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 50 4,648 SH   DFND   0 4,648 0
1 800 FLOWERS COM CL A 68243Q106 8 769 SH   DFND 1 0 769 0
1ST CONSTITUTION BANCORP COM 31986N102 52 2,761 SH   DFND 1 0 2,761 0
1ST CONSTITUTION BANCORP COM 31986N102 0 26 SH   DFND   0 26 0
1ST SOURCE CORP COM 336901103 539 12,060 SH   DFND 1 0 12,060 0
1ST SOURCE CORP COM 336901103 134 3,003 SH   DFND   0 3,003 0
21VIANET GROUP INC SPONSORED ADR 90138A103 10 1,430 SH   DFND   0 1,430 0
21VIANET GROUP INC SPONSORED ADR 90138A103 4 552 SH   DFND 1 0 552 0
22ND CENTY GROUP INC COM 90137F103 3 3,000 SH   DFND 1 0 3,000 0
2U INC COM 90214J101 114 3,765 SH   DFND 1 0 3,765 0
2U INC COM 90214J101 3 92 SH   DFND   0 92 0
3-D SYS CORP DEL COM NEW 88554D205 6,607 497,122 SH   DFND   0 497,122 0
3-D SYS CORP DEL COM NEW 88554D205 770 57,950 SH   DFND 1 0 57,950 0
3-D SYS CORP DEL COM NEW 88554D205 43 3,200 SH Call DFND   0 3,200 0
3M CO COM 88579Y101 383,972 2,150,262 SH   DFND 1 0 2,150,262 0
3M CO COM 88579Y101 50,886 284,962 SH   DFND   0 284,962 0
3M CO COM 88579Y101 20,286 113,600 SH Put DFND   0 113,600 0
3M CO COM 88579Y101 4,500 25,200 SH Call DFND   0 25,200 0
3M CO COM 88579Y101 946 5,300 SH Call DFND 1 0 5,300 0
3M CO COM 88579Y101 804 4,500 SH   DFND   0 0 4,500
3M CO COM 88579Y101 80 450 SH   DFND 20 0 0 450
500 COM LTD SPON ADR REP A 33829R100 11 740 SH   SOLE   740 0 0
51JOB INC SP ADR REP COM 316827104 790 23,384 SH   DFND   0 23,384 0
51JOB INC SP ADR REP COM 316827104 107 3,168 SH   DFND 1 0 3,168 0
58 COM INC SPON ADR REP A 31680Q104 1,309 46,765 SH   DFND   0 46,765 0
58 COM INC SPON ADR REP A 31680Q104 137 4,900 SH   DFND   0 0 4,900
58 COM INC SPON ADR REP A 31680Q104 56 2,000 SH   DFND 1 0 2,000 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 161 12,396 SH   DFND   0 12,396 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 44 3,412 SH   DFND 1 0 3,412 0
8X8 INC NEW COM 282914100 380 26,604 SH   DFND   0 26,604 0
8X8 INC NEW COM 282914100 119 8,351 SH   DFND 1 0 8,351 0
A H BELO CORP COM CL A 001282102 77 12,065 SH   DFND   0 12,065 0
A H BELO CORP COM CL A 001282102 2 292 SH   DFND 1 0 292 0
A MARK PRECIOUS METALS INC COM 00181T107 5 244 SH   SOLE   244 0 0
A10 NETWORKS INC COM 002121101 81 9,722 SH   DFND   0 9,722 0
A10 NETWORKS INC COM 002121101 0 39 SH   DFND 1 0 39 0
AAC HLDGS INC COM 000307108 11 1,500 SH   DFND   0 1,500 0
AAC HLDGS INC COM 000307108 4 600 SH   DFND 1 0 600 0
AAON INC COM PAR $0.004 000360206 322 9,756 SH   DFND 1 0 9,756 0
AAON INC COM PAR $0.004 000360206 181 5,474 SH   DFND   0 5,474 0
AAR CORP COM 000361105 345 10,424 SH   DFND   0 10,424 0
AAR CORP COM 000361105 15 467 SH   DFND 1 0 467 0
AARONS INC COM PAR $0.50 002535300 765 23,919 SH   DFND 1 0 23,919 0
AARONS INC COM PAR $0.50 002535300 666 20,821 SH   DFND   0 20,821 0
AARONS INC COM PAR $0.50 002535300 29 900 SH Put DFND 1 0 900 0
ABAXIS INC COM 002567105 560 10,617 SH   DFND 1 0 10,617 0
ABAXIS INC COM 002567105 19 359 SH   DFND   0 359 0
ABB LTD SPONSORED ADR 000375204 19,633 931,795 SH   DFND 1 0 931,795 0
ABBOTT LABS COM 002824100 120,657 3,141,288 SH   DFND 1 0 3,141,288 0
ABBOTT LABS COM 002824100 19,258 501,379 SH   DFND   0 501,379 0
ABBOTT LABS COM 002824100 18,644 485,400 SH Put DFND   0 485,400 0
ABBOTT LABS COM 002824100 2,444 63,629 SH   DFND 20 0 0 63,629
ABBOTT LABS COM 002824100 1,655 43,091 SH   DFND   0 0 43,091
ABBVIE INC COM 00287Y109 407,320 6,504,629 SH   DFND 1 0 6,504,629 0
ABBVIE INC COM 00287Y109 61,477 981,746 SH   DFND   0 981,746 0
ABBVIE INC COM 00287Y109 47,823 763,700 SH Put DFND   0 763,700 0
ABBVIE INC COM 00287Y109 25,026 399,645 SH   DFND   0 0 399,645
ABBVIE INC COM 00287Y109 20,861 333,135 SH Call DFND   0 333,135 0
ABBVIE INC COM 00287Y109 3,822 61,029 SH   DFND 20 0 0 61,029
ABBVIE INC COM 00287Y109 119 1,901 SH   DFND 17 0 0 1,901
ABBVIE INC COM 00287Y109 38 600 SH Put DFND 1 0 600 0
ABEONA THERAPEUTICS INC *W EXP 12/22/201 00289Y115 2 800 SH   SOLE   800 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 1 0 1 0
ABERCROMBIE & FITCH CO CL A 002896207 9,817 818,100 SH Call DFND   0 818,100 0
ABERCROMBIE & FITCH CO CL A 002896207 4,200 350,000 SH Put DFND   0 350,000 0
ABERCROMBIE & FITCH CO CL A 002896207 1,086 90,509 SH   DFND   0 90,509 0
ABERCROMBIE & FITCH CO CL A 002896207 72 6,020 SH   DFND 1 0 6,020 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 16,554 3,575,416 SH   DFND   0 3,575,416 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,492 2,050,005 SH   DFND 1 0 2,050,005 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 52 9,565 SH   DFND 1 0 9,565 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 16 2,944 SH   DFND   0 2,944 0
ABERDEEN CHILE FD INC COM 00301W105 7 1,221 SH   DFND 1 0 1,221 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 20 1,815 SH   DFND   0 1,815 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 6 500 SH   DFND 1 0 500 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 275 34,508 SH   DFND 1 0 34,508 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 15 1,942 SH   DFND   0 1,942 0
ABERDEEN GTR CHINA FD INC COM 003031101 28 3,273 SH   DFND 1 0 3,273 0
ABERDEEN GTR CHINA FD INC COM 003031101 8 949 SH   DFND   0 949 0
ABERDEEN INDONESIA FD INC COM 00305P106 6 980 SH   DFND   0 980 0
ABERDEEN INDONESIA FD INC COM 00305P106 3 518 SH   DFND 1 0 518 0
ABERDEEN ISRAEL FUND INC COM 00301L109 50 3,129 SH   DFND 1 0 3,129 0
ABERDEEN ISRAEL FUND INC COM 00301L109 12 729 SH   DFND   0 729 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 28 3,743 SH   DFND 1 0 3,743 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 2 281 SH   DFND   0 281 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 24 1,220 SH   SOLE   1,220 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 2 288 SH   DFND   0 288 0
ABERDEEN SINGAPORE FD INC COM 003244100 0 6 SH   DFND 1 0 6 0
ABIOMED INC COM 003654100 3,885 34,478 SH   DFND 1 0 34,478 0
ABIOMED INC COM 003654100 2,510 22,272 SH   DFND   0 22,272 0
ABM INDS INC COM 000957100 1,638 40,111 SH   DFND   0 40,111 0
ABM INDS INC COM 000957100 854 20,902 SH   DFND 1 0 20,902 0
ABRAXAS PETE CORP COM 003830106 87 33,920 SH   DFND   0 33,920 0
ABRAXAS PETE CORP COM 003830106 28 11,000 SH   DFND 1 0 11,000 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 297 11,980 SH   SOLE   11,980 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 254 10,676 SH   SOLE   10,676 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 83 3,382 SH   SOLE   3,382 0 0
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 75 3,311 SH   SOLE   3,311 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 70 3,191 SH   SOLE   3,191 0 0
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 70 2,997 SH   SOLE   2,997 0 0
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 45 1,950 SH   SOLE   1,950 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 43 1,770 SH   SOLE   1,770 0 0
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 43 2,043 SH   SOLE   2,043 0 0
ABSOLUTE SHS TR WBI TACTL ROTN 00400R866 34 1,459 SH   SOLE   1,459 0 0
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 32 1,422 SH   SOLE   1,422 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,497 40,444 SH   DFND 1 0 40,444 0
ACACIA COMMUNICATIONS INC COM 00401C108 62 1,004 SH   DFND   0 1,004 0
ACACIA RESH CORP ACACIA TCH COM 003881307 81 12,408 SH   SOLE   12,408 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 767 31,770 SH   DFND 1 0 31,770 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 27 1,130 SH   DFND   0 1,130 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 645 19,475 SH   DFND 20 0 0 19,475
ACADIA HEALTHCARE COMPANY IN COM 00404A109 277 8,354 SH   DFND 1 0 8,354 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,109 107,811 SH   DFND   0 107,811 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,182 75,671 SH   DFND 1 0 75,671 0
ACADIA RLTY TR COM SH BEN INT 004239109 91 2,784 SH   DFND   0 2,784 0
ACADIA RLTY TR COM SH BEN INT 004239109 12 380 SH   DFND 1 0 380 0
ACASTI PHARMA INC CL A NEW 00430K402 4 3,333 SH   SOLE   3,333 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,740 132,070 SH   DFND 1 0 132,070 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 79 3,812 SH   DFND   0 3,812 0
ACCELERON PHARMA INC COM 00434H108 891 34,921 SH   DFND 1 0 34,921 0
ACCELERON PHARMA INC COM 00434H108 566 22,169 SH   DFND   0 22,169 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 608,602 5,195,951 SH   DFND 1 0 5,195,951 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,492 149,338 SH   DFND   0 149,338 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 527 4,500 SH   DFND   0 0 4,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 328 2,798 SH   DFND 17 0 0 2,798
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234 2,000 SH Put DFND   0 2,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 125 SH   DFND 20 0 0 125
ACCESS NATL CORP COM 004337101 119 4,300 SH   DFND 1 0 4,300 0
ACCESS NATL CORP COM 004337101 42 1,527 SH   DFND   0 1,527 0
ACCO BRANDS CORP COM 00081T108 323 24,737 SH   DFND   0 24,737 0
ACCO BRANDS CORP COM 00081T108 82 6,274 SH   DFND 1 0 6,274 0
ACCURAY INC COM 004397105 1,200 260,765 SH   DFND   0 260,765 0
ACCURAY INC COM 004397105 79 17,121 SH   DFND 1 0 17,121 0
ACELRX PHARMACEUTICALS INC COM 00444T100 14 5,559 SH   DFND   0 5,559 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3 1,000 SH   DFND 1 0 1,000 0
ACETO CORP COM 004446100 84 3,804 SH   DFND   0 3,804 0
ACETO CORP COM 004446100 77 3,488 SH   DFND 1 0 3,488 0
ACHAOGEN INC COM 004449104 27 2,045 SH   DFND   0 2,045 0
ACHAOGEN INC COM 004449104 20 1,500 SH   DFND 1 0 1,500 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 513 124,157 SH   DFND   0 124,157 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 293 70,860 SH   DFND 1 0 70,860 0
ACI WORLDWIDE INC COM 004498101 27 1,482 SH   DFND 1 0 1,482 0
ACLARIS THERAPEUTICS INC COM 00461U105 47 1,742 SH   DFND   0 1,742 0
ACLARIS THERAPEUTICS INC COM 00461U105 28 1,039 SH   DFND 1 0 1,039 0
ACME UTD CORP COM 004816104 12 465 SH   DFND 1 0 465 0
ACNB CORP COM 000868109 36 1,161 SH   SOLE   1,161 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 7,106 9,350,000 PRN   SOLE   9,350,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 648 34,470 SH   DFND   0 34,470 0
ACORDA THERAPEUTICS INC COM 00484M106 170 9,022 SH   DFND 1 0 9,022 0
ACORN INTL INC SPONSORD ADR NEW 004854204 3 339 SH   SOLE   339 0 0
ACRE RLTY INVS INC COM 00489F106 2 2,000 SH   DFND 1 0 2,000 0
ACRE RLTY INVS INC COM 00489F106 1 723 SH   DFND   0 723 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 3,799 SH   SOLE   3,799 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46,695 1,293,125 SH   DFND   0 1,293,125 0
ACTIVISION BLIZZARD INC COM 00507V109 22,467 622,177 SH   DFND 1 0 622,177 0
ACTIVISION BLIZZARD INC COM 00507V109 1,656 45,855 SH   DFND 20 0 0 45,855
ACTIVISION BLIZZARD INC COM 00507V109 144 4,000 SH   DFND   0 0 4,000
ACTIVISION BLIZZARD INC COM 00507V109 36 1,000 SH Put DFND 1 0 1,000 0
ACTUA CORP COM 005094107 92 6,582 SH   DFND   0 6,582 0
ACTUA CORP COM 005094107 31 2,202 SH   DFND 1 0 2,202 0
ACTUANT CORP CL A NEW 00508X203 252 9,713 SH   DFND   0 9,713 0
ACTUANT CORP CL A NEW 00508X203 21 795 SH   DFND 1 0 795 0
ACUITY BRANDS INC COM 00508Y102 8,587 37,197 SH   DFND 1 0 37,197 0
ACUITY BRANDS INC COM 00508Y102 222 960 SH   DFND   0 960 0
ACUITY BRANDS INC COM 00508Y102 107 465 SH   DFND 20 0 0 465
ACUITY BRANDS INC COM 00508Y102 69 297 SH   DFND   0 0 297
ACUSHNET HOLDINGS CORP COM 005098108 109 5,529 SH   DFND   0 5,529 0
ACUSHNET HOLDINGS CORP COM 005098108 69 3,500 SH   DFND 1 0 3,500 0
ACXIOM CORP COM 005125109 688 25,688 SH   DFND   0 25,688 0
ACXIOM CORP COM 005125109 28 1,035 SH   DFND 1 0 1,035 0
ADAM NAT RES FD INC COM 00548F105 5,660 280,610 SH   DFND 1 0 280,610 0
ADAM NAT RES FD INC COM 00548F105 38 1,863 SH   DFND   0 1,863 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 26 1,536 SH   SOLE   1,536 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 3 798 SH   DFND   0 798 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 470 SH   DFND 1 0 470 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 621 48,859 SH   DFND 1 0 48,859 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 47 3,722 SH   DFND   0 3,722 0
ADAMS RES & ENERGY INC COM NEW 006351308 15 382 SH   DFND 1 0 382 0
ADAMS RES & ENERGY INC COM NEW 006351308 15 380 SH   DFND   0 380 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 774 SH   SOLE   774 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 130 88,889 SH   DFND 1 0 88,889 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 8 5,422 SH   DFND   0 5,422 0
ADDUS HOMECARE CORP COM 006739106 49 1,388 SH   SOLE   1,388 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 12 7,005 SH   SOLE   7,005 0 0
ADECOAGRO S A COM L00849106 24 2,332 SH   DFND   0 2,332 0
ADECOAGRO S A COM L00849106 19 1,795 SH   DFND 1 0 1,795 0
ADEPTUS HEALTH INC CL A 006855100 13 1,663 SH   DFND   0 1,663 0
ADEPTUS HEALTH INC CL A 006855100 0 20 SH   DFND 1 0 20 0
ADIENT PLC ORD SHS G0084W101 26,824 457,743 SH   DFND 1 0 457,743 0
ADIENT PLC ORD SHS G0084W101 349 5,948 SH   DFND   0 5,948 0
ADIENT PLC ORD SHS G0084W101 246 4,200 SH Call DFND 1 0 4,200 0
ADOBE SYS INC COM 00724F101 357,797 3,475,443 SH   DFND 1 0 3,475,443 0
ADOBE SYS INC COM 00724F101 6,872 66,747 SH   DFND 17 0 0 66,747
ADOBE SYS INC COM 00724F101 2,383 23,147 SH   DFND   0 23,147 0
ADOBE SYS INC COM 00724F101 1,503 14,600 SH Call DFND   0 14,600 0
ADOBE SYS INC COM 00724F101 1,409 13,685 SH   DFND 20 0 0 13,685
ADOBE SYS INC COM 00724F101 1,229 11,940 SH   DFND   0 0 11,940
ADTRAN INC COM 00738A106 161 7,200 SH   DFND   0 7,200 0
ADTRAN INC COM 00738A106 37 1,664 SH   DFND 1 0 1,664 0
ADURO BIOTECH INC COM 00739L101 90 7,875 SH   DFND   0 7,875 0
ADURO BIOTECH INC COM 00739L101 18 1,618 SH   DFND 1 0 1,618 0
ADVANCE AUTO PARTS INC COM 00751Y106 170,253 1,006,700 SH Call DFND   0 1,006,700 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,670 199,090 SH   DFND   0 199,090 0
ADVANCE AUTO PARTS INC COM 00751Y106 32,046 189,489 SH   DFND 1 0 189,489 0
ADVANCE AUTO PARTS INC COM 00751Y106 85 500 SH   DFND   0 0 500
ADVANCED DISP SVCS INC DEL COM 00790X101 564 25,366 SH   DFND   0 25,366 0
ADVANCED DISP SVCS INC DEL COM 00790X101 20 900 SH   DFND 1 0 900 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 234 11,340 SH   DFND   0 11,340 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 155 7,528 SH   DFND 1 0 7,528 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 19 2,019 SH   DFND 1 0 2,019 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 94 SH   DFND   0 94 0
ADVANCED ENERGY INDS COM 007973100 5,411 98,828 SH   DFND   0 98,828 0
ADVANCED ENERGY INDS COM 007973100 3,410 62,289 SH   DFND 1 0 62,289 0
ADVANCED MICRO DEVICES INC COM 007903107 5,783 510,000 SH Put DFND   0 510,000 0
ADVANCED MICRO DEVICES INC COM 007903107 3,842 338,774 SH   DFND 1 0 338,774 0
ADVANCED MICRO DEVICES INC COM 007903107 3,184 280,763 SH   DFND   0 280,763 0
ADVANCED MICRO DEVICES INC COM 007903107 51 4,500 SH Call DFND   0 4,500 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3 2,000 PRN   DFND 1 0 2,000 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,941 583,575 SH   DFND   0 0 583,575
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,049 208,078 SH   DFND   0 208,078 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 147 29,096 SH   DFND 20 0 0 29,096
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 101 20,100 SH Call DFND   0 20,100 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 61 12,017 SH   DFND 1 0 12,017 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 106 3,573 SH   DFND   0 3,573 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 6 200 SH   DFND 1 0 200 0
ADVANSIX INC COM 00773T101 657 29,696 SH   DFND 1 0 29,696 0
ADVANSIX INC COM 00773T101 258 11,663 SH   DFND   0 11,663 0
ADVANSIX INC COM 00773T101 2 94 SH   DFND 17 0 0 94
ADVANSIX INC COM 00773T101 0 15 SH   DFND 20 0 0 15
ADVANTAGE OIL & GAS LTD COM 00765F101 9 1,276 SH   DFND 1 0 1,276 0
ADVAXIS INC COM NEW 007624208 39 5,467 SH   DFND   0 5,467 0
ADVAXIS INC COM NEW 007624208 24 3,300 SH   DFND 1 0 3,300 0
ADVAXIS INC *W EXP 07/15/201 007624117 1 148 SH   SOLE   148 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,513 257,362 SH   DFND 1 0 257,362 0
ADVENT CLAY CONV SEC INC FD COM 007639107 15 2,626 SH   DFND   0 2,626 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,016 69,202 SH   DFND 1 0 69,202 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 13 878 SH   DFND   0 878 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 490 59,094 SH   DFND 1 0 59,094 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 21 2,576 SH   DFND   0 2,576 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 13 4,387 SH   DFND   0 4,387 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3 1,100 SH   DFND 1 0 1,100 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,753 189,560 SH   DFND 1 0 189,560 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 1,698 146,345 SH   DFND 1 0 146,345 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 1,067 99,593 SH   DFND 1 0 99,593 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 1,057 16,630 SH   DFND 1 0 16,630 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 64 1,000 SH   DFND   0 0 1,000
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 56 1,896 SH   SOLE   1,896 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 15 364 SH   SOLE   364 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 12 202 SH   SOLE   202 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 12 521 SH   SOLE   521 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 10 213 SH   SOLE   213 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 10 403 SH   SOLE   403 0 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 10 870 SH   DFND   0 870 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 8 725 SH   DFND   0 725 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 8 297 SH   SOLE   297 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2 60 SH   DFND 1 0 60 0
ADVISORSHARES TR QAM EQTY HEDGE 00768Y750 0 1 SH   SOLE   1 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 0 1 SH   SOLE   1 0 0
ADVISORY BRD CO COM 00762W107 221 6,657 SH   DFND   0 6,657 0
ADVISORY BRD CO COM 00762W107 17 526 SH   DFND 1 0 526 0
AECOM COM 00766T100 8,534 234,716 SH   DFND 1 0 234,716 0
AECOM COM 00766T100 5,229 143,820 SH   DFND 17 0 0 143,820
AECOM COM 00766T100 1,263 34,748 SH   DFND   0 34,748 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 825 81,244 SH   DFND 1 0 81,244 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 14 1,348 SH   DFND   0 1,348 0
AEGION CORP COM 00770F104 355 14,977 SH   DFND 1 0 14,977 0
AEGION CORP COM 00770F104 194 8,196 SH   DFND   0 8,196 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3 800 SH   DFND 1 0 800 0
AEGON N V NY REGISTRY SH 007924103 947 171,180 SH   DFND 1 0 171,180 0
AEGON N V NY REGISTRY SH 007924103 56 10,094 SH   DFND   0 10,094 0
AEHR TEST SYSTEMS COM 00760J108 5 1,976 SH   SOLE   1,976 0 0
AEP INDS INC COM 001031103 1,669 14,373 SH   DFND   0 14,373 0
AEP INDS INC COM 001031103 12 100 SH   DFND 1 0 100 0
AERCAP HOLDINGS NV SHS N00985106 298,095 7,164,023 SH   DFND   0 7,164,023 0
AERCAP HOLDINGS NV SHS N00985106 49,613 1,192,329 SH Call DFND   0 1,192,329 0
AERCAP HOLDINGS NV SHS N00985106 49,613 1,192,329 SH Put DFND   0 1,192,329 0
AERCAP HOLDINGS NV SHS N00985106 785 18,873 SH   DFND 1 0 18,873 0
AERCAP HOLDINGS NV SHS N00985106 164 3,945 SH   DFND 20 0 0 3,945
AERCAP HOLDINGS NV SHS N00985106 42 1,000 SH   DFND   0 0 1,000
AERIE PHARMACEUTICALS INC COM 00771V108 50 1,325 SH   DFND   0 1,325 0
AERIE PHARMACEUTICALS INC COM 00771V108 47 1,250 SH   DFND 1 0 1,250 0
AEROCENTURY CORP COM 007737109 3 302 SH   SOLE   302 0 0
AEROHIVE NETWORKS INC COM 007786106 197 34,500 SH   DFND 1 0 34,500 0
AEROHIVE NETWORKS INC COM 007786106 21 3,613 SH   DFND   0 3,613 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 152 8,471 SH   DFND   0 8,471 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 107 5,957 SH   DFND 1 0 5,957 0
AEROVIRONMENT INC COM 008073108 1,198 44,656 SH   DFND 1 0 44,656 0
AEROVIRONMENT INC COM 008073108 824 30,707 SH   DFND   0 30,707 0
AES CORP COM 00130H105 3,957 340,536 SH   DFND   0 340,536 0
AES CORP COM 00130H105 504 43,360 SH   DFND 1 0 43,360 0
AES CORP COM 00130H105 52 4,500 SH   DFND   0 0 4,500
AES CORP COM 00130H105 24 2,035 SH   DFND 20 0 0 2,035
AES TR III PFD CV 6.75% 00808N202 514 10,208 SH   DFND 1 0 10,208 0
AETHLON MED INC COM NEW 00808Y208 9 2,182 SH   DFND   0 2,182 0
AETHLON MED INC COM NEW 00808Y208 1 140 SH   DFND 1 0 140 0
AETNA INC NEW COM 00817Y108 61,794 498,300 SH Call DFND   0 498,300 0
AETNA INC NEW COM 00817Y108 43,705 352,428 SH   DFND 1 0 352,428 0
AETNA INC NEW COM 00817Y108 43,639 351,900 SH Put DFND   0 351,900 0
AETNA INC NEW COM 00817Y108 20,902 168,551 SH   DFND   0 168,551 0
AETNA INC NEW COM 00817Y108 327 2,633 SH   DFND   0 0 2,633
AEVI GENOMIC MEDICINE INC COM 00835P105 22 4,316 SH   DFND   0 4,316 0
AEVI GENOMIC MEDICINE INC COM 00835P105 9 1,750 SH   DFND 1 0 1,750 0
AFFILIATED MANAGERS GROUP COM 008252108 1,055 7,262 SH   DFND 1 0 7,262 0
AFFILIATED MANAGERS GROUP COM 008252108 840 5,781 SH   DFND   0 5,781 0
AFFILIATED MANAGERS GROUP COM 008252108 116 795 SH   DFND 20 0 0 795
AFFILIATED MANAGERS GROUP COM 008252108 58 400 SH   DFND   0 0 400
AFFIMED N V COM N01045108 4 2,000 SH   DFND 1 0 2,000 0
AFFIMED N V COM N01045108 1 748 SH   DFND   0 748 0
AFLAC INC COM 001055102 38,966 559,857 SH   DFND 1 0 559,857 0
AFLAC INC COM 001055102 10,440 150,000 SH Call DFND   0 150,000 0
AFLAC INC COM 001055102 4,413 63,406 SH   DFND   0 63,406 0
AFLAC INC COM 001055102 1,325 19,038 SH   DFND 20 0 0 19,038
AFLAC INC COM 001055102 216 3,100 SH   DFND   0 0 3,100
AG MTG INVT TR INC COM 001228105 7,864 459,643 SH   DFND   0 459,643 0
AG MTG INVT TR INC COM 001228105 32 1,868 SH   DFND 1 0 1,868 0
AGCO CORP COM 001084102 3,834 66,261 SH   DFND 1 0 66,261 0
AGCO CORP COM 001084102 42 730 SH   DFND   0 0 730
AGENUS INC COM NEW 00847G705 441 106,950 SH   DFND   0 106,950 0
AGENUS INC COM NEW 00847G705 0 73 SH   DFND 1 0 73 0
AGILE THERAPEUTICS INC COM 00847L100 13 2,268 SH   DFND   0 2,268 0
AGILE THERAPEUTICS INC COM 00847L100 4 750 SH   DFND 1 0 750 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,730 191,625 SH   DFND   0 191,625 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,977 87,301 SH   DFND 1 0 87,301 0
AGILENT TECHNOLOGIES INC COM 00846U101 109 2,400 SH   DFND   0 0 2,400
AGILYSYS INC COM 00847J105 38 3,665 SH   DFND   0 3,665 0
AGILYSYS INC COM 00847J105 26 2,512 SH   DFND 1 0 2,512 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,251 53,932 SH   DFND   0 53,932 0
AGIOS PHARMACEUTICALS INC COM 00847X104 240 5,746 SH   DFND 1 0 5,746 0
AGNC INVT CORP COM 00123Q104 41,531 2,290,712 SH   DFND   0 2,290,712 0
AGNC INVT CORP COM 00123Q104 2,856 157,542 SH   DFND 1 0 157,542 0
AGNC INVT CORP COM 00123Q104 48 2,623 SH   DFND   0 0 2,623
AGNICO EAGLE MINES LTD COM 008474108 5,043 120,063 SH   DFND   0 120,063 0
AGNICO EAGLE MINES LTD COM 008474108 2,993 71,272 SH   DFND 1 0 71,272 0
AGNICO EAGLE MINES LTD COM 008474108 2,100 50,000 SH Put DFND   0 50,000 0
AGNICO EAGLE MINES LTD COM 008474108 122 2,900 SH Put DFND 1 0 2,900 0
AGNICO EAGLE MINES LTD COM 008474108 66 1,582 SH   DFND   0 0 1,582
AGREE REALTY CORP COM 008492100 456 9,911 SH   DFND 1 0 9,911 0
AGREE REALTY CORP COM 008492100 364 7,897 SH   DFND   0 7,897 0
AGRIUM INC COM 008916108 16,239 161,505 SH   DFND 1 0 161,505 0
AGRIUM INC COM 008916108 10,274 102,180 SH   DFND   0 102,180 0
AGRIUM INC COM 008916108 503 5,000 SH Call DFND   0 5,000 0
AGRIUM INC COM 008916108 101 1,000 SH   DFND   0 0 1,000
AGROFRESH SOLUTIONS COM 00856G109 11 4,217 SH   SOLE   4,217 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 2 10,000 SH   DFND 1 0 10,000 0
AIMMUNE THERAPEUTICS INC COM 00900T107 71 3,477 SH   DFND   0 3,477 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2 100 SH   DFND 1 0 100 0
AIR INDS GROUP COM NEW 00912N205 3 957 SH   SOLE   957 0 0
AIR LEASE CORP CL A 00912X302 1,065 31,017 SH   DFND 1 0 31,017 0
AIR METHODS CORP COM PAR $.06 009128307 138 4,341 SH   DFND   0 4,341 0
AIR METHODS CORP COM PAR $.06 009128307 133 4,173 SH   DFND 1 0 4,173 0
AIR PRODS & CHEMS INC COM 009158106 65,389 454,657 SH   DFND 1 0 454,657 0
AIR PRODS & CHEMS INC COM 009158106 1,553 10,800 SH Call DFND   0 10,800 0
AIR PRODS & CHEMS INC COM 009158106 238 1,657 SH   DFND   0 1,657 0
AIR PRODS & CHEMS INC COM 009158106 215 1,493 SH   DFND   0 0 1,493
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,064 66,687 SH   DFND 1 0 66,687 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 166 10,420 SH   DFND   0 10,420 0
AIRCASTLE LTD COM G0129K104 757 36,293 SH   DFND 1 0 36,293 0
AIRCASTLE LTD COM G0129K104 98 4,702 SH   DFND   0 4,702 0
AIRGAIN INC COM 00938A104 144 10,000 SH   DFND 1 0 10,000 0
AIRGAIN INC COM 00938A104 16 1,104 SH   DFND   0 1,104 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 15 6,230 SH   SOLE   6,230 0 0
AIXTRON SE SPONSORED ADR 009606104 4 1,187 SH   DFND   0 1,187 0
AIXTRON SE SPONSORED ADR 009606104 2 555 SH   DFND 1 0 555 0
AK STL HLDG CORP COM 001547108 7,812 765,100 SH Call DFND   0 765,100 0
AK STL HLDG CORP COM 001547108 255 25,000 SH Put DFND   0 25,000 0
AK STL HLDG CORP COM 001547108 200 19,556 SH   DFND 1 0 19,556 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40,234 603,383 SH   DFND 1 0 603,383 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,909 43,627 SH   DFND   0 43,627 0
AKAMAI TECHNOLOGIES INC COM 00971T101 300 4,500 SH Put DFND   0 4,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 80 1,200 SH   DFND   0 0 1,200
AKAMAI TECHNOLOGIES INC COM 00971T101 62 925 SH   DFND 20 0 0 925
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 140 19,948 SH   DFND   0 19,948 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 12 1,754 SH   DFND 1 0 1,754 0
AKEBIA THERAPEUTICS INC COM 00972D105 874 83,940 SH   DFND 1 0 83,940 0
AKEBIA THERAPEUTICS INC COM 00972D105 8 758 SH   DFND   0 758 0
AKORN INC COM 009728106 1,741 79,763 SH   DFND 1 0 79,763 0
AKORN INC COM 009728106 1,092 50,000 SH Put DFND   0 50,000 0
AKORN INC COM 009728106 58 2,641 SH   DFND   0 2,641 0
ALAMO GROUP INC COM 011311107 112 1,466 SH   DFND   0 1,466 0
ALAMO GROUP INC COM 011311107 35 455 SH   DFND 1 0 455 0
ALAMOS GOLD INC NEW COM CL A 011532108 264 38,566 SH   DFND   0 38,566 0
ALAMOS GOLD INC NEW COM CL A 011532108 41 6,018 SH   DFND 1 0 6,018 0
ALARM COM HLDGS INC COM 011642105 44 1,580 SH   DFND   0 1,580 0
ALARM COM HLDGS INC COM 011642105 35 1,246 SH   DFND 1 0 1,246 0
ALASKA AIR GROUP INC COM 011659109 29,100 327,961 SH   DFND 1 0 327,961 0
ALASKA AIR GROUP INC COM 011659109 4,614 52,003 SH   DFND   0 52,003 0
ALASKA AIR GROUP INC COM 011659109 1,107 12,480 SH   DFND 20 0 0 12,480
ALASKA AIR GROUP INC COM 011659109 248 2,800 SH Call DFND   0 2,800 0
ALASKA AIR GROUP INC COM 011659109 18 200 SH Put DFND   0 200 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 5,578 SH   DFND   0 5,578 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 6 3,547 SH   DFND 1 0 3,547 0
ALBANY INTL CORP CL A 012348108 20 437 SH   DFND 1 0 437 0
ALBANY INTL CORP CL A 012348108 15 320 SH   DFND   0 320 0
ALBANY MOLECULAR RESH INC COM 012423109 11 612 SH   DFND   0 612 0
ALBANY MOLECULAR RESH INC COM 012423109 3 183 SH   DFND 1 0 183 0
ALBEMARLE CORP COM 012653101 5,668 65,849 SH   DFND 1 0 65,849 0
ALBEMARLE CORP COM 012653101 74 856 SH   DFND   0 856 0
ALBEMARLE CORP COM 012653101 52 600 SH   DFND   0 0 600
ALBIREO PHARMA INC COM 01345P106 0 1 SH   DFND 1 0 1 0
ALCENTRA CAP CORP COM 01374T102 2,568 214,553 SH   SOLE   214,553 0 0
ALCOA CORP COM 013872106 9,401 334,804 SH   DFND 1 0 334,804 0
ALCOA CORP COM 013872106 759 27,043 SH   DFND   0 27,043 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 765 36,798 SH   DFND   0 36,798 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 11 515 SH   DFND 1 0 515 0
ALERE INC COM 01449J105 2,424 62,200 SH Put DFND   0 62,200 0
ALERE INC COM 01449J105 1,678 43,049 SH   DFND 1 0 43,049 0
ALERE INC COM 01449J105 48 1,232 SH   DFND   0 1,232 0
ALEXANDER & BALDWIN INC NEW COM 014491104 526 11,724 SH   DFND 1 0 11,724 0
ALEXANDER & BALDWIN INC NEW COM 014491104 275 6,130 SH   DFND   0 6,130 0
ALEXANDERS INC COM 014752109 289 677 SH   SOLE   677 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,612 23,503 SH   DFND 1 0 23,503 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,598 14,378 SH   DFND   0 14,378 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 79 2,300 SH   DFND 1 0 2,300 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54 489 SH   DFND   0 0 489
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38 345 SH   DFND 20 0 0 345
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 8 247 SH   DFND   0 247 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,562 102,676 SH   DFND   0 102,676 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,692 46,520 SH   DFND 1 0 46,520 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,078 8,813 SH Call DFND   0 8,813 0
ALEXION PHARMACEUTICALS INC COM 015351109 191 1,565 SH   DFND   0 0 1,565
ALGONQUIN PWR UTILS CORP COM 015857105 2,334 275,214 SH   SOLE   275,214 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216,566 2,466,298 SH Call DFND   0 2,466,298 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212,632 2,421,500 SH Put DFND   0 2,421,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 187,503 2,135,323 SH   DFND   0 2,135,323 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,537 678,023 SH   DFND 1 0 678,023 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,768 99,850 SH   DFND   0 0 99,850
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,895 21,584 SH   DFND 20 0 0 21,584
ALICO INC COM 016230104 77 2,822 SH   SOLE   2,822 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,505 119,685 SH   DFND 1 0 119,685 0
ALIGN TECHNOLOGY INC COM 016255101 3,840 39,948 SH   DFND   0 39,948 0
ALIGN TECHNOLOGY INC COM 016255101 1,705 17,740 SH   DFND 20 0 0 17,740
ALIMERA SCIENCES INC COM 016259103 4 3,728 SH   SOLE   3,728 0 0
ALJ REGIONAL HLDGS INC COM 001627108 15 3,479 SH   DFND   0 3,479 0
ALJ REGIONAL HLDGS INC COM 001627108 0 92 SH   DFND 1 0 92 0
ALKERMES PLC SHS G01767105 2,891 52,021 SH   DFND 1 0 52,021 0
ALKERMES PLC SHS G01767105 1,570 28,244 SH   DFND   0 28,244 0
ALKERMES PLC SHS G01767105 1,413 25,415 SH   DFND 20 0 0 25,415
ALKERMES PLC SHS G01767105 56 1,000 SH   DFND   0 0 1,000
ALLEGHANY CORP DEL COM 017175100 3,444 5,664 SH   DFND   0 5,664 0
ALLEGHANY CORP DEL COM 017175100 1,066 1,753 SH   DFND 1 0 1,753 0
ALLEGHANY CORP DEL COM 017175100 61 100 SH   DFND   0 0 100
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 6,895 5,160,000 PRN   DFND   0 5,160,000 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,136 322,430 SH   DFND 1 0 322,430 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 625 SH   DFND 20 0 0 625
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 353 SH   DFND   0 353 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 3 2,000 PRN   DFND 1 0 2,000 0
ALLEGIANCE BANCSHARES INC COM 01748H107 76 2,090 SH   SOLE   2,090 0 0
ALLEGIANT TRAVEL CO COM 01748X102 418 2,513 SH   DFND   0 2,513 0
ALLEGIANT TRAVEL CO COM 01748X102 296 1,778 SH   DFND 1 0 1,778 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,569 24,521 SH   DFND 1 0 24,521 0
ALLEGION PUB LTD CO ORD SHS G0176J109 105 1,645 SH   DFND   0 1,645 0
ALLERGAN PLC SHS G0177J108 232,496 1,107,072 SH   DFND 1 0 1,107,072 0
ALLERGAN PLC SHS G0177J108 39,293 187,100 SH Call DFND   0 187,100 0
ALLERGAN PLC SHS G0177J108 24,865 118,400 SH Put DFND   0 118,400 0
ALLERGAN PLC SHS G0177J108 20,154 95,967 SH   DFND   0 95,967 0
ALLERGAN PLC SHS G0177J108 4,167 19,843 SH   DFND 20 0 0 19,843
ALLERGAN PLC PFD CONV SER A G0177J116 576 755 SH   DFND 1 0 755 0
ALLERGAN PLC SHS G0177J108 410 1,950 SH   DFND   0 0 1,950
ALLETE INC COM NEW 018522300 1,820 28,354 SH   DFND 1 0 28,354 0
ALLETE INC COM NEW 018522300 596 9,280 SH   DFND   0 9,280 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 406 30,656 SH   DFND 1 0 30,656 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 108 8,177 SH   DFND   0 8,177 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,490 6,521 SH   DFND 1 0 6,521 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 248 1,084 SH   DFND   0 1,084 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 114 500 SH   DFND   0 0 500
ALLIANCE DATA SYSTEMS CORP COM 018581108 85 373 SH   DFND 20 0 0 373
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 59 SH   DFND 17 0 0 59
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 46 4,804 SH   DFND   0 4,804 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 1 100 SH   DFND 1 0 100 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 12,718 452,612 SH   DFND   0 452,612 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,405 50,000 SH Put DFND   0 50,000 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 256 9,116 SH   DFND 1 0 9,116 0
ALLIANCE ONE INTL INC COM NEW 018772301 73 3,797 SH   DFND 1 0 3,797 0
ALLIANCE ONE INTL INC COM NEW 018772301 37 1,931 SH   DFND   0 1,931 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 16,221 722,555 SH   DFND   0 722,555 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 616 27,441 SH   DFND 1 0 27,441 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 6,838 544,014 SH   DFND   0 544,014 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,451 354,078 SH   DFND 1 0 354,078 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,119 132,997 SH   DFND 1 0 132,997 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,501 63,999 SH   DFND   0 63,999 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,706 129,019 SH   DFND 1 0 129,019 0
ALLIANT ENERGY CORP COM 018802108 5,049 133,254 SH   DFND 1 0 133,254 0
ALLIANT ENERGY CORP COM 018802108 2,270 59,914 SH   DFND   0 59,914 0
ALLIANT ENERGY CORP COM 018802108 68 1,800 SH   DFND   0 0 1,800
ALLIANZGI CONV & INCOME FD COM 018828103 18,161 2,846,582 SH   DFND   0 2,846,582 0
ALLIANZGI CONV & INCOME FD COM 018828103 2,534 397,239 SH   DFND 1 0 397,239 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1,356 237,529 SH   DFND 1 0 237,529 0
ALLIANZGI CONV & INCOME FD I COM 018825109 25 4,384 SH   DFND   0 4,384 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 168 8,921 SH   DFND 1 0 8,921 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,902 266,123 SH   DFND 1 0 266,123 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,628 367,026 SH   DFND 1 0 367,026 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 41 3,264 SH   DFND   0 3,264 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 4 2,208 SH   SOLE   2,208 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 36 1,682 SH   SOLE   1,682 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 473 8,813 SH   DFND 1 0 8,813 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 412 7,668 SH   DFND   0 7,668 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 3 5,043 SH   SOLE   5,043 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,020 30,283 SH   DFND   0 30,283 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 303 8,997 SH   DFND 1 0 8,997 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 24 4,965 SH   SOLE   4,965 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,110 108,745 SH   DFND 1 0 108,745 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 488 47,789 SH   DFND   0 47,789 0
ALLSTATE CORP COM 020002101 24,651 332,581 SH   DFND 1 0 332,581 0
ALLSTATE CORP COM 020002101 2,523 34,036 SH   DFND   0 34,036 0
ALLSTATE CORP COM 020002101 522 7,040 SH   DFND 20 0 0 7,040
ALLSTATE CORP COM 020002101 222 3,000 SH   DFND   0 0 3,000
ALLY FINL INC COM 02005N100 10,342 543,760 SH   DFND   0 543,760 0
ALLY FINL INC COM 02005N100 6,730 353,842 SH   DFND 1 0 353,842 0
ALLY FINL INC COM 02005N100 1,141 60,000 SH Call DFND   0 60,000 0
ALLY FINL INC COM 02005N100 1,141 60,000 SH Put DFND   0 60,000 0
ALLY FINL INC COM 02005N100 49 2,600 SH   DFND   0 0 2,600
ALMADEN MINERALS LTD COM CL B 020283305 10 10,000 SH   DFND 1 0 10,000 0
ALMOST FAMILY INC COM 020409108 438 9,932 SH   DFND 1 0 9,932 0
ALMOST FAMILY INC COM 020409108 56 1,280 SH   DFND   0 1,280 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,557 68,305 SH   DFND   0 68,305 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,113 29,717 SH   DFND 20 0 0 29,717
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 534 14,264 SH   DFND 1 0 14,264 0
ALON USA ENERGY INC COM 020520102 770 67,697 SH   DFND   0 67,697 0
ALON USA ENERGY INC COM 020520102 1 100 SH   DFND 1 0 100 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 92 4,324 SH   DFND   0 4,324 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 25 1,170 SH   DFND 1 0 1,170 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 71 2,850 SH   SOLE   2,850 0 0
ALPHA PRO TECH LTD COM 020772109 7 2,000 SH   DFND 1 0 2,000 0
ALPHA PRO TECH LTD COM 020772109 5 1,485 SH   DFND   0 1,485 0
ALPHABET INC CAP STK CL A 02079K305 816,594 1,030,468 SH   DFND 1 0 1,030,468 0
ALPHABET INC CAP STK CL C 02079K107 429,157 556,033 SH   DFND 1 0 556,033 0
ALPHABET INC CAP STK CL A 02079K305 98,422 124,200 SH Put DFND   0 124,200 0
ALPHABET INC CAP STK CL A 02079K305 78,310 98,820 SH   DFND   0 98,820 0
ALPHABET INC CAP STK CL C 02079K107 74,366 96,352 SH   DFND   0 96,352 0
ALPHABET INC CAP STK CL A 02079K305 69,102 87,200 SH Call DFND   0 87,200 0
ALPHABET INC CAP STK CL C 02079K107 56,331 72,984 SH   DFND   0 0 72,984
ALPHABET INC CAP STK CL C 02079K107 33,806 43,800 SH Put DFND   0 43,800 0
ALPHABET INC CAP STK CL A 02079K305 15,185 19,162 SH   DFND 20 0 0 19,162
ALPHABET INC CAP STK CL C 02079K107 11,191 14,500 SH Call DFND   0 14,500 0
ALPHABET INC CAP STK CL C 02079K107 10,240 13,267 SH   DFND 20 0 0 13,267
ALPHABET INC CAP STK CL A 02079K305 7,554 9,533 SH   DFND 17 0 0 9,533
ALPHABET INC CAP STK CL A 02079K305 6,273 7,916 SH   DFND   0 0 7,916
ALPHABET INC CAP STK CL C 02079K107 1,545 2,002 SH   DFND 17 0 0 2,002
ALPHABET INC CAP STK CL C 02079K107 77 100 SH Call DFND 1 0 100 0
ALPHABET INC CAP STK CL C 02079K107 77 100 SH Put DFND 1 0 100 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 2 698 SH   SOLE   698 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 571 65,109 SH   DFND 1 0 65,109 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 9 1,078 SH   DFND   0 1,078 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 14,843 2,893,294 SH   DFND   0 2,893,294 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,103 409,913 SH   DFND 1 0 409,913 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 16,159 2,131,771 SH   DFND   0 2,131,771 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,793 236,594 SH   DFND 1 0 236,594 0
ALPS ETF TR ALERIAN MLP 00162Q866 293,234 23,272,568 SH   DFND 1 0 23,272,568 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 69,341 1,648,239 SH   DFND 1 0 1,648,239 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 42,342 1,208,403 SH   DFND 1 0 1,208,403 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 7,653 127,590 SH   DFND 1 0 127,590 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 3,309 140,024 SH   DFND 1 0 140,024 0
ALPS ETF TR SPROTT GL MINE 00162Q643 2,692 142,722 SH   DFND 1 0 142,722 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,232 88,701 SH   DFND 1 0 88,701 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,280 55,841 SH   DFND 1 0 55,841 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,047 25,140 SH   DFND   0 25,140 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 296 7,099 SH   DFND 1 0 7,099 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 86 4,437 SH   DFND 1 0 4,437 0
ALPS ETF TR MED BREAKTHGH 00162Q593 37 1,611 SH   DFND   0 1,611 0
ALPS ETF TR SPROTT JR GLD 00162Q585 28 868 SH   DFND   0 868 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 11 549 SH   DFND   0 549 0
ALPS ETF TR SPROTT BUZZ SO 00162Q494 10 382 SH   SOLE   382 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 7 296 SH   SOLE   296 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 5 215 SH   DFND   0 215 0
ALPS ETF TR SPROTT JR GLD 00162Q585 5 168 SH   DFND 1 0 168 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 65 2,443 SH   DFND   0 2,443 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 25 935 SH   DFND 1 0 935 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 120 10,864 SH   DFND 1 0 10,864 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 108 9,821 SH   DFND   0 9,821 0
ALTRA INDL MOTION CORP COM 02208R106 149 4,031 SH   DFND   0 4,031 0
ALTRA INDL MOTION CORP COM 02208R106 21 576 SH   DFND 1 0 576 0
ALTRIA GROUP INC COM 02209S103 296,761 4,388,652 SH   DFND 1 0 4,388,652 0
ALTRIA GROUP INC COM 02209S103 157,921 2,335,415 SH   DFND   0 2,335,415 0
ALTRIA GROUP INC COM 02209S103 15,641 231,300 SH Call DFND   0 231,300 0
ALTRIA GROUP INC COM 02209S103 9,169 135,600 SH Put DFND   0 135,600 0
ALTRIA GROUP INC COM 02209S103 4,311 63,747 SH   DFND 20 0 0 63,747
ALTRIA GROUP INC COM 02209S103 1,081 15,990 SH   DFND   0 0 15,990
ALTRIA GROUP INC COM 02209S103 27 400 SH Put DFND 1 0 400 0
ALTRIA GROUP INC COM 02209S103 25 364 SH   DFND 17 0 0 364
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 34 3,290 SH   SOLE   3,290 0 0
ALZA CORP SDCV 7/2 02261WAB5 14 9,000 PRN   DFND 1 0 9,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,421 40,821 SH   DFND   0 40,821 0
AMAG PHARMACEUTICALS INC COM 00163U106 10 278 SH   DFND 1 0 278 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,066 670,889 SH   DFND 1 0 670,889 0
AMARIN CORP PLC SPONS ADR NEW 023111206 32 10,429 SH   DFND   0 10,429 0
AMAYA INC COM 02314M108 6,421 453,765 SH   DFND 1 0 453,765 0
AMAYA INC COM 02314M108 19 1,357 SH   DFND   0 1,357 0
AMAZON COM INC COM 023135106 483,425 644,679 SH   DFND 1 0 644,679 0
AMAZON COM INC COM 023135106 183,418 244,600 SH Put DFND   0 244,600 0
AMAZON COM INC COM 023135106 173,220 231,000 SH Call DFND   0 231,000 0
AMAZON COM INC COM 023135106 16,278 21,708 SH   DFND 20 0 0 21,708
AMAZON COM INC COM 023135106 9,346 12,463 SH   DFND   0 12,463 0
AMAZON COM INC COM 023135106 6,863 9,152 SH   DFND   0 0 9,152
AMAZON COM INC COM 023135106 1,500 2,000 SH Put DFND 1 0 2,000 0
AMAZON COM INC COM 023135106 36 48 SH   DFND 17 0 0 48
AMBAC FINL GROUP INC COM NEW 023139884 1,083 48,112 SH   DFND 1 0 48,112 0
AMBAC FINL GROUP INC COM NEW 023139884 662 29,421 SH   DFND   0 29,421 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 79 SH   SOLE   79 0 0
AMBARELLA INC SHS G037AX101 898 16,583 SH   DFND 1 0 16,583 0
AMBARELLA INC SHS G037AX101 308 5,685 SH   DFND   0 5,685 0
AMBER RD INC COM 02318Y108 44 4,802 SH   DFND 1 0 4,802 0
AMBER RD INC COM 02318Y108 38 4,151 SH   DFND   0 4,151 0
AMBEV SA SPONSORED ADR 02319V103 5,151 1,048,994 SH   DFND   0 1,048,994 0
AMBEV SA SPONSORED ADR 02319V103 3,727 759,105 SH   DFND 1 0 759,105 0
AMBEV SA SPONSORED ADR 02319V103 1,522 310,015 SH   DFND 20 0 0 310,015
AMBEV SA SPONSORED ADR 02319V103 570 116,000 SH Call DFND   0 116,000 0
AMBEV SA SPONSORED ADR 02319V103 201 40,900 SH   DFND   0 0 40,900
AMBEV SA SPONSORED ADR 02319V103 159 32,420 SH   DFND 17 0 0 32,420
AMC ENTMT HLDGS INC CL A COM 00165C104 431 12,810 SH   DFND 1 0 12,810 0
AMC ENTMT HLDGS INC CL A COM 00165C104 226 6,719 SH   DFND   0 6,719 0
AMC NETWORKS INC CL A 00164V103 1,441 27,527 SH   DFND 1 0 27,527 0
AMC NETWORKS INC CL A 00164V103 1,141 21,799 SH   DFND   0 21,799 0
AMC NETWORKS INC CL A 00164V103 649 12,400 SH Put DFND   0 12,400 0
AMCON DISTRG CO COM NEW 02341Q205 10 89 SH   SOLE   89 0 0
AMDOCS LTD SHS G02602103 8,475 145,492 SH   DFND   0 145,492 0
AMDOCS LTD SHS G02602103 4,865 83,520 SH   DFND 1 0 83,520 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 18 3,207 SH   DFND 1 0 3,207 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 0 5 SH   DFND   0 5 0
AMEDICA CORP COM NEW 023435209 26 41,218 SH   DFND   0 41,218 0
AMEDICA CORP COM NEW 023435209 0 43 SH   DFND 1 0 43 0
AMEDISYS INC COM 023436108 439 10,292 SH   DFND 1 0 10,292 0
AMERCO COM 023586100 91 245 SH   DFND 1 0 245 0
AMERCO COM 023586100 4 11 SH   DFND   0 11 0
AMEREN CORP COM 023608102 6,131 116,865 SH   DFND 1 0 116,865 0
AMEREN CORP COM 023608102 3,722 70,944 SH   DFND   0 70,944 0
AMEREN CORP COM 023608102 94 1,800 SH   DFND   0 0 1,800
AMERESCO INC CL A 02361E108 19 3,470 SH   SOLE   3,470 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,098 388,468 SH   DFND 1 0 388,468 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 216 40,038 SH   DFND   0 40,038 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,028 400,000 SH Call DFND   0 400,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,649 369,838 SH   DFND 1 0 369,838 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,915 231,931 SH   DFND   0 231,931 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 797 63,440 SH   DFND 20 0 0 63,440
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 37 3,002 SH   DFND   0 3,002 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 112 SH   DFND 1 0 112 0
AMERICAN AIRLS GROUP INC COM 02376R102 87,534 1,874,800 SH Call DFND   0 1,874,800 0
AMERICAN AIRLS GROUP INC COM 02376R102 42,044 900,500 SH Put DFND   0 900,500 0
AMERICAN AIRLS GROUP INC COM 02376R102 34,909 747,679 SH   DFND 1 0 747,679 0
AMERICAN AIRLS GROUP INC COM 02376R102 94 2,012 SH   DFND   0 2,012 0
AMERICAN AIRLS GROUP INC COM 02376R102 61 1,300 SH   DFND   0 0 1,300
AMERICAN ASSETS TR INC COM 024013104 285 6,614 SH   DFND   0 6,614 0
AMERICAN ASSETS TR INC COM 024013104 7 159 SH   DFND 1 0 159 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 171 8,845 SH   DFND 1 0 8,845 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 24 1,226 SH   DFND   0 1,226 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,369 47,595 SH   DFND 20 0 0 47,595
AMERICAN CAMPUS CMNTYS INC COM 024835100 882 17,715 SH   DFND 1 0 17,715 0
AMERICAN CAP LTD COM 02503Y103 106,539 5,945,238 SH   DFND   0 5,945,238 0
AMERICAN CAP LTD COM 02503Y103 7,235 403,715 SH   DFND 1 0 403,715 0
AMERICAN CAP LTD COM 02503Y103 27 1,500 SH Put DFND   0 1,500 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 2,394 201,182 SH   DFND   0 201,182 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 13 1,050 SH   DFND 1 0 1,050 0
AMERICAN DG ENERGY INC COM 025398108 3 10,088 SH   DFND   0 10,088 0
AMERICAN DG ENERGY INC COM 025398108 2 7,013 SH   DFND 1 0 7,013 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,824 383,900 SH Call DFND   0 383,900 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,985 328,590 SH   DFND   0 328,590 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,751 181,358 SH   DFND 1 0 181,358 0
AMERICAN ELEC PWR INC COM 025537101 45,906 729,124 SH   DFND 1 0 729,124 0
AMERICAN ELEC PWR INC COM 025537101 41,153 653,639 SH   DFND   0 653,639 0
AMERICAN ELEC PWR INC COM 025537101 5,276 83,800 SH Call DFND   0 83,800 0
AMERICAN ELEC PWR INC COM 025537101 854 13,565 SH   DFND 20 0 0 13,565
AMERICAN ELEC PWR INC COM 025537101 686 10,900 SH   DFND   0 0 10,900
AMERICAN EQTY INVT LIFE HLD COM 025676206 366 16,230 SH   DFND   0 16,230 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 112 4,986 SH   DFND 1 0 4,986 0
AMERICAN EXPRESS CO COM 025816109 61,558 830,971 SH   DFND 1 0 830,971 0
AMERICAN EXPRESS CO COM 025816109 38,114 514,500 SH Put DFND   0 514,500 0
AMERICAN EXPRESS CO COM 025816109 27,810 375,400 SH Call DFND   0 375,400 0
AMERICAN EXPRESS CO COM 025816109 1,351 18,233 SH   DFND 20 0 0 18,233
AMERICAN EXPRESS CO COM 025816109 518 6,993 SH   DFND   0 6,993 0
AMERICAN EXPRESS CO COM 025816109 474 6,400 SH   DFND   0 0 6,400
AMERICAN FARMLAND CO COM 02589Y100 30 3,825 SH   SOLE   3,825 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,818 88,722 SH   DFND 1 0 88,722 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,724 19,564 SH   DFND   0 19,564 0
AMERICAN HOMES 4 RENT CL A 02665T306 23 1,109 SH   DFND 1 0 1,109 0
AMERICAN INTL GROUP INC COM NEW 026874784 114,554 1,754,000 SH Put DFND   0 1,754,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 94,922 1,453,400 SH Call DFND   0 1,453,400 0
AMERICAN INTL GROUP INC COM NEW 026874784 57,274 876,949 SH   DFND 1 0 876,949 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,092 797,606 SH   DFND   0 797,606 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3,534 150,639 SH   DFND 1 0 150,639 0
AMERICAN INTL GROUP INC COM NEW 026874784 572 8,755 SH   DFND   0 0 8,755
AMERICAN INTL GROUP INC COM NEW 026874784 33 500 SH Put DFND 1 0 500 0
AMERICAN INTL GROUP INC COM NEW 026874784 33 500 SH   DFND 20 0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 20 300 SH Call DFND 1 0 300 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 534 SH   DFND   0 534 0
AMERICAN LORAIN CORP COM 027297100 2 3,533 SH   SOLE   3,533 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 6,381 350,631 SH   DFND   0 350,631 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3,808 209,246 SH   DFND 1 0 209,246 0
AMERICAN NATL BANKSHARES INC COM 027745108 92 2,652 SH   SOLE   2,652 0 0
AMERICAN NATL INS CO COM 028591105 312 2,503 SH   DFND 1 0 2,503 0
AMERICAN NATL INS CO COM 028591105 277 2,221 SH   DFND   0 2,221 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 79 3,204 SH   DFND   0 3,204 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 102 SH   DFND 1 0 102 0
AMERICAN RAILCAR INDS INC COM 02916P103 188 4,144 SH   DFND 1 0 4,144 0
AMERICAN RAILCAR INDS INC COM 02916P103 89 1,962 SH   DFND   0 1,962 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 46 2,156 SH   SOLE   2,156 0 0
AMERICAN RIVER BANKSHARES COM 029326105 2 115 SH   DFND 1 0 115 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 4 4,000 PRN   DFND 1 0 4,000 0
AMERICAN RLTY INVS INC COM 029174109 20 3,797 SH   DFND   0 3,797 0
AMERICAN RLTY INVS INC COM 029174109 5 1,035 SH   DFND 1 0 1,035 0
AMERICAN SOFTWARE INC CL A 029683109 49 4,787 SH   DFND   0 4,787 0
AMERICAN SOFTWARE INC CL A 029683109 16 1,550 SH   DFND 1 0 1,550 0
AMERICAN STS WTR CO COM 029899101 2,158 47,375 SH   DFND 1 0 47,375 0
AMERICAN STS WTR CO COM 029899101 77 1,682 SH   DFND   0 1,682 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 30 4,128 SH   DFND   0 4,128 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 30 4,021 SH   DFND 1 0 4,021 0
AMERICAN TOWER CORP NEW COM 03027X100 119,117 1,127,149 SH   DFND 1 0 1,127,149 0
AMERICAN TOWER CORP NEW COM 03027X100 2,343 22,174 SH   DFND   0 22,174 0
AMERICAN TOWER CORP NEW COM 03027X100 317 3,000 SH   DFND   0 0 3,000
AMERICAN TOWER CORP NEW COM 03027X100 64 605 SH   DFND 20 0 0 605
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 64 610 SH   DFND   0 610 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 19 184 SH   DFND 1 0 184 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 2 15 SH   DFND 1 0 15 0
AMERICAN VANGUARD CORP COM 030371108 105 5,465 SH   DFND   0 5,465 0
AMERICAN VANGUARD CORP COM 030371108 7 368 SH   DFND 1 0 368 0
AMERICAN WOODMARK CORP COM 030506109 1,199 15,940 SH   DFND 1 0 15,940 0
AMERICAN WOODMARK CORP COM 030506109 197 2,615 SH   DFND   0 2,615 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,690 299,755 SH   DFND 1 0 299,755 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,029 41,858 SH   DFND   0 41,858 0
AMERICAN WTR WKS CO INC NEW COM 030420103 103 1,421 SH   DFND   0 0 1,421
AMERICAS CAR MART INC COM 03062T105 375 8,572 SH   DFND 1 0 8,572 0
AMERICAS CAR MART INC COM 03062T105 122 2,796 SH   DFND   0 2,796 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 17,765 370,720 SH   DFND 1 0 370,720 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,093 43,683 SH   DFND   0 43,683 0
AMERIPRISE FINL INC COM 03076C106 281,617 2,538,466 SH   DFND 1 0 2,538,466 0
AMERIPRISE FINL INC COM 03076C106 6,553 59,066 SH   DFND   0 59,066 0
AMERIPRISE FINL INC COM 03076C106 166 1,500 SH   DFND   0 0 1,500
AMERIPRISE FINL INC COM 03076C106 12 105 SH   DFND 20 0 0 105
AMERIS BANCORP COM 03076K108 268 6,155 SH   DFND   0 6,155 0
AMERIS BANCORP COM 03076K108 252 5,773 SH   DFND 1 0 5,773 0
AMERISAFE INC COM 03071H100 293 4,693 SH   DFND 1 0 4,693 0
AMERISAFE INC COM 03071H100 240 3,857 SH   DFND   0 3,857 0
AMERISERV FINL INC COM 03074A102 11 2,898 SH   DFND   0 2,898 0
AMERISERV FINL INC COM 03074A102 5 1,219 SH   DFND 1 0 1,219 0
AMERISOURCEBERGEN CORP COM 03073E105 201,407 2,575,872 SH   DFND 1 0 2,575,872 0
AMERISOURCEBERGEN CORP COM 03073E105 12,714 162,600 SH Put DFND   0 162,600 0
AMERISOURCEBERGEN CORP COM 03073E105 10,493 134,200 SH Call DFND   0 134,200 0
AMERISOURCEBERGEN CORP COM 03073E105 6,469 82,732 SH   DFND   0 82,732 0
AMERISOURCEBERGEN CORP COM 03073E105 125 1,600 SH   DFND   0 0 1,600
AMERISOURCEBERGEN CORP COM 03073E105 120 1,540 SH   DFND 20 0 0 1,540
AMES NATL CORP COM 031001100 54 1,622 SH   DFND   0 1,622 0
AMES NATL CORP COM 031001100 10 300 SH   DFND 1 0 300 0
AMETEK INC NEW COM 031100100 2,128 43,793 SH   DFND 1 0 43,793 0
AMETEK INC NEW COM 031100100 139 2,870 SH   DFND   0 2,870 0
AMETEK INC NEW COM 031100100 85 1,750 SH   DFND   0 0 1,750
AMGEN INC COM 031162100 225,334 1,541,169 SH   DFND 1 0 1,541,169 0
AMGEN INC COM 031162100 63,395 433,586 SH   DFND   0 433,586 0
AMGEN INC COM 031162100 46,285 316,562 SH Put DFND   0 316,562 0
AMGEN INC COM 031162100 23,130 158,200 SH Call DFND   0 158,200 0
AMGEN INC COM 031162100 880 6,020 SH   DFND 20 0 0 6,020
AMGEN INC COM 031162100 804 5,500 SH   DFND   0 0 5,500
AMGEN INC COM 031162100 146 1,000 SH Call DFND 1 0 1,000 0
AMGEN INC COM 031162100 44 300 SH Put DFND 1 0 300 0
AMGEN INC COM 031162100 24 162 SH   DFND 17 0 0 162
AMICUS THERAPEUTICS INC COM 03152W109 774 155,719 SH   DFND   0 155,719 0
AMICUS THERAPEUTICS INC COM 03152W109 530 106,539 SH   DFND 1 0 106,539 0
AMIRA NATURE FOODS LTD SHS G0335L102 369 60,000 SH   DFND 1 0 60,000 0
AMIRA NATURE FOODS LTD SHS G0335L102 20 3,297 SH   DFND   0 3,297 0
AMKOR TECHNOLOGY INC COM 031652100 303 28,696 SH   DFND   0 28,696 0
AMKOR TECHNOLOGY INC COM 031652100 263 24,900 SH Put DFND   0 24,900 0
AMKOR TECHNOLOGY INC COM 031652100 51 4,800 SH   DFND 1 0 4,800 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,978 155,487 SH   DFND 1 0 155,487 0
AMN HEALTHCARE SERVICES INC COM 001744101 119 3,100 SH   DFND   0 3,100 0
AMPCO-PITTSBURGH CORP COM 032037103 55 3,254 SH   SOLE   3,254 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 133 7,235 SH   DFND 1 0 7,235 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 41 2,239 SH   DFND   0 2,239 0
AMPHENOL CORP NEW CL A 032095101 7,994 118,953 SH   DFND 1 0 118,953 0
AMPHENOL CORP NEW CL A 032095101 2,688 40,000 SH Call DFND   0 40,000 0
AMPHENOL CORP NEW CL A 032095101 1,042 15,505 SH   DFND 20 0 0 15,505
AMPHENOL CORP NEW CL A 032095101 1,042 15,503 SH   DFND   0 15,503 0
AMPHENOL CORP NEW CL A 032095101 155 2,300 SH   DFND   0 0 2,300
AMPIO PHARMACEUTICALS INC COM 03209T109 7 7,219 SH   DFND   0 7,219 0
AMPIO PHARMACEUTICALS INC COM 03209T109 4 4,200 SH   DFND 1 0 4,200 0
AMPLIFY SNACK BRANDS COM 03211L102 52 5,931 SH   DFND 1 0 5,931 0
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 5 10,352 SH   SOLE   10,352 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 41 9,667 SH   DFND 1 0 9,667 0
AMTECH SYS INC COM PAR $0.01N 032332504 7 1,659 SH   DFND   0 1,659 0
AMTRUST FINL SVCS INC COM 032359309 4,166 152,153 SH   DFND 1 0 152,153 0
AMTRUST FINL SVCS INC COM 032359309 303 11,052 SH   DFND   0 11,052 0
AMYRIS INC COM 03236M101 8 11,000 SH   DFND 1 0 11,000 0
AMYRIS INC COM 03236M101 8 10,593 SH   DFND   0 10,593 0
ANADARKO PETE CORP COM 032511107 120,759 1,731,802 SH   DFND 1 0 1,731,802 0
ANADARKO PETE CORP COM 032511107 83,906 1,203,300 SH Put DFND   0 1,203,300 0
ANADARKO PETE CORP COM 032511107 39,204 562,224 SH   DFND   0 562,224 0
ANADARKO PETE CORP COM 032511107 18,186 260,800 SH Call DFND   0 260,800 0
ANADARKO PETE CORP COM 032511107 303 4,350 SH   DFND   0 0 4,350
ANALOG DEVICES INC COM 032654105 22,801 313,978 SH   DFND 1 0 313,978 0
ANALOG DEVICES INC COM 032654105 6,573 90,515 SH   DFND   0 90,515 0
ANALOG DEVICES INC COM 032654105 212 2,915 SH   DFND 20 0 0 2,915
ANALOG DEVICES INC COM 032654105 167 2,300 SH   DFND   0 0 2,300
ANALOGIC CORP COM PAR $0.05 032657207 149 1,799 SH   DFND   0 1,799 0
ANALOGIC CORP COM PAR $0.05 032657207 32 382 SH   DFND 1 0 382 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 24 6,144 SH   DFND   0 6,144 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 22 5,500 SH   DFND 1 0 5,500 0
ANDERSONS INC COM 034164103 540 12,079 SH   DFND 1 0 12,079 0
ANDERSONS INC COM 034164103 294 6,587 SH   DFND   0 6,587 0
ANDINA ACQUISITION CORP II SHS G0441P104 43 4,300 SH   SOLE   4,300 0 0
ANGIES LIST INC COM 034754101 58 7,058 SH   DFND   0 7,058 0
ANGIES LIST INC COM 034754101 15 1,854 SH   DFND 1 0 1,854 0
ANGIODYNAMICS INC COM 03475V101 32 1,885 SH   DFND   0 1,885 0
ANGIODYNAMICS INC COM 03475V101 1 30 SH   DFND 1 0 30 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,544 146,911 SH   DFND   0 146,911 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 481 45,773 SH   DFND 1 0 45,773 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 82,973 786,919 SH   DFND 1 0 786,919 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45,677 433,200 SH   DFND   0 433,200 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,586 100,400 SH Call DFND   0 100,400 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 100 SH Call DFND 1 0 100 0
ANI PHARMACEUTICALS INC COM 00182C103 400 6,601 SH   DFND 1 0 6,601 0
ANI PHARMACEUTICALS INC COM 00182C103 18 298 SH   DFND   0 298 0
ANIKA THERAPEUTICS INC COM 035255108 81 1,646 SH   DFND   0 1,646 0
ANIKA THERAPEUTICS INC COM 035255108 64 1,313 SH   DFND 1 0 1,313 0
ANIXTER INTL INC COM 035290105 430 5,308 SH   DFND   0 5,308 0
ANIXTER INTL INC COM 035290105 24 301 SH   DFND 1 0 301 0
ANNALY CAP MGMT INC COM 035710409 51,272 5,142,591 SH   DFND   0 5,142,591 0
ANNALY CAP MGMT INC COM 035710409 10,487 1,051,900 SH Call DFND   0 1,051,900 0
ANNALY CAP MGMT INC COM 035710409 4,656 467,003 SH   DFND 1 0 467,003 0
ANNALY CAP MGMT INC COM 035710409 57 5,700 SH   DFND   0 0 5,700
ANNALY CAP MGMT INC COM 035710409 1 100 SH Put DFND   0 100 0
ANSYS INC COM 03662Q105 2,926 31,640 SH   DFND   0 31,640 0
ANSYS INC COM 03662Q105 1,182 12,780 SH   DFND 20 0 0 12,780
ANSYS INC COM 03662Q105 842 9,100 SH   DFND 1 0 9,100 0
ANSYS INC COM 03662Q105 65 700 SH   DFND   0 0 700
ANTARES PHARMA INC COM 036642106 19 8,055 SH   DFND   0 8,055 0
ANTARES PHARMA INC COM 036642106 15 6,500 SH   DFND 1 0 6,500 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 41,167 1,333,122 SH   DFND   0 1,333,122 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 8,099 262,281 SH   DFND 1 0 262,281 0
ANTERO RES CORP COM 03674X106 6,201 262,211 SH   DFND 1 0 262,211 0
ANTERO RES CORP COM 03674X106 35 1,474 SH   DFND   0 1,474 0
ANTERO RES CORP COM 03674X106 17 700 SH   DFND   0 0 700
ANTHEM INC COM 036752103 23,647 164,476 SH   DFND 1 0 164,476 0
ANTHEM INC COM 036752103 23,612 164,236 SH   DFND   0 0 164,236
ANTHEM INC NOTE 2.750%10/1 94973VBG1 13,044 6,555,000 PRN   DFND   0 6,555,000 0
ANTHEM INC COM 036752103 6,564 45,657 SH   DFND   0 45,657 0
ANTHEM INC COM 036752103 102 706 SH   DFND 17 0 0 706
ANTHEM INC UNIT 05/01/20188 036752202 519 1,105,100 PRN   DFND   0 1,105,100 0
ANTHEM INC COM 036752103 68 475 SH   DFND 20 0 0 475
ANTHEM INC UNIT 05/01/20188 036752202 32 68,000 PRN   DFND 1 0 68,000 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 14 7,000 PRN   DFND 1 0 7,000 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 218 336,195 SH   DFND 1 0 336,195 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 4 5,893 SH   DFND   0 5,893 0
ANWORTH MORTGAGE ASSET CP COM 037347101 9,058 1,751,944 SH   DFND   0 1,751,944 0
ANWORTH MORTGAGE ASSET CP COM 037347101 11 2,088 SH   DFND 1 0 2,088 0
AON PLC SHS CL A G0408V102 9,870 88,495 SH   DFND 1 0 88,495 0
AON PLC SHS CL A G0408V102 2,008 18,006 SH   DFND   0 18,006 0
AON PLC SHS CL A G0408V102 970 8,695 SH   DFND 20 0 0 8,695
AON PLC SHS CL A G0408V102 948 8,500 SH Call DFND   0 8,500 0
AON PLC SHS CL A G0408V102 212 1,900 SH   DFND   0 0 1,900
AOXIN TIANLI GROUP INC NEW SHS G0404E112 3 905 SH   SOLE   905 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 8 25,556 SH   SOLE   25,556 0 0
APACHE CORP COM 037411105 29,736 468,507 SH   DFND 1 0 468,507 0
APACHE CORP COM 037411105 6,545 103,112 SH   DFND   0 103,112 0
APACHE CORP COM 037411105 4,043 63,700 SH Call DFND   0 63,700 0
APACHE CORP COM 037411105 228 3,600 SH Put DFND   0 3,600 0
APACHE CORP COM 037411105 198 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 13,150 289,323 SH   DFND 1 0 289,323 0
APARTMENT INVT & MGMT CO CL A 03748R101 878 19,313 SH   DFND   0 19,313 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 12 450 SH   SOLE   450 0 0
APOGEE ENTERPRISES INC COM 037598109 1,571 29,340 SH   DFND   0 29,340 0
APOGEE ENTERPRISES INC COM 037598109 303 5,663 SH   DFND 1 0 5,663 0
APOLLO COML REAL EST FIN INC COM 03762U105 24,043 1,446,634 SH   DFND   0 1,446,634 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,473 269,128 SH   DFND 1 0 269,128 0
APOLLO ED GROUP INC CL A 037604105 702 70,948 SH   DFND 1 0 70,948 0
APOLLO ED GROUP INC CL A 037604105 275 27,814 SH   DFND   0 27,814 0
APOLLO ENDOSURGERY INC COM 03767D108 43 3,503 SH   DFND   0 3,503 0
APOLLO ENDOSURGERY INC COM 03767D108 0 1 SH   DFND 1 0 1 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 76,662 3,959,822 SH   DFND   0 3,959,822 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7,528 388,837 SH   DFND 1 0 388,837 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,872 200,000 SH Put DFND   0 200,000 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 958 49,500 SH Call DFND   0 49,500 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10 500 SH Put DFND 1 0 500 0
APOLLO INVT CORP COM 03761U106 5,292 903,012 SH   DFND 1 0 903,012 0
APOLLO INVT CORP COM 03761U106 4,034 688,312 SH   DFND   0 688,312 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,097 63,066 SH   DFND 1 0 63,066 0
APOLLO TACTICAL INCOME FD IN COM 037638103 838 54,182 SH   DFND 1 0 54,182 0
APOLLO TACTICAL INCOME FD IN COM 037638103 29 1,854 SH   DFND   0 1,854 0
APPFOLIO INC COM CL A 03783C100 32 1,358 SH   DFND   0 1,358 0
APPFOLIO INC COM CL A 03783C100 5 200 SH   DFND 1 0 200 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,820 141,131 SH   DFND 1 0 141,131 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 394 19,700 SH   DFND   0 19,700 0
APPLE INC COM 037833100 1,521,140 13,133,656 SH   DFND 1 0 13,133,656 0
APPLE INC COM 037833100 809,648 6,990,575 SH Put DFND   0 6,990,575 0
APPLE INC COM 037833100 775,161 6,692,809 SH Call DFND   0 6,692,809 0
APPLE INC COM 037833100 420,685 3,632,230 SH   DFND   0 3,632,230 0
APPLE INC COM 037833100 77,964 673,149 SH   DFND   0 0 673,149
APPLE INC COM 037833100 8,615 74,384 SH   DFND 17 0 0 74,384
APPLE INC COM 037833100 6,610 57,067 SH   DFND 20 0 0 57,067
APPLE INC COM 037833100 417 3,600 SH Call DFND 1 0 3,600 0
APPLE INC COM 037833100 220 1,900 SH Put DFND 1 0 1,900 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 3 2,700 SH   SOLE   2,700 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 4 2,035 SH   SOLE   2,035 0 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 1 2,900 SH   SOLE   2,900 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 22 2,353 SH   SOLE   2,353 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,888 31,789 SH   DFND   0 31,789 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 306 5,155 SH   DFND 1 0 5,155 0
APPLIED MATLS INC COM 038222105 39,181 1,214,170 SH   DFND 1 0 1,214,170 0
APPLIED MATLS INC COM 038222105 6,131 190,000 SH Put DFND   0 190,000 0
APPLIED MATLS INC COM 038222105 4,190 129,857 SH   DFND   0 129,857 0
APPLIED MATLS INC COM 038222105 4,124 127,800 SH Call DFND   0 127,800 0
APPLIED MATLS INC COM 038222105 265 8,200 SH   DFND   0 0 8,200
APPLIED MATLS INC COM 038222105 27 825 SH   DFND 20 0 0 825
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 351 42,501 SH   DFND 1 0 42,501 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 209 25,291 SH   DFND   0 25,291 0
APPLIED OPTOELECTRONICS INC COM 03823U102 190 8,114 SH   DFND 1 0 8,114 0
APPLIED OPTOELECTRONICS INC COM 03823U102 79 3,365 SH   DFND   0 3,365 0
APPROACH RESOURCES INC COM 03834A103 23 7,000 SH   DFND   0 7,000 0
APPROACH RESOURCES INC COM 03834A103 2 600 SH   DFND 1 0 600 0
APPTIO INC CL A 03835C108 53 2,834 SH   SOLE   2,834 0 0
APTARGROUP INC COM 038336103 2,065 28,120 SH   DFND 1 0 28,120 0
APTARGROUP INC COM 038336103 812 11,060 SH   DFND 20 0 0 11,060
APTARGROUP INC COM 038336103 480 6,538 SH   DFND   0 6,538 0
APTEVO THERAPEUTICS INC COM 03835L108 24 10,006 SH   DFND 1 0 10,006 0
APTEVO THERAPEUTICS INC COM 03835L108 6 2,455 SH   DFND   0 2,455 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 2 1,384 SH   SOLE   1,384 0 0
AQUA AMERICA INC COM 03836W103 10,808 359,786 SH   DFND 1 0 359,786 0
AQUA AMERICA INC COM 03836W103 271 9,032 SH   DFND   0 9,032 0
AQUA METALS INC COM 03837J101 28 2,144 SH   SOLE   2,144 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 72 2,947 SH   SOLE   2,947 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 8 500 SH   DFND 1 0 500 0
ARADIGM CORP COM NO PAR NEW 038505400 8 4,771 SH   DFND   0 4,771 0
ARADIGM CORP COM NO PAR NEW 038505400 0 2 SH   DFND 1 0 2 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 26 5,993 SH   DFND 1 0 5,993 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 63 SH   DFND   0 63 0
ARAMARK COM 03852U106 1,450 40,599 SH   DFND   0 40,599 0
ARAMARK COM 03852U106 175 4,900 SH   DFND 1 0 4,900 0
ARAMARK COM 03852U106 91 2,545 SH   DFND 20 0 0 2,545
ARAMARK COM 03852U106 32 900 SH   DFND   0 0 900
ARATANA THERAPEUTICS INC COM 03874P101 52 7,214 SH   DFND 1 0 7,214 0
ARBOR RLTY TR INC COM 038923108 267 35,736 SH   DFND 1 0 35,736 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 40 7,847 SH   DFND   0 7,847 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 1,000 SH   DFND 1 0 1,000 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 502 31,508 SH   DFND 1 0 31,508 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 43 2,707 SH   DFND   0 2,707 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 3 987 SH   DFND   0 987 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 25 SH   DFND 1 0 25 0
ARCBEST CORP COM 03937C105 112 4,052 SH   DFND   0 4,052 0
ARCBEST CORP COM 03937C105 8 284 SH   DFND 1 0 284 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,386 874,834 SH   DFND 1 0 874,834 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,300 178,060 SH   DFND   0 178,060 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 745 102,000 SH Put DFND   0 102,000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 730 100,000 SH Call DFND   0 100,000 0
ARCH CAP GROUP LTD ORD G0450A105 2,249 26,063 SH   DFND 1 0 26,063 0
ARCH CAP GROUP LTD ORD G0450A105 1,999 23,161 SH   DFND   0 23,161 0
ARCH CAP GROUP LTD ORD G0450A105 86 1,000 SH   DFND   0 0 1,000
ARCH COAL INC CL A 039380407 490 6,273 SH   DFND 1 0 6,273 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,731 366,508 SH   DFND 1 0 366,508 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,613 122,957 SH   DFND   0 122,957 0
ARCHER DANIELS MIDLAND CO COM 039483102 201 4,400 SH   DFND   0 0 4,400
ARCHER DANIELS MIDLAND CO COM 039483102 46 1,000 SH   DFND 17 0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 5 100 SH Put DFND   0 100 0
ARCHROCK INC COM 03957W106 118 8,934 SH   DFND 1 0 8,934 0
ARCHROCK INC COM 03957W106 13 1,009 SH   DFND   0 1,009 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 30,139 1,878,983 SH   DFND   0 1,878,983 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 367 22,909 SH   DFND 1 0 22,909 0
ARCONIC INC COM 03965L100 20,250 1,092,235 SH   DFND 1 0 1,092,235 0
ARCONIC INC PFD CONV B SER 1 03965L308 69 2,290 SH   DFND   0 2,290 0
ARCONIC INC COM 03965L100 63 3,394 SH   DFND   0 3,394 0
ARCONIC INC COM 03965L100 54 2,900 SH   DFND   0 0 2,900
ARCONIC INC PFD CONV B SER 1 03965L308 24 800 SH   DFND 1 0 800 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 329 60,979 SH   DFND 1 0 60,979 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 1,902 SH   DFND   0 1,902 0
ARCTIC CAT INC COM 039670104 2,946 196,122 SH   DFND   0 196,122 0
ARCTIC CAT INC COM 039670104 0 12 SH   DFND 1 0 12 0
ARDELYX INC COM 039697107 16 1,154 SH   DFND   0 1,154 0
ARDELYX INC COM 039697107 1 100 SH   DFND 1 0 100 0
ARDMORE SHIPPING CORP COM Y0207T100 133 17,980 SH   DFND 1 0 17,980 0
ARDMORE SHIPPING CORP COM Y0207T100 40 5,365 SH   DFND   0 5,365 0
ARENA PHARMACEUTICALS INC COM 040047102 102 71,519 SH   DFND   0 71,519 0
ARENA PHARMACEUTICALS INC COM 040047102 42 29,577 SH   DFND 1 0 29,577 0
ARES CAP CORP COM 04010L103 54,486 3,304,180 SH   DFND 1 0 3,304,180 0
ARES COML REAL ESTATE CORP COM 04013V108 282 20,510 SH   DFND 1 0 20,510 0
ARES COML REAL ESTATE CORP COM 04013V108 171 12,450 SH   DFND   0 12,450 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 17,576 1,165,531 SH   DFND 1 0 1,165,531 0
ARES MGMT L P COM UNIT RP IN 04014Y101 2,685 139,855 SH   DFND   0 139,855 0
ARES MGMT L P COM UNIT RP IN 04014Y101 64 3,357 SH   DFND 1 0 3,357 0
ARGAN INC COM 04010E109 17,567 249,000 SH Call DFND   0 249,000 0
ARGAN INC COM 04010E109 1,151 16,317 SH   DFND 1 0 16,317 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,306 19,816 SH   DFND   0 19,816 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 364 5,519 SH   DFND 1 0 5,519 0
ARGOS THERAPEUTICS INC COM 040221103 19 3,900 SH   DFND 1 0 3,900 0
ARGOS THERAPEUTICS INC COM 040221103 11 2,244 SH   DFND   0 2,244 0
ARIAD PHARMACEUTICALS INC COM 04033A100 3,479 279,666 SH   DFND   0 279,666 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,129 90,736 SH   DFND 1 0 90,736 0
ARIAD PHARMACEUTICALS INC COM 04033A100 62 5,000 SH Put DFND   0 5,000 0
ARISTA NETWORKS INC COM 040413106 18,299 189,094 SH   DFND 1 0 189,094 0
ARISTA NETWORKS INC COM 040413106 3,601 37,210 SH   DFND 20 0 0 37,210
ARISTA NETWORKS INC COM 040413106 201 2,072 SH   DFND   0 2,072 0
ARK ETF TR GEN REV MLTSCT 00214Q302 29 1,684 SH   SOLE   1,684 0 0
ARK ETF TR INNOVATION ETF 00214Q104 28 1,381 SH   SOLE   1,381 0 0
ARK ETF TR WEB X.O ETF 00214Q401 12 459 SH   SOLE   459 0 0
ARK RESTAURANTS CORP COM 040712101 27 1,104 SH   DFND   0 1,104 0
ARK RESTAURANTS CORP COM 040712101 7 300 SH   DFND 1 0 300 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 231 15,592 SH   DFND   0 15,592 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 350 SH   DFND 1 0 350 0
ARMADA HOFFLER PPTYS INC COM 04208T108 89 6,121 SH   DFND   0 6,121 0
ARMADA HOFFLER PPTYS INC COM 04208T108 62 4,234 SH   DFND 1 0 4,234 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14,827 683,593 SH   DFND   0 683,593 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11 505 SH   DFND 1 0 505 0
ARMSTRONG FLOORING INC COM 04238R106 4,108 206,342 SH   DFND 1 0 206,342 0
ARMSTRONG FLOORING INC COM 04238R106 180 9,024 SH   DFND   0 9,024 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,503 83,800 SH Call DFND   0 83,800 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 33 784 SH   DFND   0 784 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 36 SH   DFND 1 0 36 0
AROTECH CORP COM NEW 042682203 16 4,642 SH   DFND 1 0 4,642 0
ARQULE INC COM 04269E107 8 6,000 SH   DFND 1 0 6,000 0
ARRAY BIOPHARMA INC COM 04269X105 1,246 141,808 SH   DFND   0 141,808 0
ARRAY BIOPHARMA INC COM 04269X105 226 25,711 SH   DFND 1 0 25,711 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 13 3,401 SH   SOLE   3,401 0 0
ARRIS INTL INC SHS G0551A103 31,883 1,058,191 SH   DFND 1 0 1,058,191 0
ARRIS INTL INC SHS G0551A103 1,029 34,147 SH   DFND   0 34,147 0
ARROW ELECTRS INC COM 042735100 2,229 31,262 SH   DFND 1 0 31,262 0
ARROW ELECTRS INC COM 042735100 1,897 26,603 SH   DFND   0 26,603 0
ARROW ELECTRS INC COM 042735100 64 900 SH   DFND   0 0 900
ARROW ETF TR ARROW DJ GLB YLD 04273H104 59 3,216 SH   SOLE   3,216 0 0
ARROW FINL CORP COM 042744102 95 2,356 SH   DFND 1 0 2,356 0
ARROW FINL CORP COM 042744102 86 2,133 SH   DFND   0 2,133 0
ARROW INVTS TR QVM EQT FACTOR 042765784 105 4,374 SH   SOLE   4,374 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 2 149 SH   SOLE   149 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 23 14,680 SH   DFND 1 0 14,680 0
ARTESIAN RESOURCES CORP CL A 043113208 1,234 38,624 SH   DFND 1 0 38,624 0
ARTESIAN RESOURCES CORP CL A 043113208 50 1,562 SH   DFND   0 1,562 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,377 46,283 SH   DFND   0 46,283 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 646 21,713 SH   DFND 20 0 0 21,713
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 233 7,824 SH   DFND 1 0 7,824 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 386 34,955 SH   DFND 1 0 34,955 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 43 3,878 SH   DFND   0 3,878 0
ASB BANCORP INC N C COM 00213T109 7 226 SH   DFND 1 0 226 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 26,855 435,252 SH   DFND 1 0 435,252 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 77 1,242 SH   DFND   0 1,242 0
ASCENA RETAIL GROUP INC COM 04351G101 1,067 172,391 SH   DFND 1 0 172,391 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 4 200 SH   DFND 1 0 200 0
ASCENT CAP GROUP INC COM SER A 043632108 36 2,240 SH   DFND   0 2,240 0
ASCENT CAP GROUP INC COM SER A 043632108 7 414 SH   DFND 1 0 414 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 66 4,828 SH   SOLE   4,828 0 0
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 4 200 SH   SOLE   200 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 392 50,507 SH   DFND   0 50,507 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 19 SH   DFND 1 0 19 0
ASHFORD INC COM 044104107 2 56 SH   SOLE   56 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 22,345 204,458 SH   DFND 1 0 204,458 0
ASHLAND GLOBAL HLDGS INC COM 044186104 765 6,999 SH   DFND   0 6,999 0
ASHLAND GLOBAL HLDGS INC COM 044186104 66 600 SH   DFND   0 0 600
ASHLAND GLOBAL HLDGS INC COM 044186104 55 500 SH Call DFND 1 0 500 0
ASIA PAC FD INC COM 044901106 97 10,000 SH   DFND 1 0 10,000 0
ASIA PAC FD INC COM 044901106 7 750 SH   DFND   0 750 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 1 200 SH   SOLE   200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,251 11,149 SH   DFND 1 0 11,149 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 75 SH   DFND   0 75 0
ASPEN AEROGELS INC COM 04523Y105 14 3,285 SH   SOLE   3,285 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 715 12,998 SH   DFND   0 12,998 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 149 2,717 SH   DFND 1 0 2,717 0
ASPEN TECHNOLOGY INC COM 045327103 492 9,006 SH   DFND   0 9,006 0
ASPEN TECHNOLOGY INC COM 045327103 164 2,993 SH   DFND 1 0 2,993 0
ASSEMBLY BIOSCIENCES INC COM 045396108 13 1,054 SH   SOLE   1,054 0 0
ASSOCIATED BANC CORP COM 045487105 273 11,040 SH   DFND 1 0 11,040 0
ASSOCIATED BANC CORP COM 045487105 48 1,962 SH   DFND   0 1,962 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 11 1,872 SH   SOLE   1,872 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 51 1,547 SH   DFND   0 1,547 0
ASSOCIATED CAP GROUP INC CL A 045528106 3 91 SH   DFND 1 0 91 0
ASSURANT INC COM 04621X108 448 4,827 SH   DFND 1 0 4,827 0
ASSURANT INC COM 04621X108 37 400 SH   DFND   0 0 400
ASSURANT INC COM 04621X108 8 86 SH   DFND   0 86 0
ASSURED GUARANTY LTD COM G0585R106 1,487 39,382 SH   DFND 1 0 39,382 0
ASSURED GUARANTY LTD COM G0585R106 1,394 36,900 SH Put DFND   0 36,900 0
ASSURED GUARANTY LTD COM G0585R106 8 216 SH   DFND   0 216 0
ASSURED GUARANTY LTD COM G0585R106 4 100 SH Call DFND   0 100 0
ASTA FDG INC COM 046220109 7 719 SH   SOLE   719 0 0
ASTEC INDS INC COM 046224101 481 7,137 SH   DFND   0 7,137 0
ASTEC INDS INC COM 046224101 38 557 SH   DFND 1 0 557 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 16 3,527 SH   DFND   0 3,527 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 353 SH   DFND 1 0 353 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 698 SH   DFND   0 698 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 115 SH   DFND 1 0 115 0
ASTORIA FINL CORP COM 046265104 20,128 1,079,260 SH   DFND   0 1,079,260 0
ASTORIA FINL CORP COM 046265104 82 4,412 SH   DFND 1 0 4,412 0
ASTRAZENECA PLC SPONSORED ADR 046353108 96,013 3,514,374 SH   DFND 1 0 3,514,374 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,302 84,245 SH   DFND   0 84,245 0
ASTRAZENECA PLC SPONSORED ADR 046353108 961 35,161 SH   DFND 20 0 0 35,161
ASTRAZENECA PLC SPONSORED ADR 046353108 41 1,500 SH Put DFND 1 0 1,500 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16 600 SH Put DFND   0 600 0
ASTRONICS CORP COM 046433108 152 4,490 SH   DFND   0 4,490 0
ASTRONICS CORP COM 046433108 124 3,656 SH   DFND 1 0 3,656 0
ASTRONOVA INC COM 04638F108 32 2,272 SH   DFND 1 0 2,272 0
ASTRONOVA INC COM 04638F108 7 478 SH   DFND   0 478 0
ASTROTECH CORP COM 046484101 6 3,993 SH   SOLE   3,993 0 0
ASURE SOFTWARE INC COM 04649U102 9 1,043 SH   DFND   0 1,043 0
ASURE SOFTWARE INC COM 04649U102 2 282 SH   DFND 1 0 282 0
AT HOME GROUP INC COM 04650Y100 23 1,585 SH   DFND   0 1,585 0
AT HOME GROUP INC COM 04650Y100 15 1,000 SH   DFND 1 0 1,000 0
AT&T INC COM 00206R102 583,651 13,723,273 SH   DFND 1 0 13,723,273 0
AT&T INC COM 00206R102 417,887 9,825,700 SH Put DFND   0 9,825,700 0
AT&T INC COM 00206R102 136,357 3,206,141 SH   DFND   0 3,206,141 0
AT&T INC COM 00206R102 42,492 999,100 SH Call DFND   0 999,100 0
AT&T INC COM 00206R102 6,371 149,810 SH   DFND 20 0 0 149,810
AT&T INC COM 00206R102 2,540 59,728 SH   DFND   0 0 59,728
AT&T INC COM 00206R102 111 2,600 SH Put DFND 1 0 2,600 0
AT&T INC COM 00206R102 83 1,948 SH   DFND 17 0 0 1,948
ATA INC SPONS ADR 00211V106 2 509 SH   SOLE   509 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 120 8,420 SH   SOLE   8,420 0 0
ATENTO S A SHS L0427L105 11 1,422 SH   SOLE   1,422 0 0
ATHENAHEALTH INC COM 04685W103 2,524 24,000 SH Put DFND   0 24,000 0
ATHENAHEALTH INC COM 04685W103 492 4,679 SH   DFND   0 4,679 0
ATHENE HLDG LTD CL A G0684D107 33 683 SH   DFND   0 683 0
ATHENE HLDG LTD CL A G0684D107 12 250 SH   DFND 1 0 250 0
ATHERSYS INC COM 04744L106 18 11,751 SH   DFND   0 11,751 0
ATHERSYS INC COM 04744L106 2 1,000 SH   DFND 1 0 1,000 0
ATKORE INTL GROUP INC COM 047649108 48 2,026 SH   DFND   0 2,026 0
ATKORE INTL GROUP INC COM 047649108 3 131 SH   DFND 1 0 131 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 11 1,230 SH   SOLE   1,230 0 0
ATLANTIC AMERN CORP COM 048209100 24 5,850 SH   SOLE   5,850 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 83 4,353 SH   DFND   0 4,353 0
ATLANTIC CAP BANCSHARES INC COM 048269203 7 342 SH   DFND 1 0 342 0
ATLANTIC COAST FINL CORP COM 048426100 11 1,688 SH   DFND 1 0 1,688 0
ATLANTIC PWR CORP COM NEW 04878Q863 60 24,109 SH   DFND   0 24,109 0
ATLANTIC PWR CORP COM NEW 04878Q863 9 3,598 SH   DFND 1 0 3,598 0
ATLANTICA YIELD PLC SHS G0751N103 554 28,626 SH   DFND 1 0 28,626 0
ATLANTICA YIELD PLC SHS G0751N103 65 3,356 SH   DFND   0 3,356 0
ATLANTICUS HLDGS CORP COM 04914Y102 3 1,031 SH   SOLE   1,031 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 209 4,010 SH   DFND   0 4,010 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 59 1,136 SH   DFND 1 0 1,136 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 30 1,688 SH   SOLE   1,688 0 0
ATLASSIAN CORP PLC CL A G06242104 408 16,938 SH   DFND 1 0 16,938 0
ATLASSIAN CORP PLC CL A G06242104 157 6,519 SH   DFND 20 0 0 6,519
ATLASSIAN CORP PLC CL A G06242104 66 2,725 SH   DFND   0 2,725 0
ATMOS ENERGY CORP COM 049560105 7,974 107,535 SH   DFND   0 107,535 0
ATMOS ENERGY CORP COM 049560105 2,927 39,476 SH   DFND 1 0 39,476 0
ATMOS ENERGY CORP COM 049560105 52 706 SH   DFND   0 0 706
ATN INTL INC COM 00215F107 67 838 SH   DFND   0 838 0
ATN INTL INC COM 00215F107 1 10 SH   DFND 1 0 10 0
ATOMERA INC COM 04965B100 451 66,847 SH   DFND 1 0 66,847 0
ATOMERA INC COM 04965B100 22 3,267 SH   DFND   0 3,267 0
ATOSSA GENETICS INC COM NEW 04962H209 0 6 SH   DFND 1 0 6 0
ATRICURE INC COM 04963C209 465 23,764 SH   DFND 1 0 23,764 0
ATRICURE INC COM 04963C209 61 3,134 SH   DFND   0 3,134 0
ATRION CORP COM 049904105 106 208 SH   DFND 1 0 208 0
ATRION CORP COM 049904105 104 205 SH   DFND   0 205 0
ATWOOD OCEANICS INC COM 050095108 147 11,169 SH   DFND 1 0 11,169 0
ATWOOD OCEANICS INC COM 050095108 109 8,312 SH   DFND   0 8,312 0
ATYR PHARMA INC COM 002120103 3 1,481 SH   DFND   0 1,481 0
ATYR PHARMA INC COM 002120103 0 95 SH   DFND 1 0 95 0
AU OPTRONICS CORP SPONSORED ADR 002255107 42 11,852 SH   DFND   0 11,852 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2 678 SH   DFND 1 0 678 0
AUBURN NATL BANCORP COM 050473107 16 500 SH   DFND 1 0 500 0
AUDIOCODES LTD ORD M15342104 83 13,126 SH   DFND 1 0 13,126 0
AUDIOCODES LTD ORD M15342104 11 1,773 SH   DFND   0 1,773 0
AURINIA PHARMACEUTICALS INC COM 05156V102 193 91,835 SH   DFND 1 0 91,835 0
AURINIA PHARMACEUTICALS INC COM 05156V102 15 7,074 SH   DFND   0 7,074 0
AUTOBYTEL INC COM NEW 05275N205 26 1,961 SH   DFND   0 1,961 0
AUTOBYTEL INC COM NEW 05275N205 4 305 SH   DFND 1 0 305 0
AUTODESK INC COM 052769106 76,594 1,034,916 SH   DFND 1 0 1,034,916 0
AUTODESK INC COM 052769106 18,503 250,000 SH Call DFND   0 250,000 0
AUTODESK INC COM 052769106 8,260 111,600 SH Put DFND   0 111,600 0
AUTODESK INC COM 052769106 742 10,030 SH   DFND 20 0 0 10,030
AUTODESK INC COM 052769106 116 1,574 SH   DFND   0 0 1,574
AUTODESK INC COM 052769106 43 586 SH   DFND   0 586 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,955 77,323 SH   DFND   0 77,323 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,908 75,472 SH Call DFND   0 75,472 0
AUTOHOME INC SP ADR RP CL A 05278C107 20 808 SH   DFND 1 0 808 0
AUTOLIV INC COM 052800109 24,497 216,500 SH Call DFND   0 216,500 0
AUTOLIV INC COM 052800109 714 6,309 SH   DFND 1 0 6,309 0
AUTOLIV INC COM 052800109 106 937 SH   DFND   0 937 0
AUTOLIV INC COM 052800109 84 746 SH   DFND   0 0 746
AUTOMATIC DATA PROCESSING IN COM 053015103 83,725 814,607 SH   DFND 1 0 814,607 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,062 117,359 SH   DFND   0 117,359 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,779 46,500 SH Put DFND   0 46,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 518 5,038 SH   DFND 20 0 0 5,038
AUTOMATIC DATA PROCESSING IN COM 053015103 370 3,600 SH   DFND   0 0 3,600
AUTOMATIC DATA PROCESSING IN COM 053015103 12 112 SH   DFND 17 0 0 112
AUTONATION INC COM 05329W102 466 9,570 SH   DFND   0 9,570 0
AUTONATION INC COM 05329W102 169 3,465 SH   DFND 1 0 3,465 0
AUTONATION INC COM 05329W102 29 600 SH   DFND   0 0 600
AUTOZONE INC COM 053332102 7,080 8,965 SH   DFND 1 0 8,965 0
AUTOZONE INC COM 053332102 1,254 1,588 SH Put DFND   0 1,588 0
AUTOZONE INC COM 053332102 192 243 SH   DFND   0 0 243
AV HOMES INC COM 00234P102 35 2,239 SH   DFND   0 2,239 0
AV HOMES INC COM 00234P102 16 1,000 SH   DFND 1 0 1,000 0
AVALON HLDGS CORP CL A 05343P109 3 1,089 SH   SOLE   1,089 0 0
AVALONBAY CMNTYS INC COM 053484101 6,155 34,742 SH   DFND 1 0 34,742 0
AVALONBAY CMNTYS INC COM 053484101 5,834 32,933 SH   DFND   0 32,933 0
AVALONBAY CMNTYS INC COM 053484101 160 903 SH   DFND   0 0 903
AVANGRID INC COM 05351W103 1,960 51,748 SH   DFND 1 0 51,748 0
AVANGRID INC COM 05351W103 188 4,953 SH   DFND   0 4,953 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1,930 143,693 SH   DFND 1 0 143,693 0
AVENUE INCOME CR STRATEGIES COM 05358E106 4 286 SH   DFND   0 286 0
AVEO PHARMACEUTICALS INC COM 053588109 0 125 SH   DFND   0 125 0
AVEO PHARMACEUTICALS INC COM 053588109 0 100 SH   DFND 1 0 100 0
AVERY DENNISON CORP COM 053611109 7,289 103,801 SH   DFND 1 0 103,801 0
AVERY DENNISON CORP COM 053611109 1,377 19,606 SH   DFND   0 19,606 0
AVERY DENNISON CORP COM 053611109 42 600 SH   DFND   0 0 600
AVERY DENNISON CORP COM 053611109 8 109 SH   DFND 17 0 0 109
AVEXIS INC COM 05366U100 987 20,671 SH   DFND   0 20,671 0
AVEXIS INC COM 05366U100 2 47 SH   DFND 1 0 47 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 27 2,800 SH   DFND 1 0 2,800 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH   DFND 1 0 4 0
AVID TECHNOLOGY INC COM 05367P100 23 5,285 SH   DFND   0 5,285 0
AVID TECHNOLOGY INC COM 05367P100 9 2,141 SH   DFND 1 0 2,141 0
AVINGER INC COM 053734109 37 10,000 SH   DFND 1 0 10,000 0
AVINGER INC COM 053734109 17 4,595 SH   DFND   0 4,595 0
AVIRAGEN THERAPEUTICS INC COM 053761102 4 3,562 SH   SOLE   3,562 0 0
AVIS BUDGET GROUP COM 053774105 204,005 5,561,745 SH   DFND   0 5,561,745 0
AVIS BUDGET GROUP COM 053774105 4,402 120,000 SH Call DFND   0 120,000 0
AVIS BUDGET GROUP COM 053774105 2,627 71,620 SH   DFND 1 0 71,620 0
AVISTA CORP COM 05379B107 3,408 85,213 SH   DFND 1 0 85,213 0
AVISTA CORP COM 05379B107 795 19,885 SH   DFND   0 19,885 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 16 1,600 SH   SOLE   1,600 0 0
AVNET INC COM 053807103 2,776 58,311 SH   DFND   0 58,311 0
AVNET INC COM 053807103 482 10,124 SH   DFND 1 0 10,124 0
AVNET INC COM 053807103 57 1,200 SH   DFND   0 0 1,200
AVON PRODS INC COM 054303102 1,200 238,159 SH   DFND   0 238,159 0
AVON PRODS INC COM 054303102 748 148,497 SH   DFND 1 0 148,497 0
AVON PRODS INC COM 054303102 150 29,700 SH Call DFND   0 29,700 0
AVX CORP NEW COM 002444107 138 8,837 SH   DFND   0 8,837 0
AVX CORP NEW COM 002444107 14 919 SH   DFND 1 0 919 0
AXALTA COATING SYS LTD COM G0750C108 4,276 157,221 SH   DFND 1 0 157,221 0
AXALTA COATING SYS LTD COM G0750C108 24 900 SH   DFND   0 0 900
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,228 221,853 SH   DFND 1 0 221,853 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 82 5,623 SH   DFND   0 5,623 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,549 39,055 SH   DFND 1 0 39,055 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 39 600 SH   DFND   0 0 600
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 53 SH   DFND   0 53 0
AXOGEN INC COM 05463X106 97 10,800 SH   DFND 1 0 10,800 0
AXOGEN INC COM 05463X106 37 4,107 SH   DFND   0 4,107 0
AXOVANT SCIENCES LTD COM G0750W104 62 4,969 SH   DFND   0 4,969 0
AXOVANT SCIENCES LTD COM G0750W104 21 1,722 SH   DFND 1 0 1,722 0
AXSOME THERAPEUTICS INC COM 05464T104 12 1,750 SH   SOLE   1,750 0 0
AXT INC COM 00246W103 18 3,765 SH   DFND 1 0 3,765 0
AZURRX BIOPHARMA INC COM 05502L105 3 617 SH   SOLE   617 0 0
AZZ INC COM 002474104 859 13,447 SH   DFND 1 0 13,447 0
AZZ INC COM 002474104 223 3,496 SH   DFND   0 3,496 0
B & G FOODS INC NEW COM 05508R106 20,564 469,494 SH   DFND 1 0 469,494 0
B & G FOODS INC NEW COM 05508R106 174 3,968 SH   DFND   0 3,968 0
B COMMUNICATIONS LTD SHS M15629104 265 12,569 SH   SOLE   12,569 0 0
B RILEY FINL INC COM 05580M108 53 2,881 SH   SOLE   2,881 0 0
B/E AEROSPACE INC COM 073302101 2,237 37,163 SH   DFND   0 37,163 0
B/E AEROSPACE INC COM 073302101 2,198 36,520 SH   DFND 1 0 36,520 0
B/E AEROSPACE INC COM 073302101 48 800 SH   DFND   0 0 800
B2GOLD CORP COM 11777Q209 509 214,942 SH   DFND   0 214,942 0
B2GOLD CORP COM 11777Q209 14 6,000 SH   DFND 1 0 6,000 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 175 10,544 SH   DFND   0 10,544 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 61 3,667 SH   DFND 1 0 3,667 0
BADGER METER INC COM 056525108 3,965 107,319 SH   DFND 1 0 107,319 0
BADGER METER INC COM 056525108 188 5,089 SH   DFND   0 5,089 0
BAIDU INC SPON ADR REP A 056752108 384,440 2,338,300 SH Put DFND   0 2,338,300 0
BAIDU INC SPON ADR REP A 056752108 216,774 1,318,495 SH Call DFND   0 1,318,495 0
BAIDU INC SPON ADR REP A 056752108 143,490 872,757 SH   DFND   0 872,757 0
BAIDU INC SPON ADR REP A 056752108 46,995 285,840 SH   DFND 1 0 285,840 0
BAIDU INC SPON ADR REP A 056752108 2,404 14,620 SH   DFND   0 0 14,620
BAIDU INC SPON ADR REP A 056752108 1,988 12,090 SH   DFND 20 0 0 12,090
BAKER HUGHES INC COM 057224107 31,635 486,922 SH   DFND 1 0 486,922 0
BAKER HUGHES INC COM 057224107 5,192 79,907 SH   DFND   0 79,907 0
BAKER HUGHES INC COM 057224107 1,673 25,755 SH   DFND 20 0 0 25,755
BAKER HUGHES INC COM 057224107 200 3,080 SH   DFND   0 0 3,080
BAKER HUGHES INC COM 057224107 7 100 SH Put DFND   0 100 0
BALCHEM CORP COM 057665200 1,374 16,374 SH   DFND 1 0 16,374 0
BALCHEM CORP COM 057665200 406 4,841 SH   DFND   0 4,841 0
BALDWIN & LYONS INC CL B 057755209 72 2,847 SH   SOLE   2,847 0 0
BALL CORP COM 058498106 6,672 88,883 SH   DFND 1 0 88,883 0
BALL CORP COM 058498106 187 2,497 SH   DFND   0 2,497 0
BALL CORP COM 058498106 95 1,267 SH   DFND   0 0 1,267
BALL CORP COM 058498106 75 1,000 SH Call DFND   0 1,000 0
BALLANTYNE STRONG INC COM 058516105 2 250 SH   DFND 1 0 250 0
BALLARD PWR SYS INC NEW COM 058586108 7 4,383 SH   DFND 1 0 4,383 0
BANC OF CALIFORNIA INC COM 05990K106 5,654 325,900 SH   DFND 1 0 325,900 0
BANC OF CALIFORNIA INC COM 05990K106 564 32,515 SH   DFND   0 32,515 0
BANC OF CALIFORNIA INC COM 05990K106 83 4,800 SH Put DFND   0 4,800 0
BANCFIRST CORP COM 05945F103 157 1,692 SH   SOLE   1,692 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,969 438,570 SH   DFND 1 0 438,570 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 125 18,400 SH   DFND 20 0 0 18,400
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 103 15,199 SH   DFND   0 15,199 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,596 527,679 SH   DFND   0 527,679 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 274 31,453 SH   DFND 1 0 31,453 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 102 11,699 SH   DFND 20 0 0 11,699
BANCO BRADESCO S A SP ADR PFD NEW 059460303 34 3,900 SH Call DFND   0 3,900 0
BANCO DE CHILE SPONSORED ADR 059520106 211 2,989 SH   SOLE   2,989 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,577 24,500 SH   DFND 20 0 0 24,500
BANCO MACRO SA SPON ADR B 05961W105 64 989 SH   DFND   0 989 0
BANCO MACRO SA SPON ADR B 05961W105 9 144 SH   DFND 1 0 144 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 448 50,448 SH   DFND   0 50,448 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 171 19,231 SH   DFND 1 0 19,231 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 817 37,367 SH   DFND   0 37,367 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8 362 SH   DFND 1 0 362 0
BANCO SANTANDER SA ADR 05964H105 9,528 1,839,423 SH   DFND 1 0 1,839,423 0
BANCO SANTANDER SA ADR 05964H105 7,389 1,426,455 SH   DFND   0 1,426,455 0
BANCO SANTANDER SA ADR 05964H105 2,440 471,000 SH Put DFND   0 471,000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 876 23,878 SH   DFND   0 23,878 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 248 6,751 SH   DFND   0 0 6,751
BANCOLOMBIA S A SPON ADR PREF 05968L102 92 2,505 SH   DFND 20 0 0 2,505
BANCOLOMBIA S A SPON ADR PREF 05968L102 14 373 SH   DFND 1 0 373 0
BANCORP INC DEL COM 05969A105 80 10,181 SH   DFND   0 10,181 0
BANCORP INC DEL COM 05969A105 16 2,000 SH   DFND 1 0 2,000 0
BANCORPSOUTH INC COM 059692103 906 29,187 SH   DFND   0 29,187 0
BANCORPSOUTH INC COM 059692103 438 14,091 SH   DFND 1 0 14,091 0
BANCROFT FUND LTD COM 059695106 6,125 302,615 SH   DFND 1 0 302,615 0
BANK AMER CORP COM 060505104 372,183 16,840,843 SH   DFND 1 0 16,840,843 0
BANK AMER CORP COM 060505104 235,847 10,671,800 SH Put DFND   0 10,671,800 0
BANK AMER CORP COM 060505104 140,476 6,356,395 SH Call DFND   0 6,356,395 0
BANK AMER CORP COM 060505104 101,891 4,610,454 SH   DFND   0 4,610,454 0
BANK AMER CORP COM 060505104 22,917 1,036,963 SH   DFND   0 0 1,036,963
BANK AMER CORP COM 060505104 7,522 340,369 SH   DFND 20 0 0 340,369
BANK AMER CORP 7.25%CNV PFD L 060505682 3,293 2,822 SH   DFND 1 0 2,822 0
BANK AMER CORP *W EXP 01/16/201 060505146 656 65,979 SH   DFND 1 0 65,979 0
BANK AMER CORP COM 060505104 137 6,200 SH Call DFND 1 0 6,200 0
BANK AMER CORP COM 060505104 66 3,000 SH Put DFND 1 0 3,000 0
BANK AMER CORP *W EXP 01/16/201 060505146 61 6,161 SH   DFND   0 6,161 0
BANK AMER CORP *W EXP 10/28/201 060505153 51 53,025 SH   DFND 1 0 53,025 0
BANK AMER CORP *W EXP 10/28/201 060505153 50 51,609 SH   DFND   0 51,609 0
BANK COMM HLDGS COM 06424J103 16 1,638 SH   DFND   0 1,638 0
BANK COMM HLDGS COM 06424J103 8 848 SH   DFND 1 0 848 0
BANK HAWAII CORP COM 062540109 3,531 39,812 SH   DFND 1 0 39,812 0
BANK HAWAII CORP COM 062540109 1,306 14,723 SH   DFND   0 14,723 0
BANK MONTREAL QUE COM 063671101 24,456 340,038 SH   DFND   0 340,038 0
BANK MONTREAL QUE COM 063671101 13,541 188,283 SH   DFND 1 0 188,283 0
BANK MONTREAL QUE COM 063671101 344 4,789 SH   DFND   0 0 4,789
BANK MUTUAL CORP NEW COM 063750103 74 7,882 SH   DFND   0 7,882 0
BANK MUTUAL CORP NEW COM 063750103 0 41 SH   DFND 1 0 41 0
BANK N S HALIFAX COM 064149107 43,133 774,662 SH   DFND   0 774,662 0
BANK N S HALIFAX COM 064149107 9,689 174,016 SH   DFND 1 0 174,016 0
BANK N S HALIFAX COM 064149107 488 8,759 SH   DFND   0 0 8,759
BANK NEW YORK MELLON CORP COM 064058100 39,760 839,180 SH   DFND 1 0 839,180 0
BANK NEW YORK MELLON CORP COM 064058100 29,817 629,321 SH   DFND   0 629,321 0
BANK NEW YORK MELLON CORP COM 064058100 2,123 44,800 SH Call DFND   0 44,800 0
BANK NEW YORK MELLON CORP COM 064058100 370 7,800 SH   DFND   0 0 7,800
BANK OF MARIN BANCORP COM 063425102 80 1,149 SH   DFND   0 1,149 0
BANK OF MARIN BANCORP COM 063425102 7 100 SH   DFND 1 0 100 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 73 2,334 SH   SOLE   2,334 0 0
BANK OF THE OZARKS INC COM 063904106 12,921 245,688 SH   DFND 1 0 245,688 0
BANK OF THE OZARKS INC COM 063904106 2,718 51,674 SH   DFND   0 51,674 0
BANK OF THE ST JAMES FINL GP COM 470299108 3 201 SH   SOLE   201 0 0
BANKFINANCIAL CORP COM 06643P104 43 2,868 SH   DFND   0 2,868 0
BANKFINANCIAL CORP COM 06643P104 30 2,043 SH   DFND 1 0 2,043 0
BANKRATE INC DEL COM 06647F102 500 45,274 SH   DFND   0 45,274 0
BANKRATE INC DEL COM 06647F102 7 635 SH   DFND 1 0 635 0
BANKUNITED INC COM 06652K103 4,721 125,247 SH   DFND 1 0 125,247 0
BANKUNITED INC COM 06652K103 1,220 32,360 SH   DFND 20 0 0 32,360
BANKUNITED INC COM 06652K103 308 8,169 SH   DFND   0 8,169 0
BANKWELL FINL GROUP INC COM 06654A103 56 1,708 SH   SOLE   1,708 0 0
BANNER CORP COM NEW 06652V208 351 6,283 SH   DFND   0 6,283 0
BANNER CORP COM NEW 06652V208 142 2,551 SH   DFND 1 0 2,551 0
BANRO CORP COM 066800103 0 800 SH   DFND 1 0 800 0
BAOZUN INC SPONSORED ADR 06684L103 1,541 127,700 SH Put SOLE   127,700 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,185 98,168 SH   SOLE   98,168 0 0
BAOZUN INC SPONSORED ADR 06684L103 7 600 SH Call SOLE   600 0 0
BAR HBR BANKSHARES COM 066849100 231 4,870 SH   DFND 1 0 4,870 0
BAR HBR BANKSHARES COM 066849100 98 2,065 SH   DFND   0 2,065 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 9,926 388,630 SH   DFND 1 0 388,630 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 8,223 323,995 SH   DFND 1 0 323,995 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 530 18,844 SH   DFND   0 18,844 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 391 9,017 SH   DFND 1 0 9,017 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 317 11,267 SH   DFND 1 0 11,267 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 268 11,964 SH   DFND 1 0 11,964 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 210 10,759 SH   DFND   0 10,759 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 75 1,573 SH   SOLE   1,573 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 61 3,115 SH   DFND 1 0 3,115 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 28 705 SH   SOLE   705 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 24 509 SH   SOLE   509 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 23 901 SH   DFND   0 901 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 17 489 SH   DFND 1 0 489 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 17 362 SH   DFND 1 0 362 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 15 555 SH   DFND 1 0 555 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 11 197 SH   DFND 1 0 197 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 10 688 SH   SOLE   688 0 0
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 2 84 SH   SOLE   84 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2 100 SH   DFND 1 0 100 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 14,649 622,049 SH   DFND 1 0 622,049 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 12,394 511,525 SH   DFND 1 0 511,525 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 5,676 222,495 SH   DFND 1 0 222,495 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2,573 18,835 SH   DFND 1 0 18,835 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,002 41,363 SH   DFND 17 0 0 41,363
BARCLAYS BK PLC IPATH S&P MLP 06742A750 600 29,114 SH   DFND 1 0 29,114 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 203 32,039 SH   DFND 1 0 32,039 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 160 2,550 SH   DFND 1 0 2,550 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 141 4,892 SH   DFND 1 0 4,892 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 138 1,066 SH   DFND   0 1,066 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 89 1,018 SH   SOLE   1,018 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 89 1,414 SH   DFND   0 1,414 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 81 592 SH   DFND   0 592 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 79 1,135 SH   DFND   0 1,135 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 69 530 SH   DFND 1 0 530 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 66 888 SH   SOLE   888 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 63 9,898 SH   DFND   0 9,898 0
BARCLAYS BK PLC RUSS2000 3X LG 06740P403 63 345 SH   SOLE   345 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 54 2,746 SH   SOLE   2,746 0 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 54 3,084 SH   SOLE   3,084 0 0
BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 52 835 SH   SOLE   835 0 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 50 1,527 SH   SOLE   1,527 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 49 2,054 SH   SOLE   2,054 0 0
BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 40 1,295 SH   SOLE   1,295 0 0
BARCLAYS BK PLC IPTH ALUMN ETN 06740P171 37 1,564 SH   SOLE   1,564 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 36 1,019 SH   DFND   0 1,019 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 35 555 SH   DFND 17 0 0 555
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 34 1,022 SH   SOLE   1,022 0 0
BARCLAYS BK PLC IPATH LN ENHAN 06741K486 33 860 SH   SOLE   860 0 0
BARCLAYS BK PLC IPATH METALETN 06740P338 33 1,079 SH   SOLE   1,079 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 30 1,461 SH   SOLE   1,461 0 0
BARCLAYS BK PLC IPTH NAT GAS 06740P239 30 1,452 SH   SOLE   1,452 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 26 760 SH   DFND 1 0 760 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 24 2,000 SH   DFND 1 0 2,000 0
BARCLAYS BK PLC IPTH LIVESTK 06740P320 21 544 SH   SOLE   544 0 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 21 1,725 SH   DFND   0 1,725 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 21 1,405 SH   SOLE   1,405 0 0
BARCLAYS BK PLC IPT NICKEL ETN 06740P213 20 1,156 SH   SOLE   1,156 0 0
BARCLAYS BK PLC MSCI EMER SH ETN 06740P866 18 434 SH   SOLE   434 0 0
BARCLAYS BK PLC IPTH PURE BRD 06740P114 16 596 SH   SOLE   596 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 14 191 SH   SOLE   191 0 0
BARCLAYS BK PLC IPATH EMERG ETN 06740P874 12 318 SH   SOLE   318 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 9 235 SH   SOLE   235 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 9 325 SH   SOLE   325 0 0
BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 6 200 SH   SOLE   200 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 6 249 SH   DFND   0 249 0
BARCLAYS BK PLC IPT COFFEE ETN 06740P148 6 419 SH   SOLE   419 0 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 3 44 SH   DFND 1 0 44 0
BARCLAYS BK PLC US TRES STEEP 06740L477 1 40 SH   SOLE   40 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 1 34 SH   SOLE   34 0 0
BARCLAYS BK PLC TRES 5YR BEAR 06740P643 1 31 SH   SOLE   31 0 0
BARCLAYS BK PLC INV USTREA ETN 06742W570 1 35 SH   SOLE   35 0 0
BARCLAYS PLC ADR 06738E204 6,967 633,397 SH   DFND 1 0 633,397 0
BARCLAYS PLC ADR 06738E204 2,774 252,209 SH   DFND   0 252,209 0
BARD C R INC COM 067383109 13,635 60,691 SH   DFND 1 0 60,691 0
BARD C R INC COM 067383109 112 500 SH   DFND   0 0 500
BARINGS CORPORATE INVS COM 06759X107 1,529 98,758 SH   DFND 1 0 98,758 0
BARINGS CORPORATE INVS COM 06759X107 40 2,561 SH   DFND   0 2,561 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,591 82,730 SH   DFND 1 0 82,730 0
BARINGS PARTN INVS SH BEN INT 06761A103 2,677 188,556 SH   DFND 1 0 188,556 0
BARINGS PARTN INVS SH BEN INT 06761A103 7 511 SH   DFND   0 511 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 1 8,900 SH   SOLE   8,900 0 0
BARNES & NOBLE ED INC COM 06777U101 331 28,891 SH   DFND 1 0 28,891 0
BARNES & NOBLE ED INC COM 06777U101 38 3,351 SH   DFND   0 3,351 0
BARNES & NOBLE INC COM 067774109 105 9,393 SH   DFND 1 0 9,393 0
BARNES & NOBLE INC COM 067774109 14 1,254 SH   DFND   0 1,254 0
BARNES GROUP INC COM 067806109 6,800 143,391 SH   DFND   0 143,391 0
BARNES GROUP INC COM 067806109 158 3,324 SH   DFND 1 0 3,324 0
BARNWELL INDS INC COM 068221100 41 24,775 SH   DFND 1 0 24,775 0
BARNWELL INDS INC COM 068221100 20 12,110 SH   DFND   0 12,110 0
BARRACUDA NETWORKS INC COM 068323104 932 43,492 SH   DFND 1 0 43,492 0
BARRACUDA NETWORKS INC COM 068323104 379 17,662 SH   DFND   0 17,662 0
BARRETT BILL CORP COM 06846N104 122 17,436 SH   DFND 1 0 17,436 0
BARRETT BUSINESS SERVICES IN COM 068463108 145 2,260 SH   DFND 1 0 2,260 0
BARRETT BUSINESS SERVICES IN COM 068463108 93 1,444 SH   DFND   0 1,444 0
BARRICK GOLD CORP COM 067901108 59,566 3,727,523 SH   DFND   0 3,727,523 0
BARRICK GOLD CORP COM 067901108 41,839 2,618,200 SH Put DFND   0 2,618,200 0
BARRICK GOLD CORP COM 067901108 30,750 1,924,270 SH Call DFND   0 1,924,270 0
BARRICK GOLD CORP COM 067901108 5,790 362,343 SH   DFND 1 0 362,343 0
BARRICK GOLD CORP COM 067901108 152 9,531 SH   DFND   0 0 9,531
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 43 1,225 SH   SOLE   1,225 0 0
BASSETT FURNITURE INDS INC COM 070203104 53 1,742 SH   SOLE   1,742 0 0
BATS GLOBAL MKTS INC COM 05491G109 4,787 142,857 SH   DFND   0 142,857 0
BATS GLOBAL MKTS INC COM 05491G109 442 13,189 SH   DFND 1 0 13,189 0
BAXTER INTL INC COM 071813109 19,612 442,302 SH   DFND 1 0 442,302 0
BAXTER INTL INC COM 071813109 8,844 199,467 SH   DFND   0 199,467 0
BAXTER INTL INC COM 071813109 1,153 25,996 SH   DFND 20 0 0 25,996
BAXTER INTL INC COM 071813109 166 3,752 SH   DFND   0 0 3,752
BAY BANCORP INC COM 07203T106 17 2,508 SH   SOLE   2,508 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,271 260,501 SH   DFND 1 0 260,501 0
BAYTEX ENERGY CORP COM 07317Q105 209 42,765 SH   DFND   0 42,765 0
BAZAARVOICE INC COM 073271108 85 17,565 SH   DFND   0 17,565 0
BAZAARVOICE INC COM 073271108 12 2,405 SH   DFND 1 0 2,405 0
BB&T CORP COM 054937107 26,834 570,687 SH   DFND 1 0 570,687 0
BB&T CORP COM 054937107 11,595 246,600 SH Call DFND   0 246,600 0
BB&T CORP COM 054937107 11,196 238,102 SH   DFND   0 238,102 0
BB&T CORP COM 054937107 5,586 118,800 SH Put DFND   0 118,800 0
BB&T CORP COM 054937107 1,501 31,930 SH   DFND 20 0 0 31,930
BB&T CORP COM 054937107 263 5,591 SH   DFND   0 0 5,591
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 46 2,616 SH   DFND   0 2,616 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 35 2,000 SH   DFND 1 0 2,000 0
BCB BANCORP INC COM 055298103 149 11,424 SH   DFND 1 0 11,424 0
BCE INC COM NEW 05534B760 20,818 481,461 SH   DFND   0 481,461 0
BCE INC COM NEW 05534B760 9,364 216,568 SH   DFND 1 0 216,568 0
BCE INC COM NEW 05534B760 3,101 71,725 SH   DFND 20 0 0 71,725
BCE INC COM NEW 05534B760 65 1,500 SH   DFND   0 0 1,500
BEACON ROOFING SUPPLY INC COM 073685109 1,257 27,276 SH   DFND   0 27,276 0
BEACON ROOFING SUPPLY INC COM 073685109 89 1,924 SH   DFND 1 0 1,924 0
BEAR ST FINL INC COM 073844102 34 3,390 SH   DFND   0 3,390 0
BEAR ST FINL INC COM 073844102 9 928 SH   DFND 1 0 928 0
BEASLEY BROADCAST GROUP INC CL A 074014101 7 1,110 SH   SOLE   1,110 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 649 48,779 SH   DFND 1 0 48,779 0
BEAZER HOMES USA INC COM NEW 07556Q881 106 7,971 SH   DFND   0 7,971 0
BEBE STORES INC COM NEW 075571208 23 4,600 SH   DFND 1 0 4,600 0
BECTON DICKINSON & CO COM 075887109 266,738 1,611,222 SH   DFND 1 0 1,611,222 0
BECTON DICKINSON & CO COM 075887109 10,979 66,320 SH   DFND   0 66,320 0
BECTON DICKINSON & CO COM 075887109 272 1,641 SH   DFND   0 0 1,641
BECTON DICKINSON & CO COM 075887109 204 1,230 SH   DFND 20 0 0 1,230
BED BATH & BEYOND INC COM 075896100 3,056 75,200 SH Call DFND   0 75,200 0
BED BATH & BEYOND INC COM 075896100 2,085 51,293 SH   DFND 1 0 51,293 0
BED BATH & BEYOND INC COM 075896100 797 19,600 SH Put DFND   0 19,600 0
BED BATH & BEYOND INC COM 075896100 57 1,400 SH   DFND   0 0 1,400
BED BATH & BEYOND INC COM 075896100 41 997 SH   DFND   0 997 0
BEL FUSE INC CL B 077347300 90 2,899 SH   DFND   0 2,899 0
BEL FUSE INC CL A 077347201 10 399 SH   SOLE   399 0 0
BEL FUSE INC CL B 077347300 0 8 SH   DFND 1 0 8 0
BELDEN INC COM 077454106 89 1,190 SH   DFND 1 0 1,190 0
BELDEN INC COM 077454106 67 901 SH   DFND   0 901 0
BELLATRIX EXPLORATION LTD COM 078314101 55 58,231 SH   DFND   0 58,231 0
BELLATRIX EXPLORATION LTD COM 078314101 6 6,762 SH   DFND 1 0 6,762 0
BELLICUM PHARMACEUTICALS INC COM 079481107 7 500 SH   DFND 1 0 500 0
BELLICUM PHARMACEUTICALS INC COM 079481107 6 463 SH   DFND   0 463 0
BELMOND LTD CL A G1154H107 264 19,763 SH   DFND 1 0 19,763 0
BELMOND LTD CL A G1154H107 66 4,932 SH   DFND   0 4,932 0
BEMIS INC COM 081437105 7,638 159,716 SH   DFND 1 0 159,716 0
BEMIS INC COM 081437105 780 16,307 SH   DFND   0 16,307 0
BEMIS INC COM 081437105 70 1,457 SH   DFND 17 0 0 1,457
BENCHMARK ELECTRS INC COM 08160H101 279 9,157 SH   DFND   0 9,157 0
BENCHMARK ELECTRS INC COM 08160H101 4 120 SH   DFND 1 0 120 0
BENEFICIAL BANCORP INC COM 08171T102 1,983 107,747 SH   DFND   0 107,747 0
BENEFICIAL BANCORP INC COM 08171T102 301 16,338 SH   DFND 1 0 16,338 0
BENEFITFOCUS INC COM 08180D106 22 726 SH   DFND   0 726 0
BENEFITFOCUS INC COM 08180D106 12 415 SH   DFND 1 0 415 0
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 0 246 SH   SOLE   246 0 0
BENITEC BIOPHARMA LTD *W EXP 08/14/202 082053117 0 279 SH   SOLE   279 0 0
BERKLEY W R CORP COM 084423102 1,156 17,387 SH   DFND 1 0 17,387 0
