTY LENDING INC COM 87265K102 498 27,493 SH   DFND 1 0 27,493 0
TPI COMPOSITES INC COM 87266J104 39 1,830 SH   DFND   0 1,830 0
TPI COMPOSITES INC COM 87266J104 2 90 SH   DFND 1 0 90 0
TRACON PHARMACEUTICALS INC COM 89237H100 33 4,925 SH   DFND 1 0 4,925 0
TRACTOR SUPPLY CO COM 892356106 11,352 168,557 SH   DFND 1 0 168,557 0
TRACTOR SUPPLY CO COM 892356106 1,447 21,488 SH   DFND   0 21,488 0
TRACTOR SUPPLY CO COM 892356106 61 900 SH   DFND   0 0 900
TRANS WORLD ENTMT CORP COM 89336Q100 3 925 SH   DFND 1 0 925 0
TRANSALTA CORP COM 89346D107 1,797 403,931 SH   DFND   0 403,931 0
TRANSALTA CORP COM 89346D107 4 961 SH   DFND 1 0 961 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 4 3,485 SH   DFND   0 3,485 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 190 SH   DFND 1 0 190 0
TRANSCANADA CORP COM 89353D107 48,950 1,029,221 SH   DFND   0 1,029,221 0
TRANSCANADA CORP COM 89353D107 5,133 107,927 SH   DFND 1 0 107,927 0
TRANSCANADA CORP COM 89353D107 280 5,878 SH   DFND   0 0 5,878
TRANSCAT INC COM 893529107 318 29,089 SH   DFND 1 0 29,089 0
TRANSCAT INC COM 893529107 18 1,688 SH   DFND   0 1,688 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 26 2,248 SH   DFND   0 2,248 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 10 822 SH   DFND 1 0 822 0
TRANSDIGM GROUP INC COM 893641100 11,834 40,932 SH   DFND 1 0 40,932 0
TRANSDIGM GROUP INC COM 893641100 3,452 11,940 SH   DFND 20 0 0 11,940
TRANSDIGM GROUP INC COM 893641100 1,233 4,266 SH   DFND   0 4,266 0
TRANSDIGM GROUP INC COM 893641100 639 2,210 SH   DFND   0 0 2,210
TRANSENTERIX INC COM NEW 89366M201 68 40,000 SH   DFND   0 0 40,000
TRANSENTERIX INC COM NEW 89366M201 4 2,128 SH   DFND   0 2,128 0
TRANSENTERIX INC COM NEW 89366M201 0 200 SH   DFND 1 0 200 0
TRANSGLOBE ENERGY CORP COM 893662106 2 1,000 SH   DFND 1 0 1,000 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 9,395 227,704 SH   DFND 1 0 227,704 0
TRANSOCEAN LTD REG SHS H8817H100 6,068 569,200 SH Put DFND   0 569,200 0
TRANSOCEAN LTD REG SHS H8817H100 5,698 534,500 SH Call DFND   0 534,500 0
TRANSOCEAN LTD REG SHS H8817H100 2,231 209,287 SH   DFND 1 0 209,287 0
TRANSOCEAN LTD REG SHS H8817H100 241 22,616 SH   DFND   0 22,616 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 158 12,812 SH   DFND   0 12,812 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 5 426 SH   DFND 1 0 426 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 55 8,000 SH   DFND   0 0 8,000
TRANSUNION COM 89400J107 321 9,317 SH   DFND   0 9,317 0
TRANSUNION COM 89400J107 50 1,460 SH   DFND 1 0 1,460 0
TRANSUNION COM 89400J107 46 1,325 SH   DFND 20 0 0 1,325
TRAVELCENTERS AMER LLC COM 894174101 42 5,810 SH   DFND 1 0 5,810 0
TRAVELERS COMPANIES INC COM 89417E109 150,682 1,315,428 SH   DFND 1 0 1,315,428 0
TRAVELERS COMPANIES INC COM 89417E109 7,922 69,158 SH   DFND 17 0 0 69,158
TRAVELERS COMPANIES INC COM 89417E109 4,009 35,000 SH Call DFND   0 35,000 0
TRAVELERS COMPANIES INC COM 89417E109 1,133 9,890 SH   DFND   0 9,890 0
TRAVELERS COMPANIES INC COM 89417E109 252 2,200 SH   DFND   0 0 2,200
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,811 187,000 SH Call DFND   0 187,000 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 308 20,486 SH   DFND 1 0 20,486 0
TRAVELZOO INC COM NEW 89421Q205 19 1,495 SH   SOLE   1,495 0 0
TRECORA RES COM 894648104 6 483 SH   SOLE   483 0 0
TREDEGAR CORP COM 894650100 27 1,442 SH   DFND   0 1,442 0
TREDEGAR CORP COM 894650100 2 106 SH   DFND 1 0 106 0
TREEHOUSE FOODS INC COM 89469A104 985 11,300 SH   DFND 20 0 0 11,300
TREEHOUSE FOODS INC COM 89469A104 697 7,990 SH   DFND 1 0 7,990 0
TREEHOUSE FOODS INC COM 89469A104 3 36 SH   DFND   0 36 0
TREMOR VIDEO INC COM 89484Q100 9 5,312 SH   SOLE   5,312 0 0
TREX CO INC COM 89531P105 455 7,747 SH   DFND 1 0 7,747 0
TRI CONTL CORP COM 895436103 763 35,692 SH   DFND 1 0 35,692 0
TRI CONTL CORP COM 895436103 27 1,270 SH   DFND   0 1,270 0
TRI POINTE GROUP INC COM 87265H109 45 3,438 SH   DFND 1 0 3,438 0
TRI POINTE GROUP INC COM 87265H109 36 2,723 SH   DFND   0 2,723 0
TRIANGLE CAP CORP COM 895848109 9,829 498,922 SH   DFND   0 498,922 0
TRIANGLE CAP CORP COM 895848109 187 9,476 SH   DFND 1 0 9,476 0
TRIANGLE PETE CORP COM NEW 89600B201 38 138,750 SH   DFND 1 0 138,750 0
TRIANGLE PETE CORP COM NEW 89600B201 7 26,217 SH   DFND   0 26,217 0
TRIBUNE MEDIA CO CL A 896047503 75 2,055 SH   DFND 1 0 2,055 0
TRIBUNE MEDIA CO CL A 896047503 61 1,679 SH   DFND   0 1,679 0
TRICO BANCSHARES COM 896095106 91 3,383 SH   DFND 1 0 3,383 0
TRICO BANCSHARES COM 896095106 35 1,305 SH   DFND   0 1,305 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 200 SH   DFND 1 0 200 0
TRILOGY METALS INC NEW COM 89621C105 1 1,448 SH   DFND 1 0 1,448 0
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TRIMAS CORP COM NEW 896215209 21 1,141 SH   DFND 1 0 1,141 0
TRIMBLE NAVIGATION LTD COM 896239100 3,066 107,370 SH   DFND 1 0 107,370 0
TRIMBLE NAVIGATION LTD COM 896239100 2,381 83,356 SH   DFND   0 83,356 0
TRIMBLE NAVIGATION LTD COM 896239100 52 1,810 SH   DFND   0 0 1,810
TRIMTABS ETF TR FREE CSH FLOW 89628W203 8 361 SH   SOLE   361 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 588 57,374 SH   DFND   0 57,374 0
TRINA SOLAR LIMITED SPON ADR 89628E104 88 8,570 SH   DFND 1 0 8,570 0
TRINA SOLAR LIMITED SPON ADR 89628E104 43 4,200 SH   DFND   0 0 4,200
TRINET GROUP INC COM 896288107 45 2,066 SH   SOLE   2,066 0 0
TRINITY INDS INC COM 896522109 7,892 326,377 SH   DFND 1 0 326,377 0
TRINITY INDS INC COM 896522109 10 400 SH Call DFND   0 400 0
TRINITY INDS INC COM 896522109 4 180 SH   DFND   0 180 0
TRINITY PL HLDGS INC COM 89656D101 25 2,548 SH   SOLE   2,548 0 0
TRINSEO S A SHS L9340P101 1,917 33,897 SH   DFND   0 33,897 0
TRINSEO S A SHS L9340P101 28 502 SH   DFND 1 0 502 0
TRIPADVISOR INC COM 896945201 9,457 149,682 SH   DFND 1 0 149,682 0
TRIPADVISOR INC COM 896945201 2,956 46,790 SH   DFND 20 0 0 46,790
TRIPADVISOR INC COM 896945201 230 3,647 SH   DFND   0 0 3,647
TRIPADVISOR INC COM 896945201 88 1,392 SH   DFND   0 1,392 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,646 343,962 SH   DFND   0 343,962 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,144 107,943 SH   DFND 1 0 107,943 0
TRIPLE-S MGMT CORP CL B 896749108 51 2,316 SH   SOLE   2,316 0 0
TRISTATE CAP HLDGS INC COM 89678F100 16 1,000 SH   DFND 1 0 1,000 0
TRISTATE CAP HLDGS INC COM 89678F100 13 784 SH   DFND   0 784 0
TRITON INTL LTD CL A G9078F107 406 30,749 SH   DFND 1 0 30,749 0
TRITON INTL LTD CL A G9078F107 1 47 SH   DFND   0 47 0
TRIUMPH BANCORP INC COM 89679E300 43 2,186 SH   DFND 1 0 2,186 0
TRIUMPH BANCORP INC COM 89679E300 25 1,271 SH   DFND   0 1,271 0
TRIUMPH GROUP INC NEW COM 896818101 53 1,918 SH   DFND   0 1,918 0
TRIUMPH GROUP INC NEW COM 896818101 45 1,599 SH   DFND 1 0 1,599 0
TRONC INC COM 89703P107 31 1,859 SH   DFND   0 1,859 0
TRONC INC COM 89703P107 5 310 SH   DFND 1 0 310 0
TRONOX LTD SHS CL A Q9235V101 60 6,426 SH   DFND 1 0 6,426 0
TRONOX LTD SHS CL A Q9235V101 45 4,839 SH   DFND   0 4,839 0
TROVAGENE INC COM NEW 897238309 39 8,650 SH   DFND 1 0 8,650 0
TROVAGENE INC COM NEW 897238309 7 1,517 SH   DFND   0 1,517 0
TROVAGENE INC *W EXP 12/31/201 897238119 0 117 SH   SOLE   117 0 0
TROVAGENE INC UNIT 12/31/2017 897238200 0 240 SH   SOLE   240 0 0
TRUEBLUE INC COM 89785X101 85 3,729 SH   DFND   0 3,729 0
TRUEBLUE INC COM 89785X101 10 438 SH   DFND 1 0 438 0
TRUECAR INC COM 89785L107 62,085 6,576,789 SH   DFND   0 6,576,789 0
TRUECAR INC COM 89785L107 15 1,600 SH   DFND 1 0 1,600 0
TRUETT-HURST INC CL A 897871109 3 1,886 SH   SOLE   1,886 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 5,307 3,500,000 PRN   SOLE   3,500,000 0 0
TRUPANION INC COM 898202106 21 1,251 SH   DFND 1 0 1,251 0
TRUSTCO BK CORP N Y COM 898349105 558 78,666 SH   DFND 1 0 78,666 0
TRUSTCO BK CORP N Y COM 898349105 34 4,774 SH   DFND   0 4,774 0
TRUSTMARK CORP COM 898402102 518 18,784 SH   DFND 1 0 18,784 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 432 89,607 SH   DFND 1 0 89,607 0
TSR INC COM NEW 872885207 4 575 SH   SOLE   575 0 0
TTM TECHNOLOGIES INC COM 87305R109 946 82,646 SH   DFND   0 82,646 0
TTM TECHNOLOGIES INC COM 87305R109 87 7,628 SH   DFND 1 0 7,628 0
TUBEMOGUL INC COM 898570106 7 696 SH   DFND 1 0 696 0
TUCOWS INC COM NEW 898697206 351 10,980 SH   DFND 1 0 10,980 0
TUESDAY MORNING CORP COM NEW 899035505 6 953 SH   DFND   0 953 0
TUESDAY MORNING CORP COM NEW 899035505 0 41 SH   DFND 1 0 41 0
TUNIU CORP SPONSORED ADS CL 89977P106 24 2,368 SH   SOLE   2,368 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,634 70,885 SH   DFND 1 0 70,885 0
TUPPERWARE BRANDS CORP COM 899896104 1,614 24,691 SH   DFND   0 24,691 0
TUPPERWARE BRANDS CORP COM 899896104 812 12,425 SH   DFND 20 0 0 12,425
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 646 80,210 SH   DFND 20 0 0 80,210
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1,006 SH   DFND 1 0 1,006 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 929 SH   DFND   0 929 0
TURKISH INVT FD INC COM 900145103 7 808 SH   SOLE   808 0 0
TURQUOISE HILL RES LTD COM 900435108 448 150,831 SH   DFND 1 0 150,831 0
TURQUOISE HILL RES LTD COM 900435108 237 79,929 SH   DFND   0 79,929 0
TURQUOISE HILL RES LTD COM 900435108 28 9,484 SH   DFND   0 0 9,484
TUTOR PERINI CORP COM 901109108 5,264 245,178 SH   DFND 1 0 245,178 0
TUTOR PERINI CORP COM 901109108 7 323 SH   DFND   0 323 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 83,388 3,370,572 SH   DFND   0 3,370,572 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,887 408,200 SH Call DFND   0 408,200 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,937 369,000 SH Put DFND   0 369,000 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,256 258,296 SH   DFND 1 0 258,296 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,065 83,461 SH   DFND 1 0 83,461 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 218 9,000 SH   DFND   0 0 9,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 148 6,126 SH   DFND   0 6,126 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 77 3,100 SH   DFND   0 0 3,100
TWILIO INC CL A 90138F102 13,175 204,709 SH   DFND 1 0 204,709 0
TWILIO INC CL A 90138F102 0 7 SH   DFND   0 7 0
TWIN DISC INC COM 901476101 61 5,102 SH   DFND 1 0 5,102 0
TWIN DISC INC COM 901476101 0 12 SH   DFND   0 12 0
TWITTER INC COM 90184L102 45,173 1,959,800 SH Put DFND   0 1,959,800 0
TWITTER INC COM 90184L102 37,169 1,612,525 SH   DFND 1 0 1,612,525 0
TWITTER INC COM 90184L102 26,647 1,156,051 SH Call DFND   0 1,156,051 0
TWITTER INC COM 90184L102 3,751 162,738 SH   DFND   0 162,738 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,367 2,500,000 PRN   SOLE   2,500,000 0 0
TWITTER INC COM 90184L102 84 3,637 SH   DFND   0 0 3,637
TWO HBRS INVT CORP COM 90187B101 27,089 3,175,696 SH   DFND   0 3,175,696 0
TWO HBRS INVT CORP COM 90187B101 3,783 443,546 SH   DFND 1 0 443,546 0
TWO RIV BANCORP COM 90207C105 20 1,720 SH   DFND 1 0 1,720 0
TYLER TECHNOLOGIES INC COM 902252105 1,920 11,214 SH   DFND 20 0 0 11,214
TYLER TECHNOLOGIES INC COM 902252105 1,165 6,801 SH   DFND 1 0 6,801 0
TYLER TECHNOLOGIES INC COM 902252105 871 5,085 SH   DFND   0 5,085 0
TYSON FOODS INC CL A 902494103 13,513 180,968 SH   DFND 1 0 180,968 0
TYSON FOODS INC CL A 902494103 8,453 113,200 SH Call DFND   0 113,200 0
TYSON FOODS INC CL A 902494103 1,355 18,150 SH   DFND 20 0 0 18,150
TYSON FOODS INC CL A 902494103 443 5,934 SH   DFND   0 5,934 0
TYSON FOODS INC CL A 902494103 254 3,400 SH   DFND   0 0 3,400
TYSON FOODS INC UNIT 99/99/9999 902494301 138 168,000 PRN   SOLE   168,000 0 0
U S CONCRETE INC COM NEW 90333L201 5,164 112,100 SH Call DFND   0 112,100 0
U S CONCRETE INC COM NEW 90333L201 630 13,677 SH   DFND 1 0 13,677 0
U S CONCRETE INC COM NEW 90333L201 44 962 SH   DFND   0 962 0
U S ENERGY CORP WYO COM NEW 911805208 7 3,914 SH   SOLE   3,914 0 0
U S G CORP COM NEW 903293405 1,898 73,423 SH   DFND 1 0 73,423 0
U S G CORP COM NEW 903293405 45 1,728 SH   DFND   0 1,728 0
U S GEOTHERMAL INC COM 90338S102 33 46,209 SH   DFND   0 46,209 0
U S GEOTHERMAL INC COM 90338S102 3 4,700 SH   DFND 1 0 4,700 0
U S GLOBAL INVS INC CL A 902952100 5 2,487 SH   DFND   0 2,487 0
U S GLOBAL INVS INC CL A 902952100 4 2,000 SH   DFND 1 0 2,000 0
U S PHYSICAL THERAPY INC COM 90337L108 220 3,506 SH   DFND   0 3,506 0
U S PHYSICAL THERAPY INC COM 90337L108 37 583 SH   DFND 1 0 583 0
U S SILICA HLDGS INC COM 90346E103 10,960 235,400 SH Call DFND   0 235,400 0
U S SILICA HLDGS INC COM 90346E103 464 9,973 SH   DFND 1 0 9,973 0
UBIQUITI NETWORKS INC COM 90347A100 1,458 27,260 SH   DFND 1 0 27,260 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 427 31,550 SH   DFND 1 0 31,550 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 22 775 SH   DFND 1 0 775 0
UBS AG JERSEY BRH CMCI INDL ETN 902641752 17 1,277 SH   SOLE   1,277 0 0
UBS AG LONDON BRH NT AMZI 46 90274D259 51 940 SH   SOLE   940 0 0
UBS AG LONDON BRH ETRAC MP2X LEV 90270L859 22 976 SH   SOLE   976 0 0
UBS AG LONDON BRH ETRACS ALER MLP 90274D382 9 327 SH   SOLE   327 0 0
UBS AG LONDON BRH ETRACS MNTLY PAY 90274D432 8 498 SH   SOLE   498 0 0
UBS AG LONDON BRH 2XLEVE ETRACS WF 90274D424 8 410 SH   SOLE   410 0 0
UBS AG LONDON BRH ETRACS 2XLEV 90270L792 3 98 SH   SOLE   98 0 0
UBS GROUP AG SHS H42097107 1,903,774 139,777,854 SH   DFND   0 0 139,777,854
UBS GROUP AG SHS H42097107 85,578 6,283,253 SH   DFND   0 0 6,283,253
UBS GROUP AG SHS H42097107 68,384 5,020,866 SH Call DFND   0 5,020,866 0
