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
180 DEGREE CAP CORP COM 68235B109 796 457,586 SH   DFND 1 0 457,586 0
180 DEGREE CAP CORP COM 68235B109 8 4,580 SH   DFND   0 4,580 0
1ST CONSTITUTION BANCORP COM 31986N102 50 2,761 SH   DFND 1 0 2,761 0
1ST SOURCE CORP COM 336901103 647 12,739 SH   DFND 1 0 12,739 0
1ST SOURCE CORP COM 336901103 51 996 SH   DFND   0 996 0
21VIANET GROUP INC SPONSORED ADR 90138A103 22 3,787 SH   DFND   0 3,787 0
21VIANET GROUP INC SPONSORED ADR 90138A103 4 752 SH   DFND 1 0 752 0
22ND CENTY GROUP INC COM 90137F103 47 16,890 SH   DFND   0 16,890 0
22ND CENTY GROUP INC COM 90137F103 35 12,500 SH   DFND 1 0 12,500 0
2U INC COM 90214J101 700 12,488 SH   DFND 1 0 12,488 0
2U INC COM 90214J101 10 178 SH   DFND   0 178 0
3-D SYS CORP DEL COM NEW 88554D205 7,319 546,587 SH   DFND   0 546,587 0
3-D SYS CORP DEL COM NEW 88554D205 1,315 98,235 SH   DFND 1 0 98,235 0
3M CO COM 88579Y101 405,639 1,932,536 SH   DFND 1 0 1,932,536 0
3M CO COM 88579Y101 112,032 533,739 SH   DFND   0 533,739 0
3M CO COM 88579Y101 57,851 275,612 SH   DFND   0 0 275,612
3M CO COM 88579Y101 45,548 217,000 SH Put DFND   0 217,000 0
3M CO COM 88579Y101 2,519 12,000 SH Call DFND   0 12,000 0
3M CO COM 88579Y101 147 700 SH Put DFND 1 0 700 0
3M CO COM 88579Y101 94 450 SH   DFND 20 0 0 450
500 COM LTD SPON ADR REP A 33829R100 170 15,428 SH   DFND   0 15,428 0
500 COM LTD SPON ADR REP A 33829R100 110 10,000 SH   DFND 1 0 10,000 0
51JOB INC SP ADR REP COM 316827104 279 4,600 SH   DFND   0 4,600 0
51JOB INC SP ADR REP COM 316827104 64 1,063 SH   DFND 1 0 1,063 0
58 COM INC SPON ADR REP A 31680Q104 12,043 190,738 SH   DFND   0 190,738 0
58 COM INC SPON ADR REP A 31680Q104 1,073 17,001 SH   DFND 1 0 17,001 0
58 COM INC SPON ADR REP A 31680Q104 316 5,000 SH   DFND   0 0 5,000
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 246 16,380 SH   DFND   0 16,380 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 58 3,838 SH   DFND 1 0 3,838 0
8X8 INC NEW COM 282914100 195 14,445 SH   DFND   0 14,445 0
8X8 INC NEW COM 282914100 144 10,638 SH   DFND 1 0 10,638 0
A H BELO CORP COM CL A 001282102 15 3,292 SH   DFND 1 0 3,292 0
A10 NETWORKS INC COM 002121101 13 1,653 SH   DFND   0 1,653 0
A10 NETWORKS INC COM 002121101 0 39 SH   DFND 1 0 39 0
AAC HLDGS INC COM 000307108 18 1,850 SH   DFND 1 0 1,850 0
AAC HLDGS INC COM 000307108 3 342 SH   DFND   0 342 0
AAON INC COM PAR $0.004 000360206 716 20,757 SH   DFND 1 0 20,757 0
AAON INC COM PAR $0.004 000360206 83 2,404 SH   DFND   0 2,404 0
AAR CORP COM 000361105 2,535 67,106 SH   DFND   0 67,106 0
AAR CORP COM 000361105 37 989 SH   DFND 1 0 989 0
AARONS INC COM PAR $0.50 002535300 1,976 45,293 SH   DFND   0 45,293 0
AARONS INC COM PAR $0.50 002535300 1,460 33,472 SH   DFND 1 0 33,472 0
ABAXIS INC COM 002567105 295 6,598 SH   DFND 1 0 6,598 0
ABAXIS INC COM 002567105 75 1,673 SH   DFND   0 1,673 0
ABB LTD SPONSORED ADR 000375204 17,697 769,421 SH   DFND 1 54,400 715,021 0
ABBOTT LABS COM 002824100 173,580 3,252,992 SH   DFND 1 0 3,252,992 0
ABBOTT LABS COM 002824100 41,727 781,996 SH   DFND   0 781,996 0
ABBOTT LABS COM 002824100 4,310 80,776 SH   DFND 20 0 0 80,776
ABBOTT LABS COM 002824100 3,285 61,567 SH   DFND   0 0 61,567
ABBOTT LABS COM 002824100 133 2,500 SH Put DFND 1 0 2,500 0
ABBVIE INC COM 00287Y109 573,007 6,448,428 SH   DFND 1 0 6,448,428 0
ABBVIE INC COM 00287Y109 96,202 1,082,624 SH   DFND   0 1,082,624 0
ABBVIE INC COM 00287Y109 43,533 489,900 SH Put DFND   0 489,900 0
ABBVIE INC COM 00287Y109 35,337 397,667 SH   DFND   0 0 397,667
ABBVIE INC COM 00287Y109 4,135 46,529 SH   DFND 20 0 0 46,529
ABBVIE INC COM 00287Y109 1,795 20,200 SH Put DFND 1 0 20,200 0
ABBVIE INC COM 00287Y109 986 11,100 SH Call DFND 1 0 11,100 0
ABBVIE INC COM 00287Y109 141 1,592 SH Call DFND   0 1,592 0
ABBVIE INC COM 00287Y109 10 109 SH   DFND 17 0 0 109
ABEONA THERAPEUTICS INC COM 00289Y107 2,064 121,055 SH   DFND   0 121,055 0
ABEONA THERAPEUTICS INC *W EXP 12/24/201 00289Y115 1 100 SH   SOLE   100 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 1 0 1 0
ABERCROMBIE & FITCH CO CL A 002896207 15,845 1,097,300 SH Call DFND   0 1,097,300 0
ABERCROMBIE & FITCH CO CL A 002896207 12,274 850,000 SH Put DFND   0 850,000 0
ABERCROMBIE & FITCH CO CL A 002896207 7,064 489,185 SH   DFND   0 489,185 0
ABERCROMBIE & FITCH CO CL A 002896207 65 4,503 SH   DFND 1 0 4,503 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,943 1,926,920 SH   DFND 1 0 1,926,920 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 55 8,950 SH   DFND 1 0 8,950 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 12 1,966 SH   DFND   0 1,966 0
ABERDEEN CHILE FD INC COM 00301W105 5 653 SH   DFND 1 0 653 0
ABERDEEN CHILE FD INC COM 00301W105 1 78 SH   DFND   0 78 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 28 2,000 SH   DFND 1 0 2,000 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 181 20,306 SH   DFND 1 0 20,306 0
ABERDEEN GTR CHINA FD INC COM 003031101 151 12,834 SH   DFND 1 0 12,834 0
ABERDEEN GTR CHINA FD INC COM 003031101 23 1,927 SH   DFND   0 1,927 0
ABERDEEN ISRAEL FUND INC COM 00301L109 49 2,404 SH   DFND 1 0 2,404 0
ABERDEEN ISRAEL FUND INC COM 00301L109 19 919 SH   DFND   0 919 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 41 4,700 SH   DFND 1 0 4,700 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 8 302 SH   SOLE   302 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 13 1,083 SH   DFND 1 0 1,083 0
ABERDEEN SINGAPORE FD INC COM 003244100 7 590 SH   DFND   0 590 0
ABILITY INC SHS G8789K108 4 4,983 SH   SOLE   4,983 0 0
ABIOMED INC COM 003654100 7,948 47,142 SH   DFND 1 0 47,142 0
ABIOMED INC COM 003654100 2,275 13,492 SH   DFND   0 13,492 0
ABM INDS INC COM 000957100 682 16,353 SH   DFND 1 0 16,353 0
ABM INDS INC COM 000957100 313 7,515 SH   DFND   0 7,515 0
ABRAXAS PETE CORP COM 003830106 19 10,200 SH   DFND 1 0 10,200 0
ABRAXAS PETE CORP COM 003830106 9 5,011 SH   DFND   0 5,011 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 236 9,594 SH   SOLE   9,594 0 0
ABSOLUTE SHS TR WBI TACTL ROTN 00400R866 79 3,196 SH   SOLE   3,196 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 69 2,697 SH   SOLE   2,697 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 63 2,534 SH   SOLE   2,534 0 0
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 54 2,139 SH   SOLE   2,139 0 0
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 50 2,145 SH   SOLE   2,145 0 0
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 43 1,777 SH   SOLE   1,777 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 39 1,825 SH   SOLE   1,825 0 0
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 34 1,421 SH   SOLE   1,421 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 34 1,263 SH   SOLE   1,263 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 33 1,321 SH   SOLE   1,321 0 0
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 11 472 SH   SOLE   472 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 899 19,080 SH   DFND 1 0 19,080 0
ACACIA COMMUNICATIONS INC COM 00401C108 9 182 SH   DFND   0 182 0
ACACIA RESH CORP ACACIA TCH COM 003881307 12 2,640 SH   SOLE   2,640 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 1,637 51,759 SH   DFND 1 0 51,759 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,252 26,211 SH   DFND 1 0 26,211 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,152 24,122 SH   DFND 20 0 0 24,122
ACADIA PHARMACEUTICALS INC COM 004225108 5,413 143,707 SH   DFND   0 143,707 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,111 109,128 SH   DFND 1 0 109,128 0
ACADIA RLTY TR COM SH BEN INT 004239109 425 14,847 SH   DFND   0 14,847 0
ACADIA RLTY TR COM SH BEN INT 004239109 25 866 SH   DFND 1 0 866 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,981 177,333 SH   DFND 1 0 177,333 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 22 989 SH   DFND   0 989 0
ACCELERON PHARMA INC COM 00434H108 5,594 149,890 SH   DFND 1 0 149,890 0
ACCELERON PHARMA INC COM 00434H108 408 10,940 SH   DFND   0 10,940 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 855,031 6,330,281 SH   DFND 1 0 6,330,281 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,038 140,952 SH   DFND   0 140,952 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,711 27,477 SH   DFND   0 0 27,477
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 527 3,900 SH Put DFND   0 3,900 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135 1,000 SH Put DFND 1 0 1,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 176 SH   DFND 17 0 0 176
ACCESS NATL CORP COM 004337101 211 7,347 SH   DFND 1 0 7,347 0
ACCESS NATL CORP COM 004337101 75 2,622 SH   DFND   0 2,622 0
ACCO BRANDS CORP COM 00081T108 972 81,643 SH   DFND   0 81,643 0
ACCO BRANDS CORP COM 00081T108 74 6,232 SH   DFND 1 0 6,232 0
ACCURAY INC COM 004397105 2,155 538,868 SH   DFND   0 538,868 0
ACCURAY INC COM 004397105 85 21,371 SH   DFND 1 0 21,371 0
ACELRX PHARMACEUTICALS INC COM 00444T100 5 1,000 SH   DFND 1 0 1,000 0
ACER THERAPEUTICS INC *W EXP 04/09/201 00444P116 4 54,978 SH   SOLE   54,978 0 0
ACETO CORP COM 004446100 24 2,164 SH   DFND 1 0 2,164 0
ACETO CORP COM 004446100 12 1,060 SH   DFND   0 1,060 0
ACHAOGEN INC COM 004449104 798 50,054 SH   DFND   0 50,054 0
ACHAOGEN INC COM 004449104 110 6,900 SH   DFND 1 0 6,900 0
ACHIEVE LIFE SCIENCE INC COM 004468104 5 2,565 SH   SOLE   2,565 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 352 78,435 SH   DFND 1 0 78,435 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 228 50,679 SH   DFND   0 50,679 0
ACI WORLDWIDE INC COM 004498101 34 1,512 SH   DFND 1 0 1,512 0
ACLARIS THERAPEUTICS INC COM 00461U105 130 5,036 SH   DFND   0 5,036 0
ACLARIS THERAPEUTICS INC COM 00461U105 26 1,019 SH   DFND 1 0 1,019 0
ACME UTD CORP COM 004816104 10 437 SH   SOLE   437 0 0
ACNB CORP COM 000868109 5 190 SH   SOLE   190 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 8,376 9,281,000 PRN   SOLE   9,281,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,587 67,111 SH   DFND   0 67,111 0
ACORDA THERAPEUTICS INC COM 00484M106 320 13,545 SH   DFND 1 0 13,545 0
ACORN INTL INC SPONSORD ADR NEW 004854204 28 1,924 SH   SOLE   1,924 0 0
ACTIVISION BLIZZARD INC COM 00507V109 53,714 832,652 SH   DFND 1 0 832,652 0
ACTIVISION BLIZZARD INC COM 00507V109 29,708 460,519 SH   DFND   0 460,519 0
ACTIVISION BLIZZARD INC COM 00507V109 11,184 173,361 SH Put DFND   0 173,361 0
ACTIVISION BLIZZARD INC COM 00507V109 4,827 74,828 SH   DFND 20 0 0 74,828
ACTIVISION BLIZZARD INC COM 00507V109 2,755 42,700 SH Call DFND   0 42,700 0
ACTIVISION BLIZZARD INC COM 00507V109 2,535 39,300 SH Put DFND 1 0 39,300 0
ACTIVISION BLIZZARD INC COM 00507V109 2,141 33,181 SH   DFND   0 0 33,181
ACTUA CORP COM 005094107 34 2,202 SH   DFND 1 0 2,202 0
ACTUA CORP COM 005094107 11 712 SH   DFND   0 712 0
ACTUANT CORP CL A NEW 00508X203 202 7,880 SH   DFND   0 7,880 0
ACTUANT CORP CL A NEW 00508X203 6 251 SH   DFND 1 0 251 0
ACUITY BRANDS INC COM 00508Y102 1,576 9,199 SH   DFND 1 0 9,199 0
ACUITY BRANDS INC COM 00508Y102 369 2,156 SH   DFND   0 2,156 0
ACUITY BRANDS INC COM 00508Y102 314 1,836 SH   DFND   0 0 1,836
ACUITY BRANDS INC COM 00508Y102 101 590 SH   DFND 20 0 0 590
ACUSHNET HOLDINGS CORP COM 005098108 70 3,936 SH   DFND 1 0 3,936 0
ACUSHNET HOLDINGS CORP COM 005098108 61 3,436 SH   DFND   0 3,436 0
ACXIOM CORP COM 005125109 188 7,610 SH   DFND   0 7,610 0
ACXIOM CORP COM 005125109 4 158 SH   DFND 1 0 158 0
ADAM NAT RES FD INC COM 00548F105 6,095 310,163 SH   DFND 1 0 310,163 0
ADAM NAT RES FD INC COM 00548F105 12 594 SH   DFND   0 594 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 518 24,467 SH   DFND   0 24,467 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 87 4,100 SH   DFND 1 0 4,100 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 9 1,638 SH   DFND   0 1,638 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 470 SH   DFND 1 0 470 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,032 67,870 SH   DFND 1 0 67,870 0
ADAMS RES & ENERGY INC COM NEW 006351308 5 130 SH   DFND 1 0 130 0
ADAMS RES & ENERGY INC COM NEW 006351308 2 58 SH   DFND   0 58 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 12 1,500 SH   DFND 1 0 1,500 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 134 147,261 SH   DFND 1 0 147,261 0
ADDUS HOMECARE CORP COM 006739106 36 1,027 SH   SOLE   1,027 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 8 5,859 SH   SOLE   5,859 0 0
ADECOAGRO S A COM L00849106 173 15,996 SH   DFND   0 15,996 0
ADECOAGRO S A COM L00849106 18 1,700 SH   DFND 1 0 1,700 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1 183 SH   SOLE   183 0 0
ADIENT PLC ORD SHS G0084W101 54,924 653,936 SH   DFND 1 0 653,936 0
ADIENT PLC ORD SHS G0084W101 1,554 18,500 SH Call DFND   0 18,500 0
ADIENT PLC ORD SHS G0084W101 45 533 SH   DFND   0 533 0
ADMA BIOLOGICS INC COM 000899104 10 3,400 SH   SOLE   3,400 0 0
ADOBE SYS INC COM 00724F101 599,625 4,019,471 SH   DFND 1 0 4,019,471 0
ADOBE SYS INC COM 00724F101 43,053 288,596 SH   DFND   0 288,596 0
ADOBE SYS INC COM 00724F101 17,156 115,000 SH Put DFND   0 115,000 0
ADOBE SYS INC COM 00724F101 8,248 55,292 SH   DFND 17 0 0 55,292
ADOBE SYS INC COM 00724F101 8,217 55,080 SH   DFND 20 0 0 55,080
ADOBE SYS INC COM 00724F101 5,236 35,100 SH Put DFND 1 0 35,100 0
ADOBE SYS INC COM 00724F101 2,677 17,948 SH   DFND   0 0 17,948
ADOMANI INC COM 00726A100 116 16,597 SH   SOLE   16,597 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,524 70,415 SH   DFND   0 70,415 0
ADTALEM GLOBAL ED INC COM 00737L103 1 39 SH   DFND 1 0 39 0
ADTRAN INC COM 00738A106 62 2,592 SH   DFND   0 2,592 0
ADTRAN INC COM 00738A106 33 1,387 SH   DFND 1 0 1,387 0
ADURO BIOTECH INC COM 00739L101 329 30,887 SH   DFND   0 30,887 0
ADURO BIOTECH INC COM 00739L101 14 1,318 SH   DFND 1 0 1,318 0
ADVANCE AUTO PARTS INC COM 00751Y106 62,860 633,674 SH   DFND 1 0 633,674 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,728 27,500 SH Put DFND   0 27,500 0
ADVANCE AUTO PARTS INC COM 00751Y106 309 3,119 SH   DFND   0 0 3,119
ADVANCE AUTO PARTS INC COM 00751Y106 98 985 SH   DFND 20 0 0 985
ADVANCE AUTO PARTS INC COM 00751Y106 20 200 SH   DFND   0 200 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 67 993 SH   SOLE   993 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 348 13,815 SH   DFND 1 0 13,815 0
ADVANCED DISP SVCS INC DEL COM 00790X101 267 10,589 SH   DFND   0 10,589 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,306 64,500 SH Call DFND   0 64,500 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12 600 SH   DFND 1 0 600 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 118 10,741 SH   DFND   0 10,741 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 22 2,000 SH   DFND 1 0 2,000 0
ADVANCED ENERGY INDS COM 007973100 7,199 89,140 SH   DFND   0 89,140 0
ADVANCED ENERGY INDS COM 007973100 4,353 53,895 SH   DFND 1 0 53,895 0
ADVANCED MICRO DEVICES INC COM 007903107 10,455 820,000 SH Put DFND   0 820,000 0
ADVANCED MICRO DEVICES INC COM 007903107 2,193 172,000 SH Call DFND   0 172,000 0
ADVANCED MICRO DEVICES INC COM 007903107 1,701 133,388 SH   DFND 1 0 133,388 0
ADVANCED MICRO DEVICES INC COM 007903107 235 18,455 SH   DFND   0 18,455 0
ADVANCED MICRO DEVICES INC COM 007903107 65 5,100 SH   DFND   0 0 5,100
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5 3,000 PRN   DFND 1 0 3,000 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8,421 1,362,569 SH   DFND   0 1,362,569 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,616 261,475 SH   DFND   0 0 261,475
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 432 69,859 SH   DFND 1 0 69,859 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 139 22,496 SH   DFND 20 0 0 22,496
ADVANSIX INC COM 00773T101 1,433 36,050 SH   DFND 1 0 36,050 0
ADVANSIX INC COM 00773T101 98 2,458 SH   DFND   0 2,458 0
ADVANSIX INC COM 00773T101 0 5 SH   DFND 17 0 0 5
ADVANTAGE OIL & GAS LTD COM 00765F101 14 2,206 SH   DFND   0 2,206 0
ADVANTAGE OIL & GAS LTD COM 00765F101 8 1,272 SH   DFND 1 0 1,272 0
ADVAXIS INC COM NEW 007624208 5 1,237 SH   DFND   0 1,237 0
ADVAXIS INC COM NEW 007624208 3 600 SH   DFND 1 0 600 0
ADVENT CLAY CONV SEC INC FD COM 007639107 827 132,607 SH   DFND 1 0 132,607 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,219 75,264 SH   DFND 1 0 75,264 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 352 40,893 SH   DFND 1 0 40,893 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 1,688 SH   DFND   0 1,688 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 100 SH   DFND 1 0 100 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 1,817 156,838 SH   DFND 1 0 156,838 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,788 212,640 SH   DFND 1 0 212,640 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 1,541 132,857 SH   DFND 1 0 132,857 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,153 20,729 SH   DFND 1 0 20,729 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 342 5,044 SH   DFND   0 5,044 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 155 2,283 SH   DFND 1 0 2,283 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 83 1,647 SH   SOLE   1,647 0 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 65 5,578 SH   DFND   0 5,578 0
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 61 1,909 SH   SOLE   1,909 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 50 1,663 SH   SOLE   1,663 0 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 50 4,277 SH   DFND   0 4,277 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 23 787 SH   SOLE   787 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 7 200 SH   DFND 1 0 200 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 1 19 SH   SOLE   19 0 0
ADVISORSHARES TR CORNERSTONE SM 00768Y586 0 14 SH   SOLE   14 0 0
ADVISORY BRD CO COM 00762W107 3,594 67,017 SH   DFND 1 0 67,017 0
ADVISORY BRD CO COM 00762W107 146 2,714 SH   DFND   0 2,714 0
AECOM COM 00766T100 14,435 392,161 SH   DFND 1 0 392,161 0
AECOM COM 00766T100 3,936 106,920 SH   DFND 17 0 0 106,920
AECOM COM 00766T100 68 1,855 SH   DFND   0 1,855 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 30 6,000 SH   DFND 1 0 6,000 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 14 2,832 SH   DFND   0 2,832 0
AEGION CORP COM 00770F104 396 17,003 SH   DFND 1 0 17,003 0
AEGION CORP COM 00770F104 117 5,006 SH   DFND   0 5,006 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 6 1,154 SH   DFND   0 1,154 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 4 800 SH   DFND 1 0 800 0
AEGON N V NY REGISTRY SH 007924103 2,237 386,398 SH   DFND 1 0 386,398 0
AEGON N V NY REGISTRY SH 007924103 113 19,452 SH   DFND   0 19,452 0
AEMETIS INC COM NEW 00770K202 2 2,142 SH   SOLE   2,142 0 0
AERCAP HOLDINGS NV SHS N00985106 7,156 140,007 SH Call DFND   0 140,007 0
AERCAP HOLDINGS NV SHS N00985106 2,090 40,883 SH   DFND 1 0 40,883 0
AERCAP HOLDINGS NV SHS N00985106 343 6,704 SH   DFND   0 6,704 0
AERCAP HOLDINGS NV SHS N00985106 255 4,985 SH   DFND 20 0 0 4,985
AERCAP HOLDINGS NV SHS N00985106 51 1,000 SH   DFND   0 0 1,000
AERIE PHARMACEUTICALS INC COM 00771V108 1,711 35,213 SH   DFND   0 35,213 0
AERIE PHARMACEUTICALS INC COM 00771V108 957 19,700 SH Call DFND   0 19,700 0
AERIE PHARMACEUTICALS INC COM 00771V108 227 4,675 SH   DFND 1 0 4,675 0
AEROHIVE NETWORKS INC COM 007786106 8 1,977 SH   SOLE   1,977 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 232 6,630 SH   DFND 1 0 6,630 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 230 6,583 SH   DFND   0 6,583 0
AEROVIRONMENT INC COM 008073108 3,692 68,226 SH   DFND 1 0 68,226 0
AEROVIRONMENT INC COM 008073108 1,371 25,329 SH   DFND   0 25,329 0
AES CORP COM 00130H105 1,584 143,770 SH   DFND   0 143,770 0
AES CORP COM 00130H105 1,196 108,566 SH   DFND 1 0 108,566 0
AES CORP COM 00130H105 306 27,806 SH   DFND   0 0 27,806
AES CORP COM 00130H105 102 9,300 SH Call DFND   0 9,300 0
AETHLON MED INC COM NEW 00808Y208 3 2,022 SH   SOLE   2,022 0 0
AETNA INC NEW COM 00817Y108 52,521 330,297 SH   DFND 1 0 330,297 0
AETNA INC NEW COM 00817Y108 23,620 148,545 SH   DFND   0 148,545 0
AETNA INC NEW COM 00817Y108 4,483 28,195 SH   DFND 20 0 0 28,195
AETNA INC NEW COM 00817Y108 3,578 22,500 SH Call DFND   0 22,500 0
AETNA INC NEW COM 00817Y108 2,758 17,343 SH   DFND   0 0 17,343
AETNA INC NEW COM 00817Y108 1,908 12,000 SH Put DFND   0 12,000 0
AEVI GENOMIC MEDICINE INC COM 00835P105 4 3,093 SH   DFND   0 3,093 0
AEVI GENOMIC MEDICINE INC COM 00835P105 2 1,750 SH   DFND 1 0 1,750 0
AFFILIATED MANAGERS GROUP COM 008252108 9,798 51,615 SH   DFND   0 51,615 0
AFFILIATED MANAGERS GROUP COM 008252108 1,396 7,354 SH   DFND 1 0 7,354 0
AFFILIATED MANAGERS GROUP COM 008252108 137 720 SH   DFND 20 0 0 720
AFFILIATED MANAGERS GROUP COM 008252108 76 400 SH   DFND   0 0 400
AFFIMED N V COM N01045108 4 1,662 SH   DFND   0 1,662 0
AFFIMED N V COM N01045108 1 400 SH   DFND 1 0 400 0
AFLAC INC COM 001055102 38,973 478,847 SH   DFND 1 0 478,847 0
AFLAC INC COM 001055102 9,928 121,985 SH   DFND   0 121,985 0
AFLAC INC COM 001055102 1,445 17,758 SH   DFND   0 0 17,758
AFLAC INC COM 001055102 46 560 SH   DFND 20 0 0 560
AG MTG INVT TR INC COM 001228105 14,464 751,767 SH   DFND   0 751,767 0
AG MTG INVT TR INC COM 001228105 31 1,629 SH   DFND 1 0 1,629 0
AGCO CORP COM 001084102 4,129 55,973 SH   DFND 1 0 55,973 0
AGCO CORP COM 001084102 1,343 18,204 SH   DFND   0 18,204 0
AGCO CORP COM 001084102 233 3,157 SH   DFND   0 0 3,157
AGENUS INC COM NEW 00847G705 11 2,463 SH   DFND   0 2,463 0
AGENUS INC COM NEW 00847G705 3 789 SH   DFND 1 0 789 0
AGILE THERAPEUTICS INC COM 00847L100 4 1,000 SH   DFND 1 0 1,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,117 173,161 SH   DFND   0 173,161 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,494 101,159 SH   DFND 1 0 101,159 0
AGILENT TECHNOLOGIES INC COM 00846U101 914 14,231 SH   DFND   0 0 14,231
AGILENT TECHNOLOGIES INC COM 00846U101 6 100 SH Put DFND 1 0 100 0
AGILYSYS INC COM 00847J105 30 2,475 SH   DFND   0 2,475 0
AGILYSYS INC COM 00847J105 6 512 SH   DFND 1 0 512 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,052 45,722 SH   DFND   0 45,722 0
AGIOS PHARMACEUTICALS INC COM 00847X104 236 3,535 SH   DFND 1 0 3,535 0
AGNC INVT CORP COM 00123Q104 25,087 1,157,157 SH   DFND   0 1,157,157 0
AGNC INVT CORP COM 00123Q104 1,810 83,505 SH   DFND 1 0 83,505 0
AGNC INVT CORP COM 00123Q104 57 2,623 SH   DFND   0 0 2,623
AGNICO EAGLE MINES LTD COM 008474108 3,693 81,685 SH   DFND 1 0 81,685 0
AGNICO EAGLE MINES LTD COM 008474108 3,490 77,194 SH   DFND   0 77,194 0
AGNICO EAGLE MINES LTD COM 008474108 2,170 48,000 SH Put DFND   0 48,000 0
AGNICO EAGLE MINES LTD COM 008474108 678 15,000 SH Call DFND   0 15,000 0
AGNICO EAGLE MINES LTD COM 008474108 428 9,458 SH   DFND   0 0 9,458
AGNICO EAGLE MINES LTD COM 008474108 63 1,400 SH Put DFND 1 0 1,400 0
AGREE REALTY CORP COM 008492100 459 9,354 SH   DFND 1 0 9,354 0
AGREE REALTY CORP COM 008492100 156 3,182 SH   DFND   0 3,182 0
AGRIUM INC COM 008916108 22,820 212,856 SH   DFND 1 0 212,856 0
AGRIUM INC COM 008916108 13,605 126,902 SH   DFND   0 126,902 0
AGRIUM INC COM 008916108 666 6,210 SH   DFND   0 0 6,210
AGROFRESH SOLUTIONS COM 00856G109 8 1,202 SH   SOLE   1,202 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 6 10,000 SH   DFND 1 0 10,000 0
AILERON THERAPEUTICS INC COM 00887A105 16 1,169 SH   SOLE   1,169 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 420 16,926 SH   DFND   0 16,926 0
AIMMUNE THERAPEUTICS INC COM 00900T107 26 1,067 SH   DFND 1 0 1,067 0
AIR INDS GROUP COM NEW 00912N205 9 6,420 SH   SOLE   6,420 0 0
AIR LEASE CORP CL A 00912X302 2,510 58,894 SH   DFND 1 0 58,894 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 6 4,000 PRN   DFND 1 0 4,000 0
AIR PRODS & CHEMS INC COM 009158106 66,439 439,352 SH   DFND 1 0 439,352 0
AIR PRODS & CHEMS INC COM 009158106 4,555 30,119 SH   DFND   0 30,119 0
AIR PRODS & CHEMS INC COM 009158106 1,512 10,000 SH Put DFND   0 10,000 0
AIR PRODS & CHEMS INC COM 009158106 1,417 9,370 SH   DFND   0 0 9,370
AIR T INC COM 009207101 14 789 SH   SOLE   789 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,588 106,315 SH   DFND 1 0 106,315 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 63 2,583 SH   DFND   0 2,583 0
AIRCASTLE LTD COM G0129K104 853 38,264 SH   DFND 1 0 38,264 0
AIRCASTLE LTD COM G0129K104 70 3,145 SH   DFND   0 3,145 0
AIRGAIN INC COM 00938A104 829 91,200 SH Put DFND   0 91,200 0
AIRGAIN INC COM 00938A104 390 42,850 SH   DFND   0 42,850 0
AIRGAIN INC COM 00938A104 313 34,482 SH   DFND 1 0 34,482 0
AK STL HLDG CORP COM 001547108 521 93,199 SH   DFND 1 0 93,199 0
AK STL HLDG CORP COM 001547108 140 25,000 SH Put DFND   0 25,000 0
AK STL HLDG CORP COM 001547108 102 18,200 SH Call DFND   0 18,200 0
AK STL HLDG CORP COM 001547108 15 2,692 SH   DFND   0 2,692 0
AKAMAI TECHNOLOGIES INC COM 00971T101 39,578 812,353 SH   DFND 1 0 812,353 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,141 85,000 SH Put DFND   0 85,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,359 27,897 SH   DFND   0 27,897 0
AKAMAI TECHNOLOGIES INC COM 00971T101 58 1,200 SH   DFND   0 0 1,200
AKAMAI TECHNOLOGIES INC COM 00971T101 45 925 SH   DFND 20 0 0 925
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 13 2,172 SH   SOLE   2,172 0 0
AKCEA THERAPEUTICS INC COM 00972L107 8 293 SH   SOLE   293 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,161 59,042 SH   DFND 1 0 59,042 0
AKEBIA THERAPEUTICS INC COM 00972D105 341 17,336 SH   DFND   0 17,336 0
AKORN INC COM 009728106 5,973 179,965 SH   DFND   0 179,965 0
AKORN INC COM 009728106 708 21,320 SH   DFND 1 0 21,320 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 59 9,000 SH   DFND 1 0 9,000 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 307 SH   DFND   0 307 0
ALAMO GROUP INC COM 011311107 132 1,231 SH   DFND   0 1,231 0
ALAMO GROUP INC COM 011311107 33 303 SH   DFND 1 0 303 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,608 385,767 SH   DFND   0 385,767 0
ALAMOS GOLD INC NEW COM CL A 011532108 47 6,958 SH   DFND 1 0 6,958 0
ALARM COM HLDGS INC COM 011642105 114 2,517 SH   DFND   0 2,517 0
ALARM COM HLDGS INC COM 011642105 49 1,085 SH   DFND 1 0 1,085 0
ALASKA AIR GROUP INC COM 011659109 27,371 358,871 SH   DFND 1 0 358,871 0
ALASKA AIR GROUP INC COM 011659109 5,972 78,305 SH   DFND   0 78,305 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 900 SH   DFND 1 0 900 0
ALBANY INTL CORP CL A 012348108 48 835 SH   DFND   0 835 0
ALBANY INTL CORP CL A 012348108 27 479 SH   DFND 1 0 479 0
ALBEMARLE CORP COM 012653101 11,502 84,380 SH   DFND 1 0 84,380 0
ALBEMARLE CORP COM 012653101 648 4,756 SH   DFND   0 0 4,756
ALBEMARLE CORP COM 012653101 89 653 SH   DFND   0 653 0
ALCENTRA CAP CORP COM 01374T102 3,270 305,334 SH   SOLE   305,334 0 0
ALCOA CORP COM 013872106 10,971 235,334 SH   DFND   0 235,334 0
ALCOA CORP COM 013872106 6,243 133,916 SH   DFND 1 0 133,916 0
ALCOBRA LTD SHS M2239P109 7 6,819 SH   SOLE   6,819 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 867 70,768 SH   DFND   0 70,768 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 76 6,242 SH   DFND 1 0 6,242 0
ALDEYRA THERAPEUTICS INC COM 01438T106 9 1,264 SH   DFND 1 0 1,264 0
ALERE INC COM 01449J105 171 3,363 SH   DFND   0 3,363 0
ALERE INC PFD CNV SER B 01449J204 8 20 SH   SOLE   20 0 0
ALERE INC COM 01449J105 6 124 SH   DFND 1 0 124 0
ALEXANDER & BALDWIN INC NEW COM 014491104 602 12,983 SH   DFND 1 0 12,983 0
ALEXANDER & BALDWIN INC NEW COM 014491104 337 7,278 SH   DFND   0 7,278 0
ALEXANDERS INC COM 014752109 75 177 SH   DFND   0 177 0
ALEXANDERS INC COM 014752109 1 2 SH   DFND 1 0 2 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,731 39,765 SH   DFND 1 0 39,765 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 456 3,837 SH   DFND   0 0 3,837
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 185 1,557 SH   DFND   0 1,557 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 82 2,300 SH   DFND 1 0 2,300 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41 345 SH   DFND 20 0 0 345
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 40 1,119 SH   DFND   0 1,119 0
ALEXCO RESOURCE CORP COM 01535P106 1 879 SH   SOLE   879 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 53,236 379,471 SH   DFND   0 379,471 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,849 170,000 SH Call DFND   0 170,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,787 76,889 SH   DFND 1 0 76,889 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,209 30,000 SH Put DFND   0 30,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 313 2,230 SH   DFND 20 0 0 2,230
ALEXION PHARMACEUTICALS INC COM 015351109 220 1,565 SH   DFND   0 0 1,565
ALGONQUIN PWR UTILS CORP COM 015857105 2,078 196,580 SH   DFND   0 196,580 0
ALGONQUIN PWR UTILS CORP COM 015857105 79 7,478 SH   DFND 1 0 7,478 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,471,200 8,518,324 SH Call DFND   0 8,518,324 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 564,022 3,265,718 SH   DFND   0 3,265,718 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 424,867 2,460,000 SH Put DFND   0 2,460,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 194,780 1,127,784 SH   DFND 1 0 1,127,784 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,851 97,570 SH   DFND   0 0 97,570
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,220 36,014 SH   DFND 20 0 0 36,014
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,054 6,100 SH Put DFND 1 0 6,100 0
ALICO INC COM 016230104 38 1,104 SH   SOLE   1,104 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,489 93,892 SH   DFND 1 0 93,892 0
ALIGN TECHNOLOGY INC COM 016255101 7,857 42,180 SH   DFND   0 42,180 0
ALIGN TECHNOLOGY INC COM 016255101 1,570 8,430 SH   DFND 20 0 0 8,430
ALIGN TECHNOLOGY INC COM 016255101 581 3,119 SH   DFND   0 0 3,119
ALIMERA SCIENCES INC COM 016259103 1 764 SH   SOLE   764 0 0
ALJ REGIONAL HLDGS INC COM 001627108 0 92 SH   DFND 1 0 92 0
ALKERMES PLC SHS G01767105 2,776 54,595 SH   DFND 1 0 54,595 0
ALKERMES PLC SHS G01767105 1,456 28,643 SH   DFND   0 28,643 0
ALKERMES PLC SHS G01767105 1,152 22,660 SH   DFND 20 0 0 22,660
ALKERMES PLC SHS G01767105 51 1,000 SH   DFND   0 0 1,000
ALLEGHANY CORP DEL COM 017175100 2,778 5,014 SH   DFND   0 5,014 0
ALLEGHANY CORP DEL COM 017175100 2,418 4,364 SH   DFND 1 0 4,364 0
ALLEGHANY CORP DEL COM 017175100 55 100 SH   DFND   0 0 100
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 14,574 7,964,000 PRN   SOLE   7,964,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,425 226,989 SH   DFND 1 0 226,989 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,142 173,300 SH Call DFND   0 173,300 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 625 SH   DFND 20 0 0 625
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 189 SH   DFND   0 189 0
ALLEGIANCE BANCSHARES INC COM 01748H107 64 1,733 SH   SOLE   1,733 0 0
ALLEGIANT TRAVEL CO COM 01748X102 365 2,775 SH   DFND 1 0 2,775 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,914 22,138 SH   DFND   0 22,138 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,885 21,796 SH   DFND 1 0 21,796 0
ALLEGION PUB LTD CO ORD SHS G0176J109 635 7,340 SH   DFND 20 0 0 7,340
ALLEGION PUB LTD CO ORD SHS G0176J109 367 4,239 SH   DFND   0 0 4,239
ALLERGAN PLC SHS G0177J108 591,568 2,886,400 SH Put DFND   0 2,886,400 0
ALLERGAN PLC SHS G0177J108 223,668 1,091,331 SH   DFND 1 0 1,091,331 0
ALLERGAN PLC SHS G0177J108 16,314 79,600 SH Call DFND   0 79,600 0
ALLERGAN PLC SHS G0177J108 7,948 38,778 SH   DFND 20 0 0 38,778
ALLERGAN PLC SHS G0177J108 5,147 25,113 SH   DFND   0 25,113 0
ALLERGAN PLC SHS G0177J108 690 3,367 SH   DFND   0 0 3,367
ALLERGAN PLC PFD CONV SER A G0177J116 632 856 SH   DFND 1 0 856 0
ALLETE INC COM NEW 018522300 2,467 31,916 SH   DFND 1 0 31,916 0
ALLETE INC COM NEW 018522300 581 7,512 SH   DFND   0 7,512 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 1,434 103,851 SH   DFND 1 0 103,851 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 15 1,067 SH   DFND   0 1,067 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,652 20,999 SH   DFND 1 0 20,999 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 137 619 SH   DFND   0 619 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 89 400 SH   DFND   0 0 400
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,173 78,142 SH   DFND   0 78,142 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 222 7,985 SH   DFND 1 0 7,985 0
ALLIANCE MMA INC COM 018626101 66 30,000 SH   DFND 1 0 30,000 0
ALLIANCE MMA INC COM 018626101 4 1,855 SH   DFND   0 1,855 0
ALLIANCE ONE INTL INC COM NEW 018772301 30 2,792 SH   DFND 1 0 2,792 0
ALLIANCE ONE INTL INC COM NEW 018772301 16 1,437 SH   DFND   0 1,437 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,442 177,867 SH   DFND   0 177,867 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 290 14,994 SH   DFND 1 0 14,994 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14,848 1,137,773 SH   DFND   0 1,137,773 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5,064 388,072 SH   DFND 1 0 388,072 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,084 168,073 SH   DFND 1 0 168,073 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,887 77,639 SH   DFND   0 77,639 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,151 82,443 SH   DFND 1 0 82,443 0
ALLIANT ENERGY CORP COM 018802108 5,938 142,841 SH   DFND 1 0 142,841 0
ALLIANT ENERGY CORP COM 018802108 4,086 98,297 SH   DFND   0 98,297 0
ALLIANT ENERGY CORP COM 018802108 403 9,698 SH   DFND   0 0 9,698
ALLIANZGI CON INCM 2024 TARG COM 01883H102 214 21,509 SH   DFND 1 0 21,509 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 59 5,914 SH   DFND   0 5,914 0
ALLIANZGI CONV & INCOME FD COM 018828103 6,338 892,710 SH   DFND   0 892,710 0
ALLIANZGI CONV & INCOME FD COM 018828103 2,611 367,792 SH   DFND 1 0 367,792 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1,387 221,845 SH   DFND 1 0 221,845 0
ALLIANZGI CONV & INCOME FD I COM 018825109 10 1,626 SH   DFND   0 1,626 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 226 10,533 SH   DFND 1 0 10,533 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 5,221 252,205 SH   DFND 1 0 252,205 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8,113 605,451 SH   DFND 1 0 605,451 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 21 1,530 SH   DFND   0 1,530 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 10 4,543 SH   SOLE   4,543 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 25 994 SH   SOLE   994 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,558 148,101 SH   DFND   0 148,101 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 336 8,965 SH   DFND 1 0 8,965 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 184 34,202 SH   SOLE   34,202 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,698 119,319 SH   DFND 1 0 119,319 0
ALLSTATE CORP COM 020002101 26,463 287,926 SH   DFND 1 0 287,926 0
ALLSTATE CORP COM 020002101 8,761 95,322 SH   DFND   0 95,322 0
ALLSTATE CORP COM 020002101 1,488 16,190 SH   DFND 20 0 0 16,190
ALLSTATE CORP COM 020002101 1,460 15,887 SH   DFND   0 0 15,887
ALLY FINL INC COM 02005N100 14,893 613,895 SH   DFND 1 0 613,895 0
ALLY FINL INC COM 02005N100 10,917 450,000 SH Call DFND   0 450,000 0
ALLY FINL INC COM 02005N100 3,562 146,844 SH   DFND   0 146,844 0
ALLY FINL INC COM 02005N100 3,033 125,000 SH Put DFND   0 125,000 0
ALLY FINL INC COM 02005N100 522 21,528 SH   DFND   0 0 21,528
ALMADEN MINERALS LTD COM CL B 020283305 12 10,700 SH   DFND 1 0 10,700 0
ALMOST FAMILY INC COM 020409108 539 10,034 SH   DFND 1 0 10,034 0
ALMOST FAMILY INC COM 020409108 78 1,453 SH   DFND   0 1,453 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,342 71,000 SH Call DFND   0 71,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,311 45,200 SH Put DFND   0 45,200 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,833 24,115 SH   DFND 20 0 0 24,115
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,150 18,302 SH   DFND 1 0 18,302 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 112 949 SH   DFND   0 949 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 24 2,104 SH   SOLE   2,104 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 25 1,504 SH   SOLE   1,504 0 0
ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 105 3,849 SH   SOLE   3,849 0 0
ALPHA ARCHITECT ETF TR VALUESHS US QUNT 02072L102 60 2,210 SH   SOLE   2,210 0 0
ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 1 41 SH   SOLE   41 0 0
ALPHA PRO TECH LTD COM 020772109 8 2,138 SH   DFND   0 2,138 0
ALPHA PRO TECH LTD COM 020772109 8 2,000 SH   DFND 1 0 2,000 0
ALPHABET INC CAP STK CL A 02079K305 1,147,176 1,178,137 SH   DFND 1 0 1,178,137 0
ALPHABET INC CAP STK CL C 02079K107 578,548 603,213 SH   DFND 1 0 603,213 0
ALPHABET INC CAP STK CL A 02079K305 320,060 328,698 SH Put DFND   0 328,698 0
ALPHABET INC CAP STK CL C 02079K107 219,924 229,300 SH Call DFND   0 229,300 0
ALPHABET INC CAP STK CL A 02079K305 217,089 222,948 SH   DFND   0 222,948 0
ALPHABET INC CAP STK CL A 02079K305 188,317 193,400 SH Call DFND   0 193,400 0
ALPHABET INC CAP STK CL C 02079K107 150,420 156,833 SH   DFND   0 156,833 0
ALPHABET INC CAP STK CL C 02079K107 116,820 121,800 SH Put DFND   0 121,800 0
ALPHABET INC CAP STK CL C 02079K107 65,512 68,305 SH   DFND   0 0 68,305
ALPHABET INC CAP STK CL A 02079K305 14,392 14,780 SH   DFND 20 0 0 14,780
ALPHABET INC CAP STK CL A 02079K305 7,646 7,852 SH   DFND 17 0 0 7,852
ALPHABET INC CAP STK CL A 02079K305 7,219 7,414 SH   DFND   0 0 7,414
ALPHABET INC CAP STK CL C 02079K107 4,808 5,013 SH   DFND 20 0 0 5,013
ALPHABET INC CAP STK CL C 02079K107 691 720 SH   DFND 17 0 0 720
ALPHABET INC CAP STK CL C 02079K107 288 300 SH Put DFND 1 0 300 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1,700 160,234 SH   DFND 1 0 160,234 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,489 526,279 SH   DFND 1 0 526,279 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 25,075 2,786,151 SH   DFND   0 2,786,151 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,874 319,288 SH   DFND 1 0 319,288 0
ALPS ETF TR ALERIAN MLP 00162Q866 282,608 25,188,759 SH   DFND 1 850 25,187,909 0
ALPS ETF TR ALERIAN MLP 00162Q866 7,338 654,016 SH   DFND   0 654,016 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 68,833 1,561,903 SH   DFND 1 0 1,561,903 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 37,788 952,181 SH   DFND 1 0 952,181 0
ALPS ETF TR SPROTT JR GLD 00162Q585 25,361 720,063 SH   DFND   0 720,063 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 5,891 89,226 SH   DFND 1 0 89,226 0
ALPS ETF TR MED BREAKTHGH 00162Q593 5,048 161,902 SH   DFND 1 0 161,902 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 4,928 176,809 SH   DFND 1 0 176,809 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,430 95,504 SH   DFND 1 0 95,504 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,898 92,051 SH   DFND 1 0 92,051 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 592 13,386 SH   DFND   0 13,386 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 360 8,134 SH   DFND 1 0 8,134 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 130 1,974 SH   DFND   0 1,974 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 97 2,443 SH   DFND   0 2,443 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 56 1,833 SH   SOLE   1,833 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 32 1,253 SH   DFND   0 1,253 0
ALPS ETF TR SPROTT JR GLD 00162Q585 24 668 SH   DFND 1 0 668 0
ALPS ETF TR MED BREAKTHGH 00162Q593 16 520 SH   DFND   0 520 0
ALPS ETF TR ALPS DORESEY 00162Q486 11 384 SH   SOLE   384 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 4 178 SH   SOLE   178 0 0
ALTABA INC COM 021346101 158,075 2,386,400 SH Put DFND   0 2,386,400 0
ALTABA INC COM 021346101 122,034 1,842,300 SH Call DFND   0 1,842,300 0
ALTABA INC COM 021346101 17,562 265,130 SH   DFND 1 0 265,130 0
ALTABA INC COM 021346101 44 665 SH   DFND   0 665 0
ALTERYX INC COM CL A 02156B103 386 18,950 SH   DFND 1 0 18,950 0
ALTERYX INC COM CL A 02156B103 6 318 SH   DFND   0 318 0
ALTICE USA INC CL A 02156K103 485 17,746 SH   DFND 1 0 17,746 0
ALTICE USA INC CL A 02156K103 2 88 SH   DFND   0 88 0
ALTIMMUNE INC COM 02155H101 14 6,185 SH   SOLE   6,185 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 65 810 SH   SOLE   810 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 647 25,000 SH Call DFND   0 25,000 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 21 806 SH   DFND 1 0 806 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 711 64,000 SH Call DFND   0 64,000 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 69 6,237 SH   DFND 1 0 6,237 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 33 2,929 SH   DFND   0 2,929 0
ALTRA INDL MOTION CORP COM 02208R106 516 10,721 SH   DFND 1 0 10,721 0
ALTRA INDL MOTION CORP COM 02208R106 157 3,270 SH   DFND   0 3,270 0
ALTRIA GROUP INC COM 02209S103 286,855 4,523,095 SH   DFND 1 0 4,523,095 0
ALTRIA GROUP INC COM 02209S103 84,642 1,334,632 SH   DFND   0 1,334,632 0
ALTRIA GROUP INC COM 02209S103 20,599 324,800 SH Call DFND   0 324,800 0
ALTRIA GROUP INC COM 02209S103 14,384 226,800 SH Put DFND   0 226,800 0
ALTRIA GROUP INC COM 02209S103 3,672 57,892 SH   DFND 20 0 0 57,892
ALTRIA GROUP INC COM 02209S103 992 15,640 SH   DFND   0 0 15,640
ALTRIA GROUP INC COM 02209S103 32 500 SH Put DFND 1 0 500 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 632 28,499 SH   DFND   0 28,499 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 231 SH   DFND 1 0 231 0
ALZA CORP SDCV 7/2 02261WAB5 16 9,000 PRN   DFND 1 0 9,000 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 7,780 8,000,000 PRN   SOLE   8,000,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 450 24,386 SH   DFND   0 24,386 0
AMAG PHARMACEUTICALS INC COM 00163U106 3 165 SH   DFND 1 0 165 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,465 704,179 SH   DFND 1 0 704,179 0
AMARIN CORP PLC SPONS ADR NEW 023111206 123 35,232 SH   DFND   0 35,232 0
AMAZON COM INC COM 023135106 722,000 751,027 SH   DFND 1 0 751,027 0
AMAZON COM INC COM 023135106 615,841 640,600 SH Put DFND   0 640,600 0
AMAZON COM INC COM 023135106 187,752 195,300 SH Call DFND   0 195,300 0
AMAZON COM INC COM 023135106 19,764 20,559 SH   DFND 20 0 0 20,559
AMAZON COM INC COM 023135106 11,314 11,769 SH   DFND   0 11,769 0
AMAZON COM INC COM 023135106 8,000 8,322 SH   DFND   0 0 8,322
AMAZON COM INC COM 023135106 385 400 SH Put DFND 1 0 400 0
AMBAC FINL GROUP INC COM NEW 023139884 876 50,777 SH   DFND 1 0 50,777 0
AMBAC FINL GROUP INC COM NEW 023139884 173 10,046 SH   DFND   0 10,046 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 4 431 SH   SOLE   431 0 0
AMBARELLA INC SHS G037AX101 1,566 31,958 SH   DFND   0 31,958 0
AMBARELLA INC SHS G037AX101 771 15,740 SH   DFND 1 0 15,740 0
AMBER RD INC COM 02318Y108 17 2,213 SH   DFND 1 0 2,213 0
AMBER RD INC COM 02318Y108 11 1,399 SH   DFND   0 1,399 0
AMBEV SA SPONSORED ADR 02319V103 14,351 2,177,714 SH   DFND   0 2,177,714 0
AMBEV SA SPONSORED ADR 02319V103 6,371 966,757 SH   DFND 1 0 966,757 0
AMBEV SA SPONSORED ADR 02319V103 1,937 293,920 SH   DFND 20 0 0 293,920
AMBEV SA SPONSORED ADR 02319V103 153 23,200 SH   DFND   0 0 23,200
AMBEV SA SPONSORED ADR 02319V103 13 1,917 SH   DFND 17 0 0 1,917
AMC ENTMT HLDGS INC CL A COM 00165C104 197 13,428 SH   DFND 1 0 13,428 0
AMC NETWORKS INC CL A 00164V103 8,818 150,809 SH   DFND   0 150,809 0
AMC NETWORKS INC CL A 00164V103 1,599 27,350 SH   DFND 1 0 27,350 0
AMCON DISTRG CO COM NEW 02341Q205 15 174 SH   SOLE   174 0 0
AMDOCS LTD SHS G02602103 4,304 66,913 SH   DFND   0 66,913 0
AMDOCS LTD SHS G02602103 3,382 52,578 SH   DFND 1 0 52,578 0
AMDOCS LTD SHS G02602103 1,737 27,000 SH Call DFND   0 27,000 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 13 1,989 SH   DFND   0 1,989 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 12 1,819 SH   DFND 1 0 1,819 0
AMEDICA CORP COM NEW 023435209 2 7,738 SH   SOLE   7,738 0 0
AMEDISYS INC COM 023436108 1,214 21,700 SH Call DFND   0 21,700 0
AMEDISYS INC COM 023436108 600 10,724 SH   DFND 1 0 10,724 0
AMEDISYS INC COM 023436108 18 324 SH   DFND   0 324 0
AMERCO COM 023586100 554 1,477 SH   DFND 1 0 1,477 0
AMERCO COM 023586100 300 800 SH   DFND   0 800 0
AMERCO COM 023586100 60 159 SH   DFND   0 0 159
AMEREN CORP COM 023608102 10,694 184,885 SH   DFND   0 184,885 0
AMEREN CORP COM 023608102 5,095 88,084 SH   DFND 1 0 88,084 0
AMEREN CORP COM 023608102 104 1,800 SH   DFND   0 0 1,800
AMERESCO INC CL A 02361E108 11 1,395 SH   DFND   0 1,395 0
AMERESCO INC CL A 02361E108 5 700 SH   DFND 1 0 700 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,801 462,983 SH   DFND 1 0 462,983 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 253 41,845 SH   DFND   0 41,845 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,953 391,733 SH   DFND 1 0 391,733 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,986 168,212 SH   DFND   0 168,212 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,019 113,750 SH   DFND 20 0 0 113,750
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 19 1,054 SH   DFND   0 1,054 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 11 633 SH   DFND 1 0 633 0
AMERICAN AIRLS GROUP INC COM 02376R102 92,387 1,945,400 SH Call DFND   0 1,945,400 0
AMERICAN AIRLS GROUP INC COM 02376R102 46,303 975,000 SH Put DFND   0 975,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 29,091 612,567 SH   DFND 1 0 612,567 0
AMERICAN AIRLS GROUP INC COM 02376R102 62 1,300 SH   DFND   0 0 1,300
AMERICAN ASSETS TR INC COM 024013104 334 8,405 SH   DFND   0 8,405 0
AMERICAN ASSETS TR INC COM 024013104 44 1,109 SH   DFND 1 0 1,109 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 75 4,291 SH   DFND 1 0 4,291 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,909 43,250 SH   DFND 20 0 0 43,250
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,224 27,721 SH   DFND   0 27,721 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 694 15,730 SH   DFND 1 0 15,730 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 2,859 248,568 SH   DFND   0 248,568 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 20 1,750 SH   DFND 1 0 1,750 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,575 180,049 SH   DFND 1 0 180,049 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 34 2,366 SH   DFND   0 2,366 0
AMERICAN ELEC PWR INC COM 025537101 47,889 681,795 SH   DFND 1 0 681,795 0
AMERICAN ELEC PWR INC COM 025537101 40,257 573,130 SH   DFND   0 573,130 0
AMERICAN ELEC PWR INC COM 025537101 1,057 15,050 SH   DFND 20 0 0 15,050
AMERICAN ELEC PWR INC COM 025537101 239 3,400 SH   DFND   0 0 3,400
AMERICAN ELECTRIC TECH INC COM 025576109 4 2,641 SH   SOLE   2,641 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 50 1,732 SH   DFND 1 0 1,732 0
AMERICAN EXPRESS CO COM 025816109 72,639 802,993 SH   DFND 1 0 802,993 0
AMERICAN EXPRESS CO COM 025816109 26,794 296,200 SH Put DFND   0 296,200 0
AMERICAN EXPRESS CO COM 025816109 17,896 197,832 SH   DFND   0 197,832 0
AMERICAN EXPRESS CO COM 025816109 3,040 33,601 SH   DFND   0 0 33,601
AMERICAN EXPRESS CO COM 025816109 1,832 20,253 SH   DFND 20 0 0 20,253
AMERICAN FINL GROUP INC OHIO COM 025932104 7,318 70,742 SH   DFND 1 0 70,742 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,524 63,064 SH   DFND   0 63,064 0
AMERICAN FINL GROUP INC OHIO COM 025932104 340 3,285 SH   DFND   0 0 3,285
AMERICAN HOMES 4 RENT CL A 02665T306 154 7,093 SH   DFND   0 7,093 0
AMERICAN HOMES 4 RENT CL A 02665T306 56 2,594 SH   DFND 1 0 2,594 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,309 607,733 SH   DFND 1 0 607,733 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,142 165,203 SH   DFND   0 165,203 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,196 149,800 SH Call DFND   0 149,800 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,895 128,600 SH Put DFND   0 128,600 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,607 42,468 SH   DFND   0 0 42,468
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,127 56,348 SH   DFND 1 0 56,348 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 34 1,686 SH   DFND   0 1,686 0
AMERICAN INTL GROUP INC COM NEW 026874784 31 500 SH Put DFND 1 0 500 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 34 SH   DFND   0 0 34
AMERICAN LORAIN CORP COM 027297100 5 12,700 SH   SOLE   12,700 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 9,291 680,655 SH   DFND 1 0 680,655 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 795 58,214 SH   DFND   0 58,214 0
AMERICAN NATL BANKSHARES INC COM 027745108 11 265 SH   SOLE   265 0 0
AMERICAN NATL INS CO COM 028591105 506 4,289 SH   DFND   0 4,289 0
AMERICAN NATL INS CO COM 028591105 203 1,718 SH   DFND 1 0 1,718 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,779 116,668 SH   DFND 1 0 116,668 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 950 62,277 SH   DFND   0 62,277 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 60 2,839 SH   DFND   0 2,839 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 14 SH   DFND 1 0 14 0
AMERICAN RAILCAR INDS INC COM 02916P103 122 3,154 SH   DFND 1 0 3,154 0
AMERICAN RAILCAR INDS INC COM 02916P103 54 1,401 SH   DFND   0 1,401 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 5 328 SH   SOLE   328 0 0
AMERICAN RIVER BANKSHARES COM 029326105 27 1,986 SH   SOLE   1,986 0 0
AMERICAN RLTY INVS INC COM 029174109 11 1,328 SH   DFND   0 1,328 0
AMERICAN RLTY INVS INC COM 029174109 9 1,035 SH   DFND 1 0 1,035 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 244 SH   SOLE   244 0 0
AMERICAN SOFTWARE INC CL A 029683109 18 1,581 SH   DFND   0 1,581 0
AMERICAN SOFTWARE INC CL A 029683109 18 1,550 SH   DFND 1 0 1,550 0
AMERICAN STS WTR CO COM 029899101 3,317 67,357 SH   DFND 1 0 67,357 0
AMERICAN STS WTR CO COM 029899101 28 569 SH   DFND   0 569 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 86 19,040 SH   DFND 1 0 19,040 0
AMERICAN TOWER CORP NEW COM 03027X100 476,354 3,485,179 SH   DFND 1 0 3,485,179 0
AMERICAN TOWER CORP NEW COM 03027X100 27,339 200,022 SH   DFND   0 200,022 0
AMERICAN TOWER CORP NEW COM 03027X100 2,734 20,000 SH Put DFND   0 20,000 0
AMERICAN TOWER CORP NEW COM 03027X100 2,533 18,529 SH   DFND   0 0 18,529
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 94 773 SH   DFND   0 773 0
AMERICAN TOWER CORP NEW COM 03027X100 81 590 SH   DFND 20 0 0 590
AMERICAN TOWER CORP NEW COM 03027X100 55 400 SH Put DFND 1 0 400 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 39 323 SH   DFND 1 0 323 0
AMERICAN VANGUARD CORP COM 030371108 164 7,162 SH   DFND   0 7,162 0
AMERICAN VANGUARD CORP COM 030371108 2 82 SH   DFND 1 0 82 0
AMERICAN WOODMARK CORP COM 030506109 97 1,008 SH   DFND 1 0 1,008 0
AMERICAN WTR WKS CO INC NEW COM 030420103 58,955 728,654 SH   DFND 1 0 728,654 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,024 25,010 SH   DFND   0 25,010 0
AMERICAN WTR WKS CO INC NEW COM 030420103 633 7,827 SH   DFND   0 0 7,827
AMERICAN WTR WKS CO INC NEW COM 030420103 162 2,000 SH Put DFND 1 0 2,000 0
AMERICAS CAR MART INC COM 03062T105 289 7,019 SH   DFND 1 0 7,019 0
AMERICAS CAR MART INC COM 03062T105 94 2,278 SH   DFND   0 2,278 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 11,711 260,581 SH   DFND 1 0 260,581 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,713 149,378 SH   DFND   0 149,378 0
AMERIPRISE FINL INC COM 03076C106 371,544 2,501,810 SH   DFND 1 0 2,501,810 0
AMERIPRISE FINL INC COM 03076C106 18,145 122,178 SH   DFND   0 122,178 0
AMERIPRISE FINL INC COM 03076C106 983 6,622 SH   DFND   0 0 6,622
AMERIS BANCORP COM 03076K108 228 4,753 SH   DFND 1 0 4,753 0
AMERIS BANCORP COM 03076K108 134 2,792 SH   DFND   0 2,792 0
AMERISAFE INC COM 03071H100 268 4,601 SH   DFND 1 0 4,601 0
AMERISAFE INC COM 03071H100 79 1,351 SH   DFND   0 1,351 0
AMERISERV FINL INC COM 03074A102 12 3,007 SH   SOLE   3,007 0 0
AMERISOURCEBERGEN CORP COM 03073E105 259,370 3,134,386 SH   DFND 1 0 3,134,386 0
AMERISOURCEBERGEN CORP COM 03073E105 19,521 235,904 SH   DFND   0 235,904 0
AMERISOURCEBERGEN CORP COM 03073E105 13,455 162,600 SH Put DFND   0 162,600 0
AMERISOURCEBERGEN CORP COM 03073E105 621 7,506 SH   DFND   0 0 7,506
AMERISOURCEBERGEN CORP COM 03073E105 127 1,540 SH   DFND 20 0 0 1,540
AMES NATL CORP COM 031001100 9 300 SH   DFND 1 0 300 0
AMES NATL CORP COM 031001100 8 282 SH   DFND   0 282 0
AMETEK INC NEW COM 031100100 3,340 50,575 SH   DFND   0 50,575 0
AMETEK INC NEW COM 031100100 2,716 41,128 SH   DFND 1 0 41,128 0
AMETEK INC NEW COM 031100100 658 9,964 SH   DFND   0 0 9,964
AMGEN INC COM 031162100 312,854 1,677,949 SH   DFND 1 0 1,677,949 0
AMGEN INC COM 031162100 99,337 532,779 SH   DFND   0 532,779 0
AMGEN INC COM 031162100 37,290 200,000 SH Put DFND   0 200,000 0
AMGEN INC COM 031162100 6,031 32,346 SH   DFND   0 0 32,346
AMGEN INC COM 031162100 2,965 15,900 SH Call DFND   0 15,900 0
AMGEN INC COM 031162100 1,130 6,060 SH   DFND 20 0 0 6,060
AMGEN INC COM 031162100 951 5,100 SH Put DFND 1 0 5,100 0
AMICUS THERAPEUTICS INC COM 03152W109 2,675 177,366 SH   DFND   0 177,366 0
AMICUS THERAPEUTICS INC COM 03152W109 1,904 126,257 SH   DFND 1 0 126,257 0
AMICUS THERAPEUTICS INC COM 03152W109 75 5,000 SH Put DFND 1 0 5,000 0
AMIRA NATURE FOODS LTD SHS G0335L102 16 2,649 SH   SOLE   2,649 0 0
AMKOR TECHNOLOGY INC COM 031652100 221 20,983 SH   DFND   0 20,983 0
AMKOR TECHNOLOGY INC COM 031652100 30 2,800 SH   DFND 1 0 2,800 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,917 85,705 SH   DFND 1 0 85,705 0
AMN HEALTHCARE SERVICES INC COM 001744101 569 12,456 SH   DFND   0 12,456 0
AMPCO-PITTSBURGH CORP COM 032037103 33 1,923 SH   DFND   0 1,923 0
AMPCO-PITTSBURGH CORP COM 032037103 9 500 SH   DFND 1 0 500 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 44 2,435 SH   DFND 1 0 2,435 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 38 2,130 SH   DFND   0 2,130 0
AMPHENOL CORP NEW CL A 032095101 11,149 131,718 SH   DFND   0 131,718 0
AMPHENOL CORP NEW CL A 032095101 8,957 105,827 SH   DFND 1 0 105,827 0
AMPHENOL CORP NEW CL A 032095101 957 11,310 SH   DFND 20 0 0 11,310
AMPHENOL CORP NEW CL A 032095101 195 2,300 SH   DFND   0 0 2,300
AMPIO PHARMACEUTICALS INC COM 03209T109 2 3,700 SH   DFND 1 0 3,700 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 2,121 SH   DFND   0 2,121 0
AMPLIFY ETF TR YLDSHS SENIOR 032108300 14 500 SH   SOLE   500 0 0
AMPLIFY SNACK BRANDS COM 03211L102 11 1,558 SH   DFND 1 0 1,558 0
AMPLIFY SNACK BRANDS COM 03211L102 4 533 SH   DFND   0 533 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 17 18,355 SH   SOLE   18,355 0 0
AMREP CORP NEW COM 032159105 9 1,330 SH   SOLE   1,330 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 116 9,667 SH   DFND 1 0 9,667 0
AMTRUST FINL SVCS INC COM 032359309 367 27,272 SH   DFND 1 0 27,272 0
AMTRUST FINL SVCS INC COM 032359309 97 7,206 SH   DFND   0 7,206 0
AMYRIS INC COM NEW 03236M200 2 735 SH   DFND 1 0 735 0
ANADARKO PETE CORP COM 032511107 54,377 1,113,147 SH   DFND 1 0 1,113,147 0
ANADARKO PETE CORP COM 032511107 47,140 965,000 SH Put DFND   0 965,000 0
ANADARKO PETE CORP COM 032511107 23,424 479,517 SH   DFND   0 479,517 0
ANADARKO PETE CORP COM 032511107 2,833 58,000 SH Call DFND   0 58,000 0
ANADARKO PETE CORP COM 032511107 195 4,000 SH   DFND   0 0 4,000
ANADARKO PETE CORP UNIT 99/99/9999 032511404 1 30 SH   DFND 1 0 30 0
ANALOG DEVICES INC COM 032654105 41,509 481,713 SH   DFND 1 0 481,713 0
ANALOG DEVICES INC COM 032654105 11,288 130,992 SH   DFND   0 130,992 0
ANALOG DEVICES INC COM 032654105 1,353 15,700 SH   DFND   0 0 15,700
ANALOG DEVICES INC COM 032654105 253 2,940 SH   DFND 20 0 0 2,940
ANALOGIC CORP COM PAR $0.05 032657207 47 564 SH   DFND 1 0 564 0
ANALOGIC CORP COM PAR $0.05 032657207 26 313 SH   DFND   0 313 0
ANAPTYSBIO INC COM 032724106 84 2,404 SH   DFND 1 0 2,404 0
ANAPTYSBIO INC COM 032724106 14 399 SH   DFND   0 399 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 26 6,313 SH   DFND 1 0 6,313 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5 1,166 SH   DFND   0 1,166 0
ANDEAVOR COM 03349M105 38,498 373,224 SH   DFND 1 0 373,224 0
ANDEAVOR COM 03349M105 9,067 87,900 SH Put DFND   0 87,900 0
ANDEAVOR COM 03349M105 3,309 32,084 SH   DFND   0 32,084 0
ANDEAVOR COM 03349M105 1,207 11,700 SH Call DFND   0 11,700 0
ANDEAVOR COM 03349M105 662 6,414 SH   DFND   0 0 6,414
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 79,006 1,578,232 SH   DFND   0 1,578,232 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 67,882 1,356,010 SH   DFND 1 0 1,356,010 0
ANDERSONS INC COM 034164103 357 10,418 SH   DFND 1 0 10,418 0
ANDERSONS INC COM 034164103 244 7,131 SH   DFND   0 7,131 0
ANDINA ACQUISITION CORP II SHS G0441P104 16 1,600 SH   SOLE   1,600 0 0
ANDINA ACQUISITION CORP II RIGHT 09/01/2017 G0441P120 1 2,200 SH   SOLE   2,200 0 0
ANGIES LIST INC COM 034754101 1,246 100,000 SH Put DFND   0 100,000 0
ANGIES LIST INC COM 034754101 1,246 100,000 SH   DFND   0 100,000 0
ANGIES LIST INC COM 034754101 15 1,232 SH   DFND 1 0 1,232 0
ANGIODYNAMICS INC COM 03475V101 78 4,565 SH   DFND   0 4,565 0
ANGIODYNAMICS INC COM 03475V101 8 487 SH   DFND 1 0 487 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14,092 1,516,919 SH   DFND   0 1,516,919 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 89 9,554 SH   DFND 1 0 9,554 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 144,313 1,209,663 SH   DFND 1 0 1,209,663 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,411 70,500 SH Call DFND   0 70,500 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,440 45,600 SH Put DFND   0 45,600 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,235 35,500 SH   DFND   0 35,500 0
ANI PHARMACEUTICALS INC COM 00182C103 108 2,053 SH   DFND   0 2,053 0
ANI PHARMACEUTICALS INC COM 00182C103 39 739 SH   DFND 1 0 739 0
ANIKA THERAPEUTICS INC COM 035255108 99 1,715 SH   DFND   0 1,715 0
ANIKA THERAPEUTICS INC COM 035255108 49 849 SH   DFND 1 0 849 0
ANIXTER INTL INC COM 035290105 184 2,159 SH   DFND   0 2,159 0
ANIXTER INTL INC COM 035290105 16 185 SH   DFND 1 0 185 0
ANNALY CAP MGMT INC COM 035710409 38,770 3,180,454 SH   DFND   0 3,180,454 0
ANNALY CAP MGMT INC COM 035710409 9,484 777,981 SH   DFND 1 0 777,981 0
ANNALY CAP MGMT INC COM 035710409 543 44,508 SH   DFND   0 0 44,508
ANSYS INC COM 03662Q105 3,447 28,089 SH   DFND   0 28,089 0
ANSYS INC COM 03662Q105 1,850 15,072 SH   DFND 1 0 15,072 0
ANSYS INC COM 03662Q105 1,409 11,482 SH   DFND 20 0 0 11,482
ANSYS INC COM 03662Q105 458 3,729 SH   DFND   0 0 3,729
ANTARES PHARMA INC COM 036642106 26 8,000 SH   DFND 1 0 8,000 0
ANTARES PHARMA INC COM 036642106 15 4,758 SH   DFND   0 4,758 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 954 46,621 SH   DFND   0 46,621 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 22 1,068 SH   DFND 1 0 1,068 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 81,550 2,586,431 SH   DFND   0 2,586,431 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 29,575 938,000 SH Put DFND   0 938,000 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 8,745 277,352 SH   DFND 1 0 277,352 0
ANTERO RES CORP COM 03674X106 6,167 309,910 SH   DFND 1 0 309,910 0
ANTERO RES CORP COM 03674X106 197 9,908 SH   DFND   0 0 9,908
ANTERO RES CORP COM 03674X106 79 3,984 SH   DFND   0 3,984 0
ANTHEM INC COM 036752103 30,143 158,749 SH   DFND   0 0 158,749
ANTHEM INC COM 036752103 28,424 149,693 SH   DFND 1 0 149,693 0
ANTHEM INC COM 036752103 14,793 77,905 SH   DFND   0 77,905 0
ANTHEM INC COM 036752103 87 460 SH   DFND 20 0 0 460
ANTHEM INC UNIT 05/01/20188 036752202 726 1,396,000 PRN   SOLE   1,396,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 18 7,000 PRN   DFND 1 0 7,000 0
ANTHEM INC COM 036752103 6 30 SH   DFND 17 0 0 30
ANTHERA PHARMACEUTICALS INC COM 03674U300 107 74,459 SH   DFND 1 0 74,459 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 10 6,723 SH   DFND   0 6,723 0
ANWORTH MORTGAGE ASSET CP COM 037347101 17,495 2,911,000 SH   DFND   0 2,911,000 0
ANWORTH MORTGAGE ASSET CP COM 037347101 13 2,145 SH   DFND 1 0 2,145 0
AON PLC SHS CL A G0408V102 13,475 92,232 SH   DFND   0 92,232 0
AON PLC SHS CL A G0408V102 12,934 88,530 SH   DFND 1 0 88,530 0
AON PLC SHS CL A G0408V102 1,642 11,240 SH   DFND   0 0 11,240
AON PLC SHS CL A G0408V102 1,300 8,900 SH   DFND 20 0 0 8,900
AOXIN TIANLI GROUP INC NEW SHS G0404E112 4 1,808 SH   SOLE   1,808 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 4 22,423 SH   SOLE   22,423 0 0
APACHE CORP COM 037411105 21,652 472,743 SH   DFND 1 0 472,743 0
APACHE CORP COM 037411105 15,705 342,908 SH   DFND   0 342,908 0
APACHE CORP COM 037411105 825 18,020 SH   DFND   0 0 18,020
APACHE CORP COM 037411105 23 495 SH   DFND 20 0 0 495
APARTMENT INVT & MGMT CO CL A 03748R101 4,257 97,048 SH   DFND 1 0 97,048 0
APARTMENT INVT & MGMT CO CL A 03748R101 109 2,494 SH   DFND   0 2,494 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 51 1,909 SH   SOLE   1,909 0 0
APOGEE ENTERPRISES INC COM 037598109 1,331 27,571 SH   DFND 1 0 27,571 0
APOGEE ENTERPRISES INC COM 037598109 96 1,982 SH   DFND   0 1,982 0
APOLLO COML REAL EST FIN INC COM 03762U105 20,523 1,133,226 SH   DFND   0 1,133,226 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,534 195,135 SH   DFND 1 0 195,135 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 27,501 913,642 SH   DFND 1 0 913,642 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,662 188,100 SH Call DFND   0 188,100 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 488 16,214 SH   DFND   0 16,214 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 301 10,000 SH Put DFND   0 10,000 0
APOLLO INVT CORP COM 03761U106 11,590 1,896,963 SH   DFND   0 1,896,963 0
APOLLO INVT CORP COM 03761U106 4,345 711,197 SH   DFND 1 0 711,197 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,237 73,823 SH   DFND 1 0 73,823 0
APOLLO SR FLOATING RATE FD I COM 037636107 48 2,873 SH   DFND   0 2,873 0
APOLLO TACTICAL INCOME FD IN COM 037638103 755 46,555 SH   DFND 1 0 46,555 0
APOLLO TACTICAL INCOME FD IN COM 037638103 14 864 SH   DFND   0 864 0
APPFOLIO INC COM CL A 03783C100 365 7,605 SH   DFND   0 7,605 0
APPFOLIO INC COM CL A 03783C100 15 317 SH   DFND 1 0 317 0
APPIAN CORP CL A 03782L101 0 2 SH   SOLE   2 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,350 177,137 SH   DFND 1 0 177,137 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 270 14,279 SH   DFND   0 14,279 0
APPLE INC COM 037833100 1,918,962 12,451,092 SH   DFND 1 0 12,451,092 0
APPLE INC COM 037833100 616,318 3,998,948 SH Put DFND   0 3,998,948 0
APPLE INC COM 037833100 316,659 2,054,623 SH Call DFND   0 2,054,623 0
APPLE INC COM 037833100 260,567 1,690,675 SH   DFND   0 1,690,675 0
APPLE INC COM 037833100 68,163 442,272 SH   DFND   0 0 442,272
APPLE INC COM 037833100 9,173 59,518 SH   DFND 17 0 0 59,518
APPLE INC COM 037833100 8,064 52,325 SH   DFND 20 0 0 52,325
APPLE INC COM 037833100 4,223 27,400 SH Put DFND 1 0 27,400 0
APPLE INC COM 037833100 308 2,000 SH Call DFND 1 0 2,000 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 472 SH   SOLE   472 0 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 2 2,205 SH   SOLE   2,205 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,253 34,240 SH   DFND   0 34,240 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 252 3,833 SH   DFND 1 0 3,833 0
APPLIED MATLS INC COM 038222105 83,648 1,605,843 SH   DFND 1 0 1,605,843 0
APPLIED MATLS INC COM 038222105 15,106 290,000 SH Put DFND   0 290,000 0
APPLIED MATLS INC COM 038222105 8,270 158,764 SH   DFND   0 158,764 0
APPLIED MATLS INC COM 038222105 2,421 46,480 SH   DFND   0 0 46,480
APPLIED MATLS INC COM 038222105 2,160 41,460 SH   DFND 20 0 0 41,460
APPLIED MATLS INC COM 038222105 1,297 24,900 SH Put DFND 1 0 24,900 0
APPLIED MATLS INC COM 038222105 979 18,800 SH Call DFND   0 18,800 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,094 32,372 SH   DFND 1 0 32,372 0
APPLIED OPTOELECTRONICS INC COM 03823U102 104 1,602 SH   DFND   0 1,602 0
APPROACH RESOURCES INC COM 03834A103 31 12,485 SH   DFND   0 12,485 0
APPROACH RESOURCES INC COM 03834A103 2 900 SH   DFND 1 0 900 0
APPTIO INC CL A 03835C108 19 1,005 SH   SOLE   1,005 0 0
APTARGROUP INC COM 038336103 1,849 21,420 SH   DFND 1 0 21,420 0
APTARGROUP INC COM 038336103 870 10,075 SH   DFND 20 0 0 10,075
APTARGROUP INC COM 038336103 581 6,730 SH   DFND   0 6,730 0
APTEVO THERAPEUTICS INC COM 03835L108 18 8,000 SH   DFND 1 0 8,000 0
APTEVO THERAPEUTICS INC COM 03835L108 2 677 SH   DFND   0 677 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 3 2,307 SH   SOLE   2,307 0 0
AQUA AMERICA INC COM 03836W103 11,701 352,540 SH   DFND 1 0 352,540 0
AQUA AMERICA INC COM 03836W103 565 17,010 SH   DFND   0 17,010 0
AQUA METALS INC COM 03837J101 321 46,817 SH   DFND 1 0 46,817 0
AQUA METALS INC COM 03837J101 123 18,000 SH Put DFND   0 18,000 0
AQUA METALS INC COM 03837J101 61 8,962 SH   DFND   0 8,962 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 6 864 SH   DFND 1 0 864 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 6 854 SH   DFND   0 854 0
AQUAVENTURE HLDGS LTD SHS G0443N107 5 390 SH   SOLE   390 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 27 1,930 SH   SOLE   1,930 0 0
ARADIGM CORP COM PAR 038505400 0 2 SH   DFND 1 0 2 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 35 15,453 SH   SOLE   15,453 0 0
ARAMARK COM 03852U106 2,915 71,774 SH   DFND   0 71,774 0
ARAMARK COM 03852U106 425 10,458 SH   DFND   0 0 10,458
ARAMARK COM 03852U106 248 6,096 SH   DFND 1 0 6,096 0
ARAMARK COM 03852U106 147 3,630 SH   DFND 20 0 0 3,630
ARATANA THERAPEUTICS INC COM 03874P101 64 10,401 SH   DFND 1 0 10,401 0
ARATANA THERAPEUTICS INC COM 03874P101 15 2,405 SH   DFND   0 2,405 0
ARBOR RLTY TR INC COM 038923108 358 43,689 SH   DFND 1 0 43,689 0
ARBOR RLTY TR INC COM 038923108 341 41,582 SH   DFND   0 41,582 0
ARBUTUS BIOPHARMA CORP COM 03879J100 326 52,566 SH   SOLE   52,566 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 1,283 SH   SOLE   1,283 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 22 9,338 SH   DFND   0 9,338 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 73 SH   DFND 1 0 73 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 139 8,309 SH   DFND 1 0 8,309 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 10 594 SH   DFND   0 594 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 5 4,036 SH   SOLE   4,036 0 0
ARCADIA BIOSCIENCES INC COM 039014105 3 7,505 SH   SOLE   7,505 0 0
ARCBEST CORP COM 03937C105 110 3,295 SH   DFND   0 3,295 0
ARCBEST CORP COM 03937C105 58 1,719 SH   DFND 1 0 1,719 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,058 235,165 SH   DFND 1 0 235,165 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 788 30,580 SH   DFND   0 30,580 0
ARCH CAP GROUP LTD ORD G0450A105 12,338 125,254 SH   DFND 1 0 125,254 0
ARCH CAP GROUP LTD ORD G0450A105 567 5,760 SH   DFND   0 0 5,760
ARCH CAP GROUP LTD ORD G0450A105 152 1,548 SH   DFND   0 1,548 0
ARCH COAL INC CL A 039380407 37 519 SH   DFND 1 0 519 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,724 416,927 SH   DFND 1 0 416,927 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,220 310,996 SH   DFND   0 310,996 0
ARCHER DANIELS MIDLAND CO COM 039483102 162 3,800 SH   DFND   0 0 3,800
ARCHER DANIELS MIDLAND CO COM 039483102 43 1,000 SH   DFND 17 0 0 1,000
ARCHROCK INC COM 03957W106 4,633 369,135 SH   DFND   0 369,135 0
ARCHROCK INC COM 03957W106 169 13,483 SH   DFND 1 0 13,483 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 19,060 1,336,625 SH   DFND   0 1,336,625 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 420 29,476 SH   DFND 1 0 29,476 0
ARCIMOTO INC COM 039587100 0 97 SH   SOLE   97 0 0
ARCONIC INC COM 03965L100 4,713 189,430 SH   DFND 1 0 189,430 0
ARCONIC INC COM 03965L100 2,480 99,698 SH   DFND   0 99,698 0
ARCONIC INC COM 03965L100 426 17,112 SH   DFND   0 0 17,112
ARCONIC INC 5.375% PFD B 1 03965L308 227 5,845 SH   DFND   0 5,845 0
ARCONIC INC 5.375% PFD B 1 03965L308 51 1,300 SH   DFND 1 0 1,300 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 350 34,818 SH   DFND 1 0 34,818 0
ARDAGH GROUP S A CL A L0223L101 4,361 203,689 SH   SOLE   203,689 0 0
ARDELYX INC COM 039697107 36 6,412 SH   DFND   0 6,412 0
ARDELYX INC COM 039697107 31 5,500 SH   DFND 1 0 5,500 0
ARDMORE SHIPPING CORP COM Y0207T100 27 3,286 SH   DFND   0 3,286 0
ARDMORE SHIPPING CORP COM Y0207T100 3 383 SH   DFND 1 0 383 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 898 35,221 SH   DFND   0 35,221 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 145 5,685 SH   DFND 1 0 5,685 0
ARES CAP CORP COM 04010L103 49,715 3,033,249 SH   DFND 1 0 3,033,249 0
ARES CAP CORP COM 04010L103 6,983 426,044 SH   DFND   0 426,044 0
ARES COML REAL ESTATE CORP COM 04013V108 401 30,141 SH   DFND 1 0 30,141 0
ARES COML REAL ESTATE CORP COM 04013V108 149 11,179 SH   DFND   0 11,179 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 13,772 839,735 SH   DFND 1 0 839,735 0
ARES MGMT L P COM UNIT RP IN 04014Y101 2,693 144,412 SH   DFND   0 144,412 0
ARES MGMT L P COM UNIT RP IN 04014Y101 92 4,957 SH   DFND 1 0 4,957 0
ARGAN INC COM 04010E109 1,149 17,080 SH   DFND 1 0 17,080 0
ARGAN INC COM 04010E109 235 3,493 SH   DFND   0 3,493 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 116 1,880 SH   DFND 1 0 1,880 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 80 1,301 SH   DFND   0 1,301 0
ARGOS THERAPEUTICS INC COM 040221103 17 94,007 SH   SOLE   94,007 0 0
ARISTA NETWORKS INC COM 040413106 34,649 182,740 SH   DFND 1 0 182,740 0
ARISTA NETWORKS INC COM 040413106 3,205 16,905 SH   DFND   0 16,905 0
ARISTA NETWORKS INC COM 040413106 2,882 15,197 SH   DFND 20 0 0 15,197
ARISTA NETWORKS INC COM 040413106 76 400 SH   DFND   0 0 400
ARK RESTAURANTS CORP COM 040712101 27 1,115 SH   DFND   0 1,115 0
ARK RESTAURANTS CORP COM 040712101 4 150 SH   DFND 1 0 150 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 381 29,939 SH   DFND   0 29,939 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 12 958 SH   DFND 1 0 958 0
ARMADA HOFFLER PPTYS INC COM 04208T108 65 4,705 SH   DFND   0 4,705 0
ARMADA HOFFLER PPTYS INC COM 04208T108 37 2,655 SH   DFND 1 0 2,655 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 19,422 722,009 SH   DFND   0 722,009 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 54 2,007 SH   DFND 1 0 2,007 0
ARMSTRONG FLOORING INC COM 04238R106 36 2,255 SH   DFND   0 2,255 0
ARMSTRONG FLOORING INC COM 04238R106 14 894 SH   DFND 1 0 894 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 59 1,144 SH   DFND 1 0 1,144 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20 390 SH   DFND   0 390 0
AROTECH CORP COM NEW 042682203 18 4,213 SH   DFND 1 0 4,213 0
AROTECH CORP COM NEW 042682203 6 1,507 SH   DFND   0 1,507 0
ARQULE INC COM 04269E107 7 6,000 SH   DFND 1 0 6,000 0
ARRAY BIOPHARMA INC COM 04269X105 599 48,693 SH   DFND 1 0 48,693 0
ARRAY BIOPHARMA INC COM 04269X105 552 44,868 SH   DFND   0 44,868 0
ARRIS INTL INC SHS G0551A103 39,585 1,389,420 SH   DFND 1 0 1,389,420 0
ARRIS INTL INC SHS G0551A103 2,004 70,329 SH   DFND   0 70,329 0
ARROW ELECTRS INC COM 042735100 5,078 63,151 SH   DFND 1 0 63,151 0
ARROW ELECTRS INC COM 042735100 72 900 SH   DFND   0 0 900
ARROW FINL CORP COM 042744102 80 2,317 SH   DFND 1 0 2,317 0
ARROW FINL CORP COM 042744102 72 2,100 SH   DFND   0 2,100 0
ARROW INVTS TR QVM EQT FACTOR 042765784 77 2,930 SH   SOLE   2,930 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 6 531 SH   SOLE   531 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 26 6,040 SH   DFND   0 6,040 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 25 5,858 SH   DFND 1 0 5,858 0
ARTESIAN RESOURCES CORP CL A 043113208 722 19,109 SH   DFND 1 0 19,109 0
ARTESIAN RESOURCES CORP CL A 043113208 10 253 SH   DFND   0 253 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 815 25,011 SH   DFND   0 25,011 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 794 24,366 SH   DFND 1 0 24,366 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 654 20,048 SH   DFND 20 0 0 20,048
ARTS WAY MFG INC COM 043168103 2 800 SH   SOLE   800 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 757 63,761 SH   DFND 1 0 63,761 0
ASANKO GOLD INC COM 04341Y105 8 8,441 SH   SOLE   8,441 0 0
ASB BANCORP INC N C COM 00213T109 21 463 SH   SOLE   463 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 27,286 446,586 SH   DFND 1 0 446,586 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 23 369 SH   DFND   0 369 0
ASCENA RETAIL GROUP INC COM 04351G101 1,917 782,377 SH   DFND   0 782,377 0
ASCENA RETAIL GROUP INC COM 04351G101 595 243,000 SH Put DFND   0 243,000 0
ASCENA RETAIL GROUP INC COM 04351G101 452 184,658 SH   DFND 1 0 184,658 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 19 515 SH   SOLE   515 0 0
ASCENT CAP GROUP INC COM SER A 043632108 52 3,971 SH   DFND   0 3,971 0
ASCENT CAP GROUP INC COM SER A 043632108 5 410 SH   DFND 1 0 410 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 778 81,850 SH   DFND 1 0 81,850 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 63 6,643 SH   DFND   0 6,643 0
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 46 2,250 SH   SOLE   2,250 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 586 87,847 SH   DFND   0 87,847 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 18 SH   DFND 1 0 18 0
ASHFORD INC COM 044104107 12 190 SH   SOLE   190 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,039 61,773 SH   DFND 1 0 61,773 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,611 55,224 SH   DFND   0 55,224 0
ASHLAND GLOBAL HLDGS INC COM 044186104 778 11,900 SH Call DFND   0 11,900 0
ASIA PAC FD INC COM 044901106 139 10,000 SH   DFND 1 0 10,000 0
ASIA PAC FD INC COM 044901106 23 1,668 SH   DFND   0 1,668 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 2 724 SH   SOLE   724 0 0
ASIA TIGERS FD INC COM 04516T105 25 2,004 SH   SOLE   2,004 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,405 25,731 SH   DFND 1 0 25,731 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 75 SH   DFND   0 75 0
ASPEN AEROGELS INC COM 04523Y105 9 2,051 SH   SOLE   2,051 0 0
ASPEN GROUP INC COM NEW 04530L203 13 2,047 SH   SOLE   2,047 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,873 46,359 SH   DFND   0 46,359 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20 497 SH   DFND 1 0 497 0
ASPEN TECHNOLOGY INC COM 045327103 1,508 24,002 SH   DFND   0 24,002 0
ASPEN TECHNOLOGY INC COM 045327103 256 4,073 SH   DFND 1 0 4,073 0
ASSEMBLY BIOSCIENCES INC COM 045396108 53 1,507 SH   SOLE   1,507 0 0
ASSOCIATED BANC CORP COM 045487105 2,608 107,543 SH   DFND   0 107,543 0
ASSOCIATED BANC CORP COM 045487105 306 12,599 SH   DFND 1 0 12,599 0
ASSOCIATED CAP GROUP INC CL A 045528106 6 168 SH   DFND   0 168 0
ASSOCIATED CAP GROUP INC CL A 045528106 3 91 SH   DFND 1 0 91 0
ASSURANT INC COM 04621X108 4,556 47,695 SH   DFND 1 0 47,695 0
ASSURANT INC COM 04621X108 2,038 21,333 SH   DFND   0 21,333 0
ASSURANT INC COM 04621X108 248 2,598 SH   DFND   0 0 2,598
ASSURED GUARANTY LTD COM G0585R106 2,854 75,610 SH   DFND   0 75,610 0
ASSURED GUARANTY LTD COM G0585R106 1,764 46,727 SH   DFND 1 0 46,727 0
ASTA FDG INC COM 046220109 14 1,916 SH   SOLE   1,916 0 0
ASTEC INDS INC COM 046224101 1,109 19,805 SH   DFND 1 0 19,805 0
ASTEC INDS INC COM 046224101 737 13,151 SH   DFND   0 13,151 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 906 SH   DFND   0 906 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 399 SH   DFND 1 0 399 0
ASTORIA FINL CORP COM 046265104 6,579 305,981 SH   DFND   0 305,981 0
ASTORIA FINL CORP COM 046265104 102 4,748 SH   DFND 1 0 4,748 0
ASTRAZENECA PLC SPONSORED ADR 046353108 103,333 3,049,972 SH   DFND 1 0 3,049,972 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,388 100,000 SH Put DFND   0 100,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,976 87,851 SH   DFND 20 0 0 87,851
ASTRAZENECA PLC SPONSORED ADR 046353108 970 28,635 SH   DFND   0 28,635 0
ASTRAZENECA PLC SPONSORED ADR 046353108 220 6,500 SH Put DFND 1 0 6,500 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 100 SH Call DFND 1 0 100 0
ASTRONICS CORP COM 046433108 157 5,265 SH   DFND 1 0 5,265 0
ASTRONICS CORP COM 046433108 94 3,159 SH   DFND   0 3,159 0
ASTRONOVA INC COM 04638F108 4 342 SH   SOLE   342 0 0
ASTROTECH CORP COM 046484101 3 2,824 SH   SOLE   2,824 0 0
ASURE SOFTWARE INC COM 04649U102 1 120 SH   DFND   0 120 0
ASURE SOFTWARE INC COM 04649U102 1 45 SH   DFND 1 0 45 0
AT HOME GROUP INC COM 04650Y100 23 1,000 SH   DFND 1 0 1,000 0
AT HOME GROUP INC COM 04650Y100 19 849 SH   DFND   0 849 0
AT&T INC COM 00206R102 564,005 14,398,910 SH   DFND 1 0 14,398,910 0
AT&T INC COM 00206R102 127,415 3,252,873 SH   DFND   0 3,252,873 0
AT&T INC COM 00206R102 56,350 1,438,600 SH Put DFND   0 1,438,600 0
AT&T INC COM 00206R102 30,517 779,100 SH Call DFND   0 779,100 0
AT&T INC COM 00206R102 6,920 176,663 SH   DFND 20 0 0 176,663
AT&T INC COM 00206R102 5,022 128,203 SH   DFND   0 0 128,203
AT&T INC COM 00206R102 82 2,100 SH Put DFND 1 0 2,100 0
AT&T INC COM 00206R102 76 1,948 SH   DFND 17 0 0 1,948
ATARA BIOTHERAPEUTICS INC COM 046513107 17 1,041 SH   DFND   0 1,041 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 20 SH   DFND 1 0 20 0
ATHENAHEALTH INC COM 04685W103 1,555 12,500 SH   DFND 1 0 12,500 0
ATHENAHEALTH INC COM 04685W103 1,415 11,378 SH   DFND   0 11,378 0
ATHENE HLDG LTD CL A G0684D107 28,327 526,136 SH   DFND   0 526,136 0
ATHENE HLDG LTD CL A G0684D107 56 1,045 SH   DFND 1 0 1,045 0
ATHENE HLDG LTD CL A G0684D107 43 800 SH   DFND   0 0 800
ATHENEX INC COM 04685N103 34 1,913 SH   SOLE   1,913 0 0
ATHERSYS INC COM 04744L106 8 3,887 SH   DFND   0 3,887 0
ATHERSYS INC COM 04744L106 5 2,622 SH   DFND 1 0 2,622 0
ATKORE INTL GROUP INC COM 047649108 74 3,800 SH   DFND 1 0 3,800 0
ATKORE INTL GROUP INC COM 047649108 36 1,833 SH   DFND   0 1,833 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 1 110 SH   SOLE   110 0 0
ATLANTIC AMERN CORP COM 048209100 11 3,322 SH   SOLE   3,322 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 43 2,374 SH   SOLE   2,374 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 64 26,215 SH   DFND   0 26,215 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 1,598 SH   DFND 1 0 1,598 0
ATLANTICA YIELD PLC SHS G0751N103 339 17,214 SH   DFND 1 0 17,214 0
ATLANTICUS HLDGS CORP COM 04914Y102 9 3,884 SH   SOLE   3,884 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 186 2,824 SH   DFND   0 2,824 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 169 2,562 SH   DFND 1 0 2,562 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 5 4,000 PRN   DFND 1 0 4,000 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 21 1,100 SH   SOLE   1,100 0 0
ATLASSIAN CORP PLC CL A G06242104 999 28,407 SH   DFND   0 28,407 0
ATLASSIAN CORP PLC CL A G06242104 756 21,511 SH   DFND 1 0 21,511 0
ATMOS ENERGY CORP COM 049560105 3,289 39,225 SH   DFND 1 0 39,225 0
ATMOS ENERGY CORP COM 049560105 2,806 33,474 SH   DFND   0 33,474 0
ATMOS ENERGY CORP COM 049560105 59 706 SH   DFND   0 0 706
ATN INTL INC COM 00215F107 83 1,577 SH   DFND   0 1,577 0
ATN INTL INC COM 00215F107 1 10 SH   DFND 1 0 10 0
ATOMERA INC COM 04965B100 168 43,184 SH   DFND 1 0 43,184 0
ATOMERA INC COM 04965B100 13 3,272 SH   DFND   0 3,272 0
ATOSSA GENETICS INC COM NEW 04962H209 9 16,098 SH   DFND   0 16,098 0
ATOSSA GENETICS INC COM NEW 04962H209 0 6 SH   DFND 1 0 6 0
ATRICURE INC COM 04963C209 44 1,973 SH   SOLE   1,973 0 0
ATRION CORP COM 049904105 220 328 SH   DFND   0 328 0
ATRION CORP COM 049904105 202 300 SH   DFND 1 0 300 0
ATTUNITY LTD SHS NEW M15332121 10 1,559 SH   SOLE   1,559 0 0
ATWOOD OCEANICS INC COM 050095108 770 81,950 SH   DFND   0 81,950 0
ATWOOD OCEANICS INC COM 050095108 92 9,804 SH   DFND 1 0 9,804 0
ATYR PHARMA INC COM 002120103 20 4,000 SH   DFND 1 0 4,000 0
ATYR PHARMA INC COM 002120103 12 2,323 SH   DFND   0 2,323 0
AU OPTRONICS CORP SPONSORED ADR 002255107 33 8,218 SH   DFND 1 0 8,218 0
AUBURN NATL BANCORP COM 050473107 65 1,862 SH   DFND   0 1,862 0
AUBURN NATL BANCORP COM 050473107 18 500 SH   DFND 1 0 500 0
AUDENTES THERAPEUTICS INC COM 05070R104 141 5,030 SH   DFND 1 0 5,030 0
AUDENTES THERAPEUTICS INC COM 05070R104 78 2,786 SH   DFND   0 2,786 0
AUDIOCODES LTD ORD M15342104 249 34,870 SH   DFND   0 34,870 0
AUDIOCODES LTD ORD M15342104 23 3,153 SH   DFND 1 0 3,153 0
AURINIA PHARMACEUTICALS INC COM 05156V102 582 92,835 SH   DFND 1 0 92,835 0
AURYN RES INC COM 05208W108 9 3,977 SH   DFND   0 3,977 0
AURYN RES INC COM 05208W108 0 117 SH   DFND 1 0 117 0
AUTOBYTEL INC COM NEW 05275N205 2 305 SH   DFND 1 0 305 0
AUTODESK INC COM 052769106 55,935 498,265 SH   DFND 1 0 498,265 0
AUTODESK INC COM 052769106 6,968 62,072 SH   DFND   0 62,072 0
AUTODESK INC COM 052769106 5,052 45,000 SH Call DFND   0 45,000 0
AUTODESK INC COM 052769106 4,880 43,470 SH   DFND 20 0 0 43,470
AUTODESK INC COM 052769106 1,648 14,684 SH   DFND   0 0 14,684
AUTOHOME INC SP ADR RP CL A 05278C107 3,926 65,349 SH   DFND   0 65,349 0
AUTOHOME INC SP ADR RP CL A 05278C107 281 4,669 SH   DFND 1 0 4,669 0
AUTOHOME INC SP ADR RP CL A 05278C107 252 4,200 SH   DFND   0 0 4,200
AUTOLIV INC COM 052800109 2,321 18,779 SH   DFND   0 18,779 0
AUTOLIV INC COM 052800109 672 5,437 SH   DFND 1 0 5,437 0
AUTOLIV INC COM 052800109 472 3,822 SH   DFND   0 0 3,822
AUTOMATIC DATA PROCESSING IN COM 053015103 84,853 776,190 SH   DFND 1 0 776,190 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,316 222,433 SH   DFND   0 222,433 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,139 19,568 SH   DFND   0 0 19,568
AUTOMATIC DATA PROCESSING IN COM 053015103 552 5,048 SH   DFND 20 0 0 5,048
AUTOMATIC DATA PROCESSING IN COM 053015103 262 2,400 SH Put DFND   0 2,400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 219 2,000 SH Put DFND 1 0 2,000 0
AUTONATION INC COM 05329W102 821 17,305 SH   DFND   0 17,305 0
AUTONATION INC COM 05329W102 148 3,116 SH   DFND   0 0 3,116
AUTONATION INC COM 05329W102 78 1,650 SH   DFND 1 0 1,650 0
AUTOZONE INC COM 053332102 21,960 36,900 SH Call DFND   0 36,900 0
AUTOZONE INC COM 053332102 12,200 20,500 SH Put DFND   0 20,500 0
AUTOZONE INC COM 053332102 3,737 6,279 SH   DFND 1 0 6,279 0
AUTOZONE INC COM 053332102 145 243 SH   DFND   0 0 243
AUTOZONE INC COM 053332102 24 40 SH   DFND   0 40 0
AV HOMES INC COM 00234P102 38 2,208 SH   SOLE   2,208 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 54 SH   DFND 1 0 54 0
AVALONBAY CMNTYS INC COM 053484101 14,036 78,671 SH   DFND   0 78,671 0
AVALONBAY CMNTYS INC COM 053484101 2,858 16,019 SH   DFND 1 0 16,019 0
AVALONBAY CMNTYS INC COM 053484101 161 903 SH   DFND   0 0 903
AVANGRID INC COM 05351W103 2,200 46,390 SH   DFND 1 0 46,390 0
AVANGRID INC COM 05351W103 48 1,006 SH   DFND   0 1,006 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1,145 77,630 SH   DFND 1 0 77,630 0
AVEO PHARMACEUTICALS INC COM 053588109 57 15,577 SH   DFND   0 15,577 0
AVEO PHARMACEUTICALS INC COM 053588109 0 100 SH   DFND 1 0 100 0
AVERY DENNISON CORP COM 053611109 16,041 163,113 SH   DFND 1 0 163,113 0
AVERY DENNISON CORP COM 053611109 2,833 28,808 SH   DFND   0 28,808 0
AVERY DENNISON CORP COM 053611109 407 4,138 SH   DFND   0 0 4,138
AVEXIS INC COM 05366U100 2,985 30,864 SH   DFND   0 30,864 0
AVEXIS INC COM 05366U100 1,157 11,960 SH   DFND 1 0 11,960 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 23 2,904 SH   DFND 1 0 2,904 0
AVIAT NETWORKS INC COM NEW 05366Y201 27 1,576 SH   DFND   0 1,576 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH   DFND 1 0 4 0
AVID TECHNOLOGY INC COM 05367P100 48 10,631 SH   SOLE   10,631 0 0
AVINGER INC COM 053734109 0 212 SH   SOLE   212 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 479 SH   SOLE   479 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 0 83 SH   DFND 1 0 83 0
AVIS BUDGET GROUP COM 053774105 89,492 2,351,344 SH   DFND   0 2,351,344 0
AVIS BUDGET GROUP COM 053774105 4,776 125,497 SH   DFND 1 0 125,497 0
AVIS BUDGET GROUP COM 053774105 4,377 115,000 SH Put DFND   0 115,000 0
AVIS BUDGET GROUP COM 053774105 571 15,000 SH Call DFND   0 15,000 0
AVISTA CORP COM 05379B107 4,604 88,937 SH   DFND 1 0 88,937 0
AVISTA CORP COM 05379B107 1,117 21,580 SH   DFND   0 21,580 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 5 500 SH   SOLE   500 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 0 10 SH   SOLE   10 0 0
AVNET INC COM 053807103 8,714 221,736 SH   DFND   0 221,736 0
AVNET INC COM 053807103 387 9,854 SH   DFND 1 0 9,854 0
AVNET INC COM 053807103 51 1,305 SH   DFND 20 0 0 1,305
AVNET INC COM 053807103 47 1,200 SH   DFND   0 0 1,200
AVON PRODS INC COM 054303102 216 92,874 SH   DFND   0 92,874 0
AVON PRODS INC COM 054303102 163 70,000 SH Put DFND   0 70,000 0
AVON PRODS INC COM 054303102 134 57,683 SH   DFND 1 0 57,683 0
AVON PRODS INC COM 054303102 10 4,300 SH Call DFND 1 0 4,300 0
AVX CORP NEW COM 002444107 98 5,380 SH   DFND   0 5,380 0
AVX CORP NEW COM 002444107 32 1,764 SH   DFND 1 0 1,764 0
AWARE INC MASS COM 05453N100 2 379 SH   SOLE   379 0 0
AXALTA COATING SYS LTD COM G0750C108 5,874 203,121 SH   DFND 1 0 203,121 0
AXALTA COATING SYS LTD COM G0750C108 4,985 172,365 SH   DFND   0 172,365 0
AXALTA COATING SYS LTD COM G0750C108 1,880 65,000 SH Call DFND   0 65,000 0
AXALTA COATING SYS LTD COM G0750C108 247 8,555 SH   DFND   0 0 8,555
AXAR ACQUISITION CORP COM 05455L102 17 1,700 SH   SOLE   1,700 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,167 225,481 SH   DFND 1 0 225,481 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 27 998 SH   DFND   0 998 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,722 30,046 SH   DFND   0 30,046 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 441 7,697 SH   DFND 1 0 7,697 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 207 3,612 SH   DFND   0 0 3,612
AXOGEN INC COM 05463X106 278 14,376 SH   DFND 1 0 14,376 0
AXOGEN INC COM 05463X106 17 899 SH   DFND   0 899 0
AXON ENTERPRISE INC COM 05464C101 2,293 101,151 SH   DFND 1 0 101,151 0
AXOVANT SCIENCES LTD COM G0750W104 2,523 366,700 SH Call DFND   0 366,700 0
AXOVANT SCIENCES LTD COM G0750W104 180 26,197 SH   DFND 1 0 26,197 0
AXOVANT SCIENCES LTD COM G0750W104 7 1,083 SH   DFND   0 1,083 0
AXSOME THERAPEUTICS INC COM 05464T104 1 240 SH   SOLE   240 0 0
AXT INC COM 00246W103 11 1,225 SH   SOLE   1,225 0 0
AZUL S A SPONSR ADR PFD 05501U106 6,039 220,005 SH   DFND   0 220,005 0
AZUL S A SPONSR ADR PFD 05501U106 66 2,410 SH   DFND 1 0 2,410 0
AZURRX BIOPHARMA INC COM 05502L105 12 3,080 SH   SOLE   3,080 0 0
AZZ INC COM 002474104 439 9,024 SH   DFND 1 0 9,024 0
AZZ INC COM 002474104 76 1,555 SH   DFND   0 1,555 0
B & G FOODS INC NEW COM 05508R106 22,688 712,342 SH   DFND 1 0 712,342 0
B & G FOODS INC NEW COM 05508R106 99 3,098 SH   DFND   0 3,098 0
B & G FOODS INC NEW COM 05508R106 16 500 SH Put DFND 1 0 500 0
B COMMUNICATIONS LTD SHS M15629104 116 8,159 SH   SOLE   8,159 0 0
B RILEY FINL INC COM 05580M108 12 692 SH   SOLE   692 0 0
B2GOLD CORP COM 11777Q209 3,281 1,171,941 SH   DFND   0 1,171,941 0
B2GOLD CORP COM 11777Q209 32 11,500 SH   DFND 1 0 11,500 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 51 15,270 SH   DFND   0 15,270 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 36 10,935 SH   DFND 1 0 10,935 0
BADGER METER INC COM 056525108 2,929 59,777 SH   DFND 1 0 59,777 0
BADGER METER INC COM 056525108 125 2,543 SH   DFND   0 2,543 0
BAIDU INC SPON ADR REP A 056752108 254,402 1,027,100 SH Put DFND   0 1,027,100 0
BAIDU INC SPON ADR REP A 056752108 171,609 692,837 SH   DFND   0 692,837 0
BAIDU INC SPON ADR REP A 056752108 46,513 187,786 SH   DFND 1 0 187,786 0
BAIDU INC SPON ADR REP A 056752108 40,733 164,450 SH Call DFND   0 164,450 0
BAIDU INC SPON ADR REP A 056752108 4,092 16,520 SH   DFND   0 0 16,520
BAIDU INC SPON ADR REP A 056752108 3,131 12,641 SH   DFND 20 0 0 12,641
BAKER HUGHES A GE CO CL A 05722G100 21,332 582,518 SH   DFND 1 0 582,518 0
BAKER HUGHES A GE CO CL A 05722G100 641 17,510 SH   DFND   0 0 17,510
BAKER HUGHES A GE CO CL A 05722G100 493 13,449 SH   DFND   0 13,449 0
BALCHEM CORP COM 057665200 436 5,366 SH   DFND 1 0 5,366 0
BALCHEM CORP COM 057665200 142 1,742 SH   DFND   0 1,742 0
BALDWIN & LYONS INC CL B 057755209 53 2,366 SH   DFND   0 2,366 0
BALDWIN & LYONS INC CL A 057755100 22 960 SH   SOLE   960 0 0
BALDWIN & LYONS INC CL B 057755209 14 600 SH   DFND 1 0 600 0
BALL CORP COM 058498106 11,449 277,214 SH   DFND 1 0 277,214 0
BALL CORP COM 058498106 3,197 77,400 SH Call DFND   0 77,400 0
BALL CORP COM 058498106 651 15,763 SH   DFND   0 0 15,763
BALL CORP COM 058498106 104 2,516 SH   DFND   0 2,516 0
BALLANTYNE STRONG INC COM 058516105 56 9,243 SH   DFND 1 0 9,243 0
BALLARD PWR SYS INC NEW COM 058586108 79 16,868 SH   DFND   0 16,868 0
BALLARD PWR SYS INC NEW COM 058586108 18 3,833 SH   DFND 1 0 3,833 0
BANC OF CALIFORNIA INC COM 05990K106 8,504 409,813 SH   DFND 1 0 409,813 0
BANC OF CALIFORNIA INC COM 05990K106 182 8,753 SH   DFND   0 8,753 0
BANCFIRST CORP COM 05945F103 81 1,425 SH   DFND   0 1,425 0
BANCFIRST CORP COM 05945F103 6 97 SH   DFND 1 0 97 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,724 417,435 SH   DFND 1 0 417,435 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 214 23,981 SH   DFND   0 23,981 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 158 17,700 SH   DFND 20 0 0 17,700
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,607 958,153 SH   DFND   0 958,153 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 784 70,784 SH   DFND 1 0 70,784 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 92 8,316 SH   DFND 20 0 0 8,316
BANCO BRADESCO S A SPONSORED ADR 059460402 15 1,419 SH   SOLE   1,419 0 0
BANCO DE CHILE SPONSORED ADR 059520106 302 3,314 SH   DFND   0 3,314 0
BANCO DE CHILE SPONSORED ADR 059520106 1 15 SH   DFND 1 0 15 0
BANCO MACRO SA SPON ADR B 05961W105 2,790 23,775 SH   DFND 20 0 0 23,775
BANCO MACRO SA SPON ADR B 05961W105 229 1,951 SH   DFND 1 0 1,951 0
BANCO MACRO SA SPON ADR B 05961W105 197 1,682 SH   DFND   0 1,682 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 577 66,040 SH   DFND   0 66,040 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 66 7,530 SH   DFND 1 0 7,530 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 760 25,571 SH   DFND   0 25,571 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11 362 SH   DFND 1 0 362 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9 300 SH Call DFND   0 300 0
BANCO SANTANDER SA ADR 05964H105 19,959 2,876,001 SH   DFND 1 0 2,876,001 0
BANCO SANTANDER SA ADR 05964H105 3,841 553,493 SH   DFND   0 553,493 0
BANCO SANTANDER SA ADR 05964H105 1,388 200,000 SH Put DFND   0 200,000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 736 16,074 SH   DFND   0 16,074 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 497 10,851 SH   DFND   0 0 10,851
BANCOLOMBIA S A SPON ADR PREF 05968L102 71 1,545 SH   DFND 20 0 0 1,545
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 26 SH   DFND 1 0 26 0
BANCORP 34 INC COM 05970V106 76 5,400 SH   DFND 1 0 5,400 0
BANCORP 34 INC COM 05970V106 7 514 SH   DFND   0 514 0
BANCORP INC DEL COM 05969A105 40 4,885 SH   DFND   0 4,885 0
BANCORP INC DEL COM 05969A105 17 2,050 SH   DFND 1 0 2,050 0
BANCORP NEW JERSEY INC NEW COM 059915108 28 1,544 SH   SOLE   1,544 0 0
BANCORPSOUTH INC COM 059692103 473 14,758 SH   DFND   0 14,758 0
BANCORPSOUTH INC COM 059692103 414 12,902 SH   DFND 1 0 12,902 0
BANCROFT FUND LTD COM 059695106 6,539 298,739 SH   DFND 1 0 298,739 0
BANK AMER CORP COM 060505104 463,132 18,276,705 SH   DFND 1 0 18,276,705 0
BANK AMER CORP COM 060505104 354,603 13,993,800 SH Put DFND   0 13,993,800 0
BANK AMER CORP COM 060505104 143,060 5,645,600 SH Call DFND   0 5,645,600 0
BANK AMER CORP COM 060505104 85,857 3,388,215 SH   DFND   0 3,388,215 0
BANK AMER CORP COM 060505104 19,119 754,485 SH   DFND   0 0 754,485
BANK AMER CORP COM 060505104 4,245 167,540 SH   DFND 20 0 0 167,540
BANK AMER CORP 7.25%CNV PFD L 060505682 3,998 3,072 SH   DFND 1 0 3,072 0
BANK AMER CORP *W EXP 01/16/201 060505146 3,334 251,839 SH   DFND 1 0 251,839 0
BANK AMER CORP 7.25%CNV PFD L 060505682 113 87 SH   DFND   0 87 0
BANK AMER CORP COM 060505104 89 3,500 SH Call DFND 1 0 3,500 0
BANK AMER CORP COM 060505104 76 3,000 SH Put DFND 1 0 3,000 0
BANK AMER CORP *W EXP 10/28/201 060505153 37 46,825 SH   DFND 1 0 46,825 0
BANK COMM HLDGS COM 06424J103 29 2,486 SH   SOLE   2,486 0 0
BANK HAWAII CORP COM 062540109 4,484 53,793 SH   DFND 1 0 53,793 0
BANK HAWAII CORP COM 062540109 3,298 39,568 SH   DFND   0 39,568 0
BANK MONTREAL QUE COM 063671101 31,798 420,000 SH   DFND   0 420,000 0
BANK MONTREAL QUE COM 063671101 9,680 127,862 SH   DFND 1 0 127,862 0
BANK MONTREAL QUE COM 063671101 2,178 28,765 SH   DFND   0 0 28,765
BANK MUTUAL CORP NEW COM 063750103 118 11,660 SH   DFND   0 11,660 0
BANK MUTUAL CORP NEW COM 063750103 0 41 SH   DFND 1 0 41 0
BANK N S HALIFAX COM 064149107 58,541 911,142 SH   DFND   0 911,142 0
BANK N S HALIFAX COM 064149107 10,259 159,666 SH   DFND 1 0 159,666 0
BANK N S HALIFAX COM 064149107 3,367 52,402 SH   DFND   0 0 52,402
BANK NEW YORK MELLON CORP COM 064058100 52,987 999,386 SH   DFND 1 0 999,386 0
BANK NEW YORK MELLON CORP COM 064058100 25,657 483,913 SH   DFND   0 483,913 0
BANK NEW YORK MELLON CORP COM 064058100 2,436 45,951 SH   DFND   0 0 45,951
BANK OF MARIN BANCORP COM 063425102 13 195 SH   DFND   0 195 0
BANK OF MARIN BANCORP COM 063425102 7 100 SH   DFND 1 0 100 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 178 4,848 SH   DFND   0 4,848 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 71 1,939 SH   DFND 1 0 1,939 0
BANK OF THE OZARKS COM 063904106 4,788 99,646 SH   DFND 1 0 99,646 0
BANK OF THE OZARKS COM 063904106 88 1,830 SH   DFND   0 1,830 0
BANK OF THE ST JAMES FINL GP COM 470299108 5 312 SH   SOLE   312 0 0
BANKFINANCIAL CORP COM 06643P104 35 2,228 SH   DFND   0 2,228 0
BANKFINANCIAL CORP COM 06643P104 11 700 SH   DFND 1 0 700 0
BANKRATE INC DEL COM 06647F102 73 5,249 SH   DFND   0 5,249 0
BANKRATE INC DEL COM 06647F102 9 635 SH   DFND 1 0 635 0
BANKUNITED INC COM 06652K103 30,197 848,952 SH   DFND 1 0 848,952 0
BANKUNITED INC COM 06652K103 4,871 136,947 SH   DFND   0 136,947 0
BANKUNITED INC COM 06652K103 1,045 29,365 SH   DFND 20 0 0 29,365
BANKWELL FINL GROUP INC COM 06654A103 29 780 SH   SOLE   780 0 0
BANNER CORP COM NEW 06652V208 241 3,928 SH   DFND   0 3,928 0
BANNER CORP COM NEW 06652V208 157 2,561 SH   DFND 1 0 2,561 0
BANRO CORP COM NEW 066800806 4 11,783 SH   DFND   0 11,783 0
BANRO CORP COM NEW 066800806 0 80 SH   DFND 1 0 80 0
BAOZUN INC SPONSORED ADR 06684L103 586 17,898 SH   DFND   0 17,898 0
BAOZUN INC SPONSORED ADR 06684L103 539 16,440 SH   DFND 1 0 16,440 0
BAR HBR BANKSHARES COM 066849100 413 13,181 SH   DFND 1 0 13,181 0
BAR HBR BANKSHARES COM 066849100 68 2,154 SH   DFND   0 2,154 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 11,044 415,953 SH   DFND 1 0 415,953 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 377 14,558 SH   DFND   0 14,558 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 265 9,991 SH   DFND   0 9,991 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 229 13,760 SH   DFND   0 13,760 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 117 4,517 SH   DFND 1 0 4,517 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 79 2,750 SH   DFND 1 0 2,750 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 40 2,402 SH   DFND 1 0 2,402 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 22 583 SH   SOLE   583 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 21 1,157 SH   SOLE   1,157 0 0
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 20 2,299 SH   SOLE   2,299 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 16 329 SH   SOLE   329 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 15 489 SH   DFND 1 0 489 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 11 197 SH   DFND 1 0 197 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 7 300 SH   DFND 1 0 300 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 5 200 SH   DFND 1 0 200 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2 100 SH   DFND 1 0 100 0
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 1 40 SH   SOLE   40 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 0 10 SH   SOLE   10 0 0
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 0 8 SH   SOLE   8 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 11,365 289,985 SH   DFND 1 0 289,985 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 10,834 506,991 SH   DFND 1 0 506,991 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1,404 9,350 SH   DFND 1 0 9,350 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,315 244,500 SH Put DFND   0 244,500 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 833 35,823 SH   DFND 1 0 35,823 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 670 36,135 SH   DFND 1 0 36,135 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 570 24,499 SH   DFND 17 0 0 24,499
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 322 2,143 SH   DFND   0 2,143 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 296 12,709 SH   DFND   0 12,709 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 294 1,813 SH   DFND   0 1,813 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 268 3,389 SH   DFND 1 0 3,389 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 175 1,357 SH   SOLE   1,357 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 112 2,200 SH   SOLE   2,200 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 87 536 SH   DFND 1 0 536 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 71 894 SH   DFND   0 894 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 70 13,039 SH   DFND 1 0 13,039 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 64 4,159 SH   SOLE   4,159 0 0
BARCLAYS BK PLC RUSS2000 3X LG 06740P403 54 327 SH   SOLE   327 0 0
BARCLAYS BK PLC IPATH S&P 500 BY 06739F135 54 712 SH   DFND   0 712 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 47 1,553 SH   SOLE   1,553 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 47 3,355 SH   SOLE   3,355 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 42 2,492 SH   SOLE   2,492 0 0