BERKLEY W R CORP COM 084423102 75 1,130 SH   DFND 20 0 0 1,130
BERKLEY W R CORP COM 084423102 47 700 SH   DFND   0 0 700
BERKLEY W R CORP COM 084423102 14 212 SH   DFND   0 212 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 363,192 2,228,448 SH   DFND 1 0 2,228,448 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,797 109,200 SH Put DFND   0 109,200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,826 23,477 SH   DFND   0 23,477 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,461 15,100 SH Call DFND   0 15,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,359 14,477 SH   DFND   0 0 14,477
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 788 4,835 SH   DFND 20 0 0 4,835
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99 610 SH   DFND 17 0 0 610
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,150 17 SH   DFND   0 17 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 65,669 269 SH   DFND 1 0 269 0
BERKSHIRE HILLS BANCORP INC COM 084680107 734 19,905 SH   DFND 1 0 19,905 0
BERKSHIRE HILLS BANCORP INC COM 084680107 285 7,723 SH   DFND   0 7,723 0
BERRY PLASTICS GROUP INC COM 08579W103 6,567 134,769 SH   DFND 1 0 134,769 0
BERRY PLASTICS GROUP INC COM 08579W103 58 1,187 SH   DFND   0 1,187 0
BERRY PLASTICS GROUP INC COM 08579W103 46 951 SH   DFND 17 0 0 951
BEST BUY INC COM 086516101 34,746 814,300 SH Put DFND   0 814,300 0
BEST BUY INC COM 086516101 10,668 250,000 SH Call DFND   0 250,000 0
BEST BUY INC COM 086516101 2,795 65,513 SH   DFND 1 0 65,513 0
BEST BUY INC COM 086516101 1,341 31,424 SH   DFND   0 31,424 0
BEST BUY INC COM 086516101 866 20,297 SH   DFND 20 0 0 20,297
BEST BUY INC COM 086516101 90 2,100 SH   DFND   0 0 2,100
BG STAFFING INC COM 05544A109 4 250 SH   DFND 1 0 250 0
BG STAFFING INC COM 05544A109 3 165 SH   DFND   0 165 0
BGC PARTNERS INC CL A 05541T101 1,346 131,605 SH   DFND 1 0 131,605 0
BGC PARTNERS INC CL A 05541T101 12 1,214 SH   DFND   0 1,214 0
BHP BILLITON LTD SPONSORED ADR 088606108 28,134 786,300 SH Put DFND   0 786,300 0
BHP BILLITON LTD SPONSORED ADR 088606108 17,110 478,200 SH   DFND 1 0 478,200 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,574 127,846 SH   DFND   0 127,846 0
BHP BILLITON LTD SPONSORED ADR 088606108 747 20,890 SH Call DFND   0 20,890 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,030 64,521 SH   DFND 1 0 64,521 0
BIG 5 SPORTING GOODS CORP COM 08915P101 51 2,917 SH   DFND   0 2,917 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 17 SH   DFND 1 0 17 0
BIG LOTS INC COM 089302103 6,749 134,414 SH   DFND   0 134,414 0
BIG LOTS INC COM 089302103 1,959 39,011 SH   DFND 1 0 39,011 0
BIGLARI HLDGS INC COM 08986R101 76 160 SH   DFND   0 160 0
BIGLARI HLDGS INC COM 08986R101 29 61 SH   DFND 1 0 61 0
BIO PATH HOLDINGS INC COM 09057N102 23 17,141 SH   SOLE   17,141 0 0
BIO RAD LABS INC CL A 090572207 824 4,522 SH   DFND 1 0 4,522 0
BIO RAD LABS INC CL A 090572207 647 3,550 SH   DFND 20 0 0 3,550
BIO RAD LABS INC CL A 090572207 55 304 SH   DFND   0 304 0
BIO RAD LABS INC CL B 090572108 12 66 SH   SOLE   66 0 0
BIO TECHNE CORP COM 09073M104 564 5,484 SH   DFND   0 5,484 0
BIO TECHNE CORP COM 09073M104 184 1,788 SH   DFND 1 0 1,788 0
BIO TECHNE CORP COM 09073M104 46 445 SH   DFND 20 0 0 445
BIOAMBER INC *W EXP 05/09/201 09072Q114 2 2,550 SH   SOLE   2,550 0 0
BIOBLAST PHARMA LTD SHS M20156101 4 4,066 SH   SOLE   4,066 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 449 70,935 SH   DFND 1 0 70,935 0
BIOCRYST PHARMACEUTICALS COM 09058V103 183 28,868 SH   DFND   0 28,868 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 26 14,650 SH   DFND 1 0 14,650 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 6 3,556 SH   DFND   0 3,556 0
BIOGEN INC COM 09062X103 44,439 156,707 SH   DFND 1 0 156,707 0
BIOGEN INC COM 09062X103 9,642 34,000 SH Put DFND   0 34,000 0
BIOGEN INC COM 09062X103 9,500 33,500 SH Call DFND   0 33,500 0
BIOGEN INC COM 09062X103 2,288 8,068 SH   DFND 20 0 0 8,068
BIOGEN INC COM 09062X103 2,144 7,559 SH   DFND   0 7,559 0
BIOGEN INC COM 09062X103 485 1,710 SH   DFND   0 0 1,710
BIOGEN INC COM 09062X103 24 83 SH   DFND 17 0 0 83
BIOLASE INC COM 090911108 18 13,000 SH   DFND 1 0 13,000 0
BIOLASE INC COM 090911108 13 9,011 SH   DFND   0 9,011 0
BIOLINERX LTD SPONSORED ADR 09071M106 14 15,038 SH   SOLE   15,038 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,991 132,681 SH   DFND 1 0 132,681 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,156 98,451 SH   DFND   0 98,451 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 85 21,000 PRN   DFND 1 0 21,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 83 1,000 SH   DFND   0 0 1,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 65 781 SH Call DFND   0 781 0
BIONDVAX PHARMACEUTICALS LTD *W EXP 05/01/201 09073Q113 1 2,001 SH   SOLE   2,001 0 0
BIOPHARMX CORP COM 09072X101 3 7,147 SH   SOLE   7,147 0 0
BIOSCRIP INC COM 09069N108 222 213,712 SH   DFND 1 0 213,712 0
BIOSCRIP INC COM 09069N108 25 24,286 SH   DFND   0 24,286 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 343 6,164 SH   DFND 1 0 6,164 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 45 801 SH   DFND   0 801 0
BIOSTAGE INC COM 09074M103 28 31,144 SH   DFND   0 31,144 0
BIOSTAGE INC COM 09074M103 4 4,640 SH   DFND 1 0 4,640 0
BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 4 1,424 SH   DFND   0 1,424 0
BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 3 1,000 SH   DFND 1 0 1,000 0
BIOTELEMETRY INC COM 090672106 1,019 45,577 SH   DFND 1 0 45,577 0
BIOTELEMETRY INC COM 090672106 870 38,939 SH   DFND   0 38,939 0
BIOTIME INC COM 09066L105 26 7,333 SH   DFND   0 7,333 0
BIOTIME INC COM 09066L105 1 350 SH   DFND 1 0 350 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 1,253 SH   DFND   0 1,253 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 683 SH   DFND 1 0 683 0
BIRKS GROUP INC CL A COM 09088U109 11 10,000 SH   DFND   0 0 10,000
BIRKS GROUP INC CL A COM 09088U109 8 7,301 SH   DFND   0 7,301 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 76 4,024 SH   DFND 1 0 4,024 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 43 2,262 SH   DFND   0 2,262 0
BJS RESTAURANTS INC COM 09180C106 794 20,210 SH   DFND 20 0 0 20,210
BJS RESTAURANTS INC COM 09180C106 124 3,145 SH   DFND   0 3,145 0
BJS RESTAURANTS INC COM 09180C106 30 760 SH   DFND 1 0 760 0
BLACK BOX CORP DEL COM 091826107 37 2,457 SH   DFND   0 2,457 0
BLACK BOX CORP DEL COM 091826107 5 315 SH   DFND 1 0 315 0
BLACK DIAMOND INC COM 09202G101 3 510 SH   DFND 1 0 510 0
BLACK HILLS CORP COM 092113109 1,645 26,824 SH   DFND 1 0 26,824 0
BLACK HILLS CORP COM 092113109 1,309 21,336 SH   DFND   0 21,336 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 213 5,630 SH   DFND 1 0 5,630 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 14 377 SH   DFND   0 377 0
BLACK STONE MINERALS L P COM UNIT 09225M101 785 41,777 SH   DFND   0 41,777 0
BLACK STONE MINERALS L P COM UNIT 09225M101 57 3,050 SH   DFND 1 0 3,050 0
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BRASKEM S A SP ADR PFD A 105532105 96 4,525 SH   DFND 1 0 4,525 0
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BRF SA SPONSORED ADR 10552T107 13 867 SH   DFND 1 0 867 0
BRIDGE BANCORP INC COM 108035106 165 4,350 SH   DFND   0 4,350 0
BRIDGE BANCORP INC COM 108035106 38 1,008 SH   DFND 1 0 1,008 0
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BRIDGEPOINT ED INC COM 10807M105 20 2,000 SH   DFND 1 0 2,000 0
BRIDGFORD FOODS CORP COM 108763103 20 1,752 SH   SOLE   1,752 0 0
BRIGGS & STRATTON CORP COM 109043109 2,039 91,587 SH   DFND 1 0 91,587 0
BRIGGS & STRATTON CORP COM 109043109 218 9,785 SH   DFND   0 9,785 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 243 3,467 SH   DFND   0 3,467 0
BRIGHTCOVE INC COM 10921T101 350 43,497 SH   DFND   0 43,497 0
BRIGHTCOVE INC COM 10921T101 8 1,000 SH   DFND 1 0 1,000 0
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BRINKER INTL INC COM 109641100 470 9,492 SH   DFND 1 0 9,492 0
BRINKS CO COM 109696104 111 2,685 SH   DFND 1 0 2,685 0
BRINKS CO COM 109696104 106 2,561 SH   DFND   0 2,561 0
BRISTOL MYERS SQUIBB CO COM 110122108 347,871 5,952,624 SH   DFND 1 0 5,952,624 0
BRISTOL MYERS SQUIBB CO COM 110122108 105,604 1,807,055 SH   DFND   0 1,807,055 0
BRISTOL MYERS SQUIBB CO COM 110122108 61,583 1,053,774 SH Call DFND   0 1,053,774 0
BRISTOL MYERS SQUIBB CO COM 110122108 39,815 681,300 SH Put DFND   0 681,300 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,103 309,769 SH   DFND   0 0 309,769
BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH Call DFND 1 0 100 0
BRISTOW GROUP INC COM 110394103 69 3,374 SH   DFND   0 3,374 0
BRISTOW GROUP INC COM 110394103 6 315 SH   DFND 1 0 315 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 314,632 2,792,513 SH   DFND 1 0 2,792,513 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,494 75,389 SH   DFND   0 75,389 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 82 729 SH   DFND 17 0 0 729
BRIXMOR PPTY GROUP INC COM 11120U105 1,612 65,995 SH   DFND   0 65,995 0
BRIXMOR PPTY GROUP INC COM 11120U105 120 4,903 SH   DFND 1 0 4,903 0
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BROADCOM LTD SHS Y09827109 29,943 169,392 SH   DFND   0 169,392 0
BROADCOM LTD SHS Y09827109 6,870 38,863 SH   DFND 20 0 0 38,863
BROADCOM LTD SHS Y09827109 2,917 16,503 SH   DFND   0 0 16,503
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 663 SH   DFND   0 0 663
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 14,594 12,718,000 PRN   SOLE   12,718,000 0 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 4,127 3,416,000 PRN   SOLE   3,416,000 0 0
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BROADSOFT INC COM 11133B409 127 3,068 SH   DFND 1 0 3,068 0
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BROADWIND ENERGY INC COM NEW 11161T207 0 40 SH   DFND 1 0 40 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7,123 570,297 SH   DFND   0 570,297 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 591 47,351 SH   DFND 1 0 47,351 0
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BROOKDALE SR LIVING INC COM 112463104 25 2,032 SH   DFND   0 2,032 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,194 581,472 SH   DFND 1 0 581,472 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,158 186,546 SH   DFND   0 186,546 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 208 6,300 SH   DFND   0 0 6,300
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 58 2,416 SH   DFND 1 0 2,416 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 27 1,132 SH   DFND   0 1,132 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1 53 SH   SOLE   53 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,495 116,494 SH   DFND 1 0 116,494 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 26 2,047 SH   DFND   0 2,047 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,208 155,599 SH   DFND 1 0 155,599 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 116 3,455 SH   DFND   0 3,455 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,879 221,858 SH   DFND   0 221,858 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 963 43,811 SH   DFND 1 0 43,811 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 16,942 759,383 SH   DFND 1 0 759,383 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 61 2,756 SH   DFND   0 2,756 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,155 106,244 SH   DFND   0 106,244 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29 984 SH   DFND 1 0 984 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,188 72,438 SH   DFND 1 0 72,438 0
BROOKLINE BANCORP INC DEL COM 11373M107 199 12,154 SH   DFND   0 12,154 0
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BROWN & BROWN INC COM 115236101 194 4,323 SH   DFND 1 0 4,323 0
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BROWN FORMAN CORP CL A 115637100 648 14,019 SH   DFND 1 0 14,019 0
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BROWN FORMAN CORP CL B 115637209 32 704 SH   DFND 17 0 0 704
BRT RLTY TR SH BEN INT NEW 055645303 195 23,783 SH   DFND 1 0 23,783 0
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BRUKER CORP COM 116794108 855 40,346 SH   DFND 1 0 40,346 0
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BSB BANCORP INC MD COM 05573H108 80 2,757 SH   DFND   0 2,757 0
BSQUARE CORP COM NEW 11776U300 13 2,306 SH   DFND   0 2,306 0
BSQUARE CORP COM NEW 11776U300 3 444 SH   DFND 1 0 444 0
BT GROUP PLC ADR 05577E101 4,210 182,797 SH   DFND 1 0 182,797 0
BT GROUP PLC ADR 05577E101 127 5,509 SH   DFND   0 5,509 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 129,556 1,958,224 SH   DFND 1 0 1,958,224 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 93,042 1,406,311 SH   DFND   0 1,406,311 0
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BUCKLE INC COM 118440106 4 170 SH   DFND   0 170 0
BUFFALO WILD WINGS INC COM 119848109 6,144 39,791 SH   DFND 1 0 39,791 0
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BUFFALO WILD WINGS INC COM 119848109 15 100 SH Call DFND 1 0 100 0
BUILD A BEAR WORKSHOP COM 120076104 63 4,571 SH   SOLE   4,571 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 43,489 3,964,400 SH Call DFND   0 3,964,400 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 193 17,618 SH   DFND 1 0 17,618 0
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BUNGE LIMITED COM G16962105 650 9,000 SH Put DFND   0 9,000 0
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C & F FINL CORP COM 12466Q104 63 1,271 SH   DFND   0 1,271 0
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C D I CORP COM 125071100 4 517 SH   DFND   0 517 0
C D I CORP COM 125071100 2 312 SH   DFND 1 0 312 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,697 50,462 SH   DFND 1 0 50,462 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 81 1,100 SH   DFND   0 0 1,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 406 SH   DFND 17 0 0 406
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 66 SH   DFND   0 66 0
CA INC COM 12673P105 1,345 42,325 SH   DFND 1 0 42,325 0
CA INC COM 12673P105 79 2,500 SH   DFND   0 0 2,500
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CABELAS INC COM 126804301 36 609 SH   DFND   0 609 0
CABLE ONE INC COM 12685J105 492 791 SH   DFND   0 791 0
CABLE ONE INC COM 12685J105 333 535 SH   DFND 1 0 535 0
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CABOT CORP COM 127055101 433 8,564 SH   DFND 20 0 0 8,564
CABOT CORP COM 127055101 56 1,109 SH   DFND 1 0 1,109 0
CABOT MICROELECTRONICS CORP COM 12709P103 237 3,748 SH   DFND   0 3,748 0
CABOT MICROELECTRONICS CORP COM 12709P103 78 1,233 SH   DFND 1 0 1,233 0
CABOT OIL & GAS CORP COM 127097103 12,787 547,400 SH Call DFND   0 547,400 0
CABOT OIL & GAS CORP COM 127097103 9,045 387,207 SH   DFND   0 387,207 0
CABOT OIL & GAS CORP COM 127097103 6,859 293,631 SH   DFND 1 0 293,631 0
CABOT OIL & GAS CORP COM 127097103 785 33,600 SH Put DFND   0 33,600 0
CABOT OIL & GAS CORP COM 127097103 69 2,936 SH   DFND   0 0 2,936
CACI INTL INC CL A 127190304 724 5,827 SH   DFND 1 0 5,827 0
CACI INTL INC CL A 127190304 628 5,055 SH   DFND   0 5,055 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,313 171,006 SH   DFND 1 0 171,006 0
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CADENCE DESIGN SYSTEM INC COM 127387108 44 1,727 SH   DFND   0 0 1,727
CADIZ INC COM NEW 127537207 625 50,019 SH   DFND   0 50,019 0
CADIZ INC COM NEW 127537207 19 1,484 SH   DFND 1 0 1,484 0
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CAE INC COM 124765108 22 1,600 SH   DFND   0 0 1,600
CAE INC COM 124765108 21 1,536 SH   DFND 1 0 1,536 0
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CAESARS ENTMT CORP COM 127686103 18 2,165 SH   DFND   0 2,165 0
CAESARS ENTMT CORP COM 127686103 3 365 SH   DFND 1 0 365 0
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CAESARSTONE LTD ORD SHS M20598104 189 6,600 SH   DFND 20 0 0 6,600
CAESARSTONE LTD ORD SHS M20598104 144 5,011 SH   DFND   0 5,011 0
CAI INTERNATIONAL INC COM 12477X106 7,206 831,129 SH   SOLE   831,129 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,490 101,642 SH   DFND 1 0 101,642 0
CAL MAINE FOODS INC COM NEW 128030202 251 5,689 SH   DFND   0 5,689 0
CAL MAINE FOODS INC COM NEW 128030202 22 500 SH Call DFND 1 0 500 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 7 2,405 SH   DFND   0 2,405 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 750 SH   DFND 1 0 750 0
CALAMOS ASSET MGMT INC CL A 12811R104 52 6,117 SH   DFND 1 0 6,117 0
CALAMOS ASSET MGMT INC CL A 12811R104 25 2,968 SH   DFND   0 2,968 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4,427 419,654 SH   DFND 1 0 419,654 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 123 11,686 SH   DFND   0 11,686 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,203 416,599 SH   DFND 1 0 416,599 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 865 49,338 SH   DFND 1 0 49,338 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 20 1,162 SH   DFND   0 1,162 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 16,002 2,295,854 SH   DFND   0 2,295,854 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 887 127,275 SH   DFND 1 0 127,275 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 272 25,862 SH   DFND 1 0 25,862 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 33,548 3,266,599 SH   DFND 1 0 3,266,599 0
CALAMP CORP COM 128126109 153 10,535 SH   DFND 1 0 10,535 0
CALAMP CORP COM 128126109 67 4,598 SH   DFND   0 4,598 0
CALATLANTIC GROUP INC COM 128195104 24,963 733,995 SH   DFND 1 0 733,995 0
CALATLANTIC GROUP INC COM 128195104 692 20,344 SH   DFND 20 0 0 20,344
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CALAVO GROWERS INC COM 128246105 361 5,881 SH   DFND   0 5,881 0
CALERES INC COM 129500104 162 4,943 SH   DFND 1 0 4,943 0
CALERES INC COM 129500104 79 2,414 SH   DFND   0 2,414 0
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CALGON CARBON CORP COM 129603106 410 24,090 SH   DFND 1 0 24,090 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 24 1,565 SH   DFND   0 1,565 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 100 SH   DFND 1 0 100 0
CALIFORNIA RES CORP COM NEW 13057Q206 276 12,958 SH   DFND 1 0 12,958 0
CALIFORNIA RES CORP COM NEW 13057Q206 43 2,000 SH Put DFND   0 2,000 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,631 77,620 SH   DFND 1 0 77,620 0
CALIFORNIA WTR SVC GROUP COM 130788102 220 6,484 SH   DFND   0 6,484 0
CALIX INC COM 13100M509 82 10,610 SH   DFND   0 10,610 0
CALIX INC COM 13100M509 38 4,884 SH   DFND 1 0 4,884 0
CALLAWAY GOLF CO COM 131193104 2,722 248,369 SH   DFND 1 0 248,369 0
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CALLIDUS SOFTWARE INC COM 13123E500 170 10,135 SH   DFND   0 10,135 0
CALLIDUS SOFTWARE INC COM 13123E500 4 214 SH   DFND 1 0 214 0
CALLON PETE CO DEL COM 13123X102 1,284 83,570 SH   DFND 20 0 0 83,570
CALLON PETE CO DEL COM 13123X102 993 64,585 SH   DFND 1 0 64,585 0
CALLON PETE CO DEL COM 13123X102 55 3,592 SH   DFND   0 3,592 0
CALPINE CORP COM NEW 131347304 5,520 482,956 SH   DFND 1 0 482,956 0
CALPINE CORP COM NEW 131347304 47 4,106 SH   DFND   0 4,106 0
CALPINE CORP COM NEW 131347304 26 2,300 SH   DFND   0 0 2,300
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 663 165,672 SH   DFND 1 0 165,672 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 156 38,899 SH   DFND   0 38,899 0
CAMBIUM LEARNING GRP INC COM 13201A107 15 2,975 SH   SOLE   2,975 0 0
CAMBREX CORP COM 132011107 1,051 19,485 SH   DFND 1 0 19,485 0
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CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 89 2,730 SH   DFND   0 2,730 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 15 700 SH   DFND 1 0 700 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 12 561 SH   DFND   0 561 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 10 400 SH   SOLE   400 0 0
CAMBRIA ETF TR SOVEREIGN ETF 132061805 7 252 SH   SOLE   252 0 0
CAMDEN NATL CORP COM 133034108 588 13,236 SH   DFND 1 0 13,236 0
CAMDEN NATL CORP COM 133034108 179 4,034 SH   DFND   0 4,034 0
CAMDEN PPTY TR SH BEN INT 133131102 4,094 48,700 SH   DFND 1 0 48,700 0
CAMDEN PPTY TR SH BEN INT 133131102 2,153 25,606 SH   DFND   0 25,606 0
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CAMECO CORP COM 13321L108 12,352 1,179,727 SH   DFND   0 1,179,727 0
CAMECO CORP COM 13321L108 11,427 1,091,400 SH Put DFND   0 1,091,400 0
CAMECO CORP COM 13321L108 1,530 146,163 SH   DFND 1 0 146,163 0
CAMECO CORP COM 13321L108 37 3,565 SH   DFND 20 0 0 3,565
CAMECO CORP COM 13321L108 28 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 8,110 134,114 SH   DFND 1 0 134,114 0
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CAMPBELL SOUP CO COM 134429109 91 1,500 SH   DFND   0 0 1,500
CAMPBELL SOUP CO COM 134429109 13 215 SH   DFND 20 0 0 215
CAMPING WORLD HLDGS INC CL A 13462K109 100 3,075 SH   SOLE   3,075 0 0
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CANADIAN NAT RES LTD COM 136385101 6,593 206,815 SH   DFND 1 0 206,815 0
CANADIAN NAT RES LTD COM 136385101 265 8,300 SH   DFND   0 0 8,300
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CANADIAN PAC RY LTD COM 13645T100 13,082 91,628 SH   DFND 1 0 91,628 0
CANADIAN PAC RY LTD COM 13645T100 6,762 47,362 SH   DFND   0 47,362 0
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CANADIAN PAC RY LTD COM 13645T100 1,878 13,152 SH   DFND   0 0 13,152
CANADIAN SOLAR INC COM 136635109 1,029 84,488 SH   DFND   0 84,488 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 23 25,000 PRN   DFND 1 0 25,000 0
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CANCER GENETICS INC COM 13739U104 1 378 SH   DFND   0 378 0
CANCER GENETICS INC COM 13739U104 0 300 SH   DFND 1 0 300 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 6 2,390 SH   DFND   0 2,390 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 0 35 SH   DFND 1 0 35 0
CANON INC SPONSORED ADR 138006309 727 25,845 SH   DFND 1 0 25,845 0
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CANTEL MEDICAL CORP COM 138098108 3,601 45,732 SH   DFND 1 0 45,732 0
CANTERBURY PARK HOLDING CORP COM 13811E101 6 600 SH   DFND 1 0 600 0
CANTERBURY PARK HOLDING CORP COM 13811E101 6 557 SH   DFND   0 557 0
CAPELLA EDUCATION COMPANY COM 139594105 216 2,465 SH   DFND   0 2,465 0
CAPELLA EDUCATION COMPANY COM 139594105 40 461 SH   DFND 1 0 461 0
CAPITAL BK FINL CORP CL A COM 139794101 173 4,408 SH   DFND   0 4,408 0
CAPITAL BK FINL CORP CL A COM 139794101 69 1,768 SH   DFND 1 0 1,768 0
CAPITAL CITY BK GROUP INC COM 139674105 205 10,000 SH   DFND 1 0 10,000 0
CAPITAL CITY BK GROUP INC COM 139674105 49 2,381 SH   DFND   0 2,381 0
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CAPITAL ONE FINL CORP COM 14040H105 15,204 174,282 SH   DFND   0 174,282 0
CAPITAL ONE FINL CORP COM 14040H105 4,728 54,200 SH Call DFND   0 54,200 0
CAPITAL ONE FINL CORP COM 14040H105 1,182 13,545 SH   DFND 20 0 0 13,545
CAPITAL ONE FINL CORP COM 14040H105 333 3,818 SH   DFND   0 0 3,818
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 55 1,213 SH   SOLE   1,213 0 0
CAPITAL ONE FINL CORP COM 14040H105 35 400 SH Put DFND 1 0 400 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,849 581,530 SH   DFND   0 581,530 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,695 533,115 SH   DFND 1 0 533,115 0
CAPITAL SOUTHWEST CORP COM 140501107 4,720 292,276 SH   DFND   0 292,276 0
CAPITAL SOUTHWEST CORP COM 140501107 73 4,500 SH   DFND 1 0 4,500 0
CAPITAL SR LIVING CORP COM 140475104 263 16,360 SH   DFND 1 0 16,360 0
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CAPITALA FIN CORP COM 14054R106 3,977 307,546 SH   DFND   0 307,546 0
CAPITALA FIN CORP COM 14054R106 936 72,402 SH   DFND 1 0 72,402 0
CAPITOL FED FINL INC COM 14057J101 503 30,553 SH   DFND   0 30,553 0
CAPITOL FED FINL INC COM 14057J101 367 22,314 SH   DFND 1 0 22,314 0
CAPNIA INC COM 14066L105 5 5,588 SH   SOLE   5,588 0 0
CAPNIA INC *W EXP 11/12/201 14066L113 0 3,522 SH   SOLE   3,522 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 1 257 SH   SOLE   257 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 29 1,306 SH   SOLE   1,306 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 16,012 1,571,368 SH   DFND   0 1,571,368 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 237 23,213 SH   DFND 1 0 23,213 0
CAPSTONE TURBINE CORP COM NEW 14067D409 9 12,493 SH   DFND 1 0 12,493 0
CAPSTONE TURBINE CORP COM NEW 14067D409 2 3,168 SH   DFND   0 3,168 0
CARA THERAPEUTICS INC COM 140755109 43 4,580 SH   DFND 1 0 4,580 0
CARA THERAPEUTICS INC COM 140755109 41 4,436 SH   DFND   0 4,436 0
CARBO CERAMICS INC COM 140781105 139 13,293 SH   DFND   0 13,293 0
CARBO CERAMICS INC COM 140781105 23 2,198 SH   DFND 1 0 2,198 0
CARBONITE INC COM 141337105 71 4,301 SH   DFND   0 4,301 0
CARBONITE INC COM 141337105 59 3,578 SH   DFND 1 0 3,578 0
CARDINAL FINL CORP COM 14149F109 174 5,301 SH   DFND   0 5,301 0
CARDINAL FINL CORP COM 14149F109 156 4,765 SH   DFND 1 0 4,765 0
CARDINAL HEALTH INC COM 14149Y108 26,552 368,933 SH   DFND 1 0 368,933 0
CARDINAL HEALTH INC COM 14149Y108 3,174 44,100 SH Call DFND   0 44,100 0
CARDINAL HEALTH INC COM 14149Y108 1,014 14,096 SH   DFND   0 14,096 0
CARDINAL HEALTH INC COM 14149Y108 180 2,500 SH   DFND   0 0 2,500
CARDINAL HEALTH INC COM 14149Y108 45 626 SH   DFND 17 0 0 626
CARDIOME PHARMA CORP COM NO PAR 14159U301 8 2,980 SH   SOLE   2,980 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 728 30,070 SH   DFND 1 0 30,070 0
CARDIOVASCULAR SYS INC DEL COM 141619106 102 4,218 SH   DFND   0 4,218 0
CARDTRONICS PLC SHS CL A G1991C105 348 6,372 SH   DFND   0 6,372 0
CARDTRONICS PLC SHS CL A G1991C105 104 1,903 SH   DFND 1 0 1,903 0
CARDTRONICS PLC SHS CL A G1991C105 17 320 SH   DFND 20 0 0 320
CARE CAP PPTYS INC COM 141624106 2,542 101,676 SH   DFND 1 0 101,676 0
CARE CAP PPTYS INC COM 141624106 895 35,810 SH   DFND   0 35,810 0
CARE COM INC COM 141633107 276 32,200 SH   DFND 1 0 32,200 0
CARE COM INC COM 141633107 19 2,180 SH   DFND   0 2,180 0
CAREDX INC COM 14167L103 6 2,403 SH   DFND   0 2,403 0
CAREDX INC COM 14167L103 3 1,000 SH   DFND 1 0 1,000 0
CAREER EDUCATION CORP COM 141665109 131 12,963 SH   DFND   0 12,963 0
CAREER EDUCATION CORP COM 141665109 33 3,267 SH   DFND 1 0 3,267 0
CARETRUST REIT INC COM 14174T107 166 10,816 SH   DFND   0 10,816 0
CARETRUST REIT INC COM 14174T107 16 1,062 SH   DFND 1 0 1,062 0
CARLISLE COS INC COM 142339100 4,485 40,665 SH   DFND 1 0 40,665 0
CARLISLE COS INC COM 142339100 2,680 24,304 SH   DFND   0 24,304 0
CARLISLE COS INC COM 142339100 113 1,020 SH   DFND 20 0 0 1,020
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 22,400 1,468,838 SH   DFND   0 1,468,838 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,020 329,211 SH   DFND 1 0 329,211 0
CARMAX INC COM 143130102 1,243 19,305 SH   DFND 1 0 19,305 0
CARMAX INC COM 143130102 128 1,982 SH   DFND   0 1,982 0
CARMAX INC COM 143130102 97 1,500 SH   DFND   0 0 1,500
CARNIVAL CORP UNIT 99/99/9999 143658300 39,435 757,499 SH   DFND 1 0 757,499 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,659 339,200 SH Call DFND   0 339,200 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16,071 308,700 SH Put DFND   0 308,700 0
CARNIVAL CORP UNIT 99/99/9999 143658300 146 2,800 SH   DFND   0 0 2,800
CARNIVAL PLC ADR 14365C103 594 11,604 SH   DFND 1 0 11,604 0
CARNIVAL PLC ADR 14365C103 6 111 SH   DFND   0 111 0
CAROLINA BK HLDGS INC GREENS COM 143785103 1 29 SH   SOLE   29 0 0
CAROLINA FINL CORP NEW COM 143873107 60 1,935 SH   SOLE   1,935 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 2 292 SH   DFND 1 0 292 0
CARPENTER TECHNOLOGY CORP COM 144285103 134 3,699 SH   DFND 1 0 3,699 0
CARPENTER TECHNOLOGY CORP COM 144285103 52 1,450 SH   DFND   0 1,450 0
CARRIAGE SVCS INC COM 143905107 121 4,225 SH   DFND   0 4,225 0
CARRIAGE SVCS INC COM 143905107 39 1,350 SH   DFND 1 0 1,350 0
CARRIZO OIL & GAS INC COM 144577103 406 10,866 SH   DFND 1 0 10,866 0
CARROLS RESTAURANT GROUP INC COM 14574X104 108 7,063 SH   DFND 1 0 7,063 0
CARROLS RESTAURANT GROUP INC COM 14574X104 83 5,462 SH   DFND   0 5,462 0
CARTER INC COM 146229109 4,709 54,509 SH   DFND 1 0 54,509 0
CARTER INC COM 146229109 1,040 12,037 SH   DFND   0 12,037 0
CARTESIAN INC COM 146534102 6 6,314 SH   SOLE   6,314 0 0
CARVER BANCORP INC COM NEW 146875604 0 26 SH   SOLE   26 0 0
CAS MED SYS INC COM PAR $0.004 124769209 15 9,479 SH   DFND   0 9,479 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 787 96,928 SH   DFND   0 96,928 0
CASCADE BANCORP COM NEW 147154207 1 100 SH   DFND 1 0 100 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1 213 SH   DFND   0 213 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 33 SH   DFND 1 0 33 0
CASELLA WASTE SYS INC CL A 147448104 604 48,665 SH   DFND 1 0 48,665 0
CASELLA WASTE SYS INC CL A 147448104 92 7,413 SH   DFND   0 7,413 0
CASEYS GEN STORES INC COM 147528103 1,484 12,481 SH   DFND 1 0 12,481 0
CASEYS GEN STORES INC COM 147528103 79 668 SH   DFND   0 668 0
CASEYS GEN STORES INC COM 147528103 41 341 SH   DFND 17 0 0 341
CASI PHARMACEUTICALS INC COM 14757U109 3 2,192 SH   DFND   0 2,192 0
CASI PHARMACEUTICALS INC COM 14757U109 1 872 SH   DFND 1 0 872 0
CASS INFORMATION SYS INC COM 14808P109 5,012 68,125 SH   DFND 1 0 68,125 0
CASS INFORMATION SYS INC COM 14808P109 148 2,005 SH   DFND   0 2,005 0
CASTLIGHT HEALTH INC CL B 14862Q100 423 85,400 SH   DFND 1 0 85,400 0
CASTLIGHT HEALTH INC CL B 14862Q100 30 6,075 SH   DFND   0 6,075 0
CATALENT INC COM 148806102 1,596 59,205 SH   DFND 20 0 0 59,205
CATALENT INC COM 148806102 254 9,428 SH   DFND 1 0 9,428 0
CATALENT INC COM 148806102 68 2,535 SH   DFND   0 2,535 0
CATALYST BIOSCIENCES INC COM 14888D109 243 373,942 SH   SOLE   373,942 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 114 10,081 SH   DFND   0 10,081 0
CATCHMARK TIMBER TR INC CL A 14912Y202 26 2,313 SH   DFND 1 0 2,313 0
CATERPILLAR INC DEL COM 149123101 91,992 991,930 SH   DFND 1 0 991,930 0
CATERPILLAR INC DEL COM 149123101 17,138 184,794 SH   DFND   0 184,794 0
CATERPILLAR INC DEL COM 149123101 11,027 118,900 SH Put DFND   0 118,900 0
CATERPILLAR INC DEL COM 149123101 8,337 89,900 SH Call DFND   0 89,900 0
CATERPILLAR INC DEL COM 149123101 570 6,150 SH   DFND 20 0 0 6,150
CATERPILLAR INC DEL COM 149123101 497 5,359 SH   DFND   0 0 5,359
CATERPILLAR INC DEL COM 149123101 464 5,000 SH Call DFND 1 0 5,000 0
CATHAY GEN BANCORP COM 149150104 1,850 48,635 SH   DFND   0 48,635 0
CATHAY GEN BANCORP COM 149150104 27 712 SH   DFND 1 0 712 0
CATO CORP NEW CL A 149205106 30 989 SH   DFND   0 989 0
CATO CORP NEW CL A 149205106 3 112 SH   DFND 1 0 112 0
CAVCO INDS INC DEL COM 149568107 762 7,629 SH   DFND 20 0 0 7,629
CAVCO INDS INC DEL COM 149568107 180 1,803 SH   DFND   0 1,803 0
CAVCO INDS INC DEL COM 149568107 21 210 SH   DFND 1 0 210 0
CAVIUM INC COM 14964U108 2,095 33,545 SH   DFND 1 0 33,545 0
CB FINL SVCS INC COM 12479G101 145 5,617 SH   SOLE   5,617 0 0
CBIZ INC COM 124805102 342 24,930 SH   DFND 1 0 24,930 0
CBIZ INC COM 124805102 139 10,172 SH   DFND   0 10,172 0
CBL & ASSOC PPTYS INC COM 124830100 2,033 176,752 SH   DFND   0 176,752 0
CBL & ASSOC PPTYS INC COM 124830100 1,857 161,490 SH   DFND 1 0 161,490 0
CBOE HLDGS INC COM 12503M108 18,693 252,985 SH   DFND 1 0 252,985 0
CBOE HLDGS INC COM 12503M108 6,259 84,710 SH   DFND   0 84,710 0
CBOE HLDGS INC COM 12503M108 369 5,000 SH Put DFND   0 5,000 0
CBOE HLDGS INC COM 12503M108 20 270 SH   DFND 20 0 0 270
CBRE CLARION GLOBAL REAL EST COM 12504G100 28,036 3,840,498 SH   DFND 1 0 3,840,498 0
CBRE GROUP INC CL A 12504L109 779 24,743 SH   DFND 1 0 24,743 0
CBRE GROUP INC CL A 12504L109 498 15,800 SH Call DFND   0 15,800 0
CBRE GROUP INC CL A 12504L109 82 2,605 SH   DFND 20 0 0 2,605
CBRE GROUP INC CL A 12504L109 71 2,254 SH   DFND   0 2,254 0
CBRE GROUP INC CL A 12504L109 69 2,198 SH   DFND   0 0 2,198
CBS CORP NEW CL B 124857202 26,704 419,737 SH   DFND 1 0 419,737 0
CBS CORP NEW CL B 124857202 7,558 118,806 SH   DFND   0 118,806 0
CBS CORP NEW CL B 124857202 770 12,100 SH Put DFND   0 12,100 0
CBS CORP NEW CL B 124857202 719 11,300 SH Call DFND   0 11,300 0
CBS CORP NEW CL B 124857202 492 7,730 SH   DFND 20 0 0 7,730
CBS CORP NEW CL B 124857202 223 3,500 SH   DFND   0 0 3,500
CBS CORP NEW CL A 124857103 65 997 SH   DFND   0 997 0
CBS CORP NEW CL A 124857103 4 64 SH   DFND 1 0 64 0
CCA INDS INC COM 124867102 37 14,338 SH   SOLE   14,338 0 0
CDK GLOBAL INC COM 12508E101 3,653 61,196 SH   DFND 1 0 61,196 0
CDK GLOBAL INC COM 12508E101 675 11,303 SH   DFND   0 11,303 0
CDK GLOBAL INC COM 12508E101 60 1,002 SH   DFND   0 0 1,002
CDN IMPERIAL BK COMM TORONTO COM 136069101 37,288 456,961 SH   DFND   0 456,961 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,666 69,431 SH   DFND 1 0 69,431 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 228 2,800 SH   DFND   0 0 2,800
CDW CORP COM 12514G108 4,010 76,988 SH   DFND 1 0 76,988 0
CDW CORP COM 12514G108 1,782 34,207 SH   DFND   0 34,207 0
CDW CORP COM 12514G108 95 1,820 SH   DFND 20 0 0 1,820
CDW CORP COM 12514G108 46 880 SH   DFND   0 0 880
CEB INC COM 125134106 654 10,797 SH   DFND 20 0 0 10,797
CEB INC COM 125134106 592 9,761 SH   DFND   0 9,761 0
CEB INC COM 125134106 34 557 SH   DFND 1 0 557 0
CECO ENVIRONMENTAL CORP COM 125141101 163 11,671 SH   DFND 1 0 11,671 0
CECO ENVIRONMENTAL CORP COM 125141101 78 5,567 SH   DFND   0 5,567 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,172 111,709 SH   DFND 1 0 111,709 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,183 18,430 SH   DFND   0 18,430 0
CEDAR REALTY TRUST INC COM NEW 150602209 53 8,068 SH   DFND 1 0 8,068 0
CEL SCI CORP COM PAR $0.01 150837508 0 6,251 SH   DFND 1 0 6,251 0
CEL SCI CORP COM PAR $0.01 150837508 0 3,232 SH   DFND   0 3,232 0
CELADON GROUP INC COM 150838100 31 4,347 SH   DFND   0 4,347 0
CELADON GROUP INC COM 150838100 0 40 SH   DFND 1 0 40 0
CELANESE CORP DEL COM SER A 150870103 26,185 332,555 SH   DFND 1 0 332,555 0
CELANESE CORP DEL COM SER A 150870103 1,224 15,541 SH   DFND   0 15,541 0
CELANESE CORP DEL COM SER A 150870103 87 1,100 SH   DFND   0 0 1,100
CELANESE CORP DEL COM SER A 150870103 8 105 SH   DFND 20 0 0 105
CELESTICA INC SUB VTG SHS 15101Q108 468 39,497 SH   DFND   0 39,497 0
CELESTICA INC SUB VTG SHS 15101Q108 398 33,603 SH   DFND 1 0 33,603 0
CELGENE CORP COM 151020104 310,411 2,681,738 SH   DFND 1 0 2,681,738 0
CELGENE CORP COM 151020104 31,969 276,191 SH Put DFND   0 276,191 0
CELGENE CORP COM 151020104 24,460 211,320 SH Call DFND   0 211,320 0
CELGENE CORP COM 151020104 9,423 81,409 SH   DFND   0 0 81,409
CELGENE CORP COM 151020104 7,642 66,018 SH   DFND 20 0 0 66,018
CELGENE CORP COM 151020104 5,866 50,679 SH   DFND   0 50,679 0
CELGENE CORP COM 151020104 36 308 SH   DFND 17 0 0 308
CELGENE CORP COM 151020104 23 200 SH Call DFND 1 0 200 0
CELGENE CORP RIGHT 12/31/2030 151020112 15 15,043 SH   DFND 1 0 15,043 0
CELGENE CORP RIGHT 12/31/2030 151020112 6 6,101 SH   DFND   0 6,101 0
CELLCOM ISRAEL LTD SHS M2196U109 76 9,632 SH   DFND   0 9,632 0
CELLCOM ISRAEL LTD SHS M2196U109 14 1,711 SH   DFND 1 0 1,711 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 378 106,690 SH   DFND   0 106,690 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 299 84,357 SH   DFND 1 0 84,357 0
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 5 1,681 SH   SOLE   1,681 0 0
CELLECTAR BIOSCIENCES INC *W EXP 04/08/202 15117F138 0 180 SH   SOLE   180 0 0
CELLECTAR BIOSCIENCES INC *W EXP 08/20/201 15117F120 0 40 SH   SOLE   40 0 0
CELLECTIS S A SPONSORED ADS 15117K103 782 46,138 SH   DFND 1 0 46,138 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 46 3,484 SH   SOLE   3,484 0 0
CELSION CORPORATION COM PAR 15117N404 2 6,641 SH   DFND 1 0 6,641 0
CELSION CORPORATION COM PAR 15117N404 1 4,309 SH   DFND   0 4,309 0
CELYAD SA ADR 151205200 1 64 SH   SOLE   64 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 1 142 SH   SOLE   142 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,616 450,321 SH   DFND   0 450,321 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 3,366 3,000,000 PRN   SOLE   3,000,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,743 217,064 SH   DFND 1 0 217,064 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8 1,040 SH Put DFND   0 1,040 0
CEMPRA INC COM 15130J109 53 19,027 SH   DFND 1 0 19,027 0
CEMPRA INC COM 15130J109 2 770 SH   DFND   0 770 0
CEMTREX INC COM PAR $.001 15130G303 7 1,000 SH   DFND 1 0 1,000 0
CEMTREX INC COM PAR $.001 15130G303 4 497 SH   DFND   0 497 0
CENCOSUD S A SPONSORED ADS 15132H101 251 29,841 SH   SOLE   29,841 0 0
CENOVUS ENERGY INC COM 15135U109 3,641 240,666 SH   DFND   0 240,666 0
CENOVUS ENERGY INC COM 15135U109 318 21,010 SH   DFND 1 0 21,010 0
CENOVUS ENERGY INC COM 15135U109 77 5,100 SH   DFND   0 0 5,100
CENTENE CORP DEL COM 15135B101 51,207 906,153 SH   DFND 1 0 906,153 0
CENTENE CORP DEL COM 15135B101 28,972 512,694 SH   DFND   0 512,694 0
CENTENE CORP DEL COM 15135B101 1,713 30,307 SH   DFND 20 0 0 30,307
CENTENE CORP DEL COM 15135B101 1,041 18,415 SH   DFND   0 0 18,415
CENTENNIAL RESOURCE DEV INC *W EXP 02/23/202 15136A110 14 1,680 SH   SOLE   1,680 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 2,283 190,923 SH   DFND 1 0 190,923 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 33 2,753 SH   DFND   0 2,753 0
CENTERPOINT ENERGY INC COM 15189T107 54,788 2,223,549 SH   DFND   0 2,223,549 0
CENTERPOINT ENERGY INC COM 15189T107 4,265 173,091 SH   DFND 1 0 173,091 0
CENTERPOINT ENERGY INC COM 15189T107 1,238 50,230 SH   DFND 20 0 0 50,230
CENTERPOINT ENERGY INC COM 15189T107 74 3,000 SH   DFND   0 0 3,000
CENTERSTATE BANKS INC COM 15201P109 438 17,391 SH   DFND 1 0 17,391 0
CENTERSTATE BANKS INC COM 15201P109 233 9,239 SH   DFND   0 9,239 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 181 26,415 SH   DFND   0 26,415 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 14 1,794 SH   SOLE   1,794 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9 1,382 SH   DFND 1 0 1,382 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 49 2,400 SH   DFND 1 0 2,400 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 397 155,785 SH   DFND   0 155,785 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 496 SH   DFND 1 0 496 0
CENTRAL FD CDA LTD CL A 153501101 4,384 388,339 SH   DFND 1 0 388,339 0
CENTRAL FD CDA LTD CL A 153501101 140 12,418 SH   DFND   0 12,418 0
CENTRAL FED CORP COM NEW 15346Q202 4 2,275 SH   DFND   0 2,275 0
CENTRAL FED CORP COM NEW 15346Q202 0 15 SH   DFND 1 0 15 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 143 4,625 SH   DFND   0 4,625 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 106 3,420 SH   DFND 1 0 3,420 0
CENTRAL GARDEN & PET CO COM 153527106 34 1,023 SH   DFND   0 1,023 0
CENTRAL GARDEN & PET CO COM 153527106 26 779 SH   DFND 1 0 779 0
CENTRAL PAC FINL CORP COM NEW 154760409 170 5,401 SH   DFND   0 5,401 0
CENTRAL PAC FINL CORP COM NEW 154760409 13 425 SH   DFND 1 0 425 0
CENTRAL SECS CORP COM 155123102 55 2,546 SH   DFND   0 2,546 0
CENTRAL SECS CORP COM 155123102 47 2,164 SH   DFND 1 0 2,164 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 35 1,751 SH   DFND   0 1,751 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 75 SH   DFND 1 0 75 0
CENTRUE FINL CORP NEW COM NEW 15643B205 59 2,800 SH   SOLE   2,800 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 15 SH   DFND 1 0 15 0
CENTURY ALUM CO COM 156431108 140 16,344 SH   DFND 1 0 16,344 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,110 18,500 SH   DFND 1 0 18,500 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 85 1,413 SH   DFND   0 1,413 0
CENTURY CASINOS INC COM 156492100 31 3,725 SH   DFND   0 3,725 0
CENTURY CASINOS INC COM 156492100 4 516 SH   DFND 1 0 516 0
CENTURY CMNTYS INC COM 156504300 95 4,547 SH   DFND   0 4,547 0
CENTURY CMNTYS INC COM 156504300 60 2,879 SH   DFND 1 0 2,879 0
CENTURYLINK INC COM 156700106 48,357 2,033,534 SH   DFND 1 0 2,033,534 0
CENTURYLINK INC COM 156700106 13,797 580,200 SH Put DFND   0 580,200 0
CENTURYLINK INC COM 156700106 119 5,000 SH Call DFND 1 0 5,000 0
CENTURYLINK INC COM 156700106 94 3,970 SH   DFND   0 0 3,970
CENTURYLINK INC COM 156700106 71 3,000 SH   DFND   0 3,000 0
CENTURYLINK INC COM 156700106 43 1,800 SH Put DFND 1 0 1,800 0
CENTURYLINK INC COM 156700106 11 470 SH   DFND 20 0 0 470
CENTURYLINK INC COM 156700106 7 300 SH Call DFND   0 300 0
CENVEO INC COM NEW 15670S402 140 20,000 SH Call DFND   0 20,000 0
CENVEO INC COM NEW 15670S402 0 60 SH   DFND   0 60 0
CENVEO INC COM NEW 15670S402 0 18 SH   DFND 1 0 18 0
CERECOR INC COM 15671L109 10 11,348 SH   SOLE   11,348 0 0
CERECOR INC *W EXP 04/20/201 15671L125 1 16,784 SH   SOLE   16,784 0 0
CERNER CORP COM 156782104 9,802 206,927 SH   DFND 1 0 206,927 0
CERNER CORP COM 156782104 2,148 45,340 SH   DFND   0 45,340 0
CERNER CORP COM 156782104 882 18,610 SH   DFND 20 0 0 18,610
CERNER CORP COM 156782104 99 2,100 SH   DFND   0 0 2,100
CERNER CORP COM 156782104 5 100 SH Call DFND   0 100 0
CERULEAN PHARMA INC COM 15708Q105 4 5,578 SH   DFND   0 5,578 0
CERULEAN PHARMA INC COM 15708Q105 3 4,185 SH   DFND 1 0 4,185 0
CERUS CORP COM 157085101 211 48,600 SH   DFND 1 0 48,600 0
CERUS CORP COM 157085101 34 7,888 SH   DFND   0 7,888 0
CESCA THERAPEUTICS INC COM NEW 157131202 5 1,441 SH   DFND   0 1,441 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 93 SH   DFND 1 0 93 0
CEVA INC COM 157210105 124 3,708 SH   DFND   0 3,708 0
CEVA INC COM 157210105 11 320 SH   DFND 1 0 320 0
CF CORP *W EXP 05/25/202 G20307115 1 500 SH   SOLE   500 0 0
CF INDS HLDGS INC COM 125269100 16,102 511,492 SH   DFND 1 0 511,492 0
CF INDS HLDGS INC COM 125269100 808 25,676 SH   DFND   0 25,676 0
CF INDS HLDGS INC COM 125269100 173 5,498 SH   DFND   0 0 5,498
CF INDS HLDGS INC COM 125269100 107 3,400 SH Put DFND   0 3,400 0
CF INDS HLDGS INC COM 125269100 94 3,000 SH Call DFND   0 3,000 0
CF INDS HLDGS INC COM 125269100 17 550 SH   DFND 20 0 0 550
CF INDS HLDGS INC COM 125269100 3 100 SH Call DFND 1 0 100 0
CGG SPON ADR NEW 12531Q204 11 750 SH   SOLE   750 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 97 SH   SOLE   97 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 65 3,053 SH   SOLE   3,053 0 0
CHANNELADVISOR CORP COM 159179100 61 4,266 SH   SOLE   4,266 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 2 5,113 SH   SOLE   5,113 0 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 1 20,469 SH   SOLE   20,469 0 0
CHARLES & COLVARD LTD COM 159765106 2 2,200 SH   SOLE   2,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,722 22,606 SH   DFND 1 0 22,606 0
CHARLES RIV LABS INTL INC COM 159864107 1,628 21,374 SH   DFND   0 21,374 0
CHART INDS INC COM PAR $0.01 16115Q308 473 13,141 SH   DFND 1 0 13,141 0
CHART INDS INC COM PAR $0.01 16115Q308 205 5,693 SH   DFND   0 5,693 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 39,132 135,913 SH   DFND 1 0 135,913 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,703 78,853 SH   DFND   0 78,853 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,319 15,000 SH Call DFND   0 15,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 418 1,451 SH   DFND   0 0 1,451
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 55 SH   DFND 20 0 0 55
CHARTER FINL CORP MD COM 16122W108 148 8,850 SH   DFND 1 0 8,850 0
CHARTER FINL CORP MD COM 16122W108 43 2,585 SH   DFND   0 2,585 0
CHASE CORP COM 16150R104 109 1,305 SH   DFND 1 0 1,305 0
CHASE CORP COM 16150R104 93 1,115 SH   DFND   0 1,115 0
CHATHAM LODGING TR COM 16208T102 411 20,003 SH   DFND   0 20,003 0
CHATHAM LODGING TR COM 16208T102 41 2,012 SH   DFND 1 0 2,012 0
CHECK CAP LTD SHS M2361E112 22 9,211 SH   SOLE   9,211 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,625 185,000 SH Put DFND   0 185,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,294 169,234 SH   DFND 1 0 169,234 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,193 37,800 SH Call DFND   0 37,800 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 57 679 SH   DFND   0 0 679
CHEESECAKE FACTORY INC COM 163072101 5,210 87,009 SH   DFND 1 0 87,009 0
CHEESECAKE FACTORY INC COM 163072101 957 15,977 SH   DFND   0 15,977 0
CHEETAH MOBILE INC ADR 163075104 21 2,150 SH   DFND 1 0 2,150 0
CHEETAH MOBILE INC ADR 163075104 9 914 SH   DFND   0 914 0
CHEFS WHSE INC COM 163086101 227 14,380 SH   DFND 1 0 14,380 0
CHEFS WHSE INC COM 163086101 47 3,000 SH   DFND   0 3,000 0
CHEGG INC COM 163092109 89 12,020 SH   DFND   0 12,020 0
CHEGG INC COM 163092109 6 825 SH   DFND 1 0 825 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 90 13,300 SH   DFND 1 0 13,300 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 24 3,527 SH   DFND   0 3,527 0
CHEMED CORP NEW COM 16359R103 7,095 44,231 SH   DFND   0 44,231 0
CHEMED CORP NEW COM 16359R103 1,717 10,705 SH   DFND 1 0 10,705 0
CHEMICAL FINL CORP COM 163731102 975 18,003 SH   DFND   0 18,003 0
CHEMICAL FINL CORP COM 163731102 381 7,034 SH   DFND 1 0 7,034 0
CHEMOCENTRYX INC COM 16383L106 123 16,561 SH   SOLE   16,561 0 0
CHEMOURS CO COM 163851108 709 32,106 SH   DFND 1 0 32,106 0
CHEMOURS CO COM 163851108 214 9,668 SH   DFND   0 9,668 0
CHEMTURA CORP COM NEW 163893209 76 2,279 SH   DFND   0 2,279 0
CHEMTURA CORP COM NEW 163893209 21 636 SH   DFND 1 0 636 0
CHEMUNG FINL CORP COM 164024101 25 691 SH   SOLE   691 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,306 369,438 SH Call DFND   0 369,438 0
CHENIERE ENERGY INC COM NEW 16411R208 5,826 140,620 SH   DFND 1 0 140,620 0
CHENIERE ENERGY INC COM NEW 16411R208 3,194 77,100 SH Put DFND   0 77,100 0
CHENIERE ENERGY INC COM NEW 16411R208 66 1,600 SH   DFND   0 0 1,600
CHENIERE ENERGY INC COM NEW 16411R208 26 638 SH   DFND   0 638 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 16 27,000 PRN   DFND 1 0 27,000 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20,007 694,191 SH   DFND   0 694,191 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,551 227,317 SH   DFND 1 0 227,317 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 17,837 797,369 SH   SOLE   797,369 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 12,874 575,500 SH Put SOLE   575,500 0 0
CHEROKEE INC DEL NEW COM 16444H102 29 2,756 SH   DFND   0 2,756 0
CHEROKEE INC DEL NEW COM 16444H102 14 1,333 SH   DFND 1 0 1,333 0
CHERRY HILL MTG INVT CORP COM 164651101 426 23,393 SH   DFND 1 0 23,393 0
CHESAPEAKE ENERGY CORP COM 165167107 60,839 8,666,500 SH Call DFND   0 8,666,500 0
CHESAPEAKE ENERGY CORP COM 165167107 42,899 6,110,900 SH Put DFND   0 6,110,900 0
CHESAPEAKE ENERGY CORP COM 165167107 11,577 1,649,114 SH   DFND   0 1,649,114 0
CHESAPEAKE ENERGY CORP COM 165167107 2,189 311,856 SH   DFND 1 0 311,856 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 38 828 SH   DFND   0 828 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 32 686 SH   DFND 1 0 686 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1 1,000 PRN   DFND 1 0 1,000 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1 1,000 PRN   DFND 1 0 1,000 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 9 3,637 SH   DFND 1 0 3,637 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,099 42,508 SH   DFND   0 42,508 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 14 550 SH   DFND 1 0 550 0
CHESAPEAKE UTILS CORP COM 165303108 226 3,370 SH   DFND   0 3,370 0
CHESAPEAKE UTILS CORP COM 165303108 149 2,223 SH   DFND 1 0 2,223 0
CHEVRON CORP NEW COM 166764100 463,861 3,941,046 SH   DFND 1 0 3,941,046 0
CHEVRON CORP NEW COM 166764100 172,904 1,469,027 SH   DFND   0 1,469,027 0
CHEVRON CORP NEW COM 166764100 84,438 717,400 SH Put DFND   0 717,400 0
CHEVRON CORP NEW COM 166764100 15,666 133,100 SH Call DFND   0 133,100 0
CHEVRON CORP NEW COM 166764100 14,655 124,512 SH   DFND   0 0 124,512
CHEVRON CORP NEW COM 166764100 3,616 30,720 SH   DFND 20 0 0 30,720
CHEVRON CORP NEW COM 166764100 71 600 SH   DFND 17 0 0 600
CHIASMA INC COM 16706W102 10 5,315 SH   SOLE   5,315 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 16,206 510,424 SH   DFND 1 0 510,424 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,038 32,681 SH   DFND   0 32,681 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 492 15,500 SH Call DFND   0 15,500 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 430 13,535 SH   DFND 20 0 0 13,535
CHICAGO BRIDGE & IRON CO N V COM 167250109 19 600 SH Put DFND   0 600 0
CHICAGO RIVET & MACH CO COM 168088102 5 111 SH   SOLE   111 0 0
CHICOS FAS INC COM 168615102 164 11,362 SH   DFND 1 0 11,362 0
CHICOS FAS INC COM 168615102 24 1,675 SH   DFND   0 1,675 0
CHILDRENS PL INC COM 168905107 6,671 66,081 SH   DFND   0 66,081 0
CHILDRENS PL INC COM 168905107 30 293 SH   DFND 1 0 293 0
CHIMERA INVT CORP COM NEW 16934Q208 18,249 1,072,216 SH   DFND   0 1,072,216 0
CHIMERA INVT CORP COM NEW 16934Q208 9,055 532,000 SH Call DFND   0 532,000 0
CHIMERA INVT CORP COM NEW 16934Q208 2,179 128,051 SH   DFND 1 0 128,051 0
CHIMERIX INC COM 16934W106 56 12,261 SH   DFND   0 12,261 0
CHIMERIX INC COM 16934W106 5 1,169 SH   DFND 1 0 1,169 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 5 2,255 SH   SOLE   2,255 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 13 3,847 SH   SOLE   3,847 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 893 166,635 SH   DFND 1 0 166,635 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 96 SH   DFND   0 96 0
CHINA BIOLOGIC PRODS INC COM 16938C106 6 59 SH   DFND   0 59 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5 49 SH   DFND 1 0 49 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 1 583 SH   DFND   0 583 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 100 SH   DFND 1 0 100 0
CHINA COML CR INC COM 16891K103 1 1,087 SH   SOLE   1,087 0 0
CHINA CORD BLOOD CORP SHS G21107100 19 3,144 SH   DFND 1 0 3,144 0
CHINA CORD BLOOD CORP SHS G21107100 16 2,653 SH   DFND   0 2,653 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 4 205 SH   SOLE   205 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 328 SH   DFND   0 328 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 23 2,076 SH   SOLE   2,076 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 28 1,234 SH   DFND 1 0 1,234 0
CHINA FD INC COM 169373107 103 6,852 SH   DFND 1 0 6,852 0
CHINA FD INC COM 169373107 4 261 SH   DFND   0 261 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 10 2,674 SH   SOLE   2,674 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 7 6,174 SH   SOLE   6,174 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 10 5,355 SH   SOLE   5,355 0 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 2,684 SH   SOLE   2,684 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9,653 750,000 SH Call DFND   0 750,000 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 531 41,286 SH   DFND 1 0 41,286 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 253 19,635 SH   DFND   0 19,635 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4,290 82,762 SH   DFND   0 82,762 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 93 1,803 SH   DFND 1 0 1,803 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,576 239,858 SH   DFND 1 0 239,858 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,969 94,767 SH   DFND 20 0 0 94,767
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,534 29,263 SH   DFND   0 29,263 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 79 1,500 SH Put DFND   0 1,500 0
CHINA NATURAL RESOURCES INC COM G2110U109 8 3,390 SH   SOLE   3,390 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 1 0 500 0
CHINA NEW BORUN CORP ADR 16890T105 1 453 SH   DFND   0 453 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,443 34,400 SH   DFND   0 0 34,400
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,096 15,435 SH   DFND 1 0 15,435 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 796 11,214 SH   DFND   0 11,214 0
CHINA PHARMA HLDGS INC COM 16941T104 0 50 SH   SOLE   50 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 3 1,792 SH   SOLE   1,792 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 8 SH   DFND 1 0 8 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 463 10,045 SH   DFND 1 0 10,045 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 102 2,216 SH   DFND   0 2,216 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,594 137,998 SH   DFND 1 0 137,998 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 118 10,197 SH   DFND   0 10,197 0
CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 1 928 SH   SOLE   928 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,748 126,552 SH   DFND 1 0 126,552 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 9 7,567 SH   SOLE   7,567 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 50 3,523 SH   DFND 1 0 3,523 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 26 1,820 SH   DFND   0 1,820 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,044 76,975 SH   DFND 1 0 76,975 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,301 27,300 SH Put DFND   0 27,300 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,679 17,700 SH Call DFND   0 17,700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,723 9,868 SH   DFND   0 9,868 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 88 232 SH   DFND   0 0 232
CHIPOTLE MEXICAN GRILL INC COM 169656105 38 100 SH Call DFND 1 0 100 0
CHOICE HOTELS INTL INC COM 169905106 863 15,392 SH   DFND 1 0 15,392 0
CHOICE HOTELS INTL INC COM 169905106 546 9,742 SH   DFND   0 9,742 0
CHRISTOPHER & BANKS CORP COM 171046105 10 4,263 SH   SOLE   4,263 0 0
CHROMADEX CORP COM NEW 171077407 43 13,000 SH   DFND 1 0 13,000 0
CHROMADEX CORP COM NEW 171077407 21 6,301 SH   DFND   0 6,301 0
CHUBB LIMITED COM H1467J104 418,552 3,167,965 SH   DFND 1 0 3,167,965 0
CHUBB LIMITED COM H1467J104 2,642 20,000 SH Call DFND   0 20,000 0
CHUBB LIMITED COM H1467J104 1,559 11,801 SH   DFND   0 11,801 0
CHUBB LIMITED COM H1467J104 452 3,423 SH   DFND   0 0 3,423
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,524 111,700 SH   DFND   0 0 111,700
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,508 47,793 SH   DFND   0 47,793 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 165 5,217 SH   DFND 1 0 5,217 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 51 1,631 SH   DFND 17 0 0 1,631
CHURCH & DWIGHT INC COM 171340102 14,024 317,366 SH   DFND 1 0 317,366 0
CHURCH & DWIGHT INC COM 171340102 767 17,360 SH   DFND   0 17,360 0
CHURCH & DWIGHT INC COM 171340102 199 4,500 SH Put DFND   0 4,500 0
CHURCH & DWIGHT INC COM 171340102 85 1,920 SH   DFND   0 0 1,920
CHURCH & DWIGHT INC COM 171340102 63 1,425 SH   DFND 20 0 0 1,425
CHURCHILL DOWNS INC COM 171484108 522 3,472 SH   DFND   0 3,472 0
CHURCHILL DOWNS INC COM 171484108 358 2,379 SH   DFND 1 0 2,379 0
CHUYS HLDGS INC COM 171604101 522 16,100 SH Call DFND   0 16,100 0
CHUYS HLDGS INC COM 171604101 17 538 SH   DFND 1 0 538 0
CHUYS HLDGS INC COM 171604101 1 44 SH   DFND   0 44 0
CIBER INC COM 17163B102 13 20,189 SH   DFND   0 20,189 0
CIBER INC COM 17163B102 0 75 SH   DFND 1 0 75 0
CIDARA THERAPEUTICS INC COM 171757107 52 4,985 SH   DFND   0 4,985 0
CIDARA THERAPEUTICS INC COM 171757107 22 2,131 SH   DFND 1 0 2,131 0
CIENA CORP COM NEW 171779309 542 22,206 SH   DFND 1 0 22,206 0
CIGNA CORPORATION COM 125509109 52,720 395,231 SH   DFND   0 395,231 0
CIGNA CORPORATION COM 125509109 16,639 124,741 SH   DFND 1 0 124,741 0
CIGNA CORPORATION COM 125509109 3,735 28,000 SH Call DFND   0 28,000 0
CIGNA CORPORATION COM 125509109 339 2,545 SH   DFND 20 0 0 2,545
CIGNA CORPORATION COM 125509109 240 1,800 SH   DFND   0 0 1,800
CIM COML TR CORP COM 125525105 26 1,668 SH   SOLE   1,668 0 0
CIMAREX ENERGY CO COM 171798101 14,555 107,100 SH Call DFND   0 107,100 0
CIMAREX ENERGY CO COM 171798101 1,799 13,240 SH   DFND 1 0 13,240 0
CIMAREX ENERGY CO COM 171798101 82 600 SH   DFND   0 0 600
CIMAREX ENERGY CO COM 171798101 68 500 SH   DFND 20 0 0 500
CIMPRESS N V SHS EURO N20146101 1,047 11,433 SH   DFND 1 0 11,433 0
CIMPRESS N V SHS EURO N20146101 111 1,217 SH   DFND   0 1,217 0
CINCINNATI BELL INC NEW COM NEW 171871502 583 26,101 SH   DFND 1 0 26,101 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 197 4,033 SH   DFND 1 0 4,033 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 44 896 SH   DFND   0 896 0
CINCINNATI BELL INC NEW COM NEW 171871502 7 303 SH   DFND   0 303 0
CINCINNATI FINL CORP COM 172062101 57,823 763,336 SH   DFND 1 0 763,336 0
CINCINNATI FINL CORP COM 172062101 3,647 48,140 SH   DFND   0 48,140 0
CINCINNATI FINL CORP COM 172062101 91 1,200 SH   DFND   0 0 1,200
CINEDIGM CORP COM NEW 172406209 3 2,246 SH   DFND 1 0 2,246 0
CINEMARK HOLDINGS INC COM 17243V102 998 26,008 SH   DFND   0 26,008 0
CINEMARK HOLDINGS INC COM 17243V102 751 19,580 SH   DFND 1 0 19,580 0
CINER RES LP COM UNIT LTD 172464109 185 6,373 SH   DFND 1 0 6,373 0
CINER RES LP COM UNIT LTD 172464109 41 1,398 SH   DFND   0 1,398 0
CINTAS CORP COM 172908105 11,659 100,891 SH   DFND 1 0 100,891 0
CINTAS CORP COM 172908105 1,984 17,169 SH   DFND   0 17,169 0
CINTAS CORP COM 172908105 69 600 SH   DFND   0 0 600
CIRCOR INTL INC COM 17273K109 152 2,346 SH   DFND   0 2,346 0
CIRCOR INTL INC COM 17273K109 6 96 SH   DFND 1 0 96 0
CIRRUS LOGIC INC COM 172755100 1,112 19,664 SH   DFND   0 19,664 0
CIRRUS LOGIC INC COM 172755100 1,084 19,168 SH   DFND 1 0 19,168 0
CIRRUS LOGIC INC COM 172755100 113 2,000 SH Call DFND   0 2,000 0
CISCO SYS INC COM 17275R102 515,529 17,059,183 SH   DFND 1 0 17,059,183 0
CISCO SYS INC COM 17275R102 77,658 2,569,744 SH   DFND   0 2,569,744 0
CISCO SYS INC COM 17275R102 37,107 1,227,900 SH Call DFND   0 1,227,900 0
CISCO SYS INC COM 17275R102 25,812 854,126 SH   DFND   0 0 854,126
CISCO SYS INC COM 17275R102 25,793 853,500 SH Put DFND   0 853,500 0
CISCO SYS INC COM 17275R102 4,608 152,495 SH   DFND 20 0 0 152,495
CISCO SYS INC COM 17275R102 138 4,570 SH   DFND 17 0 0 4,570
CISCO SYS INC COM 17275R102 106 3,500 SH Put DFND 1 0 3,500 0
CIT GROUP INC COM NEW 125581801 3,638 85,244 SH   DFND 1 0 85,244 0
CIT GROUP INC COM NEW 125581801 3,015 70,642 SH   DFND   0 70,642 0
CIT GROUP INC COM NEW 125581801 59 1,377 SH   DFND   0 0 1,377
CITI TRENDS INC COM 17306X102 86 4,584 SH   SOLE   4,584 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 21 974 SH   SOLE   974 0 0
CITIGROUP INC COM NEW 172967424 220,546 3,711,024 SH   DFND 1 0 3,711,024 0
CITIGROUP INC COM NEW 172967424 167,337 2,815,700 SH Put DFND   0 2,815,700 0
CITIGROUP INC COM NEW 172967424 84,722 1,425,580 SH   DFND   0 1,425,580 0
CITIGROUP INC COM NEW 172967424 57,636 969,811 SH Call DFND   0 969,811 0
CITIGROUP INC COM NEW 172967424 2,335 39,295 SH   DFND 20 0 0 39,295
CITIGROUP INC COM NEW 172967424 1,917 32,263 SH   DFND   0 0 32,263
CITIGROUP INC COM NEW 172967424 70 1,178 SH   DFND 17 0 0 1,178
CITIGROUP INC *W EXP 01/04/201 172967226 5 34,000 SH   DFND 1 0 34,000 0
CITIGROUP INC *W EXP 01/04/201 172967226 1 8,857 SH   DFND   0 8,857 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 19 1,150 SH   DFND 1 0 1,150 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 18 600 SH   SOLE   600 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 15 918 SH   DFND   0 918 0
CITIZENS & NORTHN CORP COM 172922106 58 2,227 SH   DFND   0 2,227 0
CITIZENS & NORTHN CORP COM 172922106 28 1,054 SH   DFND 1 0 1,054 0
CITIZENS FINL GROUP INC COM 174610105 33,392 937,194 SH   DFND 1 0 937,194 0
CITIZENS FINL GROUP INC COM 174610105 27,613 775,000 SH Call DFND   0 775,000 0
CITIZENS FINL GROUP INC COM 174610105 2,168 60,845 SH   DFND 20 0 0 60,845
CITIZENS FINL GROUP INC COM 174610105 549 15,395 SH   DFND   0 15,395 0
CITIZENS FINL GROUP INC COM 174610105 141 3,961 SH   DFND   0 0 3,961
CITIZENS INC CL A 174740100 368 37,506 SH   DFND 1 0 37,506 0
CITIZENS INC CL A 174740100 97 9,850 SH   DFND   0 9,850 0
CITRIX SYS INC COM 177376100 16,079 180,040 SH   DFND   0 180,040 0
CITRIX SYS INC COM 177376100 8,929 99,979 SH   DFND 1 0 99,979 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3,473 3,000,000 PRN   SOLE   3,000,000 0 0
CITRIX SYS INC COM 177376100 956 10,700 SH Call DFND   0 10,700 0
CITRIX SYS INC COM 177376100 268 3,000 SH Put DFND   0 3,000 0
CITRIX SYS INC COM 177376100 107 1,200 SH   DFND   0 0 1,200
CITY HLDG CO COM 177835105 189 2,793 SH   DFND   0 2,793 0
CITY HLDG CO COM 177835105 1 14 SH   DFND 1 0 14 0
CITY OFFICE REIT INC COM 178587101 52 3,929 SH   DFND   0 3,929 0
CITY OFFICE REIT INC COM 178587101 8 600 SH   DFND 1 0 600 0
CIVEO CORP CDA COM 17878Y108 26 11,961 SH   SOLE   11,961 0 0
CIVEO CORP CDA COM 17878Y108 2 1,000 SH Put SOLE   1,000 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 6 307 SH   DFND   0 307 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 3 166 SH   DFND 1 0 166 0
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 3 45 SH   SOLE   45 0 0
CIVITAS SOLUTIONS INC COM 17887R102 71 3,554 SH   DFND   0 3,554 0
CIVITAS SOLUTIONS INC COM 17887R102 8 385 SH   DFND 1 0 385 0
CKX LANDS INC COM 12562N104 2 150 SH   SOLE   150 0 0
CLARCOR INC COM 179895107 1,133 13,738 SH   DFND   0 13,738 0
CLARCOR INC COM 179895107 707 8,567 SH   DFND 1 0 8,567 0
CLARCOR INC COM 179895107 115 1,400 SH   DFND 20 0 0 1,400
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 40,583 809,719 SH   DFND 1 0 809,719 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 35,565 1,572,989 SH   DFND 1 0 1,572,989 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 32,997 1,310,444 SH   DFND 1 0 1,310,444 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 27,894 1,317,015 SH   DFND 1 0 1,317,015 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 20,718 802,385 SH   DFND 1 0 802,385 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 12,950 612,561 SH   DFND 1 0 612,561 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 12,277 579,113 SH   DFND 1 0 579,113 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 9,875 470,454 SH   DFND 1 0 470,454 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 7,525 359,693 SH   DFND 1 0 359,693 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 6,807 239,257 SH   DFND 1 0 239,257 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5,904 120,001 SH   DFND 1 0 120,001 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 5,445 100,122 SH   DFND 1 0 100,122 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4,341 215,320 SH   DFND 1 0 215,320 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 4,052 167,838 SH   DFND 1 0 167,838 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 3,849 188,011 SH   DFND 1 0 188,011 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2,824 116,341 SH   DFND 1 0 116,341 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 2,282 111,713 SH   DFND 1 0 111,713 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 1,719 39,588 SH   DFND 1 0 39,588 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 1,098 54,464 SH   DFND 1 0 54,464 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 754 65,992 SH   DFND 1 0 65,992 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 731 29,570 SH   DFND 1 0 29,570 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 650 39,236 SH   DFND 1 0 39,236 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 445 17,799 SH   DFND 1 0 17,799 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 338 8,811 SH   DFND   0 8,811 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 320 31,527 SH   DFND 1 0 31,527 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 281 11,340 SH   DFND 1 0 11,340 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 199 17,257 SH   DFND 1 0 17,257 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 133 3,759 SH   DFND   0 3,759 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 129 3,359 SH   DFND 1 0 3,359 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 96 2,220 SH   DFND   0 2,220 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 78 3,110 SH   DFND 17 0 0 3,110
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 78 2,713 SH   DFND 1 0 2,713 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 77 7,613 SH   DFND   0 7,613 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 75 2,599 SH   DFND   0 2,599 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 61 6,750 SH   DFND 1 0 6,750 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 GUGG CHN SML CAP 18383Q853 58 2,613 SH   DFND 1 0 2,613 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 52 1,464 SH   DFND 1 0 1,464 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 51 5,632 SH   DFND   0 5,632 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 45 2,225 SH   DFND   0 2,225 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 44 1,809 SH   DFND   0 1,809 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 38 1,856 SH   DFND   0 1,856 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 32 1,584 SH   DFND   0 1,584 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 30 1,146 SH   DFND 1 0 1,146 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 18 1,570 SH   DFND   0 1,570 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 SHIPPNG ETF 18383Q796 11 1,002 SH   DFND   0 1,002 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 10 520 SH   DFND 1 0 520 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 9 363 SH   DFND 1 0 363 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 7 460 SH   DFND   0 460 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 7 143 SH   SOLE   143 0 0
CLEAN ENERGY FUELS CORP COM 184499101 286 100,000 SH Put DFND   0 100,000 0
CLEAN ENERGY FUELS CORP COM 184499101 160 55,878 SH   DFND   0 55,878 0
CLEAN ENERGY FUELS CORP COM 184499101 43 15,068 SH   DFND 1 0 15,068 0
CLEAN HARBORS INC COM 184496107 476 8,557 SH   DFND 1 0 8,557 0
CLEAN HARBORS INC COM 184496107 46 829 SH   DFND   0 829 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 5 7,343 SH   DFND   0 7,343 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 1 834 SH   DFND 1 0 834 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 28 5,452 SH   DFND   0 5,452 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 469 SH   DFND 1 0 469 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 5,690 619,845 SH   DFND 1 0 619,845 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 33 3,564 SH   DFND   0 3,564 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6,905 443,747 SH   DFND 1 0 443,747 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 34 2,200 SH   DFND   0 2,200 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5,416 413,141 SH   DFND 1 0 413,141 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,135 88,838 SH   DFND 1 0 88,838 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 6 457 SH   DFND   0 457 0
CLEARFIELD INC COM 18482P103 661 31,936 SH   DFND 1 0 31,936 0
CLEARFIELD INC COM 18482P103 36 1,745 SH   DFND   0 1,745 0
CLEARSIDE BIOMEDICAL INC COM 185063104 15 1,711 SH   DFND   0 1,711 0
CLEARSIDE BIOMEDICAL INC COM 185063104 14 1,600 SH   DFND 1 0 1,600 0
CLEARSIGN COMBUSTION CORP COM 185064102 149 43,702 SH   DFND 1 0 43,702 0
CLEARSIGN COMBUSTION CORP COM 185064102 33 9,764 SH   DFND   0 9,764 0
CLEARWATER PAPER CORP COM 18538R103 251 3,836 SH   DFND 1 0 3,836 0
CLEARWATER PAPER CORP COM 18538R103 143 2,188 SH   DFND   0 2,188 0
CLEVELAND BIOLABS INC COM NEW 185860202 3 2,086 SH   DFND   0 2,086 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 100 SH   DFND 1 0 100 0
CLIFFS NAT RES INC COM 18683K101 3,252 386,636 SH   DFND 1 0 386,636 0
CLIFFS NAT RES INC COM 18683K101 454 54,000 SH Call DFND   0 54,000 0
CLIFFS NAT RES INC COM 18683K101 59 6,958 SH   DFND   0 6,958 0
CLIFFS NAT RES INC COM 18683K101 34 4,100 SH Put DFND   0 4,100 0
CLIFTON BANCORP INC COM 186873105 325 19,225 SH   DFND 1 0 19,225 0
CLIFTON BANCORP INC COM 186873105 84 4,960 SH   DFND   0 4,960 0
CLOROX CO DEL COM 189054109 59,422 495,099 SH   DFND 1 0 495,099 0
CLOROX CO DEL COM 189054109 234 1,952 SH   DFND   0 1,952 0
CLOROX CO DEL COM 189054109 192 1,600 SH Put DFND   0 1,600 0
CLOROX CO DEL COM 189054109 120 1,000 SH   DFND   0 0 1,000
CLOROX CO DEL COM 189054109 24 200 SH Put DFND 1 0 200 0
CLOROX CO DEL COM 189054109 12 100 SH Call DFND   0 100 0
CLOUD PEAK ENERGY INC COM 18911Q102 138 24,585 SH   DFND 1 0 24,585 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 93 7,719 SH   DFND 1 0 7,719 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 40 3,281 SH   DFND   0 3,281 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 230 20,641 SH   DFND 1 0 20,641 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13,352 1,491,853 SH   DFND   0 1,491,853 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 187 20,845 SH   DFND 1 0 20,845 0
CLOVIS ONCOLOGY INC COM 189464100 3,132 70,513 SH   DFND   0 70,513 0
CLOVIS ONCOLOGY INC COM 189464100 107 2,412 SH   DFND 1 0 2,412 0
CLUBCORP HLDGS INC COM 18948M108 21 1,430 SH   DFND 1 0 1,430 0
CLUBCORP HLDGS INC COM 18948M108 19 1,319 SH   DFND   0 1,319 0
CM FIN INC COM 12574Q103 1,393 149,816 SH   SOLE   149,816 0 0
CME GROUP INC COM 12572Q105 102,049 884,693 SH   DFND 1 0 884,693 0
CME GROUP INC COM 12572Q105 11,293 97,904 SH   DFND   0 97,904 0
CME GROUP INC COM 12572Q105 7,371 63,900 SH Put DFND   0 63,900 0
CME GROUP INC COM 12572Q105 1,566 13,575 SH   DFND 20 0 0 13,575
CME GROUP INC COM 12572Q105 253 2,190 SH   DFND   0 0 2,190
CMS ENERGY CORP COM 125896100 10,425 250,485 SH   DFND 1 0 250,485 0
CMS ENERGY CORP COM 125896100 2,426 58,292 SH   DFND   0 58,292 0
CMS ENERGY CORP COM 125896100 92 2,200 SH   DFND   0 0 2,200
CNA FINL CORP COM 126117100 591 14,241 SH   DFND 1 0 14,241 0
CNA FINL CORP COM 126117100 86 2,071 SH   DFND   0 2,071 0
CNB FINL CORP PA COM 126128107 101 3,774 SH   DFND   0 3,774 0
CNB FINL CORP PA COM 126128107 37 1,400 SH   DFND 1 0 1,400 0
CNH INDL N V SHS N20944109 2,166 249,267 SH   DFND   0 249,267 0
CNH INDL N V SHS N20944109 112 12,898 SH   DFND 1 0 12,898 0
CNH INDL N V SHS N20944109 62 7,181 SH   DFND   0 0 7,181
CNO FINL GROUP INC COM 12621E103 1,155 60,323 SH   DFND   0 60,323 0
CNO FINL GROUP INC COM 12621E103 48 2,494 SH   DFND 1 0 2,494 0
CNOOC LTD SPONSORED ADR 126132109 3,174 25,606 SH   DFND 1 0 25,606 0
CNOOC LTD SPONSORED ADR 126132109 281 2,269 SH   DFND   0 2,269 0
CNOVA N V SHS N20947102 0 63 SH   SOLE   63 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 21 1,170 SH   SOLE   1,170 0 0
COACH INC COM 189754104 23,835 680,624 SH   DFND 1 0 680,624 0
COACH INC COM 189754104 16,533 472,096 SH Call DFND   0 472,096 0
COACH INC COM 189754104 3,789 108,200 SH Put DFND   0 108,200 0
COACH INC COM 189754104 1,015 28,981 SH   DFND   0 28,981 0
COACH INC COM 189754104 70 2,000 SH   DFND   0 0 2,000
COACH INC COM 189754104 4 100 SH Call DFND 1 0 100 0
COBALT INTL ENERGY INC COM 19075F106 129 105,643 SH   DFND 1 0 105,643 0
COBIZ FINANCIAL INC COM 190897108 117 6,899 SH   SOLE   6,899 0 0
COCA COLA BOTTLING CO CONS COM 191098102 128 716 SH   DFND   0 716 0
COCA COLA BOTTLING CO CONS COM 191098102 69 383 SH   DFND 1 0 383 0
COCA COLA CO COM 191216100 647,443 15,616,088 SH   DFND 1 0 15,616,088 0
COCA COLA CO COM 191216100 66,221 1,597,219 SH   DFND   0 1,597,219 0
COCA COLA CO COM 191216100 38,798 935,800 SH Put DFND   0 935,800 0
COCA COLA CO COM 191216100 23,595 569,100 SH Call DFND   0 569,100 0
COCA COLA CO COM 191216100 22,618 545,544 SH   DFND   0 0 545,544
COCA COLA CO COM 191216100 3,745 90,330 SH   DFND 20 0 0 90,330
COCA COLA CO COM 191216100 1,824 44,000 SH Put DFND 1 0 44,000 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,240 103,184 SH   DFND 1 0 103,184 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,721 86,640 SH   DFND   0 86,640 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 31 1,000 SH   DFND   0 0 1,000
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 449 7,069 SH   DFND   0 7,069 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 205 3,222 SH   DFND 1 0 3,222 0
CODEXIS INC COM 192005106 24 5,191 SH   SOLE   5,191 0 0
CODORUS VY BANCORP INC COM 192025104 44 1,525 SH   SOLE   1,525 0 0
COEUR MNG INC COM NEW 192108504 96 10,522 SH   DFND 1 0 10,522 0
COEUR MNG INC COM NEW 192108504 22 2,389 SH   DFND   0 2,389 0
COFFEE HLDGS INC COM 192176105 8 1,618 SH   SOLE   1,618 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 546 13,200 SH   DFND   0 13,200 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 204 4,932 SH   DFND 1 0 4,932 0
COGENTIX MED INC COM 19243A104 3 1,382 SH   SOLE   1,382 0 0
COGINT INC COM 19241Q101 20 5,751 SH   SOLE   5,751 0 0
COGNEX CORP COM 192422103 1,724 27,101 SH   DFND   0 27,101 0
COGNEX CORP COM 192422103 1,345 21,140 SH   DFND 20 0 0 21,140
COGNEX CORP COM 192422103 994 15,627 SH   DFND 1 0 15,627 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,587 635,143 SH   DFND 1 0 635,143 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,165 324,200 SH Put DFND   0 324,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,220 146,711 SH   DFND   0 146,711 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,129 73,700 SH Call DFND   0 73,700 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 258 4,600 SH   DFND   0 0 4,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42 745 SH   DFND 17 0 0 745
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 700 SH   DFND 20 0 0 700
COHEN & STEERS CLOSED END OP COM 19248P106 1,751 149,631 SH   DFND 1 0 149,631 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 417 48,925 SH   DFND 1 0 48,925 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 11 1,344 SH   DFND   0 1,344 0
COHEN & STEERS INC COM 19247A100 105 3,125 SH   DFND   0 3,125 0
COHEN & STEERS INC COM 19247A100 94 2,796 SH   DFND 1 0 2,796 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 35,571 1,837,319 SH   DFND 1 0 1,837,319 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 26,718 1,088,752 SH   DFND 1 0 1,088,752 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 8,752 803,679 SH   DFND 1 0 803,679 0
COHEN & STEERS QUALITY RLTY COM 19247L106 8,543 699,656 SH   DFND 1 0 699,656 0
COHEN & STEERS REIT & PFD IN COM 19247X100 12,393 648,314 SH   DFND 1 0 648,314 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1 65 SH   DFND   0 65 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 3,991 152,626 SH   DFND 1 0 152,626 0
COHEN & STEERS TOTAL RETURN COM 19247R103 2,652 219,172 SH   DFND 1 0 219,172 0
COHEN & STEERS TOTAL RETURN COM 19247R103 4 341 SH   DFND   0 341 0
COHERENT INC COM 192479103 2,074 15,095 SH   DFND   0 15,095 0
COHERENT INC COM 192479103 296 2,152 SH   DFND 1 0 2,152 0
COHERUS BIOSCIENCES INC COM 19249H103 442 15,714 SH   DFND   0 15,714 0
COHERUS BIOSCIENCES INC COM 19249H103 92 3,267 SH   DFND 1 0 3,267 0
COHU INC COM 192576106 253 18,214 SH   DFND 1 0 18,214 0
COHU INC COM 192576106 62 4,473 SH   DFND   0 4,473 0
COLFAX CORP COM 194014106 4,094 113,953 SH   DFND 1 0 113,953 0
COLFAX CORP COM 194014106 760 21,150 SH   DFND   0 21,150 0
COLFAX CORP COM 194014106 225 6,255 SH   DFND 20 0 0 6,255
COLGATE PALMOLIVE CO COM 194162103 649,328 9,922,499 SH   DFND 1 0 9,922,499 0
COLGATE PALMOLIVE CO COM 194162103 18,323 280,000 SH Call DFND   0 280,000 0
COLGATE PALMOLIVE CO COM 194162103 6,831 104,378 SH   DFND   0 104,378 0
COLGATE PALMOLIVE CO COM 194162103 4,005 61,200 SH Put DFND   0 61,200 0
COLGATE PALMOLIVE CO COM 194162103 1,276 19,500 SH   DFND   0 0 19,500
COLGATE PALMOLIVE CO COM 194162103 85 1,300 SH Put DFND 1 0 1,300 0
COLGATE PALMOLIVE CO COM 194162103 68 1,036 SH   DFND 20 0 0 1,036
COLLECTORS UNIVERSE INC COM NEW 19421R200 99 4,645 SH   DFND 1 0 4,645 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 24 1,126 SH   DFND   0 1,126 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 47 3,018 SH   DFND 1 0 3,018 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9 575 SH   DFND   0 575 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 156 4,252 SH   DFND 1 0 4,252 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2 48 SH   DFND   0 48 0
COLONY BANKCORP INC COM 19623P101 8 587 SH   SOLE   587 0 0
COLONY CAP INC CL A 19624R106 1,113 54,959 SH   DFND 1 0 54,959 0
COLONY CAP INC CONV PFD-C 19624R403 432 18,550 SH   DFND 1 0 18,550 0
COLONY CAP INC CL A 19624R106 3 131 SH   DFND   0 131 0
COLONY STARWOOD HOMES COM 19625X102 198 6,875 SH   DFND 1 0 6,875 0
COLONY STARWOOD HOMES COM 19625X102 60 2,099 SH   DFND   0 2,099 0
COLUCID PHARMACEUTICALS INC COM 19716T101 12 322 SH   DFND   0 322 0
COLUCID PHARMACEUTICALS INC COM 19716T101 7 200 SH   DFND 1 0 200 0
COLUMBIA BKG SYS INC COM 197236102 3,143 70,342 SH   DFND 1 0 70,342 0
COLUMBIA BKG SYS INC COM 197236102 493 11,029 SH   DFND   0 11,029 0
COLUMBIA ETF TR INTRM MUBD ETF 19761R703 47 906 SH   SOLE   906 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 17,719 799,973 SH   DFND 1 0 799,973 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 5,653 380,651 SH   DFND 1 0 380,651 0
COLUMBIA ETF TR II EM STRATEGIC ETF 19762B400 1,731 102,604 SH   DFND 1 0 102,604 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1,031 31,816 SH   DFND 17 0 0 31,816
COLUMBIA ETF TR II EM STRATEGIC ETF 19762B400 275 16,309 SH   DFND 17 0 0 16,309
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 187 5,781 SH   DFND 1 0 5,781 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 81 3,564 SH   SOLE   3,564 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 75 5,070 SH   DFND   0 5,070 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 40 3,161 SH   DFND   0 3,161 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 22 2,050 SH   DFND 1 0 2,050 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 14 1,075 SH   DFND 1 0 1,075 0
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 2 115 SH   SOLE   115 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 50,622 2,951,711 SH   SOLE   2,951,711 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 143 6,627 SH   DFND 1 0 6,627 0
COLUMBIA PPTY TR INC COM NEW 198287203 58 2,698 SH   DFND   0 2,698 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 673 35,887 SH   DFND 1 0 35,887 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,538 43,534 SH   DFND 1 0 43,534 0
COLUMBIA SPORTSWEAR CO COM 198516106 564 9,667 SH   DFND   0 9,667 0
COLUMBIA SPORTSWEAR CO COM 198516106 81 1,390 SH   DFND 20 0 0 1,390
COLUMBUS MCKINNON CORP N Y COM 199333105 911 33,679 SH   DFND 1 0 33,679 0
COLUMBUS MCKINNON CORP N Y COM 199333105 101 3,719 SH   DFND   0 3,719 0
COMBIMATRIX CORPORATION COM PAR 20009T501 11 4,260 SH   SOLE   4,260 0 0
COMCAST CORP NEW CL A 20030N101 469,469 6,798,975 SH   DFND 1 0 6,798,975 0
COMCAST CORP NEW CL A 20030N101 85,898 1,244,000 SH Call DFND   0 1,244,000 0
COMCAST CORP NEW CL A 20030N101 78,203 1,132,561 SH   DFND   0 1,132,561 0
COMCAST CORP NEW CL A 20030N101 31,632 458,100 SH Put DFND   0 458,100 0
COMCAST CORP NEW CL A 20030N101 17,210 249,239 SH   DFND   0 0 249,239
COMCAST CORP NEW CL A 20030N101 1,530 22,165 SH   DFND 20 0 0 22,165
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 23 500 SH   SOLE   500 0 0
COMERICA INC COM 200340107 6,879 101,004 SH   DFND   0 101,004 0
COMERICA INC COM 200340107 5,126 75,265 SH   DFND 1 0 75,265 0
COMERICA INC COM 200340107 95 1,400 SH   DFND   0 0 1,400
COMERICA INC *W EXP 11/14/201 200340115 5 130 SH   SOLE   130 0 0
COMFORT SYS USA INC COM 199908104 3,413 102,486 SH   DFND   0 102,486 0
COMFORT SYS USA INC COM 199908104 150 4,509 SH   DFND 1 0 4,509 0
COMMAND SEC CORP COM 20050L100 55 20,000 SH   DFND 1 0 20,000 0
COMMAND SEC CORP COM 20050L100 3 998 SH   DFND   0 998 0
COMMERCE BANCSHARES INC COM 200525103 6,999 121,066 SH   DFND 1 0 121,066 0
COMMERCE BANCSHARES INC COM 200525103 949 16,413 SH   DFND   0 16,413 0
COMMERCE UN BANCSHARES INC COM 200828101 23 1,050 SH   DFND 1 0 1,050 0
COMMERCE UN BANCSHARES INC COM 200828101 15 700 SH   DFND   0 700 0
COMMERCEHUB INC COM SER C 20084V306 551 36,688 SH   DFND 1 0 36,688 0
COMMERCEHUB INC COM SER A 20084V108 319 21,220 SH   DFND 1 0 21,220 0
COMMERCEHUB INC COM SER C 20084V306 28 1,833 SH   DFND   0 1,833 0
COMMERCIAL METALS CO COM 201723103 538 24,712 SH   DFND   0 24,712 0
COMMERCIAL METALS CO COM 201723103 525 24,093 SH   DFND 1 0 24,093 0
COMMERCIAL VEH GROUP INC COM 202608105 7 1,280 SH   DFND 1 0 1,280 0
COMMSCOPE HLDG CO INC COM 20337X109 13,994 376,182 SH   DFND 1 0 376,182 0
COMMSCOPE HLDG CO INC COM 20337X109 8,928 240,000 SH Call DFND   0 240,000 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2,768 108,929 SH   DFND 1 0 108,929 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2,298 90,447 SH   DFND   0 90,447 0
COMMUNICATIONS SYS INC COM 203900105 44 9,584 SH   DFND 1 0 9,584 0
COMMUNITY BANKERS TR CORP COM 203612106 7 930 SH   DFND 1 0 930 0
COMMUNITY BK SYS INC COM 203607106 1,018 16,478 SH   DFND 1 0 16,478 0
COMMUNITY BK SYS INC COM 203607106 546 8,841 SH   DFND   0 8,841 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 513 91,811 SH   DFND 1 0 91,811 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3 554 SH   DFND   0 554 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 87,289 SH   DFND 1 0 87,289 0
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CRA INTL INC COM 12618T105 55 1,501 SH   SOLE   1,501 0 0
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CREDIT SUISSE ASSET MGMT INC COM 224916106 79 24,859 SH   DFND 1 0 24,859 0
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CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 150 56,180 SH   DFND 1 0 56,180 0
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CREE INC COM 225447101 1,075 40,726 SH   DFND 1 0 40,726 0
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CREE INC COM 225447101 269 10,200 SH Put DFND   0 10,200 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 102,074 3,995,074 SH   DFND   0 3,995,074 0
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CRH MEDICAL CORP COM 12626F105 6 1,146 SH   SOLE   1,146 0 0
CRH PLC ADR 12626K203 6,319 183,801 SH   DFND   0 183,801 0
CRH PLC ADR 12626K203 1,750 50,909 SH   DFND 1 0 50,909 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 61 3,000 SH   DFND 1 0 3,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 1,042 SH   DFND   0 1,042 0
CRITEO S A SPONS ADS 226718104 970 23,624 SH   DFND 1 0 23,624 0
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CROSS CTRY HEALTHCARE INC COM 227483104 137 8,797 SH   DFND 1 0 8,797 0
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 960 38,104 SH   DFND 1 0 38,104 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 314 12,459 SH   DFND   0 12,459 0
CROSSROADS CAP INC COM 227656105 1 562 SH   DFND 1 0 562 0
CROSSROADS SYS INC COM PAR 22765D407 3 627 SH   SOLE   627 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25,457 293,380 SH   DFND 1 0 293,380 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,979 45,858 SH   DFND   0 45,858 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,775 20,460 SH   DFND 20 0 0 20,460
CROWN CASTLE INTL CORP NEW COM 22822V101 200 2,300 SH   DFND   0 0 2,300
CROWN CASTLE INTL CORP NEW COM 22822V101 17 200 SH Put DFND 1 0 200 0
CROWN HOLDINGS INC COM 228368106 2,727 51,867 SH   DFND   0 51,867 0
CROWN HOLDINGS INC COM 228368106 2,701 51,385 SH   DFND 1 0 51,385 0
CROWN HOLDINGS INC COM 228368106 63 1,200 SH   DFND   0 0 1,200
CRYOLIFE INC COM 228903100 687 35,895 SH   DFND 1 0 35,895 0
CRYOLIFE INC COM 228903100 78 4,075 SH   DFND   0 4,075 0
CRYOPORT INC *W EXP 07/29/202 229050125 0 400 SH   SOLE   400 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 300 SH   SOLE   300 0 0
CSG SYS INTL INC COM 126349109 4,930 101,853 SH   DFND   0 101,853 0
CSG SYS INTL INC COM 126349109 16 335 SH   DFND 1 0 335 0
CSI COMPRESSCO LP COM UNIT 12637A103 72 7,405 SH   DFND   0 7,405 0
CSI COMPRESSCO LP COM UNIT 12637A103 19 2,000 SH   DFND 1 0 2,000 0
CSOP ETF TR MSCI CHINA A I 12649L204 5 200 SH   SOLE   200 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 4 281 SH   SOLE   281 0 0
CSP INC COM 126389105 2 200 SH   DFND 1 0 200 0
CSRA INC COM 12650T104 377 11,837 SH   DFND 1 0 11,837 0
CSS INDS INC COM 125906107 45 1,653 SH   DFND   0 1,653 0
CSS INDS INC COM 125906107 27 1,013 SH   DFND 1 0 1,013 0
CST BRANDS INC COM 12646R105 424 8,803 SH   DFND 1 0 8,803 0
CST BRANDS INC COM 12646R105 7 150 SH   DFND   0 150 0
CSW INDUSTRIALS INC COM 126402106 177 4,790 SH   DFND 1 0 4,790 0
CSW INDUSTRIALS INC COM 126402106 129 3,496 SH   DFND   0 3,496 0
CSX CORP COM 126408103 111,782 3,111,110 SH   DFND 1 0 3,111,110 0
CSX CORP COM 126408103 8,727 242,883 SH   DFND   0 242,883 0
CSX CORP COM 126408103 241 6,700 SH   DFND   0 0 6,700
CSX CORP COM 126408103 90 2,500 SH Put DFND   0 2,500 0
CTI BIOPHARMA CORP COM 12648L106 35 86,082 SH   DFND   0 86,082 0
CTI BIOPHARMA CORP COM 12648L106 0 759 SH   DFND 1 0 759 0
CTI INDUSTRIES CORP COM NEW 125961300 10 1,763 SH   SOLE   1,763 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18,471 461,772 SH   DFND   0 461,772 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,628 315,700 SH Put DFND   0 315,700 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8,415 8,200,000 PRN   SOLE   8,200,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,483 112,080 SH Call DFND   0 112,080 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4,034 3,485,000 PRN   SOLE   3,485,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,234 55,847 SH   DFND 1 0 55,847 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 776 19,400 SH   DFND   0 0 19,400
CTS CORP COM 126501105 115 5,142 SH   DFND   0 5,142 0
CTS CORP COM 126501105 24 1,080 SH   DFND 1 0 1,080 0
CU BANCORP CALIF COM 126534106 139 3,876 SH   DFND   0 3,876 0
CU BANCORP CALIF COM 126534106 27 750 SH   DFND 1 0 750 0
CUBESMART COM 229663109 214 8,009 SH   DFND 1 0 8,009 0
CUBIC CORP COM 229669106 435 9,073 SH   DFND 1 0 9,073 0
CUI GLOBAL INC COM NEW 126576206 3 400 SH   DFND 1 0 400 0
CULLEN FROST BANKERS INC COM 229899109 4,408 49,962 SH   DFND 1 0 49,962 0
CULLEN FROST BANKERS INC COM 229899109 861 9,760 SH   DFND   0 9,760 0
CULP INC COM 230215105 1,318 35,485 SH   DFND 1 0 35,485 0
CULP INC COM 230215105 62 1,677 SH   DFND   0 1,677 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 8 1,496 SH   SOLE   1,496 0 0
CUMMINS INC COM 231021106 42,397 310,214 SH   DFND 1 0 310,214 0
CUMMINS INC COM 231021106 6,553 47,946 SH   DFND   0 47,946 0
CUMMINS INC COM 231021106 2,870 21,000 SH Put DFND   0 21,000 0
CUMMINS INC COM 231021106 1,071 7,840 SH   DFND 20 0 0 7,840
CUMMINS INC COM 231021106 164 1,200 SH   DFND   0 0 1,200
CUMULUS MEDIA INC CL A NEW 231082603 18 17,500 SH   DFND 1 0 17,500 0
CURIS INC COM 231269101 24 7,854 SH   DFND 1 0 7,854 0
CURIS INC COM 231269101 9 2,924 SH   DFND   0 2,924 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 275 3,811 SH   DFND   0 3,811 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 180 2,494 SH   DFND 1 0 2,494 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,505 20,463 SH   DFND 1 0 20,463 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 61 827 SH   DFND   0 827 0
CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 13 187 SH   SOLE   187 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1,173 11,468 SH   DFND 1 0 11,468 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 562 5,500 SH Put DFND   0 5,500 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 357 3,489 SH   DFND   0 3,489 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 188 1,770 SH   SOLE   1,770 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 151 1,611 SH   DFND 1 0 1,611 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 4,586 38,132 SH   DFND 1 0 38,132 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 391 3,254 SH   DFND   0 3,254 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,129 25,800 SH Put DFND   0 25,800 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 994 12,046 SH   DFND 1 0 12,046 0
CURTISS WRIGHT CORP COM 231561101 2,884 29,325 SH   DFND 1 0 29,325 0
CURTISS WRIGHT CORP COM 231561101 1,333 13,557 SH   DFND   0 13,557 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 40 4,137 SH   DFND   0 4,137 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 4 394 SH   DFND 1 0 394 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1,465 107,802 SH   DFND 1 0 107,802 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 42 3,074 SH   DFND   0 3,074 0
CUSHING RENAISSANCE FD COM 231647108 55 3,139 SH   DFND 1 0 3,139 0
CUSTOMERS BANCORP INC COM 23204G100 174 4,866 SH   DFND   0 4,866 0
CUSTOMERS BANCORP INC COM 23204G100 1 24 SH   DFND 1 0 24 0
CUTERA INC COM 232109108 31 1,759 SH   DFND   0 1,759 0
CUTERA INC COM 232109108 23 1,300 SH   DFND 1 0 1,300 0
CVB FINL CORP COM 126600105 1,364 59,491 SH   DFND 1 0 59,491 0
CVB FINL CORP COM 126600105 386 16,831 SH   DFND   0 16,831 0
CVD EQUIPMENT CORP COM 126601103 36 4,190 SH   DFND   0 4,190 0
CVD EQUIPMENT CORP COM 126601103 13 1,500 SH   DFND 1 0 1,500 0
CVR ENERGY INC COM 12662P108 6,428 253,180 SH   DFND   0 253,180 0
CVR ENERGY INC COM 12662P108 18 708 SH   DFND 1 0 708 0
CVR PARTNERS LP COM 126633106 891 148,267 SH   DFND   0 148,267 0
CVR PARTNERS LP COM 126633106 327 54,330 SH   DFND 1 0 54,330 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,966 189,074 SH   DFND   0 189,074 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,910 183,632 SH   DFND 1 0 183,632 0
CVS HEALTH CORP COM 126650100 644,242 8,164,268 SH   DFND 1 0 8,164,268 0
CVS HEALTH CORP COM 126650100 59,724 756,858 SH   DFND   0 756,858 0
CVS HEALTH CORP COM 126650100 21,810 276,397 SH   DFND   0 0 276,397
CVS HEALTH CORP COM 126650100 14,251 180,600 SH Put DFND   0 180,600 0
CVS HEALTH CORP COM 126650100 30 374 SH   DFND 17 0 0 374
CVS HEALTH CORP COM 126650100 8 100 SH Call DFND 1 0 100 0
CYANOTECH CORP COM PAR $0.02 232437301 0 65 SH   SOLE   65 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,411 31,017 SH   DFND 1 0 31,017 0
CYBERARK SOFTWARE LTD SHS M2682V108 271 5,959 SH   DFND   0 5,959 0
CYBEROPTICS CORP COM 232517102 313 12,000 SH   DFND 1 0 12,000 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 12 1,965 SH   SOLE   1,965 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 10 1,912 SH   DFND   0 1,912 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 1 186 SH   DFND 1 0 186 0
CYMABAY THERAPEUTICS INC COM 23257D103 7 4,069 SH   DFND   0 4,069 0
CYMABAY THERAPEUTICS INC COM 23257D103 5 3,000 SH   DFND 1 0 3,000 0
CYNOSURE INC CL A 232577205 413 9,058 SH   DFND 1 0 9,058 0
CYNOSURE INC CL A 232577205 117 2,558 SH   DFND   0 2,558 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 35 3,330 SH   SOLE   3,330 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,275 461,084 SH   DFND 1 0 461,084 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 59 5,130 SH   DFND   0 5,130 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 500 SH Put DFND   0 500 0
CYRUSONE INC COM 23283R100 2,134 47,718 SH   DFND 1 0 47,718 0
CYRUSONE INC COM 23283R100 692 15,469 SH   DFND   0 15,469 0
CYS INVTS INC COM 12673A108 21,514 2,783,217 SH   DFND   0 2,783,217 0
CYS INVTS INC COM 12673A108 135 17,419 SH   DFND 1 0 17,419 0
CYTOKINETICS INC COM NEW 23282W605 124 10,206 SH   DFND   0 10,206 0
CYTOKINETICS INC COM NEW 23282W605 24 2,015 SH   DFND 1 0 2,015 0
CYTOMX THERAPEUTICS INC COM 23284F105 35 3,162 SH   DFND   0 3,162 0
CYTOMX THERAPEUTICS INC COM 23284F105 10 900 SH   DFND 1 0 900 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 1 969 SH   DFND 1 0 969 0
CYTOSORBENTS CORP COM NEW 23283X206 21 3,900 SH   DFND 1 0 3,900 0
CYTRX CORP COM PAR 232828509 19 50,165 SH   DFND   0 50,165 0
CYTRX CORP COM PAR 232828509 2 4,797 SH   DFND 1 0 4,797 0
D R HORTON INC COM 23331A109 5,187 189,807 SH   DFND 1 0 189,807 0
D R HORTON INC COM 23331A109 3,238 118,495 SH   DFND   0 118,495 0
D R HORTON INC COM 23331A109 63 2,300 SH   DFND   0 0 2,300
D R HORTON INC COM 23331A109 33 1,215 SH   DFND 20 0 0 1,215
D R HORTON INC COM 23331A109 3 100 SH Call DFND   0 100 0
D R HORTON INC COM 23331A109 3 100 SH Put DFND   0 100 0
DAILY JOURNAL CORP COM 233912104 58 238 SH   DFND   0 238 0
DAILY JOURNAL CORP COM 233912104 15 60 SH   DFND 1 0 60 0
DAKTRONICS INC COM 234264109 63 5,906 SH   DFND   0 5,906 0
DAKTRONICS INC COM 234264109 50 4,636 SH   DFND 1 0 4,636 0
DANA INCORPORATED COM 235825205 1,627 85,717 SH   DFND   0 85,717 0
DANA INCORPORATED COM 235825205 45 2,352 SH   DFND 1 0 2,352 0
DANAHER CORP DEL COM 235851102 330,960 4,251,794 SH   DFND 1 0 4,251,794 0
DANAHER CORP DEL COM 235851102 3,167 40,688 SH   DFND   0 40,688 0
DANAHER CORP DEL COM 235851102 2,892 37,154 SH   DFND 20 0 0 37,154
DANAHER CORP DEL COM 235851102 1,997 25,657 SH   DFND   0 0 25,657
DANAHER CORP DEL COM 235851102 1,121 14,400 SH Call DFND   0 14,400 0
DANAHER CORP DEL NOTE 1/2 235851AF9 167 56,000 PRN   DFND 1 0 56,000 0
DANAHER CORP DEL COM 235851102 62 800 SH Put DFND 1 0 800 0
DANAHER CORP DEL COM 235851102 34 434 SH   DFND 17 0 0 434
DANAOS CORPORATION SHS Y1968P105 21 7,950 SH   DFND 1 0 7,950 0
DANAOS CORPORATION SHS Y1968P105 4 1,614 SH   DFND   0 1,614 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 28 1,456 SH   SOLE   1,456 0 0
DARDEN RESTAURANTS INC COM 237194105 8,708 119,742 SH   DFND 1 0 119,742 0
DARDEN RESTAURANTS INC COM 237194105 140 1,921 SH   DFND   0 1,921 0
DARDEN RESTAURANTS INC COM 237194105 73 1,000 SH   DFND   0 0 1,000
DARDEN RESTAURANTS INC COM 237194105 51 705 SH   DFND 20 0 0 705
DARIOHEALTH CORP COM 23725P100 6 1,842 SH   SOLE   1,842 0 0
DARIOHEALTH CORP *W EXP 03/08/202 23725P118 0 200 SH   SOLE   200 0 0
DARLING INGREDIENTS INC COM 237266101 211 16,349 SH   DFND   0 16,349 0
DARLING INGREDIENTS INC COM 237266101 90 6,942 SH   DFND 1 0 6,942 0
DASAN ZHONE SOLUTIONS INC COM 23305L107 18 18,607 SH   DFND   0 18,607 0
DASAN ZHONE SOLUTIONS INC COM 23305L107 7 7,000 SH   DFND 1 0 7,000 0
DATA I O CORP COM 237690102 14 3,328 SH   SOLE   3,328 0 0
DATALINK CORP COM 237934104 42 3,748 SH   SOLE   3,748 0 0
DATARAM CORP COM PAR NEW 238108401 9 4,067 SH   SOLE   4,067 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,027 36,007 SH   DFND 1 0 36,007 0
DAVE & BUSTERS ENTMT INC COM 238337109 293 5,206 SH   DFND   0 5,206 0
DAVIDSTEA INC COM 238661102 4 558 SH   SOLE   558 0 0
DAVITA INC COM 23918K108 4,210 65,580 SH   DFND 1 0 65,580 0
DAVITA INC COM 23918K108 349 5,434 SH   DFND   0 5,434 0
DAVITA INC COM 23918K108 77 1,200 SH   DFND   0 0 1,200
DAWSON GEOPHYSICAL CO NEW COM 239360100 39 4,840 SH   DFND   0 4,840 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 176 SH   DFND 1 0 176 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3 88 SH   DFND 1 0 88 0
DBX ETF TR XTRAK MSCI EAFE 233051200 148,611 5,296,197 SH   DFND 1 0 5,296,197 0
DBX ETF TR DB XTR MSCI EUR 233051853 25,876 1,019,932 SH   DFND 1 0 1,019,932 0
DBX ETF TR XTRAK MSCI JAPN 233051507 7,521 202,072 SH   DFND 1 0 202,072 0
DBX ETF TR XTRAK MSCI EMKT 233051101 6,637 344,838 SH   DFND 1 0 344,838 0
DBX ETF TR MSCI EUROZONE HD 233051697 2,502 93,315 SH   DFND 1 0 93,315 0
DBX ETF TR DBXTR HAR CS 300 233051879 2,141 91,306 SH   DFND 1 0 91,306 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,296 55,283 SH   DFND   0 55,283 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,173 50,000 SH Put DFND   0 50,000 0
DBX ETF TR ALL CHINA EQT 233051762 70 2,690 SH   SOLE   2,690 0 0
DBX ETF TR INFRSTR REV FD 233051705 41 1,602 SH   SOLE   1,602 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 23 830 SH   DFND 17 0 0 830
DBX ETF TR MSCI EUROZONE HD 233051697 23 868 SH   DFND   0 868 0
DBX ETF TR DB XTR MSCI EUR 233051853 21 840 SH   DFND   0 840 0
DBX ETF TR DJ HDG INT RL 233051689 11 491 SH   SOLE   491 0 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 9 895 SH   SOLE   895 0 0
DBX ETF TR INVT GD BD INT 233051739 6 261 SH   SOLE   261 0 0
DBX ETF TR SP HDG GLB INF 233051671 5 200 SH   SOLE   200 0 0
DBX ETF TR DX TRACKR GERMN 233051408 2 74 SH   DFND 1 0 74 0
DBX ETF TR DB XTRAKR MSCI 233051861 0 6 SH   SOLE   6 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 28,046 730,754 SH   DFND   0 730,754 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,021 104,756 SH   DFND 1 0 104,756 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 69 1,446 SH   DFND   0 1,446 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3 56 SH   DFND 1 0 56 0
DDR CORP COM 23317H102 768 50,300 SH Call DFND   0 50,300 0
DDR CORP COM 23317H102 465 30,458 SH   DFND 1 0 30,458 0
DDR CORP COM 23317H102 302 19,782 SH   DFND   0 19,782 0
DEAN FOODS CO NEW COM NEW 242370203 1,176 54,000 SH Call DFND   0 54,000 0
DEAN FOODS CO NEW COM NEW 242370203 1,002 45,986 SH   DFND 1 0 45,986 0
DECKERS OUTDOOR CORP COM 243537107 1,192 21,514 SH   DFND   0 21,514 0
DECKERS OUTDOOR CORP COM 243537107 42 750 SH   DFND 1 0 750 0
DEERE & CO COM 244199105 103,761 1,007,000 SH Put DFND   0 1,007,000 0
DEERE & CO COM 244199105 53,896 523,062 SH   DFND 1 0 523,062 0
DEERE & CO COM 244199105 1,125 10,920 SH   DFND 20 0 0 10,920
DEERE & CO COM 244199105 757 7,342 SH   DFND   0 7,342 0
DEERE & CO COM 244199105 526 5,100 SH Call DFND 1 0 5,100 0
DEERE & CO COM 244199105 247 2,400 SH   DFND   0 0 2,400
DEERE & CO COM 244199105 10 100 SH Put DFND 1 0 100 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 185 10,900 SH   DFND 1 0 10,900 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 99 5,852 SH   DFND   0 5,852 0
DEL TACO RESTAURANTS INC COM 245496104 71 5,037 SH   DFND   0 5,037 0
DEL TACO RESTAURANTS INC COM 245496104 6 400 SH   DFND 1 0 400 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 2 350 SH   SOLE   350 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 213 21,024 SH   DFND 1 0 21,024 0
DELAWARE ENHANCED GBL DIV & COM 246060107 25 2,506 SH   DFND   0 2,506 0
DELAWARE INV CO MUN INC FD I COM 246101109 170 11,390 SH   DFND 1 0 11,390 0
DELAWARE INV CO MUN INC FD I COM 246101109 122 8,196 SH   DFND   0 8,196 0
DELAWARE INV MN MUN INC FD I COM 24610V103 522 38,465 SH   DFND 1 0 38,465 0
DELAWARE INV MN MUN INC FD I COM 24610V103 63 4,643 SH   DFND   0 4,643 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 484 36,768 SH   DFND 1 0 36,768 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 49 3,753 SH   DFND   0 3,753 0
DELAWARE INVTS DIV & INCOME COM 245915103 343 34,402 SH   DFND 1 0 34,402 0
DELAWARE INVTS DIV & INCOME COM 245915103 0 37 SH   DFND   0 37 0
DELCATH SYS INC COM PAR 24661P500 0 33 SH   DFND 1 0 33 0
DELCATH SYS INC COM PAR 24661P500 0 13 SH   DFND   0 13 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 68 2,390 SH   DFND   0 2,390 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 16 567 SH   DFND 1 0 567 0
DELEK US HLDGS INC COM 246647101 849 35,279 SH   DFND   0 35,279 0
DELEK US HLDGS INC COM 246647101 46 1,897 SH   DFND 1 0 1,897 0
DELL TECHNOLOGIES INC COM CL V 24703L103 16,723 304,228 SH   DFND 1 0 304,228 0
DELL TECHNOLOGIES INC COM CL V 24703L103 85 1,538 SH   DFND   0 0 1,538
DELL TECHNOLOGIES INC COM CL V 24703L103 3 56 SH   DFND   0 56 0
DELMAR PHARMACEUTICALS INC COM NEW 247078207 1 378 SH   SOLE   378 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 18,386 272,995 SH   DFND 1 0 272,995 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,075 75,348 SH   DFND   0 75,348 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,158 17,200 SH Call DFND   0 17,200 0
DELPHI AUTOMOTIVE PLC SHS G27823106 531 7,890 SH   DFND 20 0 0 7,890
DELPHI AUTOMOTIVE PLC SHS G27823106 141 2,100 SH   DFND   0 0 2,100
DELTA AIR LINES INC DEL COM NEW 247361702 88,886 1,806,993 SH   DFND 1 0 1,806,993 0
DELTA AIR LINES INC DEL COM NEW 247361702 81,621 1,659,300 SH Put DFND   0 1,659,300 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,449 476,700 SH Call DFND   0 476,700 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,754 401,594 SH   DFND   0 401,594 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,349 88,422 SH   DFND 17 0 0 88,422
DELTA AIR LINES INC DEL COM NEW 247361702 54 1,100 SH   DFND   0 0 1,100
DELTA APPAREL INC COM 247368103 28 1,336 SH   SOLE   1,336 0 0
DELTA NAT GAS INC COM 247748106 1,803 61,470 SH   DFND 1 0 61,470 0
DELTA NAT GAS INC COM 247748106 38 1,279 SH   DFND   0 1,279 0
DELTA TECHNOLOGY HLDGS LTD *W EXP 12/18/201 G8477B113 0 700 SH   SOLE   700 0 0
DELTIC TIMBER CORP COM 247850100 173 2,243 SH   DFND   0 2,243 0
DELTIC TIMBER CORP COM 247850100 15 200 SH   DFND 1 0 200 0
DELUXE CORP COM 248019101 9,295 129,805 SH   DFND   0 129,805 0
DELUXE CORP COM 248019101 2,287 31,942 SH   DFND 1 0 31,942 0
DELUXE CORP COM 248019101 143 2,000 SH Put DFND   0 2,000 0
DENBURY RES INC COM NEW 247916208 5,883 1,598,622 SH   DFND   0 1,598,622 0
DENBURY RES INC COM NEW 247916208 586 159,169 SH   DFND 1 0 159,169 0
DENBURY RES INC COM NEW 247916208 0 100 SH Put DFND   0 100 0
DENISON MINES CORP COM 248356107 453 880,080 SH   DFND   0 880,080 0
DENISON MINES CORP COM 248356107 1 1,993 SH   DFND 1 0 1,993 0
DENNYS CORP COM 24869P104 170 13,269 SH   DFND   0 13,269 0
DENNYS CORP COM 24869P104 54 4,225 SH   DFND 1 0 4,225 0
DENTSPLY SIRONA INC COM 24906P109 7,546 130,715 SH   DFND 1 0 130,715 0
DENTSPLY SIRONA INC COM 24906P109 971 16,819 SH   DFND 20 0 0 16,819
DENTSPLY SIRONA INC COM 24906P109 882 15,271 SH   DFND   0 15,271 0
DENTSPLY SIRONA INC COM 24906P109 104 1,803 SH   DFND   0 0 1,803
DEPOMED INC COM 249908104 898 49,808 SH   DFND 1 0 49,808 0
DEPOMED INC COM 249908104 23 1,278 SH   DFND   0 1,278 0
DERMA SCIENCES INC COM PAR $.01 249827502 31 6,000 SH   DFND 1 0 6,000 0
DERMA SCIENCES INC COM PAR $.01 249827502 3 599 SH   DFND   0 599 0
DESTINATION MATERNITY CORP COM 25065D100 10 1,844 SH   DFND   0 1,844 0
DESTINATION MATERNITY CORP COM 25065D100 2 335 SH   DFND 1 0 335 0
DESTINATION XL GROUP INC COM 25065K104 38 9,000 SH   DFND 1 0 9,000 0
DESTINATION XL GROUP INC COM 25065K104 31 7,325 SH   DFND   0 7,325 0
DETERMINE INC COM 250660107 3 1,704 SH   SOLE   1,704 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 76,247 4,212,555 SH   DFND   0 4,212,555 0
DEUTSCHE BANK AG NAMEN AKT D18190898 41,575 2,296,945 SH Put DFND   0 2,296,945 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21,789 1,203,823 SH Call DFND   0 1,203,823 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,097 60,591 SH   DFND   0 0 60,591
DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 37 841 SH   SOLE   841 0 0
DEUTSCHE BK AG LDN BRH DB COM DBL SHT 25154H483 29 755 SH   SOLE   755 0 0
DEUTSCHE BK AG LDN BRH DB COM DBLE LNG 25154H475 13 3,316 SH   SOLE   3,316 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 9 1,006 SH   SOLE   1,006 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 3 1,000 SH   SOLE   1,000 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC SHT ETN 25154H541 0 18 SH   SOLE   18 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 50 2,727 SH   DFND 1 0 2,727 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 8 446 SH   DFND   0 446 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 184 1,415 SH   SOLE   1,415 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 49 463 SH   SOLE   463 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 18 3,849 SH   SOLE   3,849 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K858 13 1,002 SH   SOLE   1,002 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET SHRT 25154K833 10 437 SH   SOLE   437 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K841 9 1,473 SH   SOLE   1,473 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 9 112 SH   SOLE   112 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 147 17,646 SH   DFND 1 0 17,646 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 276 19,130 SH   DFND 1 0 19,130 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 116 13,558 SH   DFND 1 0 13,558 0
DEUTSCHE MUN INCOME COM 25160C106 8,054 613,887 SH   DFND 1 0 613,887 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 50 4,240 SH   DFND 1 0 4,240 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 30 2,455 SH   DFND 1 0 2,455 0
DEVON ENERGY CORP NEW COM 25179M103 14,292 312,935 SH Call DFND   0 312,935 0
DEVON ENERGY CORP NEW COM 25179M103 4,508 98,710 SH   DFND 1 0 98,710 0
DEVON ENERGY CORP NEW COM 25179M103 754 16,510 SH   DFND   0 16,510 0
DEVON ENERGY CORP NEW COM 25179M103 160 3,500 SH   DFND   0 0 3,500
DEVON ENERGY CORP NEW COM 25179M103 19 425 SH   DFND 20 0 0 425
DEVRY ED GROUP INC COM 251893103 1,560 50,000 SH Put DFND   0 50,000 0
DEVRY ED GROUP INC COM 251893103 232 7,429 SH   DFND   0 7,429 0
DEVRY ED GROUP INC COM 251893103 15 467 SH   DFND 1 0 467 0
DEXCOM INC COM 252131107 1,026 17,185 SH   DFND 1 0 17,185 0
DEXCOM INC COM 252131107 53 894 SH   DFND   0 894 0
DEXCOM INC COM 252131107 12 200 SH   DFND   0 0 200
DEXTERA SURGICAL INC COM 252366109 4 4,207 SH   DFND 1 0 4,207 0
DEXTERA SURGICAL INC COM 252366109 2 1,775 SH   DFND   0 1,775 0
DGSE COMPANIES INC COM 23323G106 6 5,000 SH   DFND 1 0 5,000 0
DGSE COMPANIES INC COM 23323G106 5 4,077 SH   DFND   0 4,077 0
DHI GROUP INC COM 23331S100 53 8,441 SH   DFND   0 8,441 0
DHI GROUP INC COM 23331S100 1 202 SH   DFND 1 0 202 0
DHT HOLDINGS INC SHS NEW Y2065G121 297 71,849 SH   DFND 1 0 71,849 0
DHT HOLDINGS INC SHS NEW Y2065G121 72 17,436 SH   DFND   0 17,436 0
DHX MEDIA LTD SHS VAR VTG 252406608 1 165 SH   SOLE   165 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 377,862 3,635,383 SH   DFND 1 0 3,635,383 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,924 18,512 SH   DFND   0 18,512 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 178 845 SH   SOLE   845 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,799 101,618 SH   DFND   0 101,618 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,019 57,554 SH   DFND 1 0 57,554 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 1,500 SH Put DFND   0 1,500 0
DIAMONDBACK ENERGY INC COM 25278X109 11,106 109,900 SH Call DFND   0 109,900 0
DIAMONDBACK ENERGY INC COM 25278X109 4,191 41,468 SH   DFND 1 0 41,468 0
DIAMONDBACK ENERGY INC COM 25278X109 3,521 34,842 SH   DFND   0 34,842 0
DIAMONDBACK ENERGY INC COM 25278X109 20 200 SH   DFND   0 0 200
DIAMONDROCK HOSPITALITY CO COM 252784301 13 1,120 SH   DFND   0 1,120 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5 390 SH   DFND 1 0 390 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 22 8,008 SH   DFND 1 0 8,008 0
DIANA SHIPPING INC COM Y2066G104 15 4,938 SH   DFND   0 4,938 0
DIANA SHIPPING INC COM Y2066G104 11 3,551 SH   DFND 1 0 3,551 0
DICERNA PHARMACEUTICALS INC COM 253031108 815 283,046 SH   SOLE   283,046 0 0
DICKS SPORTING GOODS INC COM 253393102 51,021 960,844 SH   DFND   0 960,844 0
DICKS SPORTING GOODS INC COM 253393102 8,892 167,451 SH   DFND 1 0 167,451 0
DICKS SPORTING GOODS INC COM 253393102 178 3,356 SH   DFND   0 0 3,356
DIEBOLD NXDF INC COM 253651103 2,248 89,386 SH   DFND 1 0 89,386 0
DIEBOLD NXDF INC COM 253651103 192 7,619 SH   DFND   0 7,619 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 4 1,628 SH   SOLE   1,628 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 1 456 SH   SOLE   456 0 0
DIGI INTL INC COM 253798102 61 4,447 SH   DFND   0 4,447 0
DIGI INTL INC COM 253798102 8 600 SH   DFND 1 0 600 0
DIGIMARC CORP NEW COM 25381B101 179 5,978 SH   DFND 1 0 5,978 0
DIGIMARC CORP NEW COM 25381B101 45 1,491 SH   DFND   0 1,491 0
DIGIRAD CORP COM 253827109 49 9,700 SH   DFND 1 0 9,700 0