UBS GROUP AG SHS H42097107 30,863 2,265,978 SH Put DFND   0 2,265,978 0
UBS GROUP AG SHS H42097107 8,860 650,485 SH   DFND 17 0 0 650,485
UBS GROUP AG SHS H42097107 740 54,353 SH   DFND   0 54,353 0
UBS GROUP AG SHS H42097107 494 36,291 SH   DFND 1 0 36,291 0
UCP INC CL A 90265Y106 12 1,388 SH   SOLE   1,388 0 0
UDR INC COM 902653104 2,448 68,030 SH   DFND   0 68,030 0
UDR INC COM 902653104 186 5,162 SH   DFND 1 0 5,162 0
UDR INC COM 902653104 72 2,000 SH   DFND   0 0 2,000
UFP TECHNOLOGIES INC COM 902673102 17 640 SH   DFND   0 640 0
UFP TECHNOLOGIES INC COM 902673102 13 500 SH   DFND 1 0 500 0
UGI CORP NEW COM 902681105 4,367 96,523 SH   DFND 1 0 96,523 0
UGI CORP NEW COM 902681105 2,628 58,091 SH   DFND 20 0 0 58,091
UGI CORP NEW COM 902681105 1,298 28,681 SH   DFND   0 28,681 0
UGI CORP NEW COM 902681105 43 940 SH   DFND   0 0 940
ULTA SALON COSMETCS & FRAG I COM 90384S303 16,823 70,689 SH   DFND 1 0 70,689 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 695 2,919 SH   DFND   0 2,919 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 95 400 SH   DFND   0 0 400
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,112 15,225 SH   DFND 1 0 15,225 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,314 6,427 SH   DFND   0 6,427 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,231 6,025 SH   DFND 20 0 0 6,025
ULTRA CLEAN HLDGS INC COM 90385V107 24 3,255 SH   DFND 1 0 3,255 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 8 SH   DFND   0 8 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,147 16,172 SH   DFND 1 0 16,172 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 983 13,862 SH   DFND   0 13,862 0
ULTRALIFE CORP COM 903899102 36 8,796 SH   DFND   0 8,796 0
ULTRALIFE CORP COM 903899102 2 400 SH   DFND 1 0 400 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,830 83,577 SH   SOLE   83,577 0 0
ULTRATECH INC COM 904034105 45 1,941 SH   DFND   0 1,941 0
ULTRATECH INC COM 904034105 1 24 SH   DFND 1 0 24 0
UMB FINL CORP COM 902788108 253 4,251 SH   DFND 1 0 4,251 0
UMH PPTYS INC COM 903002103 277 23,216 SH   DFND 1 0 23,216 0
UMH PPTYS INC CV RED PFD-A 903002202 39 1,514 SH   DFND   0 1,514 0
UMH PPTYS INC CV RED PFD-A 903002202 7 277 SH   DFND 1 0 277 0
UMPQUA HLDGS CORP COM 904214103 4,570 303,635 SH   DFND 1 0 303,635 0
UMPQUA HLDGS CORP COM 904214103 872 57,971 SH   DFND 20 0 0 57,971
UNDER ARMOUR INC CL A 904311107 51,182 1,323,220 SH   DFND 1 0 1,323,220 0
UNDER ARMOUR INC CL A 904311107 42,602 1,101,400 SH Put DFND   0 1,101,400 0
UNDER ARMOUR INC CL C 904311206 18,434 544,420 SH   DFND 1 0 544,420 0
UNDER ARMOUR INC CL A 904311107 9,092 235,050 SH   DFND   0 235,050 0
UNDER ARMOUR INC CL A 904311107 8,951 231,400 SH Call DFND   0 231,400 0
UNDER ARMOUR INC CL A 904311107 904 23,360 SH   DFND 20 0 0 23,360
UNDER ARMOUR INC CL C 904311206 798 23,557 SH   DFND 20 0 0 23,557
UNDER ARMOUR INC CL C 904311206 112 3,319 SH   DFND   0 3,319 0
UNDER ARMOUR INC CL A 904311107 46 1,200 SH   DFND   0 0 1,200
UNDER ARMOUR INC CL C 904311206 41 1,208 SH   DFND   0 0 1,208
UNICO AMERN CORP COM 904607108 2 166 SH   SOLE   166 0 0
UNIFI INC COM NEW 904677200 317 10,755 SH   DFND 1 0 10,755 0
UNIFI INC COM NEW 904677200 23 785 SH   DFND   0 785 0
UNIFIRST CORP MASS COM 904708104 4,284 32,492 SH   DFND 1 0 32,492 0
UNILEVER N V N Y SHS NEW 904784709 35,881 778,336 SH   DFND 1 0 778,336 0
UNILEVER N V N Y SHS NEW 904784709 135 2,935 SH   DFND 20 0 0 2,935
UNILEVER N V N Y SHS NEW 904784709 64 1,378 SH   DFND   0 1,378 0
UNILEVER PLC SPON ADR NEW 904767704 55,845 1,178,163 SH   DFND 1 0 1,178,163 0
UNILEVER PLC SPON ADR NEW 904767704 2,483 52,380 SH   DFND 20 0 0 52,380
UNILEVER PLC SPON ADR NEW 904767704 584 12,323 SH   DFND 17 0 0 12,323
UNILIFE CORP NEW COM NEW 90478E301 3 1,220 SH   DFND 1 0 1,220 0
UNION BANKSHARES CORP NEW COM 90539J109 152 5,690 SH   DFND 1 0 5,690 0
UNION BANKSHARES CORP NEW COM 90539J109 74 2,763 SH   DFND   0 2,763 0
UNION BANKSHARES INC COM 905400107 199 5,857 SH   DFND 1 0 5,857 0
UNION BANKSHARES INC COM 905400107 14 407 SH   DFND   0 407 0
UNION PAC CORP COM 907818108 503,413 5,161,625 SH   DFND 1 0 5,161,625 0
UNION PAC CORP COM 907818108 30,390 311,600 SH Put DFND   0 311,600 0
UNION PAC CORP COM 907818108 12,864 131,900 SH Call DFND   0 131,900 0
UNION PAC CORP COM 907818108 6,413 65,758 SH   DFND 17 0 0 65,758
UNION PAC CORP COM 907818108 2,452 25,137 SH   DFND   0 25,137 0
UNION PAC CORP COM 907818108 1,916 19,650 SH   DFND 20 0 0 19,650
UNION PAC CORP COM 907818108 1,268 13,000 SH Put DFND 1 0 13,000 0
UNION PAC CORP COM 907818108 802 8,228 SH   DFND   0 0 8,228
UNION PAC CORP COM 907818108 244 2,500 SH Call DFND 1 0 2,500 0
UNIQUE FABRICATING INC COM 90915J103 15 1,255 SH   SOLE   1,255 0 0
UNIQURE NV SHS N90064101 35 4,600 SH   DFND 1 0 4,600 0
UNISYS CORP COM NEW 909214306 402 41,290 SH   DFND 1 0 41,290 0
UNIT CORP COM 909218109 61 3,254 SH   DFND   0 3,254 0
UNIT CORP COM 909218109 28 1,487 SH   DFND 1 0 1,487 0
UNITED BANCORP INC OHIO COM 909911109 4 326 SH   DFND 1 0 326 0
UNITED BANCSHARES INC OHIO COM 909458101 2 116 SH   SOLE   116 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,278 33,915 SH   DFND 1 0 33,915 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 761 36,191 SH   DFND   0 36,191 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 44 2,070 SH   DFND 1 0 2,070 0
UNITED CMNTY FINL CORP OHIO COM 909839102 12 1,625 SH   DFND 1 0 1,625 0
UNITED CMNTY FINL CORP OHIO COM 909839102 4 556 SH   DFND   0 556 0
UNITED CONTL HLDGS INC COM 910047109 17,534 334,179 SH   DFND   0 334,179 0
UNITED CONTL HLDGS INC COM 910047109 14,541 277,121 SH   DFND 1 0 277,121 0
UNITED CONTL HLDGS INC COM 910047109 6,821 130,000 SH Put DFND   0 130,000 0
UNITED CONTL HLDGS INC COM 910047109 37 700 SH   DFND   0 0 700
UNITED DEV FDG IV COM 910187103 0 15,591 SH   DFND   0 15,591 0
UNITED DEV FDG IV COM 910187103 0 16,714 SH   DFND 1 0 16,714 0
UNITED FINL BANCORP INC NEW COM 910304104 250 18,035 SH   DFND 1 0 18,035 0
UNITED FINL BANCORP INC NEW COM 910304104 37 2,675 SH   DFND   0 2,675 0
UNITED FIRE GROUP INC COM 910340108 200 4,737 SH   DFND 1 0 4,737 0
UNITED FIRE GROUP INC COM 910340108 72 1,702 SH   DFND   0 1,702 0
UNITED GUARDIAN INC COM 910571108 45 3,086 SH   DFND 1 0 3,086 0
UNITED GUARDIAN INC COM 910571108 5 369 SH   DFND   0 369 0
UNITED INS HLDGS CORP COM 910710102 56 3,318 SH   DFND   0 3,318 0
UNITED INS HLDGS CORP COM 910710102 1 83 SH   DFND 1 0 83 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 74 40,157 SH   DFND   0 40,157 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 71 38,458 SH   DFND 1 0 38,458 0
UNITED NAT FOODS INC COM 911163103 263 6,562 SH   DFND   0 6,562 0
UNITED NAT FOODS INC COM 911163103 254 6,338 SH   DFND 1 0 6,338 0
UNITED PARCEL SERVICE INC CL B 911312106 167,577 1,532,347 SH   DFND 1 0 1,532,347 0
UNITED PARCEL SERVICE INC CL B 911312106 64,043 585,612 SH   DFND   0 585,612 0
UNITED PARCEL SERVICE INC CL B 911312106 47,970 438,639 SH   DFND   0 0 438,639
UNITED PARCEL SERVICE INC CL B 911312106 12,117 110,800 SH Put DFND   0 110,800 0
UNITED PARCEL SERVICE INC CL B 911312106 2,708 24,766 SH   DFND 20 0 0 24,766
UNITED PARCEL SERVICE INC CL B 911312106 558 5,100 SH Call DFND   0 5,100 0
UNITED PARCEL SERVICE INC CL B 911312106 437 4,000 SH Call DFND 1 0 4,000 0
UNITED RENTALS INC COM 911363109 32,231 410,638 SH   DFND 1 0 410,638 0
UNITED RENTALS INC COM 911363109 1,537 19,582 SH   DFND   0 19,582 0
UNITED RENTALS INC COM 911363109 55 700 SH   DFND   0 0 700
UNITED RENTALS INC COM 911363109 15 195 SH   DFND 20 0 0 195
UNITED SECURITY BANCSHARES C COM 911460103 39 6,126 SH   DFND 1 0 6,126 0
UNITED SECURITY BANCSHARES C COM 911460103 6 914 SH   DFND   0 914 0
UNITED STATES ANTIMONY CORP COM 911549103 3 7,049 SH   SOLE   7,049 0 0
UNITED STATES CELLULAR CORP COM 911684108 270 7,419 SH   DFND 1 0 7,419 0
UNITED STATES LIME & MINERAL COM 911922102 30 453 SH   SOLE   453 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8,174 977,700 SH Put DFND   0 977,700 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4,305 515,000 SH Call DFND   0 515,000 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 539 64,470 SH   DFND 1 0 64,470 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 34 4,060 SH   DFND   0 4,060 0
UNITED STATES OIL FUND LP UNITS 91232N108 277,135 25,355,400 SH Put DFND   0 25,355,400 0
UNITED STATES OIL FUND LP UNITS 91232N108 115,690 10,584,600 SH Call DFND   0 10,584,600 0
UNITED STATES OIL FUND LP UNITS 91232N108 59,848 5,475,592 SH   DFND   0 5,475,592 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,437 222,919 SH   DFND 1 0 222,919 0
UNITED STATES OIL FUND LP UNITS 91232N108 459 42,000 SH Call DFND 1 0 42,000 0
UNITED STATES OIL FUND LP UNITS 91232N108 178 16,300 SH Put DFND 1 0 16,300 0
UNITED STATES STL CORP NEW COM 912909108 17,513 928,600 SH Put DFND   0 928,600 0
UNITED STATES STL CORP NEW COM 912909108 14,706 779,764 SH   DFND   0 779,764 0
UNITED STATES STL CORP NEW COM 912909108 7,760 411,470 SH   DFND 1 0 411,470 0
UNITED STATES STL CORP NEW COM 912909108 121 6,435 SH Call DFND   0 6,435 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 10 1,030 SH   DFND 1 0 1,030 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 219 11,758 SH   DFND 1 0 11,758 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 36 1,953 SH   DFND   0 1,953 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2 135 SH   DFND 1 0 135 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 24 1,684 SH   SOLE   1,684 0 0
UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 10 526 SH   SOLE   526 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 8,498 204,967 SH   DFND 1 0 204,967 0
UNITED STS DIESEL HEATING OI UNIT 911783108 2 100 SH   DFND 1 0 100 0
UNITED STS SHORT OIL FD LP UNITS 912613205 261 3,815 SH   SOLE   3,815 0 0
UNITED TECHNOLOGIES CORP COM 913017109 781,339 7,690,340 SH   DFND 1 0 7,690,340 0
UNITED TECHNOLOGIES CORP COM 913017109 38,560 379,531 SH   DFND   0 379,531 0
UNITED TECHNOLOGIES CORP COM 913017109 15,880 156,300 SH Put DFND   0 156,300 0
UNITED TECHNOLOGIES CORP COM 913017109 1,798 17,700 SH Call DFND   0 17,700 0
UNITED TECHNOLOGIES CORP COM 913017109 1,193 11,742 SH   DFND   0 0 11,742
UNITED TECHNOLOGIES CORP COM 913017109 493 4,850 SH   DFND 20 0 0 4,850
UNITED TECHNOLOGIES CORP COM 913017109 224 2,200 SH Call DFND 1 0 2,200 0
UNITED TECHNOLOGIES CORP COM 913017109 203 2,000 SH Put DFND 1 0 2,000 0
UNITED TECHNOLOGIES CORP COM 913017109 126 1,245 SH   DFND 17 0 0 1,245
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,834 32,467 SH   DFND   0 32,467 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,767 14,963 SH   DFND 1 0 14,963 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 29 247 SH   DFND   0 0 247
UNITEDHEALTH GROUP INC COM 91324P102 210,948 1,506,772 SH   DFND 1 0 1,506,772 0
UNITEDHEALTH GROUP INC COM 91324P102 41,552 296,800 SH Put DFND   0 296,800 0
UNITEDHEALTH GROUP INC COM 91324P102 23,540 168,140 SH Call DFND   0 168,140 0
UNITEDHEALTH GROUP INC COM 91324P102 20,816 148,688 SH   DFND   0 148,688 0
UNITEDHEALTH GROUP INC COM 91324P102 1,274 9,100 SH Put DFND 1 0 9,100 0
UNITEDHEALTH GROUP INC COM 91324P102 988 7,058 SH   DFND   0 0 7,058
UNITEDHEALTH GROUP INC COM 91324P102 527 3,765 SH   DFND 20 0 0 3,765
UNITEDHEALTH GROUP INC COM 91324P102 234 1,668 SH   DFND 17 0 0 1,668
UNITIL CORP COM 913259107 559 14,310 SH   DFND 1 0 14,310 0
UNITY BANCORP INC COM 913290102 25 1,939 SH   DFND 1 0 1,939 0
UNIVAR INC COM 91336L107 47 2,172 SH   DFND   0 2,172 0
UNIVAR INC COM 91336L107 12 530 SH   DFND 1 0 530 0
UNIVERSAL AMERN CORP NEW COM 91338E101 19 2,544 SH   SOLE   2,544 0 0
UNIVERSAL CORP VA COM 913456109 1,257 21,584 SH   DFND   0 21,584 0
UNIVERSAL CORP VA COM 913456109 777 13,340 SH   DFND 1 0 13,340 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,434 43,852 SH   DFND 1 0 43,852 0
UNIVERSAL ELECTRS INC COM 913483103 2,365 31,768 SH   DFND 1 0 31,768 0
UNIVERSAL FST PRODS INC COM 913543104 1,083 10,991 SH   DFND 1 0 10,991 0
UNIVERSAL FST PRODS INC COM 913543104 697 7,078 SH   DFND   0 7,078 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,032 16,377 SH   DFND 1 0 16,377 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 18 286 SH   DFND   0 286 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,500 52,749 SH   DFND   0 52,749 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,320 35,061 SH   DFND 1 0 35,061 0
UNIVERSAL HLTH SVCS INC CL B 913903100 74 600 SH   DFND   0 0 600
UNIVERSAL INS HLDGS INC COM 91359V107 179 7,101 SH   DFND 1 0 7,101 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 40 2,989 SH   SOLE   2,989 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 8 2,067 SH   SOLE   2,067 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 8 745 SH   SOLE   745 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 69 SH   DFND 1 0 69 0
UNIVEST CORP PA COM 915271100 93 4,000 SH   DFND 1 0 4,000 0
UNIVEST CORP PA COM 915271100 39 1,682 SH   DFND   0 1,682 0
UNUM GROUP COM 91529Y106 15,732 445,538 SH   DFND 1 0 445,538 0
UNUM GROUP COM 91529Y106 67 1,900 SH   DFND   0 0 1,900
UNUM GROUP COM 91529Y106 65 1,845 SH   DFND   0 1,845 0
UPLAND SOFTWARE INC COM 91544A109 201 22,772 SH   DFND 1 0 22,772 0
UPLAND SOFTWARE INC COM 91544A109 16 1,869 SH   DFND   0 1,869 0
UQM TECHNOLOGIES INC COM 903213106 32 51,409 SH   DFND 1 0 51,409 0