BARCLAYS BK PLC IPTH LIVESTK 06740P320 38 884 SH   SOLE   884 0 0
BARCLAYS BK PLC IPT COPPER ETN 06740P189 36 1,125 SH   SOLE   1,125 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 34 1,252 SH   SOLE   1,252 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 34 1,833 SH   DFND   0 1,833 0
BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 34 1,542 SH   SOLE   1,542 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 33 6,109 SH   DFND   0 6,109 0
BARCLAYS BK PLC IPT NICKEL ETN 06740P213 27 1,583 SH   SOLE   1,583 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 27 1,574 SH   SOLE   1,574 0 0
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 26 647 SH   SOLE   647 0 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 25 2,000 SH   DFND 1 0 2,000 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 24 1,908 SH   DFND   0 1,908 0
BARCLAYS BK PLC IPATH EMERG ETN 06740P874 21 318 SH   SOLE   318 0 0
BARCLAYS BK PLC INV USTREA ETN 06742W570 21 927 SH   SOLE   927 0 0
BARCLAYS BK PLC LKD PERF BCLY 06742W430 21 326 SH   SOLE   326 0 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 20 598 SH   SOLE   598 0 0
BARCLAYS BK PLC RUSS1000 3X LG 06740P205 19 100 SH   SOLE   100 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 18 300 SH   SOLE   300 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 14 664 SH   DFND 1 0 664 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 12 575 SH   DFND   0 575 0
BARCLAYS BK PLC IP EUR/USD ETN 06739F184 11 249 SH   SOLE   249 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 8 200 SH Call DFND 1 0 200 0
BARCLAYS BK PLC IPATH S&P 500 BY 06739F135 3 44 SH   DFND 1 0 44 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 2 72 SH   SOLE   72 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 1 40 SH   SOLE   40 0 0
BARCLAYS BK PLC IPTH ALUMN ETN 06740P171 1 40 SH   SOLE   40 0 0
BARCLAYS BK PLC IPT GRAINS ETN 06740P270 1 25 SH   SOLE   25 0 0
BARCLAYS BK PLC IPTH ENRGY ETN 06740P312 0 11 SH   SOLE   11 0 0
BARCLAYS BK PLC RTRN DISABILIT 06740D830 0 1 SH   SOLE   1 0 0
BARCLAYS PLC ADR 06738E204 5,245 506,770 SH   DFND 1 0 506,770 0
BARCLAYS PLC ADR 06738E204 4,249 410,559 SH   DFND   0 410,559 0
BARD C R INC COM 067383109 44,931 140,189 SH   DFND   0 140,189 0
BARD C R INC COM 067383109 14,884 46,439 SH   DFND 1 0 46,439 0
BARD C R INC COM 067383109 160 500 SH   DFND   0 0 500
BARINGS CORPORATE INVS COM 06759X107 1,735 109,860 SH   DFND 1 0 109,860 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,904 92,412 SH   DFND 1 0 92,412 0
BARINGS PARTN INVS SH BEN INT 06761A103 2,481 171,931 SH   DFND 1 0 171,931 0
BARINGS PARTN INVS SH BEN INT 06761A103 8 521 SH   DFND   0 521 0
BARINGTON HILCO ACQUISITION COM 06759V101 19 1,900 SH   SOLE   1,900 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 1 10,312 SH   SOLE   10,312 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 0 1,214 SH   SOLE   1,214 0 0
BARNES & NOBLE ED INC COM 06777U101 64 9,899 SH   DFND   0 9,899 0
BARNES & NOBLE ED INC COM 06777U101 10 1,581 SH   DFND 1 0 1,581 0
BARNES & NOBLE INC COM 067774109 734 96,566 SH   DFND   0 96,566 0
BARNES & NOBLE INC COM 067774109 40 5,298 SH   DFND 1 0 5,298 0
BARNES GROUP INC COM 067806109 5,067 71,932 SH   DFND   0 71,932 0
BARNES GROUP INC COM 067806109 489 6,948 SH   DFND 1 0 6,948 0
BARNWELL INDS INC COM 068221100 39 21,775 SH   DFND 1 0 21,775 0
BARNWELL INDS INC COM 068221100 14 7,774 SH   DFND   0 7,774 0
BARRACUDA NETWORKS INC COM 068323104 264 10,916 SH   DFND 1 0 10,916 0
BARRACUDA NETWORKS INC COM 068323104 228 9,422 SH   DFND   0 9,422 0
BARRETT BILL CORP COM 06846N104 135 31,400 SH   DFND   0 31,400 0
BARRETT BILL CORP COM 06846N104 99 23,074 SH   DFND 1 0 23,074 0
BARRETT BUSINESS SERVICES IN COM 068463108 160 2,837 SH   DFND 1 0 2,837 0
BARRETT BUSINESS SERVICES IN COM 068463108 40 705 SH   DFND   0 705 0
BARRICK GOLD CORP COM 067901108 68,935 4,284,307 SH   DFND   0 4,284,307 0
BARRICK GOLD CORP COM 067901108 59,993 3,728,600 SH Put DFND   0 3,728,600 0
BARRICK GOLD CORP COM 067901108 5,829 362,253 SH   DFND 1 0 362,253 0
BARRICK GOLD CORP COM 067901108 4,502 279,800 SH Call DFND   0 279,800 0
BARRICK GOLD CORP COM 067901108 154 9,582 SH   DFND   0 0 9,582
BARRICK GOLD CORP COM 067901108 51 3,200 SH Put DFND 1 0 3,200 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1,115 57,770 SH   DFND   0 57,770 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1,106 57,300 SH Put DFND   0 57,300 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 57 2,971 SH   DFND 1 0 2,971 0
BASSETT FURNITURE INDS INC COM 070203104 18 475 SH   SOLE   475 0 0
BAXTER INTL INC COM 071813109 27,824 443,415 SH   DFND 1 0 443,415 0
BAXTER INTL INC COM 071813109 12,467 198,670 SH   DFND   0 198,670 0
BAXTER INTL INC COM 071813109 1,452 23,141 SH   DFND 20 0 0 23,141
BAXTER INTL INC COM 071813109 235 3,752 SH   DFND   0 0 3,752
BAY BANCORP INC COM 07203T106 19 1,713 SH   SOLE   1,713 0 0
BAYTEX ENERGY CORP COM 07317Q105 754 250,404 SH   DFND 1 0 250,404 0
BAYTEX ENERGY CORP COM 07317Q105 52 17,207 SH   DFND   0 17,207 0
BAZAARVOICE INC COM 073271108 17 3,454 SH   DFND   0 3,454 0
BAZAARVOICE INC COM 073271108 1 135 SH   DFND 1 0 135 0
BB&T CORP COM 054937107 26,789 570,707 SH   DFND 1 0 570,707 0
BB&T CORP COM 054937107 8,595 183,099 SH   DFND   0 183,099 0
BB&T CORP COM 054937107 1,686 35,928 SH   DFND   0 0 35,928
BB&T CORP COM 054937107 996 21,215 SH   DFND 20 0 0 21,215
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 7 364 SH   SOLE   364 0 0
BBX CAP CORP NEW CL A 05491N104 24 3,215 SH   DFND 1 0 3,215 0
BBX CAP CORP NEW CL A 05491N104 9 1,226 SH   DFND   0 1,226 0
BCB BANCORP INC COM 055298103 167 11,994 SH   DFND 1 0 11,994 0
BCB BANCORP INC COM 055298103 31 2,209 SH   DFND   0 2,209 0
BCE INC COM NEW 05534B760 28,107 600,193 SH   DFND   0 600,193 0
BCE INC COM NEW 05534B760 10,012 213,791 SH   DFND 1 0 213,791 0
BCE INC COM NEW 05534B760 3,796 81,050 SH   DFND 20 0 0 81,050
BCE INC COM NEW 05534B760 42 900 SH   DFND   0 0 900
BEACON ROOFING SUPPLY INC COM 073685109 166 3,238 SH   DFND 1 0 3,238 0
BEAR ST FINL INC COM 073844102 30 2,965 SH   DFND   0 2,965 0
BEAR ST FINL INC COM 073844102 10 928 SH   DFND 1 0 928 0
BEASLEY BROADCAST GROUP INC CL A 074014101 9 761 SH   SOLE   761 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,653 88,228 SH   DFND   0 88,228 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,035 55,239 SH   DFND 1 0 55,239 0
BEBE STORES INC COM NEW 075571208 68 13,251 SH   DFND   0 13,251 0
BEBE STORES INC COM NEW 075571208 3 600 SH   DFND 1 0 600 0
BECTON DICKINSON & CO COM 075887109 76,650 391,172 SH   DFND 1 0 391,172 0
BECTON DICKINSON & CO COM 075887109 9,135 46,621 SH   DFND   0 46,621 0
BECTON DICKINSON & CO COM 075887109 3,233 16,500 SH Call DFND   0 16,500 0
BECTON DICKINSON & CO COM 075887109 1,918 9,786 SH   DFND   0 0 9,786
BECTON DICKINSON & CO COM 075887109 207 1,055 SH   DFND 20 0 0 1,055
BECTON DICKINSON & CO COM 075887109 59 300 SH Call DFND 1 0 300 0
BED BATH & BEYOND INC COM 075896100 1,497 63,768 SH   DFND 1 0 63,768 0
BED BATH & BEYOND INC COM 075896100 16 700 SH   DFND   0 0 700
BEIGENE LTD SPONSORED ADR 07725L102 3,276 31,668 SH   DFND 1 0 31,668 0
BEIGENE LTD SPONSORED ADR 07725L102 1,451 14,028 SH   DFND   0 14,028 0
BEL FUSE INC CL B 077347300 53 1,684 SH   DFND   0 1,684 0
BEL FUSE INC CL A 077347201 26 956 SH   SOLE   956 0 0
BEL FUSE INC CL B 077347300 0 8 SH   DFND 1 0 8 0
BELDEN INC COM 077454106 282 3,501 SH   DFND   0 3,501 0
BELDEN INC COM 077454106 99 1,234 SH   DFND 1 0 1,234 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 6 1,949 SH   DFND   0 1,949 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 4 1,352 SH   DFND 1 0 1,352 0
BELLICUM PHARMACEUTICALS INC COM 079481107 110 9,500 SH   DFND 1 0 9,500 0
BELLICUM PHARMACEUTICALS INC COM 079481107 68 5,867 SH   DFND   0 5,867 0
BELMOND LTD CL A G1154H107 336 24,608 SH   DFND 1 0 24,608 0
BELMOND LTD CL A G1154H107 8 597 SH   DFND   0 597 0
BEMIS INC COM 081437105 7,730 169,633 SH   DFND 1 0 169,633 0
BEMIS INC COM 081437105 907 19,909 SH   DFND   0 19,909 0
BEMIS INC COM 081437105 4 78 SH   DFND 17 0 0 78
BENCHMARK ELECTRS INC COM 08160H101 675 19,768 SH   DFND   0 19,768 0
BENCHMARK ELECTRS INC COM 08160H101 20 595 SH   DFND 1 0 595 0
BENEFICIAL BANCORP INC COM 08171T102 270 16,267 SH   DFND 1 0 16,267 0
BENEFICIAL BANCORP INC COM 08171T102 105 6,338 SH   DFND   0 6,338 0
BENEFITFOCUS INC COM 08180D106 30 898 SH   DFND   0 898 0
BENEFITFOCUS INC COM 08180D106 4 104 SH   DFND 1 0 104 0
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 9 4,108 SH   DFND   0 4,108 0
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 1 250 SH   DFND 1 0 250 0
BENITEC BIOPHARMA LTD *W EXP 08/14/202 082053117 0 385 SH   SOLE   385 0 0
BERKLEY W R CORP COM 084423102 1,047 15,686 SH   DFND 1 0 15,686 0
BERKLEY W R CORP COM 084423102 912 13,667 SH   DFND   0 13,667 0
BERKLEY W R CORP COM 084423102 122 1,825 SH   DFND 20 0 0 1,825
BERKLEY W R CORP COM 084423102 47 700 SH   DFND   0 0 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 450,833 2,459,267 SH   DFND 1 0 2,459,267 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 67,861 247 SH   DFND 1 0 247 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,872 53,852 SH   DFND   0 53,852 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,121 15 SH   DFND   0 15 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,328 12,700 SH Call DFND   0 12,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,269 12,377 SH   DFND   0 0 12,377
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 914 4,985 SH   DFND 20 0 0 4,985
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 194 1,060 SH   DFND 17 0 0 1,060
BERKSHIRE HILLS BANCORP INC COM 084680107 221 5,703 SH   DFND   0 5,703 0
BERKSHIRE HILLS BANCORP INC COM 084680107 194 5,003 SH   DFND 1 0 5,003 0
BERRY GLOBAL GROUP INC COM 08579W103 8,864 156,465 SH   DFND 1 0 156,465 0
BERRY GLOBAL GROUP INC COM 08579W103 2,456 43,356 SH   DFND   0 43,356 0
BEST BUY INC COM 086516101 4,981 87,449 SH   DFND 1 0 87,449 0
BEST BUY INC COM 086516101 3,987 70,000 SH Put DFND   0 70,000 0
BEST BUY INC COM 086516101 1,390 24,397 SH   DFND 20 0 0 24,397
BEST BUY INC COM 086516101 707 12,417 SH   DFND   0 0 12,417
BEST BUY INC COM 086516101 209 3,667 SH   DFND   0 3,667 0
BEST INC SPONSORED ADS 08653C106 108 9,040 SH   DFND 1 0 9,040 0
BEYONDSPRING INC SHS G10830100 33 888 SH   SOLE   888 0 0
BG STAFFING INC COM 05544A109 124 7,463 SH   DFND 1 0 7,463 0
BG STAFFING INC COM 05544A109 3 195 SH   DFND   0 195 0
BGC PARTNERS INC CL A 05541T101 3,158 218,235 SH   DFND   0 218,235 0
BGC PARTNERS INC CL A 05541T101 2,300 158,933 SH   DFND 1 0 158,933 0
BHP BILLITON LTD SPONSORED ADR 088606108 20,258 499,828 SH   DFND   0 499,828 0
BHP BILLITON LTD SPONSORED ADR 088606108 15,413 380,293 SH   DFND 1 0 380,293 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,472 135,000 SH Put DFND   0 135,000 0
BHP BILLITON LTD SPONSORED ADR 088606108 34 830 SH Call DFND   0 830 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,681 75,620 SH   DFND 1 0 75,620 0
BHP BILLITON PLC SPONSORED ADR 05545E209 148 4,167 SH   DFND   0 4,167 0
BIG 5 SPORTING GOODS CORP COM 08915P101 32 4,210 SH   DFND   0 4,210 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 17 SH   DFND 1 0 17 0
BIG LOTS INC COM 089302103 5,609 104,697 SH   DFND   0 104,697 0
BIG LOTS INC COM 089302103 2,389 44,589 SH   DFND 1 0 44,589 0
BIGLARI HLDGS INC COM 08986R101 36 107 SH   DFND   0 107 0
BIGLARI HLDGS INC COM 08986R101 20 61 SH   DFND 1 0 61 0
BIO PATH HOLDINGS INC COM 09057N102 4 11,043 SH   SOLE   11,043 0 0
BIO RAD LABS INC CL A 090572207 4,269 19,210 SH   DFND 20 0 0 19,210
BIO RAD LABS INC CL A 090572207 1,125 5,061 SH   DFND 1 0 5,061 0
BIO RAD LABS INC CL A 090572207 172 773 SH   DFND   0 773 0
BIO RAD LABS INC CL B 090572108 82 370 SH   SOLE   370 0 0
BIO TECHNE CORP COM 09073M104 1,422 11,766 SH   DFND   0 11,766 0
BIO TECHNE CORP COM 09073M104 456 3,770 SH   DFND 1 0 3,770 0
BIO TECHNE CORP COM 09073M104 82 675 SH   DFND 20 0 0 675
BIOAMBER INC COM 09072Q106 11 23,254 SH   SOLE   23,254 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 333 63,479 SH   DFND 1 0 63,479 0
BIOCRYST PHARMACEUTICALS COM 09058V103 265 50,635 SH   DFND   0 50,635 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 43 14,650 SH   DFND 1 0 14,650 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 528 SH   DFND   0 528 0
BIOGEN INC COM 09062X103 40,188 128,347 SH   DFND 1 0 128,347 0
BIOGEN INC COM 09062X103 19,336 61,752 SH   DFND   0 61,752 0
BIOGEN INC COM 09062X103 6,826 21,800 SH Call DFND   0 21,800 0
BIOGEN INC COM 09062X103 6,544 20,900 SH Put DFND   0 20,900 0
BIOGEN INC COM 09062X103 2,942 9,395 SH   DFND   0 0 9,395
BIOGEN INC COM 09062X103 5 15 SH   DFND 20 0 0 15
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14 369 SH   SOLE   369 0 0
BIOLASE INC COM 090911108 20 33,072 SH   DFND   0 33,072 0
BIOLASE INC COM 090911108 8 13,000 SH   DFND 1 0 13,000 0
BIOLINERX LTD SPONSORED ADR 09071M106 2 1,530 SH   SOLE   1,530 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,391 90,160 SH   DFND 1 0 90,160 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,365 57,644 SH   DFND   0 57,644 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,263 24,320 SH Call DFND   0 24,320 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 722 7,759 SH   DFND   0 0 7,759
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4 4,000 PRN   DFND 1 0 4,000 0
BIOMERICA INC COM NEW 09061H307 1 216 SH   SOLE   216 0 0
BIOPHARMX CORP COM 09072X101 3 10,961 SH   SOLE   10,961 0 0
BIOSCRIP INC COM 09069N108 601 218,581 SH   DFND 1 0 218,581 0
BIOSCRIP INC COM 09069N108 27 9,991 SH   DFND   0 9,991 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 264 5,670 SH   DFND 1 0 5,670 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 32 694 SH   DFND   0 694 0
BIOSTAGE INC COM 09074M103 3 9,565 SH   DFND 1 0 9,565 0
BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 5 3,634 SH   SOLE   3,634 0 0
BIOTELEMETRY INC COM 090672106 3,038 92,071 SH   DFND 1 0 92,071 0
BIOTELEMETRY INC COM 090672106 524 15,874 SH   DFND   0 15,874 0
BIOTIME INC COM 09066L105 1 350 SH   DFND 1 0 350 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 1,974 SH   DFND   0 1,974 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 727 SH   DFND 1 0 727 0
BIOVERATIV INC COM 09075E100 6,526 114,343 SH   DFND 1 0 114,343 0
BIOVERATIV INC COM 09075E100 5,446 95,425 SH   DFND   0 95,425 0
BIOVERATIV INC COM 09075E100 1 20 SH   DFND 20 0 0 20
BIRKS GROUP INC CL A COM 09088U109 27 14,428 SH   DFND 1 0 14,428 0
BIRKS GROUP INC CL A COM 09088U109 18 10,000 SH   DFND   0 0 10,000
BIRKS GROUP INC CL A COM 09088U109 7 3,927 SH   DFND   0 3,927 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,234 50,000 SH Put DFND   0 50,000 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,128 47,631 SH   DFND   0 47,631 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 19 432 SH   DFND 1 0 432 0
BJS RESTAURANTS INC COM 09180C106 694 22,780 SH   DFND 20 0 0 22,780
BJS RESTAURANTS INC COM 09180C106 314 10,323 SH   DFND   0 10,323 0
BJS RESTAURANTS INC COM 09180C106 23 757 SH   DFND 1 0 757 0
BLACK BOX CORP DEL COM 091826107 19 5,894 SH   DFND   0 5,894 0
BLACK BOX CORP DEL COM 091826107 1 315 SH   DFND 1 0 315 0
BLACK HILLS CORP COM 092113109 1,734 25,176 SH   DFND 1 0 25,176 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 38 500 SH   DFND 1 0 500 0
BLACK HILLS CORP COM 092113109 10 144 SH   DFND   0 144 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 200 4,647 SH   DFND 1 0 4,647 0
BLACK STONE MINERALS L P COM UNIT 09225M101 690 39,771 SH   DFND   0 39,771 0
BLACK STONE MINERALS L P COM UNIT 09225M101 301 17,350 SH   DFND 1 0 17,350 0
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BLACKROCK INC COM 09247X101 2,235 5,000 SH Put DFND   0 5,000 0
BLACKROCK INC COM 09247X101 45 100 SH Put DFND 1 0 100 0
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BLACKROCK INCOME TR INC COM 09247F100 8 1,202 SH   DFND   0 1,202 0
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BLACKROCK MD MUNICIPAL BOND COM 09249L105 1 48 SH   DFND 1 0 48 0
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BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 4 242 SH   DFND   0 242 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 41,140 1,814,735 SH   DFND 1 0 1,814,735 0
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BLACKROCK MUNI 2018 TERM TR COM 09248C106 92 6,141 SH   DFND   0 6,141 0
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BLACKROCK MUNI INCOME INV QL COM 09250G102 2 120 SH   DFND   0 120 0
BLACKROCK MUNI INCOME TR II COM 09249N101 3,504 230,512 SH   DFND 1 0 230,512 0
BLACKROCK MUNI INCOME TR II COM 09249N101 37 2,412 SH   DFND   0 2,412 0
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BLACKROCK MUNI N Y INTER DUR COM 09255F109 391 27,953 SH   DFND 1 0 27,953 0
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BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 11 737 SH   DFND   0 737 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 379 24,366 SH   DFND 1 0 24,366 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 59 3,823 SH   DFND   0 3,823 0
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BLACKROCK MUNICIPL INC QLTY COM 092479104 3 180 SH   DFND   0 180 0
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BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 67 4,502 SH   DFND   0 4,502 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,557 90,010 SH   DFND 1 0 90,010 0
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BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 96 6,423 SH   DFND   0 6,423 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 5 322 SH   DFND 1 0 322 0
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BLACKROCK MUNIYIELD CALIF FD COM 09254M105 61 3,948 SH   DFND   0 3,948 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 5,061 336,079 SH   DFND 1 0 336,079 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 141 9,346 SH   DFND   0 9,346 0
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BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,777 109,613 SH   DFND 1 0 109,613 0
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BLACKROCK MUNIYIELD QUALITY COM 09254F100 10,525 682,526 SH   DFND 1 0 682,526 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 206 13,367 SH   DFND   0 13,367 0
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BLACKROCK MUNIYLD INVST QLTY COM 09254T100 18 1,226 SH   DFND   0 1,226 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,970 141,128 SH   DFND 1 0 141,128 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 83 5,399 SH   DFND 1 0 5,399 0
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BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,239 82,188 SH   DFND 1 0 82,188 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 18 1,210 SH   DFND   0 1,210 0
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BLACKROCK NJ MUNICIPAL BOND COM 09249A109 10 652 SH   DFND 1 0 652 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 23 1,500 SH   DFND 1 0 1,500 0
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BLACKROCK NY MUNI INC QLTY T COM 09249U105 22 1,612 SH   DFND   0 1,612 0
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BLACKROCK SCIENCE & TECH TR SHS 09258G104 13,391 548,148 SH   DFND 1 0 548,148 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 137,483 4,119,960 SH   DFND 1 0 4,119,960 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 52,424 1,571,000 SH Put DFND   0 1,571,000 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26,614 797,529 SH   DFND   0 797,529 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 67 2,000 SH Put DFND 1 0 2,000 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 14,348 462,549 SH   DFND   0 462,549 0
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BLUE APRON HLDGS INC CL A 09523Q101 545 100,000 SH Put DFND   0 100,000 0
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BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 29,594 2,013,192 SH   DFND   0 2,013,192 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 28,079 1,910,115 SH   DFND 1 0 1,910,115 0
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BOEING CO COM 097023105 34,344 135,100 SH Put DFND   0 135,100 0
BOEING CO COM 097023105 15,736 61,900 SH Call DFND   0 61,900 0
BOEING CO COM 097023105 4,057 15,960 SH   DFND   0 0 15,960
BOEING CO COM 097023105 839 3,300 SH Put DFND 1 0 3,300 0
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BOEING CO COM 097023105 104 410 SH   DFND 20 0 0 410
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 174 10,500 SH   DFND   0 10,500 0
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BOSTON SCIENTIFIC CORP COM 101137107 271 9,300 SH Put DFND   0 9,300 0
BOSTON SCIENTIFIC CORP COM 101137107 260 8,900 SH   DFND   0 0 8,900
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BP PLC SPONSORED ADR 055622104 282,542 7,352,110 SH Put DFND   0 7,352,110 0
BP PLC SPONSORED ADR 055622104 96,943 2,522,576 SH   DFND 1 0 2,522,576 0
BP PLC SPONSORED ADR 055622104 90,503 2,355,021 SH   DFND   0 2,355,021 0
BP PLC SPONSORED ADR 055622104 77,556 2,018,100 SH Call DFND   0 2,018,100 0
BP PLC SPONSORED ADR 055622104 2,260 58,796 SH   DFND 20 0 0 58,796
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BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8 1,900 SH   DFND 1 0 1,900 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,974 112,885 SH   DFND 1 0 112,885 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,059 60,524 SH   DFND   0 60,524 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 2 540 SH   SOLE   540 0 0
BRASKEM S A SP ADR PFD A 105532105 151 5,652 SH   DFND 1 0 5,652 0
BRF SA SPONSORED ADR 10552T107 1,673 116,103 SH   DFND   0 116,103 0
BRF SA SPONSORED ADR 10552T107 238 16,547 SH   DFND 1 0 16,547 0
BRIDGE BANCORP INC COM 108035106 46 1,352 SH   DFND   0 1,352 0
BRIDGE BANCORP INC COM 108035106 35 1,027 SH   DFND 1 0 1,027 0
BRIDGELINE DIGITAL INC COM PAR 10807Q403 11 3,714 SH   SOLE   3,714 0 0
BRIDGEPOINT ED INC COM 10807M105 62 6,460 SH   SOLE   6,460 0 0
BRIDGFORD FOODS CORP COM 108763103 7 613 SH   SOLE   613 0 0
BRIGGS & STRATTON CORP COM 109043109 3,793 161,394 SH   DFND 1 0 161,394 0
BRIGGS & STRATTON CORP COM 109043109 158 6,716 SH   DFND   0 6,716 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,023 11,865 SH   DFND 1 0 11,865 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 190 8,168 SH   DFND   0 8,168 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 5 211 SH   DFND 1 0 211 0
BRIGHTCOVE INC COM 10921T101 8 1,106 SH   DFND   0 1,106 0
BRIGHTCOVE INC COM 10921T101 7 1,000 SH   DFND 1 0 1,000 0
BRIGHTHOUSE FINL INC COM 10922N103 7,580 124,666 SH   DFND 1 0 124,666 0
BRIGHTHOUSE FINL INC COM 10922N103 309 5,083 SH   DFND   0 5,083 0
BRIGHTHOUSE FINL INC COM 10922N103 36 598 SH   DFND   0 0 598
BRIGHTHOUSE FINL INC COM 10922N103 1 21 SH   DFND 20 0 0 21
BRINKER INTL INC COM 109641100 1,288 40,418 SH   DFND 1 0 40,418 0
BRINKER INTL INC COM 109641100 43 1,351 SH   DFND   0 1,351 0
BRINKS CO COM 109696104 3,085 36,621 SH   DFND   0 36,621 0
BRINKS CO COM 109696104 1,044 12,390 SH   DFND 1 0 12,390 0
BRISTOL MYERS SQUIBB CO COM 110122108 411,507 6,456,028 SH   DFND 1 0 6,456,028 0
BRISTOL MYERS SQUIBB CO COM 110122108 65,860 1,033,267 SH   DFND   0 1,033,267 0
BRISTOL MYERS SQUIBB CO COM 110122108 46,294 726,300 SH Put DFND   0 726,300 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,514 243,400 SH Call DFND   0 243,400 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,718 74,026 SH   DFND   0 0 74,026
BRISTOL MYERS SQUIBB CO COM 110122108 191 3,000 SH Put DFND 1 0 3,000 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 56 34,000 PRN   DFND 1 0 34,000 0
BRISTOW GROUP INC COM 110394103 3 285 SH   DFND   0 285 0
BRISTOW GROUP INC COM 110394103 1 66 SH   DFND 1 0 66 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 341,349 5,465,963 SH   DFND 1 200 5,465,763 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,296 116,827 SH   DFND   0 116,827 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 207 3,313 SH   DFND   0 0 3,313
BRIXMOR PPTY GROUP INC COM 11120U105 2,256 120,006 SH   DFND 1 0 120,006 0
BRIXMOR PPTY GROUP INC COM 11120U105 419 22,300 SH Call DFND   0 22,300 0
BRIXMOR PPTY GROUP INC COM 11120U105 256 13,618 SH   DFND   0 0 13,618
BRIXMOR PPTY GROUP INC COM 11120U105 28 1,471 SH   DFND   0 1,471 0
BROADCOM LTD SHS Y09827109 190,389 784,979 SH   DFND   0 784,979 0
BROADCOM LTD SHS Y09827109 170,006 700,942 SH   DFND 1 0 700,942 0
BROADCOM LTD SHS Y09827109 149,623 616,900 SH Call DFND   0 616,900 0
BROADCOM LTD SHS Y09827109 146,470 603,900 SH Put DFND   0 603,900 0
BROADCOM LTD SHS Y09827109 5,497 22,663 SH   DFND 20 0 0 22,663
BROADCOM LTD SHS Y09827109 3,665 15,111 SH   DFND   0 0 15,111
BROADCOM LTD SHS Y09827109 1,285 5,300 SH Put DFND 1 0 5,300 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,941 73,504 SH   DFND   0 73,504 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,021 37,376 SH   DFND 1 0 37,376 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 95 1,170 SH   DFND 20 0 0 1,170
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54 663 SH   DFND   0 0 663
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 17,789 13,986,000 PRN   SOLE   13,986,000 0 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 4,044 2,885,000 PRN   SOLE   2,885,000 0 0
BROADSOFT INC COM 11133B409 189 3,767 SH   DFND 1 0 3,767 0
BROADSOFT INC COM 11133B409 61 1,221 SH   DFND   0 1,221 0
BROADWIND ENERGY INC COM NEW 11161T207 8 2,437 SH   SOLE   2,437 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,714 310,806 SH   DFND   0 310,806 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 271 22,683 SH   DFND 1 0 22,683 0
BROOKDALE SR LIVING INC COM 112463104 1,348 127,187 SH   DFND 1 0 127,187 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 20 20,000 PRN   DFND 1 0 20,000 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,158 560,720 SH   DFND 1 0 560,720 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,247 248,123 SH   DFND   0 248,123 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 260 6,300 SH   DFND   0 0 6,300
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 66 2,239 SH   DFND 1 0 2,239 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 13 432 SH   DFND   0 432 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,558 115,340 SH   DFND 1 0 115,340 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 56 4,177 SH   DFND   0 4,177 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,291 215,357 SH   DFND   0 215,357 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,258 145,060 SH   DFND 1 0 145,060 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,260 268,095 SH   DFND   0 268,095 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,312 56,203 SH   DFND 1 0 56,203 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 31,014 1,303,646 SH   DFND 1 0 1,303,646 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,991 59,396 SH   DFND   0 59,396 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 27 800 SH   DFND 1 0 800 0
BROOKLINE BANCORP INC DEL COM 11373M107 771 49,752 SH   DFND 1 0 49,752 0
BROOKLINE BANCORP INC DEL COM 11373M107 185 11,929 SH   DFND   0 11,929 0
BROOKS AUTOMATION INC COM 114340102 1,077 35,475 SH   DFND 1 0 35,475 0
BROOKS AUTOMATION INC COM 114340102 179 5,888 SH   DFND   0 5,888 0
BROWN & BROWN INC COM 115236101 594 12,323 SH   DFND   0 12,323 0
BROWN & BROWN INC COM 115236101 419 8,693 SH   DFND 1 0 8,693 0
BROWN FORMAN CORP CL B 115637209 16,532 304,454 SH   DFND 1 0 304,454 0
BROWN FORMAN CORP CL A 115637100 690 12,393 SH   DFND   0 12,393 0
BROWN FORMAN CORP CL A 115637100 445 7,985 SH   DFND 1 0 7,985 0
BROWN FORMAN CORP CL B 115637209 92 1,700 SH   DFND   0 0 1,700
BROWN FORMAN CORP CL B 115637209 62 1,141 SH   DFND   0 1,141 0
BRT APARTMENTS CORP COM 055645303 255 23,783 SH   DFND 1 0 23,783 0
BRUKER CORP COM 116794108 1,226 41,203 SH   DFND 1 0 41,203 0
BRUKER CORP COM 116794108 555 18,663 SH   DFND   0 18,663 0
BRUNSWICK CORP COM 117043109 2,060 36,804 SH   DFND   0 36,804 0
BRUNSWICK CORP COM 117043109 772 13,793 SH   DFND 1 0 13,793 0
BRYN MAWR BK CORP COM 117665109 54 1,244 SH   DFND 1 0 1,244 0
BRYN MAWR BK CORP COM 117665109 40 912 SH   DFND   0 912 0
BSB BANCORP INC MD COM 05573H108 542 18,107 SH   DFND 1 0 18,107 0
BSB BANCORP INC MD COM 05573H108 8 274 SH   DFND   0 274 0
BSQUARE CORP COM NEW 11776U300 2 419 SH   DFND 1 0 419 0
BT GROUP PLC ADR 05577E101 582 30,257 SH   DFND 1 0 30,257 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 127,885 2,243,594 SH   DFND 1 0 2,243,594 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 30,848 541,194 SH   DFND   0 541,194 0
BUCKLE INC COM 118440106 752 44,655 SH   DFND 1 0 44,655 0
BUCKLE INC COM 118440106 463 27,504 SH   DFND   0 27,504 0
BUFFALO WILD WINGS INC COM 119848109 5,524 52,258 SH   DFND 1 0 52,258 0
BUFFALO WILD WINGS INC COM 119848109 5,169 48,900 SH Call DFND   0 48,900 0
BUFFALO WILD WINGS INC COM 119848109 1,768 16,731 SH   DFND   0 16,731 0
BUFFALO WILD WINGS INC COM 119848109 529 5,000 SH Put DFND   0 5,000 0
BUILD A BEAR WORKSHOP COM 120076104 30 3,281 SH   SOLE   3,281 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 166 9,250 SH   DFND 1 0 9,250 0
BUILDERS FIRSTSOURCE INC COM 12008R107 59 3,295 SH   DFND   0 3,295 0
BUNGE LIMITED COM G16962105 26,360 379,500 SH Put DFND   0 379,500 0
BUNGE LIMITED COM G16962105 25,179 362,500 SH Call DFND   0 362,500 0
BUNGE LIMITED COM G16962105 7,773 111,906 SH   DFND 1 0 111,906 0
BUNGE LIMITED COM G16962105 6,686 96,254 SH   DFND   0 96,254 0
BUNGE LIMITED COM G16962105 416 5,993 SH   DFND   0 0 5,993
BURCON NUTRASCIENCE CORP COM 120831102 1 1,110 SH   SOLE   1,110 0 0
BURLINGTON STORES INC COM 122017106 1,615 16,914 SH   DFND 1 0 16,914 0
BURLINGTON STORES INC COM 122017106 1,424 14,915 SH   DFND 20 0 0 14,915
BURLINGTON STORES INC COM 122017106 68 714 SH   DFND   0 714 0
BWX TECHNOLOGIES INC COM 05605H100 3,399 60,675 SH   DFND 1 0 60,675 0
BWX TECHNOLOGIES INC COM 05605H100 1,386 24,736 SH   DFND   0 24,736 0
BYLINE BANCORP INC COM 124411109 21 978 SH   SOLE   978 0 0
C & F FINL CORP COM 12466Q104 57 1,035 SH   SOLE   1,035 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25,341 333,000 SH Put DFND   0 333,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,168 225,600 SH Call DFND   0 225,600 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,763 62,595 SH   DFND 1 0 62,595 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,880 24,702 SH   DFND   0 24,702 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 460 6,046 SH   DFND   0 0 6,046
C&J ENERGY SVCS INC NEW COM 12674R100 87 2,887 SH   SOLE   2,887 0 0
CA INC COM 12673P105 7,325 219,437 SH   DFND   0 219,437 0
CA INC COM 12673P105 5,809 174,040 SH   DFND 1 0 174,040 0
CA INC COM 12673P105 456 13,665 SH   DFND   0 0 13,665
CABLE ONE INC COM 12685J105 1,059 1,466 SH   DFND   0 1,466 0
CABLE ONE INC COM 12685J105 380 526 SH   DFND 1 0 526 0
CABOT CORP COM 127055101 3,754 67,275 SH   DFND   0 67,275 0
CABOT CORP COM 127055101 163 2,929 SH   DFND 1 0 2,929 0
CABOT MICROELECTRONICS CORP COM 12709P103 587 7,343 SH   DFND   0 7,343 0
CABOT MICROELECTRONICS CORP COM 12709P103 49 614 SH   DFND 1 0 614 0
CABOT OIL & GAS CORP COM 127097103 9,875 369,152 SH   DFND 1 0 369,152 0
CABOT OIL & GAS CORP COM 127097103 8,560 319,998 SH   DFND   0 319,998 0
CABOT OIL & GAS CORP COM 127097103 329 12,300 SH Call DFND   0 12,300 0
CABOT OIL & GAS CORP COM 127097103 79 2,936 SH   DFND   0 0 2,936
CACI INTL INC CL A 127190304 4,795 34,411 SH   DFND   0 34,411 0
CACI INTL INC CL A 127190304 703 5,043 SH   DFND 1 0 5,043 0
CADENCE BANCORPORATION CL A 12739A100 7 286 SH   SOLE   286 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,469 138,565 SH   DFND 1 0 138,565 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,330 59,028 SH   DFND   0 59,028 0
CADENCE DESIGN SYSTEM INC COM 127387108 249 6,300 SH Call DFND   0 6,300 0
CADENCE DESIGN SYSTEM INC COM 127387108 68 1,727 SH   DFND   0 0 1,727
CADIZ INC COM NEW 127537207 31 2,414 SH   DFND   0 2,414 0
CADIZ INC COM NEW 127537207 9 734 SH   DFND 1 0 734 0
CAE INC COM 124765108 7,867 448,801 SH   DFND   0 448,801 0
CAE INC COM 124765108 200 11,435 SH   DFND   0 0 11,435
CAE INC COM 124765108 42 2,413 SH   DFND 1 0 2,413 0
CAESARS ACQUISITION CO CL A 12768T103 91 4,253 SH   DFND   0 4,253 0
CAESARS ACQUISITION CO CL A 12768T103 9 400 SH   DFND 1 0 400 0
CAESARS ENTMT CORP COM 127686103 6,675 500,000 SH Call SOLE   500,000 0 0
CAESARSTONE LTD ORD SHS M20598104 448 15,044 SH   DFND 1 0 15,044 0
CAESARSTONE LTD ORD SHS M20598104 65 2,184 SH   DFND   0 2,184 0
CAESARSTONE LTD ORD SHS M20598104 8 275 SH   DFND 20 0 0 275
CAI INTERNATIONAL INC COM 12477X106 77 2,542 SH   DFND   0 2,542 0
CAI INTERNATIONAL INC COM 12477X106 5 178 SH   DFND 1 0 178 0
CAL MAINE FOODS INC COM NEW 128030202 2,834 68,947 SH   DFND 1 0 68,947 0
CAL MAINE FOODS INC COM NEW 128030202 152 3,694 SH   DFND   0 3,694 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 750 SH   DFND 1 0 750 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,541 213,558 SH   DFND 1 0 213,558 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 53 4,468 SH   DFND   0 4,468 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 23,696 2,055,186 SH   DFND   0 2,055,186 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,684 319,496 SH   DFND 1 0 319,496 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 312 15,145 SH   DFND 1 0 15,145 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 112 5,420 SH   DFND   0 5,420 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 709 78,471 SH   DFND 1 0 78,471 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 327 24,420 SH   DFND 1 0 24,420 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 23 1,723 SH   DFND   0 1,723 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 44,130 3,638,127 SH   DFND 1 0 3,638,127 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 24,554 2,024,199 SH   DFND   0 2,024,199 0
CALAMP CORP COM 128126109 361 15,517 SH   DFND 1 0 15,517 0
CALAMP CORP COM 128126109 77 3,319 SH   DFND   0 3,319 0
CALATLANTIC GROUP INC COM 128195104 678 18,501 SH   DFND 20 0 0 18,501
CALATLANTIC GROUP INC COM 128195104 413 11,281 SH   DFND 1 0 11,281 0
CALATLANTIC GROUP INC COM 128195104 7 197 SH   DFND   0 197 0
CALAVO GROWERS INC COM 128246105 11,261 153,841 SH   DFND 1 0 153,841 0
CALAVO GROWERS INC COM 128246105 44 605 SH   DFND   0 605 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 18 3,054 SH   SOLE   3,054 0 0
CALERES INC COM 129500104 146 4,792 SH   DFND 1 0 4,792 0
CALERES INC COM 129500104 13 435 SH   DFND   0 435 0
CALGON CARBON CORP COM 129603106 4,626 216,186 SH   DFND   0 216,186 0
CALGON CARBON CORP COM 129603106 444 20,728 SH   DFND 1 0 20,728 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 100 SH   DFND 1 0 100 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 67 SH   DFND   0 67 0
CALIFORNIA RES CORP COM NEW 13057Q206 401 38,381 SH   DFND 1 0 38,381 0
CALIFORNIA RES CORP COM NEW 13057Q206 24 2,318 SH   DFND   0 2,318 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,267 59,421 SH   DFND 1 0 59,421 0
CALIFORNIA WTR SVC GROUP COM 130788102 244 6,404 SH   DFND   0 6,404 0
CALITHERA BIOSCIENCES INC COM 13089P101 559 35,510 SH   DFND   0 35,510 0
CALITHERA BIOSCIENCES INC COM 13089P101 87 5,500 SH   DFND 1 0 5,500 0
CALIX INC COM 13100M509 19 3,695 SH   DFND   0 3,695 0
CALIX INC COM 13100M509 13 2,584 SH   DFND 1 0 2,584 0
CALLAWAY GOLF CO COM 131193104 4,013 278,135 SH   DFND 1 0 278,135 0
CALLIDUS SOFTWARE INC COM 13123E500 69 2,812 SH   DFND 1 0 2,812 0
CALLON PETE CO DEL COM 13123X102 2,875 255,760 SH   DFND   0 255,760 0
CALLON PETE CO DEL COM 13123X102 2,094 186,275 SH   DFND 1 0 186,275 0
CALLON PETE CO DEL COM 13123X102 1,017 90,490 SH   DFND 20 0 0 90,490
CALPINE CORP COM NEW 131347304 18,982 1,286,929 SH   DFND   0 1,286,929 0
CALPINE CORP COM NEW 131347304 3,532 239,438 SH   DFND 1 0 239,438 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,124 134,594 SH   DFND 1 0 134,594 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 311 37,214 SH   DFND   0 37,214 0
CALYXT INC COM 13173L107 36 1,451 SH   SOLE   1,451 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 3 456 SH   SOLE   456 0 0
CAMBREX CORP COM 132011107 526 9,558 SH   DFND   0 9,558 0
CAMBREX CORP COM 132011107 235 4,281 SH   DFND 1 0 4,281 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 19,044 746,432 SH   DFND 1 0 746,432 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 11,164 442,497 SH   DFND 1 0 442,497 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,058 29,784 SH   DFND 1 0 29,784 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 248 6,995 SH   DFND   0 6,995 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 82 3,208 SH   DFND   0 3,208 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 49 1,997 SH   SOLE   1,997 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 20 753 SH   SOLE   753 0 0
CAMDEN NATL CORP COM 133034108 452 10,361 SH   DFND 1 0 10,361 0
CAMDEN NATL CORP COM 133034108 91 2,074 SH   DFND   0 2,074 0
CAMDEN PPTY TR SH BEN INT 133131102 3,933 43,009 SH   DFND   0 43,009 0
CAMDEN PPTY TR SH BEN INT 133131102 3,229 35,309 SH   DFND 1 0 35,309 0
CAMDEN PPTY TR SH BEN INT 133131102 516 5,637 SH   DFND   0 0 5,637
CAMECO CORP COM 13321L108 2,433 251,629 SH   DFND 1 0 251,629 0
CAMECO CORP COM 13321L108 1,859 192,255 SH   DFND   0 192,255 0
CAMECO CORP COM 13321L108 43 4,495 SH   DFND 20 0 0 4,495
CAMECO CORP COM 13321L108 26 2,700 SH   DFND   0 0 2,700
CAMPBELL SOUP CO COM 134429109 2,256 48,177 SH   DFND 1 0 48,177 0
CAMPBELL SOUP CO COM 134429109 407 8,683 SH   DFND   0 0 8,683
CAMPING WORLD HLDGS INC CL A 13462K109 2,541 62,363 SH   DFND   0 62,363 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,458 35,789 SH   DFND 1 0 35,789 0
CAMTEK LTD ORD M20791105 10 2,000 SH   DFND 1 0 2,000 0
CAMTEK LTD ORD M20791105 5 1,000 SH   DFND   0 1,000 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 727 35,362 SH   DFND   0 35,362 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 87 4,250 SH   DFND 1 0 4,250 0
CANADIAN NAT RES LTD COM 136385101 20,849 622,534 SH   DFND   0 622,534 0
CANADIAN NAT RES LTD COM 136385101 7,707 230,124 SH   DFND 1 0 230,124 0
CANADIAN NAT RES LTD COM 136385101 278 8,300 SH   DFND   0 0 8,300
CANADIAN NAT RES LTD COM 136385101 116 3,460 SH   DFND 20 0 0 3,460
CANADIAN NATL RY CO COM 136375102 38,940 470,000 SH Put DFND   0 470,000 0
CANADIAN NATL RY CO COM 136375102 22,796 275,147 SH   DFND   0 275,147 0
CANADIAN NATL RY CO COM 136375102 19,752 238,409 SH   DFND 1 0 238,409 0
CANADIAN NATL RY CO COM 136375102 2,764 33,362 SH   DFND   0 0 33,362
CANADIAN PAC RY LTD COM 13645T100 50,409 300,000 SH Put DFND   0 300,000 0
CANADIAN PAC RY LTD COM 13645T100 17,177 102,223 SH   DFND   0 102,223 0
CANADIAN PAC RY LTD COM 13645T100 9,906 58,952 SH   DFND 1 0 58,952 0
CANADIAN PAC RY LTD COM 13645T100 4,423 26,323 SH   DFND 20 0 0 26,323
CANADIAN PAC RY LTD COM 13645T100 780 4,641 SH   DFND   0 0 4,641
CANADIAN SOLAR INC COM 136635109 2,273 135,000 SH Put DFND   0 135,000 0
CANADIAN SOLAR INC COM 136635109 27 1,587 SH   DFND   0 1,587 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 24 25,000 PRN   DFND 1 0 25,000 0
CANADIAN SOLAR INC COM 136635109 12 700 SH   DFND 1 0 700 0
CANCER GENETICS INC COM 13739U104 753 279,036 SH   DFND 1 0 279,036 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 2 1,314 SH   SOLE   1,314 0 0
CANON INC SPONSORED ADR 138006309 4,165 121,351 SH   DFND 1 0 121,351 0
CANON INC SPONSORED ADR 138006309 4 102 SH   DFND   0 102 0
CANTEL MEDICAL CORP COM 138098108 5,558 59,020 SH   DFND 1 0 59,020 0
CANTEL MEDICAL CORP COM 138098108 38 400 SH   DFND   0 400 0
CANTERBURY PARK HOLDING CORP COM 13811E101 7 600 SH   DFND 1 0 600 0
CANTERBURY PARK HOLDING CORP COM 13811E101 4 310 SH   DFND   0 310 0
CAPELLA EDUCATION COMPANY COM 139594105 143 2,035 SH   DFND   0 2,035 0
CAPELLA EDUCATION COMPANY COM 139594105 1 10 SH   DFND 1 0 10 0
CAPITAL BK FINL CORP CL A COM 139794101 256 6,228 SH   DFND   0 6,228 0
CAPITAL BK FINL CORP CL A COM 139794101 14 336 SH   DFND 1 0 336 0
CAPITAL CITY BK GROUP INC COM 139674105 240 10,000 SH   DFND 1 0 10,000 0
CAPITAL CITY BK GROUP INC COM 139674105 9 357 SH   DFND   0 357 0
CAPITAL ONE FINL CORP COM 14040H105 59,495 702,749 SH   DFND 1 0 702,749 0
CAPITAL ONE FINL CORP COM 14040H105 11,305 133,532 SH   DFND   0 133,532 0
CAPITAL ONE FINL CORP COM 14040H105 3,353 39,600 SH Call DFND   0 39,600 0
CAPITAL ONE FINL CORP COM 14040H105 1,693 20,000 SH Put DFND   0 20,000 0
CAPITAL ONE FINL CORP COM 14040H105 298 3,518 SH   DFND   0 0 3,518
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2,340 668,710 SH   DFND 1 0 668,710 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 363 103,764 SH   DFND   0 103,764 0
CAPITAL SOUTHWEST CORP COM 140501107 6,319 368,894 SH   DFND   0 368,894 0
CAPITAL SOUTHWEST CORP COM 140501107 74 4,300 SH   DFND 1 0 4,300 0
CAPITAL SR LIVING CORP COM 140475104 197 15,685 SH   DFND 1 0 15,685 0
CAPITAL SR LIVING CORP COM 140475104 32 2,511 SH   DFND   0 2,511 0
CAPITALA FIN CORP COM 14054R106 3,472 363,975 SH   DFND   0 363,975 0
CAPITALA FIN CORP COM 14054R106 810 84,883 SH   DFND 1 0 84,883 0
CAPITOL FED FINL INC COM 14057J101 375 25,504 SH   DFND 1 0 25,504 0
CAPITOL FED FINL INC COM 14057J101 248 16,838 SH   DFND   0 16,838 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 26 2,550 SH   SOLE   2,550 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 6 287 SH   SOLE   287 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 24,100 2,497,449 SH   DFND   0 2,497,449 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 470 48,719 SH   DFND 1 0 48,719 0
CAPSTONE TURBINE CORP COM NEW 14067D409 11 15,713 SH   DFND 1 0 15,713 0
CAPSTONE TURBINE CORP COM NEW 14067D409 1 806 SH   DFND   0 806 0
CARA THERAPEUTICS INC COM 140755109 1,379 100,727 SH   DFND   0 100,727 0
CARA THERAPEUTICS INC COM 140755109 140 10,227 SH   DFND 1 0 10,227 0
CARBO CERAMICS INC COM 140781105 139 16,109 SH   DFND   0 16,109 0
CARBO CERAMICS INC COM 140781105 43 4,938 SH   DFND 1 0 4,938 0
CARBONITE INC COM 141337105 224 10,185 SH   DFND   0 10,185 0
CARBONITE INC COM 141337105 77 3,490 SH   DFND 1 0 3,490 0
CARDINAL HEALTH INC COM 14149Y108 20,676 308,968 SH   DFND 1 0 308,968 0
CARDINAL HEALTH INC COM 14149Y108 1,432 21,393 SH   DFND   0 21,393 0
CARDINAL HEALTH INC COM 14149Y108 922 13,780 SH   DFND   0 0 13,780
CARDINAL HEALTH INC COM 14149Y108 502 7,500 SH Call DFND   0 7,500 0
CARDINAL HEALTH INC COM 14149Y108 2 30 SH   DFND 17 0 0 30
CARDIOME PHARMA CORP COM NO PAR 14159U301 3 1,562 SH   DFND   0 1,562 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 1 600 SH   DFND 1 0 600 0
CARDIOVASCULAR SYS INC DEL COM 141619106 660 23,429 SH   DFND 1 0 23,429 0
CARDIOVASCULAR SYS INC DEL COM 141619106 57 2,018 SH   DFND   0 2,018 0
CARDTRONICS PLC SHS CL A G1991C105 54 2,347 SH   DFND   0 2,347 0
CARDTRONICS PLC SHS CL A G1991C105 31 1,326 SH   DFND 1 0 1,326 0
CARE COM INC COM 141633107 578 36,401 SH   DFND 1 0 36,401 0
CARE COM INC COM 141633107 31 1,954 SH   DFND   0 1,954 0
CAREDX INC COM 14167L103 4 1,000 SH   DFND 1 0 1,000 0
CAREER EDUCATION CORP COM 141665109 163 15,716 SH   DFND   0 15,716 0
CAREER EDUCATION CORP COM 141665109 16 1,497 SH   DFND 1 0 1,497 0
CARETRUST REIT INC COM 14174T107 999 52,477 SH   DFND 1 0 52,477 0
CARETRUST REIT INC COM 14174T107 105 5,500 SH   DFND   0 5,500 0
CARLISLE COS INC COM 142339100 3,273 32,640 SH   DFND 1 0 32,640 0
CARLISLE COS INC COM 142339100 1,188 11,845 SH   DFND   0 11,845 0
CARLISLE COS INC COM 142339100 125 1,245 SH   DFND 20 0 0 1,245
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14,716 623,556 SH   DFND   0 623,556 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,848 417,295 SH   DFND 1 0 417,295 0
CARMAX INC COM 143130102 4,943 65,200 SH Call DFND   0 65,200 0
CARMAX INC COM 143130102 4,549 60,000 SH Put DFND   0 60,000 0
CARMAX INC COM 143130102 2,114 27,882 SH   DFND   0 27,882 0
CARMAX INC COM 143130102 1,056 13,930 SH   DFND 1 0 13,930 0
CARMAX INC COM 143130102 629 8,297 SH   DFND   0 0 8,297
CARNIVAL CORP UNIT 99/99/9999 143658300 56,030 867,738 SH   DFND 1 0 867,738 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,363 67,572 SH   DFND   0 67,572 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,190 49,400 SH Call DFND   0 49,400 0
CARNIVAL CORP UNIT 99/99/9999 143658300 155 2,400 SH   DFND   0 0 2,400
CARNIVAL PLC ADR 14365C103 2,444 37,905 SH   DFND 1 0 37,905 0
CAROLINA FINL CORP NEW COM 143873107 20 547 SH   SOLE   547 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 2 292 SH   DFND 1 0 292 0
CARPENTER TECHNOLOGY CORP COM 144285103 152 3,156 SH   DFND 1 0 3,156 0
CARPENTER TECHNOLOGY CORP COM 144285103 31 641 SH   DFND   0 641 0
CARRIAGE SVCS INC COM 143905107 32 1,250 SH   DFND 1 0 1,250 0
CARRIAGE SVCS INC COM 143905107 13 506 SH   DFND   0 506 0
CARRIZO OIL & GAS INC COM 144577103 685 39,975 SH   DFND   0 39,975 0
CARRIZO OIL & GAS INC COM 144577103 222 12,983 SH   DFND 1 0 12,983 0
CARROLS RESTAURANT GROUP INC COM 14574X104 73 6,696 SH   DFND   0 6,696 0
CARROLS RESTAURANT GROUP INC COM 14574X104 64 5,910 SH   DFND 1 0 5,910 0
CARS COM INC COM 14575E105 417 15,665 SH   DFND 1 0 15,665 0
CARS COM INC COM 14575E105 197 7,421 SH   DFND   0 7,421 0
CARTER INC COM 146229109 12,344 125,006 SH   DFND 1 0 125,006 0
CARTER INC COM 146229109 1,439 14,570 SH   DFND   0 14,570 0
CARTESIAN INC COM 146534102 3 4,327 SH   SOLE   4,327 0 0
CARVANA CO CL A 146869102 510 34,774 SH   DFND 1 0 34,774 0
CARVER BANCORP INC COM NEW 146875604 4 1,639 SH   SOLE   1,639 0 0
CAS MED SYS INC COM PAR 124769209 2 2,000 SH   DFND 1 0 2,000 0
CAS MED SYS INC COM PAR 124769209 1 1,278 SH   DFND   0 1,278 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 7 1,770 SH   SOLE   1,770 0 0
CASELLA WASTE SYS INC CL A 147448104 696 37,006 SH   DFND 1 0 37,006 0
CASELLA WASTE SYS INC CL A 147448104 93 4,952 SH   DFND   0 4,952 0
CASEYS GEN STORES INC COM 147528103 1,970 18,000 SH Put DFND   0 18,000 0
CASEYS GEN STORES INC COM 147528103 770 7,032 SH   DFND 1 0 7,032 0
CASEYS GEN STORES INC COM 147528103 179 1,632 SH   DFND   0 1,632 0
CASI PHARMACEUTICALS INC COM 14757U109 3 1,537 SH   DFND   0 1,537 0
CASI PHARMACEUTICALS INC COM 14757U109 2 872 SH   DFND 1 0 872 0
CASS INFORMATION SYS INC COM 14808P109 116 1,835 SH   DFND 1 0 1,835 0
CASS INFORMATION SYS INC COM 14808P109 26 408 SH   DFND   0 408 0
CASTLE BRANDS INC COM 148435100 4 2,957 SH   SOLE   2,957 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 279 64,800 SH   DFND 1 0 64,800 0
CASTLIGHT HEALTH INC CL B 14862Q100 14 3,234 SH   DFND   0 3,234 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 6 2,926 SH   SOLE   2,926 0 0
CATALENT INC COM 148806102 1,524 38,185 SH   DFND 20 0 0 38,185
CATALENT INC COM 148806102 744 18,640 SH   DFND   0 18,640 0
CATALENT INC COM 148806102 381 9,549 SH   DFND 1 0 9,549 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 123 24,345 SH   SOLE   24,345 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 6 2,404 SH   SOLE   2,404 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 46 3,682 SH   DFND   0 3,682 0
CATCHMARK TIMBER TR INC CL A 14912Y202 29 2,300 SH   DFND 1 0 2,300 0
CATERPILLAR INC DEL COM 149123101 91,851 736,514 SH   DFND 1 0 736,514 0
CATERPILLAR INC DEL COM 149123101 58,836 471,780 SH Call DFND   0 471,780 0
CATERPILLAR INC DEL COM 149123101 26,002 208,500 SH Put DFND   0 208,500 0
CATERPILLAR INC DEL COM 149123101 3,592 28,800 SH   DFND   0 28,800 0
CATERPILLAR INC DEL COM 149123101 3,160 25,342 SH   DFND   0 0 25,342
CATERPILLAR INC DEL COM 149123101 1,424 11,420 SH   DFND 20 0 0 11,420
CATHAY GEN BANCORP COM 149150104 536 13,333 SH   DFND   0 13,333 0
CATHAY GEN BANCORP COM 149150104 20 501 SH   DFND 1 0 501 0
CATO CORP NEW CL A 149205106 940 71,067 SH   DFND   0 71,067 0
CATO CORP NEW CL A 149205106 0 25 SH   DFND 1 0 25 0
CAVCO INDS INC DEL COM 149568107 1,284 8,704 SH   DFND 20 0 0 8,704
CAVCO INDS INC DEL COM 149568107 1 8 SH   DFND 1 0 8 0
CAVIUM INC COM 14964U108 2,583 39,165 SH   DFND 1 0 39,165 0
CAVIUM INC COM 14964U108 256 3,875 SH   DFND 20 0 0 3,875
CBAK ENERGY TECHNOLOGY INC COM 14986C102 2 1,070 SH   SOLE   1,070 0 0
CBIZ INC COM 124805102 485 29,874 SH   DFND 1 0 29,874 0
CBIZ INC COM 124805102 133 8,171 SH   DFND   0 8,171 0
CBL & ASSOC PPTYS INC COM 124830100 3,504 417,683 SH   DFND   0 417,683 0
CBL & ASSOC PPTYS INC COM 124830100 1,858 221,507 SH   DFND 1 0 221,507 0
CBOE HLDGS INC COM 12503M108 34,587 321,352 SH   DFND 1 0 321,352 0
CBOE HLDGS INC COM 12503M108 3,717 34,537 SH   DFND   0 34,537 0
CBOE HLDGS INC COM 12503M108 3,389 31,485 SH   DFND 20 0 0 31,485
CBOE HLDGS INC COM 12503M108 1,861 17,289 SH   DFND   0 0 17,289
CBRE CLARION GLOBAL REAL EST COM 12504G100 28,860 3,653,213 SH   DFND 1 0 3,653,213 0
CBRE GROUP INC CL A 12504L109 10,401 274,576 SH   DFND   0 274,576 0
CBRE GROUP INC CL A 12504L109 764 20,164 SH   DFND 1 0 20,164 0
CBRE GROUP INC CL A 12504L109 497 13,112 SH   DFND   0 0 13,112
CBRE GROUP INC CL A 12504L109 72 1,890 SH   DFND 20 0 0 1,890
CBS CORP NEW CL B 124857202 32,628 562,559 SH   DFND   0 562,559 0
CBS CORP NEW CL B 124857202 25,027 431,500 SH Put DFND   0 431,500 0
CBS CORP NEW CL B 124857202 18,659 321,712 SH   DFND 1 0 321,712 0
CBS CORP NEW CL B 124857202 424 7,310 SH   DFND 20 0 0 7,310
CBS CORP NEW CL B 124857202 174 3,000 SH   DFND   0 0 3,000
CBS CORP NEW CL A 124857103 84 1,440 SH   DFND   0 1,440 0
CBS CORP NEW CL A 124857103 32 548 SH   DFND 1 0 548 0
CCA INDS INC COM 124867102 8 2,354 SH   SOLE   2,354 0 0
CDK GLOBAL INC COM 12508E101 3,805 60,315 SH   DFND 1 0 60,315 0
CDK GLOBAL INC COM 12508E101 1,687 26,742 SH   DFND   0 26,742 0
CDK GLOBAL INC COM 12508E101 63 1,002 SH   DFND   0 0 1,002
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,874 101,395 SH   DFND 1 0 101,395 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,575 97,974 SH   DFND   0 97,974 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,654 18,898 SH   DFND   0 0 18,898
CDN IMPERIAL BK COMM TORONTO COM 136069101 896 10,235 SH   DFND 20 0 0 10,235
CDW CORP COM 12514G108 1,293 19,595 SH   DFND 1 0 19,595 0
CDW CORP COM 12514G108 142 2,150 SH   DFND 20 0 0 2,150
CDW CORP COM 12514G108 97 1,473 SH   DFND   0 1,473 0
CDW CORP COM 12514G108 58 880 SH   DFND   0 0 880
CECO ENVIRONMENTAL CORP COM 125141101 11 1,331 SH   DFND 1 0 1,331 0
CECO ENVIRONMENTAL CORP COM 125141101 8 951 SH   DFND   0 951 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6,271 97,795 SH   DFND 1 0 97,795 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,656 41,425 SH   DFND   0 41,425 0
CEDAR REALTY TRUST INC COM NEW 150602209 120 21,415 SH   DFND   0 21,415 0
CEDAR REALTY TRUST INC COM NEW 150602209 43 7,568 SH   DFND 1 0 7,568 0
CEL SCI CORP *W EXP 10/11/201 150837177 2 68,433 SH   SOLE   68,433 0 0
CEL SCI CORP COM PAR NEW 150837607 0 285 SH   DFND 1 0 285 0
CELADON GROUP INC COM 150838100 5 748 SH   DFND 1 0 748 0
CELADON GROUP INC COM 150838100 3 501 SH   DFND   0 501 0
CELANESE CORP DEL COM SER A 150870103 31,336 300,529 SH   DFND 1 0 300,529 0
CELANESE CORP DEL COM SER A 150870103 2,565 24,598 SH   DFND   0 24,598 0
CELANESE CORP DEL COM SER A 150870103 648 6,212 SH   DFND   0 0 6,212
CELCUITY INC COM 15102K100 6 457 SH   SOLE   457 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,115 90,036 SH   SOLE   90,036 0 0
CELGENE CORP COM 151020104 425,957 2,921,118 SH   DFND 1 0 2,921,118 0
CELGENE CORP COM 151020104 86,180 591,000 SH Put DFND   0 591,000 0
CELGENE CORP COM 151020104 18,332 125,716 SH   DFND   0 125,716 0
CELGENE CORP COM 151020104 12,623 86,567 SH   DFND   0 0 86,567
CELGENE CORP COM 151020104 8,685 59,563 SH   DFND 20 0 0 59,563
CELGENE CORP COM 151020104 2,916 20,000 SH Call DFND   0 20,000 0
CELGENE CORP RIGHT 12/31/2030 151020112 2 1,075 SH   DFND   0 1,075 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 43 SH   DFND 1 0 43 0
CELLCOM ISRAEL LTD SHS M2196U109 20 2,200 SH   DFND   0 2,200 0
CELLCOM ISRAEL LTD SHS M2196U109 8 883 SH   DFND 1 0 883 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 177 61,773 SH   DFND 1 0 61,773 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 42 14,589 SH   DFND   0 14,589 0
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 27 3,342 SH   SOLE   3,342 0 0
CELLECT BIOTECHNOLOGY LTD *W EXP 08/03/202 15116C110 1 500 SH   SOLE   500 0 0
CELLECTAR BIOSCIENCES INC *W EXP 08/20/201 15117F120 0 570 SH   SOLE   570 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 0 2 SH   DFND 1 0 2 0
CELLECTIS S A SPONSORED ADS 15117K103 239 8,383 SH   DFND 1 0 8,383 0
CELLECTIS S A SPONSORED ADS 15117K103 18 617 SH   DFND   0 617 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 16 1,507 SH   SOLE   1,507 0 0
CELSION CORPORATION COM PAR NEW 15117N503 30 20,204 SH   DFND   0 20,204 0
CELSION CORPORATION COM PAR NEW 15117N503 3 2,030 SH   DFND 1 0 2,030 0
CELSIUS HOLDINGS INC COM NEW 15118V207 3 568 SH   DFND 1 0 568 0
CELYAD SA ADR 151205200 28 500 SH   DFND 1 0 500 0
CELYAD SA ADR 151205200 21 373 SH   DFND   0 373 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 12 925 SH   SOLE   925 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 11,977 10,500,000 PRN   SOLE   10,500,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,506 386,126 SH   DFND   0 386,126 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,724 300,000 SH Put DFND   0 300,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,583 284,491 SH   DFND 1 0 284,491 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,580 174,000 SH Call DFND   0 174,000 0
CEMPRA INC COM 15130J109 32 9,870 SH   DFND 1 0 9,870 0
CEMPRA INC COM 15130J109 24 7,231 SH   DFND   0 7,231 0
CEMTREX INC COM PAR $.001 15130G303 13 4,391 SH   SOLE   4,391 0 0
CENOVUS ENERGY INC COM 15135U109 2,664 265,854 SH   DFND   0 265,854 0
CENOVUS ENERGY INC COM 15135U109 455 45,458 SH   DFND   0 0 45,458
CENOVUS ENERGY INC COM 15135U109 170 16,936 SH   DFND 1 0 16,936 0
CENTENE CORP DEL COM 15135B101 77,326 799,069 SH   DFND 1 0 799,069 0
CENTENE CORP DEL COM 15135B101 23,829 246,239 SH   DFND   0 246,239 0
CENTENE CORP DEL COM 15135B101 2,282 23,585 SH   DFND 20 0 0 23,585
CENTENE CORP DEL COM 15135B101 699 7,220 SH   DFND   0 0 7,220
CENTENE CORP DEL COM 15135B101 242 2,500 SH Call DFND   0 2,500 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 18 999 SH   DFND 1 0 999 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 2,707 256,373 SH   DFND 1 0 256,373 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 14 1,300 SH   DFND   0 1,300 0
CENTERPOINT ENERGY INC COM 15189T107 31,017 1,061,870 SH   DFND   0 1,061,870 0
CENTERPOINT ENERGY INC COM 15189T107 6,354 217,528 SH   DFND 1 0 217,528 0
CENTERPOINT ENERGY INC COM 15189T107 1,387 47,470 SH   DFND 20 0 0 47,470
CENTERPOINT ENERGY INC COM 15189T107 545 18,669 SH   DFND   0 0 18,669
CENTERSTATE BK CORP COM 15201P109 47 1,737 SH   DFND   0 1,737 0
CENTERSTATE BK CORP COM 15201P109 12 465 SH   DFND 1 0 465 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,107 178,581 SH   DFND 1 0 178,581 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 68 11,018 SH   DFND   0 11,018 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 80 19,720 SH   DFND   0 19,720 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 14 3,496 SH   DFND 1 0 3,496 0
CENTRAL FD CDA LTD CL A 153501101 4,260 336,191 SH   DFND 1 0 336,191 0
CENTRAL FED CORP COM NEW 15346Q202 0 15 SH   DFND 1 0 15 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 699 18,807 SH   DFND   0 18,807 0
CENTRAL GARDEN & PET CO COM 153527106 503 12,958 SH   DFND 1 0 12,958 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 136 3,668 SH   DFND 1 0 3,668 0
CENTRAL GARDEN & PET CO COM 153527106 16 404 SH   DFND   0 404 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,051 32,663 SH   DFND   0 32,663 0
CENTRAL PAC FINL CORP COM NEW 154760409 6 178 SH   DFND 1 0 178 0
CENTRAL SECS CORP COM 155123102 138 5,345 SH   DFND 1 0 5,345 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 7 321 SH   SOLE   321 0 0
CENTRUS ENERGY CORP CL A 15643U104 3 733 SH   DFND   0 733 0
CENTRUS ENERGY CORP CL A 15643U104 0 27 SH   DFND 1 0 27 0
CENTURY ALUM CO COM 156431108 9 544 SH   DFND 1 0 544 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,025 12,800 SH   DFND 1 0 12,800 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 45 564 SH   DFND   0 564 0
CENTURY CASINOS INC COM 156492100 32 3,898 SH   DFND   0 3,898 0
CENTURY CASINOS INC COM 156492100 4 516 SH   DFND 1 0 516 0
CENTURY CMNTYS INC COM 156504300 452 18,289 SH   DFND 1 0 18,289 0
CENTURY CMNTYS INC COM 156504300 56 2,287 SH   DFND   0 2,287 0
CENTURYLINK INC COM 156700106 48,359 2,558,653 SH   DFND 1 0 2,558,653 0
CENTURYLINK INC COM 156700106 16,362 865,700 SH Put DFND   0 865,700 0
CENTURYLINK INC COM 156700106 1,967 104,100 SH Call DFND   0 104,100 0
CENTURYLINK INC COM 156700106 438 23,180 SH   DFND   0 0 23,180
CENTURYLINK INC COM 156700106 206 10,900 SH   DFND   0 10,900 0
CERNER CORP COM 156782104 11,168 156,589 SH   DFND   0 156,589 0
CERNER CORP COM 156782104 9,503 133,244 SH   DFND 1 0 133,244 0
CERNER CORP COM 156782104 1,334 18,710 SH   DFND 20 0 0 18,710
CERNER CORP COM 156782104 150 2,100 SH   DFND   0 0 2,100
CERUS CORP COM 157085101 147 54,008 SH   DFND 1 0 54,008 0
CERUS CORP COM 157085101 59 21,480 SH   DFND   0 21,480 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 18 SH   DFND 1 0 18 0
CEVA INC COM 157210105 134 3,129 SH   DFND 1 0 3,129 0
CF INDS HLDGS INC COM 125269100 10,687 303,951 SH   DFND 1 0 303,951 0
CF INDS HLDGS INC COM 125269100 4,659 132,500 SH Put DFND   0 132,500 0
CF INDS HLDGS INC COM 125269100 2,770 78,771 SH   DFND   0 78,771 0
CF INDS HLDGS INC COM 125269100 2,447 69,600 SH Call DFND   0 69,600 0
CF INDS HLDGS INC COM 125269100 53 1,500 SH   DFND   0 0 1,500
CF INDS HLDGS INC COM 125269100 19 550 SH   DFND 20 0 0 550
CGG SPON ADR NEW 12531Q204 7 1,170 SH   SOLE   1,170 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 383 9,668 SH   SOLE   9,668 0 0
CHANNELADVISOR CORP COM 159179100 11 932 SH   SOLE   932 0 0
CHANTICLEER HLDGS INC COM PAR 15930P800 16 6,271 SH   SOLE   6,271 0 0
CHARLES & COLVARD LTD COM 159765106 9 10,877 SH   SOLE   10,877 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,488 23,030 SH   DFND   0 23,030 0
CHARLES RIV LABS INTL INC COM 159864107 1,590 14,720 SH   DFND 1 0 14,720 0
CHARLES RIV LABS INTL INC COM 159864107 60 555 SH   DFND 20 0 0 555
CHART INDS INC COM PAR $0.01 16115Q308 197 5,011 SH   DFND 1 0 5,011 0
CHART INDS INC COM PAR $0.01 16115Q308 162 4,120 SH   DFND   0 4,120 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3 3,000 PRN   DFND 1 0 3,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 47,225 129,947 SH   DFND 1 0 129,947 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 36,451 100,300 SH Put DFND   0 100,300 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,385 9,314 SH   DFND   0 0 9,314
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,275 3,507 SH   DFND 20 0 0 3,507
CHARTER COMMUNICATIONS INC N CL A 16119P108 363 1,000 SH Call DFND   0 1,000 0
CHARTER FINL CORP MD COM 16122W108 38 2,035 SH   DFND 1 0 2,035 0
CHARTER FINL CORP MD COM 16122W108 8 406 SH   DFND   0 406 0
CHASE CORP COM 16150R104 92 829 SH   DFND 1 0 829 0
CHASE CORP COM 16150R104 69 620 SH   DFND   0 620 0
CHATHAM LODGING TR COM 16208T102 647 30,335 SH   DFND   0 30,335 0
CHATHAM LODGING TR COM 16208T102 18 825 SH   DFND 1 0 825 0
CHECK CAP LTD SHS M2361E112 5 2,567 SH   SOLE   2,567 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,337 134,508 SH   DFND 1 0 134,508 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,918 69,440 SH   DFND   0 69,440 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,710 15,000 SH Put DFND   0 15,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 570 5,000 SH Call DFND   0 5,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 112 979 SH   DFND   0 0 979
CHECKPOINT THERAPEUTICS INC COM 162828107 7 810 SH   SOLE   810 0 0
CHEESECAKE FACTORY INC COM 163072101 7,225 171,544 SH   DFND 1 0 171,544 0
CHEETAH MOBILE INC ADR 163075104 136 16,195 SH   DFND   0 16,195 0
CHEETAH MOBILE INC ADR 163075104 113 13,400 SH   DFND 1 0 13,400 0
CHEFS WHSE INC COM 163086101 932 48,294 SH   DFND 1 0 48,294 0
CHEFS WHSE INC COM 163086101 13 651 SH   DFND   0 651 0
CHEGG INC COM 163092109 970 65,387 SH   DFND 1 0 65,387 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 58 9,300 SH   DFND 1 0 9,300 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 13 2,160 SH   DFND   0 2,160 0
CHEMED CORP NEW COM 16359R103 698 3,455 SH   DFND 1 0 3,455 0
CHEMED CORP NEW COM 16359R103 49 244 SH   DFND   0 244 0
CHEMICAL FINL CORP COM 163731102 374 7,162 SH   DFND   0 7,162 0
CHEMICAL FINL CORP COM 163731102 313 5,981 SH   DFND 1 0 5,981 0
CHEMOCENTRYX INC COM 16383L106 5 619 SH   SOLE   619 0 0
CHEMOURS CO COM 163851108 3,066 60,577 SH   DFND   0 60,577 0
CHEMOURS CO COM 163851108 2,519 49,776 SH   DFND 1 0 49,776 0
CHEMUNG FINL CORP COM 164024101 17 369 SH   SOLE   369 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,512 300,000 SH Call DFND   0 300,000 0
CHENIERE ENERGY INC COM NEW 16411R208 4,123 91,551 SH   DFND 1 0 91,551 0
CHENIERE ENERGY INC COM NEW 16411R208 393 8,727 SH   DFND   0 0 8,727
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 44 64,000 PRN   DFND 1 0 64,000 0
CHENIERE ENERGY INC COM NEW 16411R208 7 166 SH   DFND   0 166 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 26,580 922,267 SH   DFND   0 922,267 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,656 230,956 SH   DFND 1 0 230,956 0
CHEROKEE INC DEL NEW COM 16444H102 2 775 SH   DFND 1 0 775 0
CHERRY HILL MTG INVT CORP COM 164651101 397 21,943 SH   DFND 1 0 21,943 0
CHERRY HILL MTG INVT CORP COM 164651101 299 16,541 SH   DFND   0 16,541 0
CHESAPEAKE ENERGY CORP COM 165167107 13,062 3,037,700 SH Call DFND   0 3,037,700 0
CHESAPEAKE ENERGY CORP COM 165167107 4,300 1,000,000 SH Put DFND   0 1,000,000 0
CHESAPEAKE ENERGY CORP COM 165167107 518 120,399 SH   DFND 1 0 120,399 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 23 445 SH   DFND 1 0 445 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1 1,000 PRN   DFND 1 0 1,000 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 93 44,437 SH   DFND 1 0 44,437 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 9 4,064 SH   DFND   0 4,064 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,259 83,747 SH   DFND   0 83,747 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4 156 SH   DFND 1 0 156 0
CHESAPEAKE UTILS CORP COM 165303108 222 2,840 SH   DFND 1 0 2,840 0
CHESAPEAKE UTILS CORP COM 165303108 185 2,358 SH   DFND   0 2,358 0
CHEVRON CORP NEW COM 166764100 885,243 7,533,979 SH   DFND 1 0 7,533,979 0
CHEVRON CORP NEW COM 166764100 282,777 2,406,611 SH Put DFND   0 2,406,611 0
CHEVRON CORP NEW COM 166764100 210,549 1,791,910 SH   DFND   0 1,791,910 0
CHEVRON CORP NEW COM 166764100 163,067 1,387,800 SH Call DFND   0 1,387,800 0
CHEVRON CORP NEW COM 166764100 38,308 326,025 SH   DFND   0 0 326,025
CHEVRON CORP NEW COM 166764100 4,790 40,763 SH   DFND 20 0 0 40,763
CHEVRON CORP NEW COM 166764100 71 600 SH   DFND 17 0 0 600
CHEVRON CORP NEW COM 166764100 35 300 SH Put DFND 1 0 300 0
CHF SOLUTIONS INC COM 12542Q102 7 12,501 SH   SOLE   12,501 0 0
CHIASMA INC COM 16706W102 5 1,933 SH   SOLE   1,933 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,067 361,149 SH   DFND 1 0 361,149 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,796 345,000 SH Call DFND   0 345,000 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,772 165,000 SH Put DFND   0 165,000 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 89 SH   DFND   0 89 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 15 2,059 SH   SOLE   2,059 0 0
CHICOS FAS INC COM 168615102 1,147 128,190 SH   DFND   0 128,190 0
CHICOS FAS INC COM 168615102 42 4,639 SH   DFND 1 0 4,639 0
CHILDRENS PL INC COM 168905107 7,086 59,975 SH   DFND   0 59,975 0
CHILDRENS PL INC COM 168905107 1,402 11,866 SH   DFND 1 0 11,866 0
CHIMERA INVT CORP COM NEW 16934Q208 40,249 2,127,326 SH   DFND   0 2,127,326 0
CHIMERA INVT CORP COM NEW 16934Q208 2,538 134,147 SH   DFND 1 0 134,147 0
CHIMERIX INC COM 16934W106 20 3,892 SH   DFND   0 3,892 0
CHIMERIX INC COM 16934W106 6 1,130 SH   DFND 1 0 1,130 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 8 5,140 SH   SOLE   5,140 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 11 4,809 SH   SOLE   4,809 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 649 124,753 SH   DFND 1 0 124,753 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 19 3,629 SH   DFND   0 3,629 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 67 725 SH   DFND   0 725 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 12 134 SH   DFND 1 0 134 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 10 6,863 SH   SOLE   6,863 0 0
CHINA COML CR INC COM 16891K103 17 6,048 SH   SOLE   6,048 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3 443 SH   SOLE   443 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 44 1,784 SH   DFND   0 1,784 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 35 1,446 SH   DFND 1 0 1,446 0
CHINA FD INC COM 169373107 185 9,115 SH   DFND 1 0 9,115 0
CHINA FD INC COM 169373107 48 2,364 SH   DFND   0 2,364 0
CHINA GREEN AGRICULTURE INC COM 16943W105 14 11,186 SH   DFND   0 11,186 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 500 SH   DFND 1 0 500 0
CHINA HGS REAL ESTATE INC COM 16948W100 3 2,074 SH   SOLE   2,074 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,275 151,195 SH   DFND   0 151,195 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 523 34,746 SH   DFND 1 0 34,746 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 7,463 62,807 SH   DFND   0 62,807 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,254 10,553 SH   DFND 1 0 10,553 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,257 281,933 SH   DFND 1 0 281,933 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,782 134,106 SH   DFND 20 0 0 134,106
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,388 106,547 SH   DFND   0 106,547 0
CHINA NEW BORUN CORP ADR 16890T105 5 3,750 SH   DFND   0 3,750 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 1 0 500 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 14 993 SH   SOLE   993 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,446 71,887 SH   DFND 1 0 71,887 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,475 32,665 SH   DFND   0 32,665 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,085 14,320 SH   DFND   0 0 14,320
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 21 3,112 SH   DFND   0 3,112 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 1 128 SH   DFND 1 0 128 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 314 9,129 SH   DFND   0 9,129 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 1,095 21,414 SH   DFND   0 21,414 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 508 9,928 SH   DFND 1 0 9,928 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,858 132,426 SH   DFND 1 0 132,426 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,172 83,527 SH   DFND   0 83,527 0
CHINA XD PLASTICS CO LTD COM 16948F107 5 1,094 SH   SOLE   1,094 0 0
CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 10 7,440 SH   SOLE   7,440 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,729 122,589 SH   DFND 1 0 122,589 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 7 5,106 SH   SOLE   5,106 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 8 9,263 SH   SOLE   9,263 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201 6 5,691 SH   SOLE   5,691 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 27 1,403 SH   DFND 1 0 1,403 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,392 56,500 SH Put DFND   0 56,500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,269 30,112 SH   DFND 1 0 30,112 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,080 23,000 SH Call DFND   0 23,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 984 3,198 SH   DFND   0 3,198 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 71 232 SH   DFND   0 0 232
CHOICE HOTELS INTL INC COM 169905106 1,483 23,205 SH   DFND   0 23,205 0
CHOICE HOTELS INTL INC COM 169905106 1,312 20,527 SH   DFND 1 0 20,527 0
CHRISTOPHER & BANKS CORP COM 171046105 13 9,816 SH   DFND   0 9,816 0
CHRISTOPHER & BANKS CORP COM 171046105 3 2,500 SH   DFND 1 0 2,500 0
CHROMADEX CORP COM NEW 171077407 151 35,000 SH   DFND 1 0 35,000 0
CHUBB LIMITED COM H1467J104 470,297 3,299,172 SH   DFND 1 0 3,299,172 0
CHUBB LIMITED COM H1467J104 25,565 179,344 SH   DFND   0 179,344 0
CHUBB LIMITED COM H1467J104 2,893 20,296 SH   DFND   0 0 20,296
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 466 13,653 SH   DFND   0 13,653 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 182 5,334 SH   DFND 1 0 5,334 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 60 1,750 SH   DFND   0 0 1,750
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 99 SH   DFND 17 0 0 99
CHURCH & DWIGHT INC COM 171340102 12,575 259,542 SH   DFND 1 0 259,542 0
CHURCH & DWIGHT INC COM 171340102 93 1,920 SH   DFND   0 0 1,920
CHURCH & DWIGHT INC COM 171340102 69 1,425 SH   DFND 20 0 0 1,425
CHURCH & DWIGHT INC COM 171340102 57 1,182 SH   DFND   0 1,182 0
CHURCHILL DOWNS INC COM 171484108 552 2,675 SH   DFND 1 0 2,675 0
CHURCHILL DOWNS INC COM 171484108 95 459 SH   DFND   0 459 0
CHUYS HLDGS INC COM 171604101 417 19,815 SH   DFND 1 0 19,815 0
CHUYS HLDGS INC COM 171604101 14 685 SH   DFND   0 685 0
CIENA CORP COM NEW 171779309 5,074 230,955 SH   DFND 1 0 230,955 0
CIENA CORP COM NEW 171779309 47 2,129 SH   DFND   0 2,129 0
CIGNA CORPORATION COM 125509109 21,354 114,229 SH   DFND 1 0 114,229 0
CIGNA CORPORATION COM 125509109 19,404 103,796 SH   DFND   0 103,796 0
CIGNA CORPORATION COM 125509109 2,075 11,100 SH   DFND   0 0 11,100
CIGNA CORPORATION COM 125509109 533 2,852 SH   DFND 20 0 0 2,852
CIM COML TR CORP COM 125525105 17 994 SH   SOLE   994 0 0
CIMAREX ENERGY CO COM 171798101 8,559 75,300 SH Call DFND   0 75,300 0
CIMAREX ENERGY CO COM 171798101 8,066 70,963 SH   DFND 1 0 70,963 0
CIMAREX ENERGY CO COM 171798101 3,467 30,498 SH   DFND   0 30,498 0
CIMAREX ENERGY CO COM 171798101 444 3,906 SH   DFND   0 0 3,906
CIMAREX ENERGY CO COM 171798101 38 335 SH   DFND 20 0 0 335
CIMPRESS N V SHS EURO N20146101 85 869 SH   DFND   0 869 0
CIMPRESS N V SHS EURO N20146101 63 644 SH   DFND 1 0 644 0
CINCINNATI BELL INC NEW COM NEW 171871502 612 30,832 SH   DFND   0 30,832 0
CINCINNATI BELL INC NEW COM NEW 171871502 553 27,839 SH   DFND 1 0 27,839 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 179 3,557 SH   DFND 1 0 3,557 0
CINCINNATI FINL CORP COM 172062101 15,537 202,915 SH   DFND 1 0 202,915 0
CINCINNATI FINL CORP COM 172062101 5,607 73,231 SH   DFND   0 73,231 0
CINCINNATI FINL CORP COM 172062101 92 1,200 SH   DFND   0 0 1,200
CINEDIGM CORP COM NEW 172406209 3 2,046 SH   DFND 1 0 2,046 0
CINEMARK HOLDINGS INC COM 17243V102 886 24,481 SH   DFND 1 0 24,481 0
CINER RES LP COM UNIT LTD 172464109 213 8,503 SH   DFND 1 0 8,503 0
CINTAS CORP COM 172908105 14,949 103,612 SH   DFND 1 0 103,612 0
CINTAS CORP COM 172908105 5,979 41,439 SH   DFND   0 41,439 0
CINTAS CORP COM 172908105 87 600 SH   DFND   0 0 600
CIRCOR INTL INC COM 17273K109 32 589 SH   DFND   0 589 0
CIRCOR INTL INC COM 17273K109 7 136 SH   DFND 1 0 136 0
CIRRUS LOGIC INC COM 172755100 1,353 25,384 SH   DFND   0 25,384 0
CIRRUS LOGIC INC COM 172755100 254 4,772 SH   DFND 1 0 4,772 0
CIRRUS LOGIC INC COM 172755100 214 4,015 SH   DFND 20 0 0 4,015
CIRRUS LOGIC INC COM 172755100 107 2,000 SH Put DFND   0 2,000 0
CISCO SYS INC COM 17275R102 636,367 18,922,584 SH   DFND 1 0 18,922,584 0
CISCO SYS INC COM 17275R102 154,715 4,600,500 SH   DFND   0 4,600,500 0
CISCO SYS INC COM 17275R102 59,549 1,770,700 SH Call DFND   0 1,770,700 0
CISCO SYS INC COM 17275R102 48,787 1,450,700 SH Put DFND   0 1,450,700 0
CISCO SYS INC COM 17275R102 36,774 1,093,499 SH   DFND   0 0 1,093,499
CISCO SYS INC COM 17275R102 7,515 223,473 SH   DFND 20 0 0 223,473
CISCO SYS INC COM 17275R102 1,391 41,368 SH   DFND 17 0 0 41,368
CISCO SYS INC COM 17275R102 948 28,200 SH Put DFND 1 0 28,200 0
CISION LTD SHS G1992S109 0 19 SH   SOLE   19 0 0
CISION LTD *W EXP 06/22/202 G1992S117 0 51 SH   SOLE   51 0 0
CIT GROUP INC COM NEW 125581801 6,729 137,191 SH   DFND   0 137,191 0
CIT GROUP INC COM NEW 125581801 604 12,311 SH   DFND 1 0 12,311 0
CIT GROUP INC COM NEW 125581801 411 8,377 SH   DFND   0 0 8,377
CITI TRENDS INC COM 17306X102 55 2,754 SH   SOLE   2,754 0 0
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 32 1,918 SH   SOLE   1,918 0 0
CITIGROUP INC COM NEW 172967424 219,014 3,010,920 SH   DFND 1 0 3,010,920 0
CITIGROUP INC COM NEW 172967424 171,565 2,358,600 SH Call DFND   0 2,358,600 0
CITIGROUP INC COM NEW 172967424 165,840 2,279,900 SH Put DFND   0 2,279,900 0
CITIGROUP INC COM NEW 172967424 56,773 780,488 SH   DFND   0 780,488 0
CITIGROUP INC COM NEW 172967424 2,406 33,079 SH   DFND 20 0 0 33,079
CITIGROUP INC COM NEW 172967424 1,718 23,614 SH   DFND   0 0 23,614
CITIGROUP INC *W EXP 01/04/201 172967226 6 55,543 SH   DFND   0 55,543 0
CITIGROUP INC *W EXP 01/04/201 172967226 0 4,000 SH   DFND 1 0 4,000 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 44 2,789 SH   DFND   0 2,789 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 16 1,000 SH   DFND 1 0 1,000 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 6 1,889 SH   SOLE   1,889 0 0
CITIUS PHARMACEUTICALS INC *W EXP 99/99/999 17322U116 2 3,165 SH   SOLE   3,165 0 0
CITIZENS & NORTHN CORP COM 172922106 40 1,629 SH   DFND   0 1,629 0
CITIZENS & NORTHN CORP COM 172922106 22 904 SH   DFND 1 0 904 0
CITIZENS CMNTY BANCORP INC M COM 174903104 12 854 SH   SOLE   854 0 0
CITIZENS FINL GROUP INC COM 174610105 48,873 1,290,539 SH   DFND 1 0 1,290,539 0
CITIZENS FINL GROUP INC COM 174610105 6,438 170,000 SH Put DFND   0 170,000 0
CITIZENS FINL GROUP INC COM 174610105 3,150 83,178 SH   DFND   0 83,178 0
CITIZENS FINL GROUP INC COM 174610105 846 22,335 SH   DFND   0 0 22,335
CITIZENS FINL GROUP INC COM 174610105 5 145 SH   DFND 20 0 0 145
CITIZENS FIRST CORP COM 17462Q107 28 1,157 SH   SOLE   1,157 0 0
CITIZENS HLDG CO MISS COM 174715102 21 824 SH   SOLE   824 0 0
CITIZENS INC CL A 174740100 343 46,643 SH   DFND 1 0 46,643 0
CITIZENS INC CL A 174740100 29 3,902 SH   DFND   0 3,902 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 24,189 20,853,000 PRN   SOLE   20,853,000 0 0
CITRIX SYS INC COM 177376100 14,633 190,482 SH   DFND   0 190,482 0
CITRIX SYS INC COM 177376100 2,252 29,309 SH   DFND 1 0 29,309 0
CITRIX SYS INC COM 177376100 519 6,756 SH   DFND   0 0 6,756
CITRIX SYS INC COM 177376100 469 6,100 SH Call DFND   0 6,100 0
CITRIX SYS INC COM 177376100 469 6,100 SH Put DFND   0 6,100 0
CITY HLDG CO COM 177835105 209 2,907 SH   DFND   0 2,907 0
CITY HLDG CO COM 177835105 1 17 SH   DFND 1 0 17 0
CITY OFFICE REIT INC COM 178587101 26 1,877 SH   SOLE   1,877 0 0
CIVEO CORP CDA COM 17878Y108 46 16,017 SH   DFND   0 16,017 0
CIVEO CORP CDA COM 17878Y108 8 2,833 SH   DFND 1 0 2,833 0
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 46 690 SH   SOLE   690 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 32 1,415 SH   DFND   0 1,415 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 4 166 SH   DFND 1 0 166 0
CIVITAS SOLUTIONS INC COM 17887R102 16 857 SH   SOLE   857 0 0
CKX LANDS INC COM 12562N104 14 1,284 SH   SOLE   1,284 0 0
CLARUS CORP NEW COM 18270P109 21 2,781 SH   DFND   0 2,781 0
CLARUS CORP NEW COM 18270P109 4 510 SH   DFND 1 0 510 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 39,922 1,883,984 SH   DFND 1 0 1,883,984 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 11,466 506,987 SH   DFND 1 0 506,987 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 11,230 443,349 SH   DFND 1 0 443,349 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 10,274 298,480 SH   DFND 1 0 298,480 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 10,057 473,250 SH   DFND 1 0 473,250 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 9,486 441,013 SH   DFND 1 0 441,013 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 9,266 432,810 SH   DFND 1 0 432,810 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 9,256 433,323 SH   DFND 1 0 433,323 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 6,810 108,306 SH   DFND 1 0 108,306 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 5,742 272,119 SH   DFND 1 0 272,119 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5,623 95,098 SH   DFND 1 0 95,098 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 5,508 222,920 SH   DFND 1 0 222,920 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 5,201 208,366 SH   DFND 1 0 208,366 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 4,818 187,353 SH   DFND 1 0 187,353 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4,455 205,290 SH   DFND 1 0 205,290 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 3,872 184,631 SH   DFND 1 0 184,631 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 3,639 144,009 SH   DFND 1 0 144,009 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 3,088 58,761 SH   DFND 1 0 58,761 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2,999 253,044 SH   DFND 1 0 253,044 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 52,362 1,050,074 SH   DFND 1 10,535 1,039,539 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 2,369 113,995 SH   DFND 1 0 113,995 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 634 12,592 SH   DFND   0 12,592 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2,682 145,441 SH   DFND 1 21,550 123,891 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 180 8,300 SH   DFND   0 8,300 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 1,662 32,788 SH   DFND 1 0 32,788 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1,498 26,194 SH   DFND 1 0 26,194 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1,349 113,854 SH   DFND   0 113,854 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1,240 113,150 SH   DFND 1 0 113,150 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,221 83,147 SH   DFND 1 0 83,147 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 945 31,393 SH   DFND 1 0 31,393 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 633 21,469 SH   DFND 1 0 21,469 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 428 16,861 SH   DFND 1 0 16,861 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 328 7,914 SH   DFND   0 7,914 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 300 13,286 SH   DFND   0 13,286 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 247 11,394 SH   DFND   0 11,394 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 217 8,072 SH   DFND 1 0 8,072 0
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CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 46 5,280 SH   DFND 1 0 5,280 0
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CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 23 873 SH   DFND 1 0 873 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 21 850 SH   DFND   0 850 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 10 288 SH   DFND 1 0 288 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 7 215 SH   SOLE   215 0 0
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CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 22 12,500 SH   DFND 1 0 12,500 0
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CLEAN ENERGY FUELS CORP COM 184499101 2,728 1,100,000 SH Call DFND   0 1,100,000 0
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CLEARBRIDGE AMERN ENERG MLP COM 184691103 5,140 599,771 SH   DFND 1 0 599,771 0
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CLEARBRIDGE ENERGY MLP FD IN COM 184692101 8,795 592,671 SH   DFND 1 0 592,671 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 15 1,030 SH   DFND   0 1,030 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 4,675 384,160 SH   DFND 1 0 384,160 0
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CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,265 99,528 SH   DFND 1 0 99,528 0
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CLEARFIELD INC COM 18482P103 283 20,795 SH   DFND 1 0 20,795 0
CLEARFIELD INC COM 18482P103 5 393 SH   DFND   0 393 0
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CLOROX CO DEL COM 189054109 183 1,390 SH   DFND   0 1,390 0
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CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 2 1,000 PRN   DFND 1 0 1,000 0
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CME GROUP INC COM CL A 12572Q105 139,274 1,026,492 SH   DFND 1 0 1,026,492 0
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CME GROUP INC COM CL A 12572Q105 706 5,200 SH Call DFND   0 5,200 0
CME GROUP INC COM CL A 12572Q105 443 3,265 SH   DFND 20 0 0 3,265
CMS ENERGY CORP COM 125896100 5,054 109,116 SH   DFND   0 109,116 0
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CNA FINL CORP COM 126117100 1,040 20,690 SH   DFND 1 0 20,690 0
CNA FINL CORP COM 126117100 403 8,013 SH   DFND   0 8,013 0
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CNB FINL CORP PA COM 126128107 32 1,167 SH   DFND 1 0 1,167 0
CNH INDL N V SHS N20944109 18,148 1,511,038 SH   DFND   0 1,511,038 0
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CNH INDL N V SHS N20944109 28 2,358 SH   DFND 1 0 2,358 0
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CNX COAL RES LP COM UNIT RP LP 12592V100 11 750 SH   DFND 1 0 750 0
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COACH INC COM 189754104 8,396 208,433 SH Call DFND   0 208,433 0
COACH INC COM 189754104 6,054 150,300 SH Put DFND   0 150,300 0
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COCA COLA CO COM 191216100 96,427 2,142,335 SH   DFND   0 2,142,335 0
COCA COLA CO COM 191216100 37,358 830,000 SH Put DFND   0 830,000 0
COCA COLA CO COM 191216100 32,074 712,600 SH Call DFND   0 712,600 0
COCA COLA CO COM 191216100 29,067 645,787 SH   DFND   0 0 645,787
COCA COLA CO COM 191216100 5,257 116,795 SH   DFND 20 0 0 116,795
COCA COLA CO COM 191216100 1,323 29,400 SH   DFND 17 0 0 29,400
COCA COLA CO COM 191216100 248 5,500 SH Put DFND 1 0 5,500 0
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COCA COLA EUROPEAN PARTNERS SHS G25839104 354 8,506 SH   DFND   0 0 8,506
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,543 20,000 SH   DFND   0 0 20,000
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 348 4,507 SH   DFND   0 4,507 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 264 3,427 SH   DFND 1 0 3,427 0
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COGNEX CORP COM 192422103 2,087 18,925 SH   DFND 20 0 0 18,925
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,531 503,599 SH   DFND 1 0 503,599 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,135 250,000 SH Put DFND   0 250,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,881 150,000 SH Call DFND   0 150,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,057 111,067 SH   DFND   0 111,067 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,962 27,042 SH   DFND   0 0 27,042
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 161 2,225 SH   DFND 20 0 0 2,225
COHEN & CO INC NEW COM 19249M102 8 700 SH   SOLE   700 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 2,212 167,703 SH   DFND 1 0 167,703 0
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COHEN & STEERS TOTAL RETURN COM 19247R103 472 37,861 SH   DFND 1 0 37,861 0
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COHERUS BIOSCIENCES INC COM 19249H103 69 5,204 SH   DFND   0 5,204 0
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COLGATE PALMOLIVE CO COM 194162103 175 2,400 SH Put DFND 1 0 2,400 0
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COLLIERS INTL GROUP INC SUB VTG SHS 194693107 203 4,087 SH   DFND 1 0 4,087 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 72 1,457 SH   DFND   0 1,457 0
COLONY BANKCORP INC COM 19623P101 18 1,279 SH   SOLE   1,279 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 12,461 992,093 SH   DFND 1 0 992,093 0
COLONY NORTHSTAR INC CL A COM 19625W104 51 4,031 SH   DFND   0 4,031 0
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COLUMBIA BKG SYS INC COM 197236102 2,947 69,987 SH   DFND 1 0 69,987 0
COLUMBIA BKG SYS INC COM 197236102 31 743 SH   DFND   0 743 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 35,417 1,286,033 SH   DFND 1 0 1,286,033 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 6,277 351,635 SH   DFND 1 0 351,635 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 438 10,317 SH   DFND 17 0 0 10,317
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 39 2,164 SH   DFND   0 2,164 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 26 1,750 SH   DFND 1 0 1,750 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 15 1,050 SH   DFND 1 0 1,050 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 51 SH   DFND 1 0 51 0
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COMBIMATRIX CORPORATION COM PAR 20009T501 21 2,772 SH   SOLE   2,772 0 0
COMBIMATRIX CORPORATION *W EXP 03/18/202 20009T147 12 4,684 SH   SOLE   4,684 0 0
COMCAST CORP NEW CL A 20030N101 559,932 14,551,240 SH   DFND 1 0 14,551,240 0
COMCAST CORP NEW CL A 20030N101 294,407 7,650,900 SH Call DFND   0 7,650,900 0
COMCAST CORP NEW CL A 20030N101 213,564 5,550,000 SH Put DFND   0 5,550,000 0
COMCAST CORP NEW CL A 20030N101 65,342 1,698,078 SH   DFND   0 1,698,078 0
COMCAST CORP NEW CL A 20030N101 28,648 744,496 SH   DFND   0 0 744,496
COMCAST CORP NEW CL A 20030N101 2,119 55,072 SH   DFND 20 0 0 55,072
COMCAST CORP NEW CL A 20030N101 623 16,200 SH Put DFND 1 0 16,200 0
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 31 620 SH   SOLE   620 0 0
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COMERICA INC COM 200340107 573 7,511 SH   DFND   0 0 7,511
COMERICA INC COM 200340107 324 4,255 SH   DFND   0 4,255 0
COMERICA INC *W EXP 11/14/201 200340115 20 430 SH   SOLE   430 0 0
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COMMSCOPE HLDG CO INC COM 20337X109 46 1,400 SH   DFND   0 0 1,400
COMMSCOPE HLDG CO INC COM 20337X109 22 677 SH   DFND   0 677 0
COMMUNICATIONS SYS INC COM 203900105 59 13,858 SH   DFND 1 0 13,858 0
COMMUNICATIONS SYS INC COM 203900105 18 4,231 SH   DFND   0 4,231 0
COMMUNITY BANKERS TR CORP COM 203612106 22 2,348 SH   SOLE   2,348 0 0
COMMUNITY BK SYS INC COM 203607106 678 12,277 SH   DFND 1 0 12,277 0
COMMUNITY BK SYS INC COM 203607106 562 10,164 SH   DFND   0 10,164 0
COMMUNITY FINL CORP MD COM 20368X101 29 808 SH   SOLE   808 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 105 7,765 SH   DFND 1 0 7,765 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 715 93,163 SH   DFND   0 93,163 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 172 22,412 SH   DFND 1 0 22,412 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 86,737 SH   DFND 1 0 86,737 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 11,734 SH   DFND   0 11,734 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 12 462 SH   SOLE   462 0 0
COMMUNITY TR BANCORP INC COM 204149108 820 17,644 SH   DFND 1 0 17,644 0
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COMMVAULT SYSTEMS INC COM 204166102 7 109 SH   DFND 1 0 109 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,718 114,838 SH   DFND 1 0 114,838 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,206 50,953 SH   DFND   0 50,953 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,525 145,803 SH   DFND 1 0 145,803 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,166 111,445 SH   DFND   0 111,445 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,509 608,595 SH   DFND   0 608,595 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 61 24,694 SH   DFND 1 0 24,694 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 2 901 SH   SOLE   901 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 484 54,627 SH   DFND   0 54,627 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6 700 SH   DFND 1 0 700 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 155 52,199 SH   DFND   0 52,199 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1,458 SH   DFND 1 0 1,458 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 189 7,017 SH   SOLE   7,017 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13,566 1,060,664 SH   DFND   0 1,060,664 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 216 16,900 SH   DFND   0 0 16,900
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 106 8,295 SH   DFND 1 0 8,295 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,533 86,361 SH   DFND   0 86,361 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,506 84,849 SH   DFND 1 0 84,849 0
COMPASS MINERALS INTL INC COM 20451N101 992 15,291 SH   DFND 1 0 15,291 0
COMPASS MINERALS INTL INC COM 20451N101 742 11,440 SH   DFND 20 0 0 11,440
COMPUGEN LTD ORD M25722105 199 52,358 SH   DFND   0 52,358 0
COMPUGEN LTD ORD M25722105 4 1,000 SH   DFND 1 0 1,000 0
COMPUTER PROGRAMS & SYS INC COM 205306103 100 3,382 SH   DFND 1 0 3,382 0
COMPUTER PROGRAMS & SYS INC COM 205306103 72 2,445 SH   DFND   0 2,445 0
COMPUTER TASK GROUP INC COM 205477102 5 1,000 SH   DFND 1 0 1,000 0
COMPUTER TASK GROUP INC COM 205477102 2 323 SH   DFND   0 323 0
COMPX INTERNATIONAL INC CL A 20563P101 1 44 SH   SOLE   44 0 0
COMSTOCK MNG INC COM 205750102 0 200 SH   DFND 1 0 200 0
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 62 78,000 PRN   DFND 1 0 78,000 0
COMSTOCK RES INC COM 205768302 18 3,033 SH   SOLE   3,033 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 206 10,053 SH   DFND   0 10,053 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 139 6,768 SH   DFND 1 0 6,768 0
CONAGRA BRANDS INC COM 205887102 8,813 261,207 SH   DFND 1 0 261,207 0
CONAGRA BRANDS INC COM 205887102 7,180 212,797 SH   DFND   0 212,797 0
CONAGRA BRANDS INC COM 205887102 2,919 86,500 SH Call DFND   0 86,500 0
CONAGRA BRANDS INC COM 205887102 101 3,000 SH   DFND   0 0 3,000
CONATUS PHARMACEUTICALS INC COM 20600T108 9 1,590 SH   SOLE   1,590 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 3,717 251,983 SH   DFND 1 0 251,983 0
CONCERT PHARMACEUTICALS INC COM 206022105 95 6,451 SH   DFND   0 6,451 0
CONCHO RES INC COM 20605P101 12,250 93,000 SH Call DFND   0 93,000 0
CONCHO RES INC COM 20605P101 7,000 53,146 SH   DFND   0 53,146 0
CONCHO RES INC COM 20605P101 3,952 30,000 SH Put DFND   0 30,000 0
CONCHO RES INC COM 20605P101 2,937 22,298 SH   DFND 1 0 22,298 0
CONCHO RES INC COM 20605P101 844 6,409 SH   DFND   0 0 6,409
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 12 3,536 SH   SOLE   3,536 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 19 3,237 SH   DFND   0 3,237 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 4 700 SH   DFND 1 0 700 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 20 1,891 SH   SOLE   1,891 0 0
CONDUENT INC COM 206787103 250 15,933 SH   DFND 1 0 15,933 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 7,570 477,909 SH   DFND 1 0 477,909 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2,650 167,290 SH   DFND   0 167,290 0
CONFORMIS INC COM 20717E101 916 260,301 SH   DFND 1 0 260,301 0
CONFORMIS INC COM 20717E101 4 1,234 SH   DFND   0 1,234 0
CONMED CORP COM 207410101 167 3,176 SH   DFND   0 3,176 0
CONMED CORP COM 207410101 1 22 SH   DFND 1 0 22 0
CONNECTICUT WTR SVC INC COM 207797101 1,180 19,896 SH   DFND 1 0 19,896 0
CONNECTICUT WTR SVC INC COM 207797101 67 1,132 SH   DFND   0 1,132 0
CONNECTONE BANCORP INC NEW COM 20786W107 67 2,732 SH   DFND   0 2,732 0
CONNECTONE BANCORP INC NEW COM 20786W107 30 1,236 SH   DFND 1 0 1,236 0
CONNECTURE INC COM 20786J106 25 37,845 SH   DFND 1 0 37,845 0
CONNECTURE INC COM 20786J106 1 1,751 SH   DFND   0 1,751 0
CONNS INC COM 208242107 31,278 1,111,110 SH   DFND   0 1,111,110 0
CONNS INC COM 208242107 1,520 54,000 SH Call DFND   0 54,000 0
CONNS INC COM 208242107 37 1,300 SH   DFND 1 0 1,300 0
CONOCOPHILLIPS COM 20825C104 198,098 3,958,000 SH Put DFND   0 3,958,000 0
CONOCOPHILLIPS COM 20825C104 66,164 1,321,954 SH   DFND   0 1,321,954 0
CONOCOPHILLIPS COM 20825C104 57,014 1,139,147 SH   DFND 1 0 1,139,147 0
CONOCOPHILLIPS COM 20825C104 39,289 785,000 SH Call DFND   0 785,000 0
CONOCOPHILLIPS COM 20825C104 6,208 124,031 SH   DFND   0 0 124,031
CONOCOPHILLIPS COM 20825C104 1,699 33,951 SH   DFND 20 0 0 33,951
CONSOL ENERGY INC COM 20854P109 89,294 5,271,180 SH   DFND   0 5,271,180 0
CONSOL ENERGY INC COM 20854P109 1,513 89,308 SH   DFND 1 0 89,308 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,096 57,421 SH   DFND   0 57,421 0
CONSOLIDATED COMM HLDGS INC COM 209034107 269 14,123 SH   DFND 1 0 14,123 0
CONSOLIDATED EDISON INC COM 209115104 23,527 291,609 SH   DFND 1 0 291,609 0
CONSOLIDATED EDISON INC COM 209115104 1,123 13,920 SH   DFND   0 0 13,920
CONSOLIDATED EDISON INC COM 209115104 1,010 12,515 SH   DFND 20 0 0 12,515
CONSOLIDATED EDISON INC COM 209115104 984 12,200 SH Call DFND   0 12,200 0
CONSOLIDATED EDISON INC COM 209115104 186 2,301 SH   DFND   0 2,301 0
CONSOLIDATED TOMOKA LD CO COM 210226106 2,588 43,090 SH   DFND 1 0 43,090 0
CONSOLIDATED TOMOKA LD CO COM 210226106 6 107 SH   DFND   0 107 0
CONSOLIDATED WATER CO INC ORD G23773107 390 30,500 SH   DFND 1 0 30,500 0
CONSOLIDATED WATER CO INC ORD G23773107 6 503 SH   DFND   0 503 0
CONSTELLATION BRANDS INC CL A 21036P108 64,256 322,166 SH   DFND 1 0 322,166 0
CONSTELLATION BRANDS INC CL A 21036P108 8,616 43,200 SH Call DFND   0 43,200 0
CONSTELLATION BRANDS INC CL A 21036P108 5,984 30,000 SH Put DFND   0 30,000 0
CONSTELLATION BRANDS INC CL A 21036P108 1,877 9,409 SH   DFND   0 9,409 0
CONSTELLATION BRANDS INC CL A 21036P108 253 1,269 SH   DFND   0 0 1,269
CONSTELLATION BRANDS INC CL B 21036P207 192 964 SH   SOLE   964 0 0
CONSTELLIUM NV CL A N22035104 105 10,196 SH   DFND 1 0 10,196 0
CONSTELLIUM NV CL A N22035104 16 1,595 SH   DFND   0 1,595 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 5 1,095 SH   SOLE   1,095 0 0
CONTAINER STORE GROUP INC COM 210751103 25 6,036 SH   DFND   0 6,036 0
CONTAINER STORE GROUP INC COM 210751103 14 3,272 SH   DFND 1 0 3,272 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 13 2,538 SH   DFND   0 2,538 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 6 1,100 SH   DFND 1 0 1,100 0
CONTINENTAL BLDG PRODS INC COM 211171103 42 1,603 SH   DFND   0 1,603 0
CONTINENTAL BLDG PRODS INC COM 211171103 39 1,500 SH   DFND 1 0 1,500 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 18 944 SH   SOLE   944 0 0
CONTINENTAL RESOURCES INC COM 212015101 11,267 291,822 SH   DFND   0 291,822 0
CONTINENTAL RESOURCES INC COM 212015101 6,502 168,400 SH Call DFND   0 168,400 0
CONTINENTAL RESOURCES INC COM 212015101 2,317 60,000 SH Put DFND   0 60,000 0
CONTINENTAL RESOURCES INC COM 212015101 2,180 56,473 SH   DFND 1 0 56,473 0
CONTINENTAL RESOURCES INC COM 212015101 165 4,280 SH   DFND   0 0 4,280
CONTRAFECT CORP COM 212326102 5 4,800 SH   DFND 1 0 4,800 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 18 33,995 SH   SOLE   33,995 0 0
CONTROL4 CORP COM 21240D107 923 31,336 SH   DFND 1 0 31,336 0
CONTROL4 CORP COM 21240D107 27 903 SH   DFND   0 903 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 109 SH   DFND 1 0 109 0
CONVERGYS CORP COM 212485106 1,018 39,324 SH   DFND 1 0 39,324 0
CONVERGYS CORP COM 212485106 399 15,423 SH   DFND   0 15,423 0
COOPER COS INC COM NEW 216648402 5,928 25,000 SH Put DFND   0 25,000 0
COOPER COS INC COM NEW 216648402 5,176 21,831 SH   DFND   0 21,831 0
COOPER COS INC COM NEW 216648402 3,397 14,326 SH   DFND 20 0 0 14,326
COOPER COS INC COM NEW 216648402 2,704 11,404 SH   DFND 1 0 11,404 0
COOPER COS INC COM NEW 216648402 1,875 7,906 SH   DFND   0 0 7,906
COOPER STD HLDGS INC COM 21676P103 13,418 115,699 SH   DFND 1 0 115,699 0
COOPER STD HLDGS INC COM 21676P103 3,089 26,633 SH   DFND   0 26,633 0
COOPER TIRE & RUBR CO COM 216831107 313 8,370 SH   DFND 1 0 8,370 0
COOPER TIRE & RUBR CO COM 216831107 69 1,854 SH   DFND   0 1,854 0
COPA HOLDINGS SA CL A P31076105 9,650 77,495 SH Call DFND   0 77,495 0
COPA HOLDINGS SA CL A P31076105 1,115 8,950 SH   DFND   0 8,950 0
COPA HOLDINGS SA CL A P31076105 363 2,917 SH   DFND 1 0 2,917 0
COPART INC COM 217204106 14,260 414,908 SH   DFND 1 0 414,908 0
COPART INC COM 217204106 1,255 36,500 SH   DFND   0 36,500 0
COPART INC COM 217204106 80 2,320 SH   DFND 20 0 0 2,320
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 16 2,233 SH   DFND   0 2,233 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 7 1,000 SH   DFND 1 0 1,000 0
CORCEPT THERAPEUTICS INC COM 218352102 1,412 73,175 SH   DFND 1 0 73,175 0
CORCEPT THERAPEUTICS INC COM 218352102 59 3,052 SH   DFND   0 3,052 0
CORE LABORATORIES N V COM N22717107 936 9,484 SH   DFND 1 0 9,484 0
CORE LABORATORIES N V COM N22717107 187 1,891 SH   DFND   0 0 1,891
CORE LABORATORIES N V COM N22717107 39 394 SH   DFND   0 394 0
CORE LABORATORIES N V COM N22717107 34 345 SH   DFND 20 0 0 345
CORE MARK HOLDING CO INC COM 218681104 170 5,292 SH   DFND   0 5,292 0
CORE MARK HOLDING CO INC COM 218681104 63 1,956 SH   DFND 1 0 1,956 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 5 207 SH   SOLE   207 0 0
CORECIVIC INC COM 21871N101 2,494 93,158 SH   DFND 1 0 93,158 0
CORECIVIC INC COM 21871N101 242 9,033 SH   DFND   0 9,033 0
CORELOGIC INC COM 21871D103 488 10,561 SH   DFND   0 10,561 0
CORELOGIC INC COM 21871D103 357 7,734 SH   DFND 1 0 7,734 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 378 10,683 SH   SOLE   10,683 0 0