DIGITAL ALLY INC COM NEW 25382P208 13 3,063 SH   DFND   0 3,063 0
DIGITAL ALLY INC COM NEW 25382P208 4 1,000 SH   DFND 1 0 1,000 0
DIGITAL RLTY TR INC COM 253868103 13,272 135,066 SH   DFND 1 0 135,066 0
DIGITAL RLTY TR INC COM 253868103 723 7,353 SH   DFND   0 7,353 0
DIGITAL RLTY TR INC COM 253868103 109 1,113 SH   DFND   0 0 1,113
DIGITAL RLTY TR INC COM 253868103 8 85 SH   DFND 20 0 0 85
DIGITAL TURBINE INC COM NEW 25400W102 2 2,584 SH   DFND 1 0 2,584 0
DIGITALGLOBE INC COM NEW 25389M877 998 34,847 SH   DFND 1 0 34,847 0
DIGITALGLOBE INC COM NEW 25389M877 283 9,881 SH   DFND   0 9,881 0
DILLARDS INC CL A 254067101 1,373 21,900 SH Put DFND   0 21,900 0
DILLARDS INC CL A 254067101 627 10,000 SH Call DFND   0 10,000 0
DILLARDS INC CL A 254067101 434 6,921 SH   DFND 1 0 6,921 0
DILLARDS INC CL A 254067101 26 409 SH   DFND   0 409 0
DIME CMNTY BANCSHARES COM 253922108 104 5,196 SH   DFND   0 5,196 0
DIME CMNTY BANCSHARES COM 253922108 81 4,022 SH   DFND 1 0 4,022 0
DIMENSION THERAPEUTICS INC COM 25433V105 12 2,829 SH   SOLE   2,829 0 0
DINEEQUITY INC COM 254423106 363 4,718 SH   DFND   0 4,718 0
DINEEQUITY INC COM 254423106 111 1,447 SH   DFND 1 0 1,447 0
DIODES INC COM 254543101 298 11,602 SH   DFND   0 11,602 0
DIODES INC COM 254543101 160 6,244 SH   DFND 1 0 6,244 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 1 500 SH   DFND 1 0 500 0
DIPLOMAT PHARMACY INC COM 25456K101 27 2,168 SH   DFND 1 0 2,168 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 8,978 117,328 SH   DFND 1 0 117,328 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,681 90,000 SH Call SOLE   90,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 480 6,985 SH   DFND 1 0 6,985 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 454 9,394 SH   SOLE   9,394 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 420 10,265 SH   SOLE   10,265 0 0
DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 364 4,666 SH   SOLE   4,666 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 295 2,736 SH   DFND   0 2,736 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 252 4,769 SH   DFND   0 4,769 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 241 9,551 SH   SOLE   9,551 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 206 6,348 SH   DFND   0 6,348 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 205 9,422 SH   SOLE   9,422 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 182 4,981 SH   SOLE   4,981 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 168 1,664 SH   SOLE   1,664 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 145 15,220 SH   SOLE   15,220 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 136 24,394 SH   SOLE   24,394 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 119 4,316 SH   SOLE   4,316 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 106 2,131 SH   SOLE   2,131 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K141 103 2,928 SH   SOLE   2,928 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 100 5,534 SH   SOLE   5,534 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 99 1,732 SH   SOLE   1,732 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 59 2,954 SH   SOLE   2,954 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 56 2,960 SH   SOLE   2,960 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 48 2,556 SH   DFND 1 0 2,556 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 48 1,123 SH   SOLE   1,123 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 46 2,326 SH   SOLE   2,326 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 45 656 SH   SOLE   656 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 44 1,175 SH   SOLE   1,175 0 0
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 42 1,306 SH   SOLE   1,306 0 0
DIREXION SHS ETF TR IND BL 3X SHS NE 25490K331 38 853 SH   SOLE   853 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 36 2,818 SH   SOLE   2,818 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 36 2,100 SH   SOLE   2,100 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 35 819 SH   SOLE   819 0 0
DIREXION SHS ETF TR DAILY RGNAL BEAR 25459Y124 33 3,303 SH   SOLE   3,303 0 0
DIREXION SHS ETF TR DLY ENR BEAR1X 25490K265 31 1,604 SH   SOLE   1,604 0 0
DIREXION SHS ETF TR DAILY S&P 500 25490K216 26 1,400 SH   SOLE   1,400 0 0
DIREXION SHS ETF TR DLY CYB SEC BULL 25490K513 23 654 SH   SOLE   654 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 19 876 SH   SOLE   876 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 18 754 SH   SOLE   754 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 16 156 SH   DFND 1 0 156 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 15 601 SH   DFND 1 0 601 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 14 600 SH   DFND 1 0 600 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 13 1,215 SH   SOLE   1,215 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 12 119 SH   SOLE   119 0 0
DIREXION SHS ETF TR DLY CYB SEC BEAR 25490K497 11 411 SH   SOLE   411 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 11 472 SH   DFND   0 472 0
DIREXION SHS ETF TR DAILY SLR BULL 25460E109 11 1,065 SH   SOLE   1,065 0 0
DIREXION SHS ETF TR DLY EUR FIN 1X 25490K182 11 505 SH   SOLE   505 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 11 99 SH   DFND 1 0 99 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 10 664 SH   SOLE   664 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 8 260 SH   DFND 1 0 260 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 4 150 SH   SOLE   150 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 4 150 SH   DFND   0 150 0
DIREXION SHS ETF TR DLY SMCP BULL 25490K208 3 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 2 61 SH   SOLE   61 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2 38 SH   DFND 1 0 38 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 2 75 SH   SOLE   75 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 2 37 SH   SOLE   37 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 1 64 SH   SOLE   64 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 9 SH   DFND 1 0 9 0
DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 0 10 SH   SOLE   10 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 0 20 SH   DFND 1 0 20 0
DISCOVER FINL SVCS COM 254709108 40,154 556,995 SH   DFND 1 0 556,995 0
DISCOVER FINL SVCS COM 254709108 6,700 92,939 SH   DFND   0 92,939 0
DISCOVER FINL SVCS COM 254709108 1,558 21,615 SH   DFND 20 0 0 21,615
DISCOVER FINL SVCS COM 254709108 238 3,300 SH   DFND   0 0 3,300
DISCOVER FINL SVCS COM 254709108 144 2,000 SH Call DFND   0 2,000 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,698 212,764 SH   DFND 1 0 212,764 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,133 150,779 SH   DFND 1 0 150,779 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,259 82,400 SH Call DFND   0 82,400 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,561 58,277 SH   DFND   0 58,277 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 699 25,500 SH Put DFND   0 25,500 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 60 2,250 SH   DFND   0 0 2,250
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 51 1,862 SH   DFND   0 1,862 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32 1,150 SH   DFND   0 0 1,150
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 7 270 SH   DFND 1 0 270 0
DISH NETWORK CORP CL A 25470M109 15,094 260,555 SH   DFND 1 0 260,555 0
DISH NETWORK CORP CL A 25470M109 7,039 121,512 SH   DFND   0 121,512 0
DISH NETWORK CORP CL A 25470M109 5,793 100,000 SH Call DFND   0 100,000 0
DISH NETWORK CORP CL A 25470M109 87 1,500 SH   DFND   0 0 1,500
DISNEY WALT CO COM DISNEY 254687106 798,977 7,666,253 SH   DFND 1 0 7,666,253 0
DISNEY WALT CO COM DISNEY 254687106 144,877 1,390,111 SH   DFND   0 1,390,111 0
DISNEY WALT CO COM DISNEY 254687106 73,704 707,200 SH Put DFND   0 707,200 0
DISNEY WALT CO COM DISNEY 254687106 54,903 526,800 SH Call DFND   0 526,800 0
DISNEY WALT CO COM DISNEY 254687106 8,973 86,099 SH   DFND 17 0 0 86,099
DISNEY WALT CO COM DISNEY 254687106 6,720 64,481 SH   DFND 20 0 0 64,481
DISNEY WALT CO COM DISNEY 254687106 3,666 35,180 SH   DFND   0 0 35,180
DISNEY WALT CO COM DISNEY 254687106 208 2,000 SH Call DFND 1 0 2,000 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,012 64,899 SH   DFND 1 0 64,899 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 5 334 SH   DFND   0 334 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 8 5,561 SH   SOLE   5,561 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 490 41,386 SH   DFND 1 0 41,386 0
DIXIE GROUP INC CL A 255519100 25 7,000 SH   DFND 1 0 7,000 0
DIXIE GROUP INC CL A 255519100 12 3,288 SH   DFND   0 3,288 0
DMC GLOBAL INC COM 23291C103 41 2,606 SH   DFND   0 2,606 0
DMC GLOBAL INC COM 23291C103 10 600 SH   DFND 1 0 600 0
DNP SELECT INCOME FD COM 23325P104 10,363 1,013,007 SH   DFND 1 0 1,013,007 0
DOCUMENT SEC SYS INC COM NEW 25614T200 11 16,169 SH   DFND   0 16,169 0
DOCUMENT SEC SYS INC COM NEW 25614T200 0 150 SH   DFND 1 0 150 0
DOLBY LABORATORIES INC COM 25659T107 2,960 65,502 SH   DFND 1 0 65,502 0
DOLBY LABORATORIES INC COM 25659T107 1,039 22,995 SH   DFND   0 22,995 0
DOLBY LABORATORIES INC COM 25659T107 234 5,185 SH   DFND 20 0 0 5,185
DOLLAR GEN CORP NEW COM 256677105 10,298 139,032 SH   DFND 1 0 139,032 0
DOLLAR GEN CORP NEW COM 256677105 9,504 128,305 SH   DFND   0 0 128,305
DOLLAR GEN CORP NEW COM 256677105 1,185 15,999 SH   DFND   0 15,999 0
DOLLAR TREE INC COM 256746108 8,332 107,950 SH   DFND 1 0 107,950 0
DOLLAR TREE INC COM 256746108 170 2,209 SH   DFND   0 2,209 0
DOLLAR TREE INC COM 256746108 129 1,673 SH   DFND   0 0 1,673
DOMINION DIAMOND CORP COM 257287102 321 33,186 SH   DFND   0 33,186 0
DOMINION DIAMOND CORP COM 257287102 5 500 SH   DFND 1 0 500 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 11,882 402,097 SH   DFND 1 0 402,097 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3,798 128,520 SH   DFND   0 128,520 0
DOMINION RES INC VA NEW COM 25746U109 83,621 1,091,795 SH   DFND 1 0 1,091,795 0
DOMINION RES INC VA NEW COM 25746U109 1,924 25,125 SH   DFND 20 0 0 25,125
DOMINION RES INC VA NEW COM 25746U109 698 9,115 SH   DFND   0 9,115 0
DOMINION RES INC VA NEW COM 25746U109 322 4,200 SH   DFND   0 0 4,200
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 23 463 SH   DFND 1 0 463 0
DOMINOS PIZZA INC COM 25754A201 7,851 49,302 SH   DFND 1 0 49,302 0
DOMINOS PIZZA INC COM 25754A201 2,699 16,948 SH   DFND   0 16,948 0
DOMINOS PIZZA INC COM 25754A201 1,338 8,400 SH Put DFND   0 8,400 0
DOMINOS PIZZA INC COM 25754A201 32 200 SH   DFND   0 0 200
DOMTAR CORP COM NEW 257559203 4,465 114,405 SH   DFND   0 114,405 0
DOMTAR CORP COM NEW 257559203 1,206 30,900 SH Put DFND   0 30,900 0
DOMTAR CORP COM NEW 257559203 768 19,683 SH   DFND 1 0 19,683 0
DOMTAR CORP COM NEW 257559203 419 10,724 SH   DFND 20 0 0 10,724
DONALDSON INC COM 257651109 3,680 87,444 SH   DFND 1 0 87,444 0
DONALDSON INC COM 257651109 73 1,735 SH   DFND 20 0 0 1,735
DONALDSON INC COM 257651109 16 384 SH   DFND   0 384 0
DONEGAL GROUP INC CL A 257701201 27 1,569 SH   SOLE   1,569 0 0
DONEGAL GROUP INC CL B 257701300 15 906 SH   SOLE   906 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 283 12,298 SH   DFND 1 0 12,298 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 38 1,643 SH   DFND   0 1,643 0
DONNELLEY R R & SONS CO COM 257867200 2,569 157,389 SH   DFND   0 157,389 0
DONNELLEY R R & SONS CO COM 257867200 546 33,476 SH   DFND 1 0 33,476 0
DORCHESTER MINERALS LP COM UNIT 25820R105 8,131 463,328 SH   DFND   0 463,328 0
DORCHESTER MINERALS LP COM UNIT 25820R105 493 28,116 SH   DFND 1 0 28,116 0
DORIAN LPG LTD SHS USD Y2106R110 109 13,332 SH   DFND 1 0 13,332 0
DORIAN LPG LTD SHS USD Y2106R110 62 7,560 SH   DFND   0 7,560 0
DORMAN PRODUCTS INC COM 258278100 2,011 27,532 SH   DFND 1 0 27,532 0
DORMAN PRODUCTS INC COM 258278100 1,937 26,515 SH   DFND 20 0 0 26,515
DORMAN PRODUCTS INC COM 258278100 246 3,371 SH   DFND   0 3,371 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 7 666 SH   SOLE   666 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 61,255 3,225,651 SH   DFND 1 0 3,225,651 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 18,849 992,572 SH   DFND   0 992,572 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9,531 412,607 SH   DFND 1 0 412,607 0
DOUGLAS DYNAMICS INC COM 25960R105 465 13,814 SH   DFND 1 0 13,814 0
DOUGLAS DYNAMICS INC COM 25960R105 119 3,531 SH   DFND   0 3,531 0
DOUGLAS EMMETT INC COM 25960P109 50 1,356 SH   DFND   0 1,356 0
DOUGLAS EMMETT INC COM 25960P109 23 634 SH   DFND 1 0 634 0
DOVER CORP COM 260003108 10,878 145,177 SH   DFND 1 0 145,177 0
DOVER CORP COM 260003108 1,611 21,494 SH   DFND   0 21,494 0
DOVER CORP COM 260003108 97 1,300 SH   DFND   0 0 1,300
DOVER DOWNS GAMING & ENTMT I COM 260095104 2 1,793 SH   SOLE   1,793 0 0
DOVER MOTORSPORTS INC COM 260174107 1 400 SH   DFND 1 0 400 0
DOW CHEM CO COM 260543103 268,331 4,689,466 SH   DFND 1 0 4,689,466 0
DOW CHEM CO COM 260543103 47,538 830,800 SH Call DFND   0 830,800 0
DOW CHEM CO COM 260543103 23,409 409,100 SH Put DFND   0 409,100 0
DOW CHEM CO COM 260543103 739 12,920 SH   DFND   0 0 12,920
DOW CHEM CO COM 260543103 155 2,704 SH   DFND   0 2,704 0
DOW CHEM CO COM 260543103 23 400 SH Put DFND 1 0 400 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 30,708 338,677 SH   DFND 1 0 338,677 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 138 1,522 SH   DFND   0 0 1,522
DR PEPPER SNAPPLE GROUP INC COM 26138E109 67 734 SH   DFND 17 0 0 734
DR REDDYS LABS LTD ADR 256135203 2,726 60,203 SH   DFND 1 0 60,203 0
DR REDDYS LABS LTD ADR 256135203 456 10,070 SH   DFND   0 10,070 0
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EATON CORP PLC SHS G29183103 7 100 SH Call DFND 1 0 100 0
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EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 83 6,871 SH   DFND 1 0 6,871 0
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ECOPETROL S A SPONSORED ADS 279158109 64 7,040 SH   DFND 20 0 0 7,040
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EL POLLO LOCO HLDGS INC COM 268603107 420 34,148 SH   DFND 1 0 34,148 0
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ELDORADO GOLD CORP NEW COM 284902103 442 137,200 SH Call DFND   0 137,200 0
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ELDORADO GOLD CORP NEW COM 284902103 17 5,324 SH   DFND 1 0 5,324 0
ELDORADO GOLD CORP NEW COM 284902103 12 3,700 SH   DFND   0 0 3,700
ELDORADO RESORTS INC COM 28470R102 92 5,422 SH   DFND   0 5,422 0
ELDORADO RESORTS INC COM 28470R102 6 334 SH   DFND 1 0 334 0
ELECTRO SCIENTIFIC INDS COM 285229100 26 4,439 SH   DFND   0 4,439 0
ELECTRO SCIENTIFIC INDS COM 285229100 0 34 SH   DFND 1 0 34 0
ELECTRONIC ARTS INC COM 285512109 14,194 180,219 SH   DFND 1 0 180,219 0
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ELECTRONIC ARTS INC COM 285512109 173 2,200 SH   DFND   0 0 2,200
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ELECTRONICS FOR IMAGING INC COM 286082102 18 405 SH   DFND 1 0 405 0
ELECTRONICS FOR IMAGING INC COM 286082102 1 18 SH   DFND   0 18 0
ELECTRO-SENSORS INC COM 285233102 180 52,000 SH   DFND 1 0 52,000 0
ELECTRO-SENSORS INC COM 285233102 4 1,093 SH   DFND   0 1,093 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 6 575 SH   SOLE   575 0 0
ELEVATION ETF TR DHANDHO JUNOON 28622M209 24 893 SH   SOLE   893 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 481 SH   SOLE   481 0 0
ELKHORN ETF TR FTSE RAFI EQTY 287711204 20 704 SH   SOLE   704 0 0
ELLIE MAE INC COM 28849P100 81 967 SH   DFND   0 967 0
ELLIE MAE INC COM 28849P100 75 901 SH   DFND 1 0 901 0
ELLINGTON FINANCIAL LLC COM 288522303 471 30,363 SH   DFND 1 0 30,363 0
ELLINGTON FINANCIAL LLC COM 288522303 373 24,039 SH   DFND   0 24,039 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 56 4,271 SH   DFND   0 4,271 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 51 3,900 SH   DFND 1 0 3,900 0
ELLIS PERRY INTL INC COM 288853104 90 3,602 SH   DFND   0 3,602 0
ELLIS PERRY INTL INC COM 288853104 0 19 SH   DFND 1 0 19 0
ELLOMAY CAPITAL LIMITED SHS M39927120 4 500 SH   DFND 1 0 500 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 6,701 810,250 SH   DFND 1 0 810,250 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 12 571 SH   SOLE   571 0 0
ELTEK LTD ORD M40184109 2 2,200 SH   SOLE   2,200 0 0
EMAGIN CORP COM NEW 29076N206 6 2,700 SH   DFND 1 0 2,700 0
EMAGIN CORP COM NEW 29076N206 3 1,491 SH   DFND   0 1,491 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 8 372 SH   SOLE   372 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 7 327 SH   DFND   0 327 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 113 SH   DFND 1 0 113 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,044 54,243 SH   DFND 1 0 54,243 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,007 52,300 SH Call DFND   0 52,300 0
EMBRAER S A SP ADR REP 4 COM 29082A107 526 27,350 SH   DFND   0 27,350 0
EMBRAER S A SP ADR REP 4 COM 29082A107 48 2,510 SH   DFND 20 0 0 2,510
EMC INS GROUP INC COM 268664109 83 2,775 SH   DFND   0 2,775 0
EMC INS GROUP INC COM 268664109 5 150 SH   DFND 1 0 150 0
EMCLAIRE FINL CORP COM 290828102 62 2,300 SH   DFND 1 0 2,300 0
EMCLAIRE FINL CORP COM 290828102 2 83 SH   DFND   0 83 0
EMCOR GROUP INC COM 29084Q100 4,365 61,691 SH   DFND   0 61,691 0
EMCOR GROUP INC COM 29084Q100 1,636 23,125 SH   DFND 1 0 23,125 0
EMCORE CORP COM NEW 290846203 51 5,845 SH   DFND   0 5,845 0
EMCORE CORP COM NEW 290846203 2 250 SH   DFND 1 0 250 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 5,779 469,484 SH   DFND   0 469,484 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 104 8,484 SH   DFND 1 0 8,484 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 752 22,885 SH   DFND   0 22,885 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 299 9,098 SH   DFND 1 0 9,098 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 134 4,075 SH   DFND 20 0 0 4,075
EMERGENT CAP INC COM 29102N105 16 13,235 SH   DFND 1 0 13,235 0
EMERSON ELEC CO COM 291011104 50,818 911,537 SH   DFND 1 0 911,537 0
EMERSON ELEC CO COM 291011104 11,150 200,000 SH Call DFND   0 200,000 0
EMERSON ELEC CO COM 291011104 1,373 24,630 SH   DFND 20 0 0 24,630
EMERSON ELEC CO COM 291011104 1,358 24,357 SH   DFND   0 24,357 0
EMERSON ELEC CO COM 291011104 268 4,800 SH   DFND   0 0 4,800
EMERSON ELEC CO COM 291011104 206 3,700 SH Put DFND   0 3,700 0
EMERSON RADIO CORP COM NEW 291087203 4 3,939 SH   SOLE   3,939 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 15 4,371 SH   DFND   0 4,371 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 2 646 SH   DFND 1 0 646 0
EMPIRE DIST ELEC CO COM 291641108 446 13,094 SH   DFND 1 0 13,094 0
EMPIRE DIST ELEC CO COM 291641108 6 166 SH   DFND   0 166 0
EMPIRE RES INC DEL COM 29206E100 30 4,472 SH   SOLE   4,472 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 30 1,312 SH   DFND   0 1,312 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 10 441 SH   DFND 1 0 441 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 364 18,237 SH   DFND 1 0 18,237 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 173 8,655 SH   DFND 1 0 8,655 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 119 5,943 SH   DFND   0 5,943 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 82 4,090 SH   DFND   0 4,090 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 75 3,757 SH   DFND 1 0 3,757 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 38 1,899 SH   DFND   0 1,899 0
EMPIRE ST RLTY TR INC CL A 292104106 468 23,190 SH   DFND 1 0 23,190 0
EMPIRE ST RLTY TR INC CL A 292104106 392 19,411 SH   DFND 20 0 0 19,411
EMPIRE ST RLTY TR INC CL A 292104106 34 1,693 SH   DFND   0 1,693 0
EMPLOYERS HOLDINGS INC COM 292218104 209 5,270 SH   DFND   0 5,270 0
EMPLOYERS HOLDINGS INC COM 292218104 41 1,029 SH   DFND 1 0 1,029 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 6 224 SH   SOLE   224 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,599 228,797 SH   DFND   0 228,797 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,025 192,325 SH   DFND 1 0 192,325 0
ENANTA PHARMACEUTICALS INC COM 29251M106 270 8,047 SH   DFND   0 8,047 0
ENANTA PHARMACEUTICALS INC COM 29251M106 26 784 SH   DFND 1 0 784 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,672 64,565 SH   DFND 1 0 64,565 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,100 42,453 SH   DFND   0 42,453 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 48,349 1,897,527 SH   DFND 1 0 1,897,527 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,784 344,740 SH   DFND   0 344,740 0
ENBRIDGE INC COM 29250N105 9,160 217,477 SH   DFND 1 0 217,477 0
ENBRIDGE INC COM 29250N105 7,316 173,699 SH   DFND   0 173,699 0
ENBRIDGE INC COM 29250N105 287 6,817 SH   DFND   0 0 6,817
ENCANA CORP COM 292505104 11,744 1,000,300 SH Call DFND   0 1,000,300 0
ENCANA CORP COM 292505104 8,738 744,253 SH   DFND   0 744,253 0
ENCANA CORP COM 292505104 4,808 409,545 SH   DFND 1 0 409,545 0
ENCANA CORP COM 292505104 88 7,500 SH   DFND   0 0 7,500
ENCORE CAP GROUP INC COM 292554102 1,323 46,161 SH   DFND   0 46,161 0
ENCORE CAP GROUP INC COM 292554102 2 66 SH   DFND 1 0 66 0
ENCORE WIRE CORP COM 292562105 142 3,283 SH   DFND   0 3,283 0
ENCORE WIRE CORP COM 292562105 1 34 SH   DFND 1 0 34 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,254 640,325 SH   DFND 1 0 640,325 0
ENDO INTL PLC SHS G30401106 2,682 162,841 SH   DFND 1 0 162,841 0
ENDO INTL PLC SHS G30401106 1,739 105,600 SH Put DFND   0 105,600 0
ENDO INTL PLC SHS G30401106 453 27,522 SH   DFND   0 27,522 0
ENDO INTL PLC SHS G30401106 21 1,300 SH   DFND   0 0 1,300
ENDOCYTE INC COM 29269A102 27 10,622 SH   DFND   0 10,622 0
ENDOCYTE INC COM 29269A102 15 6,000 SH   DFND 1 0 6,000 0
ENDOLOGIX INC COM 29266S106 1 100 SH   DFND 1 0 100 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 415 44,577 SH   DFND   0 44,577 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 225 24,232 SH   DFND 1 0 24,232 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,086 44,216 SH   DFND   0 44,216 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,837 30,703 SH   DFND 1 0 30,703 0
ENDURO RTY TR TR UNIT 29269K100 92 26,700 SH   DFND 1 0 26,700 0
ENDURO RTY TR TR UNIT 29269K100 5 1,339 SH   DFND   0 1,339 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 517 62,954 SH   DFND   0 62,954 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 68 8,307 SH   DFND 1 0 8,307 0
ENEL CHILE S A SPONSORED ADR 29278D105 37 8,162 SH   DFND 1 0 8,162 0
ENEL CHILE S A SPONSORED ADR 29278D105 21 4,697 SH   DFND   0 4,697 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 215 11,035 SH   DFND   0 11,035 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1 50 SH   DFND 1 0 50 0
ENERGEN CORP COM 29265N108 936 16,232 SH   DFND 1 0 16,232 0
ENERGEN CORP COM 29265N108 599 10,388 SH   DFND   0 10,388 0
ENERGIZER HLDGS INC NEW COM 29272W109 492 11,035 SH   DFND 1 0 11,035 0
ENERGOUS CORP COM 29272C103 64 3,819 SH   DFND 1 0 3,819 0
ENERGOUS CORP COM 29272C103 38 2,280 SH   DFND   0 2,280 0
ENERGY FUELS INC COM NEW 292671708 142 86,680 SH   DFND   0 86,680 0
ENERGY FUELS INC COM NEW 292671708 0 74 SH   DFND 1 0 74 0
ENERGY RECOVERY INC COM 29270J100 336 32,446 SH   DFND 1 0 32,446 0
ENERGY RECOVERY INC COM 29270J100 55 5,358 SH   DFND   0 5,358 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 293,988 15,224,647 SH   DFND   0 15,224,647 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 111,968 5,798,459 SH   DFND 1 0 5,798,459 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 52,616 2,724,800 SH Call DFND   0 2,724,800 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16,437 851,200 SH Put DFND   0 851,200 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 29 1,500 SH Call DFND 1 0 1,500 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 29 1,500 SH Put DFND 1 0 1,500 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 282,111 7,877,989 SH   DFND   0 7,877,989 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 134,239 3,748,644 SH   DFND 1 0 3,748,644 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 37,823 1,056,200 SH Call DFND   0 1,056,200 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,998 55,800 SH Put DFND   0 55,800 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 36 1,000 SH Call DFND 1 0 1,000 0
ENERJEX RESOURCES INC COM PAR $0.001 292758406 4 14,932 SH   SOLE   14,932 0 0
ENERNOC INC COM 292764107 29 4,883 SH   DFND   0 4,883 0
ENERNOC INC COM 292764107 16 2,674 SH   DFND 1 0 2,674 0
ENERPLUS CORP COM 292766102 4,527 477,480 SH   DFND   0 477,480 0
ENERPLUS CORP COM 292766102 3,041 320,728 SH   DFND 1 0 320,728 0
ENERSYS COM 29275Y102 640 8,192 SH   DFND 1 0 8,192 0
ENERSYS COM 29275Y102 191 2,441 SH   DFND   0 2,441 0
ENGILITY HLDGS INC NEW COM 29286C107 46 1,360 SH   DFND   0 1,360 0
ENGILITY HLDGS INC NEW COM 29286C107 26 783 SH   DFND 1 0 783 0
ENGLOBAL CORP COM 293306106 43 17,984 SH   DFND 1 0 17,984 0
ENGLOBAL CORP COM 293306106 2 674 SH   DFND   0 674 0
ENI S P A SPONSORED ADR 26874R108 6,021 186,764 SH   DFND 1 0 186,764 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,129 216,750 SH   DFND   0 216,750 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,049 212,542 SH   DFND 1 0 212,542 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 40,993 2,225,453 SH   DFND   0 2,225,453 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 12,903 700,492 SH   DFND 1 0 700,492 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4,297 233,300 SH Put DFND   0 233,300 0
ENNIS INC COM 293389102 427 24,636 SH   DFND 1 0 24,636 0
ENNIS INC COM 293389102 85 4,876 SH   DFND   0 4,876 0
ENOVA INTL INC COM 29357K103 53 4,226 SH   DFND   0 4,226 0
ENOVA INTL INC COM 29357K103 0 19 SH   DFND 1 0 19 0
ENPHASE ENERGY INC COM 29355A107 3 3,200 SH   DFND 1 0 3,200 0
ENPHASE ENERGY INC COM 29355A107 3 2,809 SH   DFND   0 2,809 0
ENPRO INDS INC COM 29355X107 587 8,718 SH   DFND 1 0 8,718 0
ENPRO INDS INC COM 29355X107 25 365 SH   DFND   0 365 0
ENSCO PLC SHS CLASS A G3157S106 8,831 908,500 SH Put DFND   0 908,500 0
ENSCO PLC SHS CLASS A G3157S106 8,715 896,624 SH   DFND   0 896,624 0
ENSCO PLC SHS CLASS A G3157S106 587 60,339 SH   DFND 1 0 60,339 0
ENSCO PLC SHS CLASS A G3157S106 2 200 SH Call DFND   0 200 0
ENSERVCO CORP COM 29358Y102 4 7,307 SH   DFND   0 7,307 0
ENSERVCO CORP COM 29358Y102 1 1,200 SH   DFND 1 0 1,200 0
ENSIGN GROUP INC COM 29358P101 77 3,458 SH   DFND 1 0 3,458 0
ENSIGN GROUP INC COM 29358P101 3 145 SH   DFND   0 145 0
ENSTAR GROUP LIMITED SHS G3075P101 3,831 19,377 SH   DFND 1 0 19,377 0
ENSTAR GROUP LIMITED SHS G3075P101 498 2,521 SH   DFND   0 2,521 0
ENSYNC INC COM 29359T102 12 16,341 SH   SOLE   16,341 0 0
ENTEGRA FINL CORP COM 29363J108 175 8,500 SH   DFND 1 0 8,500 0
ENTEGRA FINL CORP COM 29363J108 0 21 SH   DFND   0 21 0
ENTEGRIS INC COM 29362U104 650 36,313 SH   DFND   0 36,313 0
ENTEGRIS INC COM 29362U104 549 30,665 SH   DFND 1 0 30,665 0
ENTELLUS MED INC COM 29363K105 22 1,134 SH   DFND   0 1,134 0
ENTELLUS MED INC COM 29363K105 11 600 SH   DFND 1 0 600 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 75 4,909 SH   SOLE   4,909 0 0
ENTERGY CORP NEW COM 29364G103 21,868 297,640 SH   DFND   0 297,640 0
ENTERGY CORP NEW COM 29364G103 13,644 185,712 SH   DFND 1 0 185,712 0
ENTERGY CORP NEW COM 29364G103 1,326 18,045 SH   DFND 20 0 0 18,045
ENTERGY CORP NEW COM 29364G103 103 1,396 SH   DFND   0 0 1,396
ENTEROMEDICS INC COM PAR 29365M505 2 1,103 SH   SOLE   1,103 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 87 2,307 SH   SOLE   2,307 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 86 2,000 SH   DFND 1 0 2,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 349,566 12,927,735 SH   DFND 1 0 12,927,735 0
ENTERPRISE PRODS PARTNERS L COM 293792107 103,725 3,835,971 SH   DFND   0 3,835,971 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,649 61,000 SH Call DFND   0 61,000 0
ENTERTAINMENT GAMING ASIA IN COM PAR 29383V305 1 433 SH   SOLE   433 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 68 9,744 SH   DFND   0 9,744 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 25 3,500 SH   DFND 1 0 3,500 0
ENTREE GOLD INC COM 29383G100 13 40,006 SH   SOLE   40,006 0 0
ENVESTNET INC COM 29404K106 15,770 447,384 SH   DFND 1 0 447,384 0
ENVESTNET INC COM 29404K106 2 61 SH   DFND   0 61 0
ENVIROSTAR INC COM 29414M100 4 299 SH   SOLE   299 0 0
ENVISION HEALTHCARE CORP COM 29414D100 4,757 75,157 SH   DFND 1 0 75,157 0
ENVISION HEALTHCARE CORP COM 29414D100 86 1,355 SH   DFND 20 0 0 1,355
ENVISION HEALTHCARE CORP COM 29414D100 14 228 SH   DFND   0 0 228
ENVIVA PARTNERS LP COM UNIT 29414J107 249 9,304 SH   DFND 1 0 9,304 0
ENVIVA PARTNERS LP COM UNIT 29414J107 5 178 SH   DFND   0 178 0
ENZO BIOCHEM INC COM 294100102 315 45,425 SH   DFND 1 0 45,425 0
ENZO BIOCHEM INC COM 294100102 58 8,412 SH   DFND   0 8,412 0
ENZYMOTEC LTD SHS M4059L101 8 1,243 SH   DFND   0 1,243 0
ENZYMOTEC LTD SHS M4059L101 3 500 SH   DFND 1 0 500 0
EOG RES INC COM 26875P101 62,412 617,325 SH   DFND 1 0 617,325 0
EOG RES INC COM 26875P101 37,680 372,705 SH   DFND   0 372,705 0
EOG RES INC COM 26875P101 29,036 287,200 SH Call DFND   0 287,200 0
EOG RES INC COM 26875P101 26,792 265,005 SH   DFND   0 0 265,005
EOG RES INC COM 26875P101 6,693 66,200 SH Put DFND   0 66,200 0
EOG RES INC COM 26875P101 5,326 52,684 SH   DFND 20 0 0 52,684
EP ENERGY CORP CL A 268785102 1,638 250,000 SH Call DFND   0 250,000 0
EP ENERGY CORP CL A 268785102 111 16,890 SH   DFND 1 0 16,890 0
EP ENERGY CORP CL A 268785102 25 3,778 SH   DFND   0 3,778 0
EPAM SYS INC COM 29414B104 22,313 346,954 SH   DFND 1 0 346,954 0
EPIZYME INC COM 29428V104 117 9,677 SH   DFND   0 9,677 0
EPIZYME INC COM 29428V104 12 1,000 SH   DFND 1 0 1,000 0
EPLUS INC COM 294268107 400 3,473 SH   DFND 1 0 3,473 0
EPLUS INC COM 294268107 126 1,096 SH   DFND   0 1,096 0
EPR PPTYS COM SH BEN INT 26884U109 2,253 31,396 SH   DFND 1 0 31,396 0
EPR PPTYS COM SH BEN INT 26884U109 273 3,810 SH   DFND   0 3,810 0
EPR PPTYS CONV PFD 9% SR E 26884U307 37 1,037 SH   DFND 1 0 1,037 0
EPR PPTYS PFD C CNV 5.75% 26884U208 28 1,000 SH   DFND 1 0 1,000 0
EPR PPTYS PFD C CNV 5.75% 26884U208 23 821 SH   DFND   0 821 0
EPR PPTYS CONV PFD 9% SR E 26884U307 15 420 SH   DFND   0 420 0
EQT CORP COM 26884L109 5,082 77,711 SH   DFND   0 77,711 0
EQT CORP COM 26884L109 2,666 40,757 SH   DFND 1 0 40,757 0
EQT CORP COM 26884L109 72 1,100 SH   DFND   0 0 1,100
EQT CORP COM 26884L109 71 1,090 SH   DFND 20 0 0 1,090
EQT GP HLDGS LP COM UNIT REP 26885J103 30,006 1,190,245 SH   DFND   0 1,190,245 0
EQT GP HLDGS LP COM UNIT REP 26885J103 1,763 69,937 SH   DFND 1 0 69,937 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 93,091 1,214,017 SH   DFND   0 1,214,017 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11,663 152,102 SH   DFND 1 0 152,102 0
EQUIFAX INC COM 294429105 4,273 36,142 SH   DFND 1 0 36,142 0
EQUIFAX INC COM 294429105 847 7,160 SH   DFND   0 7,160 0
EQUIFAX INC COM 294429105 106 900 SH   DFND   0 0 900
EQUINIX INC COM PAR $0.001 29444U700 10,035 28,076 SH   DFND 1 0 28,076 0
EQUINIX INC COM PAR $0.001 29444U700 5,451 15,252 SH   DFND   0 15,252 0
EQUINIX INC COM PAR $0.001 29444U700 3,217 9,000 SH Call DFND   0 9,000 0
EQUINIX INC COM PAR $0.001 29444U700 186 521 SH   DFND   0 0 521
EQUITY BANCSHARES INC COM CL A 29460X109 31 926 SH   SOLE   926 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,147 104,073 SH   DFND   0 104,073 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,040 34,396 SH   DFND 1 0 34,396 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 71 2,765 SH   DFND 1 0 2,765 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 4 154 SH   DFND   0 154 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 369 5,112 SH   DFND   0 5,112 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 270 3,748 SH   DFND 1 0 3,748 0
EQUITY ONE COM 294752100 158 5,152 SH   DFND 1 0 5,152 0
EQUITY ONE COM 294752100 56 1,838 SH   DFND   0 1,838 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,260 206,026 SH   DFND 1 0 206,026 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,218 50,000 SH Call DFND   0 50,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 995 15,458 SH   DFND   0 15,458 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 167 2,597 SH   DFND   0 0 2,597
EQUUS TOTAL RETURN INC COM 294766100 1 504 SH   SOLE   504 0 0
ERA GROUP INC COM 26885G109 169 9,963 SH   DFND   0 9,963 0
ERA GROUP INC COM 26885G109 2 115 SH   DFND 1 0 115 0
ERICSSON ADR B SEK 10 294821608 755 129,495 SH   DFND 1 0 129,495 0
ERICSSON ADR B SEK 10 294821608 70 12,008 SH   DFND 17 0 0 12,008
ERICSSON ADR B SEK 10 294821608 64 10,948 SH   DFND   0 10,948 0
ERIE INDTY CO CL A 29530P102 953 8,474 SH   DFND 1 0 8,474 0
ERIE INDTY CO CL A 29530P102 53 469 SH   DFND   0 469 0
ERIN ENERGY CORP COM 295625107 165 54,048 SH   DFND 1 0 54,048 0
ERIN ENERGY CORP COM 295625107 8 2,641 SH   DFND   0 2,641 0
EROS INTL PLC SHS NEW G3788M114 90 6,901 SH   DFND   0 6,901 0
EROS INTL PLC SHS NEW G3788M114 48 3,656 SH   DFND 1 0 3,656 0
ESCALADE INC COM 296056104 26 1,999 SH   DFND   0 1,999 0
ESCALADE INC COM 296056104 24 1,806 SH   DFND 1 0 1,806 0
ESCO TECHNOLOGIES INC COM 296315104 432 7,632 SH   DFND   0 7,632 0
ESCO TECHNOLOGIES INC COM 296315104 9 151 SH   DFND 1 0 151 0
ESPERION THERAPEUTICS INC NE COM 29664W105 575 45,905 SH   DFND 1 0 45,905 0
ESPERION THERAPEUTICS INC NE COM 29664W105 31 2,514 SH   DFND   0 2,514 0
ESPEY MFG & ELECTRS CORP COM 296650104 23 875 SH   DFND   0 875 0
ESPEY MFG & ELECTRS CORP COM 296650104 13 500 SH   DFND 1 0 500 0
ESSA BANCORP INC COM 29667D104 38 2,428 SH   DFND   0 2,428 0
ESSA BANCORP INC COM 29667D104 3 194 SH   DFND 1 0 194 0
ESSENDANT INC COM 296689102 125 5,999 SH   DFND   0 5,999 0
ESSENDANT INC COM 296689102 43 2,034 SH   DFND 1 0 2,034 0
ESSENT GROUP LTD COM G3198U102 3,093 95,555 SH   DFND   0 95,555 0
ESSENT GROUP LTD COM G3198U102 517 15,979 SH   DFND 1 0 15,979 0
ESSEX PPTY TR INC COM 297178105 6,485 27,893 SH   DFND 1 0 27,893 0
ESSEX PPTY TR INC COM 297178105 93 400 SH   DFND   0 0 400
ESSEX PPTY TR INC COM 297178105 0 2 SH   DFND   0 2 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 790 8,857 SH   DFND   0 8,857 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 736 8,251 SH   DFND 1 0 8,251 0
ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101 2 100 SH   SOLE   100 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 7,034 266,047 SH   DFND 1 0 266,047 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 142 5,369 SH   DFND   0 5,369 0
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 56 2,171 SH   DFND 1 0 2,171 0
ETF MANAGERS TR PUREFUNDS VIDEO 26924G706 23 781 SH   SOLE   781 0 0
ETF MANAGERS TR TIERRA XP LATIN 26924G508 19 779 SH   SOLE   779 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 13 476 SH   SOLE   476 0 0
ETF MANAGERS TR PUREFUNDS ISE BI 26924G300 5 207 SH   SOLE   207 0 0
ETF MANAGERS TR PUREFUNDS DRONE 26924G805 1 46 SH   SOLE   46 0 0
ETF MANAGERS TR PURE FDS HELTH 26924G862 1 34 SH   SOLE   34 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 769 21,834 SH   DFND 1 0 21,834 0
ETF SER SOLUTIONS US GLB JETS 26922A842 603 21,625 SH   DFND 1 0 21,625 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 227 6,444 SH   DFND   0 6,444 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 150 5,156 SH   SOLE   5,156 0 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 62 2,370 SH   SOLE   2,370 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 58 2,691 SH   SOLE   2,691 0 0
ETF SER SOLUTIONS MASTER INC ETF 26922A867 36 2,034 SH   SOLE   2,034 0 0
ETF SER SOLUTIONS DMND HILL VAL 26922A875 26 1,000 SH   SOLE   1,000 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 24 1,141 SH   SOLE   1,141 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 24 1,085 SH   SOLE   1,085 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 127 3,887 SH   SOLE   3,887 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 35 1,912 SH   SOLE   1,912 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 34 1,365 SH   SOLE   1,365 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 27 927 SH   SOLE   927 0 0
ETFIS SER TR I TUTTLE TAC MAN 26923G608 4 200 SH   SOLE   200 0 0
ETFIS SER TR I TAC MAN US COR 26923G509 3 148 SH   SOLE   148 0 0
ETFIS SER TR I ISECTR GRW ETF 26923G855 1 42 SH   SOLE   42 0 0
ETFS GOLD TR SHS 26922Y105 12,792 114,460 SH   DFND 1 0 114,460 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,577 24,187 SH   DFND 1 0 24,187 0
ETFS PALLADIUM TR SH BEN INT 26923A106 51 782 SH   DFND   0 782 0
ETFS PLATINUM TR SH BEN INT 26922V101 13,057 151,101 SH   DFND 1 0 151,101 0
ETFS PLATINUM TR SH BEN INT 26922V101 285 3,299 SH   DFND   0 3,299 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 8,378 145,544 SH   DFND 1 0 145,544 0
ETFS SILVER TR SILVER SHS 26922X107 1,355 86,917 SH   DFND 1 0 86,917 0
ETFS TR ZACKS LG CP US 26923J107 5 200 SH   SOLE   200 0 0
ETFS TR ZACKS SM CP US 26923J206 0 5 SH   SOLE   5 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,031 27,975 SH   DFND   0 27,975 0
ETHAN ALLEN INTERIORS INC COM 297602104 96 2,614 SH   DFND 1 0 2,614 0
ETSY INC COM 29786A106 71 6,057 SH   DFND 1 0 6,057 0
ETSY INC COM 29786A106 20 1,661 SH   DFND   0 1,661 0
EURASIAN MINERALS INC COM 29843R100 5 4,739 SH   SOLE   4,739 0 0
EURONAV NV ANTWERPEN SHS B38564108 5,879 739,470 SH   DFND   0 739,470 0
EURONAV NV ANTWERPEN SHS B38564108 886 111,497 SH   DFND   0 0 111,497
EURONET WORLDWIDE INC COM 298736109 324 4,470 SH   DFND   0 4,470 0
EURONET WORLDWIDE INC COM 298736109 308 4,257 SH   DFND 1 0 4,257 0
EUROPEAN EQUITY FUND COM 298768102 6 721 SH   DFND 1 0 721 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 3,059 1,463,686 SH   DFND   0 1,463,686 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 49 23,547 SH   DFND 1 0 23,547 0
EVER GLORY INTL GRP INC COM NEW 299766204 5 2,241 SH   SOLE   2,241 0 0
EVERBANK FINL CORP COM 29977G102 924 47,516 SH   DFND 1 0 47,516 0
EVERBANK FINL CORP COM 29977G102 371 19,068 SH   DFND   0 19,068 0
EVERBRIDGE INC COM 29978A104 26 1,434 SH   SOLE   1,434 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 9,201 133,934 SH   DFND 1 0 133,934 0
EVERCORE PARTNERS INC CLASS A 29977A105 873 12,712 SH   DFND   0 12,712 0
EVEREST RE GROUP LTD COM G3223R108 7,186 33,205 SH   DFND   0 33,205 0
EVEREST RE GROUP LTD COM G3223R108 3,172 14,660 SH   DFND 1 0 14,660 0
EVEREST RE GROUP LTD COM G3223R108 65 300 SH   DFND   0 0 300
EVEREST RE GROUP LTD COM G3223R108 3 15 SH   DFND 20 0 0 15
EVERSOURCE ENERGY COM 30040W108 44,311 802,303 SH   DFND 1 0 802,303 0
EVERSOURCE ENERGY COM 30040W108 6,317 114,385 SH   DFND   0 114,385 0
EVERSOURCE ENERGY COM 30040W108 143 2,593 SH   DFND   0 0 2,593
EVERSOURCE ENERGY COM 30040W108 74 1,335 SH   DFND 20 0 0 1,335
EVERTEC INC COM 30040P103 2,647 149,152 SH   DFND 1 0 149,152 0
EVERTEC INC COM 30040P103 193 10,856 SH   DFND   0 10,856 0
EVINE LIVE INC CL A 300487105 6 3,681 SH   DFND 1 0 3,681 0
EVOGENE LTD SHS M4119S104 4,876 956,010 SH   SOLE   956,010 0 0
EVOLENT HEALTH INC CL A 30050B101 62 4,164 SH   SOLE   4,164 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 50 5,000 SH   DFND 1 0 5,000 0
EVOLUTION PETROLEUM CORP COM 30049A107 47 4,723 SH   DFND   0 4,723 0
EVOLVING SYS INC COM NEW 30049R209 10 2,438 SH   DFND 1 0 2,438 0
EVOLVING SYS INC COM NEW 30049R209 2 527 SH   DFND   0 527 0
EXA CORP COM 300614500 33 2,118 SH   SOLE   2,118 0 0
EXACT SCIENCES CORP COM 30063P105 1,095 81,996 SH   DFND 1 0 81,996 0
EXACTECH INC COM 30064E109 429 15,709 SH   DFND 1 0 15,709 0
EXACTECH INC COM 30064E109 54 1,995 SH   DFND   0 1,995 0
EXAR CORP COM 300645108 98 9,051 SH   DFND   0 9,051 0
EXAR CORP COM 300645108 20 1,842 SH   DFND 1 0 1,842 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 1,577 34,657 SH   DFND 1 0 34,657 0
EXCHANGE LISTED FDS TR GAVEKAL KN DEV 30151E608 3 100 SH   SOLE   100 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,908 66,612 SH   DFND 1 0 66,612 0
EXCHANGE TRADED CONCEPTS TR REX GOLD SP500 301505863 26 1,017 SH   SOLE   1,017 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 21 1,152 SH   SOLE   1,152 0 0
EXCHANGE TRADED CONCEPTS TR REX VOL LG VIX 301505848 19 2,290 SH   SOLE   2,290 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 38 SH   SOLE   38 0 0
EXCO RESOURCES INC COM 269279402 66 75,867 SH   DFND 1 0 75,867 0
EXCO RESOURCES INC COM 269279402 50 57,113 SH   DFND   0 57,113 0
EXELIXIS INC COM 30161Q104 7,455 500,000 SH Call DFND   0 500,000 0
EXELIXIS INC COM 30161Q104 7,455 500,000 SH Put DFND   0 500,000 0
EXELIXIS INC COM 30161Q104 844 56,612 SH   DFND   0 56,612 0
EXELIXIS INC COM 30161Q104 438 29,375 SH   DFND 1 0 29,375 0
EXELON CORP COM 30161N101 14,239 401,214 SH   DFND 1 0 401,214 0
EXELON CORP COM 30161N101 7,279 205,100 SH Call DFND   0 205,100 0
EXELON CORP COM 30161N101 7,080 199,492 SH   DFND   0 199,492 0
EXELON CORP COM 30161N101 242 6,806 SH   DFND   0 0 6,806
EXELON CORP UNIT 99/99/9999 30161N127 41 848 SH   DFND 1 0 848 0
EXELON CORP COM 30161N101 35 1,000 SH Put DFND   0 1,000 0
EXETER RES CORP COM 301835104 7 9,845 SH   SOLE   9,845 0 0
EXLSERVICE HOLDINGS INC COM 302081104 207 4,109 SH   DFND   0 4,109 0
EXLSERVICE HOLDINGS INC COM 302081104 102 2,026 SH   DFND 1 0 2,026 0
EXONE CO COM 302104104 569 60,951 SH   DFND   0 60,951 0
EXONE CO COM 302104104 3 273 SH   DFND 1 0 273 0
EXPEDIA INC DEL COM NEW 30212P303 50,251 443,598 SH   DFND   0 443,598 0
EXPEDIA INC DEL COM NEW 30212P303 16,715 147,554 SH   DFND 1 0 147,554 0
EXPEDIA INC DEL COM NEW 30212P303 2,266 20,000 SH Put DFND   0 20,000 0
EXPEDIA INC DEL COM NEW 30212P303 329 2,900 SH   DFND 20 0 0 2,900
EXPEDIA INC DEL COM NEW 30212P303 85 750 SH   DFND   0 0 750
EXPEDITORS INTL WASH INC COM 302130109 3,089 58,325 SH   DFND 1 0 58,325 0
EXPEDITORS INTL WASH INC COM 302130109 1,393 26,310 SH   DFND 20 0 0 26,310
EXPEDITORS INTL WASH INC COM 302130109 355 6,699 SH   DFND   0 6,699 0
EXPEDITORS INTL WASH INC COM 302130109 79 1,500 SH   DFND   0 0 1,500
EXPONENT INC COM 30214U102 1,354 22,448 SH   DFND 20 0 0 22,448
EXPONENT INC COM 30214U102 623 10,337 SH   DFND 1 0 10,337 0
EXPONENT INC COM 30214U102 229 3,790 SH   DFND   0 3,790 0
EXPRESS INC COM 30219E103 4,625 429,800 SH Call DFND   0 429,800 0
EXPRESS INC COM 30219E103 9 858 SH   DFND 1 0 858 0
EXPRESS INC COM 30219E103 6 513 SH   DFND   0 513 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 78,056 1,134,706 SH   DFND 1 0 1,134,706 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,908 522,000 SH Call DFND   0 522,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,924 129,723 SH Put DFND   0 129,723 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 349 5,074 SH   DFND 20 0 0 5,074
EXPRESS SCRIPTS HLDG CO COM 30219G108 339 4,934 SH   DFND   0 0 4,934
EXPRESS SCRIPTS HLDG CO COM 30219G108 115 1,666 SH   DFND   0 1,666 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 69 1,000 SH Put DFND 1 0 1,000 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 66 4,066 SH   SOLE   4,066 0 0
EXTERRAN CORP COM 30227H106 124 5,195 SH   DFND   0 5,195 0
EXTERRAN CORP COM 30227H106 14 588 SH   DFND 1 0 588 0
EXTRA SPACE STORAGE INC COM 30225T102 3,918 50,727 SH   DFND 1 0 50,727 0
EXTRA SPACE STORAGE INC COM 30225T102 65 837 SH   DFND   0 0 837
EXTRA SPACE STORAGE INC COM 30225T102 54 701 SH   DFND   0 701 0
EXTRACTION OIL AND GAS INC COM 30227M105 68 3,407 SH   SOLE   3,407 0 0
EXTREME NETWORKS INC COM 30226D106 80 15,972 SH   DFND   0 15,972 0
EXTREME NETWORKS INC COM 30226D106 4 857 SH   DFND 1 0 857 0
EXXON MOBIL CORP COM 30231G102 870,811 9,647,808 SH   DFND 1 0 9,647,808 0
EXXON MOBIL CORP COM 30231G102 358,349 3,970,183 SH   DFND   0 3,970,183 0
EXXON MOBIL CORP COM 30231G102 105,974 1,174,100 SH Put DFND   0 1,174,100 0
EXXON MOBIL CORP COM 30231G102 79,955 885,828 SH Call DFND   0 885,828 0
EXXON MOBIL CORP COM 30231G102 9,219 102,137 SH   DFND   0 0 102,137
EXXON MOBIL CORP COM 30231G102 4,761 52,750 SH   DFND 20 0 0 52,750
EXXON MOBIL CORP COM 30231G102 424 4,700 SH Put DFND 1 0 4,700 0
EXXON MOBIL CORP COM 30231G102 126 1,400 SH   DFND 17 0 0 1,400
EYEGATE PHARMACEUTICALS INC COM 30233M107 4 2,488 SH   SOLE   2,488 0 0
EZCORP INC CL A NON VTG 302301106 433 40,677 SH   DFND   0 40,677 0
EZCORP INC CL A NON VTG 302301106 58 5,492 SH   DFND 1 0 5,492 0
F M C CORP COM NEW 302491303 3,075 54,359 SH   DFND 1 0 54,359 0
F M C CORP COM NEW 302491303 283 5,000 SH Call DFND   0 5,000 0
F M C CORP COM NEW 302491303 283 5,000 SH   DFND   0 5,000 0
F M C CORP COM NEW 302491303 57 1,000 SH   DFND   0 0 1,000
F5 NETWORKS INC COM 315616102 3,226 22,292 SH   DFND 1 0 22,292 0
F5 NETWORKS INC COM 315616102 1,852 12,800 SH   DFND   0 12,800 0
F5 NETWORKS INC COM 315616102 709 4,900 SH Put DFND   0 4,900 0
F5 NETWORKS INC COM 315616102 72 500 SH   DFND   0 0 500
F5 NETWORKS INC COM 315616102 23 158 SH   DFND 17 0 0 158
FABRINET SHS G3323L100 2,448 60,733 SH   DFND 1 0 60,733 0
FABRINET SHS G3323L100 39 972 SH   DFND   0 972 0
FACEBOOK INC CL A 30303M102 734,201 6,381,584 SH   DFND 1 0 6,381,584 0
FACEBOOK INC CL A 30303M102 190,569 1,656,400 SH Put DFND   0 1,656,400 0
FACEBOOK INC CL A 30303M102 122,880 1,068,061 SH   DFND   0 1,068,061 0
FACEBOOK INC CL A 30303M102 51,519 447,800 SH Call DFND   0 447,800 0
FACEBOOK INC CL A 30303M102 14,502 126,046 SH   DFND 20 0 0 126,046
FACEBOOK INC CL A 30303M102 6,799 59,099 SH   DFND 17 0 0 59,099
FACEBOOK INC CL A 30303M102 2,393 20,800 SH Put DFND 1 0 20,800 0
FACTSET RESH SYS INC COM 303075105 7,082 43,332 SH   DFND 1 0 43,332 0
FACTSET RESH SYS INC COM 303075105 1,014 6,206 SH   DFND   0 6,206 0
FACTSET RESH SYS INC COM 303075105 1,005 6,152 SH   DFND 20 0 0 6,152
FACTSET RESH SYS INC COM 303075105 131 800 SH Put DFND   0 800 0
FAIR ISAAC CORP COM 303250104 1,312 11,001 SH   DFND 1 0 11,001 0
FAIR ISAAC CORP COM 303250104 108 910 SH   DFND 20 0 0 910
FAIR ISAAC CORP COM 303250104 75 633 SH   DFND   0 633 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 787 66,790 SH   DFND 1 0 66,790 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 210 17,824 SH   DFND   0 17,824 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 93 4,971 SH   SOLE   4,971 0 0
FALCONSTOR SOFTWARE INC COM 306137100 4 8,125 SH   DFND   0 8,125 0
FALCONSTOR SOFTWARE INC COM 306137100 0 1,000 SH   DFND 1 0 1,000 0
FAMOUS DAVES AMER INC COM 307068106 12 2,361 SH   SOLE   2,361 0 0
FANG HLDGS LTD ADR 30711Y102 754 230,000 SH Call DFND   0 230,000 0
FANG HLDGS LTD ADR 30711Y102 33 10,196 SH   DFND   0 10,196 0
FANG HLDGS LTD ADR 30711Y102 5 1,420 SH   DFND 1 0 1,420 0
FARMER BROS CO COM 307675108 48 1,316 SH   DFND   0 1,316 0
FARMER BROS CO COM 307675108 14 389 SH   DFND 1 0 389 0
FARMERS CAP BK CORP COM 309562106 110 2,624 SH   DFND   0 2,624 0
FARMERS CAP BK CORP COM 309562106 70 1,671 SH   DFND 1 0 1,671 0
FARMERS NATL BANC CORP COM 309627107 74 5,182 SH   SOLE   5,182 0 0
FARMLAND PARTNERS INC COM 31154R109 5,095 456,508 SH   DFND 1 0 456,508 0
FARMLAND PARTNERS INC COM 31154R109 35 3,125 SH   DFND   0 3,125 0
FARO TECHNOLOGIES INC COM 311642102 4,331 120,314 SH   DFND   0 120,314 0
FARO TECHNOLOGIES INC COM 311642102 48 1,342 SH   DFND 1 0 1,342 0
FASTENAL CO COM 311900104 11,285 240,207 SH   DFND 1 0 240,207 0
FASTENAL CO COM 311900104 610 12,986 SH   DFND   0 12,986 0
FASTENAL CO COM 311900104 94 2,000 SH   DFND   0 0 2,000
FASTENAL CO COM 311900104 33 705 SH   DFND 20 0 0 705
FATE THERAPEUTICS INC COM 31189P102 2 738 SH   SOLE   738 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 26 1,600 SH   DFND   0 1,600 0
FAUQUIER BANKSHARES INC VA COM 312059108 23 1,400 SH   DFND 1 0 1,400 0
FB FINL CORP COM 30257X104 111 4,265 SH   DFND 1 0 4,265 0
FB FINL CORP COM 30257X104 33 1,286 SH   DFND   0 1,286 0
FBL FINL GROUP INC CL A 30239F106 225 2,875 SH   DFND   0 2,875 0
FBL FINL GROUP INC CL A 30239F106 41 520 SH   DFND 1 0 520 0
FBR & CO COM NEW 30247C400 42 3,221 SH   DFND   0 3,221 0
FBR & CO COM NEW 30247C400 3 246 SH   DFND 1 0 246 0
FCB FINL HLDGS INC CL A 30255G103 4,808 100,806 SH   DFND 1 0 100,806 0
FCB FINL HLDGS INC CL A 30255G103 877 18,379 SH   DFND   0 18,379 0
FEDERAL AGRIC MTG CORP CL C 313148306 95 1,666 SH   DFND   0 1,666 0
FEDERAL AGRIC MTG CORP CL C 313148306 23 405 SH   DFND 1 0 405 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 99 9,568 SH   DFND   0 9,568 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 102 SH   DFND 1 0 102 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,133 7,972 SH   DFND 1 0 7,972 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 79 559 SH   DFND   0 559 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 71 500 SH   DFND   0 0 500
FEDERAL SIGNAL CORP COM 313855108 2,509 160,729 SH   DFND 1 0 160,729 0
FEDERAL SIGNAL CORP COM 313855108 189 12,097 SH   DFND   0 12,097 0
FEDERATED INVS INC PA CL B 314211103 2,580 91,245 SH   DFND 1 0 91,245 0
FEDERATED INVS INC PA CL B 314211103 46 1,628 SH   DFND   0 1,628 0
FEDERATED INVS INC PA CL B 314211103 13 450 SH   DFND 20 0 0 450
FEDERATED NATL HLDG CO COM 31422T101 121 6,462 SH   DFND   0 6,462 0
FEDERATED NATL HLDG CO COM 31422T101 10 551 SH   DFND 1 0 551 0
FEDERATED PREM INTR MUN INC COM 31423M105 45 3,534 SH   SOLE   3,534 0 0
FEDERATED PREM MUN INC FD COM 31423P108 48 3,430 SH   DFND 1 0 3,430 0
FEDERATED PREM MUN INC FD COM 31423P108 14 967 SH   DFND   0 967 0
FEDEX CORP COM 31428X106 143,405 770,165 SH   DFND 1 0 770,165 0
FEDEX CORP COM 31428X106 104,831 563,000 SH Put DFND   0 563,000 0
FEDEX CORP COM 31428X106 8,275 44,439 SH   DFND   0 44,439 0
FEDEX CORP COM 31428X106 2,551 13,700 SH Call DFND   0 13,700 0
FEDEX CORP COM 31428X106 372 2,000 SH   DFND   0 0 2,000
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 212 8,500 SH   DFND 1 0 8,500 0
FELCOR LODGING TR INC COM 31430F101 198 24,661 SH   DFND   0 24,661 0
FELCOR LODGING TR INC COM 31430F101 2 305 SH   DFND 1 0 305 0
FEMALE HEALTH CO COM 314462102 21 23,140 SH   DFND 1 0 23,140 0
FENIX PTS INC COM 31446L100 2 600 SH   DFND 1 0 600 0
FERRARI N V COM N3167Y103 1,949 33,529 SH   DFND   0 33,529 0
FERRARI N V COM N3167Y103 968 16,645 SH   DFND 1 0 16,645 0
FERRARI N V COM N3167Y103 298 5,129 SH   DFND   0 0 5,129
FERRARI N V COM N3167Y103 291 5,000 SH Put DFND   0 5,000 0
FERRARI N V COM N3167Y103 254 4,372 SH   DFND 17 0 0 4,372
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,051 450,737 SH   DFND   0 450,737 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 179 26,467 SH   DFND 1 0 26,467 0
FERRO CORP COM 315405100 697 48,616 SH   DFND 1 0 48,616 0
FERRO CORP COM 315405100 26 1,831 SH   DFND   0 1,831 0
FERROGLOBE PLC SHS G33856108 137 12,679 SH   SOLE   12,679 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,316 1,240,788 SH   DFND   0 0 1,240,788
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,895 536,779 SH   DFND   0 536,779 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,560 500,000 SH Put DFND   0 500,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,868 314,476 SH Call DFND   0 314,476 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 927 101,638 SH   DFND 1 0 101,638 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 378 39,369 SH   DFND   0 39,369 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 284 29,522 SH   DFND 1 0 29,522 0
FIBROGEN INC COM 31572Q808 304 14,212 SH   DFND   0 14,212 0
FIBROGEN INC COM 31572Q808 131 6,135 SH   DFND 1 0 6,135 0
FIDELITY MSCI RL EST ETF 316092857 411 17,531 SH   DFND 1 0 17,531 0
FIDELITY MSCI UTILS INDEX 316092865 282 8,921 SH   DFND 1 0 8,921 0
FIDELITY MSCI INFO TECH I 316092808 253 6,856 SH   DFND 1 0 6,856 0
FIDELITY MSCI HLTH CARE I 316092600 183 5,573 SH   DFND 1 0 5,573 0
FIDELITY TOTAL BD ETF 316188309 133 2,668 SH   DFND 1 0 2,668 0
FIDELITY CONSMR STAPLES 316092303 129 4,140 SH   DFND 1 0 4,140 0
FIDELITY MSCI ENERGY IDX 316092402 111 5,237 SH   DFND 1 0 5,237 0
FIDELITY MSCI CONSM DIS 316092204 80 2,490 SH   DFND 1 0 2,490 0
FIDELITY MSCI INDL INDX 316092709 38 1,167 SH   DFND 1 0 1,167 0
FIDELITY MOMENTUM FACTR 316092816 22 869 SH   SOLE   869 0 0
FIDELITY TOTAL BD ETF 316188309 14 271 SH   DFND   0 271 0
FIDELITY MSCI FINLS IDX 316092501 13 368 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 LOW VOLITY ETF 316092824 3 122 SH   SOLE   122 0 0
FIDELITY CORP BOND ETF 316188101 0 4 SH   DFND   0 4 0
FIDELITY VLU FACTOR ETF 316092782 0 2 SH   SOLE   2 0 0
FIDELITY QLTY FCTOR ETF 316092790 0 1 SH   SOLE   1 0 0
FIDELITY & GTY LIFE COM 315785105 55 2,310 SH   DFND   0 2,310 0
FIDELITY & GTY LIFE COM 315785105 1 31 SH   DFND 1 0 31 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,272 15,463 SH   DFND 1 0 15,463 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,390 99,835 SH   DFND 1 0 99,835 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,925 56,695 SH   DFND   0 56,695 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 162 11,802 SH   DFND   0 11,802 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 119 8,705 SH   DFND 1 0 8,705 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61 1,805 SH   DFND   0 0 1,805
FIDELITY NATL INFORMATION SV COM 31620M106 8,132 107,513 SH   DFND 1 0 107,513 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,987 52,704 SH   DFND   0 52,704 0
FIDELITY NATL INFORMATION SV COM 31620M106 152 2,010 SH   DFND   0 0 2,010
FIDELITY SOUTHERN CORP NEW COM 316394105 85 3,610 SH   DFND   0 3,610 0
FIDELITY SOUTHERN CORP NEW COM 316394105 44 1,867 SH   DFND 1 0 1,867 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3,189 214,145 SH   DFND 1 0 214,145 0
FIDUS INVT CORP COM 316500107 7,180 456,447 SH   DFND   0 456,447 0
FIDUS INVT CORP COM 316500107 103 6,575 SH   DFND 1 0 6,575 0
FIELDPOINT PETROLEUM CORP COM 316570100 0 370 SH   SOLE   370 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 2,507 SH   SOLE   2,507 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,425 81,230 SH   DFND 1 0 81,230 0
FIESTA RESTAURANT GROUP INC COM 31660B101 25 840 SH   DFND   0 840 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 19 2,798 SH   SOLE   2,798 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 3,721 427,232 SH   DFND   0 427,232 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 651 74,702 SH   DFND 1 0 74,702 0
FIFTH STREET FINANCE CORP COM 31678A103 6,661 1,240,415 SH   DFND   0 1,240,415 0
FIFTH STREET FINANCE CORP COM 31678A103 965 179,680 SH   DFND 1 0 179,680 0
FIFTH THIRD BANCORP COM 316773100 35,008 1,298,017 SH   DFND 1 0 1,298,017 0
FIFTH THIRD BANCORP COM 316773100 5,728 212,370 SH   DFND   0 212,370 0
FIFTH THIRD BANCORP COM 316773100 1,575 58,400 SH Call DFND   0 58,400 0
FIFTH THIRD BANCORP COM 316773100 919 34,085 SH   DFND 20 0 0 34,085
FIFTH THIRD BANCORP COM 316773100 156 5,800 SH   DFND   0 0 5,800
FINANCIAL ENGINES INC COM 317485100 300 8,165 SH   DFND 1 0 8,165 0
FINANCIAL ENGINES INC COM 317485100 25 675 SH   DFND   0 675 0
FINANCIAL INSTNS INC COM 317585404 90 2,624 SH   DFND   0 2,624 0
FINANCIAL INSTNS INC COM 317585404 21 610 SH   DFND 1 0 610 0
FINISAR CORP COM NEW 31787A507 858 28,359 SH   DFND 1 0 28,359 0
FINISAR CORP COM NEW 31787A507 375 12,380 SH   DFND   0 12,380 0
FINISH LINE INC CL A 317923100 19 1,032 SH   DFND   0 1,032 0
FINISH LINE INC CL A 317923100 9 477 SH   DFND 1 0 477 0
FINJAN HLDGS INC COM NEW 31788H303 2 2,020 SH   SOLE   2,020 0 0
FIREEYE INC COM 31816Q101 6,521 548,000 SH Call DFND   0 548,000 0
FIREEYE INC COM 31816Q101 6,240 524,332 SH   DFND 1 0 524,332 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 3,603 4,000,000 PRN   SOLE   4,000,000 0 0
FIREEYE INC COM 31816Q101 15 1,250 SH   DFND   0 1,250 0
FIRST ACCEPTANCE CORP COM 318457108 1 1,337 SH   SOLE   1,337 0 0
FIRST AMERN FINL CORP COM 31847R102 951 25,972 SH   DFND 1 0 25,972 0
FIRST AMERN FINL CORP COM 31847R102 854 23,318 SH   DFND   0 23,318 0
FIRST BANCORP INC ME COM 31866P102 766 23,140 SH   DFND 1 0 23,140 0
FIRST BANCORP INC ME COM 31866P102 64 1,919 SH   DFND   0 1,919 0
FIRST BANCORP N C COM 318910106 117 4,299 SH   DFND   0 4,299 0
FIRST BANCORP N C COM 318910106 12 450 SH   DFND 1 0 450 0
FIRST BANCORP P R COM NEW 318672706 27 4,038 SH   DFND 1 0 4,038 0
FIRST BANCORP P R COM NEW 318672706 3 519 SH   DFND   0 519 0
FIRST BANCSHARES INC MS COM 318916103 14 493 SH   SOLE   493 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 84 7,250 SH   DFND 1 0 7,250 0
FIRST BUS FINL SVCS INC WIS COM 319390100 67 2,820 SH   DFND   0 2,820 0
FIRST BUS FINL SVCS INC WIS COM 319390100 14 572 SH   DFND 1 0 572 0
FIRST BUSEY CORP COM NEW 319383204 224 7,292 SH   SOLE   7,292 0 0
FIRST CAPITAL INC COM 31942S104 6 186 SH   DFND 1 0 186 0
FIRST CAPITAL INC COM 31942S104 2 53 SH   DFND   0 53 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 149 4,953 SH   DFND   0 4,953 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 47 1,554 SH   DFND 1 0 1,554 0
FIRST CMNTY CORP S C COM 319835104 25 1,411 SH   SOLE   1,411 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 31 2,612 SH   SOLE   2,612 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 339 23,917 SH   DFND 1 0 23,917 0
FIRST COMWLTH FINL CORP PA COM 319829107 199 14,061 SH   DFND   0 14,061 0
FIRST CONN BANCORP INC MD COM 319850103 57 2,517 SH   DFND   0 2,517 0
FIRST CONN BANCORP INC MD COM 319850103 48 2,137 SH   DFND 1 0 2,137 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 681 1,919 SH   DFND   0 1,919 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 370 1,042 SH   DFND 1 0 1,042 0
FIRST DATA CORP NEW COM CL A 32008D106 1,339 94,342 SH   DFND 1 0 94,342 0
FIRST DATA CORP NEW COM CL A 32008D106 298 21,000 SH Put DFND   0 21,000 0
FIRST DATA CORP NEW COM CL A 32008D106 2 154 SH   DFND   0 154 0
FIRST DEFIANCE FINL CORP COM 32006W106 101 1,989 SH   DFND   0 1,989 0
FIRST DEFIANCE FINL CORP COM 32006W106 0 8 SH   DFND 1 0 8 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 339 17,150 SH   DFND 1 0 17,150 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 58 2,963 SH   DFND   0 2,963 0
FIRST FINL BANCORP OH COM 320209109 530 18,637 SH   DFND   0 18,637 0
FIRST FINL BANCORP OH COM 320209109 417 14,663 SH   DFND 1 0 14,663 0
FIRST FINL BANKSHARES COM 32020R109 550 12,166 SH   DFND   0 12,166 0
FIRST FINL BANKSHARES COM 32020R109 76 1,677 SH   DFND 1 0 1,677 0
FIRST FINL CORP IND COM 320218100 515 9,749 SH   DFND 1 0 9,749 0
FIRST FINL CORP IND COM 320218100 134 2,543 SH   DFND   0 2,543 0
FIRST FNDTN INC COM 32026V104 67 2,365 SH   SOLE   2,365 0 0
FIRST GTY BANCSHARES INC COM 32043P106 5 194 SH   DFND 1 0 194 0
FIRST GTY BANCSHARES INC COM 32043P106 1 56 SH   DFND   0 56 0
FIRST HAWAIIAN INC COM 32051X108 35 1,000 SH   DFND 1 0 1,000 0
FIRST HORIZON NATL CORP COM 320517105 306 15,307 SH   DFND 1 0 15,307 0
FIRST HORIZON NATL CORP COM 320517105 175 8,724 SH   DFND   0 8,724 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,952 69,600 SH   DFND   0 69,600 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 277 9,884 SH   DFND 1 0 9,884 0
FIRST INTERNET BANCORP COM 320557101 31 973 SH   DFND   0 973 0
FIRST INTERNET BANCORP COM 320557101 5 150 SH   DFND 1 0 150 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 582 13,680 SH   DFND 1 0 13,680 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 57 1,333 SH   DFND   0 1,333 0
FIRST LONG IS CORP COM 320734106 141 4,937 SH   DFND   0 4,937 0
FIRST LONG IS CORP COM 320734106 82 2,878 SH   DFND 1 0 2,878 0
FIRST MAJESTIC SILVER CORP COM 32076V103 130 17,065 SH   DFND 1 0 17,065 0
FIRST MAJESTIC SILVER CORP COM 32076V103 101 13,285 SH   DFND   0 13,285 0
FIRST MERCHANTS CORP COM 320817109 326 8,662 SH   DFND   0 8,662 0
FIRST MERCHANTS CORP COM 320817109 43 1,138 SH   DFND 1 0 1,138 0
FIRST MID ILL BANCSHARES INC COM 320866106 53 1,562 SH   SOLE   1,562 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 419 16,620 SH   DFND   0 16,620 0
FIRST MIDWEST BANCORP DEL COM 320867104 183 7,249 SH   DFND 1 0 7,249 0
FIRST NBC BK HLDG CO COM 32115D106 32 4,345 SH   DFND   0 4,345 0
FIRST NBC BK HLDG CO COM 32115D106 3 352 SH   DFND 1 0 352 0
FIRST NORTHWEST BANCORP COM 335834107 36 2,278 SH   SOLE   2,278 0 0
FIRST POTOMAC RLTY TR COM 33610F109 235 21,378 SH   DFND   0 21,378 0
FIRST POTOMAC RLTY TR COM 33610F109 30 2,738 SH   DFND 1 0 2,738 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28,750 312,020 SH   DFND 1 0 312,020 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,118 120,668 SH   DFND   0 120,668 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,754 51,600 SH Call DFND   0 51,600 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,141 23,235 SH   DFND 20 0 0 23,235
FIRST REP BK SAN FRANCISCO C COM 33616C100 101 1,100 SH   DFND   0 0 1,100
FIRST SAVINGS FINL GROUP INC COM 33621E109 10 223 SH   SOLE   223 0 0
FIRST SOLAR INC COM 336433107 3,360 104,695 SH   DFND   0 104,695 0
FIRST SOLAR INC COM 336433107 1,736 54,105 SH   DFND 1 0 54,105 0
FIRST SOLAR INC COM 336433107 1,656 51,600 SH Put DFND   0 51,600 0
FIRST SOLAR INC COM 336433107 16 500 SH Call DFND   0 500 0
FIRST SOUTH BANCORP INC VA COM 33646W100 25 2,126 SH   SOLE   2,126 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 332 29,729 SH   DFND 1 0 29,729 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 10 882 SH   DFND   0 882 0
FIRST TR BICK INDEX FD COM SHS 33733H107 38 1,753 SH   DFND 1 0 1,753 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 255 5,775 SH   DFND 1 0 5,775 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 9,535 614,343 SH   DFND 1 0 614,343 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 40 2,554 SH   DFND   0 2,554 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,409 90,759 SH   DFND 1 0 90,759 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,103 171,964 SH   DFND 1 0 171,964 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1,807 133,734 SH   DFND 1 0 133,734 0
FIRST TR ENHANCED EQTY INC F COM 337318109 25 1,844 SH   DFND   0 1,844 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 203 5,009 SH   DFND 1 0 5,009 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 300 8,695 SH   SOLE   8,695 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 180 3,441 SH   SOLE   3,441 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 90 2,234 SH   SOLE   2,234 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 13 250 SH   DFND 1 0 250 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 10 359 SH   SOLE   359 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1 47 SH   SOLE   47 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 24,789 849,389 SH   DFND 1 0 849,389 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,024 148,836 SH   DFND 1 0 148,836 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,316 163,252 SH   DFND 1 0 163,252 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1,188 43,712 SH   DFND 1 0 43,712 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 776 16,301 SH   DFND 1 0 16,301 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 498 12,202 SH   DFND 1 0 12,202 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 384 10,570 SH   DFND 1 0 10,570 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 134 4,449 SH   DFND 1 0 4,449 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 95 5,110 SH   DFND 1 0 5,110 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 93 6,811 SH   DFND 1 0 6,811 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 91 4,179 SH   SOLE   4,179 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 81 1,704 SH   DFND   0 1,704 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 64 1,952 SH   DFND 1 0 1,952 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 47 1,742 SH   DFND   0 1,742 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 10 505 SH   SOLE   505 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 5 156 SH   SOLE   156 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 4 111 SH   SOLE   111 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1 23 SH   SOLE   23 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 11,678 572,182 SH   DFND 1 0 572,182 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 83,867 1,050,571 SH   DFND 1 0 1,050,571 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 77,152 3,334,138 SH   DFND 1 0 3,334,138 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 64,877 2,570,407 SH   DFND 1 0 2,570,407 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 64,104 2,371,584 SH   DFND 1 0 2,371,584 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 53,842 3,261,160 SH   DFND 1 0 3,261,160 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 53,380 2,473,591 SH   DFND 1 0 2,473,591 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 37,168 1,390,483 SH   DFND 1 0 1,390,483 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 35,784 737,064 SH   DFND 1 0 737,064 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 33,247 689,342 SH   DFND 1 0 689,342 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 32,176 978,591 SH   DFND 1 0 978,591 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 32,163 905,997 SH   DFND 1 0 905,997 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 32,035 591,807 SH   DFND 1 0 591,807 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29,196 509,528 SH   DFND 1 0 509,528 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 27,636 1,168,559 SH   DFND 1 0 1,168,559 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27,556 727,079 SH   DFND 1 0 727,079 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 24,006 400,501 SH   DFND 1 0 400,501 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 22,491 1,320,669 SH   DFND 1 0 1,320,669 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22,202 244,303 SH   DFND 1 0 244,303 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 21,531 470,615 SH   DFND 1 0 470,615 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20,678 699,039 SH   DFND 1 0 699,039 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,515 759,540 SH   DFND 1 0 759,540 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11,985 347,579 SH   DFND 1 0 347,579 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 9,445 360,911 SH   DFND 1 0 360,911 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9,282 234,610 SH   DFND 1 0 234,610 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8,803 215,702 SH   DFND 1 0 215,702 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,604 163,432 SH   DFND 1 0 163,432 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6,169 264,750 SH   DFND 1 0 264,750 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,336 273,322 SH   DFND 1 0 273,322 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3,896 333,005 SH   DFND 1 0 333,005 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,789 105,747 SH   DFND 1 0 105,747 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,287 47,106 SH   DFND 1 0 47,106 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 1,139 23,159 SH   DFND 1 0 23,159 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 933 48,826 SH   DFND   0 48,826 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 460 39,288 SH   DFND   0 39,288 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 339 15,952 SH   DFND 1 0 15,952 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 238 4,933 SH   DFND   0 4,933 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 232 5,706 SH   DFND 1 0 5,706 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 196 12,724 SH   DFND 1 0 12,724 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 141 3,455 SH   DFND   0 3,455 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 135 6,346 SH   DFND   0 6,346 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 110 7,147 SH   DFND   0 7,147 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 90 2,608 SH   DFND   0 2,608 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 68 2,737 SH   DFND 1 0 2,737 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 67 840 SH   DFND   0 840 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 34 1,334 SH   SOLE   1,334 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 34 1,144 SH   DFND   0 1,144 0
FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 30 1,275 SH   SOLE   1,275 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 30 1,776 SH   DFND   0 1,776 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 27 2,377 SH   SOLE   2,377 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 21 426 SH   SOLE   426 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 20 730 SH   DFND 1 0 730 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 17 506 SH   DFND 1 0 506 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 17 741 SH   SOLE   741 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 429 SH   DFND   0 429 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 5 212 SH   DFND   0 212 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 5 96 SH   SOLE   96 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 2 80 SH   DFND 1 0 80 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 82,010 4,318,602 SH   DFND 1 0 4,318,602 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,944 56,162 SH   DFND 1 0 56,162 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,062 33,839 SH   DFND 1 0 33,839 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 584 17,755 SH   DFND 1 0 17,755 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 140 4,447 SH   DFND   0 4,447 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 133 3,809 SH   DFND 1 0 3,809 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 56 2,000 SH   DFND 1 0 2,000 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 30 868 SH   DFND   0 868 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 831 19,651 SH   DFND 1 0 19,651 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,124 380,866 SH   DFND 1 0 380,866 0
FIRST TR INTER DUR PFD & IN COM 33718W103 7,309 322,134 SH   DFND   0 322,134 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,790 122,954 SH   DFND 1 0 122,954 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 48,945 998,057 SH   DFND 1 0 998,057 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 108 2,204 SH   DFND   0 2,204 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 126,627 2,701,669 SH   DFND 1 0 2,701,669 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 417 8,890 SH   DFND   0 8,890 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 40,684 834,207 SH   DFND 1 0 834,207 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 39,703 704,073 SH   DFND 1 0 704,073 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,189 197,579 SH   DFND 1 0 197,579 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 55,674 2,005,897 SH   DFND 1 0 2,005,897 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 845 16,155 SH   DFND 1 0 16,155 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 739 14,114 SH   DFND   0 14,114 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 8,077 160,034 SH   DFND 1 0 160,034 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 335 6,645 SH   DFND   0 6,645 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 20,603 445,859 SH   DFND 1 0 445,859 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 17,915 339,300 SH   DFND 1 0 339,300 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 48,591 922,730 SH   DFND 1 0 922,730 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,395 103,879 SH   DFND 1 0 103,879 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 23,695 440,102 SH   DFND 1 0 440,102 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 5,283 382,015 SH   DFND 1 0 382,015 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 192 19,000 SH   DFND 1 0 19,000 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 14,651 1,234,246 SH   DFND 1 0 1,234,246 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 378 30,782 SH   DFND 1 0 30,782 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 12 966 SH   DFND   0 966 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 157 7,275 SH   DFND 1 0 7,275 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 86,822 3,097,474 SH   DFND 1 0 3,097,474 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 428 30,821 SH   DFND 1 0 30,821 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 63 4,437 SH   DFND 1 0 4,437 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 25 1,763 SH   DFND   0 1,763 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 33 4,632 SH   DFND 1 0 4,632 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3 433 SH   DFND   0 433 0
FIRST UTD CORP COM 33741H107 21 1,343 SH   DFND   0 1,343 0
FIRST UTD CORP COM 33741H107 6 377 SH   DFND 1 0 377 0
FIRSTCASH INC COM 33767D105 350 7,437 SH   DFND   0 7,437 0
FIRSTCASH INC COM 33767D105 96 2,034 SH   DFND 1 0 2,034 0
FIRSTENERGY CORP COM 337932107 5,276 170,345 SH   DFND   0 170,345 0
FIRSTENERGY CORP COM 337932107 3,121 100,789 SH   DFND 1 0 100,789 0
FIRSTENERGY CORP COM 337932107 101 3,266 SH   DFND   0 0 3,266
FIRSTHAND TECH VALUE FD INC COM 33766Y100 4 539 SH   SOLE   539 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 134 2,827 SH   DFND 1 0 2,827 0
FISERV INC COM 337738108 27,538 259,108 SH   DFND 1 0 259,108 0
FISERV INC COM 337738108 6,846 64,414 SH   DFND   0 64,414 0
FISERV INC COM 337738108 181 1,700 SH   DFND   0 0 1,700
FITBIT INC CL A 33812L102 599 81,844 SH   DFND 1 0 81,844 0
FITBIT INC CL A 33812L102 582 79,531 SH   DFND   0 79,531 0
FITBIT INC CL A 33812L102 37 5,000 SH Put DFND   0 5,000 0
FIVE BELOW INC COM 33829M101 2,170 54,293 SH   DFND 1 0 54,293 0
FIVE BELOW INC COM 33829M101 1,199 30,000 SH Call DFND   0 30,000 0
FIVE BELOW INC COM 33829M101 1,112 27,835 SH   DFND 20 0 0 27,835
FIVE OAKS INVT CORP COM 33830W106 6 1,251 SH   DFND 1 0 1,251 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 869 17,351 SH   DFND   0 17,351 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 236 4,707 SH   DFND 1 0 4,707 0
FIVE STAR QUALITY CARE INC COM 33832D106 6 2,368 SH   DFND   0 2,368 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 143 SH   DFND 1 0 143 0
FIVE9 INC COM 338307101 72 5,046 SH   DFND   0 5,046 0
FIVE9 INC COM 338307101 18 1,300 SH   DFND 1 0 1,300 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 308 11,417 SH   DFND 1 0 11,417 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,181 91,740 SH   DFND 1 0 91,740 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 666 45,946 SH   DFND 1 0 45,946 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 50 4,522 SH   DFND 1 0 4,522 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 20 1,402 SH   DFND   0 1,402 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 104 5,253 SH   DFND 1 0 5,253 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1 37 SH   DFND   0 37 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,626 139,373 SH   DFND 1 0 139,373 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 62 3,303 SH   DFND   0 3,303 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 34 3,261 SH   DFND   0 3,261 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 54 SH   DFND 1 0 54 0
FLANIGANS ENTERPRISES INC COM 338517105 189 7,762 SH   DFND   0 7,762 0
FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH   DFND 1 0 90 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,943 27,863 SH   DFND   0 27,863 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,364 23,774 SH   DFND 20 0 0 23,774
FLEETCOR TECHNOLOGIES INC COM 339041105 1,711 12,093 SH   DFND 1 0 12,093 0
FLEETCOR TECHNOLOGIES INC COM 339041105 217 1,530 SH   DFND   0 0 1,530
FLEX LTD ORD Y2573F102 6,170 429,343 SH   DFND   0 429,343 0
FLEX LTD ORD Y2573F102 4,699 326,973 SH   DFND 1 0 326,973 0
FLEX LTD ORD Y2573F102 86 6,000 SH   DFND 20 0 0 6,000
FLEX LTD ORD Y2573F102 57 4,000 SH   DFND   0 0 4,000
FLEX PHARMA INC COM 33938A105 9 1,681 SH   SOLE   1,681 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 5 3,402 SH   SOLE   3,402 0 0
FLEXION THERAPEUTICS INC COM 33938J106 40 2,102 SH   DFND   0 2,102 0
FLEXION THERAPEUTICS INC COM 33938J106 30 1,600 SH   DFND 1 0 1,600 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 12,561 318,312 SH   DFND 1 0 318,312 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5,973 238,743 SH   DFND 1 0 238,743 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,741 210,527 SH   DFND 1 0 210,527 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 3,531 92,517 SH   DFND 1 0 92,517 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,701 17,691 SH   DFND 1 0 17,691 0
FLEXSHARES TR READY ACC VARI 33939L886 1,032 13,662 SH   DFND 1 0 13,662 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 813 28,352 SH   DFND 1 0 28,352 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 783 20,185 SH   DFND 1 0 20,185 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 366 14,834 SH   DFND 1 0 14,834 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 104 2,414 SH   DFND 1 0 2,414 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 57 2,628 SH   SOLE   2,628 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 35 362 SH   DFND   0 362 0
FLEXSHARES TR US QUALITY CAP 33939L746 22 800 SH   SOLE   800 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 22 574 SH   DFND   0 574 0
FLEXSHARES TR CR SCORED LONG 33939L753 20 400 SH   SOLE   400 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 8 159 SH   SOLE   159 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 7 151 SH   DFND 1 0 151 0
FLEXSHARES TR M STAR DEV MKT 33939L803 7 121 SH   DFND 1 0 121 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 197 SH   DFND   0 197 0
FLEXSHARES TR DISCP DUR MBS 33939L779 3 114 SH   SOLE   114 0 0
FLEXSTEEL INDS INC COM 339382103 127 2,067 SH   SOLE   2,067 0 0
FLIR SYS INC COM 302445101 2,254 62,296 SH   DFND 1 0 62,296 0
FLIR SYS INC COM 302445101 740 20,437 SH   DFND   0 20,437 0
FLIR SYS INC COM 302445101 118 3,258 SH   DFND 20 0 0 3,258
FLIR SYS INC COM 302445101 27 751 SH   DFND   0 0 751
FLOTEK INDS INC DEL COM 343389102 59 6,291 SH   DFND 1 0 6,291 0
FLOWERS FOODS INC COM 343498101 7,835 392,355 SH   DFND 1 0 392,355 0
FLOWERS FOODS INC COM 343498101 533 26,710 SH   DFND   0 26,710 0
FLOWSERVE CORP COM 34354P105 723 15,047 SH   DFND 1 0 15,047 0
FLOWSERVE CORP COM 34354P105 48 1,000 SH   DFND   0 0 1,000
FLUIDIGM CORP DEL COM 34385P108 35 4,752 SH   DFND   0 4,752 0
FLUIDIGM CORP DEL COM 34385P108 4 508 SH   DFND 1 0 508 0
FLUOR CORP NEW COM 343412102 8,486 161,582 SH   DFND 1 0 161,582 0
FLUOR CORP NEW COM 343412102 1,424 27,106 SH   DFND   0 27,106 0
FLUOR CORP NEW COM 343412102 226 4,300 SH Call DFND   0 4,300 0
FLUOR CORP NEW COM 343412102 63 1,200 SH   DFND   0 0 1,200
FLUSHING FINL CORP COM 343873105 577 19,634 SH   DFND 1 0 19,634 0
FLUSHING FINL CORP COM 343873105 156 5,297 SH   DFND   0 5,297 0
FLY LEASING LTD SPONSORED ADR 34407D109 157 11,809 SH   DFND 1 0 11,809 0
FLY LEASING LTD SPONSORED ADR 34407D109 20 1,524 SH   DFND   0 1,524 0
FMC TECHNOLOGIES INC COM 30249U101 145,380 4,091,759 SH   DFND   0 4,091,759 0
FMC TECHNOLOGIES INC COM 30249U101 13,628 383,561 SH   DFND 1 0 383,561 0
FMC TECHNOLOGIES INC COM 30249U101 1,279 36,000 SH Call DFND   0 36,000 0
FMC TECHNOLOGIES INC COM 30249U101 62 1,734 SH   DFND   0 0 1,734
FNB CORP PA COM 302520101 1,210 75,495 SH   DFND   0 75,495 0
FNB CORP PA COM 302520101 318 19,841 SH   DFND 1 0 19,841 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 16 1,477 SH   DFND 1 0 1,477 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 2 138 SH   DFND   0 138 0
FOGO DE CHAO INC COM 344177100 35 2,413 SH   DFND   0 2,413 0
FOGO DE CHAO INC COM 344177100 5 325 SH   DFND 1 0 325 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,168 28,445 SH   DFND 1 0 28,445 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,934 25,372 SH   DFND   0 25,372 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,760 23,100 SH Call DFND   0 23,100 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 506 6,640 SH   DFND 20 0 0 6,640
FONAR CORP COM NEW 344437405 10 540 SH   DFND 1 0 540 0
FOOT LOCKER INC COM 344849104 28,998 409,057 SH   DFND 1 0 409,057 0
FOOT LOCKER INC COM 344849104 76 1,065 SH   DFND   0 1,065 0
FOOT LOCKER INC COM 344849104 71 1,000 SH   DFND   0 0 1,000
FORD MTR CO DEL COM PAR $0.01 345370860 164,056 13,524,775 SH   DFND 1 0 13,524,775 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,865 1,555,200 SH Put DFND   0 1,555,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,374 937,694 SH   DFND   0 937,694 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,961 738,760 SH Call DFND   0 738,760 0
FORD MTR CO DEL COM PAR $0.01 345370860 912 75,199 SH   DFND 20 0 0 75,199
FORD MTR CO DEL COM PAR $0.01 345370860 828 68,220 SH   DFND   0 0 68,220
FORD MTR CO DEL COM PAR $0.01 345370860 371 30,600 SH Put DFND 1 0 30,600 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 13 2,000 SH   DFND 1 0 2,000 0
FOREST CITY RLTY TR INC COM CL A 345605109 853 40,921 SH   DFND 1 0 40,921 0
FOREST CITY RLTY TR INC COM CL B 345605208 5 174 SH   SOLE   174 0 0
FORESTAR GROUP INC COM 346233109 199 14,938 SH   DFND 1 0 14,938 0
FORESTAR GROUP INC COM 346233109 80 5,980 SH   DFND   0 5,980 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1 1,000 PRN   DFND 1 0 1,000 0
FORM HLDGS CORP COM 34634E102 0 215 SH   DFND 1 0 215 0
FORM HLDGS CORP COM 34634E102 0 207 SH   DFND   0 207 0
FORMFACTOR INC COM 346375108 886 79,065 SH   DFND 1 0 79,065 0
FORMFACTOR INC COM 346375108 148 13,219 SH   DFND   0 13,219 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 37 933 SH   SOLE   933 0 0
FORRESTER RESH INC COM 346563109 54 1,255 SH   DFND   0 1,255 0
FORRESTER RESH INC COM 346563109 0 9 SH   DFND 1 0 9 0
FORTERRA INC COM 34960W106 2,102 97,048 SH   SOLE   97,048 0 0
FORTINET INC COM 34959E109 49,982 1,659,432 SH   DFND 1 0 1,659,432 0
FORTINET INC COM 34959E109 13,554 450,000 SH Put DFND   0 450,000 0
FORTINET INC COM 34959E109 3,846 127,675 SH   DFND   0 127,675 0
FORTINET INC COM 34959E109 24 800 SH   DFND   0 0 800
FORTIS INC COM 349553107 15,662 507,202 SH   DFND   0 507,202 0
FORTIS INC COM 349553107 6,176 200,000 SH Put DFND   0 200,000 0
FORTIS INC COM 349553107 1,277 41,367 SH   DFND 1 0 41,367 0
FORTIS INC COM 349553107 68 2,204 SH   DFND   0 0 2,204
FORTIVE CORP COM 34959J108 39,733 740,873 SH   DFND 1 0 740,873 0
FORTIVE CORP COM 34959J108 2,385 44,469 SH   DFND 20 0 0 44,469
FORTIVE CORP COM 34959J108 1,498 27,941 SH   DFND   0 0 27,941
FORTIVE CORP COM 34959J108 1,012 18,870 SH   DFND   0 18,870 0
FORTIVE CORP COM 34959J108 12 217 SH   DFND 17 0 0 217
FORTRESS BIOTECH INC COM 34960Q109 106 39,300 SH   DFND 1 0 39,300 0
FORTRESS BIOTECH INC COM 34960Q109 14 5,331 SH   DFND   0 5,331 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 21,253 4,373,015 SH   DFND   0 4,373,015 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,066 219,360 SH   DFND 1 0 219,360 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 913 187,900 SH Call DFND   0 187,900 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,723 129,583 SH   DFND 1 0 129,583 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 26 1,975 SH   DFND   0 1,975 0
FORTUNA SILVER MINES INC COM 349915108 3,069 543,186 SH   DFND 1 0 543,186 0
FORTUNA SILVER MINES INC COM 349915108 181 32,045 SH   DFND   0 32,045 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,985 130,652 SH   DFND 1 0 130,652 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 77 1,432 SH   DFND   0 1,432 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 59 1,101 SH   DFND   0 0 1,101
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 235 10,674 SH   DFND   0 10,674 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10 461 SH   DFND 1 0 461 0
FORWARD AIR CORP COM 349853101 270 5,693 SH   DFND 1 0 5,693 0
FORWARD AIR CORP COM 349853101 185 3,899 SH   DFND   0 3,899 0
FORWARD INDS INC N Y COM NEW 349862300 8 6,024 SH   SOLE   6,024 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 3 200 SH   DFND 1 0 200 0
FOSSIL GROUP INC COM 34988V106 477 18,454 SH   DFND   0 18,454 0
FOSSIL GROUP INC COM 34988V106 4 157 SH   DFND 1 0 157 0
FOSTER L B CO COM 350060109 10 700 SH   DFND 1 0 700 0
FOSTER L B CO COM 350060109 5 332 SH   DFND   0 332 0
FOUNDATION MEDICINE INC COM 350465100 68 3,831 SH   DFND 1 0 3,831 0
FOUNDATION MEDICINE INC COM 350465100 10 540 SH   DFND   0 540 0
FOUR CORNERS PPTY TR INC COM 35086T109 692 33,743 SH   DFND 1 0 33,743 0
FOUR CORNERS PPTY TR INC COM 35086T109 113 5,514 SH   DFND   0 5,514 0
FOX FACTORY HLDG CORP COM 35138V102 950 34,231 SH   DFND 1 0 34,231 0
FOX FACTORY HLDG CORP COM 35138V102 80 2,896 SH   DFND   0 2,896 0
FQF TR OSHARS FTSE US 351680855 17,052 620,534 SH   DFND 1 0 620,534 0
FQF TR O SHS FTSE EUR 351680848 467 21,596 SH   DFND 1 0 21,596 0
FQF TR OSHARS FTSE US 351680855 71 2,577 SH   DFND   0 2,577 0
FQF TR O SHARES EUROP 351680830 40 1,633 SH   SOLE   1,633 0 0
FQF TR O SHS ASIA PAC 351680814 29 1,123 SH   SOLE   1,123 0 0
FQF TR QUANTSHARE MOM 351680103 23 995 SH   SOLE   995 0 0
FQF TR QUANT NEUT ANT 351680707 23 1,142 SH   SOLE   1,142 0 0
FQF TR QUANTSHARE SIZ 351680400 22 1,000 SH   SOLE   1,000 0 0
FQF TR QUANT NEUT VAL 351680202 10 350 SH   SOLE   350 0 0
FRANCESCAS HLDGS CORP COM 351793104 257 14,246 SH   DFND   0 14,246 0
FRANCESCAS HLDGS CORP COM 351793104 167 9,271 SH   DFND 1 0 9,271 0
FRANCO NEVADA CORP COM 351858105 2,211 37,005 SH   DFND 1 0 37,005 0
FRANCO NEVADA CORP COM 351858105 67 1,123 SH   DFND   0 0 1,123
FRANKLIN COVEY CO COM 353469109 44 2,199 SH   SOLE   2,199 0 0
FRANKLIN ELEC INC COM 353514102 329 8,448 SH   DFND 1 0 8,448 0
FRANKLIN ELEC INC COM 353514102 252 6,473 SH   DFND   0 6,473 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 6,274 64,494 SH   SOLE   64,494 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 232 5,551 SH   DFND 1 0 5,551 0
FRANKLIN FINL NETWORK INC COM 35352P104 132 3,160 SH   DFND   0 3,160 0
FRANKLIN LTD DURATION INC TR COM 35472T101 188 15,583 SH   DFND 1 0 15,583 0
FRANKLIN LTD DURATION INC TR COM 35472T101 6 515 SH   DFND   0 515 0
FRANKLIN RES INC COM 354613101 4,897 123,722 SH   DFND 1 0 123,722 0
FRANKLIN RES INC COM 354613101 115 2,900 SH   DFND   0 0 2,900
FRANKLIN RES INC COM 354613101 56 1,419 SH   DFND   0 1,419 0
FRANKLIN STREET PPTYS CORP COM 35471R106 495 38,194 SH   DFND 1 0 38,194 0
FRANKLIN STREET PPTYS CORP COM 35471R106 246 18,953 SH   DFND   0 18,953 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 17 664 SH   SOLE   664 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 50 7,416 SH   DFND 1 0 7,416 0
FRANKS INTL N V COM N33462107 55 4,500 SH   DFND 1 0 4,500 0
FRANKS INTL N V COM N33462107 6 496 SH   DFND   0 496 0
FREDS INC CL A 356108100 77 4,155 SH   DFND 1 0 4,155 0
FREDS INC CL A 356108100 66 3,565 SH   DFND   0 3,565 0
FREEPORT-MCMORAN INC CL B 35671D857 34,976 2,651,703 SH   DFND 1 0 2,651,703 0
FREEPORT-MCMORAN INC CL B 35671D857 30,645 2,323,340 SH   DFND   0 2,323,340 0
FREEPORT-MCMORAN INC CL B 35671D857 18,928 1,435,000 SH Put DFND   0 1,435,000 0
FREEPORT-MCMORAN INC CL B 35671D857 9,844 746,300 SH Call DFND   0 746,300 0
FREEPORT-MCMORAN INC CL B 35671D857 95 7,200 SH   DFND   0 0 7,200
FREEPORT-MCMORAN INC CL B 35671D857 53 4,000 SH Put DFND 1 0 4,000 0
FREIGHTCAR AMER INC COM 357023100 60 4,029 SH   DFND   0 4,029 0
FREIGHTCAR AMER INC COM 357023100 1 90 SH   DFND 1 0 90 0
FREQUENCY ELECTRS INC COM 358010106 18 1,663 SH   SOLE   1,663 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,409 33,384 SH   DFND 1 0 33,384 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 53 1,258 SH   DFND   0 1,258 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 986 16,258 SH   DFND   0 16,258 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 513 8,462 SH   DFND 1 0 8,462 0
FRESHPET INC COM 358039105 55 5,392 SH   DFND   0 5,392 0
FRESHPET INC COM 358039105 18 1,738 SH   DFND 1 0 1,738 0
FRONTEO INC SPONSORED ADR 35905J100 14 983 SH   SOLE   983 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,940 3,236,578 SH   DFND 1 0 3,236,578 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,927 570,000 SH Put DFND   0 570,000 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 82 24,309 SH   DFND   0 24,309 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 32 450 SH   DFND 1 0 450 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 21 6,194 SH   DFND   0 0 6,194
FRONTLINE LTD SHS NEW G3682E192 79 11,096 SH   DFND 1 0 11,096 0
FRONTLINE LTD SHS NEW G3682E192 28 3,932 SH   DFND   0 3,932 0
FRP HLDGS INC COM 30292L107 69 1,836 SH   DFND   0 1,836 0
FRP HLDGS INC COM 30292L107 8 200 SH   DFND 1 0 200 0
FS BANCORP INC COM 30263Y104 17 459 SH   SOLE   459 0 0
FS INVT CORP COM 302635107 11,916 1,156,901 SH   DFND   0 1,156,901 0
FS INVT CORP COM 302635107 842 81,766 SH   DFND 1 0 81,766 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 229 17,833 SH   DFND 1 0 17,833 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 152 11,806 SH   DFND   0 11,806 0
FTD COS INC COM 30281V108 19 789 SH   DFND   0 789 0
FTD COS INC COM 30281V108 4 147 SH   DFND 1 0 147 0
FTI CONSULTING INC COM 302941109 485 10,748 SH   DFND   0 10,748 0
FTI CONSULTING INC COM 302941109 99 2,198 SH   DFND 1 0 2,198 0
FUEL TECH INC COM 359523107 7 6,000 SH   DFND 1 0 6,000 0
FUEL TECH INC COM 359523107 0 69 SH   DFND   0 69 0
FUELCELL ENERGY INC COM NEW 35952H502 9 5,382 SH   DFND   0 5,382 0
FUELCELL ENERGY INC COM NEW 35952H502 6 3,679 SH   DFND 1 0 3,679 0
FULGENT GENETICS INC COM 359664109 13 1,136 SH   SOLE   1,136 0 0
FULING GLOBAL INC SHS G3729B102 11 4,500 SH   SOLE   4,500 0 0
FULL HOUSE RESORTS INC COM 359678109 7 2,965 SH   DFND   0 2,965 0
FULL HOUSE RESORTS INC COM 359678109 2 1,000 SH   DFND 1 0 1,000 0
FULLER H B CO COM 359694106 656 13,579 SH   DFND 1 0 13,579 0
FULLER H B CO COM 359694106 196 4,048 SH   DFND   0 4,048 0
FULTON FINL CORP PA COM 360271100 1,100 58,485 SH   DFND   0 58,485 0
FULTON FINL CORP PA COM 360271100 94 5,018 SH   DFND 1 0 5,018 0
FUSION TELECOMM INTL INC COM NEW 36113B400 2 1,400 SH   SOLE   1,400 0 0
FUTUREFUEL CORPORATION COM 36116M106 82 5,924 SH   DFND   0 5,924 0
FUTUREFUEL CORPORATION COM 36116M106 81 5,805 SH   DFND 1 0 5,805 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 2 920 SH   SOLE   920 0 0
FXCM INC CL A NEW 302693205 10 1,369 SH   SOLE   1,369 0 0
G & K SVCS INC CL A 361268105 268 2,775 SH   DFND   0 2,775 0
G & K SVCS INC CL A 361268105 81 843 SH   DFND 1 0 843 0
G WILLI FOOD INTL LTD ORD M52523103 12 2,000 SH   DFND 1 0 2,000 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 41 8,700 SH   DFND 1 0 8,700 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 13 2,794 SH   DFND   0 2,794 0
GABELLI DIVD & INCOME TR COM 36242H104 8,619 430,102 SH   DFND 1 0 430,102 0
GABELLI EQUITY TR INC COM 362397101 717 129,937 SH   DFND 1 0 129,937 0
GABELLI EQUITY TR INC COM 362397101 18 3,271 SH   DFND   0 3,271 0
GABELLI GLB SML & MD CP VAL COM 36249W104 110 10,385 SH   DFND 1 0 10,385 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 319 19,012 SH   DFND 1 0 19,012 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 52 3,103 SH   DFND   0 3,103 0
GABELLI GO ANYWHERE TR COM 36250J109 2 100 SH   SOLE   100 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 106 11,283 SH   DFND 1 0 11,283 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 9 955 SH   DFND   0 955 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 170 23,479 SH   DFND 1 0 23,479 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 33 4,613 SH   DFND   0 4,613 0
GABELLI UTIL TR COM 36240A101 3 500 SH   DFND 1 0 500 0
GAFISA S A SPONS ADR 362607301 39 34,781 SH   DFND   0 34,781 0
GAFISA S A SPONS ADR 362607301 3 2,500 SH   DFND 1 0 2,500 0
GAIA INC NEW CL A 36269P104 19 2,180 SH   DFND   0 2,180 0
GAIA INC NEW CL A 36269P104 0 30 SH   DFND 1 0 30 0
GAIN CAP HLDGS INC COM 36268W100 45 6,912 SH   DFND   0 6,912 0
GAIN CAP HLDGS INC COM 36268W100 42 6,401 SH   DFND 1 0 6,401 0
GALAPAGOS NV SPON ADR 36315X101 67 1,045 SH   DFND 1 0 1,045 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 841 SH   SOLE   841 0 0
GALECTIN THERAPEUTICS INC *W EXP 03/28/201 363225111 0 2,112 SH   SOLE   2,112 0 0
GALENA BIOPHARMA INC COM NEW 363256504 3 1,521 SH   DFND   0 1,521 0
GALENA BIOPHARMA INC COM NEW 363256504 0 65 SH   DFND 1 0 65 0
GALLAGHER ARTHUR J & CO COM 363576109 6,950 133,761 SH   DFND   0 133,761 0
GALLAGHER ARTHUR J & CO COM 363576109 3,250 62,540 SH   DFND 1 0 62,540 0
GALLAGHER ARTHUR J & CO COM 363576109 73 1,407 SH   DFND   0 0 1,407
GALMED PHARMACEUTICALS LTD SHS M47238106 0 3 SH   SOLE   3 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 17,408 3,284,577 SH   DFND   0 3,284,577 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8,500 1,603,702 SH   DFND 1 0 1,603,702 0
GAMCO INVESTORS INC CL A COM 361438104 34 1,095 SH   DFND   0 1,095 0
GAMCO INVESTORS INC CL A COM 361438104 3 91 SH   DFND 1 0 91 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 161 24,097 SH   DFND 1 0 24,097 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 16 2,395 SH   DFND   0 2,395 0
GAMESTOP CORP NEW CL A 36467W109 3,944 156,129 SH   DFND   0 156,129 0
GAMESTOP CORP NEW CL A 36467W109 1,334 52,808 SH   DFND 1 0 52,808 0
GAMESTOP CORP NEW CL A 36467W109 76 3,000 SH Call DFND   0 3,000 0
GAMING & LEISURE PPTYS INC COM 36467J108 499 16,287 SH   DFND 1 0 16,287 0
GAMING & LEISURE PPTYS INC COM 36467J108 99 3,224 SH   DFND   0 3,224 0
GANNETT CO INC COM 36473H104 1,156 119,033 SH   DFND   0 119,033 0
GANNETT CO INC COM 36473H104 751 77,349 SH   DFND 1 0 77,349 0
GAP INC DEL COM 364760108 47,519 2,117,600 SH Put DFND   0 2,117,600 0
GAP INC DEL COM 364760108 1,850 82,420 SH   DFND 1 0 82,420 0
GAP INC DEL COM 364760108 31 1,400 SH   DFND   0 0 1,400
GARMIN LTD SHS H2906T109 6,469 133,411 SH   DFND 1 0 133,411 0
GARMIN LTD SHS H2906T109 1,605 33,100 SH Put DFND   0 33,100 0
GARMIN LTD SHS H2906T109 970 20,000 SH Call DFND   0 20,000 0
GARMIN LTD SHS H2906T109 42 867 SH   DFND   0 867 0
GARMIN LTD SHS H2906T109 39 800 SH   DFND   0 0 800
GARRISON CAP INC COM 366554103 2,817 301,322 SH   DFND   0 301,322 0
GARRISON CAP INC COM 366554103 619 66,200 SH   DFND 1 0 66,200 0
GARTNER INC COM 366651107 3,862 38,207 SH   DFND 1 0 38,207 0
GARTNER INC COM 366651107 3,234 31,994 SH   DFND   0 31,994 0
GARTNER INC COM 366651107 1,694 16,756 SH   DFND 20 0 0 16,756
GARTNER INC COM 366651107 44 433 SH   DFND   0 0 433
GAS NAT INC COM 367204104 873 69,550 SH   DFND 1 0 69,550 0
GAS NAT INC COM 367204104 13 1,074 SH   DFND   0 1,074 0
GASLOG LTD SHS G37585109 2,995 186,052 SH   DFND 1 0 186,052 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,261 61,346 SH   DFND 1 0 61,346 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,128 54,904 SH   DFND   0 54,904 0
GASTAR EXPL INC NEW COM 36729W202 5 3,250 SH   DFND 1 0 3,250 0
GATX CORP COM 361448103 3,749 60,872 SH   DFND 1 0 60,872 0
GATX CORP COM 361448103 655 10,641 SH   DFND   0 10,641 0
GATX CORP COM 361448103 42 675 SH   DFND 20 0 0 675
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 218 8,137 SH   DFND   0 8,137 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 121 4,515 SH   DFND 1 0 4,515 0
GDL FUND COM SH BEN IT 361570104 66 6,734 SH   DFND 1 0 6,734 0
GDL FUND COM SH BEN IT 361570104 40 4,054 SH   DFND   0 4,054 0
GDS HLDGS LTD SPONSORED ADR 36165L108 14 1,655 SH   SOLE   1,655 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 17 2,182 SH   SOLE   2,182 0 0
GENCOR INDS INC COM 368678108 24 1,503 SH   DFND   0 1,503 0
GENCOR INDS INC COM 368678108 5 345 SH   DFND 1 0 345 0
GENER8 MARITIME INC COM Y26889108 312 69,634 SH   DFND 1 0 69,634 0
GENER8 MARITIME INC COM Y26889108 55 12,212 SH   DFND   0 12,212 0
GENERAC HLDGS INC COM 368736104 338 8,299 SH   DFND 1 0 8,299 0
GENERAC HLDGS INC COM 368736104 283 6,954 SH   DFND   0 6,954 0
GENERAL AMERN INVS INC COM 368802104 45 1,438 SH   DFND   0 1,438 0
GENERAL AMERN INVS INC COM 368802104 43 1,371 SH   DFND 1 0 1,371 0
GENERAL CABLE CORP DEL NEW COM 369300108 126 6,604 SH   DFND   0 6,604 0
GENERAL CABLE CORP DEL NEW COM 369300108 44 2,299 SH   DFND 1 0 2,299 0
GENERAL COMMUNICATION INC CL A 369385109 264 13,597 SH   DFND 1 0 13,597 0
GENERAL COMMUNICATION INC CL A 369385109 31 1,574 SH   DFND   0 1,574 0
GENERAL DYNAMICS CORP COM 369550108 94,876 549,498 SH   DFND 1 0 549,498 0
GENERAL DYNAMICS CORP COM 369550108 60,414 349,900 SH Call DFND   0 349,900 0
GENERAL DYNAMICS CORP COM 369550108 17,646 102,200 SH Put DFND   0 102,200 0
GENERAL DYNAMICS CORP COM 369550108 5,487 31,782 SH   DFND   0 31,782 0
GENERAL DYNAMICS CORP COM 369550108 345 2,000 SH   DFND   0 0 2,000
GENERAL ELECTRIC CO COM 369604103 828,468 26,217,352 SH   DFND 1 0 26,217,352 0
GENERAL ELECTRIC CO COM 369604103 465,759 14,739,200 SH Put DFND   0 14,739,200 0
GENERAL ELECTRIC CO COM 369604103 158,372 5,011,773 SH   DFND   0 5,011,773 0
GENERAL ELECTRIC CO COM 369604103 51,957 1,644,200 SH Call DFND   0 1,644,200 0
GENERAL ELECTRIC CO COM 369604103 50,371 1,594,030 SH   DFND   0 0 1,594,030
GENERAL ELECTRIC CO COM 369604103 6,519 206,290 SH   DFND 17 0 0 206,290
GENERAL ELECTRIC CO COM 369604103 3,865 122,299 SH   DFND 20 0 0 122,299
GENERAL ELECTRIC CO COM 369604103 196 6,200 SH Put DFND 1 0 6,200 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,027 321,321 SH   DFND 1 0 321,321 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,033 41,346 SH   DFND   0 41,346 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 97 3,895 SH   DFND   0 0 3,895
GENERAL MLS INC COM 370334104 147,272 2,384,197 SH   DFND 1 0 2,384,197 0
GENERAL MLS INC COM 370334104 4,123 66,744 SH   DFND   0 66,744 0
GENERAL MLS INC COM 370334104 2,168 35,100 SH Put DFND   0 35,100 0
GENERAL MLS INC COM 370334104 790 12,795 SH   DFND 20 0 0 12,795
GENERAL MLS INC COM 370334104 259 4,200 SH   DFND   0 0 4,200
GENERAL MOLY INC COM 370373102 4 15,122 SH   DFND   0 15,122 0
GENERAL MOLY INC COM 370373102 0 1,750 SH   DFND 1 0 1,750 0
GENERAL MTRS CO COM 37045V100 144,552 4,149,028 SH   DFND   0 4,149,028 0
GENERAL MTRS CO COM 37045V100 113,544 3,259,014 SH   DFND 1 0 3,259,014 0
GENERAL MTRS CO COM 37045V100 56,788 1,629,965 SH Call DFND   0 1,629,965 0
GENERAL MTRS CO COM 37045V100 22,751 653,000 SH Put DFND   0 653,000 0
GENERAL MTRS CO COM 37045V100 795 22,810 SH   DFND 20 0 0 22,810
GENERAL MTRS CO COM 37045V100 512 14,694 SH   DFND   0 0 14,694
GENERAL MTRS CO *W EXP 07/10/201 37045V126 256 14,900 SH   DFND 1 0 14,900 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 90 5,226 SH   DFND   0 5,226 0
GENERAL MTRS CO COM 37045V100 24 700 SH Put DFND 1 0 700 0
GENESCO INC COM 371532102 97 1,558 SH   DFND   0 1,558 0
GENESCO INC COM 371532102 28 448 SH   DFND 1 0 448 0
GENESEE & WYO INC CL A 371559105 5,213 75,108 SH   DFND 1 0 75,108 0
GENESEE & WYO INC CL A 371559105 106 1,534 SH   DFND   0 1,534 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 22,468 623,767 SH   DFND 1 0 623,767 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,819 50,500 SH Put DFND   0 50,500 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,081 30,000 SH Call DFND   0 30,000 0
GENESIS HEALTHCARE INC CL A COM 37185X106 27 6,431 SH   SOLE   6,431 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 1 1,000 SH   DFND 1 0 1,000 0
GENIE ENERGY LTD CL B 372284208 46 8,037 SH   DFND   0 8,037 0
GENIE ENERGY LTD CL B 372284208 24 4,200 SH   DFND 1 0 4,200 0
GENMARK DIAGNOSTICS INC COM 372309104 78 6,407 SH   DFND   0 6,407 0
GENMARK DIAGNOSTICS INC COM 372309104 28 2,300 SH   DFND 1 0 2,300 0
GENOCEA BIOSCIENCES INC COM 372427104 21 5,180 SH   DFND 1 0 5,180 0
GENOMIC HEALTH INC COM 37244C101 528 17,970 SH   DFND 1 0 17,970 0
GENOMIC HEALTH INC COM 37244C101 101 3,446 SH   DFND   0 3,446 0
GENPACT LIMITED SHS G3922B107 336 13,792 SH   DFND 1 0 13,792 0
GENTEX CORP COM 371901109 4,835 245,578 SH   DFND 1 0 245,578 0
GENTEX CORP COM 371901109 952 48,357 SH   DFND   0 48,357 0
GENTHERM INC COM 37253A103 3,834 113,275 SH   DFND 1 0 113,275 0
GENTHERM INC COM 37253A103 508 15,018 SH   DFND   0 15,018 0
GENUINE PARTS CO COM 372460105 19,385 202,896 SH   DFND 1 0 202,896 0
GENUINE PARTS CO COM 372460105 2,850 29,834 SH   DFND   0 29,834 0
GENUINE PARTS CO COM 372460105 277 2,900 SH Put DFND   0 2,900 0
GENUINE PARTS CO COM 372460105 105 1,099 SH   DFND   0 0 1,099
GENVEC INC COM PAR 37246C406 1 370 SH   DFND 1 0 370 0
GENWORTH FINL INC COM CL A 37247D106 1,988 521,672 SH   DFND   0 521,672 0
GENWORTH FINL INC COM CL A 37247D106 628 164,736 SH   DFND 1 0 164,736 0
GENWORTH FINL INC COM CL A 37247D106 2 400 SH Put DFND   0 400 0
GEO GROUP INC NEW COM 36162J106 2,880 80,168 SH   DFND   0 80,168 0
GEO GROUP INC NEW COM 36162J106 1,507 41,932 SH   DFND 1 0 41,932 0
GEOPARK LTD USD SHS G38327105 17 4,000 SH   DFND 1 0 4,000 0
GEORGETOWN BANCORP INC MD COM 372591107 51 1,988 SH   SOLE   1,988 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 58 2,864 SH   DFND   0 2,864 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 197 SH   DFND 1 0 197 0
GERDAU S A SPON ADR REP PFD 373737105 3,612 1,150,272 SH   DFND 1 0 1,150,272 0
GERDAU S A SPON ADR REP PFD 373737105 634 202,000 SH Call DFND   0 202,000 0
GERDAU S A SPON ADR REP PFD 373737105 386 122,886 SH   DFND   0 122,886 0
GERDAU S A SPON ADR REP PFD 373737105 21 6,610 SH   DFND   0 0 6,610
GERMAN AMERN BANCORP INC COM 373865104 189 3,600 SH   SOLE   3,600 0 0
GERON CORP COM 374163103 145 70,125 SH   DFND   0 70,125 0
GERON CORP COM 374163103 109 52,888 SH   DFND 1 0 52,888 0
GETTY RLTY CORP NEW COM 374297109 241 9,436 SH   DFND   0 9,436 0
GETTY RLTY CORP NEW COM 374297109 146 5,714 SH   DFND 1 0 5,714 0
GEVO INC COM NEW 374396208 1 6,121 SH   SOLE   6,121 0 0
GIBRALTAR INDS INC COM 374689107 489 11,744 SH   DFND 1 0 11,744 0
GIBRALTAR INDS INC COM 374689107 114 2,745 SH   DFND   0 2,745 0
GIGA TRONICS INC COM 375175106 4 5,626 SH   SOLE   5,626 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 18 6,178 SH   SOLE   6,178 0 0
GIGAMON INC COM 37518B102 1,434 31,486 SH   DFND 1 0 31,486 0
GIGPEAK INC COM 37518Q109 27 10,712 SH   DFND   0 10,712 0
GIGPEAK INC COM 37518Q109 1 545 SH   DFND 1 0 545 0
G-III APPAREL GROUP LTD COM 36237H101 93 3,151 SH   DFND 1 0 3,151 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9 1,775 SH   DFND   0 1,775 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 12 SH   DFND 1 0 12 0
GILDAN ACTIVEWEAR INC COM 375916103 2,306 90,906 SH   DFND   0 90,906 0
GILDAN ACTIVEWEAR INC COM 375916103 115 4,552 SH   DFND 1 0 4,552 0
GILDAN ACTIVEWEAR INC COM 375916103 51 2,000 SH   DFND   0 0 2,000
GILDAN ACTIVEWEAR INC COM 375916103 30 1,200 SH   DFND 20 0 0 1,200
GILEAD SCIENCES INC COM 375558103 339,068 4,734,931 SH   DFND 1 0 4,734,931 0
GILEAD SCIENCES INC COM 375558103 58,080 811,059 SH   DFND   0 811,059 0
GILEAD SCIENCES INC COM 375558103 50,048 698,900 SH Put DFND   0 698,900 0
GILEAD SCIENCES INC COM 375558103 17,346 242,229 SH Call DFND   0 242,229 0
GILEAD SCIENCES INC COM 375558103 3,726 52,031 SH   DFND 20 0 0 52,031
GILEAD SCIENCES INC COM 375558103 2,725 38,058 SH   DFND   0 0 38,058
GILEAD SCIENCES INC COM 375558103 122 1,700 SH Call DFND 1 0 1,700 0
GILEAD SCIENCES INC COM 375558103 36 501 SH   DFND 17 0 0 501
GILEAD SCIENCES INC COM 375558103 29 400 SH Put DFND 1 0 400 0
GLACIER BANCORP INC NEW COM 37637Q105 691 19,070 SH   DFND 20 0 0 19,070
GLACIER BANCORP INC NEW COM 37637Q105 675 18,630 SH   DFND   0 18,630 0
GLACIER BANCORP INC NEW COM 37637Q105 225 6,203 SH   DFND 1 0 6,203 0
GLADSTONE CAPITAL CORP COM 376535100 4,700 500,521 SH   DFND   0 500,521 0
GLADSTONE CAPITAL CORP COM 376535100 88 9,396 SH   DFND 1 0 9,396 0
GLADSTONE COML CORP COM 376536108 261 12,972 SH   DFND   0 12,972 0
GLADSTONE COML CORP COM 376536108 70 3,487 SH   DFND 1 0 3,487 0
GLADSTONE INVT CORP COM 376546107 5,150 608,694 SH   DFND   0 608,694 0
GLADSTONE INVT CORP COM 376546107 31 3,618 SH   DFND 1 0 3,618 0
GLADSTONE LD CORP COM 376549101 45 4,000 SH   DFND 1 0 4,000 0
GLADSTONE LD CORP COM 376549101 41 3,679 SH   DFND   0 3,679 0
GLATFELTER COM 377316104 180 7,528 SH   DFND   0 7,528 0
GLATFELTER COM 377316104 59 2,469 SH   DFND 1 0 2,469 0
GLAUKOS CORP COM 377322102 315 9,198 SH   DFND 1 0 9,198 0
GLAUKOS CORP COM 377322102 88 2,569 SH   DFND   0 2,569 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77,648 2,016,309 SH   DFND 1 0 2,016,309 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,771 45,990 SH   DFND 20 0 0 45,990
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 369 9,586 SH   DFND   0 9,586 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 250 SH   DFND 17 0 0 250
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 113 3,285 SH   DFND   0 3,285 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 200 SH   DFND 1 0 200 0
GLOBAL EAGLE ENTMT INC COM 37951D102 57 8,801 SH   DFND   0 8,801 0
GLOBAL EAGLE ENTMT INC COM 37951D102 26 4,000 SH   DFND 1 0 4,000 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 64 1,675 SH   SOLE   1,675 0 0
GLOBAL MED REIT INC COM NEW 37954A204 93 10,370 SH   SOLE   10,370 0 0
GLOBAL NET LEASE INC COM 379378102 1,201 153,419 SH   DFND 1 0 153,419 0
GLOBAL NET LEASE INC COM 379378102 204 26,081 SH   DFND   0 26,081 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 4 400 SH   SOLE   400 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 12,315 633,183 SH   DFND   0 633,183 0
GLOBAL PARTNERS LP COM UNITS 37946R109 11,291 580,500 SH Put DFND   0 580,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 258 13,244 SH   DFND 1 0 13,244 0
GLOBAL PMTS INC COM 37940X102 4,242 61,115 SH   DFND 1 0 61,115 0
GLOBAL PMTS INC COM 37940X102 2,133 30,726 SH   DFND   0 30,726 0
GLOBAL PMTS INC COM 37940X102 77 1,115 SH   DFND   0 0 1,115
GLOBAL SELF STORAGE INC COM 37955N106 4 915 SH   SOLE   915 0 0
GLOBAL SOURCES LTD ORD G39300101 49 5,536 SH   DFND   0 5,536 0
GLOBAL SOURCES LTD ORD G39300101 2 200 SH   DFND 1 0 200 0
GLOBAL WTR RES INC COM 379463102 12 1,289 SH   SOLE   1,289 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 8,526 736,923 SH   DFND 1 0 736,923 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,726 371,251 SH   DFND 1 0 371,251 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,964 61,169 SH   DFND 1 0 61,169 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,960 79,253 SH   DFND 1 0 79,253 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 963 87,194 SH   DFND 1 0 87,194 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 794 53,491 SH   DFND 1 0 53,491 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 619 22,800 SH   SOLE   22,800 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 566 23,206 SH   DFND 1 0 23,206 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 495 22,881 SH   DFND 1 0 22,881 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 486 19,939 SH   DFND   0 19,939 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 423 20,341 SH   DFND   0 20,341 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 372 29,097 SH   DFND 1 0 29,097 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 237 12,487 SH   DFND 1 0 12,487 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 211 10,540 SH   DFND   0 10,540 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 177 7,361 SH   DFND 1 0 7,361 0