UQM TECHNOLOGIES INC COM 903213106 7 11,213 SH   DFND   0 11,213 0
UR ENERGY INC COM 91688R108 213 430,797 SH   SOLE   430,797 0 0
URANIUM ENERGY CORP COM 916896103 378 383,466 SH   DFND   0 383,466 0
URANIUM ENERGY CORP COM 916896103 5 5,000 SH   DFND 1 0 5,000 0
URANIUM RES INC COM 916901705 0 8 SH   DFND 1 0 8 0
URBAN EDGE PPTYS COM 91704F104 152 5,413 SH   DFND   0 5,413 0
URBAN EDGE PPTYS COM 91704F104 150 5,319 SH   DFND 1 0 5,319 0
URBAN OUTFITTERS INC COM 917047102 3,994 115,700 SH Call DFND   0 115,700 0
URBAN OUTFITTERS INC COM 917047102 1,413 40,940 SH   DFND 20 0 0 40,940
URBAN OUTFITTERS INC COM 917047102 381 11,035 SH   DFND   0 11,035 0
URBAN OUTFITTERS INC COM 917047102 251 7,268 SH   DFND 1 0 7,268 0
URSTADT BIDDLE PPTYS INC CL A 917286205 41 1,852 SH   DFND 1 0 1,852 0
URSTADT BIDDLE PPTYS INC COM 917286106 39 2,156 SH   DFND   0 2,156 0
URSTADT BIDDLE PPTYS INC COM 917286106 29 1,583 SH   DFND 1 0 1,583 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 10 367 SH   DFND   0 367 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 98,873 2,305,277 SH   DFND 1 0 2,305,277 0
US BANCORP DEL COM NEW 902973304 34,277 799,179 SH   DFND   0 799,179 0
US BANCORP DEL COM NEW 902973304 4,851 113,100 SH Put DFND   0 113,100 0
US BANCORP DEL COM NEW 902973304 566 13,200 SH   DFND   0 0 13,200
US BANCORP DEL COM NEW 902973304 475 11,075 SH   DFND 20 0 0 11,075
US BANCORP DEL COM NEW 902973304 86 2,000 SH Call DFND   0 2,000 0
US ECOLOGY INC COM 91732J102 97 2,171 SH   DFND 1 0 2,171 0
US FOODS HLDG CORP COM 912008109 17 700 SH   DFND 1 0 700 0
US FOODS HLDG CORP COM 912008109 12 487 SH   DFND   0 487 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4,951 263,638 SH   DFND 1 0 263,638 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,252 66,641 SH   DFND   0 66,641 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 64 11,350 SH   DFND 1 0 11,350 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 12 2,136 SH   DFND   0 2,136 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 9 449 SH   SOLE   449 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,699 12,280 SH   DFND 1 0 12,280 0
USANA HEALTH SCIENCES INC COM 90328M107 547 3,952 SH   DFND   0 3,952 0
USCF ETF TR STK SPLT IDX FD 90290T106 25 1,666 SH   SOLE   1,666 0 0
USD PARTNERS LP COM UT REP LTD 903318103 45 3,600 SH   DFND 1 0 3,600 0
USD PARTNERS LP COM UT REP LTD 903318103 9 755 SH   DFND   0 755 0
USMD HLDGS INC COM 903313104 94 4,171 SH   DFND   0 4,171 0
USMD HLDGS INC COM 903313104 23 1,000 SH   DFND 1 0 1,000 0
UTAH MED PRODS INC COM 917488108 27 459 SH   SOLE   459 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 7 3,589 SH   DFND   0 3,589 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 422 SH   DFND 1 0 422 0
V F CORP COM 918204108 391,775 6,989,737 SH   DFND 1 0 6,989,737 0
V F CORP COM 918204108 19,429 346,630 SH   DFND   0 346,630 0
V F CORP COM 918204108 135 2,400 SH   DFND   0 0 2,400
V F CORP COM 918204108 89 1,589 SH   DFND 17 0 0 1,589
VAALCO ENERGY INC COM NEW 91851C201 299 321,645 SH   DFND 1 0 321,645 0
VAALCO ENERGY INC COM NEW 91851C201 24 26,319 SH   DFND   0 26,319 0
VAIL RESORTS INC COM 91879Q109 4,211 26,841 SH   DFND 1 0 26,841 0
VALE S A ADR 91912E105 16,336 2,970,200 SH Put DFND   0 2,970,200 0
VALE S A ADR 91912E105 9,294 1,689,739 SH   DFND   0 1,689,739 0
VALE S A ADR 91912E105 7,054 1,282,500 SH Call DFND   0 1,282,500 0
VALE S A ADR REPSTG PFD 91912E204 1,039 220,506 SH   SOLE   220,506 0 0
VALE S A ADR 91912E105 779 141,649 SH   DFND 1 0 141,649 0
VALE S A ADR 91912E105 22 4,080 SH   DFND   0 0 4,080
VALEANT PHARMACEUTICALS INTL COM 91911K102 29,971 1,220,800 SH Put DFND   0 1,220,800 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 25,086 1,021,849 SH   DFND   0 1,021,849 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,649 311,552 SH   DFND 1 0 311,552 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,955 201,829 SH Call DFND   0 201,829 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 57 2,309 SH   DFND   0 0 2,309
VALERO ENERGY CORP NEW COM 91913Y100 22,287 420,500 SH Put DFND   0 420,500 0
VALERO ENERGY CORP NEW COM 91913Y100 18,412 347,400 SH Call DFND   0 347,400 0
VALERO ENERGY CORP NEW COM 91913Y100 18,341 346,049 SH   DFND 1 0 346,049 0
VALERO ENERGY CORP NEW COM 91913Y100 12,549 236,771 SH   DFND   0 236,771 0
VALERO ENERGY CORP NEW COM 91913Y100 1,372 25,885 SH   DFND 20 0 0 25,885
VALERO ENERGY CORP NEW COM 91913Y100 196 3,700 SH   DFND   0 0 3,700
VALERO ENERGY CORP NEW COM 91913Y100 88 1,655 SH   DFND 17 0 0 1,655
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,343 30,744 SH   DFND 1 0 30,744 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 101 2,307 SH   DFND   0 2,307 0
VALHI INC NEW COM 918905100 59 25,750 SH   DFND 1 0 25,750 0
VALHI INC NEW COM 918905100 1 620 SH   DFND   0 620 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 8,146 163,499 SH   DFND   0 163,499 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,915 118,727 SH   DFND 1 0 118,727 0
VALLEY NATL BANCORP COM 919794107 2,396 246,218 SH   DFND 1 0 246,218 0
VALMONT INDS INC COM 920253101 1,334 9,916 SH   DFND   0 9,916 0
VALMONT INDS INC COM 920253101 522 3,877 SH   DFND 1 0 3,877 0
VALSPAR CORP COM 920355104 6,958 65,594 SH   DFND 1 0 65,594 0
VALSPAR CORP COM 920355104 2,978 28,078 SH   DFND   0 28,078 0
VALSPAR CORP COM 920355104 41 387 SH   DFND   0 0 387
VALUE LINE INC COM 920437100 21 1,312 SH   SOLE   1,312 0 0
VALVOLINE INC COM 92047W101 28 1,200 SH   DFND 1 0 1,200 0
VALVOLINE INC COM 92047W101 3 123 SH   DFND   0 123 0
VANDA PHARMACEUTICALS INC COM 921659108 305 18,300 SH   DFND 1 0 18,300 0
VANDA PHARMACEUTICALS INC COM 921659108 14 812 SH   DFND   0 812 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 152,944 2,201,585 SH   DFND   0 2,201,585 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 100,689 3,809,660 SH Put DFND   0 3,809,660 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 85,652 2,655,884 SH   DFND 1 0 2,655,884 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 85,193 3,223,342 SH   DFND 1 0 3,223,342 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 76,407 2,609,545 SH   DFND   0 2,609,545 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 75,878 3,976,860 SH   DFND 1 0 3,976,860 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 53,839 775,000 SH Put DFND   0 775,000 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 44,924 1,318,976 SH   DFND 1 0 1,318,976 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 44,125 1,507,000 SH Put DFND   0 1,507,000 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 43,237 1,758,311 SH   DFND 1 0 1,758,311 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27,262 1,031,486 SH   DFND   0 1,031,486 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 26,795 605,000 SH Call DFND   0 605,000 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 23,058 520,621 SH   DFND 1 0 520,621 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21,699 821,000 SH Call DFND   0 821,000 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 18,757 270,000 SH Call DFND   0 270,000 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 17,694 1,001,818 SH   DFND 1 0 1,001,818 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12,071 412,255 SH   DFND 1 0 412,255 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12,043 271,920 SH   DFND   0 271,920 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8,943 77,621 SH   DFND 1 0 77,621 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8,460 169,342 SH   DFND 1 0 169,342 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 8,147 322,658 SH   DFND 1 0 322,658 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,758 130,000 SH Put DFND   0 130,000 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 5,745 276,074 SH   DFND 1 0 276,074 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,476 291,900 SH Put DFND   0 291,900 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,240 226,000 SH Call DFND   0 226,000 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 4,060 52,068 SH   DFND 1 0 52,068 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,968 137,168 SH   DFND 1 0 137,168 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,920 56,421 SH   DFND 1 0 56,421 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,660 125,000 SH Call DFND   0 125,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,436 183,178 SH   DFND   0 183,178 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,035 134,778 SH   DFND 1 0 134,778 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,824 56,566 SH   DFND   0 56,566 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1,520 61,820 SH   DFND 1 0 61,820 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,219 64,969 SH   DFND 1 0 64,969 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,065 70,559 SH   DFND 17 0 0 70,559
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1,064 62,737 SH   DFND 1 0 62,737 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 993 17,275 SH   DFND 1 0 17,275 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 990 31,871 SH   DFND 1 0 31,871 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 973 20,943 SH   DFND 1 0 20,943 0
VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577 848 35,000 SH   SOLE   35,000 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 808 38,966 SH   DFND 1 0 38,966 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 743 14,874 SH   DFND   0 14,874 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 441 5,658 SH   DFND   0 5,658 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 416 23,056 SH   DFND 1 0 23,056 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 411 18,295 SH   DFND 1 0 18,295 0
VANECK VECTORS ETF TR COAL ETF 92189F809 394 33,403 SH   DFND 1 0 33,403 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 300 6,000 SH   DFND 17 0 0 6,000
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 297 5,550 SH   DFND 1 0 5,550 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 296 2,570 SH   DFND   0 2,570 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 272 15,416 SH   DFND   0 15,416 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 262 4,904 SH   DFND   0 4,904 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 213 5,874 SH   DFND   0 5,874 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 207 8,790 SH   DFND 1 0 8,790 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 144 2,514 SH   DFND   0 2,514 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 142 7,569 SH   DFND 17 0 0 7,569
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 126 5,112 SH   DFND 1 0 5,112 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 95 1,362 SH   DFND   0 1,362 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 91 1,308 SH   DFND 1 0 1,308 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 84 2,180 SH   DFND   0 2,180 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 79 3,202 SH   DFND 1 0 3,202 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 69 2,108 SH   SOLE   2,108 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 64 3,955 SH   DFND 1 0 3,955 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 58 3,189 SH   DFND   0 3,189 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 54 2,173 SH   DFND   0 2,173 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 50 2,123 SH   SOLE   2,123 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 45 1,178 SH   DFND 1 0 1,178 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 45 1,819 SH   DFND   0 1,819 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 37 1,775 SH   DFND 1 0 1,775 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 37 755 SH   DFND   0 755 0
VANECK VECTORS ETF TR GLOBAL SPINOFF 92189F619 35 1,675 SH   SOLE   1,675 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 34 1,328 SH   DFND   0 1,328 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 34 2,537 SH   DFND   0 2,537 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 31 1,838 SH   DFND   0 1,838 0
VANECK VECTORS ETF TR INDONESIA SMALL 92189F650 31 3,708 SH   SOLE   3,708 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 29 1,434 SH   SOLE   1,434 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 28 721 SH   DFND 1 0 721 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 27 558 SH   DFND 1 0 558 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 1,000 SH Call DFND 1 0 1,000 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 26 690 SH   DFND 17 0 0 690
VANECK VECTORS ETF TR NAT RES ETF 92189F841 25 799 SH   DFND 1 0 799 0
VANECK VECTORS ETF TR COAL ETF 92189F809 22 1,822 SH   DFND   0 1,822 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 18 845 SH   DFND   0 845 0
VANECK VECTORS ETF TR GULF STS INDEX E 92189F858 17 783 SH   SOLE   783 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 15 483 SH   SOLE   483 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14 400 SH   DFND 17 0 0 400
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 11 518 SH   SOLE   518 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 10 405 SH   DFND 1 0 405 0
VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 9 370 SH   SOLE   370 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 8 225 SH   DFND 1 0 225 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 200 SH Put DFND 1 0 200 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 5 187 SH   DFND 1 0 187 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 4 285 SH   DFND 1 0 285 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 4 100 SH   DFND 1 0 100 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1 52 SH   DFND 1 0 52 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25,039 229,378 SH   DFND 1 0 229,378 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19,721 215,454 SH   DFND 1 0 215,454 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8,490 81,202 SH   DFND 1 0 81,202 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7,140 66,223 SH   DFND 1 0 66,223 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,640 58,812 SH   DFND 1 0 58,812 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,986 27,558 SH   DFND 1 0 27,558 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,440 23,987 SH   DFND 1 0 23,987 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,279 10,841 SH   DFND 1 0 10,841 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 857,536 10,191,776 SH   DFND 1 0 10,191,776 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 252,728 3,126,655 SH   DFND 1 0 3,126,655 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 126,855 1,447,121 SH   DFND 1 0 1,447,121 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7,830 79,411 SH   DFND 1 0 79,411 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 81,042 1,446,150 SH   DFND 1 0 1,446,150 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 896,578 8,053,336 SH   DFND 1 0 8,053,336 0
VANGUARD INDEX FDS GROWTH ETF 922908736 797,233 7,099,765 SH   DFND 1 0 7,099,765 0
VANGUARD INDEX FDS VALUE ETF 922908744 718,855 8,262,706 SH   DFND 1 0 8,262,706 0
VANGUARD INDEX FDS MID CAP ETF 922908629 622,348 4,808,007 SH   DFND 1 0 4,808,007 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 439,405 2,211,512 SH   DFND 1 0 2,211,512 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 336,905 2,757,444 SH   DFND 1 0 2,757,444 0
VANGUARD INDEX FDS REIT ETF 922908553 256,318 2,955,012 SH   DFND 1 0 2,955,012 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 222,688 2,439,879 SH   DFND 1 0 2,439,879 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 156,572 1,471,680 SH   DFND 1 0 1,471,680 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 141,036 1,422,310 SH   DFND 1 0 1,422,310 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 110,446 1,180,352 SH   DFND 1 0 1,180,352 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 99,333 897,639 SH   DFND 1 0 897,639 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 84,858 643,940 SH   DFND 1 0 643,940 0
VANGUARD INDEX FDS REIT ETF 922908553 45,994 530,248 SH   DFND   0 530,248 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,043 60,939 SH   DFND 17 0 0 60,939
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,439 28,144 SH   DFND 17 0 0 28,144
VANGUARD INDEX FDS LARGE CAP ETF 922908637 44 446 SH   DFND   0 446 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 381,461 10,137,153 SH   DFND 1 0 10,137,153 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 195,028 4,292,943 SH   DFND 1 0 4,292,943 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 143,711 2,949,127 SH   DFND 1 0 2,949,127 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 76,270 1,258,993 SH   DFND 1 0 1,258,993 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38,436 631,646 SH   DFND 1 0 631,646 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,312 911,813 SH   DFND   0 911,813 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,183 283,172 SH   DFND 1 0 283,172 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,634 153,704 SH   DFND 1 0 153,704 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,372 48,678 SH   DFND   0 48,678 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,904 39,064 SH   DFND 17 0 0 39,064
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,587 26,195 SH   DFND 17 0 0 26,195
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 571 15,170 SH   DFND 17 0 0 15,170
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,904 219,623 SH   DFND 1 0 219,623 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6,389 122,398 SH   DFND 1 0 122,398 0
VANGUARD NAT RES LLC COM UNIT 92205F106 156 172,918 SH   DFND 1 0 172,918 0
VANGUARD NAT RES LLC COM UNIT 92205F106 57 63,454 SH   DFND   0 63,454 0
VANGUARD NAT RES LLC COM UNIT 92205F106 4 4,900 SH Call DFND   0 4,900 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2 2,600 SH Put DFND   0 2,600 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 268,110 3,328,495 SH   DFND 1 0 3,328,495 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 117,814 1,315,187 SH   DFND 1 0 1,315,187 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 69,049 1,279,633 SH   DFND 1 0 1,279,633 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51,507 557,372 SH   DFND 1 0 557,372 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 49,092 492,990 SH   DFND 1 0 492,990 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44,384 415,503 SH   DFND 1 0 415,503 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23,871 239,586 SH   DFND 1 0 239,586 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 17,501 285,913 SH   DFND 1 0 285,913 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 8,315 124,507 SH   DFND 1 0 124,507 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,619 58,712 SH   DFND 1 0 58,712 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 3,610 42,743 SH   DFND 1 0 42,743 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,728 50,554 SH   DFND   0 50,554 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,473 27,244 SH   DFND 1 0 27,244 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,315 21,419 SH   DFND 1 0 21,419 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,338 16,607 SH   DFND 17 0 0 16,607
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 276 2,555 SH   DFND   0 2,555 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 113 1,343 SH   DFND   0 1,343 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 98 990 SH   DFND 1 0 990 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 63 1,026 SH   DFND   0 1,026 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 26 281 SH   DFND   0 281 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 361,988 4,312,980 SH   DFND 1 0 4,312,980 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25 300 SH Put DFND 1 0 300 0
VANGUARD STAR FD VG TL INTL STK F 921909768 43,205 915,162 SH   DFND 1 0 915,162 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 597,642 15,975,459 SH   DFND 1 0 15,975,459 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 141,160 1,956,755 SH   DFND 1 0 1,956,755 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 6,633 117,584 SH   DFND 1 0 117,584 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,862 67,726 SH   DFND 1 0 67,726 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,248 27,535 SH   DFND 1 0 27,535 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 35 618 SH   DFND   0 618 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 61,490 702,901 SH   DFND 1 0 702,901 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 59,043 942,130 SH   DFND 1 0 942,130 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 24,647 334,196 SH   DFND 1 0 334,196 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,107 30,097 SH   DFND 1 0 30,097 0
VANGUARD WORLD FD EXTENDED DUR 921910709 201 1,470 SH   DFND   0 1,470 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 398,312 3,309,066 SH   DFND 1 0 3,309,066 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 181,191 1,363,465 SH   DFND 1 0 1,363,465 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 122,317 972,781 SH   DFND 1 0 972,781 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 75,169 1,522,868 SH   DFND 1 0 1,522,868 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 50,487 516,808 SH   DFND 1 0 516,808 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 33,295 300,212 SH   DFND 1 0 300,212 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 28,002 261,895 SH   DFND 1 0 261,895 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26,077 190,512 SH   DFND 1 0 190,512 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,282 86,784 SH   DFND 1 0 86,784 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7,768 82,299 SH   DFND 1 0 82,299 0
VANTIV INC CL A 92210H105 5,893 104,725 SH   DFND   0 104,725 0
VANTIV INC CL A 92210H105 1,415 25,153 SH   DFND 1 0 25,153 0
VANTIV INC CL A 92210H105 62 1,100 SH   DFND   0 0 1,100
VARIAN MED SYS INC COM 92220P105 9,897 99,439 SH   DFND 1 0 99,439 0
VARIAN MED SYS INC COM 92220P105 1,229 12,347 SH   DFND 20 0 0 12,347
VARIAN MED SYS INC COM 92220P105 151 1,514 SH   DFND   0 1,514 0
VARIAN MED SYS INC COM 92220P105 70 700 SH   DFND   0 0 700
VARONIS SYS INC COM 922280102 30 990 SH   SOLE   990 0 0
VASCO DATA SEC INTL INC COM 92230Y104 127 7,210 SH   DFND 1 0 7,210 0
VASCULAR BIOGENICS LTD COM M96883109 10 1,842 SH   SOLE   1,842 0 0
VASCULAR SOLUTIONS INC COM 92231M109 111 2,300 SH   DFND 1 0 2,300 0
VASCULAR SOLUTIONS INC COM 92231M109 26 538 SH   DFND   0 538 0
VCA INC COM 918194101 3,362 48,036 SH   DFND   0 48,036 0
VCA INC COM 918194101 2,438 34,841 SH   DFND 1 0 34,841 0
VECTOR GROUP LTD COM 92240M108 4,720 219,218 SH   DFND 1 0 219,218 0
VECTREN CORP COM 92240G101 47,201 940,265 SH   DFND   0 940,265 0
VECTREN CORP COM 92240G101 2,640 52,597 SH   DFND 1 0 52,597 0
VECTRUS INC COM 92242T101 223 14,627 SH   DFND 1 0 14,627 0
VECTRUS INC COM 92242T101 2 120 SH   DFND   0 120 0
VEDANTA LTD SPONSORED ADR 92242Y100 4 402 SH   DFND 1 0 402 0
VEECO INSTRS INC DEL COM 922417100 2,168 110,419 SH   DFND 1 0 110,419 0
VEECO INSTRS INC DEL COM 922417100 37 1,897 SH   DFND   0 1,897 0
VEEVA SYS INC CL A COM 922475108 8,524 206,500 SH Call DFND   0 206,500 0
VEEVA SYS INC CL A COM 922475108 3,302 79,984 SH   DFND 1 0 79,984 0
VEEVA SYS INC CL A COM 922475108 578 14,000 SH Put DFND   0 14,000 0
VEEVA SYS INC CL A COM 922475108 391 9,464 SH   DFND   0 9,464 0
VENAXIS INC COM NEW 92262A206 4 1,453 SH   SOLE   1,453 0 0
VENTAS INC COM 92276F100 17,989 254,697 SH   DFND 1 0 254,697 0
VENTAS INC COM 92276F100 2,319 32,840 SH   DFND 20 0 0 32,840
VENTAS INC COM 92276F100 148 2,100 SH   DFND   0 0 2,100
VERA BRADLEY INC COM 92335C106 9 586 SH   DFND 1 0 586 0
VERACYTE INC COM 92337F107 9 1,175 SH   DFND 1 0 1,175 0
VERASTEM INC COM 92337C104 135 101,330 SH   DFND 1 0 101,330 0
VEREIT INC COM 92339V100 106,537 10,273,549 SH   DFND   0 10,273,549 0
VEREIT INC COM 92339V100 1,568 151,193 SH   DFND 1 0 151,193 0
VEREIT INC COM 92339V100 63 6,074 SH   DFND   0 0 6,074
VERICEL CORP COM 92346J108 5 1,860 SH   DFND   0 1,860 0
VERICEL CORP COM 92346J108 0 7 SH   DFND 1 0 7 0
VERIFONE SYS INC COM 92342Y109 1,161 73,735 SH   DFND   0 73,735 0
VERIFONE SYS INC COM 92342Y109 716 45,520 SH   DFND 1 0 45,520 0
VERIFONE SYS INC COM 92342Y109 411 26,140 SH   DFND 20 0 0 26,140
VERINT SYS INC COM 92343X100 2,694 71,587 SH   DFND 1 0 71,587 0
VERINT SYS INC COM 92343X100 173 4,588 SH   DFND   0 4,588 0
VERISIGN INC COM 92343E102 1,068 13,647 SH   DFND 1 0 13,647 0
VERISIGN INC COM 92343E102 806 10,304 SH   DFND   0 10,304 0
VERISIGN INC COM 92343E102 55 700 SH   DFND   0 0 700
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 11 5,000 PRN   DFND 1 0 5,000 0
VERISK ANALYTICS INC COM 92345Y106 3,996 49,169 SH   DFND 20 0 0 49,169
VERISK ANALYTICS INC COM 92345Y106 3,168 38,977 SH   DFND 1 0 38,977 0
VERISK ANALYTICS INC COM 92345Y106 1,269 15,607 SH   DFND   0 15,607 0
VERISK ANALYTICS INC COM 92345Y106 99 1,212 SH   DFND   0 0 1,212
VERITEX HLDGS INC COM 923451108 122 7,000 SH   DFND 1 0 7,000 0
VERITIV CORP COM 923454102 181 3,604 SH   DFND   0 3,604 0
VERITIV CORP COM 923454102 139 2,768 SH   DFND 1 0 2,768 0
VERIZON COMMUNICATIONS INC COM 92343V104 365,419 7,029,999 SH   DFND 1 0 7,029,999 0
VERIZON COMMUNICATIONS INC COM 92343V104 102,191 1,965,960 SH   DFND   0 1,965,960 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,873 420,800 SH Put DFND   0 420,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,209 369,537 SH   DFND   0 0 369,537
VERIZON COMMUNICATIONS INC COM 92343V104 9,499 182,750 SH Call DFND   0 182,750 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,714 109,930 SH   DFND 20 0 0 109,930
VERIZON COMMUNICATIONS INC COM 92343V104 26 500 SH Put DFND 1 0 500 0
VERMILION ENERGY INC COM 923725105 6,500 167,786 SH Call DFND   0 167,786 0
VERMILION ENERGY INC COM 923725105 122 3,146 SH   DFND 1 0 3,146 0
VERMILION ENERGY INC COM 923725105 16 420 SH   DFND   0 0 420
VERMILION ENERGY INC COM 923725105 1 13 SH   DFND   0 13 0
VERMILLION INC COM NEW 92407M206 7 5,612 SH   SOLE   5,612 0 0
VERSARTIS INC COM 92529L102 12 977 SH   SOLE   977 0 0
VERSUM MATLS INC COM 92532W103 16 722 SH   SOLE   722 0 0
VERTEX ENERGY INC COM 92534K107 13 11,449 SH   DFND   0 11,449 0
VERTEX ENERGY INC COM 92534K107 3 2,500 SH   DFND 1 0 2,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,380 107,562 SH   DFND 1 0 107,562 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,677 65,101 SH   DFND   0 65,101 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,553 40,742 SH   DFND 20 0 0 40,742
VERTEX PHARMACEUTICALS INC COM 92532F100 1,566 17,951 SH   DFND   0 0 17,951
VESTIN RLTY MTG II INC COM PAR 92549X300 3 1,021 SH   DFND   0 1,021 0