CORESITE RLTY CORP COM 21870Q105 5,536 49,469 SH   DFND 1 0 49,469 0
CORESITE RLTY CORP COM 21870Q105 826 7,385 SH   DFND 20 0 0 7,385
CORINDUS VASCULAR ROBOTICS I COM 218730109 142 93,500 SH   DFND 1 0 93,500 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 5 3,463 SH   DFND   0 3,463 0
CORIUM INTL INC COM 21887L107 21 1,867 SH   SOLE   1,867 0 0
CORMEDIX INC COM 21900C100 1 1,280 SH   DFND 1 0 1,280 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,922 96,570 SH   DFND   0 96,570 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,830 94,310 SH   DFND 1 0 94,310 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 27 1,840 SH   DFND 1 0 1,840 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 18 1,237 SH   DFND   0 1,237 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 61 4,169 SH   SOLE   4,169 0 0
CORNING INC COM 219350105 52,376 1,750,536 SH   DFND 1 0 1,750,536 0
CORNING INC COM 219350105 13,687 457,443 SH   DFND   0 457,443 0
CORNING INC COM 219350105 3,964 132,500 SH Put DFND   0 132,500 0
CORNING INC COM 219350105 1,266 42,319 SH   DFND   0 0 42,319
CORNING INC COM 219350105 46 1,535 SH   DFND 20 0 0 1,535
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 655 19,944 SH   DFND 1 0 19,944 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 550 16,742 SH   DFND   0 16,742 0
CORVEL CORP COM 221006109 557 10,240 SH   DFND 1 0 10,240 0
CORVEL CORP COM 221006109 20 365 SH   DFND   0 365 0
CORVUS PHARMACEUTICALS INC COM 221015100 21 1,330 SH   SOLE   1,330 0 0
COSAN LTD SHS A G25343107 37 4,549 SH   SOLE   4,549 0 0
COSTAMARE INC SHS Y1771G102 986 159,489 SH   DFND 1 0 159,489 0
COSTAMARE INC SHS Y1771G102 9 1,487 SH   DFND   0 1,487 0
COSTAR GROUP INC COM 22160N109 1,574 5,866 SH   DFND   0 5,866 0
COSTAR GROUP INC COM 22160N109 1,540 5,740 SH   DFND 20 0 0 5,740
COSTAR GROUP INC COM 22160N109 1,527 5,694 SH   DFND 1 0 5,694 0
COSTAR GROUP INC COM 22160N109 54 200 SH   DFND   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 201,148 1,224,350 SH   DFND 1 0 1,224,350 0
COSTCO WHSL CORP NEW COM 22160K105 31,678 192,818 SH   DFND   0 192,818 0
COSTCO WHSL CORP NEW COM 22160K105 28,110 171,100 SH Put DFND   0 171,100 0
COSTCO WHSL CORP NEW COM 22160K105 4,929 30,000 SH Call DFND   0 30,000 0
COSTCO WHSL CORP NEW COM 22160K105 4,373 26,620 SH   DFND 17 0 0 26,620
COSTCO WHSL CORP NEW COM 22160K105 3,425 20,850 SH   DFND 20 0 0 20,850
COSTCO WHSL CORP NEW COM 22160K105 509 3,101 SH   DFND   0 0 3,101
COSTCO WHSL CORP NEW COM 22160K105 164 1,000 SH Put DFND 1 0 1,000 0
COTIVITI HLDGS INC COM 22164K101 326 9,048 SH   DFND 1 0 9,048 0
COTIVITI HLDGS INC COM 22164K101 53 1,478 SH   DFND   0 1,478 0
COTT CORP QUE COM 22163N106 83 5,510 SH   DFND 1 0 5,510 0
COTT CORP QUE COM 22163N106 2 102 SH   DFND   0 102 0
COTY INC COM CL A 222070203 2,740 165,735 SH   DFND 1 0 165,735 0
COTY INC COM CL A 222070203 50 3,000 SH   DFND   0 0 3,000
COUNTERPATH CORP COM PAR 22228P302 5 2,154 SH   SOLE   2,154 0 0
COUNTY BANCORP INC COM 221907108 5 154 SH   SOLE   154 0 0
COUPA SOFTWARE INC COM 22266L106 38 1,226 SH   DFND   0 1,226 0
COUPA SOFTWARE INC COM 22266L106 15 490 SH   DFND 1 0 490 0
COUSINS PPTYS INC COM 222795106 123 13,184 SH   DFND   0 13,184 0
COUSINS PPTYS INC COM 222795106 57 6,155 SH   DFND 1 0 6,155 0
COVANTA HLDG CORP COM 22282E102 1,811 121,927 SH   DFND 1 0 121,927 0
COVANTA HLDG CORP COM 22282E102 30 2,044 SH   DFND   0 2,044 0
COVENANT TRANSN GROUP INC CL A 22284P105 11 386 SH   DFND 1 0 386 0
COVENANT TRANSN GROUP INC CL A 22284P105 11 384 SH   DFND   0 384 0
COWEN INC CL A NEW 223622606 96 5,369 SH   SOLE   5,369 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 370 21,587 SH   DFND   0 21,587 0
CPFL ENERGIA S A SPONSORED ADR 126153105 147 8,543 SH   DFND 1 0 8,543 0
CPI AEROSTRUCTURES INC COM NEW 125919308 12 1,271 SH   SOLE   1,271 0 0
CPI CARD GROUP INC COM 12634H101 29 24,390 SH   DFND 1 0 24,390 0
CPI CARD GROUP INC COM 12634H101 8 6,536 SH   DFND   0 6,536 0
CRA INTL INC COM 12618T105 45 1,085 SH   SOLE   1,085 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,773 57,865 SH   DFND 1 0 57,865 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,856 18,838 SH   DFND   0 18,838 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,744 11,500 SH Put DFND   0 11,500 0
CRAFT BREW ALLIANCE INC COM 224122101 44 2,532 SH   DFND   0 2,532 0
CRAFT BREW ALLIANCE INC COM 224122101 18 1,000 SH   DFND 1 0 1,000 0
CRANE CO COM 224399105 348,509 4,356,908 SH   DFND 1 0 4,356,908 0
CRANE CO COM 224399105 1,789 22,371 SH   DFND   0 22,371 0
CRANE CO COM 224399105 775 9,685 SH   DFND 20 0 0 9,685
CRANE CO COM 224399105 16 200 SH Put DFND 1 0 200 0
CRAWFORD & CO CL B 224633107 21 1,791 SH   SOLE   1,791 0 0
CRAWFORD & CO CL A 224633206 11 1,150 SH   DFND   0 1,150 0
CRAWFORD & CO CL A 224633206 1 96 SH   DFND 1 0 96 0
CRAY INC COM NEW 225223304 106 5,447 SH   DFND   0 5,447 0
CRAY INC COM NEW 225223304 2 88 SH   DFND 1 0 88 0
CREDICORP LTD COM G2519Y108 7,092 34,591 SH   DFND   0 34,591 0
CREDICORP LTD COM G2519Y108 2,811 13,709 SH   DFND 1 0 13,709 0
CREDICORP LTD COM G2519Y108 813 3,967 SH   DFND   0 0 3,967
CREDIT ACCEP CORP MICH COM 225310101 208 743 SH   DFND   0 743 0
CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 41 1,328 SH   SOLE   1,328 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 25 1,197 SH   SOLE   1,197 0 0
CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 5 173 SH   SOLE   173 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 3 226 SH   SOLE   226 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 2 103 SH   SOLE   103 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 80 23,479 SH   DFND 1 0 23,479 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 26,147 1,654,870 SH   DFND 1 0 1,654,870 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 21,330 1,350,000 SH Put DFND   0 1,350,000 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,405 658,513 SH   DFND   0 658,513 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,195 202,222 SH Call DFND   0 202,222 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 146 50,781 SH   DFND 1 0 50,781 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 11 3,884 SH   DFND   0 3,884 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 712 78,499 SH   DFND 1 0 78,499 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 299 3,062 SH   SOLE   3,062 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 122 2,639 SH   SOLE   2,639 0 0
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 102 764 SH   SOLE   764 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 31 1,865 SH   SOLE   1,865 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS MED 22542D340 17 1,317 SH   SOLE   1,317 0 0
CREE INC COM 225447101 906 32,149 SH   DFND 1 0 32,149 0
CREE INC COM 225447101 19 691 SH   DFND   0 691 0
CREE INC COM 225447101 16 576 SH Call DFND   0 576 0
CRESCENT PT ENERGY CORP COM 22576C101 2,009 249,576 SH   DFND   0 249,576 0
CRESCENT PT ENERGY CORP COM 22576C101 24 2,997 SH   DFND   0 0 2,997
CRESCENT PT ENERGY CORP COM 22576C101 1 165 SH   DFND 1 0 165 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 86,246 3,534,679 SH   DFND   0 3,534,679 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,710 70,067 SH   DFND 1 0 70,067 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 25 1,332 SH   DFND   0 1,332 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 10 553 SH   DFND 1 0 553 0
CRH MEDICAL CORP COM 12626F105 31 12,000 SH   DFND 1 0 12,000 0
CRH PLC ADR 12626K203 8,198 216,525 SH   DFND 1 0 216,525 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 570 SH   DFND 1 0 570 0
CRITEO S A SPONS ADS 226718104 14,543 350,443 SH   DFND   0 350,443 0
CRITEO S A SPONS ADS 226718104 12,865 310,000 SH Call DFND   0 310,000 0
CRITEO S A SPONS ADS 226718104 7,088 170,800 SH Put DFND   0 170,800 0
CRITEO S A SPONS ADS 226718104 562 13,535 SH   DFND 1 0 13,535 0
CROCS INC COM 227046109 137 14,112 SH   DFND   0 14,112 0
CROCS INC COM 227046109 1 74 SH   DFND 1 0 74 0
CROSS CTRY HEALTHCARE INC COM 227483104 111 7,815 SH   DFND 1 0 7,815 0
CROSS CTRY HEALTHCARE INC COM 227483104 19 1,334 SH   DFND   0 1,334 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 179 12,292 SH   DFND 1 0 12,292 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 5 376 SH   DFND   0 376 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,122 41,156 SH   DFND 1 0 41,156 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 327 11,993 SH   DFND   0 11,993 0
CROWN CASTLE INTL CORP NEW COM 22822V101 87,064 870,818 SH   DFND 1 0 870,818 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,041 30,415 SH   DFND 20 0 0 30,415
CROWN CASTLE INTL CORP NEW COM 22822V101 1,484 14,838 SH   DFND   0 14,838 0
CROWN CASTLE INTL CORP NEW COM 22822V101 460 4,600 SH Call DFND   0 4,600 0
CROWN CASTLE INTL CORP NEW COM 22822V101 290 2,900 SH   DFND   0 0 2,900
CROWN CRAFTS INC COM 228309100 16 2,493 SH   SOLE   2,493 0 0
CROWN HOLDINGS INC COM 228368106 3,457 57,890 SH   DFND   0 57,890 0
CROWN HOLDINGS INC COM 228368106 3,007 50,352 SH   DFND 1 0 50,352 0
CROWN HOLDINGS INC COM 228368106 72 1,200 SH   DFND   0 0 1,200
CRYOLIFE INC COM 228903100 1,121 49,362 SH   DFND 1 0 49,362 0
CRYOLIFE INC COM 228903100 7 296 SH   DFND   0 296 0
CRYOPORT INC COM PAR $0.001 229050307 24 2,449 SH   DFND   0 2,449 0
CRYOPORT INC COM PAR $0.001 229050307 8 837 SH   DFND 1 0 837 0
CRYSTAL ROCK HLDGS INC COM 22940F103 7 10,103 SH   SOLE   10,103 0 0
CSG SYS INTL INC COM 126349109 1,235 30,808 SH   DFND   0 30,808 0
CSG SYS INTL INC COM 126349109 49 1,211 SH   DFND 1 0 1,211 0
CSI COMPRESSCO LP COM UNIT 12637A103 36 6,900 SH   DFND 1 0 6,900 0
CSI COMPRESSCO LP COM UNIT 12637A103 7 1,373 SH   DFND   0 1,373 0
CSOP ETF TR MSCI CHINA A I 12649L204 7 235 SH   SOLE   235 0 0
CSOP ETF TR CHINA CSI 300 12649L303 3 89 SH   SOLE   89 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 2 99 SH   SOLE   99 0 0
CSP INC COM 126389105 2 200 SH   DFND 1 0 200 0
CSRA INC COM 12650T104 681 21,091 SH   DFND   0 21,091 0
CSRA INC COM 12650T104 379 11,747 SH   DFND 1 0 11,747 0
CSS INDS INC COM 125906107 44 1,536 SH   SOLE   1,536 0 0
CSW INDUSTRIALS INC COM 126402106 199 4,490 SH   DFND 1 0 4,490 0
CSW INDUSTRIALS INC COM 126402106 15 329 SH   DFND   0 329 0
CSX CORP COM 126408103 114,297 2,106,472 SH   DFND 1 0 2,106,472 0
CSX CORP COM 126408103 103,327 1,904,300 SH Put DFND   0 1,904,300 0
CSX CORP COM 126408103 35,888 661,400 SH Call DFND   0 661,400 0
CSX CORP COM 126408103 15,345 282,808 SH   DFND   0 282,808 0
CSX CORP COM 126408103 2,183 40,236 SH   DFND   0 0 40,236
CTI BIOPHARMA CORP COM NEW 12648L601 23 7,129 SH   DFND   0 7,129 0
CTI BIOPHARMA CORP COM NEW 12648L601 0 74 SH   DFND 1 0 74 0
CTI INDUSTRIES CORP COM NEW 125961300 1 207 SH   SOLE   207 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 39,911 756,747 SH   DFND   0 756,747 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18,195 345,000 SH Put DFND   0 345,000 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 13,915 12,240,000 PRN   SOLE   12,240,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 5,157 3,735,000 PRN   SOLE   3,735,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,596 49,222 SH   DFND 1 0 49,222 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,582 30,000 SH Call DFND   0 30,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,282 24,300 SH   DFND   0 0 24,300
CTS CORP COM 126501105 90 3,736 SH   DFND   0 3,736 0
CTS CORP COM 126501105 34 1,430 SH   DFND 1 0 1,430 0
CU BANCORP CALIF COM 126534106 29 739 SH   SOLE   739 0 0
CUBESMART COM 229663109 956 36,816 SH   DFND   0 36,816 0
CUBESMART COM 229663109 876 33,743 SH   DFND 1 0 33,743 0
CUBIC CORP COM 229669106 709 13,911 SH   DFND 1 0 13,911 0
CUBIC CORP COM 229669106 8 165 SH   DFND   0 165 0
CUI GLOBAL INC COM NEW 126576206 4 1,108 SH   DFND   0 1,108 0
CUI GLOBAL INC COM NEW 126576206 1 400 SH   DFND 1 0 400 0
CULLEN FROST BANKERS INC COM 229899109 4,362 45,951 SH   DFND 1 0 45,951 0
CULLEN FROST BANKERS INC COM 229899109 729 7,683 SH   DFND   0 7,683 0
CULP INC COM 230215105 3,831 116,980 SH   DFND 1 0 116,980 0
CULP INC COM 230215105 12 359 SH   DFND   0 359 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 15 2,071 SH   SOLE   2,071 0 0
CUMMINS INC COM 231021106 57,497 342,184 SH   DFND 1 0 342,184 0
CUMMINS INC COM 231021106 26,554 158,030 SH   DFND   0 158,030 0
CUMMINS INC COM 231021106 4,201 25,000 SH Put DFND   0 25,000 0
CUMMINS INC COM 231021106 1,187 7,062 SH   DFND   0 0 7,062
CUMMINS INC COM 231021106 84 500 SH Put DFND 1 0 500 0
CUMMINS INC COM 231021106 50 300 SH Call DFND   0 300 0
CUMULUS MEDIA INC CL A NEW 231082603 9 27,875 SH   DFND 1 0 27,875 0
CUMULUS MEDIA INC CL A NEW 231082603 2 4,922 SH   DFND   0 4,922 0
CURIS INC COM 231269101 19 12,786 SH   DFND 1 0 12,786 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 332 4,236 SH   DFND   0 4,236 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 189 2,413 SH   DFND 1 0 2,413 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 167 2,113 SH   DFND 1 0 2,113 0
CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 4 60 SH   SOLE   60 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 6,390 56,000 SH Call DFND   0 56,000 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1,022 8,961 SH   DFND 1 0 8,961 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 0 2 SH   SOLE   2 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 482 4,934 SH   DFND   0 4,934 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 281 2,876 SH   DFND 1 0 2,876 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,395 10,704 SH   DFND 1 0 10,704 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 283 2,175 SH   DFND   0 2,175 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,134 25,000 SH Put DFND   0 25,000 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 137 1,603 SH   DFND   0 1,603 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 6 66 SH   DFND 1 0 66 0
CURTISS WRIGHT CORP COM 231561101 2,568 24,569 SH   DFND 1 0 24,569 0
CURTISS WRIGHT CORP COM 231561101 2,262 21,637 SH   DFND   0 21,637 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 33 3,777 SH   DFND 1 0 3,777 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 23 2,659 SH   DFND   0 2,659 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1,774 147,168 SH   DFND 1 0 147,168 0
CUSHING RENAISSANCE FD COM 231647108 108 5,758 SH   DFND 1 0 5,758 0
CUSTOMERS BANCORP INC COM 23204G100 150 4,591 SH   DFND 1 0 4,591 0
CUSTOMERS BANCORP INC COM 23204G100 88 2,694 SH   DFND   0 2,694 0
CUTERA INC COM 232109108 92 2,236 SH   DFND 1 0 2,236 0
CUTERA INC COM 232109108 18 447 SH   DFND   0 447 0
CVB FINL CORP COM 126600105 1,477 61,118 SH   DFND 1 0 61,118 0
CVB FINL CORP COM 126600105 221 9,135 SH   DFND   0 9,135 0
CVD EQUIPMENT CORP COM 126601103 22 2,034 SH   DFND   0 2,034 0
CVD EQUIPMENT CORP COM 126601103 11 1,000 SH   DFND 1 0 1,000 0
CVR ENERGY INC COM 12662P108 56 2,171 SH   DFND   0 2,171 0
CVR ENERGY INC COM 12662P108 50 1,930 SH   DFND 1 0 1,930 0
CVR PARTNERS LP COM 126633106 204 63,076 SH   DFND 1 0 63,076 0
CVR PARTNERS LP COM 126633106 11 3,551 SH   DFND   0 3,551 0
CVR REFNG LP COMUNIT REP LT 12663P107 6,177 627,100 SH   DFND   0 627,100 0
CVR REFNG LP COMUNIT REP LT 12663P107 498 50,560 SH   DFND 1 0 50,560 0
CVS HEALTH CORP COM 126650100 863,999 10,624,679 SH   DFND 1 0 10,624,679 0
CVS HEALTH CORP COM 126650100 60,660 745,941 SH   DFND   0 745,941 0
CVS HEALTH CORP COM 126650100 16,029 197,105 SH   DFND   0 0 197,105
CVS HEALTH CORP COM 126650100 9,352 115,000 SH Put DFND   0 115,000 0
CVS HEALTH CORP COM 126650100 1,289 15,845 SH   DFND 20 0 0 15,845
CVS HEALTH CORP COM 126650100 781 9,600 SH Put DFND 1 0 9,600 0
CYANOTECH CORP COM PAR $0.02 232437301 10 2,478 SH   SOLE   2,478 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 359 8,757 SH   DFND 1 0 8,757 0
CYBERARK SOFTWARE LTD SHS M2682V108 194 4,731 SH   DFND   0 4,731 0
CYBEROPTICS CORP COM 232517102 258 15,873 SH   DFND 1 0 15,873 0
CYBEROPTICS CORP COM 232517102 30 1,853 SH   DFND   0 1,853 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 6 3,175 SH   DFND   0 3,175 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 2 270 SH   SOLE   270 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 180 SH   DFND 1 0 180 0
CYMABAY THERAPEUTICS INC COM 23257D103 24 3,000 SH   DFND 1 0 3,000 0
CYNERGISTEK INC COM 23258P105 4 1,054 SH   SOLE   1,054 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 3 327 SH   SOLE   327 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,418 493,872 SH   DFND 1 0 493,872 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,175 211,366 SH   DFND   0 211,366 0
CYREN LTD SHS M26895108 164 90,823 SH   SOLE   90,823 0 0
CYRUSONE INC COM 23283R100 5,658 96,015 SH   DFND 1 0 96,015 0
CYRUSONE INC COM 23283R100 1,808 30,673 SH   DFND   0 30,673 0
CYS INVTS INC COM 12673A108 39,478 4,569,177 SH   DFND   0 4,569,177 0
CYS INVTS INC COM 12673A108 216 24,993 SH   DFND 1 0 24,993 0
CYTOKINETICS INC COM NEW 23282W605 296 20,391 SH   DFND   0 20,391 0
CYTOKINETICS INC COM NEW 23282W605 65 4,461 SH   DFND 1 0 4,461 0
CYTOMX THERAPEUTICS INC COM 23284F105 238 13,119 SH   DFND   0 13,119 0
CYTOMX THERAPEUTICS INC COM 23284F105 40 2,200 SH   DFND 1 0 2,200 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 18 48,168 SH   DFND   0 48,168 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 901 SH   DFND 1 0 901 0
CYTRX CORP COM PAR 232828509 6 15,797 SH   DFND 1 0 15,797 0
D R HORTON INC COM 23331A109 19,142 479,393 SH   DFND   0 479,393 0
D R HORTON INC COM 23331A109 8,722 218,425 SH   DFND 1 0 218,425 0
D R HORTON INC COM 23331A109 7,986 200,000 SH Call DFND   0 200,000 0
D R HORTON INC COM 23331A109 92 2,300 SH   DFND   0 0 2,300
D R HORTON INC COM 23331A109 48 1,195 SH   DFND 20 0 0 1,195
DAILY JOURNAL CORP COM 233912104 158 724 SH   DFND   0 724 0
DAILY JOURNAL CORP COM 233912104 13 60 SH   DFND 1 0 60 0
DAKTRONICS INC COM 234264109 62 5,870 SH   DFND   0 5,870 0
DAKTRONICS INC COM 234264109 41 3,836 SH   DFND 1 0 3,836 0
DANA INCORPORATED COM 235825205 1,972 70,545 SH   DFND   0 70,545 0
DANA INCORPORATED COM 235825205 1,323 47,324 SH   DFND 1 0 47,324 0
DANAHER CORP DEL COM 235851102 368,554 4,296,498 SH   DFND 1 0 4,296,498 0
DANAHER CORP DEL COM 235851102 16,128 188,016 SH   DFND   0 188,016 0
DANAHER CORP DEL COM 235851102 420 4,900 SH   DFND   0 0 4,900
DANAHER CORP DEL DBCV 1/2 235851AF9 213 65,000 PRN   DFND 1 0 65,000 0
DANAHER CORP DEL COM 235851102 122 1,420 SH   DFND 20 0 0 1,420
DANAOS CORPORATION SHS Y1968P105 10 6,950 SH   DFND 1 0 6,950 0
DANAOS CORPORATION SHS Y1968P105 2 1,418 SH   DFND   0 1,418 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 11 380 SH   DFND 1 0 380 0
DARDEN RESTAURANTS INC COM 237194105 9,952 126,332 SH   DFND 1 0 126,332 0
DARDEN RESTAURANTS INC COM 237194105 5,317 67,486 SH   DFND   0 67,486 0
DARDEN RESTAURANTS INC COM 237194105 2,805 35,600 SH Put DFND   0 35,600 0
DARDEN RESTAURANTS INC COM 237194105 465 5,901 SH   DFND   0 0 5,901
DARDEN RESTAURANTS INC COM 237194105 54 685 SH   DFND 20 0 0 685
DARE BIOSCIENCE INC COM 23666P101 13 4,288 SH   DFND   0 4,288 0
DARE BIOSCIENCE INC COM 23666P101 1 417 SH   DFND 1 0 417 0
DARIOHEALTH CORP *W EXP 03/08/202 23725P118 1 4,629 SH   SOLE   4,629 0 0
DARLING INGREDIENTS INC COM 237266101 313 17,870 SH   DFND 1 0 17,870 0
DARLING INGREDIENTS INC COM 237266101 38 2,194 SH   DFND   0 2,194 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 13 1,928 SH   DFND   0 1,928 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 10 1,400 SH   DFND 1 0 1,400 0
DASEKE INC COM 23753F107 121 9,300 SH   DFND 1 0 9,300 0
DASEKE INC COM 23753F107 13 980 SH   DFND   0 980 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,170 22,303 SH   DFND 1 0 22,303 0
DAVE & BUSTERS ENTMT INC COM 238337109 262 4,996 SH   DFND   0 4,996 0
DAVIDSTEA INC COM 238661102 11 2,579 SH   SOLE   2,579 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 31 1,400 SH   SOLE   1,400 0 0
DAVITA INC COM 23918K108 4,751 80,000 SH Call DFND   0 80,000 0
DAVITA INC COM 23918K108 2,567 43,222 SH   DFND 1 0 43,222 0
DAVITA INC COM 23918K108 1,263 21,274 SH   DFND   0 21,274 0
DAVITA INC COM 23918K108 71 1,200 SH   DFND   0 0 1,200
DAWSON GEOPHYSICAL CO NEW COM 239360100 3 722 SH   SOLE   722 0 0
DAXOR CORP COM 239467103 13 2,571 SH   SOLE   2,571 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 131 3,087 SH   DFND   0 3,087 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 8 185 SH   DFND 1 0 185 0
DBX ETF TR XTRAK MSCI EAFE 233051200 119,966 3,866,118 SH   DFND 1 0 3,866,118 0
DBX ETF TR DB XTR MSCI EUR 233051853 20,891 737,153 SH   DFND 1 0 737,153 0
DBX ETF TR XTRAK MSCI EMKT 233051101 8,904 381,474 SH   DFND 1 0 381,474 0
DBX ETF TR XTRAK MSCI JAPN 233051507 6,670 164,573 SH   DFND 1 0 164,573 0
DBX ETF TR DBXTR HAR CS 300 233051879 3,989 136,671 SH   DFND 1 0 136,671 0
DBX ETF TR MSCI EUROZONE HD 233051697 2,769 90,678 SH   DFND 1 0 90,678 0
DBX ETF TR XTRC RUS1000 CMP 233051481 2,309 76,459 SH   DFND 1 0 76,459 0
DBX ETF TR EX US HDG EQTY 233051820 541 19,960 SH   DFND 1 0 19,960 0
DBX ETF TR DB XTR MSCI EUR 233051853 224 7,906 SH   DFND   0 7,906 0
DBX ETF TR DBXTR HAR CS 300 233051879 155 5,300 SH Put DFND   0 5,300 0
DBX ETF TR ALL CHINA EQT 233051762 90 2,529 SH   SOLE   2,529 0 0
DBX ETF TR INFRSTR REV FD 233051705 69 2,572 SH   SOLE   2,572 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 62 2,108 SH   DFND   0 2,108 0
DBX ETF TR MSCI EUROZONE HD 233051697 59 1,930 SH   DFND   0 1,930 0
DBX ETF TR XTRC RUS1000 CMP 233051481 54 1,774 SH   DFND   0 1,774 0
DBX ETF TR DX TRACKR GERMN 233051408 46 1,650 SH   DFND   0 1,650 0
DBX ETF TR XTRAK MSCI JAPN 233051507 41 1,000 SH   DFND 17 0 0 1,000
DBX ETF TR INVT GD BD INT 233051739 38 1,557 SH   SOLE   1,557 0 0
DBX ETF TR HG YL CP BD HD 233051747 34 1,456 SH   SOLE   1,456 0 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 32 2,659 SH   SOLE   2,659 0 0
DBX ETF TR ST KOREA HD FD 233051812 22 738 SH   DFND 1 0 738 0
DBX ETF TR DB XTR MSCI PAC 233051846 16 575 SH   SOLE   575 0 0
DBX ETF TR JAP NIKKEI 400 233051663 11 410 SH   SOLE   410 0 0
DBX ETF TR MEX HDG EQ FD 233051796 7 331 SH   SOLE   331 0 0
DBX ETF TR DB XTRAKR MSCI 233051861 4 196 SH   SOLE   196 0 0
DBX ETF TR EM MA BD INT RT 233051713 4 168 SH   SOLE   168 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 3 100 SH Call DFND   0 100 0
DBX ETF TR X TRACK HARVES 233051523 2 100 SH   SOLE   100 0 0
DBX ETF TR DX TRACKR GERMN 233051408 2 74 SH   DFND 1 0 74 0
DBX ETF TR DEUTSCHE USD ETF 233051432 1 21 SH   DFND 1 0 21 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 14,320 413,390 SH   DFND   0 413,390 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11,346 327,534 SH   DFND 1 0 327,534 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,086 18,753 SH   DFND   0 18,753 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 20 342 SH   DFND 1 0 342 0
DDR CORP COM 23317H102 1,667 181,991 SH   DFND   0 181,991 0
DDR CORP COM 23317H102 569 62,116 SH   DFND 1 0 62,116 0
DEAN FOODS CO NEW COM NEW 242370203 50 4,577 SH   DFND 1 0 4,577 0
DECKERS OUTDOOR CORP COM 243537107 968 14,154 SH   DFND   0 14,154 0
DECKERS OUTDOOR CORP COM 243537107 37 535 SH   DFND 1 0 535 0
DEERE & CO COM 244199105 64,264 511,700 SH   DFND 1 0 511,700 0
DEERE & CO COM 244199105 30,770 245,000 SH Call DFND   0 245,000 0
DEERE & CO COM 244199105 27,463 218,668 SH   DFND   0 218,668 0
DEERE & CO COM 244199105 12,559 100,000 SH Put DFND   0 100,000 0
DEERE & CO COM 244199105 1,512 12,041 SH   DFND   0 0 12,041
DEERE & CO COM 244199105 1,382 11,005 SH   DFND 20 0 0 11,005
DEL FRISCOS RESTAURANT GROUP COM 245077102 121 8,300 SH   DFND 1 0 8,300 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 32 2,210 SH   DFND   0 2,210 0
DEL TACO RESTAURANTS INC COM 245496104 35 2,300 SH   DFND 1 0 2,300 0
DEL TACO RESTAURANTS INC COM 245496104 17 1,086 SH   DFND   0 1,086 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 10 1,970 SH   SOLE   1,970 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 234 19,720 SH   DFND 1 0 19,720 0
DELAWARE ENHANCED GBL DIV & COM 246060107 41 3,463 SH   DFND   0 3,463 0
DELAWARE INV CO MUN INC FD I COM 246101109 124 8,141 SH   DFND 1 0 8,141 0
DELAWARE INV CO MUN INC FD I COM 246101109 21 1,376 SH   DFND   0 1,376 0
DELAWARE INV MN MUN INC FD I COM 24610V103 761 53,403 SH   DFND 1 0 53,403 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 616 45,501 SH   DFND 1 0 45,501 0
DELAWARE INVTS DIV & INCOME COM 245915103 361 33,522 SH   DFND 1 0 33,522 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 6,553 209,706 SH   DFND   0 209,706 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,750 88,000 SH Put DFND   0 88,000 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 112 3,585 SH   DFND 1 0 3,585 0
DELEK US HLDGS INC NEW COM 24665A103 5,134 192,053 SH   DFND   0 192,053 0
DELEK US HLDGS INC NEW COM 24665A103 441 16,510 SH   DFND 20 0 0 16,510
DELEK US HLDGS INC NEW COM 24665A103 36 1,331 SH   DFND 1 0 1,331 0
DELL TECHNOLOGIES INC COM CL V 24703L103 24,376 315,714 SH   DFND 1 0 315,714 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5,728 74,183 SH   DFND   0 74,183 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,015 52,000 SH Call DFND   0 52,000 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,015 52,000 SH Put DFND   0 52,000 0
DELL TECHNOLOGIES INC COM CL V 24703L103 704 9,116 SH   DFND   0 0 9,116
DELPHI AUTOMOTIVE PLC SHS G27823106 53,449 543,178 SH   DFND 1 0 543,178 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14,963 152,064 SH   DFND   0 152,064 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,468 55,570 SH   DFND 20 0 0 55,570
DELPHI AUTOMOTIVE PLC SHS G27823106 3,100 31,500 SH Call DFND   0 31,500 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,149 11,672 SH   DFND   0 0 11,672
DELTA AIR LINES INC DEL COM NEW 247361702 472,561 9,800,100 SH Call DFND   0 9,800,100 0
DELTA AIR LINES INC DEL COM NEW 247361702 104,765 2,172,648 SH   DFND 1 0 2,172,648 0
DELTA AIR LINES INC DEL COM NEW 247361702 94,540 1,960,600 SH Put DFND   0 1,960,600 0
DELTA AIR LINES INC DEL COM NEW 247361702 49,032 1,016,838 SH   DFND   0 1,016,838 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,410 70,723 SH   DFND 17 0 0 70,723
DELTA AIR LINES INC DEL COM NEW 247361702 1,133 23,500 SH Put DFND 1 0 23,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 376 7,794 SH   DFND   0 0 7,794
DELTA APPAREL INC COM 247368103 4 174 SH   SOLE   174 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 11 10,553 SH   SOLE   10,553 0 0
DELTA TECHNOLOGY HLDGS LTD *W EXP 12/18/201 G8477B113 0 1,500 SH   SOLE   1,500 0 0
DELTIC TIMBER CORP COM 247850100 98 1,110 SH   DFND   0 1,110 0
DELTIC TIMBER CORP COM 247850100 18 199 SH   DFND 1 0 199 0
DELUXE CORP COM 248019101 7,203 98,720 SH   DFND   0 98,720 0
DELUXE CORP COM 248019101 2,250 30,832 SH   DFND 1 0 30,832 0
DELUXE CORP COM 248019101 285 3,900 SH Put DFND   0 3,900 0
DENBURY RES INC COM NEW 247916208 644 480,608 SH   DFND   0 480,608 0
DENBURY RES INC COM NEW 247916208 1 379 SH   DFND 1 0 379 0
DENISON MINES CORP COM 248356107 8 18,385 SH   DFND   0 18,385 0
DENISON MINES CORP COM 248356107 1 1,593 SH   DFND 1 0 1,593 0
DENNYS CORP COM 24869P104 88 7,080 SH   DFND   0 7,080 0
DENNYS CORP COM 24869P104 49 3,910 SH   DFND 1 0 3,910 0
DENTSPLY SIRONA INC COM 24906P109 3,614 60,427 SH   DFND   0 60,427 0
DENTSPLY SIRONA INC COM 24906P109 3,460 57,849 SH   DFND 1 0 57,849 0
DENTSPLY SIRONA INC COM 24906P109 927 15,501 SH   DFND 20 0 0 15,501
DENTSPLY SIRONA INC COM 24906P109 599 10,022 SH   DFND   0 0 10,022
DEPOMED INC COM 249908104 463 80,030 SH   DFND 1 0 80,030 0
DERMIRA INC COM 24983L104 8 300 SH   DFND 1 0 300 0
DESCARTES SYS GROUP INC COM 249906108 44 1,597 SH   SOLE   1,597 0 0
DESPEGAR COM CORP ORD SHS G27358103 3 100 SH   DFND 1 0 100 0
DESTINATION MATERNITY CORP COM 25065D100 1 335 SH   DFND 1 0 335 0
DESTINATION XL GROUP INC COM 25065K104 4 1,949 SH   SOLE   1,949 0 0
DESWELL INDS INC COM 250639101 12 4,548 SH   SOLE   4,548 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 920,120 53,247,709 SH Put DFND   0 53,247,709 0
DEUTSCHE BANK AG NAMEN AKT D18190898 432,024 25,001,397 SH Call DFND   0 25,001,397 0
DEUTSCHE BANK AG NAMEN AKT D18190898 235,667 13,638,125 SH   DFND   0 13,638,125 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,203 69,621 SH   DFND   0 0 69,621
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 35 2,517 SH   SOLE   2,517 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 AGRIC LNG ETN 25154H533 18 1,832 SH   SOLE   1,832 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 5 1,723 SH   SOLE   1,723 0 0
DEUTSCHE BK AG LDN BRH DB COM DBLE LNG 25154H475 5 1,828 SH   SOLE   1,828 0 0
DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 0 9 SH   SOLE   9 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 56 2,727 SH   DFND 1 0 2,727 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 44 1,545 SH   SOLE   1,545 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 14 698 SH   DFND   0 698 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 135 826 SH   SOLE   826 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 27 6,031 SH   SOLE   6,031 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 16 191 SH   SOLE   191 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K858 0 20 SH   SOLE   20 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 337 22,275 SH   DFND 1 0 22,275 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 38 4,220 SH   DFND 1 0 4,220 0
DEUTSCHE MUN INCOME COM 25160C106 6,760 531,859 SH   DFND 1 0 531,859 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 39 3,115 SH   DFND 1 0 3,115 0
DEVON ENERGY CORP NEW COM 25179M103 12,496 340,400 SH Call DFND   0 340,400 0
DEVON ENERGY CORP NEW COM 25179M103 10,874 296,224 SH   DFND   0 296,224 0
DEVON ENERGY CORP NEW COM 25179M103 3,764 102,540 SH   DFND 1 0 102,540 0
DEVON ENERGY CORP NEW COM 25179M103 1,101 30,000 SH Put DFND   0 30,000 0
DEVON ENERGY CORP NEW COM 25179M103 811 22,084 SH   DFND   0 0 22,084
DEXCOM INC COM 252131107 4,959 101,357 SH   DFND 1 0 101,357 0
DEXCOM INC COM 252131107 24 500 SH   DFND   0 0 500
DEXTERA SURGICAL INC COM 252366109 11 38,618 SH   DFND   0 38,618 0
DEXTERA SURGICAL INC COM 252366109 3 10,207 SH   DFND 1 0 10,207 0
DGSE COMPANIES INC COM 23323G106 7 5,000 SH   DFND 1 0 5,000 0
DGSE COMPANIES INC COM 23323G106 6 4,793 SH   DFND   0 4,793 0
DHI GROUP INC COM 23331S100 19 7,143 SH   DFND   0 7,143 0
DHI GROUP INC COM 23331S100 1 202 SH   DFND 1 0 202 0
DHT HOLDINGS INC SHS NEW Y2065G121 60 15,041 SH   DFND   0 15,041 0
DHT HOLDINGS INC SHS NEW Y2065G121 54 13,566 SH   DFND 1 0 13,566 0
DIAGEO P L C SPON ADR NEW 25243Q205 497,751 3,767,556 SH   DFND 1 425 3,767,131 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,743 13,194 SH   DFND   0 13,194 0
DIAGEO P L C SPON ADR NEW 25243Q205 55 420 SH   DFND 20 0 0 420
DIAGEO P L C SPON ADR NEW 25243Q205 185 1,400 SH Put DFND 1 0 1,400 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 175 825 SH   DFND 1 0 825 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 21 101 SH   DFND   0 101 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 726 50,101 SH   DFND 1 0 50,101 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 102 7,000 SH   DFND   0 7,000 0
DIAMONDBACK ENERGY INC COM 25278X109 11,938 121,867 SH   DFND   0 121,867 0
DIAMONDBACK ENERGY INC COM 25278X109 10,619 108,400 SH Call DFND   0 108,400 0
DIAMONDBACK ENERGY INC COM 25278X109 4,369 44,596 SH   DFND 1 0 44,596 0
DIAMONDBACK ENERGY INC COM 25278X109 1,464 14,945 SH   DFND 20 0 0 14,945
DIAMONDBACK ENERGY INC COM 25278X109 494 5,041 SH   DFND   0 0 5,041
DIAMONDROCK HOSPITALITY CO COM 252784301 3,032 276,854 SH   DFND   0 276,854 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6 511 SH   DFND 1 0 511 0
DIANA CONTAINERSHIPS INC SHS PAR Y2069P143 1 2,194 SH   SOLE   2,194 0 0
DIANA SHIPPING INC COM Y2066G104 213 58,607 SH   DFND   0 58,607 0
DIANA SHIPPING INC COM Y2066G104 11 3,000 SH   DFND 1 0 3,000 0
DICERNA PHARMACEUTICALS INC COM 253031108 3,479 605,017 SH   DFND   0 605,017 0
DICERNA PHARMACEUTICALS INC COM 253031108 58 10,000 SH   DFND 1 0 10,000 0
DICKS SPORTING GOODS INC COM 253393102 11,949 442,388 SH   DFND 1 0 442,388 0
DICKS SPORTING GOODS INC COM 253393102 5,420 200,675 SH   DFND   0 200,675 0
DICKS SPORTING GOODS INC COM 253393102 4,052 150,000 SH Put DFND   0 150,000 0
DICKS SPORTING GOODS INC COM 253393102 108 4,001 SH   DFND   0 0 4,001
DIEBOLD NXDF INC COM 253651103 4,241 185,595 SH   DFND 1 0 185,595 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 4 2,382 SH   SOLE   2,382 0 0
DIGI INTL INC COM 253798102 32 3,036 SH   DFND   0 3,036 0
DIGI INTL INC COM 253798102 6 574 SH   DFND 1 0 574 0
DIGIMARC CORP NEW COM 25381B101 279 7,628 SH   DFND 1 0 7,628 0
DIGIMARC CORP NEW COM 25381B101 26 717 SH   DFND   0 717 0
DIGIRAD CORP COM 253827109 38 10,900 SH   DFND 1 0 10,900 0
DIGITAL ALLY INC COM NEW 25382P208 10 4,048 SH   DFND   0 4,048 0
DIGITAL ALLY INC COM NEW 25382P208 2 1,000 SH   DFND 1 0 1,000 0
DIGITAL PWR CORP COM 253862106 4 6,521 SH   SOLE   6,521 0 0
DIGITAL RLTY TR INC COM 253868103 22,204 187,648 SH   DFND   0 187,648 0
DIGITAL RLTY TR INC COM 253868103 12,371 104,547 SH   DFND 1 0 104,547 0
DIGITAL RLTY TR INC COM 253868103 132 1,113 SH   DFND   0 0 1,113
DIGITAL TURBINE INC COM NEW 25400W102 11 7,404 SH   DFND   0 7,404 0
DIGITAL TURBINE INC COM NEW 25400W102 6 3,754 SH   DFND 1 0 3,754 0
DIGITALGLOBE INC COM NEW 25389M877 5,770 163,685 SH   DFND   0 163,685 0
DIGITALGLOBE INC COM NEW 25389M877 53 1,506 SH   DFND 1 0 1,506 0
DILLARDS INC CL A 254067101 6,600 117,704 SH   DFND   0 117,704 0
DILLARDS INC CL A 254067101 1,105 19,700 SH Put DFND   0 19,700 0
DILLARDS INC CL A 254067101 922 16,452 SH   DFND 1 0 16,452 0
DIME CMNTY BANCSHARES COM 253922108 140 6,494 SH   DFND 1 0 6,494 0
DIME CMNTY BANCSHARES COM 253922108 103 4,786 SH   DFND   0 4,786 0
DIMENSION THERAPEUTICS INC COM 25433V105 1 113 SH   SOLE   113 0 0
DINEEQUITY INC COM 254423106 1,059 24,628 SH   DFND   0 24,628 0
DINEEQUITY INC COM 254423106 65 1,508 SH   DFND 1 0 1,508 0
DIODES INC COM 254543101 220 7,336 SH   DFND 1 0 7,336 0
DIODES INC COM 254543101 154 5,135 SH   DFND   0 5,135 0
DIPLOMAT PHARMACY INC COM 25456K101 22 1,038 SH   DFND 1 0 1,038 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 3,688 88,821 SH   DFND 1 0 88,821 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 1,134 150,412 SH   SOLE   150,412 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,020 24,633 SH   DFND 1 0 24,633 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 234 6,108 SH   DFND   0 6,108 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 222 1,923 SH   SOLE   1,923 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 189 17,346 SH   SOLE   17,346 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 138 1,306 SH   SOLE   1,306 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 133 1,490 SH   SOLE   1,490 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 118 4,550 SH   SOLE   4,550 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 114 3,391 SH   SOLE   3,391 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 105 1,580 SH   SOLE   1,580 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 94 1,782 SH   SOLE   1,782 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 93 3,055 SH   DFND   0 3,055 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 85 2,681 SH   DFND   0 2,681 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 83 2,676 SH   SOLE   2,676 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 81 1,294 SH   SOLE   1,294 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 67 1,191 SH   SOLE   1,191 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 61 2,048 SH   SOLE   2,048 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 50 1,136 SH   SOLE   1,136 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 47 2,806 SH   DFND 1 0 2,806 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 46 1,200 SH   DFND 1 0 1,200 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 45 1,476 SH   DFND 1 0 1,476 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 45 2,121 SH   SOLE   2,121 0 0
DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 44 4,877 SH   SOLE   4,877 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 43 1,772 SH   SOLE   1,772 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 41 829 SH   SOLE   829 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 39 940 SH   DFND   0 940 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 38 1,368 SH   SOLE   1,368 0 0
DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 34 1,189 SH   SOLE   1,189 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 34 2,468 SH   SOLE   2,468 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 30 673 SH   SOLE   673 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 29 2,149 SH   SOLE   2,149 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 27 905 SH   SOLE   905 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 27 1,166 SH   SOLE   1,166 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 27 2,372 SH   SOLE   2,372 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 21 730 SH   SOLE   730 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 21 381 SH   SOLE   381 0 0
DIREXION SHS ETF TR DLY SMCP BULL 25490K208 21 616 SH   SOLE   616 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 21 1,899 SH   SOLE   1,899 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 18 241 SH   SOLE   241 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 17 600 SH   SOLE   600 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 17 348 SH   SOLE   348 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E752 12 442 SH   SOLE   442 0 0
DIREXION SHS ETF TR DAILY SLR BULL 25460E109 11 1,148 SH   SOLE   1,148 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 10 500 SH   DFND 1 0 500 0
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 3 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 3 83 SH   SOLE   83 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 3 93 SH   DFND 1 0 93 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2 87 SH   SOLE   87 0 0
DISCOVER FINL SVCS COM 254709108 40,544 628,785 SH   DFND 1 0 628,785 0
DISCOVER FINL SVCS COM 254709108 11,217 173,956 SH   DFND   0 173,956 0
DISCOVER FINL SVCS COM 254709108 1,112 17,242 SH   DFND   0 0 17,242
DISCOVER FINL SVCS COM 254709108 32 500 SH Put DFND 1 0 500 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,828 139,562 SH   DFND 1 0 139,562 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,064 96,934 SH   DFND 1 0 96,934 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,799 88,820 SH   DFND   0 88,820 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,334 62,673 SH   DFND   0 62,673 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 189 9,344 SH   DFND   0 0 9,344
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 141 6,637 SH   DFND   0 0 6,637
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 24 1,200 SH   DFND 17 0 0 1,200
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 6 270 SH   DFND 1 0 270 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 4 161 SH   DFND   0 161 0
DISH NETWORK CORP CL A 25470M109 8,483 156,432 SH   DFND   0 156,432 0
DISH NETWORK CORP CL A 25470M109 7,550 139,213 SH   DFND 1 0 139,213 0
DISH NETWORK CORP CL A 25470M109 813 15,000 SH Put DFND   0 15,000 0
DISH NETWORK CORP CL A 25470M109 81 1,500 SH   DFND   0 0 1,500
DISNEY WALT CO COM DISNEY 254687106 765,513 7,766,186 SH   DFND 1 0 7,766,186 0
DISNEY WALT CO COM DISNEY 254687106 76,079 771,826 SH   DFND   0 771,826 0
DISNEY WALT CO COM DISNEY 254687106 73,437 745,023 SH Put DFND   0 745,023 0
DISNEY WALT CO COM DISNEY 254687106 39,223 397,923 SH Call DFND   0 397,923 0
DISNEY WALT CO COM DISNEY 254687106 9,922 100,656 SH   DFND 20 0 0 100,656
DISNEY WALT CO COM DISNEY 254687106 9,139 92,713 SH   DFND   0 0 92,713
DISNEY WALT CO COM DISNEY 254687106 6,496 65,898 SH   DFND 17 0 0 65,898
DISNEY WALT CO COM DISNEY 254687106 779 7,900 SH Put DFND 1 0 7,900 0
DIVIDEND & INCOME FUND COM NEW 25538A204 417 32,437 SH   DFND 1 0 32,437 0
DIVIDEND & INCOME FUND COM NEW 25538A204 24 1,888 SH   DFND   0 1,888 0
DMC GLOBAL INC COM 23291C103 39 2,305 SH   DFND   0 2,305 0
DMC GLOBAL INC COM 23291C103 7 400 SH   DFND 1 0 400 0
DNB FINL CORP COM 233237106 4 103 SH   SOLE   103 0 0
DNP SELECT INCOME FD COM 23325P104 12,509 1,089,617 SH   DFND 1 0 1,089,617 0
DOCUMENT SEC SYS INC COM NEW 25614T200 12 14,972 SH   DFND   0 14,972 0
DOCUMENT SEC SYS INC COM NEW 25614T200 0 150 SH   DFND 1 0 150 0
DOLBY LABORATORIES INC COM 25659T107 12,024 209,037 SH   DFND 1 0 209,037 0
DOLBY LABORATORIES INC COM 25659T107 2,222 38,626 SH   DFND   0 38,626 0
DOLLAR GEN CORP NEW COM 256677105 10,903 134,526 SH   DFND 1 0 134,526 0
DOLLAR GEN CORP NEW COM 256677105 6,079 75,000 SH Put DFND   0 75,000 0
DOLLAR GEN CORP NEW COM 256677105 3,658 45,138 SH   DFND   0 45,138 0
DOLLAR GEN CORP NEW COM 256677105 980 12,089 SH   DFND   0 0 12,089
DOLLAR TREE INC COM 256746108 30,207 347,923 SH   DFND   0 347,923 0
DOLLAR TREE INC COM 256746108 19,422 223,705 SH   DFND 1 0 223,705 0
DOLLAR TREE INC COM 256746108 5,209 60,000 SH Call DFND   0 60,000 0
DOLLAR TREE INC COM 256746108 145 1,673 SH   DFND   0 0 1,673
DOMINION DIAMOND CORP COM 257287102 138 9,756 SH   DFND   0 9,756 0
DOMINION DIAMOND CORP COM 257287102 7 500 SH   DFND 1 0 500 0
DOMINION ENERGY INC COM 25746U109 73,990 961,787 SH   DFND 1 0 961,787 0
DOMINION ENERGY INC COM 25746U109 3,234 42,040 SH   DFND 20 0 0 42,040
DOMINION ENERGY INC COM 25746U109 2,137 27,779 SH   DFND   0 0 27,779
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 32,076 1,002,390 SH   DFND   0 1,002,390 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 15,456 482,991 SH   DFND 1 0 482,991 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 717 22,400 SH Call DFND   0 22,400 0
DOMINOS PIZZA INC COM 25754A201 10,181 51,275 SH   DFND 1 0 51,275 0
DOMINOS PIZZA INC COM 25754A201 4,493 22,627 SH   DFND   0 22,627 0
DOMINOS PIZZA INC COM 25754A201 395 1,991 SH   DFND   0 0 1,991
DOMTAR CORP COM NEW 257559203 6,802 156,759 SH   DFND   0 156,759 0
DOMTAR CORP COM NEW 257559203 1,043 24,039 SH   DFND 1 0 24,039 0
DOMTAR CORP COM NEW 257559203 448 10,319 SH   DFND 20 0 0 10,319
DONALDSON INC COM 257651109 4,972 108,236 SH   DFND 1 0 108,236 0
DONALDSON INC COM 257651109 74 1,620 SH   DFND   0 1,620 0
DONALDSON INC COM 257651109 72 1,565 SH   DFND 20 0 0 1,565
DONEGAL GROUP INC CL A 257701201 26 1,581 SH   SOLE   1,581 0 0
DONEGAL GROUP INC CL B 257701300 9 649 SH   SOLE   649 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 165 7,675 SH   DFND 1 0 7,675 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 133 6,186 SH   DFND   0 6,186 0
DONNELLEY R R & SONS CO COM 257867200 222 21,515 SH   DFND   0 21,515 0
DONNELLEY R R & SONS CO COM 257867200 216 20,948 SH   DFND 1 0 20,948 0
DORCHESTER MINERALS LP COM UNIT 25820R105 4,802 319,076 SH   DFND   0 319,076 0
DORCHESTER MINERALS LP COM UNIT 25820R105 362 24,045 SH   DFND 1 0 24,045 0
DORIAN LPG LTD SHS USD Y2106R110 55 8,035 SH   DFND 1 0 8,035 0
DORIAN LPG LTD SHS USD Y2106R110 11 1,565 SH   DFND   0 1,565 0
DORMAN PRODUCTS INC COM 258278100 1,414 19,745 SH   DFND 20 0 0 19,745
DORMAN PRODUCTS INC COM 258278100 1,391 19,427 SH   DFND 1 0 19,427 0
DORMAN PRODUCTS INC COM 258278100 910 12,711 SH   DFND   0 12,711 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 9 900 SH   SOLE   900 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 66,942 3,150,217 SH   DFND 1 0 3,150,217 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 24,181 1,137,924 SH   DFND   0 1,137,924 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9,765 406,203 SH   DFND 1 0 406,203 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 53 2,185 SH   DFND   0 2,185 0
DOUGLAS DYNAMICS INC COM 25960R105 511 12,971 SH   DFND 1 0 12,971 0
DOUGLAS DYNAMICS INC COM 25960R105 54 1,380 SH   DFND   0 1,380 0
DOUGLAS EMMETT INC COM 25960P109 2,169 55,018 SH   DFND   0 55,018 0
DOUGLAS EMMETT INC COM 25960P109 15 391 SH   DFND 1 0 391 0
DOVA PHARMACEUTICALS INC COM 25985T102 2 94 SH   SOLE   94 0 0
DOVER CORP COM 260003108 14,702 160,873 SH   DFND 1 0 160,873 0
DOVER CORP COM 260003108 1,614 17,662 SH   DFND   0 17,662 0
DOVER CORP COM 260003108 614 6,717 SH   DFND   0 0 6,717
DOVER MOTORSPORTS INC COM 260174107 1 400 SH   DFND 1 0 400 0
DOWDUPONT INC COM 26078J100 401,547 5,800,183 SH   DFND 1 0 5,800,183 0
DOWDUPONT INC COM 26078J100 216,399 3,125,800 SH Call DFND   0 3,125,800 0
DOWDUPONT INC COM 26078J100 104,279 1,506,274 SH   DFND   0 1,506,274 0
DOWDUPONT INC COM 26078J100 80,002 1,155,600 SH Put DFND   0 1,155,600 0
DOWDUPONT INC COM 26078J100 1,201 17,353 SH   DFND   0 0 17,353
DOWDUPONT INC COM 26078J100 173 2,500 SH Put DFND 1 0 2,500 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,939 214,071 SH   DFND 1 0 214,071 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,459 84,312 SH   DFND   0 84,312 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 717 8,102 SH   DFND   0 0 8,102
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 38 SH   DFND 17 0 0 38
DR REDDYS LABS LTD ADR 256135203 13,297 372,685 SH   DFND   0 372,685 0
DR REDDYS LABS LTD ADR 256135203 2,103 58,946 SH   DFND 1 0 58,946 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 10 2,536 SH   DFND   0 2,536 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 622 SH   DFND 1 0 622 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 71 20,077 SH   DFND 1 0 20,077 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 839 62,759 SH   DFND 1 0 62,759 0
DREYFUS MUN INCOME INC COM 26201R102 358 39,172 SH   DFND 1 0 39,172 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 2,030 239,636 SH   DFND 1 0 239,636 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 5 626 SH   DFND   0 626 0
DREYFUS STRATEGIC MUNS INC COM 261932107 2,256 256,679 SH   DFND 1 0 256,679 0
DRIL-QUIP INC COM 262037104 385 8,716 SH   DFND 20 0 0 8,716
DRIL-QUIP INC COM 262037104 163 3,688 SH   DFND   0 3,688 0
DRIL-QUIP INC COM 262037104 109 2,474 SH   DFND 1 0 2,474 0
DRIVE SHACK INC COM 262077100 2,067 572,499 SH   DFND 1 0 572,499 0
DRIVE SHACK INC COM 262077100 55 15,226 SH   DFND   0 15,226 0
DRYSHIPS INC COM PAR NEW Y2109Q705 0 4 SH   DFND 1 0 4 0
DSP GROUP INC COM 23332B106 36 2,802 SH   DFND   0 2,802 0
DSP GROUP INC COM 23332B106 0 21 SH   DFND 1 0 21 0
DST SYS INC DEL COM 233326107 2,800 51,017 SH   DFND   0 51,017 0
DST SYS INC DEL COM 233326107 1,104 20,109 SH   DFND 1 0 20,109 0
DSW INC CL A 23334L102 4,051 188,609 SH   DFND 1 0 188,609 0
DSW INC CL A 23334L102 33 1,522 SH   DFND   0 1,522 0
DTE ENERGY CO COM 233331107 19,539 181,995 SH   DFND 1 0 181,995 0
DTE ENERGY CO COM 233331107 7,849 73,107 SH   DFND   0 73,107 0
DTE ENERGY CO COM 233331107 140 1,300 SH   DFND   0 0 1,300
DTF TAX-FREE INCOME INC COM 23334J107 55 3,866 SH   DFND 1 0 3,866 0
DTF TAX-FREE INCOME INC COM 23334J107 48 3,374 SH   DFND   0 3,374 0
DUCOMMUN INC DEL COM 264147109 32 1,007 SH   DFND   0 1,007 0
DUCOMMUN INC DEL COM 264147109 12 385 SH   DFND 1 0 385 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 10,371 638,991 SH   DFND 1 0 638,991 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 104 16,162 SH   DFND 1 0 16,162 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 278 30,140 SH   DFND 1 0 30,140 0
DUKE ENERGY CORP NEW COM NEW 26441C204 96,014 1,144,108 SH   DFND 1 0 1,144,108 0
DUKE ENERGY CORP NEW COM NEW 26441C204 63,474 756,368 SH   DFND   0 756,368 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,181 49,816 SH   DFND 17 0 0 49,816
DUKE ENERGY CORP NEW COM NEW 26441C204 2,912 34,700 SH   DFND 20 0 0 34,700
DUKE ENERGY CORP NEW COM NEW 26441C204 517 6,155 SH   DFND   0 0 6,155
DUKE REALTY CORP COM NEW 264411505 6,818 236,571 SH   DFND   0 236,571 0
DUKE REALTY CORP COM NEW 264411505 2,382 82,642 SH   DFND 1 0 82,642 0
DUKE REALTY CORP COM NEW 264411505 455 15,802 SH   DFND   0 0 15,802
DULUTH HLDGS INC COM CL B 26443V101 34 1,700 SH   DFND 1 0 1,700 0
DULUTH HLDGS INC COM CL B 26443V101 7 330 SH   DFND   0 330 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,880 24,739 SH   DFND 1 0 24,739 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,472 12,646 SH   DFND   0 12,646 0
DUNKIN BRANDS GROUP INC COM 265504100 48,230 908,623 SH   DFND 1 0 908,623 0
DUNKIN BRANDS GROUP INC COM 265504100 5,587 105,261 SH   DFND   0 105,261 0
DURECT CORP COM 266605104 14 7,728 SH   DFND   0 7,728 0
DURECT CORP COM 266605104 9 5,000 SH   DFND 1 0 5,000 0
DXC TECHNOLOGY CO COM 23355L106 15,966 185,908 SH   DFND 1 0 185,908 0
DXC TECHNOLOGY CO COM 23355L106 6,056 70,520 SH   DFND   0 70,520 0
DXC TECHNOLOGY CO COM 23355L106 945 11,000 SH Put DFND 1 0 11,000 0
DXC TECHNOLOGY CO COM 23355L106 186 2,168 SH   DFND   0 0 2,168
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EMPLOYERS HOLDINGS INC COM 292218104 184 4,045 SH   DFND   0 4,045 0
EMPLOYERS HOLDINGS INC COM 292218104 50 1,094 SH   DFND 1 0 1,094 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 15 376 SH   DFND 1 0 376 0
EMX RTY CORP COM 26873J107 5 5,420 SH   SOLE   5,420 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,407 275,794 SH   DFND   0 275,794 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,297 268,883 SH   DFND 1 0 268,883 0
ENANTA PHARMACEUTICALS INC COM 29251M106 346 7,383 SH   DFND   0 7,383 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3 63 SH   DFND 1 0 63 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,700 109,952 SH   DFND   0 109,952 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,057 68,371 SH   DFND 1 0 68,371 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33,415 2,091,069 SH   DFND 1 0 2,091,069 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,568 223,278 SH   DFND   0 223,278 0
ENBRIDGE INC COM 29250N105 31,371 749,793 SH   DFND 1 0 749,793 0
ENBRIDGE INC COM 29250N105 12,851 307,142 SH   DFND   0 307,142 0
ENBRIDGE INC COM 29250N105 3,007 71,880 SH   DFND   0 0 71,880
ENBRIDGE INC COM 29250N105 41 973 SH   DFND 20 0 0 973
ENCANA CORP COM 292505104 8,789 746,077 SH   DFND   0 746,077 0
ENCANA CORP COM 292505104 2,745 232,996 SH   DFND 1 0 232,996 0
ENCANA CORP COM 292505104 512 43,469 SH   DFND   0 0 43,469
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 7,621 5,500,000 PRN   SOLE   5,500,000 0 0
ENCORE CAP GROUP INC COM 292554102 4,701 106,106 SH   DFND   0 106,106 0
ENCORE CAP GROUP INC COM 292554102 23 508 SH   DFND 1 0 508 0
ENCORE WIRE CORP COM 292562105 71 1,584 SH   DFND   0 1,584 0
ENCORE WIRE CORP COM 292562105 1 32 SH   DFND 1 0 32 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,638 688,035 SH   DFND 1 0 688,035 0
ENDEAVOUR SILVER CORP COM 29258Y103 951 399,402 SH   DFND   0 399,402 0
ENDO INTL PLC SHS G30401106 2,949 344,305 SH   DFND 1 0 344,305 0
ENDO INTL PLC SHS G30401106 53 6,196 SH   DFND   0 6,196 0
ENDOCYTE INC COM 29269A102 8 6,000 SH   DFND 1 0 6,000 0
ENDOLOGIX INC COM 29266S106 13 2,892 SH   DFND   0 2,892 0
ENDOLOGIX INC COM 29266S106 0 100 SH   DFND 1 0 100 0
ENDRA LIFE SCIENCES INC COM 29273B104 12 3,780 SH   SOLE   3,780 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 477 58,230 SH   SOLE   58,230 0 0
ENDURO RTY TR TR UNIT 29269K100 91 21,000 SH   DFND 1 0 21,000 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,119 207,293 SH   DFND   0 207,293 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 84 8,238 SH   DFND 1 0 8,238 0
ENEL CHILE S A SPONSORED ADR 29278D105 78 12,951 SH   DFND   0 12,951 0
ENEL CHILE S A SPONSORED ADR 29278D105 6 1,075 SH   DFND 1 0 1,075 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 242 9,184 SH   DFND   0 9,184 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1 50 SH   DFND 1 0 50 0
ENERGEN CORP COM 29265N108 16,404 300,000 SH Put DFND   0 300,000 0
ENERGEN CORP COM 29265N108 6,039 110,441 SH   DFND   0 110,441 0
ENERGEN CORP COM 29265N108 1,095 20,034 SH   DFND 1 0 20,034 0
ENERGIZER HLDGS INC NEW COM 29272W109 484 10,506 SH   DFND 1 0 10,506 0
ENERGIZER HLDGS INC NEW COM 29272W109 275 5,961 SH   DFND   0 5,961 0
ENERGOUS CORP COM 29272C103 266 21,000 SH Call DFND   0 21,000 0
ENERGOUS CORP COM 29272C103 110 8,700 SH Put DFND   0 8,700 0
ENERGOUS CORP COM 29272C103 52 4,146 SH   DFND 1 0 4,146 0
ENERGOUS CORP COM 29272C103 37 2,934 SH   DFND   0 2,934 0
ENERGY FUELS INC COM NEW 292671708 8 5,186 SH   DFND   0 5,186 0
ENERGY FUELS INC COM NEW 292671708 0 54 SH   DFND 1 0 54 0
ENERGY RECOVERY INC COM 29270J100 355 44,975 SH   DFND 1 0 44,975 0
ENERGY RECOVERY INC COM 29270J100 43 5,427 SH   DFND   0 5,427 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 154,095 8,866,199 SH   DFND   0 8,866,199 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 96,495 5,552,056 SH   DFND 1 0 5,552,056 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 21,725 1,250,000 SH Call DFND   0 1,250,000 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 390,514 21,351,252 SH   DFND   0 21,351,252 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 214,835 11,746,018 SH   DFND 1 0 11,746,018 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 45,828 2,505,606 SH Put DFND   0 2,505,606 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 549 30,000 SH Call DFND   0 30,000 0
ENERGY XXI GULF COAST INC COM 29276K101 11 1,071 SH   SOLE   1,071 0 0
ENERJEX RESOURCES INC COM PAR $0.001 292758406 5 17,565 SH   SOLE   17,565 0 0
ENERPLUS CORP COM 292766102 4,849 491,262 SH   DFND   0 491,262 0
ENERPLUS CORP COM 292766102 3,012 305,200 SH   DFND 1 0 305,200 0
ENERSYS COM 29275Y102 829 11,982 SH   DFND 1 0 11,982 0
ENERSYS COM 29275Y102 724 10,470 SH   DFND   0 10,470 0
ENGILITY HLDGS INC NEW COM 29286C107 418 12,067 SH   DFND 1 0 12,067 0
ENGLOBAL CORP COM 293306106 4 3,010 SH   DFND 1 0 3,010 0
ENI S P A SPONSORED ADR 26874R108 6,154 186,092 SH   DFND 1 0 186,092 0
ENI S P A SPONSORED ADR 26874R108 909 27,500 SH Call DFND   0 27,500 0
ENI S P A SPONSORED ADR 26874R108 42 1,281 SH   DFND   0 1,281 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,728 216,123 SH   DFND 1 0 216,123 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 566 32,815 SH   DFND   0 32,815 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 18,263 1,089,683 SH   DFND   0 1,089,683 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 8,239 491,560 SH   DFND 1 0 491,560 0
ENNIS INC COM 293389102 1,361 69,245 SH   DFND 1 0 69,245 0
ENNIS INC COM 293389102 62 3,178 SH   DFND   0 3,178 0
ENOVA INTL INC COM 29357K103 222 16,492 SH   DFND   0 16,492 0
ENOVA INTL INC COM 29357K103 8 574 SH   DFND 1 0 574 0
ENPHASE ENERGY INC COM 29355A107 1 800 SH   DFND 1 0 800 0
ENPRO INDS INC COM 29355X107 42 525 SH   DFND 1 0 525 0
ENPRO INDS INC COM 29355X107 18 228 SH   DFND   0 228 0
ENSCO PLC SHS CLASS A G3157S106 295 49,492 SH   DFND 1 0 49,492 0
ENSCO PLC SHS CLASS A G3157S106 85 14,310 SH   DFND   0 14,310 0
ENSERVCO CORP COM 29358Y102 1 1,200 SH   DFND 1 0 1,200 0
ENSIGN GROUP INC COM 29358P101 232 10,257 SH   DFND 1 0 10,257 0
ENSIGN GROUP INC COM 29358P101 40 1,761 SH   DFND   0 1,761 0
ENSTAR GROUP LIMITED SHS G3075P101 4,195 18,868 SH   DFND 1 0 18,868 0
ENSTAR GROUP LIMITED SHS G3075P101 86 385 SH   DFND   0 385 0
ENTEGRA FINL CORP COM 29363J108 212 8,500 SH   DFND 1 0 8,500 0
ENTEGRA FINL CORP COM 29363J108 41 1,624 SH   DFND   0 1,624 0
ENTEGRIS INC COM 29362U104 777 26,943 SH   DFND   0 26,943 0
ENTEGRIS INC COM 29362U104 721 25,006 SH   DFND 1 0 25,006 0
ENTELLUS MED INC COM 29363K105 9 500 SH   DFND 1 0 500 0
ENTELLUS MED INC COM 29363K105 7 406 SH   DFND   0 406 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 189 16,542 SH   SOLE   16,542 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 172 15,000 SH Put SOLE   15,000 0 0
ENTERGY CORP NEW COM 29364G103 13,591 177,992 SH   DFND 1 0 177,992 0
ENTERGY CORP NEW COM 29364G103 11,117 145,589 SH   DFND   0 145,589 0
ENTERGY CORP NEW COM 29364G103 880 11,520 SH   DFND 20 0 0 11,520
ENTERGY CORP NEW COM 29364G103 107 1,396 SH   DFND   0 0 1,396
ENTEROMEDICS INC COM PAR 29365M505 3 1,940 SH   DFND 1 0 1,940 0
ENTERPRISE BANCORP INC MASS COM 293668109 38 1,056 SH   SOLE   1,056 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 85 2,000 SH   DFND 1 0 2,000 0
ENTERPRISE FINL SVCS CORP COM 293712105 36 855 SH   DFND   0 855 0
ENTERPRISE PRODS PARTNERS L COM 293792107 328,636 12,605,897 SH   DFND 1 0 12,605,897 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22,757 872,926 SH   DFND   0 872,926 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 28 4,830 SH   SOLE   4,830 0 0
ENTREE RES LTD COM 29384J103 4 8,102 SH   SOLE   8,102 0 0
ENVESTNET INC COM 29404K106 24,202 474,558 SH   DFND 1 0 474,558 0
ENVESTNET INC COM 29404K106 313 6,139 SH   DFND   0 6,139 0
ENVIROSTAR INC COM 29414M100 133 4,800 SH   DFND 1 0 4,800 0
ENVIROSTAR INC COM 29414M100 3 115 SH   DFND   0 115 0
ENVISION HEALTHCARE CORP COM 29414D100 16,443 365,800 SH Put DFND   0 365,800 0
ENVISION HEALTHCARE CORP COM 29414D100 3,000 66,746 SH   DFND 1 0 66,746 0
ENVISION HEALTHCARE CORP COM 29414D100 230 5,108 SH   DFND   0 0 5,108
ENVISION HEALTHCARE CORP COM 29414D100 17 382 SH   DFND   0 382 0
ENVIVA PARTNERS LP COM UNIT 29414J107 323 10,916 SH   DFND 1 0 10,916 0
ENVIVA PARTNERS LP COM UNIT 29414J107 44 1,489 SH   DFND   0 1,489 0
ENZO BIOCHEM INC COM 294100102 474 45,235 SH   DFND 1 0 45,235 0
ENZO BIOCHEM INC COM 294100102 30 2,864 SH   DFND   0 2,864 0
ENZYMOTEC LTD SHS M4059L101 22 1,935 SH   SOLE   1,935 0 0
EOG RES INC COM 26875P101 76,204 787,723 SH   DFND 1 0 787,723 0
EOG RES INC COM 26875P101 67,758 700,416 SH   DFND   0 700,416 0
EOG RES INC COM 26875P101 24,720 255,533 SH   DFND   0 0 255,533
EOG RES INC COM 26875P101 11,599 119,900 SH Put DFND   0 119,900 0
EOG RES INC COM 26875P101 10,757 111,200 SH Call DFND   0 111,200 0
EOG RES INC COM 26875P101 5,579 57,665 SH   DFND 20 0 0 57,665
EP ENERGY CORP CL A 268785102 38 11,764 SH   DFND 1 0 11,764 0
EPAM SYS INC COM 29414B104 37,606 427,686 SH   DFND 1 0 427,686 0
EPAM SYS INC COM 29414B104 373 4,246 SH   DFND   0 4,246 0
EPIZYME INC COM 29428V104 376 19,740 SH   DFND 1 0 19,740 0
EPIZYME INC COM 29428V104 308 16,170 SH   DFND   0 16,170 0
EPLUS INC COM 294268107 721 7,798 SH   DFND 1 0 7,798 0
EPLUS INC COM 294268107 188 2,038 SH   DFND   0 2,038 0
EPR PPTYS COM SH BEN INT 26884U109 2,909 41,718 SH   DFND 1 0 41,718 0
EPR PPTYS COM SH BEN INT 26884U109 68 982 SH   DFND   0 982 0
EPR PPTYS CONV PFD 9% SR E 26884U307 38 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 6 200 SH   DFND   0 200 0
EQT CORP COM 26884L109 4,453 68,253 SH   DFND 1 0 68,253 0
EQT CORP COM 26884L109 542 8,309 SH   DFND   0 0 8,309
EQT CORP COM 26884L109 103 1,585 SH   DFND 20 0 0 1,585
EQT GP HLDGS LP COM UNIT REP 26885J103 29,869 1,031,393 SH   DFND   0 1,031,393 0
EQT GP HLDGS LP COM UNIT REP 26885J103 207 7,133 SH   DFND 1 0 7,133 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 92,617 1,235,388 SH   DFND   0 1,235,388 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12,940 172,599 SH   DFND 1 0 172,599 0
EQUIFAX INC COM 294429105 3,874 36,551 SH   DFND 1 0 36,551 0
EQUIFAX INC COM 294429105 2,540 23,962 SH   DFND   0 23,962 0
EQUIFAX INC COM 294429105 95 900 SH   DFND   0 0 900
EQUINIX INC COM PAR $0.001 29444U700 33,689 75,484 SH   DFND   0 75,484 0
EQUINIX INC COM PAR $0.001 29444U700 12,922 28,954 SH   DFND 1 0 28,954 0
EQUINIX INC COM PAR $0.001 29444U700 1,473 3,300 SH   DFND   0 0 3,300
EQUITABLE FINL CORP NEW COM 29448T105 10 958 SH   SOLE   958 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 51 1,425 SH   SOLE   1,425 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 726 23,876 SH   DFND   0 23,876 0
EQUITY COMWLTH COM SH BEN INT 294628102 691 22,732 SH   DFND 1 0 22,732 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 28 1,066 SH   DFND 1 0 1,066 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,325 39,083 SH   DFND   0 39,083 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 383 4,499 SH   DFND 1 0 4,499 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,871 149,718 SH   DFND   0 149,718 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,679 116,465 SH   DFND 1 0 116,465 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 171 2,597 SH   DFND   0 0 2,597
EQUUS TOTAL RETURN INC COM 294766100 15 6,289 SH   SOLE   6,289 0 0
ERA GROUP INC COM 26885G109 40 3,543 SH   DFND   0 3,543 0
ERA GROUP INC COM 26885G109 0 15 SH   DFND 1 0 15 0
ERICSSON ADR B SEK 10 294821608 1,456 253,177 SH   DFND   0 253,177 0
ERICSSON ADR B SEK 10 294821608 1,042 181,260 SH   DFND 1 0 181,260 0
ERICSSON ADR B SEK 10 294821608 276 48,000 SH Put DFND   0 48,000 0
ERICSSON ADR B SEK 10 294821608 5 827 SH   DFND 17 0 0 827
ERIE INDTY CO CL A 29530P102 920 7,629 SH   DFND 1 0 7,629 0
ERIE INDTY CO CL A 29530P102 372 3,087 SH   DFND   0 3,087 0
ERIN ENERGY CORP COM 295625107 149 54,048 SH   DFND 1 0 54,048 0
ERIN ENERGY CORP COM 295625107 13 4,563 SH   DFND   0 4,563 0
EROS INTL PLC SHS NEW G3788M114 70 4,872 SH   DFND 1 0 4,872 0
EROS INTL PLC SHS NEW G3788M114 11 744 SH   DFND   0 744 0
ESCALADE INC COM 296056104 7 531 SH   DFND 1 0 531 0
ESCALADE INC COM 296056104 5 353 SH   DFND   0 353 0
ESCO TECHNOLOGIES INC COM 296315104 139 2,323 SH   DFND   0 2,323 0
ESCO TECHNOLOGIES INC COM 296315104 12 201 SH   DFND 1 0 201 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,614 72,097 SH   DFND 1 0 72,097 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,609 32,094 SH   DFND   0 32,094 0
ESPEY MFG & ELECTRS CORP COM 296650104 29 1,307 SH   DFND   0 1,307 0
ESPEY MFG & ELECTRS CORP COM 296650104 11 500 SH   DFND 1 0 500 0
ESQUIRE FINL HLDGS INC COM 29667J101 1 37 SH   SOLE   37 0 0
ESSA BANCORP INC COM 29667D104 23 1,465 SH   DFND   0 1,465 0
ESSA BANCORP INC COM 29667D104 3 194 SH   DFND 1 0 194 0
ESSENDANT INC COM 296689102 211 16,003 SH   DFND 1 0 16,003 0
ESSENDANT INC COM 296689102 90 6,815 SH   DFND   0 6,815 0
ESSENT GROUP LTD COM G3198U102 2,992 73,870 SH   DFND 1 0 73,870 0
ESSENT GROUP LTD COM G3198U102 901 22,246 SH   DFND   0 22,246 0
ESSEX PPTY TR INC COM 297178105 7,092 27,917 SH   DFND 1 0 27,917 0
ESSEX PPTY TR INC COM 297178105 194 764 SH   DFND   0 764 0
ESSEX PPTY TR INC COM 297178105 102 400 SH   DFND   0 0 400
ESTERLINE TECHNOLOGIES CORP COM 297425100 661 7,333 SH   DFND 1 0 7,333 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 333 3,697 SH   DFND   0 3,697 0
ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101 41 1,780 SH   SOLE   1,780 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 16,640 552,829 SH   DFND 1 0 552,829 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,287 39,389 SH   DFND 1 0 39,389 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 24 2,009 SH   SOLE   2,009 0 0
ETF MANAGERS TR TIERRA XP LATIN 26924G508 14 446 SH   SOLE   446 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 100 SH Put DFND 1 0 100 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,066 69,697 SH   DFND 1 0 69,697 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 44 1,562 SH   SOLE   1,562 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 42 1,006 SH   SOLE   1,006 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 24 1,002 SH   DFND 1 0 1,002 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 20 693 SH   SOLE   693 0 0
ETF SER SOLUTIONS MASTER INC ETF 26922A867 15 841 SH   SOLE   841 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 6 476 SH   SOLE   476 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 99 3,845 SH   DFND   0 3,845 0
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 32 1,250 SH   DFND   0 1,250 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 24 906 SH   SOLE   906 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 24 915 SH   DFND 1 0 915 0
ETFIS SER TR I ISECTR GRW ETF 26923G855 11 409 SH   SOLE   409 0 0
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 7 270 SH   DFND 1 0 270 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1 35 SH   SOLE   35 0 0
ETFS GOLD TR SHS 26922Y105 8,624 69,545 SH   DFND 1 0 69,545 0
ETFS PALLADIUM TR SH BEN INT 26923A106 594 6,624 SH   DFND 1 0 6,624 0
ETFS PALLADIUM TR SH BEN INT 26923A106 569 6,350 SH   DFND 17 0 0 6,350
ETFS PALLADIUM TR SH BEN INT 26923A106 137 1,531 SH   DFND   0 1,531 0
ETFS PLATINUM TR SH BEN INT 26922V101 12,451 142,725 SH   DFND 1 0 142,725 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 4,269 67,429 SH   DFND 1 0 67,429 0
ETFS SILVER TR SILVER SHS 26922X107 1,333 81,965 SH   DFND 1 0 81,965 0
ETFS SILVER TR SILVER SHS 26922X107 110 6,786 SH   DFND   0 6,786 0
ETFS TR BBG COMMD K 1 26923J503 51 2,057 SH   SOLE   2,057 0 0
ETFS TR BBG STRGY K 1 26923J883 48 1,940 SH   SOLE   1,940 0 0
ETFS TR BBG LONGER K 1 26923J602 1 45 SH   SOLE   45 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 77 2,381 SH   DFND 1 0 2,381 0
ETSY INC COM 29786A106 844 50,000 SH Put DFND   0 50,000 0
ETSY INC COM 29786A106 106 6,299 SH   DFND 1 0 6,299 0
ETSY INC COM 29786A106 48 2,826 SH   DFND   0 2,826 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 8 2,400 SH   SOLE   2,400 0 0
EURONAV NV ANTWERPEN SHS B38564108 988 122,034 SH   DFND   0 0 122,034
EURONAV NV ANTWERPEN SHS B38564108 19 2,341 SH   DFND   0 2,341 0
EURONET WORLDWIDE INC COM 298736109 2,592 27,341 SH   DFND   0 27,341 0
EURONET WORLDWIDE INC COM 298736109 493 5,204 SH   DFND 1 0 5,204 0
EUROSEAS LTD SHS NEW Y23592309 7 4,013 SH   SOLE   4,013 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 14 21,910 SH   DFND 1 0 21,910 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 4 6,362 SH   DFND   0 6,362 0
EVANS BANCORP INC COM NEW 29911Q208 42 980 SH   SOLE   980 0 0
EVERBRIDGE INC COM 29978A104 264 10,000 SH   DFND 1 0 10,000 0
EVERBRIDGE INC COM 29978A104 15 562 SH   DFND   0 562 0
EVERCORE INC CLASS A 29977A105 1,809 22,546 SH   DFND 1 0 22,546 0
EVERCORE INC CLASS A 29977A105 352 4,390 SH   DFND   0 4,390 0
EVEREST RE GROUP LTD COM G3223R108 7,265 31,810 SH   DFND   0 31,810 0
EVEREST RE GROUP LTD COM G3223R108 2,656 11,628 SH   DFND 1 0 11,628 0
EVEREST RE GROUP LTD COM G3223R108 69 300 SH   DFND   0 0 300
EVERI HLDGS INC COM 30034T103 40 5,213 SH   DFND   0 5,213 0
EVERI HLDGS INC COM 30034T103 13 1,700 SH   DFND 1 0 1,700 0
EVERSOURCE ENERGY COM 30040W108 48,941 809,739 SH   DFND 1 0 809,739 0
EVERSOURCE ENERGY COM 30040W108 6,701 110,866 SH   DFND   0 110,866 0
EVERSOURCE ENERGY COM 30040W108 856 14,165 SH   DFND   0 0 14,165
EVERSPIN TECHNOLOGIES INC COM 30041T104 447 26,158 SH   DFND 1 0 26,158 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 95 5,576 SH   DFND   0 5,576 0
EVERTEC INC COM 30040P103 3,888 245,299 SH   DFND 1 0 245,299 0
EVERTEC INC COM 30040P103 58 3,653 SH   DFND   0 3,653 0
EVINE LIVE INC CL A 300487105 3 2,677 SH   DFND 1 0 2,677 0
EVINE LIVE INC CL A 300487105 1 654 SH   DFND   0 654 0
EVOGENE LTD SHS M4119S104 5,451 1,227,652 SH   SOLE   1,227,652 0 0
EVOKE PHARMA INC COM 30049G104 7 2,240 SH   DFND 1 0 2,240 0
EVOLENT HEALTH INC CL A 30050B101 56 3,148 SH   DFND   0 3,148 0
EVOLENT HEALTH INC CL A 30050B101 5 300 SH   DFND 1 0 300 0
EVOLUTION PETROLEUM CORP COM 30049A107 41 5,700 SH   DFND 1 0 5,700 0
EVOLUTION PETROLEUM CORP COM 30049A107 28 3,820 SH   DFND   0 3,820 0
EVOLVING SYS INC COM NEW 30049R209 14 2,980 SH   DFND   0 2,980 0
EVOLVING SYS INC COM NEW 30049R209 5 1,000 SH   DFND 1 0 1,000 0
EXA CORP COM 300614500 13 545 SH   SOLE   545 0 0
EXACT SCIENCES CORP COM 30063P105 5,093 108,095 SH   DFND 1 0 108,095 0
EXACT SCIENCES CORP COM 30063P105 3,259 69,169 SH   DFND   0 69,169 0
EXACTECH INC COM 30064E109 498 15,109 SH   DFND 1 0 15,109 0
EXACTECH INC COM 30064E109 71 2,155 SH   DFND   0 2,155 0
EXCHANGE LISTED FDS TR PROSPOTS SPONR 30151E889 4 200 SH   SOLE   200 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 43,177 1,116,271 SH   DFND 1 0 1,116,271 0
EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 130 3,283 SH   SOLE   3,283 0 0
EXCHANGE TRADED CONCEPTS TR REX VOL IN VIX 301505830 64 1,918 SH   SOLE   1,918 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 50 1,291 SH   DFND   0 1,291 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9 250 SH   DFND 1 0 250 0
EXCHANGE TRADED CONCEPTS TR REX GOLD SP500 301505863 3 80 SH   SOLE   80 0 0
EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 1 32 SH   SOLE   32 0 0
EXCO RESOURCES INC COM NEW 269279501 21 15,815 SH   DFND   0 15,815 0
EXCO RESOURCES INC COM NEW 269279501 5 3,903 SH   DFND 1 0 3,903 0
EXELA TECHNOLOGIES INC COM 30162V102 15 3,095 SH   SOLE   3,095 0 0
EXELIXIS INC COM 30161Q104 3,915 161,590 SH   DFND   0 161,590 0
EXELIXIS INC COM 30161Q104 1,188 49,018 SH   DFND 1 0 49,018 0
EXELON CORP COM 30161N101 17,310 459,507 SH   DFND   0 459,507 0
EXELON CORP COM 30161N101 10,658 282,940 SH   DFND 1 0 282,940 0
EXELON CORP COM 30161N101 1,349 35,800 SH Call DFND   0 35,800 0
EXELON CORP COM 30161N101 256 6,806 SH   DFND   0 0 6,806
EXFO INC SUB VTG SHS 302046107 34 8,542 SH   DFND 1 0 8,542 0
EXFO INC SUB VTG SHS 302046107 6 1,587 SH   DFND   0 1,587 0
EXLSERVICE HOLDINGS INC COM 302081104 2,340 40,131 SH   DFND 1 0 40,131 0
EXLSERVICE HOLDINGS INC COM 302081104 709 12,162 SH   DFND   0 12,162 0
EXONE CO COM 302104104 429 37,730 SH   DFND   0 37,730 0
EXONE CO COM 302104104 15 1,348 SH   DFND 1 0 1,348 0
EXPEDIA INC DEL COM NEW 30212P303 44,896 311,906 SH   DFND 1 0 311,906 0
EXPEDIA INC DEL COM NEW 30212P303 43,182 300,000 SH Put DFND   0 300,000 0
EXPEDIA INC DEL COM NEW 30212P303 24,692 171,542 SH   DFND   0 171,542 0
EXPEDIA INC DEL COM NEW 30212P303 5,067 35,200 SH Call DFND   0 35,200 0
EXPEDIA INC DEL COM NEW 30212P303 473 3,285 SH   DFND 20 0 0 3,285
EXPEDIA INC DEL COM NEW 30212P303 137 950 SH   DFND   0 0 950
EXPEDITORS INTL WASH INC COM 302130109 3,403 56,856 SH   DFND 1 0 56,856 0
EXPEDITORS INTL WASH INC COM 302130109 1,584 26,460 SH   DFND 20 0 0 26,460
EXPEDITORS INTL WASH INC COM 302130109 541 9,033 SH   DFND   0 9,033 0
EXPEDITORS INTL WASH INC COM 302130109 461 7,709 SH   DFND   0 0 7,709
EXPONENT INC COM 30214U102 1,478 19,999 SH   DFND 20 0 0 19,999
EXPONENT INC COM 30214U102 779 10,541 SH   DFND 1 0 10,541 0
EXPONENT INC COM 30214U102 234 3,168 SH   DFND   0 3,168 0
EXPRESS INC COM 30219E103 1,014 150,000 SH Put DFND   0 150,000 0
EXPRESS INC COM 30219E103 63 9,316 SH   DFND   0 9,316 0
EXPRESS INC COM 30219E103 3 385 SH   DFND 1 0 385 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 45,514 718,797 SH   DFND 1 0 718,797 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,713 469,246 SH   DFND   0 469,246 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,268 67,400 SH Call DFND   0 67,400 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 287 4,534 SH   DFND   0 0 4,534
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,527 476,367 SH   SOLE   476,367 0 0
EXTERRAN CORP COM 30227H106 309 9,788 SH   DFND 1 0 9,788 0
EXTERRAN CORP COM 30227H106 142 4,494 SH   DFND   0 4,494 0
EXTRA SPACE STORAGE INC COM 30225T102 6,652 83,236 SH   DFND 1 0 83,236 0
EXTRA SPACE STORAGE INC COM 30225T102 67 837 SH   DFND   0 837 0
EXTRA SPACE STORAGE INC COM 30225T102 67 837 SH   DFND   0 0 837
EXTRACTION OIL AND GAS INC COM 30227M105 1,200 77,959 SH   DFND   0 77,959 0
EXTRACTION OIL AND GAS INC COM 30227M105 493 32,005 SH   DFND 1 0 32,005 0
EXTREME NETWORKS INC COM 30226D106 904 76,011 SH   DFND 1 0 76,011 0
EXXON MOBIL CORP COM 30231G102 443,865 5,414,313 SH   DFND 1 0 5,414,313 0
EXXON MOBIL CORP COM 30231G102 305,113 3,721,792 SH Put DFND   0 3,721,792 0
EXXON MOBIL CORP COM 30231G102 261,878 3,194,409 SH   DFND   0 3,194,409 0
EXXON MOBIL CORP COM 30231G102 130,676 1,594,000 SH Call DFND   0 1,594,000 0
EXXON MOBIL CORP COM 30231G102 4,220 51,480 SH   DFND 20 0 0 51,480
EXXON MOBIL CORP COM 30231G102 2,695 32,878 SH   DFND   0 0 32,878
EXXON MOBIL CORP COM 30231G102 328 4,000 SH Put DFND 1 0 4,000 0
EXXON MOBIL CORP COM 30231G102 49 600 SH   DFND 17 0 0 600
EZCORP INC CL A NON VTG 302301106 59 6,192 SH   DFND 1 0 6,192 0
EZCORP INC CL A NON VTG 302301106 6 624 SH   DFND   0 624 0
F M C CORP COM NEW 302491303 6,383 71,472 SH   DFND 1 0 71,472 0
F M C CORP COM NEW 302491303 1,420 15,902 SH   DFND   0 15,902 0
F M C CORP COM NEW 302491303 89 1,000 SH   DFND   0 0 1,000
F5 NETWORKS INC COM 315616102 6,193 51,365 SH   DFND   0 51,365 0
F5 NETWORKS INC COM 315616102 5,787 48,000 SH Call DFND   0 48,000 0
F5 NETWORKS INC COM 315616102 5,787 48,000 SH Put DFND   0 48,000 0
F5 NETWORKS INC COM 315616102 1,829 15,169 SH   DFND 1 0 15,169 0
F5 NETWORKS INC COM 315616102 60 500 SH   DFND   0 0 500
FABRINET SHS G3323L100 119 3,218 SH   DFND 1 0 3,218 0
FACEBOOK INC CL A 30303M102 1,207,786 7,068,451 SH   DFND 1 0 7,068,451 0
FACEBOOK INC CL A 30303M102 359,020 2,101,128 SH Put DFND   0 2,101,128 0
FACEBOOK INC CL A 30303M102 241,803 1,415,128 SH Call DFND   0 1,415,128 0
FACEBOOK INC CL A 30303M102 125,458 734,232 SH   DFND   0 734,232 0
FACEBOOK INC CL A 30303M102 13,599 79,587 SH   DFND 20 0 0 79,587
FACEBOOK INC CL A 30303M102 8,500 49,746 SH   DFND 17 0 0 49,746
FACEBOOK INC CL A 30303M102 7,840 45,884 SH   DFND   0 0 45,884
FACEBOOK INC CL A 30303M102 2,512 14,700 SH Put DFND 1 0 14,700 0
FACTSET RESH SYS INC COM 303075105 9,106 50,560 SH   DFND 1 0 50,560 0
FACTSET RESH SYS INC COM 303075105 1,120 6,216 SH   DFND 20 0 0 6,216
FACTSET RESH SYS INC COM 303075105 160 888 SH   DFND   0 888 0
FAIR ISAAC CORP COM 303250104 1,692 12,044 SH   DFND 1 0 12,044 0
FAIR ISAAC CORP COM 303250104 816 5,807 SH   DFND   0 5,807 0
FAIR ISAAC CORP COM 303250104 128 910 SH   DFND 20 0 0 910
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 225 47,142 SH   DFND 1 0 47,142 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 58 12,134 SH   DFND   0 12,134 0
FAMOUS DAVES AMER INC COM 307068106 34 8,293 SH   SOLE   8,293 0 0
FANG HLDGS LTD ADR 30711Y102 12,341 3,047,175 SH   SOLE   3,047,175 0 0
FANHUA INC SPONSORED ADR 30712A103 899 71,526 SH   SOLE   71,526 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 46 1,269 SH   SOLE   1,269 0 0
FARMER BROS CO COM 307675108 60 1,836 SH   DFND   0 1,836 0
FARMER BROS CO COM 307675108 12 350 SH   DFND 1 0 350 0
FARMERS CAP BK CORP COM 309562106 53 1,271 SH   DFND 1 0 1,271 0
FARMERS CAP BK CORP COM 309562106 14 333 SH   DFND   0 333 0
FARMERS NATL BANC CORP COM 309627107 35 2,317 SH   SOLE   2,317 0 0
FARMLAND PARTNERS INC COM 31154R109 4,057 448,800 SH   DFND 1 0 448,800 0
FARMLAND PARTNERS INC COM 31154R109 10 1,061 SH   DFND   0 1,061 0
FARO TECHNOLOGIES INC COM 311642102 4,479 117,103 SH   DFND   0 117,103 0
FARO TECHNOLOGIES INC COM 311642102 17 432 SH   DFND 1 0 432 0
FASTENAL CO COM 311900104 13,762 301,941 SH   DFND 1 0 301,941 0
FASTENAL CO COM 311900104 6,873 150,800 SH   DFND   0 150,800 0
FASTENAL CO COM 311900104 553 12,126 SH   DFND   0 0 12,126
FASTENAL CO COM 311900104 104 2,285 SH   DFND 20 0 0 2,285
FATE THERAPEUTICS INC COM 31189P102 7 1,750 SH   SOLE   1,750 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 276 13,900 SH   DFND 1 0 13,900 0
FB FINL CORP COM 30257X104 89 2,363 SH   DFND 1 0 2,363 0
FB FINL CORP COM 30257X104 69 1,836 SH   DFND   0 1,836 0
FBL FINL GROUP INC CL A 30239F106 93 1,249 SH   DFND   0 1,249 0
FBL FINL GROUP INC CL A 30239F106 41 550 SH   DFND 1 0 550 0
FCB FINL HLDGS INC CL A 30255G103 3,425 70,916 SH   DFND 1 0 70,916 0
FCB FINL HLDGS INC CL A 30255G103 170 3,519 SH   DFND   0 3,519 0
FEDERAL AGRIC MTG CORP CL C 313148306 141 1,933 SH   DFND   0 1,933 0
FEDERAL AGRIC MTG CORP CL A 313148108 87 1,239 SH   SOLE   1,239 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 30 414 SH   DFND 1 0 414 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,269 98,776 SH   DFND   0 98,776 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,299 18,506 SH   DFND 1 0 18,506 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 372 2,993 SH   DFND   0 0 2,993
FEDERAL SIGNAL CORP COM 313855108 5,145 241,774 SH   DFND 1 0 241,774 0
FEDERAL SIGNAL CORP COM 313855108 134 6,301 SH   DFND   0 6,301 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 22 2,100 SH   SOLE   2,100 0 0
FEDERATED INVS INC PA CL B 314211103 2,787 93,827 SH   DFND 1 0 93,827 0
FEDERATED INVS INC PA CL B 314211103 909 30,609 SH   DFND   0 30,609 0
FEDERATED NATL HLDG CO COM 31422T101 94 5,994 SH   SOLE   5,994 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 69 5,033 SH   SOLE   5,033 0 0
FEDERATED PREM MUN INC FD COM 31423P108 93 6,295 SH   DFND 1 0 6,295 0
FEDERATED PREM MUN INC FD COM 31423P108 1 44 SH   DFND   0 44 0
FEDEX CORP COM 31428X106 172,016 762,551 SH   DFND 1 0 762,551 0
FEDEX CORP COM 31428X106 29,686 131,600 SH Call DFND   0 131,600 0
FEDEX CORP COM 31428X106 25,265 112,000 SH Put DFND   0 112,000 0
FEDEX CORP COM 31428X106 17,555 77,820 SH   DFND   0 77,820 0
FEDEX CORP COM 31428X106 902 4,000 SH Put DFND 1 0 4,000 0
FEDEX CORP COM 31428X106 429 1,900 SH   DFND   0 0 1,900
FENNEC PHARMACEUTICALS INC COM 31447P100 1 79 SH   SOLE   79 0 0
FERRARI N V COM N3167Y103 4,163 37,677 SH   DFND 1 0 37,677 0
FERRARI N V COM N3167Y103 488 4,413 SH   DFND   0 0 4,413
FERRARI N V COM N3167Y103 13 118 SH   DFND   0 118 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 214 41,537 SH   DFND   0 41,537 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 61 11,889 SH   DFND 1 0 11,889 0
FERRO CORP COM 315405100 425 19,067 SH   DFND 1 0 19,067 0
FERROGLOBE PLC SHS G33856108 7 510 SH   DFND 1 0 510 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25,699 1,434,896 SH Call DFND   0 1,434,896 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17,964 1,003,041 SH Put DFND   0 1,003,041 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,427 191,345 SH   DFND 1 0 191,345 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 300 16,768 SH   DFND   0 0 16,768
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 316 SH   DFND   0 316 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 447 33,032 SH   DFND   0 33,032 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 11 800 SH Call DFND   0 800 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3 205 SH   DFND 1 0 205 0
FIBROCELL SCIENCE INC COM PAR 315721308 0 34 SH   DFND 1 0 34 0
FIBROGEN INC COM 31572Q808 1,997 37,110 SH   DFND 1 0 37,110 0
FIBROGEN INC COM 31572Q808 85 1,575 SH   DFND   0 1,575 0
FIDELITY MSCI HLTH CARE I 316092600 1,849 46,793 SH   DFND 1 0 46,793 0
FIDELITY TOTAL BD ETF 316188309 1,041 20,698 SH   DFND 1 0 20,698 0
FIDELITY CORP BOND ETF 316188101 869 17,130 SH   DFND 1 0 17,130 0
FIDELITY MSCI INFO TECH I 316092808 722 15,649 SH   DFND 1 0 15,649 0
FIDELITY MSCI RL EST ETF 316092857 413 17,031 SH   DFND 1 0 17,031 0
FIDELITY MSCI CONSM DIS 316092204 365 10,170 SH   DFND 1 0 10,170 0
FIDELITY MSCI UTILS INDEX 316092865 289 8,370 SH   DFND 1 0 8,370 0
FIDELITY MSCI FINLS IDX 316092501 282 7,424 SH   DFND 1 0 7,424 0
FIDELITY CONSMR STAPLES 316092303 237 7,313 SH   DFND 1 0 7,313 0
FIDELITY MSCI INDL INDX 316092709 137 3,747 SH   DFND 1 0 3,747 0
FIDELITY MSCI ENERGY IDX 316092402 94 4,963 SH   DFND 1 0 4,963 0
FIDELITY MSCI MATLS INDEX 316092881 89 2,698 SH   DFND 1 0 2,698 0
FIDELITY DIVID ETF RISI 316092832 29 1,000 SH   DFND 1 0 1,000 0
FIDELITY CORE DIVID ETF 316092840 28 1,038 SH   SOLE   1,038 0 0
FIDELITY LTD TRM BD ETF 316188200 27 534 SH   SOLE   534 0 0
FIDELITY TELECOMM SVCS 316092873 23 698 SH   DFND 1 0 698 0
FIDELITY VLU FACTOR ETF 316092782 19 638 SH   SOLE   638 0 0
FIDELITY & GTY LIFE COM 315785105 4,866 156,700 SH   DFND   0 156,700 0
FIDELITY & GTY LIFE COM 315785105 1 31 SH   DFND 1 0 31 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,793 14,865 SH   DFND 1 0 14,865 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,329 175,493 SH   DFND 1 0 175,493 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,886 81,870 SH   DFND   0 81,870 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 86 1,805 SH   DFND   0 0 1,805
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 190 11,095 SH   DFND 1 0 11,095 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 127 7,423 SH   DFND   0 7,423 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,814 94,376 SH   DFND 1 0 94,376 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,125 86,996 SH   DFND   0 86,996 0
FIDELITY NATL INFORMATION SV COM 31620M106 216 2,310 SH   DFND   0 0 2,310
FIDELITY SOUTHERN CORP NEW COM 316394105 238 10,061 SH   DFND 1 0 10,061 0
FIDELITY SOUTHERN CORP NEW COM 316394105 72 3,052 SH   DFND   0 3,052 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,843 220,029 SH   DFND 1 0 220,029 0
FIDUS INVT CORP COM 316500107 9,723 604,652 SH   DFND   0 604,652 0
FIDUS INVT CORP COM 316500107 105 6,555 SH   DFND 1 0 6,555 0
FIELDPOINT PETROLEUM CORP COM 316570100 5 14,407 SH   SOLE   14,407 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 10 SH   SOLE   10 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 41 2,176 SH   DFND   0 2,176 0
FIESTA RESTAURANT GROUP INC COM 31660B101 20 1,047 SH   DFND 1 0 1,047 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 9 2,215 SH   SOLE   2,215 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 4,526 514,351 SH   DFND   0 514,351 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,666 189,348 SH   DFND 1 0 189,348 0
FIFTH STREET FINANCE CORP COM 31678A103 7,102 1,298,330 SH   DFND   0 1,298,330 0
FIFTH STREET FINANCE CORP COM 31678A103 656 120,010 SH   DFND 1 0 120,010 0
FIFTH THIRD BANCORP COM 316773100 23,243 830,714 SH   DFND 1 0 830,714 0
FIFTH THIRD BANCORP COM 316773100 923 32,982 SH   DFND   0 0 32,982
FIFTH THIRD BANCORP COM 316773100 42 1,500 SH   DFND   0 1,500 0
FINANCIAL ENGINES INC COM 317485100 52 1,501 SH   DFND 1 0 1,501 0
FINANCIAL ENGINES INC COM 317485100 14 416 SH   DFND   0 416 0
FINANCIAL INSTNS INC COM 317585404 80 2,783 SH   DFND   0 2,783 0
FINANCIAL INSTNS INC COM 317585404 0 7 SH   DFND 1 0 7 0
FINISAR CORP COM NEW 31787A507 3,326 150,000 SH Put DFND   0 150,000 0
FINISAR CORP COM NEW 31787A507 2,106 95,000 SH Call DFND   0 95,000 0
FINISAR CORP COM NEW 31787A507 451 20,357 SH   DFND 1 0 20,357 0
FINISAR CORP COM NEW 31787A507 46 2,097 SH   DFND   0 2,097 0
FINISH LINE INC CL A 317923100 181 15,017 SH   DFND   0 15,017 0
FINISH LINE INC CL A 317923100 6 484 SH   DFND 1 0 484 0
FINJAN HLDGS INC COM NEW 31788H303 3 1,354 SH   SOLE   1,354 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 34 3,227 SH   SOLE   3,227 0 0
FINTECH ACQUISITION CORP II COM 31810G109 6 600 SH   SOLE   600 0 0
FIREEYE INC COM 31816Q101 45,353 2,704,400 SH Put DFND   0 2,704,400 0
FIREEYE INC COM 31816Q101 9,958 593,804 SH   DFND 1 0 593,804 0
FIREEYE INC COM 31816Q101 3,725 222,100 SH Call DFND   0 222,100 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2,783 3,000,000 PRN   SOLE   3,000,000 0 0
FIREEYE INC COM 31816Q101 21 1,250 SH   DFND   0 1,250 0
FIRST ACCEPTANCE CORP COM 318457108 7 6,708 SH   SOLE   6,708 0 0
FIRST AMERN FINL CORP COM 31847R102 2,101 42,049 SH   DFND 1 0 42,049 0
FIRST AMERN FINL CORP COM 31847R102 1,380 27,620 SH   DFND   0 27,620 0
FIRST AMERN FINL CORP COM 31847R102 210 4,200 SH Call DFND   0 4,200 0
FIRST BANCORP INC ME COM 31866P102 806 26,602 SH   DFND 1 0 26,602 0
FIRST BANCORP INC ME COM 31866P102 10 334 SH   DFND   0 334 0
FIRST BANCORP N C COM 318910106 135 3,936 SH   DFND   0 3,936 0
FIRST BANCORP N C COM 318910106 27 770 SH   DFND 1 0 770 0
FIRST BANCORP P R COM NEW 318672706 1,888 368,820 SH   DFND   0 368,820 0
FIRST BANCORP P R COM NEW 318672706 32 6,319 SH   DFND 1 0 6,319 0
FIRST BANCSHARES INC MS COM 318916103 8 281 SH   SOLE   281 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 70 5,250 SH   DFND 1 0 5,250 0
FIRST BUS FINL SVCS INC WIS COM 319390100 6 256 SH   SOLE   256 0 0
FIRST BUSEY CORP COM NEW 319383204 138 4,402 SH   DFND   0 4,402 0
FIRST BUSEY CORP COM NEW 319383204 2 66 SH   DFND 1 0 66 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 76 2,598 SH   DFND   0 2,598 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 16 564 SH   DFND 1 0 564 0
FIRST CMNTY CORP S C COM 319835104 24 1,192 SH   SOLE   1,192 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 365 25,857 SH   DFND 1 0 25,857 0
FIRST COMWLTH FINL CORP PA COM 319829107 201 14,236 SH   DFND   0 14,236 0
FIRST CONN BANCORP INC MD COM 319850103 37 1,366 SH   DFND 1 0 1,366 0
FIRST CONN BANCORP INC MD COM 319850103 35 1,297 SH   DFND   0 1,297 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 393 1,051 SH   DFND 1 0 1,051 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 227 607 SH   DFND   0 607 0
FIRST DATA CORP NEW COM CL A 32008D106 14,929 827,540 SH   DFND   0 827,540 0
FIRST DATA CORP NEW COM CL A 32008D106 5,547 307,500 SH Call DFND   0 307,500 0
FIRST DATA CORP NEW COM CL A 32008D106 4,530 251,100 SH Put DFND   0 251,100 0
FIRST DATA CORP NEW COM CL A 32008D106 234 12,964 SH   DFND 1 0 12,964 0
FIRST DATA CORP NEW COM CL A 32008D106 31 1,700 SH   DFND   0 0 1,700
FIRST DEFIANCE FINL CORP COM 32006W106 65 1,244 SH   SOLE   1,244 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 231 13,575 SH   DFND 1 0 13,575 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 28 1,653 SH   DFND   0 1,653 0
FIRST FINL BANCORP OH COM 320209109 594 22,732 SH   DFND 1 0 22,732 0
FIRST FINL BANCORP OH COM 320209109 289 11,054 SH   DFND   0 11,054 0
FIRST FINL BANKSHARES COM 32020R109 336 7,442 SH   DFND   0 7,442 0
FIRST FINL BANKSHARES COM 32020R109 70 1,546 SH   DFND 1 0 1,546 0
FIRST FINL CORP IND COM 320218100 521 10,953 SH   DFND 1 0 10,953 0
FIRST FINL CORP IND COM 320218100 97 2,035 SH   DFND   0 2,035 0
FIRST FNDTN INC COM 32026V104 44 2,449 SH   SOLE   2,449 0 0
FIRST GTY BANCSHARES INC COM 32043P106 3 127 SH   SOLE   127 0 0
FIRST HAWAIIAN INC COM 32051X108 698 23,059 SH   DFND   0 23,059 0
FIRST HAWAIIAN INC COM 32051X108 51 1,675 SH   DFND 1 0 1,675 0
FIRST HORIZON NATL CORP COM 320517105 1,532 79,978 SH   DFND 1 0 79,978 0
FIRST HORIZON NATL CORP COM 320517105 49 2,570 SH   DFND   0 2,570 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 896 29,765 SH   DFND   0 29,765 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 392 13,037 SH   DFND 1 0 13,037 0
FIRST INTERNET BANCORP COM 320557101 45 1,406 SH   DFND   0 1,406 0
FIRST INTERNET BANCORP COM 320557101 5 150 SH   DFND 1 0 150 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 602 15,741 SH   DFND 1 0 15,741 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 205 5,356 SH   DFND   0 5,356 0
FIRST LONG IS CORP COM 320734106 294 9,659 SH   DFND 1 0 9,659 0
FIRST LONG IS CORP COM 320734106 61 2,019 SH   DFND   0 2,019 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,100 891,750 SH   DFND   0 891,750 0
FIRST MAJESTIC SILVER CORP COM 32076V103 274 40,000 SH Call DFND   0 40,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 137 20,000 SH Put DFND   0 20,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 88 12,798 SH   DFND 1 0 12,798 0
FIRST MERCHANTS CORP COM 320817109 325 7,568 SH   DFND 1 0 7,568 0
FIRST MERCHANTS CORP COM 320817109 245 5,715 SH   DFND   0 5,715 0
FIRST MID ILL BANCSHARES INC COM 320866106 56 1,464 SH   SOLE   1,464 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 302 12,878 SH   DFND   0 12,878 0
FIRST MIDWEST BANCORP DEL COM 320867104 170 7,261 SH   DFND 1 0 7,261 0
FIRST NORTHWEST BANCORP COM 335834107 22 1,315 SH   SOLE   1,315 0 0
FIRST POTOMAC RLTY TR COM 33610F109 13,333 1,196,891 SH   DFND   0 1,196,891 0
FIRST POTOMAC RLTY TR COM 33610F109 52 4,698 SH   DFND 1 0 4,698 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28,234 270,290 SH   DFND 1 0 270,290 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 727 6,957 SH   DFND   0 0 6,957
FIRST REP BK SAN FRANCISCO C COM 33616C100 612 5,854 SH   DFND   0 5,854 0
FIRST SOLAR INC COM 336433107 7,722 168,300 SH Call DFND   0 168,300 0
FIRST SOLAR INC COM 336433107 6,432 140,200 SH Put DFND   0 140,200 0
FIRST SOLAR INC COM 336433107 4,050 88,281 SH   DFND 1 0 88,281 0
FIRST SOLAR INC COM 336433107 3,017 65,765 SH   DFND   0 65,765 0
FIRST SOUTH BANCORP INC VA COM 33646W100 20 1,053 SH   SOLE   1,053 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 563 47,748 SH   DFND 1 0 47,748 0
FIRST TR BICK INDEX FD COM SHS 33733H107 2,055 70,880 SH   DFND 1 0 70,880 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 193 4,171 SH   DFND 1 0 4,171 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 13,866 714,016 SH   DFND 1 0 714,016 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,558 103,760 SH   DFND 1 0 103,760 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 18 736 SH   DFND   0 736 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,354 178,665 SH   DFND 1 0 178,665 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,564 170,341 SH   DFND 1 0 170,341 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 456 9,279 SH   DFND 1 0 9,279 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 16,384 259,819 SH   DFND 1 0 259,819 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 41 1,105 SH   SOLE   1,105 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 15 661 SH   DFND 1 0 661 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 156 SH   SOLE   156 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 22,660 600,911 SH   DFND 1 0 600,911 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 19,510 329,850 SH   DFND 1 0 329,850 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6,753 246,812 SH   DFND 1 0 246,812 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,988 41,615 SH   DFND 1 0 41,615 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,941 37,777 SH   DFND 1 0 37,777 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,816 43,857 SH   DFND 1 0 43,857 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1,661 49,482 SH   DFND 1 0 49,482 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,385 25,030 SH   DFND 1 0 25,030 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 499 22,541 SH   DFND 1 0 22,541 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 443 26,743 SH   DFND 1 0 26,743 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 180 6,836 SH   SOLE   6,836 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 109 6,558 SH   DFND   0 6,558 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 75 1,968 SH   DFND 1 0 1,968 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 43 1,467 SH   SOLE   1,467 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 28 659 SH   SOLE   659 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 20 494 SH   SOLE   494 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 14 637 SH   DFND   0 637 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 11 363 SH   SOLE   363 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 6,157 306,323 SH   DFND 1 0 306,323 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,074 20,176 SH   DFND 1 0 20,176 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 56 1,051 SH   DFND   0 1,051 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 99,505 972,104 SH   DFND 1 0 972,104 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 81,261 3,800,817 SH   DFND 1 0 3,800,817 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 72,419 2,439,989 SH   DFND 1 0 2,439,989 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 68,867 2,828,212 SH   DFND 1 0 2,828,212 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 65,374 2,498,045 SH   DFND 1 0 2,498,045 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 64,642 2,606,540 SH   DFND 1 0 2,606,540 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 52,055 867,576 SH   DFND 1 0 867,576 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 49,463 1,026,418 SH   DFND 1 0 1,026,418 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 45,841 1,696,566 SH   DFND 1 0 1,696,566 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 45,794 369,518 SH   DFND 1 0 369,518 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 44,325 657,445 SH   DFND 1 0 657,445 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 40,499 1,091,023 SH   DFND 1 0 1,091,023 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 30,964 631,147 SH   DFND 1 0 631,147 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25,198 394,644 SH   DFND 1 0 394,644 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 24,076 501,899 SH   DFND 1 0 501,899 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 23,805 457,875 SH   DFND 1 0 457,875 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 22,092 848,401 SH   DFND 1 0 848,401 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 21,248 656,201 SH   DFND 1 0 656,201 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19,380 462,519 SH   DFND 1 0 462,519 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15,925 351,418 SH   DFND 1 0 351,418 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,838 412,016 SH   DFND 1 0 412,016 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,799 719,429 SH   DFND 1 0 719,429 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9,942 692,828 SH   DFND 1 0 692,828 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,609 439,585 SH   DFND 1 0 439,585 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9,514 368,765 SH   DFND 1 0 368,765 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 9,110 192,319 SH   DFND 1 0 192,319 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,800 315,976 SH   DFND 1 0 315,976 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,944 152,046 SH   DFND 1 0 152,046 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5,470 116,875 SH   DFND 1 0 116,875 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,664 115,592 SH   DFND 1 0 115,592 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 4,377 85,444 SH   DFND 1 0 85,444 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3,682 279,551 SH   DFND 1 0 279,551 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 3,432 89,598 SH   DFND 1 0 89,598 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 3,135 144,117 SH   DFND 1 0 144,117 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 2,495 49,761 SH   DFND 1 0 49,761 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,508 54,609 SH   DFND 1 0 54,609 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,367 13,353 SH   DFND   0 13,353 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 698 12,285 SH   DFND 1 0 12,285 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 405 21,050 SH   DFND 1 0 21,050 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 358 15,952 SH   DFND 1 0 15,952 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 181 3,538 SH   DFND   0 3,538 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 113 2,354 SH   DFND   0 2,354 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 84 7,105 SH   SOLE   7,105 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 60 1,195 SH   DFND   0 1,195 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 56 2,927 SH   DFND   0 2,927 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 55 1,114 SH   DFND   0 1,114 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 50 2,226 SH   DFND   0 2,226 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 46 1,627 SH   SOLE   1,627 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 28 1,142 SH   SOLE   1,142 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 23 730 SH   DFND 1 0 730 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 20 345 SH   DFND   0 345 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 20 914 SH   DFND   0 914 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 9 250 SH   SOLE   250 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 8 282 SH   SOLE   282 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 7 385 SH   SOLE   385 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 6 135 SH   SOLE   135 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 5 136 SH   DFND 1 0 136 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 2 80 SH   DFND 1 0 80 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 34 SH   DFND   0 34 0
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 0 9 SH   SOLE   9 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 120,341 5,993,072 SH   DFND 1 0 5,993,072 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 80 4,204 SH   SOLE   4,204 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 37 1,665 SH   SOLE   1,665 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 0 6 SH   SOLE   6 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,619 63,570 SH   DFND 1 0 63,570 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,605 43,907 SH   DFND 1 0 43,907 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 754 21,917 SH   DFND 1 0 21,917 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 274 7,947 SH   DFND   0 7,947 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 216 6,045 SH   DFND 1 0 6,045 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 215 5,894 SH   DFND   0 5,894 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 200 6,315 SH   DFND   0 6,315 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 32 1,000 SH   DFND 1 0 1,000 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,898 42,073 SH   DFND 1 0 42,073 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 9,327 548,024 SH   DFND   0 548,024 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 8,883 521,895 SH   DFND 1 0 521,895 0