GLOBAL X FDS REIT ETF 37950E127 147 10,252 SH   SOLE   10,252 0 0
GLOBAL X FDS GLB X PERMETF 37950E358 145 5,964 SH   DFND 1 0 5,964 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 115 3,595 SH   DFND   0 3,595 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 103 11,289 SH   DFND 1 0 11,289 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 48 2,232 SH   DFND   0 2,232 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 46 2,622 SH   SOLE   2,622 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 42 2,792 SH   SOLE   2,792 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 40 1,724 SH   SOLE   1,724 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 33 2,107 SH   SOLE   2,107 0 0
GLOBAL X FDS GBL X JPM EFF 37950E143 32 1,336 SH   SOLE   1,336 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 32 2,462 SH   DFND   0 2,462 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 29 3,751 SH   SOLE   3,751 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 29 1,538 SH   DFND   0 1,538 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 26 2,397 SH   DFND   0 2,397 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 23 5,356 SH   SOLE   5,356 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 20 1,568 SH   SOLE   1,568 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 20 1,062 SH   DFND   0 1,062 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 20 1,300 SH   DFND 1 0 1,300 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 16 740 SH   DFND 1 0 740 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 14 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 13 1,044 SH   SOLE   1,044 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 12 480 SH   DFND 17 0 0 480
GLOBAL X FDS NASDQ CHINA TECH 37950E804 11 535 SH   DFND   0 535 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 11 1,160 SH   DFND 1 0 1,160 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 9 447 SH   SOLE   447 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 9 700 SH   DFND 1 0 700 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 9 554 SH   SOLE   554 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 8 1,000 SH   DFND 1 0 1,000 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 7 796 SH   DFND   0 796 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 7 450 SH   SOLE   450 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 6 555 SH   DFND 1 0 555 0
GLOBAL X FDS CHINA INDL ETF 37950E705 6 500 SH   SOLE   500 0 0
GLOBAL X FDS GLB X PERMETF 37950E358 5 200 SH   DFND   0 200 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 5 321 SH   SOLE   321 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 3 176 SH   DFND 1 0 176 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 23 SH   DFND 1 0 23 0
GLOBALSCAPE INC COM 37940G109 0 96 SH   SOLE   96 0 0
GLOBALSTAR INC COM 378973408 98 62,121 SH   DFND 1 0 62,121 0
GLOBANT S A COM L44385109 383 11,475 SH   DFND 1 0 11,475 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 8 1,894 SH   SOLE   1,894 0 0
GLOBUS MED INC CL A 379577208 2,453 98,870 SH   DFND 1 0 98,870 0
GLOBUS MED INC CL A 379577208 355 14,298 SH   DFND   0 14,298 0
GLU MOBILE INC COM 379890106 72 37,093 SH   DFND   0 37,093 0
GLU MOBILE INC COM 379890106 22 11,496 SH   DFND 1 0 11,496 0
GLYCOMIMETICS INC COM 38000Q102 17 2,842 SH   DFND   0 2,842 0
GLYCOMIMETICS INC COM 38000Q102 2 300 SH   DFND 1 0 300 0
GMS INC COM 36251C103 70 2,396 SH   DFND   0 2,396 0
GMS INC COM 36251C103 6 200 SH   DFND 1 0 200 0
GNC HLDGS INC COM CL A 36191G107 2,810 254,506 SH   DFND   0 254,506 0
GNC HLDGS INC COM CL A 36191G107 34 3,049 SH   DFND 1 0 3,049 0
GODADDY INC CL A 380237107 1,485 42,500 SH Call DFND   0 42,500 0
GODADDY INC CL A 380237107 987 28,244 SH   DFND 1 0 28,244 0
GODADDY INC CL A 380237107 1 19 SH   DFND   0 19 0
GOGO INC COM 38046C109 692 75,033 SH   DFND 1 0 75,033 0
GOGO INC COM 38046C109 604 65,527 SH   DFND   0 65,527 0
GOGO INC COM 38046C109 28 3,000 SH   DFND   0 0 3,000
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 23 1,712 SH   DFND   0 1,712 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 12 846 SH   DFND 1 0 846 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,229 140,766 SH   DFND   0 140,766 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,147 50,000 SH Call DFND   0 50,000 0
GOLAR LNG LTD BERMUDA SHS G9456A100 449 19,559 SH   DFND 1 0 19,559 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,711 112,787 SH   DFND   0 112,787 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 328 13,661 SH   DFND 1 0 13,661 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,642 545,637 SH   DFND   0 545,637 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 472 156,700 SH Call DFND   0 156,700 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 341 113,235 SH   DFND 1 0 113,235 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 60 20,000 SH Put DFND   0 20,000 0
GOLD RESOURCE CORP COM 38068T105 35 8,014 SH   DFND   0 8,014 0
GOLD RESOURCE CORP COM 38068T105 13 2,900 SH   DFND 1 0 2,900 0
GOLD STD VENTURES CORP COM 380738104 1,172 550,260 SH   DFND 1 0 550,260 0
GOLDCORP INC NEW COM 380956409 12,198 896,942 SH   DFND 1 0 896,942 0
GOLDCORP INC NEW COM 380956409 10,379 763,174 SH   DFND   0 763,174 0
GOLDCORP INC NEW COM 380956409 8,908 655,000 SH Put DFND   0 655,000 0
GOLDCORP INC NEW COM 380956409 2,935 215,800 SH Call DFND   0 215,800 0
GOLDCORP INC NEW COM 380956409 82 6,005 SH   DFND   0 0 6,005
GOLDEN ENTMT INC COM 381013101 23 1,895 SH   DFND   0 1,895 0
GOLDEN ENTMT INC COM 381013101 11 875 SH   DFND 1 0 875 0
GOLDEN MINERALS CO COM 381119106 7 12,688 SH   SOLE   12,688 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 457 97,006 SH   DFND   0 97,006 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 23 4,976 SH   DFND 1 0 4,976 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 3,000 SH   DFND 1 0 3,000 0
GOLDFIELD CORP COM 381370105 9 1,846 SH   DFND   0 1,846 0
GOLDFIELD CORP COM 381370105 2 450 SH   DFND 1 0 450 0
GOLDMAN SACHS BDC INC SHS 38147U107 14,314 608,589 SH   DFND   0 608,589 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,199 50,960 SH   DFND 1 0 50,960 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 35,166 792,750 SH   DFND 1 0 792,750 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,974 409,450 SH   DFND 1 0 409,450 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,294 85,718 SH   DFND 1 0 85,718 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 248 9,264 SH   DFND   0 9,264 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 126 5,181 SH   DFND   0 5,181 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 124 2,792 SH   DFND   0 2,792 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 19 739 SH   DFND 1 0 739 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 10 400 SH   DFND   0 400 0
GOLDMAN SACHS GROUP INC COM 38141G104 96,132 401,470 SH   DFND 1 0 401,470 0
GOLDMAN SACHS GROUP INC COM 38141G104 87,878 367,000 SH Put DFND   0 367,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 55,532 231,913 SH   DFND   0 231,913 0
GOLDMAN SACHS GROUP INC COM 38141G104 55,409 231,400 SH Call DFND   0 231,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 694 2,900 SH   DFND 20 0 0 2,900
GOLDMAN SACHS GROUP INC COM 38141G104 688 2,874 SH   DFND   0 0 2,874
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 72 3,070 SH   DFND   0 3,070 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 5 200 SH   DFND 1 0 200 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4,387 610,174 SH   DFND 1 0 610,174 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 59 8,143 SH   DFND   0 8,143 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,457 355,674 SH   DFND 1 0 355,674 0
GOLUB CAP BDC INC COM 38173M102 20,280 1,102,755 SH   DFND   0 1,102,755 0
GOLUB CAP BDC INC COM 38173M102 5,311 288,820 SH   DFND 1 0 288,820 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 5 1,493 SH   SOLE   1,493 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,042 130,946 SH   DFND 1 0 130,946 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,757 89,298 SH   DFND   0 89,298 0
GOODYEAR TIRE & RUBR CO COM 382550101 56 1,803 SH   DFND   0 0 1,803
GOODYEAR TIRE & RUBR CO COM 382550101 3 100 SH Call DFND   0 100 0
GOPRO INC CL A 38268T103 4,749 545,200 SH Put DFND   0 545,200 0
GOPRO INC CL A 38268T103 2,515 288,720 SH   DFND   0 288,720 0
GOPRO INC CL A 38268T103 1,665 191,106 SH   DFND 1 0 191,106 0
GOPRO INC CL A 38268T103 306 35,100 SH Call DFND   0 35,100 0
GORDMANS STORES INC COM 38269P100 2 3,295 SH   SOLE   3,295 0 0
GORMAN RUPP CO COM 383082104 604 19,519 SH   DFND 1 0 19,519 0
GORMAN RUPP CO COM 383082104 109 3,523 SH   DFND   0 3,523 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,516 79,523 SH   DFND 1 0 79,523 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 19 1,016 SH   DFND   0 1,016 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 0 626 SH   SOLE   626 0 0
GP STRATEGIES CORP COM 36225V104 65 2,264 SH   DFND   0 2,264 0
GP STRATEGIES CORP COM 36225V104 7 248 SH   DFND 1 0 248 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 343 4,154 SH   SOLE   4,154 0 0
GRACE W R & CO DEL NEW COM 38388F108 739 10,927 SH   DFND 1 0 10,927 0
GRACE W R & CO DEL NEW COM 38388F108 35 521 SH   DFND   0 0 521
GRACO INC COM 384109104 6,173 74,290 SH   DFND 1 0 74,290 0
GRACO INC COM 384109104 1,236 14,871 SH   DFND 20 0 0 14,871
GRACO INC COM 384109104 931 11,209 SH   DFND   0 11,209 0
GRAHAM CORP COM 384556106 42 1,917 SH   DFND   0 1,917 0
GRAHAM CORP COM 384556106 19 880 SH   DFND 1 0 880 0
GRAHAM HLDGS CO COM 384637104 272 531 SH   DFND 1 0 531 0
GRAHAM HLDGS CO COM 384637104 166 325 SH   DFND   0 325 0
GRAINGER W W INC COM 384802104 7,805 33,606 SH   DFND 1 0 33,606 0
GRAINGER W W INC COM 384802104 135 580 SH   DFND 20 0 0 580
GRAINGER W W INC COM 384802104 93 400 SH   DFND   0 0 400
GRAMERCY PPTY TR COM 385002100 579 63,039 SH   DFND 1 0 63,039 0
GRAMERCY PPTY TR COM 385002100 319 34,707 SH   DFND   0 34,707 0
GRAN TIERRA ENERGY INC COM 38500T101 109 36,000 SH   DFND   0 36,000 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 0 10 SH   SOLE   10 0 0
GRAND CANYON ED INC COM 38526M106 1,566 26,785 SH   DFND   0 26,785 0
GRAND CANYON ED INC COM 38526M106 990 16,941 SH   DFND 1 0 16,941 0
GRANITE CONSTR INC COM 387328107 2,173 39,514 SH   DFND 1 0 39,514 0
GRANITE CONSTR INC COM 387328107 581 10,557 SH   DFND   0 10,557 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5 145 SH   SOLE   145 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,760 301,244 SH   DFND 1 0 301,244 0
GRAPHIC PACKAGING HLDG CO COM 388689101 646 51,793 SH   DFND   0 51,793 0
GRAY TELEVISION INC COM 389375106 129 11,899 SH   DFND   0 11,899 0
GRAY TELEVISION INC COM 389375106 4 350 SH   DFND 1 0 350 0
GREAT AJAX CORP COM 38983D300 37 2,769 SH   SOLE   2,769 0 0
GREAT ELM CAP CORP COM 390320109 1,639 140,409 SH   SOLE   140,409 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 350 SH   DFND 1 0 350 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 54 12,848 SH   DFND   0 12,848 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 18 4,300 SH   DFND 1 0 4,300 0
GREAT PANTHER SILVER LTD COM 39115V101 27 16,518 SH   SOLE   16,518 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,327 48,529 SH   DFND   0 48,529 0
GREAT PLAINS ENERGY INC COM 391164100 1,290 47,182 SH   DFND 1 0 47,182 0
GREAT SOUTHN BANCORP INC COM 390905107 383 7,000 SH   DFND 1 0 7,000 0
GREAT SOUTHN BANCORP INC COM 390905107 113 2,076 SH   DFND   0 2,076 0
GREAT WESTN BANCORP INC COM 391416104 446 10,238 SH   DFND   0 10,238 0
GREAT WESTN BANCORP INC COM 391416104 267 6,127 SH   DFND 1 0 6,127 0
GREEN BANCORP INC COM 39260X100 75 4,922 SH   SOLE   4,922 0 0
GREEN BRICK PARTNERS INC COM 392709101 96 9,591 SH   SOLE   9,591 0 0
GREEN DOT CORP CL A 39304D102 580 24,637 SH   DFND 1 0 24,637 0
GREEN DOT CORP CL A 39304D102 177 7,520 SH   DFND   0 7,520 0
GREEN PLAINS INC COM 393222104 27,988 1,004,950 SH   DFND   0 1,004,950 0
GREEN PLAINS INC COM 393222104 7 236 SH   DFND 1 0 236 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 6,510 328,811 SH   DFND   0 328,811 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 81 4,100 SH   DFND 1 0 4,100 0
GREENBRIER COS INC COM 393657101 1,687 40,610 SH   DFND 1 0 40,610 0
GREENBRIER COS INC COM 393657101 365 8,788 SH   DFND   0 8,788 0
GREENE COUNTY BANCORP INC COM 394357107 17 760 SH   SOLE   760 0 0
GREENHILL & CO INC COM 395259104 690 24,915 SH   DFND   0 24,915 0
GREENHILL & CO INC COM 395259104 523 18,880 SH   DFND 20 0 0 18,880
GREENHILL & CO INC COM 395259104 179 6,475 SH   DFND 1 0 6,475 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,294 100,614 SH   DFND 1 0 100,614 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 372 16,294 SH   DFND   0 16,294 0
GREIF INC CL A 397624107 1,228 23,941 SH   DFND 1 0 23,941 0
GREIF INC CL B 397624206 247 3,660 SH   DFND 1 0 3,660 0
GREIF INC CL B 397624206 129 1,912 SH   DFND   0 1,912 0
GREIF INC CL A 397624107 28 552 SH   DFND   0 552 0
GRIFFIN INL RLTY INC COM 398231100 4 119 SH   DFND   0 119 0
GRIFFIN INL RLTY INC COM 398231100 2 50 SH   DFND 1 0 50 0
GRIFFON CORP COM 398433102 142 5,401 SH   DFND   0 5,401 0
GRIFFON CORP COM 398433102 58 2,212 SH   DFND 1 0 2,212 0
GRIFOLS S A SP ADR REP B NVT 398438408 19,492 1,212,964 SH   DFND   0 1,212,964 0
GRIFOLS S A SP ADR REP B NVT 398438408 406 25,276 SH   DFND 1 0 25,276 0
GROUP 1 AUTOMOTIVE INC COM 398905109 27,101 347,710 SH   DFND 1 0 347,710 0
GROUP 1 AUTOMOTIVE INC COM 398905109 72 926 SH   DFND   0 926 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,784 203,704 SH   DFND   0 203,704 0
GROUPE CGI INC CL A SUB VTG 39945C109 523 10,897 SH   DFND 1 0 10,897 0
GROUPE CGI INC CL A SUB VTG 39945C109 77 1,600 SH   DFND   0 0 1,600
GROUPON INC COM 399473107 615 185,170 SH   DFND 1 0 185,170 0
GROUPON INC COM 399473107 209 63,000 SH Call DFND   0 63,000 0
GROUPON INC COM 399473107 18 5,536 SH   DFND   0 5,536 0
GRUBHUB INC COM 400110102 902 23,979 SH   DFND 1 0 23,979 0
GRUBHUB INC COM 400110102 2 43 SH   DFND   0 43 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 9 270 SH   SOLE   270 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 246 1,711 SH   DFND   0 1,711 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 53 365 SH   DFND 1 0 365 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 34 4,294 SH   SOLE   4,294 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 172 6,375 SH   SOLE   6,375 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 198 27,540 SH   DFND   0 27,540 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 145 20,180 SH   DFND 1 0 20,180 0
GRUPO SIMEC S A B DE C V ADR 400491106 4 290 SH   SOLE   290 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 114,763 5,493,680 SH   DFND   0 5,493,680 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,224 202,225 SH   DFND 1 0 202,225 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,145 54,800 SH Call DFND   0 54,800 0
GS FIN CORP ETN CLAYMORE37 362273104 11 677 SH   SOLE   677 0 0
GSE SYS INC COM 36227K106 11 3,000 SH   DFND 1 0 3,000 0
GSI TECHNOLOGY COM 36241U106 31 5,000 SH   DFND 1 0 5,000 0
GSV CAP CORP COM 36191J101 113 22,530 SH   DFND 1 0 22,530 0
GSV CAP CORP COM 36191J101 9 1,828 SH   DFND   0 1,828 0
GTT COMMUNICATIONS INC COM 362393100 80 2,782 SH   SOLE   2,782 0 0
GTX INC DEL COM NEW 40052B207 12 2,346 SH   DFND   0 2,346 0
GTX INC DEL COM NEW 40052B207 3 630 SH   DFND 1 0 630 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 1 80 SH   SOLE   80 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 61 2,025 SH   DFND 1 0 2,025 0
GUARANTY BANCORP DEL COM NEW 40075T607 86 3,557 SH   SOLE   3,557 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 13 SH   SOLE   13 0 0
GUESS INC COM 401617105 55 4,582 SH   DFND 1 0 4,582 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 4,012 179,609 SH   DFND 1 0 179,609 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 239 14,792 SH   DFND 1 0 14,792 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 6 347 SH   DFND   0 347 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 386 48,190 SH   DFND 1 0 48,190 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 17 2,184 SH   DFND   0 2,184 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,479 90,324 SH   DFND 1 0 90,324 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,829 144,034 SH   DFND 1 0 144,034 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,633 76,281 SH   DFND 1 0 76,281 0
GUIDANCE SOFTWARE INC COM 401692108 34 4,786 SH   SOLE   4,786 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,225 24,828 SH   DFND 1 0 24,828 0
GUIDEWIRE SOFTWARE INC COM 40171V100 41 836 SH   DFND   0 836 0
GULF ISLAND FABRICATION INC COM 402307102 42 3,542 SH   DFND   0 3,542 0
GULF ISLAND FABRICATION INC COM 402307102 0 10 SH   DFND 1 0 10 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 11 5,540 SH   SOLE   5,540 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 3 1,706 SH   SOLE   1,706 0 0
GULFPORT ENERGY CORP COM NEW 402635304 578 26,705 SH   DFND 1 0 26,705 0
GULFPORT ENERGY CORP COM NEW 402635304 236 10,910 SH   DFND 20 0 0 10,910
GULFPORT ENERGY CORP COM NEW 402635304 47 2,177 SH   DFND   0 2,177 0
GW PHARMACEUTICALS PLC ADS 36197T103 12,438 111,300 SH Call DFND   0 111,300 0
GW PHARMACEUTICALS PLC ADS 36197T103 11,175 100,000 SH Put DFND   0 100,000 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,418 21,634 SH   DFND   0 21,634 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,175 19,461 SH   DFND 1 0 19,461 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,156 135,725 SH   DFND 1 0 135,725 0
H & E EQUIPMENT SERVICES INC COM 404030108 446 19,188 SH   DFND   0 19,188 0
HABIT RESTAURANTS INC COM CL A 40449J103 54 3,136 SH   DFND   0 3,136 0
HABIT RESTAURANTS INC COM CL A 40449J103 1 74 SH   DFND 1 0 74 0
HACKETT GROUP INC COM 404609109 115 6,489 SH   DFND   0 6,489 0
HACKETT GROUP INC COM 404609109 48 2,708 SH   DFND 1 0 2,708 0
HAEMONETICS CORP COM 405024100 386 9,595 SH   DFND 1 0 9,595 0
HAEMONETICS CORP COM 405024100 380 9,457 SH   DFND   0 9,457 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 8 1,061 SH   SOLE   1,061 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,049 103,753 SH   DFND 1 0 103,753 0
HAIN CELESTIAL GROUP INC COM 405217100 609 15,615 SH   DFND   0 15,615 0
HALCON RES CORP COM PAR NEW 40537Q605 4,103 439,295 SH   DFND   0 439,295 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 5 2,202 SH   SOLE   2,202 0 0
HALCON RES CORP COM PAR NEW 40537Q605 3 350 SH   DFND 1 0 350 0
HALLADOR ENERGY COMPANY COM 40609P105 3 367 SH   DFND 1 0 367 0
HALLIBURTON CO COM 406216101 410,475 7,588,740 SH Call DFND   0 7,588,740 0
HALLIBURTON CO COM 406216101 103,858 1,920,089 SH   DFND 1 0 1,920,089 0
HALLIBURTON CO COM 406216101 59,991 1,109,100 SH Put DFND   0 1,109,100 0
HALLIBURTON CO COM 406216101 17,129 316,676 SH   DFND   0 316,676 0
HALLIBURTON CO COM 406216101 456 8,430 SH   DFND 20 0 0 8,430
HALLIBURTON CO COM 406216101 318 5,870 SH   DFND   0 0 5,870
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 33 2,850 SH   SOLE   2,850 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 979 99,094 SH   DFND 1 0 99,094 0
HALOZYME THERAPEUTICS INC COM 40637H109 752 76,090 SH   DFND   0 76,090 0
HALOZYME THERAPEUTICS INC COM 40637H109 193 19,500 SH Call DFND   0 19,500 0
HALYARD HEALTH INC COM 40650V100 2,189 59,193 SH   DFND 1 0 59,193 0
HALYARD HEALTH INC COM 40650V100 539 14,573 SH   DFND   0 14,573 0
HAMILTON BANCORP INC MD COM 407015106 15 1,050 SH   SOLE   1,050 0 0
HANCOCK HLDG CO COM 410120109 1,159 26,888 SH   DFND   0 26,888 0
HANCOCK HLDG CO COM 410120109 163 3,793 SH   DFND 1 0 3,793 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,484 68,498 SH   DFND 1 0 68,498 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 47 1,301 SH   DFND   0 1,301 0
HANCOCK JOHN INCOME SECS TR COM 410123103 2,474 176,502 SH   DFND 1 0 176,502 0
HANCOCK JOHN INCOME SECS TR COM 410123103 10 721 SH   DFND   0 721 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 181 18,610 SH   DFND 1 0 18,610 0
HANCOCK JOHN INVS TR COM 410142103 460 27,738 SH   DFND 1 0 27,738 0
HANCOCK JOHN INVS TR COM 410142103 7 443 SH   DFND   0 443 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6,657 327,102 SH   DFND 1 0 327,102 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 10,457 589,433 SH   DFND 1 0 589,433 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,333 164,612 SH   DFND 1 0 164,612 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 19 1,068 SH   DFND   0 1,068 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 10,625 678,909 SH   DFND 1 0 678,909 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 38 2,417 SH   DFND   0 2,417 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 24,032 1,041,258 SH   DFND 1 0 1,041,258 0
HANDY & HARMAN LTD COM 410315105 20 785 SH   DFND   0 785 0
HANDY & HARMAN LTD COM 410315105 0 2 SH   DFND 1 0 2 0
HANESBRANDS INC COM 410345102 30,444 1,411,415 SH   DFND 1 0 1,411,415 0
HANESBRANDS INC COM 410345102 60 2,800 SH   DFND   0 0 2,800
HANMI FINL CORP COM NEW 410495204 1,950 55,866 SH   DFND 1 0 55,866 0
HANMI FINL CORP COM NEW 410495204 1,334 38,231 SH   DFND   0 38,231 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13,706 721,754 SH   DFND   0 721,754 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,264 329,881 SH   DFND 1 0 329,881 0
HANOVER INS GROUP INC COM 410867105 1,492 16,397 SH   DFND   0 16,397 0
HANOVER INS GROUP INC COM 410867105 446 4,905 SH   DFND 1 0 4,905 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 5 553 SH   SOLE   553 0 0
HARBORONE BANCORP INC COM 41165F101 55 2,854 SH   SOLE   2,854 0 0
HARDINGE INC COM 412324303 24 2,183 SH   SOLE   2,183 0 0
HARLEY DAVIDSON INC COM 412822108 12,251 210,000 SH Put DFND   0 210,000 0
HARLEY DAVIDSON INC COM 412822108 5,320 91,194 SH   DFND 1 0 91,194 0
HARLEY DAVIDSON INC COM 412822108 93 1,600 SH   DFND   0 0 1,600
HARLEY DAVIDSON INC COM 412822108 51 871 SH   DFND   0 871 0
HARLEY DAVIDSON INC COM 412822108 12 200 SH Put DFND 1 0 200 0
HARMAN INTL INDS INC COM 413086109 13,895 125,000 SH Call DFND   0 125,000 0
HARMAN INTL INDS INC COM 413086109 11,487 103,341 SH   DFND   0 103,341 0
HARMAN INTL INDS INC COM 413086109 8,325 74,891 SH   DFND 1 0 74,891 0
HARMAN INTL INDS INC COM 413086109 54 488 SH   DFND   0 0 488
HARMAN INTL INDS INC COM 413086109 22 200 SH   DFND 20 0 0 200
HARMONIC INC COM 413160102 122 24,309 SH   DFND 1 0 24,309 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,261 20,780 SH   DFND 20 0 0 20,780
HDFC BANK LTD ADR REPS 3 SHS 40415F101 176 2,900 SH Call DFND   0 2,900 0
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HEMISPHERE MEDIA GROUP INC CL A 42365Q103 24 2,125 SH   SOLE   2,125 0 0
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HENRY JACK & ASSOC INC COM 426281101 5,188 58,432 SH   DFND 1 0 58,432 0
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HERBALIFE LTD COM USD SHS G4412G101 364,044 7,562,200 SH Put DFND   0 7,562,200 0
HERBALIFE LTD COM USD SHS G4412G101 32,340 671,800 SH Call DFND   0 671,800 0
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HERC HLDGS INC COM 42704L104 244 6,067 SH   DFND 1 0 6,067 0
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HERITAGE OAKS BANCORP COM 42724R107 5 407 SH   DFND 1 0 407 0
HERON THERAPEUTICS INC COM 427746102 510 38,919 SH   DFND   0 38,919 0
HERON THERAPEUTICS INC COM 427746102 75 5,737 SH   DFND 1 0 5,737 0
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HERSHEY CO COM 427866108 20,221 195,500 SH Put DFND   0 195,500 0
HERSHEY CO COM 427866108 17,221 166,496 SH   DFND 1 0 166,496 0
HERSHEY CO COM 427866108 338 3,266 SH   DFND   0 3,266 0
HERSHEY CO COM 427866108 128 1,237 SH   DFND 17 0 0 1,237
HERSHEY CO COM 427866108 114 1,100 SH   DFND   0 0 1,100
HERTZ GLOBAL HLDGS INC COM 42806J106 1,760 81,614 SH   DFND 1 0 81,614 0
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HESKA CORP COM RESTRC NEW 42805E306 187 2,615 SH   DFND 1 0 2,615 0
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HESS CORP COM 42809H107 1,402 22,500 SH Put DFND   0 22,500 0
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HESS CORP COM 42809H107 125 2,000 SH   DFND   0 0 2,000
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HFF INC CL A 40418F108 219 7,236 SH   DFND 1 0 7,236 0
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HIBBETT SPORTS INC COM 428567101 6 155 SH   DFND 20 0 0 155
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 30,261 1,528,314 SH   DFND   0 1,528,314 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,007 151,863 SH   DFND 1 0 151,863 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 2,720 100,000 SH Call DFND   0 100,000 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 83 1,499 SH   SOLE   1,499 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 79 2,900 SH   DFND   0 0 2,900
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,079 509,842 SH   DFND 1 0 509,842 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,736 453,000 SH Call DFND   0 453,000 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 308 51,041 SH   DFND   0 51,041 0
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HOLOGIC INC COM 436440101 24,518 611,109 SH   DFND 1 0 611,109 0
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HOME DEPOT INC COM 437076102 72,618 541,600 SH Put DFND   0 541,600 0
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HOME DEPOT INC COM 437076102 121 900 SH Put DFND 1 0 900 0
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HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 4 4,000 PRN   DFND 1 0 4,000 0
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HOPE BANCORP INC COM 43940T109 191 8,711 SH   DFND 1 0 8,711 0
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HORIZON GLOBAL CORP COM 44052W104 83 3,473 SH   SOLE   3,473 0 0
HORIZON PHARMA PLC SHS G4617B105 13,268 820,054 SH   DFND 1 0 820,054 0
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HORMEL FOODS CORP COM 440452100 8,934 256,646 SH   DFND 1 0 256,646 0
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HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1 1,000 PRN   DFND 1 0 1,000 0
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HOST HOTELS & RESORTS INC COM 44107P104 1,049 55,694 SH   DFND 1 0 55,694 0
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HOST HOTELS & RESORTS INC COM 44107P104 79 4,219 SH   DFND   0 4,219 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 29 2,700 SH   DFND 1 0 2,700 0
HOULIHAN LOKEY INC CL A 441593100 576 18,493 SH   DFND 1 0 18,493 0
HOULIHAN LOKEY INC CL A 441593100 106 3,391 SH   DFND   0 3,391 0
HOUSTON AMERN ENERGY CORP COM 44183U100 1 8,075 SH   DFND 1 0 8,075 0
HOUSTON WIRE & CABLE CO COM 44244K109 174 26,700 SH   DFND 1 0 26,700 0
HOUSTON WIRE & CABLE CO COM 44244K109 5 798 SH   DFND   0 798 0
HOVNANIAN ENTERPRISES INC CL A 442487203 653 239,355 SH   DFND 1 0 239,355 0
HOVNANIAN ENTERPRISES INC CL A 442487203 99 36,248 SH   DFND   0 36,248 0
HOWARD HUGHES CORP COM 44267D107 109,351 958,381 SH   DFND   0 958,381 0
HOWARD HUGHES CORP COM 44267D107 10,562 92,572 SH   DFND 1 0 92,572 0
HP INC COM 40434L105 13,508 910,262 SH   DFND 1 0 910,262 0
HP INC COM 40434L105 9,533 642,365 SH   DFND   0 642,365 0
HP INC COM 40434L105 1,163 78,389 SH Call DFND   0 78,389 0
HP INC COM 40434L105 202 13,600 SH   DFND   0 0 13,600
HP INC COM 40434L105 11 745 SH   DFND 20 0 0 745
HRG GROUP INC COM 40434J100 18,260 1,173,530 SH   DFND   0 1,173,530 0
HRG GROUP INC COM 40434J100 1,609 103,394 SH   DFND 1 0 103,394 0
HSBC HLDGS PLC SPON ADR NEW 404280406 26,781 666,519 SH   DFND   0 666,519 0
HSBC HLDGS PLC SPON ADR NEW 404280406 19,994 497,607 SH   DFND 1 0 497,607 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 11,073 439,387 SH   DFND 1 0 439,387 0
HSBC HLDGS PLC SPON ADR NEW 404280406 176 4,370 SH   DFND 20 0 0 4,370
HSBC HLDGS PLC ADR A 1/40PF A 404280604 101 4,000 SH   DFND   0 0 4,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 61 2,408 SH   DFND   0 2,408 0
HSN INC COM 404303109 585 17,044 SH   DFND 1 0 17,044 0
HSN INC COM 404303109 28 813 SH   DFND   0 813 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 189 7,256 SH   DFND 1 0 7,256 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 73 2,809 SH   DFND   0 2,809 0
HUB GROUP INC CL A 443320106 517 11,820 SH   DFND 1 0 11,820 0
HUB GROUP INC CL A 443320106 226 5,169 SH   DFND   0 5,169 0
HUBBELL INC COM 443510607 13,438 115,150 SH   DFND   0 115,150 0
HUBBELL INC COM 443510607 2,472 21,179 SH   DFND 1 0 21,179 0
HUBSPOT INC COM 443573100 703 14,958 SH   DFND 1 0 14,958 0
HUDBAY MINERALS INC COM 443628102 1,584 277,897 SH   DFND   0 277,897 0
HUDBAY MINERALS INC COM 443628102 6 1,000 SH   DFND 1 0 1,000 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 1 3,176 SH   SOLE   3,176 0 0
HUDSON PAC PPTYS INC COM 444097109 4,479 128,786 SH   DFND 1 0 128,786 0
HUDSON PAC PPTYS INC COM 444097109 212 6,096 SH   DFND   0 6,096 0
HUDSON TECHNOLOGIES INC COM 444144109 362 45,134 SH   DFND 1 0 45,134 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 22 10,129 SH   DFND 1 0 10,129 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 8 3,531 SH   DFND   0 3,531 0
HUMANA INC COM 444859102 92,283 452,300 SH Put DFND   0 452,300 0
HUMANA INC COM 444859102 45,621 223,600 SH Call DFND   0 223,600 0
HUMANA INC COM 444859102 44,675 218,961 SH   DFND   0 218,961 0
HUMANA INC COM 444859102 36,678 179,766 SH   DFND 1 0 179,766 0
HUMANA INC COM 444859102 224 1,100 SH   DFND   0 0 1,100
HUMANA INC COM 444859102 44 215 SH   DFND 20 0 0 215
HUNT J B TRANS SVCS INC COM 445658107 6,761 69,648 SH   DFND 1 0 69,648 0
HUNT J B TRANS SVCS INC COM 445658107 210 2,160 SH   DFND 20 0 0 2,160
HUNT J B TRANS SVCS INC COM 445658107 125 1,285 SH   DFND   0 1,285 0
HUNT J B TRANS SVCS INC COM 445658107 67 688 SH   DFND   0 0 688
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 10 1,000 SH   SOLE   1,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,321 780,715 SH   DFND 1 0 780,715 0
HUNTINGTON BANCSHARES INC COM 446150104 5,678 429,510 SH   DFND   0 429,510 0
HUNTINGTON BANCSHARES INC COM 446150104 74 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 PFD CONV SER A 446150401 28 20 SH   DFND   0 20 0
HUNTINGTON BANCSHARES INC COM 446150104 10 748 SH   DFND 17 0 0 748
HUNTINGTON INGALLS INDS INC COM 446413106 10,550 57,278 SH   DFND   0 57,278 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,024 32,703 SH   DFND 1 0 32,703 0
HUNTINGTON INGALLS INDS INC COM 446413106 63 340 SH   DFND 20 0 0 340
HUNTSMAN CORP COM 447011107 4,011 210,245 SH   DFND 1 0 210,245 0
HUNTSMAN CORP COM 447011107 2,913 152,688 SH   DFND   0 152,688 0
HURCO COMPANIES INC COM 447324104 40 1,212 SH   SOLE   1,212 0 0
HURON CONSULTING GROUP INC COM 447462102 468 9,247 SH   DFND   0 9,247 0
HURON CONSULTING GROUP INC COM 447462102 326 6,432 SH   DFND 1 0 6,432 0
HUTTIG BLDG PRODS INC COM 448451104 90 13,632 SH   DFND 1 0 13,632 0
HYATT HOTELS CORP COM CL A 448579102 26,537 480,215 SH   DFND   0 480,215 0
HYATT HOTELS CORP COM CL A 448579102 32 573 SH   DFND 1 0 573 0
HYSTER YALE MATLS HANDLING I CL A 449172105 118 1,845 SH   DFND   0 1,845 0
HYSTER YALE MATLS HANDLING I CL A 449172105 62 967 SH   DFND 1 0 967 0
I D SYSTEMS INC COM 449489103 5 1,007 SH   SOLE   1,007 0 0
IAC INTERACTIVECORP COM 44919P508 2,486 38,373 SH   DFND 1 0 38,373 0
IAC INTERACTIVECORP COM 44919P508 682 10,530 SH   DFND   0 10,530 0
IAMGOLD CORP COM 450913108 2,471 641,859 SH   DFND 1 0 641,859 0
IAMGOLD CORP COM 450913108 197 51,073 SH   DFND   0 51,073 0
IBERIABANK CORP COM 450828108 1,331 15,890 SH   DFND 20 0 0 15,890
IBERIABANK CORP COM 450828108 1,050 12,532 SH   DFND 1 0 12,532 0
IBERIABANK CORP COM 450828108 708 8,450 SH   DFND   0 8,450 0
IBIO INC COM 451033104 4 9,724 SH   DFND   0 9,724 0
IBIO INC COM 451033104 1 1,500 SH   DFND 1 0 1,500 0
ICAD INC COM NEW 44934S206 6 1,872 SH   DFND   0 1,872 0
ICAD INC COM NEW 44934S206 3 1,000 SH   DFND 1 0 1,000 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,578 76,403 SH   DFND 1 0 76,403 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,108 68,551 SH   DFND   0 68,551 0
ICF INTL INC COM 44925C103 5,234 94,815 SH   DFND 1 0 94,815 0
ICF INTL INC COM 44925C103 232 4,200 SH   DFND   0 4,200 0
ICHOR HOLDINGS SHS G4740B105 19 1,724 SH   SOLE   1,724 0 0
ICICI BK LTD ADR 45104G104 46,977 6,272,000 SH Put DFND   0 6,272,000 0
ICICI BK LTD ADR 45104G104 20,147 2,689,832 SH   DFND   0 2,689,832 0
ICICI BK LTD ADR 45104G104 3,869 516,612 SH   DFND 1 0 516,612 0
ICICI BK LTD ADR 45104G104 3,138 419,000 SH   DFND   0 0 419,000
ICICI BK LTD ADR 45104G104 531 70,900 SH Call DFND   0 70,900 0
ICICI BK LTD ADR 45104G104 113 15,070 SH   DFND 20 0 0 15,070
ICON PLC SHS G4705A100 7,688 102,237 SH   DFND 1 0 102,237 0
ICON PLC SHS G4705A100 221 2,939 SH   DFND 20 0 0 2,939
ICON PLC SHS G4705A100 99 1,323 SH   DFND   0 1,323 0
ICONIX BRAND GROUP INC COM 451055107 1,335 142,895 SH   DFND 1 0 142,895 0
ICONIX BRAND GROUP INC COM 451055107 59 6,365 SH   DFND   0 6,365 0
ICU MED INC COM 44930G107 1,296 8,795 SH   DFND 20 0 0 8,795
ICU MED INC COM 44930G107 571 3,872 SH   DFND 1 0 3,872 0
ICU MED INC COM 44930G107 280 1,897 SH   DFND   0 1,897 0
IDACORP INC COM 451107106 1,950 24,207 SH   DFND   0 24,207 0
IDACORP INC COM 451107106 331 4,108 SH   DFND 1 0 4,108 0
IDACORP INC COM 451107106 36 450 SH   DFND 17 0 0 450
IDENTIV INC COM NEW 45170X205 45 14,000 SH   DFND 1 0 14,000 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 76 50,434 SH   DFND   0 50,434 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 36 23,700 SH   DFND 1 0 23,700 0
IDEX CORP COM 45167R104 2,839 31,520 SH   DFND   0 31,520 0
IDEX CORP COM 45167R104 903 10,028 SH   DFND 1 0 10,028 0
IDEX CORP COM 45167R104 115 1,280 SH   DFND 20 0 0 1,280
IDEXX LABS INC COM 45168D104 5,160 43,998 SH   DFND 1 0 43,998 0
IDEXX LABS INC COM 45168D104 1,045 8,915 SH   DFND 20 0 0 8,915
IDEXX LABS INC COM 45168D104 332 2,829 SH   DFND   0 2,829 0
IDEXX LABS INC COM 45168D104 67 573 SH   DFND   0 0 573
IDT CORP CL B NEW 448947507 53 2,883 SH   DFND   0 2,883 0
IDT CORP CL B NEW 448947507 1 66 SH   DFND 1 0 66 0
IEC ELECTRS CORP NEW COM 44949L105 2 538 SH   SOLE   538 0 0
IES HLDGS INC COM 44951W106 149 7,759 SH   DFND 1 0 7,759 0
IES HLDGS INC COM 44951W106 69 3,593 SH   DFND   0 3,593 0
IGNYTA INC COM 451731103 39 7,430 SH   DFND   0 7,430 0
IGNYTA INC COM 451731103 7 1,400 SH   DFND 1 0 1,400 0
IHS MARKIT LTD SHS G47567105 7,948 224,466 SH   DFND   0 224,466 0
IHS MARKIT LTD SHS G47567105 1,161 32,800 SH   DFND 20 0 0 32,800
IHS MARKIT LTD SHS G47567105 325 9,182 SH   DFND 1 0 9,182 0
IHS MARKIT LTD SHS G47567105 75 2,122 SH   DFND   0 0 2,122
II VI INC COM 902104108 471 15,888 SH   DFND 1 0 15,888 0
II VI INC COM 902104108 307 10,348 SH   DFND   0 10,348 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 11 625 SH   DFND 1 0 625 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1 67 SH   DFND   0 67 0
IKONICS CORP COM 45172K102 16 1,400 SH   SOLE   1,400 0 0
ILG INC COM 44967H101 338 18,584 SH   DFND   0 18,584 0
ILG INC COM 44967H101 309 17,014 SH   DFND 1 0 17,014 0
ILLINOIS TOOL WKS INC COM 452308109 132,179 1,079,365 SH   DFND 1 0 1,079,365 0
ILLINOIS TOOL WKS INC COM 452308109 714 5,829 SH   DFND   0 5,829 0
ILLINOIS TOOL WKS INC COM 452308109 294 2,400 SH   DFND   0 0 2,400
ILLINOIS TOOL WKS INC COM 452308109 269 2,200 SH Call DFND   0 2,200 0
ILLINOIS TOOL WKS INC COM 452308109 37 300 SH Put DFND 1 0 300 0
ILLUMINA INC COM 452327109 15,699 122,608 SH   DFND 1 0 122,608 0
ILLUMINA INC COM 452327109 125 974 SH   DFND   0 0 974
ILLUMINA INC COM 452327109 82 640 SH   DFND   0 640 0
IMAGE SENSING SYS INC COM 45244C104 4 959 SH   SOLE   959 0 0
IMATION CORP COM 45245A107 7 8,568 SH   DFND   0 8,568 0
IMATION CORP COM 45245A107 0 20 SH   DFND 1 0 20 0
IMAX CORP COM 45245E109 238 7,574 SH   DFND 1 0 7,574 0
IMAX CORP COM 45245E109 160 5,103 SH   DFND   0 5,103 0
IMMERSION CORP COM 452521107 68 6,380 SH   DFND 1 0 6,380 0
IMMERSION CORP COM 452521107 65 6,094 SH   DFND   0 6,094 0
IMMUCELL CORP COM PAR $0.10 452525306 26 4,300 SH   DFND 1 0 4,300 0
IMMUCELL CORP COM PAR $0.10 452525306 8 1,426 SH   DFND   0 1,426 0
IMMUNE DESIGN CORP COM 45252L103 32 5,826 SH   SOLE   5,826 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 18 100,064 SH   SOLE   100,064 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 2 1,187 SH   DFND   0 1,187 0
IMMUNOCELLULAR THERAPEUTICS *W EXP 08/12/202 452536121 1 1,222 SH   SOLE   1,222 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 125 SH   DFND 1 0 125 0
IMMUNOGEN INC COM 45253H101 204 100,037 SH   DFND 1 0 100,037 0
IMMUNOGEN INC COM 45253H101 27 13,007 SH   DFND   0 13,007 0
IMMUNOMEDICS INC COM 452907108 10 2,700 SH   DFND 1 0 2,700 0
IMPAC MTG HLDGS INC COM NEW 45254P508 30 2,128 SH   DFND   0 2,128 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2 150 SH   DFND 1 0 150 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 579 733,000 PRN   SOLE   733,000 0 0
IMPAX LABORATORIES INC COM 45256B101 531 40,053 SH   DFND   0 40,053 0
IMPAX LABORATORIES INC COM 45256B101 70 5,314 SH   DFND 1 0 5,314 0
IMPERIAL OIL LTD COM NEW 453038408 1,289 37,069 SH   DFND   0 37,069 0
IMPERIAL OIL LTD COM NEW 453038408 1,185 34,080 SH   DFND 1 0 34,080 0
IMPERIAL OIL LTD COM NEW 453038408 76 2,200 SH   DFND   0 0 2,200
IMPERVA INC COM 45321L100 465 12,100 SH Call DFND   0 12,100 0
IMPERVA INC COM 45321L100 139 3,608 SH   DFND 1 0 3,608 0
IMPINJ INC COM 453204109 152 4,300 SH   DFND 1 0 4,300 0
IMPINJ INC COM 453204109 39 1,101 SH   DFND   0 1,101 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 6 2,266 SH   SOLE   2,266 0 0
INC RESH HLDGS INC CL A 45329R109 213 4,046 SH   DFND 1 0 4,046 0
INC RESH HLDGS INC CL A 45329R109 48 905 SH   DFND   0 905 0
INCYTE CORP COM 45337C102 24,985 249,176 SH   DFND 1 0 249,176 0
INCYTE CORP COM 45337C102 2,555 25,481 SH   DFND   0 25,481 0
INCYTE CORP COM 45337C102 100 1,000 SH   DFND   0 0 1,000
INCYTE CORP COM 45337C102 32 324 SH   DFND 20 0 0 324
INCYTE CORP NOTE 0.375%11/1 45337CAM4 4 2,000 PRN   DFND 1 0 2,000 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 38 5,613 SH   SOLE   5,613 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 98 5,000 SH   DFND 1 0 5,000 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 50 2,571 SH   DFND   0 2,571 0
INDEPENDENCE RLTY TR INC COM 45378A106 592 66,322 SH   DFND   0 66,322 0
INDEPENDENCE RLTY TR INC COM 45378A106 9 1,000 SH   DFND 1 0 1,000 0
INDEPENDENT BANK CORP MASS COM 453836108 418 5,940 SH   DFND 1 0 5,940 0
INDEPENDENT BANK CORP MASS COM 453836108 311 4,418 SH   DFND   0 4,418 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 111 5,130 SH   DFND   0 5,130 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 11 500 SH   DFND 1 0 500 0
INDEPENDENT BK GROUP INC COM 45384B106 691 11,075 SH   DFND 1 0 11,075 0
INDEPENDENT BK GROUP INC COM 45384B106 209 3,356 SH   DFND   0 3,356 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8,793 306,693 SH   DFND 1 0 306,693 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 978 53,936 SH   DFND 1 0 53,936 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 873 32,099 SH   DFND 1 0 32,099 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 754 25,717 SH   DFND   0 25,717 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 77 4,965 SH   SOLE   4,965 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 51 1,611 SH   SOLE   1,611 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 17 871 SH   SOLE   871 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 10 768 SH   SOLE   768 0 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 9 472 SH   SOLE   472 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 8 425 SH   DFND   0 425 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 6 355 SH   SOLE   355 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 3 112 SH   SOLE   112 0 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 2 100 SH   SOLE   100 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 2 100 SH   SOLE   100 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 1 84 SH   DFND 1 0 84 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 30 SH   DFND 1 0 30 0
INDIA FD INC COM 454089103 1,334 62,374 SH   DFND 1 0 62,374 0
INDIA FD INC COM 454089103 6 273 SH   DFND   0 273 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 10 34,301 SH   SOLE   34,301 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 4 2,415 SH   SOLE   2,415 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 449 9,161 SH   DFND 1 0 9,161 0
INFINERA CORPORATION COM 45667G103 352 41,419 SH   DFND 1 0 41,419 0
INFINERA CORPORATION COM 45667G103 62 7,290 SH   DFND   0 7,290 0
INFINERA CORPORATION COM 45667G103 8 1,000 SH Call DFND   0 1,000 0
INFINITY PHARMACEUTICALS INC COM 45665G303 21 15,291 SH   DFND   0 15,291 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 800 SH   DFND 1 0 800 0
INFINITY PPTY & CAS CORP COM 45665Q103 139 1,583 SH   DFND   0 1,583 0
INFINITY PPTY & CAS CORP COM 45665Q103 67 762 SH   DFND 1 0 762 0
INFORMATION SERVICES GROUP I COM 45675Y104 46 12,500 SH   DFND 1 0 12,500 0
INFORMATION SERVICES GROUP I COM 45675Y104 17 4,689 SH   DFND   0 4,689 0
INFOSONICS CORP COM 456784107 1 1,454 SH   SOLE   1,454 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,021 1,350,000 SH Put DFND   0 1,350,000 0
INFOSYS LTD SPONSORED ADR 456788108 12,861 867,200 SH Call DFND   0 867,200 0
INFOSYS LTD SPONSORED ADR 456788108 9,747 657,255 SH   DFND   0 657,255 0
INFOSYS LTD SPONSORED ADR 456788108 3,828 258,111 SH   DFND 1 0 258,111 0
INFRAREIT INC COM 45685L100 6,701 374,149 SH   DFND   0 374,149 0
INFRAREIT INC COM 45685L100 9 500 SH   DFND 1 0 500 0
INFUSYSTEM HLDGS INC COM 45685K102 38 15,000 SH   DFND 1 0 15,000 0
ING GROEP N V SPONSORED ADR 456837103 13,882 984,541 SH   DFND 1 0 984,541 0
INGERSOLL-RAND PLC SHS G47791101 51,331 684,046 SH   DFND 1 0 684,046 0
INGERSOLL-RAND PLC SHS G47791101 14,974 199,544 SH   DFND   0 0 199,544
INGERSOLL-RAND PLC SHS G47791101 5,314 70,820 SH   DFND   0 70,820 0
INGERSOLL-RAND PLC SHS G47791101 3,204 42,700 SH Put DFND   0 42,700 0
INGERSOLL-RAND PLC SHS G47791101 2,891 38,523 SH   DFND 20 0 0 38,523
INGEVITY CORP COM 45688C107 324 5,903 SH   DFND 1 0 5,903 0
INGEVITY CORP COM 45688C107 22 400 SH   DFND   0 400 0
INGLES MKTS INC CL A 457030104 424 8,807 SH   DFND 1 0 8,807 0
INGREDION INC COM 457187102 6,661 53,304 SH   DFND   0 53,304 0
INGREDION INC COM 457187102 6,598 52,801 SH   DFND 1 0 52,801 0
INGREDION INC COM 457187102 40 318 SH   DFND   0 0 318
INNERWORKINGS INC COM 45773Y105 175 17,727 SH   DFND 1 0 17,727 0
INNERWORKINGS INC COM 45773Y105 57 5,815 SH   DFND   0 5,815 0
INNODATA INC COM NEW 457642205 24 9,776 SH   SOLE   9,776 0 0
INNOPHOS HOLDINGS INC COM 45774N108 169 3,231 SH   DFND   0 3,231 0
INNOPHOS HOLDINGS INC COM 45774N108 73 1,391 SH   DFND 1 0 1,391 0
INNOSPEC INC COM 45768S105 390 5,690 SH   DFND   0 5,690 0
INNOSPEC INC COM 45768S105 203 2,963 SH   DFND 1 0 2,963 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 55 16,600 SH   DFND 1 0 16,600 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5 1,456 SH   DFND   0 1,456 0
INNOVIVA INC COM 45781M101 20 1,856 SH   DFND 1 0 1,856 0
INOGEN INC COM 45780L104 122 1,812 SH   DFND   0 1,812 0
INOGEN INC COM 45780L104 100 1,485 SH   DFND 1 0 1,485 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 17 2,783 SH   SOLE   2,783 0 0
INOVALON HLDGS INC COM CL A 45781D101 831 80,718 SH   DFND   0 80,718 0
INOVALON HLDGS INC COM CL A 45781D101 12 1,200 SH   DFND 1 0 1,200 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 967 139,333 SH   DFND   0 139,333 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 836 120,425 SH   DFND 1 0 120,425 0
INPHI CORP COM 45772F107 1,652 37,029 SH   DFND 1 0 37,029 0
INPHI CORP COM 45772F107 224 5,023 SH   DFND   0 5,023 0
INSEEGO CORP COM 45782B104 1 500 SH   DFND 1 0 500 0
INSIGHT ENTERPRISES INC COM 45765U103 246 6,086 SH   DFND   0 6,086 0
INSIGHT ENTERPRISES INC COM 45765U103 76 1,867 SH   DFND 1 0 1,867 0
INSIGHT SELECT INCOME FD COM 45781W109 2,478 129,313 SH   DFND 1 0 129,313 0
INSMED INC COM PAR $.01 457669307 1,051 79,431 SH   DFND 1 0 79,431 0
INSMED INC COM PAR $.01 457669307 192 14,522 SH   DFND   0 14,522 0
INSPERITY INC COM 45778Q107 137 1,935 SH   DFND   0 1,935 0
INSPERITY INC COM 45778Q107 117 1,650 SH   DFND 1 0 1,650 0
INSPIRED ENTMT INC COM 45782N108 25 2,936 SH   DFND   0 2,936 0
INSPIRED ENTMT INC COM 45782N108 19 2,200 SH   DFND 1 0 2,200 0
INSPIRED ENTMT INC *W EXP 10/20/202 45782N116 1 2,000 SH   DFND 1 0 2,000 0
INSPIRED ENTMT INC *W EXP 10/20/202 45782N116 0 760 SH   DFND   0 760 0
INSPIREMD INC COM PAR 45779A804 7 2,914 SH   DFND   0 2,914 0
INSPIREMD INC COM PAR 45779A804 5 2,051 SH   DFND 1 0 2,051 0
INSTALLED BLDG PRODS INC COM 45780R101 4,410 106,778 SH   DFND   0 106,778 0
INSTALLED BLDG PRODS INC COM 45780R101 1,286 31,143 SH   DFND 1 0 31,143 0
INSTEEL INDUSTRIES INC COM 45774W108 455 12,754 SH   DFND 1 0 12,754 0
INSTEEL INDUSTRIES INC COM 45774W108 128 3,593 SH   DFND   0 3,593 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 2 1,880 SH   SOLE   1,880 0 0
INSTRUCTURE INC COM 45781U103 57 2,936 SH   SOLE   2,936 0 0
INSULET CORP COM 45784P101 9 230 SH   DFND 1 0 230 0
INSULET CORP COM 45784P101 3 72 SH   DFND   0 72 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 302 32,822 SH   DFND   0 32,822 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 276 30,000 SH Put DFND   0 30,000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 169 18,350 SH   DFND 1 0 18,350 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 5 875 SH   SOLE   875 0 0
INTEGER HLDGS CORP COM 45826H109 181 6,151 SH   DFND   0 6,151 0
INTEGER HLDGS CORP COM 45826H109 10 336 SH   DFND 1 0 336 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,208 25,733 SH   DFND 1 0 25,733 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 305 3,552 SH   DFND   0 3,552 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,280 54,321 SH   DFND 1 0 54,321 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 246 10,435 SH   DFND 20 0 0 10,435
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19 800 SH Call DFND   0 800 0
INTEL CORP COM 458140100 946,954 26,108,474 SH   DFND 1 0 26,108,474 0
INTEL CORP COM 458140100 236,967 6,533,427 SH   DFND   0 6,533,427 0
INTEL CORP COM 458140100 61,452 1,694,300 SH Put DFND   0 1,694,300 0
INTEL CORP COM 458140100 40,235 1,109,312 SH Call DFND   0 1,109,312 0
INTEL CORP COM 458140100 15,229 419,866 SH   DFND   0 0 419,866
INTEL CORP COM 458140100 1,962 54,100 SH Call DFND 1 0 54,100 0
INTEL CORP COM 458140100 73 2,000 SH Put DFND 1 0 2,000 0
INTEL CORP COM 458140100 42 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
INTEL CORP SDCV 3.250% 8/0 458140AF7 21 12,000 PRN   DFND 1 0 12,000 0
INTELIQUENT INC COM 45825N107 118 5,129 SH   DFND   0 5,129 0
INTELIQUENT INC COM 45825N107 79 3,432 SH   DFND 1 0 3,432 0
INTELLIA THERAPEUTICS INC COM 45826J105 101 7,725 SH   DFND 1 0 7,725 0
INTELLIA THERAPEUTICS INC COM 45826J105 49 3,730 SH   DFND   0 3,730 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 1 300 SH   DFND 1 0 300 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 82 SH   SOLE   82 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 19 6,845 SH   SOLE   6,845 0 0
INTELSAT S A COM L5140P101 59 22,245 SH   DFND   0 22,245 0
INTELSAT S A COM L5140P101 3 1,091 SH   DFND 1 0 1,091 0
INTER PARFUMS INC COM 458334109 16 500 SH   DFND   0 500 0
INTER PARFUMS INC COM 458334109 6 196 SH   DFND 1 0 196 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 181 4,964 SH   DFND   0 4,964 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 167 4,577 SH   DFND 1 0 4,577 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 62,921 579,120 SH Call DFND   0 579,120 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 13,153 14,758,000 PRN   SOLE   14,758,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13,142 120,956 SH   DFND   0 120,956 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,509 13,891 SH   DFND 1 0 13,891 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 316,377 5,607,529 SH   DFND 1 0 5,607,529 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,463 150,000 SH Call DFND   0 150,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,891 122,138 SH   DFND   0 122,138 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 240 4,250 SH   DFND   0 0 4,250
INTERCONTINENTAL EXCHANGE IN COM 45866F104 117 2,075 SH   DFND 20 0 0 2,075
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 298 6,725 SH   DFND 1 0 6,725 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 61 1,381 SH   DFND   0 1,381 0
INTERDIGITAL INC COM 45867G101 1,566 17,147 SH   DFND 1 0 17,147 0
INTERDIGITAL INC COM 45867G101 704 7,707 SH   DFND   0 7,707 0
INTERFACE INC COM 458665304 1,351 72,803 SH   DFND 1 0 72,803 0
INTERFACE INC COM 458665304 187 10,056 SH   DFND   0 10,056 0
INTERLINK ELECTRS INC COM NEW 458751302 24 3,400 SH   DFND 1 0 3,400 0
INTERLINK ELECTRS INC COM NEW 458751302 9 1,298 SH   DFND   0 1,298 0
INTERMOLECULAR INC COM 45882D109 3 2,855 SH   SOLE   2,855 0 0
INTERNAP CORP COM PAR $.001 45885A300 8 5,426 SH   DFND   0 5,426 0
INTERNAP CORP COM PAR $.001 45885A300 7 4,600 SH   DFND 1 0 4,600 0
INTERNATIONAL BANCSHARES COR COM 459044103 767 18,808 SH   DFND   0 18,808 0
INTERNATIONAL BANCSHARES COR COM 459044103 134 3,280 SH   DFND 1 0 3,280 0
INTERNATIONAL BUSINESS MACHS COM 459200101 258,268 1,555,924 SH   DFND 1 0 1,555,924 0
INTERNATIONAL BUSINESS MACHS COM 459200101 135,838 818,351 SH   DFND   0 818,351 0
INTERNATIONAL BUSINESS MACHS COM 459200101 61,931 373,100 SH Put DFND   0 373,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,018 120,600 SH Call DFND   0 120,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,249 7,522 SH   DFND   0 0 7,522
INTERNATIONAL BUSINESS MACHS COM 459200101 536 3,230 SH   DFND 20 0 0 3,230
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,844 159,926 SH   DFND 1 0 159,926 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 928 7,874 SH   DFND   0 7,874 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71 600 SH   DFND   0 0 600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65 548 SH   DFND 17 0 0 548
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 954 37,397 SH   DFND 20 0 0 37,397
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 400 15,677 SH   DFND 1 0 15,677 0
INTERNATIONAL SEAWAYS INC COM Y41053102 48 3,443 SH   SOLE   3,443 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 273 7,418 SH   DFND   0 7,418 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 212 5,748 SH   DFND 1 0 5,748 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 1 1,271 SH   SOLE   1,271 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 18 1,539 SH   SOLE   1,539 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 17 2,259 SH   SOLE   2,259 0 0
INTEROIL CORP COM 460951106 675 14,184 SH   DFND 1 0 14,184 0
INTEROIL CORP COM 460951106 62 1,300 SH Put DFND   0 1,300 0
INTEROIL CORP COM 460951106 54 1,144 SH   DFND   0 1,144 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 7 1,688 SH   SOLE   1,688 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,500 149,493 SH   DFND 1 0 149,493 0
INTERPUBLIC GROUP COS INC COM 460690100 75 3,200 SH   DFND   0 0 3,200
INTERSECT ENT INC COM 46071F103 48 3,947 SH   DFND   0 3,947 0
INTERSECT ENT INC COM 46071F103 24 2,000 SH   DFND 1 0 2,000 0
INTERSECTIONS INC COM 460981301 59 14,784 SH   DFND 1 0 14,784 0
INTERSECTIONS INC COM 460981301 11 2,800 SH   DFND   0 2,800 0
INTERSIL CORP CL A 46069S109 700 31,381 SH   DFND   0 31,381 0
INTERSIL CORP CL A 46069S109 121 5,447 SH   DFND 1 0 5,447 0
INTERXION HOLDING N.V SHS N47279109 31,347 893,851 SH   DFND 1 0 893,851 0
INTERXION HOLDING N.V SHS N47279109 407 11,600 SH Call DFND   0 11,600 0
INTEST CORP COM 461147100 2 381 SH   SOLE   381 0 0
INTL FCSTONE INC COM 46116V105 3,960 100,000 SH Put DFND   0 100,000 0
INTL FCSTONE INC COM 46116V105 1,887 47,648 SH   DFND   0 47,648 0
INTL FCSTONE INC COM 46116V105 9 219 SH   DFND 1 0 219 0
INTL PAPER CO COM 460146103 63,070 1,188,647 SH   DFND 1 0 1,188,647 0
INTL PAPER CO COM 460146103 10,373 195,500 SH Put DFND   0 195,500 0
INTL PAPER CO COM 460146103 4,775 90,000 SH Call DFND   0 90,000 0
INTL PAPER CO COM 460146103 3,589 67,645 SH   DFND   0 67,645 0
INTL PAPER CO COM 460146103 164 3,100 SH   DFND   0 0 3,100
INTL PAPER CO COM 460146103 159 3,000 SH Call DFND 1 0 3,000 0
INTL PAPER CO COM 460146103 16 300 SH Put DFND 1 0 300 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2 100 SH   DFND 1 0 100 0
INTRALINKS HLDGS INC COM 46118H104 106 7,826 SH   DFND   0 7,826 0
INTRALINKS HLDGS INC COM 46118H104 27 1,980 SH   DFND 1 0 1,980 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 102 5,717 SH   DFND 1 0 5,717 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 54 3,051 SH   DFND   0 3,051 0
INTREPID POTASH INC COM 46121Y102 2 1,123 SH   DFND 1 0 1,123 0
INTREXON CORP COM 46122T102 4,181 172,067 SH   DFND 1 0 172,067 0
INTREXON CORP COM 46122T102 3,550 146,102 SH   DFND   0 146,102 0
INTRICON CORP COM 46121H109 46 6,600 SH   DFND 1 0 6,600 0
INTUIT COM 461202103 33,842 295,282 SH   DFND 1 0 295,282 0
INTUIT COM 461202103 4,092 35,700 SH Call DFND   0 35,700 0
INTUIT COM 461202103 218 1,900 SH   DFND   0 0 1,900
INTUIT COM 461202103 185 1,615 SH   DFND 20 0 0 1,615
INTUIT COM 461202103 79 693 SH   DFND   0 693 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,774 56,411 SH   DFND 1 0 56,411 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,357 32,100 SH Put DFND   0 32,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,260 19,332 SH   DFND   0 19,332 0
INTUITIVE SURGICAL INC COM NEW 46120E602 150 236 SH   DFND   0 0 236
INUVO INC COM NEW 46122W204 12 6,973 SH   DFND   0 6,973 0
INUVO INC COM NEW 46122W204 4 2,157 SH   DFND 1 0 2,157 0
INVACARE CORP COM 461203101 59 4,548 SH   DFND   0 4,548 0
INVACARE CORP COM 461203101 16 1,230 SH   DFND 1 0 1,230 0
INVENSENSE INC COM 46123D205 644 50,369 SH   DFND 1 0 50,369 0
INVENSENSE INC COM 46123D205 102 7,988 SH   DFND   0 7,988 0
INVENSENSE INC COM 46123D205 58 4,500 SH Put DFND   0 4,500 0
INVENTERGY GLOBAL INC COM NEW 46123X409 5 6,762 SH   SOLE   6,762 0 0
INVENTURE FOODS INC COM 461212102 29 2,938 SH   DFND   0 2,938 0
INVENTURE FOODS INC COM 461212102 5 500 SH   DFND 1 0 500 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4,167 372,720 SH   DFND 1 0 372,720 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 11 1,025 SH   DFND   0 1,025 0
INVESCO BD FD COM 46132L107 479 25,900 SH   DFND 1 0 25,900 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3,039 250,367 SH   DFND 1 0 250,367 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 5,093 414,093 SH   DFND   0 414,093 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,228 262,415 SH   DFND 1 0 262,415 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 26 2,564 SH   SOLE   2,564 0 0
INVESCO HIGH INCOME TR II COM 46131F101 152 10,647 SH   DFND 1 0 10,647 0
INVESCO HIGH INCOME TR II COM 46131F101 84 5,913 SH   DFND   0 5,913 0
INVESCO LTD SHS G491BT108 515,291 16,983,895 SH   DFND 1 0 16,983,895 0
INVESCO LTD SHS G491BT108 7,075 233,205 SH   DFND   0 233,205 0
INVESCO LTD SHS G491BT108 2,233 73,600 SH Call DFND   0 73,600 0
INVESCO LTD SHS G491BT108 88 2,900 SH   DFND   0 0 2,900
INVESCO LTD SHS G491BT108 18 600 SH Put DFND 1 0 600 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 60,780 4,162,990 SH   DFND   0 4,162,990 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 596 40,820 SH   DFND 1 0 40,820 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,651 522,074 SH   DFND 1 0 522,074 0
INVESCO MUN TR COM 46131J103 3,766 307,137 SH   DFND 1 0 307,137 0
INVESCO MUN TR COM 46131J103 41 3,314 SH   DFND   0 3,314 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 451 62,947 SH   DFND 1 0 62,947 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 89 12,467 SH   DFND   0 12,467 0
INVESCO PA VALUE MUN INCOME COM 46132K109 132 10,880 SH   DFND 1 0 10,880 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,284 184,212 SH   DFND 1 0 184,212 0
INVESCO SR INCOME TR COM 46131H107 4,046 871,876 SH   DFND 1 0 871,876 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,239 332,474 SH   DFND 1 0 332,474 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 383 28,827 SH   DFND 1 0 28,827 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,111 75,922 SH   DFND 1 0 75,922 0
INVESCO VALUE MUN INCOME TR COM 46132P108 75 5,152 SH   DFND   0 5,152 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 171 8,671 SH   DFND   0 8,671 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18 929 SH   DFND 1 0 929 0
INVESTORS BANCORP INC NEW COM 46146L101 1,333 95,572 SH   DFND 1 0 95,572 0
INVESTORS BANCORP INC NEW COM 46146L101 1,068 76,578 SH   DFND   0 76,578 0
INVESTORS BANCORP INC NEW COM 46146L101 24 1,710 SH   DFND 20 0 0 1,710
INVESTORS REAL ESTATE TR SH BEN INT 461730103 419 58,835 SH   DFND   0 58,835 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 199 27,966 SH   DFND 1 0 27,966 0
INVESTORS TITLE CO COM 461804106 111 700 SH   DFND 1 0 700 0
INVESTORS TITLE CO COM 461804106 52 331 SH   DFND   0 331 0
INVITAE CORP COM 46185L103 40 5,029 SH   DFND   0 5,029 0
INVITAE CORP COM 46185L103 11 1,400 SH   DFND 1 0 1,400 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 123 29,324 SH   DFND 1 0 29,324 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 36 8,634 SH   DFND   0 8,634 0
INVUITY INC COM NEW 46187J205 46 8,000 SH   DFND 1 0 8,000 0
INVUITY INC COM NEW 46187J205 3 606 SH   DFND   0 606 0
ION GEOPHYSICAL CORP COM NEW 462044207 14 2,333 SH   DFND 1 0 2,333 0
IONIS PHARMACEUTICALS INC COM 462222100 3,165 66,166 SH   DFND 1 0 66,166 0
IONIS PHARMACEUTICALS INC COM 462222100 2,936 61,377 SH   DFND   0 61,377 0
IONIS PHARMACEUTICALS INC COM 462222100 24 500 SH Put DFND   0 500 0
IPASS INC COM 46261V108 14 8,403 SH   SOLE   8,403 0 0
IPG PHOTONICS CORP COM 44980X109 490 4,964 SH   DFND   0 4,964 0
IPG PHOTONICS CORP COM 44980X109 453 4,592 SH   DFND 1 0 4,592 0
IPG PHOTONICS CORP COM 44980X109 405 4,100 SH   DFND   0 0 4,100
IRADIMED CORP COM 46266A109 19 1,722 SH   DFND 1 0 1,722 0
IRADIMED CORP COM 46266A109 7 642 SH   DFND   0 642 0
IRHYTHM TECHNOLOGIES INC COM 450056106 34 1,129 SH   SOLE   1,129 0 0
IRIDEX CORP COM 462684101 23 1,650 SH   DFND 1 0 1,650 0
IRIDEX CORP COM 462684101 16 1,166 SH   DFND   0 1,166 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 329 34,260 SH   DFND 1 0 34,260 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 50 147 SH   SOLE   147 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 825 SH   DFND   0 825 0
IROBOT CORP COM 462726100 3,547 60,682 SH   DFND   0 60,682 0
IROBOT CORP COM 462726100 620 10,603 SH   DFND 1 0 10,603 0
IRON MTN INC NEW COM 46284V101 1,086 33,433 SH   DFND 1 0 33,433 0
IRON MTN INC NEW COM 46284V101 42 1,301 SH   DFND   0 0 1,301
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 826 54,034 SH   DFND   0 54,034 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 139 SH   DFND 1 0 139 0
ISHARES MSCI BRZ CAP ETF 464286400 220,814 6,623,100 SH Put DFND   0 6,623,100 0
ISHARES MSCI BRZ CAP ETF 464286400 202,724 6,080,500 SH Call DFND   0 6,080,500 0
ISHARES MSCI BRZ CAP ETF 464286400 162,983 4,888,527 SH   DFND   0 4,888,527 0
ISHARES MIN VOL EMRG MKT 464286533 118,339 2,419,531 SH   DFND 1 0 2,419,531 0
ISHARES MSCI EURZONE ETF 464286608 98,808 2,855,734 SH   DFND 1 0 2,855,734 0
ISHARES RUS TP200 GR ETF 464289438 65,847 1,169,150 SH   DFND 1 0 1,169,150 0
ISHARES MSCI STH KOR ETF 464286772 63,454 1,192,300 SH Put DFND   0 1,192,300 0
ISHARES RUS TP200 VL ETF 464289420 59,206 1,259,692 SH   DFND 1 0 1,259,692 0
ISHARES MSCI STH KOR ETF 464286772 50,676 952,198 SH   DFND   0 952,198 0
ISHARES MSCI AUST ETF 464286103 41,435 2,048,208 SH   DFND   0 2,048,208 0
ISHARES MSCI MEX CAP ETF 464286822 33,325 757,900 SH Put DFND   0 757,900 0
ISHARES MIN VOL GBL ETF 464286525 30,512 420,218 SH   DFND 1 0 420,218 0
ISHARES 10+ YR CR BD ETF 464289511 28,116 478,986 SH   DFND 1 0 478,986 0
ISHARES MSCI CDA ETF 464286509 22,253 850,960 SH   DFND 1 0 850,960 0
ISHARES MSCI SZ CAP ETF 464286749 19,309 655,432 SH   DFND 17 0 0 655,432
ISHARES MSCI BRZ CAP ETF 464286400 16,883 506,402 SH   DFND 1 0 506,402 0
ISHARES MSCI GERMANY ETF 464286806 16,333 616,792 SH   DFND 1 0 616,792 0
ISHARES MSCI STH KOR ETF 464286772 15,966 300,000 SH Call DFND   0 300,000 0
ISHARES MSCI EURZONE ETF 464286608 15,266 441,227 SH   DFND 17 0 0 441,227
ISHARES MSCI AUST ETF 464286103 14,582 720,808 SH   DFND 17 0 0 720,808
ISHARES MSCI PAC JP ETF 464286665 14,479 365,900 SH   DFND 1 0 365,900 0
ISHARES GRWT ALLOCAT ETF 464289867 14,386 354,510 SH   DFND 1 0 354,510 0
ISHARES MSCI MEX CAP ETF 464286822 11,926 271,233 SH   DFND 1 0 271,233 0
ISHARES MSCI EURO FL ETF 464289180 11,885 626,852 SH   DFND 1 0 626,852 0
ISHARES MSCI SZ CAP ETF 464286749 9,654 327,686 SH   DFND 1 0 327,686 0
ISHARES MSCI HONG KG ETF 464286871 8,767 450,064 SH   DFND 17 0 0 450,064
ISHARES EM MKTS DIV ETF 464286319 8,527 246,584 SH   DFND 1 0 246,584 0
ISHARES MSCI MEX CAP ETF 464286822 6,888 156,643 SH   DFND   0 156,643 0
ISHARES IBONDS SEP17 ETF 464289271 6,705 246,502 SH   DFND 1 0 246,502 0
ISHARES MSCI STH KOR ETF 464286772 6,270 117,810 SH   DFND 1 0 117,810 0
ISHARES ALL PERU CAP ETF 464289842 4,590 139,925 SH   DFND 1 0 139,925 0
ISHARES NW ZEALND CP ETF 464289123 4,286 107,883 SH   DFND 1 0 107,883 0
ISHARES MSCI FRANCE ETF 464286707 3,787 153,486 SH   DFND 1 0 153,486 0
ISHARES MSCI AUST ETF 464286103 3,702 182,979 SH   DFND 1 0 182,979 0
ISHARES MSCI TURKEY ETF 464286715 3,202 98,621 SH   DFND 1 0 98,621 0
ISHARES MSCI MEX CAP ETF 464286822 2,981 67,800 SH Call DFND   0 67,800 0
ISHARES MSCI GERMANY ETF 464286806 2,648 100,000 SH Put DFND   0 100,000 0
ISHARES EM CRP BD ETF 464286251 2,449 49,411 SH   DFND 1 0 49,411 0
ISHARES MSCI HONG KG ETF 464286871 2,445 125,535 SH   DFND 1 0 125,535 0
ISHARES EM HGHYL BD ETF 464286285 2,284 46,915 SH   DFND 1 0 46,915 0
ISHARES INDIA 50 ETF 464289529 2,051 75,028 SH   DFND 1 0 75,028 0
ISHARES CORE LT USDB ETF 464289479 1,963 32,372 SH   DFND 1 0 32,372 0
ISHARES MSCI STH AFR ETF 464286780 1,958 37,400 SH   DFND   0 37,400 0
ISHARES MSCI NETHERL ETF 464286814 1,857 76,882 SH   DFND 1 0 76,882 0
ISHARES MSCI FRNTR100ETF 464286145 1,626 65,416 SH   DFND 1 0 65,416 0
ISHARES MODERT ALLOC ETF 464289875 1,547 43,907 SH   DFND 1 0 43,907 0
ISHARES MSCI SPAN CP ETF 464286764 1,263 47,624 SH   DFND   0 47,624 0
ISHARES MSCI THI CAP ETF 464286624 1,258 17,448 SH   DFND 17 0 0 17,448
ISHARES EM MKTS CURR ETF 464286517 1,027 23,958 SH   DFND 1 0 23,958 0
ISHARES CONSER ALLOC ETF 464289883 1,019 31,317 SH   DFND 1 0 31,317 0
ISHARES GLB HGH YLD ETF 464286178 960 19,802 SH   DFND 1 0 19,802 0
ISHARES MSCI SWEDEN ETF 464286756 835 29,067 SH   DFND 1 0 29,067 0
ISHARES GLB AGRIC PR ETF 464286350 825 33,053 SH   DFND 1 0 33,053 0
ISHARES MSCI CDA ETF 464286509 802 30,663 SH   DFND 17 0 0 30,663
ISHARES BELGIUM CAPD ETF 464286301 788 45,012 SH   DFND 1 0 45,012 0
ISHARES MSCI THI CAP ETF 464286624 771 10,696 SH   DFND 1 0 10,696 0
ISHARES MSCI SPAN CP ETF 464286764 742 27,990 SH   DFND 1 0 27,990 0
ISHARES BRAZIL SM-CP ETF 464289131 738 67,279 SH   DFND 1 0 67,279 0
ISHARES MSCI WORLD ETF 464286392 687 9,406 SH   DFND 1 0 9,406 0
ISHARES MSCI STH AFR ETF 464286780 553 10,561 SH   DFND 1 0 10,561 0
ISHARES INTL HIGH YIELD 464286210 507 11,068 SH   DFND 1 0 11,068 0
ISHARES MSCI STH KOR ETF 464286772 492 9,248 SH   DFND 17 0 0 9,248
ISHARES MSCI EURZONE ETF 464286608 433 12,500 SH   DFND   0 0 12,500
ISHARES MSCI CH CAP ETF 464286640 423 11,295 SH   DFND 1 0 11,295 0
ISHARES MSCI EQUAL WEITE 464286681 397 8,395 SH   DFND 1 0 8,395 0
ISHARES EM MKT SM-CP ETF 464286475 356 8,806 SH   DFND 1 0 8,806 0
ISHARES AGGRES ALLOC ETF 464289859 352 7,449 SH   DFND 1 0 7,449 0
ISHARES MSCI BRIC INDX 464286657 294 9,217 SH   DFND 1 0 9,217 0
ISHARES MSCI ISR CAP ETF 464286632 248 5,354 SH   DFND 1 0 5,354 0
ISHARES GLB SILV MIN ETF 464286327 242 23,131 SH   DFND 1 0 23,131 0
ISHARES MSCI SZ CAP ETF 464286749 236 8,000 SH   DFND   0 0 8,000
ISHARES RUS TOP 200 ETF 464289446 233 4,582 SH   DFND 1 0 4,582 0
ISHARES MSCI EM ASIA ETF 464286426 224 4,287 SH   DFND 1 0 4,287 0
ISHARES AUSTRIA CAPD ETF 464286202 195 11,818 SH   DFND 1 0 11,818 0
ISHARES MSCI HONG KG ETF 464286871 187 9,579 SH   DFND   0 9,579 0
ISHARES MSCI CDA ETF 464286509 158 6,025 SH   DFND   0 6,025 0
ISHARES MSCI EQUAL WEITE 464286681 151 3,200 SH   DFND   0 0 3,200
ISHARES MSCI GERMANY ETF 464286806 147 5,545 SH   DFND   0 5,545 0
ISHARES MSCI PAC JP ETF 464286665 146 3,688 SH   DFND   0 3,688 0
ISHARES MSCI SZ CAP ETF 464286749 116 3,932 SH   DFND   0 3,932 0
ISHARES 10+ YR CR BD ETF 464289511 111 1,897 SH   DFND   0 1,897 0
ISHARES MSCI MEX CAP ETF 464286822 104 2,359 SH   DFND 17 0 0 2,359
ISHARES EM MKTS CURR ETF 464286517 84 1,969 SH   DFND   0 1,969 0
ISHARES MSCI JAPN SMCETF 464286582 82 1,331 SH   DFND 1 0 1,331 0
ISHARES MSCI CH CAP ETF 464286640 81 2,175 SH   DFND 17 0 0 2,175
ISHARES NW ZEALND CP ETF 464289123 66 1,661 SH   DFND   0 1,661 0
ISHARES GLB ENR PROD ETF 464286343 36 1,771 SH   SOLE   1,771 0 0
ISHARES INTL HIGH YIELD 464286210 29 629 SH   DFND   0 629 0
ISHARES ASIA/PAC DIV ETF 464286293 28 628 SH   DFND 1 0 628 0
ISHARES GRWT ALLOCAT ETF 464289867 26 650 SH   DFND   0 650 0
ISHARES EM CRP BD ETF 464286251 23 461 SH   DFND   0 461 0
ISHARES CORE LT USDB ETF 464289479 21 339 SH   DFND   0 339 0
ISHARES EM HGHYL BD ETF 464286285 18 367 SH   DFND 17 0 0 367
ISHARES ALL PERU CAP ETF 464289842 10 305 SH   DFND   0 305 0
ISHARES AUSTRIA CAPD ETF 464286202 10 591 SH   DFND   0 591 0
ISHARES MSCI NETHERL ETF 464286814 10 397 SH   DFND   0 397 0
ISHARES MSCI ISR CAP ETF 464286632 9 192 SH   DFND   0 192 0
ISHARES GLB AGRIC PR ETF 464286350 5 220 SH   DFND   0 220 0
ISHARES GOLD TRUST ISHARES 464285105 90,029 8,125,330 SH   DFND 1 0 8,125,330 0
ISHARES GOLD TRUST ISHARES 464285105 3,127 282,189 SH   DFND 17 0 0 282,189
ISHARES GOLD TRUST ISHARES 464285105 2,995 270,297 SH   DFND   0 270,297 0
ISHARES INC CORE MSCI EMKT 46434G103 888,467 20,929,719 SH   DFND 1 0 20,929,719 0
ISHARES INC MSCI JPN ETF NEW 46434G822 41,465 848,653 SH   DFND 1 0 848,653 0
ISHARES INC MSCI JPN ETF NEW 46434G822 36,645 750,000 SH Put DFND   0 750,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822 34,385 703,750 SH   DFND   0 703,750 0
ISHARES INC MSCI TAIWAN ETF 46434G772 24,344 828,882 SH   DFND   0 828,882 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,904 264,102 SH   DFND 17 0 0 264,102
ISHARES INC MSCI JPN ETF NEW 46434G822 12,215 250,000 SH Call DFND   0 250,000 0
ISHARES INC MSCI SINGPOR ETF 46434G780 12,210 612,664 SH   DFND   0 612,664 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,930 201,897 SH   DFND 17 0 0 201,897
ISHARES INC MSCI SINGPOR ETF 46434G780 4,241 212,782 SH   DFND 1 0 212,782 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,100 205,702 SH   DFND 17 0 0 205,702
ISHARES INC MSCI TAIWAN ETF 46434G772 4,091 139,282 SH   DFND 1 0 139,282 0
ISHARES INC MSCI GBL ETF NEW 46434G855 1,236 72,125 SH   DFND 1 0 72,125 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,102 39,244 SH   DFND 17 0 0 39,244
ISHARES INC MSCI JPN ETF NEW 46434G822 1,038 21,250 SH   DFND   0 0 21,250
ISHARES INC MSCI MLY ETF NEW 46434G814 916 32,622 SH   DFND   0 32,622 0
ISHARES INC MSCI ITL ETF NEW 46434G830 721 29,780 SH   DFND 1 0 29,780 0
ISHARES INC MSCI GBL ETF NEW 46434G848 628 24,382 SH   DFND 1 0 24,382 0
ISHARES INC CUR HD MSCI EM 46434G509 493 23,229 SH   DFND 1 0 23,229 0
ISHARES INC MSCI MLY ETF NEW 46434G814 426 15,188 SH   DFND 1 0 15,188 0
ISHARES INC MSCI ITL ETF NEW 46434G830 173 7,159 SH   DFND   0 7,159 0
ISHARES INC MSCI CLB CP ETF 46434G202 19 1,489 SH   SOLE   1,489 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 11 411 SH   DFND   0 411 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,665 170,052 SH   DFND 1 0 170,052 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,652 169,222 SH   DFND   0 169,222 0
ISHARES SILVER TRUST ISHARES 46428Q109 52,276 3,459,724 SH   DFND   0 3,459,724 0
ISHARES SILVER TRUST ISHARES 46428Q109 23,198 1,535,259 SH   DFND 1 0 1,535,259 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,450 360,700 SH Put DFND   0 360,700 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,214 345,100 SH Call DFND   0 345,100 0
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,800 SH Put DFND 1 0 1,800 0
ISHARES TR MSCI EAFE ETF 464287465 1,731,940 30,000,694 SH   DFND 1 0 30,000,694 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,178,766 33,669,400 SH Put DFND   0 33,669,400 0
ISHARES TR IBOXX HI YD ETF 464288513 930,438 10,750,300 SH Put DFND   0 10,750,300 0
ISHARES TR RUSSELL 2000 ETF 464287655 871,347 6,461,600 SH Put DFND   0 6,461,600 0
ISHARES TR CORE S&P SCP ETF 464287804 806,704 5,866,087 SH   DFND 1 0 5,866,087 0
ISHARES TR CORE US AGGBD ET 464287226 720,859 6,670,914 SH   DFND 1 0 6,670,914 0
ISHARES TR RUS 1000 GRW ETF 464287614 689,664 6,574,487 SH   DFND 1 0 6,574,487 0
ISHARES TR CORE S&P MCP ETF 464287507 670,806 4,057,133 SH   DFND 1 0 4,057,133 0
ISHARES TR IBOXX INV CP ETF 464287242 597,892 5,102,335 SH   DFND 1 0 5,102,335 0
ISHARES TR CORE MSCI EAFE 46432F842 513,598 9,576,696 SH   DFND 1 0 9,576,696 0
ISHARES TR RUSSELL 2000 ETF 464287655 478,286 3,546,799 SH   DFND 1 0 3,546,799 0
ISHARES TR RUS 1000 VAL ETF 464287598 471,150 4,205,569 SH   DFND 1 0 4,205,569 0
ISHARES TR MSCI EMG MKT ETF 464287234 464,954 13,280,600 SH Call DFND   0 13,280,600 0
ISHARES TR CHINA LG-CAP ETF 464287184 464,313 13,376,918 SH   DFND   0 13,376,918 0
ISHARES TR S&P 500 GRWT ETF 464287309 457,864 3,759,452 SH   DFND 1 0 3,759,452 0
ISHARES TR CORE S&P500 ETF 464287200 438,043 1,946,946 SH   DFND 1 0 1,946,946 0
ISHARES TR 7-10 Y TR BD ETF 464287440 428,432 4,087,316 SH   DFND 1 0 4,087,316 0
ISHARES TR NATIONAL MUN ETF 464288414 407,829 3,769,911 SH   DFND 1 0 3,769,911 0
ISHARES TR 1-3 YR CR BD ETF 464288646 353,907 3,372,473 SH   DFND 1 0 3,372,473 0
ISHARES TR CHINA LG-CAP ETF 464287184 333,216 9,599,998 SH Put DFND   0 9,599,998 0
ISHARES TR RUSSELL 2000 ETF 464287655 333,126 2,470,343 SH   DFND   0 2,470,343 0
ISHARES TR S&P 500 VAL ETF 464287408 327,490 3,230,321 SH   DFND 1 0 3,230,321 0
ISHARES TR 1-3 YR TR BD ETF 464287457 319,118 3,778,776 SH   DFND 1 0 3,778,776 0
ISHARES TR U.S. REAL ES ETF 464287739 316,074 4,108,052 SH   DFND   0 4,108,052 0
ISHARES TR MSCI EAFE ETF 464287465 308,780 5,348,700 SH Put DFND   0 5,348,700 0
ISHARES TR MIN VOL USA ETF 46429B697 304,042 6,723,624 SH   DFND 1 0 6,723,624 0
ISHARES TR MBS ETF 464288588 293,135 2,756,581 SH   DFND 1 0 2,756,581 0
ISHARES TR RUS MID-CAP ETF 464287499 278,768 1,558,580 SH   DFND 1 0 1,558,580 0
ISHARES TR MSCI EMG MKT ETF 464287234 273,321 7,806,938 SH   DFND   0 7,806,938 0
ISHARES TR IBOXX INV CP ETF 464287242 246,769 2,105,900 SH Put DFND   0 2,105,900 0
ISHARES TR US TREASURY ETF 46429B267 236,979 9,505,775 SH   DFND 1 0 9,505,775 0
ISHARES TR INTERM CR BD ETF 464288638 203,825 1,883,953 SH   DFND 1 0 1,883,953 0
ISHARES TR RUS MD CP GR ETF 464287481 199,985 2,053,442 SH   DFND 1 0 2,053,442 0
ISHARES TR IBOXX INV CP ETF 464287242 199,429 1,701,900 SH Call DFND   0 1,701,900 0
ISHARES TR RUS MDCP VAL ETF 464287473 197,636 2,457,238 SH   DFND 1 0 2,457,238 0
ISHARES TR MSCI EMG MKT ETF 464287234 195,709 5,590,076 SH   DFND 1 0 5,590,076 0
ISHARES TR JP MOR EM MK ETF 464288281 184,786 1,676,523 SH   DFND 1 0 1,676,523 0
ISHARES TR TIPS BD ETF 464287176 184,078 1,626,558 SH   DFND 1 0 1,626,558 0
ISHARES TR CORE HIGH DV ETF 46429B663 183,826 2,234,968 SH   DFND 1 0 2,234,968 0
ISHARES TR SELECT DIVID ETF 464287168 176,521 1,993,015 SH   DFND 1 0 1,993,015 0
ISHARES TR MIN VOL EAFE ETF 46429B689 174,185 2,845,228 SH   DFND 1 0 2,845,228 0
ISHARES TR IBOXX HI YD ETF 464288513 173,649 2,006,340 SH   DFND   0 2,006,340 0
ISHARES TR 3-7 YR TR BD ETF 464288661 173,161 1,413,444 SH   DFND 1 0 1,413,444 0
ISHARES TR US CREDIT BD ETF 464288620 158,635 1,452,431 SH   DFND 1 0 1,452,431 0
ISHARES TR IBOXX HI YD ETF 464288513 141,774 1,638,057 SH   DFND 1 0 1,638,057 0
ISHARES TR U.S. PFD STK ETF 464288687 136,229 3,661,085 SH   DFND 1 0 3,661,085 0
ISHARES TR RUS 2000 VAL ETF 464287630 116,107 976,179 SH   DFND 1 0 976,179 0
ISHARES TR S&P 100 ETF 464287101 114,942 1,157,521 SH   DFND 1 0 1,157,521 0
ISHARES TR 20 YR TR BD ETF 464287432 114,500 961,139 SH   DFND 1 0 961,139 0
ISHARES TR CHINA LG-CAP ETF 464287184 106,667 3,073,100 SH Call DFND   0 3,073,100 0
ISHARES TR S&P MC 400GR ETF 464287606 106,044 582,022 SH   DFND 1 0 582,022 0
ISHARES TR U.S. REAL ES ETF 464287739 103,661 1,347,300 SH Put DFND   0 1,347,300 0
ISHARES TR NASDQ BIOTEC ETF 464287556 99,160 373,651 SH   DFND 1 0 373,651 0
ISHARES TR S&P MC 400VL ETF 464287705 96,489 664,477 SH   DFND 1 0 664,477 0
ISHARES TR RUS 2000 GRW ETF 464287648 92,752 602,519 SH   DFND 1 0 602,519 0
ISHARES TR RUS 1000 ETF 464287622 92,533 743,473 SH   DFND 1 0 743,473 0
ISHARES TR RUSSELL 2000 ETF 464287655 91,914 681,600 SH Call DFND   0 681,600 0
ISHARES TR SHRT NAT MUN ETF 464288158 81,527 775,905 SH   DFND 1 0 775,905 0
ISHARES TR U.S. TECH ETF 464287721 80,405 668,649 SH   DFND 1 0 668,649 0
ISHARES TR SHRT TRS BD ETF 464288679 78,968 715,934 SH   DFND 1 0 715,934 0
ISHARES TR NASDQ BIOTEC ETF 464287556 77,056 290,361 SH   DFND   0 290,361 0
ISHARES TR FLTG RATE BD ETF 46429B655 73,412 1,447,106 SH   DFND 1 0 1,447,106 0
ISHARES TR SP SMCP600VL ETF 464287879 73,295 523,500 SH   DFND 1 0 523,500 0
ISHARES TR INTL SEL DIV ETF 464288448 73,199 2,476,302 SH   DFND 1 0 2,476,302 0
ISHARES TR SP SMCP600GR ETF 464287887 70,941 472,937 SH   DFND 1 0 472,937 0
ISHARES TR U.S. REAL ES ETF 464287739 63,468 824,905 SH   DFND 1 0 824,905 0
ISHARES TR RUSSELL 3000 ETF 464287689 61,934 465,736 SH   DFND 1 0 465,736 0
ISHARES TR CUR HD EURZN ETF 46434V639 59,861 2,250,420 SH   DFND 1 0 2,250,420 0
ISHARES TR MSCI AC ASIA ETF 464288182 57,677 1,050,000 SH Put DFND   0 1,050,000 0
ISHARES TR IBOXX HI YD ETF 464288513 57,556 665,000 SH Call DFND   0 665,000 0
ISHARES TR HDG MSCI EAFE 46434V803 54,600 2,090,345 SH   DFND 1 0 2,090,345 0
ISHARES TR MSCI AC ASIA ETF 464288182 52,184 950,000 SH Call DFND   0 950,000 0
ISHARES TR USA MOMENTUM FCT 46432F396 49,784 656,267 SH   DFND 1 0 656,267 0
ISHARES TR MSCI ACWI EX US 464288240 47,631 1,182,794 SH   DFND 1 0 1,182,794 0
ISHARES TR US HLTHCARE ETF 464287762 46,208 320,602 SH   DFND 1 0 320,602 0
ISHARES TR MSCI EAFE ETF 464287465 45,070 780,700 SH Call DFND   0 780,700 0
ISHARES TR USA QUALITY FCTR 46432F339 43,078 623,414 SH   DFND 1 0 623,414 0
ISHARES TR CORE S&P500 ETF 464287200 42,919 190,761 SH   DFND   0 190,761 0
ISHARES TR COHEN&STEER REIT 464287564 41,175 413,241 SH   DFND 1 0 413,241 0
ISHARES TR MSCI INDIA ETF 46429B598 36,974 1,379,103 SH   DFND 1 0 1,379,103 0
ISHARES TR CORE DIV GRWTH 46434V621 36,600 1,266,425 SH   DFND 1 0 1,266,425 0
ISHARES TR USA VALUE FACTOR 46432F388 35,309 503,050 SH   DFND 1 0 503,050 0
ISHARES TR EUROPE ETF 464287861 34,176 880,595 SH   DFND 1 0 880,595 0
ISHARES TR CORE S&P TTL STK 464287150 31,730 618,643 SH   DFND 1 0 618,643 0
ISHARES TR MRGSTR MD CP ETF 464288208 29,748 189,140 SH   DFND 1 0 189,140 0
ISHARES TR US HOME CONS ETF 464288752 29,524 1,074,383 SH   DFND   0 1,074,383 0
ISHARES TR 0-5YR HI YL CP 46434V407 29,331 619,582 SH   DFND 1 0 619,582 0
ISHARES TR EAFE SML CP ETF 464288273 28,673 575,303 SH   DFND 1 0 575,303 0
ISHARES TR INTRM GOV/CR ETF 464288612 28,553 259,928 SH   DFND 1 0 259,928 0
ISHARES TR U.S. CNSM SV ETF 464287580 27,777 183,914 SH   DFND 1 0 183,914 0
ISHARES TR U.S. AER&DEF ETF 464288760 26,984 192,033 SH   DFND 1 0 192,033 0
ISHARES TR EAFE VALUE ETF 464288877 26,319 557,012 SH   DFND 1 0 557,012 0
ISHARES TR NASDQ BIOTEC ETF 464287556 24,813 93,500 SH Put DFND   0 93,500 0
ISHARES TR PHLX SEMICND ETF 464287523 24,721 201,446 SH   DFND   0 201,446 0
ISHARES TR CORE MSCI EURO 46434V738 24,303 597,260 SH   DFND 1 0 597,260 0
ISHARES TR U.S. INDS ETF 464287754 23,762 197,072 SH   DFND 1 0 197,072 0
ISHARES TR 20 YR TR BD ETF 464287432 23,337 195,896 SH   DFND   0 195,896 0
ISHARES TR MSCI KLD400 SOC 464288570 22,310 270,818 SH   DFND 1 0 270,818 0
ISHARES TR EAFE GRWTH ETF 464288885 22,154 347,835 SH   DFND 1 0 347,835 0
ISHARES TR U.S. FINLS ETF 464287788 21,044 207,410 SH   DFND 1 0 207,410 0
ISHARES TR U.S. CNSM GD ETF 464287812 20,396 184,216 SH   DFND 1 0 184,216 0
ISHARES TR CHINA ETF 46429B671 19,975 456,782 SH   DFND 1 0 456,782 0
ISHARES TR U.S. ENERGY ETF 464287796 19,285 464,248 SH   DFND 1 0 464,248 0
ISHARES TR NA TEC-SFTWR ETF 464287515 18,986 174,422 SH   DFND 1 0 174,422 0
ISHARES TR GLOBAL TECH ETF 464287291 18,285 166,406 SH   DFND 1 0 166,406 0
ISHARES TR MSCI EAFE ETF 464287465 17,747 307,422 SH   DFND   0 307,422 0
ISHARES TR MSCI UK ETF NEW 46435G334 17,568 572,439 SH   DFND 17 0 0 572,439
ISHARES TR 0-5 YR TIPS ETF 46429B747 17,000 168,785 SH   DFND 1 0 168,785 0
ISHARES TR MSCI ACWI ETF 464288257 16,781 283,601 SH   DFND 1 0 283,601 0
ISHARES TR US REGNL BKS ETF 464288778 16,394 361,261 SH   DFND 1 0 361,261 0
ISHARES TR N AMER TECH ETF 464287549 16,184 130,718 SH   DFND 1 0 130,718 0
ISHARES TR U.S. FIN SVC ETF 464287770 16,110 151,608 SH   DFND 1 0 151,608 0
ISHARES TR U.S. MED DVC ETF 464288810 15,405 115,698 SH   DFND 1 0 115,698 0
ISHARES TR PHLX SEMICND ETF 464287523 15,402 125,504 SH   DFND 1 0 125,504 0
ISHARES TR DOW JONES US ETF 464287846 15,342 136,920 SH   DFND 1 0 136,920 0
ISHARES TR CALIF MUN BD ETF 464288356 15,256 132,112 SH   DFND 1 0 132,112 0
ISHARES TR CORE MSCITOTAL 46432F834 14,642 290,005 SH   DFND 1 0 290,005 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 14,563 585,084 SH   DFND 1 0 585,084 0
ISHARES TR CORE RUSSELL GRW 464287671 14,279 332,695 SH   DFND 1 0 332,695 0
ISHARES TR MSCI UN KNGDOM 46435G862 13,291 587,322 SH   DFND 1 0 587,322 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,163 379,220 SH   DFND 1 0 379,220 0
ISHARES TR MSCI UK ETF NEW 46435G334 12,898 420,275 SH   DFND 1 0 420,275 0
ISHARES TR U.S. BAS MTL ETF 464287838 12,593 151,433 SH   DFND 1 0 151,433 0
ISHARES TR GLOB HLTHCRE ETF 464287325 12,409 130,873 SH   DFND 1 0 130,873 0
ISHARES TR NASDQ BIOTEC ETF 464287556 12,022 45,300 SH Call DFND   0 45,300 0
ISHARES TR 10-20 YR TRS ETF 464288653 11,466 86,255 SH   DFND 1 0 86,255 0
ISHARES TR MSCI ACWI ETF 464288257 11,242 190,000 SH Put DFND   0 190,000 0
ISHARES TR TRANS AVG ETF 464287192 11,232 68,974 SH   DFND 1 0 68,974 0
ISHARES TR MRNGSTR LG-CP GR 464287119 10,093 83,402 SH   DFND 1 0 83,402 0
ISHARES TR INTL TREA BD ETF 464288117 9,799 109,094 SH   DFND 1 0 109,094 0
ISHARES TR GLOBAL ENERG ETF 464287341 9,711 279,048 SH   DFND 1 0 279,048 0
ISHARES TR MICRO-CAP ETF 464288869 9,676 112,721 SH   DFND 1 0 112,721 0
ISHARES TR US HLTHCR PR ETF 464288828 9,488 75,738 SH   DFND 1 0 75,738 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,468 84,510 SH   DFND   0 84,510 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 9,440 374,155 SH   DFND 1 0 374,155 0
ISHARES TR NA NAT RES 464287374 9,201 255,931 SH   DFND 1 0 255,931 0
ISHARES TR NEW YORK MUN ETF 464288323 9,063 83,229 SH   DFND 1 0 83,229 0
ISHARES TR HDG MSCI JAPAN 46434V886 8,992 323,446 SH   DFND 1 0 323,446 0
ISHARES TR CORE INTL AGGR 46435G672 8,914 171,825 SH   DFND 1 0 171,825 0
ISHARES TR US OIL&GS EX ETF 464288851 8,801 134,494 SH   DFND 1 0 134,494 0
ISHARES TR 20 YR TR BD ETF 464287432 8,744 73,400 SH Call DFND   0 73,400 0
ISHARES TR U.S. TELECOM ETF 464287713 8,578 248,641 SH   DFND 1 0 248,641 0
ISHARES TR IBONDS SEP18 ETF 46429B580 8,274 325,763 SH   DFND 1 0 325,763 0
ISHARES TR CMBS ETF 46429B366 8,228 161,143 SH   DFND 1 0 161,143 0
ISHARES TR MSCI ACWI ETF 464288257 8,213 138,803 SH   DFND   0 138,803 0
ISHARES TR IBONDS SEP19 ETF 46429B564 8,103 319,904 SH   DFND 1 0 319,904 0
ISHARES TR IBONDS SEP20 ETF 46434V571 7,938 314,511 SH   DFND 1 0 314,511 0
ISHARES TR GLOBAL 100 ETF 464287572 7,536 98,233 SH   DFND 1 0 98,233 0
ISHARES TR PHLX SEMICND ETF 464287523 7,363 60,000 SH Put DFND   0 60,000 0
ISHARES TR LATN AMER 40 ETF 464287390 7,314 265,179 SH   DFND 1 0 265,179 0
ISHARES TR USA ESG SLCT ETF 464288802 6,895 74,939 SH   DFND 1 0 74,939 0
ISHARES TR MTG REL ETF NEW 46435G342 6,871 163,369 SH   DFND 1 0 163,369 0
ISHARES TR US HOME CONS ETF 464288752 6,664 242,496 SH   DFND 1 0 242,496 0
ISHARES TR U.S. UTILITS ETF 464287697 6,510 53,434 SH   DFND 1 0 53,434 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,407 116,635 SH   DFND 1 0 116,635 0
ISHARES TR GLB INFRASTR ETF 464288372 6,365 163,048 SH   DFND 1 0 163,048 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,257 253,329 SH   DFND 1 0 253,329 0
ISHARES TR MRNGSTR LG-CP ET 464287127 6,256 47,153 SH   DFND 1 0 47,153 0
ISHARES TR CORE RUSSELL VAL 464287663 6,184 125,864 SH   DFND 1 0 125,864 0
ISHARES TR U.S. REAL ES ETF 464287739 6,155 80,000 SH Call DFND   0 80,000 0
ISHARES TR MSCI ACWI ETF 464288257 5,917 100,000 SH Call DFND   0 100,000 0
ISHARES TR MSCI INDONIA ETF 46429B309 5,812 240,874 SH   DFND 1 0 240,874 0
ISHARES TR CORE TL USD BD 46434V613 5,727 113,924 SH   DFND 1 0 113,924 0
ISHARES TR CORE ST USDB ETF 46432F859 5,655 113,098 SH   DFND 1 0 113,098 0
ISHARES TR IBONDS DEC21 ETF 46435G789 5,565 220,121 SH   DFND 1 0 220,121 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 5,541 220,511 SH   DFND 1 0 220,511 0
ISHARES TR CORE S&P TTL STK 464287150 5,475 106,740 SH   DFND 17 0 0 106,740
ISHARES TR CORE US AGGBD ET 464287226 5,357 49,576 SH   DFND   0 49,576 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,241 50,000 SH Call DFND   0 50,000 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,241 50,000 SH Put DFND   0 50,000 0
ISHARES TR MSCI EAFE ETF 464287465 5,201 90,100 SH Put DFND 1 0 90,100 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 5,021 201,881 SH   DFND 1 0 201,881 0
ISHARES TR MRNING SM CP ETF 464288703 4,969 34,794 SH   DFND 1 0 34,794 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,772 192,506 SH   DFND 1 0 192,506 0
ISHARES TR IBONDS DEC22 ETF 46435G755 4,753 187,569 SH   DFND 1 0 187,569 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,750 194,033 SH   DFND 1 0 194,033 0
ISHARES TR MRNGSTR LG-CP VL 464288109 4,603 48,907 SH   DFND 1 0 48,907 0
ISHARES TR MRGSTR MD CP VAL 464288406 4,266 29,532 SH   DFND 1 0 29,532 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,068 38,812 SH   DFND   0 38,812 0
ISHARES TR MSCI INDIA ETF 46429B598 3,939 146,941 SH   DFND 17 0 0 146,941
ISHARES TR MRGSTR MD CP GRW 464288307 3,891 24,013 SH   DFND 1 0 24,013 0
ISHARES TR INTL DEV RE ETF 464288489 3,856 146,716 SH   DFND 1 0 146,716 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 3,822 155,101 SH   DFND 1 0 155,101 0
ISHARES TR INTL DEVPPTY ETF 464288422 3,742 111,328 SH   DFND 1 0 111,328 0
ISHARES TR MSCI POL CAP ETF 46429B606 3,666 202,319 SH   DFND 1 0 202,319 0
ISHARES TR GLB CNSM STP ETF 464288737 3,632 39,440 SH   DFND 1 0 39,440 0
ISHARES TR AGENCY BOND ETF 464288166 3,618 32,125 SH   DFND 1 0 32,125 0
ISHARES TR US OIL EQ&SV ETF 464288844 3,585 78,879 SH   DFND 1 0 78,879 0
ISHARES TR U.S. PHARMA ETF 464288836 3,562 25,189 SH   DFND 1 0 25,189 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,546 41,994 SH   DFND   0 41,994 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 3,503 142,340 SH   DFND 1 0 142,340 0
ISHARES TR GLOB INDSTRL ETF 464288729 3,306 43,865 SH   DFND 1 0 43,865 0
ISHARES TR MULTIFACTOR USA 46434V282 3,178 118,947 SH   DFND 1 0 118,947 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,051 55,536 SH   DFND   0 55,536 0
ISHARES TR INTL PFD STK ETF 46429B135 3,046 193,529 SH   DFND 1 0 193,529 0
ISHARES TR GLOB TELECOM ETF 464287275 2,992 50,957 SH   DFND 1 0 50,957 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,894 23,762 SH   DFND 17 0 0 23,762
ISHARES TR GOV/CRED BD ETF 464288596 2,893 25,829 SH   DFND 1 0 25,829 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,723 77,780 SH   DFND 17 0 0 77,780
ISHARES TR A RATE CP BD ETF 46429B291 2,690 52,367 SH   DFND 1 0 52,367 0
ISHARES TR US BR DEL SE ETF 464288794 2,550 51,530 SH   DFND 1 0 51,530 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,546 16,298 SH   DFND 1 0 16,298 0
ISHARES TR RESID RL EST CAP 464288562 2,478 39,965 SH   DFND 1 0 39,965 0
ISHARES TR TRS FLT RT BD 46434V860 2,425 48,353 SH   DFND 1 0 48,353 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,328 66,500 SH   DFND   0 0 66,500
ISHARES TR HDG MSCI EAFE 46434V803 2,290 87,653 SH   DFND   0 87,653 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,108 36,486 SH   DFND 1 0 36,486 0
ISHARES TR MULTIFACTOR INTL 46434V274 2,082 89,615 SH   DFND 1 0 89,615 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 2,051 84,853 SH   DFND 1 0 84,853 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,978 77,254 SH   DFND 1 0 77,254 0
ISHARES TR GLOBAL MATER ETF 464288695 1,936 35,304 SH   DFND 1 0 35,304 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,848 56,993 SH   DFND 1 0 56,993 0
ISHARES TR CORE MSCI EURO 46434V738 1,831 44,993 SH   DFND 17 0 0 44,993
ISHARES TR LATN AMER 40 ETF 464287390 1,726 62,582 SH   DFND   0 62,582 0
ISHARES TR JP MOR EM MK ETF 464288281 1,698 15,404 SH   DFND   0 15,404 0
ISHARES TR CORE US AGGBD ET 464287226 1,632 15,100 SH Call DFND   0 15,100 0
ISHARES TR EMGR MKT INF ETF 464288216 1,457 52,064 SH   DFND 1 0 52,064 0
ISHARES TR IBOXX INV CP ETF 464287242 1,418 12,097 SH   DFND 17 0 0 12,097
ISHARES TR CORE MSCI PAC 46434V696 1,374 28,156 SH   DFND 17 0 0 28,156
ISHARES TR DEVSMCP EXNA ETF 464288497 1,337 30,517 SH   DFND 1 0 30,517 0
ISHARES TR SELECT DIVID ETF 464287168 1,311 14,800 SH Call DFND   0 14,800 0
ISHARES TR CORE MSCI PAC 46434V696 1,238 25,365 SH   DFND 1 0 25,365 0
ISHARES TR NA TEC MULTM ETF 464287531 1,198 27,471 SH   DFND 1 0 27,471 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,170 48,473 SH   DFND 17 0 0 48,473
ISHARES TR MRNGSTR INC ETF 46432F875 1,129 46,440 SH   DFND 1 0 46,440 0
ISHARES TR HDG MSCI GERMN 46434V704 1,119 43,311 SH   DFND 1 0 43,311 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 991 40,094 SH   DFND 1 0 40,094 0
ISHARES TR GLOB UTILITS ETF 464288711 986 22,052 SH   DFND 1 0 22,052 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 984 40,444 SH   DFND 1 0 40,444 0
ISHARES TR MIN VOL JAPN ETF 46434V712 948 16,658 SH   DFND 1 0 16,658 0
ISHARES TR MSCI PHILIPS ETF 46429B408 943 29,075 SH   DFND 17 0 0 29,075
ISHARES TR TIPS BD ETF 464287176 941 8,318 SH   DFND   0 8,318 0
ISHARES TR U.S. INSRNCE ETF 464288786 939 15,826 SH   DFND 1 0 15,826 0
ISHARES TR IRELAND CAPD ETF 46429B507 908 24,183 SH   DFND 1 0 24,183 0
ISHARES TR GLB CNS DISC ETF 464288745 861 9,547 SH   DFND 1 0 9,547 0
ISHARES TR ASIA 50 ETF 464288430 860 18,602 SH   DFND 1 0 18,602 0
ISHARES TR USA SIZE FACTOR 46432F370 829 11,537 SH   DFND 1 0 11,537 0
ISHARES TR 3-7 YR TR BD ETF 464288661 795 6,493 SH   DFND 17 0 0 6,493
ISHARES TR 0-5YR INVT GR CP 46434V100 768 15,305 SH   DFND 1 0 15,305 0
ISHARES TR SHRT TRS BD ETF 464288679 742 6,724 SH   DFND   0 6,724 0
ISHARES TR RUSSELL 2000 ETF 464287655 674 5,000 SH Put DFND 1 0 5,000 0
ISHARES TR MSCI UK ETF NEW 46435G334 668 21,750 SH   DFND   0 0 21,750
ISHARES TR IBONDS MAR20 ETF 46432FBC0 619 23,702 SH   DFND 1 0 23,702 0
ISHARES TR NATIONAL MUN ETF 464288414 541 5,000 SH Put DFND   0 5,000 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 539 20,532 SH   DFND 1 0 20,532 0
ISHARES TR MRGSTR SM CP GR 464288604 531 3,671 SH   DFND 1 0 3,671 0
ISHARES TR NATIONAL MUN ETF 464288414 525 4,853 SH   DFND   0 4,853 0
ISHARES TR U.S. FINLS ETF 464287788 411 4,053 SH   DFND   0 4,053 0
ISHARES TR MSCI LW CRB TG 46434V464 397 4,107 SH   DFND 1 0 4,107 0
ISHARES TR RUS 1000 ETF 464287622 394 3,164 SH   DFND   0 3,164 0
ISHARES TR CRE U S REIT ETF 464288521 361 7,394 SH   DFND 1 0 7,394 0
ISHARES TR RUSSELL 3000 ETF 464287689 348 2,619 SH   DFND   0 2,619 0
ISHARES TR EUR DEV RE ETF 464288471 344 10,340 SH   DFND 1 0 10,340 0
ISHARES TR MSCI ACWI ETF 464288257 341 5,769 SH   DFND 17 0 0 5,769
ISHARES TR GL TIMB FORE ETF 464288174 294 5,482 SH   DFND 1 0 5,482 0
ISHARES TR MSCI GERMNY ETF 46429B465 245 5,924 SH   DFND   0 5,924 0
ISHARES TR 3YRTB ETF 464288125 244 3,197 SH   DFND 1 0 3,197 0
ISHARES TR U.S. PHARMA ETF 464288836 240 1,700 SH   DFND   0 0 1,700
ISHARES TR US TREASURY ETF 46429B267 240 9,641 SH   DFND   0 9,641 0
ISHARES TR MIN VOL EUROPE 46434V720 212 10,000 SH   DFND 1 0 10,000 0
ISHARES TR GL CLEAN ENE ETF 464288224 201 25,508 SH   DFND 1 0 25,508 0
ISHARES TR INTL TREA BD ETF 464288117 195 2,176 SH   DFND   0 2,176 0
ISHARES TR GLOBAL REIT ETF 46434V647 189 7,506 SH   DFND 1 0 7,506 0
ISHARES TR U.S. AER&DEF ETF 464288760 177 1,257 SH   DFND   0 1,257 0
ISHARES TR LATN AMER 40 ETF 464287390 174 6,318 SH   DFND 17 0 0 6,318
ISHARES TR MBS ETF 464288588 149 1,399 SH   DFND   0 1,399 0
ISHARES TR US CREDIT BD ETF 464288620 147 1,344 SH   DFND   0 1,344 0
ISHARES TR ULTR SH TRM BD 46434V878 143 2,867 SH   SOLE   2,867 0 0
ISHARES TR S&P 500 VAL ETF 464287408 124 1,225 SH   DFND   0 0 1,225
ISHARES TR EAFE VALUE ETF 464288877 123 2,613 SH   DFND   0 2,613 0
ISHARES TR IBOXX INV CP ETF 464287242 122 1,044 SH   DFND   0 1,044 0
ISHARES TR MSCI UK SM ETF 46429B416 122 3,588 SH   DFND   0 3,588 0
ISHARES TR MSCI UAE ETF 46434V761 121 7,300 SH   SOLE   7,300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 115 3,759 SH   DFND   0 3,759 0
ISHARES TR CHINA SM-CAP ETF 46429B200 114 2,782 SH   DFND 1 0 2,782 0
ISHARES TR CALIF MUN BD ETF 464288356 113 977 SH   DFND   0 977 0
ISHARES TR FLTG RATE BD ETF 46429B655 107 2,117 SH   DFND   0 2,117 0
ISHARES TR EAFE GRWTH ETF 464288885 103 1,619 SH   DFND 17 0 0 1,619
ISHARES TR HDG MSCI GERMN 46434V704 101 3,901 SH   DFND   0 3,901 0
ISHARES TR INTL QLTY FACTOR 46434V456 100 4,086 SH   SOLE   4,086 0 0
ISHARES TR GLOBAL TECH ETF 464287291 98 892 SH   DFND   0 892 0
ISHARES TR EXPONEN TECHNO 46434V381 98 3,649 SH   DFND   0 3,649 0
ISHARES TR INTL SEL DIV ETF 464288448 84 2,842 SH   DFND 17 0 0 2,842
ISHARES TR GL CLEAN ENE ETF 464288224 78 9,943 SH   DFND   0 9,943 0
ISHARES TR MSCI UN KNGDOM 46435G862 78 3,461 SH   DFND   0 3,461 0
ISHARES TR MSCI PHILIPS ETF 46429B408 70 2,174 SH   DFND   0 2,174 0
ISHARES TR MSCI INDIA ETF 46429B598 70 2,600 SH   DFND   0 2,600 0
ISHARES TR GNMA BOND ETF 46429B333 67 1,348 SH   DFND 1 0 1,348 0
ISHARES TR MSCI GERMNY ETF 46429B465 61 1,475 SH   DFND 1 0 1,475 0
ISHARES TR GOV/CRED BD ETF 464288596 60 532 SH   DFND   0 532 0
ISHARES TR MSCI LW CRB TG 46434V464 57 586 SH   DFND   0 586 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 50 1,971 SH   DFND   0 1,971 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 47 1,917 SH   DFND   0 1,917 0
ISHARES TR INTL PFD STK ETF 46429B135 45 2,852 SH   DFND   0 2,852 0
ISHARES TR MSCI INDIA SM CP 46429B614 44 1,357 SH   DFND 1 0 1,357 0
ISHARES TR MIN VOL ASIA JAP 46434V746 42 1,438 SH   SOLE   1,438 0 0
ISHARES TR EUR DEV RE ETF 464288471 39 1,179 SH   DFND   0 1,179 0
ISHARES TR IBOXX HI YD ETF 464288513 39 450 SH   DFND 17 0 0 450
ISHARES TR MSCI EAFE ETF 464287465 35 600 SH   DFND 17 0 0 600
ISHARES TR MULTIFACTOR USA 46434V290 33 926 SH   SOLE   926 0 0
ISHARES TR TRS FLT RT BD 46434V860 32 630 SH   DFND   0 630 0
ISHARES TR IBONDS DEC2026 46435GAA0 28 1,178 SH   SOLE   1,178 0 0
ISHARES TR AGENCY BOND ETF 464288166 28 250 SH   DFND   0 250 0
ISHARES TR MSCI FINLND ETF 46429B515 23 710 SH   DFND 1 0 710 0
ISHARES TR MSCI SO KOREA 46435G888 22 924 SH   SOLE   924 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 20 349 SH   DFND   0 349 0
ISHARES TR JP MOR EM MK ETF 464288281 17 157 SH   DFND 17 0 0 157
ISHARES TR U.S. TECH ETF 464287721 17 140 SH   DFND   0 140 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 13 510 SH   DFND   0 510 0
ISHARES TR MLTFACT TECH 46435G540 12 389 SH   SOLE   389 0 0
ISHARES TR U.S. FINLS ETF 464287788 10 100 SH Call DFND   0 100 0
ISHARES TR 3-7 YR TR BD ETF 464288661 10 82 SH   DFND   0 82 0
ISHARES TR MSCI UK SM ETF 46429B416 10 289 SH   DFND 1 0 289 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 10 382 SH   DFND   0 382 0
ISHARES TR NA TEC-SFTWR ETF 464287515 9 81 SH   DFND   0 81 0
ISHARES TR JPX NIKKEI 400 464287382 8 160 SH   DFND 1 0 160 0
ISHARES TR MSCI INDIA SM CP 46429B614 7 225 SH   DFND   0 225 0
ISHARES TR MIN VOL EUROPE 46434V720 7 343 SH   DFND   0 343 0
ISHARES TR MLTFCTR INTL SML 46434V266 6 254 SH   SOLE   254 0 0
ISHARES TR TIPS BD ETF 464287176 6 50 SH   DFND 17 0 0 50
ISHARES TR EDGE MSCI MINM 46435G433 4 138 SH   SOLE   138 0 0
ISHARES TR CHINA ETF 46429B671 3 73 SH   DFND   0 73 0
ISHARES TR CURR HD INTL HI 46435G797 3 100 SH   SOLE   100 0 0
ISHARES TR MSCI SAUDI ARA 46434V423 3 101 SH   SOLE   101 0 0
ISHARES TR 3YRTB ETF 464288125 3 33 SH   DFND   0 33 0
ISHARES TR MLTFACT UTILTS 46435G631 3 99 SH   SOLE   99 0 0
ISHARES TR MLTFCT CON STP 46435G615 2 98 SH   SOLE   98 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2 92 SH   DFND   0 92 0
ISHARES TR EXPONEN TECHNO 46434V381 2 70 SH   DFND 1 0 70 0
ISHARES TR MSCI AUSTRALIA 46435G607 1 61 SH   SOLE   61 0 0
ISHARES TR JPX NIKKEI 400 46435G722 0 5 SH   SOLE   5 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 70,054 1,396,045 SH   DFND 1 0 1,396,045 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,929 32,700 SH   DFND 1 0 32,700 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 299 8,706 SH   DFND 1 0 8,706 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 91 2,652 SH   DFND   0 2,652 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 14 156 SH   DFND   0 156 0
ISHARES U S ETF TR INT RT HD 10YR 46431W812 3 104 SH   SOLE   104 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 137 5,544 SH   DFND   0 5,544 0
ISLE OF CAPRI CASINOS INC COM 464592104 69 2,800 SH   DFND 1 0 2,800 0
ISORAY INC COM 46489V104 1 880 SH   DFND 1 0 880 0
ISRAEL CHEMICALS LTD SHS M5920A109 21,592 5,253,547 SH   DFND   0 5,253,547 0
ISRAEL CHEMICALS LTD SHS M5920A109 22 5,368 SH   DFND   0 0 5,368
ISRAEL CHEMICALS LTD SHS M5920A109 7 1,754 SH   DFND 1 0 1,754 0
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ISSUER DIRECT CORPORATION COM NEW 46520M204 5 552 SH   SOLE   552 0 0
ISTAR INC COM 45031U101 38,290 3,095,403 SH   DFND 1 0 3,095,403 0
ISTAR INC COM 45031U101 8,738 706,380 SH   DFND   0 706,380 0
ITAU CORPBANCA SPONSORED ADR 45033E105 25 1,975 SH   SOLE   1,975 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,262 609,102 SH   DFND 1 0 609,102 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,975 192,100 SH Call DFND   0 192,100 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 145 14,065 SH   DFND 20 0 0 14,065
ITRON INC COM 465741106 5,658 90,025 SH   DFND 1 0 90,025 0
ITRON INC COM 465741106 303 4,824 SH   DFND   0 4,824 0
ITT INC COM 45073V108 1,138 29,515 SH   DFND 1 0 29,515 0
ITT INC COM 45073V108 371 9,629 SH   DFND   0 9,629 0
ITURAN LOCATION AND CONTROL SHS M6158M104 25 925 SH   DFND 1 0 925 0
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IXIA COM 45071R109 18 1,124 SH   DFND 1 0 1,124 0
IXIA COM 45071R109 10 628 SH   DFND   0 628 0
IXYS CORP COM 46600W106 58 4,862 SH   DFND   0 4,862 0
IXYS CORP COM 46600W106 31 2,583 SH   DFND 1 0 2,583 0
J & J SNACK FOODS CORP COM 466032109 440 3,299 SH   DFND 1 0 3,299 0
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J ALEXANDERS HLDGS INC COM 46609J106 27 2,548 SH   DFND   0 2,548 0
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J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,444 24,391 SH   DFND 1 0 24,391 0
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J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 104 2,037 SH   DFND   0 2,037 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 47 1,024 SH   DFND 1 0 1,024 0
J P MORGAN EXCHANGE TRADED F DIVRSFD RT EUR 46641Q704 47 1,900 SH   SOLE   1,900 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 15 295 SH   DFND 1 0 295 0
J P MORGAN EXCHANGE TRADED F DCPLND HG YLD 46641Q878 6 113 SH   SOLE   113 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EU ETF 46641Q605 1 24 SH   SOLE   24 0 0
J2 GLOBAL INC COM 48123V102 2,381 29,109 SH   DFND   0 29,109 0
J2 GLOBAL INC COM 48123V102 572 6,994 SH   DFND 1 0 6,994 0
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JABIL CIRCUIT INC COM 466313103 1,572 66,433 SH   DFND 1 0 66,433 0
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JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 73 4,592 SH   DFND 1 0 4,592 0
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JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 56 5,808 SH   DFND 1 0 5,808 0
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JASON INDS INC *W EXP 06/30/201 471172114 0 5,000 SH   DFND 1 0 5,000 0
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JD COM INC SPON ADR CL A 47215P106 28,101 1,104,600 SH Put DFND   0 1,104,600 0
JD COM INC SPON ADR CL A 47215P106 5,811 228,419 SH   DFND 1 0 228,419 0
JD COM INC SPON ADR CL A 47215P106 911 35,800 SH   DFND   0 0 35,800
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 49 49,000 PRN   DFND 1 0 49,000 0
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JERNIGAN CAP INC COM 476405105 45 2,136 SH   SOLE   2,136 0 0
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JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 239 15,694 SH   DFND   0 15,694 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 93 6,110 SH   DFND 1 0 6,110 0
JIVE SOFTWARE INC COM 47760A108 38 8,826 SH   DFND   0 8,826 0
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JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 30 3,018 SH   SOLE   3,018 0 0
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JMP GROUP LLC COM 46629U107 6 1,000 SH   DFND 1 0 1,000 0
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JOHNSON & JOHNSON COM 478160104 7,255 62,973 SH   DFND 17 0 0 62,973
JOHNSON & JOHNSON COM 478160104 5,058 43,901 SH   DFND 20 0 0 43,901
JOHNSON CTLS INTL PLC SHS G51502105 299,051 7,260,285 SH   DFND 1 0 7,260,285 0
JOHNSON CTLS INTL PLC SHS G51502105 7,732 187,720 SH   DFND   0 187,720 0
JOHNSON CTLS INTL PLC SHS G51502105 656 15,935 SH   DFND 20 0 0 15,935
JOHNSON CTLS INTL PLC SHS G51502105 261 6,325 SH   DFND   0 0 6,325
JOHNSON OUTDOORS INC CL A 479167108 38 955 SH   DFND   0 955 0
JOHNSON OUTDOORS INC CL A 479167108 4 100 SH   DFND 1 0 100 0
JONES ENERGY INC COM CL A 48019R108 29 5,834 SH   DFND   0 5,834 0
JONES ENERGY INC COM CL A 48019R108 8 1,681 SH   DFND 1 0 1,681 0
JONES LANG LASALLE INC COM 48020Q107 2,544 25,181 SH   DFND 1 0 25,181 0
JONES LANG LASALLE INC COM 48020Q107 949 9,392 SH   DFND   0 9,392 0
JONES LANG LASALLE INC COM 48020Q107 49 480 SH   DFND 20 0 0 480
JONES LANG LASALLE INC COM 48020Q107 22 218 SH   DFND   0 0 218
JONES LANG LASALLE INC COM 48020Q107 12 118 SH   DFND 17 0 0 118
JOY GLOBAL INC COM 481165108 905 32,308 SH   DFND   0 32,308 0
JOY GLOBAL INC COM 481165108 659 23,551 SH   DFND 1 0 23,551 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 803 79,364 SH   SOLE   79,364 0 0
JPMORGAN CHASE & CO COM 46625H100 822,131 9,527,531 SH   DFND 1 0 9,527,531 0
JPMORGAN CHASE & CO COM 46625H100 228,692 2,650,273 SH   DFND   0 2,650,273 0
JPMORGAN CHASE & CO COM 46625H100 143,526 1,663,300 SH Put DFND   0 1,663,300 0
JPMORGAN CHASE & CO COM 46625H100 55,510 643,301 SH   DFND   0 0 643,301
JPMORGAN CHASE & CO COM 46625H100 41,488 480,800 SH Call DFND   0 480,800 0
JPMORGAN CHASE & CO COM 46625H100 8,084 93,683 SH   DFND 17 0 0 93,683
JPMORGAN CHASE & CO COM 46625H100 5,986 69,365 SH   DFND 20 0 0 69,365
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,283 135,503 SH   DFND 1 0 135,503 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 471 10,642 SH   DFND 1 0 10,642 0
JPMORGAN CHASE & CO COM 46625H100 207 2,400 SH Put DFND 1 0 2,400 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 169 3,822 SH   DFND   0 3,822 0
JPMORGAN CHINA REGION FD INC COM 48126T104 4 234 SH   SOLE   234 0 0
JRJR33 INC COM 46645Q106 3 4,232 SH   SOLE   4,232 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 846 168,900 SH Call SOLE   168,900 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 10 1,922 SH   SOLE   1,922 0 0
JUNIPER NETWORKS INC COM 48203R104 3,898 137,941 SH   DFND 1 0 137,941 0
JUNIPER NETWORKS INC COM 48203R104 2,826 100,000 SH Put DFND   0 100,000 0
JUNIPER NETWORKS INC COM 48203R104 125 4,432 SH   DFND   0 4,432 0
JUNIPER NETWORKS INC COM 48203R104 62 2,200 SH   DFND   0 0 2,200
JUNIPER PHARMACEUTICALS INC COM 48203L107 21 3,809 SH   DFND   0 3,809 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 1 125 SH   DFND 1 0 125 0
JUNO THERAPEUTICS INC COM 48205A109 2,541 134,807 SH   DFND   0 134,807 0
JUNO THERAPEUTICS INC COM 48205A109 1,003 53,217 SH   DFND 1 0 53,217 0
JUST ENERGY GROUP INC COM 48213W101 352 64,539 SH   SOLE   64,539 0 0
K12 INC COM 48273U102 110 6,386 SH   SOLE   6,386 0 0
K2M GROUP HLDGS INC COM 48273J107 375 18,700 SH   DFND 1 0 18,700 0
K2M GROUP HLDGS INC COM 48273J107 78 3,901 SH   DFND   0 3,901 0
KADANT INC COM 48282T104 1,398 22,851 SH   DFND 1 0 22,851 0
KADANT INC COM 48282T104 125 2,036 SH   DFND   0 2,036 0
KADMON HLDGS INC COM 48283N106 7 1,314 SH   SOLE   1,314 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 180 2,314 SH   DFND 1 0 2,314 0
KALVISTA PHARMACEUTICALS INC COM 483497103 6 909 SH   SOLE   909 0 0
KAMADA LTD SHS M6240T109 9 1,691 SH   SOLE   1,691 0 0
KAMAN CORP COM 483548103 373 7,631 SH   DFND 1 0 7,631 0
KAMAN CORP COM 483548103 271 5,544 SH   DFND   0 5,544 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 59 12,100 SH Call DFND   0 12,100 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 49 10,000 SH Put DFND   0 10,000 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 40 8,167 SH   DFND   0 8,167 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 643 SH   DFND 1 0 643 0
KANSAS CITY SOUTHERN COM NEW 485170302 18,593 219,132 SH   DFND 1 0 219,132 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,131 25,120 SH Call DFND   0 25,120 0
KANSAS CITY SOUTHERN COM NEW 485170302 416 4,902 SH   DFND   0 4,902 0
KANSAS CITY SOUTHERN COM NEW 485170302 65 764 SH   DFND   0 0 764
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,274 57,761 SH   DFND 1 0 57,761 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 506 22,925 SH   DFND   0 22,925 0
KAR AUCTION SVCS INC COM 48238T109 1,118 26,237 SH   DFND 1 0 26,237 0
KAR AUCTION SVCS INC COM 48238T109 338 7,940 SH   DFND   0 7,940 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 13 1,395 SH   DFND 1 0 1,395 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9 961 SH   DFND   0 961 0
KATE SPADE & CO COM 485865109 8,304 444,800 SH Call DFND   0 444,800 0
KATE SPADE & CO COM 485865109 175 9,366 SH   DFND 1 0 9,366 0
KATE SPADE & CO COM 485865109 15 822 SH   DFND   0 822 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3,183 163,840 SH   DFND 1 0 163,840 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,881 328,598 SH   DFND 1 0 328,598 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 48 4,024 SH   DFND   0 4,024 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8,145 512,238 SH   DFND 1 0 512,238 0
KAYNE ANDERSON MLP INVT CO COM 486606106 24,932 1,273,345 SH   DFND 1 0 1,273,345 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,841 52,158 SH   DFND 1 0 52,158 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,683 47,685 SH   DFND 20 0 0 47,685
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 665 18,852 SH   DFND   0 18,852 0
KB HOME COM 48666K109 4,150 262,500 SH Put DFND   0 262,500 0
KB HOME COM 48666K109 2,836 179,371 SH   DFND   0 179,371 0
KB HOME COM 48666K109 1,432 90,569 SH   DFND 1 0 90,569 0
KB HOME NOTE 1.375% 2/0 48666KAS8 4 4,000 PRN   DFND 1 0 4,000 0
KBR INC COM 48242W106 1,128 67,565 SH   DFND 1 0 67,565 0
KBR INC COM 48242W106 271 16,250 SH   DFND   0 16,250 0
KBS FASHION GROUP LTD COM Y46002104 1 1,800 SH   SOLE   1,800 0 0
KCAP FINL INC COM 48668E101 2,757 692,759 SH   DFND   0 692,759 0
KCAP FINL INC COM 48668E101 234 58,800 SH   DFND 1 0 58,800 0
KCG HLDGS INC CL A 48244B100 148 11,134 SH   DFND   0 11,134 0
KCG HLDGS INC CL A 48244B100 8 627 SH   DFND 1 0 627 0
KEARNY FINL CORP MD COM 48716P108 1,236 79,502 SH   DFND   0 79,502 0
KEARNY FINL CORP MD COM 48716P108 204 13,100 SH   DFND 1 0 13,100 0
KELLOGG CO COM 487836108 22,784 309,102 SH   DFND 1 0 309,102 0
KELLOGG CO COM 487836108 9,317 126,400 SH Call DFND   0 126,400 0
KELLOGG CO COM 487836108 6,190 83,972 SH   DFND   0 83,972 0
KELLOGG CO COM 487836108 2,432 33,000 SH Put DFND   0 33,000 0
KELLOGG CO COM 487836108 153 2,070 SH   DFND   0 0 2,070
KELLY SVCS INC CL A 488152208 107 4,681 SH   DFND   0 4,681 0
KELLY SVCS INC CL A 488152208 44 1,926 SH   DFND 1 0 1,926 0
KELLY SVCS INC CL B 488152307 23 1,045 SH   SOLE   1,045 0 0
KEMET CORP COM NEW 488360207 19 2,850 SH   DFND 1 0 2,850 0
KEMET CORP COM NEW 488360207 7 1,059 SH   DFND   0 1,059 0
KEMPER CORP DEL COM 488401100 464 10,466 SH   DFND   0 10,466 0
KEMPER CORP DEL COM 488401100 136 3,075 SH   DFND 1 0 3,075 0
KENNAMETAL INC COM 489170100 783 25,049 SH   DFND   0 25,049 0
KENNAMETAL INC COM 489170100 112 3,587 SH   DFND 1 0 3,587 0
KENNEDY-WILSON HLDGS INC COM 489398107 631 30,781 SH   DFND 1 0 30,781 0
KENNEDY-WILSON HLDGS INC COM 489398107 119 5,793 SH   DFND   0 5,793 0
KENON HLDGS LTD SHS Y46717107 13 1,151 SH   SOLE   1,151 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 9 1,000 SH   DFND 1 0 1,000 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,384 236,172 SH   DFND 1 0 236,172 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 86 3,500 SH   DFND 1 0 3,500 0
KEY ENERGY SVCS INC DEL COM 49309J103 26 821 SH   DFND   0 821 0
KEY ENERGY SVCS INC DEL COM 49309J103 1 27 SH   DFND 1 0 27 0
KEY TECHNOLOGY INC COM 493143101 3 232 SH   SOLE   232 0 0
KEY TRONICS CORP COM 493144109 16 2,047 SH   DFND   0 2,047 0
KEY TRONICS CORP COM 493144109 8 1,000 SH   DFND 1 0 1,000 0
KEYCORP NEW COM 493267108 29,766 1,629,216 SH   DFND 1 0 1,629,216 0
KEYCORP NEW COM 493267108 19,984 1,093,800 SH Call DFND   0 1,093,800 0
KEYCORP NEW COM 493267108 12,846 703,094 SH   DFND   0 703,094 0
KEYCORP NEW COM 493267108 12,654 692,600 SH Put DFND   0 692,600 0