VESTIN RLTY MTG II INC COM PAR 92549X300 0 38 SH   DFND 1 0 38 0
VIACOM INC NEW CL B 92553P201 22,894 600,892 SH   DFND 1 0 600,892 0
VIACOM INC NEW CL B 92553P201 17,351 455,400 SH Call DFND   0 455,400 0
VIACOM INC NEW CL B 92553P201 5,239 137,500 SH Put DFND   0 137,500 0
VIACOM INC NEW CL A 92553P102 3,217 75,131 SH   DFND 1 0 75,131 0
VIACOM INC NEW CL B 92553P201 1,063 27,904 SH   DFND   0 27,904 0
VIACOM INC NEW CL B 92553P201 103 2,700 SH   DFND   0 0 2,700
VIACOM INC NEW CL A 92553P102 30 697 SH   DFND   0 697 0
VIAD CORP COM NEW 92552R406 43 1,167 SH   DFND 1 0 1,167 0
VIASAT INC COM 92552V100 345 4,627 SH   DFND 1 0 4,627 0
VIAVI SOLUTIONS INC COM 925550105 911 123,334 SH   DFND 1 0 123,334 0
VIAVI SOLUTIONS INC COM 925550105 20 2,719 SH   DFND   0 2,719 0
VICAL INC COM NEW 925602203 4 1,435 SH   DFND   0 1,435 0
VICAL INC COM NEW 925602203 2 500 SH   DFND 1 0 500 0
VICON INDS INC COM 925811101 16 23,018 SH   SOLE   23,018 0 0
VICOR CORP COM 925815102 0 16 SH   DFND 1 0 16 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 931 24,116 SH   DFND 1 0 24,116 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 876 22,093 SH   DFND 1 0 22,093 0
VICTORY PORTFOLIOS II CMP EMG MK ETF 92647N857 247 9,418 SH   SOLE   9,418 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 212 5,918 SH   SOLE   5,918 0 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 201 5,188 SH   DFND 1 0 5,188 0
VICTORY PORTFOLIOS II CEMP US SM CAP H 92647N873 168 4,540 SH   SOLE   4,540 0 0
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 131 3,389 SH   DFND   0 3,389 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 106 2,662 SH   DFND   0 2,662 0
VICTORY PORTFOLIOS II CEMP INTL HIGH D 92647N881 95 2,944 SH   SOLE   2,944 0 0
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 57 1,480 SH   DFND 1 0 1,480 0
VICTORY PORTFOLIOS II CEMP INTL VOLATI 92647N840 28 809 SH   SOLE   809 0 0
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 5 156 SH   SOLE   156 0 0
VIDEOCON D2H LTD ADR 92657J101 11 1,158 SH   DFND   0 1,158 0
VIDEOCON D2H LTD ADR 92657J101 5 560 SH   DFND 1 0 560 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 63 2,769 SH   DFND 1 0 2,769 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 33 1,465 SH   DFND   0 1,465 0
VILLAGE SUPER MKT INC CL A NEW 927107409 33 1,028 SH   DFND 1 0 1,028 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7 231 SH   DFND   0 231 0
VIMPELCOM LTD SPONSORED ADR 92719A106 56 16,118 SH   DFND 1 0 16,118 0
VIMPELCOM LTD SPONSORED ADR 92719A106 15 4,348 SH   DFND   0 4,348 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 24 679 SH   SOLE   679 0 0
VINCE HLDG CORP COM 92719W108 50 8,946 SH   SOLE   8,946 0 0
VIOLIN MEMORY INC COM NEW 92763A309 7 9,336 SH   SOLE   9,336 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 518 32,100 SH   DFND 1 0 32,100 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 87 SH   DFND   0 87 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,071 686,503 SH   DFND   0 686,503 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 423 28,801 SH   DFND 1 0 28,801 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 264 18,000 SH   DFND   0 0 18,000
VIRGIN AMER INC COM VTG 92765X208 1,436 26,836 SH   DFND   0 26,836 0
VIRGIN AMER INC COM VTG 92765X208 40 755 SH   DFND 1 0 755 0
VIRNETX HLDG CORP COM 92823T108 38 12,378 SH   DFND   0 12,378 0
VIRNETX HLDG CORP COM 92823T108 21 6,850 SH   DFND 1 0 6,850 0
VIRTU FINL INC CL A 928254101 550 36,709 SH   DFND 1 0 36,709 0
VIRTU FINL INC CL A 928254101 153 10,191 SH   DFND   0 10,191 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 317 26,345 SH   DFND 1 0 26,345 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1 43 SH   DFND   0 43 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 7,848 493,906 SH   DFND 1 0 493,906 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 49 3,088 SH   DFND   0 3,088 0
VIRTUS INVT PARTNERS INC COM 92828Q109 301 3,079 SH   DFND   0 3,079 0
VIRTUS INVT PARTNERS INC COM 92828Q109 16 159 SH   DFND 1 0 159 0
VIRTUS TOTAL RETURN FD COM 92829A103 260 54,899 SH   DFND 1 0 54,899 0
VIRTUS TOTAL RETURN FD COM 92829A103 18 3,785 SH   DFND   0 3,785 0
VIRTUSA CORP COM 92827P102 1 21 SH   DFND 1 0 21 0
VISA INC COM CL A 92826C839 393,834 4,762,198 SH   DFND 1 0 4,762,198 0
VISA INC COM CL A 92826C839 42,400 512,700 SH Put DFND   0 512,700 0
VISA INC COM CL A 92826C839 23,692 286,485 SH   DFND   0 286,485 0
VISA INC COM CL A 92826C839 20,085 242,871 SH   DFND   0 0 242,871
VISA INC COM CL A 92826C839 8,242 99,659 SH   DFND 20 0 0 99,659
VISA INC COM CL A 92826C839 1,720 20,800 SH Call DFND   0 20,800 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,410 100,063 SH   DFND   0 100,063 0
VISHAY INTERTECHNOLOGY INC COM 928298108 316 22,436 SH   DFND 1 0 22,436 0
VISHAY PRECISION GROUP INC COM 92835K103 32 1,985 SH   DFND 1 0 1,985 0
VISHAY PRECISION GROUP INC COM 92835K103 15 915 SH   DFND   0 915 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 2 364 SH   SOLE   364 0 0
VISTA GOLD CORP COM NEW 927926303 0 145 SH   DFND 1 0 145 0
VISTA OUTDOOR INC COM 928377100 1,187 29,776 SH   DFND 1 0 29,776 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3 772 SH   SOLE   772 0 0
VISTEON CORP COM NEW 92839U206 3,627 50,612 SH   DFND 1 0 50,612 0
VISTEON CORP COM NEW 92839U206 1,360 18,977 SH   DFND   0 18,977 0
VITAE PHARMACEUTICALS INC COM 92847N103 84 4,033 SH   DFND   0 4,033 0
VITAE PHARMACEUTICALS INC COM 92847N103 10 500 SH   DFND 1 0 500 0
VITAL THERAPIES INC COM 92847R104 2 370 SH   DFND   0 370 0
VITAL THERAPIES INC COM 92847R104 1 100 SH   DFND 1 0 100 0
VITAMIN SHOPPE INC COM 92849E101 786 29,255 SH   DFND   0 29,255 0
VITAMIN SHOPPE INC COM 92849E101 3 114 SH   DFND 1 0 114 0
VIVEVE MED INC COM NEW 92852W204 4 620 SH   DFND   0 620 0
VIVEVE MED INC COM NEW 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 22 19,144 SH   DFND 1 0 19,144 0
VIVUS INC COM 928551100 21 18,036 SH   DFND   0 18,036 0
VMWARE INC CL A COM 928563402 16,024 218,463 SH   DFND 1 0 218,463 0
VMWARE INC CL A COM 928563402 2,347 32,000 SH Call DFND   0 32,000 0
VMWARE INC CL A COM 928563402 113 1,545 SH   DFND   0 1,545 0
VMWARE INC CL A COM 928563402 44 600 SH   DFND   0 0 600
VOC ENERGY TR TR UNIT 91829B103 138 46,142 SH   DFND 1 0 46,142 0
VOCERA COMMUNICATIONS INC COM 92857F107 20 1,201 SH   DFND 1 0 1,201 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 149,107 5,115,170 SH   DFND 1 0 5,115,170 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 7,028 241,100 SH Put DFND   0 241,100 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4,422 151,694 SH   DFND 20 0 0 151,694
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,318 79,535 SH   DFND   0 79,535 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,041 35,700 SH Call DFND   0 35,700 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 41 1,400 SH Put DFND 1 0 1,400 0
VOLITIONRX LTD COM 928661107 5 996 SH   SOLE   996 0 0
VOLTARI CORP COM NEW 92870X309 7 2,621 SH   DFND   0 2,621 0
VOLTARI CORP COM NEW 92870X309 0 84 SH   DFND 1 0 84 0
VONAGE HLDGS CORP COM 92886T201 13 1,960 SH   DFND 1 0 1,960 0
VORNADO RLTY TR SH BEN INT 929042109 10,558 104,318 SH   DFND   0 104,318 0
VORNADO RLTY TR SH BEN INT 929042109 4,415 43,620 SH   DFND 1 0 43,620 0
VORNADO RLTY TR SH BEN INT 929042109 125 1,234 SH   DFND   0 0 1,234
VOXELJET AG ADS 92912L107 737 157,205 SH   DFND   0 157,205 0
VOXELJET AG ADS 92912L107 12 2,525 SH   DFND 1 0 2,525 0
VOXX INTL CORP CL A 91829F104 60 20,157 SH   DFND 1 0 20,157 0
VOXX INTL CORP CL A 91829F104 2 790 SH   DFND   0 790 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 529 53,734 SH   DFND 1 0 53,734 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,710 208,841 SH   DFND 1 0 208,841 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 8 938 SH   DFND   0 938 0
VOYA FINL INC COM 929089100 5,764 200,000 SH Call DFND   0 200,000 0
VOYA FINL INC COM 929089100 3,328 115,481 SH   DFND 1 0 115,481 0
VOYA FINL INC COM 929089100 46 1,600 SH   DFND   0 0 1,600
VOYA FINL INC COM 929089100 39 1,351 SH   DFND   0 1,351 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 424 41,930 SH   DFND 1 0 41,930 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 115 11,315 SH   DFND   0 11,315 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 15,805 2,177,057 SH   DFND   0 2,177,057 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 667 91,870 SH   DFND 1 0 91,870 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3,935 291,898 SH   DFND 1 0 291,898 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 4 313 SH   DFND   0 313 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 61 9,157 SH   DFND   0 9,157 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 2,711 513,391 SH   DFND 1 0 513,391 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 226 33,106 SH   DFND 1 0 33,106 0
VOYAGER THERAPEUTICS INC COM 92915B106 15 1,264 SH   SOLE   1,264 0 0
VSE CORP COM 918284100 40 1,175 SH   DFND   0 1,175 0
VSE CORP COM 918284100 24 700 SH   DFND 1 0 700 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,796 94,467 SH   DFND 1 0 94,467 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 437 22,983 SH   DFND   0 22,983 0
VULCAN MATLS CO COM 929160109 15,844 139,313 SH   DFND 1 0 139,313 0
VULCAN MATLS CO COM 929160109 3,412 30,000 SH Put DFND   0 30,000 0
VULCAN MATLS CO COM 929160109 559 4,917 SH   DFND   0 4,917 0
VULCAN MATLS CO COM 929160109 114 1,001 SH   DFND   0 0 1,001
VUZIX CORP COM NEW 92921W300 40 4,500 SH   DFND 1 0 4,500 0
VUZIX CORP COM NEW 92921W300 11 1,296 SH   DFND   0 1,296 0
VWR CORP COM 91843L103 1,083 38,170 SH   DFND 20 0 0 38,170
VWR CORP COM 91843L103 21 726 SH   DFND 1 0 726 0
VWR CORP COM 91843L103 11 387 SH   DFND   0 387 0
W & T OFFSHORE INC COM 92922P106 40 22,646 SH   SOLE   22,646 0 0
W P CAREY INC COM 92936U109 102,218 1,584,040 SH   DFND 1 0 1,584,040 0
W P CAREY INC COM 92936U109 421 6,518 SH   DFND   0 6,518 0
W P CAREY INC COM 92936U109 19 300 SH Put DFND 1 0 300 0
WABASH NATL CORP COM 929566107 3,892 273,319 SH   DFND   0 273,319 0
WABASH NATL CORP COM 929566107 144 10,140 SH   DFND 1 0 10,140 0
WABCO HLDGS INC COM 92927K102 6,781 59,728 SH   DFND 1 0 59,728 0
WABCO HLDGS INC COM 92927K102 1,331 11,721 SH   DFND   0 11,721 0
WABCO HLDGS INC COM 92927K102 568 5,000 SH Call DFND   0 5,000 0
WABCO HLDGS INC COM 92927K102 46 403 SH   DFND   0 0 403
WABTEC CORP COM 929740108 1,742 21,339 SH   DFND 20 0 0 21,339
WABTEC CORP COM 929740108 534 6,541 SH   DFND   0 6,541 0
WABTEC CORP COM 929740108 419 5,136 SH   DFND 1 0 5,136 0
WABTEC CORP COM 929740108 65 800 SH   DFND   0 0 800
WADDELL & REED FINL INC CL A 930059100 1,785 98,314 SH   DFND   0 98,314 0
WADDELL & REED FINL INC CL A 930059100 66 3,660 SH   DFND 1 0 3,660 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 9 10,255 SH   DFND   0 10,255 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 4 SH   DFND 1 0 4 0
WAGEWORKS INC COM 930427109 1,438 23,615 SH   DFND 20 0 0 23,615
WAGEWORKS INC COM 930427109 53 875 SH   DFND 1 0 875 0
WAGEWORKS INC COM 930427109 30 495 SH   DFND   0 495 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 191,764 2,378,619 SH   DFND 1 0 2,378,619 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,004 148,900 SH Put DFND   0 148,900 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,514 93,200 SH Call DFND   0 93,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,459 42,900 SH   DFND 20 0 0 42,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,043 37,741 SH   DFND   0 37,741 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 564 6,997 SH   DFND   0 0 6,997
WALGREENS BOOTS ALLIANCE INC COM 931427108 56 700 SH Put DFND 1 0 700 0
WALKER & DUNLOP INC COM 93148P102 42 1,651 SH   DFND 1 0 1,651 0
WALKER & DUNLOP INC COM 93148P102 38 1,498 SH   DFND   0 1,498 0
WAL-MART STORES INC COM 931142103 203,804 2,825,899 SH   DFND 1 0 2,825,899 0
WAL-MART STORES INC COM 931142103 52,158 723,214 SH   DFND   0 723,214 0
WAL-MART STORES INC COM 931142103 30,256 419,526 SH Call DFND   0 419,526 0
WAL-MART STORES INC COM 931142103 28,516 395,400 SH Put DFND   0 395,400 0
WAL-MART STORES INC COM 931142103 2,029 28,129 SH   DFND 20 0 0 28,129
WAL-MART STORES INC COM 931142103 983 13,626 SH   DFND   0 0 13,626
WAL-MART STORES INC COM 931142103 462 6,400 SH Call DFND 1 0 6,400 0
WAL-MART STORES INC COM 931142103 3 40 SH   DFND 17 0 0 40
WALTER INVT MGMT CORP COM 93317W102 53 13,000 SH   DFND   0 13,000 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 34 60,000 PRN   DFND 1 0 60,000 0
WALTER INVT MGMT CORP COM 93317W102 1 344 SH   DFND 1 0 344 0
WASHINGTON FED INC COM 938824109 1,729 64,823 SH   DFND 1 0 64,823 0
WASHINGTON FED INC COM 938824109 71 2,663 SH   DFND   0 2,663 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 7 800 SH   SOLE   800 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 18,990 1,533,923 SH   DFND   0 1,533,923 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4,162 336,200 SH   DFND 1 0 336,200 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,071 34,416 SH   DFND 1 0 34,416 0
WASHINGTON TR BANCORP COM 940610108 600 14,916 SH   DFND 1 0 14,916 0
WASHINGTON TR BANCORP COM 940610108 136 3,377 SH   DFND   0 3,377 0
WASHINGTONFIRST BANKSHARES I COM 940730104 13 525 SH   DFND 1 0 525 0
WASHINGTONFIRST BANKSHARES I COM 940730104 12 473 SH   DFND   0 473 0