FIRST TR INTER DUR PFD & IN COM 33718W103 21,767 880,531 SH   DFND   0 880,531 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,325 134,499 SH   DFND 1 0 134,499 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 42,886 746,369 SH   DFND 1 0 746,369 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 350 6,087 SH   DFND   0 6,087 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 123,135 2,409,214 SH   DFND 1 0 2,409,214 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 391 7,644 SH   DFND   0 7,644 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 56,327 1,025,984 SH   DFND 1 0 1,025,984 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 38,653 624,738 SH   DFND 1 0 624,738 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6 93 SH   DFND   0 93 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,770 181,643 SH   DFND 1 0 181,643 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 22 1,448 SH   DFND   0 1,448 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 40,307 1,388,952 SH   DFND 1 0 1,388,952 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 3,069 49,793 SH   DFND 1 0 49,793 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 8,354 155,652 SH   DFND 1 0 155,652 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 147 2,732 SH   DFND   0 2,732 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15,706 282,791 SH   DFND 1 0 282,791 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 13,633 258,796 SH   DFND 1 0 258,796 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 59,426 871,994 SH   DFND 1 0 871,994 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,670 71,766 SH   DFND 1 0 71,766 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 15,935 270,175 SH   DFND 1 0 270,175 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 88 1,486 SH   DFND   0 1,486 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,184 236,002 SH   DFND 1 0 236,002 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 59 4,378 SH   DFND   0 4,378 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3,305 341,022 SH   DFND 1 0 341,022 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 18 1,819 SH   DFND   0 1,819 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 88,418 6,482,277 SH   DFND 1 0 6,482,277 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 673 49,427 SH   DFND 1 0 49,427 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 7 499 SH   DFND   0 499 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 181 8,050 SH   DFND 1 0 8,050 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 138,908 4,669,160 SH   DFND 1 0 4,669,160 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 652 39,084 SH   DFND 1 0 39,084 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 57 3,980 SH   DFND 1 0 3,980 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 34 4,962 SH   DFND 1 0 4,962 0
FIRST US BANCSHARES INC COM 33744V103 16 1,352 SH   SOLE   1,352 0 0
FIRSTCASH INC COM 33767D105 287 4,548 SH   DFND   0 4,548 0
FIRSTCASH INC COM 33767D105 201 3,181 SH   DFND 1 0 3,181 0
FIRSTENERGY CORP COM 337932107 8,549 277,285 SH   DFND 1 0 277,285 0
FIRSTENERGY CORP COM 337932107 2,640 85,633 SH   DFND   0 85,633 0
FIRSTENERGY CORP COM 337932107 101 3,266 SH   DFND   0 0 3,266
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 259 SH   SOLE   259 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 163 2,475 SH   DFND 1 0 2,475 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 23 354 SH   DFND   0 354 0
FISERV INC COM 337738108 30,248 234,551 SH   DFND 1 0 234,551 0
FISERV INC COM 337738108 16,229 125,845 SH   DFND   0 125,845 0
FISERV INC COM 337738108 219 1,700 SH   DFND   0 0 1,700
FITBIT INC CL A 33812L102 794 114,125 SH   DFND 1 0 114,125 0
FIVE BELOW INC COM 33829M101 1,540 28,059 SH   DFND 1 0 28,059 0
FIVE BELOW INC COM 33829M101 1,373 25,025 SH   DFND 20 0 0 25,025
FIVE BELOW INC COM 33829M101 106 1,939 SH   DFND   0 1,939 0
FIVE OAKS INVT CORP COM 33830W106 19 4,343 SH   DFND   0 4,343 0
FIVE OAKS INVT CORP COM 33830W106 8 1,751 SH   DFND 1 0 1,751 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 23 1,688 SH   DFND 1 0 1,688 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 293 7,164 SH   SOLE   7,164 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 227 SH   DFND 1 0 227 0
FIVE9 INC COM 338307101 81 3,396 SH   DFND 1 0 3,396 0
FIVE9 INC COM 338307101 63 2,623 SH   DFND   0 2,623 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 373 10,503 SH   DFND 1 0 10,503 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 61 1,733 SH   DFND   0 1,733 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 423 15,958 SH   DFND 1 0 15,958 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 930 61,388 SH   DFND 1 0 61,388 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 61 4,045 SH   DFND   0 4,045 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 59 4,805 SH   DFND 1 0 4,805 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 685 31,878 SH   DFND 1 0 31,878 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 72 3,334 SH   DFND   0 3,334 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,228 150,837 SH   DFND 1 0 150,837 0
FLANIGANS ENTERPRISES INC COM 338517105 15 613 SH   DFND   0 613 0
FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH   DFND 1 0 90 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,436 54,505 SH   DFND   0 54,505 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,577 10,191 SH   DFND 1 0 10,191 0
FLEETCOR TECHNOLOGIES INC COM 339041105 82 533 SH   DFND   0 0 533
FLEX LTD ORD Y2573F102 27,075 1,633,988 SH   DFND 1 0 1,633,988 0
FLEX LTD ORD Y2573F102 2,277 137,426 SH   DFND   0 137,426 0
FLEX LTD ORD Y2573F102 386 23,310 SH   DFND   0 0 23,310
FLEX LTD ORD Y2573F102 81 4,860 SH   DFND 20 0 0 4,860
FLEX PHARMA INC COM 33938A105 6 1,821 SH   SOLE   1,821 0 0
FLEXION THERAPEUTICS INC COM 33938J106 577 23,879 SH   DFND   0 23,879 0
FLEXION THERAPEUTICS INC COM 33938J106 222 9,200 SH   DFND 1 0 9,200 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 25,153 592,800 SH   DFND 1 0 592,800 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 21,273 811,341 SH   DFND 1 0 811,341 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 3,953 94,938 SH   DFND 1 0 94,938 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3,852 154,021 SH   DFND 1 0 154,021 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,185 19,174 SH   DFND 1 0 19,174 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 891 21,446 SH   DFND 1 0 21,446 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 869 27,893 SH   DFND 1 0 27,893 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 857 8,110 SH   DFND 1 0 8,110 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 357 14,516 SH   DFND 1 0 14,516 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 316 5,621 SH   DFND 1 0 5,621 0
FLEXSHARES TR READY ACC VARI 33939L886 186 2,467 SH   DFND 1 0 2,467 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 173 4,152 SH   DFND   0 4,152 0
FLEXSHARES TR M STAR DEV MKT 33939L803 155 2,320 SH   DFND 1 0 2,320 0
FLEXSHARES TR M STAR DEV MKT 33939L803 141 2,116 SH   DFND   0 2,116 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 135 2,816 SH   DFND 1 0 2,816 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 133 2,769 SH   DFND   0 2,769 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 91 2,932 SH   DFND   0 2,932 0
FLEXSHARES TR READY ACC VARI 33939L886 79 1,050 SH   DFND   0 1,050 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 54 2,147 SH   SOLE   2,147 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 52 2,181 SH   SOLE   2,181 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 52 2,078 SH   DFND   0 2,078 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 43 1,456 SH   SOLE   1,456 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 5 50 SH   DFND   0 50 0
FLEXSHARES TR REAL ASST IDX 33939L738 1 20 SH   SOLE   20 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 0 1 SH   SOLE   1 0 0
FLEXSTEEL INDS INC COM 339382103 13 251 SH   DFND   0 251 0
FLEXSTEEL INDS INC COM 339382103 9 181 SH   DFND 1 0 181 0
FLIR SYS INC COM 302445101 2,663 68,448 SH   DFND 1 0 68,448 0
FLIR SYS INC COM 302445101 1,629 41,874 SH   DFND   0 41,874 0
FLIR SYS INC COM 302445101 126 3,243 SH   DFND 20 0 0 3,243
FLIR SYS INC COM 302445101 29 751 SH   DFND   0 0 751
FLOOR & DECOR HLDGS INC CL A 339750101 211 5,430 SH   DFND 1 0 5,430 0
FLOOR & DECOR HLDGS INC CL A 339750101 39 1,000 SH Put DFND 1 0 1,000 0
FLOTEK INDS INC DEL COM 343389102 1,066 229,306 SH   DFND 1 0 229,306 0
FLOTEK INDS INC DEL COM 343389102 38 8,197 SH   DFND   0 8,197 0
FLOWERS FOODS INC COM 343498101 2,484 132,052 SH   DFND 1 0 132,052 0
FLOWERS FOODS INC COM 343498101 2,307 122,636 SH   DFND   0 122,636 0
FLOWSERVE CORP COM 34354P105 10,083 236,736 SH Put DFND   0 236,736 0
FLOWSERVE CORP COM 34354P105 1,185 27,819 SH   DFND   0 27,819 0
FLOWSERVE CORP COM 34354P105 244 5,724 SH   DFND 1 0 5,724 0
FLOWSERVE CORP COM 34354P105 238 5,589 SH   DFND   0 0 5,589
FLUIDIGM CORP DEL COM 34385P108 19 3,865 SH   DFND   0 3,865 0
FLUIDIGM CORP DEL COM 34385P108 0 58 SH   DFND 1 0 58 0
FLUOR CORP NEW COM 343412102 8,984 213,388 SH   DFND 1 0 213,388 0
FLUOR CORP NEW COM 343412102 303 7,200 SH Call DFND   0 7,200 0
FLUOR CORP NEW COM 343412102 293 6,955 SH   DFND   0 6,955 0
FLUOR CORP NEW COM 343412102 51 1,200 SH   DFND   0 0 1,200
FLUSHING FINL CORP COM 343873105 845 28,426 SH   DFND 1 0 28,426 0
FLUSHING FINL CORP COM 343873105 124 4,181 SH   DFND   0 4,181 0
FLWS/1-800 FLOWERS CL A 68243Q106 9 870 SH   DFND   0 870 0
FLWS/1-800 FLOWERS CL A 68243Q106 8 769 SH   DFND 1 0 769 0
FLY LEASING LTD SPONSORED ADR 34407D109 46 3,309 SH   DFND 1 0 3,309 0
FLY LEASING LTD SPONSORED ADR 34407D109 37 2,642 SH   DFND   0 2,642 0
FNB BANCORP CALIF COM 302515101 26 779 SH   SOLE   779 0 0
FNB CORP PA COM 302520101 791 56,371 SH   DFND   0 56,371 0
FNB CORP PA COM 302520101 434 30,951 SH   DFND 1 0 30,951 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 28 4,967 SH   DFND   0 4,967 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 6 1,000 SH   DFND 1 0 1,000 0
FOGO DE CHAO INC COM 344177100 6 500 SH   DFND 1 0 500 0
FOGO DE CHAO INC COM 344177100 5 384 SH   DFND   0 384 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,852 145,000 SH Put DFND   0 145,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,507 47,184 SH   DFND 1 0 47,184 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,609 37,777 SH   DFND   0 37,777 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 322 3,370 SH   DFND 20 0 0 3,370
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 306 3,200 SH Call DFND   0 3,200 0
FONAR CORP COM NEW 344437405 37 1,207 SH   DFND 1 0 1,207 0
FONAR CORP COM NEW 344437405 33 1,098 SH   DFND   0 1,098 0
FOOT LOCKER INC COM 344849104 9,355 265,626 SH   DFND 1 0 265,626 0
FOOT LOCKER INC COM 344849104 3,221 91,465 SH   DFND   0 91,465 0
FOOT LOCKER INC COM 344849104 202 5,740 SH   DFND   0 0 5,740
FORD MTR CO DEL COM PAR $0.01 345370860 197,226 16,476,690 SH   DFND 1 0 16,476,690 0
FORD MTR CO DEL COM PAR $0.01 345370860 36,209 3,025,000 SH Put DFND   0 3,025,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,193 1,018,604 SH Call DFND   0 1,018,604 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,450 204,718 SH   DFND   0 0 204,718
FORD MTR CO DEL COM PAR $0.01 345370860 45 3,797 SH   DFND   0 3,797 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 100 SH   SOLE   100 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,268 49,725 SH   DFND   0 49,725 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,088 42,658 SH   DFND 1 0 42,658 0
FORESTAR GROUP INC COM 346233109 26,585 1,687,940 SH   DFND   0 1,687,940 0
FORESTAR GROUP INC COM 346233109 225 14,278 SH   DFND 1 0 14,278 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 2 1,788 SH   DFND   0 1,788 0
FORM HLDGS CORP COM 34634E102 0 200 SH   DFND 1 0 200 0
FORMFACTOR INC COM 346375108 642 38,120 SH   DFND 1 0 38,120 0
FORMFACTOR INC COM 346375108 43 2,546 SH   DFND   0 2,546 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 40 934 SH   SOLE   934 0 0
FORRESTER RESH INC COM 346563109 57 1,350 SH   DFND   0 1,350 0
FORRESTER RESH INC COM 346563109 0 9 SH   DFND 1 0 9 0
FORTERRA INC COM 34960W106 586 130,266 SH   DFND 1 0 130,266 0
FORTERRA INC COM 34960W106 3 637 SH   DFND   0 637 0
FORTINET INC COM 34959E109 62,451 1,742,481 SH   DFND 1 0 1,742,481 0
FORTINET INC COM 34959E109 4,813 134,298 SH   DFND   0 134,298 0
FORTINET INC COM 34959E109 3,226 90,000 SH Put DFND   0 90,000 0
FORTINET INC COM 34959E109 75 2,100 SH Put DFND 1 0 2,100 0
FORTINET INC COM 34959E109 29 800 SH   DFND   0 0 800
FORTIS INC COM 349553107 17,694 494,660 SH   DFND   0 494,660 0
FORTIS INC COM 349553107 3,139 87,763 SH   DFND 1 0 87,763 0
FORTIS INC COM 349553107 622 17,389 SH   DFND   0 0 17,389
FORTIVE CORP COM 34959J108 43,102 608,876 SH   DFND 1 0 608,876 0
FORTIVE CORP COM 34959J108 3,409 48,155 SH   DFND   0 48,155 0
FORTIVE CORP COM 34959J108 3,198 45,175 SH   DFND 20 0 0 45,175
FORTIVE CORP COM 34959J108 1,862 26,300 SH Put DFND 1 0 26,300 0
FORTIVE CORP COM 34959J108 1,823 25,757 SH   DFND   0 0 25,757
FORTRESS BIOTECH INC COM 34960Q109 17 3,794 SH   DFND   0 3,794 0
FORTRESS BIOTECH INC COM 34960Q109 4 1,000 SH   DFND 1 0 1,000 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 71,142 8,926,178 SH   DFND   0 8,926,178 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,571 197,079 SH   DFND 1 0 197,079 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,123 117,699 SH   DFND 1 0 117,699 0
FORTUNA SILVER MINES INC COM 349915108 3,651 833,461 SH   DFND 1 0 833,461 0
FORTUNA SILVER MINES INC COM 349915108 1,451 331,287 SH   DFND   0 331,287 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,530 186,368 SH   DFND 1 0 186,368 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,580 38,383 SH   DFND   0 38,383 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 439 6,530 SH   DFND   0 0 6,530
FORTUNE BRANDS HOME & SEC IN COM 34964C106 67 1,000 SH Put DFND 1 0 1,000 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 111 6,994 SH   DFND   0 6,994 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 64 4,053 SH   DFND 1 0 4,053 0
FORUM MERGER CORP RIGHT 06/01/2019 34985B129 0 800 SH   SOLE   800 0 0
FORWARD AIR CORP COM 349853101 2,231 38,978 SH   DFND 1 0 38,978 0
FORWARD AIR CORP COM 349853101 81 1,416 SH   DFND   0 1,416 0
FORWARD INDS INC N Y COM NEW 349862300 1 622 SH   SOLE   622 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 6 906 SH   DFND   0 906 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 1 200 SH   DFND 1 0 200 0
FOSSIL GROUP INC COM 34988V106 604 64,700 SH Put DFND   0 64,700 0
FOSSIL GROUP INC COM 34988V106 39 4,173 SH   DFND   0 4,173 0
FOSSIL GROUP INC COM 34988V106 1 86 SH   DFND 1 0 86 0
FOSTER L B CO COM 350060109 37 1,621 SH   DFND   0 1,621 0
FOSTER L B CO COM 350060109 16 700 SH   DFND 1 0 700 0
FOUNDATION BLDG MATLS INC COM 350392106 7 499 SH   SOLE   499 0 0
FOUNDATION MEDICINE INC COM 350465100 597 14,850 SH   DFND   0 14,850 0
FOUNDATION MEDICINE INC COM 350465100 121 3,006 SH   DFND 1 0 3,006 0
FOUR CORNERS PPTY TR INC COM 35086T109 977 39,191 SH   DFND 1 0 39,191 0
FOUR CORNERS PPTY TR INC COM 35086T109 181 7,263 SH   DFND   0 7,263 0
FOX FACTORY HLDG CORP COM 35138V102 291 6,751 SH   DFND 1 0 6,751 0
FQF TR OSHARS FTSE US 351680855 18,888 624,333 SH   DFND 1 0 624,333 0
FQF TR O SHS FTSE EUR 351680848 9,317 367,239 SH   DFND 1 0 367,239 0
FQF TR QUANT NEUT ANT 351680707 92 4,797 SH   SOLE   4,797 0 0
FQF TR QUANTSHARE MOM 351680103 42 1,788 SH   SOLE   1,788 0 0
FQF TR QUANTSHARE SIZ 351680400 21 1,000 SH   SOLE   1,000 0 0
FQF TR O SHS ASIA PAC 351680814 16 578 SH   SOLE   578 0 0
FQF TR QUANT NEUT VAL 351680202 10 400 SH   SOLE   400 0 0
FQF TR O SHARES EUROP 351680830 5 200 SH   SOLE   200 0 0
FRANCESCAS HLDGS CORP COM 351793104 66 8,928 SH   DFND 1 0 8,928 0
FRANCESCAS HLDGS CORP COM 351793104 17 2,283 SH   DFND   0 2,283 0
FRANCO NEVADA CORP COM 351858105 8,058 104,000 SH Put DFND   0 104,000 0
FRANCO NEVADA CORP COM 351858105 2,593 33,466 SH   DFND 1 0 33,466 0
FRANCO NEVADA CORP COM 351858105 1,683 21,727 SH   DFND   0 21,727 0
FRANCO NEVADA CORP COM 351858105 609 7,863 SH   DFND   0 0 7,863
FRANKLIN COVEY CO COM 353469109 19 921 SH   SOLE   921 0 0
FRANKLIN ELEC INC COM 353514102 487 10,864 SH   DFND 1 0 10,864 0
FRANKLIN ELEC INC COM 353514102 238 5,304 SH   DFND   0 5,304 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,475 15,325 SH   DFND   0 15,325 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 19 200 SH   DFND 1 0 200 0
FRANKLIN FINL NETWORK INC COM 35352P104 192 5,382 SH   DFND 1 0 5,382 0
FRANKLIN FINL NETWORK INC COM 35352P104 14 384 SH   DFND   0 384 0
FRANKLIN LTD DURATION INC TR COM 35472T101 247 20,602 SH   DFND 1 0 20,602 0
FRANKLIN RES INC COM 354613101 5,315 119,407 SH   DFND 1 0 119,407 0
FRANKLIN RES INC COM 354613101 3,943 88,579 SH   DFND   0 88,579 0
FRANKLIN RES INC COM 354613101 721 16,199 SH   DFND   0 0 16,199
FRANKLIN STREET PPTYS CORP COM 35471R106 761 71,682 SH   DFND 1 0 71,682 0
FRANKLIN STREET PPTYS CORP COM 35471R106 656 61,748 SH   DFND   0 61,748 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,987 70,365 SH   DFND 1 0 70,365 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 884 30,152 SH   SOLE   30,152 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 4 127 SH   SOLE   127 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 36 5,019 SH   DFND 1 0 5,019 0
FRANKLIN UNVL TR SH BEN INT 355145103 32 4,368 SH   DFND   0 4,368 0
FRANKS INTL N V COM N33462107 240 31,070 SH   DFND   0 31,070 0
FRANKS INTL N V COM N33462107 35 4,500 SH   DFND 1 0 4,500 0
FREDS INC CL A 356108100 77 11,998 SH   DFND   0 11,998 0
FREDS INC CL A 356108100 28 4,418 SH   DFND 1 0 4,418 0
FREEPORT-MCMORAN INC CL B 35671D857 91,751 6,535,000 SH Put DFND   0 6,535,000 0
FREEPORT-MCMORAN INC CL B 35671D857 35,885 2,555,935 SH   DFND 1 0 2,555,935 0
FREEPORT-MCMORAN INC CL B 35671D857 24,136 1,719,109 SH   DFND   0 1,719,109 0
FREEPORT-MCMORAN INC CL B 35671D857 857 61,050 SH Call DFND   0 61,050 0
FREEPORT-MCMORAN INC CL B 35671D857 129 9,200 SH   DFND   0 0 9,200
FREIGHTCAR AMER INC COM 357023100 36 1,850 SH   DFND   0 1,850 0
FREIGHTCAR AMER INC COM 357023100 2 100 SH   DFND 1 0 100 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,359 27,789 SH   DFND 1 0 27,789 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,686 37,095 SH   DFND   0 37,095 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 851 18,726 SH   DFND 1 0 18,726 0
FRESHPET INC COM 358039105 31 1,967 SH   DFND   0 1,967 0
FRESHPET INC COM 358039105 8 538 SH   DFND 1 0 538 0
FRIEDMAN INDS INC COM 358435105 10 1,589 SH   SOLE   1,589 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,898 245,766 SH   DFND   0 245,766 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,909 161,878 SH   DFND 1 0 161,878 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 577 30,000 SH   DFND   0 30,000 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 41 2,112 SH   DFND 1 0 2,112 0
FRONTLINE LTD SHS NEW G3682E192 32 5,332 SH   DFND   0 5,332 0
FRONTLINE LTD SHS NEW G3682E192 10 1,604 SH   DFND 1 0 1,604 0
FRP HLDGS INC COM 30292L107 43 946 SH   DFND   0 946 0
FRP HLDGS INC COM 30292L107 9 200 SH   DFND 1 0 200 0
FS BANCORP INC COM 30263Y104 40 769 SH   DFND 1 0 769 0
FS INVT CORP COM 302635107 23,597 2,792,528 SH   DFND   0 2,792,528 0
FS INVT CORP COM 302635107 1,063 125,741 SH   DFND 1 0 125,741 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 486 38,533 SH   DFND 1 0 38,533 0
FTD COS INC COM 30281V108 32 2,448 SH   DFND   0 2,448 0
FTD COS INC COM 30281V108 1 65 SH   DFND 1 0 65 0
FTI CONSULTING INC COM 302941109 165 4,654 SH   DFND   0 4,654 0
FTI CONSULTING INC COM 302941109 23 650 SH   DFND 1 0 650 0
FUEL TECH INC COM 359523107 6 6,000 SH   DFND 1 0 6,000 0
FUEL TECH INC COM 359523107 0 197 SH   DFND   0 197 0
FUELCELL ENERGY INC COM NEW 35952H502 8 4,441 SH   DFND 1 0 4,441 0
FUELCELL ENERGY INC COM NEW 35952H502 3 1,830 SH   DFND   0 1,830 0
FULGENT GENETICS INC COM 359664109 8 1,745 SH   SOLE   1,745 0 0
FULING GLOBAL INC SHS G3729B102 6 991 SH   SOLE   991 0 0
FULL HOUSE RESORTS INC COM 359678109 6 2,197 SH   DFND   0 2,197 0
FULL HOUSE RESORTS INC COM 359678109 3 1,000 SH   DFND 1 0 1,000 0
FULLER H B CO COM 359694106 711 12,243 SH   DFND 1 0 12,243 0
FULLER H B CO COM 359694106 400 6,893 SH   DFND   0 6,893 0
FULTON FINL CORP PA COM 360271100 120 6,390 SH   DFND 1 0 6,390 0
FULTON FINL CORP PA COM 360271100 39 2,069 SH   DFND   0 2,069 0
FUSION TELECOMM INTL INC COM NEW 36113B400 3 1,140 SH   SOLE   1,140 0 0
FUTURE FINTECH GROUP INC COM PAR 36117V105 6 3,015 SH   SOLE   3,015 0 0
FUTUREFUEL CORPORATION COM 36116M106 85 5,420 SH   DFND 1 0 5,420 0
FUTUREFUEL CORPORATION COM 36116M106 74 4,728 SH   DFND   0 4,728 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 15 5,914 SH   SOLE   5,914 0 0
G WILLI FOOD INTL LTD ORD M52523103 10 1,748 SH   SOLE   1,748 0 0
G1 THERAPEUTICS INC COM 3621LQ109 6 255 SH   DFND 1 0 255 0
G1 THERAPEUTICS INC COM 3621LQ109 4 145 SH   DFND   0 145 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 57 9,950 SH   DFND 1 0 9,950 0
GABELLI DIVD & INCOME TR COM 36242H104 9,892 441,801 SH   DFND 1 0 441,801 0
GABELLI EQUITY TR INC COM 362397101 910 139,973 SH   DFND 1 0 139,973 0
GABELLI EQUITY TR INC COM 362397101 52 8,050 SH   DFND   0 8,050 0
GABELLI GLB SML & MD CP VAL COM 36249W104 136 10,286 SH   DFND 1 0 10,286 0
GABELLI GLB SML & MD CP VAL COM 36249W104 14 1,079 SH   DFND   0 1,079 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 298 14,503 SH   DFND 1 0 14,503 0
GABELLI GO ANYWHERE TR COM 36250J109 4 247 SH   SOLE   247 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 172 17,046 SH   DFND 1 0 17,046 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 177 18,307 SH   DFND 1 0 18,307 0
GABELLI UTIL TR COM 36240A101 8 1,200 SH   DFND   0 1,200 0
GABELLI UTIL TR COM 36240A101 3 406 SH   DFND 1 0 406 0
GAFISA S A UNSPONSORED ADR 362607400 75 8,703 SH   DFND   0 8,703 0
GAFISA S A UNSPONSORED ADR 362607400 2 185 SH   DFND 1 0 185 0
GAIA INC NEW CL A 36269P104 27 2,262 SH   DFND   0 2,262 0
GAIA INC NEW CL A 36269P104 0 30 SH   DFND 1 0 30 0
GAIN CAP HLDGS INC COM 36268W100 17 2,655 SH   DFND 1 0 2,655 0
GAIN CAP HLDGS INC COM 36268W100 13 2,099 SH   DFND   0 2,099 0
GALAPAGOS NV SPON ADR 36315X101 117 1,150 SH   DFND 1 0 1,150 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 14 6,643 SH   SOLE   6,643 0 0
GALENA BIOPHARMA INC COM NEW 363256504 3 9,077 SH   DFND   0 9,077 0
GALENA BIOPHARMA INC COM NEW 363256504 0 15 SH   DFND 1 0 15 0
GALLAGHER ARTHUR J & CO COM 363576109 6,660 108,205 SH   DFND   0 108,205 0
GALLAGHER ARTHUR J & CO COM 363576109 1,995 32,413 SH   DFND 1 0 32,413 0
GALLAGHER ARTHUR J & CO COM 363576109 493 8,007 SH   DFND   0 0 8,007
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,121 378,151 SH   DFND 1 0 378,151 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 58 10,334 SH   DFND   0 10,334 0
GAMCO INVESTORS INC CL A COM 361438104 63 2,120 SH   DFND   0 2,120 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 112 15,976 SH   DFND 1 0 15,976 0
GAMESTOP CORP NEW CL A 36467W109 4,624 223,828 SH   DFND 1 0 223,828 0
GAMESTOP CORP NEW CL A 36467W109 3,934 190,435 SH   DFND   0 190,435 0
GAMESTOP CORP NEW CL A 36467W109 382 18,500 SH Call DFND   0 18,500 0
GAMESTOP CORP NEW CL A 36467W109 382 18,500 SH Put DFND   0 18,500 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,759 128,997 SH   DFND   0 128,997 0
GAMING & LEISURE PPTYS INC COM 36467J108 824 22,324 SH   DFND 1 0 22,324 0
GANNETT CO INC COM 36473H104 1,379 153,256 SH   DFND 1 0 153,256 0
GANNETT CO INC COM 36473H104 894 99,356 SH   DFND   0 99,356 0
GAP INC DEL COM 364760108 159,043 5,385,800 SH Put DFND   0 5,385,800 0
GAP INC DEL COM 364760108 8,091 274,000 SH Call DFND   0 274,000 0
GAP INC DEL COM 364760108 3,353 113,559 SH   DFND 1 0 113,559 0
GAP INC DEL COM 364760108 292 9,896 SH   DFND   0 0 9,896
GARDNER DENVER HLDGS INC COM 36555P107 5,799 210,716 SH   DFND 1 0 210,716 0
GARDNER DENVER HLDGS INC COM 36555P107 1,569 57,025 SH   DFND 20 0 0 57,025
GARDNER DENVER HLDGS INC COM 36555P107 1,189 43,204 SH   DFND   0 43,204 0
GARMIN LTD SHS H2906T109 10,467 193,940 SH   DFND 1 0 193,940 0
GARMIN LTD SHS H2906T109 1,975 36,598 SH   DFND   0 36,598 0
GARMIN LTD SHS H2906T109 1,141 21,143 SH Call DFND   0 21,143 0
GARMIN LTD SHS H2906T109 680 12,600 SH Put DFND   0 12,600 0
GARMIN LTD SHS H2906T109 260 4,815 SH   DFND   0 0 4,815
GARRISON CAP INC COM 366554103 3,137 372,123 SH   DFND   0 372,123 0
GARRISON CAP INC COM 366554103 422 50,100 SH   DFND 1 0 50,100 0
GARTNER INC COM 366651107 2,124 17,075 SH   DFND 20 0 0 17,075
GARTNER INC COM 366651107 1,892 15,204 SH   DFND 1 0 15,204 0
GARTNER INC COM 366651107 485 3,896 SH   DFND   0 3,896 0
GARTNER INC COM 366651107 79 633 SH   DFND   0 0 633
GASLOG LTD SHS G37585109 3,226 184,875 SH   DFND 1 0 184,875 0
GASLOG LTD SHS G37585109 15 863 SH   DFND   0 863 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,943 83,556 SH   DFND 1 0 83,556 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,917 82,457 SH   DFND   0 82,457 0
GASTAR EXPL INC NEW COM 36729W202 12 14,009 SH   SOLE   14,009 0 0
GATX CORP COM 361448103 3,759 61,064 SH   DFND 1 0 61,064 0
GATX CORP COM 361448103 1,304 21,184 SH   DFND   0 21,184 0
GATX CORP COM 361448103 42 675 SH   DFND 20 0 0 675
GAZIT GLOBE LTD SHS M4793C102 2,895 302,525 SH   SOLE   302,525 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 224 7,292 SH   DFND   0 7,292 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 123 4,002 SH   DFND 1 0 4,002 0
GDL FUND COM SH BEN IT 361570104 49 4,825 SH   DFND 1 0 4,825 0
GDS HLDGS LTD SPONSORED ADR 36165L108 80 7,144 SH   SOLE   7,144 0 0
GEE GROUP INC COM 36165A102 1 462 SH   SOLE   462 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 19 1,970 SH   DFND   0 1,970 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 15 1,549 SH   DFND 1 0 1,549 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 29 2,479 SH   SOLE   2,479 0 0
GENCOR INDS INC COM 368678108 6 345 SH   DFND 1 0 345 0
GENCOR INDS INC COM 368678108 4 253 SH   DFND   0 253 0
GENER8 MARITIME INC COM Y26889108 248 55,067 SH   DFND 1 0 55,067 0
GENER8 MARITIME INC COM Y26889108 46 10,232 SH   DFND   0 10,232 0
GENERAC HLDGS INC COM 368736104 433 9,436 SH   DFND 1 0 9,436 0
GENERAC HLDGS INC COM 368736104 328 7,144 SH   DFND   0 7,144 0
GENERAL AMERN INVS INC COM 368802104 367 10,200 SH   DFND 1 0 10,200 0
GENERAL AMERN INVS INC COM 368802104 3 95 SH   DFND   0 95 0
GENERAL CABLE CORP DEL NEW COM 369300108 134 7,119 SH   DFND   0 7,119 0
GENERAL CABLE CORP DEL NEW COM 369300108 81 4,295 SH   DFND 1 0 4,295 0
GENERAL COMMUNICATION INC CL A 369385109 1,500 36,777 SH   DFND   0 36,777 0
GENERAL COMMUNICATION INC CL A 369385109 13 324 SH   DFND 1 0 324 0
GENERAL DYNAMICS CORP COM 369550108 120,164 584,514 SH   DFND 1 0 584,514 0
GENERAL DYNAMICS CORP COM 369550108 71,953 350,000 SH Put DFND   0 350,000 0
GENERAL DYNAMICS CORP COM 369550108 8,796 42,784 SH   DFND   0 42,784 0
GENERAL DYNAMICS CORP COM 369550108 411 2,000 SH   DFND   0 0 2,000
GENERAL ELECTRIC CO COM 369604103 620,576 25,664,854 SH   DFND 1 0 25,664,854 0
GENERAL ELECTRIC CO COM 369604103 155,219 6,419,300 SH Put DFND   0 6,419,300 0
GENERAL ELECTRIC CO COM 369604103 148,142 6,126,647 SH   DFND   0 6,126,647 0
GENERAL ELECTRIC CO COM 369604103 44,191 1,827,600 SH Call DFND   0 1,827,600 0
GENERAL ELECTRIC CO COM 369604103 15,372 635,730 SH   DFND   0 0 635,730
GENERAL ELECTRIC CO COM 369604103 3,809 157,512 SH   DFND 17 0 0 157,512
GENERAL ELECTRIC CO COM 369604103 235 9,700 SH Put DFND 1 0 9,700 0
GENERAL ELECTRIC CO COM 369604103 6 260 SH   DFND 20 0 0 260
GENERAL MLS INC COM 370334104 139,028 2,686,005 SH   DFND 1 0 2,686,005 0
GENERAL MLS INC COM 370334104 14,301 276,300 SH Put DFND   0 276,300 0
GENERAL MLS INC COM 370334104 12,448 240,500 SH Call DFND   0 240,500 0
GENERAL MLS INC COM 370334104 1,423 27,490 SH   DFND 20 0 0 27,490
GENERAL MLS INC COM 370334104 1,322 25,539 SH   DFND   0 0 25,539
GENERAL MLS INC COM 370334104 16 300 SH   DFND   0 300 0
GENERAL MOLY INC COM 370373102 15 38,862 SH   DFND   0 38,862 0
GENERAL MOLY INC COM 370373102 1 1,500 SH   DFND 1 0 1,500 0
GENERAL MTRS CO COM 37045V100 142,728 3,534,617 SH   DFND 1 0 3,534,617 0
GENERAL MTRS CO COM 37045V100 70,968 1,757,500 SH Put DFND   0 1,757,500 0
GENERAL MTRS CO COM 37045V100 65,579 1,624,040 SH   DFND   0 1,624,040 0
GENERAL MTRS CO COM 37045V100 13,099 324,400 SH Call DFND   0 324,400 0
GENERAL MTRS CO COM 37045V100 593 14,694 SH   DFND   0 0 14,694
GENERAL MTRS CO *W EXP 07/10/201 37045V126 341 15,237 SH   DFND 1 0 15,237 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 303 13,505 SH   DFND   0 13,505 0
GENERAL MTRS CO COM 37045V100 61 1,500 SH Put DFND 1 0 1,500 0
GENESCO INC COM 371532102 145 5,442 SH   DFND   0 5,442 0
GENESCO INC COM 371532102 19 730 SH   DFND 1 0 730 0
GENESEE & WYO INC CL A 371559105 4,737 64,000 SH   DFND 1 0 64,000 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,709 520,247 SH   DFND 1 0 520,247 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 54 2,063 SH   DFND   0 2,063 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 9 10,651 SH   DFND   0 10,651 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 1 1,000 SH   DFND 1 0 1,000 0
GENIE ENERGY LTD CL B 372284208 361 55,064 SH   DFND 1 0 55,064 0
GENIE ENERGY LTD CL B 372284208 4 643 SH   DFND   0 643 0
GENMARK DIAGNOSTICS INC COM 372309104 22 2,300 SH   DFND 1 0 2,300 0
GENMARK DIAGNOSTICS INC COM 372309104 3 348 SH   DFND   0 348 0
GENOCEA BIOSCIENCES INC COM 372427104 5 3,497 SH   DFND   0 3,497 0
GENOCEA BIOSCIENCES INC COM 372427104 3 2,180 SH   DFND 1 0 2,180 0
GENOMIC HEALTH INC COM 37244C101 1,915 59,690 SH   DFND 1 0 59,690 0
GENPACT LIMITED SHS G3922B107 437 15,194 SH   DFND 1 0 15,194 0
GENPACT LIMITED SHS G3922B107 28 977 SH   DFND   0 977 0
GENTEX CORP COM 371901109 4,210 212,627 SH   DFND 1 0 212,627 0
GENTEX CORP COM 371901109 2,615 132,068 SH   DFND   0 132,068 0
GENTHERM INC COM 37253A103 4,320 116,279 SH   DFND 1 0 116,279 0
GENTHERM INC COM 37253A103 67 1,816 SH   DFND   0 1,816 0
GENUINE PARTS CO COM 372460105 26,199 273,910 SH   DFND 1 0 273,910 0
GENUINE PARTS CO COM 372460105 5,699 59,581 SH   DFND   0 59,581 0
GENUINE PARTS CO COM 372460105 4,534 47,400 SH Put DFND   0 47,400 0
GENUINE PARTS CO COM 372460105 105 1,099 SH   DFND   0 0 1,099
GENWORTH FINL INC COM CL A 37247D106 1,325 344,033 SH   DFND   0 344,033 0
GENWORTH FINL INC COM CL A 37247D106 475 123,425 SH   DFND 1 0 123,425 0
GENWORTH FINL INC COM CL A 37247D106 387 100,600 SH Put DFND   0 100,600 0
GEO GROUP INC NEW COM 36162J106 2,051 76,250 SH   DFND 1 0 76,250 0
GEO GROUP INC NEW COM 36162J106 212 7,881 SH   DFND   0 7,881 0
GEOPARK LTD USD SHS G38327105 0 37 SH   SOLE   37 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 55 3,090 SH   DFND   0 3,090 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 11 SH   DFND 1 0 11 0
GERDAU S A SPON ADR REP PFD 373737105 433 126,201 SH   DFND   0 126,201 0
GERDAU S A SPON ADR REP PFD 373737105 208 60,700 SH Call DFND   0 60,700 0
GERDAU S A SPON ADR REP PFD 373737105 34 9,839 SH   DFND 1 0 9,839 0
GERMAN AMERN BANCORP INC COM 373865104 85 2,248 SH   SOLE   2,248 0 0
GERON CORP COM 374163103 104 47,836 SH   DFND 1 0 47,836 0
GERON CORP COM 374163103 91 41,779 SH   DFND   0 41,779 0
GETTY RLTY CORP NEW COM 374297109 259 9,038 SH   DFND   0 9,038 0
GETTY RLTY CORP NEW COM 374297109 156 5,463 SH   DFND 1 0 5,463 0
GEVO INC COM PAR 374396307 5 7,329 SH   SOLE   7,329 0 0
GGP INC COM 36174X101 3,767 181,356 SH   DFND 1 0 181,356 0
GGP INC COM 36174X101 3,010 144,900 SH Put DFND   0 144,900 0
GGP INC COM 36174X101 2,530 121,800 SH Call DFND   0 121,800 0
GGP INC COM 36174X101 81 3,895 SH   DFND   0 0 3,895
GIBRALTAR INDS INC COM 374689107 230 7,368 SH   DFND 1 0 7,368 0
GIBRALTAR INDS INC COM 374689107 32 1,025 SH   DFND   0 1,025 0
GIGAMEDIA LTD SHS NEW Y2711Y112 19 5,838 SH   SOLE   5,838 0 0
GIGAMON INC COM 37518B102 398 9,447 SH   DFND 1 0 9,447 0
GIGAMON INC COM 37518B102 45 1,057 SH   DFND   0 1,057 0
G-III APPAREL GROUP LTD COM 36237H101 58 2,002 SH   DFND 1 0 2,002 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12 2,008 SH   DFND   0 2,008 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 12 SH   DFND 1 0 12 0
GILDAN ACTIVEWEAR INC COM 375916103 1,567 50,102 SH   DFND 1 0 50,102 0
GILDAN ACTIVEWEAR INC COM 375916103 1,209 38,653 SH   DFND   0 38,653 0
GILDAN ACTIVEWEAR INC COM 375916103 309 9,892 SH   DFND   0 0 9,892
GILDAN ACTIVEWEAR INC COM 375916103 63 2,020 SH   DFND 20 0 0 2,020
GILEAD SCIENCES INC COM 375558103 299,620 3,698,102 SH   DFND 1 0 3,698,102 0
GILEAD SCIENCES INC COM 375558103 143,640 1,772,900 SH Put DFND   0 1,772,900 0
GILEAD SCIENCES INC COM 375558103 95,451 1,178,122 SH   DFND   0 1,178,122 0
GILEAD SCIENCES INC COM 375558103 11,518 142,159 SH Call DFND   0 142,159 0
GILEAD SCIENCES INC COM 375558103 6,425 79,305 SH   DFND   0 0 79,305
GILEAD SCIENCES INC COM 375558103 4,255 52,519 SH   DFND 20 0 0 52,519
GILEAD SCIENCES INC COM 375558103 916 11,300 SH Put DFND 1 0 11,300 0
GLACIER BANCORP INC NEW COM 37637Q105 1,038 27,480 SH   DFND 20 0 0 27,480
GLACIER BANCORP INC NEW COM 37637Q105 392 10,373 SH   DFND   0 10,373 0
GLACIER BANCORP INC NEW COM 37637Q105 210 5,570 SH   DFND 1 0 5,570 0
GLADSTONE CAPITAL CORP COM 376535100 3,793 399,308 SH   DFND   0 399,308 0
GLADSTONE CAPITAL CORP COM 376535100 100 10,485 SH   DFND 1 0 10,485 0
GLADSTONE COML CORP COM 376536108 455 20,450 SH   DFND   0 20,450 0
GLADSTONE COML CORP COM 376536108 62 2,788 SH   DFND 1 0 2,788 0
GLADSTONE INVT CORP COM 376546107 4,138 436,022 SH   DFND   0 436,022 0
GLADSTONE INVT CORP COM 376546107 36 3,810 SH   DFND 1 0 3,810 0
GLADSTONE LD CORP COM 376549101 146 10,720 SH   DFND 1 0 10,720 0
GLADSTONE LD CORP COM 376549101 11 836 SH   DFND   0 836 0
GLATFELTER COM 377316104 53 2,714 SH   DFND   0 2,714 0
GLATFELTER COM 377316104 48 2,466 SH   DFND 1 0 2,466 0
GLAUKOS CORP COM 377322102 34 1,030 SH   DFND   0 1,030 0
GLAUKOS CORP COM 377322102 14 427 SH   DFND 1 0 427 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56,807 1,399,195 SH   DFND 1 0 1,399,195 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,237 79,735 SH   DFND 20 0 0 79,735
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,636 40,287 SH   DFND   0 40,287 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 250 SH   DFND 17 0 0 250
GLEN BURNIE BANCORP COM 377407101 9 840 SH   SOLE   840 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,531 49,318 SH   DFND   0 49,318 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 710 22,852 SH   DFND 1 0 22,852 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 141 4,176 SH   DFND   0 4,176 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 200 SH   DFND 1 0 200 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 5 3,061 SH   SOLE   3,061 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 6 1,626 SH   SOLE   1,626 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 64 1,509 SH   DFND 1 0 1,509 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 11 266 SH   DFND   0 266 0
GLOBAL MED REIT INC COM NEW 37954A204 116 12,925 SH   DFND   0 12,925 0
GLOBAL MED REIT INC COM NEW 37954A204 88 9,746 SH   DFND 1 0 9,746 0
GLOBAL NET LEASE INC COM NEW 379378201 750 34,251 SH   DFND   0 34,251 0
GLOBAL NET LEASE INC COM NEW 379378201 443 20,257 SH   DFND 1 0 20,257 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 1 79 SH   SOLE   79 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 1 78 SH   SOLE   78 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,175 125,006 SH   DFND   0 125,006 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,491 85,700 SH Put DFND   0 85,700 0
GLOBAL PARTNERS LP COM UNITS 37946R109 225 12,906 SH   DFND 1 0 12,906 0
GLOBAL PMTS INC COM 37940X102 6,111 64,310 SH   DFND 1 0 64,310 0
GLOBAL PMTS INC COM 37940X102 4,331 45,574 SH   DFND   0 45,574 0
GLOBAL PMTS INC COM 37940X102 106 1,115 SH   DFND   0 0 1,115
GLOBAL SELF STORAGE INC COM 37955N106 11 2,352 SH   SOLE   2,352 0 0
GLOBAL WTR RES INC COM 379463102 21 2,180 SH   SOLE   2,180 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 13,871 1,347,972 SH   DFND 1 0 1,347,972 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 8,244 871,491 SH   DFND   0 871,491 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,957 361,341 SH   DFND 1 0 361,341 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,273 104,508 SH   DFND 1 0 104,508 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,199 86,195 SH   DFND 1 0 86,195 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,089 66,503 SH   DFND 1 0 66,503 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,925 58,364 SH   DFND 1 0 58,364 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,704 134,407 SH   DFND 1 0 134,407 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,605 116,364 SH   DFND 1 0 116,364 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 1,398 111,592 SH   DFND   0 111,592 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 1,247 99,528 SH   DFND 1 0 99,528 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,166 87,701 SH   DFND 1 0 87,701 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 777 56,359 SH   DFND   0 56,359 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 694 31,903 SH   DFND   0 31,903 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 471 21,379 SH   DFND   0 21,379 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 426 31,415 SH   DFND 1 0 31,415 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 221 23,317 SH   DFND 1 0 23,317 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 187 6,635 SH   DFND 1 0 6,635 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 184 7,592 SH   DFND 1 0 7,592 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 165 5,000 SH Put DFND   0 5,000 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 139 4,205 SH   DFND   0 4,205 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 132 12,770 SH   DFND 1 0 12,770 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 122 6,504 SH   DFND 1 0 6,504 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 75 2,400 SH   DFND 1 0 2,400 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 72 1,914 SH   DFND   0 1,914 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 71 2,826 SH   SOLE   2,826 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 70 2,802 SH   DFND   0 2,802 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 51 3,865 SH   DFND   0 3,865 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 45 1,216 SH   DFND 1 0 1,216 0
GLOBAL X FDS GLB X PERMETF 37950E358 34 1,333 SH   SOLE   1,333 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 32 1,097 SH   DFND 1 0 1,097 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 28 1,693 SH   SOLE   1,693 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 27 856 SH   DFND   0 856 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 24 1,523 SH   SOLE   1,523 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 24 1,215 SH   SOLE   1,215 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 19 657 SH   DFND   0 657 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 17 589 SH   DFND   0 589 0
GLOBAL X FDS GURU ACTS ETF 37954Y608 15 975 SH   SOLE   975 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 15 900 SH   DFND 1 0 900 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 15 1,070 SH   DFND   0 0 1,070
GLOBAL X FDS GLB X BRAZ CON 37950E846 12 713 SH   SOLE   713 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 11 750 SH   SOLE   750 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 10 555 SH   DFND 1 0 555 0
GLOBAL X FDS GBL X JPM EFF 37950E143 8 324 SH   SOLE   324 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 8 247 SH   DFND 1 0 247 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 8 480 SH   SOLE   480 0 0
GLOBAL X FDS GURU INTL IDX 37950E176 8 474 SH   SOLE   474 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 7 429 SH   SOLE   429 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 6 200 SH   SOLE   200 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6 442 SH   DFND   0 442 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5 199 SH   DFND 1 0 199 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 4 399 SH   SOLE   399 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 4 131 SH   DFND 1 0 131 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 3 263 SH   SOLE   263 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 1 90 SH   SOLE   90 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1 75 SH   SOLE   75 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 1 30 SH   SOLE   30 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 13 SH   SOLE   13 0 0
GLOBALSTAR INC COM 378973408 466 285,647 SH   DFND 1 0 285,647 0
GLOBALSTAR INC COM 378973408 249 152,977 SH   DFND   0 152,977 0
GLOBANT S A COM L44385109 460 11,475 SH   DFND 1 0 11,475 0
GLOBANT S A COM L44385109 6 143 SH   DFND   0 143 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 1 1,416 SH   SOLE   1,416 0 0
GLOBUS MED INC CL A 379577208 1,376 46,289 SH   DFND 1 0 46,289 0
GLOBUS MED INC CL A 379577208 189 6,353 SH   DFND   0 6,353 0
GLOWPOINT INC COM NEW 379887201 13 52,593 SH   SOLE   52,593 0 0
GLU MOBILE INC COM 379890106 123 32,736 SH   DFND 1 0 32,736 0
GLU MOBILE INC COM 379890106 18 4,728 SH   DFND   0 4,728 0
GLYCOMIMETICS INC COM 38000Q102 28 1,981 SH   DFND   0 1,981 0
GLYCOMIMETICS INC COM 38000Q102 4 300 SH   DFND 1 0 300 0
GMS INC COM 36251C103 1,873 52,918 SH   DFND   0 52,918 0
GMS INC COM 36251C103 1,019 28,772 SH   DFND 1 0 28,772 0
GNC HLDGS INC COM CL A 36191G107 2,841 321,370 SH   DFND   0 321,370 0
GNC HLDGS INC COM CL A 36191G107 442 50,000 SH Call DFND   0 50,000 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 221 300,000 PRN   SOLE   300,000 0 0
GNC HLDGS INC COM CL A 36191G107 26 2,982 SH   DFND 1 0 2,982 0
GODADDY INC CL A 380237107 1,652 37,965 SH   DFND 1 0 37,965 0
GOGO INC COM 38046C109 2,299 194,694 SH   DFND 1 0 194,694 0
GOGO INC COM 38046C109 835 70,700 SH Call DFND   0 70,700 0
GOGO INC COM 38046C109 211 17,896 SH   DFND   0 17,896 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 98 4,614 SH   DFND 1 0 4,614 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 4 176 SH   DFND   0 176 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,469 109,200 SH Call DFND   0 109,200 0
GOLAR LNG LTD BERMUDA SHS G9456A100 376 16,644 SH   DFND 1 0 16,644 0
GOLAR LNG LTD BERMUDA SHS G9456A100 20 875 SH   DFND   0 875 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,333 143,497 SH   DFND   0 143,497 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 532 22,888 SH   DFND 1 0 22,888 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13,467 3,124,545 SH   DFND   0 3,124,545 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 290 67,180 SH   DFND 1 0 67,180 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 172 40,000 SH Put DFND   0 40,000 0
GOLD RESOURCE CORP COM 38068T105 69 18,531 SH   DFND   0 18,531 0
GOLD RESOURCE CORP COM 38068T105 13 3,500 SH   DFND 1 0 3,500 0
GOLD STD VENTURES CORP COM 380738104 953 588,067 SH   DFND 1 0 588,067 0
GOLD STD VENTURES CORP COM 380738104 4 2,511 SH   DFND   0 2,511 0
GOLDCORP INC NEW COM 380956409 14,118 1,089,381 SH   DFND   0 1,089,381 0
GOLDCORP INC NEW COM 380956409 12,177 939,605 SH   DFND 1 0 939,605 0
GOLDCORP INC NEW COM 380956409 4,536 350,000 SH Put DFND   0 350,000 0
GOLDCORP INC NEW COM 380956409 78 6,031 SH   DFND   0 0 6,031
GOLDCORP INC NEW COM 380956409 41 3,200 SH Put DFND 1 0 3,200 0
GOLDCORP INC NEW COM 380956409 39 3,000 SH Call DFND   0 3,000 0
GOLDEN ENTMT INC COM 381013101 37 1,516 SH   DFND   0 1,516 0
GOLDEN ENTMT INC COM 381013101 21 875 SH   DFND 1 0 875 0
GOLDEN MINERALS CO COM 381119106 6 12,522 SH   SOLE   12,522 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 555 70,853 SH   DFND   0 70,853 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 38 4,867 SH   DFND 1 0 4,867 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 1,000 SH   DFND 1 0 1,000 0
GOLDFIELD CORP COM 381370105 15 2,445 SH   SOLE   2,445 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 19,309 846,126 SH   DFND   0 846,126 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,607 70,418 SH   DFND 1 0 70,418 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 23,914 479,054 SH   DFND 1 0 479,054 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14,577 502,484 SH   DFND 1 0 502,484 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8,953 267,575 SH   DFND 1 0 267,575 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 864 16,913 SH   DFND 1 0 16,913 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 85 2,709 SH   DFND 1 0 2,709 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22 742 SH   DFND   0 742 0
GOLDMAN SACHS GROUP INC COM 38141G104 165,187 696,432 SH   DFND 1 0 696,432 0
GOLDMAN SACHS GROUP INC COM 38141G104 157,328 663,300 SH Put DFND   0 663,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,204 135,775 SH   DFND   0 135,775 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,379 107,000 SH Call DFND   0 107,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,747 7,365 SH   DFND 20 0 0 7,365
GOLDMAN SACHS GROUP INC COM 38141G104 634 2,674 SH   DFND   0 0 2,674
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 61 2,808 SH   SOLE   2,808 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3,217 462,943 SH   DFND 1 0 462,943 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 11 1,629 SH   DFND   0 1,629 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4,967 532,399 SH   DFND 1 0 532,399 0
GOLUB CAP BDC INC COM 38173M102 19,537 1,038,106 SH   DFND   0 1,038,106 0
GOLUB CAP BDC INC COM 38173M102 4,815 255,826 SH   DFND 1 0 255,826 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 4 1,503 SH   SOLE   1,503 0 0
GOODRICH PETE CORP COM PAR 382410843 0 1 SH   DFND 1 0 1 0
GOODYEAR TIRE & RUBR CO COM 382550101 74,678 2,245,964 SH   DFND   0 2,245,964 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,915 268,133 SH   DFND 1 0 268,133 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,315 220,000 SH Put DFND   0 220,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 60 1,803 SH   DFND   0 0 1,803
GOPRO INC CL A 38268T103 3,105 282,031 SH   DFND   0 282,031 0
GOPRO INC CL A 38268T103 771 70,061 SH   DFND 1 0 70,061 0
GOPRO INC CL A 38268T103 495 45,000 SH Put DFND   0 45,000 0
GOPRO INC CL A 38268T103 130 11,800 SH Call DFND   0 11,800 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 4 375 SH   SOLE   375 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 1 775 SH   SOLE   775 0 0
GORMAN RUPP CO COM 383082104 582 17,871 SH   DFND 1 0 17,871 0
GORMAN RUPP CO COM 383082104 20 604 SH   DFND   0 604 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,215 117,985 SH   DFND   0 117,985 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,047 55,754 SH   DFND 1 0 55,754 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 0 86 SH   SOLE   86 0 0
GP STRATEGIES CORP COM 36225V104 57 1,850 SH   DFND   0 1,850 0
GP STRATEGIES CORP COM 36225V104 32 1,030 SH   DFND 1 0 1,030 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 265 2,583 SH   SOLE   2,583 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,486 89,900 SH Call DFND   0 89,900 0
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HELMERICH & PAYNE INC COM 423452101 2,345 45,000 SH Put DFND   0 45,000 0
HELMERICH & PAYNE INC COM 423452101 113 2,159 SH   DFND   0 2,159 0
HELMERICH & PAYNE INC COM 423452101 42 800 SH   DFND   0 0 800
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 26 2,173 SH   SOLE   2,173 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 1 1,594 SH   DFND 1 0 1,594 0
HENNESSY ADVISORS INC COM 425885100 19 1,217 SH   DFND   0 1,217 0
HENNESSY ADVISORS INC COM 425885100 11 700 SH   DFND 1 0 700 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 20 2,000 SH   SOLE   2,000 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 1 1,000 SH   SOLE   1,000 0 0
HENRY JACK & ASSOC INC COM 426281101 6,071 59,062 SH   DFND 1 0 59,062 0
HENRY JACK & ASSOC INC COM 426281101 1,217 11,842 SH   DFND   0 11,842 0
HENRY JACK & ASSOC INC COM 426281101 126 1,225 SH   DFND 20 0 0 1,225
HENRY JACK & ASSOC INC COM 426281101 51 500 SH   DFND   0 0 500
HERBALIFE LTD COM USD SHS G4412G101 299,246 4,411,700 SH Put DFND   0 4,411,700 0
HERBALIFE LTD COM USD SHS G4412G101 142,883 2,106,486 SH   DFND   0 2,106,486 0
HERBALIFE LTD COM USD SHS G4412G101 23,863 351,800 SH Call DFND   0 351,800 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 6,750 6,750,000 PRN   SOLE   6,750,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 117 1,719 SH   DFND 1 0 1,719 0
HERC HLDGS INC COM 42704L104 556 11,309 SH   DFND 1 0 11,309 0
HERC HLDGS INC COM 42704L104 80 1,631 SH   DFND   0 1,631 0
HERCULES CAPITAL INC COM 427096508 25,004 1,938,272 SH   DFND   0 1,938,272 0
HERCULES CAPITAL INC COM 427096508 4,708 364,966 SH   DFND 1 0 364,966 0
HERITAGE COMMERCE CORP COM 426927109 659 46,300 SH   DFND 1 0 46,300 0
HERITAGE COMMERCE CORP COM 426927109 43 2,990 SH   DFND   0 2,990 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 28 1,275 SH   DFND   0 1,275 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 262 SH   DFND 1 0 262 0
HERITAGE FINL CORP WASH COM 42722X106 90 3,056 SH   DFND   0 3,056 0
HERITAGE FINL CORP WASH COM 42722X106 59 2,000 SH   DFND 1 0 2,000 0
HERITAGE INS HLDGS INC COM 42727J102 389 29,457 SH   DFND 1 0 29,457 0
HERITAGE INS HLDGS INC COM 42727J102 71 5,354 SH   DFND   0 5,354 0
HERON THERAPEUTICS INC COM 427746102 633 39,222 SH   DFND   0 39,222 0
HERON THERAPEUTICS INC COM 427746102 101 6,261 SH   DFND 1 0 6,261 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 191 10,231 SH   DFND   0 10,231 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 64 SH   DFND 1 0 64 0
HERSHEY CO COM 427866108 19,478 178,415 SH   DFND 1 0 178,415 0
HERSHEY CO COM 427866108 199 1,825 SH   DFND   0 1,825 0
HERSHEY CO COM 427866108 120 1,100 SH   DFND   0 0 1,100
HERSHEY CO COM 427866108 8 70 SH   DFND 17 0 0 70
HERTZ GLOBAL HLDGS INC COM 42806J106 44,217 1,977,500 SH Put DFND   0 1,977,500 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,406 107,618 SH   DFND   0 107,618 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,873 83,774 SH   DFND 1 0 83,774 0
HERTZ GLOBAL HLDGS INC COM 42806J106 487 21,800 SH Call DFND   0 21,800 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 26 3,588 SH   DFND 1 0 3,588 0
HESKA CORP COM RESTRC NEW 42805E306 132 1,504 SH   DFND 1 0 1,504 0
HESKA CORP COM RESTRC NEW 42805E306 53 605 SH   DFND   0 605 0
HESS CORP COM 42809H107 42,210 900,200 SH Call DFND   0 900,200 0
HESS CORP COM 42809H107 27,304 582,300 SH Put DFND   0 582,300 0
HESS CORP COM 42809H107 5,915 126,146 SH   DFND 1 0 126,146 0
HESS CORP COM 42809H107 3,982 84,912 SH   DFND 20 0 0 84,912
HESS CORP COM 42809H107 746 15,919 SH   DFND   0 15,919 0
HESS CORP COM 42809H107 573 12,218 SH   DFND   0 0 12,218
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 13,216 601,566 SH   DFND   0 601,566 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 861 39,192 SH   DFND 1 0 39,192 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,499 645,764 SH   DFND   0 645,764 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,870 467,016 SH   DFND 1 0 467,016 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,039 70,610 SH   DFND   0 0 70,610
HEXCEL CORP NEW COM 428291108 511 8,906 SH   DFND 1 0 8,906 0
HEXCEL CORP NEW COM 428291108 166 2,895 SH   DFND   0 2,895 0
HEXCEL CORP NEW COM 428291108 67 1,165 SH   DFND 20 0 0 1,165
HFF INC CL A 40418F108 327 8,278 SH   DFND 1 0 8,278 0
HFF INC CL A 40418F108 70 1,765 SH   DFND   0 1,765 0
HIBBETT SPORTS INC COM 428567101 344 24,118 SH   DFND   0 24,118 0
HIBBETT SPORTS INC COM 428567101 121 8,478 SH   DFND 1 0 8,478 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5,850 615,829 SH   DFND   0 615,829 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,168 228,228 SH   DFND 1 0 228,228 0
HIGHPOWER INTL INC COM 43113X101 7 1,596 SH   SOLE   1,596 0 0
HIGHWAY HLDGS LTD ORD G4481U106 5 1,500 SH   DFND 1 0 1,500 0
HIGHWAY HLDGS LTD ORD G4481U106 3 821 SH   DFND   0 821 0
HIGHWOODS PPTYS INC COM 431284108 833 16,000 SH   DFND   0 16,000 0
HIGHWOODS PPTYS INC COM 431284108 512 9,837 SH   DFND 1 0 9,837 0
HILL INTERNATIONAL INC COM 431466101 10 2,056 SH   DFND   0 2,056 0
HILL INTERNATIONAL INC COM 431466101 5 1,000 SH   DFND 1 0 1,000 0
HILL ROM HLDGS INC COM 431475102 1,901 25,692 SH   DFND 1 0 25,692 0
HILL ROM HLDGS INC COM 431475102 1,432 19,346 SH   DFND   0 19,346 0
HILLENBRAND INC COM 431571108 7,637 196,566 SH   DFND   0 196,566 0
HILLENBRAND INC COM 431571108 2,378 61,222 SH   DFND 1 0 61,222 0
HILLTOP HOLDINGS INC COM 432748101 1,300 50,000 SH Call DFND   0 50,000 0
HILLTOP HOLDINGS INC COM 432748101 94 3,600 SH   DFND 1 0 3,600 0
HILLTOP HOLDINGS INC COM 432748101 50 1,916 SH   DFND   0 1,916 0
HILTON GRAND VACATIONS INC COM 43283X105 1,195 30,942 SH   DFND 1 0 30,942 0
HILTON GRAND VACATIONS INC COM 43283X105 678 17,548 SH   DFND   0 17,548 0
HILTON GRAND VACATIONS INC COM 43283X105 1 38 SH   DFND 20 0 0 38
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,959 244,184 SH   DFND 1 0 244,184 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,361 34,000 SH Put DFND   0 34,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 596 8,584 SH   DFND   0 0 8,584
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 128 SH   DFND 20 0 0 128
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9,266 847,736 SH   DFND   0 847,736 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7,503 686,458 SH   DFND 1 0 686,458 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,733 250,000 SH Put DFND   0 250,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,891 173,000 SH Call DFND   0 173,000 0
HINGHAM INSTN SVGS MASS COM 433323102 510 2,682 SH   DFND 1 0 2,682 0
HINGHAM INSTN SVGS MASS COM 433323102 108 565 SH   DFND   0 565 0
HMG COURTLAND PPTYS INC COM 404232100 3 332 SH   SOLE   332 0 0
HMN FINL INC COM 40424G108 21 1,199 SH   SOLE   1,199 0 0
HMS HLDGS CORP COM 40425J101 176 8,844 SH   DFND 1 0 8,844 0
HMS HLDGS CORP COM 40425J101 123 6,184 SH   DFND   0 6,184 0
HNI CORP COM 404251100 2,433 58,663 SH   DFND 1 0 58,663 0
HNI CORP COM 404251100 193 4,653 SH   DFND   0 4,653 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 215 11,575 SH   DFND 1 0 11,575 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 30 1,608 SH   DFND   0 1,608 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 44,133 1,321,346 SH   DFND 1 0 1,321,346 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 22,025 659,439 SH   DFND   0 659,439 0
HOLLYFRONTIER CORP COM 436106108 4,333 120,473 SH   DFND 1 0 120,473 0
HOLLYFRONTIER CORP COM 436106108 50 1,383 SH   DFND   0 0 1,383
HOLLYFRONTIER CORP COM 436106108 31 856 SH   DFND   0 856 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,406 111,349 SH   DFND 1 0 111,349 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 210 9,735 SH   DFND   0 9,735 0
HOLOGIC INC COM 436440101 4,701 128,134 SH   DFND 1 0 128,134 0
HOLOGIC INC COM 436440101 1,851 50,455 SH   DFND   0 50,455 0
HOLOGIC INC COM 436440101 457 12,443 SH   DFND   0 0 12,443
HOLOGIC INC COM 436440101 44 1,200 SH   DFND 20 0 0 1,200
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4 3,000 PRN   DFND 1 0 3,000 0
HOME BANCORP INC COM 43689E107 13 300 SH   DFND 1 0 300 0
HOME BANCORP INC COM 43689E107 8 191 SH   DFND   0 191 0
HOME BANCSHARES INC COM 436893200 556 22,031 SH   DFND   0 22,031 0
HOME BANCSHARES INC COM 436893200 420 16,660 SH   DFND 1 0 16,660 0
HOME DEPOT INC COM 437076102 1,363,427 8,335,941 SH   DFND 1 0 8,335,941 0
HOME DEPOT INC COM 437076102 127,484 779,435 SH   DFND   0 779,435 0
HOME DEPOT INC COM 437076102 46,287 283,000 SH Call DFND   0 283,000 0
HOME DEPOT INC COM 437076102 11,449 70,000 SH Put DFND   0 70,000 0
HOME DEPOT INC COM 437076102 7,480 45,730 SH   DFND 20 0 0 45,730
HOME DEPOT INC COM 437076102 5,674 34,693 SH   DFND 17 0 0 34,693
HOME DEPOT INC COM 437076102 5,646 34,518 SH   DFND   0 0 34,518
HOME DEPOT INC COM 437076102 1,194 7,300 SH Put DFND 1 0 7,300 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 4 4,000 PRN   DFND 1 0 4,000 0
HOMESTREET INC COM 43785V102 76 2,799 SH   DFND   0 2,799 0
HOMESTREET INC COM 43785V102 34 1,250 SH   DFND 1 0 1,250 0
HOMETOWN BANKSHARES CORP COM 43787N108 10 943 SH   SOLE   943 0 0
HOMETRUST BANCSHARES INC COM 437872104 68 2,639 SH   DFND   0 2,639 0
HOMETRUST BANCSHARES INC COM 437872104 50 1,946 SH   DFND 1 0 1,946 0
HONDA MOTOR LTD AMERN SHS 438128308 6,152 208,112 SH   DFND 20 0 0 208,112
HONDA MOTOR LTD AMERN SHS 438128308 5,162 174,613 SH   DFND 1 0 174,613 0
HONDA MOTOR LTD AMERN SHS 438128308 277 9,369 SH   DFND   0 9,369 0
HONEYWELL INTL INC COM 438516106 625,205 4,410,931 SH   DFND 1 0 4,410,931 0
HONEYWELL INTL INC COM 438516106 145,893 1,029,300 SH Call DFND   0 1,029,300 0
HONEYWELL INTL INC COM 438516106 29,765 210,000 SH Put DFND   0 210,000 0
HONEYWELL INTL INC COM 438516106 23,492 165,739 SH   DFND   0 165,739 0
HONEYWELL INTL INC COM 438516106 6,374 44,972 SH   DFND 20 0 0 44,972
HONEYWELL INTL INC COM 438516106 3,301 23,291 SH   DFND   0 0 23,291
HONEYWELL INTL INC COM 438516106 312 2,200 SH Put DFND 1 0 2,200 0
HONEYWELL INTL INC COM 438516106 19 136 SH   DFND 17 0 0 136
HOOKER FURNITURE CORP COM 439038100 827 17,313 SH   DFND 1 0 17,313 0
HOOKER FURNITURE CORP COM 439038100 25 528 SH   DFND   0 528 0
HOPE BANCORP INC COM 43940T109 231 13,029 SH   DFND   0 13,029 0
HOPE BANCORP INC COM 43940T109 206 11,613 SH   DFND 1 0 11,613 0
HOPFED BANCORP INC COM 439734104 8 520 SH   DFND 1 0 520 0
HORACE MANN EDUCATORS CORP N COM 440327104 155 3,927 SH   DFND   0 3,927 0
HORACE MANN EDUCATORS CORP N COM 440327104 65 1,648 SH   DFND 1 0 1,648 0
HORIZON BANCORP IND COM 440407104 64 2,188 SH   DFND   0 2,188 0
HORIZON BANCORP IND COM 440407104 18 600 SH   DFND 1 0 600 0
HORIZON GLOBAL CORP COM 44052W104 635 35,990 SH   DFND 20 0 0 35,990
HORIZON GLOBAL CORP COM 44052W104 76 4,297 SH   DFND 1 0 4,297 0
HORIZON GLOBAL CORP COM 44052W104 54 3,043 SH   DFND   0 3,043 0
HORIZON PHARMA PLC SHS G4617B105 6,645 524,081 SH   DFND 1 0 524,081 0
HORIZON PHARMA PLC SHS G4617B105 55 4,364 SH   DFND   0 4,364 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3,148 283,387 SH   DFND   0 283,387 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 385 34,667 SH   DFND 1 0 34,667 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 7,351 307,582 SH   DFND 1 0 307,582 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 1,294 26,188 SH   DFND 1 0 26,188 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 8 161 SH   DFND   0 161 0
HORIZONS ETF TR I BULLMARK LATAM S 44053G306 1 20 SH   SOLE   20 0 0
HORMEL FOODS CORP COM 440452100 7,437 231,381 SH   DFND 1 0 231,381 0
HORMEL FOODS CORP COM 440452100 904 28,122 SH   DFND   0 28,122 0
HORMEL FOODS CORP COM 440452100 419 13,030 SH   DFND   0 0 13,030
HORNBECK OFFSHORE SVCS INC N COM 440543106 16 3,890 SH   DFND   0 3,890 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 10 2,500 SH   DFND 1 0 2,500 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 4 5,000 PRN   DFND 1 0 5,000 0
HORTONWORKS INC COM 440894103 357 21,062 SH   DFND 1 0 21,062 0
HORTONWORKS INC COM 440894103 170 10,051 SH   DFND   0 10,051 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9,330 327,498 SH   DFND 1 0 327,498 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 790 27,745 SH   DFND   0 27,745 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 451 15,845 SH   DFND 20 0 0 15,845
HOST HOTELS & RESORTS INC COM 44107P104 3,698 200,000 SH Call DFND   0 200,000 0
HOST HOTELS & RESORTS INC COM 44107P104 2,792 151,000 SH Put DFND   0 151,000 0
HOST HOTELS & RESORTS INC COM 44107P104 894 48,358 SH   DFND 1 0 48,358 0
HOST HOTELS & RESORTS INC COM 44107P104 711 38,479 SH   DFND   0 38,479 0
HOST HOTELS & RESORTS INC COM 44107P104 602 32,563 SH   DFND   0 0 32,563
HOSTESS BRANDS INC CL A 44109J106 46 3,400 SH   DFND   0 3,400 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 8 3,972 SH   SOLE   3,972 0 0
HOSTESS BRANDS INC CL A 44109J106 2 127 SH   DFND 1 0 127 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 33 2,760 SH   DFND   0 2,760 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 30 2,500 SH   DFND 1 0 2,500 0
HOULIHAN LOKEY INC CL A 441593100 625 15,963 SH   DFND 1 0 15,963 0
HOULIHAN LOKEY INC CL A 441593100 39 986 SH   DFND   0 986 0
HOUSTON AMERN ENERGY CORP COM 44183U100 4 8,075 SH   DFND 1 0 8,075 0
HOUSTON WIRE & CABLE CO COM 44244K109 164 31,200 SH   DFND 1 0 31,200 0
HOVNANIAN ENTERPRISES INC CL A 442487203 169 87,339 SH   DFND 1 0 87,339 0
HOWARD BANCORP INC COM 442496105 10 500 SH   DFND 1 0 500 0
HOWARD BANCORP INC COM 442496105 6 308 SH   DFND   0 308 0
HOWARD HUGHES CORP COM 44267D107 107,412 910,813 SH   DFND   0 910,813 0
HOWARD HUGHES CORP COM 44267D107 10,777 91,384 SH   DFND 1 0 91,384 0
HP INC COM 40434L105 21,615 1,082,913 SH   DFND 1 0 1,082,913 0
HP INC COM 40434L105 9,056 453,700 SH   DFND   0 453,700 0
HP INC COM 40434L105 2,199 110,148 SH   DFND   0 0 110,148
HP INC COM 40434L105 339 17,000 SH   DFND 20 0 0 17,000
HRG GROUP INC COM 40434J100 1,555 99,594 SH   DFND 1 0 99,594 0
HRG GROUP INC COM 40434J100 502 32,156 SH   DFND   0 32,156 0
HSBC HLDGS PLC SPON ADR NEW 404280406 34,534 698,934 SH   DFND   0 698,934 0
HSBC HLDGS PLC SPON ADR NEW 404280406 25,589 517,889 SH   DFND 1 0 517,889 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 11,816 447,737 SH   DFND 1 0 447,737 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 204 7,713 SH   DFND   0 7,713 0
HSBC HLDGS PLC SPON ADR NEW 404280406 181 3,670 SH   DFND 20 0 0 3,670
HSBC HLDGS PLC ADR A 1/40PF A 404280604 106 4,000 SH   DFND   0 0 4,000
HSBC HLDGS PLC SPON ADR NEW 404280406 40 800 SH Call DFND   0 800 0
HSN INC COM 404303109 1,302 33,341 SH   DFND   0 33,341 0
HSN INC COM 404303109 419 10,723 SH   DFND 1 0 10,723 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 6 3,524 SH   SOLE   3,524 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 826 33,809 SH   DFND 1 0 33,809 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 451 18,476 SH   DFND   0 18,476 0
HUB GROUP INC CL A 443320106 116 2,707 SH   DFND   0 2,707 0
HUB GROUP INC CL A 443320106 5 120 SH   DFND 1 0 120 0
HUBBELL INC COM 443510607 5,489 47,315 SH   DFND   0 47,315 0
HUBBELL INC COM 443510607 1,572 13,547 SH   DFND 1 0 13,547 0
HUBSPOT INC COM 443573100 2,472 29,408 SH   DFND 1 0 29,408 0
HUDBAY MINERALS INC COM 443628102 7 1,000 SH   DFND 1 0 1,000 0
HUDSON GLOBAL INC COM 443787106 0 121 SH   SOLE   121 0 0
HUDSON PAC PPTYS INC COM 444097109 3,371 100,537 SH   DFND 1 0 100,537 0
HUDSON PAC PPTYS INC COM 444097109 1,170 34,895 SH   DFND   0 34,895 0
HUDSON TECHNOLOGIES INC COM 444144109 581 74,430 SH   DFND 1 0 74,430 0
HUDSON TECHNOLOGIES INC COM 444144109 10 1,234 SH   DFND   0 1,234 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 22 12,130 SH   DFND 1 0 12,130 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 3 1,547 SH   DFND   0 1,547 0
HUMANA INC COM 444859102 37,386 153,455 SH   DFND 1 0 153,455 0
HUMANA INC COM 444859102 1,603 6,581 SH   DFND   0 0 6,581
HUMANA INC COM 444859102 463 1,900 SH Call DFND   0 1,900 0
HUMANA INC COM 444859102 52 215 SH   DFND 20 0 0 215
HUMANA INC COM 444859102 11 45 SH   DFND   0 45 0
HUNT J B TRANS SVCS INC COM 445658107 9,001 81,034 SH   DFND 1 0 81,034 0
HUNT J B TRANS SVCS INC COM 445658107 4,469 40,233 SH   DFND   0 40,233 0
HUNT J B TRANS SVCS INC COM 445658107 259 2,335 SH   DFND 20 0 0 2,335
HUNT J B TRANS SVCS INC COM 445658107 76 688 SH   DFND   0 0 688
HUNTINGTON BANCSHARES INC COM 446150104 8,651 619,701 SH   DFND 1 0 619,701 0
HUNTINGTON BANCSHARES INC COM 446150104 87 6,252 SH   DFND   0 6,252 0
HUNTINGTON BANCSHARES INC COM 446150104 78 5,600 SH   DFND   0 0 5,600
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 67 45 SH   DFND 1 0 45 0
HUNTINGTON INGALLS INDS INC COM 446413106 28,803 127,198 SH   DFND 1 0 127,198 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,732 25,313 SH   DFND   0 25,313 0
HUNTINGTON INGALLS INDS INC COM 446413106 67 295 SH   DFND 20 0 0 295
HUNTINGTON INGALLS INDS INC COM 446413106 45 200 SH   DFND   0 0 200
HUNTSMAN CORP COM 447011107 5,457 199,003 SH   DFND 1 0 199,003 0
HURCO COMPANIES INC COM 447324104 66 1,587 SH   DFND   0 1,587 0
HURCO COMPANIES INC COM 447324104 38 916 SH   DFND 1 0 916 0
HURON CONSULTING GROUP INC COM 447462102 57 1,653 SH   DFND   0 1,653 0
HURON CONSULTING GROUP INC COM 447462102 18 535 SH   DFND 1 0 535 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 6 223 SH   DFND 1 0 223 0
HUTTIG BLDG PRODS INC COM 448451104 95 13,522 SH   DFND 1 0 13,522 0
HUTTIG BLDG PRODS INC COM 448451104 7 926 SH   DFND   0 926 0
HYATT HOTELS CORP COM CL A 448579102 37,899 613,345 SH   DFND   0 613,345 0
HYATT HOTELS CORP COM CL A 448579102 38 613 SH   DFND 1 0 613 0
HYDROGENICS CORP NEW COM NEW 448883207 0 13 SH   DFND 1 0 13 0
HYSTER YALE MATLS HANDLING I CL A 449172105 151 1,975 SH   DFND   0 1,975 0
HYSTER YALE MATLS HANDLING I CL A 449172105 82 1,068 SH   DFND 1 0 1,068 0
I AM CAP ACQUISITION CO UNIT 08/15/2022 45074Q207 2 170 SH   SOLE   170 0 0
IAC INTERACTIVECORP COM 44919P508 4,985 42,397 SH   DFND 1 0 42,397 0
IAC INTERACTIVECORP COM 44919P508 2,644 22,483 SH   DFND   0 22,483 0
IAC INTERACTIVECORP COM 44919P508 63 540 SH   DFND   0 0 540
IAMGOLD CORP COM 450913108 2,735 448,396 SH   DFND   0 448,396 0
IAMGOLD CORP COM 450913108 2,474 405,643 SH   DFND 1 0 405,643 0
IBERIABANK CORP COM 450828108 1,917 23,338 SH   DFND   0 23,338 0
IBERIABANK CORP COM 450828108 619 7,536 SH   DFND 1 0 7,536 0
IBIO INC COM 451033104 28 87,963 SH   DFND 1 0 87,963 0
IBIO INC COM 451033104 7 23,077 SH   DFND   0 23,077 0
ICAD INC COM NEW 44934S206 5 1,111 SH   DFND 1 0 1,111 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,263 95,944 SH   DFND   0 95,944 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,354 79,372 SH   DFND 1 0 79,372 0
ICC HLDGS INC COM 44931Q104 25 1,372 SH   SOLE   1,372 0 0
ICF INTL INC COM 44925C103 4,776 88,533 SH   DFND 1 0 88,533 0
ICF INTL INC COM 44925C103 143 2,659 SH   DFND   0 2,659 0
ICHOR HOLDINGS SHS G4740B105 1,005 37,492 SH   DFND 1 0 37,492 0
ICHOR HOLDINGS SHS G4740B105 273 10,197 SH   DFND   0 10,197 0
ICICI BK LTD ADR 45104G104 13,151 1,536,277 SH   DFND   0 1,536,277 0
ICICI BK LTD ADR 45104G104 8,560 1,000,000 SH Put DFND   0 1,000,000 0
ICICI BK LTD ADR 45104G104 4,439 518,621 SH   DFND 1 0 518,621 0
ICICI BK LTD ADR 45104G104 1,797 209,900 SH Call DFND   0 209,900 0
ICICI BK LTD ADR 45104G104 1,602 187,149 SH   DFND   0 0 187,149
ICICI BK LTD ADR 45104G104 97 11,362 SH   DFND 20 0 0 11,362
ICON PLC SHS G4705A100 7,069 62,075 SH   DFND 1 0 62,075 0
ICON PLC SHS G4705A100 396 3,479 SH   DFND 20 0 0 3,479
ICON PLC SHS G4705A100 108 949 SH   DFND   0 949 0
ICONIX BRAND GROUP INC COM 451055107 98 17,309 SH   DFND   0 17,309 0
ICONIX BRAND GROUP INC COM 451055107 21 3,754 SH   DFND 1 0 3,754 0
ICU MED INC COM 44930G107 1,483 7,977 SH   DFND 20 0 0 7,977
ICU MED INC COM 44930G107 962 5,177 SH   DFND 1 0 5,177 0
ICU MED INC COM 44930G107 436 2,345 SH   DFND   0 2,345 0
IDACORP INC COM 451107106 4,295 48,845 SH   DFND   0 48,845 0
IDACORP INC COM 451107106 446 5,072 SH   DFND 1 0 5,072 0
IDACORP INC COM 451107106 40 450 SH   DFND 17 0 0 450
IDEAL PWR INC COM 451622104 8 3,173 SH   SOLE   3,173 0 0
IDENTIV INC COM NEW 45170X205 2 500 SH   DFND 1 0 500 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 75 33,700 SH   DFND 1 0 33,700 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 25 11,339 SH   DFND   0 11,339 0
IDEX CORP COM 45167R104 5,562 45,793 SH   DFND   0 45,793 0
IDEX CORP COM 45167R104 1,057 8,698 SH   DFND 1 0 8,698 0
IDEX CORP COM 45167R104 139 1,145 SH   DFND 20 0 0 1,145
IDEX CORP COM 45167R104 36 300 SH   DFND   0 0 300
IDEXX LABS INC COM 45168D104 9,411 60,522 SH   DFND   0 60,522 0
IDEXX LABS INC COM 45168D104 9,006 57,918 SH   DFND 1 0 57,918 0
IDEXX LABS INC COM 45168D104 870 5,595 SH   DFND 20 0 0 5,595
IDEXX LABS INC COM 45168D104 559 3,596 SH   DFND   0 0 3,596
IDT CORP CL B NEW 448947507 47 3,360 SH   DFND   0 3,360 0
IDT CORP CL B NEW 448947507 7 496 SH   DFND 1 0 496 0
IES HLDGS INC COM 44951W106 116 6,709 SH   DFND 1 0 6,709 0
IES HLDGS INC COM 44951W106 5 278 SH   DFND   0 278 0
IF BANCORP INC COM 44951J105 19 985 SH   SOLE   985 0 0
IFRESH INC COM 449538107 5 402 SH   SOLE   402 0 0
IGNYTA INC COM 451731103 533 43,174 SH   DFND   0 43,174 0
IGNYTA INC COM 451731103 6 450 SH   DFND 1 0 450 0
IHS MARKIT LTD SHS G47567105 1,049 23,795 SH   DFND 20 0 0 23,795
IHS MARKIT LTD SHS G47567105 806 18,288 SH   DFND   0 0 18,288
IHS MARKIT LTD SHS G47567105 464 10,536 SH   DFND 1 0 10,536 0
IHS MARKIT LTD SHS G47567105 270 6,125 SH   DFND   0 6,125 0
II VI INC COM 902104108 720 17,505 SH   DFND 1 0 17,505 0
II VI INC COM 902104108 234 5,683 SH   DFND   0 5,683 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 13 962 SH   SOLE   962 0 0
IKONICS CORP COM 45172K102 43 5,221 SH   SOLE   5,221 0 0
ILG INC COM 44967H101 4,143 155,000 SH Put DFND   0 155,000 0
ILG INC COM 44967H101 2,139 80,026 SH   DFND   0 80,026 0
ILG INC COM 44967H101 274 10,248 SH   DFND 1 0 10,248 0
ILLINOIS TOOL WKS INC COM 452308109 144,098 973,896 SH   DFND 1 0 973,896 0
ILLINOIS TOOL WKS INC COM 452308109 18,597 125,691 SH   DFND   0 125,691 0
ILLINOIS TOOL WKS INC COM 452308109 2,083 14,078 SH   DFND   0 0 14,078
ILLINOIS TOOL WKS INC COM 452308109 237 1,600 SH Put DFND 1 0 1,600 0
ILLUMINA INC COM 452327109 18,784 94,298 SH   DFND 1 0 94,298 0
ILLUMINA INC COM 452327109 10,524 52,833 SH   DFND   0 52,833 0
ILLUMINA INC COM 452327109 996 5,000 SH Put DFND   0 5,000 0
ILLUMINA INC COM 452327109 498 2,500 SH   DFND 20 0 0 2,500
ILLUMINA INC COM 452327109 214 1,074 SH   DFND   0 0 1,074
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6 5,000 PRN   DFND 1 0 5,000 0
IMAX CORP COM 45245E109 381 16,833 SH   DFND   0 16,833 0
IMAX CORP COM 45245E109 146 6,462 SH   DFND 1 0 6,462 0
IMMERSION CORP COM 452521107 22 2,662 SH   DFND   0 2,662 0
IMMERSION CORP COM 452521107 20 2,400 SH   DFND 1 0 2,400 0
IMMUCELL CORP COM PAR 452525306 26 4,000 SH   DFND 1 0 4,000 0
IMMUNE DESIGN CORP COM 45252L103 6 563 SH   SOLE   563 0 0
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 10 6,562 SH   SOLE   6,562 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 16 44,063 SH   DFND   0 44,063 0
IMMUNOCELLULAR THERAPEUTICS *W EXP 08/12/202 452536121 0 2,858 SH   SOLE   2,858 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 25 SH   DFND 1 0 25 0
IMMUNOGEN INC COM 45253H101 860 112,446 SH   DFND 1 0 112,446 0
IMMUNOMEDICS INC COM 452907108 4,268 305,275 SH   DFND   0 305,275 0
IMMUNOMEDICS INC COM 452907108 129 9,200 SH   DFND 1 0 9,200 0
IMMURON LTD SPONSORED ADR 45254U101 4 691 SH   SOLE   691 0 0
IMMURON LTD *W EXP 05/12/202 Q4867H223 2 2,031 SH   SOLE   2,031 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 74 5,650 SH   DFND 1 0 5,650 0
IMPAC MTG HLDGS INC COM NEW 45254P508 3 250 SH   DFND   0 250 0
IMPAX LABORATORIES INC COM 45256B101 1,476 72,703 SH   DFND   0 72,703 0
IMPAX LABORATORIES INC COM 45256B101 133 6,559 SH   DFND 1 0 6,559 0
IMPERIAL OIL LTD COM NEW 453038408 2,474 77,465 SH   DFND   0 77,465 0
IMPERIAL OIL LTD COM NEW 453038408 1,078 33,751 SH   DFND 1 0 33,751 0
IMPERIAL OIL LTD COM NEW 453038408 70 2,200 SH   DFND   0 0 2,200
IMPERVA INC COM 45321L100 94 2,165 SH   DFND 1 0 2,165 0
IMPINJ INC COM 453204109 5,670 136,259 SH   DFND 1 0 136,259 0
IMPINJ INC COM 453204109 354 8,500 SH   DFND   0 8,500 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 28 17,500 SH   DFND 1 0 17,500 0
INC RESH HLDGS INC CL A 45329R109 1,230 23,509 SH   DFND   0 23,509 0
INC RESH HLDGS INC CL A 45329R109 221 4,220 SH   DFND 1 0 4,220 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 17 1,929 SH   SOLE   1,929 0 0
INCYTE CORP COM 45337C102 23,348 200,000 SH Call DFND   0 200,000 0
INCYTE CORP COM 45337C102 22,227 190,400 SH   DFND 1 0 190,400 0
INCYTE CORP COM 45337C102 9,907 84,866 SH   DFND   0 84,866 0
INCYTE CORP COM 45337C102 379 3,245 SH   DFND 20 0 0 3,245
INCYTE CORP COM 45337C102 140 1,200 SH   DFND   0 0 1,200
INDEPENDENCE CONTRACT DRIL I COM 453415309 5 1,217 SH   SOLE   1,217 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 126 5,000 SH   DFND 1 0 5,000 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 196 SH   DFND   0 196 0
INDEPENDENCE RLTY TR INC COM 45378A106 698 68,610 SH   DFND 1 0 68,610 0
INDEPENDENCE RLTY TR INC COM 45378A106 653 64,224 SH   DFND   0 64,224 0
INDEPENDENT BANK CORP MASS COM 453836108 417 5,592 SH   DFND 1 0 5,592 0
INDEPENDENT BANK CORP MASS COM 453836108 266 3,568 SH   DFND   0 3,568 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 20 900 SH   DFND 1 0 900 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 15 663 SH   DFND   0 663 0
INDEPENDENT BK GROUP INC COM 45384B106 603 10,000 SH   DFND 1 0 10,000 0
INDEPENDENT BK GROUP INC COM 45384B106 73 1,216 SH   DFND   0 1,216 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 9,975 480,025 SH   DFND 1 0 480,025 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,178 240,236 SH   DFND 1 0 240,236 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 3,552 176,913 SH   DFND 1 0 176,913 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 370 13,651 SH   DFND 1 0 13,651 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 121 4,465 SH   DFND   0 4,465 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 61 3,466 SH   SOLE   3,466 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 56 2,809 SH   DFND 1 0 2,809 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 49 1,419 SH   SOLE   1,419 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 49 2,659 SH   DFND   0 2,659 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 26 1,297 SH   DFND   0 1,297 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 21 804 SH   SOLE   804 0 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 14 672 SH   SOLE   672 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 13 1,201 SH   SOLE   1,201 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 13 470 SH   SOLE   470 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 10 398 SH   SOLE   398 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 2 84 SH   DFND 1 0 84 0
INDIA FD INC COM 454089103 2,805 104,706 SH   DFND 1 0 104,706 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 11 29,838 SH   SOLE   29,838 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 26 395 SH   SOLE   395 0 0
INFINERA CORPORATION COM 45667G103 378 42,594 SH   DFND 1 0 42,594 0
INFINERA CORPORATION COM 45667G103 13 1,480 SH   DFND   0 1,480 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 300 SH   DFND 1 0 300 0
INFINITY PPTY & CAS CORP COM 45665Q103 185 1,966 SH   DFND   0 1,966 0
INFINITY PPTY & CAS CORP COM 45665Q103 73 775 SH   DFND 1 0 775 0
INFORMATION SERVICES GROUP I COM 45675Y104 50 12,500 SH   DFND 1 0 12,500 0
INFORMATION SERVICES GROUP I COM 45675Y104 6 1,471 SH   DFND   0 1,471 0
INFOSYS LTD SPONSORED ADR 456788108 27,721 1,900,000 SH Put DFND   0 1,900,000 0
INFOSYS LTD SPONSORED ADR 456788108 12,075 827,592 SH   DFND 1 0 827,592 0
INFOSYS LTD SPONSORED ADR 456788108 11,313 775,372 SH   DFND   0 775,372 0
INFOSYS LTD SPONSORED ADR 456788108 2,189 150,000 SH Call DFND   0 150,000 0
INFRAREIT INC COM 45685L100 53 2,352 SH   DFND   0 2,352 0
INFRAREIT INC COM 45685L100 30 1,339 SH   DFND 1 0 1,339 0
INFUSYSTEM HLDGS INC COM 45685K102 21 10,000 SH   DFND 1 0 10,000 0
ING GROEP N V SPONSORED ADR 456837103 16,388 889,661 SH   DFND 1 0 889,661 0
ING GROEP N V SPONSORED ADR 456837103 921 50,000 SH   DFND   0 50,000 0
INGERSOLL-RAND PLC SHS G47791101 56,800 636,991 SH   DFND 1 0 636,991 0
INGERSOLL-RAND PLC SHS G47791101 7,921 88,827 SH   DFND   0 88,827 0
INGERSOLL-RAND PLC SHS G47791101 1,005 11,272 SH   DFND   0 0 11,272
INGERSOLL-RAND PLC SHS G47791101 8 90 SH   DFND 20 0 0 90
INGEVITY CORP COM 45688C107 338 5,405 SH   DFND 1 0 5,405 0
INGEVITY CORP COM 45688C107 300 4,803 SH   DFND   0 4,803 0
INGLES MKTS INC CL A 457030104 207 8,040 SH   DFND 1 0 8,040 0
INGLES MKTS INC CL A 457030104 71 2,781 SH   DFND   0 2,781 0
INGREDION INC COM 457187102 6,051 50,160 SH   DFND 1 0 50,160 0
INGREDION INC COM 457187102 2,876 23,843 SH   DFND   0 23,843 0
INGREDION INC COM 457187102 38 318 SH   DFND   0 0 318
INNERWORKINGS INC COM 45773Y105 526 46,727 SH   DFND 1 0 46,727 0
INNERWORKINGS INC COM 45773Y105 62 5,510 SH   DFND   0 5,510 0
INNOPHOS HOLDINGS INC COM 45774N108 710 14,441 SH   DFND   0 14,441 0
INNOPHOS HOLDINGS INC COM 45774N108 116 2,350 SH   DFND 1 0 2,350 0
INNOSPEC INC COM 45768S105 103 1,663 SH   DFND 1 0 1,663 0
INNOSPEC INC COM 45768S105 74 1,203 SH   DFND   0 1,203 0
INNOVATIVE INDL PPTYS INC COM 45781V101 74 3,960 SH   DFND 1 0 3,960 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 60 16,600 SH   DFND 1 0 16,600 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3 942 SH   DFND   0 942 0
INNOVIVA INC COM 45781M101 1,023 72,478 SH   DFND   0 72,478 0
INNOVIVA INC COM 45781M101 84 5,939 SH   DFND 1 0 5,939 0
INOGEN INC COM 45780L104 1,348 14,178 SH   DFND 1 0 14,178 0
INOGEN INC COM 45780L104 12 128 SH   DFND   0 128 0
INOVALON HLDGS INC COM CL A 45781D101 237 13,900 SH   DFND   0 13,900 0
INOVALON HLDGS INC COM CL A 45781D101 17 1,000 SH   DFND 1 0 1,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,153 181,860 SH   DFND 1 0 181,860 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 758 119,632 SH   DFND   0 119,632 0
INPHI CORP COM 45772F107 528 13,302 SH   DFND 1 0 13,302 0
INPHI CORP COM 45772F107 349 8,800 SH Put DFND   0 8,800 0
INPHI CORP COM 45772F107 77 1,948 SH   DFND   0 1,948 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 4 3,000 PRN   DFND 1 0 3,000 0
INSEEGO CORP COM 45782B104 1 872 SH   DFND   0 872 0
INSEEGO CORP COM 45782B104 1 500 SH   DFND 1 0 500 0
INSIGHT ENTERPRISES INC COM 45765U103 2,558 55,702 SH   DFND   0 55,702 0
INSIGHT ENTERPRISES INC COM 45765U103 464 10,109 SH   DFND 1 0 10,109 0
INSIGHT SELECT INCOME FD COM 45781W109 1,603 79,775 SH   DFND 1 0 79,775 0
INSIGHT SELECT INCOME FD COM 45781W109 6 319 SH   DFND   0 319 0
INSMED INC COM PAR $.01 457669307 686 21,986 SH   DFND 1 0 21,986 0
INSMED INC COM PAR $.01 457669307 29 935 SH   DFND   0 935 0
INSPERITY INC COM 45778Q107 210 2,384 SH   DFND 1 0 2,384 0
INSPERITY INC COM 45778Q107 179 2,033 SH   DFND   0 2,033 0
INSPIRED ENTMT INC COM 45782N108 28 2,143 SH   SOLE   2,143 0 0
INSPIREMD INC COM PAR 45779A804 1 2,051 SH   DFND 1 0 2,051 0
INSPIREMD INC *W EXP 07/07/202 45779A127 0 8,824 SH   SOLE   8,824 0 0
INSPIREMD INC *W EXP 03/14/202 45779A135 0 6,148 SH   SOLE   6,148 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,276 50,551 SH   DFND   0 50,551 0
INSTALLED BLDG PRODS INC COM 45780R101 3,063 47,262 SH   DFND 1 0 47,262 0
INSTEEL INDUSTRIES INC COM 45774W108 56 2,159 SH   DFND 1 0 2,159 0
INSTEEL INDUSTRIES INC COM 45774W108 41 1,582 SH   DFND   0 1,582 0
INSTRUCTURE INC COM 45781U103 157 4,734 SH   DFND   0 4,734 0
INSTRUCTURE INC COM 45781U103 5 158 SH   DFND 1 0 158 0
INSULET CORP COM 45784P101 140 2,534 SH   DFND 1 0 2,534 0
INSULET CORP COM 45784P101 59 1,065 SH   DFND   0 1,065 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 80 9,021 SH   DFND   0 9,021 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 63 7,062 SH   DFND 1 0 7,062 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 289 32,312 SH   SOLE   32,312 0 0
INTEGER HLDGS CORP COM 45826H109 166 3,244 SH   DFND   0 3,244 0
INTEGER HLDGS CORP COM 45826H109 118 2,315 SH   DFND 1 0 2,315 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,422 67,782 SH   DFND 1 0 67,782 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 314 SH   DFND   0 314 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,624 98,737 SH   DFND 20 0 0 98,737
INTEGRATED DEVICE TECHNOLOGY COM 458118106 885 33,303 SH   DFND 1 0 33,303 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 98 3,696 SH   DFND   0 3,696 0
INTEL CORP COM 458140100 1,205,869 31,666,735 SH   DFND 1 0 31,666,735 0
INTEL CORP COM 458140100 181,282 4,760,560 SH   DFND   0 4,760,560 0
INTEL CORP COM 458140100 57,455 1,508,800 SH Put DFND   0 1,508,800 0
INTEL CORP COM 458140100 35,956 944,212 SH Call DFND   0 944,212 0
INTEL CORP COM 458140100 26,265 689,731 SH   DFND   0 0 689,731
INTEL CORP COM 458140100 1,382 36,300 SH   DFND 17 0 0 36,300
INTEL CORP COM 458140100 982 25,800 SH Put DFND 1 0 25,800 0
INTEL CORP COM 458140100 954 25,060 SH   DFND 20 0 0 25,060
INTEL CORP COM 458140100 95 2,500 SH Call DFND 1 0 2,500 0
INTEL CORP SDCV 2.950%12/1 458140AD2 43 30,000 PRN   DFND 1 0 30,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 18 10,000 PRN   DFND 1 0 10,000 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,644 66,168 SH   DFND 1 0 66,168 0
INTELLIA THERAPEUTICS INC COM 45826J105 86 3,456 SH   DFND   0 3,456 0
INTELLICHECK INC COM NEW 45817G201 14 5,000 SH   DFND 1 0 5,000 0
INTELLIGENT SYS CORP NEW COM 45816D100 5 1,223 SH   SOLE   1,223 0 0
INTELSAT S A COM L5140P101 78 16,688 SH   DFND   0 16,688 0
INTELSAT S A COM L5140P101 5 973 SH   DFND 1 0 973 0
INTER PARFUMS INC COM 458334109 217 5,251 SH   DFND 1 0 5,251 0
INTER PARFUMS INC COM 458334109 89 2,165 SH   DFND   0 2,165 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 147 3,270 SH   DFND 1 0 3,270 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 33,612 579,120 SH Call DFND   0 579,120 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,031 138,369 SH   DFND   0 138,369 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,590 44,626 SH   DFND 1 0 44,626 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,066 1,380,000 PRN   SOLE   1,380,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 396,475 5,771,101 SH   DFND 1 0 5,771,101 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,480 400,000 SH Call DFND   0 400,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,827 55,701 SH   DFND   0 55,701 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,746 25,414 SH   DFND   0 0 25,414
INTERCONTINENTAL EXCHANGE IN COM 45866F104 141 2,050 SH   DFND 20 0 0 2,050
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 41 774 SH   DFND 1 0 774 0
INTERDIGITAL INC COM 45867G101 2,037 27,623 SH   DFND   0 27,623 0
INTERDIGITAL INC COM 45867G101 1,452 19,688 SH   DFND 1 0 19,688 0
INTERFACE INC COM 458665304 185 8,468 SH   DFND 1 0 8,468 0
INTERFACE INC COM 458665304 129 5,878 SH   DFND   0 5,878 0
INTERLINK ELECTRS INC COM NEW 458751302 23 3,400 SH   DFND 1 0 3,400 0
INTERLINK ELECTRS INC COM NEW 458751302 15 2,166 SH   DFND   0 2,166 0
INTERNAP CORP COM PAR $.001 45885A300 62 14,200 SH   DFND 1 0 14,200 0
INTERNAP CORP COM PAR $.001 45885A300 36 8,250 SH   DFND   0 8,250 0
INTERNATIONAL BANCSHARES COR COM 459044103 383 9,540 SH   DFND   0 9,540 0
INTERNATIONAL BANCSHARES COR COM 459044103 126 3,143 SH   DFND 1 0 3,143 0
INTERNATIONAL BUSINESS MACHS COM 459200101 229,908 1,584,700 SH   DFND 1 0 1,584,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 121,468 837,249 SH   DFND   0 837,249 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,705 253,000 SH Put DFND   0 253,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,645 45,800 SH Call DFND   0 45,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,303 43,447 SH   DFND   0 0 43,447
INTERNATIONAL BUSINESS MACHS COM 459200101 28 195 SH   DFND 20 0 0 195
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,230 225,528 SH   DFND 1 0 225,528 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 951 6,656 SH   DFND   0 6,656 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 486 3,403 SH   DFND   0 0 3,403
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 129 SH   DFND 17 0 0 129
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,409 179,601 SH   DFND 1 0 179,601 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,264 132,938 SH   DFND   0 132,938 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,399 97,700 SH Call DFND   0 97,700 0
INTERNATIONAL SEAWAYS INC COM Y41053102 84 4,243 SH   SOLE   4,243 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 187 5,197 SH   DFND 1 0 5,197 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 119 3,313 SH   DFND   0 3,313 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 6,144 SH   SOLE   6,144 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 23 3,270 SH   SOLE   3,270 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 18 1,976 SH   SOLE   1,976 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,916 428,877 SH   DFND 1 0 428,877 0
INTERPUBLIC GROUP COS INC COM 460690100 2,518 121,100 SH Call DFND   0 121,100 0
INTERPUBLIC GROUP COS INC COM 460690100 67 3,200 SH   DFND   0 0 3,200
INTERSECT ENT INC COM 46071F103 60 1,936 SH   DFND   0 1,936 0
INTERSECT ENT INC COM 46071F103 50 1,599 SH   DFND 1 0 1,599 0
INTERSECTIONS INC COM 460981301 27 8,000 SH   DFND 1 0 8,000 0
INTERXION HOLDING N.V SHS N47279109 30,309 595,117 SH   DFND 1 0 595,117 0
INTEVAC INC COM 461148108 31 3,685 SH   SOLE   3,685 0 0
INTL FCSTONE INC COM 46116V105 3,832 100,000 SH Put DFND   0 100,000 0
INTL FCSTONE INC COM 46116V105 2,436 63,561 SH   DFND   0 63,561 0
INTL FCSTONE INC COM 46116V105 56 1,473 SH   DFND 1 0 1,473 0
INTL PAPER CO COM 460146103 56,325 991,283 SH   DFND 1 0 991,283 0
INTL PAPER CO COM 460146103 16,896 297,360 SH   DFND   0 297,360 0
INTL PAPER CO COM 460146103 5,176 91,100 SH Call DFND   0 91,100 0
INTL PAPER CO COM 460146103 2,841 50,000 SH Put DFND   0 50,000 0
INTL PAPER CO COM 460146103 968 17,039 SH   DFND   0 0 17,039
INTRA CELLULAR THERAPIES INC COM 46116X101 131 8,271 SH   DFND   0 8,271 0
INTRA CELLULAR THERAPIES INC COM 46116X101 46 2,889 SH   DFND 1 0 2,889 0
INTREPID POTASH INC COM 46121Y102 90 20,599 SH   DFND   0 20,599 0
INTREPID POTASH INC COM 46121Y102 4 940 SH   DFND 1 0 940 0
INTREXON CORP COM 46122T102 2,477 130,282 SH   DFND 1 0 130,282 0
INTREXON CORP COM 46122T102 333 17,509 SH   DFND   0 17,509 0
INTRICON CORP COM 46121H109 278 22,987 SH   DFND 1 0 22,987 0
INTUIT COM 461202103 36,179 254,534 SH   DFND 1 0 254,534 0
INTUIT COM 461202103 17,428 122,608 SH   DFND   0 122,608 0
INTUIT COM 461202103 1,777 12,500 SH Call DFND   0 12,500 0
INTUIT COM 461202103 1,552 10,921 SH   DFND   0 0 10,921
INTUIT COM 461202103 177 1,245 SH   DFND 20 0 0 1,245
INTUITIVE SURGICAL INC COM NEW 46120E602 53,245 50,909 SH   DFND 1 0 50,909 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42,567 40,700 SH Put DFND   0 40,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,215 8,811 SH   DFND   0 8,811 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,824 2,700 SH Call DFND   0 2,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602 613 586 SH   DFND   0 0 586
INUVO INC COM NEW 46122W204 2 2,157 SH   DFND 1 0 2,157 0
INUVO INC COM NEW 46122W204 2 2,149 SH   DFND   0 2,149 0
INVACARE CORP COM 461203101 2,419 153,556 SH   DFND 1 0 153,556 0
INVACARE CORP COM 461203101 63 3,982 SH   DFND   0 3,982 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3,393 294,826 SH   DFND 1 0 294,826 0
INVESCO BD FD COM 46132L107 675 33,745 SH   DFND 1 0 33,745 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4,783 364,497 SH   DFND 1 0 364,497 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,992 250,983 SH   DFND 1 0 250,983 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 8 778 SH   SOLE   778 0 0
INVESCO HIGH INCOME TR II COM 46131F101 142 9,421 SH   DFND 1 0 9,421 0
INVESCO LTD SHS G491BT108 670,427 19,133,204 SH   DFND 1 0 19,133,204 0
INVESCO LTD SHS G491BT108 11,026 314,677 SH   DFND   0 314,677 0
INVESCO LTD SHS G491BT108 620 17,701 SH   DFND   0 0 17,701
INVESCO LTD SHS G491BT108 151 4,300 SH Put DFND 1 0 4,300 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 53,980 3,151,194 SH   DFND   0 3,151,194 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 808 47,180 SH   DFND 1 0 47,180 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,244 326,175 SH   DFND 1 0 326,175 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 8 652 SH   DFND   0 652 0
INVESCO MUN TR COM 46131J103 4,569 357,784 SH   DFND 1 0 357,784 0
INVESCO MUN TR COM 46131J103 23 1,781 SH   DFND   0 1,781 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 646 81,850 SH   DFND 1 0 81,850 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 7 860 SH   DFND   0 860 0
INVESCO PA VALUE MUN INCOME COM 46132K109 197 15,981 SH   DFND 1 0 15,981 0
INVESCO PA VALUE MUN INCOME COM 46132K109 26 2,092 SH   DFND   0 2,092 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,542 198,620 SH   DFND 1 0 198,620 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 10 782 SH   DFND   0 782 0
INVESCO SR INCOME TR COM 46131H107 4,215 938,821 SH   DFND 1 0 938,821 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,896 216,094 SH   DFND 1 0 216,094 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 555 40,543 SH   DFND 1 0 40,543 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 11 825 SH   DFND   0 825 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,129 75,471 SH   DFND 1 0 75,471 0
INVESTAR HLDG CORP COM 46134L105 32 1,332 SH   SOLE   1,332 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,344 60,726 SH   DFND   0 60,726 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 21 929 SH   DFND 1 0 929 0
INVESTORS BANCORP INC NEW COM 46146L101 3,342 245,005 SH   DFND 20 0 0 245,005
INVESTORS BANCORP INC NEW COM 46146L101 1,074 78,718 SH   DFND 1 0 78,718 0
INVESTORS BANCORP INC NEW COM 46146L101 779 57,088 SH   DFND   0 57,088 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 130 21,317 SH   DFND   0 21,317 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 79 12,859 SH   DFND 1 0 12,859 0
INVESTORS TITLE CO COM 461804106 90 500 SH   DFND 1 0 500 0
INVESTORS TITLE CO COM 461804106 37 205 SH   DFND   0 205 0
INVITAE CORP COM 46185L103 156 16,700 SH   DFND 1 0 16,700 0
INVITAE CORP COM 46185L103 24 2,580 SH   DFND   0 2,580 0
INVITATION HOMES INC COM 46187W107 1,911 84,390 SH   DFND   0 84,390 0
INVITATION HOMES INC COM 46187W107 184 8,131 SH   DFND 1 0 8,131 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 84 57,719 SH   DFND 1 0 57,719 0
INVUITY INC COM NEW 46187J205 122 13,700 SH   DFND 1 0 13,700 0
ION GEOPHYSICAL CORP COM NEW 462044207 25 2,673 SH   DFND 1 0 2,673 0
ION GEOPHYSICAL CORP COM NEW 462044207 22 2,319 SH   DFND   0 2,319 0
IONIS PHARMACEUTICALS INC COM 462222100 3,606 71,119 SH   DFND 1 0 71,119 0
IONIS PHARMACEUTICALS INC COM 462222100 2,511 49,527 SH   DFND   0 49,527 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 62 8,000 SH   DFND 1 0 8,000 0
IPASS INC COM 46261V108 8 12,340 SH   SOLE   12,340 0 0
IPG PHOTONICS CORP COM 44980X109 4,477 24,194 SH   DFND   0 24,194 0
IPG PHOTONICS CORP COM 44980X109 2,252 12,170 SH   DFND 1 0 12,170 0
IRHYTHM TECHNOLOGIES INC COM 450056106 434 8,359 SH   DFND 1 0 8,359 0
IRIDEX CORP COM 462684101 15 1,650 SH   DFND 1 0 1,650 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 204 19,840 SH   DFND   0 19,840 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 105 10,228 SH   DFND 1 0 10,228 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 46 127 SH   SOLE   127 0 0
IROBOT CORP COM 462726100 2,320 30,102 SH   DFND   0 30,102 0
IROBOT CORP COM 462726100 785 10,190 SH   DFND 1 0 10,190 0
IRON MTN INC NEW COM 46284V101 8,050 206,937 SH   DFND   0 206,937 0
IRON MTN INC NEW COM 46284V101 2,515 64,645 SH   DFND 1 0 64,645 0
IRON MTN INC NEW COM 46284V101 401 10,303 SH   DFND   0 0 10,303
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 477 30,230 SH   DFND   0 30,230 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 290 18,395 SH   DFND 20 0 0 18,395
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 40 2,517 SH   DFND 1 0 2,517 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 72 2,936 SH   DFND 1 0 2,936 0
ISHARES RUS TP200 VL ETF 464289420 61,779 1,236,675 SH   DFND 1 0 1,236,675 0
ISHARES RUS TP200 GR ETF 464289438 60,200 887,645 SH   DFND 1 0 887,645 0
ISHARES MSCI EURO FL ETF 464289180 35,406 1,507,901 SH   DFND 1 0 1,507,901 0
ISHARES GRWT ALLOCAT ETF 464289867 15,793 352,279 SH   DFND 1 0 352,279 0
ISHARES INDIA 50 ETF 464289529 9,465 277,559 SH   DFND 1 0 277,559 0
ISHARES NW ZEALND CP ETF 464289123 7,708 163,583 SH   DFND 1 0 163,583 0
ISHARES 10+ YR CR BD ETF 464289511 6,814 109,803 SH   DFND 1 0 109,803 0
ISHARES AGGRES ALLOC ETF 464289859 1,784 33,287 SH   DFND 1 0 33,287 0
ISHARES CORE LT USDB ETF 464289479 1,606 25,154 SH   DFND 1 0 25,154 0
ISHARES MODERT ALLOC ETF 464289875 1,260 33,182 SH   DFND 1 0 33,182 0
ISHARES BRAZIL SM-CP ETF 464289131 1,085 64,065 SH   DFND 1 0 64,065 0
ISHARES CONSER ALLOC ETF 464289883 946 27,428 SH   DFND 1 0 27,428 0
ISHARES RUS TOP 200 ETF 464289446 352 6,098 SH   DFND 1 0 6,098 0
ISHARES ALL PERU CAP ETF 464289842 202 5,197 SH   DFND 1 0 5,197 0
ISHARES 10+ YR CR BD ETF 464289511 22 353 SH   DFND   0 353 0
ISHARES GOLD TRUST ISHARES 464285105 115,999 9,423,175 SH   DFND 1 174,000 9,249,175 0
ISHARES GOLD TRUST ISHARES 464285105 5,259 427,228 SH   DFND 17 0 0 427,228
ISHARES GOLD TRUST ISHARES 464285105 1,208 98,120 SH   DFND   0 98,120 0
ISHARES INC CORE MSCI EMKT 46434G103 1,547,945 28,655,037 SH   DFND 1 0 28,655,037 0
ISHARES INC MSCI CDA ETF 464286509 21,447 741,079 SH   DFND 1 34,000 707,079 0
ISHARES INC MSCI AUST ETF 464286103 9,547 425,443 SH   DFND 1 42,400 383,043 0
ISHARES INC MSCI EURZONE ETF 464286608 318,781 7,358,749 SH   DFND 1 0 7,358,749 0
ISHARES INC MIN VOL EMRG MKT 464286533 135,009 2,323,729 SH   DFND 1 0 2,323,729 0
ISHARES INC MSCI BRZ CAP ETF 464286400 117,266 2,812,800 SH Put DFND   0 2,812,800 0
ISHARES INC MSCI BRZ CAP ETF 464286400 115,083 2,760,454 SH   DFND   0 2,760,454 0
ISHARES INC MSCI MEX CAP ETF 464286822 68,808 1,259,997 SH   DFND   0 1,259,997 0
ISHARES INC MSCI JPN ETF NEW 46434G822 62,502 1,121,909 SH   DFND 1 0 1,121,909 0
ISHARES INC MSCI RUS ETF NEW 46434G798 52,096 1,549,086 SH   DFND 1 0 1,549,086 0
ISHARES INC MSCI TAIWAN ETF 46434G772 42,825 1,186,298 SH   DFND   0 1,186,298 0
ISHARES INC MIN VOL GBL ETF 464286525 38,592 474,222 SH   DFND 1 0 474,222 0
ISHARES INC MSCI STH KOR ETF 464286772 37,692 545,787 SH   DFND   0 545,787 0
ISHARES INC MSCI BRZ CAP ETF 464286400 32,718 784,800 SH Call DFND   0 784,800 0
ISHARES INC MSCI PAC JP ETF 464286665 30,735 664,679 SH   DFND 1 0 664,679 0
ISHARES INC MSCI AUST ETF 464286103 27,602 1,230,046 SH   DFND   0 1,230,046 0
ISHARES INC EM MKTS DIV ETF 464286319 21,216 511,724 SH   DFND 1 0 511,724 0
ISHARES INC MSCI EM ESG OPZ 46434G863 18,436 265,375 SH   DFND 1 0 265,375 0
ISHARES INC MSCI GERMANY ETF 464286806 18,101 558,160 SH   DFND 1 0 558,160 0
ISHARES INC MSCI EURZONE ETF 464286608 17,369 400,954 SH   DFND 17 0 0 400,954
ISHARES INC EM HGHYL BD ETF 464286285 17,267 339,953 SH   DFND 1 0 339,953 0
ISHARES INC MSCI SZ CAP ETF 464286749 16,881 481,902 SH   DFND 17 0 0 481,902
ISHARES INC MSCI AUST ETF 464286103 15,955 711,000 SH   DFND 17 0 0 711,000
ISHARES INC MSCI BRZ CAP ETF 464286400 14,450 346,617 SH   DFND 1 0 346,617 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,071 252,577 SH   DFND 17 0 0 252,577
ISHARES INC MSCI MEX CAP ETF 464286822 14,014 256,611 SH   DFND 1 0 256,611 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,928 250,000 SH Put DFND   0 250,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 12,460 345,164 SH   DFND 1 0 345,164 0
ISHARES INC MSCI HONG KG ETF 464286871 10,383 420,521 SH   DFND 17 0 0 420,521
ISHARES INC MSCI MEX CAP ETF 464286822 8,574 157,000 SH Put DFND   0 157,000 0
ISHARES INC MSCI MEX CAP ETF 464286822 7,929 145,200 SH Call DFND   0 145,200 0
ISHARES INC MSCI STH KOR ETF 464286772 6,906 100,000 SH Put DFND   0 100,000 0
ISHARES INC MSCI SZ CAP ETF 464286749 6,779 193,521 SH   DFND 1 0 193,521 0
ISHARES INC MSCI STH KOR ETF 464286772 6,607 95,670 SH   DFND 1 0 95,670 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6,373 260,879 SH   DFND   0 260,879 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,050 167,597 SH Put DFND   0 167,597 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,344 218,762 SH   DFND 1 0 218,762 0
ISHARES INC JP MORGAN EM ETF 464286517 5,221 108,260 SH   DFND 1 0 108,260 0
ISHARES INC AUSTRIA CAPD ETF 464286202 4,913 209,795 SH   DFND 1 0 209,795 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,691 191,998 SH   DFND 17 0 0 191,998
ISHARES INC MSCI TURKEY ETF 464286715 4,493 107,471 SH   DFND 1 0 107,471 0
ISHARES INC MSCI FRANCE ETF 464286707 3,639 117,766 SH   DFND 1 0 117,766 0
ISHARES INC MSCI AUST ETF 464286103 3,366 150,000 SH Call DFND   0 150,000 0
ISHARES INC MSCI AUST ETF 464286103 3,366 150,000 SH Put DFND   0 150,000 0
ISHARES INC MSCI HONG KG ETF 464286871 3,232 130,920 SH   DFND 1 0 130,920 0
ISHARES INC JP MRG EM CRP BD 464286251 3,104 60,203 SH   DFND 1 0 60,203 0
ISHARES INC INTL HIGH YIELD 464286210 2,679 50,023 SH   DFND 1 0 50,023 0
ISHARES INC MSCI STH AFR ETF 464286780 2,573 43,800 SH   DFND   0 43,800 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,556 81,596 SH   DFND 1 0 81,596 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,498 35,897 SH   DFND 1 0 35,897 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,399 66,462 SH   DFND 17 0 0 66,462
ISHARES INC MSCI SPAN CP ETF 464286764 2,374 70,348 SH   DFND 1 0 70,348 0
ISHARES INC MSCI STH AFR ETF 464286780 2,367 40,288 SH   DFND 1 0 40,288 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,278 40,895 SH   DFND   0 40,895 0
ISHARES INC MSCI NETHERL ETF 464286814 2,277 72,525 SH   DFND 1 0 72,525 0
ISHARES INC GLB HGH YLD ETF 464286178 1,921 37,353 SH   DFND 1 0 37,353 0