KEYCORP NEW COM 493267108 7,817 427,862 SH   DFND 17 0 0 427,862
KEYCORP NEW COM 493267108 602 32,950 SH   DFND   0 0 32,950
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,692 46,257 SH   DFND 1 0 46,257 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 595 16,275 SH   DFND   0 16,275 0
KEYW HLDG CORP COM 493723100 17,685 1,500,000 SH Call DFND   0 1,500,000 0
KEYW HLDG CORP COM 493723100 3,407 288,988 SH   DFND   0 288,988 0
KEYW HLDG CORP COM 493723100 250 21,165 SH   DFND 1 0 21,165 0
KFORCE INC COM 493732101 85 3,693 SH   DFND   0 3,693 0
KFORCE INC COM 493732101 3 150 SH   DFND 1 0 150 0
KILROY RLTY CORP COM 49427F108 5,878 80,278 SH   DFND 1 0 80,278 0
KILROY RLTY CORP COM 49427F108 1,797 24,545 SH   DFND   0 24,545 0
KILROY RLTY CORP COM 49427F108 168 2,300 SH   DFND   0 0 2,300
KIMBALL ELECTRONICS INC COM 49428J109 330 18,119 SH   DFND 1 0 18,119 0
KIMBALL ELECTRONICS INC COM 49428J109 111 6,122 SH   DFND   0 6,122 0
KIMBALL INTL INC CL B 494274103 141 8,005 SH   SOLE   8,005 0 0
KIMBERLY CLARK CORP COM 494368103 57,563 504,404 SH   DFND 1 0 504,404 0
KIMBERLY CLARK CORP COM 494368103 21,017 184,166 SH   DFND   0 184,166 0
KIMBERLY CLARK CORP COM 494368103 1,707 14,960 SH   DFND 20 0 0 14,960
KIMBERLY CLARK CORP COM 494368103 285 2,500 SH   DFND   0 0 2,500
KIMBERLY CLARK CORP COM 494368103 228 2,000 SH Put DFND   0 2,000 0
KIMBERLY CLARK CORP COM 494368103 9 81 SH   DFND 17 0 0 81
KIMCO RLTY CORP COM 49446R109 11,337 450,613 SH   DFND   0 450,613 0
KIMCO RLTY CORP COM 49446R109 607 24,110 SH   DFND 1 0 24,110 0
KIMCO RLTY CORP COM 49446R109 81 3,200 SH   DFND   0 0 3,200
KINDER MORGAN INC DEL COM 49456B101 138,771 6,700,695 SH   DFND 1 0 6,700,695 0
KINDER MORGAN INC DEL COM 49456B101 61,148 2,952,580 SH   DFND   0 2,952,580 0
KINDER MORGAN INC DEL COM 49456B101 37,750 1,822,800 SH Put DFND   0 1,822,800 0
KINDER MORGAN INC DEL COM 49456B101 29,611 1,429,800 SH Call DFND   0 1,429,800 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,257 25,835 SH   DFND 1 0 25,835 0
KINDER MORGAN INC DEL COM 49456B101 271 13,094 SH   DFND   0 0 13,094
KINDER MORGAN INC DEL COM 49456B101 157 7,600 SH Call DFND 1 0 7,600 0
KINDER MORGAN INC DEL COM 49456B101 15 700 SH Put DFND 1 0 700 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7 1,140,994 SH   DFND 1 0 1,140,994 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 160,804 SH   DFND   0 160,804 0
KINDRED BIOSCIENCES INC COM 494577109 110 25,806 SH   DFND 1 0 25,806 0
KINDRED HEALTHCARE INC COM 494580103 115 14,613 SH   DFND   0 14,613 0
KINDRED HEALTHCARE INC COM 494580103 7 869 SH   DFND 1 0 869 0
KINGSTONE COS INC COM 496719105 22 1,606 SH   SOLE   1,606 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 13 2,040 SH   SOLE   2,040 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,092 994,215 SH   DFND   0 994,215 0
KINROSS GOLD CORP COM NO PAR 496902404 2,424 779,348 SH Call DFND   0 779,348 0
KINROSS GOLD CORP COM NO PAR 496902404 589 189,273 SH   DFND 1 0 189,273 0
KINROSS GOLD CORP COM NO PAR 496902404 35 11,338 SH   DFND   0 0 11,338
KINSALE CAP GROUP INC COM 49714P108 42 1,230 SH   SOLE   1,230 0 0
KIRBY CORP COM 497266106 19,518 293,500 SH Put DFND   0 293,500 0
KIRBY CORP COM 497266106 129 1,934 SH   DFND 1 0 1,934 0
KIRBY CORP COM 497266106 111 1,675 SH   DFND 20 0 0 1,675
KIRKLANDS INC COM 497498105 294 18,956 SH   DFND 1 0 18,956 0
KIRKLANDS INC COM 497498105 34 2,196 SH   DFND   0 2,196 0
KITE PHARMA INC COM 49803L109 3,345 74,600 SH   DFND   0 74,600 0
KITE PHARMA INC COM 49803L109 2,099 46,800 SH Put DFND   0 46,800 0
KITE PHARMA INC COM 49803L109 1,426 31,799 SH   DFND 1 0 31,799 0
KITE RLTY GROUP TR COM NEW 49803T300 981 41,777 SH   DFND 1 0 41,777 0
KITE RLTY GROUP TR COM NEW 49803T300 522 22,242 SH   DFND   0 22,242 0
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 5 1,560 SH   SOLE   1,560 0 0
KKR & CO L P DEL COM UNITS 48248M102 62,733 4,076,186 SH   DFND   0 4,076,186 0
KKR & CO L P DEL COM UNITS 48248M102 16,193 1,052,197 SH   DFND 1 0 1,052,197 0
KKR & CO L P DEL COM UNITS 48248M102 939 61,000 SH Call DFND   0 61,000 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,595 161,876 SH   DFND 1 0 161,876 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 8 521 SH   DFND   0 521 0
KLA-TENCOR CORP COM 482480100 5,767 73,302 SH   DFND   0 73,302 0
KLA-TENCOR CORP COM 482480100 4,691 59,620 SH   DFND 1 0 59,620 0
KLA-TENCOR CORP COM 482480100 95 1,208 SH   DFND   0 0 1,208
KLA-TENCOR CORP COM 482480100 8 100 SH Put DFND   0 100 0
KLONDEX MNS LTD COM 498696103 4 783 SH   SOLE   783 0 0
KLR ENERGY ACQUISITION CORP UNIT 12/31/2020 49877M207 1 89 SH   SOLE   89 0 0
KLX INC COM 482539103 701 15,539 SH   DFND   0 15,539 0
KLX INC COM 482539103 297 6,594 SH   DFND 1 0 6,594 0
KMG CHEMICALS INC COM 482564101 61 1,579 SH   DFND   0 1,579 0
KMG CHEMICALS INC COM 482564101 19 500 SH   DFND 1 0 500 0
KNIGHT TRANSN INC COM 499064103 306 9,260 SH   DFND 1 0 9,260 0
KNIGHT TRANSN INC COM 499064103 30 900 SH   DFND   0 900 0
KNOLL INC COM NEW 498904200 1,212 43,407 SH   DFND   0 43,407 0
KNOLL INC COM NEW 498904200 124 4,430 SH   DFND 1 0 4,430 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 844 35,756 SH   DFND 1 0 35,756 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 50 2,127 SH   DFND   0 2,127 0
KNOWLES CORP COM 49926D109 394 23,563 SH   DFND   0 23,563 0
KNOWLES CORP COM 49926D109 134 8,047 SH   DFND 1 0 8,047 0
KOHLS CORP COM 500255104 13,216 267,647 SH   DFND 1 0 267,647 0
KOHLS CORP COM 500255104 74 1,500 SH   DFND   0 0 1,500
KOHLS CORP COM 500255104 14 275 SH   DFND 17 0 0 275
KOHLS CORP COM 500255104 1 23 SH   DFND   0 23 0
KONA GRILL INC COM 50047H201 31 2,468 SH   DFND   0 2,468 0
KONA GRILL INC COM 50047H201 2 152 SH   DFND 1 0 152 0
KONGZHONG CORP SPONSORED ADR 50047P104 8 1,114 SH   SOLE   1,114 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,904 356,686 SH   DFND 1 0 356,686 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 200 SH Call DFND 1 0 200 0
KOPIN CORP COM 500600101 29 10,238 SH   DFND   0 10,238 0
KOPIN CORP COM 500600101 0 46 SH   DFND 1 0 46 0
KOPPERS HOLDINGS INC COM 50060P106 1,673 41,512 SH   DFND 1 0 41,512 0
KOPPERS HOLDINGS INC COM 50060P106 110 2,732 SH   DFND   0 2,732 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7,984 432,030 SH   DFND   0 432,030 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 617 33,369 SH   DFND 1 0 33,369 0
KOREA EQUITY FD INC COM 50063B104 20 2,714 SH   DFND   0 2,714 0
KOREA EQUITY FD INC COM 50063B104 13 1,779 SH   DFND 1 0 1,779 0
KOREA FD COM NEW 500634209 75 2,348 SH   DFND 1 0 2,348 0
KOREA FD COM NEW 500634209 29 922 SH   DFND   0 922 0
KORN FERRY INTL COM NEW 500643200 271 9,225 SH   DFND   0 9,225 0
KORN FERRY INTL COM NEW 500643200 76 2,574 SH   DFND 1 0 2,574 0
KOSMOS ENERGY LTD SHS G5315B107 68 9,707 SH   DFND 1 0 9,707 0
KOSS CORP COM 500692108 11 4,689 SH   SOLE   4,689 0 0
KRAFT HEINZ CO COM 500754106 161,633 1,851,037 SH   DFND 1 0 1,851,037 0
KRAFT HEINZ CO COM 500754106 35,033 401,200 SH Put DFND   0 401,200 0
KRAFT HEINZ CO COM 500754106 9,605 110,000 SH Call DFND   0 110,000 0
KRAFT HEINZ CO COM 500754106 5,143 58,894 SH   DFND   0 58,894 0
KRAFT HEINZ CO COM 500754106 1,170 13,401 SH   DFND 20 0 0 13,401
KRAFT HEINZ CO COM 500754106 367 4,203 SH   DFND   0 0 4,203
KRAFT HEINZ CO COM 500754106 9 100 SH Call DFND 1 0 100 0
KRANESHARES TR BOSERA MSCI CH 500767405 43 1,606 SH   SOLE   1,606 0 0
KRANESHARES TR CHIN COM PAPER 500767702 26 809 SH   SOLE   809 0 0
KRANESHARES TR FTSE EM PL ETF 500767801 2 92 SH   SOLE   92 0 0
KRATON CORPORATION COM 50077C106 16 575 SH   DFND   0 575 0
KRATON CORPORATION COM 50077C106 1 27 SH   DFND 1 0 27 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,141 154,154 SH   DFND 1 0 154,154 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 81 10,915 SH   DFND   0 10,915 0
KROGER CO COM 501044101 17,276 500,611 SH   DFND 1 0 500,611 0
KROGER CO COM 501044101 4,676 135,508 SH   DFND 17 0 0 135,508
KROGER CO COM 501044101 3,237 93,800 SH Call DFND   0 93,800 0
KROGER CO COM 501044101 2,955 85,625 SH   DFND 20 0 0 85,625
KROGER CO COM 501044101 1,990 57,657 SH   DFND   0 57,657 0
KROGER CO COM 501044101 228 6,600 SH   DFND   0 0 6,600
KROGER CO COM 501044101 7 200 SH Put DFND   0 200 0
KRONOS WORLDWIDE INC COM 50105F105 263 22,009 SH   SOLE   22,009 0 0
KT CORP SPONSORED ADR 48268K101 559 39,662 SH   DFND   0 39,662 0
KT CORP SPONSORED ADR 48268K101 336 23,823 SH   DFND 1 0 23,823 0
KT CORP SPONSORED ADR 48268K101 63 4,480 SH   DFND 20 0 0 4,480
KULICKE & SOFFA INDS INC COM 501242101 35 2,218 SH   DFND 1 0 2,218 0
KULICKE & SOFFA INDS INC COM 501242101 13 844 SH   DFND   0 844 0
KURA ONCOLOGY INC COM 50127T109 10 1,767 SH   SOLE   1,767 0 0
KVH INDS INC COM 482738101 684 57,935 SH   DFND 1 0 57,935 0
KVH INDS INC COM 482738101 34 2,840 SH   DFND   0 2,840 0
KYOCERA CORP ADR 501556203 278 5,580 SH   DFND 1 0 5,580 0
L BRANDS INC COM 501797104 9,736 147,879 SH   DFND 1 0 147,879 0
L BRANDS INC COM 501797104 2,094 31,800 SH Call DFND   0 31,800 0
L BRANDS INC COM 501797104 1,381 20,979 SH   DFND   0 20,979 0
L BRANDS INC COM 501797104 244 3,700 SH   DFND   0 0 3,700
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,199 40,754 SH   DFND 1 0 40,754 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 339 2,226 SH   DFND   0 2,226 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 91 600 SH   DFND   0 0 600
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 104 5,955 SH   DFND 1 0 5,955 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 37 2,137 SH   DFND   0 2,137 0
LA QUINTA HLDGS INC COM 50420D108 8,194 576,654 SH   DFND   0 576,654 0
LA QUINTA HLDGS INC COM 50420D108 218 15,350 SH   DFND 1 0 15,350 0
LA Z BOY INC COM 505336107 401 12,912 SH   DFND   0 12,912 0
LA Z BOY INC COM 505336107 109 3,501 SH   DFND 1 0 3,501 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,757 68,215 SH   DFND 1 0 68,215 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 723 5,632 SH   DFND   0 5,632 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 319 2,485 SH   DFND 20 0 0 2,485
LABORATORY CORP AMER HLDGS COM NEW 50540R409 77 600 SH   DFND   0 0 600
LADDER CAP CORP CL A 505743104 8,735 636,650 SH   DFND   0 636,650 0
LADDER CAP CORP CL A 505743104 73 5,300 SH   DFND 1 0 5,300 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 100 41,100 SH   DFND 1 0 41,100 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 55 22,642 SH   DFND   0 22,642 0
LAKE SUNAPEE BK GROUP COM 510866106 77 3,277 SH   DFND   0 3,277 0
LAKE SUNAPEE BK GROUP COM 510866106 60 2,542 SH   DFND 1 0 2,542 0
LAKELAND BANCORP INC COM 511637100 188 9,639 SH   DFND 1 0 9,639 0
LAKELAND BANCORP INC COM 511637100 174 8,940 SH   DFND   0 8,940 0
LAKELAND FINL CORP COM 511656100 224 4,720 SH   DFND   0 4,720 0
LAKELAND FINL CORP COM 511656100 2 32 SH   DFND 1 0 32 0
LAM RESEARCH CORP COM 512807108 31,904 301,747 SH   DFND 1 0 301,747 0
LAM RESEARCH CORP COM 512807108 6,132 58,000 SH Call DFND   0 58,000 0
LAM RESEARCH CORP COM 512807108 127 1,200 SH   DFND   0 0 1,200
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 11 6,000 PRN   DFND 1 0 6,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,481 51,777 SH   DFND 1 0 51,777 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,277 18,999 SH   DFND   0 18,999 0
LAMAR ADVERTISING CO NEW CL A 512816109 202 3,000 SH Put DFND   0 3,000 0
LAMB WESTON HLDGS INC COM 513272104 23,388 617,901 SH   DFND   0 617,901 0
LAMB WESTON HLDGS INC COM 513272104 6,151 162,497 SH   DFND 1 0 162,497 0
LANCASTER COLONY CORP COM 513847103 3,827 27,067 SH   DFND   0 27,067 0
LANCASTER COLONY CORP COM 513847103 1,517 10,732 SH   DFND 1 0 10,732 0
LANDAUER INC COM 51476K103 59 1,227 SH   DFND   0 1,227 0
LANDAUER INC COM 51476K103 37 777 SH   DFND 1 0 777 0
LANDEC CORP COM 514766104 218 15,800 SH   DFND 1 0 15,800 0
LANDEC CORP COM 514766104 78 5,680 SH   DFND   0 5,680 0
LANDMARK BANCORP INC COM 51504L107 89 3,159 SH   DFND 1 0 3,159 0
LANDMARK BANCORP INC COM 51504L107 0 6 SH   DFND   0 6 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 237 15,531 SH   DFND   0 15,531 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 28 1,850 SH   DFND 1 0 1,850 0
LANDS END INC NEW COM 51509F105 67 4,392 SH   DFND   0 4,392 0
LANDS END INC NEW COM 51509F105 3 202 SH   DFND 1 0 202 0
LANDSTAR SYS INC COM 515098101 1,029 12,063 SH   DFND 1 0 12,063 0
LANDSTAR SYS INC COM 515098101 87 1,020 SH   DFND 20 0 0 1,020
LANNET INC COM 516012101 367 16,663 SH   DFND 1 0 16,663 0
LANNET INC COM 516012101 94 4,245 SH   DFND   0 4,245 0
LANTHEUS HLDGS INC COM 516544103 14 1,611 SH   SOLE   1,611 0 0
LAREDO PETROLEUM INC COM 516806106 230 16,250 SH   DFND 20 0 0 16,250
LAREDO PETROLEUM INC COM 516806106 101 7,120 SH   DFND 1 0 7,120 0
LAS VEGAS SANDS CORP COM 517834107 20,563 385,000 SH Put DFND   0 385,000 0
LAS VEGAS SANDS CORP COM 517834107 17,433 326,396 SH   DFND   0 326,396 0
LAS VEGAS SANDS CORP COM 517834107 14,275 267,268 SH   DFND 1 0 267,268 0
LAS VEGAS SANDS CORP COM 517834107 4,866 91,098 SH Call DFND   0 91,098 0
LAS VEGAS SANDS CORP COM 517834107 150 2,800 SH   DFND   0 0 2,800
LAS VEGAS SANDS CORP COM 517834107 47 885 SH   DFND 20 0 0 885
LAS VEGAS SANDS CORP COM 517834107 5 100 SH Call DFND 1 0 100 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7,226 237,151 SH   DFND   0 237,151 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 530 17,397 SH   DFND 1 0 17,397 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 248 30,338 SH   DFND   0 30,338 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 19 2,091 SH   SOLE   2,091 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 129 17,476 SH   DFND   0 17,476 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18 2,413 SH   DFND 1 0 2,413 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 342 13,200 SH   SOLE   13,200 0 0
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 7 283 SH   SOLE   283 0 0
LAUDER ESTEE COS INC CL A 518439104 40,698 532,065 SH   DFND   0 532,065 0
LAUDER ESTEE COS INC CL A 518439104 19,441 254,168 SH   DFND 1 0 254,168 0
LAUDER ESTEE COS INC CL A 518439104 2,904 37,962 SH   DFND 20 0 0 37,962
LAUDER ESTEE COS INC CL A 518439104 1,611 21,066 SH   DFND   0 0 21,066
LAUDER ESTEE COS INC CL A 518439104 1,323 17,300 SH Call DFND   0 17,300 0
LAUDER ESTEE COS INC CL A 518439104 76 1,000 SH Put DFND   0 1,000 0
LAWSON PRODS INC COM 520776105 95 4,000 SH   DFND 1 0 4,000 0
LAWSON PRODS INC COM 520776105 45 1,907 SH   DFND   0 1,907 0
LAYNE CHRISTENSEN CO COM 521050104 78 7,154 SH   SOLE   7,154 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 374 27,195 SH   DFND 1 0 27,195 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 74 5,417 SH   DFND   0 5,417 0
LAZARD LTD SHS A G54050102 4,058 98,765 SH   DFND 1 0 98,765 0
LAZARD LTD SHS A G54050102 3,127 76,094 SH   DFND   0 76,094 0
LAZARD LTD SHS A G54050102 9 217 SH   DFND 17 0 0 217
LAZARD WORLD DIVID & INCOME COM 521076109 862 86,988 SH   DFND 1 0 86,988 0
LAZARD WORLD DIVID & INCOME COM 521076109 61 6,179 SH   DFND   0 6,179 0
LCNB CORP COM 50181P100 166 7,126 SH   DFND 1 0 7,126 0
LCNB CORP COM 50181P100 43 1,829 SH   DFND   0 1,829 0
LEADING BRANDS INC COM NEW 52170U207 7 4,500 SH   DFND   0 4,500 0
LEADING BRANDS INC COM NEW 52170U207 0 260 SH   DFND 1 0 260 0
LEAF GROUP LTD COM 52177G102 6 883 SH   SOLE   883 0 0
LEAR CORP COM NEW 521865204 19,032 143,776 SH   DFND 1 0 143,776 0
LEAR CORP COM NEW 521865204 11,196 84,584 SH   DFND   0 84,584 0
LEAR CORP COM NEW 521865204 5,533 41,800 SH Call DFND   0 41,800 0
LEAR CORP COM NEW 521865204 74 561 SH   DFND   0 0 561
LEE ENTERPRISES INC COM 523768109 12 4,082 SH   DFND   0 4,082 0
LEE ENTERPRISES INC COM 523768109 1 200 SH   DFND 1 0 200 0
LEGACY RESVS LP UNIT LP INT 524707304 133 62,798 SH   DFND 1 0 62,798 0
LEGACY RESVS LP UNIT LP INT 524707304 13 6,032 SH   DFND   0 6,032 0
LEGACY TEX FINL GROUP INC COM 52471Y106 415 9,637 SH   DFND   0 9,637 0
LEGACY TEX FINL GROUP INC COM 52471Y106 104 2,410 SH   DFND 1 0 2,410 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,608 220,440 SH   DFND 1 0 220,440 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 11 907 SH   DFND   0 907 0
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 20 700 SH   DFND 1 0 700 0
LEGG MASON ETF EQUITY TR EMRG MKT DIV ETF 52468L208 14 532 SH   SOLE   532 0 0
LEGG MASON ETF EQUITY TR US DIV COR ETF 52468L307 8 300 SH   SOLE   300 0 0
LEGG MASON ETF EQUITY TR DEV EX US ETF 52468L109 7 275 SH   SOLE   275 0 0
LEGG MASON INC COM 524901105 615 20,549 SH   DFND 1 0 20,549 0
LEGG MASON INC COM 524901105 327 10,947 SH   DFND   0 10,947 0
LEGGETT & PLATT INC COM 524660107 9,700 198,440 SH   DFND 1 0 198,440 0
LEGGETT & PLATT INC COM 524660107 1,424 29,123 SH   DFND   0 29,123 0
LEGGETT & PLATT INC COM 524660107 64 1,300 SH   DFND   0 0 1,300
LEIDOS HLDGS INC COM 525327102 11,530 225,465 SH   DFND 1 0 225,465 0
LEIDOS HLDGS INC COM 525327102 1,795 35,102 SH   DFND   0 35,102 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 7 1,552 SH   DFND   0 1,552 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH   DFND 1 0 1 0
LEMAITRE VASCULAR INC COM 525558201 144 5,698 SH   DFND 1 0 5,698 0
LEMAITRE VASCULAR INC COM 525558201 52 2,049 SH   DFND   0 2,049 0
LENDINGCLUB CORP COM 52603A109 2,888 550,000 SH Put DFND   0 550,000 0
LENDINGCLUB CORP COM 52603A109 1,579 300,700 SH Call DFND   0 300,700 0
LENDINGCLUB CORP COM 52603A109 466 88,842 SH   DFND 1 0 88,842 0
LENDINGCLUB CORP COM 52603A109 32 6,073 SH   DFND   0 6,073 0
LENDINGTREE INC NEW COM 52603B107 2,378 23,466 SH   DFND 1 0 23,466 0
LENNAR CORP CL A 526057104 26,732 622,679 SH   DFND 1 0 622,679 0
LENNAR CORP CL A 526057104 3,049 71,029 SH   DFND 20 0 0 71,029
LENNAR CORP CL A 526057104 2,430 56,600 SH Put DFND   0 56,600 0
LENNAR CORP CL B 526057302 1,412 40,930 SH   DFND   0 40,930 0
LENNAR CORP CL A 526057104 1,245 29,000 SH Call DFND   0 29,000 0
LENNAR CORP CL A 526057104 822 19,155 SH   DFND   0 19,155 0
LENNAR CORP CL A 526057104 52 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 23,394 152,734 SH   DFND 1 0 152,734 0
LENNOX INTL INC COM 526107107 2,713 17,712 SH   DFND   0 17,712 0
LENNOX INTL INC COM 526107107 41 270 SH   DFND 20 0 0 270
LEUCADIA NATL CORP COM 527288104 3,072 132,141 SH   DFND 1 0 132,141 0
LEUCADIA NATL CORP COM 527288104 1,835 78,909 SH   DFND   0 78,909 0
LEUCADIA NATL CORP COM 527288104 48 2,080 SH   DFND   0 0 2,080
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 67,914 1,205,000 SH Call DFND   0 1,205,000 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 39,469 700,295 SH   DFND   0 700,295 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,560 205,108 SH   DFND 1 0 205,108 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 113 2,003 SH   DFND 20 0 0 2,003
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 104 1,840 SH   DFND   0 0 1,840
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 100 SH Put DFND   0 100 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,269 91,787 SH   DFND 20 0 0 91,787
LEXICON PHARMACEUTICALS INC COM NEW 528872302 310 22,428 SH   DFND   0 22,428 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 76 5,472 SH   DFND 1 0 5,472 0
LEXINGTON REALTY TRUST COM 529043101 1,198 110,920 SH   DFND 1 0 110,920 0
LEXINGTON REALTY TRUST COM 529043101 774 71,662 SH   DFND   0 71,662 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,841 298,900 SH Call DFND   0 298,900 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 594 46,188 SH   DFND 1 0 46,188 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 60 4,666 SH   DFND   0 4,666 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 100 SH Put DFND   0 100 0
LGI HOMES INC COM 50187T106 787 27,402 SH   DFND 1 0 27,402 0
LGI HOMES INC COM 50187T106 67 2,336 SH   DFND   0 2,336 0
LHC GROUP INC COM 50187A107 2,171 47,502 SH   DFND 1 0 47,502 0
LHC GROUP INC COM 50187A107 114 2,489 SH   DFND   0 2,489 0
LIANLUO SMART LTD SHS G5478K100 0 68 SH   SOLE   68 0 0
LIBBEY INC COM 529898108 81 4,148 SH   DFND   0 4,148 0
LIBBEY INC COM 529898108 19 971 SH   DFND 1 0 971 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 332 64,285 SH   DFND 1 0 64,285 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 57 11,141 SH   DFND   0 11,141 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 243 58,142 SH   DFND 1 0 58,142 0
LIBERTY BROADBAND CORP COM SER C 530307305 16,475 222,418 SH   DFND 1 0 222,418 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,000 67,501 SH   DFND   0 67,501 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,755 24,226 SH   DFND 1 0 24,226 0
LIBERTY BROADBAND CORP COM SER A 530307107 92 1,275 SH   DFND   0 1,275 0
LIBERTY BROADBAND CORP COM SER C 530307305 44 600 SH   DFND   0 0 600
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,578 64,983 SH   DFND 1 0 64,983 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 130 3,284 SH   DFND   0 3,284 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 9 253 SH   DFND   0 253 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 5 129 SH   DFND 1 0 129 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,183 267,515 SH   DFND 1 0 267,515 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,903 131,427 SH   DFND 1 0 131,427 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2,486 117,421 SH   DFND   0 117,421 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 676 31,911 SH   DFND 1 0 31,911 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 350 11,441 SH   DFND   0 11,441 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 261 11,889 SH   DFND 1 0 11,889 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 142 4,786 SH   DFND   0 0 4,786
LIBERTY GLOBAL PLC SHS CL A G5480U104 52 1,715 SH   DFND   0 0 1,715
LIBERTY GLOBAL PLC SHS CL C G5480U120 46 1,537 SH   DFND   0 1,537 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 13 597 SH   DFND   0 0 597
LIBERTY GLOBAL PLC SHS CL B G5480U112 10 326 SH   DFND   0 326 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 9 300 SH   DFND 1 0 300 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7 323 SH   DFND   0 323 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 36,363 1,819,974 SH   DFND   0 1,819,974 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,399 170,136 SH   DFND 1 0 170,136 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2,086 56,583 SH   DFND 1 0 56,583 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 62 3,100 SH   DFND   0 0 3,100
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 57 1,539 SH   DFND   0 1,539 0
LIBERTY INTERACTIVE CORP LBT VEN COM B NE 53071M864 7 193 SH   DFND 1 0 193 0
LIBERTY INTERACTIVE CORP LBT VEN COM B NE 53071M864 6 165 SH   DFND   0 165 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 41 69,000 PRN   DFND 1 0 69,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 12 20,000 PRN   DFND 1 0 20,000 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 3 5,000 PRN   DFND 1 0 5,000 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7,324 215,921 SH   DFND   0 215,921 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 5,871 187,395 SH   DFND 1 0 187,395 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,893 114,779 SH   DFND 1 0 114,779 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2,783 88,757 SH   DFND 1 0 88,757 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,688 82,000 SH   DFND 1 0 82,000 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,643 47,608 SH   DFND 1 0 47,608 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 656 19,002 SH   DFND   0 19,002 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 558 27,252 SH   DFND 1 0 27,252 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 158 5,028 SH   DFND   0 5,028 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 129 6,276 SH   DFND   0 6,276 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 70 3,395 SH   DFND   0 3,395 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 41 1,220 SH   DFND   0 0 1,220
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 36 1,133 SH   DFND   0 1,133 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 30 860 SH   DFND   0 0 860
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 15 437 SH   SOLE   437 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,732 94,489 SH   DFND   0 94,489 0
LIBERTY PPTY TR SH BEN INT 531172104 327 8,273 SH   DFND 1 0 8,273 0
LIBERTY PPTY TR SH BEN INT 531172104 40 1,000 SH   DFND   0 0 1,000
LIBERTY TAX INC CL A 53128T102 19 1,398 SH   SOLE   1,398 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 171 11,370 SH   DFND 1 0 11,370 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 2 166 SH   SOLE   166 0 0
LIFE STORAGE INC COM 53223X107 4,263 50,000 SH Call DFND   0 50,000 0
LIFE STORAGE INC COM 53223X107 2,584 30,303 SH   DFND 1 0 30,303 0
LIFE STORAGE INC COM 53223X107 1,457 17,088 SH   DFND   0 17,088 0
LIFELOCK INC COM 53224V100 6,787 283,726 SH   DFND   0 283,726 0
LIFELOCK INC COM 53224V100 258 10,806 SH   DFND 1 0 10,806 0
LIFEPOINT HEALTH INC COM 53219L109 1,423 25,056 SH   DFND 1 0 25,056 0
LIFEPOINT HEALTH INC COM 53219L109 1,159 20,405 SH   DFND   0 20,405 0
LIFETIME BRANDS INC COM 53222Q103 37 2,086 SH   SOLE   2,086 0 0
LIFEVANTAGE CORP COM NEW 53222K205 17 2,071 SH   DFND   0 2,071 0
LIFEVANTAGE CORP COM NEW 53222K205 7 858 SH   DFND 1 0 858 0
LIFEWAY FOODS INC COM 531914109 23 2,007 SH   SOLE   2,007 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,496 44,247 SH   DFND   0 44,247 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,247 12,277 SH   DFND 1 0 12,277 0
LIGHTBRIDGE CORP COM NEW 53224K203 3 2,832 SH   DFND   0 2,832 0
LIGHTBRIDGE CORP COM NEW 53224K203 0 324 SH   DFND 1 0 324 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 133 44,810 SH   SOLE   44,810 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 10 6,476 SH   SOLE   6,476 0 0
LILLY ELI & CO COM 532457108 105,377 1,432,727 SH   DFND   0 1,432,727 0
LILLY ELI & CO COM 532457108 59,061 803,000 SH Call DFND   0 803,000 0
LILLY ELI & CO COM 532457108 55,665 756,831 SH   DFND 1 0 756,831 0
LILLY ELI & CO COM 532457108 55,185 750,300 SH Put DFND   0 750,300 0
LILLY ELI & CO COM 532457108 5,184 70,483 SH   DFND 17 0 0 70,483
LILLY ELI & CO COM 532457108 2,691 36,593 SH   DFND 20 0 0 36,593
LILLY ELI & CO COM 532457108 522 7,100 SH   DFND   0 0 7,100
LIMBACH HLDGS INC COM 53263P105 26 1,838 SH   SOLE   1,838 0 0
LIMELIGHT NETWORKS INC COM 53261M104 34 13,617 SH   DFND   0 13,617 0
LIMELIGHT NETWORKS INC COM 53261M104 17 6,800 SH   DFND 1 0 6,800 0
LIMONEIRA CO COM 532746104 38 1,784 SH   DFND   0 1,784 0
LIMONEIRA CO COM 532746104 27 1,250 SH   DFND 1 0 1,250 0
LINCOLN EDL SVCS CORP COM 533535100 1 288 SH   DFND 1 0 288 0
LINCOLN ELEC HLDGS INC COM 533900106 4,255 55,502 SH   DFND 1 0 55,502 0
LINCOLN ELEC HLDGS INC COM 533900106 1,140 14,865 SH   DFND 20 0 0 14,865
LINCOLN ELEC HLDGS INC COM 533900106 501 6,537 SH   DFND   0 6,537 0
LINCOLN NATL CORP IND COM 534187109 37,821 570,713 SH   DFND 1 0 570,713 0
LINCOLN NATL CORP IND COM 534187109 1,041 15,709 SH   DFND   0 15,709 0
LINCOLN NATL CORP IND COM 534187109 768 11,590 SH   DFND 20 0 0 11,590
LINCOLN NATL CORP IND COM 534187109 126 1,900 SH   DFND   0 0 1,900
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 85 1,400 SH   SOLE   1,400 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 40 4,248 SH   SOLE   4,248 0 0
LINDSAY CORP COM 535555106 1,330 17,828 SH   DFND   0 17,828 0
LINDSAY CORP COM 535555106 938 12,574 SH   DFND 1 0 12,574 0
LINE CORP SPONSORED ADR 53567X101 1,471 43,250 SH   DFND   0 43,250 0
LINE CORP SPONSORED ADR 53567X101 37 1,100 SH   DFND 1 0 1,100 0
LINEAR TECHNOLOGY CORP COM 535678106 7,526 120,713 SH   DFND   0 120,713 0
LINEAR TECHNOLOGY CORP COM 535678106 2,675 42,899 SH   DFND 1 0 42,899 0
LINEAR TECHNOLOGY CORP COM 535678106 106 1,700 SH   DFND   0 0 1,700
LION BIOTECHNOLOGIES INC COM 53619R102 1,079 155,254 SH   DFND 1 0 155,254 0
LION BIOTECHNOLOGIES INC COM 53619R102 52 7,516 SH   DFND   0 7,516 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 68 11,729 SH   SOLE   11,729 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,021 163,845 SH   DFND 1 0 163,845 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,313 123,148 SH   DFND 1 0 123,148 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 713 29,069 SH   DFND   0 29,069 0
LIPOCINE INC NEW COM 53630X104 10 2,617 SH   SOLE   2,617 0 0
LIQTECH INTL INC COM 53632A102 7 10,190 SH   SOLE   10,190 0 0
LIQUIDITY SERVICES INC COM 53635B107 48 4,894 SH   DFND   0 4,894 0
LIQUIDITY SERVICES INC COM 53635B107 0 18 SH   DFND 1 0 18 0
LITHIA MTRS INC CL A 536797103 7,217 74,530 SH   DFND 1 0 74,530 0
LITHIA MTRS INC CL A 536797103 1,129 11,657 SH   DFND 20 0 0 11,657
LITTELFUSE INC COM 537008104 959 6,318 SH   DFND   0 6,318 0
LITTELFUSE INC COM 537008104 240 1,579 SH   DFND 1 0 1,579 0
LIVANOVA PLC SHS G5509L101 998 22,200 SH   DFND   0 22,200 0
LIVANOVA PLC SHS G5509L101 271 6,032 SH   DFND 1 0 6,032 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,227 158,916 SH   DFND 1 0 158,916 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 278 SH   DFND   0 278 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 2 2,000 PRN   DFND 1 0 2,000 0
LIVE OAK BANCSHARES INC COM 53803X105 56 3,007 SH   DFND   0 3,007 0
LIVE OAK BANCSHARES INC COM 53803X105 14 750 SH   DFND 1 0 750 0
LIVE VENTURES INC COM NEW 538142308 9 386 SH   SOLE   386 0 0
LIVEPERSON INC COM 538146101 52 6,867 SH   DFND   0 6,867 0
LIVEPERSON INC COM 538146101 1 154 SH   DFND 1 0 154 0
LKQ CORP COM 501889208 2,622 85,545 SH   DFND 1 0 85,545 0
LKQ CORP COM 501889208 899 29,316 SH   DFND   0 29,316 0
LKQ CORP COM 501889208 64 2,100 SH   DFND   0 0 2,100
LKQ CORP COM 501889208 34 1,110 SH   DFND 20 0 0 1,110
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,457 1,437,601 SH   DFND 1 0 1,437,601 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,767 SH   DFND   0 1,767 0
LM FDG AMER INC *W EXP 11/30/202 502074115 0 2,300 SH   SOLE   2,300 0 0
LM FDG AMER INC COM 502074107 0 50 SH   SOLE   50 0 0
LMI AEROSPACE INC COM 502079106 5 598 SH   DFND 1 0 598 0
LMP CAP & INCOME FD INC COM 50208A102 185 13,941 SH   DFND 1 0 13,941 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 16 586 SH   SOLE   586 0 0
LOCKHEED MARTIN CORP COM 539830109 511,854 2,047,909 SH   DFND 1 0 2,047,909 0
LOCKHEED MARTIN CORP COM 539830109 14,907 59,641 SH   DFND   0 59,641 0
LOCKHEED MARTIN CORP COM 539830109 3,249 13,000 SH Call DFND   0 13,000 0
LOCKHEED MARTIN CORP COM 539830109 501 2,004 SH   DFND   0 0 2,004
LOCKHEED MARTIN CORP COM 539830109 275 1,100 SH Put DFND   0 1,100 0
LOCKHEED MARTIN CORP COM 539830109 17 69 SH   DFND 20 0 0 69
LOEWS CORP COM 540424108 4,431 94,619 SH   DFND 1 0 94,619 0
LOEWS CORP COM 540424108 710 15,164 SH   DFND   0 15,164 0
LOEWS CORP COM 540424108 108 2,313 SH   DFND   0 0 2,313
LOGITECH INTL S A SHS H50430232 15,283 616,984 SH   DFND   0 616,984 0
LOGITECH INTL S A SHS H50430232 4,007 161,766 SH Call DFND   0 161,766 0
LOGITECH INTL S A SHS H50430232 1,391 56,138 SH Put DFND   0 56,138 0
LOGITECH INTL S A SHS H50430232 991 40,003 SH   DFND 17 0 0 40,003
LOGITECH INTL S A SHS H50430232 198 7,991 SH   DFND 1 0 7,991 0
LOGMEIN INC COM 54142L109 1,562 16,181 SH   DFND 1 0 16,181 0
LOGMEIN INC COM 54142L109 707 7,327 SH   DFND   0 7,327 0
LOMBARD MED INC COM G55598109 15 24,562 SH   DFND   0 24,562 0
LOMBARD MED INC COM G55598109 0 1 SH   DFND 1 0 1 0
LONESTAR RES US INC CL A VTG 54240F103 46 5,335 SH   SOLE   5,335 0 0
LONG IS ICED TEA CORP COM 54267E104 13 3,001 SH   SOLE   3,001 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 248 6,036 SH   DFND 1 0 6,036 0
LOUISIANA PAC CORP COM 546347105 692 36,575 SH   DFND   0 36,575 0
LOUISIANA PAC CORP COM 546347105 117 6,166 SH   DFND 1 0 6,166 0
LOWES COS INC COM 548661107 268,815 3,779,742 SH   DFND 1 0 3,779,742 0
LOWES COS INC COM 548661107 17,612 247,635 SH   DFND   0 247,635 0
LOWES COS INC COM 548661107 8,570 120,500 SH Call DFND   0 120,500 0
LOWES COS INC COM 548661107 3,213 45,177 SH   DFND 20 0 0 45,177
LOWES COS INC COM 548661107 467 6,562 SH   DFND   0 0 6,562
LOXO ONCOLOGY INC COM 548862101 26 796 SH   DFND   0 796 0
LOXO ONCOLOGY INC COM 548862101 16 485 SH   DFND 1 0 485 0
LPL FINL HLDGS INC COM 50212V100 47 1,333 SH   DFND 1 0 1,333 0
LPL FINL HLDGS INC COM 50212V100 46 1,300 SH   DFND   0 1,300 0
LRAD CORP COM 50213V109 11 6,693 SH   SOLE   6,693 0 0
LSB INDS INC COM 502160104 28 3,338 SH   DFND   0 3,338 0
LSB INDS INC COM 502160104 22 2,671 SH   DFND 1 0 2,671 0
LSC COMMUNICATIONS INC COM 50218P107 393 13,243 SH   DFND 1 0 13,243 0
LSC COMMUNICATIONS INC COM 50218P107 50 1,678 SH   DFND   0 1,678 0
LSI INDS INC COM 50216C108 97 9,975 SH   DFND 1 0 9,975 0
LSI INDS INC COM 50216C108 57 5,805 SH   DFND   0 5,805 0
LTC PPTYS INC COM 502175102 716 15,232 SH   DFND 1 0 15,232 0
LTC PPTYS INC COM 502175102 396 8,439 SH   DFND   0 8,439 0
LUBYS INC COM 549282101 33 7,738 SH   SOLE   7,738 0 0
LUCAS ENERGY INC COM PAR $0.001 549333300 3 2,687 SH   SOLE   2,687 0 0
LULULEMON ATHLETICA INC COM 550021109 14,255 219,347 SH   DFND 1 0 219,347 0
LULULEMON ATHLETICA INC COM 550021109 1,329 20,448 SH   DFND   0 20,448 0
LULULEMON ATHLETICA INC COM 550021109 1,313 20,200 SH Call DFND   0 20,200 0
LULULEMON ATHLETICA INC COM 550021109 52 800 SH   DFND   0 0 800
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 391 24,856 SH   DFND 1 0 24,856 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 52 3,273 SH   DFND   0 3,273 0
LUMENTUM HLDGS INC COM 55024U109 1,931 49,969 SH   DFND 1 0 49,969 0
LUMENTUM HLDGS INC COM 55024U109 62 1,609 SH   DFND   0 1,609 0
LUMINEX CORP DEL COM 55027E102 36 1,792 SH   DFND   0 1,792 0
LUMINEX CORP DEL COM 55027E102 31 1,539 SH   DFND 1 0 1,539 0
LUMOS NETWORKS CORP COM 550283105 65 4,160 SH   DFND   0 4,160 0
LUMOS NETWORKS CORP COM 550283105 7 421 SH   DFND 1 0 421 0
LUNA INNOVATIONS COM 550351100 0 234 SH   DFND   0 234 0
LUNA INNOVATIONS COM 550351100 0 221 SH   DFND 1 0 221 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 168 15,435 SH   DFND 1 0 15,435 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 4 405 SH   DFND   0 405 0
LUXOFT HLDG INC ORD SHS CL A G57279104 114 2,024 SH   DFND 1 0 2,024 0
LUXOFT HLDG INC ORD SHS CL A G57279104 54 962 SH   DFND   0 962 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 722 13,452 SH   DFND 1 0 13,452 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 26 478 SH   DFND   0 478 0
LYDALL INC DEL COM 550819106 194 3,141 SH   DFND   0 3,141 0
LYDALL INC DEL COM 550819106 70 1,136 SH   DFND 1 0 1,136 0
LYON WILLIAM HOMES CL A NEW 552074700 309 16,222 SH   DFND 1 0 16,222 0
LYON WILLIAM HOMES CL A NEW 552074700 175 9,184 SH   DFND   0 9,184 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 358,535 4,179,700 SH Call DFND   0 4,179,700 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50,449 588,120 SH   DFND 1 0 588,120 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,576 65,000 SH Put DFND   0 65,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,745 55,319 SH   DFND 20 0 0 55,319
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,904 22,202 SH   DFND   0 22,202 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 233 2,719 SH   DFND   0 0 2,719
M & T BK CORP COM 55261F104 5,765 36,855 SH   DFND   0 36,855 0
M & T BK CORP COM 55261F104 4,763 30,446 SH   DFND 1 0 30,446 0
M & T BK CORP COM 55261F104 2,519 16,100 SH Call DFND   0 16,100 0
M & T BK CORP COM 55261F104 175 1,116 SH   DFND   0 0 1,116
M & T BK CORP *W EXP 12/23/201 55261F112 68 855 SH   SOLE   855 0 0
M D C HLDGS INC COM 552676108 182 7,083 SH   DFND   0 7,083 0
M D C HLDGS INC COM 552676108 28 1,084 SH   DFND 1 0 1,084 0
M I ACQUISITIONS INC COM 55304A104 16 1,626 SH   SOLE   1,626 0 0
M/I HOMES INC COM 55305B101 196 7,786 SH   DFND   0 7,786 0
M/I HOMES INC COM 55305B101 1 41 SH   DFND 1 0 41 0
MACATAWA BK CORP COM 554225102 52 4,987 SH   SOLE   4,987 0 0
MACERICH CO COM 554382101 11,689 165,000 SH Call DFND   0 165,000 0
MACERICH CO COM 554382101 3,032 42,796 SH   DFND   0 42,796 0
MACERICH CO COM 554382101 2,368 33,430 SH   DFND 1 0 33,430 0
MACERICH CO COM 554382101 79 1,122 SH   DFND   0 0 1,122
MACK CALI RLTY CORP COM 554489104 1,733 59,707 SH   DFND 1 0 59,707 0
MACK CALI RLTY CORP COM 554489104 435 14,997 SH   DFND   0 14,997 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 507 10,957 SH   DFND 1 0 10,957 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26 552 SH   DFND   0 552 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,144 100,293 SH   DFND 1 0 100,293 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 58 5,073 SH   DFND   0 5,073 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,074 54,435 SH   DFND 1 0 54,435 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19,479 238,421 SH   DFND   0 238,421 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,987 110,000 SH Call DFND   0 110,000 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,033 98,319 SH   DFND 1 0 98,319 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 6 5,000 PRN   DFND 1 0 5,000 0
MACROCURE LTD SHS M67872107 2 1,705 SH   SOLE   1,705 0 0
MACROGENICS INC COM 556099109 254 12,403 SH   DFND   0 12,403 0
MACROGENICS INC COM 556099109 12 602 SH   DFND 1 0 602 0
MACYS INC COM 55616P104 23,764 663,600 SH Put DFND   0 663,600 0
MACYS INC COM 55616P104 18,095 505,300 SH Call DFND   0 505,300 0
MACYS INC COM 55616P104 10,451 291,842 SH   DFND   0 291,842 0
MACYS INC COM 55616P104 10,312 287,968 SH   DFND 1 0 287,968 0
MACYS INC COM 55616P104 90 2,500 SH   DFND   0 0 2,500
MADDEN STEVEN LTD COM 556269108 666 18,639 SH   DFND 1 0 18,639 0
MADDEN STEVEN LTD COM 556269108 404 11,289 SH   DFND   0 11,289 0
MADISON CVRED CALL & EQ STR COM 557437100 1,541 200,168 SH   DFND 1 0 200,168 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,517 8,847 SH   DFND   0 8,847 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 908 5,297 SH   DFND 1 0 5,297 0
MADISON STRTG SECTOR PREM FD COM 558268108 272 22,893 SH   DFND 1 0 22,893 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 12 825 SH   DFND   0 825 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 142 SH   DFND 1 0 142 0
MAG SILVER CORP COM 55903Q104 14 1,252 SH   SOLE   1,252 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 15 3,000 SH   DFND 1 0 3,000 0
MAGELLAN HEALTH INC COM NEW 559079207 3,365 44,715 SH   DFND   0 44,715 0
MAGELLAN HEALTH INC COM NEW 559079207 338 4,491 SH   DFND 1 0 4,491 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 280,349 3,706,855 SH   DFND 1 0 3,706,855 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 132,110 1,746,798 SH   DFND   0 1,746,798 0
MAGELLAN PETE CORP COM NEW 559091608 131 11,687 SH   DFND 1 0 11,687 0
MAGELLAN PETE CORP COM NEW 559091608 26 2,336 SH   DFND   0 2,336 0
MAGICJACK VOCALTEC LTD SHS M6787E101 0 2 SH   DFND 1 0 2 0
MAGNA INTL INC COM 559222401 9,389 216,327 SH   DFND   0 216,327 0
MAGNA INTL INC COM 559222401 4,866 112,118 SH   DFND 1 0 112,118 0
MAGNA INTL INC COM 559222401 130 3,000 SH   DFND   0 0 3,000
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 215 34,674 SH   DFND 1 0 34,674 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 27 4,406 SH   DFND   0 4,406 0
MAGNEGAS CORP COM NEW 55939L202 5 10,229 SH   SOLE   10,229 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 400 22,913 SH   DFND 1 0 22,913 0
MAIDEN HOLDINGS LTD SHS G5753U112 199 11,425 SH   DFND   0 11,425 0
MAIN STREET CAPITAL CORP COM 56035L104 11,405 310,168 SH   DFND   0 310,168 0
MAIN STREET CAPITAL CORP COM 56035L104 1,386 37,702 SH   DFND 1 0 37,702 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 171 4,979 SH   DFND   0 4,979 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 118 3,428 SH   DFND 1 0 3,428 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 3,651 199,526 SH   DFND 1 0 199,526 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 46 2,538 SH   DFND   0 2,538 0
MAJESCO COM 56068V102 6 907 SH   SOLE   907 0 0
MAJESCO ENTERTAINMENT CO COM PAR NEW 560690406 11 3,343 SH   SOLE   3,343 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9 398 SH   DFND   0 398 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7 300 SH   DFND 1 0 300 0
MALIBU BOATS INC COM CL A 56117J100 90 4,728 SH   DFND   0 4,728 0
MALIBU BOATS INC COM CL A 56117J100 8 431 SH   DFND 1 0 431 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,179 144,103 SH   DFND 1 0 144,103 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,356 47,297 SH   DFND   0 47,297 0
MALLINCKRODT PUB LTD CO SHS G5785G107 307 6,170 SH   DFND 20 0 0 6,170
MALLINCKRODT PUB LTD CO SHS G5785G107 125 2,500 SH Call DFND 1 0 2,500 0
MALLINCKRODT PUB LTD CO SHS G5785G107 42 840 SH   DFND   0 0 840
MAM SOFTWARE GROUP INC COM NEW 55277Q201 40 6,195 SH   SOLE   6,195 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 22 1,478 SH   DFND   0 1,478 0
MAMMOTH ENERGY SVCS INC COM 56155L108 15 1,000 SH   DFND 1 0 1,000 0
MANAGED DURATION INVT GRD FU COM 56165R103 490 37,311 SH   DFND 1 0 37,311 0
MANAGED DURATION INVT GRD FU COM 56165R103 33 2,507 SH   DFND   0 2,507 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,305 231,909 SH   DFND 1 0 231,909 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 32 2,247 SH   DFND   0 2,247 0
MANHATTAN ASSOCS INC COM 562750109 3,611 68,092 SH   DFND 1 0 68,092 0
MANHATTAN ASSOCS INC COM 562750109 123 2,310 SH   DFND 20 0 0 2,310
MANHATTAN ASSOCS INC COM 562750109 100 1,884 SH   DFND   0 1,884 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 11 1,492 SH   SOLE   1,492 0 0
MANITEX INTL INC COM 563420108 20 2,879 SH   SOLE   2,879 0 0
MANITOWOC FOODSERVICE INC COM 563568104 107 5,510 SH   DFND 1 0 5,510 0
MANITOWOC FOODSERVICE INC COM 563568104 48 2,463 SH   DFND   0 2,463 0
MANITOWOC INC COM 563571108 148 24,707 SH   DFND   0 24,707 0
MANITOWOC INC COM 563571108 75 12,503 SH   DFND 1 0 12,503 0
MANNATECH INC COM NEW 563771203 17 859 SH   DFND 1 0 859 0
MANNATECH INC COM NEW 563771203 3 142 SH   DFND   0 142 0
MANNING & NAPIER INC CL A 56382Q102 92 12,250 SH   DFND 1 0 12,250 0
MANNING & NAPIER INC CL A 56382Q102 21 2,804 SH   DFND   0 2,804 0
MANNKIND CORP COM 56400P201 115 180,407 SH   DFND 1 0 180,407 0
MANNKIND CORP COM 56400P201 17 26,484 SH   DFND   0 26,484 0
MANPOWERGROUP INC COM 56418H100 3,726 41,926 SH   DFND 1 0 41,926 0
MANPOWERGROUP INC COM 56418H100 2,354 26,489 SH   DFND   0 26,489 0
MANPOWERGROUP INC COM 56418H100 292 3,286 SH   DFND 20 0 0 3,286
MANPOWERGROUP INC COM 56418H100 62 700 SH   DFND   0 0 700
MANTECH INTL CORP CL A 564563104 1,050 24,848 SH   DFND 1 0 24,848 0
MANTECH INTL CORP CL A 564563104 602 14,242 SH   DFND   0 14,242 0
MANULIFE FINL CORP COM 56501R106 16,673 935,641 SH   DFND   0 935,641 0
MANULIFE FINL CORP COM 56501R106 6,313 354,261 SH   DFND 1 0 354,261 0
MANULIFE FINL CORP COM 56501R106 259 14,547 SH   DFND   0 0 14,547
MANULIFE FINL CORP COM 56501R106 64 3,610 SH   DFND 20 0 0 3,610
MARATHON OIL CORP COM 565849106 7,368 425,677 SH   DFND 1 0 425,677 0
MARATHON OIL CORP COM 565849106 2,775 160,300 SH Put DFND   0 160,300 0
MARATHON OIL CORP COM 565849106 2,126 122,837 SH   DFND   0 122,837 0
MARATHON OIL CORP COM 565849106 116 6,700 SH   DFND   0 0 6,700
MARATHON PATENT GROUP INC COM NEW 56585W203 7 4,313 SH   SOLE   4,313 0 0
MARATHON PETE CORP COM 56585A102 57,399 1,140,000 SH Put DFND   0 1,140,000 0
MARATHON PETE CORP COM 56585A102 34,857 692,300 SH Call DFND   0 692,300 0
MARATHON PETE CORP COM 56585A102 8,854 175,848 SH   DFND 1 0 175,848 0
MARATHON PETE CORP COM 56585A102 327 6,500 SH   DFND   0 0 6,500
MARATHON PETE CORP COM 56585A102 35 692 SH   DFND 17 0 0 692
MARATHON PETE CORP COM 56585A102 14 275 SH   DFND 20 0 0 275
MARCHEX INC CL B 56624R108 19 7,164 SH   SOLE   7,164 0 0
MARCUS & MILLICHAP INC COM 566324109 57 2,133 SH   SOLE   2,133 0 0
MARCUS CORP COM 566330106 124 3,922 SH   DFND   0 3,922 0
MARCUS CORP COM 566330106 53 1,689 SH   DFND 1 0 1,689 0
MARIN SOFTWARE INC COM 56804T106 280 119,119 SH   DFND 1 0 119,119 0
MARIN SOFTWARE INC COM 56804T106 13 5,620 SH   DFND   0 5,620 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 84 4,626 SH   DFND 1 0 4,626 0
MARINE PETE TR UNIT BEN INT 568423107 11 2,598 SH   SOLE   2,598 0 0
MARINE PRODS CORP COM 568427108 34 2,419 SH   SOLE   2,419 0 0
MARINEMAX INC COM 567908108 52 2,709 SH   DFND 1 0 2,709 0
MARINEMAX INC COM 567908108 16 808 SH   DFND   0 808 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 20 19,623 SH   SOLE   19,623 0 0
MARKEL CORP COM 570535104 10,089 11,154 SH   DFND 1 0 11,154 0
MARKEL CORP COM 570535104 4,939 5,461 SH   DFND   0 5,461 0
MARKEL CORP COM 570535104 191 211 SH   DFND 20 0 0 211
MARKEL CORP COM 570535104 84 93 SH   DFND   0 0 93
MARKETAXESS HLDGS INC COM 57060D108 7,256 49,384 SH   DFND 1 0 49,384 0
MARKETAXESS HLDGS INC COM 57060D108 2,154 14,660 SH   DFND 20 0 0 14,660
MARKETAXESS HLDGS INC COM 57060D108 1,389 9,456 SH   DFND   0 9,456 0
MARLIN BUSINESS SVCS CORP COM 571157106 33 1,562 SH   SOLE   1,562 0 0
MARRIOTT INTL INC NEW CL A 571903202 328,479 3,972,900 SH Call DFND   0 3,972,900 0
MARRIOTT INTL INC NEW CL A 571903202 27,979 338,406 SH   DFND   0 338,406 0
MARRIOTT INTL INC NEW CL A 571903202 25,771 311,700 SH Put DFND   0 311,700 0
MARRIOTT INTL INC NEW CL A 571903202 21,069 254,826 SH   DFND 1 0 254,826 0
MARRIOTT INTL INC NEW CL A 571903202 221 2,678 SH   DFND   0 0 2,678
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 369 4,346 SH   DFND 1 0 4,346 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 327 3,849 SH   DFND   0 3,849 0
MARSH & MCLENNAN COS INC COM 571748102 368,497 5,451,943 SH   DFND 1 0 5,451,943 0
MARSH & MCLENNAN COS INC COM 571748102 18,380 271,941 SH   DFND   0 0 271,941
MARSH & MCLENNAN COS INC COM 571748102 12,249 181,229 SH   DFND   0 181,229 0
MARSH & MCLENNAN COS INC COM 571748102 3,464 51,253 SH   DFND 20 0 0 51,253
MARTEN TRANS LTD COM 573075108 252 10,835 SH   DFND 1 0 10,835 0
MARTEN TRANS LTD COM 573075108 97 4,182 SH   DFND   0 4,182 0
MARTIN MARIETTA MATLS INC COM 573284106 15,108 68,200 SH Call DFND   0 68,200 0
MARTIN MARIETTA MATLS INC COM 573284106 11,520 52,002 SH   DFND 1 0 52,002 0
MARTIN MARIETTA MATLS INC COM 573284106 2,965 13,383 SH   DFND   0 13,383 0
MARTIN MARIETTA MATLS INC COM 573284106 89 400 SH   DFND   0 0 400
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,257 123,019 SH   DFND   0 123,019 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,119 60,994 SH   DFND 1 0 60,994 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,052 436,357 SH   DFND   0 436,357 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,493 396,030 SH   DFND 1 0 396,030 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 379 27,330 SH   DFND 20 0 0 27,330
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26 1,900 SH   DFND   0 0 1,900
MASCO CORP COM 574599106 18,909 598,002 SH   DFND 1 0 598,002 0
MASCO CORP COM 574599106 7,453 235,706 SH   DFND   0 235,706 0
MASCO CORP COM 574599106 304 9,600 SH   DFND   0 0 9,600
MASIMO CORP COM 574795100 724 10,748 SH   DFND 1 0 10,748 0
MASIMO CORP COM 574795100 326 4,830 SH   DFND   0 4,830 0
MASONITE INTL CORP NEW COM 575385109 766 11,641 SH   DFND 1 0 11,641 0
MASONITE INTL CORP NEW COM 575385109 564 8,567 SH   DFND   0 8,567 0
MAST THERAPEUTICS INC COM 576314108 0 400 SH   DFND 1 0 400 0
MASTEC INC COM 576323109 1,997 52,207 SH   DFND 1 0 52,207 0
MASTEC INC COM 576323109 1,892 49,469 SH   DFND   0 49,469 0
MASTERCARD INCORPORATED CL A 57636Q104 105,576 1,022,524 SH   DFND 1 0 1,022,524 0
MASTERCARD INCORPORATED CL A 57636Q104 31,336 303,500 SH Put DFND   0 303,500 0
MASTERCARD INCORPORATED CL A 57636Q104 28,857 279,491 SH   DFND   0 279,491 0
MASTERCARD INCORPORATED CL A 57636Q104 15,446 149,600 SH Call DFND   0 149,600 0
MASTERCARD INCORPORATED CL A 57636Q104 6,352 61,517 SH   DFND 20 0 0 61,517
MASTERCARD INCORPORATED CL A 57636Q104 3,407 32,996 SH   DFND   0 0 32,996
MATADOR RES CO COM 576485205 1,055 40,959 SH   DFND 1 0 40,959 0
MATCH GROUP INC COM 57665R106 7,313 427,662 SH   DFND 1 0 427,662 0
MATCH GROUP INC COM 57665R106 282 16,463 SH   DFND   0 16,463 0
MATERIALISE NV SPONSORED ADS 57667T100 5 658 SH   SOLE   658 0 0
MATERION CORP COM 576690101 1 35 SH   DFND 1 0 35 0
MATRIX SVC CO COM 576853105 98 4,296 SH   DFND   0 4,296 0
MATRIX SVC CO COM 576853105 26 1,148 SH   DFND 1 0 1,148 0
MATSON INC COM 57686G105 79 2,219 SH   DFND 1 0 2,219 0
MATSON INC COM 57686G105 46 1,305 SH   DFND   0 1,305 0
MATTEL INC COM 577081102 34,355 1,247,022 SH   DFND 1 0 1,247,022 0
MATTEL INC COM 577081102 66 2,400 SH   DFND   0 0 2,400
MATTEL INC COM 577081102 6 200 SH Put DFND   0 200 0
MATTEL INC COM 577081102 3 100 SH Call DFND 1 0 100 0
MATTHEWS INTL CORP CL A 577128101 301 3,916 SH   DFND   0 3,916 0
MATTHEWS INTL CORP CL A 577128101 273 3,557 SH   DFND 1 0 3,557 0
MAUI LD & PINEAPPLE INC COM 577345101 391 54,334 SH   DFND 1 0 54,334 0
MAUI LD & PINEAPPLE INC COM 577345101 3 367 SH   DFND   0 367 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,144 211,143 SH   DFND 1 0 211,143 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,552 40,251 SH   DFND 20 0 0 40,251
MAXIM INTEGRATED PRODS INC COM 57772K101 668 17,319 SH   DFND   0 17,319 0
MAXIM INTEGRATED PRODS INC COM 57772K101 81 2,100 SH   DFND   0 0 2,100
MAXIMUS INC COM 577933104 949 17,011 SH   DFND   0 17,011 0
MAXIMUS INC COM 577933104 517 9,268 SH   DFND 1 0 9,268 0
MAXLINEAR INC CL A 57776J100 1,621 74,363 SH   DFND   0 74,363 0
MAXLINEAR INC CL A 57776J100 1,392 63,848 SH   DFND 1 0 63,848 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 99 16,500 SH   DFND 1 0 16,500 0
MAXWELL TECHNOLOGIES INC COM 577767106 30 5,906 SH   DFND   0 5,906 0
MAXWELL TECHNOLOGIES INC COM 577767106 9 1,800 SH   DFND 1 0 1,800 0
MAYS J W INC COM 578473100 20 473 SH   SOLE   473 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,343 61,255 SH   DFND 1 0 61,255 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 796 36,320 SH   DFND   0 36,320 0
MB FINANCIAL INC NEW COM 55264U108 111 2,347 SH   DFND 1 0 2,347 0
MB FINANCIAL INC NEW COM 55264U108 28 588 SH   DFND   0 588 0
MBIA INC COM 55262C100 5,162 482,449 SH   DFND   0 482,449 0
MBIA INC COM 55262C100 67 6,289 SH   DFND 1 0 6,289 0
MBT FINL CORP COM 578877102 38 3,340 SH   SOLE   3,340 0 0
MCBC HLDGS INC COM 55276F107 38 2,598 SH   SOLE   2,598 0 0
MCCLATCHY CO CL A NEW 579489303 1 95 SH   DFND   0 95 0
MCCLATCHY CO CL A NEW 579489303 0 2 SH   DFND 1 0 2 0
MCCORMICK & CO INC COM NON VTG 579780206 33,662 360,677 SH   DFND 1 0 360,677 0
MCCORMICK & CO INC COM NON VTG 579780206 677 7,258 SH   DFND   0 7,258 0
MCCORMICK & CO INC COM NON VTG 579780206 84 900 SH   DFND   0 0 900
MCCORMICK & CO INC COM VTG 579780107 25 272 SH   SOLE   272 0 0
MCDERMOTT INTL INC COM 580037109 1,410 190,861 SH   DFND 1 0 190,861 0
MCDERMOTT INTL INC COM 580037109 387 52,423 SH   DFND   0 52,423 0
MCDERMOTT INTL INC COM 580037109 6 770 SH   DFND 20 0 0 770
MCDONALDS CORP COM 580135101 618,147 5,078,433 SH   DFND 1 0 5,078,433 0
MCDONALDS CORP COM 580135101 94,478 776,190 SH   DFND   0 776,190 0
MCDONALDS CORP COM 580135101 93,201 765,700 SH Put DFND   0 765,700 0
MCDONALDS CORP COM 580135101 52,583 432,000 SH Call DFND   0 432,000 0
MCDONALDS CORP COM 580135101 22,974 188,744 SH   DFND   0 0 188,744
MCDONALDS CORP COM 580135101 4,056 33,320 SH   DFND 20 0 0 33,320
MCDONALDS CORP COM 580135101 122 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 246 84,703 SH   DFND 1 0 84,703 0
MCEWEN MNG INC COM 58039P107 33 11,315 SH   DFND   0 11,315 0
MCGRATH RENTCORP COM 580589109 213 5,441 SH   DFND 1 0 5,441 0
MCGRATH RENTCORP COM 580589109 189 4,835 SH   DFND   0 4,835 0
MCKESSON CORP COM 58155Q103 72,564 516,654 SH   DFND 1 0 516,654 0
MCKESSON CORP COM 58155Q103 13,498 96,102 SH   DFND   0 96,102 0
MCKESSON CORP COM 58155Q103 9,129 65,000 SH Call DFND   0 65,000 0
MCKESSON CORP COM 58155Q103 6,480 46,139 SH   DFND 17 0 0 46,139
MCKESSON CORP COM 58155Q103 5,024 35,769 SH Put DFND   0 35,769 0
MCKESSON CORP COM 58155Q103 225 1,600 SH   DFND   0 0 1,600
MDC PARTNERS INC CL A SUB VTG 552697104 308 47,042 SH   DFND   0 47,042 0
MDC PARTNERS INC CL A SUB VTG 552697104 159 24,242 SH   DFND 1 0 24,242 0
MDU RES GROUP INC COM 552690109 1,810 62,917 SH   DFND 1 0 62,917 0
MDU RES GROUP INC COM 552690109 527 18,318 SH   DFND   0 18,318 0
MEAD JOHNSON NUTRITION CO COM 582839106 44,069 622,800 SH Call DFND   0 622,800 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,243 130,631 SH   DFND 1 0 130,631 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,362 19,255 SH   DFND   0 19,255 0
MEAD JOHNSON NUTRITION CO COM 582839106 102 1,445 SH   DFND   0 0 1,445
MEAD JOHNSON NUTRITION CO COM 582839106 30 430 SH   DFND 20 0 0 430
MECHEL PAO SPONSORED ADR NE 583840608 27 4,646 SH   SOLE   4,646 0 0
MECHEL PAO SPON ADR PFD 583840509 2 2,214 SH   SOLE   2,214 0 0
MEDALLION FINL CORP COM 583928106 1,441 477,019 SH   DFND   0 477,019 0
MEDALLION FINL CORP COM 583928106 51 16,811 SH   DFND 1 0 16,811 0
MEDEQUITIES RLTY TR INC COM 58409L306 46 4,157 SH   DFND   0 4,157 0
MEDEQUITIES RLTY TR INC COM 58409L306 6 500 SH   DFND 1 0 500 0
MEDIA GEN INC NEW COM 58441K100 5,281 280,478 SH   DFND   0 280,478 0
MEDIA GEN INC NEW COM 58441K100 2,120 112,579 SH   DFND 1 0 112,579 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,043 491,330 SH   DFND 1 0 491,330 0
MEDICAL PPTYS TRUST INC COM 58463J304 76 6,192 SH   DFND   0 6,192 0
MEDICINES CO COM 584688105 222 6,542 SH   DFND 1 0 6,542 0
MEDICINES CO COM 584688105 219 6,440 SH   DFND 20 0 0 6,440
MEDICINES CO COM 584688105 20 582 SH   DFND   0 582 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 2 2,000 PRN   DFND 1 0 2,000 0
MEDICINOVA INC COM NEW 58468P206 12 1,973 SH   SOLE   1,973 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 423 8,516 SH   DFND   0 8,516 0
MEDIDATA SOLUTIONS INC COM 58471A105 124 2,499 SH   DFND 1 0 2,499 0
MEDIFAST INC COM 58470H101 22 537 SH   DFND 1 0 537 0
MEDIGUS LTD SPONSORED ADR 58471G102 1 2,009 SH   SOLE   2,009 0 0
MEDLEY CAP CORP COM 58503F106 4,369 581,783 SH   DFND   0 581,783 0
MEDLEY CAP CORP COM 58503F106 1,147 152,743 SH   DFND 1 0 152,743 0
MEDLEY MGMT INC CL A COM 58503T106 9 934 SH   SOLE   934 0 0
MEDNAX INC COM 58502B106 2,094 31,417 SH   DFND 1 0 31,417 0
MEDNAX INC COM 58502B106 1,399 20,982 SH   DFND   0 20,982 0
MEDNAX INC COM 58502B106 38 567 SH   DFND   0 0 567
MEDOVEX CORP COM 58504H101 5 3,486 SH   SOLE   3,486 0 0
MEDOVEX CORP *W EXP 12/24/201 58504H119 0 2,312 SH   SOLE   2,312 0 0
MEDPACE HLDGS INC COM 58506Q109 52 1,445 SH   DFND   0 1,445 0
MEDPACE HLDGS INC COM 58506Q109 23 624 SH   DFND 1 0 624 0
MEDTRONIC PLC SHS G5960L103 695,056 9,757,906 SH   DFND 1 0 9,757,906 0
MEDTRONIC PLC SHS G5960L103 8,805 123,611 SH Put DFND   0 123,611 0
MEDTRONIC PLC SHS G5960L103 6,581 92,387 SH   DFND   0 92,387 0
MEDTRONIC PLC SHS G5960L103 2,151 30,200 SH Call DFND   0 30,200 0
MEDTRONIC PLC SHS G5960L103 750 10,529 SH   DFND   0 0 10,529
MEDTRONIC PLC SHS G5960L103 87 1,215 SH   DFND 20 0 0 1,215
MEDTRONIC PLC SHS G5960L103 36 500 SH Put DFND 1 0 500 0
MEETME INC COM 585141104 158 32,000 SH   DFND 1 0 32,000 0
MEETME INC COM 585141104 32 6,499 SH   DFND   0 6,499 0
MEI PHARMA INC COM NEW 55279B202 1 1,008 SH   DFND 1 0 1,008 0
MEI PHARMA INC COM NEW 55279B202 0 17 SH   DFND   0 17 0
MELCO CROWN ENTMT LTD ADR 585464100 2,213 139,155 SH   DFND   0 139,155 0
MELCO CROWN ENTMT LTD ADR 585464100 1,183 74,395 SH   DFND 1 0 74,395 0
MELCO CROWN ENTMT LTD ADR 585464100 686 43,150 SH Call DFND   0 43,150 0
MELCO CROWN ENTMT LTD ADR 585464100 29 1,800 SH   DFND   0 0 1,800
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,914 71,259 SH   DFND   0 71,259 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 272 6,656 SH   DFND 20 0 0 6,656
MELLANOX TECHNOLOGIES LTD SHS M51363113 219 5,347 SH   DFND 1 0 5,347 0
MELROSE BANCORP INC COM 585553100 3 167 SH   SOLE   167 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 9 71,650 SH   DFND 1 0 71,650 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 6 46,466 SH   DFND   0 46,466 0
MENTOR GRAPHICS CORP COM 587200106 4,854 131,586 SH   DFND   0 131,586 0
MENTOR GRAPHICS CORP COM 587200106 1,083 29,345 SH   DFND 1 0 29,345 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 19 10,000 PRN   DFND 1 0 10,000 0
MERCADOLIBRE INC COM 58733R102 1,798 11,513 SH   DFND 1 0 11,513 0
MERCADOLIBRE INC COM 58733R102 488 3,123 SH   DFND   0 3,123 0
MERCADOLIBRE INC COM 58733R102 16 100 SH   DFND   0 0 100
MERCANTILE BANK CORP COM 587376104 155 4,109 SH   SOLE   4,109 0 0
MERCER INTL INC COM 588056101 118 11,111 SH   SOLE   11,111 0 0
MERCHANTS BANCSHARES COM 588448100 120 2,213 SH   DFND   0 2,213 0
MERCHANTS BANCSHARES COM 588448100 119 2,192 SH   DFND 1 0 2,192 0
MERCK & CO INC COM 58933Y105 444,367 7,548,277 SH   DFND 1 0 7,548,277 0
MERCK & CO INC COM 58933Y105 56,458 959,021 SH   DFND   0 959,021 0
MERCK & CO INC COM 58933Y105 39,172 665,397 SH   DFND   0 0 665,397
MERCK & CO INC COM 58933Y105 33,797 574,100 SH Put DFND   0 574,100 0
MERCK & CO INC COM 58933Y105 22,116 375,670 SH Call DFND   0 375,670 0
MERCK & CO INC COM 58933Y105 5,885 99,969 SH   DFND 17 0 0 99,969
MERCK & CO INC COM 58933Y105 5,328 90,501 SH   DFND 20 0 0 90,501
MERCK & CO INC COM 58933Y105 177 3,000 SH Put DFND 1 0 3,000 0
MERCK & CO INC COM 58933Y105 6 100 SH Call DFND 1 0 100 0
MERCURY GENL CORP NEW COM 589400100 2,633 43,733 SH   DFND 1 0 43,733 0
MERCURY GENL CORP NEW COM 589400100 746 12,397 SH   DFND   0 12,397 0
MERCURY SYS INC COM 589378108 249 8,239 SH   DFND 1 0 8,239 0
MERCURY SYS INC COM 589378108 194 6,430 SH   DFND   0 6,430 0
MEREDITH CORP COM 589433101 4,148 70,130 SH   DFND   0 70,130 0
MEREDITH CORP COM 589433101 528 8,923 SH   DFND 1 0 8,923 0
MERIDIAN BANCORP INC MD COM 58958U103 404 21,365 SH   DFND 1 0 21,365 0
MERIDIAN BANCORP INC MD COM 58958U103 185 9,790 SH   DFND   0 9,790 0
MERIDIAN BIOSCIENCE INC COM 589584101 257 14,539 SH   DFND 1 0 14,539 0
MERIDIAN BIOSCIENCE INC COM 589584101 88 4,994 SH   DFND   0 4,994 0
MERIT MED SYS INC COM 589889104 181 6,829 SH   DFND   0 6,829 0
MERIT MED SYS INC COM 589889104 28 1,075 SH   DFND 1 0 1,075 0
MERITAGE HOMES CORP COM 59001A102 345 9,927 SH   DFND   0 9,927 0
MERITAGE HOMES CORP COM 59001A102 7 202 SH   DFND 1 0 202 0
MERITOR INC COM 59001K100 15,525 1,250,000 SH Call DFND   0 1,250,000 0
MERITOR INC COM 59001K100 15,525 1,250,000 SH Put DFND   0 1,250,000 0
MERITOR INC COM 59001K100 278 22,400 SH   DFND   0 22,400 0
MERITOR INC COM 59001K100 88 7,105 SH   DFND 1 0 7,105 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 521 127,776 SH   DFND   0 127,776 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 422 103,325 SH   DFND 1 0 103,325 0
MERUS LABS INTL INC NEW COM 59047R101 2 1,934 SH   SOLE   1,934 0 0
MESA LABS INC COM 59064R109 240 1,955 SH   DFND 1 0 1,955 0
MESA LABS INC COM 59064R109 105 855 SH   DFND   0 855 0
MESA RTY TR UNIT BEN INT 590660106 5 500 SH   DFND 1 0 500 0
MESABI TR CTF BEN INT 590672101 20 1,883 SH   DFND 1 0 1,883 0
MESABI TR CTF BEN INT 590672101 9 809 SH   DFND   0 809 0
META FINL GROUP INC COM 59100U108 285 2,767 SH   DFND   0 2,767 0
META FINL GROUP INC COM 59100U108 103 1,000 SH   DFND 1 0 1,000 0
METABOLIX INC COM NEW 591018882 2 4,639 SH   DFND 1 0 4,639 0
METABOLIX INC COM NEW 591018882 1 4,122 SH   DFND   0 4,122 0
METALDYNE PERFORMANCE GROUP COM 59116R107 548 23,892 SH   SOLE   23,892 0 0
METHANEX CORP COM 59151K108 2,407 54,963 SH   DFND 1 0 54,963 0
METHANEX CORP COM 59151K108 189 4,308 SH   DFND   0 4,308 0
METHANEX CORP COM 59151K108 35 800 SH   DFND   0 0 800
METHODE ELECTRS INC COM 591520200 5,058 122,320 SH   DFND   0 122,320 0
METHODE ELECTRS INC COM 591520200 293 7,092 SH   DFND 1 0 7,092 0
METLIFE INC COM 59156R108 175,859 3,263,300 SH   DFND 1 0 3,263,300 0
METLIFE INC COM 59156R108 82,818 1,536,800 SH Put DFND   0 1,536,800 0
METLIFE INC COM 59156R108 34,926 648,100 SH Call DFND   0 648,100 0
METLIFE INC COM 59156R108 9,751 180,942 SH   DFND   0 180,942 0
METLIFE INC COM 59156R108 5,938 110,187 SH   DFND 20 0 0 110,187
METLIFE INC COM 59156R108 477 8,844 SH   DFND   0 0 8,844
METTLER TOLEDO INTERNATIONAL COM 592688105 11,635 27,797 SH   DFND 1 0 27,797 0
METTLER TOLEDO INTERNATIONAL COM 592688105 388 927 SH   DFND   0 927 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 14 2,712 SH   SOLE   2,712 0 0
MEXICO EQUITY & INCOME FD COM 592834105 6 637 SH   SOLE   637 0 0
MEXICO FD INC COM 592835102 285 18,939 SH   DFND 1 0 18,939 0
MEXICO FD INC COM 592835102 176 11,707 SH   DFND   0 11,707 0
MFA FINL INC COM 55272X102 23,269 3,049,713 SH   DFND   0 3,049,713 0
MFA FINL INC COM 55272X102 1,143 149,811 SH   DFND 1 0 149,811 0
MFC BANCORP LTD COM 55278T105 84 42,856 SH   DFND 1 0 42,856 0
MFRI INC COM 552721102 152 18,756 SH   DFND 1 0 18,756 0
MFRI INC COM 552721102 12 1,513 SH   DFND   0 1,513 0
MFS CALIF MUN FD COM 59318C106 405 35,965 SH   DFND 1 0 35,965 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,096 128,584 SH   DFND 1 0 128,584 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 242 47,984 SH   DFND 1 0 47,984 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 67 13,313 SH   DFND   0 13,313 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,213 247,504 SH   DFND 1 0 247,504 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 30 6,082 SH   DFND   0 6,082 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,873 423,835 SH   DFND 1 0 423,835 0
MFS INTER INCOME TR SH BEN INT 55273C107 2,121 477,791 SH   DFND 1 0 477,791 0
MFS INTER INCOME TR SH BEN INT 55273C107 15 3,432 SH   DFND   0 3,432 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 26 9,894 SH   DFND 1 0 9,894 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 276 29,450 SH   DFND 1 0 29,450 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,503 413,032 SH   DFND 1 0 413,032 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 26 4,323 SH   DFND   0 4,323 0
MFS MUN INCOME TR SH BEN INT 552738106 685 103,301 SH   DFND 1 0 103,301 0
MFS SPL VALUE TR SH BEN INT 55274E102 169 30,418 SH   DFND 1 0 30,418 0
MFS SPL VALUE TR SH BEN INT 55274E102 8 1,377 SH   DFND   0 1,377 0
MGE ENERGY INC COM 55277P104 2,275 34,846 SH   DFND 1 0 34,846 0
MGE ENERGY INC COM 55277P104 267 4,086 SH   DFND   0 4,086 0
MGIC INVT CORP WIS COM 552848103 3,746 367,572 SH   DFND 1 0 367,572 0
MGIC INVT CORP WIS COM 552848103 850 83,371 SH   DFND   0 83,371 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 40 27,000 PRN   DFND 1 0 27,000 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 999 39,465 SH   DFND 1 0 39,465 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 111 4,389 SH   DFND   0 4,389 0
MGM RESORTS INTERNATIONAL COM 552953101 803,037 27,854,200 SH Call DFND   0 27,854,200 0
MGM RESORTS INTERNATIONAL COM 552953101 252,983 8,775,000 SH Put DFND   0 8,775,000 0
MGM RESORTS INTERNATIONAL COM 552953101 7,436 257,921 SH   DFND 1 0 257,921 0
MGM RESORTS INTERNATIONAL COM 552953101 81 2,806 SH   DFND   0 0 2,806
MGM RESORTS INTERNATIONAL COM 552953101 72 2,495 SH   DFND   0 2,495 0
MGP INGREDIENTS INC NEW COM 55303J106 287 5,752 SH   DFND 1 0 5,752 0
MGP INGREDIENTS INC NEW COM 55303J106 57 1,135 SH   DFND   0 1,135 0
MICHAEL KORS HLDGS LTD SHS G60754101 11,648 271,000 SH Put DFND   0 271,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,493 151,081 SH   DFND   0 151,081 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,149 50,000 SH Call DFND   0 50,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 878 20,423 SH   DFND 1 0 20,423 0
MICHAEL KORS HLDGS LTD SHS G60754101 60 1,400 SH   DFND   0 0 1,400
MICHAELS COS INC COM 59408Q106 950 46,467 SH   DFND 20 0 0 46,467
MICHAELS COS INC COM 59408Q106 269 13,169 SH   DFND 1 0 13,169 0
MICROBOT MED INC COM 59503A105 4 714 SH   DFND   0 714 0
MICROBOT MED INC COM 59503A105 0 54 SH   DFND 1 0 54 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,471 225,588 SH   DFND 1 0 225,588 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,415 100,000 SH Call DFND   0 100,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,231 19,190 SH   DFND 20 0 0 19,190
MICROCHIP TECHNOLOGY INC COM 595017104 141 2,200 SH Put DFND   0 2,200 0
MICROCHIP TECHNOLOGY INC COM 595017104 96 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 47,235 2,154,893 SH Call DFND   0 2,154,893 0
MICRON TECHNOLOGY INC COM 595112103 43,148 1,968,447 SH   DFND 1 0 1,968,447 0
MICRON TECHNOLOGY INC COM 595112103 36,001 1,642,400 SH Put DFND   0 1,642,400 0
MICRON TECHNOLOGY INC COM 595112103 9,204 419,897 SH   DFND   0 419,897 0
MICRON TECHNOLOGY INC COM 595112103 3,722 169,797 SH   DFND 20 0 0 169,797
MICRON TECHNOLOGY INC COM 595112103 682 31,100 SH   DFND   0 0 31,100
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6 6,000 PRN   DFND 1 0 6,000 0
MICRONET ENERTEC TECH INC *W EXP 04/15/201 595117110 1 7,267 SH   SOLE   7,267 0 0
MICROSEMI CORP COM 595137100 3,126 57,928 SH   DFND 1 0 57,928 0
MICROSEMI CORP COM 595137100 1,457 27,000 SH Put DFND   0 27,000 0
MICROSEMI CORP COM 595137100 46 846 SH   DFND   0 846 0
MICROSOFT CORP COM 594918104 1,256,643 20,222,769 SH   DFND 1 0 20,222,769 0
MICROSOFT CORP COM 594918104 266,395 4,287,010 SH Call DFND   0 4,287,010 0
MICROSOFT CORP COM 594918104 200,660 3,229,155 SH   DFND   0 3,229,155 0
MICROSOFT CORP COM 594918104 180,877 2,910,800 SH Put DFND   0 2,910,800 0
MICROSOFT CORP COM 594918104 85,148 1,370,261 SH   DFND   0 0 1,370,261
MICROSOFT CORP COM 594918104 17,112 275,372 SH   DFND 20 0 0 275,372
MICROSOFT CORP COM 594918104 193 3,100 SH Put DFND 1 0 3,100 0
MICROSOFT CORP COM 594918104 113 1,818 SH   DFND 17 0 0 1,818
MICROSOFT CORP COM 594918104 19 300 SH Call DFND 1 0 300 0
MICROSTRATEGY INC CL A NEW 594972408 20,061 101,624 SH   DFND 1 0 101,624 0
MICROVISION INC DEL COM NEW 594960304 1 693 SH   DFND   0 693 0
MICROVISION INC DEL COM NEW 594960304 1 394 SH   DFND 1 0 394 0
MID AMER APT CMNTYS INC COM 59522J103 1,582 16,155 SH   DFND 20 0 0 16,155
MID AMER APT CMNTYS INC COM 59522J103 1,053 10,756 SH   DFND 1 0 10,756 0
MID AMER APT CMNTYS INC COM 59522J103 528 5,390 SH   DFND   0 5,390 0
MID AMER APT CMNTYS INC COM 59522J103 51 525 SH   DFND   0 0 525
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 36 13,844 SH   DFND 1 0 13,844 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3 990 SH   DFND   0 990 0
MID PENN BANCORP INC COM 59540G107 2 84 SH   SOLE   84 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 4 1,624 SH   SOLE   1,624 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 814 115,437 SH   DFND 1 0 115,437 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 4 628 SH   DFND   0 628 0
MIDDLEBURG FINANCIAL CORP COM 596094102 32 934 SH   DFND   0 934 0
MIDDLEBURG FINANCIAL CORP COM 596094102 24 700 SH   DFND 1 0 700 0
MIDDLEBY CORP COM 596278101 3,123 24,243 SH   DFND 1 0 24,243 0
MIDDLEBY CORP COM 596278101 2,012 15,617 SH   DFND 20 0 0 15,617
MIDDLEBY CORP COM 596278101 1,644 12,760 SH   DFND   0 12,760 0
MIDDLEBY CORP COM 596278101 27 209 SH   DFND 17 0 0 209
MIDDLEFIELD BANC CORP COM NEW 596304204 39 1,000 SH   DFND 1 0 1,000 0
MIDDLESEX WATER CO COM 596680108 2,602 60,603 SH   DFND 1 0 60,603 0
MIDDLESEX WATER CO COM 596680108 106 2,473 SH   DFND   0 2,473 0
MIDLAND STS BANCORP INC ILL COM 597742105 34 939 SH   SOLE   939 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 75 1,987 SH   SOLE   1,987 0 0
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MILACRON HLDGS CORP COM 59870L106 4 191 SH   DFND 1 0 191 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 17 12,392 SH   DFND   0 12,392 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 15 10,499 SH   DFND 1 0 10,499 0
MILLER HERMAN INC COM 600544100 2,134 62,393 SH   DFND   0 62,393 0
MILLER HERMAN INC COM 600544100 786 22,977 SH   DFND 1 0 22,977 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 697 56,243 SH   DFND 1 0 56,243 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 15 1,202 SH   DFND   0 1,202 0
MILLER INDS INC TENN COM NEW 600551204 222 8,406 SH   DFND 1 0 8,406 0
MILLER INDS INC TENN COM NEW 600551204 72 2,729 SH   DFND   0 2,729 0
MIMECAST LTD ORD SHS G14838109 18 1,000 SH   DFND 1 0 1,000 0
MIMECAST LTD ORD SHS G14838109 8 447 SH   DFND   0 447 0
MIMEDX GROUP INC COM 602496101 439 49,522 SH   DFND   0 49,522 0
MIMEDX GROUP INC COM 602496101 435 49,071 SH   DFND 1 0 49,071 0
MINCO GOLD CORPORATION COM 60254D108 3 15,000 SH   DFND 1 0 15,000 0
MINCO GOLD CORPORATION COM 60254D108 1 6,602 SH   DFND   0 6,602 0
MINDBODY INC COM CL A 60255W105 459 21,533 SH   DFND 1 0 21,533 0
MINDBODY INC COM CL A 60255W105 48 2,243 SH   DFND   0 2,243 0
MINERALS TECHNOLOGIES INC COM 603158106 546 7,067 SH   DFND   0 7,067 0
MINERALS TECHNOLOGIES INC COM 603158106 204 2,639 SH   DFND 1 0 2,639 0
MINERVA NEUROSCIENCES INC COM 603380106 25 2,102 SH   SOLE   2,102 0 0
MIRATI THERAPEUTICS INC COM 60468T105 107 22,503 SH   DFND 1 0 22,503 0
MIRATI THERAPEUTICS INC COM 60468T105 23 4,737 SH   DFND   0 4,737 0
MIRNA THERAPEUTICS INC COM 60470J103 0 88 SH   SOLE   88 0 0
MISONIX INC COM 604871103 48 4,567 SH   DFND 1 0 4,567 0
MISONIX INC COM 604871103 0 23 SH   DFND   0 23 0
MISTRAS GROUP INC COM 60649T107 446 17,350 SH   DFND 1 0 17,350 0
MISTRAS GROUP INC COM 60649T107 68 2,643 SH   DFND   0 2,643 0
MITEK SYS INC COM NEW 606710200 33 5,299 SH   DFND   0 5,299 0
MITEK SYS INC COM NEW 606710200 9 1,400 SH   DFND 1 0 1,400 0
MITEL NETWORKS CORP COM 60671Q104 107 15,781 SH   DFND   0 15,781 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 266 43,169 SH   DFND 1 0 43,169 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 49 7,929 SH   DFND   0 7,929 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 15 2,351 SH   SOLE   2,351 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 404 112,617 SH   DFND 1 0 112,617 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 49 SH   DFND   0 49 0
MKS INSTRUMENT INC COM 55306N104 1,614 27,171 SH   DFND   0 27,171 0
MKS INSTRUMENT INC COM 55306N104 1,028 17,301 SH   DFND 1 0 17,301 0
MMA CAP MGMT LLC COM 55315D105 14 717 SH   DFND   0 717 0
MMA CAP MGMT LLC COM 55315D105 7 380 SH   DFND 1 0 380 0
MOBILE MINI INC COM 60740F105 434 14,341 SH   DFND 1 0 14,341 0
MOBILE MINI INC COM 60740F105 0 4 SH   DFND   0 4 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,802 746,619 SH   DFND 1 0 746,619 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,674 732,625 SH   DFND   0 732,625 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,384 151,887 SH   DFND 20 0 0 151,887
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 261 28,600 SH   DFND   0 0 28,600
MOBILEIRON INC COM NEW 60739U204 75 20,000 SH   DFND 1 0 20,000 0
MOBILEIRON INC COM NEW 60739U204 38 10,026 SH   DFND   0 10,026 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 32,974 865,000 SH Put DFND   0 865,000 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 22,301 585,022 SH   DFND   0 585,022 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,633 121,547 SH   DFND 1 0 121,547 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,987 78,350 SH Call DFND   0 78,350 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 61 1,600 SH   DFND   0 0 1,600
MOCON INC COM 607494101 43 2,200 SH   DFND 1 0 2,200 0
MODEL N INC COM 607525102 35 3,982 SH   SOLE   3,982 0 0
MODINE MFG CO COM 607828100 134 8,971 SH   DFND   0 8,971 0
MODINE MFG CO COM 607828100 52 3,500 SH   DFND 1 0 3,500 0
MODSYS INTL LTD SHS M70378100 7 8,050 SH   DFND   0 8,050 0
MODSYS INTL LTD SHS M70378100 0 92 SH   DFND 1 0 92 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 3 2,350 SH   DFND 1 0 2,350 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 3 1,764 SH   DFND   0 1,764 0
MOELIS & CO CL A 60786M105 4,513 133,124 SH   DFND 1 0 133,124 0
MOELIS & CO CL A 60786M105 212 6,258 SH   DFND   0 6,258 0
MOHAWK INDS INC COM 608190104 15,715 78,699 SH   DFND 1 0 78,699 0
MOHAWK INDS INC COM 608190104 1,169 5,854 SH   DFND   0 5,854 0
MOHAWK INDS INC COM 608190104 80 400 SH   DFND   0 0 400
MOHAWK INDS INC COM 608190104 17 83 SH   DFND 17 0 0 83
MOLECULIN BIOTECH INC COM 60855D101 5 2,122 SH   SOLE   2,122 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 5,733 4,000,000 PRN   SOLE   4,000,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,300 23,965 SH   DFND   0 23,965 0
MOLINA HEALTHCARE INC COM 60855R100 1,138 20,964 SH   DFND 1 0 20,964 0
MOLSON COORS BREWING CO CL B 60871R209 3,469 35,651 SH   DFND 1 0 35,651 0
MOLSON COORS BREWING CO CL B 60871R209 1,479 15,200 SH Call DFND   0 15,200 0
MOLSON COORS BREWING CO CL B 60871R209 1,401 14,402 SH   DFND   0 14,402 0
MOLSON COORS BREWING CO CL B 60871R209 136 1,400 SH   DFND   0 0 1,400
MOLSON COORS BREWING CO CL A 60871R100 15 150 SH   SOLE   150 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 407 27,066 SH   DFND   0 27,066 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 148 9,826 SH   DFND 1 0 9,826 0
MOMO INC ADR 60879B107 4,308 234,394 SH   DFND   0 234,394 0
MOMO INC ADR 60879B107 48 2,602 SH   DFND 1 0 2,602 0
MONARCH CASINO & RESORT INC COM 609027107 70 2,710 SH   DFND 1 0 2,710 0
MONARCH CASINO & RESORT INC COM 609027107 45 1,744 SH   DFND   0 1,744 0
MONDELEZ INTL INC CL A 609207105 299,409 6,754,100 SH Call DFND   0 6,754,100 0
MONDELEZ INTL INC CL A 609207105 289,636 6,533,636 SH   DFND   0 6,533,636 0
MONDELEZ INTL INC CL A 609207105 174,935 3,946,200 SH Put DFND   0 3,946,200 0
MONDELEZ INTL INC CL A 609207105 115,934 2,615,249 SH   DFND 1 0 2,615,249 0
MONDELEZ INTL INC CL A 609207105 30,782 694,383 SH   DFND   0 0 694,383
MONDELEZ INTL INC CL A 609207105 1,447 32,633 SH   DFND 20 0 0 32,633
MONDELEZ INTL INC CL A 609207105 4 100 SH Call DFND 1 0 100 0
MONEYGRAM INTL INC COM NEW 60935Y208 135 11,421 SH   DFND   0 11,421 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 6 SH   DFND 1 0 6 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,159 76,032 SH   DFND 1 0 76,032 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 113 10,461 SH   DFND 1 0 10,461 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 26 2,444 SH   DFND   0 2,444 0
MONOLITHIC PWR SYS INC COM 609839105 1,750 21,364 SH   DFND   0 21,364 0
MONOLITHIC PWR SYS INC COM 609839105 317 3,865 SH   DFND 1 0 3,865 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 103 5,210 SH   DFND   0 5,210 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 20 1,025 SH   DFND 1 0 1,025 0
MONRO MUFFLER BRAKE INC COM 610236101 296 5,179 SH   DFND 1 0 5,179 0
MONRO MUFFLER BRAKE INC COM 610236101 73 1,284 SH   DFND   0 1,284 0
MONROE CAP CORP COM 610335101 5,109 332,206 SH   DFND   0 332,206 0
MONROE CAP CORP COM 610335101 146 9,500 SH   DFND 1 0 9,500 0
MONSANTO CO NEW COM 61166W101 69,977 665,120 SH   DFND 1 0 665,120 0
MONSANTO CO NEW COM 61166W101 62,811 597,008 SH   DFND   0 597,008 0
MONSANTO CO NEW COM 61166W101 24,198 230,000 SH Call DFND   0 230,000 0
MONSANTO CO NEW COM 61166W101 11,657 110,800 SH Put DFND   0 110,800 0
MONSANTO CO NEW COM 61166W101 7,147 67,930 SH   DFND   0 0 67,930
MONSANTO CO NEW COM 61166W101 11 100 SH Call DFND 1 0 100 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,831 379,581 SH   DFND 1 0 379,581 0
MONSTER BEVERAGE CORP NEW COM 61174X109 861 19,425 SH   DFND 20 0 0 19,425
MONSTER BEVERAGE CORP NEW COM 61174X109 686 15,462 SH   DFND   0 15,462 0
MONSTER BEVERAGE CORP NEW COM 61174X109 133 3,000 SH   DFND   0 0 3,000
MONSTER DIGITAL INC COM PAR NEW 61174L501 3 1,917 SH   SOLE   1,917 0 0
MONSTER DIGITAL INC *W EXP 99/99/999 61174L113 1 3,125 SH   SOLE   3,125 0 0
MOODYS CORP COM 615369105 7,367 78,143 SH   DFND 1 0 78,143 0
MOODYS CORP COM 615369105 132 1,400 SH   DFND   0 0 1,400
MOODYS CORP COM 615369105 113 1,200 SH Put DFND   0 1,200 0
MOODYS CORP COM 615369105 95 1,007 SH   DFND   0 1,007 0
MOODYS CORP COM 615369105 16 165 SH   DFND 20 0 0 165
MOOG INC CL A 615394202 390 5,939 SH   DFND   0 5,939 0
MOOG INC CL A 615394202 17 257 SH   DFND 1 0 257 0
MORGAN STANLEY COM NEW 617446448 225,987 5,348,800 SH Put DFND   0 5,348,800 0
MORGAN STANLEY COM NEW 617446448 124,638 2,950,000 SH Call DFND   0 2,950,000 0
MORGAN STANLEY COM NEW 617446448 117,965 2,792,080 SH   DFND   0 2,792,080 0
MORGAN STANLEY COM NEW 617446448 48,397 1,145,494 SH   DFND   0 0 1,145,494
MORGAN STANLEY COM NEW 617446448 29,910 707,920 SH   DFND 1 0 707,920 0
MORGAN STANLEY COM NEW 617446448 8,551 202,381 SH   DFND 17 0 0 202,381
MORGAN STANLEY COM NEW 617446448 4,093 96,880 SH   DFND 20 0 0 96,880
MORGAN STANLEY RENMIN/USD ETN 61747W257 111 2,841 SH   DFND   0 2,841 0
MORGAN STANLEY RUPEE/USD ETN 61747W265 57 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 32 815 SH   DFND 1 0 815 0
MORGAN STANLEY LNG EURO ETN20 617480272 26 1,715 SH   SOLE   1,715 0 0
MORGAN STANLEY COM NEW 617446448 21 500 SH Put DFND 1 0 500 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 19 2,385 SH   SOLE   2,385 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 12 187 SH   SOLE   187 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 55 4,101 SH   DFND 1 0 4,101 0
MORGAN STANLEY CHINA A SH FD COM 617468103 204 12,004 SH   DFND 1 0 12,004 0
MORGAN STANLEY CHINA A SH FD COM 617468103 29 1,726 SH   DFND   0 1,726 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 17,215 2,401,010 SH   DFND   0 2,401,010 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 925 128,996 SH   DFND 1 0 128,996 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 442 48,605 SH   DFND 1 0 48,605 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 10 1,068 SH   DFND   0 1,068 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 102 7,707 SH   DFND 1 0 7,707 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 10 749 SH   DFND   0 749 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 1,948 76,038 SH   DFND 1 0 76,038 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 297 16,556 SH   DFND 1 0 16,556 0
MORNINGSTAR INC COM 617700109 925 12,577 SH   DFND   0 12,577 0
MORNINGSTAR INC COM 617700109 374 5,084 SH   DFND 1 0 5,084 0
MORNINGSTAR INC COM 617700109 95 1,290 SH   DFND 20 0 0 1,290
MOSAIC CO NEW COM 61945C103 20,178 687,974 SH   DFND 1 0 687,974 0
MOSAIC CO NEW COM 61945C103 3,185 108,600 SH Call DFND   0 108,600 0
MOSAIC CO NEW COM 61945C103 68 2,335 SH   DFND   0 0 2,335
MOSYS INC COM 619718109 3 13,719 SH   SOLE   13,719 0 0
MOTIF BIO PLC SPONSORED ADR 619784101 14 2,309 SH   SOLE   2,309 0 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 0 180 SH   SOLE   180 0 0
MOTORCAR PTS AMER INC COM 620071100 470 17,469 SH   DFND 1 0 17,469 0
MOTORCAR PTS AMER INC COM 620071100 63 2,358 SH   DFND   0 2,358 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,196 62,690 SH   DFND 1 0 62,690 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,714 20,674 SH   DFND   0 20,674 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 126 1,518 SH   DFND   0 0 1,518
MOTOROLA SOLUTIONS INC COM NEW 620076307 61 735 SH   DFND 20 0 0 735
MOVADO GROUP INC COM 624580106 152 5,290 SH   DFND 1 0 5,290 0
MOVADO GROUP INC COM 624580106 73 2,542 SH   DFND   0 2,542 0
MPLX LP COM UNIT REP LTD 55336V100 161,112 4,653,723 SH   DFND   0 4,653,723 0
MPLX LP COM UNIT REP LTD 55336V100 83,949 2,424,867 SH   DFND 1 0 2,424,867 0
MPLX LP COM UNIT REP LTD 55336V100 24,992 721,900 SH Put DFND   0 721,900 0
MPLX LP COM UNIT REP LTD 55336V100 554 16,000 SH Call DFND   0 16,000 0
MRC GLOBAL INC COM 55345K103 369 18,199 SH   DFND   0 18,199 0
MRC GLOBAL INC COM 55345K103 6 315 SH   DFND 1 0 315 0
MRV COMMUNICATIONS INC COM NEW 553477407 10 1,269 SH   SOLE   1,269 0 0
MSA SAFETY INC COM 553498106 1,091 15,735 SH   DFND 1 0 15,735 0
MSA SAFETY INC COM 553498106 627 9,050 SH   DFND   0 9,050 0
MSB FINL CORP NEW COM 55352L101 162 11,000 SH   DFND 1 0 11,000 0
MSB FINL CORP NEW COM 55352L101 6 383 SH   DFND   0 383 0
MSC INDL DIRECT INC CL A 553530106 5,623 60,858 SH   DFND 1 0 60,858 0
MSC INDL DIRECT INC CL A 553530106 1,334 14,444 SH   DFND   0 14,444 0
MSC INDL DIRECT INC CL A 553530106 8 85 SH   DFND 20 0 0 85
MSCI INC COM 55354G100 7,204 91,446 SH   DFND 1 0 91,446 0
MSCI INC COM 55354G100 6,637 84,253 SH   DFND   0 84,253 0
MSCI INC COM 55354G100 55 697 SH   DFND   0 0 697
MSG NETWORK INC CL A 553573106 1,531 71,223 SH   DFND 1 0 71,223 0
MSG NETWORK INC CL A 553573106 52 2,402 SH   DFND   0 2,402 0
MTGE INVT CORP COM 55378A105 30,173 1,921,841 SH   DFND   0 1,921,841 0
MTGE INVT CORP COM 55378A105 23 1,478 SH   DFND 1 0 1,478 0
MTS SYS CORP COM 553777103 1,738 30,661 SH   DFND 1 0 30,661 0
MTS SYS CORP COM 553777103 125 2,205 SH   DFND   0 2,205 0
MUELLER INDS INC COM 624756102 397 9,945 SH   DFND   0 9,945 0
MUELLER INDS INC COM 624756102 29 736 SH   DFND 1 0 736 0
MUELLER WTR PRODS INC COM SER A 624758108 529 39,722 SH   DFND 1 0 39,722 0
MUELLER WTR PRODS INC COM SER A 624758108 356 26,719 SH   DFND   0 26,719 0
MULTI COLOR CORP COM 625383104 76 974 SH   DFND 1 0 974 0
MULTI COLOR CORP COM 625383104 59 763 SH   DFND   0 763 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 59 4,163 SH   DFND 1 0 4,163 0
MURPHY OIL CORP COM 626717102 6,397 205,500 SH Call DFND   0 205,500 0
MURPHY OIL CORP COM 626717102 1,644 52,805 SH   DFND 1 0 52,805 0
MURPHY OIL CORP COM 626717102 40 1,300 SH   DFND   0 0 1,300
MURPHY USA INC COM 626755102 2,177 35,410 SH   DFND 1 0 35,410 0
MURPHY USA INC COM 626755102 4 57 SH   DFND   0 57 0
MUTUALFIRST FINL INC COM 62845B104 34 1,017 SH   SOLE   1,017 0 0
MV OIL TR TR UNITS 553859109 16 2,567 SH   DFND 1 0 2,567 0
MVC CAPITAL INC COM 553829102 3,306 385,360 SH   DFND   0 385,360 0
MVC CAPITAL INC COM 553829102 165 19,172 SH   DFND 1 0 19,172 0
MYERS INDS INC COM 628464109 62 4,358 SH   DFND   0 4,358 0
MYERS INDS INC COM 628464109 0 21 SH   DFND 1 0 21 0
MYLAN N V SHS EURO N59465109 220,355 5,776,006 SH   DFND 1 0 5,776,006 0
MYLAN N V SHS EURO N59465109 14,306 375,000 SH Put DFND   0 375,000 0
MYLAN N V SHS EURO N59465109 5,819 152,532 SH   DFND   0 152,532 0
MYLAN N V SHS EURO N59465109 397 10,400 SH Call DFND   0 10,400 0
MYLAN N V SHS EURO N59465109 225 5,905 SH   DFND   0 0 5,905
MYLAN N V SHS EURO N59465109 23 590 SH   DFND 20 0 0 590
MYOKARDIA INC COM 62857M105 26 1,987 SH   SOLE   1,987 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 1 500 SH   SOLE   500 0 0
MYOVANT SCIENCES LTD COM G637AM102 38 3,025 SH   SOLE   3,025 0 0
MYR GROUP INC DEL COM 55405W104 302 8,021 SH   DFND   0 8,021 0
MYR GROUP INC DEL COM 55405W104 24 642 SH   DFND 1 0 642 0
MYRIAD GENETICS INC COM 62855J104 1,813 108,729 SH   DFND 1 0 108,729 0
MYRIAD GENETICS INC COM 62855J104 804 48,201 SH   DFND   0 48,201 0
NABORS INDUSTRIES LTD SHS G6359F103 6,412 391,005 SH   DFND 1 0 391,005 0
NABORS INDUSTRIES LTD SHS G6359F103 4,987 304,100 SH Call DFND   0 304,100 0
NABORS INDUSTRIES LTD SHS G6359F103 3,811 232,395 SH   DFND   0 232,395 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 7 1,134 SH   SOLE   1,134 0 0
NACCO INDS INC CL A 629579103 784 8,661 SH   DFND 1 0 8,661 0
NACCO INDS INC CL A 629579103 148 1,635 SH   DFND   0 1,635 0
NAKED BRAND GROUP INC COM NEW 629839200 2 1,646 SH   SOLE   1,646 0 0
NAM TAI PPTY INC SHS G63907102 3 350 SH   DFND 1 0 350 0
NAM TAI PPTY INC SHS G63907102 0 28 SH   DFND   0 28 0
NANO DIMENSION LTD SPONS ADR 63008G104 19 3,174 SH   SOLE   3,174 0 0
NANOMETRICS INC COM 630077105 79 3,160 SH   DFND   0 3,160 0
NANOMETRICS INC COM 630077105 5 184 SH   DFND 1 0 184 0
NANOVIRICIDES INC COM NEW 630087203 6 6,058 SH   DFND 1 0 6,058 0
NANOVIRICIDES INC COM NEW 630087203 5 4,230 SH   DFND   0 4,230 0
NANTHEALTH INC COM 630104107 40 3,980 SH   DFND 1 0 3,980 0
NANTHEALTH INC COM 630104107 18 1,841 SH   DFND   0 1,841 0
NANTKWEST INC COM 63016Q102 14 2,500 SH   DFND 1 0 2,500 0
NASDAQ INC COM 631103108 9,299 138,550 SH   DFND 1 0 138,550 0
NASDAQ INC COM 631103108 201 3,000 SH Put DFND   0 3,000 0
NASDAQ INC COM 631103108 47 700 SH   DFND   0 0 700
NASDAQ INC COM 631103108 8 120 SH   DFND 20 0 0 120
NATERA INC COM 632307104 52 4,456 SH   DFND   0 4,456 0
NATERA INC COM 632307104 14 1,200 SH   DFND 1 0 1,200 0
NATHANS FAMOUS INC NEW COM 632347100 80 1,227 SH   SOLE   1,227 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 8 4,133 SH   SOLE   4,133 0 0
NATIONAL BANKSHARES INC VA COM 634865109 75 1,729 SH   SOLE   1,729 0 0
NATIONAL BEVERAGE CORP COM 635017106 11,076 216,841 SH   DFND   0 216,841 0
NATIONAL BEVERAGE CORP COM 635017106 2,554 50,000 SH Call DFND   0 50,000 0
NATIONAL BEVERAGE CORP COM 635017106 1,477 28,913 SH   DFND 1 0 28,913 0
NATIONAL BK HLDGS CORP CL A 633707104 144 4,511 SH   DFND   0 4,511 0
NATIONAL BK HLDGS CORP CL A 633707104 5 165 SH   DFND 1 0 165 0
NATIONAL CINEMEDIA INC COM 635309107 320 21,729 SH   DFND   0 21,729 0
NATIONAL CINEMEDIA INC COM 635309107 115 7,819 SH   DFND 1 0 7,819 0
NATIONAL COMM CORP COM 63546L102 405 10,900 SH   DFND 1 0 10,900 0
NATIONAL COMM CORP COM 63546L102 61 1,644 SH   DFND   0 1,644 0
NATIONAL FUEL GAS CO N J COM 636180101 6,406 113,095 SH   DFND 1 0 113,095 0
NATIONAL FUEL GAS CO N J COM 636180101 343 6,064 SH   DFND   0 6,064 0
NATIONAL GEN HLDGS CORP COM 636220303 215 8,618 SH   DFND   0 8,618 0
NATIONAL GEN HLDGS CORP COM 636220303 3 106 SH   DFND 1 0 106 0
NATIONAL GRID PLC SPON ADR NEW 636274300 10,779 184,785 SH   DFND 1 0 184,785 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,449 41,978 SH   DFND 20 0 0 41,978
NATIONAL GRID PLC SPON ADR NEW 636274300 218 3,738 SH   DFND   0 3,738 0
NATIONAL HEALTH INVS INC COM 63633D104 1,754 23,647 SH   DFND 1 0 23,647 0
NATIONAL HEALTH INVS INC COM 63633D104 285 3,836 SH   DFND   0 3,836 0
NATIONAL HEALTHCARE CORP COM 635906100 227 3,000 SH   SOLE   3,000 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 7 2,700 SH   SOLE   2,700 0 0
NATIONAL INSTRS CORP COM 636518102 409 13,260 SH   DFND 1 0 13,260 0
NATIONAL INSTRS CORP COM 636518102 214 6,935 SH   DFND   0 6,935 0
NATIONAL OILWELL VARCO INC COM 637071101 1,673 44,682 SH   DFND 1 0 44,682 0
NATIONAL OILWELL VARCO INC COM 637071101 100 2,669 SH   DFND   0 0 2,669
NATIONAL PRESTO INDS INC COM 637215104 157 1,474 SH   DFND   0 1,474 0
NATIONAL PRESTO INDS INC COM 637215104 105 986 SH   DFND 1 0 986 0
NATIONAL RESH CORP CL A 637372202 44 2,308 SH   SOLE   2,308 0 0
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NOMURA HLDGS INC SPONSORED ADR 65535H208 1,707 289,373 SH   DFND 1 0 289,373 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 16 2,715 SH   DFND   0 2,715 0
NOODLES & CO CL A 65540B105 13 3,050 SH   DFND 1 0 3,050 0
NOODLES & CO CL A 65540B105 7 1,770 SH   DFND   0 1,770 0
NORBORD INC COM NEW 65548P403 46 1,817 SH   SOLE   1,817 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 1 31 SH   DFND 1 0 31 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,794 451,667 SH   DFND 1 0 451,667 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 219 26,114 SH   DFND   0 26,114 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 25 9,194 SH   DFND 1 0 9,194 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 2 899 SH   DFND   0 899 0
NORDSON CORP COM 655663102 5,163 46,080 SH   DFND 1 0 46,080 0
NORDSON CORP COM 655663102 2,695 24,050 SH   DFND   0 24,050 0
NORDSON CORP COM 655663102 1,296 11,566 SH   DFND 20 0 0 11,566
NORDSTROM INC COM 655664100 288,637 6,022,046 SH   DFND 1 0 6,022,046 0
NORDSTROM INC COM 655664100 4,692 97,900 SH Put DFND   0 97,900 0
NORDSTROM INC COM 655664100 3,058 63,800 SH Call DFND   0 63,800 0
NORDSTROM INC COM 655664100 1,772 36,962 SH   DFND   0 36,962 0
NORDSTROM INC COM 655664100 58 1,200 SH   DFND   0 0 1,200
NORDSTROM INC COM 655664100 5 107 SH   DFND 17 0 0 107
NORFOLK SOUTHERN CORP COM 655844108 37,842 350,162 SH   DFND 1 0 350,162 0
NORFOLK SOUTHERN CORP COM 655844108 3,160 29,236 SH   DFND   0 29,236 0
NORFOLK SOUTHERN CORP COM 655844108 249 2,300 SH   DFND   0 0 2,300
NORFOLK SOUTHERN CORP COM 655844108 61 560 SH   DFND 20 0 0 560
NORSAT INTL INC NEW COM NEW 656512209 14 1,760 SH   SOLE   1,760 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 22 828 SH   SOLE   828 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 5 1,200 SH   DFND 1 0 1,200 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 45 14,068 SH   DFND 1 0 14,068 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 14 4,508 SH   DFND   0 4,508 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 120 18,186 SH   DFND 1 0 18,186 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 15 2,216 SH   DFND   0 2,216 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,290 623,089 SH   DFND 1 0 623,089 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 590 285,139 SH   DFND   0 285,139 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 559 270,000 SH Put DFND   0 270,000 0
NORTHERN OIL & GAS INC NEV COM 665531109 27 9,688 SH   DFND   0 9,688 0
NORTHERN OIL & GAS INC NEV COM 665531109 24 8,660 SH   DFND 1 0 8,660 0
NORTHERN TECH INTL CORP COM 665809109 6 459 SH   SOLE   459 0 0
NORTHERN TR CORP COM 665859104 8,059 90,496 SH   DFND   0 90,496 0
NORTHERN TR CORP COM 665859104 3,037 34,100 SH Call DFND   0 34,100 0
NORTHERN TR CORP COM 665859104 2,023 22,715 SH   DFND 1 0 22,715 0
NORTHERN TR CORP COM 665859104 142 1,600 SH   DFND   0 0 1,600
NORTHFIELD BANCORP INC DEL COM 66611T108 264 13,222 SH   DFND 1 0 13,222 0
NORTHFIELD BANCORP INC DEL COM 66611T108 139 6,955 SH   DFND   0 6,955 0
NORTHRIM BANCORP INC COM 666762109 43 1,367 SH   SOLE   1,367 0 0
NORTHROP GRUMMAN CORP COM 666807102 39,468 169,696 SH   DFND 1 0 169,696 0
NORTHROP GRUMMAN CORP COM 666807102 6,793 29,207 SH   DFND   0 29,207 0
NORTHROP GRUMMAN CORP COM 666807102 302 1,300 SH   DFND   0 0 1,300
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 7,957 533,322 SH   DFND   0 533,322 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,146 76,796 SH   DFND 1 0 76,796 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 509 40,483 SH   DFND 1 0 40,483 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 149 11,853 SH   DFND   0 11,853 0
NORTHSTAR RLTY FIN CORP COM 66704R803 17,679 1,166,929 SH   DFND 1 0 1,166,929 0
NORTHSTAR RLTY FIN CORP COM 66704R803 805 53,125 SH   DFND   0 53,125 0
NORTHWEST BANCSHARES INC MD COM 667340103 763 42,326 SH   DFND 1 0 42,326 0
NORTHWEST BANCSHARES INC MD COM 667340103 282 15,667 SH   DFND   0 15,667 0
NORTHWEST NAT GAS CO COM 667655104 2,206 36,893 SH   DFND 1 0 36,893 0
NORTHWEST NAT GAS CO COM 667655104 331 5,529 SH   DFND   0 5,529 0
NORTHWEST PIPE CO COM 667746101 79 4,600 SH   DFND   0 4,600 0
NORTHWEST PIPE CO COM 667746101 14 800 SH   DFND 1 0 800 0
NORTHWESTERN CORP COM NEW 668074305 1,328 23,348 SH   DFND   0 23,348 0
NORTHWESTERN CORP COM NEW 668074305 406 7,136 SH   DFND 1 0 7,136 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,925 115,798 SH   DFND 1 0 115,798 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 851 20,000 SH   DFND   0 20,000 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 381 8,964 SH   DFND 20 0 0 8,964
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 46 1,083 SH   DFND   0 0 1,083
NORWOOD FINANCIAL CORP COM 669549107 110 3,309 SH   DFND 1 0 3,309 0
NOVA LIFESTYLE INC COM 66979P102 6 3,139 SH   SOLE   3,139 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 63 4,751 SH   DFND   0 4,751 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 13 1,000 SH   DFND 1 0 1,000 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 80 SH   DFND 1 0 80 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,478 208,475 SH   DFND 1 0 208,475 0
NOVAGOLD RES INC COM NEW 66987E206 14,778 3,240,741 SH   DFND   0 3,240,741 0
NOVAGOLD RES INC COM NEW 66987E206 16 3,431 SH   DFND 1 0 3,431 0
NOVAN INC COM 66988N106 21 770 SH   DFND   0 770 0
NOVAN INC COM 66988N106 14 500 SH   DFND 1 0 500 0
NOVANTA INC COM 67000B104 120 5,711 SH   SOLE   5,711 0 0
NOVARTIS A G SPONSORED ADR 66987V109 406,195 5,576,535 SH   DFND 1 0 5,576,535 0
NOVARTIS A G SPONSORED ADR 66987V109 2,381 32,684 SH   DFND 20 0 0 32,684
NOVARTIS A G SPONSORED ADR 66987V109 1,481 20,330 SH   DFND   0 20,330 0
NOVARTIS A G SPONSORED ADR 66987V109 181 2,482 SH   DFND 17 0 0 2,482
NOVAVAX INC COM 670002104 842 668,498 SH   DFND   0 668,498 0
NOVAVAX INC COM 670002104 64 51,103 SH   DFND 1 0 51,103 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 14 1,699 SH   DFND   0 1,699 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 27 SH   DFND 1 0 27 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 12 4,000 PRN   DFND 1 0 4,000 0
NOVOCURE LTD ORD SHS G6674U108 49 6,210 SH   DFND 1 0 6,210 0
NOVOCURE LTD ORD SHS G6674U108 12 1,521 SH   DFND   0 1,521 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 6 3,756 SH   DFND   0 3,756 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 1 837 SH   DFND 1 0 837 0
NOVO-NORDISK A S ADR 670100205 12,900 359,726 SH   DFND 1 0 359,726 0
NOVO-NORDISK A S ADR 670100205 1,325 36,945 SH   DFND 20 0 0 36,945
NOVO-NORDISK A S ADR 670100205 61 1,688 SH   DFND   0 1,688 0
NOW INC COM 67011P100 647 31,610 SH   DFND   0 31,610 0
NOW INC COM 67011P100 328 16,039 SH   DFND 1 0 16,039 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 17 5,261 SH   DFND   0 5,261 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 3 1,040 SH   DFND 1 0 1,040 0
NRG ENERGY INC COM NEW 629377508 5,409 441,200 SH Call DFND   0 441,200 0
NRG ENERGY INC COM NEW 629377508 2,842 231,800 SH Put DFND   0 231,800 0
NRG ENERGY INC COM NEW 629377508 554 45,150 SH   DFND 1 0 45,150 0
NRG ENERGY INC COM NEW 629377508 34 2,812 SH   DFND   0 2,812 0
NRG YIELD INC CL C 62942X405 4,559 288,523 SH   DFND 1 0 288,523 0
NRG YIELD INC CL A NEW 62942X306 284 18,462 SH   DFND   0 18,462 0
NRG YIELD INC CL A NEW 62942X306 211 13,756 SH   DFND 1 0 13,756 0
NRG YIELD INC CL C 62942X405 28 1,768 SH   DFND   0 1,768 0
NTN BUZZTIME INC COM PAR 629410606 3 300 SH   DFND 1 0 300 0
NTT DOCOMO INC SPONS ADR 62942M201 4,909 215,793 SH   DFND 1 0 215,793 0
NTT DOCOMO INC SPONS ADR 62942M201 72 3,153 SH   DFND   0 3,153 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,911 40,000 SH Put DFND   0 40,000 0
NU SKIN ENTERPRISES INC CL A 67018T105 864 18,090 SH   DFND 1 0 18,090 0
NU SKIN ENTERPRISES INC CL A 67018T105 771 16,135 SH   DFND 20 0 0 16,135
NU SKIN ENTERPRISES INC CL A 67018T105 567 11,861 SH   DFND   0 11,861 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,801 255,089 SH   DFND   0 255,089 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,789 187,194 SH   DFND 1 0 187,194 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 33 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 38,265 642,900 SH   DFND 1 0 642,900 0
NUCOR CORP COM 670346105 1,381 23,200 SH Call DFND   0 23,200 0
NUCOR CORP COM 670346105 137 2,300 SH   DFND   0 0 2,300
NUCOR CORP COM 670346105 100 1,677 SH   DFND   0 1,677 0
NUCOR CORP COM 670346105 30 500 SH Put DFND   0 500 0
NUCOR CORP COM 670346105 6 100 SH Put DFND 1 0 100 0
NUMEREX CORP PA CL A 67053A102 250 33,800 SH   DFND 1 0 33,800 0
NUMEREX CORP PA CL A 67053A102 25 3,408 SH   DFND   0 3,408 0
NUSTAR ENERGY LP UNIT COM 67058H102 46,243 928,565 SH   DFND 1 0 928,565 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,352 47,221 SH   DFND   0 47,221 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 7,216 249,696 SH   DFND 1 0 249,696 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,983 68,600 SH   DFND   0 68,600 0
NUTANIX INC CL A 67059N108 137 5,158 SH   DFND 1 0 5,158 0
NUTRACEUTICAL INTL CORP COM 67060Y101 94 2,682 SH   DFND   0 2,682 0
NUTRACEUTICAL INTL CORP COM 67060Y101 14 400 SH   DFND 1 0 400 0
NUTRI SYS INC NEW COM 67069D108 1,066 30,760 SH   DFND 1 0 30,760 0
NUTRI SYS INC NEW COM 67069D108 27 771 SH   DFND   0 771 0
NUVASIVE INC COM 670704105 10,816 160,568 SH   DFND 1 0 160,568 0
NUVASIVE INC COM 670704105 335 4,979 SH   DFND   0 4,979 0
NUVECTRA CORP COM 67075N108 1 226 SH   DFND 1 0 226 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 4,374 435,270 SH   DFND 1 0 435,270 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 55 5,519 SH   DFND   0 5,519 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 34,116 2,359,329 SH   DFND 1 0 2,359,329 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 42,708 3,201,501 SH   DFND 1 0 3,201,501 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 219 16,439 SH   DFND   0 16,439 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 852 52,381 SH   DFND 1 0 52,381 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 503 35,939 SH   DFND 1 0 35,939 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 17 1,236 SH   DFND   0 1,236 0
NUVEEN BUILD AMER BD FD COM 67074C103 8,729 423,111 SH   DFND 1 0 423,111 0
NUVEEN BUILD AMER BD FD COM 67074C103 14 693 SH   DFND   0 693 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,562 74,638 SH   DFND 1 0 74,638 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 12 562 SH   DFND   0 562 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 24,927 1,762,864 SH   DFND 1 0 1,762,864 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 168 11,440 SH   DFND 1 0 11,440 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 3,936 377,396 SH   DFND 1 0 377,396 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 55 5,311 SH   DFND   0 5,311 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 89 5,580 SH   DFND 1 0 5,580 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 43 2,714 SH   DFND   0 2,714 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,323 232,208 SH   DFND 1 0 232,208 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,083 88,242 SH   DFND 1 0 88,242 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 99 8,060 SH   DFND   0 8,060 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,877 219,972 SH   DFND 1 0 219,972 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 62 4,748 SH   DFND   0 4,748 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9,627 1,087,847 SH   DFND 1 0 1,087,847 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 909 81,335 SH   DFND 1 0 81,335 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1 46 SH   DFND   0 46 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11,070 737,990 SH   DFND 1 0 737,990 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 58 3,857 SH   DFND   0 3,857 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,689 272,453 SH   DFND 1 0 272,453 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,738 124,157 SH   DFND 1 0 124,157 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 32 2,290 SH   DFND   0 2,290 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 17 1,000 SH   DFND 1 0 1,000 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,531 388,292 SH   DFND 1 0 388,292 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 565 46,389 SH   DFND 1 0 46,389 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 86 7,029 SH   DFND   0 7,029 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 140 11,023 SH   DFND 1 0 11,023 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 5 402 SH   DFND   0 402 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,772 235,904 SH   DFND 1 0 235,904 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 310 30,800 SH   DFND 1 0 30,800 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 38 3,717 SH   DFND 1 0 3,717 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 33 3,230 SH   DFND   0 3,230 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 604 59,777 SH   DFND 1 0 59,777 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 14 1,399 SH   DFND   0 1,399 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 4,862 492,075 SH   DFND 1 0 492,075 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 45 4,515 SH   DFND   0 4,515 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 641 52,074 SH   DFND 1 0 52,074 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 48 3,878 SH   DFND   0 3,878 0
NUVEEN INTER DURATION MN TMF COM 670671106 15,588 1,226,467 SH   DFND 1 0 1,226,467 0
NUVEEN INTER DURATION MN TMF COM 670671106 22 1,714 SH   DFND   0 1,714 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,227 98,670 SH   DFND 1 0 98,670 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 35 2,830 SH   DFND   0 2,830 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 251 19,085 SH   DFND 1 0 19,085 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 18 1,366 SH   DFND   0 1,366 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 43 3,260 SH   DFND 1 0 3,260 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 186 11,833 SH   DFND 1 0 11,833 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 66 4,228 SH   DFND   0 4,228 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 48 3,207 SH   DFND 1 0 3,207 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 9 586 SH   DFND   0 586 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 643 26,725 SH   DFND 1 0 26,725 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 59 2,461 SH   DFND   0 2,461 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 309 13,321 SH   DFND 1 0 13,321 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 30 1,307 SH   DFND   0 1,307 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 16 2,128 SH   SOLE   2,128 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 6,358 496,319 SH   DFND 1 0 496,319 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 10 758 SH   DFND   0 758 0
NUVEEN MUN INCOME FD INC COM 67062J102 158 14,090 SH   DFND 1 0 14,090 0
NUVEEN MUN INCOME FD INC COM 67062J102 26 2,324 SH   DFND   0 2,324 0
NUVEEN MUN VALUE FD INC COM 670928100 21,168 2,214,268 SH   DFND 1 0 2,214,268 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 18,843 1,332,592 SH   DFND 1 0 1,332,592 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,865 693,183 SH   DFND 1 0 693,183 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 46 2,502 SH   DFND   0 2,502 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 250 15,128 SH   DFND 1 0 15,128 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 7 397 SH   DFND   0 397 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,160 88,135 SH   DFND 1 0 88,135 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6,449 503,429 SH   DFND 1 0 503,429 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 70 5,500 SH   DFND   0 5,500 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 66 4,514 SH   DFND 1 0 4,514 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,789 133,339 SH   DFND 1 0 133,339 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 426 32,936 SH   DFND 1 0 32,936 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 52 4,045 SH   DFND   0 4,045 0
NUVEEN NY MUN VALUE FD COM 67062M105 1,386 146,235 SH   DFND 1 0 146,235 0
NUVEEN NY MUN VALUE FD COM 67062M105 16 1,668 SH   DFND   0 1,668 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 101 7,647 SH   DFND 1 0 7,647 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 824 56,725 SH   DFND 1 0 56,725 0
NUVEEN PA MUN VALUE FD COM 67074K105 48 2,800 SH   DFND 1 0 2,800 0
NUVEEN PA MUN VALUE FD COM 67074K105 4 230 SH   DFND   0 230 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 258 19,705 SH   DFND 1 0 19,705 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 45 3,426 SH   DFND   0 3,426 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,822 79,443 SH   DFND 1 0 79,443 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 135 5,903 SH   DFND   0 5,903 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3,860 392,289 SH   DFND 1 0 392,289 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3,716 377,671 SH   DFND   0 377,671 0
NUVEEN PREFERRED SECURITIES COM 67072C105 32,096 3,447,494 SH   DFND 1 0 3,447,494 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 25,309 1,812,946 SH   DFND 1 0 1,812,946 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 55 3,970 SH   DFND   0 3,970 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 297 18,865 SH   DFND 1 0 18,865 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 3 169 SH   DFND   0 169 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,311 121,767 SH   DFND 1 0 121,767 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 25,370 1,994,521 SH   DFND 1 0 1,994,521 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 11,172 775,866 SH   DFND 1 0 775,866 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 366 37,577 SH   DFND 1 0 37,577 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 62 6,324 SH   DFND   0 6,324 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,996 225,101 SH   DFND 1 0 225,101 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,590 182,802 SH   DFND 1 0 182,802 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 959 69,014 SH   DFND 1 0 69,014 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 12 933 SH   DFND   0 933 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,403 80,209 SH   DFND 1 0 80,209 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 19 1,084 SH   DFND   0 1,084 0
NUVEEN SR INCOME FD COM 67067Y104 2,798 412,139 SH   DFND 1 0 412,139 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 5,652 405,765 SH   DFND 1 0 405,765 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 65 4,695 SH   DFND   0 4,695 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 194 14,172 SH   DFND 1 0 14,172 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 162 11,793 SH   DFND   0 11,793 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7,352 649,463 SH   DFND 1 0 649,463 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 774 59,650 SH   DFND 1 0 59,650 0
NV5 GLOBAL INC COM 62945V109 42 1,272 SH   DFND   0 1,272 0
NV5 GLOBAL INC COM 62945V109 32 971 SH   DFND 1 0 971 0
NVE CORP COM NEW 629445206 273 3,824 SH   DFND 1 0 3,824 0
NVE CORP COM NEW 629445206 130 1,826 SH   DFND   0 1,826 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 277,374 996,278 SH   DFND 1 0 996,278 0
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PACCAR INC COM 693718108 1,514 23,696 SH   DFND   0 23,696 0
PACCAR INC COM 693718108 160 2,500 SH   DFND   0 0 2,500
PACER FDS TR TRENDP 750 ETF 69374H105 14,108 592,540 SH   DFND 1 0 592,540 0
PACER FDS TR TRENDP 450 ETF 69374H204 8,866 333,450 SH   DFND 1 0 333,450 0
PACER FDS TR TRENDP 450 ETF 69374H204 185 6,974 SH   DFND   0 6,974 0
PACER FDS TR TRENDP 100 ETF 69374H303 157 6,867 SH   DFND 1 0 6,867 0
PACER FDS TR TRENDP 750 ETF 69374H105 129 5,421 SH   DFND   0 5,421 0
PACER FDS TR TRENDP 100 ETF 69374H303 56 2,448 SH   DFND   0 2,448 0
PACER FDS TR TRENDPILOT EUR 69374H808 29 1,200 SH   DFND 1 0 1,200 0
PACER FDS TR GLOBL HIGH ETF 69374H709 3 125 SH   SOLE   125 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 35 4,810 SH   DFND 1 0 4,810 0
PACHOLDER HIGH YIELD FD INC COM 693742108 13 1,845 SH   DFND   0 1,845 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21,741 5,721,406 SH   DFND   0 5,721,406 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 397 104,386 SH   DFND 1 0 104,386 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1,260 1,177,835 SH   DFND   0 1,177,835 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 19 18,115 SH   DFND 1 0 18,115 0