WASTE CONNECTIONS INC COM 94106B101 4,148 55,535 SH   DFND   0 55,535 0
WASTE CONNECTIONS INC COM 94106B101 234 3,133 SH   DFND 1 0 3,133 0
WASTE CONNECTIONS INC COM 94106B101 65 872 SH   DFND   0 0 872
WASTE MGMT INC DEL COM 94106L109 50,036 784,752 SH   DFND 1 0 784,752 0
WASTE MGMT INC DEL COM 94106L109 4,883 76,590 SH   DFND   0 76,590 0
WASTE MGMT INC DEL COM 94106L109 217 3,400 SH   DFND   0 0 3,400
WATERS CORP COM 941848103 4,536 28,619 SH   DFND 1 0 28,619 0
WATERS CORP COM 941848103 1,643 10,367 SH   DFND   0 10,367 0
WATERS CORP COM 941848103 95 598 SH   DFND   0 0 598
WATERSTONE FINL INC MD COM 94188P101 143 8,400 SH   DFND 1 0 8,400 0
WATERSTONE FINL INC MD COM 94188P101 0 2 SH   DFND   0 2 0
WATSCO INC COM 942622200 1,930 13,701 SH   DFND 1 0 13,701 0
WATSCO INC COM 942622200 641 4,550 SH   DFND   0 4,550 0
WATSCO INC CL B CONV 942622101 67 476 SH   SOLE   476 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 633 9,761 SH   DFND 1 0 9,761 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 22 333 SH   DFND   0 333 0
WAVE LIFE SCIENCES LTD SHS Y95308105 97 3,000 SH   DFND 1 0 3,000 0
WAYFAIR INC CL A 94419L101 134 3,405 SH   DFND 1 0 3,405 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 1 46 SH   SOLE   46 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 119 6,725 SH   DFND   0 6,725 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 117 6,602 SH   DFND 1 0 6,602 0
WCI CMNTYS INC COM PAR $0.01 92923C807 109 4,587 SH   DFND   0 4,587 0
WCI CMNTYS INC COM PAR $0.01 92923C807 0 10 SH   DFND 1 0 10 0
WD-40 CO COM 929236107 514 4,570 SH   DFND   0 4,570 0
WD-40 CO COM 929236107 197 1,754 SH   DFND 1 0 1,754 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4,158 3,706,000 PRN   DFND   0 3,706,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1 1,000 PRN   DFND 1 0 1,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 11,905 2,118,400 SH Put DFND   0 2,118,400 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,497 1,333,927 SH   DFND 1 0 1,333,927 0
WEATHERFORD INTL PLC ORD SHS G48833100 737 131,188 SH Call DFND   0 131,188 0
WEATHERFORD INTL PLC ORD SHS G48833100 33 5,800 SH   DFND   0 0 5,800
WEB COM GROUP INC COM 94733A104 2,175 125,931 SH   DFND 1 0 125,931 0
WEB COM GROUP INC COM 94733A104 562 32,514 SH   DFND   0 32,514 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1 1,000 PRN   DFND 1 0 1,000 0
WEBMD HEALTH CORP COM 94770V102 9,448 190,100 SH Put DFND   0 190,100 0
WEBMD HEALTH CORP COM 94770V102 6,144 123,626 SH   DFND 1 0 123,626 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 4,615 4,000,000 PRN   SOLE   4,000,000 0 0
WEBMD HEALTH CORP COM 94770V102 4,125 82,996 SH   DFND   0 82,996 0
WEBSTER FINL CORP CONN COM 947890109 1,793 47,164 SH   DFND 1 0 47,164 0
WEBSTER FINL CORP CONN COM 947890109 988 26,000 SH   DFND 20 0 0 26,000
WEC ENERGY GROUP INC COM 92939U106 13,866 231,560 SH   DFND 1 0 231,560 0
WEC ENERGY GROUP INC COM 92939U106 2,497 41,694 SH   DFND   0 41,694 0
WEC ENERGY GROUP INC COM 92939U106 136 2,276 SH   DFND   0 0 2,276
WEIBO CORP SPONSORED ADR 948596101 1,313 26,192 SH   DFND   0 26,192 0
WEIBO CORP SPONSORED ADR 948596101 958 19,100 SH Call DFND   0 19,100 0
WEIBO CORP SPONSORED ADR 948596101 134 2,672 SH   DFND 1 0 2,672 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 97 9,413 SH   DFND 1 0 9,413 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 75 7,277 SH   DFND   0 7,277 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 52 5,000 SH Put DFND   0 5,000 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 41 4,000 SH Call DFND   0 4,000 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,595 92,214 SH   DFND 1 0 92,214 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 514 13,176 SH   DFND   0 13,176 0
WEIS MKTS INC COM 948849104 10 186 SH   DFND 1 0 186 0
WELLCARE HEALTH PLANS INC COM 94946T106 795 6,790 SH   DFND 20 0 0 6,790
WELLCARE HEALTH PLANS INC COM 94946T106 693 5,919 SH   DFND   0 5,919 0
WELLCARE HEALTH PLANS INC COM 94946T106 163 1,392 SH   DFND 1 0 1,392 0
WELLESLEY BANCORP INC COM 949485106 78 3,550 SH   DFND 1 0 3,550 0
WELLESLEY BANCORP INC COM 949485106 19 845 SH   DFND   0 845 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 39,499 22,555,000 PRN   SOLE   22,555,000 0 0
WELLS FARGO & CO NEW COM 949746101 183,928 4,153,760 SH   DFND   0 4,153,760 0
WELLS FARGO & CO NEW COM 949746101 166,989 3,771,201 SH   DFND 1 0 3,771,201 0
WELLS FARGO & CO NEW COM 949746101 158,930 3,589,200 SH Put DFND   0 3,589,200 0
WELLS FARGO & CO NEW COM 949746101 29,189 659,200 SH Call DFND   0 659,200 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 8,999 6,873 SH   DFND 1 0 6,873 0
WELLS FARGO & CO NEW COM 949746101 5,305 119,811 SH   DFND 20 0 0 119,811
WELLS FARGO & CO NEW COM 949746101 1,595 36,025 SH   DFND   0 0 36,025
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 16 1,300 SH   DFND 1 0 1,300 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 589 101,343 SH   DFND 1 0 101,343 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 8 1,357 SH   DFND   0 1,357 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 12,953 1,549,411 SH   DFND   0 1,549,411 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,962 354,246 SH   DFND 1 0 354,246 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 10,402 801,999 SH   DFND   0 801,999 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 2,505 193,119 SH   DFND 1 0 193,119 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 903 72,579 SH   DFND 1 0 72,579 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 23 1,850 SH   DFND   0 1,850 0
WELLTOWER INC COM 95040Q104 34,993 468,005 SH   DFND 1 0 468,005 0
WELLTOWER INC COM 95040Q104 1,883 25,190 SH   DFND 20 0 0 25,190
WELLTOWER INC COM 95040Q104 176 2,351 SH   DFND   0 0 2,351
WELLTOWER INC 6.50% PFD PREPET 95040Q203 77 1,162 SH   DFND   0 1,162 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 7 100 SH   DFND 1 0 100 0
WENDYS CO COM 95058W100 1,792 165,888 SH   DFND 1 0 165,888 0
WENDYS CO COM 95058W100 783 72,500 SH Put DFND   0 72,500 0
WENDYS CO COM 95058W100 301 27,895 SH   DFND   0 27,895 0
WERNER ENTERPRISES INC COM 950755108 187 8,026 SH   DFND 1 0 8,026 0
WESBANCO INC COM 950810101 189 5,755 SH   DFND 1 0 5,755 0
WESBANCO INC COM 950810101 93 2,814 SH   DFND   0 2,814 0
WESCO AIRCRAFT HLDGS INC COM 950814103 386 28,737 SH   DFND   0 28,737 0
WESCO AIRCRAFT HLDGS INC COM 950814103 16 1,158 SH   DFND 1 0 1,158 0
WESCO INTL INC COM 95082P105 275 4,473 SH   DFND 1 0 4,473 0
WESCO INTL INC COM 95082P105 83 1,343 SH   DFND   0 1,343 0
WEST BANCORPORATION INC CAP STK 95123P106 157 8,000 SH   DFND 1 0 8,000 0
WEST CORP COM 952355204 451 20,427 SH   DFND 1 0 20,427 0
WEST CORP COM 952355204 17 790 SH   DFND   0 790 0
WEST MARINE INC COM 954235107 9 1,100 SH   DFND 1 0 1,100 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,240 16,640 SH   DFND 20 0 0 16,640
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,006 13,497 SH   DFND   0 13,497 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 170 2,278 SH   DFND 1 0 2,278 0
WESTAMERICA BANCORPORATION COM 957090103 1,274 25,033 SH   DFND 1 0 25,033 0
WESTAMERICA BANCORPORATION COM 957090103 147 2,885 SH   DFND   0 2,885 0
WESTAMERICA BANCORPORATION COM 957090103 43 850 SH   DFND 20 0 0 850
WESTAR ENERGY INC COM 95709T100 22,967 404,698 SH   DFND   0 404,698 0
WESTAR ENERGY INC COM 95709T100 1,804 31,797 SH   DFND 1 0 31,797 0
WESTAR ENERGY INC COM 95709T100 35 621 SH   DFND   0 0 621
WESTBURY BANCORP INC COM 95727P106 2 100 SH   DFND 1 0 100 0
WESTERN ALLIANCE BANCORP COM 957638109 909 24,219 SH   DFND 1 0 24,219 0
WESTERN ALLIANCE BANCORP COM 957638109 159 4,227 SH   DFND   0 4,227 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,381 212,803 SH   DFND 1 0 212,803 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 2,108 184,081 SH   DFND 1 0 184,081 0
WESTERN ASSET CORPORATE LN F COM 95790J102 2,909 272,087 SH   DFND 1 0 272,087 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 17,725 1,090,102 SH   DFND   0 1,090,102 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,901 178,427 SH   DFND 1 0 178,427 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 942 81,811 SH   DFND 1 0 81,811 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 27 2,305 SH   DFND   0 2,305 0
WESTERN ASSET GLB HI INCOME COM 95766B109 4,614 452,818 SH   DFND 1 0 452,818 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,373 77,629 SH   DFND 1 0 77,629 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 37 2,111 SH   DFND   0 2,111 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,849 184,850 SH   DFND 1 0 184,850 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 13,699 1,907,990 SH   DFND   0 1,907,990 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 11,488 1,600,019 SH   DFND 1 0 1,600,019 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 21,560 4,269,246 SH   DFND 1 0 4,269,246 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2 449 SH   DFND   0 449 0
WESTERN ASSET INCOME FD COM 95766T100 2,131 138,738 SH   DFND 1 0 138,738 0
WESTERN ASSET INCOME FD COM 95766T100 16 1,009 SH   DFND   0 1,009 0
WESTERN ASSET INTM MUNI FD I COM 958435109 353 33,429 SH   DFND 1 0 33,429 0
WESTERN ASSET INTM MUNI FD I COM 958435109 89 8,435 SH   DFND   0 8,435 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 13,340 590,255 SH   DFND 1 0 590,255 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 63 2,799 SH   DFND   0 2,799 0
WESTERN ASSET MTG CAP CORP COM 95790D105 9,197 882,617 SH   DFND   0 882,617 0
WESTERN ASSET MTG CAP CORP COM 95790D105 77 7,379 SH   DFND 1 0 7,379 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,080 45,191 SH   DFND 1 0 45,191 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,635 65,971 SH   DFND 1 0 65,971 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 3 126 SH   DFND   0 126 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 310 38,955 SH   DFND 1 0 38,955 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 82 6,083 SH   DFND 1 0 6,083 0
WESTERN ASSET VAR RT STRG FD COM 957667108 1,036 64,931 SH   DFND 1 0 64,931 0
WESTERN ASSET VAR RT STRG FD COM 957667108 6 357 SH   DFND   0 357 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 98 8,409 SH   DFND 1 0 8,409 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 65 5,635 SH   DFND   0 5,635 0
WESTERN ASST MN PRT FD INC COM 95766P108 322 19,070 SH   DFND 1 0 19,070 0
WESTERN ASST MN PRT FD INC COM 95766P108 74 4,370 SH   DFND   0 4,370 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 4,503 297,032 SH   DFND 1 0 297,032 0
WESTERN COPPER & GOLD CORP COM 95805V108 3 3,668 SH   DFND   0 3,668 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 8 SH   DFND 1 0 8 0
WESTERN DIGITAL CORP COM 958102105 24,952 426,747 SH   DFND 1 0 426,747 0
WESTERN DIGITAL CORP COM 958102105 2,976 50,900 SH Put DFND   0 50,900 0
WESTERN DIGITAL CORP COM 958102105 1,479 25,300 SH Call DFND   0 25,300 0
WESTERN DIGITAL CORP COM 958102105 612 10,470 SH   DFND 20 0 0 10,470
WESTERN DIGITAL CORP COM 958102105 139 2,379 SH   DFND   0 2,379 0
WESTERN DIGITAL CORP COM 958102105 122 2,081 SH   DFND   0 0 2,081
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 20,535 483,300 SH Put DFND   0 483,300 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 10,065 236,890 SH   DFND   0 236,890 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 722 16,984 SH   DFND 1 0 16,984 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 77,612 1,409,848 SH   DFND 1 0 1,409,848 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 44,809 813,970 SH   DFND   0 813,970 0
WESTERN REFNG INC COM 959319104 6,418 242,536 SH   DFND   0 242,536 0
WESTERN REFNG INC COM 959319104 2,229 84,248 SH   DFND 1 0 84,248 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,997 86,135 SH   DFND   0 86,135 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,042 44,968 SH   DFND 1 0 44,968 0
WESTERN UN CO COM 959802109 8,278 397,611 SH   DFND 1 0 397,611 0
WESTERN UN CO COM 959802109 368 17,676 SH   DFND   0 17,676 0
WESTERN UN CO COM 959802109 77 3,700 SH   DFND   0 0 3,700
WESTERN UN CO COM 959802109 14 660 SH   DFND 20 0 0 660
WESTFIELD FINANCIAL INC NEW COM 96008P104 26 3,460 SH   DFND 1 0 3,460 0
WESTLAKE CHEM CORP COM 960413102 1,144 21,390 SH   DFND   0 21,390 0
WESTLAKE CHEM CORP COM 960413102 389 7,270 SH   DFND 1 0 7,270 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 7,857 344,004 SH   DFND   0 344,004 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,428 106,287 SH   DFND 1 0 106,287 0
WESTMORELAND COAL CO COM 960878106 37 4,147 SH   DFND 1 0 4,147 0
WESTMORELAND COAL CO COM 960878106 15 1,673 SH   DFND   0 1,673 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 5 844 SH   SOLE   844 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6,055 266,251 SH   DFND 1 0 266,251 0
WESTPAC BKG CORP SPONSORED ADR 961214301 24 1,060 SH   DFND   0 1,060 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 581 361,021 SH   DFND 1 0 361,021 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 13 7,800 SH Call DFND   0 7,800 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 870 SH   DFND   0 870 0
WESTROCK CO COM 96145D105 7,045 145,319 SH   DFND   0 145,319 0
WESTROCK CO COM 96145D105 5,132 105,854 SH   DFND 1 0 105,854 0
WESTROCK CO COM 96145D105 2,017 41,600 SH Call DFND   0 41,600 0
WESTROCK CO COM 96145D105 98 2,014 SH   DFND   0 0 2,014