ISHARES INC CORE MSCI EMKT 46434G103 1,750 32,400 SH Put DFND 1 0 32,400 0
ISHARES INC GLB AGRIC PR ETF 464286350 1,530 54,405 SH   DFND 1 0 54,405 0
ISHARES INC MSCI ITL ETF NEW 46434G830 1,466 46,760 SH   DFND 1 0 46,760 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,374 73,540 SH   DFND 1 0 73,540 0
ISHARES INC MSCI THI CAP ETF 464286624 1,253 14,495 SH   DFND 1 0 14,495 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,184 21,250 SH   DFND   0 0 21,250
ISHARES INC MSCI SWEDEN ETF 464286756 1,175 32,755 SH   DFND 1 0 32,755 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,123 34,685 SH   DFND 1 0 34,685 0
ISHARES INC MSCI CH CAP ETF 464286640 1,056 21,723 SH   DFND 1 0 21,723 0
ISHARES INC MSCI BRIC INDX 464286657 912 21,259 SH   DFND 1 0 21,259 0
ISHARES INC MSCI CDA ETF 464286509 887 30,663 SH   DFND 17 0 0 30,663
ISHARES INC MSCI EURZONE ETF 464286608 866 20,000 SH   DFND   0 0 20,000
ISHARES INC MSCI EURZONE ETF 464286608 832 19,200 SH Put DFND 1 0 19,200 0
ISHARES INC MSCI WORLD ETF 464286392 798 9,490 SH   DFND 1 0 9,490 0
ISHARES INC MSCI GBL ETF NEW 46434G848 768 24,801 SH   DFND 1 0 24,801 0
ISHARES INC MSCI EQUAL WEITE 464286681 759 14,471 SH   DFND 1 0 14,471 0
ISHARES INC MLT FCTR EMG MKT 46434G889 662 14,154 SH   DFND 1 0 14,154 0
ISHARES INC CUR HD MSCI EM 46434G509 649 25,181 SH   DFND 1 0 25,181 0
ISHARES INC MSCI SZ CAP ETF 464286749 596 17,000 SH   DFND   0 0 17,000
ISHARES INC MSCI THI CAP ETF 464286624 526 6,090 SH   DFND 17 0 0 6,090
ISHARES INC MSCI STH KOR ETF 464286772 491 7,115 SH   DFND 17 0 0 7,115
ISHARES INC MSCI MLY ETF NEW 46434G814 449 13,853 SH   DFND 17 0 0 13,853
ISHARES INC MSCI GERMANY ETF 464286806 405 12,499 SH   DFND   0 12,499 0
ISHARES INC MSCI SZ CAP ETF 464286749 404 11,520 SH   DFND   0 11,520 0
ISHARES INC EM MKT SM-CP ETF 464286475 398 8,062 SH   DFND 1 0 8,062 0
ISHARES INC MSCI EQUAL WEITE 464286681 341 6,500 SH   DFND   0 0 6,500
ISHARES INC MSCI PAC JP ETF 464286665 313 6,773 SH   DFND   0 6,773 0
ISHARES INC MSCI ISR CAP ETF 464286632 280 5,600 SH   DFND 1 0 5,600 0
ISHARES INC MSCI SPAN CP ETF 464286764 275 8,140 SH   DFND   0 8,140 0
ISHARES INC MSCI CDA ETF 464286509 257 8,865 SH   DFND   0 8,865 0
ISHARES INC GLB SILV MIN ETF 464286327 250 23,096 SH   DFND 1 0 23,096 0
ISHARES INC MSCI HONG KG ETF 464286871 180 7,276 SH   DFND   0 7,276 0
ISHARES INC ASIA/PAC DIV ETF 464286293 152 3,125 SH   DFND 1 0 3,125 0
ISHARES INC MSCI JAPN SMCETF 464286582 149 2,009 SH   DFND 1 0 2,009 0
ISHARES INC MSCI MEX CAP ETF 464286822 129 2,359 SH   DFND 17 0 0 2,359
ISHARES INC MSCI CH CAP ETF 464286640 109 2,235 SH   DFND   0 2,235 0
ISHARES INC BELGIUM CAPD ETF 464286301 107 5,036 SH   DFND 1 0 5,036 0
ISHARES INC JP MORGAN EM ETF 464286517 97 2,009 SH   DFND   0 2,009 0
ISHARES INC GLB HGH YLD ETF 464286178 81 1,566 SH   DFND   0 1,566 0
ISHARES INC GLB ENR PROD ETF 464286343 46 2,273 SH   SOLE   2,273 0 0
ISHARES INC MSCI TURKEY ETF 464286715 43 1,018 SH   DFND   0 1,018 0
ISHARES INC EM HGHYL BD ETF 464286285 37 737 SH   DFND 17 0 0 737
ISHARES INC MSCI GBL ETF NEW 46434G848 37 1,192 SH   DFND   0 1,192 0
ISHARES INC MSCI RUS ETF NEW 46434G798 32 962 SH   DFND 17 0 0 962
ISHARES INC MSCI ITL ETF NEW 46434G830 12 384 SH   DFND   0 384 0
ISHARES INC MSCI EMRG CHN 46434G764 5 100 SH   SOLE   100 0 0
ISHARES INC MIN VOLA EM 46434G871 4 134 SH   SOLE   134 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 2 154 SH   SOLE   154 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1 51 SH   DFND   0 51 0
ISHARES INC MSCI FRNTR100ETF 464286145 0 3 SH   DFND   0 3 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,575 105,726 SH   DFND 1 0 105,726 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 38 2,573 SH   DFND   0 2,573 0
ISHARES SILVER TRUST ISHARES 46428Q109 130,690 8,303,066 SH   DFND   0 8,303,066 0
ISHARES SILVER TRUST ISHARES 46428Q109 31,256 1,985,782 SH   DFND 1 0 1,985,782 0
ISHARES SILVER TRUST ISHARES 46428Q109 17,577 1,116,700 SH Put DFND   0 1,116,700 0
ISHARES SILVER TRUST ISHARES 46428Q109 68 4,300 SH Put DFND 1 0 4,300 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,686,348 11,380,400 SH Put DFND   0 11,380,400 0
ISHARES TR CORE MSCI EAFE 46432F842 1,645,690 25,650,140 SH   DFND 1 4,350 25,645,790 0
ISHARES TR CORE S&P SCP ETF 464287804 1,105,450 14,894,235 SH   DFND 1 0 14,894,235 0
ISHARES TR US TREAS BD ETF 46429B267 1,075,105 42,595,278 SH   DFND 1 0 42,595,278 0
ISHARES TR RUS 1000 GRW ETF 464287614 806,442 6,448,437 SH   DFND 1 0 6,448,437 0
ISHARES TR IBOXX HI YD ETF 464288513 771,910 8,696,600 SH Put DFND   0 8,696,600 0
ISHARES TR MSCI EMG MKT ETF 464287234 754,928 16,847,300 SH Put DFND   0 16,847,300 0
ISHARES TR MSCI EAFE ETF 464287465 644,472 9,411,100 SH Put DFND   0 9,411,100 0
ISHARES TR CORE S&P500 ETF 464287200 607,727 2,402,747 SH   DFND 1 0 2,402,747 0
ISHARES TR RUSSELL 2000 ETF 464287655 565,560 3,816,708 SH   DFND   0 3,816,708 0
ISHARES TR MSCI EAFE ETF 464287465 2,055,727 30,019,385 SH   DFND 1 275 30,019,110 0
ISHARES TR S&P 500 GRWT ETF 464287309 531,468 3,705,678 SH   DFND 1 0 3,705,678 0
ISHARES TR RUS 1000 VAL ETF 464287598 529,947 4,471,745 SH   DFND 1 0 4,471,745 0
ISHARES TR IBOXX INV CP ETF 464287242 868,678 7,165,535 SH   DFND 1 980 7,164,555 0
ISHARES TR CORE MSCI EAFE 46432F842 19 300 SH Put DFND 1 0 300 0
ISHARES TR CORE S&P MCP ETF 464287507 803,799 4,493,006 SH   DFND 1 2,300 4,490,706 0
ISHARES TR CORE MSCI EURO 46434V738 59,466 1,197,207 SH   DFND 1 230 1,196,977 0
ISHARES TR US CR BD ETF 464288620 479,319 4,270,862 SH   DFND 1 0 4,270,862 0
ISHARES TR CORE MSCI EURO 46434V738 2,233 44,951 SH   DFND 17 0 0 44,951
ISHARES TR CORE US AGGBD ET 464287226 545,810 4,980,476 SH   DFND 1 1,570 4,978,906 0
ISHARES TR S&P 500 VAL ETF 464287408 357,748 3,315,243 SH   DFND 1 0 3,315,243 0
ISHARES TR RUSSELL 2000 ETF 464287655 526,141 3,550,691 SH   DFND 1 1,725 3,548,966 0
ISHARES TR NATIONAL MUN ETF 464288414 509,786 4,598,051 SH   DFND 1 2,175 4,595,876 0
ISHARES TR 1 3 YR CR BD ETF 464288646 382,492 3,630,678 SH   DFND 1 5,990 3,624,688 0
ISHARES TR 1 3 YR TREAS BD 464287457 333,226 3,945,842 SH   DFND 1 0 3,945,842 0
ISHARES TR MSCI EMG MKT ETF 464287234 349,688 7,803,800 SH   DFND 1 135 7,803,665 0
ISHARES TR MIN VOL USA ETF 46429B697 298,761 5,934,858 SH   DFND 1 0 5,934,858 0
ISHARES TR RUS MID CAP ETF 464287499 329,488 1,671,256 SH   DFND 1 95 1,671,161 0
ISHARES TR CHINA LG-CAP ETF 464287184 242,220 5,500,000 SH Put DFND   0 5,500,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 231,910 5,175,400 SH Call DFND   0 5,175,400 0
ISHARES TR JPMORGAN USD EMG 464288281 218,526 1,877,045 SH   DFND 1 0 1,877,045 0
ISHARES TR RUS MD CP GR ETF 464287481 214,789 1,897,596 SH   DFND 1 0 1,897,596 0
ISHARES TR RUS MDCP VAL ETF 464287473 206,440 2,430,707 SH   DFND 1 0 2,430,707 0
ISHARES TR INTRMD CR BD ETF 464288638 261,755 2,376,133 SH   DFND 1 5,840 2,370,293 0
ISHARES TR 20 YR TR BD ETF 464287432 192,729 1,544,800 SH Put DFND   0 1,544,800 0
ISHARES TR BARCLAYS 7 10 YR 464287440 184,629 1,733,280 SH   DFND 1 0 1,733,280 0
ISHARES TR CORE S&P US GWT 464287671 180,973 3,585,046 SH   DFND 1 0 3,585,046 0
ISHARES TR TIPS BD ETF 464287176 204,013 1,796,209 SH   DFND 1 1,430 1,794,779 0
ISHARES TR MIN VOL EAFE ETF 46429B689 177,829 2,502,519 SH   DFND 1 0 2,502,519 0
ISHARES TR IBOXX HI YD ETF 464288513 162,128 1,826,586 SH   DFND 1 0 1,826,586 0
ISHARES TR MSCI EMG MKT ETF 464287234 157,453 3,513,795 SH   DFND   0 3,513,795 0
ISHARES TR SELECT DIVID ETF 464287168 156,173 1,667,629 SH   DFND 1 0 1,667,629 0
ISHARES TR NASDAQ BIOTECH 464287556 150,111 449,986 SH   DFND 1 0 449,986 0
ISHARES TR US HOME CONS ETF 464288752 148,382 4,060,807 SH   DFND   0 4,060,807 0
ISHARES TR U.S. REAL ES ETF 464287739 144,319 1,806,700 SH   DFND   0 1,806,700 0
ISHARES TR IBOXX HI YD ETF 464288513 139,086 1,566,988 SH   DFND   0 1,566,988 0
ISHARES TR CORE HIGH DV ETF 46429B663 136,876 1,592,512 SH   DFND 1 0 1,592,512 0
ISHARES TR INTL SEL DIV ETF 464288448 134,785 3,992,451 SH   DFND 1 0 3,992,451 0
ISHARES TR IBOXX HI YD ETF 464288513 133,797 1,507,400 SH Call DFND   0 1,507,400 0
ISHARES TR S&P MC 400GR ETF 464287606 128,487 634,941 SH   DFND 1 0 634,941 0
ISHARES TR S&P US PFD STK 464288687 127,253 3,278,859 SH   DFND 1 0 3,278,859 0
ISHARES TR MSCI CHINA ETF 46429B671 124,871 1,979,244 SH   DFND 1 0 1,979,244 0
ISHARES TR SHRT NAT MUN ETF 464288158 90,862 857,430 SH   DFND 1 2,475 854,955 0
ISHARES TR RUS 1000 ETF 464287622 120,213 859,403 SH   DFND 1 0 859,403 0
ISHARES TR S&P 100 ETF 464287101 112,224 1,008,299 SH   DFND 1 0 1,008,299 0
ISHARES TR SHORT TREAS BD 464288679 109,750 994,153 SH   DFND 1 0 994,153 0
ISHARES TR RUS 2000 GRW ETF 464287648 108,877 608,387 SH   DFND 1 0 608,387 0
ISHARES TR 20 YR TR BD ETF 464287432 108,837 872,372 SH   DFND 1 0 872,372 0
ISHARES TR 3 7 YR TREAS BD 464288661 106,826 864,918 SH   DFND 1 0 864,918 0
ISHARES TR 20 YR TR BD ETF 464287432 106,365 852,555 SH   DFND   0 852,555 0
ISHARES TR U.S. TECH ETF 464287721 104,370 696,172 SH   DFND 1 0 696,172 0
ISHARES TR S&P MC 400VL ETF 464287705 97,682 639,575 SH   DFND 1 0 639,575 0
ISHARES TR MBS ETF 464288588 96,948 905,207 SH   DFND 1 0 905,207 0
ISHARES TR USA MOMENTUM FCT 46432F396 94,496 987,630 SH   DFND 1 0 987,630 0
ISHARES TR RUS 2000 VAL ETF 464287630 93,355 752,132 SH   DFND 1 0 752,132 0
ISHARES TR 20 YR TR BD ETF 464287432 85,386 684,400 SH Call DFND   0 684,400 0
ISHARES TR S&P SML 600 GWT 464287887 81,905 497,933 SH   DFND 1 0 497,933 0
ISHARES TR 0-5YR HI YL CP 46434V407 80,641 1,685,993 SH   DFND 1 0 1,685,993 0
ISHARES TR RUS 1000 VAL ETF 464287598 80,462 678,943 SH   DFND   0 678,943 0
ISHARES TR MSCI ACWI EX US 464288240 80,246 1,659,688 SH   DFND 1 0 1,659,688 0
ISHARES TR CHINA LG-CAP ETF 464287184 72,600 1,648,500 SH Call DFND   0 1,648,500 0
ISHARES TR U.S. REAL ES ETF 464287739 71,507 895,174 SH   DFND 1 0 895,174 0
ISHARES TR JPMORGAN USD EMG 464288281 69,852 600,000 SH Put DFND   0 600,000 0
ISHARES TR RUSSELL 3000 ETF 464287689 69,743 467,199 SH   DFND 1 0 467,199 0
ISHARES TR HDG MSCI EAFE 46434V803 68,181 2,355,937 SH   DFND 1 0 2,355,937 0
ISHARES TR RUSSELL 2000 ETF 464287655 65,051 439,000 SH Call DFND   0 439,000 0
ISHARES TR SP SMCP600VL ETF 464287879 64,048 431,850 SH   DFND 1 0 431,850 0
ISHARES TR CHINA LG-CAP ETF 464287184 60,996 1,385,006 SH   DFND   0 1,385,006 0
ISHARES TR EAFE SML CP ETF 464288273 60,073 968,918 SH   DFND 1 0 968,918 0
ISHARES TR NASDAQ BIOTECH 464287556 56,810 170,300 SH Put DFND   0 170,300 0
ISHARES TR USA QUALITY FCTR 46432F339 53,856 698,158 SH   DFND 1 0 698,158 0
ISHARES TR GLOBAL ENERG ETF 464287341 51,439 1,513,359 SH   DFND 1 0 1,513,359 0
ISHARES TR US HLTHCARE ETF 464287762 48,988 285,045 SH   DFND 1 0 285,045 0
ISHARES TR US AER DEF ETF 464288760 47,605 267,383 SH   DFND 1 0 267,383 0
ISHARES TR MSCI EAFE ETF 464287465 46,772 683,000 SH Call DFND   0 683,000 0
ISHARES TR NASDAQ BIOTECH 464287556 46,036 138,001 SH   DFND   0 138,001 0
ISHARES TR EDGE MSCI USA VL 46432F388 43,349 560,642 SH   DFND 1 0 560,642 0
ISHARES TR CORE S&P TTL STK 464287150 43,175 749,173 SH   DFND 1 0 749,173 0
ISHARES TR MSCI INDIA ETF 46429B598 41,757 1,271,130 SH   DFND 1 0 1,271,130 0
ISHARES TR CORE DIV GRWTH 46434V621 39,908 1,229,065 SH   DFND 1 0 1,229,065 0
ISHARES TR MRGSTR MD CP ETF 464288208 39,418 225,467 SH   DFND 1 0 225,467 0
ISHARES TR EUROPE ETF 464287861 36,087 769,947 SH   DFND 1 0 769,947 0
ISHARES TR CUR HD EURZN ETF 46434V639 35,850 1,190,644 SH   DFND 1 0 1,190,644 0
ISHARES TR MSCI EAFE ETF 464287465 34,633 505,737 SH   DFND   0 505,737 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 34,435 343,047 SH   DFND 1 0 343,047 0
ISHARES TR CORE MSCI TOTAL 46432F834 33,762 553,651 SH   DFND 1 0 553,651 0
ISHARES TR EAFE GRWTH ETF 464288885 32,569 420,840 SH   DFND 1 0 420,840 0
ISHARES TR INTRM GOV CR ETF 464288612 31,892 287,575 SH   DFND 1 0 287,575 0
ISHARES TR MSCI ACWI ETF 464288257 29,410 427,342 SH   DFND 1 0 427,342 0
ISHARES TR EAFE VALUE ETF 464288877 29,351 537,558 SH   DFND 1 0 537,558 0
ISHARES TR MSCI KLD400 SOC 464288570 25,359 273,123 SH   DFND 1 0 273,123 0
ISHARES TR CORE US AGGBD ET 464287226 24,550 224,016 SH   DFND   0 224,016 0
ISHARES TR JPMORGAN USD EMG 464288281 24,448 210,000 SH Call DFND   0 210,000 0
ISHARES TR NA TEC SFTWR ETF 464287515 24,295 166,105 SH   DFND 1 0 166,105 0
ISHARES TR GLOBAL TECH ETF 464287291 24,203 169,999 SH   DFND 1 0 169,999 0
ISHARES TR U.S. FIN SVC ETF 464287770 23,895 199,359 SH   DFND 1 0 199,359 0
ISHARES TR U.S. REAL ES ETF 464287739 23,684 296,500 SH Call DFND   0 296,500 0
ISHARES TR N AMER TECH ETF 464287549 23,004 148,147 SH   DFND 1 0 148,147 0
ISHARES TR CHINA LG-CAP ETF 464287184 22,800 517,700 SH   DFND 1 0 517,700 0
ISHARES TR U.S. MED DVC ETF 464288810 22,064 132,095 SH   DFND 1 0 132,095 0
ISHARES TR U.S. CNSM SV ETF 464287580 21,640 131,918 SH   DFND 1 0 131,918 0
ISHARES TR U.S. FINLS ETF 464287788 21,032 187,586 SH   DFND 1 0 187,586 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 20,833 831,675 SH   DFND 1 0 831,675 0
ISHARES TR US REGNL BKS ETF 464288778 19,951 422,605 SH   DFND 1 0 422,605 0
ISHARES TR U.S. CNSM GD ETF 464287812 19,541 161,938 SH   DFND 1 0 161,938 0
ISHARES TR US INDUSTRIALS 464287754 19,538 141,030 SH   DFND 1 0 141,030 0
ISHARES TR MSCI UK ETF NEW 46435G334 19,236 551,979 SH   DFND 17 0 0 551,979
ISHARES TR PHLX SEMICND ETF 464287523 18,979 119,688 SH   DFND   0 119,688 0
ISHARES TR COHEN STEER REIT 464287564 17,913 177,973 SH   DFND 1 0 177,973 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 17,502 684,733 SH   DFND 1 0 684,733 0
ISHARES TR PHLX SEMICND ETF 464287523 17,358 109,468 SH   DFND 1 0 109,468 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 16,851 667,105 SH   DFND 1 0 667,105 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 16,438 656,196 SH   DFND 1 0 656,196 0
ISHARES TR MSCI UK ETF NEW 46435G334 16,063 460,910 SH   DFND 1 0 460,910 0
ISHARES TR CORE S&P US VLU 464287663 15,877 303,276 SH   DFND 1 0 303,276 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 15,763 625,781 SH   DFND 1 0 625,781 0
ISHARES TR U.S. ENERGY ETF 464287796 14,980 400,221 SH   DFND 1 0 400,221 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 14,469 586,513 SH   DFND 1 0 586,513 0
ISHARES TR CMBS ETF 46429B366 13,673 265,238 SH   DFND 1 0 265,238 0
ISHARES TR IBONDS SEP20 ETF 46434V571 13,007 506,125 SH   DFND 1 0 506,125 0
ISHARES TR DOW JONES US ETF 464287846 12,534 99,451 SH   DFND 1 0 99,451 0
ISHARES TR GLOB HLTHCRE ETF 464287325 12,459 110,790 SH   DFND 1 0 110,790 0
ISHARES TR HDG MSCI JAPAN 46434V886 12,138 393,949 SH   DFND 1 0 393,949 0
ISHARES TR IBONDS SEP19 ETF 46429B564 11,886 464,951 SH   DFND 1 0 464,951 0
ISHARES TR LATN AMER 40 ETF 464287390 11,700 333,433 SH   DFND 1 0 333,433 0
ISHARES TR IBONDS SEP18 ETF 46429B580 11,618 455,791 SH   DFND 1 0 455,791 0
ISHARES TR U.S. BAS MTL ETF 464287838 11,244 117,378 SH   DFND 1 0 117,378 0
ISHARES TR MRNGSTR LG-CP ET 464287127 11,189 74,251 SH   DFND 1 0 74,251 0
ISHARES TR MRGSTR MD CP VAL 464288406 11,043 73,097 SH   DFND 1 0 73,097 0
ISHARES TR MRNGSTR LG-CP GR 464287119 10,958 74,854 SH   DFND 1 0 74,854 0
ISHARES TR NEW YORK MUN ETF 464288323 10,687 95,433 SH   DFND 1 0 95,433 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 10,584 420,340 SH   DFND 1 0 420,340 0
ISHARES TR 0-5YR INVT GR CP 46434V100 10,180 201,105 SH   DFND 1 0 201,105 0
ISHARES TR 10-20 YR TRS ETF 464288653 9,973 73,100 SH   DFND 1 0 73,100 0
ISHARES TR IBONDS DEC21 ETF 46435G789 9,904 382,551 SH   DFND 1 0 382,551 0
ISHARES TR US HOME CONS ETF 464288752 9,868 270,066 SH   DFND 1 0 270,066 0
ISHARES TR CORE 1 5 YR USD 46432F859 9,562 190,214 SH   DFND 1 0 190,214 0
ISHARES TR MSCI USA ESG SLC 464288802 9,455 90,478 SH   DFND 1 0 90,478 0
ISHARES TR U.S. UTILITS ETF 464287697 9,220 69,368 SH   DFND 1 0 69,368 0
ISHARES TR GLOBAL 100 ETF 464287572 8,989 101,881 SH   DFND 1 0 101,881 0
ISHARES TR US TELECOM ETF 464287713 8,935 293,819 SH   DFND 1 0 293,819 0
ISHARES TR US HLTHCR PR ETF 464288828 8,861 59,979 SH   DFND 1 0 59,979 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,683 81,518 SH   DFND   0 81,518 0
ISHARES TR MTG REL ETF NEW 46435G342 7,978 170,335 SH   DFND 1 0 170,335 0
ISHARES TR TRANS AVG ETF 464287192 7,878 44,157 SH   DFND 1 0 44,157 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,408 291,982 SH   DFND 1 0 291,982 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,161 99,155 SH   DFND 1 0 99,155 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 6,807 274,291 SH   DFND 1 0 274,291 0
ISHARES TR GLB INFRASTR ETF 464288372 6,652 146,964 SH   DFND 1 0 146,964 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 6,043 240,358 SH   DFND 1 0 240,358 0
ISHARES TR MSCI EAFE ETF 464287465 5,903 86,200 SH Put DFND 1 0 86,200 0
ISHARES TR TIPS BD ETF 464287176 5,555 48,906 SH   DFND   0 48,906 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,326 50,000 SH Call DFND   0 50,000 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,326 50,000 SH Put DFND   0 50,000 0
ISHARES TR MICRO-CAP ETF 464288869 5,306 56,182 SH   DFND 1 0 56,182 0
ISHARES TR CORE TOTAL USD 46434V613 5,210 102,012 SH   DFND 1 0 102,012 0
ISHARES TR CORE S&P TTL STK 464287150 4,580 79,472 SH   DFND 17 0 0 79,472
ISHARES TR IBONDS DEC22 ETF 46435G755 4,566 175,157 SH   DFND 1 0 175,157 0
ISHARES TR MULTIFACTOR USA 46434V282 4,532 151,436 SH   DFND 1 0 151,436 0
ISHARES TR MRNGSTR LG-CP VL 464288109 4,401 44,180 SH   DFND 1 0 44,180 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,392 23,155 SH   DFND 1 0 23,155 0
ISHARES TR INTL DEVPPTY ETF 464288422 4,389 115,222 SH   DFND 1 0 115,222 0
ISHARES TR JPMORGAN USD EMG 464288281 4,318 37,086 SH   DFND   0 37,086 0
ISHARES TR LATN AMER 40 ETF 464287390 4,196 119,573 SH   DFND   0 119,573 0
ISHARES TR GLOB INDSTRL ETF 464288729 4,025 45,279 SH   DFND 1 0 45,279 0
ISHARES TR CALIF MUN BD ETF 464288356 14,166 119,536 SH   DFND 1 0 119,536 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 4,009 162,729 SH   DFND 1 0 162,729 0
ISHARES TR US OIL GS EX ETF 464288851 3,998 68,055 SH   DFND 1 0 68,055 0
ISHARES TR CALIF MUN BD ETF 464288356 20 168 SH   DFND   0 168 0
ISHARES TR AGENCY BOND ETF 464288166 3,804 33,469 SH   DFND 1 0 33,469 0
ISHARES TR MSCI NORWAY ETF 46429B499 3,782 145,200 SH   DFND 1 0 145,200 0
ISHARES TR U.S. REAL ES ETF 464287739 3,523 44,100 SH Put DFND   0 44,100 0
ISHARES TR MRNING SM CP ETF 464288703 3,388 23,109 SH   DFND 1 0 23,109 0
ISHARES TR INTL DEV RE ETF 464288489 3,373 115,633 SH   DFND 1 0 115,633 0
ISHARES TR GLB CNSM STP ETF 464288737 3,203 31,454 SH   DFND 1 0 31,454 0
ISHARES TR S&P US PFD STK 464288687 3,196 82,362 SH   DFND   0 82,362 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 3,169 123,725 SH   DFND 1 0 123,725 0
ISHARES TR US OIL EQ&SV ETF 464288844 3,164 89,493 SH   DFND 1 0 89,493 0
ISHARES TR MULTIFACTOR INTL 46434V274 3,120 111,276 SH   DFND 1 0 111,276 0
ISHARES TR IBONDS DEC2026 46435GAA0 3,112 126,308 SH   DFND 1 0 126,308 0
ISHARES TR MRGSTR SM CP ETF 464288505 3,112 18,667 SH   DFND 1 0 18,667 0
ISHARES TR NORTH AMERN NAT 464287374 3,060 90,891 SH   DFND 1 0 90,891 0
ISHARES TR U.S. PHARMA ETF 464288836 3,020 19,312 SH   DFND 1 0 19,312 0
ISHARES TR US BR DEL SE ETF 464288794 2,779 48,622 SH   DFND 1 0 48,622 0
ISHARES TR GLOB TELECOM ETF 464287275 2,730 45,220 SH   DFND 1 0 45,220 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,727 18,400 SH Put DFND 1 0 18,400 0
ISHARES TR GLOBAL MATER ETF 464288695 2,652 40,558 SH   DFND 1 0 40,558 0
ISHARES TR MULTIFACTOR USA 46434V290 2,606 68,411 SH   DFND 1 0 68,411 0
ISHARES TR INTL TREA BD ETF 464288117 2,602 52,833 SH   DFND 1 0 52,833 0
ISHARES TR MRNGSTR INC ETF 46432F875 2,590 100,029 SH   DFND 1 0 100,029 0
ISHARES TR JPX NIKKEI 400 464287382 2,533 41,924 SH   DFND 1 0 41,924 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,521 56,250 SH   DFND 17 0 0 56,250
ISHARES TR S&P 500 GRWT ETF 464287309 2,468 17,210 SH   DFND 17 0 0 17,210
ISHARES TR MSCI INDONIA ETF 46429B309 2,445 91,616 SH   DFND 1 0 91,616 0
ISHARES TR MSCI ACWI ETF 464288257 2,441 35,465 SH   DFND   0 35,465 0
ISHARES TR GOV/CRED BD ETF 464288596 2,399 20,952 SH   DFND 1 0 20,952 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,285 51,000 SH   DFND   0 0 51,000
ISHARES TR CORE MSCI PAC 46434V696 2,267 40,138 SH   DFND 1 0 40,138 0
ISHARES TR CORE INTL AGGR 46435G672 2,239 43,308 SH   DFND 1 0 43,308 0
ISHARES TR INTL PFD STK ETF 46429B135 2,139 115,308 SH   DFND 1 0 115,308 0
ISHARES TR MIN VOL JAPN ETF 46434V712 2,095 32,583 SH   DFND 1 0 32,583 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,054 36,533 SH   DFND 1 0 36,533 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,035 30,504 SH   DFND 1 0 30,504 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 1,957 79,661 SH   DFND 1 0 79,661 0
ISHARES TR EAFE SML CP ETF 464288273 1,887 30,440 SH   DFND   0 30,440 0
ISHARES TR MSCI INDIA ETF 46429B598 1,872 56,985 SH   DFND 17 0 0 56,985
ISHARES TR US HOME CONS ETF 464288752 1,827 50,000 SH Call DFND   0 50,000 0
ISHARES TR CORE S&P500 ETF 464287200 1,766 6,984 SH   DFND   0 6,984 0
ISHARES TR MSCI CHINA ETF 46429B671 1,713 27,147 SH   DFND   0 27,147 0
ISHARES TR EMGR MKT INF ETF 464288216 1,710 50,578 SH   DFND 1 0 50,578 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,708 46,207 SH   DFND 1 0 46,207 0
ISHARES TR IBOXX INV CP ETF 464287242 1,605 13,243 SH   DFND 17 0 0 13,243
ISHARES TR MSCI POL CAP ETF 46429B606 1,590 59,951 SH   DFND 1 0 59,951 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,576 18,661 SH   DFND   0 18,661 0
ISHARES TR ASIA 50 ETF 464288430 1,540 25,099 SH   DFND 1 0 25,099 0
ISHARES TR CORE MSCI PAC 46434V696 1,533 27,133 SH   DFND 17 0 0 27,133
ISHARES TR U.S. INSRNCE ETF 464288786 1,335 20,957 SH   DFND 1 0 20,957 0
ISHARES TR NA TEC MULTM ETF 464287531 1,312 28,443 SH   DFND 1 0 28,443 0
ISHARES TR IRELAND CAPD ETF 46429B507 1,264 27,318 SH   DFND 1 0 27,318 0
ISHARES TR USA SIZE FACTOR 46432F370 1,246 15,705 SH   DFND 1 0 15,705 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1,107 41,383 SH   DFND 1 0 41,383 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,086 41,335 SH   DFND 1 0 41,335 0
ISHARES TR IBOXX INV CP ETF 464287242 1,084 8,938 SH   DFND   0 8,938 0
ISHARES TR GLOB UTILITS ETF 464288711 1,060 20,902 SH   DFND 1 0 20,902 0
ISHARES TR NASDAQ BIOTECH 464287556 901 2,700 SH Call DFND   0 2,700 0
ISHARES TR 3 7 YR TREAS BD 464288661 878 7,108 SH   DFND 17 0 0 7,108
ISHARES TR US TREAS BD ETF 46429B267 858 33,982 SH   DFND   0 33,982 0
ISHARES TR MSCI AC ASIA ETF 464288182 842 11,660 SH   DFND   0 11,660 0
ISHARES TR GLOBAL REIT ETF 46434V647 748 29,230 SH   DFND 1 0 29,230 0
ISHARES TR MSCI INDIA SM CP 46429B614 707 15,475 SH   DFND 1 0 15,475 0
ISHARES TR TRS FLT RT BD 46434V860 706 14,058 SH   DFND 1 0 14,058 0
ISHARES TR INTL TREA BD ETF 464288117 692 14,051 SH   DFND   0 14,051 0
ISHARES TR MSCI UK ETF NEW 46435G334 671 19,266 SH   DFND   0 19,266 0
ISHARES TR IBOXX INV CP ETF 464287242 643 5,300 SH Call DFND   0 5,300 0
ISHARES TR MSCI EAFE ESG OP 46435G516 632 9,546 SH   DFND 1 0 9,546 0
ISHARES TR MSCI LW CRB TG 46434V464 628 5,588 SH   DFND 1 0 5,588 0
ISHARES TR CUR HED MSCI GER 46434V704 607 21,289 SH   DFND 1 0 21,289 0
ISHARES TR US AER DEF ETF 464288760 606 3,403 SH   DFND   0 3,403 0
ISHARES TR MSCI UK ETF NEW 46435G334 547 15,700 SH Put DFND 1 0 15,700 0
ISHARES TR A RATE CP BD ETF 46429B291 526 9,967 SH   DFND 1 0 9,967 0
ISHARES TR MSCI KLD400 SOC 464288570 512 5,512 SH   DFND   0 5,512 0
ISHARES TR MSCI UK ETF NEW 46435G334 505 14,500 SH   DFND   0 0 14,500
ISHARES TR MRGSTR SM CP GR 464288604 505 2,978 SH   DFND 1 0 2,978 0
ISHARES TR RUS 1000 ETF 464287622 504 3,604 SH   DFND   0 3,604 0
ISHARES TR GL CLEAN ENE ETF 464288224 489 54,497 SH   DFND 1 0 54,497 0
ISHARES TR RESID RL EST CAP 464288562 484 7,608 SH   DFND 1 0 7,608 0
ISHARES TR EUROPE ETF 464287861 473 10,100 SH   DFND 17 0 0 10,100
ISHARES TR GLB CNS DISC ETF 464288745 459 4,510 SH   DFND 1 0 4,510 0
ISHARES TR MSCI INDONIA ETF 46429B309 437 16,368 SH   DFND 17 0 0 16,368
ISHARES TR LATN AMER 40 ETF 464287390 400 11,400 SH Call DFND   0 11,400 0
ISHARES TR MIN VOL EUROPE 46434V720 369 14,573 SH   DFND 1 0 14,573 0
ISHARES TR SELECT DIVID ETF 464287168 365 3,900 SH Call DFND   0 3,900 0
ISHARES TR CRE U S REIT ETF 464288521 365 7,403 SH   DFND 1 0 7,403 0
ISHARES TR GL TIMB FORE ETF 464288174 362 5,415 SH   DFND 1 0 5,415 0
ISHARES TR MSCI PHILIPS ETF 46429B408 336 9,090 SH   DFND 17 0 0 9,090
ISHARES TR US OIL GS EX ETF 464288851 334 5,684 SH   DFND   0 5,684 0
ISHARES TR EUR DEV RE ETF 464288471 325 8,401 SH   DFND 1 0 8,401 0
ISHARES TR 3YRTB ETF 464288125 293 3,489 SH   DFND 1 0 3,489 0
ISHARES TR NATIONAL MUN ETF 464288414 268 2,419 SH   DFND   0 2,419 0
ISHARES TR U.S. PHARMA ETF 464288836 266 1,700 SH   DFND   0 0 1,700
ISHARES TR IBONDS DEC2023 46435G318 259 10,149 SH   DFND 1 0 10,149 0
ISHARES TR CUR HED MSCI GER 46434V704 258 9,044 SH   DFND   0 9,044 0
ISHARES TR MBS ETF 464288588 235 2,196 SH   DFND   0 2,196 0
ISHARES TR 1 3 YR CR BD ETF 464288646 235 2,226 SH   DFND   0 2,226 0
ISHARES TR SHORT TREAS BD 464288679 227 2,052 SH   DFND   0 2,052 0
ISHARES TR 3 7 YR TREAS BD 464288661 215 1,739 SH   DFND   0 1,739 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 167 6,260 SH   DFND   0 6,260 0
ISHARES TR MSCI UAE ETF 46434V761 166 9,566 SH   SOLE   9,566 0 0
ISHARES TR MIN VOL ASIA JAP 46434V746 149 4,268 SH   SOLE   4,268 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 145 6,109 SH   DFND 1 0 6,109 0
ISHARES TR MSCI INDIA ETF 46429B598 139 4,243 SH   DFND   0 4,243 0
ISHARES TR INTRM GOV CR ETF 464288612 136 1,223 SH   DFND   0 1,223 0
ISHARES TR CHINA SM-CAP ETF 46429B200 135 2,646 SH   DFND 1 0 2,646 0
ISHARES TR MSCI GLOBAL IMP 46435G532 133 2,290 SH   DFND 1 0 2,290 0
ISHARES TR S&P 500 VAL ETF 464287408 132 1,225 SH   DFND   0 0 1,225
ISHARES TR MSCI PHILIPS ETF 46429B408 110 2,974 SH   DFND   0 2,974 0
ISHARES TR ADAPTV EUR ETF 46435G664 97 3,370 SH   SOLE   3,370 0 0
ISHARES TR HDG MSCI EAFE 46434V803 92 3,179 SH   DFND   0 3,179 0
ISHARES TR MSCI UN KNGDOM 46435G862 91 3,821 SH   DFND   0 3,821 0
ISHARES TR EUR DEV RE ETF 464288471 89 2,299 SH   DFND   0 2,299 0
ISHARES TR 3YRTB ETF 464288125 81 960 SH   DFND   0 960 0
ISHARES TR ULTR SH TRM BD 46434V878 79 1,575 SH   SOLE   1,575 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 78 2,687 SH   DFND 1 0 2,687 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 76 3,081 SH   DFND   0 3,081 0
ISHARES TR MIN VOL EUROPE 46434V720 76 2,994 SH   DFND   0 2,994 0
ISHARES TR RUSSELL 2000 ETF 464287655 72 483 SH   DFND   0 0 483
ISHARES TR IBNDS MAR18 ETF 46432FAG2 70 2,846 SH   DFND   0 2,846 0
ISHARES TR INTL MOMENTUM FT 46434V449 70 2,310 SH   DFND 1 0 2,310 0
ISHARES TR MSCI INDIA SM CP 46429B614 68 1,482 SH   DFND   0 1,482 0
ISHARES TR GNMA BOND ETF 46429B333 67 1,348 SH   DFND 1 0 1,348 0
ISHARES TR MSCI UK SM ETF 46429B416 61 1,454 SH   DFND   0 1,454 0
ISHARES TR MULTIFACTOR USA 46434V290 54 1,426 SH   DFND   0 1,426 0
ISHARES TR EAFE VALUE ETF 464288877 53 969 SH   DFND   0 969 0
ISHARES TR MSCI GERMNY ETF 46429B465 51 850 SH   DFND 1 0 850 0
ISHARES TR IBOXX HI YD ETF 464288513 49 551 SH   DFND 17 0 0 551
ISHARES TR GLOB UTILITS ETF 464288711 43 854 SH   DFND   0 854 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 38 1,494 SH   DFND   0 1,494 0
ISHARES TR JPMORGAN USD EMG 464288281 37 315 SH   DFND 17 0 0 315
ISHARES TR CORE INTL AGGR 46435G672 34 653 SH   DFND   0 653 0
ISHARES TR IBONDS ETF 46435UAA9 30 1,225 SH   DFND 1 0 1,225 0
ISHARES TR US CR BD ETF 464288620 30 269 SH   DFND   0 269 0
ISHARES TR US AER DEF ETF 464288760 27 150 SH   DFND   0 0 150
ISHARES TR MSCI ITALY ETF 46435G821 25 1,424 SH   SOLE   1,424 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 25 976 SH   DFND   0 976 0
ISHARES TR U.S. TECH ETF 464287721 21 140 SH   DFND   0 140 0
ISHARES TR MSCI ACWI ETF 464288257 20 294 SH   DFND 17 0 0 294
ISHARES TR MLTFCT HLTCARE 46435G565 15 501 SH   SOLE   501 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15 200 SH Put DFND 1 0 200 0
ISHARES TR A RATE CP BD ETF 46429B291 14 269 SH   DFND   0 269 0
ISHARES TR MIN VOL JAPN ETF 46434V712 13 206 SH   DFND   0 206 0
ISHARES TR MSCI ACWI EXUS 46435G847 13 503 SH   SOLE   503 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 12 469 SH   DFND   0 469 0
ISHARES TR MSCI UK SM ETF 46429B416 12 289 SH   DFND 1 0 289 0
ISHARES TR MLTFACT INDL 46435G557 11 366 SH   SOLE   366 0 0
ISHARES TR MSCI SAUDI ARA 46434V423 11 437 SH   SOLE   437 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 129,549 2,543,974 SH   DFND 1 800 2,543,174 0
ISHARES TR MSCI SO KOREA 46435G888 11 370 SH   SOLE   370 0 0
ISHARES TR MSCI FINLND ETF 46429B515 7 168 SH   DFND 1 0 168 0
ISHARES TR MSCI CHINA ETF 46429B671 6 100 SH Put DFND 1 0 100 0
ISHARES TR MSCI KOKUSAI ETF 464288265 6 96 SH   DFND 1 0 96 0
ISHARES TR TIPS BD ETF 464287176 6 50 SH   DFND 17 0 0 50
ISHARES TR MSCI MEXICO 46435G805 5 250 SH   SOLE   250 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 5 100 SH   SOLE   100 0 0
ISHARES TR MIN VOL USA ETF 46429B697 5 100 SH Put DFND 1 0 100 0
ISHARES TR MSCI AUSTRALIA 46435G607 5 204 SH   SOLE   204 0 0
ISHARES TR MLTFACT MATLS 46435G573 4 127 SH   SOLE   127 0 0
ISHARES TR INTL VALUE FACTR 46435G409 4 151 SH   SOLE   151 0 0
ISHARES TR FALN ANGLS USD 46435G474 4 130 SH   SOLE   130 0 0
ISHARES TR INTL SIZE FACTOR 46435G508 3 100 SH   SOLE   100 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2 70 SH   DFND 1 0 70 0
ISHARES TR MIN VOLA EM 46435G714 2 87 SH   SOLE   87 0 0
ISHARES TR MSCI SWITZERLD 46435G870 1 39 SH   SOLE   39 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 1 29 SH   SOLE   29 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 0 5 SH   SOLE   5 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 73,245 1,456,448 SH   DFND 1 0 1,456,448 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 8,089 84,121 SH   DFND 1 0 84,121 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3,731 40,647 SH   DFND 1 0 40,647 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 799 15,894 SH   DFND   0 15,894 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 619 17,763 SH   DFND 1 0 17,763 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 100 1,999 SH   SOLE   1,999 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 25 264 SH   DFND   0 264 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 20 200 SH   SOLE   200 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 10 380 SH   SOLE   380 0 0
ISORAY INC COM 46489V104 9 16,850 SH   DFND   0 16,850 0
ISORAY INC COM 46489V104 0 680 SH   DFND 1 0 680 0
ISRAEL CHEMICALS LTD SHS M5920A109 24,726 5,568,856 SH   DFND   0 5,568,856 0
ISRAEL CHEMICALS LTD SHS M5920A109 24 5,368 SH   DFND   0 0 5,368
ISRAEL CHEMICALS LTD SHS M5920A109 0 104 SH   DFND 1 0 104 0
ISRAMCO INC COM NEW 465141406 32 275 SH   SOLE   275 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 22 1,665 SH   SOLE   1,665 0 0
ISTAR INC COM 45031U101 51,397 4,355,702 SH   DFND 1 0 4,355,702 0
ISTAR INC COM 45031U101 11,114 941,893 SH   DFND   0 941,893 0
ITAU CORPBANCA SPONSORED ADR 45033E105 6 441 SH   SOLE   441 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,866 574,183 SH   DFND 1 0 574,183 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,193 525,040 SH   DFND   0 525,040 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,631 265,000 SH Put DFND   0 265,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 414 30,200 SH Call DFND   0 30,200 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 396 28,869 SH   DFND   0 0 28,869
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 120 8,787 SH   DFND 20 0 0 8,787
ITERIS INC COM 46564T107 21 3,179 SH   SOLE   3,179 0 0
ITRON INC COM 465741106 16,590 214,203 SH   DFND 1 0 214,203 0
ITRON INC COM 465741106 556 7,179 SH   DFND   0 7,179 0
ITT INC COM 45073V108 1,287 29,077 SH   DFND 1 0 29,077 0
ITT INC COM 45073V108 933 21,072 SH   DFND   0 21,072 0
ITURAN LOCATION AND CONTROL SHS M6158M104 61 1,700 SH   DFND 1 0 1,700 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4 119 SH   DFND   0 119 0
ITUS CORP COM NEW 45069V203 14 5,223 SH   DFND 1 0 5,223 0
ITUS CORP COM NEW 45069V203 7 2,717 SH   DFND   0 2,717 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,086 67,980 SH   DFND 1 0 67,980 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 37 2,337 SH   DFND   0 2,337 0
IXYS CORP COM 46600W106 79 3,336 SH   DFND   0 3,336 0
IXYS CORP COM 46600W106 14 600 SH   DFND 1 0 600 0
J & J SNACK FOODS CORP COM 466032109 593 4,518 SH   DFND 1 0 4,518 0
J & J SNACK FOODS CORP COM 466032109 230 1,752 SH   DFND   0 1,752 0
J ALEXANDERS HLDGS INC COM 46609J106 29 2,457 SH   DFND   0 2,457 0
J ALEXANDERS HLDGS INC COM 46609J106 2 160 SH   DFND 1 0 160 0
J JILL INC COM 46620W102 4 386 SH   SOLE   386 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 39,243 583,191 SH   DFND 1 0 583,191 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 32,956 569,082 SH   DFND 1 0 569,082 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 5,854 103,831 SH   DFND 1 0 103,831 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 98 1,647 SH   DFND 1 0 1,647 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 45 900 SH   SOLE   900 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 35 1,233 SH   SOLE   1,233 0 0
J P MORGAN EXCHANGE TRADED F DIVRSFD RT EUR 46641Q704 31 1,112 SH   SOLE   1,112 0 0
J P MORGAN EXCHANGE TRADED F DCPLND HG YLD 46641Q878 26 494 SH   SOLE   494 0 0
J2 GLOBAL INC COM 48123V102 3,110 42,100 SH Call DFND   0 42,100 0
J2 GLOBAL INC COM 48123V102 2,312 31,297 SH   DFND   0 31,297 0
J2 GLOBAL INC COM 48123V102 2,199 29,764 SH   DFND 1 0 29,764 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 140 18,365 SH   DFND   0 18,365 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 18 2,307 SH   DFND 1 0 2,307 0
JABIL INC COM 466313103 1,996 69,914 SH   DFND 1 0 69,914 0
JABIL INC COM 466313103 245 8,595 SH   DFND 20 0 0 8,595
JABIL INC COM 466313103 135 4,715 SH   DFND   0 4,715 0
JACK IN THE BOX INC COM 466367109 2,048 20,094 SH   DFND 1 0 20,094 0
JACK IN THE BOX INC COM 466367109 36 356 SH   DFND   0 356 0
JACKSONVILLE BANCORP INC MD COM 46924R106 29 956 SH   SOLE   956 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,867 32,039 SH   DFND 1 0 32,039 0
JACOBS ENGR GROUP INC DEL COM 469814107 526 9,022 SH   DFND   0 9,022 0
JACOBS ENGR GROUP INC DEL COM 469814107 58 1,000 SH   DFND   0 0 1,000
JAGGED PEAK ENERGY INC COM 47009K107 168 12,299 SH   DFND 1 0 12,299 0
JAGGED PEAK ENERGY INC COM 47009K107 29 2,091 SH   DFND   0 2,091 0
JAKKS PAC INC COM 47012E106 5 1,597 SH   SOLE   1,597 0 0
JAMBA INC COM NEW 47023A309 5,538 641,023 SH   DFND   0 641,023 0
JAMBA INC COM NEW 47023A309 25 2,838 SH   DFND 1 0 2,838 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 767 54,541 SH   DFND 1 0 54,541 0
JAMES RIV GROUP LTD COM G5005R107 1,198 28,880 SH   DFND 20 0 0 28,880
JAMES RIV GROUP LTD COM G5005R107 573 13,807 SH   DFND 1 0 13,807 0
JAMES RIV GROUP LTD COM G5005R107 32 768 SH   DFND   0 768 0
JANUS DETROIT STR TR VELOCITY TAIL RI 47103U704 94 3,169 SH   SOLE   3,169 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 38 1,509 SH   SOLE   1,509 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 36 1,034 SH   SOLE   1,034 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605 31 1,027 SH   SOLE   1,027 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4 119 SH   SOLE   119 0 0
JANUS DETROIT STR TR HENDERSON SG GBL 47103U878 3 89 SH   SOLE   89 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 509 14,605 SH   DFND 1 0 14,605 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 149 4,285 SH   DFND   0 4,285 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 333 26,537 SH   DFND 1 0 26,537 0
JASON INDS INC COM 471172106 6 3,908 SH   DFND   0 3,908 0
JASON INDS INC COM 471172106 3 1,600 SH   DFND 1 0 1,600 0
JASON INDS INC *W EXP 06/30/201 471172114 1 17,591 SH   DFND   0 17,591 0
JASON INDS INC *W EXP 06/30/201 471172114 0 5,000 SH   DFND 1 0 5,000 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 11,957 11,354,000 PRN   SOLE   11,354,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41,972 286,991 SH   DFND 1 0 286,991 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,909 13,056 SH   DFND   0 13,056 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 59 400 SH   DFND   0 0 400
JBG SMITH PPTYS COM 46590V100 3,905 114,135 SH   DFND   0 114,135 0
JBG SMITH PPTYS COM 46590V100 643 18,790 SH   DFND 1 0 18,790 0
JD COM INC SPON ADR CL A 47215P106 121,082 3,169,677 SH Put DFND   0 3,169,677 0
JD COM INC SPON ADR CL A 47215P106 88,452 2,315,487 SH   DFND   0 2,315,487 0
JD COM INC SPON ADR CL A 47215P106 18,567 486,042 SH Call DFND   0 486,042 0
JD COM INC SPON ADR CL A 47215P106 9,742 255,028 SH   DFND 1 0 255,028 0
JD COM INC SPON ADR CL A 47215P106 1,486 38,900 SH   DFND   0 0 38,900
JD COM INC SPON ADR CL A 47215P106 34 900 SH Call DFND 1 0 900 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 49 49,000 PRN   DFND 1 0 49,000 0
JELD-WEN HLDG INC COM 47580P103 1,591 44,791 SH   DFND   0 44,791 0
JELD-WEN HLDG INC COM 47580P103 1,589 44,724 SH   DFND 1 0 44,724 0
JENSYN ACQUISITION CORP COM 47632B102 18 1,800 SH   SOLE   1,800 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 10 908 SH   SOLE   908 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 1 2,800 SH   SOLE   2,800 0 0
JENSYN ACQUISITION CORP *W EXP 03/07/202 47632B110 0 1,900 SH   SOLE   1,900 0 0
JERNIGAN CAP INC COM 476405105 352 17,138 SH   DFND   0 17,138 0
JERNIGAN CAP INC COM 476405105 1 44 SH   DFND 1 0 44 0
JETBLUE AIRWAYS CORP COM 477143101 9,225 497,846 SH   DFND 1 0 497,846 0
JETBLUE AIRWAYS CORP COM 477143101 1,513 81,674 SH   DFND   0 81,674 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 42 3,039 SH   SOLE   3,039 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 500 20,041 SH   DFND   0 20,041 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3 100 SH   DFND 1 0 100 0
JMP GROUP LLC COM 46629U107 98 17,359 SH   DFND   0 17,359 0
JMP GROUP LLC COM 46629U107 6 1,000 SH   DFND 1 0 1,000 0
JMU LTD SPONSORED ADR 46647L105 1 400 SH   SOLE   400 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 547 5,415 SH   DFND 1 0 5,415 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 49 486 SH   DFND   0 486 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 20,952 638,649 SH   DFND 1 0 638,649 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 9,570 324,416 SH   DFND 1 0 324,416 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7,609 235,707 SH   DFND 1 0 235,707 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 76 2,334 SH   SOLE   2,334 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 68 2,240 SH   SOLE   2,240 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 3 76 SH   SOLE   76 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 0 3 SH   SOLE   3 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,341 76,113 SH   DFND 1 0 76,113 0
JOHNSON & JOHNSON COM 478160104 1,149,888 8,844,610 SH   DFND 1 0 8,844,610 0
JOHNSON & JOHNSON COM 478160104 220,637 1,697,075 SH   DFND   0 1,697,075 0
JOHNSON & JOHNSON COM 478160104 76,582 589,044 SH   DFND   0 0 589,044
JOHNSON & JOHNSON COM 478160104 22,960 176,600 SH Put DFND   0 176,600 0
JOHNSON & JOHNSON COM 478160104 6,181 47,545 SH   DFND 17 0 0 47,545
JOHNSON & JOHNSON COM 478160104 6,169 47,450 SH Call DFND   0 47,450 0
JOHNSON & JOHNSON COM 478160104 1,270 9,769 SH   DFND 20 0 0 9,769
JOHNSON & JOHNSON COM 478160104 208 1,600 SH Call DFND 1 0 1,600 0
JOHNSON & JOHNSON COM 478160104 91 700 SH Put DFND 1 0 700 0
JOHNSON CTLS INTL PLC SHS G51502105 87,981 2,183,689 SH   DFND 1 0 2,183,689 0
JOHNSON CTLS INTL PLC SHS G51502105 1,664 41,289 SH   DFND   0 0 41,289
JOHNSON CTLS INTL PLC SHS G51502105 1,087 26,970 SH   DFND 20 0 0 26,970
JOHNSON CTLS INTL PLC SHS G51502105 268 6,664 SH   DFND   0 6,664 0
JOHNSON CTLS INTL PLC SHS G51502105 32 800 SH Put DFND 1 0 800 0
JOHNSON OUTDOORS INC CL A 479167108 12 162 SH   DFND   0 162 0
JOHNSON OUTDOORS INC CL A 479167108 5 70 SH   DFND 1 0 70 0
JOINT CORP COM 47973J102 145 30,500 SH   DFND 1 0 30,500 0
JOINT CORP COM 47973J102 16 3,402 SH   DFND   0 3,402 0
JONES ENERGY INC COM CL A 48019R108 15 7,596 SH   DFND   0 7,596 0
JONES ENERGY INC COM CL A 48019R108 7 3,827 SH   DFND 1 0 3,827 0
JONES LANG LASALLE INC COM 48020Q107 3,609 29,226 SH   DFND 1 0 29,226 0
JONES LANG LASALLE INC COM 48020Q107 952 7,706 SH   DFND   0 7,706 0
JONES LANG LASALLE INC COM 48020Q107 227 1,841 SH   DFND   0 0 1,841
JONES LANG LASALLE INC COM 48020Q107 70 570 SH   DFND 20 0 0 570
JOUNCE THERAPEUTICS INC COM 481116101 6 364 SH   SOLE   364 0 0
JPMORGAN CHASE & CO COM 46625H100 925,818 9,693,419 SH   DFND 1 0 9,693,419 0
JPMORGAN CHASE & CO COM 46625H100 239,794 2,510,667 SH   DFND   0 2,510,667 0
JPMORGAN CHASE & CO COM 46625H100 136,398 1,428,100 SH Put DFND   0 1,428,100 0
JPMORGAN CHASE & CO COM 46625H100 61,317 642,000 SH   DFND   0 0 642,000
JPMORGAN CHASE & CO COM 46625H100 35,482 371,500 SH Call DFND   0 371,500 0
JPMORGAN CHASE & CO COM 46625H100 7,416 77,649 SH   DFND 17 0 0 77,649
JPMORGAN CHASE & CO COM 46625H100 7,102 74,361 SH   DFND 20 0 0 74,361
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,547 90,246 SH   DFND 1 0 90,246 0
JPMORGAN CHASE & CO COM 46625H100 783 8,200 SH Put DFND 1 0 8,200 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 627 11,599 SH   DFND 1 0 11,599 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 165 3,050 SH   DFND   0 3,050 0
JRJR33 INC COM 46645Q106 5 14,954 SH   SOLE   14,954 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 10 3,478 SH   DFND 1 0 3,478 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 5 1,853 SH   DFND   0 1,853 0
JUNIPER NETWORKS INC COM 48203R104 6,011 215,972 SH   DFND 1 0 215,972 0
JUNIPER NETWORKS INC COM 48203R104 61 2,200 SH   DFND   0 0 2,200
JUNIPER NETWORKS INC COM 48203R104 45 1,600 SH   DFND   0 1,600 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 1 125 SH   DFND 1 0 125 0
JUNO THERAPEUTICS INC COM 48205A109 4,259 94,934 SH   DFND   0 94,934 0
JUNO THERAPEUTICS INC COM 48205A109 1,473 32,846 SH   DFND 1 0 32,846 0
JUNO THERAPEUTICS INC COM 48205A109 897 20,000 SH Put DFND   0 20,000 0
JUPAI HLDGS LTD ADS 48205B107 17 1,308 SH   SOLE   1,308 0 0
JUST ENERGY GROUP INC COM 48213W101 745 128,237 SH   DFND 1 0 128,237 0
JUST ENERGY GROUP INC COM 48213W101 312 53,730 SH   DFND   0 53,730 0
K12 INC COM 48273U102 90 5,038 SH   SOLE   5,038 0 0
K2M GROUP HLDGS INC COM 48273J107 1,160 54,695 SH   DFND 1 0 54,695 0
K2M GROUP HLDGS INC COM 48273J107 588 27,710 SH   DFND 20 0 0 27,710
K2M GROUP HLDGS INC COM 48273J107 14 667 SH   DFND   0 667 0
KADANT INC COM 48282T104 3,147 31,932 SH   DFND 1 0 31,932 0
KADANT INC COM 48282T104 141 1,434 SH   DFND   0 1,434 0
KADMON HLDGS INC COM 48283N106 49 14,513 SH   DFND 1 0 14,513 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 214 2,077 SH   DFND 1 0 2,077 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 65 SH   DFND   0 65 0
KALA PHARMACEUTICALS INC COM 483119103 41 1,790 SH   DFND   0 1,790 0
KALA PHARMACEUTICALS INC COM 483119103 13 560 SH   DFND 1 0 560 0
KAMAN CORP COM 483548103 2,699 48,380 SH   DFND   0 48,380 0
KAMAN CORP COM 483548103 477 8,556 SH   DFND 1 0 8,556 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH   DFND 1 0 400 0
KANSAS CITY SOUTHERN COM NEW 485170302 30,980 285,059 SH   DFND 1 0 285,059 0
KANSAS CITY SOUTHERN COM NEW 485170302 28,974 266,600 SH Put DFND   0 266,600 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,627 51,779 SH   DFND   0 51,779 0
KANSAS CITY SOUTHERN COM NEW 485170302 503 4,632 SH   DFND   0 0 4,632
KAPSTONE PAPER & PACKAGING C COM 48562P103 964 44,877 SH   DFND   0 44,877 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 536 24,928 SH   DFND 1 0 24,928 0
KAR AUCTION SVCS INC COM 48238T109 2,311 48,411 SH   DFND   0 48,411 0
KAR AUCTION SVCS INC COM 48238T109 1,399 29,295 SH   DFND 1 0 29,295 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 130 11,807 SH   DFND   0 11,807 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 17 1,545 SH   DFND 1 0 1,545 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 24 2,460 SH   SOLE   2,460 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 8 766 SH   SOLE   766 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 0 200 SH   SOLE   200 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2,038 117,621 SH   DFND 1 0 117,621 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 20 1,127 SH   DFND   0 1,127 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,953 265,559 SH   DFND 1 0 265,559 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6,830 464,606 SH   DFND 1 0 464,606 0
KAYNE ANDERSON MLP INVT CO COM 486606106 28,108 1,546,920 SH   DFND 1 0 1,546,920 0
KAYNE ANDERSON MLP INVT CO COM 486606106 131 7,192 SH   DFND   0 7,192 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,087 62,962 SH   DFND 1 0 62,962 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,172 44,305 SH   DFND 20 0 0 44,305
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,226 25,003 SH   DFND   0 25,003 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,054 21,500 SH   DFND   0 0 21,500
KB HOME COM 48666K109 2,563 106,249 SH   DFND 1 0 106,249 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 22 2,112 SH   SOLE   2,112 0 0
KBL MERGER CORP IV COM 48242A104 9 900 SH   SOLE   900 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 0 100 SH   SOLE   100 0 0
KBR INC COM 48242W106 504 28,192 SH   DFND 1 0 28,192 0
KBR INC COM 48242W106 472 26,401 SH   DFND   0 26,401 0
KCAP FINL INC COM 48668E101 3,032 830,575 SH   DFND   0 830,575 0
KCAP FINL INC COM 48668E101 308 84,338 SH   DFND 1 0 84,338 0
KEANE GROUP INC COM 48669A108 22 1,327 SH   SOLE   1,327 0 0
KEARNY FINL CORP MD COM 48716P108 205 13,345 SH   DFND 1 0 13,345 0
KEARNY FINL CORP MD COM 48716P108 78 5,063 SH   DFND   0 5,063 0
KELLOGG CO COM 487836108 16,123 258,500 SH Put DFND   0 258,500 0
KELLOGG CO COM 487836108 13,459 215,787 SH   DFND 1 0 215,787 0
KELLOGG CO COM 487836108 1,871 30,000 SH Call DFND   0 30,000 0
KELLOGG CO COM 487836108 719 11,521 SH   DFND   0 0 11,521
KELLY SVCS INC CL A 488152208 139 5,556 SH   DFND   0 5,556 0
KELLY SVCS INC CL B 488152307 8 340 SH   SOLE   340 0 0
KELLY SVCS INC CL A 488152208 1 26 SH   DFND 1 0 26 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 9 24,904 SH   SOLE   24,904 0 0
KEMET CORP COM NEW 488360207 1,258 59,517 SH   DFND 1 0 59,517 0
KEMET CORP COM NEW 488360207 90 4,247 SH   DFND   0 4,247 0
KEMPER CORP DEL COM 488401100 253 4,773 SH   DFND   0 4,773 0
KEMPER CORP DEL COM 488401100 168 3,170 SH   DFND 1 0 3,170 0
KEMPHARM INC COM 488445107 12 3,195 SH   SOLE   3,195 0 0
KENNAMETAL INC COM 489170100 751 18,609 SH   DFND 1 0 18,609 0
KENNAMETAL INC COM 489170100 128 3,168 SH   DFND   0 3,168 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,271 176,359 SH   DFND 1 0 176,359 0
KENON HLDGS LTD SHS Y46717107 77 4,862 SH   SOLE   4,862 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 10 1,000 SH   DFND 1 0 1,000 0
KENTUCKY FIRST FED BANCORP COM 491292108 8 774 SH   DFND   0 774 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 736 103,704 SH   DFND 1 0 103,704 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 11 1,598 SH   DFND   0 1,598 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 103 3,500 SH   DFND 1 0 3,500 0
KEY ENERGY SVCS INC DEL COM 49309J103 4 340 SH   DFND   0 340 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 28 SH   DFND 1 0 28 0
KEY TRONIC CORP COM 493144109 6 800 SH   DFND 1 0 800 0
KEY TRONIC CORP COM 493144109 2 321 SH   DFND   0 321 0
KEYCORP NEW COM 493267108 31,590 1,678,538 SH   DFND 1 0 1,678,538 0
KEYCORP NEW COM 493267108 6,781 360,288 SH   DFND 17 0 0 360,288
KEYCORP NEW COM 493267108 2,367 125,761 SH   DFND   0 125,761 0
KEYCORP NEW COM 493267108 1,660 88,227 SH   DFND   0 0 88,227
KEYSIGHT TECHNOLOGIES INC COM 49338L103 883 21,206 SH   DFND 1 0 21,206 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 1,289 SH   DFND   0 1,289 0
KEYW HLDG CORP COM 493723100 11,415 1,500,000 SH Call DFND   0 1,500,000 0
KEYW HLDG CORP COM 493723100 2,002 263,034 SH   DFND   0 263,034 0
KEYW HLDG CORP COM 493723100 4 581 SH   DFND 1 0 581 0
KFORCE INC COM 493732101 111 5,476 SH   SOLE   5,476 0 0
KILROY RLTY CORP COM 49427F108 4,411 62,018 SH   DFND 1 0 62,018 0
KILROY RLTY CORP COM 49427F108 1,015 14,266 SH   DFND   0 14,266 0
KILROY RLTY CORP COM 49427F108 164 2,300 SH   DFND   0 0 2,300
KIMBALL ELECTRONICS INC COM 49428J109 34 1,588 SH   DFND   0 1,588 0
KIMBALL ELECTRONICS INC COM 49428J109 3 129 SH   DFND 1 0 129 0
KIMBALL INTL INC CL B 494274103 90 4,560 SH   SOLE   4,560 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 69 4,360 SH   DFND 1 0 4,360 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 17 1,056 SH   DFND   0 1,056 0
KIMBERLY CLARK CORP COM 494368103 54,794 465,619 SH   DFND 1 0 465,619 0
KIMBERLY CLARK CORP COM 494368103 1,792 15,226 SH   DFND   0 0 15,226
KIMBERLY CLARK CORP COM 494368103 1,617 13,740 SH   DFND 20 0 0 13,740
KIMBERLY CLARK CORP COM 494368103 255 2,167 SH   DFND   0 2,167 0
KIMCO RLTY CORP COM 49446R109 2,512 128,498 SH   DFND 1 0 128,498 0
KIMCO RLTY CORP COM 49446R109 1,767 90,394 SH   DFND   0 90,394 0
KIMCO RLTY CORP COM 49446R109 63 3,200 SH   DFND   0 0 3,200
KINDER MORGAN INC DEL COM 49456B101 119,925 6,252,624 SH   DFND 1 0 6,252,624 0
KINDER MORGAN INC DEL COM 49456B101 24,184 1,260,905 SH   DFND   0 1,260,905 0
KINDER MORGAN INC DEL COM 49456B101 4,030 210,100 SH Put DFND   0 210,100 0
KINDER MORGAN INC DEL COM 49456B101 1,918 100,000 SH Call DFND   0 100,000 0
KINDER MORGAN INC DEL COM 49456B101 1,656 86,343 SH   DFND   0 0 86,343
KINDER MORGAN INC DEL COM 49456B101 48 2,500 SH Call DFND 1 0 2,500 0
KINDER MORGAN INC DEL PFD SER A 49456B200 40 932 SH   DFND 1 0 932 0
KINDRED BIOSCIENCES INC COM 494577109 363 46,244 SH   DFND 1 0 46,244 0
KINDRED BIOSCIENCES INC COM 494577109 9 1,168 SH   DFND   0 1,168 0
KINDRED HEALTHCARE INC COM 494580103 24 3,531 SH   DFND   0 3,531 0
KINDRED HEALTHCARE INC COM 494580103 4 569 SH   DFND 1 0 569 0
KINGSTONE COS INC COM 496719105 29 1,805 SH   SOLE   1,805 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,159 980,854 SH   DFND   0 980,854 0
KINROSS GOLD CORP COM NO PAR 496902404 504 118,898 SH   DFND 1 0 118,898 0
KINROSS GOLD CORP COM NO PAR 496902404 254 60,000 SH Put DFND   0 60,000 0
KINROSS GOLD CORP COM NO PAR 496902404 226 53,281 SH   DFND   0 0 53,281
KINROSS GOLD CORP COM NO PAR 496902404 207 48,800 SH Call DFND   0 48,800 0
KINSALE CAP GROUP INC COM 49714P108 30 688 SH   SOLE   688 0 0
KIRBY CORP COM 497266106 214 3,251 SH   DFND 1 0 3,251 0
KIRBY CORP COM 497266106 110 1,675 SH   DFND 20 0 0 1,675
KIRBY CORP COM 497266106 37 563 SH   DFND   0 563 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,073 83,024 SH   DFND   0 83,024 0
KIRKLAND LAKE GOLD LTD COM 49741E100 581 45,000 SH Put DFND   0 45,000 0
KIRKLAND LAKE GOLD LTD COM 49741E100 79 6,141 SH   DFND 1 0 6,141 0
KIRKLANDS INC COM 497498105 233 20,406 SH   DFND 1 0 20,406 0
KIRKLANDS INC COM 497498105 51 4,452 SH   DFND   0 4,452 0
KITE PHARMA INC COM 49803L109 39,686 220,710 SH   DFND   0 220,710 0
KITE PHARMA INC COM 49803L109 1,034 5,748 SH   DFND 1 0 5,748 0
KITE RLTY GROUP TR COM NEW 49803T300 1,606 79,301 SH   DFND   0 79,301 0
KITE RLTY GROUP TR COM NEW 49803T300 402 19,843 SH   DFND 1 0 19,843 0
KITOV PHARMACEUTICALS HLDGS *W EXP 11/20/202 49803V115 2 2,600 SH   SOLE   2,600 0 0
KKR & CO L P DEL COM UNITS 48248M102 106,732 5,249,957 SH   DFND   0 5,249,957 0
KKR & CO L P DEL COM UNITS 48248M102 19,502 959,271 SH   DFND 1 0 959,271 0
KKR & CO L P DEL COM UNITS 48248M102 3,050 150,000 SH Put DFND   0 150,000 0
KKR & CO L P DEL COM UNITS 48248M102 2,476 121,800 SH Call DFND   0 121,800 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,816 157,317 SH   DFND 1 0 157,317 0
KKR REAL ESTATE FIN TR INC COM 48251K100 210 10,000 SH   DFND 1 0 10,000 0
KKR REAL ESTATE FIN TR INC COM 48251K100 32 1,508 SH   DFND   0 1,508 0
KLA-TENCOR CORP COM 482480100 8,064 76,074 SH   DFND 1 0 76,074 0
KLA-TENCOR CORP COM 482480100 2,819 26,593 SH   DFND   0 26,593 0
KLA-TENCOR CORP COM 482480100 279 2,635 SH   DFND 20 0 0 2,635
KLA-TENCOR CORP COM 482480100 128 1,208 SH   DFND   0 0 1,208
KLONDEX MNS LTD COM 498696103 5,138 1,411,628 SH   SOLE   1,411,628 0 0
KLX INC COM 482539103 391 7,394 SH   DFND 1 0 7,394 0
KLX INC COM 482539103 363 6,859 SH   DFND   0 6,859 0
KMG CHEMICALS INC COM 482564101 27 500 SH   DFND 1 0 500 0
KMG CHEMICALS INC COM 482564101 17 307 SH   DFND   0 307 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,764 42,445 SH   DFND 1 0 42,445 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 374 9,006 SH   DFND   0 9,006 0
KNOLL INC COM NEW 498904200 3,906 195,284 SH   DFND 1 0 195,284 0
KNOLL INC COM NEW 498904200 122 6,102 SH   DFND   0 6,102 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 727 30,957 SH   DFND 1 0 30,957 0
KNOWLES CORP COM 49926D109 142 9,278 SH   DFND 1 0 9,278 0
KNOWLES CORP COM 49926D109 133 8,699 SH   DFND   0 8,699 0
KOHLS CORP COM 500255104 13,270 290,690 SH   DFND 1 0 290,690 0
KOHLS CORP COM 500255104 364 7,983 SH   DFND   0 0 7,983
KOHLS CORP COM 500255104 57 1,244 SH   DFND   0 1,244 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,893 264,397 SH   DFND 1 0 264,397 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 225 5,463 SH   DFND   0 5,463 0
KOPIN CORP COM 500600101 13 3,046 SH   DFND 1 0 3,046 0
KOPIN CORP COM 500600101 10 2,330 SH   DFND   0 2,330 0
KOPPERS HOLDINGS INC COM 50060P106 1,424 30,852 SH   DFND 1 0 30,852 0
KOPPERS HOLDINGS INC COM 50060P106 143 3,103 SH   DFND   0 3,103 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7,246 432,349 SH   DFND   0 432,349 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,010 239,238 SH   DFND 1 0 239,238 0
KOREA FD COM NEW 500634209 81 2,004 SH   DFND 1 0 2,004 0
KOREA FD COM NEW 500634209 63 1,567 SH   DFND   0 1,567 0
KORN FERRY INTL COM NEW 500643200 236 5,989 SH   DFND   0 5,989 0
KORN FERRY INTL COM NEW 500643200 61 1,559 SH   DFND 1 0 1,559 0
KORNIT DIGITAL LTD SHS M6372Q113 16 1,075 SH   DFND 20 0 0 1,075
KORNIT DIGITAL LTD SHS M6372Q113 9 600 SH   DFND 1 0 600 0
KOSMOS ENERGY LTD SHS G5315B107 231 28,967 SH   DFND 1 0 28,967 0
KOSMOS ENERGY LTD SHS G5315B107 11 1,369 SH   DFND   0 1,369 0
KOSS CORP COM 500692108 2 1,486 SH   SOLE   1,486 0 0
KRAFT HEINZ CO COM 500754106 168,876 2,177,643 SH   DFND 1 0 2,177,643 0
KRAFT HEINZ CO COM 500754106 40,701 524,834 SH   DFND   0 524,834 0
KRAFT HEINZ CO COM 500754106 6,227 80,300 SH Call DFND   0 80,300 0
KRAFT HEINZ CO COM 500754106 3,102 40,000 SH Put DFND   0 40,000 0
KRAFT HEINZ CO COM 500754106 2,066 26,641 SH   DFND   0 0 26,641
KRAFT HEINZ CO COM 500754106 78 1,000 SH Put DFND 1 0 1,000 0
KRAFT HEINZ CO COM 500754106 43 560 SH   DFND 20 0 0 560
KRANESHARES TR CSI CHI INTERNET 500767306 3,871 68,005 SH   DFND 1 0 68,005 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,955 51,915 SH   DFND   0 51,915 0
KRANESHARES TR ZACKS NEW CHINA 500767207 20 512 SH   SOLE   512 0 0
KRANESHARES TR CHIN COM PAPER 500767702 13 383 SH   SOLE   383 0 0
KRATON CORPORATION COM 50077C106 125 3,092 SH   DFND   0 3,092 0
KRATON CORPORATION COM 50077C106 21 527 SH   DFND 1 0 527 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,590 121,523 SH   DFND 1 0 121,523 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 155 11,838 SH   DFND   0 11,838 0
KROGER CO COM 501044101 16,573 826,181 SH   DFND 1 0 826,181 0
KROGER CO COM 501044101 11,033 550,000 SH Put DFND   0 550,000 0
KROGER CO COM 501044101 3,009 149,994 SH   DFND   0 149,994 0
KROGER CO COM 501044101 2,846 141,885 SH   DFND 20 0 0 141,885
KROGER CO COM 501044101 481 23,975 SH   DFND 17 0 0 23,975
KROGER CO COM 501044101 132 6,600 SH   DFND   0 0 6,600
KROGER CO COM 501044101 80 4,000 SH Put DFND 1 0 4,000 0
KRONOS WORLDWIDE INC COM 50105F105 64 2,818 SH   DFND   0 2,818 0
KRONOS WORLDWIDE INC COM 50105F105 4 184 SH   DFND 1 0 184 0
KRYSTAL BIOTECH INC COM 501147102 26 2,562 SH   SOLE   2,562 0 0
KT CORP SPONSORED ADR 48268K101 13,895 1,001,786 SH   DFND   0 1,001,786 0
KT CORP SPONSORED ADR 48268K101 534 38,477 SH   DFND 1 0 38,477 0
KT CORP SPONSORED ADR 48268K101 24 1,720 SH   DFND 20 0 0 1,720
KULICKE & SOFFA INDS INC COM 501242101 1,301 60,328 SH   DFND 1 0 60,328 0
KULICKE & SOFFA INDS INC COM 501242101 401 18,584 SH   DFND   0 18,584 0
KURA ONCOLOGY INC COM 50127T109 187 12,500 SH   DFND 1 0 12,500 0
KURA ONCOLOGY INC COM 50127T109 40 2,704 SH   DFND   0 2,704 0
KVH INDS INC COM 482738101 15 1,241 SH   DFND 1 0 1,241 0
KVH INDS INC COM 482738101 10 828 SH   DFND   0 828 0
KYOCERA CORP ADR 501556203 402 6,472 SH   DFND 1 0 6,472 0
KYOCERA CORP ADR 501556203 36 581 SH   DFND   0 581 0
L BRANDS INC COM 501797104 9,724 233,687 SH   DFND 1 0 233,687 0
L BRANDS INC COM 501797104 7,550 181,439 SH   DFND   0 181,439 0
L BRANDS INC COM 501797104 6,179 148,500 SH Put DFND   0 148,500 0
L BRANDS INC COM 501797104 383 9,200 SH Call DFND   0 9,200 0
L BRANDS INC COM 501797104 154 3,700 SH   DFND   0 0 3,700
L3 TECHNOLOGIES INC COM 502413107 8,326 44,184 SH   DFND 1 0 44,184 0
L3 TECHNOLOGIES INC COM 502413107 5,676 30,124 SH   DFND   0 30,124 0
L3 TECHNOLOGIES INC COM 502413107 595 3,160 SH   DFND   0 0 3,160
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 551 15,828 SH   DFND   0 15,828 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 116 3,335 SH   DFND 1 0 3,335 0
LA QUINTA HLDGS INC COM 50420D108 2,874 164,249 SH   DFND   0 164,249 0
LA QUINTA HLDGS INC COM 50420D108 33 1,900 SH   DFND 1 0 1,900 0
LA Z BOY INC COM 505336107 2,702 100,458 SH   DFND   0 100,458 0
LA Z BOY INC COM 505336107 2,514 93,466 SH   DFND 1 0 93,466 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,506 69,590 SH   DFND 1 0 69,590 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,529 23,378 SH   DFND 20 0 0 23,378
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,433 22,737 SH   DFND   0 22,737 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 628 4,163 SH   DFND   0 0 4,163
LADDER CAP CORP CL A 505743104 30,906 2,242,841 SH   DFND   0 2,242,841 0
LADDER CAP CORP CL A 505743104 180 13,027 SH   DFND 1 0 13,027 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 55 19,100 SH   DFND 1 0 19,100 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 19 6,521 SH   DFND   0 6,521 0
LAKELAND BANCORP INC COM 511637100 227 11,139 SH   DFND 1 0 11,139 0
LAKELAND BANCORP INC COM 511637100 102 5,008 SH   DFND   0 5,008 0
LAKELAND FINL CORP COM 511656100 127 2,604 SH   DFND   0 2,604 0
LAKELAND FINL CORP COM 511656100 113 2,326 SH   DFND 1 0 2,326 0
LAKELAND INDS INC COM 511795106 24 1,694 SH   SOLE   1,694 0 0
LAM RESEARCH CORP COM 512807108 83,209 449,683 SH   DFND 1 0 449,683 0
LAM RESEARCH CORP COM 512807108 12,505 67,581 SH   DFND   0 67,581 0
LAM RESEARCH CORP COM 512807108 1,347 7,281 SH   DFND   0 0 7,281
LAM RESEARCH CORP COM 512807108 386 2,085 SH   DFND 20 0 0 2,085
LAM RESEARCH CORP COM 512807108 241 1,300 SH Call DFND   0 1,300 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 21 7,000 PRN   DFND 1 0 7,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,692 53,870 SH   DFND 1 0 53,870 0
LAMB WESTON HLDGS INC COM 513272104 6,826 145,573 SH   DFND 1 0 145,573 0
LAMB WESTON HLDGS INC COM 513272104 2,025 43,186 SH   DFND   0 43,186 0
LANCASTER COLONY CORP COM 513847103 1,446 12,035 SH   DFND 1 0 12,035 0
LANCASTER COLONY CORP COM 513847103 261 2,172 SH   DFND   0 2,172 0
LANDAUER INC COM 51476K103 135 2,011 SH   DFND   0 2,011 0
LANDAUER INC COM 51476K103 84 1,254 SH   DFND 1 0 1,254 0
LANDCADIA HLDGS INC CL A 51476W107 2 200 SH   SOLE   200 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 0 200 SH   SOLE   200 0 0
LANDEC CORP COM 514766104 251 19,359 SH   DFND 1 0 19,359 0
LANDEC CORP COM 514766104 26 2,004 SH   DFND   0 2,004 0
LANDMARK BANCORP INC COM 51504L107 83 2,951 SH   DFND 1 0 2,951 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 291 17,175 SH   DFND   0 17,175 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 125 7,403 SH   DFND 1 0 7,403 0
LANDS END INC NEW COM 51509F105 61 4,587 SH   DFND   0 4,587 0
LANDS END INC NEW COM 51509F105 37 2,779 SH   DFND 1 0 2,779 0
LANDSTAR SYS INC COM 515098101 3,013 30,240 SH   DFND   0 30,240 0
LANDSTAR SYS INC COM 515098101 885 8,882 SH   DFND 1 0 8,882 0
LANDSTAR SYS INC COM 515098101 97 970 SH   DFND 20 0 0 970
LANNET INC COM 516012101 568 30,801 SH   DFND   0 30,801 0
LANNET INC COM 516012101 358 19,402 SH   DFND 1 0 19,402 0
LANTHEUS HLDGS INC COM 516544103 79 4,423 SH   DFND 1 0 4,423 0
LANTHEUS HLDGS INC COM 516544103 34 1,915 SH   DFND   0 1,915 0
LANTRONIX INC COM NEW 516548203 1 298 SH   SOLE   298 0 0
LAREDO PETROLEUM INC COM 516806106 2,596 200,800 SH Call DFND   0 200,800 0
LAREDO PETROLEUM INC COM 516806106 899 69,549 SH   DFND 1 0 69,549 0
LAREDO PETROLEUM INC COM 516806106 67 5,178 SH   DFND   0 5,178 0
LAS VEGAS SANDS CORP COM 517834107 27,698 431,700 SH Put DFND   0 431,700 0
LAS VEGAS SANDS CORP COM 517834107 23,455 365,570 SH   DFND 1 0 365,570 0
LAS VEGAS SANDS CORP COM 517834107 12,832 200,000 SH Call DFND   0 200,000 0
LAS VEGAS SANDS CORP COM 517834107 10,553 164,477 SH   DFND   0 164,477 0
LAS VEGAS SANDS CORP COM 517834107 180 2,800 SH   DFND   0 0 2,800
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 674 23,217 SH   DFND 1 0 23,217 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 561 19,328 SH   DFND   0 19,328 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 453 15,600 SH Call DFND   0 15,600 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 563 42,456 SH   DFND   0 42,456 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 16 1,200 SH   DFND 1 0 1,200 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 24 2,000 SH   DFND 1 0 2,000 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 11 906 SH   DFND   0 906 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13 2,413 SH   DFND 1 0 2,413 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,266 115,116 SH   DFND 1 0 115,116 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1,713 69,827 SH   DFND 1 0 69,827 0
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 113 3,717 SH   SOLE   3,717 0 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 44 2,832 SH   SOLE   2,832 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 40 1,390 SH   SOLE   1,390 0 0
LAUDER ESTEE COS INC CL A 518439104 27,449 254,536 SH   DFND 1 0 254,536 0
LAUDER ESTEE COS INC CL A 518439104 13,325 123,566 SH   DFND   0 123,566 0
LAUDER ESTEE COS INC CL A 518439104 4,457 41,331 SH   DFND 20 0 0 41,331
LAUDER ESTEE COS INC CL A 518439104 4,314 40,000 SH Put DFND   0 40,000 0
LAUDER ESTEE COS INC CL A 518439104 3,086 28,616 SH   DFND   0 0 28,616
LAUREATE EDUCATION INC CL A 518613203 61 4,214 SH   DFND   0 4,214 0
LAUREATE EDUCATION INC CL A 518613203 0 18 SH   DFND 1 0 18 0
LAWSON PRODS INC COM 520776105 50 2,000 SH   DFND 1 0 2,000 0
LAWSON PRODS INC COM 520776105 41 1,608 SH   DFND   0 1,608 0
LAYNE CHRISTENSEN CO COM 521050104 26 2,052 SH   SOLE   2,052 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 531 31,690 SH   DFND 1 0 31,690 0
LAZARD LTD SHS A G54050102 6,209 137,310 SH   DFND 1 0 137,310 0
LAZARD LTD SHS A G54050102 1,257 27,800 SH   DFND 20 0 0 27,800
LAZARD LTD SHS A G54050102 16 350 SH   DFND   0 350 0
LAZARD WORLD DIVID & INCOME COM 521076109 971 85,792 SH   DFND 1 0 85,792 0
LAZARD WORLD DIVID & INCOME COM 521076109 16 1,437 SH   DFND   0 1,437 0
LCI INDS COM 50189K103 2,413 20,831 SH   DFND 1 0 20,831 0
LCI INDS COM 50189K103 100 860 SH   DFND   0 860 0
LCNB CORP COM 50181P100 115 5,475 SH   DFND 1 0 5,475 0
LCNB CORP COM 50181P100 6 290 SH   DFND   0 290 0
LEADING BRANDS INC COM NEW 52170U207 0 105 SH   SOLE   105 0 0
LEAF GROUP LTD COM 52177G102 12 1,778 SH   DFND   0 1,778 0
LEAF GROUP LTD COM 52177G102 9 1,300 SH   DFND 1 0 1,300 0
LEAP THERAPEUTICS INC COM 52187K101 7 1,189 SH   SOLE   1,189 0 0
LEAR CORP COM NEW 521865204 25,528 147,495 SH   DFND 1 0 147,495 0
LEAR CORP COM NEW 521865204 10,142 58,600 SH Call DFND   0 58,600 0
LEAR CORP COM NEW 521865204 1,542 8,909 SH   DFND   0 8,909 0
LEAR CORP COM NEW 521865204 97 561 SH   DFND   0 0 561
LEE ENTERPRISES INC COM 523768109 17 7,891 SH   DFND   0 7,891 0
LEE ENTERPRISES INC COM 523768109 0 200 SH   DFND 1 0 200 0
LEGACY RESVS LP UNIT LP INT 524707304 95 62,747 SH   DFND 1 0 62,747 0
LEGACY RESVS LP UNIT LP INT 524707304 15 9,558 SH   DFND   0 9,558 0
LEGACY TEX FINL GROUP INC COM 52471Y106 121 3,039 SH   DFND 1 0 3,039 0
LEGACY TEX FINL GROUP INC COM 52471Y106 66 1,662 SH   DFND   0 1,662 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 3,042 226,302 SH   DFND 1 0 226,302 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1,318 43,533 SH   DFND 1 0 43,533 0
LEGG MASON ETF INVESTMENT TR DEV EX US ETF 52468L109 17 600 SH   SOLE   600 0 0
LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 3 101 SH   SOLE   101 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 1 20 SH   SOLE   20 0 0
LEGG MASON INC COM 524901105 1,141 29,025 SH   DFND 1 0 29,025 0
LEGG MASON INC COM 524901105 499 12,686 SH   DFND   0 12,686 0
LEGGETT & PLATT INC COM 524660107 8,747 183,257 SH   DFND 1 0 183,257 0
LEGGETT & PLATT INC COM 524660107 1,649 34,544 SH   DFND   0 34,544 0
LEGGETT & PLATT INC COM 524660107 62 1,300 SH   DFND   0 0 1,300
LEIDOS HLDGS INC COM 525327102 11,111 187,620 SH   DFND 1 0 187,620 0
LEIDOS HLDGS INC COM 525327102 3,143 53,066 SH   DFND   0 53,066 0
LEIDOS HLDGS INC COM 525327102 59 1,000 SH   DFND   0 0 1,000
LEJU HLDGS LTD SPONSORED ADS 50187J108 2 1,397 SH   DFND   0 1,397 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH   DFND 1 0 1 0
LEMAITRE VASCULAR INC COM 525558201 861 23,020 SH   DFND 1 0 23,020 0
LEMAITRE VASCULAR INC COM 525558201 21 563 SH   DFND   0 563 0
LENDINGCLUB CORP COM 52603A109 610 100,100 SH Call DFND   0 100,100 0
LENDINGCLUB CORP COM 52603A109 385 63,200 SH Put DFND   0 63,200 0
LENDINGCLUB CORP COM 52603A109 66 10,864 SH   DFND   0 10,864 0
LENDINGCLUB CORP COM 52603A109 55 8,998 SH   DFND 1 0 8,998 0
LENDINGTREE INC NEW COM 52603B107 1,719 7,031 SH   DFND 1 0 7,031 0
LENDINGTREE INC NEW COM 52603B107 131 534 SH   DFND   0 534 0
LENNAR CORP CL A 526057104 42,016 795,749 SH   DFND 1 0 795,749 0
LENNAR CORP CL B 526057302 1,692 37,530 SH   DFND   0 37,530 0
LENNAR CORP CL A 526057104 1,351 25,587 SH   DFND   0 25,587 0
LENNAR CORP CL A 526057104 548 10,370 SH   DFND 20 0 0 10,370
LENNAR CORP CL A 526057104 63 1,200 SH   DFND   0 0 1,200
LENNAR CORP CL B 526057302 5 119 SH   DFND 1 0 119 0
LENNOX INTL INC COM 526107107 32,098 179,349 SH   DFND 1 0 179,349 0
LENNOX INTL INC COM 526107107 1,707 9,538 SH   DFND   0 9,538 0
LENNOX INTL INC COM 526107107 254 1,417 SH   DFND   0 0 1,417
LENNOX INTL INC COM 526107107 108 605 SH   DFND 20 0 0 605
LEUCADIA NATL CORP COM 527288104 3,731 147,778 SH   DFND   0 147,778 0
LEUCADIA NATL CORP COM 527288104 3,456 136,863 SH   DFND 1 0 136,863 0
LEUCADIA NATL CORP COM 527288104 53 2,080 SH   DFND   0 0 2,080
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 133,418 2,503,621 SH   DFND   0 2,503,621 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 24,513 460,000 SH Call DFND   0 460,000 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,125 96,165 SH   DFND 1 0 96,165 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,057 94,900 SH Put DFND   0 94,900 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 771 14,467 SH   DFND   0 0 14,467
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,382 112,470 SH   DFND 20 0 0 112,470
LEXICON PHARMACEUTICALS INC COM NEW 528872302 494 40,164 SH   DFND   0 40,164 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 74 6,012 SH   DFND 1 0 6,012 0
LEXINGTON REALTY TRUST COM 529043101 1,255 122,765 SH   DFND 1 0 122,765 0
LEXINGTON REALTY TRUST COM 529043101 1,191 116,584 SH   DFND   0 116,584 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 7 146 SH   SOLE   146 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,328 98,961 SH   DFND 1 0 98,961 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 243 18,108 SH   DFND   0 18,108 0
LGI HOMES INC COM 50187T106 5,334 109,811 SH   DFND 1 0 109,811 0
LGL GROUP INC RIGHT 10/10/2017 50186A124 0 5,160 SH   SOLE   5,160 0 0
LHC GROUP INC COM 50187A107 404 5,699 SH   DFND 1 0 5,699 0
LHC GROUP INC COM 50187A107 19 272 SH   DFND   0 272 0
LIANLUO SMART LTD SHS G5478K100 5 3,265 SH   SOLE   3,265 0 0
LIBBEY INC COM 529898108 37 4,018 SH   DFND   0 4,018 0
LIBBEY INC COM 529898108 2 200 SH   DFND 1 0 200 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24,463 4,056,832 SH   DFND   0 4,056,832 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,181 195,862 SH   DFND 1 0 195,862 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 442 84,435 SH   DFND 1 0 84,435 0
LIBERTY BROADBAND CORP COM SER C 530307305 17,684 185,563 SH   DFND 1 0 185,563 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,133 22,647 SH   DFND 1 0 22,647 0
LIBERTY BROADBAND CORP COM SER C 530307305 903 9,477 SH   DFND   0 9,477 0
LIBERTY BROADBAND CORP COM SER C 530307305 387 4,062 SH   DFND   0 0 4,062
LIBERTY BROADBAND CORP COM SER A 530307107 155 1,651 SH   DFND   0 1,651 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,070 57,803 SH   DFND 1 0 57,803 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 137 2,573 SH   DFND   0 2,573 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 21 398 SH   DFND   0 398 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 7 129 SH   DFND 1 0 129 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,416 395,640 SH   DFND 1 0 395,640 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,212 312,289 SH   DFND   0 312,289 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,825 142,300 SH Put DFND   0 142,300 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,977 121,632 SH   DFND 1 0 121,632 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,894 114,823 SH   DFND   0 114,823 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,040 44,636 SH   DFND 1 0 44,636 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 866 26,469 SH   DFND   0 0 26,469
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 594 24,987 SH   DFND 1 0 24,987 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 572 24,532 SH   DFND   0 24,532 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 362 10,683 SH   DFND   0 0 10,683
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 225 9,465 SH   DFND   0 9,465 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 10 300 SH   DFND 1 0 300 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 7,034 122,230 SH   DFND 1 0 122,230 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,525 107,126 SH   DFND 1 0 107,126 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 178 7,566 SH   DFND   0 7,566 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 73 3,100 SH   DFND   0 0 3,100
LIBERTY INTERACTIVE CORP LBT VEN COM B NE 53071M864 44 765 SH   DFND   0 765 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 35 1,514 SH   DFND   0 1,514 0
LIBERTY INTERACTIVE CORP LBT VEN COM B NE 53071M864 11 193 SH   DFND 1 0 193 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 5 200 SH   DFND 1 0 200 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 49 69,000 PRN   DFND 1 0 69,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 4 5,000 PRN   DFND 1 0 5,000 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 13,859 363,860 SH   DFND 1 0 363,860 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,065 97,090 SH   DFND   0 97,090 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,751 102,790 SH   DFND 1 0 102,790 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,469 82,861 SH   DFND 1 0 82,861 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,933 116,056 SH   DFND 1 0 116,056 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,242 29,646 SH   DFND   0 29,646 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,235 29,483 SH   DFND 1 0 29,483 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 670 26,426 SH   DFND 1 0 26,426 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 51 1,220 SH   DFND   0 0 1,220
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 46 1,804 SH   DFND   0 1,804 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 36 860 SH   DFND   0 0 860
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 36 979 SH   DFND   0 979 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 23 924 SH   DFND   0 924 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 10 239 SH   SOLE   239 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 6 5,000 PRN   DFND 1 0 5,000 0
LIBERTY PPTY TR SH BEN INT 531172104 3,419 83,266 SH   DFND   0 83,266 0
LIBERTY PPTY TR SH BEN INT 531172104 267 6,509 SH   DFND 1 0 6,509 0
LIBERTY PPTY TR SH BEN INT 531172104 256 6,246 SH   DFND   0 0 6,246
LIBERTY TAX INC CL A 53128T102 7 496 SH   SOLE   496 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,337 108,292 SH   DFND   0 108,292 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 58 4,704 SH   DFND 1 0 4,704 0
LIFE STORAGE INC COM 53223X107 2,571 31,421 SH   DFND 1 0 31,421 0
LIFEPOINT HEALTH INC COM 53219L109 1,054 18,196 SH   DFND 1 0 18,196 0
LIFEPOINT HEALTH INC COM 53219L109 61 1,060 SH   DFND   0 1,060 0
LIFETIME BRANDS INC COM 53222Q103 11 615 SH   SOLE   615 0 0
LIFEVANTAGE CORP COM NEW 53222K205 5 1,072 SH   DFND 1 0 1,072 0
LIFEWAY FOODS INC COM 531914109 15 1,666 SH   DFND   0 1,666 0
LIFEWAY FOODS INC COM 531914109 5 614 SH   DFND 1 0 614 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,481 18,220 SH   DFND   0 18,220 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,223 8,981 SH   DFND 1 0 8,981 0
LIGHTBRIDGE CORP COM NEW 53224K203 3 2,724 SH   DFND 1 0 2,724 0
LIGHTBRIDGE CORP COM NEW 53224K203 1 1,135 SH   DFND   0 1,135 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 99 40,751 SH   DFND   0 40,751 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 500 SH   DFND 1 0 500 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 13 5,175 SH   DFND   0 5,175 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 6 2,510 SH   DFND 1 0 2,510 0
LILIS ENERGY INC COM NEW 532403201 7 1,466 SH   SOLE   1,466 0 0
LILLY ELI & CO COM 532457108 65,319 763,612 SH   DFND 1 0 763,612 0
LILLY ELI & CO COM 532457108 28,493 333,092 SH   DFND   0 333,092 0
LILLY ELI & CO COM 532457108 5,059 59,137 SH   DFND 17 0 0 59,137
LILLY ELI & CO COM 532457108 3,124 36,525 SH   DFND 20 0 0 36,525
LILLY ELI & CO COM 532457108 607 7,100 SH   DFND   0 0 7,100
LILLY ELI & CO COM 532457108 282 3,300 SH Put DFND   0 3,300 0
LIMELIGHT NETWORKS INC COM 53261M104 44 11,078 SH   DFND   0 11,078 0
LIMELIGHT NETWORKS INC COM 53261M104 35 8,800 SH   DFND 1 0 8,800 0
LIMONEIRA CO COM 532746104 29 1,250 SH   DFND 1 0 1,250 0
LIMONEIRA CO COM 532746104 9 387 SH   DFND   0 387 0
LINCOLN EDL SVCS CORP COM 533535100 1 288 SH   DFND 1 0 288 0
LINCOLN ELEC HLDGS INC COM 533900106 10,274 112,067 SH   DFND 1 0 112,067 0
LINCOLN ELEC HLDGS INC COM 533900106 1,675 18,275 SH   DFND   0 18,275 0
LINCOLN ELEC HLDGS INC COM 533900106 1,239 13,515 SH   DFND 20 0 0 13,515
LINCOLN NATL CORP IND COM 534187109 43,859 596,883 SH   DFND 1 0 596,883 0
LINCOLN NATL CORP IND COM 534187109 5,803 78,974 SH   DFND   0 78,974 0
LINCOLN NATL CORP IND COM 534187109 784 10,663 SH   DFND   0 0 10,663
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 98 1,400 SH   SOLE   1,400 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 35 3,244 SH   SOLE   3,244 0 0
LINDSAY CORP COM 535555106 969 10,542 SH   DFND 1 0 10,542 0
LINDSAY CORP COM 535555106 188 2,048 SH   DFND   0 2,048 0
LINE CORP SPONSORED ADR 53567X101 32 890 SH   SOLE   890 0 0
LINIU TECHNOLOGY GROUP SHS G54971208 2 1,572 SH   SOLE   1,572 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,348 199,685 SH   DFND 1 0 199,685 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,879 115,970 SH   DFND 1 0 115,970 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 74 2,340 SH   DFND   0 2,340 0
LIPOCINE INC NEW COM 53630X104 11 2,690 SH   DFND   0 2,690 0
LIPOCINE INC NEW COM 53630X104 8 2,000 SH   DFND 1 0 2,000 0
LIQUIDITY SERVICES INC COM 53635B107 48 8,213 SH   DFND   0 8,213 0
LIQUIDITY SERVICES INC COM 53635B107 0 18 SH   DFND 1 0 18 0
LITHIA MTRS INC CL A 536797103 3,996 33,210 SH   DFND 1 0 33,210 0
LITHIA MTRS INC CL A 536797103 1,301 10,812 SH   DFND 20 0 0 10,812
LITHIA MTRS INC CL A 536797103 34 279 SH   DFND   0 279 0
LITTELFUSE INC COM 537008104 487 2,487 SH   DFND 1 0 2,487 0
LIVANOVA PLC SHS G5509L101 558 7,961 SH   DFND 1 0 7,961 0
LIVANOVA PLC SHS G5509L101 234 3,334 SH   DFND   0 3,334 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,853 203,282 SH   DFND 1 0 203,282 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,623 37,277 SH   DFND   0 37,277 0
LIVE OAK BANCSHARES INC COM 53803X105 35 1,494 SH   DFND   0 1,494 0
LIVE OAK BANCSHARES INC COM 53803X105 16 700 SH   DFND 1 0 700 0
LIVE VENTURES INC COM NEW 538142308 21 1,712 SH   SOLE   1,712 0 0
LIVEPERSON INC COM 538146101 4,033 297,617 SH   DFND   0 297,617 0
LIVEPERSON INC COM 538146101 58 4,256 SH   DFND 1 0 4,256 0
LKQ CORP COM 501889208 3,306 91,858 SH   DFND 1 0 91,858 0
LKQ CORP COM 501889208 1,259 34,977 SH   DFND   0 34,977 0
LKQ CORP COM 501889208 509 14,150 SH   DFND 20 0 0 14,150
LKQ CORP COM 501889208 466 12,961 SH   DFND   0 0 12,961
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12,144 3,318,111 SH   DFND 1 0 3,318,111 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72 19,553 SH   DFND   0 19,553 0
LM FDG AMER INC COM 502074107 7 4,159 SH   SOLE   4,159 0 0
LM FDG AMER INC *W EXP 10/31/202 502074115 1 8,827 SH   SOLE   8,827 0 0
LMP CAP & INCOME FD INC COM 50208A102 203 13,947 SH   DFND 1 0 13,947 0
LMP CAP & INCOME FD INC COM 50208A102 19 1,328 SH   DFND   0 1,328 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 178 6,487 SH   SOLE   6,487 0 0
LOCKHEED MARTIN CORP COM 539830109 666,631 2,148,414 SH   DFND 1 0 2,148,414 0
LOCKHEED MARTIN CORP COM 539830109 30,823 99,337 SH   DFND   0 99,337 0
LOCKHEED MARTIN CORP COM 539830109 591 1,904 SH   DFND   0 0 1,904
LOCKHEED MARTIN CORP COM 539830109 279 900 SH Put DFND   0 900 0
LOCKHEED MARTIN CORP COM 539830109 31 100 SH Put DFND 1 0 100 0
LOEWS CORP COM 540424108 5,719 119,491 SH   DFND 1 0 119,491 0
LOEWS CORP COM 540424108 3,590 75,009 SH   DFND   0 75,009 0
LOEWS CORP COM 540424108 572 11,956 SH   DFND   0 0 11,956
LOGITECH INTL S A SHS H50430232 34,839 955,548 SH   DFND   0 955,548 0
LOGITECH INTL S A SHS H50430232 14,110 387,000 SH Call DFND   0 387,000 0
LOGITECH INTL S A SHS H50430232 4,211 115,485 SH Put DFND   0 115,485 0
LOGITECH INTL S A SHS H50430232 804 22,043 SH   DFND 1 0 22,043 0
LOGITECH INTL S A SHS H50430232 109 3,000 SH   DFND 17 0 0 3,000
LOGITECH INTL S A SHS H50430232 27 741 SH   DFND   0 0 741
LOGMEIN INC COM 54142L109 1,270 11,542 SH   DFND 1 0 11,542 0
LOMBARD MED INC COM G55598109 2 5,275 SH   DFND   0 5,275 0
LOMBARD MED INC COM G55598109 0 1 SH   DFND 1 0 1 0
LONG IS ICED TEA CORP COM 54267E104 9 3,542 SH   SOLE   3,542 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 330 6,676 SH   DFND 1 0 6,676 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8 167 SH   DFND   0 167 0
LOUISIANA PAC CORP COM 546347105 2,401 88,646 SH   DFND   0 88,646 0
LOUISIANA PAC CORP COM 546347105 286 10,553 SH   DFND 1 0 10,553 0
LOWES COS INC COM 548661107 407,402 5,096,348 SH   DFND 1 0 5,096,348 0
LOWES COS INC COM 548661107 42,416 530,600 SH Call DFND   0 530,600 0
LOWES COS INC COM 548661107 14,389 180,000 SH Put DFND   0 180,000 0
LOWES COS INC COM 548661107 13,647 170,713 SH   DFND   0 170,713 0
LOWES COS INC COM 548661107 2,989 37,396 SH   DFND   0 0 37,396
LOWES COS INC COM 548661107 871 10,900 SH Put DFND 1 0 10,900 0
LOWES COS INC COM 548661107 9 110 SH   DFND 20 0 0 110
LOXO ONCOLOGY INC COM 548862101 1,969 21,377 SH   DFND   0 21,377 0
LOXO ONCOLOGY INC COM 548862101 10 113 SH   DFND 1 0 113 0
LPL FINL HLDGS INC COM 50212V100 982 19,039 SH   DFND   0 19,039 0
LPL FINL HLDGS INC COM 50212V100 676 13,112 SH   DFND 1 0 13,112 0
LRAD CORP COM 50213V109 7 3,067 SH   SOLE   3,067 0 0
LSB INDS INC COM 502160104 55 6,911 SH   DFND 1 0 6,911 0
LSB INDS INC COM 502160104 28 3,532 SH   DFND   0 3,532 0
LSC COMMUNICATIONS INC COM 50218P107 132 7,978 SH   DFND 1 0 7,978 0
LSC COMMUNICATIONS INC COM 50218P107 80 4,837 SH   DFND   0 4,837 0
LSI INDS INC COM 50216C108 66 9,975 SH   DFND 1 0 9,975 0
LSI INDS INC COM 50216C108 5 779 SH   DFND   0 779 0
LTC PPTYS INC COM 502175102 689 14,665 SH   DFND 1 0 14,665 0
LTC PPTYS INC COM 502175102 416 8,857 SH   DFND   0 8,857 0
LUBYS INC COM 549282101 15 5,495 SH   SOLE   5,495 0 0
LULULEMON ATHLETICA INC COM 550021109 16,928 271,928 SH   DFND 1 0 271,928 0
LULULEMON ATHLETICA INC COM 550021109 5,073 81,500 SH Call DFND   0 81,500 0
LULULEMON ATHLETICA INC COM 550021109 2,801 45,000 SH Put DFND   0 45,000 0
LULULEMON ATHLETICA INC COM 550021109 1,613 25,909 SH   DFND   0 25,909 0
LULULEMON ATHLETICA INC COM 550021109 290 4,656 SH   DFND   0 0 4,656
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 317 8,129 SH   DFND 1 0 8,129 0
LUMENTUM HLDGS INC COM 55024U109 5,155 94,847 SH   DFND 1 0 94,847 0
LUMENTUM HLDGS INC COM 55024U109 544 10,012 SH   DFND   0 10,012 0
LUMINEX CORP DEL COM 55027E102 66 3,239 SH   DFND 1 0 3,239 0
LUMOS NETWORKS CORP COM 550283105 1,139 63,550 SH   DFND   0 63,550 0
LUMOS NETWORKS CORP COM 550283105 28 1,546 SH   DFND 1 0 1,546 0
LUNA INNOVATIONS COM 550351100 0 31 SH   DFND 1 0 31 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 564 45,269 SH   DFND 1 0 45,269 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 15 1,220 SH   DFND   0 1,220 0
LUXOFT HLDG INC ORD SHS CL A G57279104 392 8,210 SH   DFND 1 0 8,210 0
LUXOFT HLDG INC ORD SHS CL A G57279104 12 242 SH   DFND   0 242 0
LYDALL INC DEL COM 550819106 134 2,342 SH   DFND   0 2,342 0
LYDALL INC DEL COM 550819106 122 2,128 SH   DFND 1 0 2,128 0
LYON WILLIAM HOMES CL A NEW 552074700 2 71 SH   DFND 1 0 71 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67,363 680,094 SH   DFND 1 0 680,094 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,016 101,124 SH   DFND   0 101,124 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,778 68,435 SH   DFND 20 0 0 68,435
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,467 35,000 SH Call DFND   0 35,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,463 14,774 SH   DFND   0 0 14,774
M & T BK CORP COM 55261F104 4,029 25,020 SH   DFND 1 0 25,020 0
M & T BK CORP COM 55261F104 3,640 22,600 SH Call DFND   0 22,600 0
M & T BK CORP COM 55261F104 958 5,947 SH   DFND   0 0 5,947
M & T BK CORP *W EXP 12/23/201 55261F112 26 305 SH   SOLE   305 0 0
M D C HLDGS INC COM 552676108 6,351 191,250 SH   DFND   0 191,250 0
M D C HLDGS INC COM 552676108 204 6,145 SH   DFND 1 0 6,145 0
M I ACQUISITIONS INC COM 55304A104 30 2,926 SH   SOLE   2,926 0 0
M III ACQUISITION CORP COM 55378T104 4 400 SH   SOLE   400 0 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 3 280 SH   SOLE   280 0 0
M/I HOMES INC COM 55305B101 9 353 SH   DFND 1 0 353 0
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 20 30,625 SH   SOLE   30,625 0 0
MACATAWA BK CORP COM 554225102 41 3,967 SH   SOLE   3,967 0 0
MACERICH CO COM 554382101 2,950 53,672 SH   DFND   0 53,672 0
MACERICH CO COM 554382101 1,843 33,526 SH   DFND 1 0 33,526 0
MACERICH CO COM 554382101 298 5,421 SH   DFND   0 0 5,421
MACK CALI RLTY CORP COM 554489104 577 24,331 SH   DFND   0 24,331 0
MACK CALI RLTY CORP COM 554489104 123 5,187 SH   DFND 1 0 5,187 0
MACKINAC FINL CORP COM 554571109 47 3,000 SH   DFND 1 0 3,000 0
MACKINAC FINL CORP COM 554571109 12 782 SH   DFND   0 782 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,677 60,000 SH Call DFND   0 60,000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,770 39,681 SH   DFND 1 0 39,681 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 2,648 194,152 SH   DFND 1 0 194,152 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,633 138,286 SH   DFND 1 0 138,286 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 25,708 356,169 SH   DFND   0 356,169 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,502 117,783 SH   DFND 1 0 117,783 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 29 400 SH   DFND   0 0 400
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 11 10,000 PRN   DFND 1 0 10,000 0
MACROGENICS INC COM 556099109 9 500 SH   DFND 1 0 500 0
MACROGENICS INC COM 556099109 3 164 SH   DFND   0 164 0
MACYS INC COM 55616P104 17,892 820,000 SH Put DFND   0 820,000 0
MACYS INC COM 55616P104 10,252 469,826 SH   DFND   0 469,826 0
MACYS INC COM 55616P104 9,600 439,978 SH   DFND 1 0 439,978 0
MACYS INC COM 55616P104 1,146 52,500 SH Call DFND   0 52,500 0
MACYS INC COM 55616P104 55 2,500 SH   DFND   0 0 2,500
MADDEN STEVEN LTD COM 556269108 2,958 68,304 SH   DFND 1 0 68,304 0
MADDEN STEVEN LTD COM 556269108 371 8,561 SH   DFND   0 8,561 0
MADISON CVRED CALL & EQ STR COM 557437100 1,103 140,549 SH   DFND 1 0 140,549 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,212 5,662 SH   DFND 1 0 5,662 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 981 4,582 SH   DFND   0 4,582 0
MADISON STRTG SECTOR PREM FD COM 558268108 246 20,454 SH   DFND 1 0 20,454 0
MADISON STRTG SECTOR PREM FD COM 558268108 21 1,777 SH   DFND   0 1,777 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 46 1,031 SH   SOLE   1,031 0 0
MAG SILVER CORP COM 55903Q104 5,054 450,019 SH   DFND   0 450,019 0
MAG SILVER CORP COM 55903Q104 18 1,600 SH   DFND 1 0 1,600 0
MAGAL SECURITY SYS LTD ORD M6786D104 14 3,000 SH   DFND 1 0 3,000 0
MAGELLAN HEALTH INC COM NEW 559079207 491 5,688 SH   DFND 1 0 5,688 0
MAGELLAN HEALTH INC COM NEW 559079207 326 3,778 SH   DFND   0 3,778 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 254,723 3,584,616 SH   DFND 1 0 3,584,616 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 78,621 1,106,410 SH   DFND   0 1,106,410 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 161 18,542 SH   SOLE   18,542 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 12 1,635 SH   DFND   0 1,635 0
MAGICJACK VOCALTEC LTD SHS M6787E101 0 2 SH   DFND 1 0 2 0
MAGNA INTL INC COM 559222401 7,395 138,543 SH   DFND 1 0 138,543 0
MAGNA INTL INC COM 559222401 6,240 116,892 SH   DFND   0 116,892 0
MAGNA INTL INC COM 559222401 890 16,676 SH   DFND   0 0 16,676
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 68 6,007 SH   DFND 1 0 6,007 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 55 4,843 SH   DFND   0 4,843 0
MAGYAR BANCORP INC COM 55977T109 22 1,776 SH   SOLE   1,776 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 24 2,978 SH   DFND   0 2,978 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 267 SH   DFND 1 0 267 0
MAIN STREET CAPITAL CORP COM 56035L104 19,106 480,650 SH   DFND   0 480,650 0
MAIN STREET CAPITAL CORP COM 56035L104 1,649 41,479 SH   DFND 1 0 41,479 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 241 6,733 SH   DFND 1 0 6,733 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 79 2,212 SH   DFND   0 2,212 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4,263 212,406 SH   DFND 1 0 212,406 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 31 1,542 SH   DFND   0 1,542 0
MAJESCO COM 56068V102 13 2,622 SH   SOLE   2,622 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 125 4,335 SH   DFND 1 0 4,335 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 58 2,006 SH   DFND   0 2,006 0
MALIBU BOATS INC COM CL A 56117J100 21 653 SH   DFND   0 653 0
MALIBU BOATS INC COM CL A 56117J100 16 495 SH   DFND 1 0 495 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8,398 224,724 SH   DFND   0 224,724 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,682 125,288 SH   DFND 1 0 125,288 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,737 100,000 SH Put DFND   0 100,000 0
MALLINCKRODT PUB LTD CO SHS G5785G107 278 7,430 SH   DFND 20 0 0 7,430
MALLINCKRODT PUB LTD CO SHS G5785G107 31 840 SH   DFND   0 0 840
MALVERN BANCORP INC COM 561409103 8 293 SH   SOLE   293 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 13 1,758 SH   SOLE   1,758 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 4 257 SH   DFND   0 257 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 11 SH   DFND 1 0 11 0
MANAGED DURATION INVT GRD FU COM 56165R103 740 53,673 SH   DFND 1 0 53,673 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 45 1,923 SH   SOLE   1,923 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,136 229,784 SH   DFND 1 0 229,784 0
MANHATTAN ASSOCS INC COM 562750109 560 13,480 SH   DFND 1 0 13,480 0
MANHATTAN ASSOCS INC COM 562750109 532 12,789 SH   DFND   0 12,789 0
MANHATTAN ASSOCS INC COM 562750109 121 2,915 SH   DFND 20 0 0 2,915
MANITOWOC INC COM 563571108 3,514 390,391 SH   DFND 1 0 390,391 0
MANITOWOC INC COM 563571108 95 10,610 SH   DFND   0 10,610 0
MANNATECH INC COM NEW 563771203 7 500 SH   DFND 1 0 500 0
MANNING & NAPIER INC CL A 56382Q102 20 5,000 SH   DFND 1 0 5,000 0
MANNING & NAPIER INC CL A 56382Q102 3 846 SH   DFND   0 846 0
MANNKIND CORP COM NEW 56400P706 32 14,663 SH   DFND 1 0 14,663 0
MANPOWERGROUP INC COM 56418H100 5,073 43,058 SH   DFND   0 43,058 0
MANPOWERGROUP INC COM 56418H100 1,581 13,419 SH   DFND 1 0 13,419 0
MANPOWERGROUP INC COM 56418H100 338 2,866 SH   DFND   0 0 2,866
MANPOWERGROUP INC COM 56418H100 70 590 SH   DFND 20 0 0 590
MANTECH INTL CORP CL A 564563104 2,606 59,031 SH   DFND 1 0 59,031 0
MANTECH INTL CORP CL A 564563104 1,335 30,237 SH   DFND   0 30,237 0
MANULIFE FINL CORP COM 56501R106 27,783 1,369,298 SH   DFND   0 1,369,298 0
MANULIFE FINL CORP COM 56501R106 6,587 324,644 SH   DFND 1 0 324,644 0
MANULIFE FINL CORP COM 56501R106 295 14,547 SH   DFND   0 0 14,547
MANULIFE FINL CORP COM 56501R106 91 4,505 SH   DFND 20 0 0 4,505
MARATHON OIL CORP COM 565849106 8,038 592,807 SH   DFND 1 0 592,807 0
MARATHON OIL CORP COM 565849106 5,366 395,695 SH   DFND   0 395,695 0
MARATHON OIL CORP COM 565849106 3,390 250,000 SH Put DFND   0 250,000 0
MARATHON OIL CORP COM 565849106 500 36,858 SH   DFND   0 0 36,858
MARATHON OIL CORP COM 565849106 69 5,100 SH Call DFND   0 5,100 0
MARATHON PATENT GROUP INC COM NEW 56585W203 14 32,549 SH   SOLE   32,549 0 0
MARATHON PETE CORP COM 56585A102 26,663 475,450 SH   DFND   0 475,450 0
MARATHON PETE CORP COM 56585A102 16,465 293,600 SH   DFND 1 0 293,600 0
MARATHON PETE CORP COM 56585A102 3,084 55,000 SH Put DFND   0 55,000 0
MARATHON PETE CORP COM 56585A102 1,279 22,798 SH   DFND   0 0 22,798
MARATHON PETE CORP COM 56585A102 561 10,000 SH Call DFND   0 10,000 0
MARCHEX INC CL B 56624R108 3 1,024 SH   SOLE   1,024 0 0
MARCUS & MILLICHAP INC COM 566324109 1,431 53,019 SH   DFND   0 53,019 0
MARCUS & MILLICHAP INC COM 566324109 45 1,665 SH   DFND 1 0 1,665 0
MARCUS CORP COM 566330106 65 2,329 SH   DFND   0 2,329 0
MARCUS CORP COM 566330106 1 19 SH   DFND 1 0 19 0
MARIN SOFTWARE INC COM 56804T106 189 108,101 SH   DFND 1 0 108,101 0
MARINE PRODS CORP COM 568427108 332 20,699 SH   DFND 1 0 20,699 0
MARINE PRODS CORP COM 568427108 8 499 SH   DFND   0 499 0
MARINEMAX INC COM 567908108 15 935 SH   DFND   0 935 0
MARINEMAX INC COM 567908108 9 521 SH   DFND 1 0 521 0
MARKEL CORP COM 570535104 13,879 12,996 SH   DFND 1 0 12,996 0
MARKEL CORP COM 570535104 6,504 6,090 SH   DFND   0 6,090 0
MARKEL CORP COM 570535104 220 206 SH   DFND 20 0 0 206
MARKEL CORP COM 570535104 99 93 SH   DFND   0 0 93
MARKETAXESS HLDGS INC COM 57060D108 7,510 40,705 SH   DFND 1 0 40,705 0
MARKETAXESS HLDGS INC COM 57060D108 2,809 15,222 SH   DFND   0 15,222 0
MARKETAXESS HLDGS INC COM 57060D108 2,227 12,070 SH   DFND 20 0 0 12,070
MARLIN BUSINESS SVCS CORP COM 571157106 13 447 SH   DFND   0 447 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 100 SH   DFND 1 0 100 0
MARRIOTT INTL INC NEW CL A 571903202 48,065 435,927 SH   DFND   0 435,927 0
MARRIOTT INTL INC NEW CL A 571903202 31,065 281,741 SH   DFND 1 0 281,741 0
MARRIOTT INTL INC NEW CL A 571903202 24,886 225,700 SH Call DFND   0 225,700 0
MARRIOTT INTL INC NEW CL A 571903202 21,677 196,600 SH Put DFND   0 196,600 0
MARRIOTT INTL INC NEW CL A 571903202 1,553 14,082 SH   DFND   0 0 14,082
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 18,680 150,000 SH Call DFND   0 150,000 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 18,680 150,000 SH Put DFND   0 150,000 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,078 40,774 SH   DFND   0 40,774 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 821 6,591 SH   DFND 1 0 6,591 0
MARRONE BIO INNOVATIONS INC COM 57165B106 9 7,741 SH   SOLE   7,741 0 0
MARSH & MCLENNAN COS INC COM 571748102 464,174 5,538,411 SH   DFND 1 0 5,538,411 0
MARSH & MCLENNAN COS INC COM 571748102 35,495 423,514 SH   DFND   0 423,514 0
MARSH & MCLENNAN COS INC COM 571748102 21,975 262,202 SH   DFND   0 0 262,202
MARSH & MCLENNAN COS INC COM 571748102 10,990 131,124 SH   DFND 20 0 0 131,124
MARSH & MCLENNAN COS INC COM 571748102 42 500 SH Put DFND 1 0 500 0
MARTEN TRANS LTD COM 573075108 346 16,853 SH   DFND 1 0 16,853 0
MARTEN TRANS LTD COM 573075108 71 3,434 SH   DFND   0 3,434 0
MARTIN MARIETTA MATLS INC COM 573284106 16,331 79,189 SH   DFND 1 0 79,189 0
MARTIN MARIETTA MATLS INC COM 573284106 82 400 SH   DFND   0 0 400
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,883 121,072 SH   DFND 1 0 121,072 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19,088 1,066,360 SH   DFND 1 0 1,066,360 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,907 106,546 SH   DFND   0 106,546 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 838 46,815 SH   DFND 20 0 0 46,815
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 307 17,127 SH   DFND   0 0 17,127
MASCO CORP COM 574599106 9,772 250,495 SH   DFND   0 250,495 0
MASCO CORP COM 574599106 7,339 188,141 SH   DFND 1 0 188,141 0
MASCO CORP COM 574599106 858 22,000 SH Put DFND   0 22,000 0
MASCO CORP COM 574599106 565 14,487 SH   DFND   0 0 14,487
MASCO CORP COM 574599106 8 200 SH Put DFND 1 0 200 0
MASIMO CORP COM 574795100 827 9,555 SH   DFND 1 0 9,555 0
MASIMO CORP COM 574795100 533 6,160 SH   DFND   0 6,160 0
MASONITE INTL CORP NEW COM 575385109 1,569 22,674 SH   DFND 1 0 22,674 0
MASONITE INTL CORP NEW COM 575385109 7 96 SH   DFND   0 96 0
MASTEC INC COM 576323109 2,036 43,871 SH   DFND 1 0 43,871 0
MASTEC INC COM 576323109 543 11,701 SH   DFND   0 11,701 0
MASTECH DIGITAL INC COM 57633B100 18 1,398 SH   SOLE   1,398 0 0
MASTERCARD INCORPORATED CL A 57636Q104 146,987 1,040,982 SH   DFND 1 0 1,040,982 0
MASTERCARD INCORPORATED CL A 57636Q104 65,409 463,235 SH   DFND   0 463,235 0
MASTERCARD INCORPORATED CL A 57636Q104 39,790 281,800 SH Put DFND   0 281,800 0
MASTERCARD INCORPORATED CL A 57636Q104 9,291 65,803 SH   DFND   0 0 65,803
MASTERCARD INCORPORATED CL A 57636Q104 8,642 61,203 SH   DFND 20 0 0 61,203
MASTERCARD INCORPORATED CL A 57636Q104 2,880 20,400 SH Call DFND   0 20,400 0
MATADOR RES CO COM 576485205 1,138 41,909 SH   DFND 1 0 41,909 0
MATCH GROUP INC COM 57665R106 10,856 468,118 SH   DFND 1 0 468,118 0
MATCH GROUP INC COM 57665R106 204 8,798 SH   DFND   0 8,798 0
MATERIALISE NV SPONSORED ADS 57667T100 4,436 304,646 SH   DFND   0 304,646 0
MATERIALISE NV SPONSORED ADS 57667T100 3 200 SH   DFND 1 0 200 0
MATERION CORP COM 576690101 56 1,300 SH   DFND   0 1,300 0
MATERION CORP COM 576690101 2 35 SH   DFND 1 0 35 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 5 3,500 SH   DFND 1 0 3,500 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 4 2,670 SH   DFND   0 2,670 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 16 1,611 SH   SOLE   1,611 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 0 337 SH   SOLE   337 0 0
MATRIX SVC CO COM 576853105 31 2,013 SH   DFND   0 2,013 0
MATRIX SVC CO COM 576853105 17 1,106 SH   DFND 1 0 1,106 0
MATSON INC COM 57686G105 362 12,863 SH   DFND 1 0 12,863 0
MATSON INC COM 57686G105 78 2,770 SH   DFND   0 2,770 0
MATTEL INC COM 577081102 21,879 1,413,396 SH   DFND 1 0 1,413,396 0
MATTEL INC COM 577081102 6,192 400,000 SH Put DFND   0 400,000 0
MATTEL INC COM 577081102 1,937 125,100 SH Call DFND   0 125,100 0
MATTEL INC COM 577081102 1,425 92,079 SH   DFND   0 92,079 0
MATTEL INC COM 577081102 224 14,476 SH   DFND   0 0 14,476
MATTERSIGHT CORP COM 577097108 10 3,486 SH   SOLE   3,486 0 0
MATTHEWS INTL CORP CL A 577128101 217 3,491 SH   DFND   0 3,491 0
MATTHEWS INTL CORP CL A 577128101 161 2,586 SH   DFND 1 0 2,586 0
MAUI LD & PINEAPPLE INC COM 577345101 755 54,094 SH   DFND 1 0 54,094 0
MAUI LD & PINEAPPLE INC COM 577345101 3 223 SH   DFND   0 223 0
MAXIM INTEGRATED PRODS INC COM 57772K101 22,622 474,155 SH   DFND   0 474,155 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,842 311,085 SH   DFND 1 0 311,085 0
MAXIM INTEGRATED PRODS INC COM 57772K101 100 2,100 SH   DFND   0 0 2,100
MAXIM INTEGRATED PRODS INC COM 57772K101 4 85 SH   DFND 20 0 0 85
MAXIMUS INC COM 577933104 2,524 39,138 SH   DFND 1 0 39,138 0
MAXIMUS INC COM 577933104 214 3,323 SH   DFND   0 3,323 0
MAXLINEAR INC COM 57776J100 185 7,806 SH   DFND 1 0 7,806 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 229 16,500 SH   DFND 1 0 16,500 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 36 2,580 SH   DFND   0 2,580 0
MAXWELL TECHNOLOGIES INC COM 577767106 14 2,773 SH   DFND   0 2,773 0
MAXWELL TECHNOLOGIES INC COM 577767106 9 1,800 SH   DFND 1 0 1,800 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5,212 105,566 SH   DFND 1 0 105,566 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2,716 55,023 SH   DFND   0 55,023 0