PACIFIC CONTINENTAL CORP COM 69412V108 429 19,626 SH   DFND 1 0 19,626 0
PACIFIC CONTINENTAL CORP COM 69412V108 88 4,042 SH   DFND   0 4,042 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 53 SH   DFND 1 0 53 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 75 7,862 SH   DFND   0 7,862 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 37 SH   DFND 1 0 37 0
PACIFIC MERCANTILE BANCORP COM 694552100 28 3,779 SH   DFND   0 3,779 0
PACIFIC MERCANTILE BANCORP COM 694552100 25 3,490 SH   DFND 1 0 3,490 0
PACIFIC PREMIER BANCORP COM 69478X105 176 4,970 SH   DFND   0 4,970 0
PACIFIC PREMIER BANCORP COM 69478X105 31 864 SH   DFND 1 0 864 0
PACIFIC SPL ACQUISITION CORP *W EXP 10/20/202 G68588121 0 457 SH   SOLE   457 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 222 6,875 SH   DFND 1 0 6,875 0
PACIRA PHARMACEUTICALS INC COM 695127100 16 481 SH   DFND   0 481 0
PACKAGING CORP AMER COM 695156109 60,824 717,100 SH Call DFND   0 717,100 0
PACKAGING CORP AMER COM 695156109 7,363 86,813 SH   DFND 1 0 86,813 0
PACKAGING CORP AMER COM 695156109 40 467 SH   DFND   0 467 0
PACKAGING CORP AMER COM 695156109 34 400 SH   DFND   0 0 400
PACWEST BANCORP DEL COM 695263103 2,892 53,125 SH   DFND 1 0 53,125 0
PACWEST BANCORP DEL COM 695263103 632 11,618 SH   DFND   0 11,618 0
PAIN THERAPEUTICS INC COM 69562K100 47 83,113 SH   DFND   0 83,113 0
PAIN THERAPEUTICS INC COM 69562K100 1 900 SH   DFND 1 0 900 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 12 24,489 SH   DFND   0 24,489 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 4,078 SH   DFND 1 0 4,078 0
PALO ALTO NETWORKS INC COM 697435105 44,175 353,259 SH   DFND 1 0 353,259 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 9,987 7,875,000 PRN   SOLE   7,875,000 0 0
PALO ALTO NETWORKS INC COM 697435105 5,149 41,177 SH   DFND   0 41,177 0
PALO ALTO NETWORKS INC COM 697435105 3,752 30,000 SH Put DFND   0 30,000 0
PALO ALTO NETWORKS INC COM 697435105 3,126 25,000 SH Call DFND   0 25,000 0
PALO ALTO NETWORKS INC COM 697435105 63 500 SH   DFND   0 0 500
PALO ALTO NETWORKS INC COM 697435105 13 100 SH Put DFND 1 0 100 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 626 17,978 SH   DFND   0 17,978 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 268 7,700 SH   DFND   0 0 7,700
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 64 1,842 SH   DFND 1 0 1,842 0
PAN AMERICAN SILVER CORP COM 697900108 4,382 290,795 SH   DFND   0 290,795 0
PAN AMERICAN SILVER CORP COM 697900108 1,371 91,000 SH Call DFND   0 91,000 0
PAN AMERICAN SILVER CORP COM 697900108 1,055 70,000 SH   DFND   0 0 70,000
PAN AMERICAN SILVER CORP COM 697900108 936 62,138 SH   DFND 1 0 62,138 0
PAN AMERICAN SILVER CORP COM 697900108 45 3,000 SH Put DFND 1 0 3,000 0
PANDORA MEDIA INC COM 698354107 57,457 4,406,190 SH   DFND   0 4,406,190 0
PANDORA MEDIA INC COM 698354107 30,681 2,352,800 SH Call DFND   0 2,352,800 0
PANDORA MEDIA INC COM 698354107 27,110 2,079,000 SH Put DFND   0 2,079,000 0
PANDORA MEDIA INC COM 698354107 14,623 1,121,389 SH   DFND 1 0 1,121,389 0
PANERA BREAD CO CL A 69840W108 5,568 27,150 SH   DFND 1 0 27,150 0
PANERA BREAD CO CL A 69840W108 1,620 7,900 SH Put DFND   0 7,900 0
PANERA BREAD CO CL A 69840W108 404 1,970 SH   DFND   0 0 1,970
PANHANDLE OIL AND GAS INC CL A 698477106 273 11,602 SH   DFND 1 0 11,602 0
PANHANDLE OIL AND GAS INC CL A 698477106 191 8,112 SH   DFND   0 8,112 0
PAPA JOHNS INTL INC COM 698813102 2,391 27,937 SH   DFND 1 0 27,937 0
PAPA JOHNS INTL INC COM 698813102 596 6,963 SH   DFND   0 6,963 0
PAPA MURPHYS HLDGS INC COM 698814100 7 1,600 SH   DFND 1 0 1,600 0
PAPA MURPHYS HLDGS INC COM 698814100 3 764 SH   DFND   0 764 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 192 13,188 SH   DFND 1 0 13,188 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 24 1,620 SH   DFND   0 1,620 0
PAR TECHNOLOGY CORP COM 698884103 18 3,302 SH   SOLE   3,302 0 0
PARAGON COML CORP COM NEW 69911U403 7 157 SH   SOLE   157 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 315 SH   DFND 1 0 315 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 118 SH   DFND   0 118 0
PARAMOUNT GROUP INC COM 69924R108 9 557 SH   DFND 1 0 557 0
PAREXEL INTL CORP COM 699462107 205,878 3,132,653 SH   DFND 1 0 3,132,653 0
PAREXEL INTL CORP COM 699462107 3,220 48,995 SH   DFND   0 48,995 0
PAREXEL INTL CORP COM 699462107 47 720 SH   DFND 20 0 0 720
PARK CITY GROUP INC COM NEW 700215304 473 37,282 SH   DFND 1 0 37,282 0
PARK CITY GROUP INC COM NEW 700215304 49 3,871 SH   DFND   0 3,871 0
PARK ELECTROCHEMICAL CORP COM 700416209 60 3,216 SH   DFND   0 3,216 0
PARK ELECTROCHEMICAL CORP COM 700416209 0 17 SH   DFND 1 0 17 0
PARK HOTELS RESORTS INC COM 700517105 28 920 SH   SOLE   920 0 0
PARK NATL CORP COM 700658107 1,319 11,026 SH   DFND 1 0 11,026 0
PARK NATL CORP COM 700658107 404 3,377 SH   DFND   0 3,377 0
PARK OHIO HLDGS CORP COM 700666100 209 4,900 SH   DFND 1 0 4,900 0
PARK OHIO HLDGS CORP COM 700666100 71 1,669 SH   DFND   0 1,669 0
PARK STERLING CORP COM 70086Y105 129 11,979 SH   DFND   0 11,979 0
PARK STERLING CORP COM 70086Y105 31 2,906 SH   DFND 1 0 2,906 0
PARKE BANCORP INC COM 700885106 20 974 SH   DFND   0 974 0
PARKE BANCORP INC COM 700885106 3 160 SH   DFND 1 0 160 0
PARKER DRILLING CO COM 701081101 59 22,839 SH   DFND   0 22,839 0
PARKER DRILLING CO COM 701081101 7 2,500 SH   DFND 1 0 2,500 0
PARKER HANNIFIN CORP COM 701094104 21,952 156,800 SH Put DFND   0 156,800 0
PARKER HANNIFIN CORP COM 701094104 15,716 112,258 SH   DFND 1 0 112,258 0
PARKER HANNIFIN CORP COM 701094104 4,774 34,100 SH Call DFND   0 34,100 0
PARKER HANNIFIN CORP COM 701094104 2,001 14,294 SH   DFND   0 14,294 0
PARKER HANNIFIN CORP COM 701094104 154 1,100 SH   DFND   0 0 1,100
PARKERVISION INC COM NEW 701354300 10 5,429 SH   DFND   0 5,429 0
PARKERVISION INC COM NEW 701354300 2 1,080 SH   DFND 1 0 1,080 0
PARKWAY INC COM 70156Q107 39 1,773 SH   DFND 1 0 1,773 0
PARSLEY ENERGY INC CL A 701877102 7,103 201,570 SH   DFND 1 0 201,570 0
PARSLEY ENERGY INC CL A 701877102 222 6,313 SH   DFND   0 6,313 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 7 1,518 SH   SOLE   1,518 0 0
PARTY CITY HOLDCO INC COM 702149105 21 1,480 SH   DFND   0 1,480 0
PARTY CITY HOLDCO INC COM 702149105 0 16 SH   DFND 1 0 16 0
PATHEON N V SHS N6865W105 179 6,250 SH   DFND 1 0 6,250 0
PATHEON N V SHS N6865W105 22 760 SH   DFND   0 760 0
PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH   SOLE   100 0 0
PATRICK INDS INC COM 703343103 235 3,074 SH   DFND 1 0 3,074 0
PATRICK INDS INC COM 703343103 171 2,235 SH   DFND   0 2,235 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 13 912 SH   DFND   0 912 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 45 SH   DFND 1 0 45 0
PATRIOT NATL INC COM 70338T102 170 36,535 SH   DFND 1 0 36,535 0
PATRIOT NATL INC COM 70338T102 7 1,608 SH   DFND   0 1,608 0
PATTERN ENERGY GROUP INC CL A 70338P100 380 20,028 SH   DFND 1 0 20,028 0
PATTERN ENERGY GROUP INC CL A 70338P100 8 444 SH   DFND   0 444 0
PATTERSON COMPANIES INC COM 703395103 2,810 68,494 SH   DFND 1 0 68,494 0
PATTERSON COMPANIES INC COM 703395103 1,016 24,752 SH   DFND   0 24,752 0
PATTERSON COMPANIES INC COM 703395103 21 500 SH   DFND   0 0 500
PATTERSON UTI ENERGY INC COM 703481101 1,548 57,500 SH Call DFND   0 57,500 0
PATTERSON UTI ENERGY INC COM 703481101 358 13,310 SH   DFND 1 0 13,310 0
PATTERSON UTI ENERGY INC COM 703481101 182 6,773 SH   DFND   0 6,773 0
PAVMED INC *W EXP 01/29/202 70387R114 0 30 SH   SOLE   30 0 0
PAYCHEX INC COM 704326107 50,015 821,527 SH   DFND 1 0 821,527 0
PAYCHEX INC COM 704326107 2,922 47,994 SH   DFND   0 47,994 0
PAYCHEX INC COM 704326107 158 2,600 SH   DFND   0 0 2,600
PAYCOM SOFTWARE INC COM 70432V102 6,235 137,068 SH   DFND 1 0 137,068 0
PAYLOCITY HLDG CORP COM 70438V106 685 22,819 SH   DFND   0 22,819 0
PAYLOCITY HLDG CORP COM 70438V106 1 41 SH   DFND 1 0 41 0
PAYMENT DATA SYS INC COM NEW 70438S202 14 7,371 SH   SOLE   7,371 0 0
PAYPAL HLDGS INC COM 70450Y103 81,005 2,052,315 SH   DFND 1 0 2,052,315 0
PAYPAL HLDGS INC COM 70450Y103 11,508 291,571 SH   DFND   0 291,571 0
PAYPAL HLDGS INC COM 70450Y103 395 10,000 SH Call DFND   0 10,000 0
PAYPAL HLDGS INC COM 70450Y103 316 8,000 SH   DFND   0 0 8,000
PAYPAL HLDGS INC COM 70450Y103 118 3,000 SH Call DFND 1 0 3,000 0
PAYPAL HLDGS INC COM 70450Y103 37 945 SH   DFND 20 0 0 945
PBF ENERGY INC CL A 69318G106 1,184 42,454 SH   DFND   0 42,454 0
PBF ENERGY INC CL A 69318G106 1,073 38,494 SH   DFND 1 0 38,494 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7,852 431,446 SH   DFND 1 0 431,446 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 272 14,951 SH   DFND   0 14,951 0
PC CONNECTION INC COM 69318J100 68 2,420 SH   DFND   0 2,420 0
PC CONNECTION INC COM 69318J100 1 20 SH   DFND 1 0 20 0
PCM FUND INC COM 69323T101 54 5,388 SH   DFND 1 0 5,388 0
PCM FUND INC COM 69323T101 20 1,970 SH   DFND   0 1,970 0
PCM INC COM 69323K100 12 537 SH   SOLE   537 0 0
PDC ENERGY INC COM 69327R101 102,338 1,410,000 SH Put DFND   0 1,410,000 0
PDC ENERGY INC COM 69327R101 1,625 22,395 SH   DFND 20 0 0 22,395
PDC ENERGY INC COM 69327R101 307 4,225 SH   DFND 1 0 4,225 0
PDC ENERGY INC COM 69327R101 33 449 SH   DFND   0 449 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2 2,000 PRN   DFND 1 0 2,000 0
PDF SOLUTIONS INC COM 693282105 119 5,282 SH   DFND   0 5,282 0
PDF SOLUTIONS INC COM 693282105 61 2,701 SH   DFND 1 0 2,701 0
PDL BIOPHARMA INC COM 69329Y104 96 45,254 SH   DFND 1 0 45,254 0
PDVWIRELESS INC COM 69290R104 42 1,855 SH   SOLE   1,855 0 0
PEAK RESORTS INC COM 70469L100 33 6,000 SH   DFND 1 0 6,000 0
PEAK RESORTS INC COM 70469L100 15 2,723 SH   DFND   0 2,723 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 95 3,087 SH   DFND   0 3,087 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 69 2,244 SH   DFND 1 0 2,244 0
PEARSON PLC SPONSORED ADR 705015105 3,935 393,896 SH   DFND 1 0 393,896 0
PEARSON PLC SPONSORED ADR 705015105 79 7,894 SH   DFND   0 7,894 0
PEBBLEBROOK HOTEL TR COM 70509V100 405 13,601 SH   DFND   0 13,601 0
PEBBLEBROOK HOTEL TR COM 70509V100 133 4,460 SH   DFND 1 0 4,460 0
PEDEVCO CORP COM NEW 70532Y204 9 76,847 SH   DFND   0 76,847 0
PEDEVCO CORP COM NEW 70532Y204 0 6 SH   DFND 1 0 6 0
PEGASYSTEMS INC COM 705573103 331 9,190 SH   DFND 1 0 9,190 0
PEGASYSTEMS INC COM 705573103 23 641 SH   DFND   0 641 0
PEMBINA PIPELINE CORP COM 706327103 1,880 60,034 SH   DFND   0 60,034 0
PEMBINA PIPELINE CORP COM 706327103 1,817 58,001 SH   DFND 1 0 58,001 0
PEMBINA PIPELINE CORP COM 706327103 84 2,668 SH   DFND   0 0 2,668
PENDRELL CORP CL A NEW 70686R302 7 1,100 SH   DFND 1 0 1,100 0
PENGROWTH ENERGY CORP COM 70706P104 729 513,553 SH   DFND 1 0 513,553 0
PENGROWTH ENERGY CORP COM 70706P104 19 13,107 SH   DFND   0 13,107 0
PENN NATL GAMING INC COM 707569109 94 6,850 SH   DFND 1 0 6,850 0
PENN NATL GAMING INC COM 707569109 2 168 SH   DFND   0 168 0
PENN VA CORP NEW COM 70788V102 38 781 SH   DFND 1 0 781 0
PENN VA CORP NEW COM 70788V102 0 5 SH   DFND   0 5 0
PENN WEST PETE LTD NEW COM 707887105 510 288,069 SH   DFND 1 0 288,069 0
PENN WEST PETE LTD NEW COM 707887105 7 3,700 SH Call DFND   0 3,700 0
PENNANTPARK FLOATING RATE CA COM 70806A106 7,380 523,054 SH   DFND   0 523,054 0
PENNANTPARK FLOATING RATE CA COM 70806A106 194 13,757 SH   DFND 1 0 13,757 0
PENNANTPARK INVT CORP COM 708062104 8,331 1,087,621 SH   DFND   0 1,087,621 0
PENNANTPARK INVT CORP COM 708062104 745 97,323 SH   DFND 1 0 97,323 0
PENNEY J C INC COM 708160106 33,465 4,027,048 SH   DFND   0 4,027,048 0
PENNEY J C INC COM 708160106 10,442 1,256,500 SH Put DFND   0 1,256,500 0
PENNEY J C INC COM 708160106 2,599 312,700 SH Call DFND   0 312,700 0
PENNEY J C INC COM 708160106 1,496 179,993 SH   DFND 1 0 179,993 0
PENNS WOODS BANCORP INC COM 708430103 54 1,062 SH   SOLE   1,062 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 108 5,720 SH   DFND 1 0 5,720 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 10 548 SH   DFND   0 548 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 11,461 764,598 SH   SOLE   764,598 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 464 27,844 SH   DFND 1 0 27,844 0
PENNYMAC FINL SVCS INC CL A 70932B101 50 2,991 SH   DFND   0 2,991 0
PENNYMAC MTG INVT TR COM 70931T103 18,486 1,129,253 SH   DFND   0 1,129,253 0
PENNYMAC MTG INVT TR COM 70931T103 249 15,190 SH   DFND 1 0 15,190 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,857 35,822 SH   DFND 1 0 35,822 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 25 475 SH   DFND 20 0 0 475
PENTAIR PLC SHS G7S00T104 18,952 338,009 SH   DFND 1 0 338,009 0
PENTAIR PLC SHS G7S00T104 1,733 30,913 SH   DFND   0 30,913 0
PENTAIR PLC SHS G7S00T104 1,009 18,000 SH Call DFND   0 18,000 0
PENTAIR PLC SHS G7S00T104 526 9,383 SH   DFND   0 0 9,383
PENUMBRA INC COM 70975L107 466 7,300 SH   DFND 1 0 7,300 0
PENUMBRA INC COM 70975L107 52 819 SH   DFND   0 819 0
PEOPLES BANCORP INC COM 709789101 100 3,077 SH   DFND   0 3,077 0
PEOPLES BANCORP INC COM 709789101 84 2,587 SH   DFND 1 0 2,587 0
PEOPLES BANCORP N C INC COM 710577107 33 1,325 SH   DFND 1 0 1,325 0
PEOPLES FINL CORP MISS COM 71103B102 22 1,355 SH   SOLE   1,355 0 0
PEOPLES FINL SVCS CORP COM 711040105 126 2,591 SH   DFND   0 2,591 0
PEOPLES FINL SVCS CORP COM 711040105 49 1,009 SH   DFND 1 0 1,009 0
PEOPLES UNITED FINANCIAL INC COM 712704105 20,232 1,045,036 SH   DFND 1 0 1,045,036 0
PEOPLES UNITED FINANCIAL INC COM 712704105 50 2,600 SH   DFND   0 0 2,600
PEOPLES UTAH BANCORP COM 712706209 91 3,400 SH   DFND 1 0 3,400 0
PEOPLES UTAH BANCORP COM 712706209 66 2,459 SH   DFND   0 2,459 0
PEPSICO INC COM 713448108 722,742 6,907,600 SH   DFND 1 0 6,907,600 0
PEPSICO INC COM 713448108 79,191 756,863 SH   DFND   0 756,863 0
PEPSICO INC COM 713448108 39,728 379,700 SH Put DFND   0 379,700 0
PEPSICO INC COM 713448108 34,377 328,562 SH   DFND   0 0 328,562
PEPSICO INC COM 713448108 16,720 159,800 SH Call DFND   0 159,800 0
PEPSICO INC COM 713448108 1,856 17,741 SH   DFND 20 0 0 17,741
PEPSICO INC COM 713448108 910 8,700 SH Call DFND 1 0 8,700 0
PEPSICO INC COM 713448108 178 1,700 SH Put DFND 1 0 1,700 0
PERCEPTRON INC COM 71361F100 13 1,882 SH   SOLE   1,882 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 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 107 6,112 SH   DFND   0 6,112 0
PERFICIENT INC COM 71375U101 43 2,481 SH   DFND 1 0 2,481 0
PERFORMANCE FOOD GROUP CO COM 71377A103 144 6,000 SH   DFND 1 0 6,000 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3 128 SH   DFND   0 128 0
PERFORMANT FINL CORP COM 71377E105 8 3,577 SH   SOLE   3,577 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 3 2,302 SH   DFND   0 2,302 0
PERFUMANIA HLDGS INC COM NEW 71376C100 3 2,000 SH   DFND 1 0 2,000 0
PERKINELMER INC COM 714046109 3,676 70,484 SH   DFND 1 0 70,484 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 540 SH   SOLE   540 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 989 128,282 SH   DFND 1 0 128,282 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20 2,531 SH   DFND   0 2,531 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 5 2,476 SH   DFND   0 2,476 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 490 SH   DFND 1 0 490 0
PERRIGO CO PLC SHS G97822103 15,109 181,538 SH   DFND 1 0 181,538 0
PERRIGO CO PLC SHS G97822103 791 9,500 SH Call DFND   0 9,500 0
PERRIGO CO PLC SHS G97822103 116 1,392 SH   DFND   0 1,392 0
PERRIGO CO PLC SHS G97822103 80 962 SH   DFND   0 0 962
PERRIGO CO PLC SHS G97822103 25 300 SH   DFND 20 0 0 300
PERSHING GOLD CORP COM NEW 715302204 19 5,880 SH   SOLE   5,880 0 0
PETMED EXPRESS INC COM 716382106 2,322 100,632 SH   DFND 1 0 100,632 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 535 7,265 SH   DFND 1 0 7,265 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 436 5,919 SH   DFND   0 5,919 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31,345 3,100,400 SH Put DFND   0 3,100,400 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,552 1,043,689 SH   DFND   0 1,043,689 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,082 502,700 SH Call DFND   0 502,700 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,873 481,971 SH   DFND 1 0 481,971 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,516 172,106 SH   DFND   0 172,106 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 292 33,087 SH   DFND 1 0 33,087 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48 4,720 SH   DFND   0 0 4,720
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41 4,055 SH   DFND 20 0 0 4,055
PETROQUEST ENERGY INC COM NEW 716748306 2 663 SH   DFND 1 0 663 0
PFENEX INC COM 717071104 39 4,288 SH   DFND   0 4,288 0
PFENEX INC COM 717071104 0 51 SH   DFND 1 0 51 0
PFIZER INC COM 717081103 435,386 13,404,731 SH   DFND 1 0 13,404,731 0
PFIZER INC COM 717081103 119,938 3,692,670 SH   DFND   0 3,692,670 0
PFIZER INC COM 717081103 104,530 3,218,300 SH Call DFND   0 3,218,300 0
PFIZER INC COM 717081103 26,452 814,400 SH Put DFND   0 814,400 0
PFIZER INC COM 717081103 3,311 101,950 SH   DFND 20 0 0 101,950
PFIZER INC COM 717081103 3,291 101,319 SH   DFND   0 0 101,319
PFIZER INC COM 717081103 162 5,000 SH Put DFND 1 0 5,000 0
PFIZER INC COM 717081103 41 1,277 SH   DFND 17 0 0 1,277
PFSWEB INC COM NEW 717098206 128 15,000 SH   DFND 1 0 15,000 0
PFSWEB INC COM NEW 717098206 19 2,258 SH   DFND   0 2,258 0
PG&E CORP COM 69331C108 16,028 263,743 SH   DFND   0 263,743 0
PG&E CORP COM 69331C108 5,817 95,715 SH   DFND 1 0 95,715 0
PG&E CORP COM 69331C108 4,862 80,000 SH Call DFND   0 80,000 0
PG&E CORP COM 69331C108 223 3,671 SH   DFND   0 0 3,671
PG&E CORP COM 69331C108 7 120 SH   DFND 20 0 0 120
PGT INNOVATIONS INC COM 69336V101 72 6,294 SH   DFND   0 6,294 0
PGT INNOVATIONS INC COM 69336V101 0 43 SH   DFND 1 0 43 0
PHARMATHENE INC COM 71714G102 149 45,805 SH   SOLE   45,805 0 0
PHARMERICA CORP COM 71714F104 2,444 97,157 SH   DFND 1 0 97,157 0
PHARMERICA CORP COM 71714F104 123 4,885 SH   DFND   0 4,885 0
PHASERX INC COM 71723F103 4 2,813 SH   SOLE   2,813 0 0
PHH CORP COM NEW 693320202 5 336 SH   DFND 1 0 336 0
PHI INC COM NON VTG 69336T205 2,157 119,702 SH   DFND 1 0 119,702 0
PHI INC COM VTG 69336T106 141 7,884 SH   DFND 1 0 7,884 0
PHI INC COM NON VTG 69336T205 40 2,196 SH   DFND   0 2,196 0
PHI INC COM VTG 69336T106 3 173 SH   DFND   0 173 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 56 1,911 SH   DFND   0 1,911 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 59 SH   DFND 1 0 59 0
PHILIP MORRIS INTL INC COM 718172109 151,102 1,651,572 SH   DFND 1 0 1,651,572 0
PHILIP MORRIS INTL INC COM 718172109 86,234 942,555 SH   DFND   0 942,555 0
PHILIP MORRIS INTL INC COM 718172109 13,659 149,296 SH   DFND   0 0 149,296
PHILIP MORRIS INTL INC COM 718172109 13,312 145,500 SH Put DFND   0 145,500 0
PHILIP MORRIS INTL INC COM 718172109 8,024 87,700 SH Call DFND   0 87,700 0
PHILIP MORRIS INTL INC COM 718172109 6,061 66,244 SH   DFND 20 0 0 66,244
PHILIP MORRIS INTL INC COM 718172109 27 300 SH Put DFND 1 0 300 0
PHILLIPS 66 COM 718546104 49,503 572,883 SH   DFND 1 0 572,883 0
PHILLIPS 66 COM 718546104 30,330 351,000 SH Put DFND   0 351,000 0
PHILLIPS 66 COM 718546104 6,788 78,555 SH   DFND   0 78,555 0
PHILLIPS 66 COM 718546104 5,288 61,200 SH Call DFND   0 61,200 0
PHILLIPS 66 COM 718546104 334 3,867 SH   DFND   0 0 3,867
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 39,646 815,091 SH   DFND   0 815,091 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11,657 239,649 SH   DFND 1 0 239,649 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 832 17,100 SH Call DFND   0 17,100 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 18 5,700 SH   DFND 1 0 5,700 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 10 3,233 SH   DFND   0 3,233 0
PHOTOMEDEX INC COM PAR NEW 719358400 0 10 SH   DFND 1 0 10 0
PHOTRONICS INC COM 719405102 1,200 106,213 SH   DFND 1 0 106,213 0
PHOTRONICS INC COM 719405102 160 14,149 SH   DFND   0 14,149 0
PHYSICIANS RLTY TR COM 71943U104 1,147 60,471 SH   DFND 20 0 0 60,471
PHYSICIANS RLTY TR COM 71943U104 1,042 54,941 SH   DFND 1 0 54,941 0
PHYSICIANS RLTY TR COM 71943U104 152 8,033 SH   DFND   0 8,033 0
PICO HLDGS INC COM NEW 693366205 107 7,050 SH   DFND 1 0 7,050 0
PICO HLDGS INC COM NEW 693366205 78 5,153 SH   DFND   0 5,153 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 273 13,063 SH   DFND 1 0 13,063 0
PIER 1 IMPORTS INC COM 720279108 791 92,639 SH   DFND   0 92,639 0
PIER 1 IMPORTS INC COM 720279108 334 39,100 SH Call DFND   0 39,100 0
PIER 1 IMPORTS INC COM 720279108 25 2,945 SH   DFND 1 0 2,945 0
PIERIS PHARMACEUTICALS INC COM 720795103 13 8,969 SH   SOLE   8,969 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,786 94,036 SH   DFND 1 0 94,036 0
PILGRIMS PRIDE CORP NEW COM 72147K108 691 36,395 SH   DFND   0 36,395 0
PILGRIMS PRIDE CORP NEW COM 72147K108 316 16,655 SH   DFND 20 0 0 16,655
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 529 33,755 SH   DFND 1 0 33,755 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,402 123,612 SH   DFND 1 0 123,612 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 161 17,491 SH   DFND 1 0 17,491 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 9 957 SH   DFND   0 957 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 14,998 1,048,087 SH   DFND   0 1,048,087 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,884 271,406 SH   DFND 1 0 271,406 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 4,071 275,424 SH   DFND 1 0 275,424 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 21,497 776,064 SH   DFND 1 0 776,064 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 112 4,041 SH   DFND   0 4,041 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 59,621 2,948,635 SH   DFND 1 0 2,948,635 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 18,367 908,362 SH   DFND   0 908,362 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 173,706 1,714,265 SH   DFND 1 0 1,714,265 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 37,228 357,512 SH   DFND 1 0 357,512 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20,331 203,590 SH   DFND 1 0 203,590 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 16,884 322,209 SH   DFND 1 0 322,209 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,605 144,942 SH   DFND 1 0 144,942 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 2,201 21,932 SH   DFND 1 0 21,932 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,201 20,260 SH   DFND 1 0 20,260 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,813 17,720 SH   DFND 1 0 17,720 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,770 35,821 SH   DFND 1 0 35,821 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 947 18,698 SH   DFND 1 0 18,698 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 206 1,983 SH   DFND   0 1,983 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 127 2,429 SH   DFND   0 2,429 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 84 1,286 SH   DFND 1 0 1,286 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 69 1,323 SH   DFND   0 1,323 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 57 1,154 SH   DFND   0 1,154 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 28 579 SH   DFND 1 0 579 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 22 425 SH   DFND   0 425 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 19 395 SH   DFND   0 395 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 11 100 SH   DFND   0 100 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3 39 SH   DFND   0 39 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 94 6,649 SH   DFND 1 0 6,649 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 21 1,463 SH   DFND   0 1,463 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,053 114,865 SH   DFND 1 0 114,865 0
PIMCO HIGH INCOME FD COM SHS 722014107 33 3,646 SH   DFND   0 3,646 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,543 66,610 SH   DFND 1 0 66,610 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 45 1,938 SH   DFND   0 1,938 0
PIMCO INCOME STRATEGY FUND COM 72201H108 524 49,548 SH   DFND 1 0 49,548 0
PIMCO INCOME STRATEGY FUND COM 72201H108 22 2,105 SH   DFND   0 2,105 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,298 136,809 SH   DFND 1 0 136,809 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 24 2,506 SH   DFND   0 2,506 0
PIMCO MUN INCOME FD II COM 72200W106 5,606 458,773 SH   DFND 1 0 458,773 0
PIMCO MUN INCOME FD III COM 72201A103 941 82,801 SH   DFND 1 0 82,801 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 551 38,259 SH   DFND 1 0 38,259 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 21 1,474 SH   DFND   0 1,474 0
PIMCO NEW YORK MUN FD II COM 72200Y102 52 4,295 SH   DFND 1 0 4,295 0
PIMCO NEW YORK MUN FD II COM 72200Y102 17 1,399 SH   DFND   0 1,399 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 164 16,384 SH   DFND 1 0 16,384 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 7 682 SH   DFND   0 682 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,234 103,435 SH   DFND 1 0 103,435 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 42 3,482 SH   DFND   0 3,482 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 861 97,966 SH   DFND 1 0 97,966 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 4 2,536 SH   SOLE   2,536 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,172 80,857 SH   DFND   0 80,857 0
PINNACLE ENTMT INC NEW COM 72348Y105 6 443 SH   DFND 1 0 443 0
PINNACLE FINL PARTNERS INC COM 72346Q104 579 8,355 SH   DFND   0 8,355 0
PINNACLE FINL PARTNERS INC COM 72346Q104 496 7,154 SH   DFND 1 0 7,154 0
PINNACLE FINL PARTNERS INC COM 72346Q104 25 355 SH   DFND 20 0 0 355
PINNACLE FOODS INC DEL COM 72348P104 6,842 128,011 SH   DFND   0 128,011 0
PINNACLE FOODS INC DEL COM 72348P104 5,356 100,211 SH   DFND 1 0 100,211 0
PINNACLE WEST CAP CORP COM 723484101 9,541 122,268 SH   DFND   0 122,268 0
PINNACLE WEST CAP CORP COM 723484101 5,515 70,678 SH   DFND 1 0 70,678 0
PINNACLE WEST CAP CORP COM 723484101 70 900 SH   DFND   0 0 900
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,737 108,406 SH   DFND 1 0 108,406 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 79 4,935 SH   DFND   0 4,935 0
PIONEER ENERGY SVCS CORP COM 723664108 659 96,244 SH   DFND 1 0 96,244 0
PIONEER ENERGY SVCS CORP COM 723664108 83 12,121 SH   DFND   0 12,121 0
PIONEER FLOATING RATE TR COM 72369J102 152 12,785 SH   DFND 1 0 12,785 0
PIONEER FLOATING RATE TR COM 72369J102 17 1,448 SH   DFND   0 1,448 0
PIONEER HIGH INCOME TR COM 72369H106 522 51,098 SH   DFND 1 0 51,098 0
PIONEER HIGH INCOME TR COM 72369H106 168 16,496 SH   DFND   0 16,496 0
PIONEER MUN HIGH INCOME ADV COM 723762100 1,918 162,391 SH   DFND 1 0 162,391 0
PIONEER MUN HIGH INCOME ADV COM 723762100 15 1,231 SH   DFND   0 1,231 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,195 269,134 SH   DFND 1 0 269,134 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 32 2,659 SH   DFND   0 2,659 0
PIONEER NAT RES CO COM 723787107 39,904 221,605 SH   DFND 1 0 221,605 0
PIONEER NAT RES CO COM 723787107 21,953 121,915 SH   DFND   0 121,915 0
PIONEER NAT RES CO COM 723787107 1,999 11,100 SH Call DFND   0 11,100 0
PIONEER NAT RES CO COM 723787107 900 5,000 SH Put DFND   0 5,000 0
PIONEER NAT RES CO COM 723787107 216 1,200 SH   DFND   0 0 1,200
PIONEER PWR SOLUTIONS INC COM NEW 723836300 5 834 SH   SOLE   834 0 0
PIPER JAFFRAY COS COM 724078100 1,187 16,371 SH   DFND   0 16,371 0
PIPER JAFFRAY COS COM 724078100 352 4,856 SH   DFND 1 0 4,856 0
PITNEY BOWES INC COM 724479100 1,985 130,706 SH   DFND 1 0 130,706 0
PITNEY BOWES INC COM 724479100 54 3,545 SH   DFND   0 3,545 0
PIXELWORKS INC COM NEW 72581M305 19 6,633 SH   DFND 1 0 6,633 0
PIXELWORKS INC COM NEW 72581M305 15 5,315 SH   DFND   0 5,315 0
PJT PARTNERS INC COM CL A 69343T107 424 13,731 SH   DFND 1 0 13,731 0
PJT PARTNERS INC COM CL A 69343T107 59 1,910 SH   DFND   0 1,910 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 151,840 4,702,384 SH   DFND 1 0 4,702,384 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 148,954 4,613,005 SH   DFND   0 4,613,005 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31,754 983,400 SH Put DFND   0 983,400 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17,238 497,052 SH   DFND 1 0 497,052 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 583 16,815 SH   DFND   0 16,815 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22 630 SH   DFND   0 0 630
PLANET FITNESS INC CL A 72703H101 96 4,766 SH   DFND 1 0 4,766 0
PLANET FITNESS INC CL A 72703H101 91 4,545 SH   DFND   0 4,545 0
PLANET PAYMENT INC SHS U72603118 31 7,501 SH   SOLE   7,501 0 0
PLANTRONICS INC NEW COM 727493108 3,454 63,084 SH   DFND 1 0 63,084 0
PLANTRONICS INC NEW COM 727493108 1,449 26,465 SH   DFND   0 26,465 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7,319 746,123 SH   DFND 1 0 746,123 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,544 463,248 SH   DFND   0 463,248 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,453 250,000 SH Call DFND   0 250,000 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 981 100,000 SH Put DFND   0 100,000 0
PLATINUM GROUP METALS LTD COM 72765Q601 39 27,070 SH   DFND   0 27,070 0
PLATINUM GROUP METALS LTD COM 72765Q601 2 1,100 SH   DFND 1 0 1,100 0
PLDT INC SPONSORED ADR 69344D408 651 23,615 SH   DFND 20 0 0 23,615
PLDT INC SPONSORED ADR 69344D408 62 2,249 SH   DFND   0 2,249 0
PLDT INC SPONSORED ADR 69344D408 0 17 SH   DFND 1 0 17 0
PLEXUS CORP COM 729132100 299 5,537 SH   DFND   0 5,537 0
PLEXUS CORP COM 729132100 16 294 SH   DFND 1 0 294 0
PLUG POWER INC COM NEW 72919P202 36 30,098 SH   DFND   0 30,098 0
PLUG POWER INC COM NEW 72919P202 24 20,186 SH   DFND 1 0 20,186 0
PLUMAS BANCORP COM 729273102 68 3,600 SH   DFND 1 0 3,600 0
PLURISTEM THERAPEUTICS INC COM 72940R102 494 345,222 SH   SOLE   345,222 0 0
PLY GEM HLDGS INC COM 72941W100 103 6,322 SH   DFND 1 0 6,322 0
PLY GEM HLDGS INC COM 72941W100 74 4,551 SH   DFND   0 4,551 0
PNC FINL SVCS GROUP INC COM 693475105 85,792 733,518 SH   DFND 1 0 733,518 0
PNC FINL SVCS GROUP INC COM 693475105 7,509 64,200 SH Call DFND   0 64,200 0
PNC FINL SVCS GROUP INC COM 693475105 5,112 43,705 SH   DFND   0 43,705 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 883 17,902 SH   DFND 1 0 17,902 0
PNC FINL SVCS GROUP INC COM 693475105 433 3,702 SH   DFND   0 0 3,702
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 97 1,958 SH   DFND   0 1,958 0
PNC FINL SVCS GROUP INC COM 693475105 17 143 SH   DFND 17 0 0 143
PNM RES INC COM 69349H107 830 24,184 SH   DFND   0 24,184 0
PNM RES INC COM 69349H107 545 15,893 SH   DFND 1 0 15,893 0
POLARIS INDS INC COM 731068102 11,416 138,566 SH   DFND 1 0 138,566 0
POLARIS INDS INC COM 731068102 33 400 SH   DFND   0 0 400
POLYMET MINING CORP COM 731916102 99 133,970 SH   DFND 1 0 133,970 0
POLYMET MINING CORP COM 731916102 3 3,996 SH   DFND   0 3,996 0
POLYONE CORP COM 73179P106 432 13,492 SH   DFND   0 13,492 0
POLYONE CORP COM 73179P106 116 3,633 SH   DFND 1 0 3,633 0
POOL CORPORATION COM 73278L105 1,312 12,578 SH   DFND   0 12,578 0
POOL CORPORATION COM 73278L105 433 4,147 SH   DFND 1 0 4,147 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2,135 32,842 SH   DFND 1 0 32,842 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 24 372 SH   DFND   0 372 0
POPEYES LA KITCHEN INC COM 732872106 179 2,963 SH   DFND   0 2,963 0
POPEYES LA KITCHEN INC COM 732872106 67 1,104 SH   DFND 1 0 1,104 0
POPULAR INC COM NEW 733174700 379 8,639 SH   DFND   0 8,639 0
POPULAR INC COM NEW 733174700 354 8,088 SH   DFND 1 0 8,088 0
PORTER BANCORP INC COM NEW 736233206 10 785 SH   SOLE   785 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 3,197 73,794 SH   DFND   0 73,794 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,442 33,277 SH   DFND 1 0 33,277 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,302 30,045 SH   DFND 20 0 0 30,045
PORTOLA PHARMACEUTICALS INC COM 737010108 5,655 252,000 SH Call DFND   0 252,000 0
PORTOLA PHARMACEUTICALS INC COM 737010108 56 2,491 SH   DFND 1 0 2,491 0
POSCO SPONSORED ADR 693483109 1,248 23,750 SH   DFND   0 23,750 0
POSCO SPONSORED ADR 693483109 391 7,440 SH   DFND 1 0 7,440 0
POSCO SPONSORED ADR 693483109 80 1,515 SH   DFND 20 0 0 1,515
POST HLDGS INC COM 737446104 3,079 38,298 SH   DFND   0 38,298 0
POST HLDGS INC COM 737446104 2,879 35,815 SH   DFND 1 0 35,815 0
POTASH CORP SASK INC COM 73755L107 16,836 930,683 SH   DFND 1 0 930,683 0
POTASH CORP SASK INC COM 73755L107 4,342 240,000 SH Put DFND   0 240,000 0
POTASH CORP SASK INC COM 73755L107 2,630 145,400 SH Call DFND   0 145,400 0
POTASH CORP SASK INC COM 73755L107 381 21,069 SH   DFND   0 21,069 0
POTASH CORP SASK INC COM 73755L107 103 5,700 SH   DFND   0 0 5,700
POTASH CORP SASK INC COM 73755L107 13 700 SH Put DFND 1 0 700 0
POTBELLY CORP COM 73754Y100 72 5,590 SH   DFND 1 0 5,590 0
POTBELLY CORP COM 73754Y100 47 3,678 SH   DFND   0 3,678 0
POTLATCH CORP NEW COM 737630103 602 14,464 SH   DFND 1 0 14,464 0
POTLATCH CORP NEW COM 737630103 217 5,206 SH   DFND   0 5,206 0
POWELL INDS INC COM 739128106 104 2,667 SH   DFND   0 2,667 0
POWELL INDS INC COM 739128106 6 164 SH   DFND 1 0 164 0
POWER INTEGRATIONS INC COM 739276103 1,326 19,540 SH   DFND 20 0 0 19,540
POWER INTEGRATIONS INC COM 739276103 352 5,195 SH   DFND   0 5,195 0
POWER INTEGRATIONS INC COM 739276103 144 2,127 SH   DFND 1 0 2,127 0
POWER REIT COM 73933H101 7 999 SH   SOLE   999 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 107 14,235 SH   DFND 1 0 14,235 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 6 748 SH   DFND   0 748 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 11 609 SH   SOLE   609 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 3,982 166,004 SH   DFND 1 0 166,004 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 128 1,706 SH   SOLE   1,706 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 4 177 SH   SOLE   177 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21,628 1,365,421 SH   DFND 1 0 1,365,421 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 257 16,236 SH   DFND   0 16,236 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 48 1,951 SH   DFND 1 0 1,951 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5 195 SH   DFND   0 195 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 117,933 2,836,301 SH   DFND 1 0 2,836,301 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 98,472 3,956,271 SH   DFND 1 0 3,956,271 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 58,463 1,492,161 SH   DFND 1 0 1,492,161 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 40,145 2,821,167 SH   DFND 1 0 2,821,167 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 33,148 1,172,979 SH   DFND 1 0 1,172,979 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 31,444 724,174 SH   DFND 1 0 724,174 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 28,524 1,159,030 SH   DFND 1 0 1,159,030 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 25,376 872,313 SH   DFND 1 0 872,313 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 18,684 460,084 SH   DFND 1 0 460,084 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 16,910 697,889 SH   DFND 1 0 697,889 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 12,174 174,786 SH   DFND 1 0 174,786 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 11,992 638,206 SH   DFND 1 0 638,206 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 11,788 322,219 SH   DFND 1 0 322,219 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 11,209 237,135 SH   DFND 1 0 237,135 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 10,208 562,430 SH   DFND 1 0 562,430 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 9,240 246,084 SH   DFND 1 0 246,084 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 5,691 203,833 SH   DFND 1 0 203,833 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 4,921 194,276 SH   DFND 1 0 194,276 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,678 112,517 SH   DFND   0 112,517 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,720 197,957 SH   DFND 17 0 0 197,957
POWERSHARES ETF TR II GBL WTR PORT 73936T623 3,596 172,897 SH   DFND 1 0 172,897 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,440 121,739 SH   DFND   0 121,739 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 3,329 104,401 SH   DFND 1 0 104,401 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3,311 158,410 SH   DFND 1 0 158,410 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,430 85,397 SH   DFND 1 0 85,397 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,921 34,359 SH   DFND 1 0 34,359 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,726 33,036 SH   DFND 1 0 33,036 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,668 22,831 SH   DFND 1 0 22,831 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 1,559 149,932 SH   DFND 1 0 149,932 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,167 46,887 SH   DFND   0 46,887 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,104 21,111 SH   DFND 1 0 21,111 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1,004 47,784 SH   DFND 1 0 47,784 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 875 35,101 SH   DFND 1 0 35,101 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 863 18,090 SH   DFND 1 0 18,090 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 838 31,027 SH   DFND 1 0 31,027 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 784 29,130 SH   DFND 1 0 29,130 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 774 32,373 SH   DFND 1 0 32,373 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 602 42,326 SH   DFND   0 42,326 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 336 16,121 SH   DFND 1 0 16,121 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 224 10,741 SH   DFND   0 10,741 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 213 6,954 SH   DFND 1 0 6,954 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 188 3,927 SH   DFND   0 3,927 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 174 3,143 SH   DFND 1 0 3,143 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 158 5,158 SH   DFND   0 5,158 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 144 13,808 SH   DFND   0 13,808 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 127 2,657 SH   DFND 1 0 2,657 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 85 1,800 SH   DFND 1 0 1,800 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 81 2,776 SH   DFND   0 2,776 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 81 2,847 SH   DFND 1 0 2,847 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 54 2,264 SH   DFND   0 2,264 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 52 2,402 SH   DFND 1 0 2,402 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 51 745 SH   DFND 1 0 745 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 25 970 SH   DFND   0 970 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 17 611 SH   DFND 17 0 0 611
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 14 493 SH   DFND   0 493 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 13 664 SH   SOLE   664 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 5 99 SH   DFND   0 99 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3 101 SH   DFND   0 101 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2 80 SH   DFND   0 80 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 0 4 SH   DFND   0 4 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 49,568 497,920 SH   DFND 1 0 497,920 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 41,137 979,455 SH   DFND 1 0 979,455 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 32,808 284,571 SH   DFND 1 0 284,571 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 26,173 518,683 SH   DFND 1 0 518,683 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 22,514 667,689 SH   DFND 1 0 667,689 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 21,334 1,260,141 SH   DFND 1 0 1,260,141 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 18,099 1,007,757 SH   DFND 1 0 1,007,757 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13,284 318,251 SH   DFND 1 0 318,251 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 12,661 350,826 SH   DFND 1 0 350,826 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 9,888 209,580 SH   DFND 1 0 209,580 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9,735 675,597 SH   DFND 1 0 675,597 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 9,450 339,073 SH   DFND 1 0 339,073 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8,667 352,475 SH   DFND 1 0 352,475 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 7,102 273,262 SH   DFND 1 0 273,262 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 6,854 214,662 SH   DFND 1 0 214,662 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6,682 199,645 SH   DFND 1 0 199,645 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6,633 80,264 SH   DFND 1 0 80,264 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6,342 113,192 SH   DFND 1 0 113,192 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 6,173 141,883 SH   DFND 1 0 141,883 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6,102 152,846 SH   DFND 1 0 152,846 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5,453 208,035 SH   DFND 1 0 208,035 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4,724 94,584 SH   DFND 1 0 94,584 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4,193 108,044 SH   DFND 1 0 108,044 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 4,021 129,137 SH   DFND 1 0 129,137 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,846 38,455 SH   DFND 1 0 38,455 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,549 67,657 SH   DFND 1 0 67,657 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,472 48,010 SH   DFND 1 0 48,010 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1,177 29,145 SH   DFND 1 0 29,145 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,147 49,697 SH   DFND 1 0 49,697 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,072 26,779 SH   DFND 1 0 26,779 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,032 92,884 SH   DFND 1 0 92,884 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,023 31,292 SH   DFND 1 0 31,292 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 869 16,212 SH   DFND 1 0 16,212 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 867 14,648 SH   DFND 1 0 14,648 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 572 7,084 SH   DFND 1 0 7,084 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 542 42,442 SH   DFND 1 0 42,442 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 458 8,550 SH   DFND   0 8,550 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 421 9,988 SH   DFND 1 0 9,988 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 348 19,351 SH   DFND   0 19,351 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 335 11,047 SH   DFND 1 0 11,047 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 321 11,220 SH   DFND 1 0 11,220 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 320 12,489 SH   DFND 1 0 12,489 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 241 7,773 SH   DFND 1 0 7,773 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 230 2,942 SH   DFND 1 0 2,942 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 212 57,512 SH   DFND 1 0 57,512 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 199 7,650 SH   DFND 1 0 7,650 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 182 4,701 SH   DFND   0 4,701 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 155 8,277 SH   DFND 1 0 8,277 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 114 10,249 SH   DFND   0 10,249 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 96 2,670 SH   DFND 1 0 2,670 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 75 1,499 SH   DFND   0 1,499 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 70 1,625 SH   DFND 1 0 1,625 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 70 1,670 SH   DFND 1 0 1,670 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 54 1,360 SH   DFND 1 0 1,360 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 51 1,644 SH   DFND   0 1,644 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 43 850 SH   DFND 17 0 0 850
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 41 499 SH   DFND   0 499 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 29 1,138 SH   DFND 1 0 1,138 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 28 675 SH   DFND   0 675 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 3 60 SH   DFND   0 60 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 250,423 10,720,165 SH   DFND 1 0 10,720,165 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 11,151 521,322 SH   DFND 1 0 521,322 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,909 424,200 SH Put DFND   0 424,200 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7,494 508,432 SH   DFND 1 0 508,432 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 6,181 152,996 SH   DFND 1 0 152,996 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 6,076 109,231 SH   DFND 1 0 109,231 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 4,200 111,580 SH   DFND 1 0 111,580 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,392 138,514 SH   DFND 17 0 0 138,514
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,729 121,771 SH   DFND 1 0 121,771 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,046 87,600 SH   DFND   0 87,600 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,024 82,659 SH   DFND 1 0 82,659 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 987 42,951 SH   DFND 1 0 42,951 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 693 39,407 SH   DFND 1 0 39,407 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 309 12,554 SH   DFND 1 0 12,554 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 169 6,904 SH   DFND   0 6,904 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 40 1,643 SH   SOLE   1,643 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 29 872 SH   DFND   0 872 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 9,754 458,560 SH   DFND 1 0 458,560 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2 116 SH   DFND   0 116 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 660 34,253 SH   DFND 1 0 34,253 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 534,108 4,508,000 SH Put DFND   0 4,508,000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 501,606 4,233,679 SH   DFND 1 0 4,233,679 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 302,546 2,553,561 SH   DFND   0 2,553,561 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 147,294 1,243,200 SH Call DFND   0 1,243,200 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 652 5,500 SH Put DFND 1 0 5,500 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40 340 SH   DFND   0 0 340
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 60 SH   DFND 17 0 0 60
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 7,569 507,287 SH   DFND 1 0 507,287 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4,616 334,264 SH   DFND 1 0 334,264 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,121 115,809 SH   DFND 1 0 115,809 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 941 47,120 SH   DFND 1 0 47,120 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 339 9,725 SH   DFND 1 0 9,725 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 96 3,870 SH   DFND 1 0 3,870 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 78 3,912 SH   DFND   0 3,912 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 66 6,844 SH   DFND   0 6,844 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 57 3,798 SH   DFND   0 3,798 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 22 627 SH   DFND   0 627 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 16 425 SH   DFND 1 0 425 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 24,531 927,100 SH Put DFND   0 927,100 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15,002 566,974 SH   DFND 1 0 566,974 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5,596 211,500 SH   DFND   0 211,500 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 620 30,290 SH   DFND 1 0 30,290 0
PPG INDS INC COM 693506107 44,439 468,963 SH   DFND 1 0 468,963 0
PPG INDS INC COM 693506107 957 10,100 SH Call DFND   0 10,100 0
PPG INDS INC COM 693506107 190 2,000 SH   DFND   0 0 2,000
PPG INDS INC COM 693506107 175 1,846 SH   DFND   0 1,846 0
PPG INDS INC COM 693506107 8 82 SH   DFND 17 0 0 82
PPL CORP COM 69351T106 61,256 1,799,000 SH Call DFND   0 1,799,000 0
PPL CORP COM 69351T106 19,594 575,443 SH   DFND   0 575,443 0
PPL CORP COM 69351T106 17,798 522,696 SH   DFND 1 0 522,696 0
PPL CORP COM 69351T106 1,650 48,445 SH   DFND 20 0 0 48,445
PPL CORP COM 69351T106 341 10,000 SH Put DFND   0 10,000 0
PPL CORP COM 69351T106 157 4,605 SH   DFND   0 0 4,605
PRA GROUP INC COM 69354N106 84 2,153 SH   DFND 1 0 2,153 0
PRA GROUP INC COM 69354N106 16 419 SH   DFND   0 419 0
PRA HEALTH SCIENCES INC COM 69354M108 3,764 68,296 SH   DFND 1 0 68,296 0
PRA HEALTH SCIENCES INC COM 69354M108 316 5,732 SH   DFND   0 5,732 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 442 SH   SOLE   442 0 0
PRAXAIR INC COM 74005P104 369,644 3,154,231 SH   DFND 1 0 3,154,231 0
PRAXAIR INC COM 74005P104 3,422 29,203 SH   DFND 20 0 0 29,203
PRAXAIR INC COM 74005P104 1,547 13,200 SH   DFND   0 13,200 0
PRAXAIR INC COM 74005P104 229 1,955 SH   DFND   0 0 1,955
PRECISION DRILLING CORP COM 2010 74022D308 74 13,667 SH   DFND 1 0 13,667 0
PREFERRED APT CMNTYS INC COM 74039L103 506 33,925 SH   DFND 1 0 33,925 0
PREFERRED APT CMNTYS INC COM 74039L103 236 15,832 SH   DFND   0 15,832 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 122 2,325 SH   SOLE   2,325 0 0
PREFORMED LINE PRODS CO COM 740444104 28 479 SH   SOLE   479 0 0
PREMIER FINL BANCORP INC COM 74050M105 148 7,378 SH   DFND 1 0 7,378 0
PREMIER FINL BANCORP INC COM 74050M105 45 2,263 SH   DFND   0 2,263 0
PREMIER INC CL A 74051N102 1,407 46,341 SH   DFND 1 0 46,341 0
PREMIER INC CL A 74051N102 819 26,970 SH   DFND 20 0 0 26,970
PREMIER INC CL A 74051N102 13 415 SH   DFND   0 415 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 730 14,009 SH   DFND   0 14,009 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 417 8,012 SH   DFND 1 0 8,012 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 52 1,000 SH Put DFND   0 1,000 0
PRETIUM RES INC COM 74139C102 803 97,461 SH   DFND 1 0 97,461 0
PRGX GLOBAL INC COM NEW 69357C503 0 30 SH   DFND 1 0 30 0
PRICE T ROWE GROUP INC COM 74144T108 27,969 371,635 SH   DFND 1 0 371,635 0
PRICE T ROWE GROUP INC COM 74144T108 5,712 75,894 SH   DFND   0 75,894 0
PRICE T ROWE GROUP INC COM 74144T108 1,061 14,100 SH   DFND 20 0 0 14,100
PRICE T ROWE GROUP INC COM 74144T108 978 13,000 SH Call DFND   0 13,000 0
PRICE T ROWE GROUP INC COM 74144T108 135 1,800 SH   DFND   0 0 1,800
PRICELINE GRP INC COM NEW 741503403 102,771 70,100 SH Put DFND   0 70,100 0
PRICELINE GRP INC COM NEW 741503403 65,530 44,698 SH   DFND 1 0 44,698 0
PRICELINE GRP INC COM NEW 741503403 19,205 13,100 SH Call DFND   0 13,100 0
PRICELINE GRP INC COM NEW 741503403 12,063 8,228 SH   DFND   0 8,228 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 10,636 10,070,000 PRN   DFND   0 10,070,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6,074 4,771,000 PRN   DFND   0 4,771,000 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4,959 3,150,000 PRN   DFND   0 3,150,000 0
PRICELINE GRP INC COM NEW 741503403 1,311 894 SH   DFND 20 0 0 894
PRICELINE GRP INC COM NEW 741503403 532 363 SH   DFND   0 0 363
PRICELINE GRP INC COM NEW 741503403 45 31 SH   DFND 17 0 0 31
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 9 6,000 PRN   DFND 1 0 6,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8 8,000 PRN   DFND 1 0 8,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4 3,000 PRN   DFND 1 0 3,000 0
PRICESMART INC COM 741511109 1,321 15,825 SH   DFND 20 0 0 15,825
PRICESMART INC COM 741511109 536 6,423 SH   DFND 1 0 6,423 0
PRICESMART INC COM 741511109 32 383 SH   DFND   0 383 0
PRIMA BIOMED LTD SPONSORED ADR LE 74154B302 2 731 SH   SOLE   731 0 0
PRIMEENERGY CORP COM 74158E104 25 464 SH   SOLE   464 0 0
PRIMERICA INC COM 74164M108 2,812 40,671 SH   DFND 1 0 40,671 0
PRIMERICA INC COM 74164M108 1,219 17,632 SH   DFND   0 17,632 0
PRIMERO MNG CORP COM 74164W106 39 49,142 SH   SOLE   49,142 0 0
PRIMO WTR CORP COM 74165N105 54 4,357 SH   SOLE   4,357 0 0
PRIMORIS SVCS CORP COM 74164F103 19 838 SH   SOLE   838 0 0
PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 5 200 SH   SOLE   200 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 2 61 SH   SOLE   61 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,204 55,368 SH   DFND   0 55,368 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,393 41,365 SH   DFND 1 0 41,365 0
PRINCIPAL FINL GROUP INC COM 74251V102 116 2,000 SH   DFND   0 0 2,000
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,599 100,164 SH   DFND 1 0 100,164 0
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 1 3,376 SH   SOLE   3,376 0 0
PRIVATEBANCORP INC COM 742962103 8,632 159,294 SH   DFND   0 159,294 0
PRIVATEBANCORP INC COM 742962103 46 847 SH   DFND 1 0 847 0
PROASSURANCE CORP COM 74267C106 1,654 29,435 SH   DFND 20 0 0 29,435
PROASSURANCE CORP COM 74267C106 544 9,674 SH   DFND 1 0 9,674 0
PROASSURANCE CORP COM 74267C106 63 1,120 SH   DFND   0 1,120 0
PROCTER AND GAMBLE CO COM 742718109 596,032 7,088,868 SH   DFND 1 0 7,088,868 0
PROCTER AND GAMBLE CO COM 742718109 371,739 4,421,256 SH   DFND   0 4,421,256 0
PROCTER AND GAMBLE CO COM 742718109 166,150 1,976,100 SH Call DFND   0 1,976,100 0
PROCTER AND GAMBLE CO COM 742718109 43,318 515,200 SH Put DFND   0 515,200 0
PROCTER AND GAMBLE CO COM 742718109 24,665 293,346 SH   DFND   0 0 293,346
PROCTER AND GAMBLE CO COM 742718109 5,254 62,491 SH   DFND 17 0 0 62,491
PROCTER AND GAMBLE CO COM 742718109 5,051 60,072 SH   DFND 20 0 0 60,072
PROCTER AND GAMBLE CO COM 742718109 17 200 SH Put DFND 1 0 200 0
PROCTER AND GAMBLE CO COM 742718109 8 100 SH Call DFND 1 0 100 0
PRO-DEX INC COLO COM NEW 74265M205 3 564 SH   SOLE   564 0 0
PROFIRE ENERGY INC COM 74316X101 6 4,522 SH   SOLE   4,522 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 282 32,587 SH   DFND   0 32,587 0
PROGENICS PHARMACEUTICALS IN COM 743187106 93 10,750 SH   DFND 1 0 10,750 0
PROGRESS SOFTWARE CORP COM 743312100 132 4,144 SH   DFND 1 0 4,144 0
PROGRESSIVE CORP OHIO COM 743315103 16,490 464,499 SH   DFND 1 0 464,499 0
PROGRESSIVE CORP OHIO COM 743315103 1,421 40,016 SH   DFND   0 40,016 0
PROGRESSIVE CORP OHIO COM 743315103 221 6,220 SH   DFND 20 0 0 6,220
PROGRESSIVE CORP OHIO COM 743315103 138 3,900 SH   DFND   0 0 3,900
PROLOGIS INC COM 74340W103 13,877 262,867 SH   DFND 1 0 262,867 0
PROLOGIS INC COM 74340W103 2,004 37,969 SH   DFND   0 37,969 0
PROLOGIS INC COM 74340W103 180 3,414 SH   DFND   0 0 3,414
PROOFPOINT INC COM 743424103 2,088 29,559 SH   DFND   0 29,559 0
PROOFPOINT INC COM 743424103 1,072 15,176 SH   DFND 1 0 15,176 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2 2,000 PRN   DFND 1 0 2,000 0
PROPHASE LABS INC COM 74345W108 22 11,200 SH   DFND 1 0 11,200 0
PROPHASE LABS INC COM 74345W108 7 3,556 SH   DFND   0 3,556 0
PROQR THRAPEUTICS N V SHS EURO N71542109 6 1,286 SH   SOLE   1,286 0 0
PROS HOLDINGS INC COM 74346Y103 55 2,540 SH   SOLE   2,540 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 131,787 2,444,583 SH   DFND 1 0 2,444,583 0
PROSHARES TR SHORT S&P 500 NE 74347B425 26,229 717,808 SH   DFND 1 0 717,808 0
PROSHARES TR SHRT 20+YR TRE 74347X849 17,743 742,707 SH   DFND 1 0 742,707 0
PROSHARES TR RUSS 2000 DIVD 74347B698 17,112 318,415 SH   DFND 1 0 318,415 0
PROSHARES TR MDCP 400 DIVID 74347B680 13,992 277,831 SH   DFND 1 0 277,831 0
PROSHARES TR SHRT RUSSELL2000 74348A210 6,541 133,606 SH   DFND 1 0 133,606 0
PROSHARES TR PSHS LC COR PLUS 74347R248 6,305 114,126 SH   DFND 1 0 114,126 0
PROSHARES TR SHORT QQQ NEW 74347B714 5,031 106,368 SH   DFND 1 0 106,368 0
PROSHARES TR PSHS SHORT DOW30 74347R701 2,937 154,275 SH   DFND 1 0 154,275 0
PROSHARES TR INVT INT RT HG 74347B607 2,936 38,496 SH   DFND 1 0 38,496 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,705 66,262 SH   SOLE   66,262 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,588 63,400 SH Put SOLE   63,400 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1,961 50,113 SH   DFND 1 0 50,113 0
PROSHARES TR HGH YLD INT RATE 74348A541 861 12,573 SH   DFND 1 0 12,573 0
PROSHARES TR MSCI EAFE DIVD 74347B839 834 25,727 SH   DFND 1 0 25,727 0
PROSHARES TR SHORT QQQ NEW 74347B714 714 15,098 SH   DFND   0 15,098 0
PROSHARES TR HD REPLICATION 74347X294 674 15,689 SH   DFND 1 0 15,689 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 610 7,297 SH   SOLE   7,297 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 512 21,418 SH   DFND   0 21,418 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 491 24,036 SH   SOLE   24,036 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 368 24,372 SH   SOLE   24,372 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 295 3,424 SH   SOLE   3,424 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 283 3,712 SH   SOLE   3,712 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 263 2,775 SH   SOLE   2,775 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 256 10,267 SH   DFND 1 0 10,267 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 234 2,534 SH   DFND   0 2,534 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 233 7,298 SH   DFND 1 0 7,298 0
PROSHARES TR HDG FTSE EURO 74347B615 204 5,383 SH   DFND 1 0 5,383 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 141 1,261 SH   SOLE   1,261 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 132 3,026 SH   SOLE   3,026 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 131 970 SH   SOLE   970 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 130 3,818 SH   SOLE   3,818 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 115 3,609 SH   DFND   0 3,609 0
PROSHARES TR SHRT HGH YIELD 74347R131 108 4,382 SH   SOLE   4,382 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 104 1,280 SH   SOLE   1,280 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 97 7,410 SH   SOLE   7,410 0 0
PROSHARES TR MERGER ETF 74348A566 93 2,595 SH   SOLE   2,595 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 91 1,619 SH   SOLE   1,619 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 90 1,831 SH   DFND   0 1,831 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 71 1,905 SH   SOLE   1,905 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 68 2,827 SH   SOLE   2,827 0 0
PROSHARES TR GERMAN SOV/SUB 74348A889 67 1,918 SH   SOLE   1,918 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 66 899 SH   SOLE   899 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 64 1,554 SH   SOLE   1,554 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 64 1,987 SH   DFND   0 1,987 0
PROSHARES TR ULTSH NASD BIOT 74347B789 63 1,793 SH   SOLE   1,793 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 61 2,097 SH   SOLE   2,097 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 59 3,226 SH   SOLE   3,226 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 56 685 SH   SOLE   685 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 56 968 SH   SOLE   968 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 54 1,045 SH   SOLE   1,045 0 0
PROSHARES TR ULT S&P REGLBKG 74347X484 52 319 SH   SOLE   319 0 0
PROSHARES TR SHT MSCI NEW 74347X575 51 3,135 SH   SOLE   3,135 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 47 1,294 SH   SOLE   1,294 0 0
PROSHARES TR HD REPLICATION 74347X294 46 1,082 SH   DFND   0 1,082 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 46 3,218 SH   SOLE   3,218 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 45 2,687 SH   SOLE   2,687 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 43 927 SH   SOLE   927 0 0
PROSHARES TR SHRT RL EST FD 74347X641 41 2,325 SH   SOLE   2,325 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 40 1,132 SH   SOLE   1,132 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 40 3,089 SH   SOLE   3,089 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 38 975 SH   DFND   0 975 0
PROSHARES TR ULSHRT TECH NEW 74347B730 36 1,100 SH   SOLE   1,100 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 35 2,516 SH   SOLE   2,516 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 31 333 SH   SOLE   333 0 0
PROSHARES TR ULT MSCIMEX CAPP 74347X179 28 994 SH   SOLE   994 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 27 226 SH   SOLE   226 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 24 486 SH   SOLE   486 0 0
PROSHARES TR ULTRAPRO FIN SEL 74348A582 23 183 SH   SOLE   183 0 0
PROSHARES TR MANAGED FUT 74347B532 22 526 SH   SOLE   526 0 0
PROSHARES TR PSHS CONSUMR GD 74347R115 21 1,099 SH   SOLE   1,099 0 0
PROSHARES TR SHT BASIC MAT 74347X559 15 668 SH   SOLE   668 0 0
PROSHARES TR ULT MSCIMEX CAPP 74347X518 15 840 SH   SOLE   840 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 15 549 SH   SOLE   549 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 12 236 SH   SOLE   236 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347B797 11 500 SH   DFND 1 0 500 0
PROSHARES TR ULT FTSE EUROPE 74347X526 11 282 SH   SOLE   282 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 10 791 SH   SOLE   791 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 9 402 SH   SOLE   402 0 0
PROSHARES TR SH S&P REGLBKG 74347X476 9 525 SH   SOLE   525 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 8 290 SH   SOLE   290 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 7 201 SH   SOLE   201 0 0
PROSHARES TR INVT INT RT HG 74347B607 7 90 SH   DFND   0 90 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 6 168 SH   SOLE   168 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 6 141 SH   DFND 1 0 141 0
PROSHARES TR CDS SH NA HYCR 74347B870 5 155 SH   SOLE   155 0 0
PROSHARES TR BASIC MAT NEW 74347X138 5 244 SH   SOLE   244 0 0
PROSHARES TR USD COVERED BD 74348A749 5 48 SH   SOLE   48 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 5 100 SH   SOLE   100 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 4 107 SH   SOLE   107 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 3 125 SH   SOLE   125 0 0
PROSHARES TR ULTSHT HLTHCRE 74348A228 3 61 SH   SOLE   61 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 3 100 SH   SOLE   100 0 0
PROSHARES TR SP500 EX TECH 74347B557 2 50 SH   SOLE   50 0 0
PROSHARES TR ULTSHT OIL GAS 74347B664 2 190 SH   SOLE   190 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 2 20 SH   DFND 1 0 20 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 2 49 SH   SOLE   49 0 0
PROSHARES TR HDG FTSE JAPAN 74347B599 2 62 SH   SOLE   62 0 0
PROSHARES TR ULTRASHORT GOLD 74348A194 1 33 SH   SOLE   33 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 28,950 318,200 SH Put SOLE   318,200 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 2,658 125,000 SH   DFND   0 125,000 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 427 48,800 SH Put SOLE   48,800 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 312 3,433 SH   SOLE   3,433 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 123 8,750 SH   SOLE   8,750 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 122 1,519 SH   SOLE   1,519 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 87 1,927 SH   DFND   0 1,927 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 58 5,008 SH   SOLE   5,008 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 44 1,049 SH   SOLE   1,049 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 36 650 SH   SOLE   650 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 16 714 SH   SOLE   714 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 5 596 SH   SOLE   596 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 4 110 SH   SOLE   110 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 3 160 SH   DFND 1 0 160 0
PROSHARES TR II PROSHS SHT EUR 74347W742 2 45 SH   DFND 1 0 45 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6,023 721,306 SH   DFND 1 0 721,306 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,310 516,131 SH   DFND   0 516,131 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 26 25,000 PRN   DFND 1 0 25,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 20 20,000 PRN   DFND 1 0 20,000 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1 100 SH Put DFND   0 100 0
PROSPERITY BANCSHARES INC COM 743606105 1,698 23,652 SH   DFND   0 23,652 0
PROSPERITY BANCSHARES INC COM 743606105 755 10,525 SH   DFND 1 0 10,525 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 32 1,443 SH   SOLE   1,443 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 500 SH   DFND 1 0 500 0
PROTEON THERAPEUTICS INC COM 74371L109 5 2,657 SH   DFND   0 2,657 0
PROTEON THERAPEUTICS INC COM 74371L109 0 125 SH   DFND 1 0 125 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 15 1,255 SH   SOLE   1,255 0 0
PROTHENA CORP PLC SHS G72800108 1,570 31,922 SH   DFND   0 31,922 0
PROTHENA CORP PLC SHS G72800108 797 16,209 SH   DFND 1 0 16,209 0
PROTO LABS INC COM 743713109 745 14,500 SH Put DFND   0 14,500 0
PROTO LABS INC COM 743713109 140 2,721 SH   DFND   0 2,721 0
PROTO LABS INC COM 743713109 128 2,487 SH   DFND 1 0 2,487 0
PROVIDENCE SVC CORP COM 743815102 67 1,763 SH   DFND   0 1,763 0
PROVIDENCE SVC CORP COM 743815102 0 11 SH   DFND 1 0 11 0
PROVIDENT BANCORP INC COM 74383X109 63 3,500 SH   DFND 1 0 3,500 0
PROVIDENT BANCORP INC COM 74383X109 16 869 SH   DFND   0 869 0
PROVIDENT FINL HLDGS INC COM 743868101 32 1,581 SH   SOLE   1,581 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,250 79,499 SH   DFND 1 0 79,499 0
PROVIDENT FINL SVCS INC COM 74386T105 267 9,450 SH   DFND   0 9,450 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 24 1,374 SH   SOLE   1,374 0 0
PRUDENTIAL FINL INC COM 744320102 234,484 2,253,350 SH Call DFND   0 2,253,350 0
PRUDENTIAL FINL INC COM 744320102 38,773 372,607 SH   DFND 1 0 372,607 0
PRUDENTIAL FINL INC COM 744320102 10,406 100,000 SH Put DFND   0 100,000 0
PRUDENTIAL FINL INC COM 744320102 7,105 68,281 SH   DFND   0 68,281 0
PRUDENTIAL FINL INC COM 744320102 1,720 16,528 SH   DFND 20 0 0 16,528
PRUDENTIAL FINL INC COM 744320102 323 3,100 SH   DFND   0 0 3,100
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 17,186 1,154,170 SH   DFND   0 1,154,170 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,783 186,887 SH   DFND 1 0 186,887 0
PRUDENTIAL PLC ADR 74435K204 5,734 144,118 SH   DFND 1 0 144,118 0
PRUDENTIAL PLC ADR 74435K204 194 4,863 SH   DFND   0 0 4,863
PRUDENTIAL SHT DURATION HG Y COM 74442F107 12,363 798,666 SH   DFND   0 798,666 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5,113 330,320 SH   DFND 1 0 330,320 0
PS BUSINESS PKS INC CALIF COM 69360J107 414 3,555 SH   DFND   0 3,555 0
PS BUSINESS PKS INC CALIF COM 69360J107 131 1,126 SH   DFND 1 0 1,126 0
PSIVIDA CORP COM 74440J101 2 1,171 SH   SOLE   1,171 0 0
PSYCHEMEDICS CORP COM NEW 744375205 34 1,383 SH   DFND   0 1,383 0
PSYCHEMEDICS CORP COM NEW 744375205 2 100 SH   DFND 1 0 100 0
PTC INC COM 69370C100 648 14,002 SH   DFND 1 0 14,002 0
PTC INC COM 69370C100 502 10,858 SH   DFND   0 10,858 0
PTC INC COM 69370C100 299 6,460 SH   DFND 20 0 0 6,460
PTC THERAPEUTICS INC COM 69366J200 69 6,345 SH   DFND 1 0 6,345 0
PUBLIC STORAGE COM 74460D109 17,321 77,500 SH   DFND 1 0 77,500 0
PUBLIC STORAGE COM 74460D109 4,894 21,899 SH   DFND   0 21,899 0
PUBLIC STORAGE COM 74460D109 3,643 16,300 SH Put DFND   0 16,300 0
PUBLIC STORAGE COM 74460D109 224 1,000 SH   DFND   0 0 1,000
PUBLIC STORAGE COM 74460D109 6 25 SH   DFND 20 0 0 25
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,450 283,734 SH   DFND 1 0 283,734 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,653 242,772 SH   DFND   0 242,772 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,818 109,800 SH Call DFND   0 109,800 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,291 29,415 SH   DFND 20 0 0 29,415
PUBLIC SVC ENTERPRISE GROUP COM 744573106 154 3,500 SH   DFND   0 0 3,500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 400 SH Put DFND 1 0 400 0
PULSE BIOSCIENCES INC COM 74587B101 211 32,450 SH   DFND 1 0 32,450 0
PULSE BIOSCIENCES INC COM 74587B101 22 3,400 SH   DFND   0 3,400 0
PULTE GROUP INC COM 745867101 24,539 1,335,097 SH   DFND 1 0 1,335,097 0
PULTE GROUP INC COM 745867101 855 46,500 SH Call DFND   0 46,500 0
PULTE GROUP INC COM 745867101 110 6,000 SH Call DFND 1 0 6,000 0
PULTE GROUP INC COM 745867101 52 2,834 SH   DFND   0 2,834 0
PULTE GROUP INC COM 745867101 44 2,400 SH   DFND   0 0 2,400
PUMA BIOTECHNOLOGY INC COM 74587V107 2,749 89,539 SH   DFND 1 0 89,539 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,388 77,778 SH   DFND   0 77,778 0
PURE STORAGE INC CL A 74624M102 529 46,789 SH   DFND 1 0 46,789 0
PURECYCLE CORP COM NEW 746228303 30 5,500 SH   DFND 1 0 5,500 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 133 16,175 SH   DFND 1 0 16,175 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 98 11,979 SH   DFND   0 11,979 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,486 210,217 SH   DFND 1 0 210,217 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,260 490,237 SH   DFND 1 0 490,237 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,183 98,968 SH   DFND 1 0 98,968 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 44 3,717 SH   DFND   0 3,717 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,462 294,215 SH   DFND 1 0 294,215 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 2,715 SH   DFND   0 2,715 0
PVH CORP COM 693656100 16,232 179,873 SH   DFND 1 0 179,873 0
PVH CORP COM 693656100 3,619 40,100 SH Put DFND   0 40,100 0
PVH CORP COM 693656100 917 10,167 SH   DFND   0 10,167 0
PVH CORP COM 693656100 325 3,600 SH   DFND   0 0 3,600
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 26 2,337 SH   SOLE   2,337 0 0
Q2 HLDGS INC COM 74736L109 114 3,948 SH   DFND   0 3,948 0
Q2 HLDGS INC COM 74736L109 14 500 SH   DFND 1 0 500 0
QAD INC CL A 74727D306 89 2,922 SH   DFND   0 2,922 0
QAD INC CL A 74727D306 36 1,171 SH   DFND 1 0 1,171 0
QAD INC CL B 74727D207 19 737 SH   DFND   0 737 0
QAD INC CL B 74727D207 3 121 SH   DFND 1 0 121 0
QCR HOLDINGS INC COM 74727A104 126 2,905 SH   DFND   0 2,905 0
QCR HOLDINGS INC COM 74727A104 13 300 SH   DFND 1 0 300 0
QEP RES INC COM 74733V100 1,176 63,878 SH   DFND 1 0 63,878 0
QEP RES INC COM 74733V100 798 43,340 SH   DFND 20 0 0 43,340
QEP RES INC COM 74733V100 21 1,141 SH   DFND   0 1,141 0
QIAGEN NV REG SHS N72482107 8,061 287,697 SH   DFND   0 287,697 0
QIAGEN NV REG SHS N72482107 1,749 62,415 SH Call DFND   0 62,415 0
QIAGEN NV REG SHS N72482107 371 13,225 SH   DFND 1 0 13,225 0
QIAGEN NV REG SHS N72482107 51 1,837 SH   DFND   0 0 1,837
QIWI PLC SPON ADR REP B 74735M108 670 52,472 SH   DFND   0 52,472 0
QIWI PLC SPON ADR REP B 74735M108 12 901 SH   DFND 1 0 901 0
QORVO INC COM 74736K101 1,473 27,928 SH   DFND 1 0 27,928 0
QORVO INC COM 74736K101 178 3,380 SH   DFND 20 0 0 3,380
QORVO INC COM 74736K101 47 900 SH   DFND   0 0 900
QORVO INC COM 74736K101 7 132 SH   DFND   0 132 0
QTS RLTY TR INC COM CL A 74736A103 34 686 SH   DFND   0 686 0
QTS RLTY TR INC COM CL A 74736A103 13 260 SH   DFND 1 0 260 0
QUAD / GRAPHICS INC COM CL A 747301109 188 7,011 SH   DFND   0 7,011 0
QUAD / GRAPHICS INC COM CL A 747301109 3 100 SH   DFND 1 0 100 0
QUAKER CHEM CORP COM 747316107 1,047 8,180 SH   DFND 20 0 0 8,180
QUAKER CHEM CORP COM 747316107 139 1,090 SH   DFND   0 1,090 0
QUAKER CHEM CORP COM 747316107 75 585 SH   DFND 1 0 585 0
QUALCOMM INC COM 747525103 192,736 2,956,080 SH   DFND 1 0 2,956,080 0
QUALCOMM INC COM 747525103 47,902 734,700 SH Call DFND   0 734,700 0
QUALCOMM INC COM 747525103 46,644 715,400 SH Put DFND   0 715,400 0
QUALCOMM INC COM 747525103 41,992 644,053 SH   DFND   0 644,053 0
QUALCOMM INC COM 747525103 8,210 125,922 SH   DFND   0 0 125,922
QUALCOMM INC COM 747525103 3,747 57,471 SH   DFND 20 0 0 57,471
QUALCOMM INC COM 747525103 166 2,547 SH   DFND 17 0 0 2,547
QUALCOMM INC COM 747525103 7 100 SH Call DFND 1 0 100 0
QUALITY CARE PPTYS INC COM 747545101 576 37,159 SH   DFND   0 37,159 0
QUALITY CARE PPTYS INC COM 747545101 389 25,115 SH   DFND 1 0 25,115 0
QUALITY SYS INC COM 747582104 87 6,641 SH   DFND   0 6,641 0
QUALITY SYS INC COM 747582104 8 640 SH   DFND 1 0 640 0
QUALYS INC COM 74758T303 1,911 60,383 SH   DFND   0 60,383 0
QUALYS INC COM 74758T303 557 17,596 SH   DFND 1 0 17,596 0
QUANEX BUILDING PRODUCTS COR COM 747619104 92 4,543 SH   DFND   0 4,543 0
QUANEX BUILDING PRODUCTS COR COM 747619104 48 2,381 SH   DFND 1 0 2,381 0
QUANTA SVCS INC COM 74762E102 7,728 221,743 SH   DFND 1 0 221,743 0
QUANTA SVCS INC COM 74762E102 1,062 30,466 SH   DFND   0 30,466 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 49 2,728 SH   SOLE   2,728 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,871 74,763 SH   DFND   0 74,763 0
QUEST DIAGNOSTICS INC COM 74834L100 5,430 59,082 SH   DFND 1 0 59,082 0
QUEST DIAGNOSTICS INC COM 74834L100 96 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 515 370,320 SH   DFND 1 0 370,320 0
QUICKLOGIC CORP COM 74837P108 5 3,359 SH   DFND   0 3,359 0
QUIDEL CORP COM 74838J101 238 11,089 SH   DFND 1 0 11,089 0
QUIDEL CORP COM 74838J101 85 3,968 SH   DFND   0 3,968 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 24 2,400 SH   SOLE   2,400 0 0
QUINSTREET INC COM 74874Q100 36 9,610 SH   DFND   0 9,610 0
QUINSTREET INC COM 74874Q100 8 2,035 SH   DFND 1 0 2,035 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,895 38,072 SH   DFND 1 0 38,072 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 64 846 SH   DFND   0 0 846
QUINTILES IMS HOLDINGS INC COM 74876Y101 15 200 SH Put DFND 1 0 200 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2 22 SH   DFND   0 22 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,539 51,062 SH   DFND   0 51,062 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 69 2,300 SH   DFND   0 0 2,300
QUORUM HEALTH CORP COM 74909E106 378 51,980 SH   DFND   0 51,980 0
QUORUM HEALTH CORP COM 74909E106 78 10,747 SH   DFND 1 0 10,747 0
QUOTIENT LTD SHS G73268107 88 18,196 SH   DFND 1 0 18,196 0
QUOTIENT LTD SHS G73268107 13 2,681 SH   DFND   0 2,681 0
QUOTIENT TECHNOLOGY INC COM 749119103 106 9,878 SH   DFND   0 9,878 0
QUOTIENT TECHNOLOGY INC COM 749119103 11 1,016 SH   DFND 1 0 1,016 0
RA PHARMACEUTICALS INC COM 74933V108 36 2,391 SH   SOLE   2,391 0 0
RADIAN GROUP INC COM 750236101 1,924 107,018 SH   DFND 1 0 107,018 0
RADIAN GROUP INC COM 750236101 1,602 89,082 SH   DFND   0 89,082 0
RADIANT LOGISTICS INC COM 75025X100 29 7,388 SH   DFND   0 7,388 0
RADIANT LOGISTICS INC COM 75025X100 7 1,700 SH   DFND 1 0 1,700 0
RADIO ONE INC CL D NON VTG 75040P405 17 5,907 SH   DFND   0 5,907 0
RADIO ONE INC CL D NON VTG 75040P405 1 500 SH   DFND 1 0 500 0
RADIO ONE INC CL A 75040P108 1 250 SH   DFND 1 0 250 0
RADIO ONE INC CL A 75040P108 0 75 SH   DFND   0 75 0
RADISYS CORP COM 750459109 27 6,089 SH   DFND   0 6,089 0
RADISYS CORP COM 750459109 8 1,737 SH   DFND 1 0 1,737 0
RADIUS HEALTH INC COM NEW 750469207 2,201 57,875 SH   DFND   0 57,875 0
RADIUS HEALTH INC COM NEW 750469207 667 17,541 SH   DFND 1 0 17,541 0
RADNET INC COM 750491102 45 6,962 SH   DFND   0 6,962 0
RADNET INC COM 750491102 6 1,000 SH   DFND 1 0 1,000 0
RADWARE LTD ORD M81873107 29 1,965 SH   SOLE   1,965 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 360 107,172 SH   DFND 1 0 107,172 0
RAIT FINANCIAL TRUST COM NEW 749227609 155 46,104 SH   DFND   0 46,104 0
RALPH LAUREN CORP CL A 751212101 5,300 58,677 SH   DFND 1 0 58,677 0
RALPH LAUREN CORP CL A 751212101 3,050 33,773 SH   DFND   0 33,773 0
RALPH LAUREN CORP CL A 751212101 122 1,352 SH Call DFND   0 1,352 0
RALPH LAUREN CORP CL A 751212101 36 400 SH   DFND   0 0 400
RAMBUS INC DEL COM 750917106 689 50,000 SH Call DFND   0 50,000 0
RAMBUS INC DEL COM 750917106 201 14,618 SH   DFND   0 14,618 0
RAMBUS INC DEL COM 750917106 103 7,459 SH   DFND 1 0 7,459 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 31 500 SH   SOLE   500 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4 257 SH   DFND 1 0 257 0
RAND LOGISTICS INC COM 752182105 2 2,153 SH   SOLE   2,153 0 0
RANDGOLD RES LTD ADR 752344309 2,265 29,672 SH   DFND   0 29,672 0
RANDGOLD RES LTD ADR 752344309 1,462 19,157 SH   DFND 1 0 19,157 0
RANDGOLD RES LTD ADR 752344309 305 4,000 SH Put DFND   0 4,000 0
RANDGOLD RES LTD ADR 752344309 153 2,000 SH Call DFND   0 2,000 0
RANDOLPH BANCORP INC COM 752378109 197 12,209 SH   DFND 1 0 12,209 0
RANGE RES CORP COM 75281A109 31,079 904,500 SH Put DFND   0 904,500 0
RANGE RES CORP COM 75281A109 11,614 338,000 SH Call DFND   0 338,000 0
RANGE RES CORP COM 75281A109 2,230 64,896 SH   DFND 1 0 64,896 0
RANGE RES CORP COM 75281A109 41 1,200 SH   DFND   0 0 1,200
RAPID7 INC COM 753422104 109 8,917 SH   DFND   0 8,917 0
RAPID7 INC COM 753422104 37 3,000 SH   DFND 1 0 3,000 0
RAVE RESTAURANT GROUP INC COM 754198109 3 1,799 SH   DFND   0 1,799 0
RAVE RESTAURANT GROUP INC COM 754198109 1 300 SH   DFND 1 0 300 0
RAVEN INDS INC COM 754212108 152 6,038 SH   DFND 1 0 6,038 0
RAVEN INDS INC COM 754212108 132 5,257 SH   DFND   0 5,257 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,895 56,226 SH   DFND   0 56,226 0
RAYMOND JAMES FINANCIAL INC COM 754730109 365 5,269 SH   DFND 1 0 5,269 0
RAYMOND JAMES FINANCIAL INC COM 754730109 73 1,060 SH   DFND 20 0 0 1,060
RAYMOND JAMES FINANCIAL INC COM 754730109 55 800 SH   DFND   0 0 800
RAYONIER ADVANCED MATLS INC COM 75508B104 236 15,247 SH   DFND   0 15,247 0
RAYONIER ADVANCED MATLS INC COM 75508B104 173 11,158 SH   DFND 1 0 11,158 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 14 120 SH   SOLE   120 0 0
RAYONIER INC COM 754907103 1,389 52,217 SH   DFND 1 0 52,217 0
RAYTHEON CO COM NEW 755111507 108,113 761,359 SH   DFND 1 0 761,359 0
RAYTHEON CO COM NEW 755111507 2,522 17,764 SH   DFND   0 17,764 0
RAYTHEON CO COM NEW 755111507 807 5,680 SH   DFND 20 0 0 5,680
RAYTHEON CO COM NEW 755111507 298 2,100 SH   DFND   0 0 2,100
RAYTHEON CO COM NEW 755111507 14 100 SH Put DFND 1 0 100 0
RBC BEARINGS INC COM 75524B104 1,459 15,722 SH   DFND 20 0 0 15,722
RBC BEARINGS INC COM 75524B104 199 2,145 SH   DFND 1 0 2,145 0
RBC BEARINGS INC COM 75524B104 87 940 SH   DFND   0 940 0
RCM TECHNOLOGIES INC COM NEW 749360400 19 3,000 SH   DFND 1 0 3,000 0
RE MAX HLDGS INC CL A 75524W108 163 2,917 SH   DFND   0 2,917 0
RE MAX HLDGS INC CL A 75524W108 17 297 SH   DFND 1 0 297 0
READING INTERNATIONAL INC CL A 755408101 50 3,023 SH   DFND   0 3,023 0
READING INTERNATIONAL INC CL B 755408200 8 444 SH   DFND   0 444 0
READING INTERNATIONAL INC CL A 755408101 4 257 SH   DFND 1 0 257 0
READING INTERNATIONAL INC CL B 755408200 1 64 SH   DFND 1 0 64 0
REAL GOODS SOLAR INC CL A NEW 75601N302 8 32,989 SH   DFND   0 32,989 0
REAL GOODS SOLAR INC CL A NEW 75601N302 0 2 SH   DFND 1 0 2 0
REAL IND INC COM 75601W104 33 5,414 SH   DFND   0 5,414 0
REAL IND INC COM 75601W104 6 1,000 SH   DFND 1 0 1,000 0
REALITY SHS ETF TR DIVCON DIV ETF 75605A603 7 350 SH   SOLE   350 0 0
REALNETWORKS INC COM NEW 75605L708 30 6,102 SH   DFND   0 6,102 0
REALNETWORKS INC COM NEW 75605L708 9 1,753 SH   DFND 1 0 1,753 0
REALOGY HLDGS CORP COM 75605Y106 277 10,779 SH   DFND 1 0 10,779 0
REALOGY HLDGS CORP COM 75605Y106 36 1,381 SH   DFND   0 1,381 0
REALPAGE INC COM 75606N109 141 4,686 SH   DFND 1 0 4,686 0
REALTY INCOME CORP COM 756109104 9,543 166,029 SH   DFND 1 0 166,029 0
REALTY INCOME CORP COM 756109104 877 15,260 SH   DFND 20 0 0 15,260
REALTY INCOME CORP COM 756109104 169 2,943 SH   DFND   0 2,943 0
REALTY INCOME CORP COM 756109104 92 1,600 SH   DFND   0 0 1,600
REATA PHARMACEUTICALS INC CL A 75615P103 43 1,988 SH   DFND   0 1,988 0
REATA PHARMACEUTICALS INC CL A 75615P103 11 500 SH   DFND 1 0 500 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,217 72,206 SH   DFND 1 0 72,206 0
RECON CAP SER TR RECON CAP DAX GE 75623U201 144 5,751 SH   SOLE   5,751 0 0
RECON CAP SER TR 100 COVERED ETF 75623U102 53 2,349 SH   SOLE   2,349 0 0
RECRO PHARMA INC COM 75629F109 7 812 SH   SOLE   812 0 0
RED HAT INC COM 756577102 213,447 3,062,372 SH   DFND 1 0 3,062,372 0
RED HAT INC COM 756577102 2,082 29,871 SH   DFND   0 29,871 0
RED HAT INC COM 756577102 98 1,400 SH   DFND   0 0 1,400
RED HAT INC NOTE 0.250%10/0 756577AD4 93 80,000 PRN   DFND   0 80,000 0
RED HAT INC NOTE 0.250%10/0 756577AD4 2 2,000 PRN   DFND 1 0 2,000 0
RED LION HOTELS CORP COM 756764106 24 2,928 SH   SOLE   2,928 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 14,184 251,491 SH   DFND   0 251,491 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 46 SH   DFND 1 0 46 0
RED ROCK RESORTS INC CL A 75700L108 46 1,974 SH   DFND 1 0 1,974 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 21 2,000 SH   DFND 1 0 2,000 0
REDWOOD TR INC COM 758075402 10,116 665,082 SH   DFND   0 665,082 0
REDWOOD TR INC COM 758075402 1,960 128,863 SH   DFND 1 0 128,863 0
REEDS INC COM 758338107 44 10,655 SH   SOLE   10,655 0 0
REGAL BELOIT CORP COM 758750103 482 6,963 SH   DFND   0 6,963 0
REGAL BELOIT CORP COM 758750103 30 437 SH   DFND 1 0 437 0
REGAL ENTMT GROUP CL A 758766109 1,323 64,204 SH   DFND   0 64,204 0
REGENCY CTRS CORP COM 758849103 1,944 28,198 SH   DFND   0 28,198 0
REGENCY CTRS CORP COM 758849103 235 3,401 SH   DFND 1 0 3,401 0
REGENCY CTRS CORP COM 758849103 55 800 SH   DFND   0 0 800
REGENERON PHARMACEUTICALS COM 75886F107 12,885 35,100 SH Put DFND   0 35,100 0
REGENERON PHARMACEUTICALS COM 75886F107 10,442 28,445 SH   DFND 1 0 28,445 0
REGENERON PHARMACEUTICALS COM 75886F107 3,745 10,201 SH   DFND   0 10,201 0
REGENERON PHARMACEUTICALS COM 75886F107 616 1,677 SH   DFND 20 0 0 1,677
REGENERON PHARMACEUTICALS COM 75886F107 215 586 SH   DFND   0 0 586
REGENERON PHARMACEUTICALS COM 75886F107 37 100 SH Put DFND 1 0 100 0
REGENXBIO INC COM 75901B107 26 1,407 SH   SOLE   1,407 0 0
REGIONAL MGMT CORP COM 75902K106 51 1,938 SH   DFND   0 1,938 0
REGIONAL MGMT CORP COM 75902K106 36 1,381 SH   DFND 1 0 1,381 0
REGIONS FINL CORP NEW COM 7591EP100 8,923 621,354 SH   DFND   0 621,354 0
REGIONS FINL CORP NEW COM 7591EP100 8,052 560,721 SH   DFND 1 0 560,721 0
REGIONS FINL CORP NEW COM 7591EP100 3,665 255,200 SH Call DFND   0 255,200 0
REGIONS FINL CORP NEW COM 7591EP100 131 9,100 SH   DFND   0 0 9,100
REGIONS FINL CORP NEW COM 7591EP100 40 2,815 SH   DFND 17 0 0 2,815
REGIS CORP MINN COM 758932107 96 6,612 SH   DFND   0 6,612 0
REGIS CORP MINN COM 758932107 0 30 SH   DFND 1 0 30 0
REGULUS THERAPEUTICS INC COM 75915K101 57 25,300 SH   DFND 1 0 25,300 0
REGULUS THERAPEUTICS INC COM 75915K101 21 9,493 SH   DFND   0 9,493 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,367 42,649 SH   DFND   0 42,649 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,341 34,500 SH   DFND 1 0 34,500 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,201 9,544 SH   DFND 20 0 0 9,544
REIS INC COM 75936P105 33 1,500 SH   DFND 1 0 1,500 0
REIS INC COM 75936P105 31 1,412 SH   DFND   0 1,412 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 859 10,796 SH   DFND   0 10,796 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 670 8,420 SH   DFND 1 0 8,420 0
RELIV INTL INC COM NEW 75952R209 5 1,090 SH   DFND   0 1,090 0
RELIV INTL INC COM NEW 75952R209 1 220 SH   DFND 1 0 220 0
RELM WIRELESS CORP COM 759525108 7 1,449 SH   SOLE   1,449 0 0
RELX NV SPONSORED ADR 75955B102 141 8,422 SH   DFND 1 0 8,422 0
RELX PLC SPONSORED ADR 759530108 271 15,054 SH   DFND 1 0 15,054 0
REMARK MEDIA INC COM 75954W107 10 2,439 SH   DFND   0 2,439 0
REMARK MEDIA INC COM 75954W107 0 74 SH   DFND 1 0 74 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 27 1,302 SH   SOLE   1,302 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 4 200 SH   SOLE   200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 157 1,149 SH   DFND   0 1,149 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 105 769 SH   DFND 1 0 769 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 35 255 SH   DFND 20 0 0 255
RENAISSANCERE HOLDINGS LTD COM G7496G103 27 200 SH   DFND   0 0 200
RENASANT CORP COM 75970E107 431 10,215 SH   DFND 1 0 10,215 0
RENASANT CORP COM 75970E107 383 9,078 SH   DFND   0 9,078 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 297 30,614 SH   DFND   0 30,614 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 55 5,692 SH   DFND 1 0 5,692 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 24 25,000 PRN   DFND 1 0 25,000 0
RENN FD INC COM 759720105 4 3,498 SH   SOLE   3,498 0 0
RENNOVA HEALTH INC *W EXP 06/30/202 759757123 1 30,100 SH   SOLE   30,100 0 0
RENREN INC SPONSORED ADR 759892102 15 9,212 SH   DFND   0 9,212 0
RENREN INC SPONSORED ADR 759892102 2 950 SH   DFND 1 0 950 0
RENT A CTR INC NEW COM 76009N100 33 2,897 SH   DFND   0 2,897 0
RENT A CTR INC NEW COM 76009N100 29 2,612 SH   DFND 1 0 2,612 0
RENTECH INC COM NEW 760112201 1 332 SH   DFND 1 0 332 0
REPLIGEN CORP COM 759916109 355 11,528 SH   DFND   0 11,528 0
REPLIGEN CORP COM 759916109 342 11,090 SH   DFND 1 0 11,090 0
REPROS THERAPEUTICS INC COM NEW 76028H209 0 150 SH   DFND 1 0 150 0
REPUBLIC BANCORP KY CL A 760281204 249 6,295 SH   DFND 1 0 6,295 0
REPUBLIC BANCORP KY CL A 760281204 79 2,010 SH   DFND   0 2,010 0
REPUBLIC FIRST BANCORP INC COM 760416107 3,220 385,572 SH   DFND 1 0 385,572 0
REPUBLIC FIRST BANCORP INC COM 760416107 96 11,481 SH   DFND   0 11,481 0
REPUBLIC SVCS INC COM 760759100 11,182 195,995 SH   DFND 1 0 195,995 0
REPUBLIC SVCS INC COM 760759100 725 12,700 SH Call DFND   0 12,700 0
REPUBLIC SVCS INC COM 760759100 97 1,700 SH   DFND   0 0 1,700
REPUBLIC SVCS INC COM 760759100 93 1,628 SH   DFND   0 1,628 0
RESEARCH FRONTIERS INC COM 760911107 1 500 SH   DFND 1 0 500 0
RESEARCH FRONTIERS INC COM 760911107 1 491 SH   DFND   0 491 0
RESMED INC COM 761152107 8,319 134,070 SH Call DFND   0 134,070 0
RESMED INC COM 761152107 7,685 123,849 SH   DFND   0 123,849 0
RESMED INC COM 761152107 1,469 23,679 SH   DFND 1 0 23,679 0
RESMED INC COM 761152107 58 930 SH Put DFND   0 930 0
RESMED INC COM 761152107 56 900 SH   DFND   0 0 900
RESOLUTE ENERGY CORP COM NEW 76116A306 219 5,310 SH   DFND 1 0 5,310 0
RESOLUTE ENERGY CORP COM NEW 76116A306 35 843 SH   DFND   0 843 0
RESOLUTE FST PRODS INC COM 76117W109 4,523 845,351 SH   DFND 1 0 845,351 0
RESOLUTE FST PRODS INC COM 76117W109 7 1,373 SH   DFND   0 1,373 0
RESONANT INC COM 76118L102 0 94 SH   SOLE   94 0 0
RESOURCE CAP CORP COM NEW 76120W708 165 19,778 SH   DFND   0 19,778 0
RESOURCE CAP CORP COM NEW 76120W708 1 110 SH   DFND 1 0 110 0
RESOURCES CONNECTION INC COM 76122Q105 128 6,629 SH   DFND   0 6,629 0
RESOURCES CONNECTION INC COM 76122Q105 39 2,025 SH   DFND 1 0 2,025 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,329 132,797 SH   DFND   0 132,797 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,055 22,126 SH   DFND 1 0 22,126 0
RESTAURANT BRANDS INTL INC COM 76131D103 67 1,403 SH   DFND   0 0 1,403
RESTORATION HARDWARE HLDGS I COM 761283100 4,387 142,900 SH Call DFND   0 142,900 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,018 98,315 SH   DFND 1 0 98,315 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 518 24,508 SH   DFND 1 0 24,508 0
RETAIL PPTYS AMER INC CL A 76131V202 568 37,082 SH   DFND 1 0 37,082 0
RETAIL PPTYS AMER INC CL A 76131V202 46 2,997 SH   DFND   0 2,997 0
RETAILMENOT INC COM SER 1 76132B106 69 7,424 SH   DFND   0 7,424 0
RETAILMENOT INC COM SER 1 76132B106 9 1,000 SH   DFND 1 0 1,000 0
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RETROPHIN INC COM 761299106 9 500 SH   DFND 1 0 500 0
REVANCE THERAPEUTICS INC COM 761330109 21 1,001 SH   DFND   0 1,001 0
REVANCE THERAPEUTICS INC COM 761330109 1 51 SH   DFND 1 0 51 0
REVEN HSG REIT INC COM NEW 761378207 2 415 SH   SOLE   415 0 0
REVLON INC CL A NEW 761525609 65 2,215 SH   DFND 1 0 2,215 0
REVLON INC CL A NEW 761525609 26 907 SH   DFND   0 907 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 6 1,050 SH   DFND 1 0 1,050 0
REWALK ROBOTICS LTD SHS M8216Q101 8 2,909 SH   SOLE   2,909 0 0
REX AMERICAN RESOURCES CORP COM 761624105 14 138 SH   DFND   0 138 0
REX AMERICAN RESOURCES CORP COM 761624105 0 5 SH   DFND 1 0 5 0
REX ENERGY CORPORATION COM 761565100 6 12,756 SH   DFND   0 12,756 0
REX ENERGY CORPORATION COM 761565100 0 525 SH   DFND 1 0 525 0
REXAHN PHARMACEUTICALS INC COM 761640101 4 29,725 SH   SOLE   29,725 0 0
REXFORD INDL RLTY INC COM 76169C100 1,328 57,262 SH   DFND 1 0 57,262 0
REXFORD INDL RLTY INC COM 76169C100 46 1,997 SH   DFND   0 1,997 0
REXNORD CORP NEW COM 76169B102 201 10,251 SH   DFND   0 10,251 0
REXNORD CORP NEW COM 76169B102 16 818 SH   DFND 1 0 818 0
REYNOLDS AMERICAN INC COM 761713106 48,353 862,828 SH   DFND 1 0 862,828 0
REYNOLDS AMERICAN INC COM 761713106 40,007 713,907 SH   DFND   0 713,907 0
REYNOLDS AMERICAN INC COM 761713106 331 5,900 SH   DFND   0 0 5,900
RF INDS LTD COM PAR $0.01 749552105 1 800 SH   DFND 1 0 800 0
RGC RES INC COM 74955L103 322 12,887 SH   DFND 1 0 12,887 0
RICE ENERGY INC COM 762760106 20,929 980,274 SH   DFND   0 980,274 0
RICE ENERGY INC COM 762760106 3,736 175,000 SH Call DFND   0 175,000 0
RICE ENERGY INC COM 762760106 201 9,400 SH Put DFND   0 9,400 0
RICE ENERGY INC COM 762760106 167 7,811 SH   DFND 1 0 7,811 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 5,980 243,284 SH   DFND   0 243,284 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2,445 99,460 SH   DFND 1 0 99,460 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 50 48,180 SH   DFND 1 0 48,180 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 2 1,962 SH   DFND   0 1,962 0
RICEBRAN TECHNOLOGIES *W EXP 12/18/201 762831113 0 100 SH   SOLE   100 0 0
RICHMONT MINES INC COM 76547T106 6 848 SH   SOLE   848 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 14 6,000 SH   DFND 1 0 6,000 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,417 SH   DFND   0 1,417 0
RIGHTSIDE GROUP LTD COM 76658B100 38 4,620 SH   SOLE   4,620 0 0
RIGNET INC COM 766582100 126 5,460 SH   DFND   0 5,460 0
RIGNET INC COM 766582100 0 18 SH   DFND 1 0 18 0
RING ENERGY INC COM 76680V108 102 7,872 SH   DFND   0 7,872 0
RING ENERGY INC COM 76680V108 91 7,000 SH   DFND 1 0 7,000 0
RINGCENTRAL INC CL A 76680R206 12 576 SH   DFND 1 0 576 0
RIO TINTO PLC SPONSORED ADR 767204100 28,508 741,236 SH   DFND 1 0 741,236 0
RIO TINTO PLC SPONSORED ADR 767204100 3,427 89,100 SH Put DFND   0 89,100 0
RIO TINTO PLC SPONSORED ADR 767204100 1,936 50,349 SH   DFND   0 50,349 0
RIO TINTO PLC SPONSORED ADR 767204100 1,442 37,500 SH Call DFND   0 37,500 0
RIO TINTO PLC SPONSORED ADR 767204100 243 6,315 SH   DFND   0 0 6,315
RITCHIE BROS AUCTIONEERS COM 767744105 1,448 42,600 SH   DFND 20 0 0 42,600
RITCHIE BROS AUCTIONEERS COM 767744105 267 7,859 SH   DFND 1 0 7,859 0
RITE AID CORP COM 767754104 37,025 4,493,377 SH   DFND 1 0 4,493,377 0
RITE AID CORP COM 767754104 9,928 1,204,800 SH Call DFND   0 1,204,800 0
RITE AID CORP COM 767754104 1,884 228,682 SH   DFND   0 228,682 0
RITE AID CORP COM 767754104 64 7,801 SH   DFND   0 0 7,801
RITE AID CORP COM 767754104 29 3,500 SH Put DFND   0 3,500 0
RITTER PHARMACEUTICALS INC COM 767836109 9 3,402 SH   SOLE   3,402 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4,479 242,891 SH   DFND 1 0 242,891 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 177 9,390 SH   DFND 1 0 9,390 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 94 4,974 SH   DFND   0 4,974 0
RIVERVIEW BANCORP INC COM 769397100 74 10,625 SH   DFND 1 0 10,625 0
RIVERVIEW BANCORP INC COM 769397100 3 409 SH   DFND   0 409 0
RLI CORP COM 749607107 725 11,483 SH   DFND 1 0 11,483 0
RLI CORP COM 749607107 370 5,855 SH   DFND   0 5,855 0
RLJ ENTMT INC COM NEW 74965F203 2 1,165 SH   SOLE   1,165 0 0
RLJ LODGING TR COM 74965L101 507 20,695 SH   DFND   0 20,695 0
RLJ LODGING TR COM 74965L101 127 5,170 SH   DFND 1 0 5,170 0
RMG NETWORKS HLDG CORP COM 74966K102 5 7,400 SH   DFND 1 0 7,400 0
RMR GROUP INC CL A 74967R106 85 2,163 SH   DFND   0 2,163 0
RMR GROUP INC CL A 74967R106 53 1,351 SH   DFND 1 0 1,351 0
RMR REAL ESTATE INCOME FUND COM 76970B101 531 25,967 SH   DFND 1 0 25,967 0
RMR REAL ESTATE INCOME FUND COM 76970B101 4 211 SH   DFND   0 211 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 64 6,157 SH   DFND   0 6,157 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 228 SH   DFND 1 0 228 0
ROBERT HALF INTL INC COM 770323103 1,339 27,440 SH   DFND 1 0 27,440 0
ROBERT HALF INTL INC COM 770323103 900 18,460 SH   DFND   0 18,460 0
ROBERT HALF INTL INC COM 770323103 678 13,900 SH Call DFND   0 13,900 0
ROBERT HALF INTL INC COM 770323103 81 1,665 SH   DFND 20 0 0 1,665
ROBERT HALF INTL INC COM 770323103 44 900 SH   DFND   0 0 900
ROCKET FUEL INC COM 773111109 13 7,577 SH   SOLE   7,577 0 0
ROCKWELL AUTOMATION INC COM 773903109 635,513 4,728,519 SH   DFND 1 0 4,728,519 0
ROCKWELL AUTOMATION INC COM 773903109 7,953 59,172 SH   DFND   0 59,172 0
ROCKWELL AUTOMATION INC COM 773903109 134 1,000 SH   DFND   0 0 1,000
ROCKWELL COLLINS INC COM 774341101 246,062 2,652,674 SH   DFND 1 0 2,652,674 0
ROCKWELL COLLINS INC COM 774341101 17,810 192,000 SH Put DFND   0 192,000 0
ROCKWELL COLLINS INC COM 774341101 2,277 24,552 SH   DFND   0 24,552 0
ROCKWELL COLLINS INC COM 774341101 1,326 14,300 SH Call DFND   0 14,300 0
ROCKWELL COLLINS INC COM 774341101 83 900 SH   DFND   0 0 900
ROCKWELL COLLINS INC COM 774341101 16 170 SH   DFND 20 0 0 170
ROCKWELL MED INC COM 774374102 421 64,240 SH   DFND 1 0 64,240 0
ROCKWELL MED INC COM 774374102 62 9,433 SH   DFND   0 9,433 0
ROCKY BRANDS INC COM 774515100 11 924 SH   DFND 1 0 924 0
ROCKY BRANDS INC COM 774515100 7 610 SH   DFND   0 610 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 8 746 SH   DFND 1 0 746 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,079 235,325 SH   DFND   0 235,325 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,133 29,362 SH   DFND 1 0 29,362 0
ROGERS COMMUNICATIONS INC CL B 775109200 89 2,300 SH   DFND   0 0 2,300
ROGERS CORP COM 775133101 1,180 15,369 SH   DFND 1 0 15,369 0
ROGERS CORP COM 775133101 357 4,645 SH   DFND   0 4,645 0
ROLLINS INC COM 775711104 962 28,467 SH   DFND 1 0 28,467 0
ROLLINS INC COM 775711104 631 18,675 SH   DFND   0 18,675 0
ROPER TECHNOLOGIES INC COM 776696106 11,264 61,527 SH   DFND 1 0 61,527 0
ROPER TECHNOLOGIES INC COM 776696106 2,177 11,889 SH   DFND   0 11,889 0
ROPER TECHNOLOGIES INC COM 776696106 128 700 SH   DFND   0 0 700
ROSETTA GENOMICS LTD SHS NEW NIS M82183126 3 7,197 SH   DFND   0 7,197 0
ROSETTA GENOMICS LTD SHS NEW NIS M82183126 1 1,500 SH   DFND 1 0 1,500 0
ROSETTA STONE INC COM 777780107 50 5,594 SH   DFND   0 5,594 0
ROSETTA STONE INC COM 777780107 3 350 SH   DFND 1 0 350 0
ROSS STORES INC COM 778296103 18,508 282,129 SH   DFND 1 0 282,129 0
ROSS STORES INC COM 778296103 4,468 68,107 SH   DFND   0 68,107 0
ROSS STORES INC COM 778296103 1,080 16,470 SH   DFND   0 0 16,470
ROSS STORES INC COM 778296103 45 690 SH   DFND 20 0 0 690
ROWAN COMPANIES PLC SHS CL A G7665A101 999 52,899 SH   DFND 1 0 52,899 0
ROWAN COMPANIES PLC SHS CL A G7665A101 807 42,700 SH Put DFND   0 42,700 0
ROWAN COMPANIES PLC SHS CL A G7665A101 805 42,605 SH   DFND   0 42,605 0
ROYAL BANCSHARES PA INC CL A 780081105 22 5,300 SH   DFND 1 0 5,300 0
ROYAL BANCSHARES PA INC CL A 780081105 3 617 SH   DFND   0 617 0
ROYAL BK CDA ETN LKD YGRO34 78011D104 14 1,275 SH   SOLE   1,275 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 50,206 741,479 SH   DFND   0 741,479 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,995 162,382 SH   DFND 1 0 162,382 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,771 100,000 SH Call DFND   0 100,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 702 10,362 SH   DFND   0 0 10,362
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5,578 215,838 SH   DFND 1 0 215,838 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3,249 136,502 SH   DFND 1 0 136,502 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,600 63,874 SH   DFND 1 0 63,874 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,386 54,764 SH   DFND 1 0 54,764 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 694 125,451 SH   DFND 1 0 125,451 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 36 6,554 SH   DFND   0 6,554 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 24 948 SH   DFND   0 948 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,362 211,623 SH   DFND 1 0 211,623 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,255 125,000 SH Call DFND   0 125,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 367 4,473 SH   DFND   0 4,473 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 98 1,200 SH   DFND   0 0 1,200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 360 SH   DFND 20 0 0 360
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 105,627 1,822,099 SH   DFND 1 0 1,822,099 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100,514 1,848,362 SH   DFND 1 0 1,848,362 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,691 31,100 SH Call DFND   0 31,100 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,402 25,783 SH   DFND   0 25,783 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 100 SH Call DFND 1 0 100 0
ROYAL GOLD INC COM 780287108 2,684 42,367 SH   DFND 1 0 42,367 0
ROYAL GOLD INC COM 780287108 431 6,800 SH Put DFND   0 6,800 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 186 23,161 SH   DFND 1 0 23,161 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 10 1,290 SH   DFND   0 1,290 0
ROYCE MICRO-CAP TR INC COM 780915104 4,672 572,550 SH   DFND 1 0 572,550 0
ROYCE MICRO-CAP TR INC COM 780915104 21 2,630 SH   DFND   0 2,630 0
ROYCE VALUE TR INC COM 780910105 19,239 1,436,840 SH   DFND   0 1,436,840 0
ROYCE VALUE TR INC COM 780910105 8,297 619,628 SH   DFND 1 0 619,628 0
RPC INC COM 749660106 45 2,248 SH   DFND 1 0 2,248 0
RPM INTL INC COM 749685103 9,888 183,682 SH   DFND 1 0 183,682 0
RPM INTL INC COM 749685103 2,708 50,305 SH   DFND 20 0 0 50,305
RPM INTL INC COM 749685103 1,249 23,195 SH   DFND   0 23,195 0
RPM INTL INC COM 749685103 32 589 SH   DFND 17 0 0 589
RPM INTL INC NOTE 2.250%12/1 749685AT0 5 4,000 PRN   DFND 1 0 4,000 0
RPX CORP COM 74972G103 137 12,651 SH   DFND   0 12,651 0
RPX CORP COM 74972G103 3 263 SH   DFND 1 0 263 0
RSP PERMIAN INC COM 74978Q105 604 13,531 SH   DFND 1 0 13,531 0
RSP PERMIAN INC COM 74978Q105 11 240 SH   DFND   0 240 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4 4,000 PRN   DFND 1 0 4,000 0
RTI SURGICAL INC COM 74975N105 230 70,820 SH   DFND 1 0 70,820 0
RTI SURGICAL INC COM 74975N105 39 12,084 SH   DFND   0 12,084 0
RUBICON PROJ INC COM 78112V102 263 35,497 SH   DFND   0 35,497 0
RUBICON PROJ INC COM 78112V102 121 16,333 SH   DFND 1 0 16,333 0
RUBICON TECHNOLOGY INC COM 78112T107 1 1,400 SH   DFND 1 0 1,400 0
RUBY TUESDAY INC COM 781182100 31 9,605 SH   DFND   0 9,605 0
RUBY TUESDAY INC COM 781182100 1 156 SH   DFND 1 0 156 0
RUDOLPH TECHNOLOGIES INC COM 781270103 122 5,223 SH   DFND   0 5,223 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3 127 SH   DFND 1 0 127 0
RUSH ENTERPRISES INC CL A 781846209 192 6,009 SH   DFND   0 6,009 0
RUSH ENTERPRISES INC CL A 781846209 173 5,410 SH   DFND 1 0 5,410 0
RUSH ENTERPRISES INC CL B 781846308 48 1,569 SH   SOLE   1,569 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 138 7,527 SH   DFND 1 0 7,527 0
RUTHS HOSPITALITY GROUP INC COM 783332109 77 4,225 SH   DFND   0 4,225 0
RXI PHARMACEUTICALS CORP NEW *W EXP 12/21/202 74979C113 1 5,600 SH   SOLE   5,600 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,585 19,038 SH   DFND 1 0 19,038 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 527 6,328 SH   DFND 20 0 0 6,328
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 504 6,053 SH   DFND   0 6,053 0
RYDER SYS INC COM 783549108 2,811 37,760 SH   DFND 1 0 37,760 0
RYDER SYS INC COM 783549108 418 5,618 SH   DFND   0 5,618 0
RYDER SYS INC COM 783549108 24 320 SH   DFND 20 0 0 320
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 516,195 5,957,926 SH   DFND 1 0 5,957,926 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 37,227 445,454 SH   DFND 1 0 445,454 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 25,061 159,076 SH   DFND 1 0 159,076 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 21,749 377,650 SH   DFND 1 0 377,650 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 14,791 136,335 SH   DFND 1 0 136,335 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 13,248 90,791 SH   DFND 1 0 90,791 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 10,600 165,594 SH   DFND 1 0 165,594 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 6,814 93,316 SH   DFND 1 0 93,316 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,643 51,555 SH   DFND 1 0 51,555 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 3,732 31,252 SH   DFND 1 0 31,252 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3,330 34,486 SH   DFND 1 0 34,486 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 2,818 48,937 SH   DFND 1 0 48,937 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2,478 24,993 SH   DFND 1 0 24,993 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,441 16,315 SH   DFND 1 0 16,315 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 1,355 27,130 SH   DFND 1 0 27,130 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,195 32,444 SH   DFND 1 0 32,444 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,082 11,878 SH   DFND 1 0 11,878 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,075 17,417 SH   DFND 1 0 17,417 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 508 19,329 SH   DFND   0 19,329 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 449 5,564 SH   DFND 1 0 5,564 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 438 15,711 SH   DFND 1 0 15,711 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 338 3,900 SH Call DFND   0 3,900 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 322 3,331 SH   DFND   0 3,331 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 13 513 SH   DFND 1 0 513 0
RYDEX ETF TRUST GUGGENHEIM S&P 78355W478 2 60 SH   SOLE   60 0 0
RYERSON HLDG CORP COM 783754104 546 40,929 SH   DFND 1 0 40,929 0
RYERSON HLDG CORP COM 783754104 29 2,167 SH   DFND   0 2,167 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,090 17,305 SH   DFND 1 0 17,305 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 149 2,371 SH   DFND   0 2,371 0
S & T BANCORP INC COM 783859101 217 5,565 SH   DFND   0 5,565 0
S & T BANCORP INC COM 783859101 94 2,410 SH   DFND 1 0 2,410 0
S&P GLOBAL INC COM 78409V104 11,728 109,055 SH   DFND 1 0 109,055 0
S&P GLOBAL INC COM 78409V104 7,972 74,127 SH   DFND   0 74,127 0
S&P GLOBAL INC COM 78409V104 194 1,800 SH   DFND   0 0 1,800
S&P GLOBAL INC COM 78409V104 55 515 SH   DFND 20 0 0 515
S&W SEED CO COM 785135104 3 572 SH   SOLE   572 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 4 4,700 SH   SOLE   4,700 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 478 13,595 SH   DFND 1 0 13,595 0
SABINE ROYALTY TR UNIT BEN INT 785688102 118 3,349 SH   DFND   0 3,349 0
SABRA HEALTH CARE REIT INC COM 78573L106 988 40,476 SH   DFND   0 40,476 0
SABRA HEALTH CARE REIT INC COM 78573L106 531 21,732 SH   DFND 1 0 21,732 0
SABRE CORP COM 78573M104 907 36,342 SH   DFND 1 0 36,342 0
SABRE CORP COM 78573M104 539 21,615 SH   DFND 20 0 0 21,615
SABRE CORP COM 78573M104 122 4,889 SH   DFND   0 4,889 0
SABRE CORP COM 78573M104 22 900 SH   DFND   0 0 900
SAEXPLORATION HLDGS INC COM NEW 78636X204 13 1,718 SH   SOLE   1,718 0 0
SAFE BULKERS INC COM Y7388L103 23 20,000 SH   DFND 1 0 20,000 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 244 18,149 SH   DFND 1 0 18,149 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 50 3,732 SH   DFND   0 3,732 0
SAFETY INS GROUP INC COM 78648T100 209 2,832 SH   DFND   0 2,832 0
SAFETY INS GROUP INC COM 78648T100 157 2,127 SH   DFND 1 0 2,127 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 37 742 SH   SOLE   742 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,377 26,972 SH   DFND   0 26,972 0
SAGE THERAPEUTICS INC COM 78667J108 280 5,484 SH   DFND 1 0 5,484 0
SAIA INC COM 78709Y105 189 4,291 SH   DFND   0 4,291 0
SAIA INC COM 78709Y105 1 21 SH   DFND 1 0 21 0
SAJAN INC COM NEW 79379T202 70 18,623 SH   DFND 1 0 18,623 0
SALEM MEDIA GROUP INC CL A 794093104 30 4,774 SH   DFND   0 4,774 0
SALEM MEDIA GROUP INC CL A 794093104 7 1,100 SH   DFND 1 0 1,100 0
SALESFORCE COM INC COM 79466L302 88,530 1,293,169 SH   DFND 1 0 1,293,169 0
SALESFORCE COM INC COM 79466L302 18,012 263,100 SH Put DFND   0 263,100 0
SALESFORCE COM INC COM 79466L302 16,574 242,100 SH Call DFND   0 242,100 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4,384 3,765,000 PRN   DFND   0 3,765,000 0
SALESFORCE COM INC COM 79466L302 3,122 45,600 SH   DFND 20 0 0 45,600
SALESFORCE COM INC COM 79466L302 3,001 43,841 SH   DFND   0 43,841 0
SALESFORCE COM INC COM 79466L302 2,008 29,328 SH   DFND   0 0 29,328
SALESFORCE COM INC COM 79466L302 75 1,100 SH Put DFND 1 0 1,100 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 8 7,000 PRN   DFND 1 0 7,000 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 11,692 860,936 SH   DFND 1 0 860,936 0
SALISBURY BANCORP INC COM 795226109 4 95 SH   SOLE   95 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 904 34,213 SH   DFND 1 0 34,213 0
SALLY BEAUTY HLDGS INC COM 79546E104 140 5,310 SH   DFND 20 0 0 5,310
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 92 13,863 SH   DFND 1 0 13,863 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 1,251 SH   DFND   0 1,251 0
SANCHEZ ENERGY CORP COM 79970Y105 70 7,780 SH   DFND 1 0 7,780 0
SANCHEZ ENERGY CORP COM 79970Y105 8 894 SH   DFND   0 894 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 5,088 431,200 SH   DFND   0 431,200 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 2 180 SH   DFND 1 0 180 0
SANDERSON FARMS INC COM 800013104 1,669 17,715 SH   DFND   0 17,715 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2,000 PRN   DFND 1 0 2,000 0
SANDRIDGE ENERGY INC COM NEW 80007P869 247 10,509 SH   DFND   0 10,509 0
SANDRIDGE ENERGY INC COM NEW 80007P869 120 5,080 SH   DFND 1 0 5,080 0
SANDRIDGE ENERGY INC COM NEW 80007P869 5 224 SH   DFND   0 0 224
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 6 3,957 SH   SOLE   3,957 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 2,331 SH   DFND   0 2,331 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 380 SH   DFND 1 0 380 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 119 40,346 SH   DFND   0 40,346 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 9 3,150 SH   DFND 1 0 3,150 0
SANDSTORM GOLD LTD COM NEW 80013R206 68 17,500 SH   DFND 1 0 17,500 0
SANDY SPRING BANCORP INC COM 800363103 300 7,500 SH   DFND 1 0 7,500 0
SANDY SPRING BANCORP INC COM 800363103 217 5,419 SH   DFND   0 5,419 0
SANFILIPPO JOHN B & SON INC COM 800422107 184 2,618 SH   DFND   0 2,618 0