WESTWOOD HLDGS GROUP INC COM 961765104 219 4,127 SH   DFND 1 0 4,127 0
WEX INC COM 96208T104 105 969 SH   DFND 1 0 969 0
WEX INC COM 96208T104 84 775 SH   DFND 20 0 0 775
WEYCO GROUP INC COM 962149100 401 14,923 SH   DFND 1 0 14,923 0
WEYCO GROUP INC COM 962149100 30 1,115 SH   DFND   0 1,115 0
WEYERHAEUSER CO COM 962166104 30,515 955,372 SH   DFND 1 0 955,372 0
WEYERHAEUSER CO COM 962166104 2,172 68,013 SH   DFND   0 68,013 0
WEYERHAEUSER CO COM 962166104 1,294 40,500 SH Call DFND   0 40,500 0
WEYERHAEUSER CO COM 962166104 178 5,585 SH   DFND   0 0 5,585
WEYERHAEUSER CO COM 962166104 66 2,080 SH   DFND 20 0 0 2,080
WGL HLDGS INC COM 92924F106 2,068 32,981 SH   DFND 1 0 32,981 0
WGL HLDGS INC COM 92924F106 120 1,912 SH   DFND   0 1,912 0
WHEELER REAL ESTATE INVT TR COM 963025101 6 3,659 SH   SOLE   3,659 0 0
WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 1 15,122 SH   SOLE   15,122 0 0
WHIRLPOOL CORP COM 963320106 33,210 204,800 SH Put DFND   0 204,800 0
WHIRLPOOL CORP COM 963320106 14,997 92,482 SH   DFND 1 0 92,482 0
WHIRLPOOL CORP COM 963320106 3,535 21,800 SH Call DFND   0 21,800 0
WHIRLPOOL CORP COM 963320106 192 1,181 SH   DFND   0 1,181 0
WHIRLPOOL CORP COM 963320106 88 543 SH   DFND   0 0 543
WHITE MTNS INS GROUP LTD COM G9618E107 733 883 SH   DFND 1 0 883 0
WHITE MTNS INS GROUP LTD COM G9618E107 523 630 SH   DFND   0 630 0
WHITEHORSE FIN INC COM 96524V106 1,676 153,381 SH   DFND 1 0 153,381 0
WHITEHORSE FIN INC COM 96524V106 1,282 117,333 SH   DFND   0 117,333 0
WHITESTONE REIT COM 966084204 66 4,728 SH   DFND   0 4,728 0
WHITESTONE REIT COM 966084204 18 1,325 SH   DFND 1 0 1,325 0
WHITEWAVE FOODS CO COM 966244105 20,958 385,054 SH   DFND 1 0 385,054 0
WHITEWAVE FOODS CO COM 966244105 4,347 79,867 SH   DFND   0 79,867 0
WHITEWAVE FOODS CO COM 966244105 533 9,800 SH Put DFND 1 0 9,800 0
WHITEWAVE FOODS CO COM 966244105 54 987 SH   DFND   0 0 987
WHITING PETE CORP NEW COM 966387102 13,273 1,518,600 SH Call DFND   0 1,518,600 0
WHITING PETE CORP NEW COM 966387102 4,089 467,860 SH   DFND 1 0 467,860 0
WHITING PETE CORP NEW COM 966387102 240 27,500 SH Put DFND   0 27,500 0
WHITING PETE CORP NEW COM 966387102 151 17,243 SH   DFND   0 17,243 0
WHOLE FOODS MKT INC COM 966837106 17,711 624,715 SH   DFND 1 0 624,715 0
WHOLE FOODS MKT INC COM 966837106 4,258 150,200 SH Put DFND   0 150,200 0
WHOLE FOODS MKT INC COM 966837106 113 3,981 SH   DFND   0 3,981 0
WHOLE FOODS MKT INC COM 966837106 71 2,500 SH   DFND   0 0 2,500
WHOLE FOODS MKT INC COM 966837106 6 200 SH Call DFND   0 200 0
WIDEPOINT CORP COM 967590100 21 50,000 SH   DFND 1 0 50,000 0
WIDEPOINT CORP COM 967590100 1 2,139 SH   DFND   0 2,139 0
WI-LAN INC COM 928972108 33 21,312 SH   DFND   0 21,312 0
WI-LAN INC COM 928972108 5 3,283 SH   DFND 1 0 3,283 0
WILEY JOHN & SONS INC CL A 968223206 2,171 42,057 SH   DFND 1 0 42,057 0
WILEY JOHN & SONS INC CL B 968223305 565 10,491 SH   DFND   0 10,491 0
WILEY JOHN & SONS INC CL A 968223206 352 6,822 SH   DFND   0 6,822 0
WILEY JOHN & SONS INC CL B 968223305 140 2,600 SH   DFND 1 0 2,600 0
WILHELMINA INTL INC COM NEW 968235200 8 936 SH   SOLE   936 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 13 1,600 SH   DFND 1 0 1,600 0
WILLAMETTE VY VINEYARD INC COM 969136100 10 1,193 SH   DFND   0 1,193 0
WILLBROS GROUP INC DEL COM 969203108 15 8,170 SH   SOLE   8,170 0 0
WILLDAN GROUP INC COM 96924N100 34 1,916 SH   DFND   0 1,916 0
WILLDAN GROUP INC COM 96924N100 24 1,379 SH   DFND 1 0 1,379 0
WILLIAMS COS INC DEL COM 969457100 79,068 2,573,002 SH   DFND 1 0 2,573,002 0
WILLIAMS COS INC DEL COM 969457100 2,941 95,690 SH   DFND   0 95,690 0
WILLIAMS COS INC DEL COM 969457100 1,537 50,000 SH Put DFND   0 50,000 0
WILLIAMS COS INC DEL COM 969457100 154 5,000 SH Call DFND 1 0 5,000 0
WILLIAMS COS INC DEL COM 969457100 151 4,900 SH   DFND   0 0 4,900
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 184,704 4,966,483 SH   DFND   0 4,966,483 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 67,310 1,809,887 SH   DFND 1 0 1,809,887 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,488 40,000 SH Call DFND   0 40,000 0
WILLIAMS SONOMA INC COM 969904101 16,657 326,100 SH Call DFND   0 326,100 0
WILLIAMS SONOMA INC COM 969904101 11,049 216,305 SH   DFND 1 0 216,305 0
WILLIAMS SONOMA INC COM 969904101 817 16,000 SH   DFND   0 0 16,000
WILLIS LEASE FINANCE CORP COM 970646105 39 1,631 SH   SOLE   1,631 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 133,192 1,003,178 SH   DFND   0 1,003,178 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 35,498 267,365 SH   DFND 1 0 267,365 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,338 10,075 SH   DFND 20 0 0 10,075
WILLIS TOWERS WATSON PUB LTD SHS G96629103 132 992 SH   DFND   0 0 992
WINDSTREAM HLDGS INC COM NEW 97382A200 1,868 185,886 SH   DFND 1 0 185,886 0
WINDTREE THERAPEUTICS INC COM 97382D105 26 10,229 SH   DFND 1 0 10,229 0
WINDTREE THERAPEUTICS INC COM 97382D105 15 5,964 SH   DFND   0 5,964 0
WINGSTOP INC COM 974155103 1,339 45,684 SH   DFND 1 0 45,684 0
WINGSTOP INC COM 974155103 56 1,905 SH   DFND   0 1,905 0
WINMARK CORP COM 974250102 8 76 SH   DFND   0 76 0
WINMARK CORP COM 974250102 2 18 SH   DFND 1 0 18 0
WINNEBAGO INDS INC COM 974637100 523 22,196 SH   DFND 1 0 22,196 0
WINNEBAGO INDS INC COM 974637100 26 1,099 SH   DFND   0 1,099 0
WINS FIN HLDGS INC ORD SHS G97223104 16 541 SH   SOLE   541 0 0
WINTRUST FINL CORP COM 97650W108 12 210 SH   DFND 1 0 210 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 4 110 SH   SOLE   110 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 321 33,029 SH   DFND   0 33,029 0
WIPRO LTD SPON ADR 1 SH 97651M109 140 14,400 SH Call DFND   0 14,400 0
WIPRO LTD SPON ADR 1 SH 97651M109 30 3,093 SH   DFND 1 0 3,093 0
WIRELESS TELECOM GROUP INC COM 976524108 6 3,490 SH   SOLE   3,490 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5,229 268,574 SH   DFND 1 0 268,574 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 84 4,325 SH   DFND 17 0 0 4,325
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 11 588 SH   DFND   0 588 0
WISDOMTREE INVTS INC COM 97717P104 3,688 358,447 SH   DFND 1 0 358,447 0
WISDOMTREE INVTS INC COM 97717P104 103 10,000 SH Put DFND   0 10,000 0
WISDOMTREE INVTS INC COM 97717P104 16 1,598 SH   DFND   0 1,598 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 247,175 4,599,466 SH   DFND 1 0 4,599,466 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 82,024 1,911,525 SH   DFND 1 0 1,911,525 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 58,432 642,954 SH   DFND 1 0 642,954 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 56,083 1,307,000 SH Put DFND   0 1,307,000 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 47,771 1,271,527 SH   DFND 1 0 1,271,527 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 44,090 1,671,982 SH   DFND 1 0 1,671,982 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 43,300 575,723 SH   DFND 1 0 575,723 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 42,326 986,400 SH Call DFND   0 986,400 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 41,987 1,300,325 SH   DFND 1 0 1,300,325 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 35,797 647,109 SH   DFND 1 0 647,109 0
WISDOMTREE TR MDCP EARN FUND 97717W570 33,556 350,744 SH   DFND 1 0 350,744 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 28,423 1,314,660 SH   DFND   0 1,314,660 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 23,780 279,965 SH   DFND 1 0 279,965 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 22,348 520,802 SH   DFND   0 520,802 0
WISDOMTREE TR INTL EQUITY FD 97717W703 20,598 437,604 SH   DFND 1 0 437,604 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19,573 468,822 SH   DFND 1 0 468,822 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 16,973 216,018 SH   DFND 1 0 216,018 0
WISDOMTREE TR LARGECAP DIVID 97717W307 16,910 219,638 SH   DFND 1 0 219,638 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14,382 665,236 SH   DFND 1 0 665,236 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14,023 648,600 SH Put DFND   0 648,600 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,435 250,000 SH Call DFND   0 250,000 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,024 602,400 SH Call DFND   0 602,400 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 11,723 191,024 SH   DFND 1 0 191,024 0
WISDOMTREE TR HIGH DIV FD 97717W208 10,764 161,914 SH   DFND 1 0 161,914 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,523 89,805 SH   DFND 17 0 0 89,805
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,582 93,669 SH   DFND 1 0 93,669 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 3,379 43,254 SH   DFND 1 0 43,254 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 3,106 79,752 SH   DFND 1 0 79,752 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,052 70,571 SH   DFND 1 0 70,571 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,681 63,730 SH   DFND 1 0 63,730 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,452 49,814 SH   DFND 1 0 49,814 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,831 74,960 SH   DFND 1 0 74,960 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,655 30,799 SH   DFND   0 30,799 0
WISDOMTREE TR EARNING 500 FD 97717W588 1,553 21,311 SH   DFND 1 0 21,311 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,285 18,063 SH   DFND 1 0 18,063 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,092 28,666 SH   DFND 1 0 28,666 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,085 19,345 SH   DFND 1 0 19,345 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,007 23,530 SH   DFND 1 0 23,530 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 992 15,601 SH   DFND   0 15,601 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 943 35,992 SH   DFND 1 0 35,992 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 745 12,113 SH   DFND 1 0 12,113 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 667 21,641 SH   DFND 1 0 21,641 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 595 13,871 SH   DFND 17 0 0 13,871
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 585 10,880 SH   DFND 17 0 0 10,880
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 573 18,408 SH   DFND 1 0 18,408 0
WISDOMTREE TR BLMBG US BULL 97717W471 515 19,646 SH   DFND 1 0 19,646 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 226 8,620 SH   DFND 1 0 8,620 0
WISDOMTREE TR JAP HD HLTH CR 97717X503 222 7,034 SH   SOLE   7,034 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 201 3,297 SH   DFND 1 0 3,297 0
WISDOMTREE TR GLB EX US HDG 97717X545 162 7,234 SH   SOLE   7,234 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 146 6,175 SH   DFND 1 0 6,175 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 145 3,820 SH   DFND 17 0 0 3,820
WISDOMTREE TR INDIAN RUP ETF 97717W166 106 4,890 SH   DFND 1 0 4,890 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 101 1,913 SH   DFND   0 1,913 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 92 5,080 SH   DFND 1 0 5,080 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 83 3,735 SH   SOLE   3,735 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 80 3,061 SH   DFND   0 3,061 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 79 2,074 SH   DFND   0 2,074 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 78 1,851 SH   DFND   0 1,851 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 77 3,171 SH   DFND   0 3,171 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 76 2,456 SH   DFND   0 2,456 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 66 2,741 SH   SOLE   2,741 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 65 3,564 SH   DFND   0 3,564 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 64 2,613 SH   DFND 1 0 2,613 0
WISDOMTREE TR BOFA MERLYN NG 97717W398 63 3,221 SH   SOLE   3,221 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 61 805 SH   DFND 1 0 805 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 60 940 SH   DFND 1 0 940 0
WISDOMTREE TR BRCLYS US AGGR 97717X511 54 1,040 SH   DFND 1 0 1,040 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 53 2,353 SH   SOLE   2,353 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 50 1,157 SH   DFND   0 1,157 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 50 942 SH   DFND 1 0 942 0
WISDOMTREE TR BRAZILN RL FD 97717W240 48 2,875 SH   DFND 1 0 2,875 0
WISDOMTREE TR JP TECH MEDIA 97717W489 42 1,731 SH   SOLE   1,731 0 0
WISDOMTREE TR JAP QTLY DIV GRO 97717X461 40 1,608 SH   SOLE   1,608 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 37 492 SH   DFND 1 0 492 0
WISDOMTREE TR INDIAN RUP ETF 97717W166 36 1,641 SH   DFND   0 1,641 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 30 1,412 SH   SOLE   1,412 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 26 1,355 SH   SOLE   1,355 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 25 525 SH   DFND   0 525 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 24 300 SH Put DFND 1 0 300 0
WISDOMTREE TR CHINADIV EX FI 97717X719 23 434 SH   SOLE   434 0 0
WISDOMTREE TR GLB RL RETURN 97717X883 21 499 SH   SOLE   499 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 20 917 SH   SOLE   917 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 20 869 SH   SOLE   869 0 0
WISDOMTREE TR WEAK DOLLAR US 97717X453 20 759 SH   SOLE   759 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 19 1,126 SH   DFND   0 1,126 0