MB FINANCIAL INC NEW COM 55264U108 297 6,606 SH   DFND   0 6,606 0
MB FINANCIAL INC NEW COM 55264U108 100 2,211 SH   DFND 1 0 2,211 0
MBIA INC COM 55262C100 6,527 750,200 SH Call DFND   0 750,200 0
MBIA INC COM 55262C100 218 25,079 SH   DFND 1 0 25,079 0
MBT FINL CORP COM 578877102 25 2,282 SH   SOLE   2,282 0 0
MCBC HLDGS INC COM 55276F107 41 1,999 SH   SOLE   1,999 0 0
MCCLATCHY CO CL A NEW 579489303 13 1,818 SH   DFND   0 1,818 0
MCCLATCHY CO CL A NEW 579489303 0 39 SH   DFND 1 0 39 0
MCCORMICK & CO INC COM NON VTG 579780206 45,050 438,911 SH   DFND 1 0 438,911 0
MCCORMICK & CO INC COM NON VTG 579780206 501 4,880 SH   DFND   0 0 4,880
MCCORMICK & CO INC COM VTG 579780107 132 1,283 SH   SOLE   1,283 0 0
MCDERMOTT INTL INC COM 580037109 940 129,347 SH   DFND 1 0 129,347 0
MCDERMOTT INTL INC COM 580037109 299 41,059 SH   DFND   0 41,059 0
MCDONALDS CORP COM 580135101 692,501 4,419,841 SH   DFND 1 0 4,419,841 0
MCDONALDS CORP COM 580135101 132,026 842,650 SH   DFND   0 842,650 0
MCDONALDS CORP COM 580135101 40,014 255,389 SH   DFND   0 0 255,389
MCDONALDS CORP COM 580135101 10,968 70,000 SH Call DFND   0 70,000 0
MCDONALDS CORP COM 580135101 7,051 45,000 SH Put DFND   0 45,000 0
MCDONALDS CORP COM 580135101 486 3,100 SH Put DFND 1 0 3,100 0
MCEWEN MNG INC COM 58039P107 3,842 1,970,165 SH   DFND   0 1,970,165 0
MCEWEN MNG INC COM 58039P107 168 86,063 SH   DFND 1 0 86,063 0
MCEWEN MNG INC COM 58039P107 97 49,900 SH Call DFND   0 49,900 0
MCGRATH RENTCORP COM 580589109 323 7,373 SH   DFND 1 0 7,373 0
MCGRATH RENTCORP COM 580589109 117 2,684 SH   DFND   0 2,684 0
MCKESSON CORP COM 58155Q103 58,885 383,339 SH   DFND 1 0 383,339 0
MCKESSON CORP COM 58155Q103 5,852 38,094 SH   DFND 17 0 0 38,094
MCKESSON CORP COM 58155Q103 4,409 28,700 SH Put DFND   0 28,700 0
MCKESSON CORP COM 58155Q103 1,723 11,219 SH   DFND   0 11,219 0
MCKESSON CORP COM 58155Q103 246 1,600 SH   DFND   0 0 1,600
MDC PARTNERS INC CL A SUB VTG 552697104 344 31,292 SH   DFND 1 0 31,292 0
MDC PARTNERS INC CL A SUB VTG 552697104 57 5,199 SH   DFND   0 5,199 0
MDU RES GROUP INC COM 552690109 2,418 93,167 SH   DFND 1 0 93,167 0
MDU RES GROUP INC COM 552690109 201 7,751 SH   DFND   0 7,751 0
MECHEL PAO SPONSORED ADR NE 583840608 135 26,074 SH   SOLE   26,074 0 0
MECHEL PAO SPON ADR PFD 583840509 3 3,388 SH   SOLE   3,388 0 0
MEDALLION FINL CORP COM 583928106 11 4,998 SH   DFND   0 4,998 0
MEDALLION FINL CORP COM 583928106 1 400 SH   DFND 1 0 400 0
MEDEQUITIES RLTY TR INC COM 58409L306 108 9,153 SH   SOLE   9,153 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,499 571,100 SH   DFND 1 0 571,100 0
MEDICAL PPTYS TRUST INC COM 58463J304 117 8,900 SH Call DFND   0 8,900 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 7 5,032 SH   SOLE   5,032 0 0
MEDICINES CO COM 584688105 1,782 48,122 SH   DFND 20 0 0 48,122
MEDICINES CO COM 584688105 196 5,289 SH   DFND 1 0 5,289 0
MEDICINES CO COM 584688105 68 1,849 SH   DFND   0 1,849 0
MEDICINOVA INC COM NEW 58468P206 29 4,500 SH   DFND 1 0 4,500 0
MEDICINOVA INC COM NEW 58468P206 26 4,080 SH   DFND   0 4,080 0
MEDIDATA SOLUTIONS INC COM 58471A105 393 5,031 SH   DFND   0 5,031 0
MEDIDATA SOLUTIONS INC COM 58471A105 337 4,315 SH   DFND 1 0 4,315 0
MEDIFAST INC COM 58470H101 145 2,434 SH   DFND   0 2,434 0
MEDIFAST INC COM 58470H101 66 1,112 SH   DFND 1 0 1,112 0
MEDIGUS LTD SPONSORD ADR NEW 58471G201 4 1,869 SH   SOLE   1,869 0 0
MEDIWOUND LTD ORD SHS M68830104 1 225 SH   DFND 1 0 225 0
MEDLEY CAP CORP COM 58503F106 4,089 684,914 SH   DFND   0 684,914 0
MEDLEY CAP CORP COM 58503F106 928 155,390 SH   DFND 1 0 155,390 0
MEDLEY MGMT INC CL A COM 58503T106 1 168 SH   SOLE   168 0 0
MEDNAX INC COM 58502B106 1,251 29,010 SH   DFND 1 0 29,010 0
MEDNAX INC COM 58502B106 166 3,845 SH   DFND   0 0 3,845
MEDOVEX CORP *W EXP 12/24/201 58504H119 0 953 SH   SOLE   953 0 0
MEDPACE HLDGS INC COM 58506Q109 329 10,313 SH   DFND 1 0 10,313 0
MEDPACE HLDGS INC COM 58506Q109 18 568 SH   DFND   0 568 0
MEDTRONIC PLC SHS G5960L103 941,923 12,111,652 SH   DFND 1 0 12,111,652 0
MEDTRONIC PLC SHS G5960L103 34,086 438,292 SH   DFND   0 438,292 0
MEDTRONIC PLC SHS G5960L103 14,479 186,172 SH   DFND   0 0 186,172
MEDTRONIC PLC SHS G5960L103 9,581 123,200 SH Put DFND   0 123,200 0
MEDTRONIC PLC SHS G5960L103 894 11,500 SH Call DFND   0 11,500 0
MEDTRONIC PLC SHS G5960L103 747 9,600 SH Put DFND 1 0 9,600 0
MEDTRONIC PLC SHS G5960L103 94 1,215 SH   DFND 20 0 0 1,215
MEET GROUP INC COM 58513U101 115 31,678 SH   DFND 1 0 31,678 0
MEET GROUP INC COM 58513U101 81 22,304 SH   DFND   0 22,304 0
MEI PHARMA INC COM NEW 55279B202 11 4,261 SH   DFND   0 4,261 0
MEI PHARMA INC COM NEW 55279B202 3 1,008 SH   DFND 1 0 1,008 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 5,372 222,728 SH   DFND 1 0 222,728 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 999 41,431 SH   DFND   0 41,431 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 43 1,800 SH   DFND   0 0 1,800
MELLANOX TECHNOLOGIES LTD SHS M51363113 275 5,827 SH   DFND 1 0 5,827 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 15 320 SH   DFND 20 0 0 320
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 8 3,391 SH   SOLE   3,391 0 0
MERCADOLIBRE INC COM 58733R102 135,227 522,253 SH   DFND   0 522,253 0
MERCADOLIBRE INC COM 58733R102 6,939 26,800 SH Call DFND   0 26,800 0
MERCADOLIBRE INC COM 58733R102 5,995 23,152 SH   DFND 1 0 23,152 0
MERCADOLIBRE INC COM 58733R102 3,884 15,000 SH Put DFND   0 15,000 0
MERCADOLIBRE INC COM 58733R102 78 300 SH   DFND   0 0 300
MERCANTILE BANK CORP COM 587376104 138 3,944 SH   DFND 1 0 3,944 0
MERCANTILE BANK CORP COM 587376104 85 2,424 SH   DFND   0 2,424 0
MERCER INTL INC COM 588056101 15 1,232 SH   SOLE   1,232 0 0
MERCK & CO INC COM 58933Y105 502,452 7,847,128 SH   DFND 1 0 7,847,128 0
MERCK & CO INC COM 58933Y105 76,603 1,196,361 SH   DFND   0 1,196,361 0
MERCK & CO INC COM 58933Y105 47,548 742,593 SH   DFND   0 0 742,593
MERCK & CO INC COM 58933Y105 30,798 481,000 SH Put DFND   0 481,000 0
MERCK & CO INC COM 58933Y105 6,567 102,555 SH Call DFND   0 102,555 0
MERCK & CO INC COM 58933Y105 5,718 89,304 SH   DFND 17 0 0 89,304
MERCK & CO INC COM 58933Y105 5,200 81,217 SH   DFND 20 0 0 81,217
MERCK & CO INC COM 58933Y105 128 2,000 SH Put DFND 1 0 2,000 0
MERCURY GENL CORP NEW COM 589400100 6,247 110,196 SH   DFND 1 0 110,196 0
MERCURY GENL CORP NEW COM 589400100 651 11,476 SH   DFND   0 11,476 0
MERCURY SYS INC COM 589378108 1,978 38,129 SH   DFND 1 0 38,129 0
MEREDITH CORP COM 589433101 3,795 68,387 SH   DFND   0 68,387 0
MEREDITH CORP COM 589433101 584 10,528 SH   DFND 1 0 10,528 0
MERIDIAN BANCORP INC MD COM 58958U103 399 21,371 SH   DFND 1 0 21,371 0
MERIDIAN BANCORP INC MD COM 58958U103 41 2,195 SH   DFND   0 2,195 0
MERIDIAN BIOSCIENCE INC COM 589584101 156 10,900 SH   DFND 1 0 10,900 0
MERIDIAN BIOSCIENCE INC COM 589584101 82 5,725 SH   DFND   0 5,725 0
MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 2 1,478 SH   SOLE   1,478 0 0
MERIDIAN WASTE SOLUTIONS INC *W EXP 12/16/202 58985L118 1 5,053 SH   SOLE   5,053 0 0
MERIT MED SYS INC COM 589889104 306 7,235 SH   DFND 1 0 7,235 0
MERIT MED SYS INC COM 589889104 216 5,093 SH   DFND   0 5,093 0
MERITAGE HOMES CORP COM 59001A102 34 772 SH   DFND 1 0 772 0
MERITOR INC COM 59001K100 4,552 175,000 SH Call DFND   0 175,000 0
MERITOR INC COM 59001K100 4,552 175,000 SH Put DFND   0 175,000 0
MERITOR INC COM 59001K100 1,864 71,678 SH   DFND   0 71,678 0
MERITOR INC COM 59001K100 232 8,935 SH   DFND 1 0 8,935 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 58 4,011 SH   DFND   0 4,011 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 47 3,242 SH   DFND 1 0 3,242 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1 1,000 PRN   DFND 1 0 1,000 0
MERSANA THERAPEUTICS INC COM 59045L106 26 1,500 SH   DFND 1 0 1,500 0
MERSANA THERAPEUTICS INC COM 59045L106 2 90 SH   DFND   0 90 0
MERUS N V COM N5749R100 34 1,700 SH   DFND 1 0 1,700 0
MERUS N V COM N5749R100 31 1,555 SH   DFND   0 1,555 0
MESA LABS INC COM 59064R109 403 2,699 SH   DFND 1 0 2,699 0
MESA LABS INC COM 59064R109 15 103 SH   DFND   0 103 0
MESA RTY TR UNIT BEN INT 590660106 15 999 SH   DFND   0 999 0
MESA RTY TR UNIT BEN INT 590660106 14 915 SH   DFND 1 0 915 0
MESABI TR CTF BEN INT 590672101 146 6,337 SH   DFND 1 0 6,337 0
META FINL GROUP INC COM 59100U108 75 959 SH   DFND 1 0 959 0
META FINL GROUP INC COM 59100U108 34 437 SH   DFND   0 437 0
METHANEX CORP COM 59151K108 2,249 44,711 SH   DFND   0 44,711 0
METHANEX CORP COM 59151K108 309 6,141 SH   DFND 1 0 6,141 0
METHANEX CORP COM 59151K108 40 800 SH   DFND   0 0 800
METHODE ELECTRS INC COM 591520200 2,958 69,850 SH   DFND   0 69,850 0
METHODE ELECTRS INC COM 591520200 176 4,153 SH   DFND 1 0 4,153 0
METLIFE INC COM 59156R108 169,672 3,266,054 SH   DFND 1 0 3,266,054 0
METLIFE INC COM 59156R108 15,527 298,886 SH   DFND   0 298,886 0
METLIFE INC COM 59156R108 10,390 200,000 SH Put DFND   0 200,000 0
METLIFE INC COM 59156R108 6,289 121,050 SH   DFND 20 0 0 121,050
METLIFE INC COM 59156R108 342 6,584 SH   DFND   0 0 6,584
METTLER TOLEDO INTERNATIONAL COM 592688105 19,345 30,895 SH   DFND 1 0 30,895 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,971 11,133 SH   DFND   0 11,133 0
METTLER TOLEDO INTERNATIONAL COM 592688105 676 1,080 SH   DFND   0 0 1,080
MEXCO ENERGY CORP COM 592770101 10 2,193 SH   SOLE   2,193 0 0
MEXICO EQUITY & INCOME FD COM 592834105 16 1,346 SH   DFND   0 1,346 0
MEXICO EQUITY & INCOME FD COM 592834105 14 1,192 SH   DFND 1 0 1,192 0
MEXICO FD INC COM 592835102 424 24,702 SH   DFND 1 0 24,702 0
MEXICO FD INC COM 592835102 41 2,409 SH   DFND   0 2,409 0
MFA FINL INC COM 55272X102 41,877 4,780,505 SH   DFND   0 4,780,505 0
MFA FINL INC COM 55272X102 983 112,234 SH   DFND 1 0 112,234 0
MFC BANCORP LTD USD MFC SHS G60630103 72 7,663 SH   DFND 1 0 7,663 0
MFC BANCORP LTD USD MFC SHS G60630103 24 2,569 SH   DFND   0 2,569 0
MFS CALIF MUN FD COM 59318C106 369 29,795 SH   DFND 1 0 29,795 0
MFS CHARTER INCOME TR SH BEN INT 552727109 865 99,811 SH   DFND 1 0 99,811 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 69 13,880 SH   DFND 1 0 13,880 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,235 426,465 SH   DFND 1 0 426,465 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,399 294,625 SH   DFND 1 0 294,625 0
MFS INTER INCOME TR SH BEN INT 55273C107 2,396 559,894 SH   DFND 1 0 559,894 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 30 10,171 SH   DFND 1 0 10,171 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 371 37,113 SH   DFND 1 0 37,113 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 19 1,890 SH   DFND   0 1,890 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5,356 858,309 SH   DFND 1 0 858,309 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 841 SH   DFND   0 841 0
MFS MUN INCOME TR SH BEN INT 552738106 755 104,926 SH   DFND 1 0 104,926 0
MFS SPL VALUE TR SH BEN INT 55274E102 201 30,456 SH   DFND 1 0 30,456 0
MFS SPL VALUE TR SH BEN INT 55274E102 12 1,861 SH   DFND   0 1,861 0
MGE ENERGY INC COM 55277P104 2,401 37,174 SH   DFND 1 0 37,174 0
MGE ENERGY INC COM 55277P104 215 3,323 SH   DFND   0 3,323 0
MGIC INVT CORP WIS COM 552848103 4,473 356,973 SH   DFND 1 0 356,973 0
MGIC INVT CORP WIS COM 552848103 253 20,224 SH   DFND   0 20,224 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,350 77,774 SH   DFND 1 0 77,774 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 259 8,561 SH   DFND   0 8,561 0
MGM RESORTS INTERNATIONAL COM 552953101 9,163 281,159 SH   DFND 1 0 281,159 0
MGM RESORTS INTERNATIONAL COM 552953101 8,718 267,500 SH Put DFND   0 267,500 0
MGM RESORTS INTERNATIONAL COM 552953101 8,148 250,000 SH Call DFND   0 250,000 0
MGM RESORTS INTERNATIONAL COM 552953101 465 14,258 SH   DFND   0 14,258 0
MGM RESORTS INTERNATIONAL COM 552953101 91 2,806 SH   DFND   0 0 2,806
MGP INGREDIENTS INC NEW COM 55303J106 349 5,748 SH   DFND 1 0 5,748 0
MGP INGREDIENTS INC NEW COM 55303J106 26 428 SH   DFND   0 428 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,622 54,795 SH   DFND 1 0 54,795 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,393 50,000 SH Call DFND   0 50,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,393 50,000 SH Put DFND   0 50,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 440 9,192 SH   DFND   0 9,192 0
MICHAEL KORS HLDGS LTD SHS G60754101 354 7,393 SH   DFND   0 0 7,393
MICHAELS COS INC COM 59408Q106 920 42,832 SH   DFND 20 0 0 42,832
MICHAELS COS INC COM 59408Q106 219 10,198 SH   DFND 1 0 10,198 0
MICHAELS COS INC COM 59408Q106 75 3,477 SH   DFND   0 3,477 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 8,043 252,125 SH   DFND   0 252,125 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,311 41,094 SH   DFND 1 0 41,094 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 53 1,675 SH   DFND   0 0 1,675
MICROBOT MED INC COM 59503A105 0 54 SH   DFND 1 0 54 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,036 189,757 SH   DFND 1 0 189,757 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,081 145,703 SH   DFND   0 145,703 0
MICROCHIP TECHNOLOGY INC COM 595017104 853 9,504 SH   DFND   0 0 9,504
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 11 3,000 PRN   DFND 1 0 3,000 0
MICRON TECHNOLOGY INC COM 595112103 134,886 3,429,600 SH Put DFND   0 3,429,600 0
MICRON TECHNOLOGY INC COM 595112103 74,554 1,895,600 SH Call DFND   0 1,895,600 0
MICRON TECHNOLOGY INC COM 595112103 69,421 1,765,097 SH   DFND 1 0 1,765,097 0
MICRON TECHNOLOGY INC COM 595112103 58,159 1,478,750 SH   DFND   0 1,478,750 0
MICRON TECHNOLOGY INC COM 595112103 4,493 114,235 SH   DFND 20 0 0 114,235
MICRON TECHNOLOGY INC COM 595112103 319 8,100 SH   DFND   0 0 8,100
MICRONET ENERTEC TECH INC COM 595117102 2 2,217 SH   SOLE   2,217 0 0
MICROSEMI CORP COM 595137100 269 5,220 SH   DFND 20 0 0 5,220
MICROSEMI CORP COM 595137100 152 2,962 SH   DFND 1 0 2,962 0
MICROSEMI CORP COM 595137100 90 1,752 SH   DFND   0 1,752 0
MICROSOFT CORP COM 594918104 1,611,371 21,632,038 SH   DFND 1 0 21,632,038 0
MICROSOFT CORP COM 594918104 402,705 5,406,161 SH   DFND   0 5,406,161 0
MICROSOFT CORP COM 594918104 157,472 2,114,000 SH Put DFND   0 2,114,000 0
MICROSOFT CORP COM 594918104 127,028 1,705,300 SH Call DFND   0 1,705,300 0
MICROSOFT CORP COM 594918104 110,174 1,479,045 SH   DFND   0 0 1,479,045
MICROSOFT CORP COM 594918104 13,000 174,520 SH   DFND 20 0 0 174,520
MICROSOFT CORP COM 594918104 1,527 20,500 SH Put DFND 1 0 20,500 0
MICROSOFT CORP COM 594918104 8 110 SH   DFND 17 0 0 110
MICROSTRATEGY INC CL A NEW 594972408 15,776 123,530 SH   DFND 1 0 123,530 0
MICROVISION INC DEL COM NEW 594960304 7 2,538 SH   DFND   0 2,538 0
MICROVISION INC DEL COM NEW 594960304 1 394 SH   DFND 1 0 394 0
MID AMER APT CMNTYS INC COM 59522J103 6,253 58,509 SH   DFND   0 58,509 0
MID AMER APT CMNTYS INC COM 59522J103 3,250 30,409 SH   DFND 1 0 30,409 0
MID AMER APT CMNTYS INC COM 59522J103 1,570 14,685 SH   DFND 20 0 0 14,685
MID AMER APT CMNTYS INC COM 59522J103 149 1,395 SH   DFND   0 0 1,395
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 15 12,757 SH   DFND 1 0 12,757 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6 4,901 SH   DFND   0 4,901 0
MID PENN BANCORP INC COM 59540G107 3 118 SH   SOLE   118 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 4 2,370 SH   SOLE   2,370 0 0
MIDDLEBY CORP COM 596278101 1,869 14,584 SH   DFND 1 0 14,584 0
MIDDLEBY CORP COM 596278101 1,816 14,172 SH   DFND 20 0 0 14,172
MIDDLEBY CORP COM 596278101 694 5,413 SH   DFND   0 5,413 0
MIDDLEBY CORP COM 596278101 26 200 SH   DFND   0 0 200
MIDDLEFIELD BANC CORP COM NEW 596304204 85 1,838 SH   DFND   0 1,838 0
MIDDLEFIELD BANC CORP COM NEW 596304204 32 700 SH   DFND 1 0 700 0
MIDDLESEX WATER CO COM 596680108 1,406 35,811 SH   DFND 1 0 35,811 0
MIDDLESEX WATER CO COM 596680108 67 1,704 SH   DFND   0 1,704 0
MIDLAND STS BANCORP INC ILL COM 597742105 29 911 SH   SOLE   911 0 0
MIDSOUTH BANCORP INC COM 598039105 27 2,211 SH   SOLE   2,211 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 14 890 SH   SOLE   890 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 42 1,255 SH   SOLE   1,255 0 0
MILACRON HLDGS CORP COM 59870L106 60 3,565 SH   SOLE   3,565 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 13 10,499 SH   DFND 1 0 10,499 0
MILLER HERMAN INC COM 600544100 2,613 72,787 SH   DFND 1 0 72,787 0
MILLER HERMAN INC COM 600544100 2,250 62,671 SH   DFND   0 62,671 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 825 58,397 SH   DFND 1 0 58,397 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 36 2,523 SH   DFND   0 2,523 0
MILLER INDS INC TENN COM NEW 600551204 224 8,000 SH   DFND 1 0 8,000 0
MILLER INDS INC TENN COM NEW 600551204 43 1,541 SH   DFND   0 1,541 0
MIMECAST LTD ORD SHS G14838109 34 1,200 SH   DFND 1 0 1,200 0
MIMECAST LTD ORD SHS G14838109 27 933 SH   DFND   0 933 0
MIMEDX GROUP INC COM 602496101 921 77,561 SH   DFND 1 0 77,561 0
MIMEDX GROUP INC COM 602496101 678 57,061 SH   DFND   0 57,061 0
MIND C T I LTD ORD M70240102 7 2,822 SH   SOLE   2,822 0 0
MINDBODY INC COM CL A 60255W105 895 34,618 SH   DFND 1 0 34,618 0
MINDBODY INC COM CL A 60255W105 65 2,507 SH   DFND   0 2,507 0
MINERALS TECHNOLOGIES INC COM 603158106 256 3,623 SH   DFND   0 3,623 0
MINERALS TECHNOLOGIES INC COM 603158106 141 1,999 SH   DFND 1 0 1,999 0
MINERVA NEUROSCIENCES INC COM 603380106 48 6,276 SH   SOLE   6,276 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 4 438 SH   SOLE   438 0 0
MIRATI THERAPEUTICS INC COM 60468T105 138 11,787 SH   DFND 1 0 11,787 0
MIRATI THERAPEUTICS INC COM 60468T105 33 2,803 SH   DFND   0 2,803 0
MISONIX INC COM 604871103 46 4,567 SH   DFND 1 0 4,567 0
MISONIX INC COM 604871103 21 2,031 SH   DFND   0 2,031 0
MISTRAS GROUP INC COM 60649T107 328 16,000 SH   DFND 1 0 16,000 0
MISTRAS GROUP INC COM 60649T107 13 630 SH   DFND   0 630 0
MITCHAM INDS INC COM 606501104 16 4,618 SH   SOLE   4,618 0 0
MITEK SYS INC COM NEW 606710200 94 9,900 SH   DFND 1 0 9,900 0
MITEK SYS INC COM NEW 606710200 17 1,795 SH   DFND   0 1,795 0
MITEL NETWORKS CORP COM 60671Q104 117 13,985 SH   DFND   0 13,985 0
MITEL NETWORKS CORP COM 60671Q104 8 943 SH   DFND 1 0 943 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 499 77,441 SH   DFND 1 0 77,441 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 115 17,781 SH   DFND   0 17,781 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 20 2,000 SH   DFND 1 0 2,000 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 39 SH   DFND   0 39 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 367 103,383 SH   DFND 1 0 103,383 0
MKS INSTRUMENT INC COM 55306N104 5,150 54,522 SH   DFND   0 54,522 0
MKS INSTRUMENT INC COM 55306N104 2,364 25,034 SH   DFND 1 0 25,034 0
MMA CAP MGMT LLC COM 55315D105 10 380 SH   DFND 1 0 380 0
MOBILE MINI INC COM 60740F105 493 14,322 SH   DFND 1 0 14,322 0
MOBILE MINI INC COM 60740F105 66 1,904 SH   DFND   0 1,904 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,959 475,011 SH   DFND 1 0 475,011 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,946 377,939 SH   DFND   0 377,939 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,468 140,577 SH   DFND 20 0 0 140,577
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 299 28,600 SH   DFND   0 0 28,600
MOBILEIRON INC COM NEW 60739U204 83 22,300 SH   DFND 1 0 22,300 0
MOBILEIRON INC COM NEW 60739U204 7 1,923 SH   DFND   0 1,923 0
MODEL N INC COM 607525102 48 3,219 SH   SOLE   3,219 0 0
MODERN MEDIA ACQUISITION COM 60765P103 1 100 SH   SOLE   100 0 0
MODINE MFG CO COM 607828100 138 7,149 SH   DFND   0 7,149 0
MODINE MFG CO COM 607828100 6 305 SH   DFND 1 0 305 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 17 8,912 SH   DFND   0 8,912 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 9 4,910 SH   DFND 1 0 4,910 0
MOELIS & CO CL A 60786M105 8,629 200,431 SH   DFND 1 0 200,431 0
MOELIS & CO CL A 60786M105 43 993 SH   DFND   0 993 0
MOHAWK INDS INC COM 608190104 15,145 61,188 SH   DFND 1 0 61,188 0
MOHAWK INDS INC COM 608190104 662 2,674 SH   DFND   0 0 2,674
MOHAWK INDS INC COM 608190104 255 1,029 SH   DFND   0 1,029 0
MOLECULAR TEMPLATES INC COM 608550109 1 180 SH   DFND 1 0 180 0
MOLECULIN BIOTECH INC COM 60855D101 5 2,000 SH   DFND 1 0 2,000 0
MOLINA HEALTHCARE INC COM 60855R100 704 10,244 SH   DFND 1 0 10,244 0
MOLINA HEALTHCARE INC COM 60855R100 34 501 SH   DFND   0 501 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 4 3,000 PRN   DFND 1 0 3,000 0
MOLSON COORS BREWING CO CL B 60871R209 3,897 47,734 SH   DFND 1 0 47,734 0
MOLSON COORS BREWING CO CL B 60871R209 797 9,758 SH   DFND   0 9,758 0
MOLSON COORS BREWING CO CL B 60871R209 114 1,400 SH   DFND   0 0 1,400
MOLSON COORS BREWING CO CL A 60871R100 10 125 SH   SOLE   125 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 66 3,560 SH   DFND 1 0 3,560 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 23 1,235 SH   DFND   0 1,235 0
MOMO INC ADR 60879B107 4,293 136,994 SH   DFND   0 136,994 0
MOMO INC ADR 60879B107 1,818 58,000 SH Call DFND   0 58,000 0
MOMO INC ADR 60879B107 1,410 45,000 SH Put DFND   0 45,000 0
MOMO INC ADR 60879B107 1,328 42,383 SH   DFND 1 0 42,383 0
MOMO INC ADR 60879B107 197 6,300 SH   DFND   0 0 6,300
MONARCH CASINO & RESORT INC COM 609027107 60 1,510 SH   DFND 1 0 1,510 0
MONARCH CASINO & RESORT INC COM 609027107 16 403 SH   DFND   0 403 0
MONDELEZ INTL INC CL A 609207105 786,991 19,355,410 SH   DFND   0 19,355,410 0
MONDELEZ INTL INC CL A 609207105 667,210 16,409,500 SH Put DFND   0 16,409,500 0
MONDELEZ INTL INC CL A 609207105 342,955 8,434,692 SH   DFND 1 0 8,434,692 0
MONDELEZ INTL INC CL A 609207105 112,799 2,774,200 SH Call DFND   0 2,774,200 0
MONDELEZ INTL INC CL A 609207105 28,689 705,583 SH   DFND   0 0 705,583
MONDELEZ INTL INC CL A 609207105 765 18,825 SH   DFND 20 0 0 18,825
MONDELEZ INTL INC CL A 609207105 81 2,000 SH Put DFND 1 0 2,000 0
MONEYGRAM INTL INC COM NEW 60935Y208 9,816 609,319 SH   DFND   0 609,319 0
MONEYGRAM INTL INC COM NEW 60935Y208 422 26,173 SH   DFND 1 0 26,173 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,324 81,802 SH   DFND 1 0 81,802 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 74 4,545 SH   DFND   0 4,545 0
MONOLITHIC PWR SYS INC COM 609839105 1,369 12,851 SH   DFND 1 0 12,851 0
MONOLITHIC PWR SYS INC COM 609839105 265 2,488 SH   DFND   0 2,488 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 218 11,323 SH   DFND 1 0 11,323 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 64 3,328 SH   DFND   0 3,328 0
MONRO INC COM 610236101 306 5,462 SH   DFND 1 0 5,462 0
MONRO INC COM 610236101 93 1,661 SH   DFND   0 1,661 0
MONROE CAP CORP COM 610335101 7,106 496,543 SH   SOLE   496,543 0 0
MONSANTO CO NEW COM 61166W101 105,801 883,000 SH Put DFND   0 883,000 0
MONSANTO CO NEW COM 61166W101 80,495 671,800 SH Call DFND   0 671,800 0
MONSANTO CO NEW COM 61166W101 73,907 616,819 SH   DFND   0 616,819 0
MONSANTO CO NEW COM 61166W101 64,262 536,317 SH   DFND 1 0 536,317 0
MONSANTO CO NEW COM 61166W101 2,824 23,572 SH   DFND   0 0 23,572
MONSTER BEVERAGE CORP NEW COM 61174X109 25,466 460,927 SH   DFND 1 0 460,927 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,338 150,914 SH   DFND   0 150,914 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,088 19,685 SH   DFND 20 0 0 19,685
MONSTER BEVERAGE CORP NEW COM 61174X109 166 3,000 SH   DFND   0 0 3,000
MONSTER DIGITAL INC COM PAR NEW 61174L501 8 11,273 SH   SOLE   11,273 0 0
MONSTER DIGITAL INC *W EXP 99/99/999 61174L113 0 1,400 SH   SOLE   1,400 0 0
MOODYS CORP COM 615369105 6,773 48,656 SH   DFND 1 0 48,656 0
MOODYS CORP COM 615369105 1,039 7,467 SH   DFND   0 0 7,467
MOODYS CORP COM 615369105 239 1,715 SH   DFND   0 1,715 0
MOODYS CORP COM 615369105 125 900 SH Put DFND   0 900 0
MOOG INC CL A 615394202 486 5,829 SH   DFND   0 5,829 0
MOOG INC CL A 615394202 156 1,875 SH   DFND 1 0 1,875 0
MOOG INC CL B 615394301 79 953 SH   SOLE   953 0 0
MORGAN STANLEY COM NEW 617446448 225,869 4,689,000 SH Put DFND   0 4,689,000 0
MORGAN STANLEY COM NEW 617446448 64,002 1,328,675 SH   DFND   0 1,328,675 0
MORGAN STANLEY COM NEW 617446448 55,688 1,156,068 SH   DFND 1 0 1,156,068 0
MORGAN STANLEY COM NEW 617446448 17,881 371,200 SH Call DFND   0 371,200 0
MORGAN STANLEY COM NEW 617446448 6,924 143,737 SH   DFND   0 0 143,737
MORGAN STANLEY COM NEW 617446448 4,581 95,107 SH   DFND 17 0 0 95,107
MORGAN STANLEY COM NEW 617446448 1,436 29,815 SH   DFND 20 0 0 29,815
MORGAN STANLEY COM NEW 617446448 689 14,300 SH Put DFND 1 0 14,300 0
MORGAN STANLEY SHRT EUR ETN20 617480280 45 890 SH   SOLE   890 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 38 879 SH   DFND   0 879 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 35 815 SH   DFND 1 0 815 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 12 1,585 SH   SOLE   1,585 0 0
MORGAN STANLEY LNG EURO ETN20 617480272 4 211 SH   SOLE   211 0 0
MORGAN STANLEY RUPEE/USD ETN 61747W265 2 55 SH   SOLE   55 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 141 8,201 SH   DFND 1 0 8,201 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 26 1,520 SH   DFND   0 1,520 0
MORGAN STANLEY CHINA A SH FD COM 617468103 425 17,796 SH   DFND 1 0 17,796 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 24,504 3,047,727 SH   DFND   0 3,047,727 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,039 502,304 SH   DFND 1 0 502,304 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 475 47,190 SH   DFND 1 0 47,190 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 40 2,316 SH   DFND 1 0 2,316 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 2,469 72,110 SH   DFND 1 0 72,110 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 15 444 SH   DFND   0 444 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 358 19,577 SH   DFND 1 0 19,577 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 23 1,242 SH   DFND   0 1,242 0
MORNINGSTAR INC COM 617700109 5,339 62,814 SH   DFND 1 0 62,814 0
MORNINGSTAR INC COM 617700109 474 5,576 SH   DFND   0 5,576 0
MORNINGSTAR INC COM 617700109 102 1,200 SH   DFND 20 0 0 1,200
MOSAIC CO NEW COM 61945C103 16,878 781,734 SH   DFND 1 0 781,734 0
MOSAIC CO NEW COM 61945C103 3,752 173,800 SH Call DFND   0 173,800 0
MOSAIC CO NEW COM 61945C103 306 14,179 SH   DFND   0 0 14,179
MOSYS INC COM NEW 619718208 5 4,766 SH   SOLE   4,766 0 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 4 1,210 SH   SOLE   1,210 0 0
MOTORCAR PTS AMER INC COM 620071100 510 17,305 SH   DFND 1 0 17,305 0
MOTORCAR PTS AMER INC COM 620071100 21 697 SH   DFND   0 697 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,038 35,800 SH Call DFND   0 35,800 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,992 23,475 SH   DFND 1 0 23,475 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,542 18,164 SH   DFND   0 18,164 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 659 7,764 SH   DFND   0 0 7,764
MOTOROLA SOLUTIONS INC COM NEW 620076307 62 735 SH   DFND 20 0 0 735
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2 765 SH   SOLE   765 0 0
MOVADO GROUP INC COM 624580106 146 5,210 SH   DFND 1 0 5,210 0
MOVADO GROUP INC COM 624580106 84 3,001 SH   DFND   0 3,001 0
MPLX LP COM UNIT REP LTD 55336V100 107,469 3,069,656 SH   DFND 1 0 3,069,656 0
MPLX LP COM UNIT REP LTD 55336V100 49,613 1,417,121 SH   DFND   0 1,417,121 0
MPLX LP COM UNIT REP LTD 55336V100 21,524 614,800 SH Put DFND   0 614,800 0
MRC GLOBAL INC COM 55345K103 827 47,271 SH   DFND   0 47,271 0
MRC GLOBAL INC COM 55345K103 9 523 SH   DFND 1 0 523 0
MSA SAFETY INC COM 553498106 1,432 18,006 SH   DFND 1 0 18,006 0
MSA SAFETY INC COM 553498106 474 5,963 SH   DFND   0 5,963 0
MSB FINL CORP NEW COM 55352L101 199 11,136 SH   DFND 1 0 11,136 0
MSC INDL DIRECT INC CL A 553530106 330 4,366 SH   DFND   0 4,366 0
MSC INDL DIRECT INC CL A 553530106 177 2,343 SH   DFND 1 0 2,343 0
MSCI INC COM 55354G100 9,213 78,811 SH   DFND 1 0 78,811 0
MSCI INC COM 55354G100 5,726 48,980 SH   DFND   0 48,980 0
MSCI INC COM 55354G100 81 697 SH   DFND   0 0 697
MSG NETWORK INC CL A 553573106 369 17,419 SH   DFND 1 0 17,419 0
MSG NETWORK INC CL A 553573106 96 4,517 SH   DFND   0 4,517 0
MTGE INVT CORP COM 55378A105 38,538 1,986,493 SH   DFND   0 1,986,493 0
MTGE INVT CORP COM 55378A105 4 220 SH   DFND 1 0 220 0
MTS SYS CORP COM 553777103 376 7,039 SH   DFND 1 0 7,039 0
MTS SYS CORP COM 553777103 104 1,938 SH   DFND   0 1,938 0
MUELLER INDS INC COM 624756102 182 5,212 SH   DFND   0 5,212 0
MUELLER INDS INC COM 624756102 23 655 SH   DFND 1 0 655 0
MUELLER WTR PRODS INC COM SER A 624758108 710 55,488 SH   DFND 1 0 55,488 0
MUELLER WTR PRODS INC COM SER A 624758108 399 31,133 SH   DFND   0 31,133 0
MULESOFT INC CL A 625207105 247 12,269 SH   DFND 1 0 12,269 0
MULESOFT INC CL A 625207105 205 10,172 SH   DFND   0 10,172 0
MULTI COLOR CORP COM 625383104 116 1,416 SH   DFND 1 0 1,416 0
MULTI COLOR CORP COM 625383104 84 1,021 SH   DFND   0 1,021 0
MURPHY OIL CORP COM 626717102 1,007 37,908 SH   DFND 1 0 37,908 0
MURPHY OIL CORP COM 626717102 781 29,395 SH   DFND 20 0 0 29,395
MURPHY OIL CORP COM 626717102 373 14,052 SH   DFND   0 14,052 0
MURPHY OIL CORP COM 626717102 35 1,300 SH   DFND   0 0 1,300
MURPHY USA INC COM 626755102 2,432 35,252 SH   DFND 1 0 35,252 0
MURPHY USA INC COM 626755102 134 1,941 SH   DFND   0 1,941 0
MUTUALFIRST FINL INC COM 62845B104 8 201 SH   SOLE   201 0 0
MV OIL TR TR UNITS 553859109 15 2,567 SH   DFND 1 0 2,567 0
MVC CAPITAL INC COM 553829102 4,188 418,367 SH   DFND   0 418,367 0
MVC CAPITAL INC COM 553829102 209 20,886 SH   DFND 1 0 20,886 0
MY SIZE INC COM 62844N109 22 30,339 SH   SOLE   30,339 0 0
MYERS INDS INC COM 628464109 116 5,544 SH   DFND   0 5,544 0
MYERS INDS INC COM 628464109 0 21 SH   DFND 1 0 21 0
MYLAN N V SHS EURO N59465109 83,777 2,670,601 SH   DFND 1 0 2,670,601 0
MYLAN N V SHS EURO N59465109 6,509 207,500 SH Put DFND   0 207,500 0
MYLAN N V SHS EURO N59465109 4,211 134,249 SH   DFND   0 134,249 0
MYLAN N V SHS EURO N59465109 3,156 100,600 SH Call DFND   0 100,600 0
MYLAN N V SHS EURO N59465109 94 3,000 SH   DFND   0 0 3,000
MYOKARDIA INC COM 62857M105 3,519 82,121 SH   SOLE   82,121 0 0
MYOMO INC COM 62857J102 9 1,491 SH   SOLE   1,491 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 4 3,026 SH   SOLE   3,026 0 0
MYOVANT SCIENCES LTD COM G637AM102 18 1,184 SH   SOLE   1,184 0 0
MYR GROUP INC DEL COM 55405W104 52 1,790 SH   DFND   0 1,790 0
MYR GROUP INC DEL COM 55405W104 18 615 SH   DFND 1 0 615 0
MYRIAD GENETICS INC COM 62855J104 920 25,430 SH   DFND 1 0 25,430 0
MYRIAD GENETICS INC COM 62855J104 440 12,175 SH   DFND   0 12,175 0
NABORS INDUSTRIES LTD SHS G6359F103 7,440 921,929 SH   DFND 1 0 921,929 0
NABORS INDUSTRIES LTD SHS G6359F103 4,923 610,000 SH Put DFND   0 610,000 0
NABRIVA THERAPEUTICS PLC SHS G63637105 10 1,242 SH   DFND 1 0 1,242 0
NACCO INDS INC CL A 629579103 958 11,168 SH   DFND 1 0 11,168 0
NACCO INDS INC CL A 629579103 167 1,946 SH   DFND   0 1,946 0
NAKED BRAND GROUP INC COM NEW 629839200 13 9,638 SH   SOLE   9,638 0 0
NAM TAI PPTY INC SHS G63907102 11 997 SH   DFND   0 997 0
NAM TAI PPTY INC SHS G63907102 2 179 SH   DFND 1 0 179 0
NANOMETRICS INC COM 630077105 990 34,382 SH   DFND 1 0 34,382 0
NANOMETRICS INC COM 630077105 90 3,122 SH   DFND   0 3,122 0
NANOVIRICIDES INC COM NEW 630087203 7 6,058 SH   DFND 1 0 6,058 0
NANTHEALTH INC COM 630104107 44 10,607 SH   DFND   0 10,607 0
NANTHEALTH INC COM 630104107 4 1,000 SH   DFND 1 0 1,000 0
NANTKWEST INC COM 63016Q102 43 7,900 SH   DFND 1 0 7,900 0
NANTKWEST INC COM 63016Q102 19 3,477 SH   DFND   0 3,477 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 39 4,000 SH   DFND 1 0 4,000 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 17 1,792 SH   DFND   0 1,792 0
NASDAQ INC COM 631103108 6,357 81,946 SH   DFND 1 0 81,946 0
NASDAQ INC COM 631103108 2,973 38,325 SH   DFND   0 38,325 0
NASDAQ INC COM 631103108 362 4,667 SH   DFND   0 0 4,667
NASDAQ INC COM 631103108 264 3,400 SH Put DFND   0 3,400 0
NATERA INC COM 632307104 33 2,536 SH   DFND   0 2,536 0
NATERA INC COM 632307104 18 1,408 SH   DFND 1 0 1,408 0
NATHANS FAMOUS INC NEW COM 632347100 74 996 SH   SOLE   996 0 0
NATIONAL BANKSHARES INC VA COM 634865109 10 226 SH   SOLE   226 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,452 35,892 SH   DFND 1 0 35,892 0
NATIONAL BK HLDGS CORP CL A 633707104 249 6,972 SH   DFND   0 6,972 0
NATIONAL BK HLDGS CORP CL A 633707104 6 181 SH   DFND 1 0 181 0
NATIONAL CINEMEDIA INC COM 635309107 751 107,570 SH   DFND   0 107,570 0
NATIONAL CINEMEDIA INC COM 635309107 47 6,758 SH   DFND 1 0 6,758 0
NATIONAL COMM CORP COM 63546L102 484 11,300 SH   DFND 1 0 11,300 0
NATIONAL COMM CORP COM 63546L102 71 1,648 SH   DFND   0 1,648 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 21 2,200 SH   SOLE   2,200 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 0 200 SH   SOLE   200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,457 78,732 SH   DFND 1 0 78,732 0
NATIONAL FUEL GAS CO N J COM 636180101 94 1,660 SH   DFND   0 1,660 0
NATIONAL GEN HLDGS CORP COM 636220303 50 2,593 SH   DFND   0 2,593 0
NATIONAL GEN HLDGS CORP COM 636220303 0 20 SH   DFND 1 0 20 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,320 100,789 SH   DFND 1 0 100,789 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,842 45,321 SH   DFND 20 0 0 45,321
NATIONAL HEALTH INVS INC COM 63633D104 3,065 39,658 SH   DFND 1 0 39,658 0
NATIONAL HEALTH INVS INC COM 63633D104 821 10,619 SH   DFND   0 10,619 0
NATIONAL HEALTHCARE CORP COM 635906100 172 2,745 SH   DFND   0 2,745 0
NATIONAL HEALTHCARE CORP COM 635906100 25 400 SH   DFND 1 0 400 0
NATIONAL HOLDINGS CORP COM NEW 636375206 7 2,586 SH   SOLE   2,586 0 0
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 0 959 SH   SOLE   959 0 0
NATIONAL INSTRS CORP COM 636518102 552 13,087 SH   DFND   0 13,087 0
NATIONAL INSTRS CORP COM 636518102 551 13,072 SH   DFND 1 0 13,072 0
NATIONAL OILWELL VARCO INC COM 637071101 2,578 72,142 SH   DFND 1 0 72,142 0
NATIONAL OILWELL VARCO INC COM 637071101 1,072 30,000 SH Put DFND   0 30,000 0
NATIONAL OILWELL VARCO INC COM 637071101 657 18,378 SH   DFND   0 0 18,378
NATIONAL OILWELL VARCO INC COM 637071101 109 3,052 SH   DFND   0 3,052 0
NATIONAL PRESTO INDS INC COM 637215104 3,885 36,493 SH   DFND 1 0 36,493 0
NATIONAL PRESTO INDS INC COM 637215104 300 2,816 SH   DFND   0 2,816 0
NATIONAL RESH CORP CL A 637372202 12 318 SH   SOLE   318 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,104 26,506 SH   DFND 1 0 26,506 0
NATIONAL RETAIL PPTYS INC COM 637417106 37 900 SH   DFND   0 0 900
NATIONAL RETAIL PPTYS INC COM 637417106 15 358 SH   DFND   0 358 0
NATIONAL SEC GROUP INC COM 637546102 91 7,223 SH   DFND 1 0 7,223 0
NATIONAL SEC GROUP INC COM 637546102 14 1,127 SH   DFND   0 1,127 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 232 9,564 SH   DFND   0 9,564 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 26 1,082 SH   DFND 1 0 1,082 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 347 13,604 SH   DFND 1 0 13,604 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 195 7,661 SH   DFND   0 7,661 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 795 2,278 SH   DFND   0 2,278 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 35 100 SH   DFND 1 0 100 0
NATIONSTAR MTG HLDGS INC COM 63861C109 136 7,319 SH   DFND   0 7,319 0
NATIONSTAR MTG HLDGS INC COM 63861C109 11 600 SH   DFND 1 0 600 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 28 2,582 SH   SOLE   2,582 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 14 504 SH   DFND   0 504 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1 33 SH   DFND 1 0 33 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2 290 SH   SOLE   290 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 116 4,848 SH   SOLE   4,848 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 34 1,386 SH   DFND 1 0 1,386 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 10 974 SH   DFND   0 974 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 4 400 SH   DFND 1 0 400 0
NATUS MEDICAL INC DEL COM 639050103 7,013 187,001 SH   DFND   0 187,001 0
NATUS MEDICAL INC DEL COM 639050103 138 3,669 SH   DFND 1 0 3,669 0
NAUTILUS INC COM 63910B102 1,789 105,838 SH   DFND 1 0 105,838 0
NAUTILUS INC COM 63910B102 55 3,283 SH   DFND   0 3,283 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 98 235,430 SH   DFND   0 235,430 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 9,000 SH   DFND 1 0 9,000 0
NAVIENT CORPORATION COM 63938C108 4,140 275,607 SH   DFND   0 275,607 0
NAVIENT CORPORATION COM 63938C108 1,202 80,000 SH Put DFND   0 80,000 0
NAVIENT CORPORATION COM 63938C108 915 60,911 SH   DFND 1 0 60,911 0
NAVIENT CORPORATION COM 63938C108 44 2,927 SH   DFND   0 0 2,927
NAVIGANT CONSULTING INC COM 63935N107 91 5,386 SH   DFND   0 5,386 0
NAVIGANT CONSULTING INC COM 63935N107 26 1,514 SH   DFND 1 0 1,514 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 306 27,586 SH   DFND 1 0 27,586 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 11 1,028 SH   DFND   0 1,028 0
NAVIGATORS GROUP INC COM 638904102 387 6,637 SH   DFND 1 0 6,637 0
NAVIGATORS GROUP INC COM 638904102 136 2,339 SH   DFND   0 2,339 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 122 100,221 SH   DFND 1 0 100,221 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3 2,744 SH   DFND   0 2,744 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 25 1,584 SH   SOLE   1,584 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 25 1,539 SH   DFND   0 1,539 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 8 500 SH   DFND 1 0 500 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 528 315,955 SH   DFND 1 0 315,955 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 13 7,522 SH   DFND   0 7,522 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 8 1,028 SH   SOLE   1,028 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 164 80,102 SH   DFND 1 0 80,102 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3 1,347 SH   DFND   0 1,347 0
NAVISTAR INTL CORP NEW COM 63934E108 453 10,275 SH   DFND 1 0 10,275 0
NBT BANCORP INC COM 628778102 238 6,491 SH   DFND   0 6,491 0
NBT BANCORP INC COM 628778102 200 5,453 SH   DFND 1 0 5,453 0
NCI BUILDING SYS INC COM NEW 628852204 399 25,581 SH   DFND 1 0 25,581 0
NCI BUILDING SYS INC COM NEW 628852204 6 416 SH   DFND   0 416 0
NCR CORP NEW COM 62886E108 2,102 56,023 SH   DFND   0 56,023 0
NCR CORP NEW COM 62886E108 1,862 49,637 SH   DFND 1 0 49,637 0
NCS MULTISTAGE HLDGS INC COM 628877102 21 882 SH   DFND   0 882 0
NCS MULTISTAGE HLDGS INC COM 628877102 10 400 SH   DFND 1 0 400 0
NEENAH PAPER INC COM 640079109 292 3,417 SH   DFND   0 3,417 0
NEENAH PAPER INC COM 640079109 132 1,542 SH   DFND 1 0 1,542 0
NEFF CORP COM CL A 640094207 3 106 SH   SOLE   106 0 0
NEKTAR THERAPEUTICS COM 640268108 855 35,629 SH   DFND 1 0 35,629 0
NEKTAR THERAPEUTICS COM 640268108 12 509 SH   DFND   0 509 0
NELNET INC CL A 64031N108 171 3,394 SH   DFND   0 3,394 0
NELNET INC CL A 64031N108 2 33 SH   DFND 1 0 33 0
NEOGEN CORP COM 640491106 1,293 16,691 SH   DFND 1 0 16,691 0
NEOGEN CORP COM 640491106 218 2,819 SH   DFND   0 2,819 0
NEOGENOMICS INC COM NEW 64049M209 360 32,336 SH   DFND 1 0 32,336 0
NEOGENOMICS INC COM NEW 64049M209 29 2,623 SH   DFND   0 2,623 0
NEOPHOTONICS CORP COM 64051T100 15 2,614 SH   DFND   0 2,614 0
NEOPHOTONICS CORP COM 64051T100 14 2,500 SH   DFND 1 0 2,500 0
NEOS THERAPEUTICS INC COM 64052L106 628 68,587 SH   DFND 1 0 68,587 0
NEOS THERAPEUTICS INC COM 64052L106 17 1,875 SH   DFND   0 1,875 0
NEOTHETICS INC COM 64066G101 10 21,312 SH   DFND   0 21,312 0
NEOTHETICS INC COM 64066G101 1 2,000 SH   DFND 1 0 2,000 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 5 5,462 SH   DFND 1 0 5,462 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,153 221,053 SH   DFND 1 0 221,053 0
NET ELEMENT INC COM NEW 64111R201 0 40 SH   DFND 1 0 40 0
NETAPP INC COM 64110D104 26,164 597,900 SH Call DFND   0 597,900 0
NETAPP INC COM 64110D104 2,188 50,000 SH Put DFND   0 50,000 0
NETAPP INC COM 64110D104 679 15,522 SH   DFND 1 0 15,522 0
NETAPP INC COM 64110D104 92 2,100 SH   DFND   0 0 2,100
NETEASE INC SPONSORED ADR 64110W102 53,480 202,722 SH   DFND   0 202,722 0
NETEASE INC SPONSORED ADR 64110W102 53,422 202,500 SH Put DFND   0 202,500 0
NETEASE INC SPONSORED ADR 64110W102 12,940 49,050 SH Call DFND   0 49,050 0
NETEASE INC SPONSORED ADR 64110W102 9,342 35,412 SH   DFND 1 0 35,412 0
NETEASE INC SPONSORED ADR 64110W102 2,639 10,002 SH   DFND 20 0 0 10,002
NETEASE INC SPONSORED ADR 64110W102 1,240 4,700 SH   DFND   0 0 4,700
NETFLIX INC COM 64110L106 307,847 1,697,529 SH Put DFND   0 1,697,529 0
NETFLIX INC COM 64110L106 105,916 584,043 SH   DFND 1 0 584,043 0
NETFLIX INC COM 64110L106 47,642 262,710 SH Call DFND   0 262,710 0
NETFLIX INC COM 64110L106 3,444 18,993 SH   DFND   0 0 18,993
NETFLIX INC COM 64110L106 2,779 15,324 SH   DFND   0 15,324 0
NETFLIX INC COM 64110L106 127 700 SH Put DFND 1 0 700 0
NETGEAR INC COM 64111Q104 583 12,249 SH   DFND 1 0 12,249 0
NETGEAR INC COM 64111Q104 568 11,934 SH   DFND   0 11,934 0
NETLIST INC COM 64118P109 8 11,301 SH   DFND   0 11,301 0
NETLIST INC COM 64118P109 3 4,000 SH   DFND 1 0 4,000 0
NETSCOUT SYS INC COM 64115T104 192 5,920 SH   DFND 1 0 5,920 0
NETSCOUT SYS INC COM 64115T104 61 1,895 SH   DFND 20 0 0 1,895
NETSHOES CAYMAN LTD COM G6455X107 7 494 SH   SOLE   494 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 9 2,434 SH   DFND   0 2,434 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 1 294 SH   DFND 1 0 294 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 986 70,022 SH   DFND 1 0 70,022 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 24 1,686 SH   DFND   0 1,686 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,164 95,709 SH   DFND 1 0 95,709 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 9,834 640,250 SH   DFND 1 0 640,250 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 22 1,444 SH   DFND   0 1,444 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 7,656 805,887 SH   DFND 1 0 805,887 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 981 77,545 SH   DFND 1 0 77,545 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 402 71,595 SH   DFND 1 0 71,595 0
NEURALSTEM INC COM NEW 64127R401 4 3,091 SH   DFND 1 0 3,091 0
NEURALSTEM INC COM NEW 64127R401 3 2,348 SH   DFND   0 2,348 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 928 15,136 SH   DFND 1 0 15,136 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 518 8,454 SH   DFND   0 8,454 0
NEURODERM LTD ORD SHS M74231107 3,696 95,000 SH   DFND   0 95,000 0
NEURODERM LTD ORD SHS M74231107 56 1,452 SH   DFND 1 0 1,452 0
NEUROMETRIX INC COM PAR 641255708 1 447 SH   SOLE   447 0 0
NEUROMETRIX INC *W EXP 05/29/202 641255195 0 1,430 SH   SOLE   1,430 0 0
NEUROTROPE INC COM NEW 64129T207 12 2,353 SH   SOLE   2,353 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 7 2,847 SH   SOLE   2,847 0 0
NEVRO CORP COM 64157F103 534 5,881 SH   DFND 1 0 5,881 0
NEVSUN RES LTD COM 64156L101 1,595 731,509 SH   DFND   0 731,509 0
NEVSUN RES LTD COM 64156L101 2 1,000 SH   DFND 1 0 1,000 0
NEW AGE BEVERAGES CORP COM 64157V108 12 3,500 SH   DFND 1 0 3,500 0
NEW AGE BEVERAGES CORP COM 64157V108 9 2,623 SH   DFND   0 2,623 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 85 8,573 SH   DFND 1 0 8,573 0
NEW CONCEPT ENERGY INC COM 643611106 10 7,711 SH   SOLE   7,711 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 41 598 SH   SOLE   598 0 0
NEW GERMANY FD INC COM 644465106 93 5,024 SH   DFND 1 0 5,024 0
NEW GOLD INC CDA COM 644535106 4,774 1,286,849 SH   DFND 1 0 1,286,849 0
NEW GOLD INC CDA COM 644535106 3,712 1,000,478 SH   DFND   0 1,000,478 0
NEW HOME CO INC COM 645370107 63 5,618 SH   SOLE   5,618 0 0
NEW IRELAND FUND INC COM 645673104 0 3 SH   DFND 1 0 3 0
NEW JERSEY RES COM 646025106 2,727 64,699 SH   DFND 1 0 64,699 0
NEW JERSEY RES COM 646025106 632 15,004 SH   DFND   0 15,004 0
NEW JERSEY RES COM 646025106 422 10,000 SH Call DFND   0 10,000 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,579 241,995 SH   DFND 1 0 241,995 0
NEW MEDIA INVT GROUP INC COM 64704V106 493 33,301 SH   DFND   0 33,301 0
NEW MTN FIN CORP COM 647551100 17,599 1,235,003 SH   DFND   0 1,235,003 0
NEW MTN FIN CORP COM 647551100 1,698 119,156 SH   DFND 1 0 119,156 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23,803 269,689 SH   DFND   0 269,689 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,293 37,314 SH   DFND 1 0 37,314 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 697 7,900 SH   DFND   0 0 7,900
NEW RELIC INC COM 64829B100 628 12,617 SH   DFND 1 0 12,617 0
NEW RELIC INC COM 64829B100 29 587 SH   DFND   0 587 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 33,305 1,990,738 SH   DFND   0 1,990,738 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16,341 976,774 SH   DFND 1 0 976,774 0
NEW SR INVT GROUP INC COM 648691103 5,431 593,568 SH   DFND 1 0 593,568 0
NEW SR INVT GROUP INC COM 648691103 575 62,837 SH   DFND   0 62,837 0
NEW YORK & CO INC COM 649295102 5 2,470 SH   DFND 1 0 2,470 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,916 148,610 SH   DFND 1 0 148,610 0
NEW YORK CMNTY BANCORP INC COM 649445103 258 20,028 SH   DFND   0 0 20,028
NEW YORK CMNTY BANCORP INC COM 649445103 101 7,848 SH   DFND   0 7,848 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 58 1,149 SH   DFND 1 0 1,149 0
NEW YORK MTG TR INC COM PAR $.02 649604501 22,199 3,609,669 SH   DFND   0 3,609,669 0
NEW YORK MTG TR INC PFD-C CONV 649604808 1,496 58,832 SH   DFND 1 0 58,832 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,411 229,366 SH   DFND 1 0 229,366 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 25 25,000 PRN   DFND 1 0 25,000 0
NEW YORK REIT INC COM 64976L109 77 9,851 SH   DFND   0 9,851 0
NEW YORK REIT INC COM 64976L109 3 440 SH   DFND 1 0 440 0
NEW YORK TIMES CO CL A 650111107 294 15,000 SH Call DFND   0 15,000 0
NEW YORK TIMES CO CL A 650111107 163 8,324 SH   DFND   0 8,324 0
NEW YORK TIMES CO CL A 650111107 128 6,553 SH   DFND 1 0 6,553 0
NEWELL BRANDS INC COM 651229106 53,786 1,260,508 SH   DFND 1 0 1,260,508 0
NEWELL BRANDS INC COM 651229106 2,641 61,900 SH Call DFND   0 61,900 0
NEWELL BRANDS INC COM 651229106 929 21,780 SH   DFND 20 0 0 21,780
NEWELL BRANDS INC COM 651229106 884 20,723 SH   DFND   0 0 20,723
NEWELL BRANDS INC COM 651229106 399 9,345 SH   DFND   0 9,345 0
NEWFIELD EXPL CO COM 651290108 3,827 128,987 SH   DFND   0 128,987 0
NEWFIELD EXPL CO COM 651290108 546 18,393 SH   DFND 1 0 18,393 0
NEWFIELD EXPL CO COM 651290108 260 8,747 SH   DFND   0 0 8,747
NEWFIELD EXPL CO COM 651290108 34 1,155 SH   DFND 20 0 0 1,155
NEWLINK GENETICS CORP COM 651511107 32 3,121 SH   DFND 1 0 3,121 0
NEWLINK GENETICS CORP COM 651511107 1 111 SH   DFND   0 111 0
NEWMARKET CORP COM 651587107 1,351 3,174 SH   DFND 1 0 3,174 0
NEWMARKET CORP COM 651587107 883 2,075 SH   DFND   0 2,075 0
NEWMONT MINING CORP COM 651639106 44,404 1,183,804 SH   DFND   0 1,183,804 0
NEWMONT MINING CORP COM 651639106 36,854 982,500 SH Put DFND   0 982,500 0
NEWMONT MINING CORP COM 651639106 7,057 188,129 SH   DFND 1 0 188,129 0
NEWMONT MINING CORP COM 651639106 1,467 39,100 SH Call DFND   0 39,100 0
NEWMONT MINING CORP COM 651639106 146 3,886 SH   DFND   0 0 3,886
NEWPARK RES INC COM PAR $.01NEW 651718504 126 12,551 SH   DFND   0 12,551 0
NEWPARK RES INC COM PAR $.01NEW 651718504 70 6,965 SH   DFND 1 0 6,965 0
NEWS CORP NEW CL A 65249B109 189 14,225 SH   DFND   0 14,225 0
NEWS CORP NEW CL A 65249B109 78 5,877 SH   DFND 1 0 5,877 0
NEWS CORP NEW CL A 65249B109 40 3,025 SH   DFND   0 0 3,025
NEWS CORP NEW CL B 65249B208 28 2,032 SH   DFND   0 2,032 0
NEWS CORP NEW CL B 65249B208 26 1,879 SH   DFND 1 0 1,879 0
NEWSTAR FINANCIAL INC COM 65251F105 45 3,828 SH   SOLE   3,828 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7,083 397,487 SH   DFND   0 397,487 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 250 14,004 SH   DFND 1 0 14,004 0
NEXEO SOLUTIONS INC COM SHS 65342H102 6 855 SH   SOLE   855 0 0
NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 5 675 SH   SOLE   675 0 0
NEXGEN ENERGY LTD COM 65340P106 76 34,221 SH   SOLE   34,221 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 3,763 163,266 SH   DFND 1 0 163,266 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 481 20,249 SH   DFND 1 0 20,249 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 116 4,901 SH   DFND   0 4,901 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 995 15,971 SH   DFND 1 0 15,971 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 67 1,080 SH   DFND   0 1,080 0
NEXTDECADE CORP COM 65342K105 14 1,341 SH   SOLE   1,341 0 0
NEXTDECADE CORP *W EXP 07/23/202 65342K113 1 800 SH   SOLE   800 0 0
NEXTERA ENERGY INC COM 65339F101 528,881 3,608,877 SH   DFND 1 0 3,608,877 0
NEXTERA ENERGY INC COM 65339F101 51,599 352,088 SH   DFND   0 352,088 0
NEXTERA ENERGY INC COM 65339F101 23,792 162,350 SH   DFND   0 0 162,350
NEXTERA ENERGY INC COM 65339F101 44 300 SH Put DFND 1 0 300 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 19 338 SH   SOLE   338 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 13 199 SH   DFND   0 199 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2 30 SH   DFND 1 0 30 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,465 36,369 SH   DFND 1 0 36,369 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 52 1,296 SH   DFND   0 1,296 0
NF ENERGY SAVING CORP COM PAR 629099300 7 7,862 SH   SOLE   7,862 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5,852 506,664 SH   DFND 1 0 506,664 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,586 397,051 SH   DFND   0 397,051 0
NI HLDGS INC COM 65342T106 6 337 SH   SOLE   337 0 0
NIC INC COM 62914B100 3,974 231,701 SH   DFND 1 0 231,701 0
NIC INC COM 62914B100 66 3,873 SH   DFND   0 3,873 0
NICE LTD SPONSORED ADR 653656108 2,766 34,021 SH   DFND   0 34,021 0
NICE LTD SPONSORED ADR 653656108 1,762 21,675 SH   DFND 1 0 21,675 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 6 715 SH   SOLE   715 0 0
NICOLET BANKSHARES INC COM 65406E102 59 1,029 SH   DFND   0 1,029 0
NICOLET BANKSHARES INC COM 65406E102 19 335 SH   DFND 1 0 335 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,890 45,600 SH   DFND 1 0 45,600 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,016 24,500 SH Call DFND   0 24,500 0
NIELSEN HLDGS PLC SHS EUR G6518L108 108 2,600 SH   DFND   0 0 2,600
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 48 2,505 SH   SOLE   2,505 0 0
NII HLDGS INC COM PAR 62913F508 3 7,060 SH   SOLE   7,060 0 0
NIKE INC CL B 654106103 182,906 3,527,593 SH   DFND 1 0 3,527,593 0
NIKE INC CL B 654106103 78,154 1,507,300 SH Put DFND   0 1,507,300 0
NIKE INC CL B 654106103 66,124 1,275,300 SH Call DFND   0 1,275,300 0
NIKE INC CL B 654106103 53,873 1,039,012 SH   DFND   0 1,039,012 0
NIKE INC CL B 654106103 18,624 359,185 SH   DFND   0 0 359,185
NIKE INC CL B 654106103 5,154 99,411 SH   DFND 17 0 0 99,411
NIKE INC CL B 654106103 4,671 90,083 SH   DFND 20 0 0 90,083
NIKE INC CL B 654106103 26 500 SH Put DFND 1 0 500 0
NISOURCE INC COM 65473P105 7,956 310,894 SH   DFND   0 310,894 0
NISOURCE INC COM 65473P105 3,431 134,070 SH   DFND 1 0 134,070 0
NISOURCE INC COM 65473P105 344 13,433 SH   DFND   0 0 13,433
NL INDS INC COM NEW 629156407 9 999 SH   SOLE   999 0 0
NMI HLDGS INC CL A 629209305 243 19,600 SH   DFND 1 0 19,600 0
NMI HLDGS INC CL A 629209305 44 3,528 SH   DFND   0 3,528 0
NN INC COM 629337106 112 3,850 SH   DFND 1 0 3,850 0
NN INC COM 629337106 33 1,133 SH   DFND   0 1,133 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 448 13,966 SH   DFND   0 13,966 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 81 2,510 SH   DFND 1 0 2,510 0
NOBILIS HEALTH CORP COM 65500B103 32 21,500 SH   DFND 1 0 21,500 0
NOBILIS HEALTH CORP COM 65500B103 7 4,880 SH   DFND   0 4,880 0
NOBLE CORP PLC SHS USD G65431101 552 120,000 SH Put DFND   0 120,000 0
NOBLE CORP PLC SHS USD G65431101 277 60,182 SH   DFND 1 0 60,182 0
NOBLE CORP PLC SHS USD G65431101 21 4,612 SH   DFND   0 4,612 0
NOBLE ENERGY INC COM 655044105 6,071 214,052 SH   DFND   0 214,052 0
NOBLE ENERGY INC COM 655044105 4,286 151,113 SH   DFND 1 0 151,113 0
NOBLE ENERGY INC COM 655044105 3,970 140,000 SH Put DFND   0 140,000 0
NOBLE ENERGY INC COM 655044105 651 22,955 SH   DFND   0 0 22,955
NOBLE ENERGY INC COM 655044105 379 13,365 SH   DFND 20 0 0 13,365
NOBLE ENERGY INC COM 655044105 113 4,000 SH Call DFND   0 4,000 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 18,827 362,967 SH   DFND   0 362,967 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 19 361 SH   DFND 1 0 361 0
NOKIA CORP SPONSORED ADR 654902204 11,181 1,869,812 SH   DFND 1 0 1,869,812 0
NOKIA CORP SPONSORED ADR 654902204 135 22,635 SH   DFND   0 22,635 0
NOMAD FOODS LTD USD ORD SHS G6564A105 12,321 845,617 SH   DFND 1 0 845,617 0
NOMAD FOODS LTD USD ORD SHS G6564A105 646 44,354 SH   DFND   0 44,354 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,221 398,805 SH   DFND 1 0 398,805 0
NOODLES & CO COM CL A 65540B105 12 2,662 SH   DFND   0 2,662 0
NOODLES & CO COM CL A 65540B105 9 2,000 SH   DFND 1 0 2,000 0
NORBORD INC COM NEW 65548P403 107 2,794 SH   DFND   0 2,794 0
NORBORD INC COM NEW 65548P403 22 566 SH   DFND 1 0 566 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 887 166,173 SH   DFND 1 0 166,173 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 33 6,217 SH   DFND   0 6,217 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 9 6,666 SH   DFND 1 0 6,666 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 3 2,131 SH   DFND   0 2,131 0
NORDSON CORP COM 655663102 6,850 57,804 SH   DFND 1 0 57,804 0
NORDSON CORP COM 655663102 3,715 31,350 SH   DFND   0 31,350 0
NORDSON CORP COM 655663102 1,336 11,271 SH   DFND 20 0 0 11,271
NORDSTROM INC COM 655664100 75,808 1,607,806 SH   DFND 1 0 1,607,806 0
NORDSTROM INC COM 655664100 5,894 125,000 SH Put DFND   0 125,000 0
NORDSTROM INC COM 655664100 308 6,535 SH   DFND   0 0 6,535
NORDSTROM INC COM 655664100 11 235 SH   DFND   0 235 0
NORFOLK SOUTHERN CORP COM 655844108 335,123 2,534,200 SH Call DFND   0 2,534,200 0
NORFOLK SOUTHERN CORP COM 655844108 75,007 567,200 SH Put DFND   0 567,200 0
NORFOLK SOUTHERN CORP COM 655844108 56,289 425,656 SH   DFND   0 425,656 0
NORFOLK SOUTHERN CORP COM 655844108 48,673 368,067 SH   DFND 1 0 368,067 0
NORFOLK SOUTHERN CORP COM 655844108 1,670 12,628 SH   DFND   0 0 12,628
NORFOLK SOUTHERN CORP COM 655844108 73 555 SH   DFND 20 0 0 555
NORTECH SYS INC COM 656553104 2 653 SH   SOLE   653 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 2 63 SH   SOLE   63 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 13 3,067 SH   DFND   0 3,067 0
NORTH AMERN ENERGY PARTNERS COM 656844107 5 1,200 SH   DFND 1 0 1,200 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 131 18,831 SH   DFND 1 0 18,831 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,022 1,123,072 SH   DFND 1 0 1,123,072 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 30 16,455 SH   DFND   0 16,455 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 57 2,200 SH   SOLE   2,200 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 16 600 SH   SOLE   600 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2 80 SH   SOLE   80 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 11 12,058 SH   DFND   0 12,058 0
NORTHERN OIL & GAS INC NEV COM 665531109 5 5,660 SH   DFND 1 0 5,660 0
NORTHERN TECH INTL CORP COM 665809109 24 1,473 SH   SOLE   1,473 0 0
NORTHERN TR CORP COM 665859104 31,389 341,440 SH   DFND 1 0 341,440 0
NORTHERN TR CORP COM 665859104 4,249 46,221 SH   DFND   0 46,221 0
NORTHERN TR CORP COM 665859104 902 9,807 SH   DFND   0 0 9,807
NORTHFIELD BANCORP INC DEL COM 66611T108 110 6,346 SH   DFND 1 0 6,346 0
NORTHFIELD BANCORP INC DEL COM 66611T108 100 5,780 SH   DFND   0 5,780 0
NORTHRIM BANCORP INC COM 666762109 57 1,631 SH   SOLE   1,631 0 0
NORTHROP GRUMMAN CORP COM 666807102 50,895 176,889 SH   DFND 1 0 176,889 0
NORTHROP GRUMMAN CORP COM 666807102 15,451 53,702 SH   DFND   0 53,702 0
NORTHROP GRUMMAN CORP COM 666807102 374 1,300 SH   DFND   0 0 1,300
NORTHSTAR REALTY EUROPE CORP COM 66706L101 406 31,673 SH   DFND 1 0 31,673 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 137 10,670 SH   DFND   0 10,670 0
NORTHWEST BANCSHARES INC MD COM 667340103 787 45,599 SH   DFND 1 0 45,599 0
NORTHWEST BANCSHARES INC MD COM 667340103 224 12,999 SH   DFND   0 12,999 0
NORTHWEST NAT GAS CO COM 667655104 2,329 36,162 SH   DFND 1 0 36,162 0
NORTHWEST NAT GAS CO COM 667655104 225 3,500 SH   DFND   0 3,500 0
NORTHWEST PIPE CO COM 667746101 100 5,248 SH   DFND   0 5,248 0
NORTHWEST PIPE CO COM 667746101 15 800 SH   DFND 1 0 800 0
NORTHWESTERN CORP COM NEW 668074305 2,010 35,296 SH   DFND   0 35,296 0
NORTHWESTERN CORP COM NEW 668074305 534 9,373 SH   DFND 1 0 9,373 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,324 43,002 SH   DFND 1 0 43,002 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 617 11,410 SH   DFND   0 11,410 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 440 8,141 SH   DFND 20 0 0 8,141
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 59 1,083 SH   DFND   0 0 1,083
NORWOOD FINANCIAL CORP COM 669549107 101 3,298 SH   DFND 1 0 3,298 0
NORWOOD FINANCIAL CORP COM 669549107 34 1,103 SH   DFND   0 1,103 0
NOVA LIFESTYLE INC COM 66979P102 7 4,084 SH   SOLE   4,084 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,876 66,746 SH   DFND   0 66,746 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 447 15,907 SH   DFND 1 0 15,907 0
NOVAGOLD RES INC COM NEW 66987E206 19,636 4,766,075 SH   DFND   0 4,766,075 0
NOVAGOLD RES INC COM NEW 66987E206 15 3,700 SH   DFND 1 0 3,700 0
NOVAN INC COM 66988N106 11 2,040 SH   DFND   0 2,040 0
NOVAN INC COM 66988N106 4 750 SH   DFND 1 0 750 0
NOVANTA INC COM 67000B104 395 9,066 SH   DFND 1 0 9,066 0
NOVANTA INC COM 67000B104 88 2,012 SH   DFND   0 2,012 0
NOVARTIS A G SPONSORED ADR 66987V109 524,806 6,113,612 SH   DFND 1 550 6,113,062 0
NOVARTIS A G SPONSORED ADR 66987V109 1,934 22,526 SH   DFND   0 22,526 0
NOVARTIS A G SPONSORED ADR 66987V109 1,124 13,089 SH   DFND 20 0 0 13,089
NOVARTIS A G SPONSORED ADR 66987V109 43 500 SH   DFND 17 0 0 500
NOVARTIS A G SPONSORED ADR 66987V109 129 1,500 SH Put DFND 1 0 1,500 0
NOVAVAX INC COM 670002104 178 155,905 SH   DFND 1 0 155,905 0
NOVAVAX INC COM 670002104 38 33,262 SH   DFND   0 33,262 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 4 509 SH   DFND   0 509 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 27 SH   DFND 1 0 27 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 22 4,000 PRN   DFND 1 0 4,000 0
NOVOCURE LTD ORD SHS G6674U108 1,489 75,000 SH Call DFND   0 75,000 0
NOVOCURE LTD ORD SHS G6674U108 125 6,300 SH   DFND 1 0 6,300 0
NOVOCURE LTD ORD SHS G6674U108 36 1,818 SH   DFND   0 1,818 0
NOVOGEN LIMITED SPONSRED ADR NEW 67010F301 6 1,832 SH   DFND   0 1,832 0
NOVOGEN LIMITED SPONSRED ADR NEW 67010F301 1 208 SH   DFND 1 0 208 0
NOVO-NORDISK A S ADR 670100205 28,587 593,705 SH   DFND 1 0 593,705 0
NOVO-NORDISK A S ADR 670100205 1,797 37,320 SH   DFND 20 0 0 37,320
NOVO-NORDISK A S ADR 670100205 192 3,997 SH   DFND   0 3,997 0
NOVUS THERAPEUTICS INC COM 67011N105 18 3,457 SH   SOLE   3,457 0 0
NOW INC COM 67011P100 156 11,287 SH   DFND   0 11,287 0
NOW INC COM 67011P100 136 9,873 SH   DFND 1 0 9,873 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 154 44,028 SH   DFND   0 44,028 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 4 1,040 SH   DFND 1 0 1,040 0
NRG ENERGY INC COM NEW 629377508 92,930 3,631,500 SH Call DFND   0 3,631,500 0
NRG ENERGY INC COM NEW 629377508 42,501 1,660,830 SH   DFND   0 1,660,830 0
NRG ENERGY INC COM NEW 629377508 15,357 600,100 SH Put DFND   0 600,100 0
NRG ENERGY INC COM NEW 629377508 1,636 63,948 SH   DFND 1 0 63,948 0
NRG YIELD INC CL C 62942X405 1,942 100,623 SH   DFND 1 0 100,623 0
NRG YIELD INC CL C 62942X405 599 31,020 SH   DFND   0 31,020 0
NRG YIELD INC CL A NEW 62942X306 280 14,756 SH   DFND 1 0 14,756 0
NRG YIELD INC CL A NEW 62942X306 23 1,188 SH   DFND   0 1,188 0
NTN BUZZTIME INC COM PAR 629410606 22 3,514 SH   DFND 1 0 3,514 0
NTN BUZZTIME INC COM PAR 629410606 7 1,090 SH   DFND   0 1,090 0
NTT DOCOMO INC SPONS ADR 62942M201 5,869 257,523 SH   DFND 1 0 257,523 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,459 40,000 SH Put DFND   0 40,000 0
NU SKIN ENTERPRISES INC CL A 67018T105 829 13,489 SH   DFND 1 0 13,489 0
NU SKIN ENTERPRISES INC CL A 67018T105 246 4,000 SH Call DFND   0 4,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,497 286,061 SH   DFND   0 286,061 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,069 131,627 SH   DFND 1 0 131,627 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 55 55,000 PRN   DFND 1 0 55,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 34 2,181 SH   DFND   0 0 2,181
NUCOR CORP COM 670346105 39,482 704,531 SH   DFND 1 0 704,531 0
NUCOR CORP COM 670346105 2,936 52,396 SH   DFND   0 52,396 0
NUCOR CORP COM 670346105 761 13,573 SH   DFND   0 0 13,573
NUCOR CORP COM 670346105 381 6,800 SH Call DFND   0 6,800 0
NUMEREX CORP PA CL A 67053A102 16 4,165 SH   SOLE   4,165 0 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 541 21,895 SH   DFND 1 0 21,895 0
NUSTAR ENERGY LP UNIT COM 67058H102 40,689 1,002,449 SH   DFND 1 0 1,002,449 0
NUSTAR ENERGY LP UNIT COM 67058H102 21,237 523,205 SH   DFND   0 523,205 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6,484 294,716 SH   DFND   0 294,716 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,938 269,900 SH Put DFND   0 269,900 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,200 236,344 SH   DFND 1 0 236,344 0
NUTANIX INC CL A 67059N108 3,246 144,991 SH   DFND 1 0 144,991 0
NUTRI SYS INC NEW COM 67069D108 614 10,981 SH   DFND 1 0 10,981 0
NUTRI SYS INC NEW COM 67069D108 278 4,982 SH   DFND   0 4,982 0
NUVASIVE INC COM 670704105 4,039 72,832 SH   DFND 1 0 72,832 0
NUVASIVE INC COM 670704105 1,026 18,500 SH Put DFND   0 18,500 0
NUVASIVE INC COM 670704105 1,009 18,200 SH Call DFND   0 18,200 0
NUVASIVE INC COM 670704105 777 14,006 SH   DFND   0 14,006 0
NUVECTRA CORP COM 67075N108 23 1,746 SH   DFND   0 1,746 0
NUVECTRA CORP COM 67075N108 18 1,392 SH   DFND 1 0 1,392 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 3,111 349,931 SH   DFND 1 0 349,931 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 34,775 2,259,599 SH   DFND 1 0 2,259,599 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 45,231 3,265,762 SH   DFND 1 0 3,265,762 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 46 3,322 SH   DFND   0 3,322 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,333 75,837 SH   DFND 1 0 75,837 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 959 65,594 SH   DFND 1 0 65,594 0
NUVEEN BUILD AMER BD FD COM 67074C103 13,027 606,736 SH   DFND 1 0 606,736 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,825 82,827 SH   DFND 1 0 82,827 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 42 1,909 SH   DFND   0 1,909 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15,816 1,060,068 SH   DFND 1 0 1,060,068 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 226 14,536 SH   DFND 1 0 14,536 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 3,999 379,366 SH   DFND 1 0 379,366 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 112 6,350 SH   DFND 1 0 6,350 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 10 561 SH   DFND   0 561 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,798 177,428 SH   DFND 1 0 177,428 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 9 589 SH   DFND   0 589 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,307 107,081 SH   DFND 1 0 107,081 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 40 3,264 SH   DFND   0 3,264 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,552 164,246 SH   DFND 1 0 164,246 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 4,187 425,092 SH   DFND 1 0 425,092 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 5 536 SH   DFND   0 536 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6,607 778,227 SH   DFND   0 778,227 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6,012 708,164 SH   DFND 1 0 708,164 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 737 57,306 SH   DFND 1 0 57,306 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18 1,395 SH   DFND   0 1,395 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 12,632 744,810 SH   DFND 1 0 744,810 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 10 600 SH   DFND   0 600 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 22 2,200 SH   SOLE   2,200 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,445 119,817 SH   DFND 1 0 119,817 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 63 5,243 SH   DFND   0 5,243 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,241 84,392 SH   DFND 1 0 84,392 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,991 511,615 SH   DFND 1 0 511,615 0
NUVEEN FLOATING RATE INCOME COM 67072T108 33 2,855 SH   DFND   0 2,855 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 385 32,531 SH   DFND 1 0 32,531 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 148 11,329 SH   DFND 1 0 11,329 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,819 162,302 SH   DFND 1 0 162,302 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,604 159,720 SH   DFND 1 0 159,720 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 112 11,081 SH   DFND 1 0 11,081 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1,801 178,009 SH   DFND 1 0 178,009 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 20 1,990 SH   DFND   0 1,990 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 6,565 651,936 SH   DFND 1 0 651,936 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 31 3,045 SH   DFND   0 3,045 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 795 60,119 SH   DFND 1 0 60,119 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3 232 SH   DFND   0 232 0
NUVEEN INTER DURATION MN TMF COM 670671106 16,218 1,212,107 SH   DFND 1 0 1,212,107 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,760 137,146 SH   DFND 1 0 137,146 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 203 14,138 SH   DFND 1 0 14,138 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 28 1,953 SH   DFND   0 1,953 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 69 5,060 SH   DFND 1 0 5,060 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 54 3,965 SH   DFND   0 3,965 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 234 15,333 SH   DFND 1 0 15,333 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 29 1,911 SH   DFND   0 1,911 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 21 1,415 SH   DFND 1 0 1,415 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 601 23,686 SH   DFND 1 0 23,686 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 6 221 SH   DFND   0 221 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 329 13,420 SH   DFND 1 0 13,420 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 15 1,924 SH   DFND   0 1,924 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 5 615 SH   DFND 1 0 615 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 37 3,698 SH   DFND 1 0 3,698 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 6,281 461,504 SH   DFND 1 0 461,504 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 10 717 SH   DFND   0 717 0
NUVEEN MUN INCOME FD INC COM 67062J102 200 17,362 SH   DFND 1 0 17,362 0
NUVEEN MUN VALUE FD INC COM 670928100 15,695 1,532,697 SH   DFND 1 0 1,532,697 0
NUVEEN MUN VALUE FD INC COM 670928100 42 4,127 SH   DFND   0 4,127 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 24,586 1,616,451 SH   DFND 1 0 1,616,451 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 44 2,878 SH   DFND   0 2,878 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13,055 589,924 SH   DFND 1 0 589,924 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 291 19,523 SH   DFND 1 0 19,523 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,661 120,996 SH   DFND 1 0 120,996 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 45 3,271 SH   DFND   0 3,271 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5,079 384,748 SH   DFND 1 0 384,748 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 32 2,421 SH   DFND   0 2,421 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 69 4,679 SH   DFND 1 0 4,679 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 38 2,600 SH   DFND   0 2,600 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 3,058 216,876 SH   DFND 1 0 216,876 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 354 26,538 SH   DFND 1 0 26,538 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 37 2,800 SH   DFND   0 2,800 0
NUVEEN NY MUN VALUE FD COM 67062M105 1,550 151,973 SH   DFND 1 0 151,973 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 107 7,647 SH   DFND 1 0 7,647 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 725 48,092 SH   DFND 1 0 48,092 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 5 364 SH   DFND   0 364 0
NUVEEN PA MUN VALUE FD COM 67074K105 43 2,800 SH   DFND 1 0 2,800 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 185 13,658 SH   DFND 1 0 13,658 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 5 350 SH   DFND   0 350 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 8,553 809,143 SH   DFND   0 809,143 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4,567 432,087 SH   DFND 1 0 432,087 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 30,866 2,965,033 SH   DFND 1 0 2,965,033 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 11,244 1,080,074 SH   DFND   0 1,080,074 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 10 400 SH   DFND 1 0 400 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,876 74,493 SH   DFND 1 0 74,493 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 23,825 1,679,004 SH   DFND 1 0 1,679,004 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 2,479 137,737 SH   DFND 1 0 137,737 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 327 29,337 SH   DFND 1 0 29,337 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 15 1,334 SH   DFND   0 1,334 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 31,220 2,233,184 SH   DFND 1 0 2,233,184 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 11,923 762,315 SH   DFND 1 0 762,315 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 440 42,612 SH   DFND 1 0 42,612 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 45 4,385 SH   DFND   0 4,385 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3,279 216,012 SH   DFND 1 0 216,012 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 3,267 232,700 SH   DFND 1 0 232,700 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 934 62,596 SH   DFND 1 0 62,596 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 48 3,218 SH   DFND   0 3,218 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 12 830 SH   DFND   0 830 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 440 25,335 SH   DFND 1 0 25,335 0
NUVEEN SR INCOME FD COM 67067Y104 2,803 418,933 SH   DFND 1 0 418,933 0
NUVEEN SR INCOME FD COM 67067Y104 33 4,892 SH   DFND   0 4,892 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 6,862 407,475 SH   DFND 1 0 407,475 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 177 12,087 SH   DFND 1 0 12,087 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 8,987 655,048 SH   DFND 1 0 655,048 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,388 105,667 SH   DFND 1 0 105,667 0
NV5 GLOBAL INC COM 62945V109 140 2,565 SH   DFND 1 0 2,565 0
NV5 GLOBAL INC COM 62945V109 15 268 SH   DFND   0 268 0
NVE CORP COM NEW 629445206 748 9,476 SH   DFND 1 0 9,476 0
NVE CORP COM NEW 629445206 34 433 SH   DFND   0 433 0
NVIDIA CORP COM 67066G104 430,675 2,409,100 SH Put DFND   0 2,409,100 0
NVIDIA CORP COM 67066G104 224,977 1,258,471 SH   DFND 1 0 1,258,471 0
NVIDIA CORP COM 67066G104 126,980 710,300 SH Call DFND   0 710,300 0
NVIDIA CORP COM 67066G104 111,431 623,323 SH   DFND   0 623,323 0
NVIDIA CORP COM 67066G104 4,636 25,934 SH   DFND   0 0 25,934
NVIDIA CORP COM 67066G104 3,474 19,431 SH   DFND 20 0 0 19,431
NVIDIA CORP COM 67066G104 1,949 10,900 SH Put DFND 1 0 10,900 0
NVR INC COM 62944T105 2,886 1,011 SH   DFND   0 1,011 0
NVR INC COM 62944T105 2,338 819 SH   DFND 1 0 819 0
NVR INC COM 62944T105 57 20 SH   DFND   0 0 20
NXP SEMICONDUCTORS N V COM N6596X109 19,169 169,504 SH   DFND 1 0 169,504 0
NXP SEMICONDUCTORS N V COM N6596X109 11,243 99,417 SH   DFND   0 99,417 0
NXP SEMICONDUCTORS N V COM N6596X109 10,857 96,000 SH Call DFND   0 96,000 0
NXP SEMICONDUCTORS N V COM N6596X109 289 2,554 SH   DFND   0 0 2,554
NXP SEMICONDUCTORS N V COM N6596X109 70 615 SH   DFND 20 0 0 615
NXSTAGE MEDICAL INC COM 67072V103 13,399 485,456 SH   DFND   0 485,456 0
NXSTAGE MEDICAL INC COM 67072V103 179 6,500 SH   DFND 1 0 6,500 0
NXT ID INC COM NEW 67091J206 2 862 SH   SOLE   862 0 0
NXT ID INC *W EXP 02/09/201 67091J123 0 36 SH   SOLE   36 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 11 3,000 SH   DFND 1 0 3,000 0
NYMOX PHARMACEUTICAL CORP COM P73398102 8 2,123 SH   DFND   0 2,123 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 295,269 1,370,987 SH   DFND 1 0 1,370,987 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,083 23,600 SH Call DFND   0 23,600 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,531 11,753 SH   DFND   0 11,753 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 147 683 SH   DFND   0 0 683
OAK VALLEY BANCORP OAKDALE C COM 671807105 8 505 SH   DFND   0 505 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 8 463 SH   DFND 1 0 463 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 9,600 204,048 SH   DFND 1 0 204,048 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,540 117,741 SH   DFND   0 117,741 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 41 2,421 SH   SOLE   2,421 0 0
OASIS PETE INC NEW COM 674215108 6,516 714,433 SH   DFND   0 714,433 0
OASIS PETE INC NEW COM 674215108 1,196 131,088 SH   DFND 1 0 131,088 0
OASIS PETE INC NEW COM 674215108 456 50,000 SH Call DFND   0 50,000 0
OASIS PETE INC NEW COM 674215108 12 1,300 SH Put DFND 1 0 1,300 0
OASMIA PHARMACEUTICAL AB ADR 67421W109 4 3,641 SH   SOLE   3,641 0 0
OBALON THERAPEUTICS INC COM 67424L100 160 16,750 SH   DFND 1 0 16,750 0
OBALON THERAPEUTICS INC COM 67424L100 3 286 SH   DFND   0 286 0
OBSIDIAN ENERGY LTD COM 674482104 168 159,539 SH   DFND 1 0 159,539 0
OCCIDENTAL PETE CORP DEL COM 674599105 213,490 3,324,873 SH Put DFND   0 3,324,873 0
OCCIDENTAL PETE CORP DEL COM 674599105 120,330 1,874,009 SH   DFND 1 0 1,874,009 0
OCCIDENTAL PETE CORP DEL COM 674599105 63,282 985,546 SH   DFND   0 985,546 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,828 308,800 SH Call DFND   0 308,800 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,521 39,260 SH   DFND 20 0 0 39,260
OCCIDENTAL PETE CORP DEL COM 674599105 2,447 38,113 SH   DFND   0 0 38,113
OCCIDENTAL PETE CORP DEL COM 674599105 205 3,200 SH Put DFND 1 0 3,200 0
OCEAN BIO CHEM INC COM 674631106 1 239 SH   SOLE   239 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 4 2,826 SH   DFND   0 2,826 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 1 690 SH   DFND 1 0 690 0
OCEANEERING INTL INC COM 675232102 805 30,647 SH   DFND 1 0 30,647 0
OCEANFIRST FINL CORP COM 675234108 55 2,015 SH   DFND   0 2,015 0
OCEANFIRST FINL CORP COM 675234108 37 1,337 SH   DFND 1 0 1,337 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,273 395,287 SH   DFND   0 395,287 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 139 43,300 SH   DFND 1 0 43,300 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 4,234 529,307 SH   SOLE   529,307 0 0
OCLARO INC COM NEW 67555N206 1,809 209,574 SH   DFND 1 0 209,574 0
OCLARO INC COM NEW 67555N206 155 18,000 SH Put DFND   0 18,000 0
OCLARO INC COM NEW 67555N206 74 8,577 SH   DFND   0 8,577 0
OCONEE FED FINL CORP COM 675607105 1 42 SH   SOLE   42 0 0
OCULAR THERAPEUTIX INC COM 67576A100 37 6,000 SH   DFND 1 0 6,000 0
OCULAR THERAPEUTIX INC COM 67576A100 14 2,185 SH   DFND   0 2,185 0
OCWEN FINL CORP COM NEW 675746309 11,025 3,205,000 SH Call DFND   0 3,205,000 0
OCWEN FINL CORP COM NEW 675746309 5 1,343 SH   DFND 1 0 1,343 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 5 1,252 SH   DFND 1 0 1,252 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 5 1,089 SH   DFND   0 1,089 0
OFFICE DEPOT INC COM 676220106 1,496 329,621 SH   DFND   0 329,621 0
OFFICE DEPOT INC COM 676220106 47 10,458 SH   DFND 1 0 10,458 0
OFG BANCORP COM 67103X102 1 83 SH   DFND 1 0 83 0
OFS CAP CORP COM 67103B100 3,410 258,930 SH   DFND   0 258,930 0
OFS CAP CORP COM 67103B100 639 48,501 SH   DFND 1 0 48,501 0
OGE ENERGY CORP COM 670837103 7,364 204,374 SH   DFND   0 204,374 0
OGE ENERGY CORP COM 670837103 2,495 69,261 SH   DFND 1 0 69,261 0
OGE ENERGY CORP COM 670837103 1,141 31,666 SH   DFND 20 0 0 31,666
OGE ENERGY CORP COM 670837103 54 1,500 SH   DFND   0 0 1,500
OHA INVT CORP COM 67091U102 5 3,962 SH   DFND   0 3,962 0
OHA INVT CORP COM 67091U102 0 383 SH   DFND 1 0 383 0
OHIO VY BANC CORP COM 677719106 18 500 SH   DFND 1 0 500 0
OHIO VY BANC CORP COM 677719106 5 142 SH   DFND   0 142 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 19 26,258 SH   DFND   0 26,258 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 3 3,800 SH   DFND 1 0 3,800 0
OI S A SPONSORED ADR NE 670851500 35 4,543 SH   DFND   0 4,543 0
OIL DRI CORP AMER COM 677864100 8 166 SH   SOLE   166 0 0
OIL STS INTL INC COM 678026105 65 2,557 SH   DFND 1 0 2,557 0
OKTA INC CL A 679295105 221 7,850 SH   DFND 1 0 7,850 0
OKTA INC CL A 679295105 207 7,345 SH   DFND   0 7,345 0
OLD DOMINION FGHT LINES INC COM 679580100 2,388 21,689 SH   DFND 1 0 21,689 0
OLD DOMINION FGHT LINES INC COM 679580100 1,034 9,387 SH   DFND   0 9,387 0
OLD LINE BANCSHARES INC COM 67984M100 62 2,226 SH   DFND 1 0 2,226 0
OLD LINE BANCSHARES INC COM 67984M100 17 593 SH   DFND   0 593 0
OLD NATL BANCORP IND COM 680033107 358 19,537 SH   DFND   0 19,537 0
OLD NATL BANCORP IND COM 680033107 192 10,493 SH   DFND 1 0 10,493 0
OLD POINT FINL CORP COM 680194107 32 997 SH   SOLE   997 0 0
OLD REP INTL CORP COM 680223104 9,735 494,410 SH   DFND   0 494,410 0
OLD REP INTL CORP COM 680223104 5,286 268,474 SH   DFND 1 0 268,474 0
OLD SECOND BANCORP INC ILL COM 680277100 71 5,280 SH   DFND 1 0 5,280 0
OLD SECOND BANCORP INC ILL COM 680277100 34 2,514 SH   DFND   0 2,514 0
OLIN CORP COM PAR $1 680665205 8,286 241,925 SH   DFND 1 0 241,925 0
OLIN CORP COM PAR $1 680665205 472 13,790 SH   DFND 20 0 0 13,790
OLIN CORP COM PAR $1 680665205 343 10,000 SH   DFND   0 10,000 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,758 81,000 SH Call DFND   0 81,000 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 132 2,839 SH   DFND 1 0 2,839 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18 389 SH   DFND   0 389 0
OLYMPIC STEEL INC COM 68162K106 73 3,300 SH   DFND 1 0 3,300 0
OLYMPIC STEEL INC COM 68162K106 66 2,979 SH   DFND   0 2,979 0
OM ASSET MGMT PLC SHS G67506108 3,600 241,300 SH   DFND   0 241,300 0
OM ASSET MGMT PLC SHS G67506108 204 13,654 SH   DFND 1 0 13,654 0
OM ASSET MGMT PLC SHS G67506108 27 1,830 SH   DFND 20 0 0 1,830
OMEGA FLEX INC COM 682095104 53 737 SH   SOLE   737 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,483 453,859 SH   DFND 1 0 453,859 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,132 35,464 SH   DFND   0 35,464 0
OMEGA PROTEIN CORP COM 68210P107 268 16,076 SH   DFND   0 16,076 0
OMEGA PROTEIN CORP COM 68210P107 27 1,619 SH   DFND 1 0 1,619 0
OMEROS CORP COM 682143102 7,678 355,137 SH   DFND 1 0 355,137 0
OMEROS CORP COM 682143102 116 5,375 SH   DFND   0 5,375 0
OMINTO INC COM NEW 68217C208 5 1,042 SH   SOLE   1,042 0 0
OMNICELL INC COM 68213N109 139 2,719 SH   DFND 1 0 2,719 0
OMNICELL INC COM 68213N109 14 269 SH   DFND   0 269 0
OMNICOM GROUP INC COM 681919106 20,473 276,398 SH   DFND 1 0 276,398 0
OMNICOM GROUP INC COM 681919106 1,052 14,200 SH Call DFND   0 14,200 0
OMNICOM GROUP INC COM 681919106 259 3,491 SH   DFND   0 3,491 0
OMNICOM GROUP INC COM 681919106 126 1,700 SH   DFND   0 0 1,700
OMNOVA SOLUTIONS INC COM 682129101 80 7,334 SH   DFND   0 7,334 0
OMNOVA SOLUTIONS INC COM 682129101 31 2,859 SH   DFND 1 0 2,859 0
ON ASSIGNMENT INC COM 682159108 3,691 68,754 SH   DFND 1 0 68,754 0
ON ASSIGNMENT INC COM 682159108 362 6,751 SH   DFND   0 6,751 0
ON DECK CAP INC COM 682163100 24 5,152 SH   DFND 1 0 5,152 0
ON DECK CAP INC COM 682163100 8 1,616 SH   DFND   0 1,616 0
ON SEMICONDUCTOR CORP COM 682189105 3,906 211,497 SH   DFND   0 211,497 0
ON SEMICONDUCTOR CORP COM 682189105 841 45,507 SH   DFND 1 0 45,507 0
ON SEMICONDUCTOR CORP COM 682189105 331 17,930 SH   DFND 20 0 0 17,930
ON SEMICONDUCTOR CORP COM 682189105 264 14,300 SH Call DFND   0 14,300 0
ONCOBIOLOGICS INC COM 68235M105 3 1,950 SH   DFND 1 0 1,950 0
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ONEOK INC NEW COM 682680103 107,066 1,932,251 SH   DFND 1 0 1,932,251 0
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OOMA INC COM 683416101 2 200 SH   DFND 1 0 200 0
OPEN TEXT CORP COM 683715106 3,714 115,006 SH   DFND   0 115,006 0
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ORACLE CORP COM 68389X105 45,144 933,700 SH Put DFND   0 933,700 0
ORACLE CORP COM 68389X105 26,094 539,690 SH Call DFND   0 539,690 0
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ORACLE CORP COM 68389X105 271 5,600 SH Put DFND 1 0 5,600 0
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ORANGE SPONSORED ADR 684060106 2,650 161,369 SH   DFND 1 0 161,369 0
ORASURE TECHNOLOGIES INC COM 68554V108 327 14,537 SH   DFND 1 0 14,537 0
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ORIGIN AGRITECH LIMITED SHS G67828106 8 5,000 SH   DFND 1 0 5,000 0
ORIGO ACQUISITION CORP RIGHT 03/12/2018 G67789134 2 6,588 SH   SOLE   6,588 0 0
ORIGO ACQUISITION CORP UNIT 12/17/2021T G67789100 2 163 SH   SOLE   163 0 0
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ORION ENERGY SYSTEMS INC COM 686275108 10 8,655 SH   SOLE   8,655 0 0
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ORIX CORP SPONSORED ADR 686330101 3,708 45,809 SH   DFND 1 0 45,809 0
ORIX CORP SPONSORED ADR 686330101 381 4,709 SH   DFND 20 0 0 4,709
ORMAT TECHNOLOGIES INC COM 686688102 438 7,170 SH   DFND   0 7,170 0
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OSHKOSH CORP COM 688239201 908 11,001 SH   DFND 1 0 11,001 0
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OSI ETF TR OSHARES FTSE 67110P100 26 1,000 SH   DFND 1 0 1,000 0
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OSI SYSTEMS INC COM 671044105 37 410 SH   DFND 20 0 0 410
OSI SYSTEMS INC COM 671044105 8 84 SH   DFND   0 84 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,719 520,430 SH   DFND   0 520,430 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 43 3,344 SH   DFND 1 0 3,344 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 15 1,545 SH   SOLE   1,545 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 1 883 SH   SOLE   883 0 0
OTELCO INC CL A NEW 688823301 3 352 SH   SOLE   352 0 0
OTONOMY INC COM 68906L105 3 869 SH   SOLE   869 0 0
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OTTER TAIL CORP COM 689648103 1,890 43,604 SH   DFND 1 0 43,604 0
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OVID THERAPEUTICS INC COM 690469101 15 1,770 SH   SOLE   1,770 0 0
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OWENS CORNING NEW COM 690742101 11,100 143,500 SH Call DFND   0 143,500 0
OWENS CORNING NEW COM 690742101 3,707 47,929 SH   DFND 1 0 47,929 0
OWENS CORNING NEW COM 690742101 2,506 32,396 SH   DFND   0 32,396 0
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OXBRIDGE RE HLDGS LTD SHS G6856M106 21 5,403 SH   SOLE   5,403 0 0
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OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 150 SH   DFND 1 0 150 0
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OXFORD LANE CAP CORP COM 691543102 166 16,307 SH   DFND 1 0 16,307 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,714 79,116 SH   DFND 1 0 79,116 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,587 46,271 SH   DFND 20 0 0 46,271
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 960 27,982 SH   DFND   0 27,982 0
PACCAR INC COM 693718108 27,894 385,594 SH   DFND 1 0 385,594 0
PACCAR INC COM 693718108 7,080 97,874 SH   DFND   0 97,874 0
PACCAR INC COM 693718108 1,142 15,782 SH   DFND   0 0 15,782
PACER FDS TR TRENDP 750 ETF 69374H105 28,031 1,033,592 SH   DFND 1 0 1,033,592 0
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PACER FDS TR TRENDP 100 ETF 69374H303 1,566 55,421 SH   DFND 1 0 55,421 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,131 37,288 SH   DFND 1 0 37,288 0
PACER FDS TR TRENDPILOT EUR 69374H808 612 19,983 SH   DFND 1 0 19,983 0
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PACER FDS TR US CASH COWS 100 69374H881 1 39 SH   SOLE   39 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 760 144,847 SH   DFND 1 0 144,847 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 685 130,454 SH   DFND   0 130,454 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 16 10,221 SH   DFND 1 0 10,221 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 15 9,793 SH   DFND   0 9,793 0
PACIFIC CONTINENTAL CORP COM 69412V108 409 15,173 SH   DFND 1 0 15,173 0
PACIFIC CONTINENTAL CORP COM 69412V108 399 14,809 SH   DFND   0 14,809 0
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PACIFIC MERCANTILE BANCORP COM 694552100 66 7,203 SH   DFND 1 0 7,203 0
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PACIRA PHARMACEUTICALS INC COM 695127100 872 23,218 SH   DFND 1 0 23,218 0
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PACKAGING CORP AMER COM 695156109 38,131 332,500 SH Call DFND   0 332,500 0
PACKAGING CORP AMER COM 695156109 10,712 93,412 SH   DFND 1 0 93,412 0
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PACKAGING CORP AMER COM 695156109 69 600 SH   DFND   0 0 600
PACWEST BANCORP DEL COM 695263103 4,898 96,979 SH   DFND 1 0 96,979 0
PAIN THERAPEUTICS INC COM NEW 69562K506 1 129 SH   DFND 1 0 129 0
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PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 15,133 SH   DFND   0 15,133 0
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PALO ALTO NETWORKS INC COM 697435105 39,894 276,850 SH   DFND 1 0 276,850 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 21,917 15,925,000 PRN   SOLE   15,925,000 0 0
PALO ALTO NETWORKS INC COM 697435105 15,851 110,000 SH Put DFND   0 110,000 0
PALO ALTO NETWORKS INC COM 697435105 10,244 71,087 SH   DFND   0 71,087 0
PALO ALTO NETWORKS INC COM 697435105 102 708 SH Call DFND   0 708 0
PALO ALTO NETWORKS INC COM 697435105 101 700 SH   DFND   0 0 700
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 73,290 1,125,799 SH   DFND   0 1,125,799 0
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PAN AMERICAN SILVER CORP COM 697900108 2,868 168,192 SH   DFND 1 0 168,192 0
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 274 13,188 SH   DFND 1 0 13,188 0
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PARTNER COMMUNICATIONS CO LT ADR 70211M109 13 2,563 SH   SOLE   2,563 0 0
PARTY CITY HOLDCO INC COM 702149105 5 391 SH   DFND 1 0 391 0
PATHFINDER BANCORP INC MD COM 70319R109 22 1,459 SH   SOLE   1,459 0 0
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PATTERSON UTI ENERGY INC COM 703481101 12,943 618,089 SH   DFND   0 618,089 0
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PAYCHEX INC COM 704326107 9,638 160,740 SH   DFND   0 160,740 0
PAYCHEX INC COM 704326107 156 2,600 SH   DFND   0 0 2,600
PAYCOM SOFTWARE INC COM 70432V102 10,617 141,638 SH   DFND 1 0 141,638 0
PAYCOM SOFTWARE INC COM 70432V102 7 88 SH   DFND   0 88 0
PAYLOCITY HLDG CORP COM 70438V106 53 1,085 SH   DFND   0 1,085 0
PAYLOCITY HLDG CORP COM 70438V106 28 574 SH   DFND 1 0 574 0
PAYMENT DATA SYS INC COM NEW 70438S202 1 518 SH   DFND   0 518 0
PAYMENT DATA SYS INC COM NEW 70438S202 1 334 SH   DFND 1 0 334 0
PAYPAL HLDGS INC COM 70450Y103 126,839 1,980,927 SH   DFND 1 0 1,980,927 0
PAYPAL HLDGS INC COM 70450Y103 78,885 1,232,000 SH Put DFND   0 1,232,000 0
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PAYPAL HLDGS INC COM 70450Y103 17,032 266,000 SH Call DFND   0 266,000 0
PAYPAL HLDGS INC COM 70450Y103 897 14,010 SH   DFND   0 0 14,010
PAYPAL HLDGS INC COM 70450Y103 69 1,075 SH   DFND 20 0 0 1,075
PB BANCORP INC COM 70454T100 14 1,348 SH   SOLE   1,348 0 0
PBF ENERGY INC CL A 69318G106 2,277 82,472 SH   DFND   0 82,472 0
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 16,608 790,860 SH   DFND 1 0 790,860 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 561 26,730 SH   DFND   0 26,730 0
PC CONNECTION INC COM 69318J100 55 1,953 SH   SOLE   1,953 0 0
PCM FUND INC COM 69323T101 49 4,236 SH   DFND 1 0 4,236 0
PCM FUND INC COM 69323T101 29 2,452 SH   DFND   0 2,452 0
PCM INC COM 69323K100 30 2,114 SH   SOLE   2,114 0 0
PCSB FINL CORP COM 69324R104 11 606 SH   SOLE   606 0 0
PC-TEL INC COM 69325Q105 17 2,629 SH   SOLE   2,629 0 0
PDC ENERGY INC COM 69327R101 633 12,901 SH   DFND 1 0 12,901 0
PDC ENERGY INC COM 69327R101 539 11,000 SH Call DFND   0 11,000 0
PDC ENERGY INC COM 69327R101 3 55 SH   DFND 20 0 0 55
PDC ENERGY INC COM 69327R101 0 7 SH   DFND   0 7 0
PDF SOLUTIONS INC COM 693282105 21 1,364 SH   DFND   0 1,364 0
PDF SOLUTIONS INC COM 693282105 15 1,000 SH   DFND 1 0 1,000 0
PDL BIOPHARMA INC COM 69329Y104 2,683 791,471 SH   DFND   0 791,471 0
PDL BIOPHARMA INC COM 69329Y104 140 41,325 SH   DFND 1 0 41,325 0
PDVWIRELESS INC COM 69290R104 12 407 SH   SOLE   407 0 0
PEABODY ENERGY CORP NEW COM 704551100 189 6,509 SH   DFND   0 6,509 0
PEABODY ENERGY CORP NEW COM 704551100 94 3,257 SH   DFND 1 0 3,257 0
PEAK RESORTS INC COM 70469L100 66 15,100 SH   DFND 1 0 15,100 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 76 2,244 SH   DFND 1 0 2,244 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 19 563 SH   DFND   0 563 0
PEARSON PLC SPONSORED ADR 705015105 514 63,114 SH   DFND 1 0 63,114 0
PEBBLEBROOK HOTEL TR COM 70509V100 125 3,446 SH   DFND 1 0 3,446 0
PEBBLEBROOK HOTEL TR COM 70509V100 80 2,217 SH   DFND   0 2,217 0
PEDEVCO CORP COM PAR 70532Y303 5 8,308 SH   DFND   0 8,308 0
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   DFND 1 0 1 0
PEGASYSTEMS INC COM 705573103 1,478 25,631 SH   DFND   0 25,631 0
PEGASYSTEMS INC COM 705573103 443 7,679 SH   DFND 1 0 7,679 0
PEMBINA PIPELINE CORP COM 706327103 4,820 137,319 SH   DFND 1 0 137,319 0
PEMBINA PIPELINE CORP COM 706327103 3,984 113,515 SH   DFND   0 113,515 0
PEMBINA PIPELINE CORP COM 706327103 567 16,148 SH   DFND   0 0 16,148
PENDRELL CORP CL A NEW 70686R302 8 1,100 SH   DFND 1 0 1,100 0
PENDRELL CORP CL A NEW 70686R302 3 408 SH   DFND   0 408 0
PENGROWTH ENERGY CORP COM 70706P104 357 346,938 SH   DFND 1 0 346,938 0
PENGROWTH ENERGY CORP COM 70706P104 27 26,605 SH   DFND   0 26,605 0
PENN NATL GAMING INC COM 707569109 4,097 175,159 SH   DFND   0 175,159 0
PENN NATL GAMING INC COM 707569109 2,924 125,000 SH Call DFND   0 125,000 0
PENN NATL GAMING INC COM 707569109 1,056 45,163 SH   DFND 1 0 45,163 0
PENN VA CORP NEW COM 70788V102 33 822 SH   DFND 1 0 822 0
PENN VA CORP NEW COM 70788V102 19 479 SH   DFND   0 479 0
PENNANTPARK FLOATING RATE CA COM 70806A106 11,692 807,468 SH   DFND   0 807,468 0
PENNANTPARK FLOATING RATE CA COM 70806A106 208 14,361 SH   DFND 1 0 14,361 0
PENNANTPARK INVT CORP COM 708062104 11,374 1,514,464 SH   DFND   0 1,514,464 0
PENNANTPARK INVT CORP COM 708062104 658 87,648 SH   DFND 1 0 87,648 0
PENNEY J C INC COM 708160106 10,394 2,728,200 SH Put DFND   0 2,728,200 0
PENNEY J C INC COM 708160106 9,585 2,515,711 SH   DFND   0 2,515,711 0
PENNEY J C INC COM 708160106 5,715 1,500,000 SH Call DFND   0 1,500,000 0
PENNEY J C INC COM 708160106 1,012 265,602 SH   DFND 1 0 265,602 0
PENNS WOODS BANCORP INC COM 708430103 30 656 SH   SOLE   656 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,613 153,796 SH   DFND   0 153,796 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 51 4,880 SH   DFND 1 0 4,880 0
PENNYMAC FINL SVCS INC CL A 70932B101 29 1,643 SH   SOLE   1,643 0 0
PENNYMAC MTG INVT TR COM 70931T103 35,386 2,034,875 SH   DFND   0 2,034,875 0
PENNYMAC MTG INVT TR COM 70931T103 124 7,143 SH   DFND 1 0 7,143 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,194 88,169 SH   DFND 1 0 88,169 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 244 SH   DFND   0 244 0
PENTAIR PLC SHS G7S00T104 33,308 490,111 SH   DFND 1 0 490,111 0
PENTAIR PLC SHS G7S00T104 3,507 51,599 SH   DFND   0 51,599 0
PENTAIR PLC SHS G7S00T104 510 7,497 SH   DFND   0 0 7,497
PENUMBRA INC COM 70975L107 655 7,249 SH   DFND 1 0 7,249 0
PENUMBRA INC COM 70975L107 116 1,286 SH   DFND   0 1,286 0
PEOPLES BANCORP INC COM 709789101 101 2,998 SH   DFND 1 0 2,998 0
PEOPLES BANCORP INC COM 709789101 40 1,186 SH   DFND   0 1,186 0
PEOPLES BANCORP N C INC COM 710577107 36 997 SH   DFND 1 0 997 0
PEOPLES BANCORP N C INC COM 710577107 11 306 SH   DFND   0 306 0
PEOPLES FINL SVCS CORP COM 711040105 54 1,122 SH   DFND   0 1,122 0
PEOPLES FINL SVCS CORP COM 711040105 7 150 SH   DFND 1 0 150 0
PEOPLES UNITED FINANCIAL INC COM 712704105 20,127 1,109,531 SH   DFND 1 0 1,109,531 0
PEOPLES UNITED FINANCIAL INC COM 712704105 255 14,056 SH   DFND   0 0 14,056
PEOPLES UTAH BANCORP COM 712706209 84 2,586 SH   DFND   0 2,586 0
PEOPLES UTAH BANCORP COM 712706209 83 2,550 SH   DFND 1 0 2,550 0
PEPSICO INC COM 713448108 731,122 6,561,271 SH   DFND 1 0 6,561,271 0
PEPSICO INC COM 713448108 108,519 973,878 SH   DFND   0 973,878 0
PEPSICO INC COM 713448108 42,924 385,206 SH   DFND   0 0 385,206
PEPSICO INC COM 713448108 12,759 114,500 SH Put DFND   0 114,500 0
PEPSICO INC COM 713448108 11,087 99,500 SH Call DFND   0 99,500 0
PEPSICO INC COM 713448108 2,810 25,221 SH   DFND 20 0 0 25,221
PEPSICO INC COM 713448108 1,826 16,387 SH   DFND 17 0 0 16,387
PEPSICO INC COM 713448108 33 300 SH Put DFND 1 0 300 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 9 2,877 SH   DFND 1 0 2,877 0
PERFICIENT INC COM 71375U101 45 2,300 SH   DFND 1 0 2,300 0
PERFICIENT INC COM 71375U101 41 2,084 SH   DFND   0 2,084 0
PERFORMANCE FOOD GROUP CO COM 71377A103 377 13,355 SH   DFND 1 0 13,355 0
PERFORMANT FINL CORP COM 71377E105 3 1,419 SH   SOLE   1,419 0 0
PERION NETWORK LTD SHS M78673106 83 71,195 SH   SOLE   71,195 0 0
PERKINELMER INC COM 714046109 7,286 105,638 SH   DFND 1 0 105,638 0
PERKINELMER INC COM 714046109 710 10,300 SH   DFND   0 10,300 0
PERMA PIPE INTL HLDGS INC COM 714167103 66 7,756 SH   DFND 1 0 7,756 0
PERMA PIPE INTL HLDGS INC COM 714167103 17 1,964 SH   DFND   0 1,964 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 584 67,009 SH   DFND 1 0 67,009 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 28 3,239 SH   DFND   0 3,239 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 8 2,517 SH   DFND   0 2,517 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 120 SH   DFND 1 0 120 0
PERRIGO CO PLC SHS G97822103 8,861 104,674 SH   DFND 1 0 104,674 0
PERRIGO CO PLC SHS G97822103 3,774 44,582 SH   DFND   0 44,582 0
PERRIGO CO PLC SHS G97822103 81 962 SH   DFND   0 0 962
PETIQ INC COM CL A 71639T106 100 3,700 SH   DFND 1 0 3,700 0
PETIQ INC COM CL A 71639T106 42 1,543 SH   DFND   0 1,543 0
PETMED EXPRESS INC COM 716382106 600 18,098 SH   DFND 1 0 18,098 0
PETMED EXPRESS INC COM 716382106 47 1,403 SH   DFND   0 1,403 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,745 42,811 SH   DFND   0 42,811 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 501 7,818 SH   DFND 1 0 7,818 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,470 1,640,400 SH Put DFND   0 1,640,400 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,366 1,132,082 SH   DFND   0 1,132,082 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,426 440,844 SH Call DFND   0 440,844 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,778 376,260 SH   DFND 1 0 376,260 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,529 158,248 SH   DFND   0 158,248 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 621 64,234 SH   DFND 1 0 64,234 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 2,540 SH   DFND 20 0 0 2,540
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 600 SH   DFND   0 0 600
PETROQUEST ENERGY INC COM NEW 716748306 12 5,159 SH   DFND   0 5,159 0
PETROQUEST ENERGY INC COM NEW 716748306 0 213 SH   DFND 1 0 213 0
PFENEX INC COM 717071104 17 5,560 SH   DFND   0 5,560 0
PFENEX INC COM 717071104 0 17 SH   DFND 1 0 17 0
PFIZER INC COM 717081103 564,619 15,815,653 SH   DFND 1 0 15,815,653 0
PFIZER INC COM 717081103 157,642 4,415,752 SH   DFND   0 4,415,752 0
PFIZER INC COM 717081103 35,529 995,200 SH Put DFND   0 995,200 0
PFIZER INC COM 717081103 11,413 319,700 SH Call DFND   0 319,700 0
PFIZER INC COM 717081103 9,076 254,238 SH   DFND   0 0 254,238
PFIZER INC COM 717081103 3,500 98,027 SH   DFND 20 0 0 98,027
PFIZER INC COM 717081103 518 14,500 SH Put DFND 1 0 14,500 0
PFIZER INC COM 717081103 36 1,000 SH   DFND 17 0 0 1,000
PFSWEB INC COM NEW 717098206 301 36,040 SH   DFND 1 0 36,040 0
PG&E CORP COM 69331C108 28,034 411,716 SH   DFND   0 411,716 0
PG&E CORP COM 69331C108 7,603 111,659 SH   DFND 1 0 111,659 0
PG&E CORP COM 69331C108 250 3,671 SH   DFND   0 0 3,671
PGT INNOVATIONS INC COM 69336V101 200 13,348 SH   DFND 1 0 13,348 0
PGT INNOVATIONS INC COM 69336V101 27 1,834 SH   DFND   0 1,834 0
PHARMERICA CORP COM 71714F104 13,916 474,936 SH   DFND   0 474,936 0
PHARMERICA CORP COM 71714F104 1,598 54,546 SH   DFND 1 0 54,546 0
PHASERX INC COM 71723F103 2 1,902 SH   SOLE   1,902 0 0
PHH CORP COM NEW 693320202 11 777 SH   DFND   0 777 0
PHH CORP COM NEW 693320202 4 260 SH   DFND 1 0 260 0
PHI INC COM NON VTG 69336T205 1,570 133,470 SH   DFND 1 0 133,470 0
PHI INC COM VTG 69336T106 91 7,726 SH   DFND 1 0 7,726 0
PHI INC COM NON VTG 69336T205 26 2,174 SH   DFND   0 2,174 0
PHI INC COM VTG 69336T106 11 904 SH   DFND   0 904 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 68 1,847 SH   DFND   0 1,847 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 59 SH   DFND 1 0 59 0