SANFILIPPO JOHN B & SON INC COM 800422107 86 1,215 SH   DFND 1 0 1,215 0
SANGAMO BIOSCIENCES INC COM 800677106 40 12,990 SH   DFND 1 0 12,990 0
SANGAMO BIOSCIENCES INC COM 800677106 16 5,391 SH   DFND   0 5,391 0
SANMINA CORPORATION COM 801056102 2,273 62,031 SH   DFND   0 62,031 0
SANMINA CORPORATION COM 801056102 154 4,213 SH   DFND 1 0 4,213 0
SANOFI SPONSORED ADR 80105N105 37,397 924,748 SH   DFND 1 0 924,748 0
SANOFI SPONSORED ADR 80105N105 2,912 72,014 SH   DFND 20 0 0 72,014
SANOFI SPONSORED ADR 80105N105 1,519 37,562 SH   DFND   0 37,562 0
SANOFI SPONSORED ADR 80105N105 112 2,767 SH   DFND 17 0 0 2,767
SANOFI RIGHT 12/31/2020 80105N113 41 108,871 SH   DFND 1 0 108,871 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10,935 810,030 SH   DFND   0 810,030 0
SANTANDER CONSUMER USA HDG I COM 80283M101 12 900 SH   DFND 1 0 900 0
SAP SE SPON ADR 803054204 9,621 111,319 SH   DFND 1 0 111,319 0
SAP SE SPON ADR 803054204 100 1,156 SH   DFND   0 1,156 0
SAPIENS INTL CORP N V SHS NEW N7716A151 536 37,369 SH   DFND 1 0 37,369 0
SAPIENS INTL CORP N V SHS NEW N7716A151 78 5,431 SH   DFND   0 5,431 0
SARATOGA INVT CORP COM NEW 80349A208 120 5,818 SH   DFND 1 0 5,818 0
SAREPTA THERAPEUTICS INC COM 803607100 1,873 68,273 SH   DFND 1 0 68,273 0
SAREPTA THERAPEUTICS INC COM 803607100 1,372 50,000 SH Put DFND   0 50,000 0
SAREPTA THERAPEUTICS INC COM 803607100 1,330 48,500 SH Call DFND   0 48,500 0
SAREPTA THERAPEUTICS INC COM 803607100 678 24,700 SH   DFND   0 24,700 0
SASOL LTD SPONSORED ADR 803866300 407 14,224 SH   DFND 1 0 14,224 0
SASOL LTD SPONSORED ADR 803866300 200 6,992 SH   DFND   0 6,992 0
SAUL CTRS INC COM 804395101 315 4,723 SH   DFND 1 0 4,723 0
SAUL CTRS INC COM 804395101 103 1,548 SH   DFND   0 1,548 0
SB FINL GROUP INC COM 78408D105 80 4,989 SH   DFND   0 4,989 0
SB FINL GROUP INC COM 78408D105 64 4,000 SH   DFND 1 0 4,000 0
SBA COMMUNICATIONS CORP COM 78388J106 6,405 62,026 SH   DFND 1 0 62,026 0
SBA COMMUNICATIONS CORP COM 78388J106 2,856 27,660 SH   DFND   0 0 27,660
SBA COMMUNICATIONS CORP COM 78388J106 2,389 23,136 SH   DFND 20 0 0 23,136
SBA COMMUNICATIONS CORP COM 78388J106 75 726 SH   DFND   0 726 0
SCANA CORP NEW COM 80589M102 5,520 75,327 SH   DFND 1 0 75,327 0
SCANA CORP NEW COM 80589M102 3,562 48,613 SH   DFND   0 48,613 0
SCANA CORP NEW COM 80589M102 66 900 SH   DFND   0 0 900
SCANSOURCE INC COM 806037107 166 4,112 SH   DFND   0 4,112 0
SCANSOURCE INC COM 806037107 4 110 SH   DFND 1 0 110 0
SCHEIN HENRY INC COM 806407102 16,497 108,741 SH   DFND 1 0 108,741 0
SCHEIN HENRY INC COM 806407102 1,387 9,144 SH   DFND   0 9,144 0
SCHEIN HENRY INC COM 806407102 91 600 SH   DFND   0 0 600
SCHEIN HENRY INC COM 806407102 63 415 SH   DFND 20 0 0 415
SCHLUMBERGER LTD COM 806857108 315,548 3,758,760 SH   DFND 1 0 3,758,760 0
SCHLUMBERGER LTD COM 806857108 84,285 1,003,986 SH   DFND   0 1,003,986 0
SCHLUMBERGER LTD COM 806857108 52,578 626,300 SH Put DFND   0 626,300 0
SCHLUMBERGER LTD COM 806857108 21,271 253,382 SH   DFND   0 0 253,382
SCHLUMBERGER LTD COM 806857108 17,022 202,763 SH Call DFND   0 202,763 0
SCHLUMBERGER LTD COM 806857108 5,761 68,621 SH   DFND 17 0 0 68,621
SCHLUMBERGER LTD COM 806857108 1,094 13,035 SH   DFND 20 0 0 13,035
SCHMITT INDS INC ORE COM NEW 806870200 4 2,299 SH   DFND   0 2,299 0
SCHMITT INDS INC ORE COM NEW 806870200 0 133 SH   DFND 1 0 133 0
SCHNITZER STL INDS CL A 806882106 257 10,010 SH   DFND 1 0 10,010 0
SCHOLASTIC CORP COM 807066105 662 13,946 SH   DFND 1 0 13,946 0
SCHOLASTIC CORP COM 807066105 522 10,988 SH   DFND   0 10,988 0
SCHULMAN A INC COM 808194104 148 4,413 SH   DFND 1 0 4,413 0
SCHULMAN A INC COM 808194104 98 2,925 SH   DFND   0 2,925 0
SCHWAB CHARLES CORP NEW COM 808513105 51,064 1,293,745 SH   DFND 1 0 1,293,745 0
SCHWAB CHARLES CORP NEW COM 808513105 11,182 283,300 SH Call DFND   0 283,300 0
SCHWAB CHARLES CORP NEW COM 808513105 1,712 43,380 SH   DFND 20 0 0 43,380
SCHWAB CHARLES CORP NEW COM 808513105 354 8,957 SH   DFND   0 8,957 0
SCHWAB CHARLES CORP NEW COM 808513105 312 7,900 SH   DFND   0 0 7,900
SCHWAB STRATEGIC TR US TIPS ETF 808524870 82,483 1,504,072 SH   DFND 1 0 1,504,072 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62,187 1,011,502 SH   DFND 1 0 1,011,502 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48,864 901,888 SH   DFND 1 0 901,888 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,705 727,684 SH   DFND 1 0 727,684 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,694 170,419 SH   DFND 1 0 170,419 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,210 288,037 SH   DFND 1 0 288,037 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,091 126,666 SH   DFND 1 0 126,666 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,813 209,996 SH   DFND 1 0 209,996 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,038 90,246 SH   DFND 1 0 90,246 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,104 75,623 SH   DFND 1 0 75,623 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,575 51,068 SH   DFND 1 0 51,068 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,983 38,505 SH   DFND 1 0 38,505 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,922 58,908 SH   DFND 1 0 58,908 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 742 29,565 SH   DFND 1 0 29,565 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 671 23,063 SH   DFND 1 0 23,063 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 623 12,363 SH   DFND   0 12,363 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 452 13,259 SH   DFND 1 0 13,259 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 329 6,168 SH   DFND 1 0 6,168 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 57 1,760 SH   DFND 1 0 1,760 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 53 988 SH   SOLE   988 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 43 1,780 SH   DFND 1 0 1,780 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 23 812 SH   DFND 1 0 812 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 200 SH Put DFND 1 0 200 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,926 130,157 SH   DFND   0 130,157 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 743 16,325 SH   DFND 1 0 16,325 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 25 2,311 SH   DFND   0 2,311 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 49 SH   DFND 1 0 49 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,047 12,349 SH   DFND   0 12,349 0
SCIENCE APPLICATNS INTL CP N COM 808625107 141 1,668 SH   DFND 1 0 1,668 0
SCIENTIFIC GAMES CORP CL A 80874P109 5,032 359,400 SH Call DFND   0 359,400 0
SCIENTIFIC GAMES CORP CL A 80874P109 3 192 SH   DFND 1 0 192 0
SCIENTIFIC GAMES CORP CL A 80874P109 0 25 SH   DFND   0 25 0
SCORPIO BULKERS INC COM Y7546A122 82 16,162 SH   DFND   0 16,162 0
SCORPIO BULKERS INC COM Y7546A122 3 583 SH   DFND 1 0 583 0
SCORPIO TANKERS INC SHS Y7542C106 293 64,717 SH   DFND   0 64,717 0
SCORPIO TANKERS INC SHS Y7542C106 128 28,204 SH   DFND 1 0 28,204 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,193 22,955 SH   DFND 1 0 22,955 0
SCRIPPS E W CO OHIO CL A NEW 811054402 295 15,275 SH   DFND 1 0 15,275 0
SCRIPPS E W CO OHIO CL A NEW 811054402 46 2,379 SH   DFND   0 2,379 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,393 47,544 SH   DFND 1 0 47,544 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 728 10,200 SH Put DFND   0 10,200 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 50 700 SH   DFND   0 0 700
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 23 329 SH   DFND 17 0 0 329
SCYNEXIS INC COM 811292101 13 4,000 SH   DFND 1 0 4,000 0
SCYNEXIS INC COM 811292101 8 2,546 SH   DFND   0 2,546 0
SEABOARD CORP COM 811543107 593 150 SH   DFND   0 150 0
SEABOARD CORP COM 811543107 4 1 SH   DFND 1 0 1 0
SEABRIDGE GOLD INC COM 811916105 85 10,425 SH   DFND 1 0 10,425 0
SEACOAST BKG CORP FLA COM NEW 811707801 170 7,684 SH   DFND   0 7,684 0
SEACOAST BKG CORP FLA COM NEW 811707801 59 2,658 SH   DFND 1 0 2,658 0
SEACOR HOLDINGS INC COM 811904101 167 2,345 SH   DFND 1 0 2,345 0
SEACOR HOLDINGS INC COM 811904101 71 994 SH   DFND   0 994 0
SEADRILL LIMITED SHS G7945E105 3,197 937,600 SH Call DFND   0 937,600 0
SEADRILL LIMITED SHS G7945E105 1,507 441,900 SH Put DFND   0 441,900 0
SEADRILL LIMITED SHS G7945E105 474 138,978 SH   DFND 1 0 138,978 0
SEADRILL LIMITED SHS G7945E105 38 11,004 SH   DFND   0 11,004 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 388 92,280 SH   DFND 1 0 92,280 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 97 23,060 SH   DFND   0 23,060 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,469 169,477 SH   DFND 1 0 169,477 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 88 2,300 SH   DFND   0 0 2,300
SEAGATE TECHNOLOGY PLC SHS G7945M107 80 2,100 SH   DFND   0 2,100 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 200 SH Call DFND   0 200 0
SEALED AIR CORP NEW COM 81211K100 31,309 690,544 SH   DFND 1 0 690,544 0
SEALED AIR CORP NEW COM 81211K100 4,748 104,722 SH   DFND   0 104,722 0
SEALED AIR CORP NEW COM 81211K100 68 1,505 SH   DFND 20 0 0 1,505
SEALED AIR CORP NEW COM 81211K100 68 1,500 SH   DFND   0 0 1,500
SEALED AIR CORP NEW COM 81211K100 9 204 SH   DFND 17 0 0 204
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 10 8,432 SH   DFND   0 8,432 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 5 4,500 SH   DFND 1 0 4,500 0
SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 1 3,400 SH   SOLE   3,400 0 0
SEARS CDA INC COM 81234D109 3 1,653 SH   DFND   0 1,653 0
SEARS CDA INC COM 81234D109 0 158 SH   DFND 1 0 158 0
SEARS HLDGS CORP COM 812350106 1,956 210,600 SH Put DFND   0 210,600 0
SEARS HLDGS CORP COM 812350106 1,618 174,186 SH   DFND   0 174,186 0
SEARS HLDGS CORP COM 812350106 562 60,487 SH   DFND 1 0 60,487 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 15 4,247 SH   DFND   0 4,247 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 1 193 SH   DFND 1 0 193 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 10 2,149 SH   DFND   0 2,149 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 72 SH   DFND 1 0 72 0
SEASPAN CORP SHS Y75638109 349 38,139 SH   DFND 1 0 38,139 0
SEASPAN CORP SHS Y75638109 11 1,168 SH   DFND   0 1,168 0
SEASPINE HLDGS CORP COM 81255T108 19 2,346 SH   DFND   0 2,346 0
SEASPINE HLDGS CORP COM 81255T108 8 987 SH   DFND 1 0 987 0
SEATTLE GENETICS INC COM 812578102 5,173 98,035 SH   DFND 1 0 98,035 0
SEATTLE GENETICS INC COM 812578102 3,647 69,112 SH   DFND   0 69,112 0
SEAWORLD ENTMT INC COM 81282V100 2,711 143,195 SH   DFND 1 0 143,195 0
SEAWORLD ENTMT INC COM 81282V100 1,100 58,118 SH   DFND   0 58,118 0
SECOND SIGHT MED PRODS INC COM 81362J100 26 13,048 SH   DFND 1 0 13,048 0
SECOND SIGHT MED PRODS INC COM 81362J100 4 2,062 SH   DFND   0 2,062 0
SECUREWORKS CORP CL A 81374A105 12 1,111 SH   SOLE   1,111 0 0
SEI INVESTMENTS CO COM 784117103 5,410 109,594 SH   DFND 1 0 109,594 0
SEI INVESTMENTS CO COM 784117103 1,674 33,911 SH   DFND   0 33,911 0
SEI INVESTMENTS CO COM 784117103 1,504 30,465 SH   DFND 20 0 0 30,465
SEI INVESTMENTS CO COM 784117103 39 800 SH   DFND   0 0 800
SELECT BANCORP INC NEW COM 81617L108 8 839 SH   DFND 1 0 839 0
SELECT BANCORP INC NEW COM 81617L108 4 378 SH   DFND   0 378 0
SELECT COMFORT CORP COM 81616X103 905 40,000 SH Call DFND   0 40,000 0
SELECT COMFORT CORP COM 81616X103 175 7,754 SH   DFND 1 0 7,754 0
SELECT COMFORT CORP COM 81616X103 40 1,754 SH   DFND   0 1,754 0
SELECT INCOME REIT COM SH BEN INT 81618T100 575 22,799 SH   DFND 1 0 22,799 0
SELECT INCOME REIT COM SH BEN INT 81618T100 53 2,087 SH   DFND   0 2,087 0
SELECT MED HLDGS CORP COM 81619Q105 20 1,524 SH   DFND   0 1,524 0
SELECT MED HLDGS CORP COM 81619Q105 1 101 SH   DFND 1 0 101 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 935,217 40,224,400 SH Call DFND   0 40,224,400 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 448,136 19,274,657 SH   DFND 1 0 19,274,657 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 383,572 5,092,559 SH   DFND 1 0 5,092,559 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 339,234 7,014,771 SH   DFND 1 0 7,014,771 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 259,735 5,022,921 SH   DFND   0 5,022,921 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 229,266 9,860,900 SH Put DFND   0 9,860,900 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 220,330 9,476,560 SH   DFND   0 9,476,560 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 220,139 2,704,415 SH   DFND 1 0 2,704,415 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 204,525 2,966,705 SH   DFND 1 0 2,966,705 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 197,598 3,175,801 SH   DFND 1 0 3,175,801 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 195,455 2,595,000 SH Put DFND   0 2,595,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 192,578 2,793,413 SH   DFND   0 2,793,413 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 131,689 2,546,688 SH   DFND 1 0 2,546,688 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 101,710 1,634,688 SH   DFND   0 1,634,688 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 98,817 1,988,276 SH   DFND   0 1,988,276 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96,937 1,406,100 SH Call DFND   0 1,406,100 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90,709 1,867,586 SH   DFND   0 1,867,586 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71,989 1,448,470 SH   DFND 1 0 1,448,470 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 60,126 798,270 SH   DFND   0 798,270 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57,296 831,100 SH Put DFND   0 831,100 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56,105 1,085,000 SH Put DFND   0 1,085,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53,520 1,035,000 SH Call DFND   0 1,035,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39,017 803,314 SH   DFND 1 0 803,314 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32,536 399,700 SH Put DFND   0 399,700 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24,690 802,931 SH   DFND 1 0 802,931 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,285 500,000 SH Put DFND   0 500,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,008 496,453 SH   DFND   0 496,453 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21,466 285,000 SH Call DFND   0 285,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,037 435,000 SH Put DFND   0 435,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,617 394,700 SH Put DFND   0 394,700 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,094 197,718 SH   DFND   0 197,718 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,089 160,800 SH Call DFND   0 160,800 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,523 185,200 SH Put DFND   0 185,200 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,978 80,000 SH Call DFND   0 80,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,857 100,000 SH Call DFND   0 100,000 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30 400 SH Call DFND 1 0 400 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 417 SH   DFND   0 0 417
SELECTA BIOSCIENCES INC COM 816212104 57 3,350 SH   DFND 1 0 3,350 0
SELECTA BIOSCIENCES INC COM 816212104 36 2,073 SH   DFND   0 2,073 0
SELECTIVE INS GROUP INC COM 816300107 2,941 68,323 SH   DFND 1 0 68,323 0
SELECTIVE INS GROUP INC COM 816300107 296 6,866 SH   DFND   0 6,866 0
SEMGROUP CORP CL A 81663A105 6,485 155,334 SH   DFND 1 0 155,334 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 107 14,101 SH   DFND   0 14,101 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 72 9,444 SH   DFND 1 0 9,444 0
SEMPRA ENERGY COM 816851109 15,875 157,740 SH   DFND 1 0 157,740 0
SEMPRA ENERGY COM 816851109 5,324 52,900 SH Call DFND   0 52,900 0
SEMPRA ENERGY COM 816851109 3,663 36,398 SH   DFND   0 36,398 0
SEMPRA ENERGY COM 816851109 171 1,700 SH   DFND   0 0 1,700
SEMTECH CORP COM 816850101 2,208 69,971 SH   DFND   0 69,971 0
SEMTECH CORP COM 816850101 513 16,260 SH   DFND 1 0 16,260 0
SENECA FOODS CORP NEW CL A 817070501 337 8,404 SH   DFND 1 0 8,404 0
SENECA FOODS CORP NEW CL B 817070105 29 701 SH   SOLE   701 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,060 478,608 SH   DFND 1 0 478,608 0
SENOMYX INC COM 81724Q107 40 41,203 SH   DFND   0 41,203 0
SENOMYX INC COM 81724Q107 15 16,100 SH   DFND 1 0 16,100 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,351 60,350 SH   DFND 1 0 60,350 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 43 1,100 SH   DFND   0 0 1,100
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 14 370 SH   DFND   0 370 0
SENSEONICS HLDGS INC COM 81727U105 14 5,364 SH   SOLE   5,364 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 636 8,098 SH   DFND   0 8,098 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 350 4,449 SH   DFND 1 0 4,449 0
SENSUS HEATLHCARE INC COM 81728J109 41 7,878 SH   DFND   0 7,878 0
SENSUS HEATLHCARE INC COM 81728J109 26 5,000 SH   DFND 1 0 5,000 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 3 1,378 SH   SOLE   1,378 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 34 7,335 SH   DFND   0 7,335 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 31 6,546 SH   DFND 1 0 6,546 0
SERES THERAPEUTICS INC COM 81750R102 31 3,090 SH   DFND 1 0 3,090 0
SERITAGE GROWTH PPTYS CL A 81752R100 285 6,670 SH   DFND 1 0 6,670 0
SERVICE CORP INTL COM 817565104 24,237 853,418 SH   DFND 1 0 853,418 0
SERVICE CORP INTL COM 817565104 1,776 62,538 SH   DFND   0 62,538 0
SERVICE CORP INTL COM 817565104 53 1,860 SH   DFND   0 0 1,860
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 547 14,518 SH   DFND 1 0 14,518 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 298 7,903 SH   DFND   0 7,903 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 54 1,445 SH   DFND 20 0 0 1,445
SERVICENOW INC COM 81762P102 7,547 101,522 SH   DFND 1 0 101,522 0
SERVICENOW INC COM 81762P102 3,878 52,169 SH   DFND   0 52,169 0
SERVICENOW INC COM 81762P102 3,276 44,070 SH   DFND 20 0 0 44,070
SERVICENOW INC COM 81762P102 2,560 34,433 SH   DFND   0 0 34,433
SERVICENOW INC NOTE 11/0 81762PAB8 1 1,000 PRN   DFND 1 0 1,000 0
SERVICESOURCE INTL INC COM 81763U100 58 10,207 SH   DFND   0 10,207 0
SERVICESOURCE INTL INC COM 81763U100 32 5,716 SH   DFND 1 0 5,716 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,205 165,724 SH   DFND 1 0 165,724 0
SERVISFIRST BANCSHARES INC COM 81768T108 226 6,034 SH   DFND   0 6,034 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 30 3,838 SH   SOLE   3,838 0 0
SGOCO GROUP LTD SHS NEW G80751129 25 6,532 SH   DFND 1 0 6,532 0
SHAKE SHACK INC CL A 819047101 745 20,808 SH   DFND 1 0 20,808 0
SHAKE SHACK INC CL A 819047101 313 8,755 SH   DFND   0 8,755 0
SHARPS COMPLIANCE CORP COM 820017101 26 6,850 SH   DFND 1 0 6,850 0
SHARPS COMPLIANCE CORP COM 820017101 16 4,198 SH   DFND   0 4,198 0
SHARPSPRING INC COM 820054104 14 2,647 SH   SOLE   2,647 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,681 133,665 SH   DFND   0 133,665 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 879 43,796 SH   DFND 1 0 43,796 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 56 2,800 SH   DFND   0 0 2,800
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18,333 630,222 SH   DFND 1 0 630,222 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7,433 255,527 SH   DFND   0 255,527 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 253 9,267 SH   DFND 1 0 9,267 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 47 1,728 SH   DFND   0 1,728 0
SHERWIN WILLIAMS CO COM 824348106 22,530 83,835 SH   DFND 1 0 83,835 0
SHERWIN WILLIAMS CO COM 824348106 4,409 16,408 SH   DFND 20 0 0 16,408
SHERWIN WILLIAMS CO COM 824348106 2,214 8,239 SH   DFND   0 0 8,239
SHERWIN WILLIAMS CO COM 824348106 421 1,566 SH   DFND   0 1,566 0
SHILOH INDS INC COM 824543102 35 5,110 SH   DFND 1 0 5,110 0
SHILOH INDS INC COM 824543102 27 3,844 SH   DFND   0 3,844 0
SHINECO INC COM NEW 824567200 1 331 SH   SOLE   331 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,487 39,495 SH   DFND 20 0 0 39,495
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 662 17,578 SH   DFND   0 17,578 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 380 10,102 SH   DFND 1 0 10,102 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,212 81,617 SH   DFND 1 0 81,617 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 201 13,522 SH   DFND   0 13,522 0
SHIRE PLC SPONSORED ADR 82481R106 32,491 190,700 SH Put DFND   0 190,700 0
SHIRE PLC SPONSORED ADR 82481R106 20,065 117,769 SH   DFND   0 117,769 0
SHIRE PLC SPONSORED ADR 82481R106 10,101 59,288 SH   DFND 1 0 59,288 0
SHIRE PLC SPONSORED ADR 82481R106 34 200 SH Call DFND 1 0 200 0
SHOE CARNIVAL INC COM 824889109 28 1,037 SH   DFND   0 1,037 0
SHOE CARNIVAL INC COM 824889109 3 113 SH   DFND 1 0 113 0
SHOPIFY INC CL A 82509L107 714 16,652 SH   DFND 1 0 16,652 0
SHOPIFY INC CL A 82509L107 17 396 SH   DFND   0 396 0
SHORE BANCSHARES INC COM 825107105 57 3,754 SH   DFND   0 3,754 0
SHORE BANCSHARES INC COM 825107105 30 1,958 SH   DFND 1 0 1,958 0
SHORETEL INC COM 825211105 176 24,634 SH   DFND   0 24,634 0
SHORETEL INC COM 825211105 0 39 SH   DFND 1 0 39 0
SHUTTERFLY INC COM 82568P304 18 361 SH   DFND 1 0 361 0
SHUTTERSTOCK INC COM 825690100 401 8,431 SH   DFND 1 0 8,431 0
SHUTTERSTOCK INC COM 825690100 53 1,107 SH   DFND   0 1,107 0
SI FINL GROUP INC MD COM 78425V104 32 2,074 SH   SOLE   2,074 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 308 43,666 SH   DFND   0 43,666 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 6 903 SH   DFND 1 0 903 0
SIENTRA INC COM 82621J105 38 4,500 SH   DFND 1 0 4,500 0
SIENTRA INC COM 82621J105 23 2,715 SH   DFND   0 2,715 0
SIERRA BANCORP COM 82620P102 60 2,270 SH   DFND   0 2,270 0
SIERRA BANCORP COM 82620P102 43 1,600 SH   DFND 1 0 1,600 0
SIERRA WIRELESS INC COM 826516106 161 10,267 SH   DFND 1 0 10,267 0
SIERRA WIRELESS INC COM 826516106 27 1,715 SH   DFND   0 1,715 0
SIFCO INDS INC COM 826546103 56 7,300 SH   DFND 1 0 7,300 0
SIFCO INDS INC COM 826546103 7 870 SH   DFND   0 870 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 9 12,625 SH   DFND 1 0 12,625 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 469 SH   DFND   0 469 0
SIGMA DESIGNS INC COM 826565103 55 9,131 SH   DFND   0 9,131 0
SIGMA DESIGNS INC COM 826565103 1 133 SH   DFND 1 0 133 0
SIGMATRON INTL INC COM 82661L101 12 2,600 SH   DFND 1 0 2,600 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,642 37,562 SH   DFND 1 0 37,562 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,048 20,295 SH   DFND   0 20,295 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,000 6,655 SH   DFND 20 0 0 6,655
SIGNATURE BK NEW YORK N Y COM 82669G104 56 370 SH   DFND   0 0 370
SIGNET JEWELERS LIMITED SHS G81276100 4,119 43,696 SH   DFND 1 0 43,696 0
SIGNET JEWELERS LIMITED SHS G81276100 3,704 39,300 SH Call DFND   0 39,300 0
SIGNET JEWELERS LIMITED SHS G81276100 813 8,622 SH   DFND   0 8,622 0
SIGNET JEWELERS LIMITED SHS G81276100 47 500 SH   DFND   0 0 500
SILGAN HOLDINGS INC COM 827048109 366 7,148 SH   DFND   0 7,148 0
SILGAN HOLDINGS INC COM 827048109 319 6,238 SH   DFND 1 0 6,238 0
SILICOM LTD ORD M84116108 42 1,021 SH   SOLE   1,021 0 0
SILICON LABORATORIES INC COM 826919102 1,717 26,410 SH   DFND   0 26,410 0
SILICON LABORATORIES INC COM 826919102 198 3,045 SH   DFND 20 0 0 3,045
SILICON LABORATORIES INC COM 826919102 120 1,845 SH   DFND 1 0 1,845 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 719 16,937 SH   DFND 1 0 16,937 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 51 1,211 SH   DFND   0 1,211 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 25 3,423 SH   SOLE   3,423 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 104 6,045 SH   DFND 1 0 6,045 0
SILVER BAY RLTY TR CORP COM 82735Q102 18 1,077 SH   DFND   0 1,077 0
SILVER SPRING NETWORKS INC COM 82817Q103 100 7,484 SH   DFND 1 0 7,484 0
SILVER SPRING NETWORKS INC COM 82817Q103 88 6,638 SH   DFND   0 6,638 0
SILVER STD RES INC COM 82823L106 1,338 150,000 SH   DFND   0 0 150,000
SILVER STD RES INC COM 82823L106 905 101,508 SH   DFND   0 101,508 0
SILVER STD RES INC COM 82823L106 54 6,100 SH   DFND 1 0 6,100 0
SILVER WHEATON CORP COM 828336107 10,938 566,166 SH   DFND 1 0 566,166 0
SILVER WHEATON CORP COM 828336107 4,956 256,508 SH   DFND   0 256,508 0
SILVER WHEATON CORP COM 828336107 3,531 182,743 SH   DFND   0 0 182,743
SILVER WHEATON CORP COM 828336107 203 10,500 SH Call DFND   0 10,500 0
SILVER WHEATON CORP COM 828336107 97 5,000 SH Put DFND   0 5,000 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 20 1,530 SH   SOLE   1,530 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 269 4,329 SH   DFND   0 4,329 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 45 SH   DFND 1 0 45 0
SIMON PPTY GROUP INC NEW COM 828806109 32,054 180,411 SH   DFND 1 0 180,411 0
SIMON PPTY GROUP INC NEW COM 828806109 3,934 22,140 SH   DFND 20 0 0 22,140
SIMON PPTY GROUP INC NEW COM 828806109 2,416 13,600 SH Call DFND   0 13,600 0
SIMON PPTY GROUP INC NEW COM 828806109 752 4,233 SH   DFND   0 4,233 0
SIMON PPTY GROUP INC NEW COM 828806109 388 2,186 SH   DFND   0 0 2,186
SIMPSON MANUFACTURING CO INC COM 829073105 1,533 35,040 SH   DFND 1 0 35,040 0
SIMPSON MANUFACTURING CO INC COM 829073105 292 6,663 SH   DFND   0 6,663 0
SIMULATIONS PLUS INC COM 829214105 35 3,672 SH   DFND 1 0 3,672 0
SINA CORP ORD G81477104 213 3,500 SH Call DFND   0 3,500 0
SINA CORP ORD G81477104 158 2,600 SH   DFND   0 0 2,600
SINA CORP ORD G81477104 44 727 SH   DFND 1 0 727 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,370 41,083 SH   DFND   0 41,083 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 673 20,171 SH   DFND 1 0 20,171 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 6 1,939 SH   SOLE   1,939 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 509 9,401 SH   DFND 1 0 9,401 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 11 203 SH   DFND   0 203 0
SINOVAC BIOTECH LTD SHS P8696W104 6 1,000 SH   DFND 1 0 1,000 0
SINOVAC BIOTECH LTD SHS P8696W104 5 786 SH   DFND   0 786 0
SIRIUS XM HLDGS INC COM 82968B103 4,345 976,405 SH   DFND 1 0 976,405 0
SIRIUS XM HLDGS INC COM 82968B103 80 17,965 SH   DFND   0 0 17,965
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 38 1,100 SH   DFND 1 0 1,100 0
SITO MOBILE LTD COM NEW 82988R203 3 909 SH   SOLE   909 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,129 85,536 SH   DFND 1 0 85,536 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 973 16,221 SH   DFND   0 16,221 0
SJW GROUP COM 784305104 2,482 44,331 SH   DFND 1 0 44,331 0
SJW GROUP COM 784305104 268 4,779 SH   DFND   0 4,779 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,933 283,892 SH   DFND   0 283,892 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,460 117,700 SH   DFND   0 0 117,700
SK TELECOM LTD SPONSORED ADR 78440P108 339 16,224 SH   DFND 1 0 16,224 0
SKECHERS U S A INC CL A 830566105 975 39,684 SH   DFND   0 39,684 0
SKECHERS U S A INC CL A 830566105 960 39,046 SH   DFND 1 0 39,046 0
SKECHERS U S A INC CL A 830566105 698 28,400 SH Put DFND   0 28,400 0
SKECHERS U S A INC CL A 830566105 44 1,795 SH   DFND 20 0 0 1,795
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 9 4,090 SH   SOLE   4,090 0 0
SKYLINE CORP COM 830830105 108 7,000 SH   DFND 1 0 7,000 0
SKYLINE CORP COM 830830105 22 1,418 SH   DFND   0 1,418 0
SKYLINE MED INC COM PAR 83084T606 7 2,642 SH   SOLE   2,642 0 0
SKYPEOPLE FRUIT JUICE INC COM 83086T307 16 2,348 SH   SOLE   2,348 0 0
SKYWEST INC COM 830879102 2,625 72,008 SH   DFND 1 0 72,008 0
SKYWEST INC COM 830879102 301 8,271 SH   DFND   0 8,271 0
SKYWORKS SOLUTIONS INC COM 83088M102 37,177 497,952 SH   DFND 1 0 497,952 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,279 97,500 SH Call DFND   0 97,500 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,667 89,300 SH Put DFND   0 89,300 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,894 52,155 SH   DFND   0 52,155 0
SKYWORKS SOLUTIONS INC COM 83088M102 196 2,630 SH   DFND 20 0 0 2,630
SKYWORKS SOLUTIONS INC COM 83088M102 97 1,300 SH   DFND   0 0 1,300
SL GREEN RLTY CORP COM 78440X101 1,950 18,127 SH   DFND 1 0 18,127 0
SL GREEN RLTY CORP COM 78440X101 75 700 SH   DFND   0 0 700
SL GREEN RLTY CORP COM 78440X101 54 500 SH   DFND   0 500 0
SLM CORP COM 78442P106 550 49,870 SH   DFND   0 49,870 0
SLM CORP COM 78442P106 78 7,117 SH   DFND 1 0 7,117 0
SM ENERGY CO COM 78454L100 1,917 55,600 SH Call DFND   0 55,600 0
SM ENERGY CO COM 78454L100 456 13,225 SH   DFND 1 0 13,225 0
SM ENERGY CO COM 78454L100 238 6,905 SH   DFND 20 0 0 6,905
SM ENERGY CO COM 78454L100 54 1,554 SH   DFND   0 1,554 0
SMART & FINAL STORES INC COM 83190B101 3 217 SH   DFND   0 217 0
SMART & FINAL STORES INC COM 83190B101 1 83 SH   DFND 1 0 83 0
SMART SAND INC COM 83191H107 37 2,240 SH   SOLE   2,240 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 658 21,877 SH   DFND 1 0 21,877 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 171 5,675 SH   DFND   0 5,675 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 102 3,400 SH   DFND 20 0 0 3,400
SMITH & WESSON HLDG CORP COM 831756101 3,208 152,191 SH   DFND 1 0 152,191 0
SMITH A O COM 831865209 4,746 100,225 SH   DFND   0 100,225 0
SMITH A O COM 831865209 3,881 81,966 SH   DFND 1 0 81,966 0
SMITH A O COM 831865209 27 566 SH   DFND   0 0 566
SMITH MICRO SOFTWARE INC COM NEW 832154207 3 1,872 SH   SOLE   1,872 0 0
SMUCKER J M CO COM NEW 832696405 14,305 111,707 SH   DFND 1 0 111,707 0
SMUCKER J M CO COM NEW 832696405 194 1,512 SH   DFND   0 1,512 0
SMUCKER J M CO COM NEW 832696405 92 721 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 5,925 34,596 SH   DFND   0 34,596 0
SNAP ON INC COM 833034101 3,268 19,083 SH   DFND 1 0 19,083 0
SNAP ON INC COM 833034101 69 400 SH   DFND   0 0 400
SNAP ON INC COM 833034101 21 123 SH   DFND 17 0 0 123
SNYDERS-LANCE INC COM 833551104 365 9,520 SH   DFND   0 9,520 0
SOCIAL REALITY INC COM CL A NEW 83362P300 3 489 SH   SOLE   489 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 485 16,940 SH   DFND   0 16,940 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 162 5,663 SH   DFND 1 0 5,663 0
SOCKET MOBILE INC COM NEW 83368E200 32 8,271 SH   DFND   0 8,271 0
SOCKET MOBILE INC COM NEW 83368E200 0 120 SH   DFND 1 0 120 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 609 15,430 SH   DFND 1 0 15,430 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 101 2,565 SH   DFND   0 2,565 0
SOHU COM INC COM 83408W103 191 5,646 SH   DFND   0 5,646 0
SOHU COM INC COM 83408W103 9 275 SH   DFND 1 0 275 0
SOLAR CAP LTD COM 83413U100 19,893 955,472 SH   DFND   0 955,472 0
SOLAR CAP LTD COM 83413U100 9,373 450,186 SH   DFND 1 0 450,186 0
SOLAR SR CAP LTD COM 83416M105 4,764 289,768 SH   DFND   0 289,768 0
SOLAR SR CAP LTD COM 83416M105 609 37,025 SH   DFND 1 0 37,025 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 4,647 5,000,000 PRN   SOLE   5,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 180 14,555 SH   DFND   0 14,555 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 134 10,815 SH   DFND 1 0 10,815 0
SOLIGENIX INC COM 834223307 3 1,348 SH   DFND   0 1,348 0
SOLIGENIX INC COM 834223307 2 679 SH   DFND 1 0 679 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 69 SH   DFND   0 69 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 22 SH   DFND 1 0 22 0
SONIC CORP COM 835451105 199 7,488 SH   DFND   0 7,488 0
SONIC CORP COM 835451105 78 2,927 SH   DFND 1 0 2,927 0
SONIC FDRY INC COM NEW 83545R207 193 39,077 SH   DFND 1 0 39,077 0
SONOCO PRODS CO COM 835495102 2,812 53,353 SH   DFND 1 0 53,353 0
SONOCO PRODS CO COM 835495102 104 1,973 SH   DFND 17 0 0 1,973
SONOCO PRODS CO COM 835495102 47 885 SH   DFND   0 885 0
SONOMA PHARMACEUTICALS INC COM 83558L105 10 1,901 SH   SOLE   1,901 0 0
SONUS NETWORKS INC COM NEW 835916503 225 35,647 SH   DFND   0 35,647 0
SONUS NETWORKS INC COM NEW 835916503 7 1,120 SH   DFND 1 0 1,120 0
SONY CORP ADR NEW 835699307 6,829 243,626 SH   DFND 1 0 243,626 0
SONY CORP ADR NEW 835699307 598 21,319 SH   DFND 20 0 0 21,319
SONY CORP ADR NEW 835699307 67 2,393 SH   DFND   0 2,393 0
SOPHIRIS BIO INC COM NEW 83578Q209 17 6,000 SH   DFND 1 0 6,000 0
SOPHIRIS BIO INC COM NEW 83578Q209 9 3,346 SH   DFND   0 3,346 0
SORL AUTO PTS INC COM 78461U101 21 7,013 SH   SOLE   7,013 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 766 156,250 SH   DFND 1 0 156,250 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 20 4,020 SH   DFND   0 4,020 0
SOTHEBYS COM 835898107 1,354 33,973 SH   DFND   0 33,973 0
SOTHEBYS COM 835898107 8 197 SH   DFND 1 0 197 0
SOTHERLY HOTELS INC COM 83600C103 63 9,346 SH   DFND 1 0 9,346 0
SOTHERLY HOTELS INC COM 83600C103 23 3,370 SH   DFND   0 3,370 0
SOUND FINL BANCORP INC COM 83607A100 3 100 SH   DFND 1 0 100 0
SOUND FINL BANCORP INC COM 83607A100 1 30 SH   DFND   0 30 0
SOURCE CAP INC COM 836144105 434 12,065 SH   DFND 1 0 12,065 0
SOURCE CAP INC COM 836144105 34 945 SH   DFND   0 945 0
SOUTH JERSEY INDS INC COM 838518108 510 15,151 SH   DFND   0 15,151 0
SOUTH JERSEY INDS INC COM 838518108 454 13,489 SH   DFND 1 0 13,489 0
SOUTH ST CORP COM 840441109 515 5,888 SH   DFND   0 5,888 0
SOUTH ST CORP COM 840441109 49 559 SH   DFND 1 0 559 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 38 28,005 SH   DFND 1 0 28,005 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5 3,579 SH   DFND   0 3,579 0
SOUTHERN CO COM 842587107 45,435 923,661 SH   DFND 1 0 923,661 0
SOUTHERN CO COM 842587107 8,313 169,000 SH Call DFND   0 169,000 0
SOUTHERN CO COM 842587107 5,697 115,818 SH   DFND   0 115,818 0
SOUTHERN CO COM 842587107 2,359 47,960 SH   DFND 20 0 0 47,960
SOUTHERN CO COM 842587107 324 6,589 SH   DFND   0 0 6,589
SOUTHERN COPPER CORP COM 84265V105 2,549 79,806 SH   DFND 1 0 79,806 0
SOUTHERN COPPER CORP COM 84265V105 183 5,728 SH   DFND   0 5,728 0
SOUTHERN COPPER CORP COM 84265V105 138 4,312 SH   DFND   0 0 4,312
SOUTHERN FIRST BANCSHARES IN COM 842873101 68 1,900 SH   DFND   0 1,900 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 10 271 SH   DFND 1 0 271 0
SOUTHERN MO BANCORP INC COM 843380106 39 1,109 SH   SOLE   1,109 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 36 2,181 SH   SOLE   2,181 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 267 7,076 SH   DFND 1 0 7,076 0
SOUTHSIDE BANCSHARES INC COM 84470P109 187 4,975 SH   DFND   0 4,975 0
SOUTHWEST AIRLS CO COM 844741108 33,975 681,674 SH   DFND 1 0 681,674 0
SOUTHWEST AIRLS CO COM 844741108 4,594 92,182 SH   DFND 20 0 0 92,182
SOUTHWEST AIRLS CO COM 844741108 2,655 53,262 SH   DFND   0 53,262 0
SOUTHWEST AIRLS CO COM 844741108 768 15,400 SH Call DFND   0 15,400 0
SOUTHWEST AIRLS CO COM 844741108 733 14,700 SH Put DFND   0 14,700 0
SOUTHWEST AIRLS CO COM 844741108 70 1,400 SH   DFND   0 0 1,400
SOUTHWEST AIRLS CO COM 844741108 35 700 SH Put DFND 1 0 700 0
SOUTHWEST BANCORP INC OKLA COM 844767103 160 5,525 SH   SOLE   5,525 0 0
SOUTHWEST GAS CORP COM 844895102 1,086 14,175 SH   DFND   0 14,175 0
SOUTHWEST GAS CORP COM 844895102 982 12,815 SH   DFND 1 0 12,815 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3,184 125,027 SH   DFND   0 125,027 0
SOUTHWESTERN ENERGY CO COM 845467109 2,862 264,500 SH Call DFND   0 264,500 0
SOUTHWESTERN ENERGY CO COM 845467109 1,659 153,300 SH Put DFND   0 153,300 0
SOUTHWESTERN ENERGY CO COM 845467109 950 87,758 SH   DFND 1 0 87,758 0
SOUTHWESTERN ENERGY CO COM 845467109 48 4,400 SH   DFND   0 0 4,400
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 45 1,778 SH   DFND 1 0 1,778 0
SP PLUS CORP COM 78469C103 98 3,480 SH   DFND   0 3,480 0
SP PLUS CORP COM 78469C103 3 100 SH   DFND 1 0 100 0
SPAN AMER MED SYS INC COM 846396109 43 2,342 SH   SOLE   2,342 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 9 2,940 SH   DFND 1 0 2,940 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 1 278 SH   DFND   0 278 0
SPAR GROUP INC COM 784933103 1 701 SH   SOLE   701 0 0
SPARK ENERGY INC CL A COM 846511103 813 26,835 SH   DFND 1 0 26,835 0
SPARK ENERGY INC CL A COM 846511103 22 722 SH   DFND   0 722 0
SPARK NETWORKS INC COM 84651P100 2 2,315 SH   SOLE   2,315 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,414 28,342 SH   DFND   0 28,342 0
SPARK THERAPEUTICS INC COM 84652J103 780 15,636 SH   DFND 1 0 15,636 0
SPARTAN MTRS INC COM 846819100 63 6,859 SH   DFND   0 6,859 0
SPARTAN MTRS INC COM 846819100 1 141 SH   DFND 1 0 141 0
SPARTANNASH CO COM 847215100 2,835 71,708 SH   DFND   0 71,708 0
SPARTANNASH CO COM 847215100 32 798 SH   DFND 1 0 798 0
SPARTON CORP COM 847235108 52 2,190 SH   DFND   0 2,190 0
SPARTON CORP COM 847235108 10 400 SH   DFND 1 0 400 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 158,996 805,000 SH Put DFND   0 805,000 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 157,833 799,113 SH   DFND 1 0 799,113 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,211 26,385 SH   DFND   0 26,385 0
SPDR GOLD TRUST GOLD SHS 78463V107 989,449 9,027,000 SH Call DFND   0 9,027,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 820,973 7,489,950 SH   DFND   0 7,489,950 0
SPDR GOLD TRUST GOLD SHS 78463V107 269,401 2,457,813 SH   DFND 1 0 2,457,813 0
SPDR GOLD TRUST GOLD SHS 78463V107 176,001 1,605,700 SH Put DFND   0 1,605,700 0
SPDR GOLD TRUST GOLD SHS 78463V107 347 3,167 SH   DFND 17 0 0 3,167
SPDR GOLD TRUST GOLD SHS 78463V107 44 400 SH Put DFND 1 0 400 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 46,008 1,375,013 SH   DFND 1 0 1,375,013 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 33,698 448,530 SH   DFND 17 0 0 448,530
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24,393 676,454 SH   DFND 1 0 676,454 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23,025 491,358 SH   DFND 1 0 491,358 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13,558 188,179 SH   DFND 1 0 188,179 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13,384 400,000 SH Call DFND   0 400,000 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10,968 266,936 SH   DFND 1 0 266,936 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 8,127 316,208 SH   DFND 1 0 316,208 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,125 225,185 SH   DFND 1 0 225,185 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,245 230,087 SH   DFND 1 0 230,087 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,274 216,342 SH   DFND 1 0 216,342 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 6,104 269,240 SH   DFND 1 0 269,240 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,750 217,304 SH   DFND 1 0 217,304 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2,706 91,626 SH   DFND 1 0 91,626 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,293 57,732 SH   DFND 1 0 57,732 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,262 39,491 SH   DFND 1 0 39,491 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,990 59,487 SH   DFND   0 59,487 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,986 26,438 SH   DFND 1 0 26,438 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,829 61,163 SH   DFND 1 0 61,163 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 1,814 53,316 SH   DFND 1 0 53,316 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1,770 49,189 SH   DFND 1 0 49,189 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,594 35,423 SH   DFND 1 0 35,423 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 907 25,141 SH   DFND   0 25,141 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 845 18,131 SH   DFND 17 0 0 18,131
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 836 13,525 SH   DFND 1 0 13,525 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 816 55,007 SH   DFND 1 0 55,007 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 581 28,820 SH   DFND 1 0 28,820 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 400 9,186 SH   DFND 1 0 9,186 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 212 3,807 SH   DFND 17 0 0 3,807
SPDR INDEX SHS FDS EUROPE ETF 78463X608 194 7,002 SH   DFND 1 0 7,002 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 187 9,978 SH   DFND 1 0 9,978 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 179 9,231 SH   DFND 1 0 9,231 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 119 5,838 SH   DFND 1 0 5,838 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 105 2,908 SH   DFND   0 2,908 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 103 1,378 SH   DFND 1 0 1,378 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 96 6,464 SH   DFND   0 6,464 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 90 2,025 SH   DFND   0 2,025 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 80 2,391 SH   DFND 1 0 2,391 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 65 1,637 SH   DFND   0 1,637 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 59 1,771 SH   DFND   0 1,771 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 53 814 SH   SOLE   814 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 43 779 SH   DFND 1 0 779 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 26 1,137 SH   DFND   0 1,137 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 21 1,028 SH   DFND   0 1,028 0
SPDR INDEX SHS FDS MSCI CHINA ETF 78463X210 15 730 SH   SOLE   730 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 10 257 SH   DFND 1 0 257 0
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 9 173 SH   SOLE   173 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 8 158 SH   DFND 1 0 158 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 7 118 SH   SOLE   118 0 0
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 5 75 SH   SOLE   75 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 4 87 SH   DFND 1 0 87 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 13 SH   DFND   0 13 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,346,270 37,338,479 SH   DFND   0 37,338,479 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,099,492 31,760,800 SH Put DFND   0 31,760,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,811,473 8,103,939 SH   DFND 1 0 8,103,939 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 573,310 2,564,800 SH Call DFND   0 2,564,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 223,552 1,000,100 SH Put DFND 1 0 1,000,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,256 32,461 SH   DFND 17 0 0 32,461
SPDR S&P 500 ETF TR TR UNIT 78462F103 391 1,750 SH   DFND   0 0 1,750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 362,656 1,201,921 SH   DFND 1 0 1,201,921 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,306 113,697 SH   DFND   0 113,697 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,720 5,700 SH Put DFND 1 0 5,700 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 103,690 2,185,716 SH   DFND 1 0 2,185,716 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 83,668 1,745,266 SH   DFND 1 0 1,745,266 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 43,020 1,554,183 SH   DFND 1 0 1,554,183 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 14,599 272,727 SH   DFND 1 0 272,727 0
SPDR SER TR SSGA US SMAL ETF 78468R887 11,487 122,943 SH   DFND 1 0 122,943 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,753 122,564 SH   DFND 1 0 122,564 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 2,245 74,693 SH   DFND 1 0 74,693 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 1,536 19,295 SH   DFND 1 0 19,295 0
SPDR SER TR SP500 HIGH DIV 78468R788 821 23,550 SH   DFND 1 0 23,550 0
SPDR SER TR DORSEY WRGT FI 78468R713 807 33,335 SH   SOLE   33,335 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 306 4,889 SH   DFND 1 0 4,889 0
SPDR SER TR SSGA US LRG ETF 78468R804 169 2,100 SH   DFND 1 0 2,100 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 84 1,758 SH   DFND   0 1,758 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 66 2,377 SH   DFND   0 2,377 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 64 2,137 SH   DFND   0 2,137 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 19 299 SH   SOLE   299 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 15 289 SH   SOLE   289 0 0
SPDR SER TR RUSSELL YIELD 78468R770 9 140 SH   SOLE   140 0 0
SPDR SER TR S&P TECH HARDWRE 78468R119 5 87 SH   SOLE   87 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 397,482 10,904,856 SH   DFND 1 0 10,904,856 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 242,210 9,322,922 SH   DFND 1 0 9,322,922 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 231,394 2,704,466 SH   DFND 1 0 2,704,466 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 203,433 5,999,215 SH   DFND 1 0 5,999,215 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 112,446 2,460,530 SH   DFND 1 0 2,460,530 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 109,595 2,645,947 SH   DFND   0 2,645,947 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 101,568 2,304,700 SH Put DFND   0 2,304,700 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 99,235 1,785,758 SH   DFND 1 0 1,785,758 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 84,031 1,906,760 SH   DFND   0 1,906,760 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 73,342 1,239,098 SH   DFND   0 1,239,098 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 58,320 1,600,000 SH Call DFND   0 1,600,000 0
SPDR SERIES TRUST S&P BK ETF 78464A797 50,092 1,152,339 SH   DFND 1 0 1,152,339 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 48,913 1,445,000 SH Call DFND   0 1,445,000 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 44,621 753,854 SH   DFND 1 0 753,854 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 43,828 994,500 SH Call DFND   0 994,500 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 40,455 886,193 SH   DFND 1 0 886,193 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 40,351 974,188 SH   DFND 1 0 974,188 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 39,469 952,900 SH Put DFND   0 952,900 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 33,956 819,800 SH Call DFND   0 819,800 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 32,249 1,060,470 SH   DFND   0 1,060,470 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 30,674 1,004,721 SH   DFND 1 0 1,004,721 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 28,204 476,500 SH Call DFND   0 476,500 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 24,791 634,211 SH   DFND 1 0 634,211 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 21,859 369,300 SH Put DFND   0 369,300 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 21,338 701,680 SH   DFND 1 0 701,680 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20,418 603,193 SH   DFND   0 603,193 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 19,559 161,873 SH   DFND 1 0 161,873 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15,295 347,064 SH   DFND 1 0 347,064 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 14,730 262,528 SH   DFND 1 0 262,528 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 14,614 138,744 SH   DFND 1 0 138,744 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 14,440 227,869 SH   DFND 1 0 227,869 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 14,047 260,233 SH   DFND 1 0 260,233 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12,732 349,300 SH Put DFND   0 349,300 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12,342 220,506 SH   DFND 1 0 220,506 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11,445 338,100 SH Put DFND   0 338,100 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 10,749 188,848 SH   DFND 1 0 188,848 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10,365 306,215 SH   DFND 1 0 306,215 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 9,776 437,422 SH   DFND 1 0 437,422 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,932 160,735 SH   DFND   0 160,735 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,830 42,434 SH   DFND 1 0 42,434 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 8,741 146,508 SH   DFND 1 0 146,508 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,640 237,036 SH   DFND   0 237,036 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 8,110 74,082 SH   DFND 1 0 74,082 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,957 85,234 SH   DFND 1 0 85,234 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,922 141,165 SH   DFND 1 0 141,165 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 5,592 181,077 SH   DFND 1 0 181,077 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 5,426 96,569 SH   DFND 1 0 96,569 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,118 38,479 SH   DFND 1 0 38,479 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 5,110 194,437 SH   DFND 1 0 194,437 0
SPDR SERIES TRUST S&P BK ETF 78464A797 5,002 115,061 SH   DFND   0 115,061 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4,771 78,840 SH   DFND 1 0 78,840 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 4,433 64,345 SH   DFND 1 0 64,345 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 4,158 39,528 SH   DFND 1 0 39,528 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3,949 75,920 SH   DFND 1 0 75,920 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,523 63,400 SH Put DFND   0 63,400 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,784 33,566 SH   DFND 1 0 33,566 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 2,743 68,796 SH   DFND 1 0 68,796 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2,485 45,567 SH   DFND 1 0 45,567 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,469 55,005 SH   DFND 1 0 55,005 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,961 20,875 SH   DFND 1 0 20,875 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,908 20,437 SH   DFND   0 20,437 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,866 35,576 SH   DFND 1 0 35,576 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,689 14,188 SH   DFND 1 0 14,188 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,552 31,206 SH   DFND 1 0 31,206 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,389 25,000 SH Call DFND   0 25,000 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 888 14,881 SH   DFND 17 0 0 14,881
SPDR SERIES TRUST S&P TELECOM 78464A540 778 11,216 SH   DFND 1 0 11,216 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 760 25,000 SH Put DFND   0 25,000 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 572 12,524 SH   DFND   0 12,524 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 385 6,883 SH   DFND   0 6,883 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 357 4,018 SH   DFND 1 0 4,018 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 224 7,100 SH   DFND 1 0 7,100 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 215 8,104 SH   DFND 1 0 8,104 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 160 5,085 SH   DFND   0 5,085 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 149 892 SH   DFND 1 0 892 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 149 4,900 SH Call DFND   0 4,900 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 116 1,673 SH   DFND 1 0 1,673 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 73 1,054 SH   DFND   0 1,054 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 65 1,545 SH   DFND   0 1,545 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 46 884 SH   DFND   0 884 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 42 930 SH   DFND   0 930 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 39 1,331 SH   DFND 1 0 1,331 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 32 1,021 SH   DFND   0 1,021 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 28 1,074 SH   DFND   0 1,074 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 26 894 SH   DFND   0 894 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 9 280 SH   DFND   0 280 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 128 9,364 SH   DFND 1 0 9,364 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 9 646 SH   DFND   0 646 0
SPECTRA ENERGY CORP COM 847560109 46,731 1,137,285 SH   DFND   0 1,137,285 0
SPECTRA ENERGY CORP COM 847560109 41,926 1,020,346 SH   DFND 1 0 1,020,346 0
SPECTRA ENERGY CORP COM 847560109 12,372 301,100 SH Call DFND   0 301,100 0
SPECTRA ENERGY CORP COM 847560109 189 4,600 SH   DFND   0 0 4,600
SPECTRA ENERGY CORP COM 847560109 41 1,005 SH   DFND 20 0 0 1,005
SPECTRA ENERGY PARTNERS LP COM 84756N109 30,396 663,092 SH   DFND 1 0 663,092 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,415 118,119 SH   DFND   0 118,119 0
SPECTRANETICS CORP COM 84760C107 178 7,247 SH   DFND 1 0 7,247 0
SPECTRANETICS CORP COM 84760C107 173 7,076 SH   DFND   0 7,076 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 919 7,510 SH   DFND 1 0 7,510 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 20 SH   DFND   0 20 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 172 38,852 SH   DFND   0 38,852 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 847 SH   DFND 1 0 847 0
SPEEDWAY MOTORSPORTS INC COM 847788106 82 3,762 SH   DFND   0 3,762 0
SPEEDWAY MOTORSPORTS INC COM 847788106 50 2,291 SH   DFND 1 0 2,291 0
SPHERE 3D CORP NEW COM 84841L100 0 757 SH   SOLE   757 0 0
SPHERIX INC COM PAR NEW 84842R403 10 9,366 SH   SOLE   9,366 0 0
SPI ENERGY CO LTD SPON ADR 78470H109 3 1,483 SH   DFND   0 1,483 0
SPI ENERGY CO LTD SPON ADR 78470H109 1 408 SH   DFND 1 0 408 0
SPIRE INC COM 84857L101 1,915 29,668 SH   DFND 1 0 29,668 0
SPIRE INC COM 84857L101 1,329 20,591 SH   DFND   0 20,591 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39,449 676,067 SH Call DFND   0 676,067 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34,306 587,929 SH   DFND   0 587,929 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,638 45,206 SH   DFND 1 0 45,206 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 554 9,500 SH Put DFND   0 9,500 0
SPIRIT AIRLS INC COM 848577102 956 16,530 SH   DFND 20 0 0 16,530
SPIRIT AIRLS INC COM 848577102 641 11,073 SH   DFND 1 0 11,073 0
SPIRIT AIRLS INC COM 848577102 193 3,329 SH   DFND   0 3,329 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,326 398,378 SH   DFND 1 0 398,378 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,239 114,069 SH   DFND   0 114,069 0
SPLUNK INC COM 848637104 7,673 150,000 SH Call DFND   0 150,000 0
SPLUNK INC COM 848637104 5,450 106,543 SH   DFND 1 0 106,543 0
SPLUNK INC COM 848637104 106 2,074 SH   DFND   0 2,074 0
SPLUNK INC COM 848637104 48 930 SH   DFND   0 0 930
SPLUNK INC COM 848637104 5 100 SH Put DFND   0 100 0
SPOK HLDGS INC COM 84863T106 38 1,833 SH   DFND 1 0 1,833 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 37 3,987 SH   DFND   0 3,987 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 33 SH   DFND 1 0 33 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 302 10,750 SH   DFND 1 0 10,750 0
SPRINT CORP COM SER 1 85207U105 34,676 4,118,300 SH Call DFND   0 4,118,300 0
SPRINT CORP COM SER 1 85207U105 19,404 2,304,500 SH Put DFND   0 2,304,500 0
SPRINT CORP COM SER 1 85207U105 2,751 326,771 SH   DFND 1 0 326,771 0
SPRINT CORP COM SER 1 85207U105 124 14,718 SH   DFND   0 14,718 0
SPRINT CORP COM SER 1 85207U105 51 6,013 SH   DFND   0 0 6,013
SPROTT FOCUS TR INC COM 85208J109 129 18,518 SH   DFND 1 0 18,518 0
SPROTT FOCUS TR INC COM 85208J109 0 1 SH   DFND   0 1 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 404 43,075 SH   DFND 1 0 43,075 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 114 12,163 SH   DFND   0 12,163 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 34 4,865 SH   SOLE   4,865 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,678 300,081 SH   DFND   0 300,081 0
SPROUTS FMRS MKT INC COM 85208M102 925 48,892 SH   DFND 1 0 48,892 0
SPS COMM INC COM 78463M107 751 10,752 SH   DFND   0 10,752 0
SPS COMM INC COM 78463M107 116 1,661 SH   DFND 1 0 1,661 0
SPX CORP COM 784635104 1,312 55,304 SH   DFND 1 0 55,304 0
SPX CORP COM 784635104 159 6,708 SH   DFND   0 6,708 0
SPX FLOW INC COM 78469X107 279 8,717 SH   DFND   0 8,717 0
SPX FLOW INC COM 78469X107 51 1,606 SH   DFND 1 0 1,606 0
SQUARE INC CL A 852234103 1,280 93,932 SH   DFND 1 0 93,932 0
SQUARE INC CL A 852234103 932 68,363 SH   DFND   0 68,363 0
SQUARE INC CL A 852234103 818 60,000 SH Call DFND   0 60,000 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,013 35,420 SH   DFND 20 0 0 35,420
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 302 10,565 SH   DFND 1 0 10,565 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 1,366 SH   DFND 17 0 0 1,366
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 190,291 3,932,446 SH   DFND 1 0 3,932,446 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 32,182 677,651 SH   DFND 1 0 677,651 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5,237 158,606 SH   DFND 1 0 158,606 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4,058 166,229 SH   DFND 1 0 166,229 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 283 7,034 SH   DFND 1 0 7,034 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 249 8,159 SH   DFND 1 0 8,159 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 26 423 SH   DFND 1 0 423 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 17 275 SH   DFND   0 275 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 6 100 SH   SOLE   100 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 5 93 SH   SOLE   93 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4,630 93,500 SH   DFND 1 0 93,500 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,164 23,852 SH   SOLE   23,852 0 0
ST JOE CO COM 790148100 112 5,896 SH   DFND 1 0 5,896 0
ST JOE CO COM 790148100 0 18 SH   DFND   0 18 0
ST JUDE MED INC COM 790849103 93,713 1,168,637 SH   DFND   0 1,168,637 0
ST JUDE MED INC COM 790849103 13,856 172,784 SH   DFND 1 0 172,784 0
ST JUDE MED INC COM 790849103 165 2,055 SH   DFND   0 0 2,055
STAAR SURGICAL CO COM PAR $0.01 852312305 77 7,134 SH   DFND   0 7,134 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 510 SH   DFND 1 0 510 0
STAFFING 360 SOLUTIONS INC COM NEW 852387208 2 2,543 SH   SOLE   2,543 0 0
STAG INDL INC COM 85254J102 2,297 96,209 SH   DFND 1 0 96,209 0
STAGE STORES INC COM NEW 85254C305 101 23,090 SH   DFND   0 23,090 0
STAGE STORES INC COM NEW 85254C305 31 7,026 SH   DFND 1 0 7,026 0
STAMPS COM INC COM NEW 852857200 493 4,299 SH   DFND 1 0 4,299 0
STAMPS COM INC COM NEW 852857200 243 2,120 SH   DFND   0 2,120 0
STANDARD MTR PRODS INC COM 853666105 266 4,998 SH   DFND 1 0 4,998 0
STANDARD MTR PRODS INC COM 853666105 238 4,479 SH   DFND   0 4,479 0
STANDEX INTL CORP COM 854231107 524 5,963 SH   DFND 1 0 5,963 0
STANDEX INTL CORP COM 854231107 202 2,302 SH   DFND   0 2,302 0
STANLEY BLACK & DECKER INC COM 854502101 39,324 342,868 SH   DFND 1 0 342,868 0
STANLEY BLACK & DECKER INC COM 854502101 11,151 97,223 SH   DFND   0 97,223 0
STANLEY BLACK & DECKER INC COM 854502101 434 3,782 SH   DFND   0 0 3,782
STANLEY FURNITURE CO INC COM NEW 854305208 9 9,873 SH   SOLE   9,873 0 0
STANTEC INC COM 85472N109 875 34,665 SH   DFND   0 34,665 0
STANTEC INC COM 85472N109 8 300 SH   DFND 1 0 300 0
STAPLES INC COM 855030102 5,883 650,000 SH Put DFND   0 650,000 0
STAPLES INC COM 855030102 4,060 448,654 SH   DFND 1 0 448,654 0
STAPLES INC COM 855030102 3,077 339,998 SH   DFND   0 339,998 0
STAPLES INC COM 855030102 2,716 300,100 SH Call DFND   0 300,100 0
STAPLES INC COM 855030102 40 4,400 SH   DFND   0 0 4,400
STAR BULK CARRIERS CORP SHS PAR Y8162K204 12 2,407 SH   DFND 1 0 2,407 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 950 88,312 SH   DFND 1 0 88,312 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 12 1,125 SH   DFND   0 1,125 0
STARBUCKS CORP COM 855244109 573,910 10,337,002 SH   DFND 1 0 10,337,002 0
STARBUCKS CORP COM 855244109 153,924 2,772,400 SH Put DFND   0 2,772,400 0
STARBUCKS CORP COM 855244109 48,247 869,000 SH Call DFND   0 869,000 0
STARBUCKS CORP COM 855244109 17,740 319,521 SH   DFND   0 319,521 0
STARBUCKS CORP COM 855244109 4,196 75,585 SH   DFND 20 0 0 75,585
STARBUCKS CORP COM 855244109 2,899 52,210 SH   DFND   0 0 52,210
STARBUCKS CORP COM 855244109 19 346 SH   DFND 17 0 0 346
STARBUCKS CORP COM 855244109 11 200 SH Put DFND 1 0 200 0
STARRETT L S CO CL A 855668109 34 3,644 SH   DFND 1 0 3,644 0
STARRETT L S CO CL A 855668109 27 2,921 SH   DFND   0 2,921 0
STARTEK INC COM 85569C107 7 796 SH   SOLE   796 0 0
STARWOOD PPTY TR INC COM 85571B105 23,437 1,067,732 SH   DFND   0 1,067,732 0
STARWOOD PPTY TR INC COM 85571B105 8,587 391,210 SH   DFND 1 0 391,210 0
STARWOOD PPTY TR INC COM 85571B105 6,256 285,000 SH Call DFND   0 285,000 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2 2,000 PRN   DFND 1 0 2,000 0
STATE AUTO FINL CORP COM 855707105 79 2,934 SH   SOLE   2,934 0 0
STATE BK FINL CORP COM 856190103 287 10,701 SH   DFND 1 0 10,701 0
STATE BK FINL CORP COM 856190103 182 6,785 SH   DFND   0 6,785 0
STATE NATL COS INC COM 85711T305 78 5,610 SH   SOLE   5,610 0 0
STATE STR CORP COM 857477103 25,042 322,203 SH   DFND 1 0 322,203 0
STATE STR CORP COM 857477103 9,069 116,686 SH   DFND   0 116,686 0
STATE STR CORP COM 857477103 1,554 20,000 SH Put DFND   0 20,000 0
STATE STR CORP COM 857477103 1,376 17,700 SH Call DFND   0 17,700 0
STATE STR CORP COM 857477103 249 3,200 SH   DFND   0 0 3,200
STATOIL ASA SPONSORED ADR 85771P102 8,043 440,933 SH   DFND 1 0 440,933 0
STATOIL ASA SPONSORED ADR 85771P102 381 20,906 SH   DFND   0 20,906 0
STEALTHGAS INC SHS Y81669106 0 142 SH   SOLE   142 0 0
STEEL DYNAMICS INC COM 858119100 2,845 79,967 SH   DFND 1 0 79,967 0
STEEL DYNAMICS INC COM 858119100 748 21,030 SH   DFND   0 21,030 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 22 1,397 SH   SOLE   1,397 0 0
STEELCASE INC CL A 858155203 3,228 180,344 SH   DFND 1 0 180,344 0
STEELCASE INC CL A 858155203 235 13,115 SH   DFND   0 13,115 0
STEIN MART INC COM 858375108 22 3,989 SH   DFND   0 3,989 0
STEIN MART INC COM 858375108 0 41 SH   DFND 1 0 41 0
STELLAR ACQUISITION III INC COM Y8172W107 13 1,300 SH   SOLE   1,300 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 2 1,021 SH   DFND   0 1,021 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 100 SH   DFND 1 0 100 0
STELLUS CAP INVT CORP COM 858568108 2,980 247,111 SH   DFND   0 247,111 0
STELLUS CAP INVT CORP COM 858568108 197 16,344 SH   DFND 1 0 16,344 0
STEMLINE THERAPEUTICS INC COM 85858C107 93 8,650 SH   DFND 1 0 8,650 0
STEMLINE THERAPEUTICS INC COM 85858C107 33 3,063 SH   DFND   0 3,063 0
STEPAN CO COM 858586100 2,152 26,412 SH   DFND   0 26,412 0
STEPAN CO COM 858586100 797 9,783 SH   DFND 1 0 9,783 0
STERICYCLE INC COM 858912108 2,959 38,405 SH   DFND 1 0 38,405 0
STERICYCLE INC COM 858912108 46 600 SH   DFND   0 0 600
STERIS PLC SHS USD G84720104 6,462 95,892 SH   DFND 1 0 95,892 0
STERIS PLC SHS USD G84720104 1,411 20,945 SH   DFND 20 0 0 20,945
STERIS PLC SHS USD G84720104 704 10,445 SH   DFND   0 10,445 0
STERLING BANCORP DEL COM 85917A100 438 18,705 SH   DFND 1 0 18,705 0
STERLING BANCORP DEL COM 85917A100 435 18,600 SH   DFND   0 18,600 0
STERLING CONSTRUCTION CO INC COM 859241101 25 2,970 SH   DFND 1 0 2,970 0
STERLING CONSTRUCTION CO INC COM 859241101 16 1,889 SH   DFND   0 1,889 0
STEWARDSHIP FINL CORP COM 860326107 115 11,737 SH   DFND 1 0 11,737 0
STEWARDSHIP FINL CORP COM 860326107 12 1,188 SH   DFND   0 1,188 0
STEWART INFORMATION SVCS COR COM 860372101 183 3,975 SH   DFND   0 3,975 0
STEWART INFORMATION SVCS COR COM 860372101 4 93 SH   DFND 1 0 93 0
STIFEL FINL CORP COM 860630102 572 11,453 SH   DFND 1 0 11,453 0
STIFEL FINL CORP COM 860630102 44 880 SH   DFND 20 0 0 880
STIFEL FINL CORP COM 860630102 18 357 SH   DFND   0 357 0
STILLWATER MNG CO COM 86074Q102 10,395 645,262 SH   DFND   0 645,262 0
STILLWATER MNG CO COM 86074Q102 98 6,089 SH   DFND 1 0 6,089 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 3 2,000 PRN   DFND 1 0 2,000 0
STMICROELECTRONICS N V NY REGISTRY 861012102 436 38,399 SH   DFND 1 0 38,399 0
STMICROELECTRONICS N V NY REGISTRY 861012102 56 4,917 SH   DFND   0 4,917 0
STOCK YDS BANCORP INC COM 861025104 212 4,516 SH   DFND   0 4,516 0
STOCK YDS BANCORP INC COM 861025104 16 345 SH   DFND 1 0 345 0
STONE ENERGY CORP COM NEW 861642304 20 2,839 SH   DFND 1 0 2,839 0
STONE HBR EMERG MKTS TL INC COM 86164W100 253 18,384 SH   DFND 1 0 18,384 0
STONE HBR EMERG MKTS TL INC COM 86164W100 5 379 SH   DFND   0 379 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 793 54,144 SH   DFND 1 0 54,144 0
STONECASTLE FINL CORP COM 861780104 23 1,254 SH   SOLE   1,254 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 186 4,469 SH   DFND   0 4,469 0
STONEGATE BK FT LAUDERDALE F COM 861811107 3 75 SH   DFND 1 0 75 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 570 63,960 SH   DFND 1 0 63,960 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 11 1,207 SH   DFND   0 1,207 0
STONERIDGE INC COM 86183P102 74 4,165 SH   SOLE   4,165 0 0
STORE CAP CORP COM 862121100 1,120 45,318 SH   DFND   0 45,318 0
STORE CAP CORP COM 862121100 51 2,072 SH   DFND 1 0 2,072 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 273 8,058 SH   DFND   0 8,058 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 142 4,183 SH   DFND 1 0 4,183 0
STRATA SKIN SCIENCES INC COM 86272A107 0 727 SH   DFND   0 727 0
STRATA SKIN SCIENCES INC COM 86272A107 0 120 SH   DFND 1 0 120 0
STRATASYS LTD SHS M85548101 1,566 94,694 SH   DFND   0 94,694 0
STRATASYS LTD SHS M85548101 184 11,138 SH   DFND 1 0 11,138 0
STRATTEC SEC CORP COM 863111100 53 1,326 SH   SOLE   1,326 0 0
STRATUS PPTYS INC COM NEW 863167201 43 1,306 SH   DFND   0 1,306 0
STRATUS PPTYS INC COM NEW 863167201 7 210 SH   DFND 1 0 210 0
STRAYER ED INC COM 863236105 141 1,746 SH   DFND   0 1,746 0
STRAYER ED INC COM 863236105 28 348 SH   DFND 1 0 348 0
STRYKER CORP COM 863667101 32,215 268,885 SH   DFND 1 0 268,885 0
STRYKER CORP COM 863667101 2,728 22,771 SH   DFND   0 22,771 0
STRYKER CORP COM 863667101 1,419 11,846 SH Put DFND   0 11,846 0
STRYKER CORP COM 863667101 761 6,355 SH   DFND 20 0 0 6,355
STRYKER CORP COM 863667101 300 2,500 SH   DFND   0 0 2,500
STUDENT TRANSN INC COM 86388A108 259 46,250 SH   DFND 1 0 46,250 0
STUDENT TRANSN INC COM 86388A108 21 3,798 SH   DFND   0 3,798 0
STURM RUGER & CO INC COM 864159108 1,998 37,906 SH   DFND 1 0 37,906 0
STURM RUGER & CO INC COM 864159108 69 1,300 SH   DFND   0 1,300 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,111 170,017 SH   DFND 1 0 170,017 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,581 152,392 SH   DFND   0 152,392 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 713 52,616 SH   DFND 1 0 52,616 0
SUFFOLK BANCORP COM 864739107 110 2,576 SH   SOLE   2,576 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,097 405,352 SH   DFND 1 0 405,352 0
SUMMER INFANT INC COM 865646103 16 7,782 SH   SOLE   7,782 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 43 1,579 SH   SOLE   1,579 0 0
SUMMIT HOTEL PPTYS COM 866082100 660 41,199 SH   DFND   0 41,199 0
SUMMIT HOTEL PPTYS COM 866082100 321 20,021 SH   DFND 1 0 20,021 0
SUMMIT MATLS INC CL A 86614U100 3,119 131,117 SH   DFND 1 0 131,117 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4,693 186,599 SH   DFND   0 186,599 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,024 80,479 SH   DFND 1 0 80,479 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,582 62,900 SH Put DFND   0 62,900 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 11 700 SH   DFND 1 0 700 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 8 564 SH   DFND   0 564 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 15 1,802 SH   SOLE   1,802 0 0
SUN BANCORP INC COM NEW 86663B201 61 2,356 SH   DFND 1 0 2,356 0
SUN BANCORP INC COM NEW 86663B201 54 2,061 SH   DFND   0 2,061 0
SUN CMNTYS INC COM 866674104 2,573 33,582 SH   DFND 1 0 33,582 0
SUN CMNTYS INC COM 866674104 1,346 17,570 SH   DFND 20 0 0 17,570
SUN HYDRAULICS CORP COM 866942105 147 3,684 SH   DFND   0 3,684 0
SUN HYDRAULICS CORP COM 866942105 145 3,625 SH   DFND 1 0 3,625 0
SUN LIFE FINL INC COM 866796105 5,185 134,987 SH   DFND 1 0 134,987 0
SUN LIFE FINL INC COM 866796105 4,251 110,684 SH   DFND   0 110,684 0
SUN LIFE FINL INC COM 866796105 157 4,100 SH   DFND   0 0 4,100
SUNCOKE ENERGY INC COM 86722A103 97 8,568 SH   DFND 1 0 8,568 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 67 3,501 SH   DFND   0 3,501 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 16 805 SH   DFND 1 0 805 0
SUNCOR ENERGY INC NEW COM 867224107 18,560 567,755 SH   DFND   0 567,755 0
SUNCOR ENERGY INC NEW COM 867224107 15,488 473,775 SH   DFND 1 0 473,775 0
SUNCOR ENERGY INC NEW COM 867224107 7,558 231,200 SH Call DFND   0 231,200 0
SUNCOR ENERGY INC NEW COM 867224107 6,790 207,700 SH Put DFND   0 207,700 0
SUNCOR ENERGY INC NEW COM 867224107 4,618 141,278 SH   DFND 17 0 0 141,278
SUNCOR ENERGY INC NEW COM 867224107 1,950 59,636 SH   DFND 20 0 0 59,636
SUNCOR ENERGY INC NEW COM 867224107 397 12,148 SH   DFND   0 0 12,148
SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 1 50 SH   SOLE   50 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 4 1,146 SH   DFND   0 1,146 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 3 888 SH   DFND 1 0 888 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 134,198 5,586,913 SH   DFND 1 0 5,586,913 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 74,461 3,099,952 SH   DFND   0 3,099,952 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11,410 475,000 SH Put DFND   0 475,000 0
SUNOCO LP COM U REP LP 86765K109 10,195 379,119 SH   DFND 1 0 379,119 0
SUNOCO LP COM U REP LP 86765K109 7,208 268,054 SH   DFND   0 268,054 0
SUNOPTA INC COM 8676EP108 39,956 5,667,547 SH   DFND   0 5,667,547 0
SUNOPTA INC COM 8676EP108 292 41,421 SH   DFND 1 0 41,421 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8,201 11,500,000 PRN   SOLE   11,500,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 3,281 5,000,000 PRN   SOLE   5,000,000 0 0
SUNPOWER CORP COM 867652406 836 126,500 SH Put DFND   0 126,500 0
SUNPOWER CORP COM 867652406 588 89,023 SH   DFND 1 0 89,023 0
SUNPOWER CORP COM 867652406 316 47,783 SH   DFND   0 47,783 0
SUNPOWER CORP COM 867652406 73 11,000 SH   DFND   0 0 11,000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 4 4,000 PRN   DFND 1 0 4,000 0
SUNRUN INC COM 86771W105 36 6,744 SH   SOLE   6,744 0 0
SUNSHINE BANCORP INC COM 86777J108 21 1,252 SH   SOLE   1,252 0 0
SUNSHINE HEART INC COM 86782U106 12 34,433 SH   SOLE   34,433 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 241 15,835 SH   DFND   0 15,835 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 4 SH   DFND 1 0 4 0
SUNTRUST BKS INC COM 867914103 12,404 226,153 SH   DFND 1 0 226,153 0
SUNTRUST BKS INC COM 867914103 8,255 150,500 SH Call DFND   0 150,500 0
SUNTRUST BKS INC COM 867914103 7,943 144,821 SH   DFND   0 144,821 0
SUNTRUST BKS INC COM 867914103 230 4,200 SH   DFND   0 0 4,200
SUNTRUST BKS INC COM 867914103 34 611 SH   DFND 17 0 0 611
SUNTRUST BKS INC *W EXP 12/31/201 867914129 6 270 SH   SOLE   270 0 0
SUNWORKS INC COM 86803X105 9 4,626 SH   DFND   0 4,626 0
SUNWORKS INC COM 86803X105 1 300 SH   DFND 1 0 300 0
SUPER MICRO COMPUTER INC COM 86800U104 105 3,760 SH   DFND   0 3,760 0
SUPER MICRO COMPUTER INC COM 86800U104 55 1,959 SH   DFND 1 0 1,959 0
SUPERCOM LTD NEW SHS NEW M87095119 2 554 SH   SOLE   554 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 496 29,405 SH   DFND 20 0 0 29,405
SUPERIOR ENERGY SVCS INC COM 868157108 289 17,128 SH   DFND   0 17,128 0
SUPERIOR ENERGY SVCS INC COM 868157108 25 1,475 SH   DFND 1 0 1,475 0
SUPERIOR INDS INTL INC COM 868168105 133 5,062 SH   DFND   0 5,062 0
SUPERIOR INDS INTL INC COM 868168105 122 4,626 SH   DFND 1 0 4,626 0
SUPERIOR UNIFORM GP INC COM 868358102 51 2,606 SH   DFND   0 2,606 0
SUPERIOR UNIFORM GP INC COM 868358102 47 2,400 SH   DFND 1 0 2,400 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 468 18,544 SH   DFND 1 0 18,544 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 37 1,467 SH   DFND   0 1,467 0
SUPERVALU INC COM 868536103 119 25,509 SH   DFND 1 0 25,509 0
SUPERVALU INC COM 868536103 0 94 SH   DFND   0 94 0
SUPPORT COM INC COM 86858W101 9 10,793 SH   SOLE   10,793 0 0
SUPREME INDS INC CL A 868607102 76 4,864 SH   DFND 1 0 4,864 0
SUPREME INDS INC CL A 868607102 60 3,813 SH   DFND   0 3,813 0
SURGERY PARTNERS INC COM 86881A100 51 3,190 SH   DFND   0 3,190 0
SURGERY PARTNERS INC COM 86881A100 21 1,310 SH   DFND 1 0 1,310 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,086 23,474 SH   DFND 1 0 23,474 0
SURGICAL CARE AFFILIATES INC COM 86881L106 22 477 SH   DFND   0 477 0
SURMODICS INC COM 868873100 71 2,795 SH   DFND   0 2,795 0
SURMODICS INC COM 868873100 51 2,012 SH   DFND 1 0 2,012 0
SUSSEX BANCORP COM 869245100 1 34 SH   SOLE   34 0 0
SVB FINL GROUP COM 78486Q101 6,136 35,743 SH   DFND 1 0 35,743 0
SVB FINL GROUP COM 78486Q101 3,736 21,766 SH   DFND   0 21,766 0
SVB FINL GROUP COM 78486Q101 2,151 12,530 SH   DFND 20 0 0 12,530
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 474 91,354 SH   DFND 1 0 91,354 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 368 49,189 SH   DFND 1 0 49,189 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 91 14,455 SH   DFND 1 0 14,455 0
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 29 3,897 SH   SOLE   3,897 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 28 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 ROG TTL ETN 22 870297801 22 4,187 SH   DFND   0 4,187 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 7 929 SH   DFND   0 929 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 7 1,057 SH   DFND   0 1,057 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 5 1,742 SH   DFND   0 1,742 0
SWIFT TRANSN CO CL A 87074U101 3,837 157,518 SH   DFND 1 0 157,518 0
SWIFT TRANSN CO CL A 87074U101 1,606 65,943 SH   DFND   0 65,943 0
SWISS HELVETIA FD INC COM 870875101 117 11,452 SH   DFND 1 0 11,452 0
SWISS HELVETIA FD INC COM 870875101 6 563 SH   DFND   0 563 0
SYKES ENTERPRISES INC COM 871237103 1,251 43,362 SH   DFND   0 43,362 0
SYKES ENTERPRISES INC COM 871237103 12 430 SH   DFND 1 0 430 0
SYMANTEC CORP COM 871503108 16,748 701,065 SH   DFND 1 0 701,065 0
SYMANTEC CORP COM 871503108 2,931 122,700 SH Put DFND   0 122,700 0
SYMANTEC CORP COM 871503108 227 9,481 SH   DFND   0 9,481 0
SYMANTEC CORP COM 871503108 110 4,600 SH   DFND   0 0 4,600
SYNACOR INC COM 871561106 6 2,002 SH   DFND 1 0 2,002 0
SYNAPTICS INC COM 87157D109 3,181 59,372 SH   DFND 1 0 59,372 0
SYNAPTICS INC COM 87157D109 2,324 43,375 SH   DFND   0 43,375 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,407 88,963 SH   DFND 1 0 88,963 0
SYNCHRONY FINL COM 87165B103 22,156 610,857 SH   DFND 1 0 610,857 0
SYNCHRONY FINL COM 87165B103 19,744 544,359 SH   DFND   0 544,359 0
SYNCHRONY FINL COM 87165B103 6,373 175,700 SH Call DFND   0 175,700 0
SYNCHRONY FINL COM 87165B103 219 6,028 SH   DFND   0 0 6,028
SYNCHRONY FINL COM 87165B103 104 2,870 SH   DFND 20 0 0 2,870
SYNDAX PHARMACEUTICALS INC COM 87164F105 6 808 SH   SOLE   808 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 696 114,293 SH   DFND   0 114,293 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 493 81,000 SH   DFND 1 0 81,000 0
SYNERGY RES CORP COM 87164P103 6,237 700,000 SH Call DFND   0 700,000 0
SYNERGY RES CORP COM 87164P103 60 6,714 SH   DFND   0 6,714 0
SYNERGY RES CORP COM 87164P103 27 3,008 SH   DFND 1 0 3,008 0
SYNERON MEDICAL LTD ORD SHS M87245102 16 1,929 SH   DFND   0 1,929 0
SYNERON MEDICAL LTD ORD SHS M87245102 2 250 SH   DFND 1 0 250 0
SYNGENTA AG SPONSORED ADR 87160A100 6,495 82,164 SH   DFND 1 0 82,164 0
SYNGENTA AG SPONSORED ADR 87160A100 61 767 SH   DFND   0 767 0
SYNNEX CORP COM 87162W100 1,036 8,564 SH   DFND   0 8,564 0
SYNNEX CORP COM 87162W100 48 397 SH   DFND 1 0 397 0
SYNOPSYS INC COM 871607107 3,719 63,181 SH   DFND 1 0 63,181 0
SYNOPSYS INC COM 871607107 1,380 23,439 SH   DFND   0 23,439 0
SYNOPSYS INC COM 871607107 77 1,300 SH   DFND   0 0 1,300
SYNOPSYS INC COM 871607107 41 700 SH   DFND 20 0 0 700
SYNOVUS FINL CORP COM NEW 87161C501 3,742 91,098 SH   DFND 1 0 91,098 0
SYNOVUS FINL CORP COM NEW 87161C501 379 9,217 SH   DFND   0 9,217 0
SYNTEL INC COM 87162H103 3,204 161,894 SH   DFND 1 0 161,894 0
SYNTEL INC COM 87162H103 209 10,572 SH   DFND   0 10,572 0
SYNTHESIS ENERGY SYS INC COM 871628103 26 26,477 SH   SOLE   26,477 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 112 147,220 SH   DFND 1 0 147,220 0
SYNTHETIC BIOLOGICS INC COM 87164U102 36 47,099 SH   DFND   0 47,099 0
SYNUTRA INTL INC COM 87164C102 29 5,473 SH   SOLE   5,473 0 0
SYPRIS SOLUTIONS INC COM 871655106 1 1,074 SH   SOLE   1,074 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 12 965 SH   SOLE   965 0 0
SYSCO CORP COM 871829107 35,080 633,563 SH   DFND 1 0 633,563 0
SYSCO CORP COM 871829107 2,166 39,127 SH   DFND   0 39,127 0
SYSCO CORP COM 871829107 221 4,000 SH   DFND   0 0 4,000
SYSCO CORP COM 871829107 169 3,052 SH   DFND 17 0 0 3,052
SYSTEMAX INC COM 871851101 19 2,212 SH   SOLE   2,212 0 0
T MOBILE US INC COM 872590104 20,846 362,483 SH   DFND 1 0 362,483 0
T MOBILE US INC COM 872590104 5,958 103,600 SH Call DFND   0 103,600 0
T MOBILE US INC COM 872590104 5,877 102,185 SH   DFND 17 0 0 102,185
T MOBILE US INC COM 872590104 1,725 30,000 SH Put DFND   0 30,000 0
T MOBILE US INC COM 872590104 1,341 23,318 SH   DFND   0 23,318 0
T MOBILE US INC COM 872590104 476 8,270 SH   DFND 20 0 0 8,270
T MOBILE US INC COM 872590104 101 1,750 SH   DFND   0 0 1,750
T MOBILE US INC CONV PFD SER A 872590203 8 80 SH   DFND   0 80 0
T MOBILE US INC CONV PFD SER A 872590203 5 49 SH   DFND 1 0 49 0
T2 BIOSYSTEMS INC COM 89853L104 19 3,525 SH   DFND 1 0 3,525 0
T2 BIOSYSTEMS INC COM 89853L104 13 2,392 SH   DFND   0 2,392 0
TABLEAU SOFTWARE INC CL A 87336U105 4,973 117,976 SH   DFND 1 0 117,976 0
TABLEAU SOFTWARE INC CL A 87336U105 2,655 63,000 SH Call DFND   0 63,000 0
TABLEAU SOFTWARE INC CL A 87336U105 32 753 SH   DFND   0 753 0
TABULA RASA HEALTHCARE INC COM 873379101 167 11,175 SH   DFND 1 0 11,175 0
TABULA RASA HEALTHCARE INC COM 873379101 12 798 SH   DFND   0 798 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 11 677 SH   DFND   0 677 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 200 SH   DFND 1 0 200 0
TAHOE RES INC COM 873868103 2,049 217,546 SH   DFND   0 217,546 0
TAHOE RES INC COM 873868103 188 20,000 SH Call DFND   0 20,000 0
TAHOE RES INC COM 873868103 94 10,000 SH Put DFND   0 10,000 0
TAHOE RES INC COM 873868103 18 1,911 SH   DFND 1 0 1,911 0
TAILORED BRANDS INC COM 87403A107 26,555 1,039,351 SH   DFND 1 0 1,039,351 0
TAILORED BRANDS INC COM 87403A107 3,715 145,400 SH Put DFND   0 145,400 0
TAILORED BRANDS INC COM 87403A107 1,127 44,100 SH Call DFND   0 44,100 0
TAILORED BRANDS INC COM 87403A107 37 1,436 SH   DFND   0 1,436 0
TAITRON COMPONENTS INC CL A 874028103 5 4,334 SH   DFND 1 0 4,334 0
TAIWAN FD INC COM 874036106 9 551 SH   DFND 1 0 551 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 100,384 3,491,619 SH   DFND   0 3,491,619 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,812 1,071,735 SH   DFND 1 0 1,071,735 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,172 388,600 SH Put DFND   0 388,600 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,345 220,695 SH   DFND 20 0 0 220,695
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,161 214,295 SH   DFND   0 0 214,295
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,493 86,700 SH   DFND 17 0 0 86,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,079 62,457 SH   DFND 1 0 62,457 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 200 4,060 SH   DFND 20 0 0 4,060
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71 1,435 SH   DFND   0 1,435 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 5 2,000 PRN   DFND 1 0 2,000 0
TAL ED GROUP ADS REPSTG COM 874080104 5,223 74,456 SH   DFND   0 74,456 0
TAL ED GROUP ADS REPSTG COM 874080104 626 8,926 SH   DFND 1 0 8,926 0
TAL ED GROUP ADS REPSTG COM 874080104 112 1,600 SH   DFND   0 0 1,600
TALEND S A ADS 874224207 1 50 SH   DFND 1 0 50 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 2,286 85,315 SH   DFND 1 0 85,315 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 43 1,592 SH   DFND   0 1,592 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 37,917 799,104 SH   DFND   0 799,104 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 11,850 249,733 SH   DFND 1 0 249,733 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,281 27,000 SH Call DFND   0 27,000 0
TANDEM DIABETES CARE INC COM 875372104 6 2,764 SH   DFND   0 2,764 0
TANDEM DIABETES CARE INC COM 875372104 0 30 SH   DFND 1 0 30 0
TANDY LEATHER FACTORY INC COM 87538X105 5 665 SH   SOLE   665 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 634 17,727 SH   DFND 1 0 17,727 0
TANGER FACTORY OUTLET CTRS I COM 875465106 303 8,473 SH   DFND   0 8,473 0
TANGOE INC COM 87582Y108 58 7,369 SH   DFND   0 7,369 0
TANGOE INC COM 87582Y108 0 23 SH   DFND 1 0 23 0
TANTECH HLDGS LTD COM G8675X107 6 2,821 SH   SOLE   2,821 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 7,300 SH   DFND 1 0 7,300 0
TARENA INTL INC ADR 876108101 41 2,763 SH   SOLE   2,763 0 0
TARGA RES CORP COM 87612G101 76,101 1,357,256 SH   DFND 1 0 1,357,256 0
TARGA RES CORP COM 87612G101 2,176 38,811 SH   DFND   0 38,811 0
TARGET CORP COM 87612E106 129,917 1,798,652 SH   DFND 1 0 1,798,652 0
TARGET CORP COM 87612E106 27,686 383,300 SH Put DFND   0 383,300 0
TARGET CORP COM 87612E106 17,624 244,000 SH Call DFND   0 244,000 0
TARGET CORP COM 87612E106 325 4,500 SH   DFND   0 0 4,500
TARGET CORP COM 87612E106 255 3,528 SH   DFND   0 3,528 0
TARGET CORP COM 87612E106 211 2,917 SH   DFND 17 0 0 2,917
TARGET CORP COM 87612E106 54 745 SH   DFND 20 0 0 745
TARGET CORP COM 87612E106 7 100 SH Put DFND 1 0 100 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,795 17,056 SH   DFND   0 17,056 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 402 3,820 SH   DFND 1 0 3,820 0
TASEKO MINES LTD COM 876511106 311 364,777 SH   DFND   0 364,777 0
TASEKO MINES LTD COM 876511106 1 1,000 SH   DFND 1 0 1,000 0
TASER INTL INC COM 87651B104 2,794 115,246 SH   DFND 1 0 115,246 0
TASER INTL INC COM 87651B104 163 6,711 SH   DFND   0 6,711 0
TASER INTL INC COM 87651B104 12 500 SH Put DFND   0 500 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 1 75 SH   SOLE   75 0 0
TATA MTRS LTD SPONSORED ADR 876568502 42,274 1,229,267 SH   DFND   0 1,229,267 0
TATA MTRS LTD SPONSORED ADR 876568502 17,883 520,000 SH Put DFND   0 520,000 0
TATA MTRS LTD SPONSORED ADR 876568502 11,454 333,050 SH Call DFND   0 333,050 0
TATA MTRS LTD SPONSORED ADR 876568502 3,154 91,700 SH   DFND   0 0 91,700
TATA MTRS LTD SPONSORED ADR 876568502 1,442 41,931 SH   DFND 1 0 41,931 0
TAUBMAN CTRS INC COM 876664103 1,815 24,546 SH   DFND 1 0 24,546 0
TAUBMAN CTRS INC COM 876664103 99 1,343 SH   DFND   0 1,343 0
TAYLOR DEVICES INC COM 877163105 27 1,781 SH   SOLE   1,781 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 127 6,602 SH   SOLE   6,602 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 80,917 1,375,197 SH   DFND 1 0 1,375,197 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 32,192 547,119 SH   DFND   0 547,119 0
TCF FINL CORP COM 872275102 335 17,111 SH   DFND 1 0 17,111 0
TCF FINL CORP COM 872275102 31 1,558 SH   DFND   0 1,558 0
TCF FINL CORP *W EXP 11/14/201 872275128 9 2,685 SH   SOLE   2,685 0 0
TCP CAP CORP COM 87238Q103 18,501 1,094,740 SH   DFND   0 1,094,740 0
TCP CAP CORP COM 87238Q103 258 15,270 SH   DFND 1 0 15,270 0
TCW STRATEGIC INCOME FUND IN COM 872340104 843 158,136 SH   DFND 1 0 158,136 0
TD AMERITRADE HLDG CORP COM 87236Y108 692 15,870 SH   DFND 1 0 15,870 0
TD AMERITRADE HLDG CORP COM 87236Y108 84 1,922 SH   DFND   0 0 1,922
TE CONNECTIVITY LTD REG SHS H84989104 29,002 418,620 SH   DFND 1 0 418,620 0
TE CONNECTIVITY LTD REG SHS H84989104 3,006 43,396 SH   DFND   0 43,396 0
TE CONNECTIVITY LTD REG SHS H84989104 872 12,580 SH   DFND 20 0 0 12,580
TE CONNECTIVITY LTD REG SHS H84989104 811 11,700 SH Call DFND   0 11,700 0
TE CONNECTIVITY LTD REG SHS H84989104 194 2,800 SH   DFND   0 0 2,800
TEAM HEALTH HOLDINGS INC COM 87817A107 432 9,948 SH   DFND   0 9,948 0
TEAM HEALTH HOLDINGS INC COM 87817A107 142 3,276 SH   DFND 1 0 3,276 0
TEAM HEALTH HOLDINGS INC COM 87817A107 12 280 SH   DFND 20 0 0 280
TEAM INC COM 878155100 182 4,639 SH   DFND 1 0 4,639 0
TECH DATA CORP COM 878237106 892 10,533 SH   DFND   0 10,533 0
TECH DATA CORP COM 878237106 433 5,118 SH   DFND 1 0 5,118 0
TECHNICAL COMMUNICATIONS COR COM 878409101 7 2,859 SH   SOLE   2,859 0 0
TECHTARGET INC COM 87874R100 24 2,842 SH   DFND   0 2,842 0
TECHTARGET INC COM 87874R100 0 21 SH   DFND 1 0 21 0
TECK RESOURCES LTD CL B 878742204 13,349 666,469 SH   DFND   0 666,469 0
TECK RESOURCES LTD CL B 878742204 3,836 191,509 SH   DFND 1 0 191,509 0
TECK RESOURCES LTD CL B 878742204 96 4,800 SH Put DFND   0 4,800 0
TECK RESOURCES LTD CL B 878742204 83 4,128 SH   DFND   0 0 4,128
TECK RESOURCES LTD CL B 878742204 20 1,000 SH Call DFND   0 1,000 0
TEEKAY CORPORATION COM Y8564W103 364 45,314 SH   DFND 1 0 45,314 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7,322 506,737 SH   DFND   0 506,737 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,208 83,625 SH   DFND 1 0 83,625 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,989 590,661 SH   DFND 1 0 590,661 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,316 260,165 SH   DFND   0 260,165 0
TEEKAY TANKERS LTD CL A Y8565N102 593 262,345 SH   DFND 1 0 262,345 0
TEEKAY TANKERS LTD CL A Y8565N102 49 21,887 SH   DFND   0 21,887 0
TEGNA INC COM 87901J105 2,298 107,435 SH   DFND 1 0 107,435 0
TEGNA INC COM 87901J105 1,973 92,239 SH   DFND   0 92,239 0
TEGNA INC COM 87901J105 17 791 SH   DFND   0 0 791
TEJON RANCH CO COM 879080109 812 31,931 SH   DFND 1 0 31,931 0
TEJON RANCH CO COM 879080109 100 3,947 SH   DFND   0 3,947 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,946 376,053 SH   DFND 1 0 376,053 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 56 2,632 SH   DFND   0 2,632 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4,972 320,330 SH   DFND 1 0 320,330 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,191 70,097 SH   DFND 1 0 70,097 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3,157 245,845 SH   DFND 1 0 245,845 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 21 1,603 SH   DFND   0 1,603 0
TELADOC INC COM 87918A105 155 9,407 SH   DFND 1 0 9,407 0
TELADOC INC COM 87918A105 107 6,500 SH Call DFND   0 6,500 0
TELADOC INC COM 87918A105 28 1,717 SH   DFND   0 1,717 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 5,643 SH   DFND 1 0 5,643 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 25 3,418 SH   DFND 1 0 3,418 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 773 SH   DFND   0 773 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,539 12,509 SH   DFND   0 12,509 0
TELEDYNE TECHNOLOGIES INC COM 879360105 705 5,734 SH   DFND 1 0 5,734 0
TELEFLEX INC COM 879369106 3,391 21,043 SH   DFND   0 21,043 0
TELEFLEX INC COM 879369106 1,625 10,083 SH   DFND 1 0 10,083 0
TELEFLEX INC COM 879369106 129 800 SH   DFND 20 0 0 800
TELEFLEX INC COM 879369106 16 100 SH   DFND   0 0 100
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 8 3,000 PRN   DFND 1 0 3,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,157 161,203 SH   DFND   0 161,203 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 314 23,459 SH   DFND 1 0 23,459 0
TELEFONICA S A SPONSORED ADR 879382208 9,138 993,216 SH   DFND 1 0 993,216 0
TELEFONICA S A SPONSORED ADR 879382208 42 4,542 SH   DFND   0 0 4,542
TELENAV INC COM 879455103 100 14,250 SH   DFND 1 0 14,250 0
TELENAV INC COM 879455103 47 6,727 SH   DFND   0 6,727 0
TELEPHONE & DATA SYS INC COM NEW 879433829 593 20,550 SH   DFND 1 0 20,550 0
TELEPHONE & DATA SYS INC COM NEW 879433829 531 18,400 SH Call DFND   0 18,400 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13 458 SH   DFND   0 458 0
TELETECH HOLDINGS INC COM 879939106 261 8,556 SH   DFND   0 8,556 0
TELETECH HOLDINGS INC COM 879939106 16 538 SH   DFND 1 0 538 0
TELIGENT INC NEW COM 87960W104 3 390 SH   DFND 1 0 390 0
TELIGENT INC NEW COM 87960W104 2 243 SH   DFND   0 243 0
TELUS CORP COM 87971M103 1,588 49,845 SH   DFND   0 49,845 0
TELUS CORP COM 87971M103 485 15,240 SH   DFND 1 0 15,240 0
TEMPLETON DRAGON FD INC COM 88018T101 781 47,700 SH   DFND 1 0 47,700 0
TEMPLETON DRAGON FD INC COM 88018T101 2 149 SH   DFND   0 149 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,302 211,018 SH   DFND 1 0 211,018 0
TEMPLETON EMERGING MKTS FD I COM 880191101 37 3,035 SH   DFND 1 0 3,035 0
TEMPLETON EMERGING MKTS FD I COM 880191101 9 769 SH   DFND   0 769 0
TEMPLETON GLOBAL INCOME FD COM 880198106 930 143,479 SH   DFND 1 0 143,479 0
TEMPLETON GLOBAL INCOME FD COM 880198106 26 3,943 SH   DFND   0 3,943 0
TEMPUR SEALY INTL INC COM 88023U101 568 8,322 SH   DFND 1 0 8,322 0
TENARIS S A SPONSORED ADR 88031M109 141 3,940 SH   DFND 1 0 3,940 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,087 73,267 SH   DFND 1 0 73,267 0
TENET HEALTHCARE CORP COM NEW 88033G407 374 25,214 SH   DFND   0 25,214 0
TENGASCO INC COM PAR 88033R502 3 3,871 SH   DFND   0 3,871 0
TENGASCO INC COM PAR 88033R502 0 245 SH   DFND 1 0 245 0
TENNANT CO COM 880345103 605 8,498 SH   DFND 1 0 8,498 0
TENNANT CO COM 880345103 168 2,360 SH   DFND   0 2,360 0
TENNECO INC COM 880349105 4,868 77,930 SH   DFND 1 0 77,930 0
TENNECO INC COM 880349105 631 10,098 SH   DFND   0 10,098 0
TERADATA CORP DEL COM 88076W103 405 14,897 SH   DFND 1 0 14,897 0
TERADYNE INC COM 880770102 2,537 99,886 SH   DFND   0 99,886 0
TERADYNE INC COM 880770102 1,776 69,940 SH   DFND 1 0 69,940 0
TERADYNE INC COM 880770102 945 37,200 SH Call DFND   0 37,200 0
TEREX CORP NEW COM 880779103 6,306 200,000 SH Put DFND   0 200,000 0
TEREX CORP NEW COM 880779103 2,572 81,559 SH   DFND   0 81,559 0
TEREX CORP NEW COM 880779103 476 15,081 SH   DFND 1 0 15,081 0
TERNIUM SA SPON ADR 880890108 185 7,653 SH   DFND 1 0 7,653 0
TERNIUM SA SPON ADR 880890108 68 2,800 SH   DFND   0 0 2,800
TERNIUM SA SPON ADR 880890108 45 1,872 SH   DFND   0 1,872 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,331 12,960 SH   DFND   0 12,960 0
TERRA NITROGEN CO L P COM UNIT 881005201 210 2,045 SH   DFND 1 0 2,045 0
TERRAFORM GLOBAL INC CL A 88104M101 300 75,931 SH   SOLE   75,931 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,275 99,553 SH   DFND   0 99,553 0
TERRAFORM PWR INC CL A COM 88104R100 156 12,195 SH   DFND 1 0 12,195 0
TERRAVIA HLDGS INC COM 88105A106 19 16,266 SH   DFND 1 0 16,266 0
TERRAVIA HLDGS INC COM 88105A106 3 2,272 SH   DFND   0 2,272 0
TERRENO RLTY CORP COM 88146M101 1 19 SH   DFND 1 0 19 0
TERRITORIAL BANCORP INC COM 88145X108 50 1,514 SH   SOLE   1,514 0 0
TESARO INC COM 881569107 5,693 42,334 SH   DFND 1 0 42,334 0
TESARO INC COM 881569107 541 4,022 SH   DFND   0 4,022 0
TESCO CORP COM 88157K101 72 8,778 SH   SOLE   8,778 0 0
TESLA MTRS INC COM 88160R101 134,411 629,000 SH Put DFND   0 629,000 0
TESLA MTRS INC COM 88160R101 113,042 529,000 SH Call DFND   0 529,000 0
TESLA MTRS INC COM 88160R101 15,913 74,469 SH   DFND 1 0 74,469 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 9,920 11,460,000 PRN   SOLE   11,460,000 0 0
TESLA MTRS INC COM 88160R101 374 1,750 SH   DFND   0 0 1,750
TESLA MTRS INC COM 88160R101 97 455 SH   DFND   0 455 0
TESLA MTRS INC COM 88160R101 85 400 SH   DFND 17 0 0 400
TESLA MTRS INC COM 88160R101 43 200 SH Put DFND 1 0 200 0
TESLA MTRS INC COM 88160R101 21 100 SH Call DFND 1 0 100 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6 6,000 PRN   DFND 1 0 6,000 0
TESORO CORP COM 881609101 7,835 89,593 SH   DFND 1 0 89,593 0
TESORO CORP COM 881609101 2,651 30,312 SH   DFND   0 30,312 0
TESORO CORP COM 881609101 79 900 SH   DFND   0 0 900
TESORO CORP COM 881609101 28 324 SH   DFND 17 0 0 324
TESORO CORP COM 881609101 9 100 SH   DFND 20 0 0 100
TESORO LOGISTICS LP COM UNIT LP 88160T107 72,845 1,433,676 SH   DFND   0 1,433,676 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 65,826 1,295,536 SH   DFND 1 0 1,295,536 0
TESSCO TECHNOLOGIES INC COM 872386107 20 1,575 SH   DFND 1 0 1,575 0
TESSERA HLDG CORP COM 88166T101 6,584 148,957 SH   DFND   0 148,957 0
TESSERA HLDG CORP COM 88166T101 293 6,628 SH   DFND 1 0 6,628 0
TETRA TECH INC NEW COM 88162G103 7,087 164,240 SH   DFND   0 164,240 0
TETRA TECH INC NEW COM 88162G103 3,161 73,253 SH   DFND 1 0 73,253 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 57 11,262 SH   SOLE   11,262 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 40 10,000 SH   DFND 1 0 10,000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 28 6,882 SH   DFND   0 6,882 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 49 2,614 SH   DFND 1 0 2,614 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 31 4,510 SH   SOLE   4,510 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 28 1,500 SH Put DFND   0 1,500 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 27 1,429 SH   SOLE   1,429 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 27 1,046 SH   SOLE   1,046 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 11 584 SH   DFND   0 584 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 79 72,000 PRN   DFND 1 0 72,000 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35,778 986,990 SH   DFND 1 0 986,990 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,770 517,805 SH   DFND   0 517,805 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,296 118,500 SH Put DFND   0 118,500 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,842 50,800 SH Call DFND   0 50,800 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 359 9,896 SH   DFND   0 0 9,896
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,180 15,055 SH   DFND 20 0 0 15,055
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,026 13,086 SH   DFND 1 0 13,086 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 731 9,318 SH   DFND   0 9,318 0
TEXAS INSTRS INC COM 882508104 460,405 6,309,504 SH   DFND 1 0 6,309,504 0
TEXAS INSTRS INC COM 882508104 45,241 620,000 SH Put DFND   0 620,000 0
TEXAS INSTRS INC COM 882508104 13,387 183,457 SH   DFND   0 183,457 0
TEXAS INSTRS INC COM 882508104 10,464 143,400 SH Call DFND   0 143,400 0
TEXAS INSTRS INC COM 882508104 540 7,400 SH   DFND   0 0 7,400
TEXAS INSTRS INC COM 882508104 186 2,555 SH   DFND 20 0 0 2,555
TEXAS INSTRS INC COM 882508104 36 500 SH Put DFND 1 0 500 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 69,161 233,045 SH   DFND 1 0 233,045 0
TEXAS ROADHOUSE INC COM 882681109 868 17,994 SH   DFND   0 17,994 0
TEXAS ROADHOUSE INC COM 882681109 604 12,511 SH   DFND 1 0 12,511 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 954 128,116 SH   DFND 1 0 128,116 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 160 21,535 SH   DFND   0 21,535 0
TEXTRON INC COM 883203101 4,220 86,910 SH   DFND 1 0 86,910 0
TEXTRON INC COM 883203101 428 8,820 SH   DFND   0 8,820 0
TEXTRON INC COM 883203101 97 1,994 SH   DFND   0 0 1,994
TFS FINL CORP COM 87240R107 95 4,998 SH   DFND 1 0 4,998 0
TFS FINL CORP COM 87240R107 12 645 SH   DFND   0 645 0
TG THERAPEUTICS INC COM 88322Q108 26 5,695 SH   DFND   0 5,695 0
TG THERAPEUTICS INC COM 88322Q108 24 5,175 SH   DFND 20 0 0 5,175
THAI FD INC COM 882904105 11 1,407 SH   DFND   0 1,407 0
THAI FD INC COM 882904105 7 859 SH   DFND 1 0 859 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 8 3,690 SH   SOLE   3,690 0 0
THE TRADE DESK INC COM CL A 88339J105 716 25,878 SH   DFND 1 0 25,878 0
THE TRADE DESK INC COM CL A 88339J105 316 11,436 SH   DFND   0 11,436 0
THE9 LTD ADR 88337K104 1 967 SH   SOLE   967 0 0
THERAPEUTICSMD INC COM 88338N107 131 22,672 SH   DFND 1 0 22,672 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 2,274 2,000,000 PRN   SOLE   2,000,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6 200 SH   DFND 1 0 200 0
THERMO FISHER SCIENTIFIC INC COM 883556102 369,631 2,619,640 SH   DFND 1 0 2,619,640 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,806 182,892 SH   DFND   0 0 182,892
THERMO FISHER SCIENTIFIC INC COM 883556102 14,524 102,931 SH   DFND   0 102,931 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,538 10,900 SH Call DFND   0 10,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71 500 SH Put DFND 1 0 500 0
THERMON GROUP HLDGS INC COM 88362T103 116 6,065 SH   DFND   0 6,065 0
THERMON GROUP HLDGS INC COM 88362T103 2 115 SH   DFND 1 0 115 0
THIRD PT REINS LTD COM G8827U100 160 13,836 SH   DFND   0 13,836 0
THIRD PT REINS LTD COM G8827U100 147 12,750 SH   DFND 1 0 12,750 0
THL CR INC COM 872438106 6,494 648,777 SH   DFND   0 648,777 0
THL CR INC COM 872438106 200 19,997 SH   DFND 1 0 19,997 0
THL CR SR LN FD COM 87244R103 180 9,601 SH   SOLE   9,601 0 0
THOMSON REUTERS CORP COM 884903105 8,444 192,875 SH   DFND   0 192,875 0
THOMSON REUTERS CORP COM 884903105 5,173 118,160 SH   DFND 1 0 118,160 0
THOMSON REUTERS CORP COM 884903105 111 2,531 SH   DFND   0 0 2,531
THOMSON REUTERS CORP COM 884903105 12 264 SH   DFND 17 0 0 264
THOR INDS INC COM 885160101 3,627 36,252 SH   DFND 1 0 36,252 0
THOR INDS INC COM 885160101 2,902 29,010 SH   DFND   0 29,010 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 16 35,162 SH   DFND   0 35,162 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 2,000 SH   DFND 1 0 2,000 0
TICC CAPITAL CORP COM 87244T109 6,661 1,007,718 SH   DFND   0 1,007,718 0
TICC CAPITAL CORP COM 87244T109 1,025 155,031 SH   DFND 1 0 155,031 0
TIDEWATER INC COM 886423102 63 18,569 SH   DFND   0 18,569 0
TIDEWATER INC COM 886423102 16 4,615 SH   DFND 1 0 4,615 0
TIER REIT INC COM NEW 88650V208 207 11,911 SH   DFND   0 11,911 0
TIER REIT INC COM NEW 88650V208 135 7,762 SH   DFND 1 0 7,762 0
TIFFANY & CO NEW COM 886547108 23,825 307,700 SH Put DFND   0 307,700 0
TIFFANY & CO NEW COM 886547108 19,853 256,400 SH Call DFND   0 256,400 0
TIFFANY & CO NEW COM 886547108 15,236 196,768 SH   DFND 1 0 196,768 0
TIFFANY & CO NEW COM 886547108 1,031 13,309 SH   DFND   0 13,309 0
TIFFANY & CO NEW COM 886547108 271 3,500 SH Call DFND 1 0 3,500 0
TIFFANY & CO NEW COM 886547108 70 900 SH   DFND   0 0 900
TIFFANY & CO NEW COM 886547108 15 200 SH Put DFND 1 0 200 0
TIGENIX SPONSORED ADS 88675R109 22 1,490 SH   SOLE   1,490 0 0
TILE SHOP HLDGS INC COM 88677Q109 63 3,241 SH   DFND   0 3,241 0
TILE SHOP HLDGS INC COM 88677Q109 10 494 SH   DFND 1 0 494 0
TILL CAP LTD COM RST VTG SHS G8875E107 3 701 SH   SOLE   701 0 0
TILLYS INC CL A 886885102 48 3,676 SH   DFND   0 3,676 0
TILLYS INC CL A 886885102 15 1,108 SH   DFND 1 0 1,108 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 174 14,778 SH   DFND   0 14,778 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 14 1,184 SH   DFND 1 0 1,184 0
TIMBERLAND BANCORP INC COM 887098101 19 942 SH   DFND   0 942 0
TIMBERLAND BANCORP INC COM 887098101 4 200 SH   DFND 1 0 200 0
TIME INC NEW COM 887228104 544 30,484 SH   DFND   0 30,484 0
TIME INC NEW COM 887228104 119 6,683 SH   DFND 1 0 6,683 0
TIME WARNER INC COM NEW 887317303 370,136 3,834,417 SH   DFND 1 0 3,834,417 0
TIME WARNER INC COM NEW 887317303 32,959 341,443 SH   DFND   0 0 341,443
TIME WARNER INC COM NEW 887317303 28,403 294,238 SH   DFND   0 294,238 0
TIME WARNER INC COM NEW 887317303 18,727 194,000 SH Call DFND   0 194,000 0
TIME WARNER INC COM NEW 887317303 8,813 91,300 SH Put DFND   0 91,300 0
TIMKEN CO COM 887389104 1,983 49,944 SH   DFND   0 49,944 0
TIMKEN CO COM 887389104 609 15,345 SH   DFND 1 0 15,345 0
TIMKENSTEEL CORP COM 887399103 213 13,781 SH   DFND 1 0 13,781 0
TIMKENSTEEL CORP COM 887399103 11 705 SH   DFND   0 705 0
TIPTREE FINL INC CL A 88822Q103 2,808 456,648 SH   SOLE   456,648 0 0
TITAN INTL INC ILL COM 88830M102 81 7,241 SH   DFND   0 7,241 0
TITAN INTL INC ILL COM 88830M102 32 2,827 SH   DFND 1 0 2,827 0
TITAN MACHY INC COM 88830R101 50 3,428 SH   DFND   0 3,428 0
TITAN MACHY INC COM 88830R101 16 1,120 SH   DFND 1 0 1,120 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 12 3,010 SH   DFND   0 3,010 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 237 SH   DFND 1 0 237 0
TIVO CORP COM 88870P106 1,780 85,171 SH   DFND 1 0 85,171 0
TIVO CORP COM 88870P106 394 18,834 SH   DFND   0 18,834 0
TJX COS INC NEW COM 872540109 331,803 4,416,389 SH   DFND 1 0 4,416,389 0
TJX COS INC NEW COM 872540109 13,854 184,397 SH   DFND   0 0 184,397
TJX COS INC NEW COM 872540109 11,202 149,100 SH Call DFND   0 149,100 0
TJX COS INC NEW COM 872540109 8,867 118,024 SH   DFND   0 118,024 0
TJX COS INC NEW COM 872540109 6,971 92,780 SH   DFND 20 0 0 92,780
TOKAI PHARMACEUTICALS INC COM 88907J107 1 1,439 SH   SOLE   1,439 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 9,142 294,907 SH   DFND 1 0 294,907 0
TOLL BROTHERS INC COM 889478103 1,685 54,346 SH   DFND   0 54,346 0
TOLL BROTHERS INC COM 889478103 47 1,500 SH   DFND   0 0 1,500
TOMPKINS FINANCIAL CORPORATI COM 890110109 602 6,371 SH   DFND 1 0 6,371 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 233 2,468 SH   DFND   0 2,468 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 2 5,000 SH   DFND 1 0 5,000 0
TOOTSIE ROLL INDS INC COM 890516107 698 17,571 SH   DFND 1 0 17,571 0
TOOTSIE ROLL INDS INC COM 890516107 256 6,442 SH   DFND   0 6,442 0
TOP SHIPS INC SHS NEW 2016 Y8897Y156 10 4,254 SH   DFND   0 4,254 0
TOP SHIPS INC SHS NEW 2016 Y8897Y156 2 1,000 SH   DFND 1 0 1,000 0
TOPBUILD CORP COM 89055F103 238 6,685 SH   DFND   0 6,685 0
TOPBUILD CORP COM 89055F103 49 1,375 SH   DFND 1 0 1,375 0
TORCHLIGHT ENERGY RES INC COM 89102U103 2 2,109 SH   SOLE   2,109 0 0
TORCHMARK CORP COM 891027104 2,618 35,496 SH   DFND 1 0 35,496 0
TORCHMARK CORP COM 891027104 79 1,075 SH   DFND   0 0 1,075
TORCHMARK CORP COM 891027104 8 113 SH   DFND   0 113 0
TORO CO COM 891092108 4,410 78,812 SH   DFND 1 0 78,812 0
TORO CO COM 891092108 1,632 29,171 SH   DFND 20 0 0 29,171
TORO CO COM 891092108 50 898 SH   DFND   0 898 0
TORONTO DOMINION BK ONT COM NEW 891160509 50,847 1,030,535 SH   DFND 1 0 1,030,535 0
TORONTO DOMINION BK ONT COM NEW 891160509 43,699 885,674 SH   DFND   0 885,674 0
TORONTO DOMINION BK ONT COM NEW 891160509 663 13,432 SH   DFND   0 0 13,432
TORTOISE ENERGY INDEPENDENC COM 89148K101 5,159 312,654 SH   DFND 1 0 312,654 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 9 516 SH   DFND   0 516 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5,847 190,532 SH   DFND 1 0 190,532 0
TORTOISE ENERGY INFRA CORP COM 89147L100 93 3,034 SH   DFND   0 3,034 0
TORTOISE MLP FD INC COM 89148B101 8,175 428,453 SH   DFND 1 0 428,453 0
TORTOISE MLP FD INC COM 89148B101 23 1,209 SH   DFND   0 1,209 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 3,814 176,867 SH   DFND 1 0 176,867 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3,534 159,353 SH   DFND 1 0 159,353 0
TOTAL S A SPONSORED ADR 89151E109 50,130 983,527 SH   DFND 1 0 983,527 0
TOTAL S A SPONSORED ADR 89151E109 1,147 22,500 SH Call DFND   0 22,500 0
TOTAL S A SPONSORED ADR 89151E109 1,118 21,934 SH   DFND   0 21,934 0
TOTAL S A SPONSORED ADR 89151E109 498 9,775 SH   DFND 20 0 0 9,775
TOTAL SYS SVCS INC COM 891906109 5,958 121,516 SH   DFND   0 121,516 0
TOTAL SYS SVCS INC COM 891906109 3,667 74,796 SH   DFND 1 0 74,796 0
TOTAL SYS SVCS INC COM 891906109 68 1,380 SH   DFND   0 0 1,380
TOTAL SYS SVCS INC COM 891906109 27 545 SH   DFND 20 0 0 545
TOWER INTL INC COM 891826109 1,824 64,330 SH   DFND 1 0 64,330 0
TOWER INTL INC COM 891826109 150 5,303 SH   DFND   0 5,303 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,613 84,775 SH   DFND 1 0 84,775 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,281 67,294 SH   DFND   0 67,294 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 5 2,135 SH   SOLE   2,135 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 403 12,127 SH   DFND 1 0 12,127 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 403 12,111 SH   DFND   0 12,111 0
TOWNSQUARE MEDIA INC CL A 892231101 64 6,180 SH   SOLE   6,180 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,101 60,588 SH   DFND 1 0 60,588 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 192 1,641 SH   DFND   0 1,641 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 600 SH   DFND   0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 227 SH   DFND 20 0 0 227
TPG SPECIALTY LENDING INC COM 87265K102 21,878 1,171,176 SH   DFND   0 1,171,176 0
TPG SPECIALTY LENDING INC COM 87265K102 530 28,361 SH   DFND 1 0 28,361 0
TPI COMPOSITES INC COM 87266J104 17 1,071 SH   DFND   0 1,071 0
TPI COMPOSITES INC COM 87266J104 1 90 SH   DFND 1 0 90 0
TRACON PHARMACEUTICALS INC COM 89237H100 23 4,625 SH   DFND 1 0 4,625 0
TRACTOR SUPPLY CO COM 892356106 10,679 140,859 SH   DFND 1 0 140,859 0
TRACTOR SUPPLY CO COM 892356106 126 1,661 SH   DFND   0 1,661 0
TRACTOR SUPPLY CO COM 892356106 68 900 SH   DFND   0 0 900
TRACTOR SUPPLY CO COM 892356106 33 435 SH   DFND 20 0 0 435
TRANSACT TECHNOLOGIES INC COM 892918103 11 1,692 SH   SOLE   1,692 0 0
TRANSALTA CORP COM 89346D107 1,430 259,993 SH   DFND   0 259,993 0
TRANSALTA CORP COM 89346D107 5 961 SH   DFND 1 0 961 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 5 4,053 SH   DFND   0 4,053 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 190 SH   DFND 1 0 190 0
TRANSCANADA CORP COM 89353D107 46,839 1,037,402 SH   DFND   0 1,037,402 0
TRANSCANADA CORP COM 89353D107 4,875 107,980 SH   DFND 1 0 107,980 0
TRANSCANADA CORP COM 89353D107 265 5,878 SH   DFND   0 0 5,878
TRANSCAT INC COM 893529107 340 31,481 SH   DFND 1 0 31,481 0
TRANSCAT INC COM 893529107 12 1,147 SH   DFND   0 1,147 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 10 822 SH   DFND 1 0 822 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 8 710 SH   DFND   0 710 0
TRANSDIGM GROUP INC COM 893641100 11,978 48,112 SH   DFND 1 0 48,112 0
TRANSDIGM GROUP INC COM 893641100 1,944 7,809 SH   DFND 20 0 0 7,809
TRANSDIGM GROUP INC COM 893641100 1,219 4,896 SH   DFND   0 0 4,896
TRANSDIGM GROUP INC COM 893641100 738 2,963 SH   DFND   0 2,963 0
TRANSENTERIX INC COM NEW 89366M201 23 17,444 SH   SOLE   17,444 0 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 10,159 229,475 SH   DFND 1 0 229,475 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 44 999 SH   DFND   0 999 0
TRANSOCEAN LTD REG SHS H8817H100 23,130 1,569,200 SH Put DFND   0 1,569,200 0
TRANSOCEAN LTD REG SHS H8817H100 8,492 576,140 SH Call DFND   0 576,140 0
TRANSOCEAN LTD REG SHS H8817H100 5,970 405,004 SH   DFND   0 405,004 0
TRANSOCEAN LTD REG SHS H8817H100 2,798 189,844 SH   DFND 1 0 189,844 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 72 8,000 SH   DFND   0 0 8,000
TRANSUNION COM 89400J107 68 2,190 SH   DFND 20 0 0 2,190
TRANSUNION COM 89400J107 40 1,295 SH   DFND   0 1,295 0
TRANSUNION COM 89400J107 20 660 SH   DFND 1 0 660 0
TRAVELCENTERS AMER LLC COM 894174101 41 5,810 SH   DFND 1 0 5,810 0
TRAVELERS COMPANIES INC COM 89417E109 159,446 1,302,447 SH   DFND 1 0 1,302,447 0
TRAVELERS COMPANIES INC COM 89417E109 7,910 64,611 SH   DFND 17 0 0 64,611
TRAVELERS COMPANIES INC COM 89417E109 269 2,200 SH   DFND   0 0 2,200
TRAVELERS COMPANIES INC COM 89417E109 187 1,531 SH   DFND   0 1,531 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,098 77,907 SH   DFND   0 77,907 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 256 18,121 SH   DFND 1 0 18,121 0