WISDOMTREE TR GLB EX US RL EST 97717W331 18 614 SH   DFND 1 0 614 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 14 600 SH   DFND   0 600 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 14 224 SH   DFND   0 224 0
WISDOMTREE TR BLMBG US BULL 97717W471 14 519 SH   DFND   0 519 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 11 469 SH   DFND   0 469 0
WISDOMTREE TR MID EAST DIVD 97717X305 11 675 SH   SOLE   675 0 0
WISDOMTREE TR FNDMTL US CORP 97717X198 11 225 SH   SOLE   225 0 0
WISDOMTREE TR DYNAMIC JPN EQ 97717X289 11 455 SH   SOLE   455 0 0
WISDOMTREE TR BLMBRG FL TRFD 97717X628 11 440 SH   SOLE   440 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 11 236 SH   DFND   0 236 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 11 561 SH   DFND 1 0 561 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 8 175 SH   DFND 1 0 175 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 7 155 SH   SOLE   155 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 6 84 SH   DFND   0 84 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 6 322 SH   DFND   0 322 0
WISDOMTREE TR FNDMTL US SHRT 97717X149 5 100 SH   SOLE   100 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 5 100 SH   DFND 1 0 100 0
WISDOMTREE TR GLBL HGD SMLCP 97717X420 2 98 SH   SOLE   98 0 0
WISDOMTREE TR STRG DLLR EMR MK 97717X487 2 78 SH   SOLE   78 0 0
WISDOMTREE TR JAPAN CP GOODS 97717W356 0 12 SH   SOLE   12 0 0
WIX COM LTD SHS M98068105 63 1,444 SH   DFND   0 1,444 0
WIX COM LTD SHS M98068105 18 420 SH   DFND 1 0 420 0
WMIH CORP COM 92936P100 73 31,334 SH   DFND 1 0 31,334 0
WMIH CORP COM 92936P100 6 2,616 SH   DFND   0 2,616 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,010 33,731 SH   DFND 1 0 33,731 0
WNS HOLDINGS LTD SPON ADR 92932M101 727 24,272 SH   DFND   0 24,272 0
WOLVERINE BANCORP INC COM 977880103 51 1,919 SH   SOLE   1,919 0 0
WOLVERINE WORLD WIDE INC COM 978097103 277 12,009 SH   DFND 1 0 12,009 0
WOLVERINE WORLD WIDE INC COM 978097103 23 985 SH   DFND   0 985 0
WOODWARD INC COM 980745103 1,898 30,379 SH   DFND 1 0 30,379 0
WOORI BK ADR 98105T104 3 90 SH   DFND 1 0 90 0
WORKDAY INC CL A 98138H101 6,994 76,276 SH   DFND 1 0 76,276 0
WORKDAY INC CL A 98138H101 78 856 SH   DFND   0 856 0
WORKDAY INC CL A 98138H101 64 700 SH   DFND   0 0 700
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1 1,000 PRN   DFND 1 0 1,000 0
WORKHORSE GROUP INC COM NEW 98138J206 29 4,000 SH   DFND 1 0 4,000 0
WORKIVA INC COM CL A 98139A105 392 21,600 SH   DFND 1 0 21,600 0
WORKIVA INC COM CL A 98139A105 7 393 SH   DFND   0 393 0
WORLD ACCEP CORP DEL COM 981419104 83 1,684 SH   DFND   0 1,684 0
WORLD ACCEP CORP DEL COM 981419104 19 382 SH   DFND 1 0 382 0
WORLD FUEL SVCS CORP COM 981475106 5,332 115,260 SH   DFND   0 115,260 0
WORLD FUEL SVCS CORP COM 981475106 852 18,409 SH   DFND 1 0 18,409 0
WORLD FUEL SVCS CORP COM 981475106 773 16,710 SH   DFND 20 0 0 16,710
WORLD WRESTLING ENTMT INC CL A 98156Q108 31,166 1,463,205 SH   DFND 1 0 1,463,205 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 36 1,672 SH   DFND   0 1,672 0
WORTHINGTON INDS INC COM 981811102 1,028 21,405 SH   DFND 1 0 21,405 0
WOWO LTD SPONSORED ADR 98212L101 3 715 SH   SOLE   715 0 0
WPCS INTL INC COM PAR $.0001 N 92931L401 4 3,062 SH   SOLE   3,062 0 0
WPP PLC NEW ADR 92937A102 6,049 51,385 SH   DFND 1 0 51,385 0
WPX ENERGY INC COM 98212B103 2,481 188,061 SH   DFND 1 0 188,061 0
WPX ENERGY INC PFD SER A CV 98212B202 18 299 SH   SOLE   299 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 14,718 600,000 SH Call DFND   0 600,000 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 171 6,965 SH   DFND 20 0 0 6,965
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 128 5,223 SH   DFND 1 0 5,223 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 39 1,595 SH   DFND   0 1,595 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 100 SH   DFND 1 0 100 0
WSFS FINL CORP COM 929328102 77 2,109 SH   DFND   0 2,109 0
WSFS FINL CORP COM 929328102 12 339 SH   DFND 1 0 339 0
WVS FINL CORP COM 929358109 18 1,403 SH   SOLE   1,403 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,367 64,866 SH   DFND   0 64,866 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,785 56,221 SH   DFND 1 0 56,221 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,158 17,200 SH Call DFND   0 17,200 0
WYNDHAM WORLDWIDE CORP COM 98310W108 64 950 SH   DFND   0 0 950
WYNN RESORTS LTD COM 983134107 26,937 276,500 SH Call DFND   0 276,500 0
WYNN RESORTS LTD COM 983134107 14,031 144,028 SH   DFND 1 0 144,028 0
WYNN RESORTS LTD COM 983134107 13,473 138,300 SH Put DFND   0 138,300 0
WYNN RESORTS LTD COM 983134107 3,705 38,030 SH   DFND   0 38,030 0
WYNN RESORTS LTD COM 983134107 58 600 SH   DFND   0 0 600
XACTLY CORP COM 98386L101 50 3,390 SH   SOLE   3,390 0 0
XCEL BRANDS INC COM NEW 98400M101 13 2,523 SH   SOLE   2,523 0 0
XCEL ENERGY INC COM 98389B100 7,169 174,266 SH   DFND 1 0 174,266 0
XCEL ENERGY INC COM 98389B100 2,988 72,638 SH   DFND   0 72,638 0
XCEL ENERGY INC COM 98389B100 148 3,600 SH   DFND   0 0 3,600
XCERRA CORP COM 98400J108 23 3,816 SH   DFND 1 0 3,816 0
XCERRA CORP COM 98400J108 2 272 SH   DFND   0 272 0
XENCOR INC COM 98401F105 154 6,287 SH   DFND 1 0 6,287 0
XENCOR INC COM 98401F105 36 1,470 SH   DFND   0 1,470 0
XENIA HOTELS & RESORTS INC COM 984017103 130 8,566 SH   DFND 1 0 8,566 0
XENIA HOTELS & RESORTS INC COM 984017103 46 3,019 SH   DFND   0 3,019 0
XENITH BANKSHARES INC NEW COM 984102103 17 7,212 SH   DFND   0 7,212 0
XENITH BANKSHARES INC NEW COM 984102103 6 2,607 SH   DFND 1 0 2,607 0
XENON PHARMACEUTICALS INC COM 98420N105 5 617 SH   SOLE   617 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1 100 SH   SOLE   100 0 0
XEROX CORP COM 984121103 4,489 443,184 SH   DFND 1 0 443,184 0
XEROX CORP COM 984121103 3,132 309,169 SH   DFND   0 309,169 0
XEROX CORP COM 984121103 76 7,500 SH   DFND   0 0 7,500
XEROX CORP COM 984121103 10 1,000 SH Put DFND   0 1,000 0
XG TECHNOLOGY INC COM NEW 98372A606 2 6,923 SH   SOLE   6,923 0 0
XG TECHNOLOGY INC *W EXP 03/26/201 98372A119 0 611 SH   SOLE   611 0 0
XILINX INC COM 983919101 15,343 282,355 SH   DFND 1 0 282,355 0
XILINX INC NOTE 2.625% 6/1 983919AF8 4,316 2,294,000 PRN   SOLE   2,294,000 0 0
XILINX INC COM 983919101 294 5,410 SH   DFND 20 0 0 5,410
XILINX INC COM 983919101 103 1,900 SH   DFND   0 0 1,900
XILINX INC COM 983919101 25 452 SH   DFND   0 452 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 15 2,344 SH   DFND   0 2,344 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 551 SH   DFND 1 0 551 0
XL GROUP LTD COM G98294104 7,512 223,370 SH   DFND   0 223,370 0
XL GROUP LTD COM G98294104 4,992 148,439 SH   DFND 1 0 148,439 0
XL GROUP LTD COM G98294104 64 1,900 SH   DFND   0 0 1,900
XO GROUP INC COM 983772104 0 21 SH   DFND 1 0 21 0
XOMA CORP DEL COM 98419J107 3 7,013 SH   DFND 1 0 7,013 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 21 8,993 SH   SOLE   8,993 0 0
XPO LOGISTICS INC COM 983793100 2,161 58,928 SH   DFND 1 0 58,928 0
XPO LOGISTICS INC COM 983793100 179 4,893 SH   DFND   0 4,893 0
XTANT MED HLDGS INC COM 98420P100 42 37,000 SH   DFND 1 0 37,000 0
XYLEM INC COM 98419M100 12,355 235,560 SH   DFND 1 0 235,560 0
XYLEM INC COM 98419M100 332 6,327 SH   DFND   0 6,327 0
XYLEM INC COM 98419M100 68 1,300 SH   DFND   0 0 1,300
YADKIN FINL CORP COM 984305102 95 3,626 SH   DFND   0 3,626 0
YADKIN FINL CORP COM 984305102 21 790 SH   DFND 1 0 790 0
YAHOO INC COM 984332106 39,747 922,200 SH Put DFND   0 922,200 0
YAHOO INC COM 984332106 23,848 553,328 SH   DFND   0 553,328 0
YAHOO INC COM 984332106 15,307 355,160 SH   DFND 1 0 355,160 0
YAHOO INC COM 984332106 5,823 135,100 SH Call DFND   0 135,100 0
YAHOO INC COM 984332106 280 6,500 SH   DFND   0 0 6,500
YAHOO INC NOTE 12/0 984332AF3 4 4,000 PRN   DFND 1 0 4,000 0
YAMANA GOLD INC COM 98462Y100 9,795 2,272,712 SH   DFND   0 2,272,712 0
YAMANA GOLD INC COM 98462Y100 492 114,201 SH   DFND 1 0 114,201 0
YAMANA GOLD INC COM 98462Y100 37 8,600 SH   DFND   0 0 8,600
YAMANA GOLD INC COM 98462Y100 3 600 SH Put DFND   0 600 0
YANDEX N V SHS CLASS A N97284108 1,007 47,856 SH   DFND 1 0 47,856 0
YANDEX N V SHS CLASS A N97284108 379 18,000 SH Call DFND   0 18,000 0
YELP INC CL A 985817105 1,570 37,660 SH   DFND   0 37,660 0
YELP INC CL A 985817105 912 21,872 SH   DFND 1 0 21,872 0
YELP INC CL A 985817105 805 19,300 SH Call DFND   0 19,300 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 9 2,418 SH   DFND   0 2,418 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 2 426 SH   DFND 1 0 426 0
YIRENDAI LTD SPONSORED ADR 98585L100 43 1,828 SH   DFND   0 1,828 0
YIRENDAI LTD SPONSORED ADR 98585L100 24 1,000 SH   DFND 1 0 1,000 0
YORK WTR CO COM 987184108 164 5,527 SH   DFND 1 0 5,527 0
YORK WTR CO COM 987184108 36 1,222 SH   DFND   0 1,222 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20,435 1,121,587 SH   DFND   0 1,121,587 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,644 200,000 SH Put DFND   0 200,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,612 88,500 SH Call DFND   0 88,500 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,305 71,645 SH   DFND 20 0 0 71,645
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 31 1,700 SH   DFND   0 0 1,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 68 SH   DFND 1 0 68 0
YRC WORLDWIDE INC COM PAR $.01 984249607 186 15,107 SH   DFND   0 15,107 0
YRC WORLDWIDE INC COM PAR $.01 984249607 18 1,430 SH   DFND 1 0 1,430 0
YULONG ECO MATLS LTD ORD SHS NEW G98847117 4 1,808 SH   SOLE   1,808 0 0
YUM BRANDS INC COM 988498101 487,305 5,366,200 SH Call DFND   0 5,366,200 0
YUM BRANDS INC COM 988498101 139,923 1,540,831 SH   DFND 1 0 1,540,831 0
YUM BRANDS INC COM 988498101 42,812 471,441 SH Put DFND   0 471,441 0
YUM BRANDS INC COM 988498101 24,156 266,011 SH   DFND   0 266,011 0
YUM BRANDS INC COM 988498101 1,186 13,065 SH   DFND   0 0 13,065
YUM BRANDS INC COM 988498101 1,152 12,691 SH   DFND 20 0 0 12,691
YUM BRANDS INC COM 988498101 645 7,100 SH Put DFND 1 0 7,100 0
YUMA ENERGY INC PFD-A CV 9.25% 98872E207 1 408 SH   SOLE   408 0 0
YUME INC COM 98872B104 8 2,111 SH   SOLE   2,111 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 6,899 7,000,000 PRN   SOLE   7,000,000 0 0
YY INC ADS REPCOM CLA 98426T106 4,891 91,800 SH Call DFND   0 91,800 0
YY INC ADS REPCOM CLA 98426T106 898 16,863 SH   DFND   0 16,863 0
YY INC ADS REPCOM CLA 98426T106 91 1,700 SH   DFND 1 0 1,700 0
YY INC ADS REPCOM CLA 98426T106 69 1,300 SH   DFND   0 0 1,300
ZAFGEN INC COM 98885E103 18 5,299 SH   DFND   0 5,299 0
ZAFGEN INC COM 98885E103 0 15 SH   DFND 1 0 15 0
ZAGG INC COM 98884U108 17 2,145 SH   DFND   0 2,145 0
ZAGG INC COM 98884U108 1 64 SH   DFND 1 0 64 0
ZAIS FINL CORP COM 98886K108 13 889 SH   SOLE   889 0 0
ZAIS GROUP HLDGS INC COM 98887G106 4 1,528 SH   SOLE   1,528 0 0
ZAYO GROUP HLDGS INC COM 98919V105 698 23,479 SH   DFND 1 0 23,479 0
ZAYO GROUP HLDGS INC COM 98919V105 333 11,200 SH Call DFND   0 11,200 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,518 21,810 SH   DFND 20 0 0 21,810
ZEBRA TECHNOLOGIES CORP CL A 989207105 156 2,234 SH   DFND 1 0 2,234 0
ZEDGE INC CL B 98923T104 2 688 SH   DFND 1 0 688 0
ZELTIQ AESTHETICS INC COM 98933Q108 464 11,826 SH   DFND 1 0 11,826 0
ZENDESK INC COM 98936J101 491 16,000 SH Call DFND   0 16,000 0
ZENDESK INC COM 98936J101 30 989 SH   DFND 1 0 989 0
ZHAOPIN LTD SPONSORED ADR 98954L103 7 498 SH   SOLE   498 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,696 279,839 SH   DFND 1 0 279,839 0
ZILLOW GROUP INC CL A 98954M101 1,279 37,128 SH   DFND 1 0 37,128 0
ZILLOW GROUP INC CL C CAP STK 98954M200 938 27,066 SH   DFND   0 27,066 0
ZILLOW GROUP INC CL A 98954M101 326 9,462 SH   DFND   0 9,462 0
ZILLOW GROUP INC CL C CAP STK 98954M200 24 694 SH   DFND   0 0 694
ZIMMER BIOMET HLDGS INC COM 98956P102 18,961 145,835 SH   DFND 1 0 145,835 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,867 29,745 SH   DFND 20 0 0 29,745
ZIMMER BIOMET HLDGS INC COM 98956P102 1,520 11,692 SH   DFND   0 0 11,692
ZIMMER BIOMET HLDGS INC COM 98956P102 204 1,566 SH   DFND   0 1,566 0
ZION OIL & GAS INC COM 989696109 3 2,002 SH   DFND 1 0 2,002 0
ZIONS BANCORPORATION COM 989701107 4,051 130,583 SH   DFND   0 130,583 0
ZIONS BANCORPORATION COM 989701107 335 10,803 SH   DFND 1 0 10,803 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3,203 568,877 SH   DFND 1 0 568,877 0
ZIOPHARM ONCOLOGY INC COM 98973P101 253 44,976 SH   DFND   0 44,976 0
ZIX CORP COM 98974P100 24 5,900 SH   DFND 1 0 5,900 0
ZIX CORP COM 98974P100 18 4,289 SH   DFND   0 4,289 0
ZOES KITCHEN INC COM 98979J109 946 42,643 SH   DFND 1 0 42,643 0
ZOES KITCHEN INC COM 98979J109 11 494 SH   DFND   0 494 0
ZOETIS INC CL A 98978V103 19,795 380,600 SH Call DFND   0 380,600 0
ZOETIS INC CL A 98978V103 12,889 247,821 SH   DFND 1 0 247,821 0
ZOETIS INC CL A 98978V103 176 3,378 SH   DFND   0 0 3,378
ZOETIS INC CL A 98978V103 80 1,535 SH   DFND   0 1,535 0
ZOGENIX INC COM NEW 98978L204 21 1,796 SH   DFND   0 1,796 0
ZOGENIX INC COM NEW 98978L204 9 800 SH   DFND 1 0 800 0
ZUMIEZ INC COM 989817101 1,426 79,202 SH   DFND 1 0 79,202 0
ZWEIG FD COM NEW 989834205 49 3,816 SH   DFND 1 0 3,816 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 13 1,000 SH   DFND 1 0 1,000 0
ZYNGA INC CL A 98986T108 25,879 8,893,030 SH   DFND 1 0 8,893,030 0
ZYNGA INC CL A 98986T108 607 208,455 SH   DFND   0 208,455 0
ZYNGA INC CL A 98986T108 4 1,500 SH Put DFND   0 1,500 0