PHILIP MORRIS INTL INC COM 718172109 164,106 1,478,298 SH   DFND 1 0 1,478,298 0
PHILIP MORRIS INTL INC COM 718172109 145,558 1,311,215 SH   DFND   0 1,311,215 0
PHILIP MORRIS INTL INC COM 718172109 51,187 461,100 SH Call DFND   0 461,100 0
PHILIP MORRIS INTL INC COM 718172109 21,647 195,000 SH Put DFND   0 195,000 0
PHILIP MORRIS INTL INC COM 718172109 20,556 185,170 SH   DFND   0 0 185,170
PHILIP MORRIS INTL INC COM 718172109 6,785 61,122 SH   DFND 20 0 0 61,122
PHILLIPS 66 COM 718546104 56,647 618,351 SH   DFND 1 0 618,351 0
PHILLIPS 66 COM 718546104 28,033 306,000 SH Put DFND   0 306,000 0
PHILLIPS 66 COM 718546104 17,424 190,200 SH Call DFND   0 190,200 0
PHILLIPS 66 COM 718546104 11,924 130,158 SH   DFND   0 130,158 0
PHILLIPS 66 COM 718546104 1,781 19,437 SH   DFND   0 0 19,437
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 56,515 1,075,245 SH   DFND   0 1,075,245 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11,734 223,243 SH   DFND 1 0 223,243 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 38 6,381 SH   DFND 1 0 6,381 0
PHOTRONICS INC COM 719405102 1,529 172,731 SH   DFND 1 0 172,731 0
PHOTRONICS INC COM 719405102 429 48,525 SH   DFND   0 48,525 0
PHYSICIANS RLTY TR COM 71943U104 1,285 72,493 SH   DFND 20 0 0 72,493
PHYSICIANS RLTY TR COM 71943U104 389 21,949 SH   DFND 1 0 21,949 0
PHYSICIANS RLTY TR COM 71943U104 351 19,781 SH   DFND   0 19,781 0
PICO HLDGS INC COM NEW 693366205 118 7,050 SH   DFND 1 0 7,050 0
PICO HLDGS INC COM NEW 693366205 13 798 SH   DFND   0 798 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 852 42,255 SH   DFND   0 42,255 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 418 20,737 SH   DFND 1 0 20,737 0
PIER 1 IMPORTS INC COM 720279108 794 189,426 SH   DFND   0 189,426 0
PIER 1 IMPORTS INC COM 720279108 7 1,653 SH   DFND 1 0 1,653 0
PIERIS PHARMACEUTICALS INC COM 720795103 23 3,915 SH   SOLE   3,915 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,866 136,072 SH   DFND   0 136,072 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,119 39,380 SH   DFND 20 0 0 39,380
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 490 28,502 SH   DFND 1 0 28,502 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 382 35,095 SH   DFND 1 0 35,095 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 79 7,760 SH   DFND 1 0 7,760 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 31 2,886 SH   DFND   0 2,886 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 11 1,084 SH   DFND   0 1,084 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,790 225,890 SH   DFND 1 0 225,890 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 6,084 349,065 SH   DFND 1 0 349,065 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 20,710 671,102 SH   DFND 1 0 671,102 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 20 650 SH   DFND   0 650 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 59,882 2,596,782 SH   DFND 1 0 2,596,782 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 24,465 1,060,912 SH   DFND   0 1,060,912 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 17,311 165,701 SH   DFND 1 3,555 162,146 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 178,954 1,761,268 SH   DFND 1 3,370 1,757,898 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23,887 235,247 SH   DFND 1 0 235,247 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 17,427 323,929 SH   DFND 1 0 323,929 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,378 160,502 SH   DFND 1 0 160,502 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,086 26,482 SH   DFND 1 0 26,482 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,137 20,277 SH   DFND 1 0 20,277 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,657 16,391 SH   DFND 1 0 16,391 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,450 28,737 SH   DFND 1 0 28,737 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 573 11,322 SH   DFND 1 0 11,322 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 343 5,177 SH   DFND 1 0 5,177 0
PIMCO ETF TR BROAD US TIPS 72201R403 118 2,031 SH   SOLE   2,031 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 84 1,666 SH   DFND   0 1,666 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3 50 SH   DFND   0 50 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 89 5,343 SH   DFND 1 0 5,343 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 17 1,004 SH   DFND   0 1,004 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,101 132,314 SH   DFND 1 0 132,314 0
PIMCO HIGH INCOME FD COM SHS 722014107 227 27,319 SH   DFND   0 27,319 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,630 61,842 SH   DFND 1 0 61,842 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 88 3,345 SH   DFND   0 3,345 0
PIMCO INCOME STRATEGY FUND COM 72201H108 486 40,092 SH   DFND 1 0 40,092 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,672 156,253 SH   DFND 1 0 156,253 0
PIMCO MUN INCOME FD II COM 72200W106 4,919 373,762 SH   DFND 1 0 373,762 0
PIMCO MUN INCOME FD II COM 72200W106 58 4,390 SH   DFND   0 4,390 0
PIMCO MUN INCOME FD III COM 72201A103 1,135 95,692 SH   DFND 1 0 95,692 0
PIMCO MUN INCOME FD III COM 72201A103 18 1,531 SH   DFND   0 1,531 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 364 26,650 SH   DFND 1 0 26,650 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 0 17 SH   DFND   0 17 0
PIMCO NEW YORK MUN FD II COM 72200Y102 77 6,261 SH   DFND 1 0 6,261 0
PIMCO NEW YORK MUN FD II COM 72200Y102 25 1,987 SH   DFND   0 1,987 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 10 960 SH   DFND 1 0 960 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 9 904 SH   DFND   0 904 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,353 103,813 SH   DFND 1 0 103,813 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,352 138,912 SH   DFND 1 0 138,912 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 46 4,777 SH   DFND   0 4,777 0
PINNACLE ENTMT INC NEW COM 72348Y105 346 16,234 SH   DFND 1 0 16,234 0
PINNACLE ENTMT INC NEW COM 72348Y105 193 9,034 SH   DFND   0 9,034 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,800 56,755 SH   DFND 20 0 0 56,755
PINNACLE FINL PARTNERS INC COM 72346Q104 1,333 19,917 SH   DFND 1 0 19,917 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,078 16,097 SH   DFND   0 16,097 0
PINNACLE FOODS INC DEL COM 72348P104 6,003 105,000 SH Put DFND   0 105,000 0
PINNACLE FOODS INC DEL COM 72348P104 5,089 89,013 SH   DFND 1 0 89,013 0
PINNACLE FOODS INC DEL COM 72348P104 4,157 72,715 SH   DFND   0 72,715 0
PINNACLE FOODS INC DEL COM 72348P104 858 15,000 SH Call DFND   0 15,000 0
PINNACLE WEST CAP CORP COM 723484101 7,811 92,372 SH   DFND   0 92,372 0
PINNACLE WEST CAP CORP COM 723484101 5,947 70,325 SH   DFND 1 0 70,325 0
PINNACLE WEST CAP CORP COM 723484101 439 5,195 SH   DFND   0 0 5,195
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,428 86,156 SH   DFND 1 0 86,156 0
PIONEER ENERGY SVCS CORP COM 723664108 36 14,219 SH   SOLE   14,219 0 0
PIONEER FLOATING RATE TR COM 72369J102 308 25,729 SH   DFND 1 0 25,729 0
PIONEER HIGH INCOME TR COM 72369H106 1,259 125,657 SH   DFND 1 0 125,657 0
PIONEER MUN HIGH INCOME ADV COM 723762100 1,522 131,773 SH   DFND 1 0 131,773 0
PIONEER MUN HIGH INCOME ADV COM 723762100 9 820 SH   DFND   0 820 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,234 185,736 SH   DFND 1 0 185,736 0
PIONEER NAT RES CO COM 723787107 78,687 533,325 SH Call DFND   0 533,325 0
PIONEER NAT RES CO COM 723787107 39,397 267,025 SH   DFND 1 0 267,025 0
PIONEER NAT RES CO COM 723787107 8,284 56,148 SH   DFND   0 56,148 0
PIONEER NAT RES CO COM 723787107 4,869 33,000 SH Put DFND   0 33,000 0
PIONEER NAT RES CO COM 723787107 1,081 7,324 SH   DFND   0 0 7,324
PIONEER PWR SOLUTIONS INC COM NEW 723836300 13 1,702 SH   SOLE   1,702 0 0
PIPER JAFFRAY COS COM 724078100 288 4,859 SH   DFND 1 0 4,859 0
PIPER JAFFRAY COS COM 724078100 129 2,168 SH   DFND   0 2,168 0
PITNEY BOWES INC COM 724479100 3,756 268,091 SH   DFND 1 0 268,091 0
PITNEY BOWES INC COM 724479100 142 10,160 SH   DFND   0 10,160 0
PIXELWORKS INC COM NEW 72581M305 31 6,681 SH   DFND   0 6,681 0
PIXELWORKS INC COM NEW 72581M305 27 5,658 SH   DFND 1 0 5,658 0
PJT PARTNERS INC COM CL A 69343T107 1,399 36,519 SH   DFND 1 0 36,519 0
PJT PARTNERS INC COM CL A 69343T107 22 587 SH   DFND   0 587 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 88,775 4,189,499 SH   DFND 1 0 4,189,499 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25,978 1,225,966 SH   DFND   0 1,225,966 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21,340 1,007,100 SH Call DFND   0 1,007,100 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,257 720,000 SH Put DFND   0 720,000 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,828 403,646 SH   DFND 1 0 403,646 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,330 197,983 SH   DFND   0 197,983 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14 630 SH   DFND   0 0 630
PLANET FITNESS INC CL A 72703H101 1,025 38,000 SH Call DFND   0 38,000 0
PLANET FITNESS INC CL A 72703H101 34 1,243 SH   DFND 1 0 1,243 0
PLANET PAYMENT INC SHS U72603118 25 5,749 SH   SOLE   5,749 0 0
PLANTRONICS INC NEW COM 727493108 2,890 65,346 SH   DFND 1 0 65,346 0
PLANTRONICS INC NEW COM 727493108 19 437 SH   DFND   0 437 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 9,609 861,756 SH   DFND 1 0 861,756 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,739 335,296 SH   DFND   0 335,296 0
PLATINUM GROUP METALS LTD COM 72765Q601 1 1,470 SH   DFND 1 0 1,470 0
PLAYA HOTELS & RESORTS NV SHS N70544106 18 1,720 SH   SOLE   1,720 0 0
PLDT INC SPONSORED ADR 69344D408 760 23,804 SH   DFND 1 0 23,804 0
PLDT INC SPONSORED ADR 69344D408 725 22,700 SH   DFND 20 0 0 22,700
PLDT INC SPONSORED ADR 69344D408 112 3,509 SH   DFND   0 3,509 0
PLEXUS CORP COM 729132100 1,945 34,688 SH   DFND 1 0 34,688 0
PLEXUS CORP COM 729132100 178 3,173 SH   DFND   0 3,173 0
PLUG POWER INC COM NEW 72919P202 134 51,306 SH   DFND 1 0 51,306 0
PLUG POWER INC COM NEW 72919P202 20 7,517 SH   DFND   0 7,517 0
PLUMAS BANCORP COM 729273102 75 3,600 SH   DFND 1 0 3,600 0
PLUMAS BANCORP COM 729273102 25 1,207 SH   DFND   0 1,207 0
PLURISTEM THERAPEUTICS INC COM 72940R102 1,061 702,766 SH   SOLE   702,766 0 0
PLX PHARMA INC COM 72942A107 76 11,840 SH   DFND 1 0 11,840 0
PLY GEM HLDGS INC COM 72941W100 34 2,003 SH   SOLE   2,003 0 0
PLYMOUTH INDL REIT INC COM 729640102 20 1,116 SH   SOLE   1,116 0 0
PNC FINL SVCS GROUP INC COM 693475105 99,127 735,530 SH   DFND 1 0 735,530 0
PNC FINL SVCS GROUP INC COM 693475105 9,315 69,115 SH   DFND   0 69,115 0
PNC FINL SVCS GROUP INC COM 693475105 2,845 21,107 SH   DFND   0 0 21,107
PNC FINL SVCS GROUP INC COM 693475105 1,451 10,770 SH   DFND 20 0 0 10,770
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 866 12,855 SH   DFND 1 0 12,855 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 205 3,040 SH   DFND   0 3,040 0
PNC FINL SVCS GROUP INC COM 693475105 19 143 SH   DFND 17 0 0 143
PNM RES INC COM 69349H107 487 12,079 SH   DFND   0 12,079 0
PNM RES INC COM 69349H107 250 6,191 SH   DFND 1 0 6,191 0
POINTER TELOCATION LTD SHS M7946T104 99 5,849 SH   DFND   0 5,849 0
POINTER TELOCATION LTD SHS M7946T104 84 4,953 SH   DFND 1 0 4,953 0
POLARIS INDS INC COM 731068102 19,815 189,384 SH   DFND 1 0 189,384 0
POLARIS INDS INC COM 731068102 3,191 30,496 SH   DFND   0 30,496 0
POLARIS INDS INC COM 731068102 1,142 10,915 SH   DFND 20 0 0 10,915
POLARIS INDS INC COM 731068102 267 2,556 SH   DFND   0 0 2,556
POLARITYTE INC COM 731094108 2 70 SH   SOLE   70 0 0
POLYMET MINING CORP COM 731916102 15 23,767 SH   DFND 1 0 23,767 0
POLYMET MINING CORP COM 731916102 4 6,034 SH   DFND   0 6,034 0
POLYONE CORP COM 73179P106 391 9,779 SH   DFND   0 9,779 0
POLYONE CORP COM 73179P106 175 4,371 SH   DFND 1 0 4,371 0
POOL CORPORATION COM 73278L105 1,872 17,305 SH   DFND   0 17,305 0
POOL CORPORATION COM 73278L105 664 6,135 SH   DFND 20 0 0 6,135
POOL CORPORATION COM 73278L105 463 4,281 SH   DFND 1 0 4,281 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2,289 32,542 SH   DFND 1 0 32,542 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 64 915 SH   DFND   0 915 0
POPULAR INC COM NEW 733174700 1,276 35,511 SH   DFND   0 35,511 0
POPULAR INC COM NEW 733174700 218 6,072 SH   DFND 1 0 6,072 0
PORTER BANCORP INC COM NEW 736233206 11 988 SH   SOLE   988 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 1,581 34,639 SH   DFND 1 0 34,639 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,246 27,305 SH   DFND 20 0 0 27,305
PORTLAND GEN ELEC CO COM NEW 736508847 261 5,715 SH   DFND   0 5,715 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,749 32,369 SH   DFND   0 32,369 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,359 25,146 SH   DFND 1 0 25,146 0
POSCO SPONSORED ADR 693483109 1,146 16,511 SH   DFND   0 16,511 0
POSCO SPONSORED ADR 693483109 895 12,898 SH   DFND 1 0 12,898 0
POSCO SPONSORED ADR 693483109 65 930 SH   DFND 20 0 0 930
POST HLDGS INC COM 737446104 5,566 63,062 SH   DFND   0 63,062 0
POST HLDGS INC COM 737446104 4,282 48,514 SH   DFND 1 0 48,514 0
POTASH CORP SASK INC COM 73755L107 18,335 952,983 SH   DFND 1 0 952,983 0
POTASH CORP SASK INC COM 73755L107 962 50,000 SH Put DFND   0 50,000 0
POTASH CORP SASK INC COM 73755L107 672 34,905 SH   DFND   0 0 34,905
POTASH CORP SASK INC COM 73755L107 146 7,600 SH Call DFND   0 7,600 0
POTBELLY CORP COM 73754Y100 67 5,390 SH   DFND 1 0 5,390 0
POTBELLY CORP COM 73754Y100 27 2,168 SH   DFND   0 2,168 0
POTLATCH CORP NEW COM 737630103 842 16,502 SH   DFND 1 0 16,502 0
POTLATCH CORP NEW COM 737630103 495 9,700 SH   DFND   0 9,700 0
POWELL INDS INC COM 739128106 45 1,502 SH   DFND   0 1,502 0
POWELL INDS INC COM 739128106 0 9 SH   DFND 1 0 9 0
POWER INTEGRATIONS INC COM 739276103 973 13,295 SH   DFND 20 0 0 13,295
POWER INTEGRATIONS INC COM 739276103 198 2,711 SH   DFND 1 0 2,711 0
POWER INTEGRATIONS INC COM 739276103 146 1,999 SH   DFND   0 1,999 0
POWER REIT COM 73933H101 8 1,215 SH   SOLE   1,215 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,097 65,077 SH   DFND 1 0 65,077 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 26 1,551 SH   DFND   0 1,551 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 2,945 112,193 SH   DFND 1 0 112,193 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 164 2,075 SH   SOLE   2,075 0 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 50 2,000 SH   DFND   0 2,000 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 5 211 SH   SOLE   211 0 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 1 45 SH   DFND 1 0 45 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13,640 885,715 SH   DFND 1 0 885,715 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 284 18,415 SH   DFND   0 18,415 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 42 1,742 SH   DFND   0 1,742 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 16 668 SH   DFND 1 0 668 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 166,965 6,537,379 SH   DFND 1 0 6,537,379 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 113,038 2,468,622 SH   DFND 1 0 2,468,622 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 66,106 2,220,564 SH   DFND 1 0 2,220,564 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 43,880 1,684,452 SH   DFND 1 0 1,684,452 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 39,068 2,599,317 SH   DFND 1 0 2,599,317 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 38,097 744,086 SH   DFND 1 0 744,086 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 37,727 919,958 SH   DFND 1 0 919,958 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 29,208 961,415 SH   DFND 1 0 961,415 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 24,433 556,678 SH   DFND 1 0 556,678 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 24,076 524,069 SH   DFND 1 0 524,069 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 17,109 515,635 SH   DFND 1 0 515,635 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 14,726 186,315 SH   DFND 1 0 186,315 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 13,322 301,871 SH   DFND 1 0 301,871 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 12,406 581,633 SH   DFND 1 0 581,633 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 10,652 558,282 SH   DFND 1 0 558,282 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 7,011 221,411 SH   DFND 1 0 221,411 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 6,753 194,726 SH   DFND 1 0 194,726 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4,512 151,573 SH   DFND   0 151,573 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 4,240 129,737 SH   DFND 1 0 129,737 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4,037 211,567 SH   DFND 17 0 0 211,567
POWERSHARES ETF TR II GBL WTR PORT 73936T623 4,005 160,844 SH   DFND 1 0 160,844 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,640 79,504 SH   DFND   0 79,504 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 3,012 115,512 SH   DFND 1 0 115,512 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2,928 119,741 SH   DFND 1 0 119,741 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2,692 48,913 SH   DFND 1 0 48,913 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,107 39,334 SH   DFND 1 0 39,334 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 1,894 149,632 SH   DFND 1 0 149,632 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,856 19,998 SH   DFND 1 0 19,998 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,663 65,127 SH   DFND   0 65,127 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,644 55,706 SH   DFND 1 0 55,706 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,574 58,112 SH   DFND 1 0 58,112 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,474 98,074 SH   DFND   0 98,074 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,244 31,552 SH   DFND 1 0 31,552 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 1,198 36,494 SH   DFND 1 0 36,494 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 995 16,339 SH   DFND 1 0 16,339 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 911 37,255 SH   DFND 1 0 37,255 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 665 13,388 SH   DFND 1 0 13,388 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 545 21,861 SH   DFND 1 0 21,861 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 305 13,056 SH   DFND 1 0 13,056 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 297 8,192 SH   DFND   0 8,192 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 290 12,425 SH   DFND   0 12,425 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 213 5,186 SH   DFND   0 5,186 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 170 4,689 SH   DFND 1 0 4,689 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 169 6,142 SH   DFND 1 0 6,142 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 168 6,884 SH   DFND   0 6,884 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 124 4,978 SH   DFND   0 4,978 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 117 7,866 SH   DFND 1 0 7,866 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 81 1,435 SH   DFND   0 1,435 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 80 1,420 SH   DFND 1 0 1,420 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 65 2,153 SH   DFND   0 2,153 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 58 2,453 SH   SOLE   2,453 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 57 1,731 SH   DFND   0 1,731 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 56 2,419 SH   DFND 1 0 2,419 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 56 993 SH   DFND 1 0 993 0
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 46 1,571 SH   SOLE   1,571 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 45 1,527 SH   DFND   0 1,527 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 43 1,571 SH   DFND   0 1,571 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 39 1,502 SH   SOLE   1,502 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 37 1,236 SH   DFND 17 0 0 1,236
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 25 1,972 SH   DFND   0 1,972 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 24 974 SH   SOLE   974 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 21 905 SH   DFND   0 905 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 20 763 SH   DFND   0 763 0
POWERSHARES ETF TR II S&P SMLCP HIG VO 73937B365 14 580 SH   SOLE   580 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 10 180 SH   DFND 1 0 180 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 10 158 SH   DFND   0 158 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 7 231 SH   SOLE   231 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 2 26 SH   DFND 1 0 26 0
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 0 4 SH   SOLE   4 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 46,491 433,884 SH   DFND 1 0 433,884 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 41,225 848,086 SH   DFND 1 0 848,086 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 33,933 270,709 SH   DFND 1 0 270,709 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 30,015 803,405 SH   DFND 1 0 803,405 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21,697 1,143,735 SH   DFND 1 0 1,143,735 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 20,460 367,989 SH   DFND 1 0 367,989 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 19,004 370,528 SH   DFND 1 0 370,528 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 18,676 648,711 SH   DFND 1 0 648,711 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 17,559 355,378 SH   DFND 1 0 355,378 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 14,068 127,785 SH   DFND 1 0 127,785 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 13,069 417,152 SH   DFND 1 0 417,152 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 12,966 209,709 SH   DFND 1 0 209,709 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 12,020 177,575 SH   DFND 1 0 177,575 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11,668 722,491 SH   DFND 1 0 722,491 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 11,455 401,919 SH   DFND 1 0 401,919 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10,769 627,931 SH   DFND 1 0 627,931 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 8,111 640,196 SH   DFND 1 0 640,196 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7,428 190,808 SH   DFND 1 0 190,808 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 6,448 127,450 SH   DFND 1 0 127,450 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5,956 91,139 SH   DFND 1 0 91,139 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4,556 91,244 SH   DFND 1 0 91,244 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4,274 73,664 SH   DFND 1 0 73,664 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3,028 108,573 SH   DFND 1 0 108,573 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,649 81,777 SH   DFND 1 0 81,777 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2,452 88,096 SH   DFND 1 0 88,096 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,637 66,495 SH   DFND 1 0 66,495 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,336 64,594 SH   DFND 1 0 64,594 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1,184 26,059 SH   DFND 1 0 26,059 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,069 32,427 SH   DFND 1 0 32,427 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,060 25,652 SH   DFND 1 0 25,652 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 841 20,353 SH   DFND 1 0 20,353 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 707 11,478 SH   DFND 1 0 11,478 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 656 7,215 SH   DFND 1 0 7,215 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 520 10,986 SH   DFND 1 0 10,986 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 516 52,109 SH   DFND 1 0 52,109 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 399 21,021 SH   DFND   0 21,021 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 343 11,202 SH   DFND 1 0 11,202 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 339 5,176 SH   DFND 1 0 5,176 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 332 10,958 SH   DFND 1 0 10,958 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 306 7,948 SH   DFND 1 0 7,948 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 302 6,653 SH   DFND   0 6,653 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 277 10,431 SH   DFND   0 10,431 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 268 14,011 SH   DFND   0 14,011 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 252 8,155 SH   DFND 1 0 8,155 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 240 4,801 SH   DFND   0 4,801 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 235 7,753 SH   DFND   0 7,753 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 234 2,382 SH   DFND 1 0 2,382 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 233 6,526 SH   DFND 1 0 6,526 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 217 46,099 SH   DFND 1 0 46,099 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 207 3,362 SH   DFND   0 3,362 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 203 4,059 SH   DFND 1 0 4,059 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 181 3,121 SH   DFND   0 3,121 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 158 8,241 SH   DFND 1 0 8,241 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 153 3,230 SH   DFND   0 3,230 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 152 3,350 SH   DFND 1 0 3,350 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 148 5,600 SH   DFND 1 0 5,600 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 121 2,789 SH   DFND 1 0 2,789 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 119 3,601 SH   DFND   0 3,601 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 90 3,173 SH   DFND   0 3,173 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 80 1,898 SH   DFND   0 1,898 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 66 601 SH   DFND   0 601 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 57 1,360 SH   DFND 1 0 1,360 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 48 3,767 SH   DFND   0 3,767 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 40 1,171 SH   DFND 1 0 1,171 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 24 477 SH   DFND   0 477 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 99,562 4,301,574 SH   DFND 1 2,700 4,298,874 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,143 49,348 SH   DFND   0 49,348 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14,456 624,200 SH Put DFND   0 624,200 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 20,063 741,413 SH   DFND 1 0 741,413 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 12,557 661,598 SH   DFND 1 0 661,598 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 7,396 155,976 SH   DFND 1 0 155,976 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 6,786 180,972 SH   DFND 1 0 180,972 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 4,166 71,830 SH   DFND 1 0 71,830 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,771 139,431 SH   DFND 17 0 0 139,431
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3,422 142,474 SH   DFND 1 0 142,474 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,231 82,505 SH   DFND 1 0 82,505 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2,117 108,348 SH   DFND 1 0 108,348 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,118 46,483 SH   DFND 1 0 46,483 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 394 14,585 SH   DFND   0 14,585 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 279 10,615 SH   DFND 1 0 10,615 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 83 3,439 SH   SOLE   3,439 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 12 594 SH   DFND   0 594 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 5,595 149,952 SH   DFND 1 0 149,952 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 23 546 SH   DFND   0 546 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 13 300 SH   DFND 1 0 300 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 16,419 738,284 SH   DFND 1 0 738,284 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,154 48,774 SH   DFND 1 0 48,774 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH Put DFND 1 0 100 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,178,203 8,100,400 SH Put DFND   0 8,100,400 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 632,194 4,346,469 SH   DFND 1 0 4,346,469 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 318,023 2,186,475 SH   DFND   0 2,186,475 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42,253 290,500 SH Call DFND   0 290,500 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,881 40,434 SH   DFND   0 0 40,434
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,502 17,200 SH Put DFND 1 0 17,200 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 60 SH   DFND 17 0 0 60
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,892 159,705 SH   DFND 1 0 159,705 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,847 150,000 SH Put DFND   0 150,000 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,011 105,953 SH   DFND   0 105,953 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,063 55,988 SH   DFND 1 0 55,988 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 926 105,313 SH   DFND 1 0 105,313 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 273 7,186 SH   DFND 1 0 7,186 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 113 12,804 SH   DFND   0 12,804 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 105 8,202 SH   DFND 1 0 8,202 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 90 3,509 SH   DFND   0 3,509 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 73 2,856 SH   DFND 1 0 2,856 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 61 3,387 SH   DFND   0 3,387 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 50 1,228 SH   DFND 1 0 1,228 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 24 585 SH   DFND   0 585 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12,797 529,249 SH   DFND 1 0 529,249 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,161 48,034 SH   DFND   0 48,034 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 210 9,411 SH   DFND 1 0 9,411 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 98 4,413 SH   DFND   0 4,413 0
PPG INDS INC COM 693506107 54,701 503,415 SH   DFND 1 0 503,415 0
PPG INDS INC COM 693506107 4,479 41,220 SH   DFND   0 41,220 0
PPG INDS INC COM 693506107 4,259 39,200 SH Put DFND   0 39,200 0
PPG INDS INC COM 693506107 1,869 17,200 SH Call DFND   0 17,200 0
PPG INDS INC COM 693506107 1,236 11,371 SH   DFND   0 0 11,371
PPG INDS INC COM 693506107 652 6,000 SH Put DFND 1 0 6,000 0
PPL CORP COM 69351T106 18,384 484,422 SH   DFND 1 0 484,422 0
PPL CORP COM 69351T106 15,423 406,411 SH   DFND   0 406,411 0
PPL CORP COM 69351T106 2,565 67,600 SH Call DFND   0 67,600 0
PPL CORP COM 69351T106 2,304 60,720 SH   DFND 20 0 0 60,720
PPL CORP COM 69351T106 175 4,605 SH   DFND   0 0 4,605
PQ GROUP HLDGS INC COM 73943T103 30 1,761 SH   SOLE   1,761 0 0
PRA GROUP INC COM 69354N106 184 6,413 SH   DFND   0 6,413 0
PRA GROUP INC COM 69354N106 46 1,618 SH   DFND 1 0 1,618 0
PRA HEALTH SCIENCES INC COM 69354M108 4,394 57,686 SH   DFND 1 0 57,686 0
PRA HEALTH SCIENCES INC COM 69354M108 2,062 27,066 SH   DFND   0 27,066 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 11 3,969 SH   SOLE   3,969 0 0
PRAXAIR INC COM 74005P104 531,022 3,800,074 SH   DFND 1 0 3,800,074 0
PRAXAIR INC COM 74005P104 32,910 235,508 SH   DFND   0 235,508 0
PRAXAIR INC COM 74005P104 4,449 31,835 SH   DFND 20 0 0 31,835
PRAXAIR INC COM 74005P104 2,068 14,800 SH Call DFND   0 14,800 0
PRAXAIR INC COM 74005P104 1,745 12,487 SH   DFND   0 0 12,487
PRAXAIR INC COM 74005P104 1,691 12,100 SH Put DFND   0 12,100 0
PRECIPIO INC COM 74019L107 8 3,845 SH   SOLE   3,845 0 0
PRECISION DRILLING CORP COM 2010 74022D308 98 31,515 SH   DFND   0 31,515 0
PRECISION DRILLING CORP COM 2010 74022D308 48 15,481 SH   DFND 1 0 15,481 0
PREFERRED APT CMNTYS INC COM 74039L103 1,184 62,707 SH   DFND 1 0 62,707 0
PREFERRED APT CMNTYS INC COM 74039L103 75 3,958 SH   DFND   0 3,958 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 95 1,572 SH   SOLE   1,572 0 0
PREFORMED LINE PRODS CO COM 740444104 63 934 SH   DFND   0 934 0
PREFORMED LINE PRODS CO COM 740444104 19 283 SH   DFND 1 0 283 0
PREMIER FINL BANCORP INC COM 74050M105 161 7,378 SH   DFND 1 0 7,378 0
PREMIER FINL BANCORP INC COM 74050M105 32 1,457 SH   DFND   0 1,457 0
PREMIER INC CL A 74051N102 1,957 60,082 SH   DFND   0 60,082 0
PREMIER INC CL A 74051N102 1,021 31,355 SH   DFND 20 0 0 31,355
PREMIER INC CL A 74051N102 83 2,546 SH   DFND 1 0 2,546 0
PRESIDIO INC COM 74102M103 43 3,017 SH   DFND 1 0 3,017 0
PRESIDIO INC COM 74102M103 9 661 SH   DFND   0 661 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 480 9,577 SH   DFND   0 9,577 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 436 8,709 SH   DFND 1 0 8,709 0
PRETIUM RES INC COM 74139C102 938 101,328 SH   DFND   0 101,328 0
PRETIUM RES INC COM 74139C102 115 12,400 SH   DFND 1 0 12,400 0
PRGX GLOBAL INC COM NEW 69357C503 17 2,357 SH   DFND   0 2,357 0
PRGX GLOBAL INC COM NEW 69357C503 0 30 SH   DFND 1 0 30 0
PRICE T ROWE GROUP INC COM 74144T108 29,773 328,442 SH   DFND 1 0 328,442 0
PRICE T ROWE GROUP INC COM 74144T108 5,156 56,883 SH   DFND   0 56,883 0
PRICE T ROWE GROUP INC COM 74144T108 4,070 44,900 SH   DFND 20 0 0 44,900
PRICE T ROWE GROUP INC COM 74144T108 960 10,590 SH   DFND   0 0 10,590
PRICELINE GRP INC COM NEW 741503403 122,848 67,100 SH Put DFND   0 67,100 0
PRICELINE GRP INC COM NEW 741503403 82,949 45,307 SH   DFND 1 0 45,307 0
PRICELINE GRP INC COM NEW 741503403 66,234 36,177 SH   DFND   0 36,177 0
PRICELINE GRP INC COM NEW 741503403 47,418 25,900 SH Call DFND   0 25,900 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 11,437 7,925,000 PRN   DFND   0 7,925,000 0
PRICELINE GRP INC COM NEW 741503403 6,315 3,449 SH   DFND   0 0 3,449
PRICELINE GRP INC COM NEW 741503403 4,659 2,545 SH   DFND 20 0 0 2,545
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 29 15,000 PRN   DFND 1 0 15,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4 3,000 PRN   DFND 1 0 3,000 0
PRICESMART INC COM 741511109 1,565 17,540 SH   DFND 20 0 0 17,540
PRICESMART INC COM 741511109 603 6,757 SH   DFND 1 0 6,757 0
PRIMEENERGY CORP COM 74158E104 6 128 SH   SOLE   128 0 0
PRIMERICA INC COM 74164M108 3,629 44,497 SH   DFND 1 0 44,497 0
PRIMERICA INC COM 74164M108 522 6,401 SH   DFND   0 6,401 0
PRIMO WTR CORP COM 74165N105 16 1,344 SH   DFND   0 1,344 0
PRIMO WTR CORP COM 74165N105 12 1,000 SH   DFND 1 0 1,000 0
PRIMORIS SVCS CORP COM 74164F103 5,416 184,086 SH Call DFND   0 184,086 0
PRIMORIS SVCS CORP COM 74164F103 53 1,804 SH   DFND   0 1,804 0
PRIMORIS SVCS CORP COM 74164F103 24 801 SH   DFND 1 0 801 0
PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 11 355 SH   SOLE   355 0 0
PRINCIPAL EXCHANGE TRADED FD PRINCIPAL ACTV 74255Y706 1 50 SH   SOLE   50 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,918 185,238 SH   DFND   0 185,238 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,504 54,459 SH   DFND 1 0 54,459 0
PRINCIPAL FINL GROUP INC COM 74251V102 791 12,298 SH   DFND   0 0 12,298
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 594 33,076 SH   DFND 1 0 33,076 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 13 711 SH   DFND   0 711 0
PROASSURANCE CORP COM 74267C106 1,214 22,220 SH   DFND 20 0 0 22,220
PROASSURANCE CORP COM 74267C106 567 10,379 SH   DFND 1 0 10,379 0
PROASSURANCE CORP COM 74267C106 401 7,337 SH   DFND   0 7,337 0
PROCTER AND GAMBLE CO COM 742718109 632,670 6,953,947 SH   DFND 1 0 6,953,947 0
PROCTER AND GAMBLE CO COM 742718109 206,415 2,268,795 SH   DFND   0 2,268,795 0
PROCTER AND GAMBLE CO COM 742718109 119,657 1,315,200 SH Call DFND   0 1,315,200 0
PROCTER AND GAMBLE CO COM 742718109 50,881 559,252 SH   DFND   0 0 559,252
PROCTER AND GAMBLE CO COM 742718109 26,448 290,700 SH Put DFND   0 290,700 0
PROCTER AND GAMBLE CO COM 742718109 8,106 89,091 SH   DFND 20 0 0 89,091
PROCTER AND GAMBLE CO COM 742718109 5,039 55,389 SH   DFND 17 0 0 55,389
PROCTER AND GAMBLE CO COM 742718109 364 4,000 SH Put DFND 1 0 4,000 0
PRO-DEX INC COLO COM NEW 74265M205 17 2,348 SH   DFND   0 2,348 0
PRO-DEX INC COLO COM NEW 74265M205 7 996 SH   DFND 1 0 996 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 5 1,235 SH   SOLE   1,235 0 0
PROFIRE ENERGY INC COM 74316X101 4 1,775 SH   SOLE   1,775 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 142 19,236 SH   DFND   0 19,236 0
PROGENICS PHARMACEUTICALS IN COM 743187106 50 6,811 SH   DFND 1 0 6,811 0
PROGRESS SOFTWARE CORP COM 743312100 1,220 31,974 SH   DFND   0 31,974 0
PROGRESS SOFTWARE CORP COM 743312100 124 3,239 SH   DFND 1 0 3,239 0
PROGRESSIVE CORP OHIO COM 743315103 21,998 454,314 SH   DFND 1 0 454,314 0
PROGRESSIVE CORP OHIO COM 743315103 15,262 315,194 SH   DFND   0 315,194 0
PROGRESSIVE CORP OHIO COM 743315103 1,197 24,723 SH   DFND   0 0 24,723
PROGRESSIVE CORP OHIO COM 743315103 244 5,045 SH   DFND 20 0 0 5,045
PROLOGIS INC COM 74340W103 20,422 321,814 SH   DFND   0 321,814 0
PROLOGIS INC COM 74340W103 19,036 299,975 SH   DFND 1 0 299,975 0
PROLOGIS INC COM 74340W103 1,479 23,303 SH   DFND   0 0 23,303
PROLOGIS INC COM 74340W103 331 5,222 SH   DFND 20 0 0 5,222
PROOFPOINT INC COM 743424103 1,331 15,260 SH   DFND 1 0 15,260 0
PROOFPOINT INC COM 743424103 617 7,074 SH   DFND   0 7,074 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 6 5,000 PRN   DFND 1 0 5,000 0
PROPETRO HLDG CORP COM 74347M108 33 2,314 SH   DFND   0 2,314 0
PROPETRO HLDG CORP COM 74347M108 2 168 SH   DFND 1 0 168 0
PROPHASE LABS INC COM 74345W108 37 17,100 SH   DFND 1 0 17,100 0
PROPHASE LABS INC COM 74345W108 11 4,995 SH   DFND   0 4,995 0
PROQR THRAPEUTICS N V SHS EURO N71542109 12 2,412 SH   SOLE   2,412 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 119,895 2,016,734 SH   DFND 1 0 2,016,734 0
PROSHARES TR RUSS 2000 DIVD 74347B698 36,022 642,455 SH   DFND 1 0 642,455 0
PROSHARES TR INVT INT RT HG 74347B607 19,881 258,227 SH   DFND 1 0 258,227 0
PROSHARES TR SHRT 20+YR TRE 74347X849 18,744 836,392 SH   DFND 1 0 836,392 0
PROSHARES TR SHORT S&P 500 NE 74347B425 18,337 570,000 SH Call DFND   0 570,000 0
PROSHARES TR SHORT S&P 500 NE 74347B425 16,608 516,270 SH   DFND 1 0 516,270 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 14,132 270,103 SH   DFND 1 0 270,103 0
PROSHARES TR PSHS LC COR PLUS 74347R248 7,039 112,574 SH   DFND 1 0 112,574 0
PROSHARES TR SHORT QQQ NEW 74347B714 3,689 96,698 SH   DFND 1 0 96,698 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3,438 78,687 SH   DFND 1 0 78,687 0
PROSHARES TR PSHS SHORT DOW30 74347R701 2,616 158,077 SH   DFND 1 0 158,077 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,337 54,223 SH   DFND 1 0 54,223 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,661 44,165 SH   DFND 1 0 44,165 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 1,362 50,800 SH   SOLE   50,800 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,336 35,019 SH   DFND   0 35,019 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,005 14,702 SH   DFND 1 0 14,702 0
PROSHARES TR PSHS ULT S&P 500 74347R107 564 5,827 SH   SOLE   5,827 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 488 4,522 SH   SOLE   4,522 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 462 6,066 SH   SOLE   6,066 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 433 3,719 SH   SOLE   3,719 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 337 2,952 SH   SOLE   2,952 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 241 2,468 SH   SOLE   2,468 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 236 2,147 SH   SOLE   2,147 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 235 5,046 SH   SOLE   5,046 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 229 3,670 SH   DFND   0 3,670 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 212 2,086 SH   SOLE   2,086 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 201 10,471 SH   SOLE   10,471 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 158 2,430 SH   SOLE   2,430 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 144 1,939 SH   SOLE   1,939 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 138 3,261 SH   SOLE   3,261 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 127 1,527 SH   SOLE   1,527 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 126 1,014 SH   SOLE   1,014 0 0
PROSHARES TR ULTRAPRO FIN SEL 74348A582 126 1,497 SH   SOLE   1,497 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 123 2,843 SH   DFND   0 2,843 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 114 8,269 SH   SOLE   8,269 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 110 984 SH   SOLE   984 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 109 3,093 SH   SOLE   3,093 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 104 4,866 SH   SOLE   4,866 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 101 1,089 SH   SOLE   1,089 0 0
PROSHARES TR MERGER ETF 74348A566 94 2,619 SH   SOLE   2,619 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 92 2,170 SH   SOLE   2,170 0 0
PROSHARES TR HD REPLICATION 74347X294 91 2,031 SH   DFND 1 0 2,031 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 79 1,509 SH   DFND   0 1,509 0
PROSHARES TR SHT 7-10 YR TR 74348A608 73 2,581 SH   SOLE   2,581 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 67 2,527 SH   SOLE   2,527 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 66 2,752 SH   SOLE   2,752 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 66 3,207 SH   SOLE   3,207 0 0
PROSHARES TR K1 FRE CRD OIL 74347B417 60 3,038 SH   SOLE   3,038 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 60 5,034 SH   SOLE   5,034 0 0
PROSHARES TR ULTRA GLD MNR NW 74347B482 58 1,407 SH   SOLE   1,407 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 57 690 SH   SOLE   690 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 56 1,204 SH   SOLE   1,204 0 0
PROSHARES TR ULSHRT TECH NEW 74347B730 55 2,793 SH   SOLE   2,793 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 54 2,225 SH   SOLE   2,225 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 54 2,598 SH   SOLE   2,598 0 0
PROSHARES TR BASIC MAT NEW 74347X138 49 3,235 SH   SOLE   3,235 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 49 4,565 SH   SOLE   4,565 0 0
PROSHARES TR HD REPLICATION 74347X294 45 1,013 SH   DFND   0 1,013 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 43 1,120 SH   SOLE   1,120 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 43 1,200 SH   SOLE   1,200 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 43 1,623 SH   DFND   0 1,623 0
PROSHARES TR SHRT SMALLCAP60 74348A376 42 1,191 SH   SOLE   1,191 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 41 3,902 SH   SOLE   3,902 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 39 577 SH   DFND   0 577 0
PROSHARES TR SHRT RL EST FD 74347X641 39 2,410 SH   SOLE   2,410 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 35 1,833 SH   SOLE   1,833 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 32 1,290 SH   SOLE   1,290 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 30 918 SH   SOLE   918 0 0
PROSHARES TR ULTRASHORT GOLD 74348A194 29 1,940 SH   SOLE   1,940 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 26 1,233 SH   SOLE   1,233 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 26 986 SH   DFND 1 0 986 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 21 477 SH   SOLE   477 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 20 305 SH   SOLE   305 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 19 595 SH   SOLE   595 0 0
PROSHARES TR ULSHRT UTILS NEW 74347B722 14 551 SH   SOLE   551 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 11 917 SH   SOLE   917 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 11 188 SH   SOLE   188 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 10 465 SH   DFND   0 465 0
PROSHARES TR SHT MSCI NEW 74347X575 10 1,051 SH   SOLE   1,051 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347B797 9 705 SH   DFND 1 0 705 0
PROSHARES TR ULTSHT RUSS2000 74348A319 8 414 SH   SOLE   414 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 7 118 SH   SOLE   118 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 6 212 SH   SOLE   212 0 0
PROSHARES TR ULTRPRO SHRT NEW 74348A186 5 503 SH   SOLE   503 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 5 141 SH   DFND 1 0 141 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 3 220 SH   SOLE   220 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 2 20 SH   DFND 1 0 20 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1 17 SH   DFND   0 17 0
PROSHARES TR II SHT VIX ST TRM 74347W627 5,312 56,656 SH   SOLE   56,656 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 310 5,349 SH   SOLE   5,349 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 292 3,934 SH   SOLE   3,934 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 69 2,078 SH   SOLE   2,078 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 69 1,499 SH   SOLE   1,499 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 63 1,552 SH   SOLE   1,552 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 61 2,980 SH   SOLE   2,980 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 57 3,180 SH   SOLE   3,180 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 52 726 SH   SOLE   726 0 0
PROSHARES TR II ULTRAPRO 3X CR 74347W221 51 2,048 SH   SOLE   2,048 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 41 2,392 SH   SOLE   2,392 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 31 1,224 SH   SOLE   1,224 0 0
PROSHARES TR II ULTRAPRO 3X SHT 74347W213 24 1,346 SH   SOLE   1,346 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 15 450 SH   SOLE   450 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 14 635 SH   DFND 1 0 635 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 11 1,300 SH   SOLE   1,300 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 8 246 SH   SOLE   246 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 12,282 1,827,675 SH   DFND   0 1,827,675 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,858 574,131 SH   DFND 1 0 574,131 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 29 28,000 PRN   DFND 1 0 28,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 20 20,000 PRN   DFND 1 0 20,000 0
PROSPERITY BANCSHARES INC COM 743606105 976 14,855 SH   DFND 1 0 14,855 0
PROSPERITY BANCSHARES INC COM 743606105 90 1,372 SH   DFND   0 1,372 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5 309 SH   SOLE   309 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 41 70,407 SH   DFND   0 70,407 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 500 SH   DFND 1 0 500 0
PROTEON THERAPEUTICS INC COM 74371L109 0 125 SH   DFND 1 0 125 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 71 SH   SOLE   71 0 0
PROTHENA CORP PLC SHS G72800108 1,318 20,352 SH   DFND 1 0 20,352 0
PROTHENA CORP PLC SHS G72800108 854 13,187 SH   DFND   0 13,187 0
PROTO LABS INC COM 743713109 3,907 48,661 SH   DFND   0 48,661 0
PROTO LABS INC COM 743713109 296 3,688 SH   DFND 1 0 3,688 0
PROVIDENCE SVC CORP COM 743815102 58 1,070 SH   DFND   0 1,070 0
PROVIDENCE SVC CORP COM 743815102 1 11 SH   DFND 1 0 11 0
PROVIDENT BANCORP INC COM 74383X109 3 145 SH   DFND   0 145 0
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PSIVIDA CORP COM 74440J101 2 1,750 SH   DFND 1 0 1,750 0
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PTC THERAPEUTICS INC COM 69366J200 657 32,850 SH   DFND 1 0 32,850 0
PTC THERAPEUTICS INC COM 69366J200 618 30,863 SH   DFND   0 30,863 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,325 201,614 SH   DFND   0 201,614 0
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PULTE GROUP INC COM 745867101 8 300 SH Put DFND 1 0 300 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,397 45,069 SH   DFND 1 0 45,069 0
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PURECYCLE CORP COM NEW 746228303 135 18,035 SH   DFND 1 0 18,035 0
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PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,475 SH   DFND   0 1,475 0
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PVH CORP COM 693656100 6,074 48,185 SH   DFND 1 0 48,185 0
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PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6 558 SH   SOLE   558 0 0
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QIAGEN NV SHS NEW N72482123 287 9,125 SH   DFND   0 0 9,125
QIAGEN NV NOTE 0.375% 3/1 N72482AA5 15 13,000 PRN   SOLE   13,000 0 0
QIWI PLC SPON ADR REP B 74735M108 221 13,037 SH   DFND 1 0 13,037 0
QIWI PLC SPON ADR REP B 74735M108 180 10,650 SH   DFND   0 10,650 0
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QUAKER CHEM CORP COM 747316107 1,101 7,440 SH   DFND 20 0 0 7,440
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QUAKER CHEM CORP COM 747316107 63 423 SH   DFND 1 0 423 0
QUALCOMM INC COM 747525103 168,061 3,241,911 SH   DFND 1 0 3,241,911 0
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QUALCOMM INC COM 747525103 28,460 549,000 SH Put DFND   0 549,000 0
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QUALCOMM INC COM 747525103 8 161 SH   DFND 17 0 0 161
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QUALITY SYS INC COM 747582104 6 393 SH   DFND 1 0 393 0
QUALSTAR CORP COM NEW 74758R208 24 3,566 SH   SOLE   3,566 0 0
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QUANTUM CORP COM NEW 747906501 6 1,000 SH   DFND 1 0 1,000 0
QUARTERHILL INC COM 747713105 7 5,000 SH   DFND 1 0 5,000 0
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QUEST DIAGNOSTICS INC COM 74834L100 5,205 55,586 SH   DFND 1 0 55,586 0
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QUEST DIAGNOSTICS INC COM 74834L100 936 10,000 SH Call DFND   0 10,000 0
QUEST DIAGNOSTICS INC COM 74834L100 576 6,154 SH   DFND   0 0 6,154
QUEST RESOURCE HLDG CORP COM NEW 74836W203 7 6,305 SH   DFND   0 6,305 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 250 SH   DFND 1 0 250 0
QUICKLOGIC CORP COM 74837P108 719 428,109 SH   DFND 1 0 428,109 0
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QUINSTREET INC COM 74874Q100 0 35 SH   DFND 1 0 35 0
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QUMU CORP COM 749063103 74 24,500 SH   DFND 1 0 24,500 0
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QUORUM HEALTH CORP COM 74909E106 51 9,838 SH   DFND 1 0 9,838 0
QUOTIENT LTD SHS G73268107 5 913 SH   DFND   0 913 0
QUOTIENT LTD SHS G73268107 2 500 SH   DFND 1 0 500 0
QUOTIENT TECHNOLOGY INC COM 749119103 48 3,082 SH   DFND   0 3,082 0
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R1 RCM INC COM 749397105 14 3,696 SH   SOLE   3,696 0 0
RA PHARMACEUTICALS INC COM 74933V108 6 393 SH   SOLE   393 0 0
RADCOM LTD SHS NEW M81865111 5 229 SH   SOLE   229 0 0
RADIAN GROUP INC COM 750236101 1,985 106,188 SH   DFND 1 0 106,188 0
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RADISYS CORP COM 750459109 2 1,587 SH   DFND 1 0 1,587 0
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RAIT FINANCIAL TRUST COM NEW 749227609 79 108,672 SH   DFND 1 0 108,672 0
RAIT FINANCIAL TRUST COM NEW 749227609 56 77,087 SH   DFND   0 77,087 0
RALPH LAUREN CORP CL A 751212101 6,761 76,580 SH   DFND   0 76,580 0
RALPH LAUREN CORP CL A 751212101 4,331 49,057 SH   DFND 1 0 49,057 0
RALPH LAUREN CORP CL A 751212101 35 400 SH   DFND   0 0 400
RAMACO RES INC COM 75134P303 1 198 SH   SOLE   198 0 0
RAMBUS INC DEL COM 750917106 126 9,459 SH   DFND 1 0 9,459 0
RAMBUS INC DEL COM 750917106 26 1,936 SH   DFND   0 1,936 0
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RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 44 812 SH   SOLE   812 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5 416 SH   DFND 1 0 416 0
RAND LOGISTICS INC COM 752182105 1 2,933 SH   SOLE   2,933 0 0
RANDGOLD RES LTD ADR 752344309 26,828 274,707 SH   DFND   0 274,707 0
RANDGOLD RES LTD ADR 752344309 1,875 19,201 SH   DFND 1 0 19,201 0
RANDGOLD RES LTD ADR 752344309 586 6,000 SH Put DFND   0 6,000 0
RANDGOLD RES LTD ADR 752344309 391 4,000 SH Call DFND   0 4,000 0
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RANGE RES CORP COM 75281A109 137 6,988 SH   DFND   0 6,988 0
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RAYTHEON CO COM NEW 755111507 164,948 884,061 SH   DFND 1 0 884,061 0
RAYTHEON CO COM NEW 755111507 10,238 54,870 SH   DFND   0 54,870 0
RAYTHEON CO COM NEW 755111507 454 2,435 SH   DFND   0 0 2,435
RAYTHEON CO COM NEW 755111507 280 1,500 SH Call DFND   0 1,500 0
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RCI HOSPITALITY HLDGS INC COM 74934Q108 32 1,307 SH   DFND 1 0 1,307 0
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RE MAX HLDGS INC CL A 75524W108 84 1,318 SH   DFND 1 0 1,318 0
RE MAX HLDGS INC CL A 75524W108 47 737 SH   DFND   0 737 0
READING INTERNATIONAL INC CL A 755408101 9 560 SH   DFND   0 560 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 2017 75601N500 0 1 SH   DFND 1 0 1 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 109 4,261 SH   SOLE   4,261 0 0
REALITY SHS ETF TR DIVCON DIV ETF 75605A603 60 2,650 SH   SOLE   2,650 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 1 51 SH   SOLE   51 0 0
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REALPAGE INC COM 75606N109 226 5,668 SH   DFND 1 0 5,668 0
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REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 29 78,990 SH   DFND   0 78,990 0
REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 11 28,992 SH   DFND 1 0 28,992 0
RECON TECHNOLOGY LTD SHS G7415M108 6 5,770 SH   SOLE   5,770 0 0
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RED HAT INC COM 756577102 379,865 3,426,529 SH   DFND 1 0 3,426,529 0
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RED HAT INC NOTE 0.250%10/0 756577AD4 5 3,000 PRN   DFND 1 0 3,000 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 1,273 19,000 SH Call DFND   0 19,000 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 8 112 SH   DFND 1 0 112 0
RED ROCK RESORTS INC CL A 75700L108 150 6,485 SH   DFND 1 0 6,485 0
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REDFIN CORP COM 75737F108 61 2,425 SH   DFND 1 0 2,425 0
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REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 22 2,000 SH   DFND 1 0 2,000 0
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REGENERON PHARMACEUTICALS COM 75886F107 761 1,702 SH   DFND 20 0 0 1,702
REGENERON PHARMACEUTICALS COM 75886F107 262 586 SH   DFND   0 0 586
REGENXBIO INC COM 75901B107 865 26,238 SH   SOLE   26,238 0 0
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REGIONS FINL CORP NEW COM 7591EP100 43 2,815 SH   DFND 17 0 0 2,815
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RELX NV SPONSORED ADR 75955B102 120 5,635 SH   DFND 1 0 5,635 0
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RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 1,430 1,092,000 PRN   SOLE   1,092,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 518 42,622 SH   DFND   0 42,622 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 68 5,624 SH   DFND 1 0 5,624 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 2 2,000 PRN   DFND 1 0 2,000 0
RENNOVA HEALTH INC COM NEW 759757602 6 33,277 SH   SOLE   33,277 0 0
RENNOVA HEALTH INC *W EXP 06/30/202 759757123 0 24,561 SH   SOLE   24,561 0 0
RENREN INC SPON ADR A NEW 759892201 2 180 SH   DFND 1 0 180 0
RENT A CTR INC NEW COM 76009N100 521 45,411 SH   DFND 1 0 45,411 0
RENT A CTR INC NEW COM 76009N100 23 2,000 SH Put DFND 1 0 2,000 0
RENT A CTR INC NEW COM 76009N100 1 77 SH   DFND   0 77 0
RENTECH INC COM NEW 760112201 1 1,250 SH   DFND 1 0 1,250 0
REPLIGEN CORP COM 759916109 1,094 28,541 SH   DFND 1 0 28,541 0
REPLIGEN CORP COM 759916109 114 2,963 SH   DFND   0 2,963 0
REPROS THERAPEUTICS INC COM NEW 76028H209 10 30,354 SH   DFND   0 30,354 0
REPROS THERAPEUTICS INC COM NEW 76028H209 0 100 SH   DFND 1 0 100 0
REPUBLIC BANCORP KY CL A 760281204 229 5,887 SH   DFND 1 0 5,887 0
REPUBLIC BANCORP KY CL A 760281204 55 1,411 SH   DFND   0 1,411 0
REPUBLIC FIRST BANCORP INC COM 760416107 3,463 374,410 SH   DFND 1 0 374,410 0
REPUBLIC FIRST BANCORP INC COM 760416107 42 4,502 SH   DFND   0 4,502 0
REPUBLIC SVCS INC COM 760759100 11,948 180,865 SH   DFND 1 0 180,865 0
REPUBLIC SVCS INC COM 760759100 5,513 83,457 SH   DFND   0 83,457 0
REPUBLIC SVCS INC COM 760759100 112 1,700 SH   DFND   0 0 1,700
RESEARCH FRONTIERS INC COM 760911107 7 5,696 SH   DFND   0 5,696 0
RESEARCH FRONTIERS INC COM 760911107 1 742 SH   DFND 1 0 742 0
RESMED INC COM 761152107 4,518 58,700 SH Call DFND   0 58,700 0
RESMED INC COM 761152107 3,331 43,286 SH   DFND   0 43,286 0
RESMED INC COM 761152107 3,212 41,737 SH   DFND 1 0 41,737 0
RESMED INC COM 761152107 430 5,590 SH   DFND   0 0 5,590
RESOLUTE ENERGY CORP COM NEW 76116A306 2,339 78,768 SH   DFND   0 78,768 0
RESOLUTE ENERGY CORP COM NEW 76116A306 531 17,890 SH   DFND 1 0 17,890 0
RESOLUTE FST PRODS INC COM 76117W109 4,527 896,480 SH   DFND 1 0 896,480 0
RESOLUTE FST PRODS INC COM 76117W109 8 1,607 SH   DFND   0 1,607 0
RESONANT INC COM 76118L102 159 35,801 SH   DFND 1 0 35,801 0
RESOURCE CAP CORP COM NEW 76120W708 114 10,585 SH   DFND   0 10,585 0
RESOURCE CAP CORP COM NEW 76120W708 1 50 SH   DFND 1 0 50 0
RESOURCES CONNECTION INC COM 76122Q105 66 4,722 SH   DFND   0 4,722 0
RESOURCES CONNECTION INC COM 76122Q105 19 1,375 SH   DFND 1 0 1,375 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,087 32,674 SH   DFND 1 0 32,674 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,278 20,000 SH Put DFND   0 20,000 0
RESTAURANT BRANDS INTL INC COM 76131D103 90 1,403 SH   DFND   0 0 1,403
RETAIL OPPORTUNITY INVTS COR COM 76131N101 490 25,790 SH   DFND 1 0 25,790 0
RETAIL PPTYS AMER INC CL A 76131V202 1,422 108,286 SH   DFND   0 108,286 0
RETAIL PPTYS AMER INC CL A 76131V202 359 27,342 SH   DFND 1 0 27,342 0
RETROPHIN INC COM 761299106 278 11,181 SH   DFND   0 11,181 0
RETROPHIN INC COM 761299106 12 500 SH   DFND 1 0 500 0
REV GROUP INC COM 749527107 189 6,558 SH   DFND 1 0 6,558 0
REV GROUP INC COM 749527107 53 1,829 SH   DFND   0 1,829 0
REVANCE THERAPEUTICS INC COM 761330109 38 1,373 SH   DFND   0 1,373 0
REVANCE THERAPEUTICS INC COM 761330109 26 961 SH   DFND 1 0 961 0
REVEN HSG REIT INC COM NEW 761378207 4 749 SH   SOLE   749 0 0
REVLON INC CL A NEW 761525609 243 9,905 SH   DFND   0 9,905 0
REVLON INC CL A NEW 761525609 101 4,100 SH Put DFND   0 4,100 0
REVLON INC CL A NEW 761525609 82 3,349 SH   DFND 1 0 3,349 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 345 53,018 SH   DFND 1 0 53,018 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 3 486 SH   DFND   0 486 0
REX AMERICAN RESOURCES CORP COM 761624105 451 4,808 SH   DFND   0 4,808 0
REX AMERICAN RESOURCES CORP COM 761624105 0 5 SH   DFND 1 0 5 0
REX ENERGY CORPORATION COM NEW 761565506 5 2,016 SH   DFND   0 2,016 0
REX ENERGY CORPORATION COM NEW 761565506 0 82 SH   DFND 1 0 82 0
REXFORD INDL RLTY INC COM 76169C100 1,599 55,855 SH   DFND 1 0 55,855 0
REXFORD INDL RLTY INC COM 76169C100 329 11,486 SH   DFND   0 11,486 0
REXNORD CORP NEW COM 76169B102 223 8,772 SH   DFND   0 8,772 0
REXNORD CORP NEW COM 76169B102 36 1,424 SH   DFND 1 0 1,424 0
RF INDS LTD COM PAR $0.01 749552105 2 1,000 SH   DFND 1 0 1,000 0
RGC RES INC COM 74955L103 637 22,311 SH   DFND 1 0 22,311 0
RGC RES INC COM 74955L103 34 1,199 SH   DFND   0 1,199 0
RH COM 74967X103 3,546 50,433 SH   DFND 1 0 50,433 0
RH COM 74967X103 210 2,982 SH   DFND   0 2,982 0
RICE ENERGY INC COM 762760106 10,968 378,984 SH   DFND   0 378,984 0
RICE ENERGY INC COM 762760106 47 1,610 SH   DFND 1 0 1,610 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 39,266 1,875,166 SH   DFND   0 1,875,166 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3,300 157,600 SH Put DFND   0 157,600 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,742 83,200 SH   DFND 1 0 83,200 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 73 56,344 SH   DFND 1 0 56,344 0
RICHMONT MINES INC COM 76547T106 5,413 578,916 SH   SOLE   578,916 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 20 8,065 SH   DFND   0 8,065 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 3,055 SH   DFND 1 0 3,055 0
RIGNET INC COM 766582100 61 3,548 SH   DFND   0 3,548 0
RIGNET INC COM 766582100 0 18 SH   DFND 1 0 18 0
RING ENERGY INC COM 76680V108 394 27,196 SH   DFND   0 27,196 0
RING ENERGY INC COM 76680V108 44 3,021 SH   DFND 1 0 3,021 0
RINGCENTRAL INC CL A 76680R206 131 3,147 SH   DFND 1 0 3,147 0
RIO TINTO PLC SPONSORED ADR 767204100 42,337 897,168 SH   DFND 1 0 897,168 0
RIO TINTO PLC SPONSORED ADR 767204100 29,258 620,000 SH Put DFND   0 620,000 0
RIO TINTO PLC SPONSORED ADR 767204100 9,865 209,050 SH Call DFND   0 209,050 0
RIO TINTO PLC SPONSORED ADR 767204100 2,931 62,102 SH   DFND   0 62,102 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,223 38,685 SH   DFND 20 0 0 38,685
RITCHIE BROS AUCTIONEERS COM 767744105 39 1,245 SH   DFND 1 0 1,245 0
RITCHIE BROS AUCTIONEERS COM 767744105 17 522 SH   DFND   0 522 0
RITE AID CORP COM 767754104 6,408 3,269,234 SH   DFND 1 0 3,269,234 0
RITE AID CORP COM 767754104 2,254 1,150,000 SH Call DFND   0 1,150,000 0
RITE AID CORP COM 767754104 294 150,000 SH Put DFND   0 150,000 0
RITTER PHARMACEUTICALS INC COM 767836109 7 19,099 SH   DFND   0 19,099 0
RITTER PHARMACEUTICALS INC COM 767836109 1 2,000 SH   DFND 1 0 2,000 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 6,640 347,623 SH   DFND 1 0 347,623 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 92 4,831 SH   DFND   0 4,831 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 470 22,790 SH   DFND 1 0 22,790 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 53 2,551 SH   DFND   0 2,551 0
RIVERVIEW BANCORP INC COM 769397100 88 10,425 SH   DFND 1 0 10,425 0
RIVERVIEW BANCORP INC COM 769397100 23 2,681 SH   DFND   0 2,681 0
RLI CORP COM 749607107 921 16,059 SH   DFND 1 0 16,059 0
RLJ ENTMT INC COM NEW 74965F203 12 3,375 SH   SOLE   3,375 0 0
RLJ LODGING TR COM 74965L101 3,803 172,851 SH   DFND   0 172,851 0
RLJ LODGING TR COM 74965L101 180 8,197 SH   DFND 1 0 8,197 0
RMG NETWORKS HLDG CORP COM NEW 74966K300 8 3,579 SH   SOLE   3,579 0 0
RMR GROUP INC CL A 74967R106 41 791 SH   DFND 1 0 791 0
RMR GROUP INC CL A 74967R106 13 246 SH   DFND   0 246 0
RMR REAL ESTATE INCOME FUND COM 76970B101 133 6,868 SH   DFND 1 0 6,868 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 54 5,691 SH   DFND   0 5,691 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 28 SH   DFND 1 0 28 0
ROBERT HALF INTL INC COM 770323103 2,998 59,554 SH   DFND   0 59,554 0
ROBERT HALF INTL INC COM 770323103 1,536 30,509 SH   DFND 1 0 30,509 0
ROBERT HALF INTL INC COM 770323103 282 5,596 SH   DFND   0 0 5,596
ROCKWELL AUTOMATION INC COM 773903109 845,136 4,742,360 SH   DFND 1 0 4,742,360 0
ROCKWELL AUTOMATION INC COM 773903109 8,958 50,267 SH   DFND   0 50,267 0
ROCKWELL AUTOMATION INC COM 773903109 982 5,510 SH   DFND   0 0 5,510
ROCKWELL AUTOMATION INC COM 773903109 196 1,100 SH Put DFND 1 0 1,100 0
ROCKWELL COLLINS INC COM 774341101 110,194 843,042 SH   DFND 1 0 843,042 0
ROCKWELL COLLINS INC COM 774341101 6,802 52,037 SH   DFND   0 52,037 0
ROCKWELL COLLINS INC COM 774341101 959 7,335 SH   DFND   0 0 7,335
ROCKWELL MED INC COM 774374102 71 8,330 SH   DFND 1 0 8,330 0
ROCKWELL MED INC COM 774374102 14 1,595 SH   DFND   0 1,595 0
ROCKY BRANDS INC COM 774515100 40 2,988 SH   DFND 1 0 2,988 0
ROCKY BRANDS INC COM 774515100 29 2,132 SH   DFND   0 2,132 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 9 746 SH   DFND 1 0 746 0
ROGERS COMMUNICATIONS INC CL B 775109200 19,719 382,602 SH   DFND   0 382,602 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,347 26,134 SH   DFND 1 0 26,134 0
ROGERS COMMUNICATIONS INC CL B 775109200 844 16,378 SH   DFND   0 0 16,378
ROGERS CORP COM 775133101 366 2,747 SH   DFND 1 0 2,747 0
ROGERS CORP COM 775133101 283 2,122 SH   DFND   0 2,122 0
ROKA BIOSCIENCE INC COM NEW 775431208 1 1,365 SH   SOLE   1,365 0 0
ROKU INC COM CL A 77543R102 1,075 40,513 SH   DFND 1 0 40,513 0
ROKU INC COM CL A 77543R102 65 2,433 SH   DFND   0 2,433 0
ROLLINS INC COM 775711104 2,170 47,035 SH   DFND   0 47,035 0
ROLLINS INC COM 775711104 1,458 31,602 SH   DFND 1 0 31,602 0
ROLLINS INC COM 775711104 28 600 SH   DFND   0 0 600
ROPER TECHNOLOGIES INC COM 776696106 13,634 56,014 SH   DFND 1 0 56,014 0
ROPER TECHNOLOGIES INC COM 776696106 3,702 15,211 SH   DFND   0 15,211 0
ROPER TECHNOLOGIES INC COM 776696106 1,047 4,300 SH   DFND   0 0 4,300
ROSEHILL RES INC UNIT 12/31/2020 777385204 2 234 SH   SOLE   234 0 0
ROSEHILL RES INC CL A 777385105 0 56 SH   SOLE   56 0 0
ROSETTA GENOMICS LTD SHS NEW M82183209 5 4,469 SH   DFND   0 4,469 0
ROSETTA GENOMICS LTD SHS NEW M82183209 0 125 SH   DFND 1 0 125 0
ROSETTA STONE INC COM 777780107 31 3,033 SH   DFND   0 3,033 0
ROSETTA STONE INC COM 777780107 2 200 SH   DFND 1 0 200 0
ROSS STORES INC COM 778296103 11,826 183,146 SH   DFND   0 183,146 0
ROSS STORES INC COM 778296103 9,688 150,037 SH   DFND 1 0 150,037 0
ROSS STORES INC COM 778296103 1,153 17,862 SH   DFND   0 0 17,862
ROSS STORES INC COM 778296103 48 740 SH   DFND 20 0 0 740
ROWAN COMPANIES PLC SHS CL A G7665A101 3,855 300,000 SH Put DFND   0 300,000 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,285 100,000 SH Call DFND   0 100,000 0
ROWAN COMPANIES PLC SHS CL A G7665A101 426 33,151 SH   DFND 1 0 33,151 0
ROYAL BANCSHARES PA INC CL A 780081105 1 216 SH   SOLE   216 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 69,460 897,992 SH   DFND   0 897,992 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,409 173,360 SH   DFND 1 0 173,360 0
ROYAL BK CDA MONTREAL QUE COM 780087102 802 10,362 SH   DFND   0 0 10,362
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,922 74,859 SH   DFND 1 0 74,859 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1,001 137,463 SH   DFND 1 0 137,463 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 46 6,338 SH   DFND   0 6,338 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 190 SH   DFND   0 0 190
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26,345 222,244 SH   DFND 1 0 222,244 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,004 202,500 SH Call DFND   0 202,500 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,342 180,044 SH   DFND   0 180,044 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,928 142,800 SH Put DFND   0 142,800 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 862 7,274 SH   DFND   0 0 7,274
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 522 4,400 SH Put DFND 1 0 4,400 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 360 SH   DFND 20 0 0 360
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 267,111 4,409,235 SH Put DFND   0 4,409,235 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 158,971 2,541,915 SH   DFND 1 0 2,541,915 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 123,638 2,040,901 SH   DFND 1 500 2,040,401 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 94,895 1,566,444 SH   DFND   0 1,566,444 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 61,822 1,020,500 SH Call DFND   0 1,020,500 0
ROYAL GOLD INC COM 780287108 5,819 67,633 SH   DFND 1 0 67,633 0
ROYAL GOLD INC COM 780287108 2,632 30,589 SH   DFND   0 30,589 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 235 22,748 SH   DFND 1 0 22,748 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 17 1,668 SH   DFND   0 1,668 0
ROYCE MICRO-CAP TR INC COM 780915104 5,621 599,230 SH   DFND 1 0 599,230 0
ROYCE VALUE TR INC COM 780910105 11,871 751,775 SH   DFND 1 0 751,775 0
RPC INC COM 749660106 1,594 64,303 SH   DFND   0 64,303 0
RPC INC COM 749660106 51 2,050 SH   DFND 1 0 2,050 0
RPM INTL INC COM 749685103 11,808 230,000 SH Call DFND   0 230,000 0
RPM INTL INC COM 749685103 11,808 230,000 SH Put DFND   0 230,000 0
RPM INTL INC COM 749685103 10,077 196,286 SH   DFND 1 0 196,286 0
RPM INTL INC COM 749685103 2,961 57,679 SH   DFND   0 57,679 0
RPM INTL INC COM 749685103 2,347 45,715 SH   DFND 20 0 0 45,715
RPM INTL INC NOTE 2.250%12/1 749685AT0 5 4,000 PRN   DFND 1 0 4,000 0
RPX CORP COM 74972G103 87 6,552 SH   DFND   0 6,552 0
RPX CORP COM 74972G103 2 146 SH   DFND 1 0 146 0
RSP PERMIAN INC COM 74978Q105 5,604 162,002 SH   DFND   0 162,002 0
RSP PERMIAN INC COM 74978Q105 877 25,368 SH   DFND 1 0 25,368 0
RTI SURGICAL INC COM 74975N105 513 112,650 SH   DFND 1 0 112,650 0
RTI SURGICAL INC COM 74975N105 13 2,965 SH   DFND   0 2,965 0
RUBICON PROJ INC COM 78112V102 165 42,515 SH   DFND   0 42,515 0
RUBICON PROJ INC COM 78112V102 59 15,133 SH   DFND 1 0 15,133 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 16 1,994 SH   DFND   0 1,994 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 2 190 SH   DFND 1 0 190 0
RUBY TUESDAY INC COM 781182100 26 12,082 SH   DFND   0 12,082 0
RUBY TUESDAY INC COM 781182100 0 156 SH   DFND 1 0 156 0
RUDOLPH TECHNOLOGIES INC COM 781270103 41 1,567 SH   DFND 1 0 1,567 0
RUDOLPH TECHNOLOGIES INC COM 781270103 38 1,458 SH   DFND   0 1,458 0
RUSH ENTERPRISES INC CL A 781846209 616 13,299 SH   DFND   0 13,299 0
RUSH ENTERPRISES INC CL A 781846209 249 5,375 SH   DFND 1 0 5,375 0
RUSH ENTERPRISES INC CL B 781846308 11 258 SH   SOLE   258 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 149 7,103 SH   DFND 1 0 7,103 0
RUTHS HOSPITALITY GROUP INC COM 783332109 53 2,507 SH   DFND   0 2,507 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,447 13,722 SH   DFND 1 0 13,722 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 753 7,139 SH   DFND   0 7,139 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 357 3,384 SH   DFND 20 0 0 3,384
RYDER SYS INC COM 783549108 2,914 34,464 SH   DFND 1 0 34,464 0
RYDER SYS INC COM 783549108 27 320 SH   DFND 20 0 0 320
RYDER SYS INC COM 783549108 6 74 SH   DFND   0 74 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 563,359 5,896,578 SH   DFND 1 0 5,896,578 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 44,408 443,991 SH   DFND 1 0 443,991 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 26,340 428,152 SH   DFND 1 0 428,152 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 23,431 131,664 SH   DFND 1 0 131,664 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 21,604 159,991 SH   DFND 1 0 159,991 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 21,268 121,371 SH   DFND 1 0 121,371 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 9,242 167,846 SH   DFND 1 0 167,846 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,498 45,036 SH   DFND 1 0 45,036 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 4,261 60,747 SH   DFND 1 0 60,747 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 4,008 35,694 SH   DFND 1 0 35,694 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 3,832 62,475 SH   DFND 1 0 62,475 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,780 25,263 SH   DFND 1 0 25,263 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 2,059 39,182 SH   DFND 1 0 39,182 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,001 16,325 SH   DFND 1 0 16,325 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,439 34,855 SH   DFND 1 0 34,855 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,049 11,270 SH   DFND 1 0 11,270 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,009 15,598 SH   DFND 1 0 15,598 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 748 22,474 SH   DFND 1 0 22,474 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 507 5,887 SH   DFND 1 0 5,887 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 315 11,593 SH   DFND   0 11,593 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 194 3,156 SH   DFND   0 3,156 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 169 1,623 SH   DFND 1 0 1,623 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 99 904 SH   DFND   0 904 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 8 305 SH   DFND 1 0 305 0
RYDEX ETF TRUST GUGGENHEIM S&P 78355W478 2 71 SH   SOLE   71 0 0
RYERSON HLDG CORP COM 783754104 498 45,893 SH   DFND   0 45,893 0
RYERSON HLDG CORP COM 783754104 1 75 SH   DFND 1 0 75 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,126 18,023 SH   DFND 1 0 18,023 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 894 14,309 SH   DFND   0 14,309 0
S & T BANCORP INC COM 783859101 210 5,296 SH   DFND 1 0 5,296 0
S & T BANCORP INC COM 783859101 151 3,803 SH   DFND   0 3,803 0
S&P GLOBAL INC COM 78409V104 29,216 186,912 SH   DFND 1 0 186,912 0
S&P GLOBAL INC COM 78409V104 20,372 130,329 SH   DFND   0 130,329 0
S&P GLOBAL INC COM 78409V104 1,732 11,082 SH   DFND   0 0 11,082
S&W SEED CO COM 785135104 5 1,648 SH   SOLE   1,648 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 559 13,697 SH   DFND 1 0 13,697 0
SABINE ROYALTY TR UNIT BEN INT 785688102 21 507 SH   DFND   0 507 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,388 154,399 SH   DFND 1 0 154,399 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,957 134,761 SH   DFND   0 134,761 0
SABRE CORP COM 78573M104 69 3,787 SH   DFND 1 0 3,787 0
SABRE CORP COM 78573M104 16 900 SH   DFND   0 0 900
SACHEM CAP CORP COM 78590A109 3 583 SH   SOLE   583 0 0
SAFE BULKERS INC COM Y7388L103 1,569 572,500 SH   DFND 1 0 572,500 0
SAFE BULKERS INC COM Y7388L103 17 6,230 SH   DFND   0 6,230 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 220 16,465 SH   DFND 1 0 16,465 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 21 1,570 SH   DFND   0 1,570 0
SAFETY INCOME & GROWTH INC COM 78649D104 20,516 1,100,623 SH   DFND 1 0 1,100,623 0
SAFETY INCOME & GROWTH INC COM 78649D104 3 183 SH   DFND   0 183 0
SAFETY INS GROUP INC COM 78648T100 177 2,319 SH   DFND 1 0 2,319 0
SAFETY INS GROUP INC COM 78648T100 111 1,457 SH   DFND   0 1,457 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 4 93 SH   SOLE   93 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,492 40,000 SH Call DFND   0 40,000 0
SAGE THERAPEUTICS INC COM 78667J108 1,206 19,364 SH   DFND 1 0 19,364 0
SAGE THERAPEUTICS INC COM 78667J108 12 200 SH   DFND   0 200 0
SAIA INC COM 78709Y105 890 14,212 SH   DFND   0 14,212 0
SAIA INC COM 78709Y105 2 24 SH   DFND 1 0 24 0
SALEM MEDIA GROUP INC CL A 794093104 11 1,670 SH   SOLE   1,670 0 0
SALESFORCE COM INC COM 79466L302 172,133 1,842,569 SH   DFND 1 0 1,842,569 0
SALESFORCE COM INC COM 79466L302 36,331 388,900 SH Call DFND   0 388,900 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 34,284 24,412,000 PRN   DFND   0 24,412,000 0
SALESFORCE COM INC COM 79466L302 11,404 122,071 SH   DFND   0 122,071 0
SALESFORCE COM INC COM 79466L302 4,769 51,051 SH   DFND   0 0 51,051
SALESFORCE COM INC COM 79466L302 3,861 41,329 SH   DFND 20 0 0 41,329
SALESFORCE COM INC COM 79466L302 3,513 37,600 SH Put DFND   0 37,600 0
SALESFORCE COM INC COM 79466L302 93 1,000 SH Call DFND 1 0 1,000 0
SALESFORCE COM INC COM 79466L302 47 500 SH Put DFND 1 0 500 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 14 10,000 PRN   DFND 1 0 10,000 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 5,850 505,629 SH   DFND 1 0 505,629 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 13 1,086 SH   DFND   0 1,086 0
SALISBURY BANCORP INC COM 795226109 18 390 SH   SOLE   390 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,344 68,646 SH   DFND   0 68,646 0
SALLY BEAUTY HLDGS INC COM 79546E104 429 21,928 SH   DFND 1 0 21,928 0
SALLY BEAUTY HLDGS INC COM 79546E104 104 5,310 SH   DFND 20 0 0 5,310
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 5 13,865 SH   SOLE   13,865 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 29 3,650 SH   DFND   0 3,650 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 26 3,354 SH   DFND 1 0 3,354 0
SANCHEZ ENERGY CORP COM 79970Y105 205 42,600 SH Put DFND   0 42,600 0
SANCHEZ ENERGY CORP COM 79970Y105 41 8,480 SH   DFND 1 0 8,480 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2 180 SH   DFND 1 0 180 0
SANDERSON FARMS INC COM 800013104 7,053 43,665 SH   DFND   0 43,665 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 449 22,351 SH   DFND   0 22,351 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 9 6,669 SH   SOLE   6,669 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 380 SH   DFND 1 0 380 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 9 3,127 SH   DFND   0 3,127 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 8 2,837 SH   DFND 1 0 2,837 0
SANDSTORM GOLD LTD COM NEW 80013R206 6,086 1,340,522 SH   DFND   0 1,340,522 0
SANDSTORM GOLD LTD COM NEW 80013R206 91 20,000 SH   DFND 1 0 20,000 0
SANDY SPRING BANCORP INC COM 800363103 315 7,600 SH   DFND 1 0 7,600 0
SANDY SPRING BANCORP INC COM 800363103 42 1,025 SH   DFND   0 1,025 0
SANFILIPPO JOHN B & SON INC COM 800422107 99 1,468 SH   DFND 1 0 1,468 0
SANFILIPPO JOHN B & SON INC COM 800422107 22 325 SH   DFND   0 325 0
SANGAMO THERAPEUTICS INC COM 800677106 102 6,769 SH   DFND   0 6,769 0
SANGAMO THERAPEUTICS INC COM 800677106 98 6,525 SH   DFND 1 0 6,525 0
SANMINA CORPORATION COM 801056102 3,731 100,431 SH   DFND   0 100,431 0
SANMINA CORPORATION COM 801056102 102 2,739 SH   DFND 1 0 2,739 0
SANOFI SPONSORED ADR 80105N105 43,342 870,495 SH   DFND 1 0 870,495 0
SANOFI SPONSORED ADR 80105N105 2,703 54,295 SH   DFND 20 0 0 54,295
SANOFI SPONSORED ADR 80105N105 2,182 43,827 SH   DFND   0 43,827 0
SANOFI RIGHT 12/31/2020 80105N113 25 68,774 SH   DFND 1 0 68,774 0
SANOFI SPONSORED ADR 80105N105 10 199 SH   DFND 17 0 0 199
SANOFI RIGHT 12/31/2020 80105N113 6 16,858 SH   DFND   0 16,858 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8,205 533,828 SH   DFND   0 533,828 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,074 200,000 SH Call DFND   0 200,000 0
SANTANDER CONSUMER USA HDG I COM 80283M101 25 1,600 SH   DFND 1 0 1,600 0
SAP SE SPON ADR 803054204 12,047 109,864 SH   DFND 1 0 109,864 0
SAPIENS INTL CORP N V SHS NEW N7716A151 466 35,277 SH   DFND 1 0 35,277 0
SAPIENS INTL CORP N V SHS NEW N7716A151 8 628 SH   DFND   0 628 0
SARATOGA INVT CORP COM NEW 80349A208 125 5,800 SH   DFND 1 0 5,800 0
SARATOGA INVT CORP COM NEW 80349A208 9 398 SH   DFND   0 398 0
SAREPTA THERAPEUTICS INC COM 803607100 3,877 85,476 SH   DFND 1 0 85,476 0
SAREPTA THERAPEUTICS INC COM 803607100 2,238 49,338 SH   DFND   0 49,338 0
SAREPTA THERAPEUTICS INC COM 803607100 608 13,400 SH Call DFND   0 13,400 0
SASOL LTD SPONSORED ADR 803866300 568 20,629 SH   DFND   0 20,629 0
SASOL LTD SPONSORED ADR 803866300 444 16,127 SH   DFND 1 0 16,127 0
SAUL CTRS INC COM 804395101 338 5,453 SH   DFND 1 0 5,453 0
SAUL CTRS INC COM 804395101 181 2,928 SH   DFND   0 2,928 0
SAVARA INC COM 805111101 80 8,532 SH   DFND   0 8,532 0
SAVARA INC COM 805111101 0 5 SH   DFND 1 0 5 0
SB FINL GROUP INC COM 78408D105 69 4,000 SH   DFND 1 0 4,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,635 122,426 SH   DFND   0 122,426 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,628 46,012 SH   DFND 1 0 46,012 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 751 5,210 SH   DFND   0 0 5,210
SCANA CORP NEW COM 80589M102 1,841 37,960 SH   DFND 1 0 37,960 0
SCANA CORP NEW COM 80589M102 138 2,841 SH   DFND   0 2,841 0
SCANA CORP NEW COM 80589M102 44 900 SH   DFND   0 0 900
SCANSOURCE INC COM 806037107 153 3,512 SH   DFND   0 3,512 0
SCANSOURCE INC COM 806037107 67 1,535 SH   DFND 1 0 1,535 0
SCHEIN HENRY INC COM 806407102 27,753 338,488 SH   DFND 1 0 338,488 0
SCHEIN HENRY INC COM 806407102 6,849 83,530 SH   DFND   0 83,530 0
SCHEIN HENRY INC COM 806407102 553 6,750 SH   DFND   0 0 6,750
SCHEIN HENRY INC COM 806407102 56 680 SH   DFND 20 0 0 680
SCHLUMBERGER LTD COM 806857108 426,514 6,114,024 SH   DFND 1 0 6,114,024 0
SCHLUMBERGER LTD COM 806857108 171,729 2,461,715 SH Put DFND   0 2,461,715 0
SCHLUMBERGER LTD COM 806857108 109,687 1,572,348 SH   DFND   0 1,572,348 0
SCHLUMBERGER LTD COM 806857108 33,884 485,720 SH Call DFND   0 485,720 0
SCHLUMBERGER LTD COM 806857108 18,612 266,796 SH   DFND   0 0 266,796
SCHLUMBERGER LTD COM 806857108 4,690 67,234 SH   DFND 20 0 0 67,234
SCHLUMBERGER LTD COM 806857108 4,050 58,060 SH   DFND 17 0 0 58,060
SCHMITT INDS INC ORE COM NEW 806870200 0 133 SH   DFND 1 0 133 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,122 44,360 SH   DFND 20 0 0 44,360
SCHNEIDER NATIONAL INC CL B 80689H102 527 20,844 SH   DFND 1 0 20,844 0
SCHNEIDER NATIONAL INC CL B 80689H102 19 736 SH   DFND   0 736 0
SCHNITZER STL INDS CL A 806882106 376 13,350 SH   DFND 1 0 13,350 0
SCHNITZER STL INDS CL A 806882106 3 104 SH   DFND   0 104 0
SCHOLASTIC CORP COM 807066105 781 20,989 SH   DFND 1 0 20,989 0
SCHULMAN A INC COM 808194104 670 19,633 SH   DFND 1 0 19,633 0
SCHULMAN A INC COM 808194104 165 4,821 SH   DFND   0 4,821 0
SCHWAB CHARLES CORP NEW COM 808513105 61,013 1,394,911 SH   DFND 1 0 1,394,911 0
SCHWAB CHARLES CORP NEW COM 808513105 34,860 796,976 SH   DFND   0 796,976 0
SCHWAB CHARLES CORP NEW COM 808513105 2,340 53,495 SH   DFND   0 0 53,495
SCHWAB CHARLES CORP NEW COM 808513105 1,757 40,165 SH   DFND 20 0 0 40,165
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 126,372 2,074,727 SH   DFND 1 0 2,074,727 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 43,011 778,343 SH   DFND 1 0 778,343 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38,287 738,846 SH   DFND 1 0 738,846 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37,982 811,578 SH   DFND 1 0 811,578 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,021 389,025 SH   DFND 1 0 389,025 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,818 215,891 SH   DFND 1 0 215,891 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,669 143,528 SH   DFND 1 0 143,528 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,961 135,627 SH   DFND 1 0 135,627 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,199 304,699 SH   DFND 1 0 304,699 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,268 103,774 SH   DFND 1 0 103,774 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,139 82,121 SH   DFND 1 0 82,121 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,888 110,611 SH   DFND 1 0 110,611 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,752 69,590 SH   DFND 1 0 69,590 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,147 60,111 SH   DFND 1 0 60,111 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,280 76,315 SH   DFND 1 0 76,315 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,917 31,925 SH   DFND 1 0 31,925 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,152 31,766 SH   DFND 1 0 31,766 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,033 28,825 SH   DFND 1 0 28,825 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 402 14,034 SH   DFND 1 0 14,034 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 125 2,317 SH   DFND   0 2,317 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 67 1,908 SH   DFND 1 0 1,908 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 62 1,760 SH   DFND 1 0 1,760 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,052 145,973 SH   DFND   0 145,973 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,066 49,843 SH   DFND 1 0 49,843 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,862 166,236 SH   DFND 1 0 166,236 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 20 1,823 SH   DFND   0 1,823 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,227 93,144 SH   DFND   0 93,144 0
SCIENCE APPLICATNS INTL CP N COM 808625107 171 2,559 SH   DFND 1 0 2,559 0
SCIENTIFIC GAMES CORP CL A 80874P109 4,011 87,472 SH   DFND   0 87,472 0
SCIENTIFIC GAMES CORP CL A 80874P109 70 1,527 SH   DFND 1 0 1,527 0
SCORPIO BULKERS INC COM Y7546A122 253 35,941 SH   SOLE   35,941 0 0
SCORPIO TANKERS INC SHS Y7542C106 3 1,000 SH   DFND 1 0 1,000 0
SCOTTS MIRACLE GRO CO CL A 810186106 13,889 142,681 SH   DFND 1 0 142,681 0
SCOTTS MIRACLE GRO CO CL A 810186106 554 5,694 SH   DFND   0 5,694 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,198 62,714 SH   DFND   0 62,714 0
SCRIPPS E W CO OHIO CL A NEW 811054402 883 46,181 SH   DFND 1 0 46,181 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,763 43,817 SH   DFND   0 43,817 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,770 20,604 SH   DFND 1 0 20,604 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 371 4,323 SH   DFND   0 0 4,323
SCYNEXIS INC COM 811292101 17 7,000 SH   DFND 1 0 7,000 0
SEABRIDGE GOLD INC COM 811916105 5,089 417,164 SH   DFND   0 417,164 0
SEABRIDGE GOLD INC COM 811916105 144 11,817 SH   DFND 1 0 11,817 0
SEACOAST BKG CORP FLA COM NEW 811707801 102 4,288 SH   DFND   0 4,288 0
SEACOAST BKG CORP FLA COM NEW 811707801 62 2,593 SH   DFND 1 0 2,593 0
SEACOR HOLDINGS INC COM 811904101 130 2,826 SH   DFND   0 2,826 0
SEACOR HOLDINGS INC COM 811904101 56 1,215 SH   DFND 1 0 1,215 0
SEACOR MARINE HLDGS INC COM 78413P101 31 1,954 SH   DFND   0 1,954 0
SEACOR MARINE HLDGS INC COM 78413P101 27 1,756 SH   DFND 1 0 1,756 0
SEADRILL LIMITED SHS G7945E105 237 678,300 SH Put DFND   0 678,300 0
SEADRILL LIMITED SHS G7945E105 32 92,058 SH   DFND   0 92,058 0
SEADRILL LIMITED SHS G7945E105 28 80,868 SH   DFND 1 0 80,868 0
SEADRILL LIMITED SHS G7945E105 0 1,200 SH Call DFND 1 0 1,200 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 561 151,109 SH   DFND 1 0 151,109 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 21 5,753 SH   DFND   0 5,753 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,956 209,711 SH   DFND 1 0 209,711 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 76 2,300 SH   DFND   0 0 2,300
SEALED AIR CORP NEW COM 81211K100 66,440 1,555,244 SH   DFND 1 0 1,555,244 0
SEALED AIR CORP NEW COM 81211K100 3,153 73,800 SH Call DFND   0 73,800 0
SEALED AIR CORP NEW COM 81211K100 1,154 27,003 SH   DFND   0 27,003 0
SEALED AIR CORP NEW COM 81211K100 364 8,520 SH   DFND   0 0 8,520
SEALED AIR CORP NEW COM 81211K100 64 1,490 SH   DFND 20 0 0 1,490
SEARS HLDGS CORP COM 812350106 380 52,101 SH   DFND 1 0 52,101 0
SEARS HLDGS CORP COM 812350106 256 35,000 SH Put DFND   0 35,000 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 6 2,950 SH   DFND   0 2,950 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 193 SH   DFND 1 0 193 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 72 SH   DFND 1 0 72 0
SEASPAN CORP SHS Y75638109 1,789 252,310 SH   DFND 1 0 252,310 0
SEASPAN CORP SHS Y75638109 0 45 SH   DFND   0 45 0
SEASPINE HLDGS CORP COM 81255T108 17 1,552 SH   DFND 1 0 1,552 0
SEATTLE GENETICS INC COM 812578102 5,883 108,125 SH   DFND 1 0 108,125 0
SEATTLE GENETICS INC COM 812578102 4,804 88,293 SH   DFND   0 88,293 0
SEATTLE GENETICS INC COM 812578102 44 800 SH   DFND   0 0 800
SEAWORLD ENTMT INC COM 81282V100 434 33,384 SH   DFND   0 33,384 0
SEAWORLD ENTMT INC COM 81282V100 5 402 SH   DFND 1 0 402 0
SECOND SIGHT MED PRODS INC COM 81362J100 136 113,548 SH   DFND 1 0 113,548 0
SECOND SIGHT MED PRODS INC COM 81362J100 2 2,001 SH   DFND   0 2,001 0
SECUREWORKS CORP CL A 81374A105 203 16,403 SH   SOLE   16,403 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 11 2,083 SH   SOLE   2,083 0 0
SEI INVESTMENTS CO COM 784117103 6,609 108,235 SH   DFND 1 0 108,235 0
SEI INVESTMENTS CO COM 784117103 4,935 80,816 SH   DFND   0 80,816 0
SEI INVESTMENTS CO COM 784117103 1,868 30,600 SH   DFND 20 0 0 30,600
SEI INVESTMENTS CO COM 784117103 331 5,423 SH   DFND   0 0 5,423
SELECT BANCORP INC NEW COM 81617L108 8 707 SH   SOLE   707 0 0
SELECT COMFORT CORP COM 81616X103 157 5,048 SH   DFND   0 5,048 0
SELECT COMFORT CORP COM 81616X103 60 1,933 SH   DFND 1 0 1,933 0
SELECT ENERGY SVCS INC CL A COM 81617J301 28 1,775 SH   SOLE   1,775 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 759 32,406 SH   DFND   0 32,406 0
SELECT INCOME REIT COM SH BEN INT 81618T100 358 15,280 SH   DFND 1 0 15,280 0
SELECT MED HLDGS CORP COM 81619Q105 16 848 SH   DFND   0 848 0
SELECT MED HLDGS CORP COM 81619Q105 6 291 SH   DFND 1 0 291 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 599,639 23,187,891 SH   DFND 1 0 23,187,891 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 402,073 6,803,273 SH   DFND 1 0 6,803,273 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 360,529 5,077,875 SH   DFND   0 5,077,875 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 283,491 5,343,846 SH   DFND   0 5,343,846 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 259,808 10,046,700 SH Put DFND   0 10,046,700 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 253,549 3,102,274 SH   DFND 1 0 3,102,274 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 233,050 3,282,388 SH   DFND 1 0 3,282,388 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209,789 2,328,916 SH   DFND 1 0 2,328,916 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 187,982 3,482,447 SH   DFND   0 3,482,447 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 131,246 5,075,260 SH   DFND   0 5,075,260 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122,923 4,753,400 SH Call DFND   0 4,753,400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 122,721 1,501,547 SH   DFND   0 1,501,547 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112,242 2,079,330 SH   DFND 1 0 2,079,330 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 90,816 1,598,866 SH   DFND 1 0 1,598,866 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87,301 969,154 SH   DFND   0 969,154 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78,525 1,480,200 SH Put DFND   0 1,480,200 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63,389 1,174,300 SH Put DFND   0 1,174,300 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54,453 958,682 SH   DFND   0 958,682 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54,048 600,000 SH Put DFND   0 600,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48,551 915,196 SH   DFND 1 0 915,196 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45,263 637,500 SH Call DFND   0 637,500 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40,288 709,300 SH Call DFND   0 709,300 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34,703 424,600 SH Call DFND   0 424,600 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33,835 637,800 SH Call DFND   0 637,800 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32,429 360,000 SH Call DFND   0 360,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31,205 381,800 SH Put DFND   0 381,800 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30,769 541,700 SH Put DFND   0 541,700 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,749 452,600 SH Call DFND   0 452,600 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17,009 527,564 SH   DFND 1 0 527,564 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 475,327 6,941,100 SH Call DFND   0 6,941,100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 151,813 2,216,900 SH Put DFND   0 2,216,900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,870 150,086 SH   DFND   0 150,086 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 326,049 4,783,533 SH   DFND 1 22,300 4,761,233 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,263 97,500 SH Call DFND   0 97,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 198,494 2,898,562 SH   DFND   0 2,898,562 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 452 6,600 SH Put DFND 1 0 6,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,026 51,200 SH Put DFND   0 51,200 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,963 75,900 SH Put DFND 1 0 75,900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,775 25,000 SH Put DFND   0 25,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,253 21,200 SH Put DFND 1 0 21,200 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 513 5,700 SH Put DFND 1 0 5,700 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 213 3,000 SH Put DFND 1 0 3,000 0
SELECTA BIOSCIENCES INC COM 816212104 41 2,263 SH   DFND 1 0 2,263 0
SELECTA BIOSCIENCES INC COM 816212104 9 471 SH   DFND   0 471 0
SELECTIVE INS GROUP INC COM 816300107 3,909 72,585 SH   DFND 1 0 72,585 0
SELECTIVE INS GROUP INC COM 816300107 16 292 SH   DFND   0 292 0
SEMGROUP CORP CL A 81663A105 7,891 274,466 SH   DFND 1 0 274,466 0
SEMGROUP CORP CL A 81663A105 1,660 57,725 SH   DFND   0 57,725 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 529 95,200 SH   DFND   0 95,200 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 387 SH   DFND 1 0 387 0
SEMILEDS CORP COM NEW 816645204 2 1,155 SH   SOLE   1,155 0 0
SEMPRA ENERGY COM 816851109 75,208 658,972 SH   DFND   0 658,972 0
SEMPRA ENERGY COM 816851109 17,477 153,135 SH   DFND 1 0 153,135 0
SEMPRA ENERGY COM 816851109 2,808 24,600 SH Call DFND   0 24,600 0
SEMPRA ENERGY COM 816851109 1,139 9,984 SH   DFND   0 0 9,984
SEMTECH CORP COM 816850101 1,918 51,069 SH   DFND   0 51,069 0
SEMTECH CORP COM 816850101 25 667 SH   DFND 1 0 667 0
SENECA FOODS CORP NEW CL A 817070501 370 10,737 SH   DFND 1 0 10,737 0
SENECA FOODS CORP NEW CL A 817070501 41 1,187 SH   DFND   0 1,187 0
SENECA FOODS CORP NEW CL B 817070105 35 1,000 SH   DFND 1 0 1,000 0
SENECA FOODS CORP NEW CL B 817070105 3 84 SH   DFND   0 84 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,553 488,637 SH   DFND 1 0 488,637 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,272 65,051 SH   DFND   0 65,051 0
SENOMYX INC COM 81724Q107 12 20,475 SH   DFND 1 0 20,475 0
SENOMYX INC COM 81724Q107 8 13,164 SH   DFND   0 13,164 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,745 98,701 SH   DFND   0 98,701 0
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SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 19 6,095 SH   SOLE   6,095 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 11 3,663 SH   DFND   0 3,663 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 7 2,273 SH   DFND 1 0 2,273 0
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SG BLOCKS INC COM PAR 78418A307 5 1,116 SH   SOLE   1,116 0 0
SGOCO GROUP LTD SHS NEW G80751129 4 3,400 SH   SOLE   3,400 0 0
SHAKE SHACK INC CL A 819047101 841 25,316 SH   DFND 1 0 25,316 0
SHAKE SHACK INC CL A 819047101 279 8,400 SH Put DFND   0 8,400 0
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SHERWIN WILLIAMS CO COM 824348106 34,415 96,120 SH   DFND 1 0 96,120 0
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SHIP FINANCE INTERNATIONAL L SHS G81075106 1,129 77,844 SH   DFND 1 0 77,844 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 34 2,323 SH   DFND   0 2,323 0
SHIRE PLC SPONSORED ADR 82481R106 380,077 2,481,892 SH   DFND   0 2,481,892 0
SHIRE PLC SPONSORED ADR 82481R106 10,687 69,783 SH   DFND 1 0 69,783 0
SHIRE PLC SPONSORED ADR 82481R106 7,198 47,000 SH Call DFND   0 47,000 0
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SHOPIFY INC CL A 82509L107 10,232 87,834 SH   DFND 1 0 87,834 0
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SI FINL GROUP INC MD COM 78425V104 5 364 SH   SOLE   364 0 0
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SIFCO INDS INC COM 826546103 42 7,300 SH   DFND 1 0 7,300 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 250 SH   DFND 1 0 250 0
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SIGNET JEWELERS LIMITED SHS G81276100 11,180 168,000 SH Call DFND   0 168,000 0
SIGNET JEWELERS LIMITED SHS G81276100 1,497 22,497 SH   DFND 1 0 22,497 0
SIGNET JEWELERS LIMITED SHS G81276100 170 2,552 SH   DFND   0 0 2,552
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SILICOM LTD ORD M84116108 1 13 SH   DFND 1 0 13 0
SILICON LABORATORIES INC COM 826919102 940 11,770 SH   DFND 20 0 0 11,770
SILICON LABORATORIES INC COM 826919102 872 10,911 SH   DFND   0 10,911 0
SILICON LABORATORIES INC COM 826919102 735 9,204 SH   DFND 1 0 9,204 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 894 18,621 SH   DFND 1 0 18,621 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH   DFND   0 3 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 522 SH   SOLE   522 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 1,282 125,940 SH   DFND 1 0 125,940 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 19 1,744 SH   SOLE   1,744 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 126 7,810 SH   DFND   0 7,810 0
SILVER SPRING NETWORKS INC COM 82817Q103 77 4,750 SH   DFND 1 0 4,750 0
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SILVERCREST ASSET MGMT GROUP CL A 828359109 21 1,416 SH   SOLE   1,416 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 7 1,566 SH   SOLE   1,566 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 37,716 234,248 SH   DFND   0 234,248 0
SIMON PPTY GROUP INC NEW COM 828806109 25,112 155,963 SH   DFND 1 0 155,963 0
SIMON PPTY GROUP INC NEW COM 828806109 4,273 26,536 SH   DFND 20 0 0 26,536
SIMON PPTY GROUP INC NEW COM 828806109 352 2,186 SH   DFND   0 0 2,186
SIMPLY GOOD FOODS CO COM 82900L102 19 1,652 SH   SOLE   1,652 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 314 6,413 SH   DFND 1 0 6,413 0
SIMULATIONS PLUS INC COM 829214105 28 1,819 SH   DFND 1 0 1,819 0
SIMULATIONS PLUS INC COM 829214105 6 367 SH   DFND   0 367 0
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SINA CORP ORD G81477104 776 6,771 SH   DFND 1 0 6,771 0
SINA CORP ORD G81477104 459 4,000 SH   DFND   0 0 4,000
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SINO GLOBAL SHIPPING AMER LT COM 82935V109 16 5,068 SH   SOLE   5,068 0 0
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SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 29 489 SH   DFND 1 0 489 0
SINOVAC BIOTECH LTD SHS P8696W104 14 2,048 SH   SOLE   2,048 0 0
SIRIUS XM HLDGS INC COM 82968B103 7,017 1,271,238 SH   DFND 1 0 1,271,238 0
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SK TELECOM LTD SPONSORED ADR 78440P108 1,013 41,214 SH   DFND 1 0 41,214 0