TRAVELZOO INC COM NEW 89421Q205 15 1,556 SH   SOLE   1,556 0 0
TRC COS INC COM 872625108 37 3,491 SH   SOLE   3,491 0 0
TRECORA RES COM 894648104 50 3,640 SH   SOLE   3,640 0 0
TREDEGAR CORP COM 894650100 101 4,228 SH   DFND   0 4,228 0
TREDEGAR CORP COM 894650100 15 608 SH   DFND 1 0 608 0
TREEHOUSE FOODS INC COM 89469A104 1,334 18,475 SH   DFND 20 0 0 18,475
TREEHOUSE FOODS INC COM 89469A104 654 9,053 SH   DFND 1 0 9,053 0
TREEHOUSE FOODS INC COM 89469A104 177 2,454 SH   DFND   0 2,454 0
TREX CO INC COM 89531P105 218 3,390 SH   DFND   0 3,390 0
TREX CO INC COM 89531P105 145 2,255 SH   DFND 1 0 2,255 0
TRI CONTL CORP COM 895436103 981 44,489 SH   DFND 1 0 44,489 0
TRI CONTL CORP COM 895436103 1 30 SH   DFND   0 30 0
TRI POINTE GROUP INC COM 87265H109 402 35,005 SH   DFND   0 35,005 0
TRI POINTE GROUP INC COM 87265H109 36 3,115 SH   DFND 1 0 3,115 0
TRIANGLE CAP CORP COM 895848109 10,168 554,411 SH   DFND   0 554,411 0
TRIANGLE CAP CORP COM 895848109 155 8,449 SH   DFND 1 0 8,449 0
TRIANGLE PETE CORP COM NEW 89600B201 11 46,103 SH   DFND   0 46,103 0
TRIANGLE PETE CORP COM NEW 89600B201 11 45,957 SH   DFND 1 0 45,957 0
TRIBUNE MEDIA CO CL A 896047503 38 1,079 SH   DFND   0 1,079 0
TRIBUNE MEDIA CO CL A 896047503 28 814 SH   DFND 1 0 814 0
TRICO BANCSHARES COM 896095106 133 3,905 SH   DFND   0 3,905 0
TRICO BANCSHARES COM 896095106 115 3,375 SH   DFND 1 0 3,375 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 6 1,127 SH   DFND   0 1,127 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 150 SH   DFND 1 0 150 0
TRILOGY METALS INC NEW COM 89621C105 2 3,515 SH   DFND   0 3,515 0
TRILOGY METALS INC NEW COM 89621C105 1 1,415 SH   DFND 1 0 1,415 0
TRIMAS CORP COM NEW 896215209 202 8,575 SH   DFND   0 8,575 0
TRIMAS CORP COM NEW 896215209 27 1,141 SH   DFND 1 0 1,141 0
TRIMBLE INC COM 896239100 3,340 110,792 SH   DFND 1 0 110,792 0
TRIMBLE INC COM 896239100 2,588 85,834 SH   DFND   0 85,834 0
TRIMBLE INC COM 896239100 55 1,810 SH   DFND   0 0 1,810
TRIMBLE INC COM 896239100 46 1,525 SH   DFND 20 0 0 1,525
TRINA SOLAR LIMITED SPON ADR 89628E104 4,185 450,000 SH Put DFND   0 450,000 0
TRINA SOLAR LIMITED SPON ADR 89628E104 378 40,638 SH   DFND   0 40,638 0
TRINA SOLAR LIMITED SPON ADR 89628E104 58 6,201 SH   DFND 1 0 6,201 0
TRINA SOLAR LIMITED SPON ADR 89628E104 39 4,200 SH   DFND   0 0 4,200
TRINET GROUP INC COM 896288107 192 7,480 SH   SOLE   7,480 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 5 769 SH   SOLE   769 0 0
TRINITY INDS INC COM 896522109 6,456 232,567 SH   DFND 1 0 232,567 0
TRINITY INDS INC COM 896522109 2,443 88,000 SH Call DFND   0 88,000 0
TRINITY INDS INC COM 896522109 54 1,962 SH   DFND   0 1,962 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 5 4,000 PRN   DFND 1 0 4,000 0
TRINITY PL HLDGS INC COM 89656D101 43 4,641 SH   SOLE   4,641 0 0
TRINSEO S A SHS L9340P101 1,492 25,158 SH   DFND   0 25,158 0
TRINSEO S A SHS L9340P101 27 452 SH   DFND 1 0 452 0
TRIO TECH INTL COM NEW 896712205 7 2,000 SH   SOLE   2,000 0 0
TRIPADVISOR INC COM 896945201 2,782 60,000 SH Put DFND   0 60,000 0
TRIPADVISOR INC COM 896945201 1,938 41,793 SH   DFND   0 41,793 0
TRIPADVISOR INC COM 896945201 710 15,317 SH   DFND 1 0 15,317 0
TRIPADVISOR INC COM 896945201 37 800 SH   DFND   0 0 800
TRIPADVISOR INC COM 896945201 10 220 SH   DFND 20 0 0 220
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,900 331,088 SH   DFND   0 331,088 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,236 104,950 SH   DFND 1 0 104,950 0
TRIPLE-S MGMT CORP CL B 896749108 88 4,238 SH   SOLE   4,238 0 0
TRISTATE CAP HLDGS INC COM 89678F100 93 4,190 SH   DFND   0 4,190 0
TRISTATE CAP HLDGS INC COM 89678F100 24 1,065 SH   DFND 1 0 1,065 0
TRITON INTL LTD CL A G9078F107 716 45,302 SH   DFND 1 0 45,302 0
TRITON INTL LTD CL A G9078F107 21 1,318 SH   DFND   0 1,318 0
TRIUMPH BANCORP INC COM 89679E300 143 5,450 SH   DFND 1 0 5,450 0
TRIUMPH BANCORP INC COM 89679E300 79 3,031 SH   DFND   0 3,031 0
TRIUMPH GROUP INC NEW COM 896818101 46 1,720 SH   DFND 1 0 1,720 0
TRIUMPH GROUP INC NEW COM 896818101 21 780 SH   DFND   0 780 0
TRIVAGO N V SPON ADS A SHS 89686D105 35 2,936 SH   SOLE   2,936 0 0
TRONC INC COM 89703P107 65 4,676 SH   DFND   0 4,676 0
TRONC INC COM 89703P107 4 310 SH   DFND 1 0 310 0
TRONOX LTD SHS CL A Q9235V101 150 14,576 SH   DFND   0 14,576 0
TRONOX LTD SHS CL A Q9235V101 75 7,237 SH   DFND 1 0 7,237 0
TROVAGENE INC COM NEW 897238309 52 24,747 SH   DFND   0 24,747 0
TROVAGENE INC COM NEW 897238309 19 8,900 SH   DFND 1 0 8,900 0
TROVAGENE INC UNIT 12/31/2017 897238200 2 240 SH   SOLE   240 0 0
TROVAGENE INC *W EXP 12/31/201 897238119 0 17 SH   SOLE   17 0 0
TRUEBLUE INC COM 89785X101 1,252 50,775 SH   DFND 1 0 50,775 0
TRUEBLUE INC COM 89785X101 166 6,731 SH   DFND   0 6,731 0
TRUECAR INC COM 89785L107 81,802 6,544,150 SH   DFND   0 6,544,150 0
TRUECAR INC COM 89785L107 2,240 179,194 SH   DFND 1 0 179,194 0
TRUECAR INC COM 89785L107 945 75,600 SH Call DFND   0 75,600 0
TRUETT-HURST INC CL A 897871109 7 3,854 SH   SOLE   3,854 0 0
TRUPANION INC COM 898202106 32 2,044 SH   DFND   0 2,044 0
TRUPANION INC COM 898202106 1 52 SH   DFND 1 0 52 0
TRUSTCO BK CORP N Y COM 898349105 606 69,269 SH   DFND 1 0 69,269 0
TRUSTCO BK CORP N Y COM 898349105 131 15,017 SH   DFND   0 15,017 0
TRUSTMARK CORP COM 898402102 1,191 33,398 SH   DFND   0 33,398 0
TRUSTMARK CORP COM 898402102 821 23,019 SH   DFND 1 0 23,019 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 295 62,835 SH   DFND 1 0 62,835 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6 1,251 SH   DFND   0 1,251 0
TSR INC COM NEW 872885207 5 943 SH   SOLE   943 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,383 101,492 SH   DFND   0 101,492 0
TTM TECHNOLOGIES INC COM 87305R109 17 1,258 SH   DFND 1 0 1,258 0
TUCOWS INC COM NEW 898697206 385 10,914 SH   DFND 1 0 10,914 0
TUCOWS INC COM NEW 898697206 28 782 SH   DFND   0 782 0
TUESDAY MORNING CORP COM NEW 899035505 40 7,373 SH   DFND   0 7,373 0
TUESDAY MORNING CORP COM NEW 899035505 0 35 SH   DFND 1 0 35 0
TUNIU CORP SPONSORED ADS CL 89977P106 14 1,560 SH   SOLE   1,560 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,438 46,323 SH   DFND 1 0 46,323 0
TUPPERWARE BRANDS CORP COM 899896104 1,764 33,527 SH   DFND   0 33,527 0
TUPPERWARE BRANDS CORP COM 899896104 635 12,065 SH   DFND 20 0 0 12,065
TUPPERWARE BRANDS CORP COM 899896104 105 2,000 SH Put DFND   0 2,000 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 616 89,235 SH   DFND 20 0 0 89,235
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 929 SH   DFND   0 929 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 811 SH   DFND 1 0 811 0
TURNING PT BRANDS INC COM 90041L105 13 1,028 SH   SOLE   1,028 0 0
TURQUOISE HILL RES LTD COM 900435108 1,174 363,440 SH   DFND   0 363,440 0
TURQUOISE HILL RES LTD COM 900435108 145 44,831 SH   DFND 1 0 44,831 0
TURQUOISE HILL RES LTD COM 900435108 31 9,484 SH   DFND   0 0 9,484
TURTLE BEACH CORP COM 900450107 39 30,000 SH   DFND 1 0 30,000 0
TURTLE BEACH CORP COM 900450107 5 3,492 SH   DFND   0 3,492 0
TUTOR PERINI CORP COM 901109108 5,993 214,047 SH   DFND 1 0 214,047 0
TUTOR PERINI CORP COM 901109108 195 6,973 SH   DFND   0 6,973 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 57,991 2,128,122 SH   DFND   0 2,128,122 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,508 339,100 SH Put DFND   0 339,100 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,143 326,077 SH   DFND   0 326,077 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,151 219,358 SH   DFND 1 0 219,358 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,439 89,510 SH   DFND 1 0 89,510 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 252 9,000 SH   DFND   0 0 9,000
TWENTY FIRST CENTY FOX INC CL B 90130A200 84 3,100 SH   DFND   0 0 3,100
TWILIO INC CL A 90138F102 1,662 57,619 SH   DFND 1 0 57,619 0
TWILIO INC CL A 90138F102 803 27,819 SH   DFND   0 27,819 0
TWIN DISC INC COM 901476101 45 3,071 SH   SOLE   3,071 0 0
TWITTER INC COM 90184L102 22,042 1,352,242 SH   DFND 1 0 1,352,242 0
TWITTER INC COM 90184L102 21,190 1,300,000 SH Put DFND   0 1,300,000 0
TWITTER INC COM 90184L102 20,991 1,287,800 SH Call DFND   0 1,287,800 0
TWITTER INC COM 90184L102 9,914 608,247 SH   DFND   0 608,247 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,300 2,500,000 PRN   SOLE   2,500,000 0 0
TWITTER INC COM 90184L102 59 3,637 SH   DFND   0 0 3,637
TWO HBRS INVT CORP COM 90187B101 27,380 3,139,862 SH   DFND   0 3,139,862 0
TWO HBRS INVT CORP COM 90187B101 3,572 409,586 SH   DFND 1 0 409,586 0
TWO RIV BANCORP COM 90207C105 26 1,720 SH   DFND 1 0 1,720 0
TYLER TECHNOLOGIES INC COM 902252105 1,590 11,139 SH   DFND 20 0 0 11,139
TYLER TECHNOLOGIES INC COM 902252105 586 4,105 SH   DFND 1 0 4,105 0
TYLER TECHNOLOGIES INC COM 902252105 25 174 SH   DFND   0 174 0
TYSON FOODS INC CL A 902494103 8,968 145,398 SH   DFND 1 0 145,398 0
TYSON FOODS INC CL A 902494103 1,225 19,867 SH   DFND   0 19,867 0
TYSON FOODS INC CL A 902494103 1,197 19,410 SH   DFND 20 0 0 19,410
TYSON FOODS INC CL A 902494103 210 3,400 SH   DFND   0 0 3,400
TYSON FOODS INC UNIT 99/99/9999 902494301 6 9,000 PRN   SOLE   9,000 0 0
U S CONCRETE INC COM NEW 90333L201 738 11,273 SH   DFND 1 0 11,273 0
U S CONCRETE INC COM NEW 90333L201 174 2,661 SH   DFND   0 2,661 0
U S G CORP COM NEW 903293405 2,198 76,099 SH   DFND 1 0 76,099 0
U S G CORP COM NEW 903293405 5 188 SH   DFND   0 188 0
U S GEOTHERMAL INC COM NEW 90338S201 15 3,612 SH   DFND   0 3,612 0
U S GEOTHERMAL INC COM NEW 90338S201 3 783 SH   DFND 1 0 783 0
U S GLOBAL INVS INC CL A 902952100 3 2,000 SH   DFND 1 0 2,000 0
U S GLOBAL INVS INC CL A 902952100 1 428 SH   DFND   0 428 0
U S PHYSICAL THERAPY INC COM 90337L108 111 1,588 SH   DFND   0 1,588 0
U S PHYSICAL THERAPY INC COM 90337L108 38 543 SH   DFND 1 0 543 0
U S SILICA HLDGS INC COM 90346E103 728 12,842 SH   DFND 1 0 12,842 0
U S SILICA HLDGS INC COM 90346E103 475 8,387 SH   DFND   0 8,387 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 12 3,439 SH   SOLE   3,439 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,181 55,028 SH   DFND 1 0 55,028 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 448 31,550 SH   DFND 1 0 31,550 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 39 2,431 SH   SOLE   2,431 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 32 1,114 SH   DFND 1 0 1,114 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 18 1,247 SH   DFND   0 1,247 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 80 579 SH   DFND 1 0 579 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 53 422 SH   DFND   0 422 0
UBS AG LONDON BRH ETRAC MP2X LEV 90270L859 51 2,341 SH   SOLE   2,341 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 46 389 SH   DFND 1 0 389 0
UBS AG LONDON BRH ETRACS UBS BLOOM 90274D390 32 2,300 SH   SOLE   2,300 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 22 174 SH   DFND 1 0 174 0
UBS AG LONDON BRH 2XLEVE ETRACS WF 90274D424 11 570 SH   SOLE   570 0 0
UBS AG LONDON BRH VELOCITYSHS TAIL 90274D168 1 40 SH   SOLE   40 0 0
UBS Group AG SHS H42097107 2,202,915 137,940,816 SH   DFND   0 0 137,940,816
UBS GROUP AG SHS H42097107 90,624 5,783,300 SH   DFND   0 0 5,783,300
UBS GROUP AG SHS H42097107 44,844 2,861,794 SH Call DFND   0 2,861,794 0
UBS GROUP AG SHS H42097107 17,855 1,139,420 SH Put DFND   0 1,139,420 0
UBS GROUP AG SHS H42097107 10,648 679,494 SH   DFND 17 0 0 679,494
UBS GROUP AG SHS H42097107 681 43,477 SH   DFND   0 43,477 0
UBS GROUP AG SHS H42097107 384 24,497 SH   DFND 1 0 24,497 0
UCP INC CL A 90265Y106 29 2,395 SH   SOLE   2,395 0 0
UDR INC COM 902653104 611 16,738 SH   DFND 1 0 16,738 0
UDR INC COM 902653104 73 2,000 SH   DFND   0 0 2,000
UDR INC COM 902653104 47 1,285 SH   DFND   0 1,285 0
UFP TECHNOLOGIES INC COM 902673102 36 1,429 SH   DFND   0 1,429 0
UFP TECHNOLOGIES INC COM 902673102 13 500 SH   DFND 1 0 500 0
UGI CORP NEW COM 902681105 4,508 97,831 SH   DFND 1 0 97,831 0
UGI CORP NEW COM 902681105 1,880 40,788 SH   DFND   0 40,788 0
UGI CORP NEW COM 902681105 48 1,041 SH   DFND 20 0 0 1,041
UGI CORP NEW COM 902681105 43 940 SH   DFND   0 0 940
ULTA SALON COSMETCS & FRAG I COM 90384S303 20,852 81,791 SH   DFND 1 0 81,791 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,169 4,584 SH   DFND   0 4,584 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 102 400 SH   DFND   0 0 400
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,468 8,050 SH   DFND 1 0 8,050 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,075 5,895 SH   DFND 20 0 0 5,895
ULTIMATE SOFTWARE GROUP INC COM 90385D107 202 1,110 SH   DFND   0 1,110 0
ULTRA CLEAN HLDGS INC COM 90385V107 497 51,263 SH   DFND 1 0 51,263 0
ULTRA CLEAN HLDGS INC COM 90385V107 82 8,434 SH   DFND   0 8,434 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,491 35,427 SH   DFND   0 35,427 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 791 11,243 SH   DFND 1 0 11,243 0
ULTRALIFE CORP COM 903899102 10 2,068 SH   SOLE   2,068 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,541 74,287 SH   SOLE   74,287 0 0
ULTRATECH INC COM 904034105 83 3,471 SH   DFND   0 3,471 0
ULTRATECH INC COM 904034105 1 22 SH   DFND 1 0 22 0
UMB FINL CORP COM 902788108 1,280 16,597 SH   DFND   0 16,597 0
UMB FINL CORP COM 902788108 518 6,711 SH   DFND 1 0 6,711 0
UMH PPTYS INC COM 903002103 381 25,312 SH   DFND 1 0 25,312 0
UMH PPTYS INC COM 903002103 150 9,960 SH   DFND   0 9,960 0
UMH PPTYS INC CV RED PFD-A 903002202 21 800 SH   DFND 1 0 800 0
UMH PPTYS INC CV RED PFD-A 903002202 11 422 SH   DFND   0 422 0
UMPQUA HLDGS CORP COM 904214103 4,031 214,622 SH   DFND 1 0 214,622 0
UMPQUA HLDGS CORP COM 904214103 1,272 67,709 SH   DFND   0 67,709 0
UMPQUA HLDGS CORP COM 904214103 93 4,945 SH   DFND 20 0 0 4,945
UNDER ARMOUR INC CL A 904311107 47,299 1,628,185 SH   DFND 1 0 1,628,185 0
UNDER ARMOUR INC CL A 904311107 27,888 960,000 SH Put DFND   0 960,000 0
UNDER ARMOUR INC CL C 904311206 13,587 539,805 SH   DFND 1 0 539,805 0
UNDER ARMOUR INC CL A 904311107 12,883 443,482 SH   DFND   0 443,482 0
UNDER ARMOUR INC CL C 904311206 6,202 246,419 SH   DFND   0 246,419 0
UNDER ARMOUR INC CL A 904311107 1,801 62,000 SH Call DFND   0 62,000 0
UNDER ARMOUR INC CL A 904311107 35 1,200 SH   DFND   0 0 1,200
UNDER ARMOUR INC CL C 904311206 30 1,208 SH   DFND   0 0 1,208
UNI PIXEL INC COM NEW 904572203 17 17,057 SH   DFND   0 17,057 0
UNI PIXEL INC COM NEW 904572203 0 350 SH   DFND 1 0 350 0
UNIFI INC COM NEW 904677200 368 11,279 SH   DFND 1 0 11,279 0
UNIFI INC COM NEW 904677200 114 3,484 SH   DFND   0 3,484 0
UNIFIRST CORP MASS COM 904708104 5,178 36,043 SH   DFND 1 0 36,043 0
UNIFIRST CORP MASS COM 904708104 428 2,978 SH   DFND   0 2,978 0
UNILEVER N V N Y SHS NEW 904784709 37,146 904,665 SH   DFND 1 0 904,665 0
UNILEVER N V N Y SHS NEW 904784709 133 3,250 SH   DFND 20 0 0 3,250
UNILEVER N V N Y SHS NEW 904784709 4 100 SH Call DFND 1 0 100 0
UNILEVER PLC SPON ADR NEW 904767704 52,304 1,285,118 SH   DFND 1 0 1,285,118 0
UNILEVER PLC SPON ADR NEW 904767704 1,068 26,250 SH   DFND 20 0 0 26,250
UNILEVER PLC SPON ADR NEW 904767704 256 6,288 SH   DFND 17 0 0 6,288
UNILIFE CORP NEW COM NEW 90478E301 34 14,813 SH   DFND   0 14,813 0
UNILIFE CORP NEW COM NEW 90478E301 2 1,050 SH   DFND 1 0 1,050 0
UNION BANKSHARES CORP NEW COM 90539J109 355 9,944 SH   DFND   0 9,944 0
UNION BANKSHARES CORP NEW COM 90539J109 202 5,658 SH   DFND 1 0 5,658 0
UNION BANKSHARES INC COM 905400107 30 666 SH   DFND 1 0 666 0
UNION BANKSHARES INC COM 905400107 28 612 SH   DFND   0 612 0
UNION PAC CORP COM 907818108 507,630 4,896,123 SH   DFND 1 0 4,896,123 0
UNION PAC CORP COM 907818108 17,615 169,900 SH Put DFND   0 169,900 0
UNION PAC CORP COM 907818108 10,430 100,600 SH Call DFND   0 100,600 0
UNION PAC CORP COM 907818108 8,055 77,694 SH   DFND   0 77,694 0
UNION PAC CORP COM 907818108 1,047 10,095 SH   DFND 20 0 0 10,095
UNION PAC CORP COM 907818108 646 6,228 SH   DFND   0 0 6,228
UNION PAC CORP COM 907818108 10 100 SH Call DFND 1 0 100 0
UNIQUE FABRICATING INC COM 90915J103 15 1,052 SH   SOLE   1,052 0 0
UNIQURE NV SHS N90064101 29 5,200 SH   DFND 1 0 5,200 0
UNIQURE NV SHS N90064101 6 1,099 SH   DFND   0 1,099 0
UNISYS CORP COM NEW 909214306 335 22,415 SH   DFND 1 0 22,415 0
UNISYS CORP COM NEW 909214306 123 8,246 SH   DFND   0 8,246 0
UNIT CORP COM 909218109 393 14,612 SH   DFND   0 14,612 0
UNIT CORP COM 909218109 33 1,211 SH   DFND 1 0 1,211 0
UNITED BANCORP INC OHIO COM 909911109 4 326 SH   DFND 1 0 326 0
UNITED BANKSHARES INC WEST V COM 909907107 1,565 33,829 SH   DFND 1 0 33,829 0
UNITED BANKSHARES INC WEST V COM 909907107 789 17,060 SH   DFND   0 17,060 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 451 15,214 SH   DFND   0 15,214 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 64 2,169 SH   DFND 1 0 2,169 0
UNITED CMNTY FINL CORP OHIO COM 909839102 85 9,483 SH   DFND   0 9,483 0
UNITED CMNTY FINL CORP OHIO COM 909839102 16 1,802 SH   DFND 1 0 1,802 0
UNITED CONTL HLDGS INC COM 910047109 15,839 217,328 SH   DFND 1 0 217,328 0
UNITED CONTL HLDGS INC COM 910047109 10,298 141,300 SH Put DFND   0 141,300 0
UNITED CONTL HLDGS INC COM 910047109 9,008 123,599 SH   DFND   0 123,599 0
UNITED CONTL HLDGS INC COM 910047109 6,880 94,400 SH Call DFND   0 94,400 0
UNITED CONTL HLDGS INC COM 910047109 576 7,910 SH   DFND 20 0 0 7,910
UNITED CONTL HLDGS INC COM 910047109 51 700 SH   DFND   0 0 700
UNITED FINL BANCORP INC NEW COM 910304104 617 33,984 SH   DFND 1 0 33,984 0
UNITED FINL BANCORP INC NEW COM 910304104 196 10,814 SH   DFND   0 10,814 0
UNITED FIRE GROUP INC COM 910340108 189 3,851 SH   DFND   0 3,851 0
UNITED FIRE GROUP INC COM 910340108 179 3,635 SH   DFND 1 0 3,635 0
UNITED GUARDIAN INC COM 910571108 53 3,394 SH   DFND 1 0 3,394 0
UNITED GUARDIAN INC COM 910571108 6 403 SH   DFND   0 403 0
UNITED INS HLDGS CORP COM 910710102 187 12,342 SH   DFND   0 12,342 0
UNITED INS HLDGS CORP COM 910710102 1 58 SH   DFND 1 0 58 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 100 56,946 SH   DFND 1 0 56,946 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 42 24,250 SH   DFND   0 24,250 0
UNITED NAT FOODS INC COM 911163103 759 15,896 SH   DFND   0 15,896 0
UNITED NAT FOODS INC COM 911163103 286 5,994 SH   DFND 1 0 5,994 0
UNITED PARCEL SERVICE INC CL B 911312106 175,888 1,534,265 SH   DFND 1 0 1,534,265 0
UNITED PARCEL SERVICE INC CL B 911312106 63,602 554,794 SH   DFND   0 554,794 0
UNITED PARCEL SERVICE INC CL B 911312106 49,832 434,684 SH   DFND   0 0 434,684
UNITED PARCEL SERVICE INC CL B 911312106 14,720 128,400 SH Put DFND   0 128,400 0
UNITED PARCEL SERVICE INC CL B 911312106 8,243 71,900 SH Call DFND   0 71,900 0
UNITED PARCEL SERVICE INC CL B 911312106 2,720 23,726 SH   DFND 20 0 0 23,726
UNITED PARCEL SERVICE INC CL B 911312106 459 4,000 SH Call DFND 1 0 4,000 0
UNITED RENTALS INC COM 911363109 21,450 203,159 SH   DFND 1 0 203,159 0
UNITED RENTALS INC COM 911363109 9,502 90,000 SH Put DFND   0 90,000 0
UNITED RENTALS INC COM 911363109 579 5,485 SH   DFND 20 0 0 5,485
UNITED RENTALS INC COM 911363109 221 2,097 SH   DFND   0 2,097 0
UNITED RENTALS INC COM 911363109 74 700 SH   DFND   0 0 700
UNITED SECURITY BANCSHARES C COM 911460103 48 6,185 SH   DFND 1 0 6,185 0
UNITED SECURITY BANCSHARES C COM 911460103 24 3,098 SH   DFND   0 3,098 0
UNITED STATES CELLULAR CORP COM 911684108 319 7,299 SH   DFND 1 0 7,299 0
UNITED STATES CELLULAR CORP COM 911684108 47 1,085 SH   DFND   0 1,085 0
UNITED STATES LIME & MINERAL COM 911922102 27 361 SH   SOLE   361 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8,992 962,700 SH Put DFND   0 962,700 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 831 88,991 SH   DFND 1 0 88,991 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 286 30,673 SH   DFND   0 30,673 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,555 217,979 SH   DFND 1 0 217,979 0
UNITED STATES OIL FUND LP UNITS 91232N108 633 54,005 SH   DFND   0 54,005 0
UNITED STATES OIL FUND LP UNITS 91232N108 30 2,600 SH Put DFND 1 0 2,600 0
UNITED STATES STL CORP NEW COM 912909108 31,046 940,500 SH Put DFND   0 940,500 0
UNITED STATES STL CORP NEW COM 912909108 13,852 419,642 SH   DFND 1 0 419,642 0
UNITED STATES STL CORP NEW COM 912909108 4,219 127,800 SH Call DFND   0 127,800 0
UNITED STATES STL CORP NEW COM 912909108 521 15,786 SH   DFND   0 15,786 0
UNITED STATES STL CORP NEW COM 912909108 3 100 SH Put DFND 1 0 100 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 43 3,699 SH   DFND   0 3,699 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 12 1,030 SH   DFND 1 0 1,030 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 240 11,758 SH   DFND 1 0 11,758 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 40 1,970 SH   DFND   0 1,970 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 16 1,004 SH   DFND   0 1,004 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2 135 SH   DFND 1 0 135 0
UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 18 1,009 SH   SOLE   1,009 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 1 47 SH   SOLE   47 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7,122 178,047 SH   DFND 1 0 178,047 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 150 3,742 SH   DFND   0 3,742 0
UNITED STS DIESEL HEATING OI UNIT 911783108 2 100 SH   DFND 1 0 100 0
UNITED STS DIESEL HEATING OI UNIT 911783108 0 20 SH   DFND   0 20 0
UNITED STS GASOLINE FD LP UNITS 91201T102 0 12 SH   SOLE   12 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 31 500 SH   SOLE   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 875,716 7,988,654 SH   DFND 1 0 7,988,654 0
UNITED TECHNOLOGIES CORP COM 913017109 44,138 402,644 SH   DFND   0 402,644 0
UNITED TECHNOLOGIES CORP COM 913017109 17,134 156,300 SH Put DFND   0 156,300 0
UNITED TECHNOLOGIES CORP COM 913017109 4,012 36,600 SH Call DFND   0 36,600 0
UNITED TECHNOLOGIES CORP COM 913017109 733 6,687 SH   DFND   0 0 6,687
UNITED TECHNOLOGIES CORP COM 913017109 441 4,020 SH   DFND 20 0 0 4,020
UNITED TECHNOLOGIES CORP COM 913017109 329 3,000 SH Put DFND 1 0 3,000 0
UNITED TECHNOLOGIES CORP COM 913017109 42 380 SH   DFND 17 0 0 380
UNITED TECHNOLOGIES CORP COM 913017109 11 100 SH Call DFND 1 0 100 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,150 35,903 SH   DFND   0 35,903 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,721 11,998 SH   DFND 1 0 11,998 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 35 247 SH   DFND   0 0 247
UNITEDHEALTH GROUP INC COM 91324P102 233,854 1,461,224 SH   DFND 1 0 1,461,224 0
UNITEDHEALTH GROUP INC COM 91324P102 37,473 234,147 SH   DFND   0 234,147 0
UNITEDHEALTH GROUP INC COM 91324P102 29,495 184,300 SH Put DFND   0 184,300 0
UNITEDHEALTH GROUP INC COM 91324P102 16,036 100,200 SH Call DFND   0 100,200 0
UNITEDHEALTH GROUP INC COM 91324P102 1,137 7,103 SH   DFND   0 0 7,103
UNITEDHEALTH GROUP INC COM 91324P102 599 3,745 SH   DFND 20 0 0 3,745
UNITEDHEALTH GROUP INC COM 91324P102 81 508 SH   DFND 17 0 0 508
UNITIL CORP COM 913259107 647 14,274 SH   DFND 1 0 14,274 0
UNITIL CORP COM 913259107 186 4,096 SH   DFND   0 4,096 0
UNITY BANCORP INC COM 913290102 30 1,939 SH   DFND 1 0 1,939 0
UNIVAR INC COM 91336L107 16 560 SH   DFND 1 0 560 0
UNIVERSAL AMERN CORP NEW COM 91338E101 86 8,605 SH   SOLE   8,605 0 0
UNIVERSAL CORP VA COM 913456109 5,285 82,899 SH   DFND   0 82,899 0
UNIVERSAL CORP VA COM 913456109 951 14,910 SH   DFND 1 0 14,910 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,965 70,430 SH   DFND 1 0 70,430 0
UNIVERSAL DISPLAY CORP COM 91347P105 63 1,111 SH   DFND   0 1,111 0
UNIVERSAL ELECTRS INC COM 913483103 2,038 31,573 SH   DFND 1 0 31,573 0
UNIVERSAL FST PRODS INC COM 913543104 1,526 14,937 SH   DFND   0 14,937 0
UNIVERSAL FST PRODS INC COM 913543104 1,079 10,564 SH   DFND 1 0 10,564 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,181 18,013 SH   DFND 1 0 18,013 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 167 2,544 SH   DFND   0 2,544 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,086 38,411 SH   DFND   0 38,411 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,571 24,170 SH   DFND 1 0 24,170 0
UNIVERSAL HLTH SVCS INC CL B 913903100 713 6,700 SH Call DFND   0 6,700 0
UNIVERSAL HLTH SVCS INC CL B 913903100 64 600 SH   DFND   0 0 600
UNIVERSAL INS HLDGS INC COM 91359V107 364 12,819 SH   DFND   0 12,819 0
UNIVERSAL INS HLDGS INC COM 91359V107 209 7,358 SH   DFND 1 0 7,358 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 23 1,412 SH   SOLE   1,412 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 20 1,469 SH   SOLE   1,469 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 11 3,670 SH   SOLE   3,670 0 0
UNIVEST CORP PA COM 915271100 186 6,015 SH   DFND   0 6,015 0
UNIVEST CORP PA COM 915271100 96 3,092 SH   DFND 1 0 3,092 0
UNUM GROUP COM 91529Y106 13,365 304,239 SH   DFND 1 0 304,239 0
UNUM GROUP COM 91529Y106 391 8,906 SH   DFND   0 8,906 0
UNUM GROUP COM 91529Y106 83 1,900 SH   DFND   0 0 1,900
UPLAND SOFTWARE INC COM 91544A109 204 22,772 SH   DFND 1 0 22,772 0
UPLAND SOFTWARE INC COM 91544A109 47 5,248 SH   DFND   0 5,248 0
UQM TECHNOLOGIES INC COM 903213106 22 51,409 SH   DFND 1 0 51,409 0
UR ENERGY INC COM 91688R108 256 482,282 SH   SOLE   482,282 0 0
URANIUM ENERGY CORP COM 916896103 430 383,643 SH   DFND   0 383,643 0
URANIUM ENERGY CORP COM 916896103 6 5,000 SH   DFND 1 0 5,000 0
URBAN EDGE PPTYS COM 91704F104 144 5,248 SH   DFND 1 0 5,248 0
URBAN EDGE PPTYS COM 91704F104 2 63 SH   DFND   0 63 0
URBAN OUTFITTERS INC COM 917047102 1,149 40,345 SH   DFND 20 0 0 40,345
URBAN OUTFITTERS INC COM 917047102 206 7,244 SH   DFND 1 0 7,244 0
URBAN OUTFITTERS INC COM 917047102 60 2,114 SH   DFND   0 2,114 0
URSTADT BIDDLE PPTYS INC CL A 917286205 256 10,616 SH   DFND   0 10,616 0
URSTADT BIDDLE PPTYS INC CL A 917286205 44 1,831 SH   DFND 1 0 1,831 0
URSTADT BIDDLE PPTYS INC COM 917286106 30 1,583 SH   DFND 1 0 1,583 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 16 610 SH   SOLE   610 0 0
US BANCORP DEL COM NEW 902973304 119,780 2,331,717 SH   DFND 1 0 2,331,717 0
US BANCORP DEL COM NEW 902973304 35,688 694,721 SH   DFND   0 694,721 0
US BANCORP DEL COM NEW 902973304 9,848 191,700 SH Call DFND   0 191,700 0
US BANCORP DEL COM NEW 902973304 5,810 113,100 SH Put DFND   0 113,100 0
US BANCORP DEL COM NEW 902973304 678 13,200 SH   DFND   0 0 13,200
US BANCORP DEL COM NEW 902973304 634 12,350 SH   DFND 20 0 0 12,350
US ECOLOGY INC COM 91732J102 202 4,106 SH   DFND   0 4,106 0
US ECOLOGY INC COM 91732J102 147 2,984 SH   DFND 1 0 2,984 0
US FOODS HLDG CORP COM 912008109 33 1,200 SH   DFND 1 0 1,200 0
US FOODS HLDG CORP COM 912008109 23 847 SH   DFND   0 847 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5,520 319,098 SH   DFND 1 0 319,098 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 301 17,386 SH   DFND   0 17,386 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 48 11,250 SH   DFND 1 0 11,250 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 26 6,009 SH   DFND   0 6,009 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 25 1,181 SH   SOLE   1,181 0 0
USA TRUCK INC COM 902925106 85 9,799 SH   SOLE   9,799 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,403 22,921 SH   DFND 1 0 22,921 0
USANA HEALTH SCIENCES INC COM 90328M107 167 2,723 SH   DFND   0 2,723 0
USCF ETF TR STK SPLT IDX FD 90290T106 19 1,197 SH   SOLE   1,197 0 0
USD PARTNERS LP COM UT REP LTD 903318103 57 3,600 SH   DFND 1 0 3,600 0
USD PARTNERS LP COM UT REP LTD 903318103 7 471 SH   DFND   0 471 0
UTAH MED PRODS INC COM 917488108 42 578 SH   SOLE   578 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 4 2,109 SH   DFND   0 2,109 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 422 SH   DFND 1 0 422 0
V F CORP COM 918204108 395,866 7,420,165 SH   DFND 1 0 7,420,165 0
V F CORP COM 918204108 8,618 161,542 SH   DFND   0 161,542 0
V F CORP COM 918204108 128 2,400 SH   DFND   0 0 2,400
V F CORP COM 918204108 26 486 SH   DFND 17 0 0 486
VAALCO ENERGY INC COM NEW 91851C201 362 347,676 SH   DFND 1 0 347,676 0
VAALCO ENERGY INC COM NEW 91851C201 12 11,918 SH   DFND   0 11,918 0
VAIL RESORTS INC COM 91879Q109 3,916 24,277 SH   DFND 1 0 24,277 0
VAIL RESORTS INC COM 91879Q109 579 3,590 SH   DFND   0 3,590 0
VALE S A ADR 91912E105 13,813 1,812,700 SH Put DFND   0 1,812,700 0
VALE S A ADR 91912E105 12,583 1,651,250 SH Call DFND   0 1,651,250 0
VALE S A ADR 91912E105 6,815 894,316 SH   DFND   0 894,316 0
VALE S A ADR REPSTG PFD 91912E204 1,102 159,887 SH   SOLE   159,887 0 0
VALE S A ADR 91912E105 958 125,713 SH   DFND 1 0 125,713 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,443 994,700 SH Put DFND   0 994,700 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,536 587,881 SH   DFND   0 587,881 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,189 288,494 SH   DFND 1 0 288,494 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,083 212,300 SH Call DFND   0 212,300 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 34 2,309 SH   DFND   0 0 2,309
VALERO ENERGY CORP NEW COM 91913Y100 31,024 454,101 SH   DFND 1 0 454,101 0
VALERO ENERGY CORP NEW COM 91913Y100 30,375 444,600 SH Put DFND   0 444,600 0
VALERO ENERGY CORP NEW COM 91913Y100 8,629 126,300 SH Call DFND   0 126,300 0
VALERO ENERGY CORP NEW COM 91913Y100 3,573 52,301 SH   DFND   0 52,301 0
VALERO ENERGY CORP NEW COM 91913Y100 1,670 24,440 SH   DFND 20 0 0 24,440
VALERO ENERGY CORP NEW COM 91913Y100 253 3,700 SH   DFND   0 0 3,700
VALERO ENERGY CORP NEW COM 91913Y100 34 504 SH   DFND 17 0 0 504
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 924 20,874 SH   DFND 1 0 20,874 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 540 12,200 SH Call DFND   0 12,200 0
VALHI INC NEW COM 918905100 58 16,750 SH   DFND 1 0 16,750 0
VALHI INC NEW COM 918905100 29 8,313 SH   DFND   0 8,313 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,297 132,645 SH   DFND   0 132,645 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,720 122,160 SH   DFND 1 0 122,160 0
VALLEY NATL BANCORP COM 919794107 2,755 236,674 SH   DFND 1 0 236,674 0
VALLEY NATL BANCORP COM 919794107 988 84,869 SH   DFND   0 84,869 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 0 1,200 SH   SOLE   1,200 0 0
VALMONT INDS INC COM 920253101 638 4,527 SH   DFND 1 0 4,527 0
VALMONT INDS INC COM 920253101 125 889 SH   DFND   0 889 0
VALSPAR CORP COM 920355104 6,362 61,400 SH   DFND 1 0 61,400 0
VALSPAR CORP COM 920355104 2,753 26,569 SH   DFND   0 26,569 0
VALSPAR CORP COM 920355104 40 387 SH   DFND   0 0 387
VALUE LINE INC COM 920437100 4 187 SH   SOLE   187 0 0
VALVOLINE INC COM 92047W101 28 1,300 SH   DFND 1 0 1,300 0
VALVOLINE INC COM 92047W101 4 202 SH   DFND   0 202 0
VANDA PHARMACEUTICALS INC COM 921659108 455 28,498 SH   DFND   0 28,498 0
VANDA PHARMACEUTICALS INC COM 921659108 211 13,200 SH   DFND 1 0 13,200 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 264,551 12,645,861 SH   DFND   0 12,645,861 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 254,310 8,060,529 SH   DFND   0 8,060,529 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 87,749 4,985,742 SH   DFND 1 0 4,985,742 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 72,074 1,006,062 SH   DFND   0 1,006,062 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 59,583 2,848,124 SH   DFND 1 0 2,848,124 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 53,730 750,000 SH Put DFND   0 750,000 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 52,320 2,256,131 SH   DFND 1 0 2,256,131 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 51,716 2,472,100 SH Put DFND   0 2,472,100 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 47,744 1,370,770 SH   DFND 1 0 1,370,770 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 46,790 1,403,000 SH Put DFND   0 1,403,000 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 42,632 1,436,374 SH   DFND 1 0 1,436,374 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26,232 1,253,900 SH Call DFND   0 1,253,900 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19,816 276,600 SH Call DFND   0 276,600 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19,246 610,000 SH Call DFND   0 610,000 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 16,354 490,368 SH   DFND 1 0 490,368 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15,342 486,275 SH   DFND 1 0 486,275 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14,484 434,295 SH   DFND   0 434,295 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 13,293 770,629 SH   DFND 1 0 770,629 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12,506 375,000 SH Call DFND   0 375,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10,860 511,801 SH   DFND   0 511,801 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 9,122 84,797 SH   DFND 1 0 84,797 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9,099 177,224 SH   DFND 1 0 177,224 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,886 274,004 SH   DFND 1 0 274,004 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,194 291,900 SH Put DFND   0 291,900 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,057 238,315 SH   DFND 1 0 238,315 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,012 69,959 SH   DFND 1 0 69,959 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 4,964 65,490 SH   DFND 1 0 65,490 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 4,935 254,908 SH   DFND 1 0 254,908 0
VANECK VECTORS ETF TR COAL ETF 92189F809 4,598 375,000 SH Call DFND   0 375,000 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4,419 185,734 SH   DFND 1 0 185,734 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,102 130,000 SH Put DFND   0 130,000 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 3,254 61,975 SH   DFND 1 0 61,975 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 2,229 58,977 SH   DFND 1 0 58,977 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 1,915 36,477 SH   DFND   0 36,477 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,752 134,369 SH   DFND 1 0 134,369 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,689 56,898 SH   DFND   0 56,898 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 984 24,146 SH   DFND 1 0 24,146 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 967 74,165 SH   DFND 17 0 0 74,165
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 934 58,760 SH   DFND 1 0 58,760 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 874 17,015 SH   DFND   0 17,015 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 858 44,426 SH   DFND 1 0 44,426 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 432 23,717 SH   DFND 1 0 23,717 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 420 17,361 SH   DFND 1 0 17,361 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 390 17,825 SH   DFND 1 0 17,825 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 308 6,000 SH   DFND 17 0 0 6,000
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 293 5,800 SH   DFND 1 0 5,800 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 259 13,401 SH   DFND   0 13,401 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 255 5,055 SH   DFND   0 5,055 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 242 10,067 SH   DFND 1 0 10,067 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 161 7,569 SH   DFND 17 0 0 7,569
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 159 6,554 SH   DFND   0 6,554 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 126 4,873 SH   SOLE   4,873 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 97 3,357 SH   DFND   0 3,357 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 91 2,466 SH   DFND   0 2,466 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 85 3,558 SH   DFND   0 3,558 0
VANECK VECTORS ETF TR COAL ETF 92189F809 79 6,406 SH   DFND 1 0 6,406 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 68 633 SH   DFND   0 633 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 67 2,803 SH   DFND 1 0 2,803 0
VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577 64 3,000 SH   SOLE   3,000 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 55 2,101 SH   SOLE   2,101 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 55 2,837 SH   DFND   0 2,837 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 45 1,570 SH   SOLE   1,570 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 44 2,535 SH   DFND   0 2,535 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 42 895 SH   DFND   0 895 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 40 1,191 SH   DFND   0 1,191 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 36 1,825 SH   DFND 1 0 1,825 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 35 1,464 SH   DFND   0 1,464 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 29 1,689 SH   DFND   0 1,689 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 28 750 SH   DFND 1 0 750 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 26 558 SH   DFND 1 0 558 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 26 799 SH   DFND 1 0 799 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 24 317 SH   DFND 1 0 317 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 24 688 SH   DFND 1 0 688 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 22 1,124 SH   DFND   0 1,124 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21 1,000 SH Call DFND 1 0 1,000 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 18 690 SH   DFND 17 0 0 690
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 15 705 SH   SOLE   705 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 15 605 SH   DFND 1 0 605 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14 400 SH   DFND 17 0 0 400
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 11 424 SH   DFND   0 424 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 10 459 SH   SOLE   459 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 9 445 SH   DFND 1 0 445 0
VANECK VECTORS ETF TR COAL ETF 92189F809 7 568 SH   DFND   0 568 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 6 85 SH   DFND   0 85 0
VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 6 254 SH   SOLE   254 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 6 298 SH   SOLE   298 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 4 125 SH   DFND 1 0 125 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 4 285 SH   DFND 1 0 285 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 3 100 SH   DFND 1 0 100 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 2 70 SH   DFND 1 0 70 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 105 SH   DFND 1 0 105 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 0 28 SH   SOLE   28 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27,344 250,335 SH   DFND 1 0 250,335 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 21,116 216,379 SH   DFND 1 0 216,379 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11,689 93,883 SH   DFND 1 0 93,883 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,212 91,743 SH   DFND 1 0 91,743 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7,416 61,570 SH   DFND 1 0 61,570 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,945 61,995 SH   DFND 1 0 61,995 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,162 37,767 SH   DFND 1 0 37,767 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4,052 31,554 SH   DFND 1 0 31,554 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 804 7,300 SH   DFND   0 7,300 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 50 449 SH   DFND   0 449 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 694,773 8,599,734 SH   DFND 1 0 8,599,734 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 214,406 2,698,634 SH   DFND 1 0 2,698,634 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 127,243 1,531,752 SH   DFND 1 0 1,531,752 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7,037 78,948 SH   DFND 1 0 78,948 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 184 2,314 SH   DFND   0 2,314 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 141 1,700 SH   DFND   0 1,700 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 80,622 1,485,018 SH   DFND 1 0 1,485,018 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 976,233 8,465,427 SH   DFND 1 0 8,465,427 0
VANGUARD INDEX FDS GROWTH ETF 922908736 886,138 7,948,848 SH   DFND 1 0 7,948,848 0
VANGUARD INDEX FDS VALUE ETF 922908744 862,590 9,274,163 SH   DFND 1 0 9,274,163 0
VANGUARD INDEX FDS MID CAP ETF 922908629 687,363 5,221,931 SH   DFND 1 0 5,221,931 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 512,960 2,498,468 SH   DFND 1 0 2,498,468 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 367,283 2,848,039 SH   DFND 1 0 2,848,039 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 242,669 2,530,436 SH   DFND 1 0 2,530,436 0
VANGUARD INDEX FDS REIT ETF 922908553 228,197 2,765,018 SH   DFND 1 0 2,765,018 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 186,129 1,818,195 SH   DFND 1 0 1,818,195 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 146,818 1,389,405 SH   DFND 1 0 1,389,405 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 111,777 1,150,085 SH   DFND 1 0 1,150,085 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 104,629 864,704 SH   DFND 1 0 864,704 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 75,271 565,350 SH   DFND 1 0 565,350 0
VANGUARD INDEX FDS REIT ETF 922908553 6,287 76,182 SH   DFND   0 76,182 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,087 59,462 SH   DFND 17 0 0 59,462
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,859 29,922 SH   DFND 17 0 0 29,922
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,437 29,801 SH   DFND   0 29,801 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,894 18,500 SH   DFND   0 18,500 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 402,796 11,257,566 SH   DFND 1 0 11,257,566 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 192,283 4,352,274 SH   DFND 1 0 4,352,274 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119,320 2,488,938 SH   DFND 1 0 2,488,938 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 77,542 1,334,173 SH   DFND 1 0 1,334,173 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46,079 755,397 SH   DFND 1 0 755,397 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,578 303,919 SH   DFND 1 0 303,919 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,000 782,561 SH   DFND   0 782,561 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,127 273,818 SH   DFND   0 273,818 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,925 277,400 SH Call DFND   0 277,400 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,283 106,582 SH   DFND 1 0 106,582 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,904 39,714 SH   DFND 17 0 0 39,714
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,494 25,709 SH   DFND 17 0 0 25,709
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 529 14,788 SH   DFND 17 0 0 14,788
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 295 4,841 SH   DFND   0 4,841 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,656 359,163 SH   DFND 1 0 359,163 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 38,206 760,163 SH   DFND 1 0 760,163 0
VANGUARD NAT RES LLC COM UNIT 92205F106 91 135,288 SH   DFND 1 0 135,288 0
VANGUARD NAT RES LLC COM UNIT 92205F106 30 44,641 SH   DFND   0 44,641 0
VANGUARD NAT RES LLC COM UNIT 92205F106 3 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 244,514 3,080,686 SH   DFND 1 0 3,080,686 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 119,355 1,392,703 SH   DFND 1 0 1,392,703 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 66,652 1,274,661 SH   DFND 1 0 1,274,661 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 54,071 500,794 SH   DFND 1 0 500,794 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51,269 524,335 SH   DFND 1 0 524,335 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45,967 427,484 SH   DFND 1 0 427,484 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29,164 284,226 SH   DFND 1 0 284,226 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 17,351 284,811 SH   DFND 1 0 284,811 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16,886 188,992 SH   DFND 1 0 188,992 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 13,290 180,349 SH   DFND 1 0 180,349 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 8,359 130,775 SH   DFND 1 0 130,775 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,942 28,525 SH   DFND 1 0 28,525 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,220 19,893 SH   DFND 1 0 19,893 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,370 17,261 SH   DFND 17 0 0 17,261
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 763 12,530 SH   DFND   0 12,530 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 284 2,543 SH   DFND   0 2,543 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 171 1,659 SH   DFND 1 0 1,659 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 34 468 SH   DFND   0 468 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 213 SH   DFND   0 213 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 407,144 4,779,802 SH   DFND 1 0 4,779,802 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 60 700 SH Put DFND 1 0 700 0
VANGUARD STAR FD VG TL INTL STK F 921909768 44,079 960,738 SH   DFND 1 0 960,738 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 634,215 17,356,735 SH   DFND 1 0 17,356,735 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 167,718 2,213,521 SH   DFND 1 0 2,213,521 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 7,768 137,172 SH   DFND 1 0 137,172 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 5,585 105,802 SH   DFND 1 0 105,802 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4,984 64,280 SH   DFND 1 0 64,280 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 53 700 SH Put DFND 1 0 700 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 34 643 SH   DFND   0 643 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 67,294 772,517 SH   DFND 1 0 772,517 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 66,955 997,986 SH   DFND 1 0 997,986 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25,126 329,135 SH   DFND 1 0 329,135 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,317 21,178 SH   DFND 1 0 21,178 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1 6 SH   DFND   0 6 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 409,062 3,366,766 SH   DFND 1 0 3,366,766 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 187,952 1,482,623 SH   DFND 1 0 1,482,623 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 124,715 2,101,343 SH   DFND 1 0 2,101,343 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 123,976 963,522 SH   DFND 1 0 963,522 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 62,442 596,505 SH   DFND 1 0 596,505 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 37,056 310,714 SH   DFND 1 0 310,714 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 30,443 270,747 SH   DFND 1 0 270,747 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26,285 196,173 SH   DFND 1 0 196,173 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,838 73,241 SH   DFND 1 0 73,241 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7,589 75,779 SH   DFND 1 0 75,779 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 222 1,826 SH   DFND   0 1,826 0
VANTIV INC CL A 92210H105 2,027 33,995 SH   DFND 1 0 33,995 0
VANTIV INC CL A 92210H105 66 1,100 SH   DFND   0 0 1,100
VARIAN MED SYS INC COM 92220P105 9,458 105,342 SH   DFND 1 0 105,342 0
VARIAN MED SYS INC COM 92220P105 1,126 12,537 SH   DFND 20 0 0 12,537
VARIAN MED SYS INC COM 92220P105 253 2,817 SH   DFND   0 2,817 0
VARIAN MED SYS INC COM 92220P105 63 700 SH   DFND   0 0 700
VARONIS SYS INC COM 922280102 44 1,653 SH   SOLE   1,653 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,139 83,408 SH   DFND 1 0 83,408 0
VASCO DATA SEC INTL INC COM 92230Y104 69 5,037 SH   DFND   0 5,037 0
VASCULAR SOLUTIONS INC COM 92231M109 123 2,201 SH   DFND 1 0 2,201 0
VASCULAR SOLUTIONS INC COM 92231M109 114 2,038 SH   DFND   0 2,038 0
VBI VACCINES INC COM NEW 91822J103 9 2,807 SH   SOLE   2,807 0 0
VCA INC COM 918194101 1,982 28,877 SH   DFND 1 0 28,877 0
VCA INC COM 918194101 1,630 23,738 SH   DFND   0 23,738 0
VECTOR GROUP LTD COM 92240M108 4,695 206,461 SH   DFND 1 0 206,461 0
VECTOR GROUP LTD COM 92240M108 52 2,306 SH   DFND   0 2,306 0
VECTREN CORP COM 92240G101 8,344 160,000 SH Call DFND   0 160,000 0
VECTREN CORP COM 92240G101 2,687 51,525 SH   DFND 1 0 51,525 0
VECTREN CORP COM 92240G101 29 558 SH   DFND   0 558 0
VECTRUS INC COM 92242T101 954 40,000 SH Call DFND   0 40,000 0
VECTRUS INC COM 92242T101 63 2,633 SH   DFND 1 0 2,633 0
VEDANTA LTD SPONSORED ADR 92242Y100 151 12,194 SH   DFND   0 12,194 0
VEDANTA LTD SPONSORED ADR 92242Y100 5 422 SH   DFND 1 0 422 0
VEECO INSTRS INC DEL COM 922417100 2,081 71,390 SH   DFND 1 0 71,390 0
VEECO INSTRS INC DEL COM 922417100 464 15,907 SH   DFND   0 15,907 0
VEEVA SYS INC CL A COM 922475108 3,515 86,364 SH   DFND 1 0 86,364 0
VENTAS INC COM 92276F100 19,849 317,483 SH   DFND 1 0 317,483 0
VENTAS INC COM 92276F100 2,141 34,237 SH   DFND 20 0 0 34,237
VENTAS INC COM 92276F100 150 2,400 SH   DFND   0 0 2,400
VERA BRADLEY INC COM 92335C106 33 2,827 SH   DFND   0 2,827 0
VERA BRADLEY INC COM 92335C106 8 654 SH   DFND 1 0 654 0
VERACYTE INC COM 92337F107 24 3,125 SH   DFND   0 3,125 0
VERACYTE INC COM 92337F107 9 1,175 SH   DFND 1 0 1,175 0
VERASTEM INC COM 92337C104 152 135,570 SH   DFND 1 0 135,570 0
VERASTEM INC COM 92337C104 7 6,058 SH   DFND   0 6,058 0
VEREIT INC COM 92339V100 79,102 9,350,078 SH   DFND   0 9,350,078 0
VEREIT INC COM 92339V100 4,695 555,000 SH Put DFND   0 555,000 0
VEREIT INC COM 92339V100 1,073 126,869 SH   DFND 1 0 126,869 0
VEREIT INC COM 92339V100 51 6,074 SH   DFND   0 0 6,074
VERICEL CORP COM 92346J108 75 24,961 SH   DFND   0 24,961 0
VERICEL CORP COM 92346J108 0 7 SH   DFND 1 0 7 0
VERIFONE SYS INC COM 92342Y109 738 41,640 SH   DFND 1 0 41,640 0
VERIFONE SYS INC COM 92342Y109 525 29,620 SH   DFND   0 29,620 0
VERIFONE SYS INC COM 92342Y109 436 24,605 SH   DFND 20 0 0 24,605
VERINT SYS INC COM 92343X100 166 4,714 SH   DFND 1 0 4,714 0
VERISIGN INC COM 92343E102 3,271 42,994 SH   DFND   0 42,994 0
VERISIGN INC COM 92343E102 1,480 19,450 SH   DFND 1 0 19,450 0
VERISIGN INC COM 92343E102 221 2,900 SH Call DFND   0 2,900 0
VERISIGN INC COM 92343E102 53 700 SH   DFND   0 0 700
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 13 6,000 PRN   DFND 1 0 6,000 0
VERISK ANALYTICS INC COM 92345Y106 3,297 40,621 SH   DFND 20 0 0 40,621
VERISK ANALYTICS INC COM 92345Y106 3,140 38,688 SH   DFND 1 0 38,688 0
VERISK ANALYTICS INC COM 92345Y106 2,172 26,759 SH   DFND   0 0 26,759
VERISK ANALYTICS INC COM 92345Y106 2 25 SH   DFND   0 25 0
VERITEX HLDGS INC COM 923451108 187 7,000 SH   DFND 1 0 7,000 0
VERITEX HLDGS INC COM 923451108 46 1,726 SH   DFND   0 1,726 0
VERITIV CORP COM 923454102 141 2,624 SH   DFND 1 0 2,624 0
VERITIV CORP COM 923454102 72 1,344 SH   DFND   0 1,344 0
VERIZON COMMUNICATIONS INC COM 92343V104 371,641 6,962,175 SH   DFND 1 0 6,962,175 0
VERIZON COMMUNICATIONS INC COM 92343V104 184,312 3,452,833 SH   DFND   0 3,452,833 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,146 489,800 SH Put DFND   0 489,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,781 295,635 SH   DFND   0 0 295,635
VERIZON COMMUNICATIONS INC COM 92343V104 11,754 220,200 SH Call DFND   0 220,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,029 112,937 SH   DFND 20 0 0 112,937
VERIZON COMMUNICATIONS INC COM 92343V104 27 500 SH Put DFND 1 0 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 5 100 SH Call DFND 1 0 100 0
VERMILION ENERGY INC COM 923725105 2,426 57,532 SH   DFND   0 57,532 0
VERMILION ENERGY INC COM 923725105 129 3,054 SH   DFND 1 0 3,054 0
VERMILION ENERGY INC COM 923725105 18 426 SH   DFND   0 0 426
VERMILLION INC COM NEW 92407M206 2 1,980 SH   SOLE   1,980 0 0
VERSAR INC COM 925297103 8 5,655 SH   SOLE   5,655 0 0
VERSUM MATLS INC COM 92532W103 3,339 118,944 SH   DFND   0 118,944 0
VERSUM MATLS INC COM 92532W103 2,918 103,937 SH   DFND 1 0 103,937 0
VERTEX ENERGY INC COM 92534K107 3 2,500 SH   DFND 1 0 2,500 0
VERTEX ENERGY INC COM 92534K107 1 958 SH   DFND   0 958 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,378 100,145 SH   DFND   0 100,145 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,518 88,471 SH   DFND 1 0 88,471 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,408 32,692 SH   DFND 20 0 0 32,692
VERTEX PHARMACEUTICALS INC COM 92532F100 1,784 24,221 SH   DFND   0 0 24,221
VESTIN RLTY MTG II INC COM PAR 92549X300 3 1,518 SH   DFND   0 1,518 0
VESTIN RLTY MTG II INC COM PAR 92549X300 0 38 SH   DFND 1 0 38 0
VIACOM INC NEW CL B 92553P201 31,150 887,478 SH   DFND 1 0 887,478 0
VIACOM INC NEW CL B 92553P201 2,934 83,600 SH Call DFND   0 83,600 0
VIACOM INC NEW CL A 92553P102 1,299 33,738 SH   DFND 1 0 33,738 0
VIACOM INC NEW CL A 92553P102 263 6,832 SH   DFND   0 6,832 0
VIACOM INC NEW CL B 92553P201 145 4,130 SH   DFND   0 4,130 0
VIACOM INC NEW CL B 92553P201 95 2,700 SH   DFND   0 0 2,700
VIACOM INC NEW CL B 92553P201 18 500 SH Put DFND   0 500 0
VIAD CORP COM NEW 92552R406 125 2,841 SH   DFND   0 2,841 0
VIAD CORP COM NEW 92552R406 51 1,165 SH   DFND 1 0 1,165 0
VIASAT INC COM 92552V100 340 5,136 SH   DFND 1 0 5,136 0
VIASAT INC COM 92552V100 50 750 SH   DFND   0 750 0
VIAVI SOLUTIONS INC COM 925550105 944 115,416 SH   DFND 1 0 115,416 0
VIAVI SOLUTIONS INC COM 925550105 76 9,318 SH   DFND   0 9,318 0
VICAL INC COM NEW 925602203 1 500 SH   DFND 1 0 500 0
VICON INDS INC COM 925811101 2 4,145 SH   SOLE   4,145 0 0
VICOR CORP COM 925815102 46 3,078 SH   DFND   0 3,078 0
VICOR CORP COM 925815102 0 16 SH   DFND 1 0 16 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 15,339 371,306 SH   DFND 1 0 371,306 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 14,006 347,543 SH   DFND 1 0 347,543 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 9,082 225,197 SH   DFND 1 0 225,197 0
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 711 17,697 SH   DFND 1 0 17,697 0
VICTORY PORTFOLIOS II CMP EMG MK ETF 92647N857 130 5,373 SH   SOLE   5,373 0 0
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 29 1,027 SH   SOLE   1,027 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 18 425 SH   DFND   0 425 0
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 8 211 SH   DFND   0 211 0
VIDEOCON D2H LTD ADR 92657J101 277 33,689 SH   DFND 20 0 0 33,689
VIDEOCON D2H LTD ADR 92657J101 9 1,040 SH   DFND   0 1,040 0
VIEWRAY INC COM 92672L107 13 4,104 SH   SOLE   4,104 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 74 2,769 SH   DFND 1 0 2,769 0
VILLAGE SUPER MKT INC CL A NEW 927107409 65 2,099 SH   DFND 1 0 2,099 0
VILLAGE SUPER MKT INC CL A NEW 927107409 43 1,397 SH   DFND   0 1,397 0
VIMPELCOM LTD SPONSORED ADR 92719A106 61 15,818 SH   DFND 1 0 15,818 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3 750 SH   DFND   0 750 0
VINCE HLDG CORP COM 92719W108 31 7,677 SH   SOLE   7,677 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 192 12,000 SH   DFND 1 0 12,000 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 19 SH   DFND   0 19 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28,780 2,614,007 SH   DFND   0 2,614,007 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,945 267,500 SH Put DFND   0 267,500 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 426 38,673 SH   DFND 1 0 38,673 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 238 21,600 SH   DFND   0 0 21,600
VIRNETX HLDG CORP COM 92823T108 23 10,273 SH   DFND   0 10,273 0
VIRNETX HLDG CORP COM 92823T108 7 3,200 SH   DFND 1 0 3,200 0
VIRTU FINL INC CL A 928254101 671 42,079 SH   DFND   0 42,079 0
VIRTU FINL INC CL A 928254101 163 10,220 SH   DFND 1 0 10,220 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 26 1,045 SH   SOLE   1,045 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 350 29,098 SH   DFND 1 0 29,098 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 9,693 632,287 SH   DFND 1 0 632,287 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 108 7,042 SH   DFND   0 7,042 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,051 8,903 SH   DFND   0 8,903 0
VIRTUS INVT PARTNERS INC COM 92828Q109 88 749 SH   DFND 1 0 749 0
VIRTUS TOTAL RETURN FD COM 92829A103 245 54,726 SH   DFND 1 0 54,726 0
VIRTUS TOTAL RETURN FD COM 92829A103 45 10,107 SH   DFND   0 10,107 0
VIRTUSA CORP COM 92827P102 88 3,499 SH   DFND   0 3,499 0
VIRTUSA CORP COM 92827P102 4 155 SH   DFND 1 0 155 0
VISA INC COM CL A 92826C839 425,958 5,459,595 SH   DFND 1 0 5,459,595 0
VISA INC COM CL A 92826C839 57,157 732,600 SH Put DFND   0 732,600 0
VISA INC COM CL A 92826C839 22,456 287,820 SH   DFND   0 287,820 0
VISA INC COM CL A 92826C839 18,157 232,721 SH   DFND   0 0 232,721
VISA INC COM CL A 92826C839 7,005 89,784 SH   DFND 20 0 0 89,784
VISA INC COM CL A 92826C839 2,419 31,000 SH Call DFND   0 31,000 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,489 153,668 SH   DFND   0 153,668 0
VISHAY INTERTECHNOLOGY INC COM 928298108 357 22,024 SH   DFND 1 0 22,024 0
VISHAY PRECISION GROUP INC COM 92835K103 49 2,591 SH   DFND   0 2,591 0
VISHAY PRECISION GROUP INC COM 92835K103 43 2,260 SH   DFND 1 0 2,260 0
VISTA GOLD CORP COM NEW 927926303 0 145 SH   DFND 1 0 145 0
VISTA OUTDOOR INC COM 928377100 1,114 30,190 SH   DFND 1 0 30,190 0
VISTA OUTDOOR INC COM 928377100 196 5,314 SH   DFND   0 5,314 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 4 1,040 SH   SOLE   1,040 0 0
VISTEON CORP COM NEW 92839U206 3,961 49,301 SH   DFND 1 0 49,301 0
VISTEON CORP COM NEW 92839U206 347 4,314 SH   DFND   0 4,314 0
VITAL THERAPIES INC COM 92847R104 15 3,516 SH   DFND   0 3,516 0
VITAL THERAPIES INC COM 92847R104 0 50 SH   DFND 1 0 50 0
VITAMIN SHOPPE INC COM 92849E101 1,367 57,567 SH   DFND   0 57,567 0
VITAMIN SHOPPE INC COM 92849E101 2 89 SH   DFND 1 0 89 0
VIVEVE MED INC COM NEW 92852W204 16 3,044 SH   DFND   0 3,044 0
VIVEVE MED INC COM NEW 92852W204 0 2 SH   DFND 1 0 2 0
VIVINT SOLAR INC COM 92854Q106 11 4,339 SH   DFND   0 4,339 0
VIVINT SOLAR INC COM 92854Q106 0 100 SH   DFND 1 0 100 0
VIVUS INC COM 928551100 18 15,333 SH   DFND 1 0 15,333 0
VIVUS INC COM 928551100 7 6,105 SH   DFND   0 6,105 0
VMWARE INC CL A COM 928563402 18,218 231,404 SH   DFND 1 0 231,404 0
VMWARE INC CL A COM 928563402 1,078 13,692 SH   DFND   0 13,692 0
VMWARE INC CL A COM 928563402 228 2,900 SH Call DFND   0 2,900 0
VMWARE INC CL A COM 928563402 47 600 SH   DFND   0 0 600
VOC ENERGY TR TR UNIT 91829B103 100 31,292 SH   DFND 1 0 31,292 0
VOC ENERGY TR TR UNIT 91829B103 4 1,293 SH   DFND   0 1,293 0
VOCERA COMMUNICATIONS INC COM 92857F107 112 6,084 SH   DFND   0 6,084 0
VOCERA COMMUNICATIONS INC COM 92857F107 22 1,201 SH   DFND 1 0 1,201 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 106,974 4,378,776 SH   DFND 1 0 4,378,776 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 6,867 281,100 SH Put DFND   0 281,100 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 6,414 262,554 SH   DFND   0 262,554 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,576 105,444 SH   DFND 20 0 0 105,444
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 161 6,603 SH   DFND   0 0 6,603
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 44 1,800 SH Put DFND 1 0 1,800 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 17 700 SH Call DFND   0 700 0
VONAGE HLDGS CORP COM 92886T201 33 4,820 SH   DFND   0 4,820 0
VONAGE HLDGS CORP COM 92886T201 13 1,960 SH   DFND 1 0 1,960 0
VORNADO RLTY TR SH BEN INT 929042109 6,784 65,000 SH Call DFND   0 65,000 0
VORNADO RLTY TR SH BEN INT 929042109 3,925 37,610 SH   DFND 1 0 37,610 0
VORNADO RLTY TR SH BEN INT 929042109 129 1,234 SH   DFND   0 0 1,234
VOXELJET AG ADS 92912L107 462 160,967 SH   DFND   0 160,967 0
VOXELJET AG ADS 92912L107 7 2,525 SH   DFND 1 0 2,525 0
VOXX INTL CORP CL A 91829F104 80 17,039 SH   DFND 1 0 17,039 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 338 38,794 SH   DFND 1 0 38,794 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 10 1,096 SH   DFND   0 1,096 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,438 192,964 SH   DFND 1 0 192,964 0
VOYA FINL INC COM 929089100 3,812 97,185 SH   DFND 1 0 97,185 0
VOYA FINL INC COM 929089100 3,006 76,645 SH   DFND   0 76,645 0
VOYA FINL INC COM 929089100 63 1,600 SH   DFND   0 0 1,600
VOYA GLBL ADV & PREM OPP FD COM 92912R104 414 42,076 SH   DFND 1 0 42,076 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 32 3,300 SH   DFND   0 3,300 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 16,145 2,381,341 SH   DFND   0 2,381,341 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 660 97,413 SH   DFND 1 0 97,413 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 5,017 386,515 SH   DFND 1 0 386,515 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 10 755 SH   DFND   0 755 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 20 3,076 SH   SOLE   3,076 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,919 526,813 SH   DFND 1 0 526,813 0
VOYA PRIME RATE TR SH BEN INT 92913A100 28 4,965 SH   DFND   0 4,965 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 469 73,249 SH   DFND 1 0 73,249 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 6 873 SH   DFND   0 873 0
VOYAGER THERAPEUTICS INC COM 92915B106 38 3,018 SH   SOLE   3,018 0 0
VSE CORP COM 918284100 90 2,327 SH   DFND   0 2,327 0
VSE CORP COM 918284100 27 700 SH   DFND 1 0 700 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,529 94,666 SH   DFND 1 0 94,666 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 326 20,171 SH   DFND   0 20,171 0
VTV THERAPEUTICS INC CL A 918385105 6 1,195 SH   SOLE   1,195 0 0
VULCAN MATLS CO COM 929160109 19,375 154,813 SH   DFND 1 0 154,813 0
VULCAN MATLS CO COM 929160109 125 1,001 SH   DFND   0 0 1,001
VUZIX CORP COM NEW 92921W300 12 1,750 SH   DFND 1 0 1,750 0
VWR CORP COM 91843L103 938 37,485 SH   DFND 20 0 0 37,485
VWR CORP COM 91843L103 448 17,904 SH   DFND   0 17,904 0
VWR CORP COM 91843L103 22 888 SH   DFND 1 0 888 0
W & T OFFSHORE INC COM 92922P106 108 38,834 SH   SOLE   38,834 0 0
W P CAREY INC COM 92936U109 94,378 1,597,184 SH   DFND 1 0 1,597,184 0
W P CAREY INC COM 92936U109 154 2,605 SH   DFND   0 2,605 0
WABASH NATL CORP COM 929566107 4,736 299,368 SH   DFND   0 299,368 0
WABASH NATL CORP COM 929566107 171 10,824 SH   DFND 1 0 10,824 0
WABCO HLDGS INC COM 92927K102 6,472 60,970 SH   DFND 1 0 60,970 0
WABCO HLDGS INC COM 92927K102 1,357 12,780 SH   DFND   0 12,780 0
WABCO HLDGS INC COM 92927K102 43 403 SH   DFND   0 0 403
WABTEC CORP COM 929740108 1,740 20,959 SH   DFND 20 0 0 20,959
WABTEC CORP COM 929740108 266 3,204 SH   DFND   0 3,204 0
WABTEC CORP COM 929740108 171 2,061 SH   DFND 1 0 2,061 0
WABTEC CORP COM 929740108 66 800 SH   DFND   0 0 800
WADDELL & REED FINL INC CL A 930059100 2,327 119,251 SH   DFND   0 119,251 0
WADDELL & REED FINL INC CL A 930059100 342 17,547 SH   DFND 1 0 17,547 0
WAFERGEN BIO-SYSTEMS INC COM PAR NEW 93041P506 31 6,285 SH   DFND   0 6,285 0
WAFERGEN BIO-SYSTEMS INC COM PAR NEW 93041P506 0 2 SH   DFND 1 0 2 0
WAGEWORKS INC COM 930427109 1,695 23,375 SH   DFND 20 0 0 23,375
WAGEWORKS INC COM 930427109 223 3,074 SH   DFND   0 3,074 0
WAGEWORKS INC COM 930427109 49 673 SH   DFND 1 0 673 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 203,679 2,461,086 SH   DFND 1 0 2,461,086 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,017 145,200 SH Call DFND   0 145,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,840 118,900 SH Put DFND   0 118,900 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,269 63,672 SH   DFND   0 63,672 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,796 33,790 SH   DFND 20 0 0 33,790
WALGREENS BOOTS ALLIANCE INC COM 931427108 579 6,997 SH   DFND   0 0 6,997
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 100 SH Call DFND 1 0 100 0
WALKER & DUNLOP INC COM 93148P102 182 5,831 SH   DFND   0 5,831 0
WALKER & DUNLOP INC COM 93148P102 1 35 SH   DFND 1 0 35 0
WAL-MART STORES INC COM 931142103 183,500 2,654,808 SH   DFND 1 0 2,654,808 0
WAL-MART STORES INC COM 931142103 52,954 766,120 SH   DFND   0 766,120 0
WAL-MART STORES INC COM 931142103 20,936 302,900 SH Put DFND   0 302,900 0
WAL-MART STORES INC COM 931142103 9,075 131,300 SH Call DFND   0 131,300 0
WAL-MART STORES INC COM 931142103 1,825 26,399 SH   DFND 20 0 0 26,399
WAL-MART STORES INC COM 931142103 942 13,626 SH   DFND   0 0 13,626
WAL-MART STORES INC COM 931142103 442 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 NOTE 4.500%11/0 93317WAA0 42 60,000 PRN   DFND 1 0 60,000 0
WALTER INVT MGMT CORP COM 93317W102 23 4,810 SH   DFND   0 4,810 0
WALTER INVT MGMT CORP COM 93317W102 2 344 SH   DFND 1 0 344 0
WASHINGTON FED INC COM 938824109 2,154 62,708 SH   DFND 1 0 62,708 0
WASHINGTON FED INC COM 938824109 39 1,123 SH   DFND   0 1,123 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 13 800 SH   SOLE   800 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4,045 388,547 SH   DFND 1 0 388,547 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,313 126,101 SH   DFND   0 126,101 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,162 35,538 SH   DFND 1 0 35,538 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 112 3,441 SH   DFND   0 3,441 0
WASHINGTON TR BANCORP COM 940610108 839 14,966 SH   DFND 1 0 14,966 0
WASHINGTON TR BANCORP COM 940610108 186 3,316 SH   DFND   0 3,316 0
WASHINGTONFIRST BANKSHARES I COM 940730104 61 2,113 SH   DFND   0 2,113 0
WASHINGTONFIRST BANKSHARES I COM 940730104 16 551 SH   DFND 1 0 551 0
WASTE CONNECTIONS INC COM 94106B101 5,693 72,443 SH   DFND   0 72,443 0
WASTE CONNECTIONS INC COM 94106B101 1,250 15,904 SH   DFND 1 0 15,904 0
WASTE CONNECTIONS INC COM 94106B101 100 1,272 SH   DFND   0 0 1,272
WASTE MGMT INC DEL COM 94106L109 58,918 830,884 SH   DFND 1 0 830,884 0
WASTE MGMT INC DEL COM 94106L109 4,012 56,573 SH   DFND   0 56,573 0
WASTE MGMT INC DEL COM 94106L109 964 13,600 SH Call DFND   0 13,600 0
WASTE MGMT INC DEL COM 94106L109 248 3,500 SH Put DFND   0 3,500 0
WASTE MGMT INC DEL COM 94106L109 241 3,400 SH   DFND   0 0 3,400
WATERS CORP COM 941848103 3,476 25,867 SH   DFND 1 0 25,867 0
WATERS CORP COM 941848103 1,131 8,415 SH Put DFND   0 8,415 0
WATERS CORP COM 941848103 717 5,333 SH   DFND   0 5,333 0
WATERS CORP COM 941848103 80 598 SH   DFND   0 0 598
WATERSTONE FINL INC MD COM 94188P101 92 5,000 SH   DFND 1 0 5,000 0
WATERSTONE FINL INC MD COM 94188P101 89 4,853 SH   DFND   0 4,853 0
WATSCO INC COM 942622200 1,679 11,333 SH   DFND 1 0 11,333 0
WATSCO INC COM 942622200 1,232 8,317 SH   DFND   0 8,317 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 677 10,386 SH   DFND 1 0 10,386 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 281 4,310 SH   DFND   0 4,310 0
WAVE LIFE SCIENCES LTD SHS Y95308105 78 3,000 SH   DFND 1 0 3,000 0
WAVE LIFE SCIENCES LTD SHS Y95308105 40 1,528 SH   DFND   0 1,528 0
WAYFAIR INC CL A 94419L101 61 1,730 SH   DFND 1 0 1,730 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 56 3,006 SH   DFND 1 0 3,006 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 14 766 SH   DFND   0 766 0
WCF BANCORP INC COM 92940L103 26 2,555 SH   SOLE   2,555 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 142 6,071 SH   DFND   0 6,071 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1 35 SH   DFND 1 0 35 0
WD-40 CO COM 929236107 393 3,366 SH   DFND 1 0 3,366 0
WD-40 CO COM 929236107 137 1,176 SH   DFND   0 1,176 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,444 1,491,696 SH   DFND 1 0 1,491,696 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,902 581,515 SH   DFND   0 581,515 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,301 260,648 SH Call DFND   0 260,648 0
WEATHERFORD INTL PLC ORD SHS G48833100 441 88,400 SH Put DFND   0 88,400 0
WEATHERFORD INTL PLC ORD SHS G48833100 29 5,800 SH   DFND   0 0 5,800
WEB COM GROUP INC COM 94733A104 2,624 124,088 SH   DFND 1 0 124,088 0
WEB COM GROUP INC COM 94733A104 1,047 49,510 SH   DFND   0 49,510 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 6 6,000 PRN   DFND 1 0 6,000 0
WEBMD HEALTH CORP COM 94770V102 9,428 190,200 SH Put DFND   0 190,200 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 8,461 7,500,000 PRN   SOLE   7,500,000 0 0
WEBMD HEALTH CORP COM 94770V102 4,602 92,846 SH   DFND   0 92,846 0
WEBMD HEALTH CORP COM 94770V102 1,733 34,954 SH   DFND 1 0 34,954 0
WEBSTER FINL CORP CONN COM 947890109 2,134 39,308 SH   DFND 1 0 39,308 0
WEBSTER FINL CORP CONN COM 947890109 1,388 25,575 SH   DFND 20 0 0 25,575
WEC ENERGY GROUP INC COM 92939U106 11,978 204,236 SH   DFND 1 0 204,236 0
WEC ENERGY GROUP INC COM 92939U106 6,752 115,117 SH   DFND   0 115,117 0
WEC ENERGY GROUP INC COM 92939U106 133 2,276 SH   DFND   0 0 2,276
WECAST NETWORK INC COM 94850Q106 5 3,935 SH   DFND 1 0 3,935 0
WECAST NETWORK INC COM 94850Q106 3 2,478 SH   DFND   0 2,478 0
WEIBO CORP SPONSORED ADR 948596101 832 20,489 SH   DFND   0 20,489 0
WEIBO CORP SPONSORED ADR 948596101 57 1,400 SH   DFND   0 0 1,400
WEIBO CORP SPONSORED ADR 948596101 55 1,354 SH   DFND 1 0 1,354 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 127 11,113 SH   DFND 1 0 11,113 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 57 5,000 SH Put DFND   0 5,000 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 48 4,206 SH   DFND   0 4,206 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 46 4,000 SH Call DFND   0 4,000 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,553 71,334 SH   DFND 1 0 71,334 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 242 6,752 SH   DFND   0 6,752 0
WEIS MKTS INC COM 948849104 25 367 SH   DFND   0 367 0
WEIS MKTS INC COM 948849104 12 186 SH   DFND 1 0 186 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,086 15,217 SH   DFND   0 15,217 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,148 8,372 SH   DFND 20 0 0 8,372
WELLCARE HEALTH PLANS INC COM 94946T106 233 1,700 SH Call DFND   0 1,700 0
WELLCARE HEALTH PLANS INC COM 94946T106 200 1,460 SH   DFND 1 0 1,460 0
WELLESLEY BANCORP INC COM 949485106 99 3,550 SH   DFND 1 0 3,550 0
WELLESLEY BANCORP INC COM 949485106 85 3,059 SH   DFND   0 3,059 0
WELLS FARGO & CO NEW COM 949746101 253,644 4,602,500 SH Put DFND   0 4,602,500 0
WELLS FARGO & CO NEW COM 949746101 218,643 3,967,396 SH   DFND 1 0 3,967,396 0
WELLS FARGO & CO NEW COM 949746101 186,906 3,391,516 SH   DFND   0 3,391,516 0
WELLS FARGO & CO NEW COM 949746101 142,553 2,586,700 SH Call DFND   0 2,586,700 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 8,074 6,785 SH   DFND 1 0 6,785 0
WELLS FARGO & CO NEW COM 949746101 5,704 103,498 SH   DFND 20 0 0 103,498
WELLS FARGO & CO NEW COM 949746101 1,956 35,495 SH   DFND   0 0 35,495
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 214 180 SH   DFND   0 180 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 14 653 SH   DFND   0 653 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 12 550 SH   DFND 1 0 550 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 510 93,522 SH   DFND 1 0 93,522 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 17 3,028 SH   DFND   0 3,028 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 14,350 1,692,201 SH   DFND   0 1,692,201 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,956 348,599 SH   DFND 1 0 348,599 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 11,217 874,290 SH   DFND   0 874,290 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,452 269,095 SH   DFND 1 0 269,095 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 984 82,255 SH   DFND 1 0 82,255 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 37 3,082 SH   DFND   0 3,082 0
WELLTOWER INC COM 95040Q104 32,075 479,229 SH   DFND 1 0 479,229 0
WELLTOWER INC COM 95040Q104 1,299 19,402 SH   DFND 20 0 0 19,402
WELLTOWER INC COM 95040Q104 781 11,669 SH   DFND   0 11,669 0
WELLTOWER INC COM 95040Q104 157 2,351 SH   DFND   0 0 2,351
WELLTOWER INC 6.50% PFD PREPET 95040Q203 40 663 SH   DFND 1 0 663 0
WENDYS CO COM 95058W100 2,042 151,060 SH   DFND 1 0 151,060 0
WENDYS CO COM 95058W100 1,985 146,800 SH Put DFND   0 146,800 0
WENDYS CO COM 95058W100 542 40,087 SH   DFND   0 40,087 0
WERNER ENTERPRISES INC COM 950755108 268 9,937 SH   DFND   0 9,937 0
WERNER ENTERPRISES INC COM 950755108 225 8,338 SH   DFND 1 0 8,338 0
WESBANCO INC COM 950810101 387 8,978 SH   DFND   0 8,978 0
WESBANCO INC COM 950810101 244 5,656 SH   DFND 1 0 5,656 0
WESCO AIRCRAFT HLDGS INC COM 950814103 153 10,239 SH   DFND   0 10,239 0
WESCO AIRCRAFT HLDGS INC COM 950814103 11 765 SH   DFND 1 0 765 0
WESCO INTL INC COM 95082P105 334 5,017 SH   DFND 1 0 5,017 0
WESCO INTL INC COM 95082P105 32 488 SH   DFND   0 488 0
WEST BANCORPORATION INC CAP STK 95123P106 235 9,500 SH   DFND 1 0 9,500 0
WEST BANCORPORATION INC CAP STK 95123P106 90 3,632 SH   DFND   0 3,632 0
WEST CORP COM 952355204 420 16,949 SH   DFND 1 0 16,949 0
WEST CORP COM 952355204 41 1,651 SH   DFND   0 1,651 0
WEST MARINE INC COM 954235107 41 3,881 SH   DFND   0 3,881 0
WEST MARINE INC COM 954235107 19 1,800 SH   DFND 1 0 1,800 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,684 19,855 SH   DFND 20 0 0 19,855
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,027 12,104 SH   DFND   0 12,104 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 279 3,286 SH   DFND 1 0 3,286 0
WESTAMERICA BANCORPORATION COM 957090103 1,506 23,933 SH   DFND 1 0 23,933 0
WESTAMERICA BANCORPORATION COM 957090103 270 4,295 SH   DFND   0 4,295 0
WESTAMERICA BANCORPORATION COM 957090103 53 850 SH   DFND 20 0 0 850
WESTAR ENERGY INC COM 95709T100 11,041 195,939 SH   DFND   0 195,939 0
WESTAR ENERGY INC COM 95709T100 1,555 27,602 SH   DFND 1 0 27,602 0
WESTAR ENERGY INC COM 95709T100 35 621 SH   DFND   0 0 621
WESTBURY BANCORP INC COM 95727P106 11 515 SH   DFND   0 515 0
WESTBURY BANCORP INC COM 95727P106 2 100 SH   DFND 1 0 100 0
WESTELL TECHNOLOGIES INC CL A 957541105 15 23,747 SH   SOLE   23,747 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,102 22,626 SH   DFND 1 0 22,626 0
WESTERN ALLIANCE BANCORP COM 957638109 396 8,136 SH   DFND   0 8,136 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3,031 272,075 SH   DFND 1 0 272,075 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 2,171 189,133 SH   DFND 1 0 189,133 0
WESTERN ASSET CORPORATE LN F COM 95790J102 2,792 248,208 SH   DFND 1 0 248,208 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 17,523 1,191,260 SH   DFND   0 1,191,260 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,172 283,606 SH   DFND 1 0 283,606 0
WESTERN ASSET GLB HI INCOME COM 95766B109 4,455 453,225 SH   DFND 1 0 453,225 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,264 73,819 SH   DFND 1 0 73,819 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1 78 SH   DFND   0 78 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,170 144,280 SH   DFND 1 0 144,280 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 14,726 2,079,972 SH   DFND   0 2,079,972 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 11,737 1,657,800 SH   DFND 1 0 1,657,800 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 22,054 4,419,721 SH   DFND 1 0 4,419,721 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 9 1,773 SH   DFND   0 1,773 0
WESTERN ASSET INCOME FD COM 95766T100 1,635 114,269 SH   DFND 1 0 114,269 0
WESTERN ASSET INCOME FD COM 95766T100 22 1,555 SH   DFND   0 1,555 0
WESTERN ASSET INTM MUNI FD I COM 958435109 540 56,743 SH   DFND 1 0 56,743 0
WESTERN ASSET INTM MUNI FD I COM 958435109 201 21,109 SH   DFND   0 21,109 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 15,211 745,647 SH   DFND 1 0 745,647 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 16 798 SH   DFND   0 798 0
WESTERN ASSET MTG CAP CORP COM 95790D105 8,477 841,818 SH   DFND   0 841,818 0
WESTERN ASSET MTG CAP CORP COM 95790D105 68 6,707 SH   DFND 1 0 6,707 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,290 56,598 SH   DFND 1 0 56,598 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 7 311 SH   DFND   0 311 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,214 56,218 SH   DFND 1 0 56,218 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 810 112,970 SH   DFND 1 0 112,970 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 2 239 SH   DFND   0 239 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 95 7,366 SH   DFND 1 0 7,366 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 39 3,024 SH   DFND   0 3,024 0
WESTERN ASSET VAR RT STRG FD COM 957667108 895 55,673 SH   DFND 1 0 55,673 0
WESTERN ASSET VAR RT STRG FD COM 957667108 35 2,169 SH   DFND   0 2,169 0
WESTERN ASST MN PRT FD INC COM 95766P108 111 7,430 SH   DFND 1 0 7,430 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,507 255,628 SH   DFND 1 0 255,628 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 28 2,068 SH   DFND   0 2,068 0
WESTERN COPPER & GOLD CORP COM 95805V108 12 8,643 SH   DFND   0 8,643 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 8 SH   DFND 1 0 8 0
WESTERN DIGITAL CORP COM 958102105 32,114 472,611 SH   DFND 1 0 472,611 0
WESTERN DIGITAL CORP COM 958102105 5,784 85,120 SH   DFND   0 85,120 0
WESTERN DIGITAL CORP COM 958102105 471 6,935 SH   DFND 20 0 0 6,935
WESTERN DIGITAL CORP COM 958102105 141 2,081 SH   DFND   0 0 2,081
WESTERN DIGITAL CORP COM 958102105 20 300 SH Call DFND   0 300 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 9,894 233,630 SH   DFND   0 233,630 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,821 43,000 SH Put DFND   0 43,000 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 697 16,464 SH   DFND 1 0 16,464 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 81,751 1,391,262 SH   DFND 1 0 1,391,262 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 32,780 557,862 SH   DFND   0 557,862 0
WESTERN NEW ENG BANCORP INC COM 958892101 177 18,926 SH   DFND 1 0 18,926 0
WESTERN NEW ENG BANCORP INC COM 958892101 52 5,573 SH   DFND   0 5,573 0
WESTERN REFNG INC COM 959319104 3,659 96,662 SH   DFND   0 96,662 0
WESTERN REFNG INC COM 959319104 487 12,854 SH   DFND 1 0 12,854 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 4,685 219,427 SH   DFND   0 219,427 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 824 38,592 SH   DFND 1 0 38,592 0
WESTERN UN CO COM 959802109 7,593 349,588 SH   DFND 1 0 349,588 0
WESTERN UN CO COM 959802109 5,973 275,000 SH Put DFND   0 275,000 0
WESTERN UN CO COM 959802109 1,414 65,121 SH   DFND   0 65,121 0
WESTERN UN CO COM 959802109 80 3,700 SH   DFND   0 0 3,700
WESTERN UN CO COM 959802109 14 660 SH   DFND 20 0 0 660
WESTLAKE CHEM CORP COM 960413102 1,610 28,754 SH   DFND   0 28,754 0
WESTLAKE CHEM CORP COM 960413102 770 13,761 SH   DFND 1 0 13,761 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 12,020 555,174 SH   DFND   0 555,174 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,467 113,969 SH   DFND 1 0 113,969 0
WESTMORELAND COAL CO COM 960878106 96 5,451 SH   DFND   0 5,451 0
WESTMORELAND COAL CO COM 960878106 5 295 SH   DFND 1 0 295 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6,766 288,144 SH   DFND 1 0 288,144 0
WESTPAC BKG CORP SPONSORED ADR 961214301 25 1,060 SH   DFND   0 1,060 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 454 401,738 SH   DFND 1 0 401,738 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 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 5,448 107,316 SH   DFND 1 0 107,316 0
WESTROCK CO COM 96145D105 5,317 104,734 SH   DFND   0 104,734 0
WESTROCK CO COM 96145D105 102 2,014 SH   DFND   0 0 2,014
WESTWOOD HLDGS GROUP INC COM 961765104 252 4,196 SH   DFND 1 0 4,196 0
WESTWOOD HLDGS GROUP INC COM 961765104 72 1,207 SH   DFND   0 1,207 0
WEX INC COM 96208T104 128 1,147 SH   DFND 1 0 1,147 0
WEX INC COM 96208T104 86 775 SH   DFND 20 0 0 775
WEYCO GROUP INC COM 962149100 498 15,911 SH   DFND 1 0 15,911 0
WEYCO GROUP INC COM 962149100 44 1,411 SH   DFND   0 1,411 0
WEYERHAEUSER CO COM 962166104 30,101 1,000,363 SH   DFND 1 0 1,000,363 0
WEYERHAEUSER CO COM 962166104 981 32,600 SH   DFND   0 32,600 0
WEYERHAEUSER CO COM 962166104 888 29,500 SH Call DFND   0 29,500 0
WEYERHAEUSER CO COM 962166104 168 5,585 SH   DFND   0 0 5,585
WEYERHAEUSER CO COM 962166104 82 2,725 SH   DFND 20 0 0 2,725
WGL HLDGS INC COM 92924F106 2,191 28,722 SH   DFND 1 0 28,722 0
WGL HLDGS INC COM 92924F106 820 10,750 SH   DFND   0 10,750 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 29 1,224 SH   SOLE   1,224 0 0
WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 0 6,800 SH   SOLE   6,800 0 0
WHIRLPOOL CORP COM 963320106 37,208 204,700 SH Put DFND   0 204,700 0
WHIRLPOOL CORP COM 963320106 16,465 90,583 SH   DFND 1 0 90,583 0
WHIRLPOOL CORP COM 963320106 7,400 40,709 SH   DFND   0 40,709 0
WHIRLPOOL CORP COM 963320106 2,901 15,962 SH   DFND 20 0 0 15,962
WHIRLPOOL CORP COM 963320106 254 1,400 SH Call DFND   0 1,400 0
WHIRLPOOL CORP COM 963320106 99 543 SH   DFND   0 0 543
WHITE MTNS INS GROUP LTD COM G9618E107 1,073 1,284 SH   DFND   0 1,284 0
WHITE MTNS INS GROUP LTD COM G9618E107 470 562 SH   DFND 1 0 562 0
WHITEHORSE FIN INC COM 96524V106 1,877 154,200 SH   DFND 1 0 154,200 0
WHITEHORSE FIN INC COM 96524V106 1,592 130,799 SH   DFND   0 130,799 0
WHITESTONE REIT COM 966084204 246 17,097 SH   DFND   0 17,097 0
WHITESTONE REIT COM 966084204 13 895 SH   DFND 1 0 895 0
WHITEWAVE FOODS CO COM 966244105 25,119 451,779 SH   DFND 1 0 451,779 0
WHITEWAVE FOODS CO COM 966244105 2,027 36,448 SH   DFND   0 36,448 0
WHITEWAVE FOODS CO COM 966244105 55 987 SH   DFND   0 0 987
WHITING PETE CORP NEW COM 966387102 8,997 748,524 SH   DFND 1 0 748,524 0
WHITING PETE CORP NEW COM 966387102 719 59,800 SH Call DFND   0 59,800 0
WHITING PETE CORP NEW COM 966387102 30 2,500 SH Put DFND   0 2,500 0
WHOLE FOODS MKT INC COM 966837106 16,947 550,937 SH   DFND 1 0 550,937 0
WHOLE FOODS MKT INC COM 966837106 4,620 150,200 SH Put DFND   0 150,200 0
WHOLE FOODS MKT INC COM 966837106 77 2,500 SH   DFND   0 0 2,500
WHOLE FOODS MKT INC COM 966837106 62 2,031 SH   DFND   0 2,031 0
WHOLE FOODS MKT INC COM 966837106 22 700 SH Call DFND 1 0 700 0
WHOLE FOODS MKT INC COM 966837106 6 200 SH Call DFND   0 200 0
WIDEPOINT CORP COM 967590100 41 50,000 SH   DFND 1 0 50,000 0
WI-LAN INC COM 928972108 7 4,071 SH   DFND 1 0 4,071 0
WILEY JOHN & SONS INC CL A 968223206 2,391 43,866 SH   DFND 1 0 43,866 0
WILEY JOHN & SONS INC CL A 968223206 585 10,736 SH   DFND   0 10,736 0
WILEY JOHN & SONS INC CL B 968223305 409 7,489 SH   DFND   0 7,489 0
WILEY JOHN & SONS INC CL B 968223305 142 2,600 SH   DFND 1 0 2,600 0
WILHELMINA INTL INC COM NEW 968235200 1 66 SH   SOLE   66 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 13 1,600 SH   DFND 1 0 1,600 0
WILLAMETTE VY VINEYARD INC COM 969136100 5 679 SH   DFND   0 679 0
WILLBROS GROUP INC DEL COM 969203108 39 11,971 SH   SOLE   11,971 0 0
WILLDAN GROUP INC COM 96924N100 18 802 SH   DFND 1 0 802 0
WILLDAN GROUP INC COM 96924N100 6 282 SH   DFND   0 282 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 6 52 SH   DFND 1 0 52 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2 20 SH   DFND   0 20 0
WILLIAMS COS INC DEL COM 969457100 73,931 2,374,141 SH   DFND 1 0 2,374,141 0
WILLIAMS COS INC DEL COM 969457100 46,710 1,500,000 SH Call DFND   0 1,500,000 0
WILLIAMS COS INC DEL COM 969457100 46,710 1,500,000 SH Put DFND   0 1,500,000 0
WILLIAMS COS INC DEL COM 969457100 12,397 398,092 SH   DFND   0 398,092 0
WILLIAMS COS INC DEL COM 969457100 153 4,900 SH   DFND   0 0 4,900
WILLIAMS COS INC DEL COM 969457100 6 200 SH Call DFND 1 0 200 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 192,167 5,053,030 SH   DFND   0 5,053,030 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 70,669 1,858,241 SH   DFND 1 0 1,858,241 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,902 50,000 SH Put DFND   0 50,000 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,521 40,000 SH Call DFND   0 40,000 0
WILLIAMS SONOMA INC COM 969904101 10,221 211,212 SH   DFND 1 0 211,212 0
WILLIAMS SONOMA INC COM 969904101 757 15,653 SH   DFND   0 15,653 0
WILLIAMS SONOMA INC COM 969904101 206 4,250 SH   DFND   0 0 4,250
WILLIS LEASE FINANCE CORP COM 970646105 43 1,694 SH   SOLE   1,694 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 115,895 947,782 SH   DFND   0 947,782 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 32,394 264,914 SH   DFND 1 0 264,914 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 856 7,000 SH   DFND 20 0 0 7,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103 121 992 SH   DFND   0 0 992
WINDSTREAM HLDGS INC COM NEW 97382A200 97 13,297 SH   DFND 1 0 13,297 0
WINDSTREAM HLDGS INC COM NEW 97382A200 34 4,617 SH   DFND   0 4,617 0
WINDTREE THERAPEUTICS INC COM 97382D105 11 8,444 SH   DFND 1 0 8,444 0
WINDTREE THERAPEUTICS INC COM 97382D105 3 2,340 SH   DFND   0 2,340 0
WINGSTOP INC COM 974155103 50 1,692 SH   DFND   0 1,692 0
WINGSTOP INC COM 974155103 1 40 SH   DFND 1 0 40 0
WINMARK CORP COM 974250102 131 1,040 SH   DFND   0 1,040 0
WINMARK CORP COM 974250102 12 96 SH   DFND 1 0 96 0
WINNEBAGO INDS INC COM 974637100 812 25,664 SH   DFND   0 25,664 0
WINNEBAGO INDS INC COM 974637100 111 3,513 SH   DFND 1 0 3,513 0
WINS FIN HLDGS INC ORD SHS G97223104 89 495 SH   SOLE   495 0 0
WINTRUST FINL CORP COM 97650W108 1,827 25,178 SH   DFND   0 25,178 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 40 800 SH   SOLE   800 0 0
WINTRUST FINL CORP COM 97650W108 15 209 SH   DFND 1 0 209 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,050 315,114 SH   DFND 1 0 315,114 0
WIPRO LTD SPON ADR 1 SH 97651M109 147 15,158 SH   DFND   0 15,158 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 4,828 249,755 SH   DFND 1 0 249,755 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 131 6,795 SH   DFND 17 0 0 6,795
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 40 2,072 SH   DFND   0 2,072 0
WISDOMTREE INVTS INC COM 97717P104 4,244 380,930 SH   DFND 1 0 380,930 0
WISDOMTREE INVTS INC COM 97717P104 475 42,610 SH   DFND   0 42,610 0
WISDOMTREE INVTS INC COM 97717P104 89 8,000 SH Put DFND   0 8,000 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 201,852 3,516,586 SH   DFND 1 0 3,516,586 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 78,167 1,577,856 SH   DFND 1 0 1,577,856 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 74,988 794,531 SH   DFND 1 0 794,531 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 53,932 651,986 SH   DFND 1 0 651,986 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 50,094 1,341,570 SH   DFND 1 0 1,341,570 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 49,953 1,895,765 SH   DFND 1 0 1,895,765 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 45,372 1,363,740 SH   DFND 1 0 1,363,740 0
WISDOMTREE TR MDCP EARN FUND 97717W570 39,556 385,270 SH   DFND 1 0 385,270 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 31,821 582,589 SH   DFND 1 0 582,589 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28,357 572,400 SH Call DFND   0 572,400 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 28,140 1,393,071 SH   DFND   0 1,393,071 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 27,594 557,000 SH Put DFND   0 557,000 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 25,022 256,294 SH   DFND 1 0 256,294 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 20,204 516,582 SH   DFND 1 0 516,582 0
WISDOMTREE TR INTL EQUITY FD 97717W703 19,576 421,901 SH   DFND 1 0 421,901 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 19,253 953,100 SH Call DFND   0 953,100 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18,153 366,441 SH   DFND   0 366,441 0
WISDOMTREE TR LARGECAP DIVID 97717W307 17,590 220,149 SH   DFND 1 0 220,149 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 16,429 204,542 SH   DFND 1 0 204,542 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 15,122 748,600 SH Put DFND   0 748,600 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14,350 250,000 SH Call DFND   0 250,000 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14,282 707,045 SH   DFND 1 0 707,045 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 12,416 206,860 SH   DFND 1 0 206,860 0
WISDOMTREE TR HIGH DIV FD 97717W208 11,107 165,042 SH   DFND 1 0 165,042 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 5,726 70,478 SH   DFND 1 0 70,478 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,418 87,503 SH   DFND 17 0 0 87,503
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,918 78,073 SH   DFND 1 0 78,073 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,895 67,603 SH   DFND 1 0 67,603 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 2,855 57,577 SH   DFND 1 0 57,577 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,835 68,387 SH   DFND 1 0 68,387 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,587 67,877 SH   DFND 1 0 67,877 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,314 50,246 SH   DFND 1 0 50,246 0
WISDOMTREE TR EARNING 500 FD 97717W588 1,680 21,742 SH   DFND 1 0 21,742 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,564 25,260 SH   DFND 1 0 25,260 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,453 56,249 SH   DFND 1 0 56,249 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,177 16,922 SH   DFND 1 0 16,922 0
WISDOMTREE TR BLMBG US BULL 97717W471 1,136 40,599 SH   DFND 1 0 40,599 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,085 19,591 SH   DFND 1 0 19,591 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,062 31,236 SH   DFND 1 0 31,236 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 928 21,342 SH   DFND 1 0 21,342 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 891 31,290 SH   DFND 1 0 31,290 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 711 12,389 SH   DFND   0 12,389 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 679 18,971 SH   DFND 1 0 18,971 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 480 13,264 SH   DFND 1 0 13,264 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 427 6,316 SH   DFND 1 0 6,316 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 402 5,947 SH   DFND   0 5,947 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 337 5,877 SH   DFND 17 0 0 5,877
WISDOMTREE TR JAPN HEDGE EQT 97717W851 233 4,696 SH   DFND 17 0 0 4,696
WISDOMTREE TR EMERG CUR STR FD 97717W133 202 11,531 SH   DFND 1 0 11,531 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 200 8,578 SH   DFND 1 0 8,578 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 159 6,645 SH   DFND 1 0 6,645 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 155 2,707 SH   DFND 1 0 2,707 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 141 6,653 SH   SOLE   6,653 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 138 2,415 SH   DFND   0 2,415 0
WISDOMTREE TR JAP HD HLTH CR 97717X503 119 3,717 SH   SOLE   3,717 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 78 3,347 SH   DFND 1 0 3,347 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 74 1,738 SH   DFND   0 1,738 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 69 3,414 SH   SOLE   3,414 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 61 3,560 SH   DFND 1 0 3,560 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 59 805 SH   DFND 1 0 805 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 57 1,348 SH   DFND   0 1,348 0
WISDOMTREE TR TTL EARNING FD 97717W596 51 640 SH   DFND 1 0 640 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 44 2,533 SH   DFND   0 2,533 0
WISDOMTREE TR CBOE S&P 500 97717X560 40 1,465 SH   SOLE   1,465 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 39 2,295 SH   DFND   0 2,295 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 38 1,789 SH   DFND   0 1,789 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 37 714 SH   DFND 1 0 714 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 34 1,200 SH   DFND   0 1,200 0
WISDOMTREE TR CHINADIV EX FI 97717X719 31 643 SH   SOLE   643 0 0
WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 29 650 SH   SOLE   650 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 26 740 SH   DFND 17 0 0 740
WISDOMTREE TR INDIAN RUP ETF 97717W166 24 1,100 SH   DFND 1 0 1,100 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 17 234 SH   DFND   0 234 0
WISDOMTREE TR INDIAN RUP ETF 97717W166 17 783 SH   DFND   0 783 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 16 746 SH   DFND 1 0 746 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 16 674 SH   DFND   0 674 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 300 SH   DFND   0 0 300
WISDOMTREE TR GLB EX US RL EST 97717W331 14 574 SH   DFND 1 0 574 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 12 340 SH   DFND   0 340 0
WISDOMTREE TR DYNAMIC CRN EQ 97717X255 11 427 SH   SOLE   427 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 11 795 SH   SOLE   795 0 0
WISDOMTREE TR BLMBRG FL TRFD 97717X628 11 438 SH   SOLE   438 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 10 615 SH   DFND   0 615 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 10 563 SH   DFND 1 0 563 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 9 390 SH   DFND   0 390 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 9 400 SH   SOLE   400 0 0
WISDOMTREE TR BRCLYS INTRT HED 97717W380 7 155 SH   DFND 1 0 155 0
WISDOMTREE TR FNDMTL SRT CRP 97717X156 6 120 SH   SOLE   120 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 6 241 SH   SOLE   241 0 0
WISDOMTREE TR WEAK DOLLAR US 97717X453 5 200 SH   SOLE   200 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 4 100 SH   DFND 1 0 100 0
WISDOMTREE TR INTL HDG SMLCP 97717X529 4 159 SH   SOLE   159 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3 130 SH   SOLE   130 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 2 48 SH   DFND   0 48 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 1 38 SH   DFND 1 0 38 0
WISDOMTREE TR MID EAST DIVD 97717X305 0 24 SH   SOLE   24 0 0
WISDOMTREE TR GLB RL RETURN 97717X883 0 4 SH   SOLE   4 0 0
WIX COM LTD SHS M98068105 78 1,755 SH   DFND 1 0 1,755 0
WIX COM LTD SHS M98068105 20 452 SH   DFND   0 452 0
WMIH CORP COM 92936P100 49 31,371 SH   DFND 1 0 31,371 0
WMIH CORP COM 92936P100 46 29,710 SH   DFND   0 29,710 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,449 52,608 SH   DFND 1 0 52,608 0
WOLVERINE WORLD WIDE INC COM 978097103 375 17,082 SH   DFND   0 17,082 0
WOLVERINE WORLD WIDE INC COM 978097103 260 11,842 SH   DFND 1 0 11,842 0
WOODWARD INC COM 980745103 2,316 33,545 SH   DFND 1 0 33,545 0
WOODWARD INC COM 980745103 981 14,209 SH   DFND   0 14,209 0
WOORI BK ADR 98105T104 3 90 SH   DFND 1 0 90 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 5,894 5,620,000 PRN   SOLE   5,620,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 3,859 3,500,000 PRN   SOLE   3,500,000 0 0
WORKDAY INC CL A 98138H101 3,183 48,166 SH   DFND 1 0 48,166 0
WORKDAY INC CL A 98138H101 46 700 SH   DFND   0 0 700
WORKHORSE GROUP INC COM NEW 98138J206 28 4,000 SH   DFND 1 0 4,000 0
WORKHORSE GROUP INC COM NEW 98138J206 13 1,804 SH   DFND   0 1,804 0
WORKIVA INC COM CL A 98139A105 296 21,700 SH   DFND 1 0 21,700 0
WORKIVA INC COM CL A 98139A105 47 3,414 SH   DFND   0 3,414 0
WORLD ACCEP CORP DEL COM 981419104 201 3,131 SH   DFND   0 3,131 0
WORLD ACCEP CORP DEL COM 981419104 24 380 SH   DFND 1 0 380 0
WORLD FUEL SVCS CORP COM 981475106 5,797 126,263 SH   DFND   0 126,263 0
WORLD FUEL SVCS CORP COM 981475106 926 20,163 SH   DFND 20 0 0 20,163
WORLD FUEL SVCS CORP COM 981475106 741 16,143 SH   DFND 1 0 16,143 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 29,158 1,584,699 SH   DFND 1 0 1,584,699 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 231 12,544 SH   DFND   0 12,544 0
WORTHINGTON INDS INC COM 981811102 2,169 45,722 SH   DFND 1 0 45,722 0
WORTHINGTON INDS INC COM 981811102 538 11,342 SH   DFND   0 11,342 0
WOWO LTD SPONSORED ADR 98212L101 8 2,258 SH   SOLE   2,258 0 0
WPCS INTL INC COM PAR $.0001 N 92931L401 1 829 SH   SOLE   829 0 0
WPP PLC NEW ADR 92937A102 9,163 82,805 SH   DFND 1 0 82,805 0
WPP PLC NEW ADR 92937A102 28 255 SH   DFND   0 255 0
WPX ENERGY INC COM 98212B103 2,953 202,709 SH   DFND 1 0 202,709 0
WPX ENERGY INC PFD SER A CV 98212B202 79 1,199 SH   DFND   0 1,199 0
WPX ENERGY INC PFD SER A CV 98212B202 2 28 SH   DFND 1 0 28 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2 2,000 PRN   DFND 1 0 2,000 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 138 5,995 SH   DFND 20 0 0 5,995
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 121 5,254 SH   DFND 1 0 5,254 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 36 1,567 SH   DFND   0 1,567 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 100 SH   DFND 1 0 100 0
WSFS FINL CORP COM 929328102 321 6,922 SH   DFND   0 6,922 0
WSFS FINL CORP COM 929328102 62 1,339 SH   DFND 1 0 1,339 0
WSI INDS INC COM 92932Q102 6 2,153 SH   SOLE   2,153 0 0
WVS FINL CORP COM 929358109 16 1,082 SH   SOLE   1,082 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,728 75,000 SH Call DFND   0 75,000 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,353 70,097 SH   DFND   0 70,097 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,727 61,894 SH   DFND 1 0 61,894 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,406 31,500 SH Put DFND   0 31,500 0
WYNDHAM WORLDWIDE CORP COM 98310W108 73 950 SH   DFND   0 0 950
WYNN RESORTS LTD COM 983134107 14,278 165,050 SH   DFND   0 165,050 0
WYNN RESORTS LTD COM 983134107 12,397 143,300 SH Put DFND   0 143,300 0
WYNN RESORTS LTD COM 983134107 11,832 136,770 SH   DFND 1 0 136,770 0
WYNN RESORTS LTD COM 983134107 52 600 SH   DFND   0 0 600
WYNN RESORTS LTD COM 983134107 35 400 SH Put DFND 1 0 400 0
XACTLY CORP COM 98386L101 59 5,407 SH   SOLE   5,407 0 0
XCEL BRANDS INC COM NEW 98400M101 6 1,271 SH   SOLE   1,271 0 0
XCEL ENERGY INC COM 98389B100 7,710 189,438 SH   DFND   0 189,438 0
XCEL ENERGY INC COM 98389B100 6,964 171,108 SH   DFND 1 0 171,108 0
XCEL ENERGY INC COM 98389B100 147 3,600 SH   DFND   0 0 3,600
XCERRA CORP COM 98400J108 77 10,133 SH   DFND   0 10,133 0
XCERRA CORP COM 98400J108 29 3,816 SH   DFND 1 0 3,816 0
XENCOR INC COM 98401F105 743 28,211 SH   SOLE   28,211 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206 1 216 SH   SOLE   216 0 0
XENIA HOTELS & RESORTS INC COM 984017103 563 28,968 SH   DFND   0 28,968 0
XENIA HOTELS & RESORTS INC COM 984017103 354 18,204 SH   DFND 1 0 18,204 0
XENITH BANKSHARES INC NEW COM NEW 984102202 75 2,646 SH   DFND   0 2,646 0
XENITH BANKSHARES INC NEW COM NEW 984102202 7 260 SH   DFND 1 0 260 0
XEROX CORP COM 984121103 3,185 364,881 SH   DFND   0 364,881 0
XEROX CORP COM 984121103 3,183 364,653 SH   DFND 1 0 364,653 0
XEROX CORP COM 984121103 65 7,500 SH   DFND   0 0 7,500
XEROX CORP COM 984121103 9 1,000 SH Put DFND   0 1,000 0
XEROX CORP COM 984121103 3 300 SH Call DFND   0 300 0
XEROX CORP EX DISTRIBUTN 984121129 1 100 SH   SOLE   100 0 0
XILINX INC COM 983919101 16,852 279,139 SH   DFND 1 0 279,139 0
XILINX INC NOTE 2.625% 6/1 983919AF8 3,955 1,882,000 PRN   DFND   0 1,882,000 0
XILINX INC COM 983919101 3,747 62,061 SH   DFND   0 62,061 0
XILINX INC COM 983919101 276 4,565 SH   DFND 20 0 0 4,565
XILINX INC COM 983919101 115 1,900 SH   DFND   0 0 1,900
XILINX INC NOTE 2.625% 6/1 983919AF8 23 11,000 PRN   DFND 1 0 11,000 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 5 934 SH   DFND 1 0 934 0
XL GROUP LTD COM G98294104 5,678 152,379 SH   DFND 1 0 152,379 0
XL GROUP LTD COM G98294104 71 1,900 SH   DFND   0 0 1,900
XO GROUP INC COM 983772104 105 5,392 SH   DFND   0 5,392 0
XO GROUP INC COM 983772104 0 24 SH   DFND 1 0 24 0
XOMA CORP DEL COM NEW 98419J206 12 2,806 SH   DFND   0 2,806 0
XOMA CORP DEL COM NEW 98419J206 1 350 SH   DFND 1 0 350 0
XPO LOGISTICS INC COM 983793100 2,489 57,676 SH   DFND 1 0 57,676 0
XPO LOGISTICS INC COM 983793100 11 246 SH   DFND   0 246 0
XTANT MED HLDGS INC COM 98420P100 48 87,000 SH   DFND 1 0 87,000 0
XTANT MED HLDGS INC COM 98420P100 5 8,281 SH   DFND   0 8,281 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 11 16,940 SH   SOLE   16,940 0 0
XYLEM INC COM 98419M100 12,206 246,493 SH   DFND 1 0 246,493 0
XYLEM INC COM 98419M100 741 14,963 SH   DFND   0 14,963 0
XYLEM INC COM 98419M100 64 1,300 SH   DFND   0 0 1,300
YADKIN FINL CORP COM 984305102 420 12,256 SH   DFND   0 12,256 0
YADKIN FINL CORP COM 984305102 27 790 SH   DFND 1 0 790 0
YAHOO INC COM 984332106 73,079 1,889,800 SH Put DFND   0 1,889,800 0
YAHOO INC COM 984332106 60,520 1,565,042 SH   DFND   0 1,565,042 0
YAHOO INC COM 984332106 54,819 1,417,600 SH Call DFND   0 1,417,600 0
YAHOO INC COM 984332106 11,685 302,171 SH   DFND 1 0 302,171 0
YAHOO INC COM 984332106 251 6,500 SH   DFND   0 0 6,500
YAMANA GOLD INC COM 98462Y100 5,856 2,084,024 SH   DFND   0 2,084,024 0
YAMANA GOLD INC COM 98462Y100 280 99,702 SH   DFND 1 0 99,702 0
YAMANA GOLD INC COM 98462Y100 24 8,600 SH   DFND   0 0 8,600
YAMANA GOLD INC COM 98462Y100 2 600 SH Put DFND   0 600 0
YANDEX N V SHS CLASS A N97284108 855 42,497 SH   DFND 1 0 42,497 0
YANDEX N V SHS CLASS A N97284108 512 25,411 SH   DFND 20 0 0 25,411
YANDEX N V SHS CLASS A N97284108 448 22,239 SH   DFND   0 22,239 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 16 2,462 SH   SOLE   2,462 0 0
YATRA ONLINE INC ORD SHS G98338109 18 1,972 SH   SOLE   1,972 0 0
YELP INC CL A 985817105 829 21,749 SH   DFND 1 0 21,749 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 6 2,303 SH   DFND   0 2,303 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 426 SH   DFND 1 0 426 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 15 932 SH   SOLE   932 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 13 616 SH   DFND   0 616 0
YIRENDAI LTD SPONSORED ADR 98585L100 2 99 SH   DFND 1 0 99 0
YORK WTR CO COM 987184108 173 4,519 SH   DFND 1 0 4,519 0
YORK WTR CO COM 987184108 98 2,564 SH   DFND   0 2,564 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 17,216 1,043,378 SH   DFND   0 1,043,378 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10,849 657,500 SH Put DFND   0 657,500 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,441 87,335 SH   DFND 20 0 0 87,335
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,404 85,100 SH Call DFND   0 85,100 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 28 1,700 SH   DFND   0 0 1,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11 643 SH   DFND 1 0 643 0
YRC WORLDWIDE INC COM PAR $.01 984249607 261 19,618 SH   DFND   0 19,618 0
YRC WORLDWIDE INC COM PAR $.01 984249607 19 1,430 SH   DFND 1 0 1,430 0
YULONG ECO MATLS LTD ORD SHS NEW G98847117 0 44 SH   SOLE   44 0 0
YUM BRANDS INC COM 988498101 99,097 1,564,764 SH   DFND 1 0 1,564,764 0
YUM BRANDS INC COM 988498101 12,012 189,677 SH   DFND   0 189,677 0
YUM BRANDS INC COM 988498101 821 12,971 SH   DFND 20 0 0 12,971
YUM BRANDS INC COM 988498101 443 7,000 SH Put DFND 1 0 7,000 0
YUM BRANDS INC COM 988498101 188 2,965 SH   DFND   0 0 2,965
YUM BRANDS INC COM 988498101 63 1,000 SH Call DFND 1 0 1,000 0
YUM CHINA HLDGS INC COM 98850P109 28,511 1,091,528 SH   DFND 1 0 1,091,528 0
YUM CHINA HLDGS INC COM 98850P109 7,465 285,814 SH   DFND   0 285,814 0
YUM CHINA HLDGS INC COM 98850P109 569 21,800 SH   DFND   0 0 21,800
YUM CHINA HLDGS INC COM 98850P109 254 9,720 SH   DFND 20 0 0 9,720
YUMA ENERGY INC NEW COM 98872F105 13 3,876 SH   SOLE   3,876 0 0
YUME INC COM 98872B104 15 4,186 SH   SOLE   4,186 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 6,869 7,000,000 PRN   SOLE   7,000,000 0 0
YY INC ADS REPCOM CLA 98426T106 768 19,494 SH   DFND   0 19,494 0
YY INC ADS REPCOM CLA 98426T106 64 1,635 SH   DFND 1 0 1,635 0
YY INC ADS REPCOM CLA 98426T106 51 1,300 SH   DFND   0 0 1,300
ZAFGEN INC COM 98885E103 16 5,026 SH   DFND   0 5,026 0
ZAFGEN INC COM 98885E103 0 15 SH   DFND 1 0 15 0
ZAGG INC COM 98884U108 38 5,338 SH   SOLE   5,338 0 0
ZAIS GROUP HLDGS INC COM 98887G106 1 965 SH   SOLE   965 0 0
ZAYO GROUP HLDGS INC COM 98919V105 11,675 355,305 SH   DFND 1 0 355,305 0
ZAYO GROUP HLDGS INC COM 98919V105 4,867 148,100 SH Put DFND   0 148,100 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,855 21,635 SH   DFND 20 0 0 21,635
ZEBRA TECHNOLOGIES CORP CL A 989207105 184 2,140 SH   DFND 1 0 2,140 0
ZEDGE INC CL B 98923T104 16 4,972 SH   DFND   0 4,972 0
ZEDGE INC CL B 98923T104 2 688 SH   DFND 1 0 688 0
ZELTIQ AESTHETICS INC COM 98933Q108 380 8,740 SH   DFND 1 0 8,740 0
ZENDESK INC COM 98936J101 27 1,289 SH   DFND 1 0 1,289 0
ZENDESK INC COM 98936J101 9 440 SH   DFND   0 440 0
ZHAOPIN LTD SPONSORED ADR 98954L103 32 2,102 SH   SOLE   2,102 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,301 282,450 SH   DFND 1 0 282,450 0
ZILLOW GROUP INC CL A 98954M101 1,364 37,410 SH   DFND 1 0 37,410 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,041 28,532 SH   DFND   0 28,532 0
ZILLOW GROUP INC CL A 98954M101 230 6,309 SH   DFND   0 6,309 0
ZILLOW GROUP INC CL C CAP STK 98954M200 25 694 SH   DFND   0 0 694
ZIMMER BIOMET HLDGS INC COM 98956P102 14,403 139,567 SH   DFND 1 0 139,567 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,490 111,333 SH   DFND   0 111,333 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,163 11,273 SH Put DFND   0 11,273 0
ZIMMER BIOMET HLDGS INC COM 98956P102 837 8,110 SH   DFND 20 0 0 8,110
ZION OIL & GAS INC COM 989696109 4 3,091 SH   DFND 1 0 3,091 0
ZIONS BANCORPORATION COM 989701107 4,578 106,357 SH   DFND   0 106,357 0
ZIONS BANCORPORATION COM 989701107 1,089 25,300 SH Call DFND   0 25,300 0
ZIONS BANCORPORATION COM 989701107 587 13,648 SH   DFND 1 0 13,648 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 1 130 SH   SOLE   130 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,968 554,795 SH   DFND 1 0 554,795 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,391 260,049 SH   DFND   0 260,049 0
ZIX CORP COM 98974P100 54 10,900 SH   DFND 1 0 10,900 0
ZIX CORP COM 98974P100 46 9,261 SH   DFND   0 9,261 0
ZOES KITCHEN INC COM 98979J109 1,412 58,839 SH   DFND 1 0 58,839 0
ZOES KITCHEN INC COM 98979J109 45 1,893 SH   DFND   0 1,893 0
ZOETIS INC CL A 98978V103 17,026 318,070 SH   DFND 1 0 318,070 0
ZOETIS INC CL A 98978V103 6,424 120,000 SH Put DFND   0 120,000 0
ZOETIS INC CL A 98978V103 3,127 58,409 SH   DFND   0 58,409 0
ZOETIS INC CL A 98978V103 181 3,378 SH   DFND   0 0 3,378
ZOETIS INC CL A 98978V103 35 645 SH   DFND 20 0 0 645
ZOGENIX INC COM NEW 98978L204 12 1,011 SH   DFND   0 1,011 0
ZOGENIX INC COM NEW 98978L204 10 800 SH   DFND 1 0 800 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 38 3,174 SH   DFND   0 3,174 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1 100 SH   DFND 1 0 100 0
ZUMIEZ INC COM 989817101 706 32,315 SH   DFND 1 0 32,315 0
ZUMIEZ INC COM 989817101 29 1,333 SH   DFND   0 1,333 0
ZWEIG FD COM NEW 989834205 28 2,316 SH   DFND 1 0 2,316 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 62 4,000 SH   DFND 1 0 4,000 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 13 829 SH   DFND   0 829 0
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ZYNGA INC CL A 98986T108 257 100,000 SH Call DFND   0 100,000 0
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