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SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 332 4,995 SH   DFND 1 0 4,995 0
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SOUTHERN CO COM 842587107 1,399 28,460 SH   DFND 20 0 0 28,460
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SOUTHERN FIRST BANCSHARES IN COM 842873101 8 217 SH   DFND   0 217 0
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SOUTHWESTERN ENERGY CO COM 845467109 1,477 241,753 SH   DFND 1 0 241,753 0
SOUTHWESTERN ENERGY CO COM 845467109 321 52,600 SH Call DFND   0 52,600 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 5 355 SH   DFND 1 0 355 0
SP PLUS CORP COM 78469C103 23 574 SH   DFND   0 574 0
SP PLUS CORP COM 78469C103 4 100 SH   DFND 1 0 100 0
SPARK ENERGY INC CL A COM 846511103 668 44,546 SH   DFND 1 0 44,546 0
SPARK ENERGY INC CL A COM 846511103 88 5,849 SH   DFND   0 5,849 0
SPARK NETWORKS INC COM 84651P100 6 5,085 SH   SOLE   5,085 0 0
SPARK THERAPEUTICS INC COM 84652J103 4,678 52,471 SH   DFND 1 0 52,471 0
SPARK THERAPEUTICS INC COM 84652J103 2,223 24,930 SH   DFND   0 24,930 0
SPARTAN MTRS INC COM 846819100 18 1,603 SH   SOLE   1,603 0 0
SPARTANNASH CO COM 847215100 130 4,913 SH   DFND   0 4,913 0
SPARTANNASH CO COM 847215100 67 2,528 SH   DFND 1 0 2,528 0
SPARTON CORP COM 847235108 28 1,221 SH   DFND   0 1,221 0
SPARTON CORP COM 847235108 7 301 SH   DFND 1 0 301 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 205,925 920,049 SH   DFND 1 0 920,049 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37,280 166,563 SH   DFND   0 166,563 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,014 9,000 SH Put DFND 1 0 9,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 335,497 2,759,478 SH   DFND 1 0 2,759,478 0
SPDR GOLD TRUST GOLD SHS 78463V107 242,139 1,991,600 SH Call DFND   0 1,991,600 0
SPDR GOLD TRUST GOLD SHS 78463V107 30,395 250,000 SH Put DFND   0 250,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,275 142,084 SH   DFND   0 142,084 0
SPDR GOLD TRUST GOLD SHS 78463V107 547 4,497 SH   DFND 17 0 0 4,497
SPDR GOLD TRUST GOLD SHS 78463V107 97 800 SH Put DFND 1 0 800 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 102,244 2,478,634 SH   DFND 1 0 2,478,634 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 43,283 436,450 SH   DFND 17 0 0 436,450
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32,942 798,600 SH Put DFND   0 798,600 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25,255 625,426 SH   DFND 1 0 625,426 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21,035 205,201 SH   DFND 1 0 205,201 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18,790 408,743 SH   DFND 1 0 408,743 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16,648 546,564 SH   DFND 1 0 546,564 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16,427 434,240 SH   DFND 1 0 434,240 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,010 293,347 SH   DFND 1 0 293,347 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12,496 325,582 SH   DFND 1 0 325,582 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 12,071 393,564 SH   DFND 1 0 393,564 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,729 37,660 SH   DFND 1 0 37,660 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,632 217,928 SH   DFND 1 0 217,928 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,221 150,800 SH Call DFND   0 150,800 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,724 47,634 SH   DFND 1 0 47,634 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3,020 84,810 SH   DFND 1 0 84,810 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,954 59,607 SH   DFND 1 0 59,607 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,041 49,473 SH   DFND   0 49,473 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1,387 22,124 SH   DFND 17 0 0 22,124
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,346 25,894 SH   DFND 1 0 25,894 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,152 16,954 SH   DFND 1 0 16,954 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 610 12,780 SH   DFND   0 12,780 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 574 14,225 SH   DFND   0 14,225 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 487 12,678 SH   DFND   0 12,678 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 327 3,794 SH   DFND 1 0 3,794 0
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 202 3,369 SH   SOLE   3,369 0 0
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 119 1,594 SH   SOLE   1,594 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 79 1,300 SH   DFND 1 0 1,300 0
SPDR INDEX SHS FDS MSCI CHINA ETF 78463X210 16 680 SH   SOLE   680 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 3 44 SH   SOLE   44 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,493,069 45,747,200 SH Put DFND   0 45,747,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,949,522 23,681,575 SH   DFND   0 23,681,575 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,096,883 8,346,469 SH   DFND 1 0 8,346,469 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 898,449 3,576,200 SH Call DFND   0 3,576,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 159,506 634,900 SH Put DFND 1 0 634,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,613 26,324 SH   DFND 17 0 0 26,324
SPDR S&P 500 ETF TR TR UNIT 78462F103 779 3,100 SH Call DFND 1 0 3,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 434 1,728 SH   DFND   0 0 1,728
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 364,335 1,116,463 SH   DFND 1 0 1,116,463 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,540 78,264 SH   DFND   0 78,264 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,447 7,500 SH Put DFND 1 0 7,500 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 116,337 2,378,596 SH   DFND 1 0 2,378,596 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 39,351 1,406,885 SH   DFND 1 0 1,406,885 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 74,224 1,528,055 SH   DFND 1 820 1,527,235 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 11 233 SH   DFND   0 233 0
SPDR SER TR BLOMBERG BRC INV 78468R200 14,726 479,054 SH   DFND 1 0 479,054 0
SPDR SER TR SSGA US SMAL ETF 78468R887 11,868 123,914 SH   DFND 1 0 123,914 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 9,088 149,161 SH   DFND 1 0 149,161 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 1,704 19,471 SH   DFND 1 0 19,471 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 2,318 76,887 SH   DFND 1 0 76,887 0
SPDR SER TR SP500 HIGH DIV 78468R788 865 24,023 SH   DFND 1 0 24,023 0
SPDR SER TR SSGA GNDER ETF 78468R747 696 10,006 SH   DFND 1 0 10,006 0
SPDR SER TR SSGA GNDER ETF 78468R747 476 6,832 SH   DFND   0 6,832 0
SPDR SER TR SSGA US LRG ETF 78468R804 186 2,100 SH   DFND 1 0 2,100 0
SPDR SER TR SP500 HIGH DIV 78468R788 165 4,575 SH   DFND   0 4,575 0
SPDR SER TR SPDR BOFA CRSS 78468R606 152 5,658 SH   DFND 1 0 5,658 0
SPDR SER TR S&P TECH HARDWRE 78468R119 86 1,107 SH   SOLE   1,107 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 43 736 SH   SOLE   736 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 42 390 SH   SOLE   390 0 0
SPDR SER TR RUSSELL YIELD 78468R770 31 443 SH   SOLE   443 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 31 1,029 SH   DFND   0 1,029 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 21 285 SH   SOLE   285 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 21 285 SH   SOLE   285 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 537,705 14,407,965 SH   DFND 1 0 14,407,965 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 232,006 6,722,855 SH   DFND 1 0 6,722,855 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 230,749 2,526,544 SH   DFND 1 0 2,526,544 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 167,794 4,922,100 SH Put DFND   0 4,922,100 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 110,262 1,273,674 SH   DFND 1 0 1,273,674 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 108,490 1,911,378 SH   DFND 1 0 1,911,378 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 103,684 2,266,312 SH   DFND 1 0 2,266,312 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 57,114 1,118,341 SH   DFND 1 0 1,118,341 0
SPDR SERIES TRUST S&P BK ETF 78464A797 55,733 1,236,037 SH   DFND 1 0 1,236,037 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 45,278 1,328,200 SH Call DFND   0 1,328,200 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 2,476 58,789 SH   DFND 1 0 58,789 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 42,445 1,245,099 SH   DFND   0 1,245,099 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41,050 1,204,175 SH   DFND 1 0 1,204,175 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 30,846 1,006,535 SH   DFND 1 800 1,005,735 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 27,828 990,671 SH   DFND 1 0 990,671 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 26,924 311,014 SH   DFND   0 311,014 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 25,062 600,000 SH Put DFND   0 600,000 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 21,897 680,453 SH   DFND   0 680,453 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 21,425 164,706 SH   DFND 1 0 164,706 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 20,042 251,155 SH   DFND 1 0 251,155 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 19,252 339,189 SH   DFND   0 339,189 0
SPDR SERIES TRUST S&P BK ETF 78464A797 18,644 413,481 SH   DFND   0 413,481 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 16,329 249,038 SH   DFND 1 0 249,038 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 15,396 269,639 SH   DFND 1 0 269,639 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 14,447 250,330 SH   DFND 1 0 250,330 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 4,013 55,755 SH   DFND 1 0 55,755 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12,596 301,550 SH   DFND   0 301,550 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 12,050 726,777 SH   DFND 1 0 726,777 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 11,458 77,704 SH   DFND 1 0 77,704 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 11,252 349,660 SH   DFND 1 0 349,660 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 11,031 183,756 SH   DFND 1 0 183,756 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10,633 267,038 SH   DFND 1 0 267,038 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10,599 46,510 SH   DFND 1 0 46,510 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 10,059 167,569 SH   DFND 1 0 167,569 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,523 110,000 SH Put DFND   0 110,000 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 8,062 233,352 SH   DFND 1 0 233,352 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 7,777 135,697 SH   DFND 1 0 135,697 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 6,363 149,530 SH   DFND 1 0 149,530 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 5,945 105,452 SH   DFND 1 0 105,452 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,403 120,870 SH   DFND 1 0 120,870 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,101 158,500 SH Call DFND   0 158,500 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,641 50,170 SH   DFND 1 0 50,170 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,301 108,000 SH Put DFND   0 108,000 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 4,281 54,292 SH   DFND 1 0 54,292 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,870 103,708 SH   DFND 17 0 0 103,708
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,771 134,251 SH   DFND 17 0 0 134,251
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 3,414 106,744 SH   DFND 1 0 106,744 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,308 33,412 SH   DFND 1 0 33,412 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3,038 49,846 SH   DFND 1 0 49,846 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,907 69,603 SH   DFND 1 0 69,603 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,897 32,195 SH   DFND 1 0 32,195 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 295 3,084 SH   DFND 1 0 3,084 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2,688 89,954 SH   DFND 1 0 89,954 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,330 44,467 SH   DFND 1 0 44,467 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,031 51,000 SH Call DFND   0 51,000 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,751 13,857 SH   DFND 1 0 13,857 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 3,071 26,329 SH   DFND 1 0 26,329 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,598 25,445 SH   DFND 1 0 25,445 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,576 23,983 SH   DFND 1 0 23,983 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,400 37,500 SH   DFND   0 37,500 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1,198 17,178 SH   DFND 1 0 17,178 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 977 16,270 SH   DFND 17 0 0 16,270
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 5,498 46,605 SH   DFND 1 0 46,605 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 875 33,236 SH   DFND 1 0 33,236 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 640 11,212 SH   DFND   0 11,212 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 274 2,326 SH   DFND   0 2,326 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 556 13,960 SH   DFND   0 13,960 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 11,605 93,648 SH   DFND 1 0 93,648 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 162 860 SH   DFND 1 0 860 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 136 1,682 SH   DFND 1 0 1,682 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 135 2,398 SH   DFND   0 2,398 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 120 4,279 SH   DFND   0 4,279 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 96 2,153 SH   DFND   0 2,153 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 95 995 SH   SOLE   995 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 82 2,382 SH   DFND   0 2,382 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 61 1,330 SH   DFND   0 1,330 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 54 2,040 SH   DFND   0 2,040 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 2,183 85,307 SH   DFND 1 0 85,307 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 159 10,008 SH   DFND 1 0 10,008 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 14 907 SH   DFND   0 907 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 32,737 737,644 SH   DFND 1 0 737,644 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 20,014 450,973 SH   DFND   0 450,973 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,040 19,263 SH   DFND   0 19,263 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 976 9,212 SH   DFND 1 0 9,212 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,958 139,171 SH   DFND   0 139,171 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 847 SH   DFND 1 0 847 0
SPEEDWAY MOTORSPORTS INC COM 847788106 79 3,706 SH   DFND 1 0 3,706 0
SPEEDWAY MOTORSPORTS INC COM 847788106 40 1,856 SH   DFND   0 1,856 0
SPHERIX INC COM PAR NEW 84842R403 52 35,020 SH   SOLE   35,020 0 0
SPI ENERGY CO LTD SHS G8651P102 3 21,371 SH   SOLE   21,371 0 0
SPIRE INC COM 84857L101 1,807 24,209 SH   DFND 1 0 24,209 0
SPIRE INC COM 84857L101 53 704 SH   DFND   0 704 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,826 165,025 SH   DFND   0 165,025 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,670 60,081 SH   DFND 1 0 60,081 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 432 5,560 SH   DFND 20 0 0 5,560
SPIRIT AIRLS INC COM 848577102 149 4,468 SH   DFND 1 0 4,468 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,862 333,954 SH   DFND 1 0 333,954 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,157 135,027 SH   DFND   0 135,027 0
SPLUNK INC COM 848637104 18,386 276,769 SH   DFND 1 0 276,769 0
SPLUNK INC COM 848637104 8,636 130,000 SH Call DFND   0 130,000 0
SPLUNK INC COM 848637104 5,314 80,000 SH Put DFND   0 80,000 0
SPLUNK INC COM 848637104 150 2,256 SH   DFND   0 2,256 0
SPLUNK INC COM 848637104 62 930 SH   DFND   0 0 930
SPOK HLDGS INC COM 84863T106 83 5,394 SH   DFND   0 5,394 0
SPOK HLDGS INC COM 84863T106 22 1,443 SH   DFND 1 0 1,443 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 59 13,033 SH   DFND 1 0 13,033 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5 1,211 SH   DFND   0 1,211 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 160 6,500 SH   DFND 1 0 6,500 0
SPRING BK PHARMACEUTICALS IN COM 849431101 34 2,000 SH   DFND 1 0 2,000 0
SPRINT CORP COM SER 1 85207U105 24,001 3,085,000 SH Call DFND   0 3,085,000 0
SPRINT CORP COM SER 1 85207U105 18,999 2,442,000 SH Put DFND   0 2,442,000 0
SPRINT CORP COM SER 1 85207U105 1,911 245,607 SH   DFND 1 0 245,607 0
SPRINT CORP COM SER 1 85207U105 265 34,108 SH   DFND   0 0 34,108
SPRINT CORP COM SER 1 85207U105 152 19,591 SH   DFND   0 19,591 0
SPROTT FOCUS TR INC COM 85208J109 197 25,462 SH   DFND 1 0 25,462 0
SPROTT FOCUS TR INC COM 85208J109 20 2,575 SH   DFND   0 2,575 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 450 43,075 SH   DFND 1 0 43,075 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 118 11,317 SH   DFND   0 11,317 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 25 2,949 SH   SOLE   2,949 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 71 11,245 SH   SOLE   11,245 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,938 476,200 SH Put DFND   0 476,200 0
SPROUTS FMRS MKT INC COM 85208M102 7,191 383,091 SH   DFND   0 383,091 0
SPROUTS FMRS MKT INC COM 85208M102 1,330 70,836 SH   DFND 1 0 70,836 0
SPROUTS FMRS MKT INC COM 85208M102 235 12,500 SH Call DFND   0 12,500 0
SPS COMM INC COM 78463M107 29 516 SH   DFND 1 0 516 0
SPX CORP COM 784635104 4,787 163,166 SH   DFND 1 0 163,166 0
SPX CORP COM 784635104 208 7,083 SH   DFND   0 7,083 0
SPX FLOW INC COM 78469X107 240 6,230 SH   DFND   0 6,230 0
SPX FLOW INC COM 78469X107 76 1,961 SH   DFND 1 0 1,961 0
SQUARE INC CL A 852234103 27,802 965,000 SH Put DFND   0 965,000 0
SQUARE INC CL A 852234103 13,044 452,762 SH   DFND   0 452,762 0
SQUARE INC CL A 852234103 11,156 387,225 SH   DFND 1 0 387,225 0
SRC ENERGY INC COM 78470V108 2,998 310,000 SH Call DFND   0 310,000 0
SRC ENERGY INC COM 78470V108 217 22,486 SH   DFND   0 22,486 0
SRC ENERGY INC COM 78470V108 86 8,855 SH   DFND 1 0 8,855 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,742 68,305 SH   DFND   0 68,305 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,883 46,901 SH   DFND 1 0 46,901 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,292 32,170 SH   DFND 20 0 0 32,170
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 700 SH   DFND   0 0 700
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 40,987 864,332 SH   DFND 1 0 864,332 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 189,026 3,845,790 SH   DFND 1 9,255 3,836,535 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5,456 147,900 SH   DFND 1 0 147,900 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4,962 197,306 SH   DFND 1 0 197,306 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 361 10,941 SH   DFND 1 0 10,941 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 209 5,189 SH   DFND 1 0 5,189 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 183 2,436 SH   DFND 1 0 2,436 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 24 726 SH   DFND   0 726 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 5,533 111,177 SH   DFND 1 0 111,177 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 638 12,452 SH   DFND 1 0 12,452 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 32 626 SH   DFND   0 626 0
SSR MNG INC COM 784730103 3,144 296,292 SH   DFND   0 296,292 0
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SSR MNG INC COM 784730103 66 6,200 SH   DFND 1 0 6,200 0
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STANDARD MTR PRODS INC COM 853666105 58 1,196 SH   DFND 1 0 1,196 0
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STANLEY BLACK & DECKER INC COM 854502101 2,265 15,000 SH Put DFND   0 15,000 0
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STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 31 271 SH   DFND   0 271 0
STANLEY FURNITURE CO INC COM NEW 854305208 6 4,900 SH   SOLE   4,900 0 0
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STANTEC INC COM 85472N109 8 300 SH   DFND 1 0 300 0
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STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1,080 95,122 SH   DFND 1 0 95,122 0
STARBUCKS CORP COM 855244109 800,198 14,898,500 SH Put DFND   0 14,898,500 0
STARBUCKS CORP COM 855244109 623,331 11,605,499 SH   DFND 1 0 11,605,499 0
STARBUCKS CORP COM 855244109 47,114 877,200 SH Call DFND   0 877,200 0
STARBUCKS CORP COM 855244109 44,040 819,968 SH   DFND   0 819,968 0
STARBUCKS CORP COM 855244109 14,218 264,714 SH   DFND   0 0 264,714
STARBUCKS CORP COM 855244109 54 1,000 SH Put DFND 1 0 1,000 0
STARRETT L S CO CL A 855668109 34 3,775 SH   DFND 1 0 3,775 0
STARRETT L S CO CL A 855668109 4 458 SH   DFND   0 458 0
STARS GROUP INC COM 85570W100 23,380 1,140,495 SH   DFND   0 1,140,495 0
STARS GROUP INC COM 85570W100 11,851 578,095 SH   DFND 1 0 578,095 0
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STARWOOD PPTY TR INC COM 85571B105 15,902 732,155 SH   DFND   0 732,155 0
STARWOOD PPTY TR INC COM 85571B105 7,762 357,389 SH   DFND 1 0 357,389 0
STARWOOD WAYPOINT HOMES COM 85572F105 1,742 47,907 SH   DFND   0 47,907 0
STARWOOD WAYPOINT HOMES COM 85572F105 139 3,824 SH   DFND 1 0 3,824 0
STATE AUTO FINL CORP COM 855707105 34 1,292 SH   SOLE   1,292 0 0
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STATE BK FINL CORP COM 856190103 100 3,489 SH   DFND   0 3,489 0
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STATE NATL COS INC COM 85711T305 3 160 SH   DFND 1 0 160 0
STATE STR CORP COM 857477103 34,811 364,361 SH   DFND 1 0 364,361 0
STATE STR CORP COM 857477103 7,083 74,138 SH   DFND   0 74,138 0
STATE STR CORP COM 857477103 1,597 16,718 SH   DFND   0 0 16,718
STATE STR CORP COM 857477103 777 8,131 SH   DFND 20 0 0 8,131
STATOIL ASA SPONSORED ADR 85771P102 14,237 708,651 SH   DFND 1 0 708,651 0
STATOIL ASA SPONSORED ADR 85771P102 419 20,863 SH   DFND   0 20,863 0
STEADYMED LTD SHS M84920103 5 1,538 SH   SOLE   1,538 0 0
STEALTHGAS INC SHS Y81669106 2 689 SH   SOLE   689 0 0
STEEL DYNAMICS INC COM 858119100 4,386 127,243 SH   DFND   0 127,243 0
STEEL DYNAMICS INC COM 858119100 2,721 78,925 SH   DFND 1 0 78,925 0
STEEL DYNAMICS INC COM 858119100 169 4,900 SH Call DFND   0 4,900 0
STEEL DYNAMICS INC COM 858119100 52 1,500 SH   DFND   0 0 1,500
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 38 2,085 SH   SOLE   2,085 0 0
STEELCASE INC CL A 858155203 4,740 307,803 SH   DFND 1 0 307,803 0
STEELCASE INC CL A 858155203 150 9,754 SH   DFND   0 9,754 0
STEIN MART INC COM 858375108 49 38,041 SH   DFND 1 0 38,041 0
STEIN MART INC COM 858375108 5 3,839 SH   DFND   0 3,839 0
STELLAR ACQUISITION III INC COM Y8172W107 16 1,608 SH   SOLE   1,608 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 15 1,400 SH   SOLE   1,400 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 0 1,300 SH   SOLE   1,300 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 100 SH   DFND 1 0 100 0
STELLUS CAP INVT CORP COM 858568108 2,694 197,382 SH   DFND   0 197,382 0
STELLUS CAP INVT CORP COM 858568108 206 15,079 SH   DFND 1 0 15,079 0
STEMLINE THERAPEUTICS INC COM 85858C107 97 8,750 SH   DFND 1 0 8,750 0
STEMLINE THERAPEUTICS INC COM 85858C107 10 911 SH   DFND   0 911 0
STEPAN CO COM 858586100 5,770 68,971 SH   DFND   0 68,971 0
STEPAN CO COM 858586100 921 11,006 SH   DFND 1 0 11,006 0
STERICYCLE INC COM 858912108 2,817 39,326 SH   DFND 1 0 39,326 0
STERICYCLE INC COM 858912108 100 1,402 SH   DFND   0 1,402 0
STERICYCLE INC COM 858912108 43 600 SH   DFND   0 0 600
STERIS PLC SHS USD G84720104 7,932 89,727 SH   DFND 1 0 89,727 0
STERIS PLC SHS USD G84720104 1,665 18,830 SH   DFND 20 0 0 18,830
STERLING BANCORP DEL COM 85917A100 715 29,025 SH   DFND 1 0 29,025 0
STERLING BANCORP DEL COM 85917A100 591 23,963 SH   DFND   0 23,963 0
STERLING CONSTRUCTION CO INC COM 859241101 146 9,557 SH   DFND 1 0 9,557 0
STERLING CONSTRUCTION CO INC COM 859241101 13 854 SH   DFND   0 854 0
STEWARDSHIP FINL CORP COM 860326107 115 11,737 SH   DFND 1 0 11,737 0
STEWARDSHIP FINL CORP COM 860326107 15 1,563 SH   DFND   0 1,563 0
STEWART INFORMATION SVCS COR COM 860372101 79 2,093 SH   DFND 1 0 2,093 0
STEWART INFORMATION SVCS COR COM 860372101 17 440 SH   DFND   0 440 0
STIFEL FINL CORP COM 860630102 609 11,384 SH   DFND 1 0 11,384 0
STIFEL FINL CORP COM 860630102 208 3,898 SH   DFND   0 3,898 0
STIFEL FINL CORP COM 860630102 47 870 SH   DFND 20 0 0 870
STMICROELECTRONICS N V NY REGISTRY 861012102 2,554 131,488 SH   DFND 1 0 131,488 0
STOCK YDS BANCORP INC COM 861025104 118 3,109 SH   DFND   0 3,109 0
STOCK YDS BANCORP INC COM 861025104 27 700 SH   DFND 1 0 700 0
STONE ENERGY CORP COM PAR 861642403 1,323 45,537 SH   DFND   0 45,537 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 9 2,021 SH   DFND   0 2,021 0
STONE ENERGY CORP COM PAR 861642403 4 135 SH   DFND 1 0 135 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 2 547 SH   DFND 1 0 547 0
STONE HBR EMERG MKTS TL INC COM 86164W100 323 20,003 SH   DFND 1 0 20,003 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 744 44,076 SH   DFND 1 0 44,076 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 40 2,396 SH   DFND   0 2,396 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 263 40,302 SH   DFND 1 0 40,302 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 195 29,970 SH   DFND   0 29,970 0
STONERIDGE INC COM 86183P102 47 2,395 SH   DFND 1 0 2,395 0
STONERIDGE INC COM 86183P102 43 2,177 SH   DFND   0 2,177 0
STORE CAP CORP COM 862121100 2,602 104,604 SH   DFND 1 0 104,604 0
STORE CAP CORP COM 862121100 360 14,475 SH   DFND   0 14,475 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 18,282 101,191 SH   DFND   0 101,191 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 6 33 SH   DFND 1 0 33 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 1 413 SH   DFND   0 413 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 224 SH   DFND 1 0 224 0
STRATASYS LTD SHS M85548101 925 40,000 SH Put DFND   0 40,000 0
STRATASYS LTD SHS M85548101 735 31,797 SH   DFND   0 31,797 0
STRATASYS LTD SHS M85548101 484 20,942 SH   DFND 1 0 20,942 0
STRATEGY SHS US MKT ROT STRAT 86280R100 37 950 SH   SOLE   950 0 0
STRATEGY SHS ACTIVE ALTS 86280R308 5 200 SH   SOLE   200 0 0
STRATTEC SEC CORP COM 863111100 2 50 SH   SOLE   50 0 0
STRATUS PPTYS INC COM NEW 863167201 10 329 SH   DFND   0 329 0
STRATUS PPTYS INC COM NEW 863167201 6 210 SH   DFND 1 0 210 0
STRAYER ED INC COM 863236105 280 3,211 SH   DFND   0 3,211 0
STRAYER ED INC COM 863236105 27 304 SH   DFND 1 0 304 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 20 2,840 SH   SOLE   2,840 0 0
STRYKER CORP COM 863667101 44,897 316,132 SH   DFND 1 0 316,132 0
STRYKER CORP COM 863667101 1,629 11,471 SH   DFND   0 11,471 0
STRYKER CORP COM 863667101 1,317 9,270 SH   DFND 20 0 0 9,270
STRYKER CORP COM 863667101 355 2,500 SH   DFND   0 0 2,500
STRYKER CORP COM 863667101 284 2,000 SH Put DFND   0 2,000 0
STUDENT TRANSN INC COM 86388A108 110 18,458 SH   DFND 1 0 18,458 0
STUDENT TRANSN INC COM 86388A108 11 1,776 SH   DFND   0 1,776 0
STURM RUGER & CO INC COM 864159108 818 15,820 SH   DFND 1 0 15,820 0
STURM RUGER & CO INC COM 864159108 62 1,191 SH   DFND   0 1,191 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16,321 625,573 SH   DFND   0 625,573 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13,843 530,600 SH Put DFND   0 530,600 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,348 166,635 SH   DFND 1 0 166,635 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 444 37,624 SH   DFND 1 0 37,624 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 16 1,319 SH   DFND   0 1,319 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,374 437,675 SH   DFND 1 0 437,675 0
SUMMER INFANT INC COM 865646103 14 7,210 SH   SOLE   7,210 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 95 3,697 SH   SOLE   3,697 0 0
SUMMIT HOTEL PPTYS COM 866082100 816 51,010 SH   DFND 20 0 0 51,010
SUMMIT HOTEL PPTYS COM 866082100 347 21,683 SH   DFND   0 21,683 0
SUMMIT HOTEL PPTYS COM 866082100 46 2,862 SH   DFND 1 0 2,862 0
SUMMIT MATLS INC CL A 86614U100 2,240 69,924 SH   DFND 1 0 69,924 0
SUMMIT MATLS INC CL A 86614U100 705 22,000 SH Call DFND   0 22,000 0
SUMMIT MATLS INC CL A 86614U100 37 1,140 SH   DFND   0 1,140 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,801 140,069 SH   DFND   0 140,069 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,713 85,657 SH   DFND 1 0 85,657 0
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SUMMIT ST BK SANTA ROSA CALI COM 866264203 11 875 SH   DFND 1 0 875 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 27 2,117 SH   DFND   0 2,117 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 13 1,000 SH   DFND 1 0 1,000 0
SUN BANCORP INC COM NEW 86663B201 40 1,629 SH   DFND   0 1,629 0
SUN BANCORP INC COM NEW 86663B201 39 1,556 SH   DFND 1 0 1,556 0
SUN CMNTYS INC COM 866674104 3,910 45,638 SH   DFND 1 0 45,638 0
SUN CMNTYS INC COM 866674104 1,368 15,970 SH   DFND 20 0 0 15,970
SUN CMNTYS INC COM 866674104 820 9,574 SH   DFND   0 9,574 0
SUN HYDRAULICS CORP COM 866942105 324 5,992 SH   DFND   0 5,992 0
SUN HYDRAULICS CORP COM 866942105 9 171 SH   DFND 1 0 171 0
SUN LIFE FINL INC COM 866796105 9,594 240,933 SH   DFND   0 240,933 0
SUN LIFE FINL INC COM 866796105 5,540 139,116 SH   DFND 1 0 139,116 0
SUN LIFE FINL INC COM 866796105 1,087 27,290 SH   DFND   0 0 27,290
SUNCOKE ENERGY INC COM 86722A103 80 8,806 SH   DFND 1 0 8,806 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 38 2,180 SH   DFND   0 2,180 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 14 825 SH   DFND 1 0 825 0
SUNCOR ENERGY INC NEW COM 867224107 447,476 12,774,066 SH   DFND 1 0 12,774,066 0
SUNCOR ENERGY INC NEW COM 867224107 164,618 4,699,353 SH Put DFND   0 4,699,353 0
SUNCOR ENERGY INC NEW COM 867224107 115,586 3,299,633 SH   DFND   0 3,299,633 0
SUNCOR ENERGY INC NEW COM 867224107 20,696 590,800 SH Call DFND   0 590,800 0
SUNCOR ENERGY INC NEW COM 867224107 4,225 120,606 SH   DFND 17 0 0 120,606
SUNCOR ENERGY INC NEW COM 867224107 2,553 72,879 SH   DFND   0 0 72,879
SUNCOR ENERGY INC NEW COM 867224107 2,134 60,931 SH   DFND 20 0 0 60,931
SUNCOR ENERGY INC NEW COM 867224107 18 500 SH Put DFND 1 0 500 0
SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 8 1,733 SH   SOLE   1,733 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 15 7,746 SH   DFND   0 7,746 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 2 888 SH   DFND 1 0 888 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 11 7,288 SH   SOLE   7,288 0 0
SUNOCO LP COM U REP LP 86765K109 22,658 728,557 SH   DFND   0 728,557 0
SUNOCO LP COM U REP LP 86765K109 7,102 228,348 SH   DFND 1 0 228,348 0
SUNOPTA INC COM 8676EP108 50,178 5,767,547 SH   DFND   0 5,767,547 0
SUNOPTA INC COM 8676EP108 136 15,624 SH   DFND 1 0 15,624 0
SUNPOWER CORP COM 867652406 483 66,312 SH   DFND 1 0 66,312 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 434 529,000 PRN   SOLE   529,000 0 0
SUNPOWER CORP COM 867652406 202 27,697 SH   DFND   0 27,697 0
SUNPOWER CORP COM 867652406 182 25,000 SH Call DFND   0 25,000 0
SUNPOWER CORP COM 867652406 182 25,000 SH Put DFND   0 25,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 95 120,000 PRN   SOLE   120,000 0 0
SUNPOWER CORP COM 867652406 80 11,000 SH   DFND   0 0 11,000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 2 2,000 PRN   DFND 1 0 2,000 0
SUNRUN INC COM 86771W105 235 42,400 SH   DFND 1 0 42,400 0
SUNSHINE BANCORP INC COM 86777J108 105 4,500 SH   DFND 1 0 4,500 0
SUNSHINE BANCORP INC COM 86777J108 38 1,636 SH   DFND   0 1,636 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,065 66,250 SH   DFND   0 66,250 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 21 1,284 SH   DFND 1 0 1,284 0
SUNTRUST BKS INC COM 867914103 17,192 287,630 SH   DFND 1 0 287,630 0
SUNTRUST BKS INC COM 867914103 8,886 148,673 SH   DFND   0 148,673 0
SUNTRUST BKS INC COM 867914103 221 3,700 SH   DFND   0 0 3,700
SUNTRUST BKS INC *W EXP 11/14/201 867914111 8 500 SH   SOLE   500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 109 4,912 SH   DFND 1 0 4,912 0
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SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 2 1,961 SH   SOLE   1,961 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 7 8,848 SH   SOLE   8,848 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 436 40,869 SH   DFND 1 0 40,869 0
SUPERIOR ENERGY SVCS INC COM 868157108 363 33,980 SH   DFND 20 0 0 33,980
SUPERIOR ENERGY SVCS INC COM 868157108 190 17,752 SH   DFND   0 17,752 0
SUPERIOR INDS INTL INC COM 868168105 255 15,310 SH   DFND 1 0 15,310 0
SUPERIOR INDS INTL INC COM 868168105 78 4,663 SH   DFND   0 4,663 0
SUPERIOR UNIFORM GP INC COM 868358102 40 1,747 SH   SOLE   1,747 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,107 27,673 SH   DFND 1 0 27,673 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 674 16,849 SH   DFND   0 16,849 0
SUPERVALU INC COM NEW 868536301 107 4,916 SH   DFND   0 4,916 0
SUPERVALU INC COM NEW 868536301 74 3,398 SH   DFND 1 0 3,398 0
SURGERY PARTNERS INC COM 86881A100 13 1,267 SH   DFND   0 1,267 0
SURGERY PARTNERS INC COM 86881A100 3 300 SH   DFND 1 0 300 0
SURMODICS INC COM 868873100 47 1,512 SH   DFND 1 0 1,512 0
SURMODICS INC COM 868873100 41 1,331 SH   DFND   0 1,331 0
SUSSEX BANCORP COM 869245100 27 1,129 SH   SOLE   1,129 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 121 7,715 SH   SOLE   7,715 0 0
SVB FINL GROUP COM 78486Q101 10,551 56,397 SH   DFND 1 0 56,397 0
SVB FINL GROUP COM 78486Q101 2,127 11,370 SH   DFND 20 0 0 11,370
SVB FINL GROUP COM 78486Q101 1,497 8,000 SH Put DFND   0 8,000 0
SVB FINL GROUP COM 78486Q101 381 2,036 SH   DFND   0 0 2,036
SVB FINL GROUP COM 78486Q101 81 433 SH   DFND   0 433 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 327 64,051 SH   DFND 1 0 64,051 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 54 8,900 SH   DFND 1 0 8,900 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 28 3,376 SH   DFND 1 0 3,376 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 28 11,268 SH   DFND 1 0 11,268 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 19 2,310 SH   DFND   0 2,310 0
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 11 1,715 SH   SOLE   1,715 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 10 4,074 SH   DFND   0 4,074 0
SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 7 399 SH   SOLE   399 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 7 1,933 SH   SOLE   1,933 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 326 SH   DFND   0 326 0
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SYKES ENTERPRISES INC COM 871237103 40 1,375 SH   DFND 1 0 1,375 0
SYMANTEC CORP COM 871503108 10,538 321,171 SH   DFND 1 0 321,171 0
SYMANTEC CORP COM 871503108 6,234 190,000 SH Put DFND   0 190,000 0
SYMANTEC CORP COM 871503108 1,992 60,707 SH   DFND   0 60,707 0
SYMANTEC CORP COM 871503108 866 26,384 SH   DFND   0 0 26,384
SYMANTEC CORP COM 871503108 656 20,000 SH Call DFND   0 20,000 0
SYNACOR INC COM 871561106 15 5,466 SH   DFND   0 5,466 0
SYNACOR INC COM 871561106 10 3,802 SH   DFND 1 0 3,802 0
SYNALLOY CP DEL COM 871565107 38 3,036 SH   SOLE   3,036 0 0
SYNAPTICS INC COM 87157D109 2,092 53,393 SH   DFND 1 0 53,393 0
SYNAPTICS INC COM 87157D109 277 7,069 SH   DFND   0 7,069 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 86 9,240 SH   DFND 1 0 9,240 0
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SYNCHRONY FINL COM 87165B103 35,063 1,129,243 SH   DFND 1 0 1,129,243 0
SYNCHRONY FINL COM 87165B103 6,599 212,524 SH   DFND   0 212,524 0
SYNCHRONY FINL COM 87165B103 2,174 70,000 SH Put DFND   0 70,000 0
SYNCHRONY FINL COM 87165B103 966 31,100 SH   DFND 20 0 0 31,100
SYNCHRONY FINL COM 87165B103 932 30,000 SH Call DFND   0 30,000 0
SYNCHRONY FINL COM 87165B103 187 6,028 SH   DFND   0 0 6,028
SYNDAX PHARMACEUTICALS INC COM 87164F105 23 2,000 SH   DFND 1 0 2,000 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4 362 SH   DFND   0 362 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7,996 2,757,177 SH   DFND   0 2,757,177 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 182 62,600 SH   DFND 1 0 62,600 0
SYNGENTA AG SPONSORED ADR 87160A100 631 6,851 SH   DFND 1 0 6,851 0
SYNGENTA AG SPONSORED ADR 87160A100 126 1,365 SH   DFND   0 1,365 0
SYNNEX CORP COM 87162W100 3,257 25,746 SH   DFND   0 25,746 0
SYNNEX CORP COM 87162W100 70 556 SH   DFND 1 0 556 0
SYNOPSYS INC COM 871607107 8,055 100,019 SH   DFND 1 0 100,019 0
SYNOPSYS INC COM 871607107 2,854 35,444 SH   DFND   0 35,444 0
SYNOPSYS INC COM 871607107 105 1,300 SH   DFND   0 0 1,300
SYNOPSYS INC COM 871607107 56 690 SH   DFND 20 0 0 690
SYNOVUS FINL CORP COM NEW 87161C501 4,075 88,465 SH   DFND 1 0 88,465 0
SYNOVUS FINL CORP COM NEW 87161C501 67 1,456 SH   DFND   0 1,456 0
SYNTEL INC COM 87162H103 1,084 55,189 SH   DFND 1 0 55,189 0
SYNTEL INC COM 87162H103 36 1,816 SH   DFND   0 1,816 0
SYNTHETIC BIOLOGICS INC COM 87164U102 232 248,234 SH   DFND 1 0 248,234 0
SYNTHETIC BIOLOGICS INC COM 87164U102 35 37,213 SH   DFND   0 37,213 0
SYPRIS SOLUTIONS INC COM 871655106 8 5,430 SH   SOLE   5,430 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 9 600 SH   DFND 1 0 600 0
SYROS PHARMACEUTICALS INC COM 87184Q107 7 497 SH   DFND   0 497 0
SYSCO CORP COM 871829107 31,211 578,519 SH   DFND 1 0 578,519 0
SYSCO CORP COM 871829107 31,063 575,765 SH   DFND   0 575,765 0
SYSCO CORP COM 871829107 216 4,000 SH   DFND   0 0 4,000
SYSCO CORP COM 871829107 11 195 SH   DFND 17 0 0 195
SYSTEMAX INC COM 871851101 55 2,090 SH   SOLE   2,090 0 0
T MOBILE US INC COM 872590104 23,741 385,028 SH   DFND 1 0 385,028 0
T MOBILE US INC COM 872590104 14,239 230,922 SH   DFND   0 230,922 0
T MOBILE US INC COM 872590104 9,866 160,000 SH Call DFND   0 160,000 0
T MOBILE US INC COM 872590104 8,287 134,395 SH Put DFND   0 134,395 0
T MOBILE US INC COM 872590104 745 12,090 SH   DFND 20 0 0 12,090
T MOBILE US INC COM 872590104 108 1,750 SH   DFND   0 0 1,750
T2 BIOSYSTEMS INC COM 89853L104 3 696 SH   SOLE   696 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6,849 91,449 SH   DFND 1 0 91,449 0
TABLEAU SOFTWARE INC CL A 87336U105 1,872 25,000 SH Put DFND   0 25,000 0
TABULA RASA HEALTHCARE INC COM 873379101 9 337 SH   DFND   0 337 0
TABULA RASA HEALTHCARE INC COM 873379101 7 248 SH   DFND 1 0 248 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 583 18,851 SH   DFND 1 0 18,851 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 33 1,058 SH   DFND   0 1,058 0
TAHOE RES INC COM 873868103 1,742 330,642 SH   DFND   0 330,642 0
TAHOE RES INC COM 873868103 90 17,000 SH Put DFND   0 17,000 0
TAHOE RES INC COM 873868103 7 1,320 SH   DFND 1 0 1,320 0
TAILORED BRANDS INC COM 87403A107 8,496 588,395 SH   DFND   0 588,395 0
TAILORED BRANDS INC COM 87403A107 3,773 261,294 SH   DFND 1 0 261,294 0
TAILORED BRANDS INC COM 87403A107 1,086 75,200 SH Call DFND   0 75,200 0
TAITRON COMPONENTS INC CL A 874028103 7 4,334 SH   DFND 1 0 4,334 0
TAITRON COMPONENTS INC CL A 874028103 4 2,234 SH   DFND   0 2,234 0
TAIWAN FD INC COM 874036106 9 447 SH   DFND 1 0 447 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 374,289 9,967,747 SH   DFND   0 9,967,747 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37,892 1,009,101 SH   DFND 1 0 1,009,101 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,075 294,947 SH   DFND 20 0 0 294,947
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,771 100,435 SH   DFND   0 0 100,435
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,004 80,000 SH Put DFND   0 80,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,154 30,735 SH   DFND 17 0 0 30,735
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 200 SH Put DFND 1 0 200 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,058 127,732 SH   DFND   0 127,732 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,624 64,791 SH   DFND 1 0 64,791 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 322 3,150 SH   DFND 20 0 0 3,150
TAKUNG ART CO LTD COM NEW 87407Q207 3 1,451 SH   SOLE   1,451 0 0
TAL ED GROUP SPONSORED ADS 874080104 24,539 727,956 SH   DFND   0 727,956 0
TAL ED GROUP SPONSORED ADS 874080104 2,607 77,330 SH   DFND 1 0 77,330 0
TAL ED GROUP SPONSORED ADS 874080104 1,348 40,000 SH Put DFND   0 40,000 0
TAL ED GROUP SPONSORED ADS 874080104 549 16,300 SH   DFND   0 0 16,300
TALEND S A ADS 874224207 183 4,475 SH   DFND   0 4,475 0
TALEND S A ADS 874224207 22 528 SH   DFND 1 0 528 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,437 50,851 SH   DFND 1 0 50,851 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 35 1,223 SH   DFND   0 1,223 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 46,346 967,758 SH   DFND   0 967,758 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 16,534 345,259 SH   DFND 1 0 345,259 0
TANDEM DIABETES CARE INC COM 875372104 1 1,721 SH   DFND   0 1,721 0
TANDEM DIABETES CARE INC COM 875372104 0 30 SH   DFND 1 0 30 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,247 214,850 SH   DFND 1 0 214,850 0
TANGER FACTORY OUTLET CTRS I COM 875465106 888 36,368 SH   DFND   0 36,368 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 6 20,082 SH   DFND   0 20,082 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 5,800 SH   DFND 1 0 5,800 0
TAPIMMUNE INC COM PAR 876033408 6 2,059 SH   SOLE   2,059 0 0
TARENA INTL INC ADR 876108101 220 15,088 SH   SOLE   15,088 0 0
TARGA RES CORP COM 87612G101 85,590 1,809,519 SH   DFND 1 0 1,809,519 0
TARGA RES CORP COM 87612G101 1,303 27,542 SH   DFND   0 27,542 0
TARGA RES CORP COM 87612G101 90 1,900 SH   DFND   0 0 1,900
TARGACEPT INC NOTE 2/1 87611RAA6 1 1,000 PRN   DFND 1 0 1,000 0
TARGET CORP COM 87612E106 114,288 1,936,754 SH   DFND 1 0 1,936,754 0
TARGET CORP COM 87612E106 7,064 119,700 SH Put DFND   0 119,700 0
TARGET CORP COM 87612E106 408 6,915 SH   DFND 20 0 0 6,915
TARGET CORP COM 87612E106 236 4,000 SH   DFND   0 0 4,000
TARGET CORP COM 87612E106 77 1,297 SH   DFND   0 1,297 0
TARGET CORP COM 87612E106 10 172 SH   DFND 17 0 0 172
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 926 8,220 SH   DFND   0 8,220 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 79 697 SH   DFND 1 0 697 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 56 5,015 SH   DFND   0 5,015 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 2 204 SH   DFND 1 0 204 0
TATA MTRS LTD SPONSORED ADR 876568502 52,818 1,689,100 SH Put DFND   0 1,689,100 0
TATA MTRS LTD SPONSORED ADR 876568502 33,706 1,077,917 SH   DFND   0 1,077,917 0
TATA MTRS LTD SPONSORED ADR 876568502 4,991 159,600 SH Call DFND   0 159,600 0
TATA MTRS LTD SPONSORED ADR 876568502 2,585 82,676 SH   DFND 1 0 82,676 0
TATA MTRS LTD SPONSORED ADR 876568502 1,184 37,852 SH   DFND   0 0 37,852
TATA MTRS LTD SPONSORED ADR 876568502 132 4,220 SH   DFND 20 0 0 4,220
TAUBMAN CTRS INC COM 876664103 203 4,077 SH   DFND 1 0 4,077 0
TAUBMAN CTRS INC COM 876664103 35 702 SH   DFND   0 702 0
TAYLOR DEVICES INC COM 877163105 5 382 SH   SOLE   382 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 32 1,440 SH   DFND 1 0 1,440 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 73,906 1,412,585 SH   DFND 1 0 1,412,585 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 20,057 383,345 SH   DFND   0 383,345 0
TCF FINL CORP COM 872275102 11,207 657,678 SH   DFND   0 657,678 0
TCF FINL CORP COM 872275102 260 15,246 SH   DFND 1 0 15,246 0
TCG BDC INC COM 872280102 4,617 245,350 SH   SOLE   245,350 0 0
TCP CAP CORP COM 87238Q103 23,561 1,428,815 SH   DFND   0 1,428,815 0
TCP CAP CORP COM 87238Q103 85 5,181 SH   DFND 1 0 5,181 0
TCW STRATEGIC INCOME FUND IN COM 872340104 898 154,794 SH   DFND 1 0 154,794 0
TCW STRATEGIC INCOME FUND IN COM 872340104 17 2,961 SH   DFND   0 2,961 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,317 26,997 SH   DFND   0 26,997 0
TD AMERITRADE HLDG CORP COM 87236Y108 997 20,440 SH   DFND 1 0 20,440 0
TD AMERITRADE HLDG CORP COM 87236Y108 554 11,345 SH   DFND   0 0 11,345
TDH HLDGS INC SHS G87084102 22 1,311 SH   SOLE   1,311 0 0
TE CONNECTIVITY LTD REG SHS H84989104 34,177 411,473 SH   DFND 1 0 411,473 0
TE CONNECTIVITY LTD REG SHS H84989104 8,673 104,424 SH   DFND   0 104,424 0
TE CONNECTIVITY LTD REG SHS H84989104 1,297 15,610 SH   DFND 20 0 0 15,610
TE CONNECTIVITY LTD REG SHS H84989104 1,281 15,426 SH   DFND   0 0 15,426
TEAM INC COM 878155100 61 4,535 SH   DFND 1 0 4,535 0
TEAM INC COM 878155100 12 928 SH   DFND   0 928 0
TEARLAB CORP COM NEW 878193200 0 200 SH   DFND 1 0 200 0
TECH DATA CORP COM 878237106 495 5,575 SH   DFND 1 0 5,575 0
TECH DATA CORP COM 878237106 27 306 SH   DFND   0 306 0
TECHNICAL COMMUNICATIONS COR COM 878409101 16 2,925 SH   SOLE   2,925 0 0
TECHNIPFMC PLC COM G87110105 33,036 1,183,245 SH   DFND   0 1,183,245 0
TECHNIPFMC PLC COM G87110105 21,858 782,877 SH   DFND 1 0 782,877 0
TECHNIPFMC PLC COM G87110105 1,396 50,000 SH Call DFND   0 50,000 0
TECHNIPFMC PLC COM G87110105 547 19,583 SH   DFND   0 0 19,583
TECHTARGET INC COM 87874R100 24 2,041 SH   DFND 1 0 2,041 0
TECHTARGET INC COM 87874R100 18 1,518 SH   DFND   0 1,518 0
TECK RESOURCES LTD CL B 878742204 9,385 445,001 SH   DFND   0 445,001 0
TECK RESOURCES LTD CL B 878742204 4,391 208,200 SH Put DFND   0 208,200 0
TECK RESOURCES LTD CL B 878742204 1,250 59,248 SH   DFND 1 0 59,248 0
TECK RESOURCES LTD CL B 878742204 563 26,690 SH   DFND   0 0 26,690
TECNOGLASS INC SHS G87264100 5 674 SH   SOLE   674 0 0
TECOGEN INC NEW COM NEW 87876P201 2 645 SH   DFND 1 0 645 0
TEEKAY CORPORATION COM Y8564W103 196 21,907 SH   DFND 1 0 21,907 0
TEEKAY CORPORATION COM Y8564W103 49 5,443 SH   DFND   0 5,443 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,154 177,166 SH   DFND   0 177,166 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,108 174,606 SH   DFND 1 0 174,606 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 712 40,000 SH Put DFND   0 40,000 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,044 438,639 SH   DFND 1 0 438,639 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 68 28,532 SH   DFND   0 28,532 0
TEEKAY TANKERS LTD CL A Y8565N102 350 215,883 SH   DFND 1 0 215,883 0
TEEKAY TANKERS LTD CL A Y8565N102 16 9,602 SH   DFND   0 9,602 0
TEGNA INC COM 87901J105 1,219 91,452 SH   DFND 1 0 91,452 0
TEGNA INC COM 87901J105 33 2,492 SH   DFND   0 2,492 0
TEJON RANCH CO COM 879080109 526 24,943 SH   DFND 1 0 24,943 0
TEJON RANCH CO COM 879080109 14 677 SH   DFND   0 677 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 12,114 480,143 SH   DFND 1 0 480,143 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 13 508 SH   DFND   0 508 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4,837 260,480 SH   DFND 1 0 260,480 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 7 396 SH   DFND   0 396 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,407 65,523 SH   DFND 1 0 65,523 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 49 2,271 SH   DFND   0 2,271 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3,121 214,345 SH   DFND 1 0 214,345 0
TELADOC INC COM 87918A105 1,398 42,158 SH   DFND 1 0 42,158 0
TELADOC INC COM 87918A105 63 1,889 SH   DFND   0 1,889 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 80 2,603 SH   DFND 1 0 2,603 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 66 7,010 SH   DFND 1 0 7,010 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 30 3,997 SH   DFND   0 3,997 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 27 2,841 SH   DFND   0 2,841 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 25 3,351 SH   DFND 1 0 3,351 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,069 6,714 SH   DFND 1 0 6,714 0
TELEDYNE TECHNOLOGIES INC COM 879360105 94 589 SH   DFND   0 589 0
TELEFLEX INC COM 879369106 2,341 9,676 SH   DFND 1 0 9,676 0
TELEFLEX INC COM 879369106 368 1,521 SH   DFND   0 1,521 0
TELEFLEX INC COM 879369106 236 975 SH   DFND 20 0 0 975
TELEFLEX INC COM 879369106 48 200 SH   DFND   0 0 200
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,468 218,959 SH   DFND   0 218,959 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 385 24,305 SH   DFND 1 0 24,305 0
TELEFONICA S A SPONSORED ADR 879382208 10,793 1,000,308 SH   DFND 1 0 1,000,308 0
TELEFONICA S A SPONSORED ADR 879382208 134 12,427 SH   DFND   0 12,427 0
TELEFONICA S A SPONSORED ADR 879382208 51 4,723 SH   DFND   0 0 4,723
TELENAV INC COM 879455103 139 21,830 SH   DFND 1 0 21,830 0
TELENAV INC COM 879455103 7 1,073 SH   DFND   0 1,073 0
TELEPHONE & DATA SYS INC COM NEW 879433829 757 27,156 SH   DFND   0 27,156 0
TELEPHONE & DATA SYS INC COM NEW 879433829 598 21,432 SH   DFND 1 0 21,432 0
TELETECH HOLDINGS INC COM 879939106 183 4,387 SH   DFND   0 4,387 0
TELETECH HOLDINGS INC COM 879939106 24 571 SH   DFND 1 0 571 0
TELIGENT INC NEW COM 87960W104 53 7,967 SH   DFND   0 7,967 0
TELIGENT INC NEW COM 87960W104 35 5,193 SH   DFND 1 0 5,193 0
TELLURIAN INC NEW COM 87968A104 70 6,562 SH   DFND 1 0 6,562 0
TELLURIAN INC NEW COM 87968A104 35 3,278 SH   DFND   0 3,278 0
TELUS CORP COM 87971M103 7,482 208,000 SH Call DFND   0 208,000 0
TELUS CORP COM 87971M103 3,321 92,313 SH   DFND   0 92,313 0
TELUS CORP COM 87971M103 512 14,239 SH   DFND 1 0 14,239 0
TEMPLETON DRAGON FD INC COM 88018T101 940 45,171 SH   DFND 1 0 45,171 0
TEMPLETON DRAGON FD INC COM 88018T101 16 755 SH   DFND   0 755 0
TEMPLETON EMERG MKTS INCOME COM 880192109 13,948 1,205,527 SH   DFND   0 1,205,527 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,869 161,550 SH   DFND 1 0 161,550 0
TEMPLETON EMERGING MKTS FD I COM 880191101 220 13,344 SH   DFND 1 0 13,344 0
TEMPLETON EMERGING MKTS FD I COM 880191101 11 689 SH   DFND   0 689 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,793 414,358 SH   DFND 1 0 414,358 0
TEMPUR SEALY INTL INC COM 88023U101 5,142 79,700 SH Put DFND   0 79,700 0
TEMPUR SEALY INTL INC COM 88023U101 1,032 16,000 SH Call DFND   0 16,000 0
TEMPUR SEALY INTL INC COM 88023U101 718 11,123 SH   DFND   0 11,123 0
TEMPUR SEALY INTL INC COM 88023U101 385 5,960 SH   DFND 1 0 5,960 0
TENARIS S A SPONSORED ADR 88031M109 128 4,530 SH   DFND 1 0 4,530 0
TENAX THERAPEUTICS INC COM 88032L100 6 15,367 SH   DFND   0 15,367 0
TENAX THERAPEUTICS INC COM 88032L100 0 17 SH   DFND 1 0 17 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,372 83,501 SH   DFND 1 0 83,501 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,035 63,000 SH Put DFND   0 63,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 27 1,658 SH   DFND   0 1,658 0
TENGASCO INC COM PAR 88033R502 6 9,102 SH   DFND   0 9,102 0
TENGASCO INC COM PAR 88033R502 0 245 SH   DFND 1 0 245 0
TENNANT CO COM 880345103 471 7,109 SH   DFND 1 0 7,109 0
TENNANT CO COM 880345103 107 1,615 SH   DFND   0 1,615 0
TENNECO INC COM 880349105 4,922 81,131 SH   DFND 1 0 81,131 0
TENNECO INC COM 880349105 2,229 36,745 SH   DFND   0 36,745 0
TERADATA CORP DEL COM 88076W103 231 6,840 SH   DFND 1 0 6,840 0
TERADATA CORP DEL COM 88076W103 152 4,500 SH Put DFND   0 4,500 0
TERADYNE INC COM 880770102 4,793 128,524 SH   DFND   0 128,524 0
TERADYNE INC COM 880770102 3,482 93,365 SH   DFND 1 0 93,365 0
TEREX CORP NEW COM 880779103 11,624 258,200 SH Put DFND   0 258,200 0
TEREX CORP NEW COM 880779103 2,934 65,166 SH   DFND   0 65,166 0
TEREX CORP NEW COM 880779103 1,888 41,929 SH   DFND 1 0 41,929 0
TERNIUM SA SPON ADR 880890108 3,310 107,031 SH   DFND 1 0 107,031 0
TERNIUM SA SPON ADR 880890108 114 3,700 SH   DFND   0 0 3,700
TERNIUM SA SPON ADR 880890108 11 343 SH   DFND   0 343 0
TERRA NITROGEN CO L P COM UNIT 881005201 270 3,300 SH   DFND   0 3,300 0
TERRA NITROGEN CO L P COM UNIT 881005201 203 2,482 SH   DFND 1 0 2,482 0
TERRAFORM GLOBAL INC CL A 88104M101 107 22,505 SH   SOLE   22,505 0 0
TERRAFORM PWR INC CL A COM 88104R100 415 31,420 SH   DFND   0 31,420 0
TERRAFORM PWR INC CL A COM 88104R100 22 1,695 SH   DFND 1 0 1,695 0
TERRENO RLTY CORP COM 88146M101 105 2,912 SH   DFND 1 0 2,912 0
TERRENO RLTY CORP COM 88146M101 1 27 SH   DFND   0 27 0
TERRITORIAL BANCORP INC COM 88145X108 41 1,283 SH   SOLE   1,283 0 0
TESARO INC COM 881569107 3,430 26,569 SH   DFND   0 26,569 0
TESARO INC COM 881569107 612 4,739 SH   DFND 1 0 4,739 0
TESARO INC COM 881569107 316 2,450 SH   DFND 20 0 0 2,450
TESARO INC COM 881569107 202 1,564 SH   DFND   0 0 1,564
TESCO CORP COM 88157K101 28 5,141 SH   SOLE   5,141 0 0
TESLA INC COM 88160R101 534,094 1,565,800 SH Put DFND   0 1,565,800 0
TESLA INC COM 88160R101 178,907 524,500 SH Call DFND   0 524,500 0
TESLA INC COM 88160R101 29,687 87,034 SH   DFND   0 87,034 0
TESLA INC COM 88160R101 24,913 73,036 SH   DFND 1 0 73,036 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 17,446 15,490,000 PRN   SOLE   15,490,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 2,196 2,000,000 PRN   SOLE   2,000,000 0 0
TESLA INC COM 88160R101 1,977 5,797 SH   DFND   0 0 5,797
TESLA INC NOTE 2.375% 3/1 88160RAD3 74 60,000 PRN   DFND 1 0 60,000 0
TESLA INC COM 88160R101 68 200 SH Put DFND 1 0 200 0
TESSCO TECHNOLOGIES INC COM 872386107 20 1,575 SH   DFND 1 0 1,575 0
TETRA TECH INC NEW COM 88162G103 2,335 50,151 SH   DFND 1 0 50,151 0
TETRA TECH INC NEW COM 88162G103 291 6,261 SH   DFND   0 6,261 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 63 22,043 SH   DFND   0 22,043 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 25 8,805 SH   DFND 1 0 8,805 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 39 5,870 SH   SOLE   5,870 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 37 2,095 SH   DFND 1 0 2,095 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 22 946 SH   SOLE   946 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 9 510 SH   SOLE   510 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3 144 SH   DFND   0 144 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14 15,000 PRN   DFND 1 0 15,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15,900 903,409 SH   DFND   0 903,409 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14,667 833,372 SH   DFND 1 0 833,372 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8,541 485,300 SH Call DFND   0 485,300 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,929 450,500 SH Put DFND   0 450,500 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 188 10,696 SH   DFND   0 0 10,696
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,419 28,198 SH   DFND 1 0 28,198 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,174 13,680 SH   DFND 20 0 0 13,680
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 58 681 SH   DFND   0 681 0
TEXAS INSTRS INC COM 882508104 609,539 6,799,850 SH   DFND 1 0 6,799,850 0
TEXAS INSTRS INC COM 882508104 77,282 862,135 SH   DFND   0 862,135 0
TEXAS INSTRS INC COM 882508104 26,752 298,434 SH   DFND   0 0 298,434
TEXAS INSTRS INC COM 882508104 359 4,000 SH Call DFND 1 0 4,000 0
TEXAS INSTRS INC COM 882508104 229 2,555 SH   DFND 20 0 0 2,555
TEXAS INSTRS INC COM 882508104 170 1,900 SH Put DFND 1 0 1,900 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 88,042 217,871 SH   DFND 1 0 217,871 0
TEXAS ROADHOUSE INC COM 882681109 579 11,789 SH   DFND 1 0 11,789 0
TEXAS ROADHOUSE INC COM 882681109 18 359 SH   DFND   0 359 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,944 229,957 SH   DFND 1 0 229,957 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 88 5,129 SH   DFND   0 5,129 0
TEXTRON INC COM 883203101 4,848 89,978 SH   DFND 1 0 89,978 0
TEXTRON INC COM 883203101 107 1,994 SH   DFND   0 0 1,994
TFS FINL CORP COM 87240R107 38 2,369 SH   DFND 1 0 2,369 0
TG THERAPEUTICS INC COM 88322Q108 1,004 84,760 SH   DFND   0 84,760 0
TG THERAPEUTICS INC COM 88322Q108 364 30,699 SH   DFND 1 0 30,699 0
THAI FD INC COM 882904105 8 859 SH   DFND 1 0 859 0
THE CENTRAL AND EASTERN EU I COM 153436100 57 2,289 SH   DFND 1 0 2,289 0
THE CENTRAL AND EASTERN EU I COM 153436100 0 5 SH   DFND   0 5 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 3 1,719 SH   SOLE   1,719 0 0
THE TRADE DESK INC COM CL A 88339J105 3,076 50,000 SH Call DFND   0 50,000 0
THE TRADE DESK INC COM CL A 88339J105 2,405 39,104 SH   DFND 1 0 39,104 0
THE9 LTD SPONSORED ADR 88337K104 12 12,014 SH   SOLE   12,014 0 0
THERAPEUTICSMD INC COM 88338N107 167 31,512 SH   DFND 1 0 31,512 0
THERAVANCE BIOPHARMA INC COM G8807B106 202 5,896 SH   DFND   0 5,896 0
THERAVANCE BIOPHARMA INC COM G8807B106 45 1,323 SH   DFND 1 0 1,323 0
THERMO FISHER SCIENTIFIC INC COM 883556102 529,227 2,797,183 SH   DFND 1 0 2,797,183 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,209 186,092 SH   DFND   0 186,092 0
THERMO FISHER SCIENTIFIC INC COM 883556102 549 2,900 SH   DFND   0 0 2,900
THERMO FISHER SCIENTIFIC INC COM 883556102 19 100 SH Put DFND 1 0 100 0
THERMON GROUP HLDGS INC COM 88362T103 37 2,075 SH   DFND 1 0 2,075 0
THERMON GROUP HLDGS INC COM 88362T103 35 1,937 SH   DFND   0 1,937 0
THESTREET INC COM 88368Q103 4 4,000 SH   DFND 1 0 4,000 0
THIRD PT REINS LTD COM G8827U100 250 16,000 SH   DFND 1 0 16,000 0
THIRD PT REINS LTD COM G8827U100 96 6,137 SH   DFND   0 6,137 0
THL CR INC COM 872438106 7,157 767,055 SH   DFND   0 767,055 0
THL CR INC COM 872438106 307 32,919 SH   DFND 1 0 32,919 0
THL CR SR LN FD COM 87244R103 48 2,746 SH   DFND   0 2,746 0
THL CR SR LN FD COM 87244R103 23 1,313 SH   DFND 1 0 1,313 0
THOMSON REUTERS CORP COM 884903105 16,085 350,585 SH   DFND   0 350,585 0
THOMSON REUTERS CORP COM 884903105 4,684 102,085 SH   DFND 1 0 102,085 0
THOMSON REUTERS CORP COM 884903105 116 2,531 SH   DFND   0 0 2,531
THOR INDS INC COM 885160101 5,408 42,952 SH   DFND   0 42,952 0
THOR INDS INC COM 885160101 4,547 36,116 SH   DFND 1 0 36,116 0
THOR INDS INC COM 885160101 4,268 33,900 SH Put DFND   0 33,900 0
TICC CAPITAL CORP COM 87244T109 5,811 848,324 SH   DFND   0 848,324 0
TICC CAPITAL CORP COM 87244T109 714 104,249 SH   DFND 1 0 104,249 0
TIDEWATER INC NEW COM 88642R109 794 27,309 SH   DFND   0 27,309 0
TIDEWATER INC NEW COM 88642R109 4 142 SH   DFND 1 0 142 0
TIER REIT INC COM NEW 88650V208 312 16,170 SH   DFND   0 16,170 0
TIER REIT INC COM NEW 88650V208 110 5,719 SH   DFND 1 0 5,719 0
TIFFANY & CO NEW COM 886547108 15,200 165,617 SH   DFND 1 0 165,617 0
TIFFANY & CO NEW COM 886547108 12,849 140,000 SH Call DFND   0 140,000 0
TIFFANY & CO NEW COM 886547108 2,597 28,300 SH Put DFND   0 28,300 0
TIFFANY & CO NEW COM 886547108 491 5,347 SH   DFND   0 0 5,347
TIFFANY & CO NEW COM 886547108 4 43 SH   DFND   0 43 0
TIGENIX SPONSORED ADS 88675R109 35 1,489 SH   SOLE   1,489 0 0
TILE SHOP HLDGS INC COM 88677Q109 159 12,525 SH   DFND   0 12,525 0
TILE SHOP HLDGS INC COM 88677Q109 6 453 SH   DFND 1 0 453 0
TILL CAP LTD COM RST VTG SHS G8875E107 2 586 SH   SOLE   586 0 0
TILLYS INC CL A 886885102 11 958 SH   DFND   0 958 0
TILLYS INC CL A 886885102 5 454 SH   DFND 1 0 454 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 309 16,917 SH   DFND   0 16,917 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 85 4,652 SH   DFND 1 0 4,652 0
TIMBERLAND BANCORP INC COM 887098101 6 206 SH   SOLE   206 0 0
TIME INC NEW COM 887228104 182 13,495 SH   DFND   0 13,495 0
TIME INC NEW COM 887228104 104 7,707 SH   DFND 1 0 7,707 0
TIME WARNER INC COM NEW 887317303 86,578 845,075 SH   DFND   0 845,075 0
TIME WARNER INC COM NEW 887317303 82,715 807,373 SH   DFND 1 0 807,373 0
TIME WARNER INC COM NEW 887317303 41,492 405,000 SH Put DFND   0 405,000 0
TIME WARNER INC COM NEW 887317303 30,735 300,000 SH Call DFND   0 300,000 0
TIME WARNER INC COM NEW 887317303 3,519 34,348 SH   DFND   0 0 34,348
TIMKEN CO COM 887389104 1,969 40,551 SH   DFND   0 40,551 0
TIMKEN CO COM 887389104 877 18,063 SH   DFND 1 0 18,063 0
TIMKENSTEEL CORP COM 887399103 132 8,024 SH   DFND 1 0 8,024 0
TIMKENSTEEL CORP COM 887399103 23 1,402 SH   DFND   0 1,402 0
TINTRI INC COM 88770Q105 15 4,628 SH   SOLE   4,628 0 0
TIPTREE INC CL A 88822Q103 2,811 449,815 SH   SOLE   449,815 0 0
TITAN INTL INC ILL COM 88830M102 96 9,427 SH   DFND 1 0 9,427 0
TITAN INTL INC ILL COM 88830M102 19 1,891 SH   DFND   0 1,891 0
TITAN MACHY INC COM 88830R101 61 3,909 SH   DFND   0 3,909 0
TITAN MACHY INC COM 88830R101 18 1,176 SH   DFND 1 0 1,176 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 8 4,499 SH   DFND   0 4,499 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 237 SH   DFND 1 0 237 0
TIVITY HEALTH INC COM 88870R102 8,343 204,480 SH   DFND   0 204,480 0
TIVITY HEALTH INC COM 88870R102 36 887 SH   DFND 1 0 887 0
TIVO CORP COM 88870P106 441 22,236 SH   DFND   0 22,236 0
TIVO CORP COM 88870P106 74 3,723 SH   DFND 1 0 3,723 0
TJX COS INC NEW COM 872540109 349,621 4,741,905 SH   DFND 1 0 4,741,905 0
TJX COS INC NEW COM 872540109 27,951 379,106 SH   DFND   0 379,106 0
TJX COS INC NEW COM 872540109 23,265 315,549 SH   DFND   0 0 315,549
TJX COS INC NEW COM 872540109 10,984 148,970 SH   DFND 20 0 0 148,970
TOCAGEN INC COM 888846102 3 280 SH   SOLE   280 0 0
TOLL BROTHERS INC COM 889478103 8,418 202,979 SH   DFND 1 0 202,979 0
TOLL BROTHERS INC COM 889478103 205 4,935 SH   DFND   0 4,935 0
TOLL BROTHERS INC COM 889478103 62 1,500 SH   DFND   0 0 1,500
TOMPKINS FINANCIAL CORPORATI COM 890110109 607 7,049 SH   DFND 1 0 7,049 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 165 1,917 SH   DFND   0 1,917 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 8 1,803 SH   DFND   0 1,803 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 2 500 SH   DFND 1 0 500 0
TOOTSIE ROLL INDS INC COM 890516107 779 20,498 SH   DFND 1 0 20,498 0
TOOTSIE ROLL INDS INC COM 890516107 61 1,616 SH   DFND   0 1,616 0
TOP IMAGE SYSTEMS LTD ORD M87896102 1 751 SH   SOLE   751 0 0
TOPBUILD CORP COM 89055F103 1,317 20,206 SH   DFND 1 0 20,206 0
TOR MINERALS INTL INC COM NEW 890878309 9 1,279 SH   SOLE   1,279 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 5 4,087 SH   SOLE   4,087 0 0
TORCHMARK CORP COM 891027104 2,543 31,751 SH   DFND 1 0 31,751 0
TORCHMARK CORP COM 891027104 86 1,075 SH   DFND   0 0 1,075
TORCHMARK CORP COM 891027104 41 509 SH   DFND   0 509 0
TORO CO COM 891092108 3,204 51,635 SH   DFND 1 0 51,635 0
TORO CO COM 891092108 1,640 26,426 SH   DFND 20 0 0 26,426
TORO CO COM 891092108 664 10,698 SH   DFND   0 10,698 0
TORONTO DOMINION BK ONT COM NEW 891160509 45,884 815,434 SH   DFND   0 815,434 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,011 782,141 SH   DFND 1 0 782,141 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,896 87,014 SH   DFND   0 0 87,014
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,423 256,266 SH   DFND 1 0 256,266 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 35 2,654 SH   DFND   0 2,654 0
TORTOISE ENERGY INFRA CORP COM 89147L100 6,138 211,944 SH   DFND 1 0 211,944 0
TORTOISE MLP FD INC COM 89148B101 8,740 482,322 SH   DFND 1 0 482,322 0
TORTOISE MLP FD INC COM 89148B101 47 2,583 SH   DFND   0 2,583 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 2,467 128,101 SH   DFND 1 0 128,101 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,590 74,647 SH   DFND 1 0 74,647 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 20 926 SH   DFND   0 926 0
TOTAL S A SPONSORED ADR 89151E109 252,272 4,713,596 SH Put DFND   0 4,713,596 0
TOTAL S A SPONSORED ADR 89151E109 77,300 1,444,315 SH   DFND   0 1,444,315 0
TOTAL S A SPONSORED ADR 89151E109 50,284 939,535 SH   DFND 1 0 939,535 0
TOTAL S A SPONSORED ADR 89151E109 41,644 778,100 SH Call DFND   0 778,100 0
TOTAL S A SPONSORED ADR 89151E109 2,257 42,175 SH   DFND 20 0 0 42,175
TOTAL SYS SVCS INC COM 891906109 6,856 104,678 SH   DFND 1 0 104,678 0
TOTAL SYS SVCS INC COM 891906109 5,095 77,782 SH   DFND   0 77,782 0
TOTAL SYS SVCS INC COM 891906109 90 1,380 SH   DFND   0 0 1,380
TOTAL SYS SVCS INC COM 891906109 36 545 SH   DFND 20 0 0 545
TOWER INTL INC COM 891826109 1,721 63,255 SH   DFND 1 0 63,255 0
TOWER INTL INC COM 891826109 92 3,369 SH   DFND   0 3,369 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,878 61,085 SH   DFND   0 61,085 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 807 26,233 SH   DFND 1 0 26,233 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 5 648 SH   SOLE   648 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 276 8,252 SH   DFND 1 0 8,252 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 173 5,176 SH   DFND   0 5,176 0
TOWNSQUARE MEDIA INC CL A 892231101 30 3,000 SH   DFND 1 0 3,000 0
TOWNSQUARE MEDIA INC CL A 892231101 19 1,862 SH   DFND   0 1,862 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,410 37,003 SH   DFND 1 0 37,003 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 118 988 SH   DFND   0 988 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 72 600 SH   DFND   0 0 600
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 19 1,913 SH   SOLE   1,913 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 11 1,100 SH   SOLE   1,100 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 8 770 SH   SOLE   770 0 0
TPG RE FIN TR INC COM 87266M107 4 208 SH   SOLE   208 0 0
TPG SPECIALTY LENDING INC COM 87265K102 30,208 1,441,223 SH   DFND   0 1,441,223 0
TPG SPECIALTY LENDING INC COM 87265K102 460 21,927 SH   DFND 1 0 21,927 0
TPI COMPOSITES INC COM 87266J104 20 904 SH   DFND 1 0 904 0
TPI COMPOSITES INC COM 87266J104 8 352 SH   DFND   0 352 0
TRACON PHARMACEUTICALS INC COM 89237H100 23 7,318 SH   DFND 1 0 7,318 0
TRACTOR SUPPLY CO COM 892356106 13,845 218,758 SH   DFND 1 0 218,758 0
TRACTOR SUPPLY CO COM 892356106 1,305 20,612 SH   DFND   0 20,612 0
TRACTOR SUPPLY CO COM 892356106 348 5,495 SH   DFND   0 0 5,495
TRACTOR SUPPLY CO COM 892356106 65 1,020 SH   DFND 20 0 0 1,020
TRANS WORLD ENTMT CORP COM 89336Q100 1 546 SH   SOLE   546 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 12 1,200 SH   DFND 1 0 1,200 0
TRANSALTA CORP COM 89346D107 980 167,490 SH   DFND   0 167,490 0
TRANSALTA CORP COM 89346D107 8 1,357 SH   DFND 1 0 1,357 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 18 20,650 SH   DFND 1 0 20,650 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 331 SH   DFND   0 331 0
TRANSCANADA CORP COM 89353D107 52,532 1,062,759 SH   DFND   0 1,062,759 0
TRANSCANADA CORP COM 89353D107 9,399 190,155 SH   DFND 1 0 190,155 0
TRANSCANADA CORP COM 89353D107 291 5,878 SH   DFND   0 0 5,878
TRANSCAT INC COM 893529107 526 38,816 SH   DFND 1 0 38,816 0
TRANSCAT INC COM 893529107 19 1,382 SH   DFND   0 1,382 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 22 822 SH   DFND 1 0 822 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 21 788 SH   DFND   0 788 0
TRANSDIGM GROUP INC COM 893641100 13,681 53,515 SH   DFND 1 0 53,515 0
TRANSDIGM GROUP INC COM 893641100 2,921 11,425 SH   DFND 20 0 0 11,425
TRANSDIGM GROUP INC COM 893641100 1,298 5,078 SH   DFND   0 0 5,078
TRANSDIGM GROUP INC COM 893641100 766 2,998 SH   DFND   0 2,998 0
TRANSENTERIX INC COM NEW 89366M201 4 2,500 SH   DFND 1 0 2,500 0
TRANSGLOBE ENERGY CORP COM 893662106 14 9,540 SH   SOLE   9,540 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 10,884 254,828 SH   DFND 1 0 254,828 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 22 505 SH   DFND   0 505 0
TRANSOCEAN LTD REG SHS H8817H100 5,057 470,000 SH Put DFND   0 470,000 0
TRANSOCEAN LTD REG SHS H8817H100 4,975 462,400 SH Call DFND   0 462,400 0
TRANSOCEAN LTD REG SHS H8817H100 3,223 299,557 SH   DFND 1 0 299,557 0
TRANSOCEAN LTD REG SHS H8817H100 91 8,500 SH   DFND   0 8,500 0
TRANSOCEAN LTD REG SHS H8817H100 25 2,300 SH Call DFND 1 0 2,300 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 162 8,000 SH   DFND   0 0 8,000
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 9 436 SH   DFND 1 0 436 0
TRANSUNION COM 89400J107 1,816 38,428 SH   DFND   0 38,428 0
TRANSUNION COM 89400J107 755 15,985 SH   DFND 1 0 15,985 0
TRANSUNION COM 89400J107 160 3,385 SH   DFND 20 0 0 3,385
TRAVELCENTERS AMER LLC COM 894174101 34 7,979 SH   DFND 1 0 7,979 0
TRAVELCENTERS AMER LLC COM 894174101 32 7,502 SH   DFND   0 7,502 0
TRAVELERS COMPANIES INC COM 89417E109 143,909 1,174,572 SH   DFND 1 0 1,174,572 0
TRAVELERS COMPANIES INC COM 89417E109 5,693 46,463 SH   DFND 17 0 0 46,463
TRAVELERS COMPANIES INC COM 89417E109 1,500 12,240 SH   DFND   0 0 12,240
TRAVELERS COMPANIES INC COM 89417E109 1,348 11,003 SH   DFND   0 11,003 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 783 49,902 SH   DFND   0 49,902 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 24 1,535 SH   DFND 1 0 1,535 0
TRAVELZOO COM NEW 89421Q205 7 800 SH   SOLE   800 0 0
TRECORA RES COM 894648104 15 1,149 SH   SOLE   1,149 0 0
TREDEGAR CORP COM 894650100 125 6,920 SH   DFND 1 0 6,920 0
TREDEGAR CORP COM 894650100 42 2,350 SH   DFND   0 2,350 0
TREEHOUSE FOODS INC COM 89469A104 5,765 85,115 SH   DFND   0 85,115 0
TREEHOUSE FOODS INC COM 89469A104 1,150 16,975 SH   DFND 20 0 0 16,975
TREEHOUSE FOODS INC COM 89469A104 511 7,550 SH   DFND 1 0 7,550 0
TREMONT MTG TR COM 894789106 67 4,000 SH   DFND 1 0 4,000 0
TREMONT MTG TR COM 894789106 24 1,419 SH   DFND   0 1,419 0
TREX CO INC COM 89531P105 2,118 23,520 SH   DFND 1 0 23,520 0
TREX CO INC COM 89531P105 66 731 SH   DFND   0 731 0
TRI CONTL CORP COM 895436103 1,397 54,679 SH   DFND 1 0 54,679 0
TRI POINTE GROUP INC COM 87265H109 37 2,678 SH   DFND 1 0 2,678 0
TRIANGLE CAP CORP COM 895848109 12,649 885,789 SH   DFND   0 885,789 0
TRIANGLE CAP CORP COM 895848109 201 14,045 SH   DFND 1 0 14,045 0
TRIBUNE MEDIA CO CL A 896047503 1,433 35,061 SH   DFND   0 35,061 0
TRIBUNE MEDIA CO CL A 896047503 180 4,414 SH   DFND 1 0 4,414 0
TRICO BANCSHARES COM 896095106 138 3,395 SH   DFND 1 0 3,395 0
TRICO BANCSHARES COM 896095106 67 1,645 SH   DFND   0 1,645 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 6 1,230 SH   SOLE   1,230 0 0
TRILOGY METALS INC NEW COM 89621C105 2 1,647 SH   DFND 1 0 1,647 0
TRIMAS CORP COM NEW 896215209 132 4,907 SH   DFND   0 4,907 0
TRIMAS CORP COM NEW 896215209 4 141 SH   DFND 1 0 141 0
TRIMBLE INC COM 896239100 3,962 100,942 SH   DFND 1 0 100,942 0
TRIMBLE INC COM 896239100 3,518 89,634 SH   DFND   0 89,634 0
TRIMBLE INC COM 896239100 452 11,507 SH   DFND   0 0 11,507
TRIMBLE INC COM 896239100 87 2,225 SH   DFND 20 0 0 2,225
TRIMTABS ETF TR ALL CAP INTL 89628W401 0 10 SH   SOLE   10 0 0
TRINET GROUP INC COM 896288107 328 9,767 SH   DFND 1 0 9,767 0
TRINET GROUP INC COM 896288107 73 2,162 SH   DFND   0 2,162 0
TRINITY INDS INC COM 896522109 10,234 320,800 SH Call DFND   0 320,800 0
TRINITY INDS INC COM 896522109 9,780 306,591 SH   DFND   0 306,591 0
TRINITY INDS INC COM 896522109 3,289 103,088 SH   DFND 1 0 103,088 0
TRINITY PL HLDGS INC COM 89656D101 417 59,400 SH   DFND 1 0 59,400 0
TRINITY PL HLDGS INC COM 89656D101 19 2,742 SH   DFND   0 2,742 0
TRINSEO S A SHS L9340P101 2,956 44,049 SH   DFND   0 44,049 0
TRINSEO S A SHS L9340P101 1,106 16,485 SH   DFND 1 0 16,485 0
TRIO TECH INTL COM NEW 896712205 2 331 SH   SOLE   331 0 0
TRIPADVISOR INC COM 896945201 21,094 520,460 SH   DFND 1 0 520,460 0
TRIPADVISOR INC COM 896945201 3,242 80,000 SH Put DFND   0 80,000 0
TRIPADVISOR INC COM 896945201 959 23,654 SH   DFND   0 23,654 0
TRIPADVISOR INC COM 896945201 32 800 SH   DFND   0 0 800
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,814 209,979 SH   DFND   0 209,979 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,379 102,888 SH   DFND 1 0 102,888 0
TRIPLE-S MGMT CORP CL B 896749108 64 2,696 SH   SOLE   2,696 0 0
TRISTATE CAP HLDGS INC COM 89678F100 61 2,643 SH   DFND   0 2,643 0
TRISTATE CAP HLDGS INC COM 89678F100 20 865 SH   DFND 1 0 865 0
TRITON INTL LTD CL A G9078F107 3,019 90,713 SH   DFND 1 0 90,713 0
TRIUMPH BANCORP INC COM 89679E300 144 4,450 SH   DFND 1 0 4,450 0
TRIUMPH BANCORP INC COM 89679E300 26 805 SH   DFND   0 805 0
TRIUMPH GROUP INC NEW COM 896818101 23 760 SH   DFND 1 0 760 0
TRIVAGO N V SPON ADS A SHS 89686D105 2,593 238,992 SH   DFND 1 0 238,992 0
TRIVAGO N V SPON ADS A SHS 89686D105 380 35,058 SH   DFND   0 35,058 0
TRIVAGO N V SPON ADS A SHS 89686D105 13 1,155 SH   DFND 20 0 0 1,155
TRONC INC COM 89703P107 65 4,443 SH   DFND   0 4,443 0
TRONC INC COM 89703P107 3 200 SH   DFND 1 0 200 0
TRONOX LTD SHS CL A Q9235V101 484 22,955 SH   DFND   0 22,955 0
TRONOX LTD SHS CL A Q9235V101 400 18,936 SH   DFND 1 0 18,936 0
TROVAGENE INC COM NEW 897238309 17 23,544 SH   DFND   0 23,544 0
TROVAGENE INC COM NEW 897238309 7 8,900 SH   DFND 1 0 8,900 0
TRUEBLUE INC COM 89785X101 85 3,805 SH   DFND   0 3,805 0
TRUEBLUE INC COM 89785X101 60 2,669 SH   DFND 1 0 2,669 0
TRUECAR INC COM 89785L107 4,978 315,283 SH   DFND 1 0 315,283 0
TRUECAR INC COM 89785L107 1,410 89,267 SH   DFND   0 89,267 0
TRUETT-HURST INC CL A 897871109 5 2,353 SH   SOLE   2,353 0 0
TRUPANION INC COM 898202106 20 743 SH   DFND   0 743 0
TRUPANION INC COM 898202106 1 52 SH   DFND 1 0 52 0
TRUSTCO BK CORP N Y COM 898349105 110 12,320 SH   DFND   0 12,320 0
TRUSTCO BK CORP N Y COM 898349105 103 11,611 SH   DFND 1 0 11,611 0
TRUSTMARK CORP COM 898402102 760 22,945 SH   DFND 1 0 22,945 0
TRUSTMARK CORP COM 898402102 657 19,840 SH   DFND   0 19,840 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 188 41,788 SH   DFND 1 0 41,788 0
TSR INC COM NEW 872885207 4 984 SH   SOLE   984 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,581 167,901 SH   DFND   0 167,901 0
TTM TECHNOLOGIES INC COM 87305R109 461 30,000 SH Call DFND   0 30,000 0
TTM TECHNOLOGIES INC COM 87305R109 47 3,053 SH   DFND 1 0 3,053 0
TUCOWS INC COM NEW 898697206 18 311 SH   SOLE   311 0 0
TUESDAY MORNING CORP COM NEW 899035505 20 6,219 SH   SOLE   6,219 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 201 25,691 SH   SOLE   25,691 0 0
TUPPERWARE BRANDS CORP COM 899896104 12,202 197,387 SH   DFND 1 0 197,387 0
TUPPERWARE BRANDS CORP COM 899896104 2,418 39,115 SH   DFND   0 39,115 0
TUPPERWARE BRANDS CORP COM 899896104 684 11,070 SH   DFND 20 0 0 11,070
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 729 82,645 SH   DFND 20 0 0 82,645
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 726 82,294 SH   DFND 1 0 82,294 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 94 10,682 SH   DFND   0 10,682 0
TURKISH INVT FD INC COM 900145103 22 2,319 SH   SOLE   2,319 0 0
TURNING PT BRANDS INC COM 90041L105 34 1,977 SH   DFND   0 1,977 0
TURNING PT BRANDS INC COM 90041L105 8 452 SH   DFND 1 0 452 0
TURQUOISE HILL RES LTD COM 900435108 716 231,003 SH   DFND 1 0 231,003 0
TURQUOISE HILL RES LTD COM 900435108 38 12,274 SH   DFND   0 12,274 0
TURQUOISE HILL RES LTD COM 900435108 29 9,484 SH   DFND   0 0 9,484
TUTOR PERINI CORP COM 901109108 6,394 225,153 SH   DFND 1 0 225,153 0
TUTOR PERINI CORP COM 901109108 3 111 SH   DFND   0 111 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 31,220 1,210,546 SH   DFND   0 1,210,546 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,953 566,812 SH   DFND   0 566,812 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,630 175,527 SH   DFND 1 0 175,527 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,419 167,500 SH Put DFND   0 167,500 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,667 63,200 SH Call DFND   0 63,200 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,624 62,966 SH   DFND 1 0 62,966 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 216 8,200 SH   DFND   0 0 8,200
TWENTY FIRST CENTY FOX INC CL B 90130A200 80 3,100 SH   DFND   0 0 3,100
TWILIO INC CL A 90138F102 4,571 153,141 SH   DFND 1 0 153,141 0
TWILIO INC CL A 90138F102 182 6,093 SH   DFND   0 6,093 0
TWIN DISC INC COM 901476101 34 1,802 SH   SOLE   1,802 0 0
TWITTER INC COM 90184L102 22,567 1,337,700 SH Put DFND   0 1,337,700 0
TWITTER INC COM 90184L102 12,796 758,523 SH   DFND 1 0 758,523 0
TWITTER INC COM 90184L102 3,624 214,819 SH Call DFND   0 214,819 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,295 2,500,000 PRN   SOLE   2,500,000 0 0
TWITTER INC COM 90184L102 1,699 100,708 SH   DFND   0 100,708 0
TWITTER INC COM 90184L102 87 5,137 SH   DFND   0 0 5,137
TWO HBRS INVT CORP COM 90187B101 33,244 3,298,010 SH   DFND   0 3,298,010 0
TWO HBRS INVT CORP COM 90187B101 4,563 452,725 SH   DFND 1 0 452,725 0
TWO RIV BANCORP COM 90207C105 36 1,823 SH   DFND   0 1,823 0
TWO RIV BANCORP COM 90207C105 36 1,806 SH   DFND 1 0 1,806 0
TYLER TECHNOLOGIES INC COM 902252105 1,746 10,014 SH   DFND 20 0 0 10,014
TYLER TECHNOLOGIES INC COM 902252105 818 4,695 SH   DFND 1 0 4,695 0
TYSON FOODS INC CL A 902494103 11,604 164,706 SH   DFND 1 0 164,706 0
TYSON FOODS INC CL A 902494103 157 2,233 SH   DFND 20 0 0 2,233
TYSON FOODS INC CL A 902494103 148 2,100 SH   DFND   0 0 2,100
TYSON FOODS INC CL A 902494103 88 1,254 SH   DFND   0 1,254 0
U S CONCRETE INC COM NEW 90333L201 5,346 70,060 SH   DFND 1 0 70,060 0
U S CONCRETE INC COM NEW 90333L201 44 572 SH   DFND   0 572 0
U S ENERGY CORP WYO COM NEW 911805208 4 5,528 SH   SOLE   5,528 0 0
U S G CORP COM NEW 903293405 5,412 165,766 SH   DFND 1 0 165,766 0
U S G CORP COM NEW 903293405 685 20,966 SH   DFND   0 20,966 0
U S GEOTHERMAL INC COM NEW 90338S201 10 2,400 SH   DFND   0 2,400 0
U S GEOTHERMAL INC COM NEW 90338S201 1 283 SH   DFND 1 0 283 0
U S GLOBAL INVS INC CL A 902952100 5 2,432 SH   DFND   0 2,432 0
U S GLOBAL INVS INC CL A 902952100 4 2,000 SH   DFND 1 0 2,000 0
U S GOLD CORP COM PAR NEW 90291C102 5 2,095 SH   SOLE   2,095 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,798 29,253 SH   DFND 1 0 29,253 0
U S PHYSICAL THERAPY INC COM 90337L108 81 1,312 SH   DFND   0 1,312 0
U S SILICA HLDGS INC COM 90346E103 2,141 68,909 SH   DFND 1 0 68,909 0
U S SILICA HLDGS INC COM 90346E103 217 6,992 SH   DFND   0 6,992 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 10 3,330 SH   SOLE   3,330 0 0
UBIQUITI NETWORKS INC COM 90347A100 594 10,612 SH   DFND 1 0 10,612 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 58 3,805 SH   SOLE   3,805 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 7 491 SH   SOLE   491 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 175 SH   DFND 1 0 175 0
UBS AG JERSEY BRH CMCI INDL ETN 902641752 0 10 SH   SOLE   10 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 112 570 SH   DFND 1 0 570 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 54 310 SH   DFND 1 0 310 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 47 2,508 SH   SOLE   2,508 0 0
UBS AG LONDON BRH VELOCITYSHS LONG 90274D176 31 1,102 SH   SOLE   1,102 0 0
UBS AG LONDON BRH 2XLEVE ETRACS WF 90274D424 30 1,645 SH   SOLE   1,645 0 0
UBS AG LONDON BRH NT AMZI 46 90274D259 18 429 SH   SOLE   429 0 0
UBS AG LONDON BRH SER B LKD 46 90270L354 11 355 SH   SOLE   355 0 0
UBS AG LONDON BRH ETRACS MNTLY PAY 90274D432 9 464 SH   SOLE   464 0 0
UBS AG LONDON BRH ETRACS 2XLEV 90270L792 6 127 SH   SOLE   127 0 0
UBS AG LONDON BRH VELOCITYSHS SHRT 90274D150 6 100 SH   SOLE   100 0 0
UBS AG LONDON BRH VELCTY 1X ETN 47 90274E828 1 90 SH   SOLE   90 0 0
UBS GROUP AG SHS H42097107 2,288,089 133,416,279 SH   DFND   0 0 133,416,279
UBS GROUP AG SHS H42097107 87,084 5,077,769 SH   DFND   0 0 5,077,769
UBS GROUP AG SHS H42097107 35,515 2,070,818 SH Call DFND   0 2,070,818 0
UBS GROUP AG SHS H42097107 17,198 1,002,821 SH Put DFND   0 1,002,821 0
UBS GROUP AG SHS H42097107 10,596 617,825 SH   DFND 17 0 0 617,825
UBS GROUP AG SHS H42097107 819 47,782 SH   DFND 1 0 47,782 0
UBS GROUP AG SHS H42097107 379 22,094 SH   DFND   0 22,094 0
UDR INC COM 902653104 438 11,529 SH   DFND   0 0 11,529
UDR INC COM 902653104 418 10,979 SH   DFND 1 0 10,979 0
UDR INC COM 902653104 97 2,558 SH   DFND   0 2,558 0
UFP TECHNOLOGIES INC COM 902673102 34 1,218 SH   DFND   0 1,218 0
UFP TECHNOLOGIES INC COM 902673102 14 500 SH   DFND 1 0 500 0
UGI CORP NEW COM 902681105 4,853 103,573 SH   DFND   0 103,573 0
UGI CORP NEW COM 902681105 3,766 80,369 SH   DFND 1 0 80,369 0
UGI CORP NEW COM 902681105 44 940 SH   DFND   0 0 940
ULTA BEAUTY INC COM 90384S303 9,833 43,496 SH   DFND   0 43,496 0
ULTA BEAUTY INC COM 90384S303 7,299 32,290 SH   DFND 1 0 32,290 0
ULTA BEAUTY INC COM 90384S303 562 2,484 SH   DFND   0 0 2,484
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,803 9,508 SH   DFND 1 0 9,508 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,275 6,725 SH   DFND 20 0 0 6,725
ULTIMATE SOFTWARE GROUP INC COM 90385D107 881 4,646 SH   DFND   0 4,646 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,697 55,423 SH   DFND 1 0 55,423 0
ULTRA CLEAN HLDGS INC COM 90385V107 186 6,072 SH   DFND   0 6,072 0
ULTRA PETROLEUM CORP COM NEW 903914208 25,823 2,978,463 SH   DFND   0 2,978,463 0
ULTRA PETROLEUM CORP COM NEW 903914208 72 8,300 SH   DFND 1 0 8,300 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,374 25,800 SH   DFND   0 25,800 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 512 9,620 SH   DFND 1 0 9,620 0
ULTRALIFE CORP COM 903899102 20 3,000 SH   DFND 1 0 3,000 0
ULTRALIFE CORP COM 903899102 9 1,311 SH   DFND   0 1,311 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,123 89,115 SH   DFND   0 89,115 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 38 1,600 SH   DFND 1 0 1,600 0
UMB FINL CORP COM 902788108 313 4,208 SH   DFND 1 0 4,208 0
UMB FINL CORP COM 902788108 169 2,265 SH   DFND   0 2,265 0
UMH PPTYS INC COM 903002103 454 29,193 SH   DFND 1 0 29,193 0
UMH PPTYS INC COM 903002103 27 1,710 SH   DFND   0 1,710 0
UMPQUA HLDGS CORP COM 904214103 4,708 241,295 SH   DFND 1 0 241,295 0
UMPQUA HLDGS CORP COM 904214103 1,749 89,651 SH   DFND   0 89,651 0
UMPQUA HLDGS CORP COM 904214103 78 3,990 SH   DFND 20 0 0 3,990
UNDER ARMOUR INC CL A 904311107 24,877 1,509,540 SH   DFND 1 0 1,509,540 0
UNDER ARMOUR INC CL A 904311107 17,469 1,060,000 SH Put DFND   0 1,060,000 0
UNDER ARMOUR INC CL A 904311107 11,100 673,545 SH   DFND   0 673,545 0
UNDER ARMOUR INC CL C 904311206 10,753 715,939 SH   DFND 1 0 715,939 0
UNDER ARMOUR INC CL A 904311107 4,120 250,000 SH Call DFND   0 250,000 0
UNDER ARMOUR INC CL C 904311206 1,878 125,000 SH Put DFND   0 125,000 0
UNDER ARMOUR INC CL A 904311107 129 7,840 SH   DFND   0 0 7,840
UNDER ARMOUR INC CL C 904311206 119 7,911 SH   DFND   0 0 7,911
UNDER ARMOUR INC CL C 904311206 16 1,037 SH   DFND   0 1,037 0
UNIFI INC COM NEW 904677200 372 10,430 SH   DFND 1 0 10,430 0
UNIFI INC COM NEW 904677200 63 1,778 SH   DFND   0 1,778 0
UNIFIRST CORP MASS COM 904708104 7,399 48,837 SH   DFND 1 0 48,837 0
UNIFIRST CORP MASS COM 904708104 275 1,816 SH   DFND   0 1,816 0
UNILEVER N V N Y SHS NEW 904784709 43,326 733,837 SH   DFND 1 0 733,837 0
UNILEVER N V N Y SHS NEW 904784709 146 2,480 SH   DFND 20 0 0 2,480
UNILEVER N V N Y SHS NEW 904784709 59 1,000 SH Put DFND 1 0 1,000 0
UNILEVER N V N Y SHS NEW 904784709 42 717 SH   DFND   0 717 0
UNILEVER PLC SPON ADR NEW 904767704 57,293 988,486 SH   DFND 1 0 988,486 0
UNILEVER PLC SPON ADR NEW 904767704 816 14,077 SH   DFND   0 14,077 0
UNILEVER PLC SPON ADR NEW 904767704 25 431 SH   DFND 17 0 0 431
UNILEVER PLC SPON ADR NEW 904767704 12 200 SH Put DFND 1 0 200 0
UNION BANKSHARES CORP NEW COM 90539J109 291 8,233 SH   DFND 1 0 8,233 0
UNION BANKSHARES CORP NEW COM 90539J109 32 912 SH   DFND   0 912 0
UNION BANKSHARES INC COM 905400107 72 1,486 SH   DFND 1 0 1,486 0
UNION BANKSHARES INC COM 905400107 45 935 SH   DFND   0 935 0
UNION PAC CORP COM 907818108 596,803 5,146,183 SH   DFND 1 0 5,146,183 0
UNION PAC CORP COM 907818108 416,761 3,593,700 SH Call DFND   0 3,593,700 0
UNION PAC CORP COM 907818108 136,520 1,177,200 SH Put DFND   0 1,177,200 0
UNION PAC CORP COM 907818108 46,972 405,037 SH   DFND   0 405,037 0
UNION PAC CORP COM 907818108 4,111 35,450 SH   DFND   0 0 35,450
UNION PAC CORP COM 907818108 2,283 19,690 SH   DFND 20 0 0 19,690
UNION PAC CORP COM 907818108 35 300 SH Put DFND 1 0 300 0
UNIQURE NV SHS N90064101 45 4,700 SH   DFND 1 0 4,700 0
UNIQURE NV SHS N90064101 5 530 SH   DFND   0 530 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 5,892 5,093,000 PRN   SOLE   5,093,000 0 0
UNISYS CORP COM NEW 909214306 316 37,221 SH   DFND 1 0 37,221 0
UNISYS CORP COM NEW 909214306 138 16,191 SH   DFND   0 16,191 0
UNIT CORP COM 909218109 1,273 61,845 SH   DFND   0 61,845 0
UNIT CORP COM 909218109 8 400 SH   DFND 1 0 400 0
UNITED BANCORP INC OHIO COM 909911109 21 1,779 SH   DFND   0 1,779 0
UNITED BANCORP INC OHIO COM 909911109 14 1,152 SH   DFND 1 0 1,152 0
UNITED BANKSHARES INC WEST V COM 909907107 1,853 49,886 SH   DFND   0 49,886 0
UNITED BANKSHARES INC WEST V COM 909907107 1,234 33,218 SH   DFND 1 0 33,218 0
UNITED CMNTY BANCORP IND COM 90984R101 27 1,371 SH   SOLE   1,371 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 231 8,111 SH   DFND   0 8,111 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 59 2,065 SH   DFND 1 0 2,065 0
UNITED CMNTY FINL CORP OHIO COM 909839102 46 4,777 SH   DFND 1 0 4,777 0
UNITED CMNTY FINL CORP OHIO COM 909839102 38 3,984 SH   DFND   0 3,984 0
UNITED CONTL HLDGS INC COM 910047109 21,302 349,900 SH Put DFND   0 349,900 0
UNITED CONTL HLDGS INC COM 910047109 18,258 299,900 SH Call DFND   0 299,900 0
UNITED CONTL HLDGS INC COM 910047109 16,094 264,350 SH   DFND 1 0 264,350 0
UNITED CONTL HLDGS INC COM 910047109 6,146 100,958 SH   DFND   0 100,958 0
UNITED CONTL HLDGS INC COM 910047109 43 700 SH   DFND   0 0 700
UNITED FINL BANCORP INC NEW COM 910304104 368 20,104 SH   DFND 1 0 20,104 0
UNITED FINL BANCORP INC NEW COM 910304104 49 2,676 SH   DFND   0 2,676 0
UNITED FIRE GROUP INC COM 910340108 153 3,336 SH   DFND   0 3,336 0
UNITED FIRE GROUP INC COM 910340108 139 3,027 SH   DFND 1 0 3,027 0
UNITED GUARDIAN INC COM 910571108 101 5,167 SH   DFND 1 0 5,167 0
UNITED GUARDIAN INC COM 910571108 25 1,276 SH   DFND   0 1,276 0
UNITED INS HLDGS CORP COM 910710102 45 2,753 SH   DFND   0 2,753 0
UNITED INS HLDGS CORP COM 910710102 41 2,511 SH   DFND 1 0 2,511 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 221 88,223 SH   DFND   0 88,223 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 53 21,312 SH   DFND 1 0 21,312 0
UNITED NAT FOODS INC COM 911163103 998 23,995 SH   DFND 1 0 23,995 0
UNITED PARCEL SERVICE INC CL B 911312106 283,677 2,362,200 SH Call DFND   0 2,362,200 0
UNITED PARCEL SERVICE INC CL B 911312106 249,984 2,081,638 SH   DFND 1 0 2,081,638 0
UNITED PARCEL SERVICE INC CL B 911312106 63,009 524,679 SH   DFND   0 524,679 0
UNITED PARCEL SERVICE INC CL B 911312106 35,646 296,825 SH   DFND   0 0 296,825
UNITED PARCEL SERVICE INC CL B 911312106 16,212 135,000 SH Put DFND   0 135,000 0
UNITED PARCEL SERVICE INC CL B 911312106 2,299 19,146 SH   DFND 20 0 0 19,146
UNITED RENTALS INC COM 911363109 31,487 226,950 SH   DFND 1 0 226,950 0
UNITED RENTALS INC COM 911363109 27,748 200,000 SH Call DFND   0 200,000 0
UNITED RENTALS INC COM 911363109 4,162 30,000 SH Put DFND   0 30,000 0
UNITED RENTALS INC COM 911363109 2,013 14,507 SH   DFND   0 14,507 0
UNITED RENTALS INC COM 911363109 1,504 10,840 SH   DFND 20 0 0 10,840
UNITED RENTALS INC COM 911363109 520 3,748 SH   DFND   0 0 3,748
UNITED SECURITY BANCSHARES C COM 911460103 56 5,915 SH   DFND 1 0 5,915 0
UNITED SECURITY BANCSHARES C COM 911460103 15 1,609 SH   DFND   0 1,609 0
UNITED STATES ANTIMONY CORP COM 911549103 1 4,819 SH   SOLE   4,819 0 0
UNITED STATES CELLULAR CORP COM 911684108 220 6,208 SH   DFND 1 0 6,208 0
UNITED STATES CELLULAR CORP COM 911684108 59 1,672 SH   DFND   0 1,672 0
UNITED STATES LIME & MINERAL COM 911922102 22 258 SH   DFND 1 0 258 0
UNITED STATES LIME & MINERAL COM 911922102 5 57 SH   DFND   0 57 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 26,280 4,000,000 SH Put DFND   0 4,000,000 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 15,645 2,381,228 SH   DFND   0 2,381,228 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 66 9,980 SH   DFND 1 0 9,980 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,515 145,221 SH   DFND 1 0 145,221 0
UNITED STATES OIL FUND LP UNITS 91232N108 615 59,000 SH   DFND   0 59,000 0
UNITED STATES STL CORP NEW COM 912909108 17,962 700,000 SH Put DFND   0 700,000 0
UNITED STATES STL CORP NEW COM 912909108 12,448 485,094 SH   DFND 1 0 485,094 0
UNITED STATES STL CORP NEW COM 912909108 839 32,700 SH Call DFND   0 32,700 0
UNITED STATES STL CORP NEW COM 912909108 213 8,290 SH   DFND   0 8,290 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 340 34,035 SH   DFND 1 0 34,035 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 26 2,577 SH   DFND   0 2,577 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 211 11,558 SH   DFND 1 0 11,558 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 54 2,960 SH   DFND   0 2,960 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,274 150,000 SH Call DFND   0 150,000 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,274 150,000 SH Put DFND   0 150,000 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 58 3,829 SH   DFND   0 3,829 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2 135 SH   DFND 1 0 135 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 27 1,418 SH   SOLE   1,418 0 0
UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 21 1,285 SH   SOLE   1,285 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7,646 190,954 SH   DFND 1 0 190,954 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 149 3,716 SH   DFND   0 3,716 0
UNITED STS DIESEL HEATING OI UNIT 911783108 2 100 SH   DFND 1 0 100 0
UNITED STS GASOLINE FD LP UNITS 91201T102 35 1,243 SH   SOLE   1,243 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 230 3,471 SH   DFND   0 3,471 0
UNITED STS SHORT OIL FD LP UNITS 912613205 18 265 SH   DFND 1 0 265 0
UNITED TECHNOLOGIES CORP COM 913017109 982,767 8,466,291 SH   DFND 1 0 8,466,291 0
UNITED TECHNOLOGIES CORP COM 913017109 44,593 384,157 SH   DFND   0 384,157 0
UNITED TECHNOLOGIES CORP COM 913017109 7,777 67,000 SH Call DFND   0 67,000 0
UNITED TECHNOLOGIES CORP COM 913017109 2,299 19,805 SH   DFND 20 0 0 19,805
UNITED TECHNOLOGIES CORP COM 913017109 1,032 8,887 SH   DFND   0 0 8,887
UNITED TECHNOLOGIES CORP COM 913017109 371 3,200 SH Put DFND 1 0 3,200 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,365 11,645 SH   DFND   0 11,645 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 772 6,586 SH   DFND 1 0 6,586 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 29 247 SH   DFND   0 0 247
UNITEDHEALTH GROUP INC COM 91324P102 312,242 1,594,289 SH   DFND 1 0 1,594,289 0
UNITEDHEALTH GROUP INC COM 91324P102 118,325 604,163 SH   DFND   0 604,163 0
UNITEDHEALTH GROUP INC COM 91324P102 19,820 101,200 SH Put DFND   0 101,200 0
UNITEDHEALTH GROUP INC COM 91324P102 6,497 33,175 SH   DFND 20 0 0 33,175
UNITEDHEALTH GROUP INC COM 91324P102 1,363 6,958 SH   DFND   0 0 6,958
UNITEDHEALTH GROUP INC COM 91324P102 333 1,700 SH Put DFND 1 0 1,700 0
UNITEDHEALTH GROUP INC COM 91324P102 196 1,000 SH Call DFND   0 1,000 0
UNITI GROUP INC COM 91325V108 11,385 776,614 SH   DFND   0 776,614 0
UNITI GROUP INC COM 91325V108 1,797 122,600 SH Put DFND   0 122,600 0
UNITI GROUP INC COM 91325V108 521 35,516 SH   DFND 1 0 35,516 0
UNITIL CORP COM 913259107 658 13,298 SH   DFND 1 0 13,298 0
UNITIL CORP COM 913259107 134 2,703 SH   DFND   0 2,703 0
UNITY BANCORP INC COM 913290102 38 1,939 SH   DFND 1 0 1,939 0
UNITY BANCORP INC COM 913290102 5 251 SH   DFND   0 251 0
UNIVAR INC COM 91336L107 20 703 SH   DFND 1 0 703 0
UNIVERSAL CORP VA COM 913456109 5,552 96,888 SH   DFND   0 96,888 0
UNIVERSAL CORP VA COM 913456109 582 10,159 SH   DFND 1 0 10,159 0
UNIVERSAL DISPLAY CORP COM 91347P105 17,033 132,191 SH   DFND 1 0 132,191 0
UNIVERSAL DISPLAY CORP COM 91347P105 855 6,632 SH   DFND   0 6,632 0
UNIVERSAL ELECTRS INC COM 913483103 2,093 33,009 SH   DFND 1 0 33,009 0
UNIVERSAL ELECTRS INC COM 913483103 99 1,561 SH   DFND   0 1,561 0
UNIVERSAL FST PRODS INC COM 913543104 210 2,139 SH   DFND 1 0 2,139 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,502 19,894 SH   DFND 1 0 19,894 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 248 3,279 SH   DFND   0 3,279 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,022 54,278 SH   DFND 1 0 54,278 0
UNIVERSAL HLTH SVCS INC CL B 913903100 87 782 SH   DFND   0 782 0
UNIVERSAL HLTH SVCS INC CL B 913903100 67 600 SH   DFND   0 0 600
UNIVERSAL INS HLDGS INC COM 91359V107 275 11,959 SH   DFND   0 11,959 0
UNIVERSAL INS HLDGS INC COM 91359V107 253 10,982 SH   DFND 1 0 10,982 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 19 922 SH   SOLE   922 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 2 1,335 SH   SOLE   1,335 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 21 984 SH   SOLE   984 0 0
UNIVEST CORP PA COM 915271100 125 3,916 SH   DFND 1 0 3,916 0
UNIVEST CORP PA COM 915271100 108 3,362 SH   DFND   0 3,362 0
UNUM GROUP COM 91529Y106 14,318 280,026 SH   DFND 1 0 280,026 0
UNUM GROUP COM 91529Y106 2,723 53,256 SH   DFND   0 53,256 0
UNUM GROUP COM 91529Y106 97 1,900 SH   DFND   0 0 1,900
UPLAND SOFTWARE INC COM 91544A109 97 4,573 SH   SOLE   4,573 0 0
UQM TECHNOLOGIES INC COM 903213106 59 51,609 SH   DFND 1 0 51,609 0
UQM TECHNOLOGIES INC COM 903213106 3 2,660 SH   DFND   0 2,660 0
URANIUM ENERGY CORP COM 916896103 19 13,550 SH   DFND 1 0 13,550 0
URANIUM ENERGY CORP COM 916896103 6 4,584 SH   DFND   0 4,584 0
URBAN EDGE PPTYS COM 91704F104 627 25,976 SH   DFND   0 25,976 0
URBAN EDGE PPTYS COM 91704F104 187 7,750 SH   DFND 1 0 7,750 0
URBAN ONE INC CL D NON VTG 91705J204 2 1,250 SH   SOLE   1,250 0 0
URBAN ONE INC CL A 91705J105 1 611 SH   SOLE   611 0 0
URBAN OUTFITTERS INC COM 917047102 123 5,141 SH   DFND 1 0 5,141 0
URBAN OUTFITTERS INC COM 917047102 78 3,282 SH   DFND   0 3,282 0
UROGEN PHARMA LTD COM M96088105 32 1,000 SH   DFND 1 0 1,000 0
URSTADT BIDDLE PPTYS INC CL A 917286205 134 6,168 SH   DFND   0 6,168 0
URSTADT BIDDLE PPTYS INC CL A 917286205 38 1,745 SH   DFND 1 0 1,745 0
URSTADT BIDDLE PPTYS INC COM 917286106 27 1,500 SH   DFND   0 1,500 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 24 911 SH   SOLE   911 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 11 590 SH   DFND 1 0 590 0
US BANCORP DEL COM NEW 902973304 162,413 3,030,651 SH   DFND 1 0 3,030,651 0
US BANCORP DEL COM NEW 902973304 36,015 672,054 SH   DFND   0 672,054 0
US BANCORP DEL COM NEW 902973304 16,335 304,806 SH   DFND   0 0 304,806
US BANCORP DEL COM NEW 902973304 6,886 128,500 SH Call DFND   0 128,500 0
US BANCORP DEL COM NEW 902973304 1,627 30,365 SH   DFND 20 0 0 30,365
US ECOLOGY INC COM 91732J102 193 3,588 SH   DFND 1 0 3,588 0
US ECOLOGY INC COM 91732J102 59 1,101 SH   DFND   0 1,101 0
US FOODS HLDG CORP COM 912008109 30,723 1,150,677 SH   DFND 1 0 1,150,677 0
US FOODS HLDG CORP COM 912008109 8,078 302,532 SH   DFND   0 302,532 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5,618 335,980 SH   DFND 1 0 335,980 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,153 68,975 SH   DFND   0 68,975 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 70 11,250 SH   DFND 1 0 11,250 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 13 2,098 SH   DFND   0 2,098 0
USA TRUCK INC COM 902925106 26 1,834 SH   SOLE   1,834 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6,570 113,867 SH   DFND   0 113,867 0
USANA HEALTH SCIENCES INC COM 90328M107 1,697 29,417 SH   DFND 1 0 29,417 0
USCF ETF TR STK SPLT IDX FD 90290T106 15 892 SH   SOLE   892 0 0
USCF ETF TR RESTAURNT LDRS 90290T205 10 600 SH   SOLE   600 0 0
USCF FDS TR US 3X OIL FD 91733T307 14 461 SH   SOLE   461 0 0
USCF FDS TR US 3X SHRT OIL 91733T406 2 100 SH   SOLE   100 0 0
USD PARTNERS LP COM UT REP LTD 903318103 166 15,077 SH   DFND   0 15,077 0
USD PARTNERS LP COM UT REP LTD 903318103 32 2,900 SH   DFND 1 0 2,900 0
UTAH MED PRODS INC COM 917488108 559 7,600 SH   DFND 1 0 7,600 0
UTAH MED PRODS INC COM 917488108 61 824 SH   DFND   0 824 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 422 SH   DFND 1 0 422 0
V F CORP COM 918204108 470,258 7,397,485 SH   DFND 1 0 7,397,485 0
V F CORP COM 918204108 14,271 224,492 SH   DFND   0 224,492 0
V F CORP COM 918204108 1,670 26,264 SH   DFND   0 0 26,264
V F CORP COM 918204108 13 200 SH Put DFND 1 0 200 0
VAALCO ENERGY INC COM NEW 91851C201 167 203,860 SH   DFND 1 0 203,860 0
VAIL RESORTS INC COM 91879Q109 4,787 20,984 SH   DFND   0 20,984 0
VAIL RESORTS INC COM 91879Q109 3,067 13,445 SH   DFND 1 0 13,445 0
VAIL RESORTS INC COM 91879Q109 375 1,645 SH   DFND   0 0 1,645
VALE S A ADR 91912E105 9,315 925,000 SH Put DFND   0 925,000 0
VALE S A ADR 91912E105 8,636 857,611 SH   DFND   0 857,611 0
VALE S A ADR 91912E105 6,948 690,000 SH Call DFND   0 690,000 0
VALE S A ADR 91912E105 686 68,158 SH   DFND 1 0 68,158 0
VALE S A ADR REPSTG PFD 91912E204 29 3,101 SH   DFND   0 3,101 0
VALE S A ADR REPSTG PFD 91912E204 1 105 SH   DFND 1 0 105 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,897 900,000 SH Put DFND   0 900,000 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,304 579,500 SH Call DFND   0 579,500 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,363 444,042 SH   DFND 1 0 444,042 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 33 2,309 SH   DFND   0 0 2,309
VALEANT PHARMACEUTICALS INTL COM 91911K102 10 681 SH   DFND   0 681 0
VALERITAS HLDGS INC COM NEW 91914N202 9 2,654 SH   SOLE   2,654 0 0
VALERO ENERGY CORP NEW COM 91913Y100 38,659 502,519 SH   DFND 1 0 502,519 0
VALERO ENERGY CORP NEW COM 91913Y100 19,140 248,800 SH Put DFND   0 248,800 0
VALERO ENERGY CORP NEW COM 91913Y100 16,778 218,090 SH   DFND   0 218,090 0
VALERO ENERGY CORP NEW COM 91913Y100 15,848 206,000 SH Call DFND   0 206,000 0
VALERO ENERGY CORP NEW COM 91913Y100 1,787 23,225 SH   DFND 20 0 0 23,225
VALERO ENERGY CORP NEW COM 91913Y100 1,502 19,530 SH   DFND   0 0 19,530
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10,533 240,910 SH   DFND   0 240,910 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 702 16,048 SH   DFND 1 0 16,048 0
VALHI INC NEW COM 918905100 35 14,500 SH   DFND 1 0 14,500 0
VALHI INC NEW COM 918905100 11 4,432 SH   DFND   0 4,432 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,153 125,044 SH   DFND   0 125,044 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 870 17,685 SH   DFND 1 0 17,685 0
VALLEY NATL BANCORP COM 919794107 1,734 143,923 SH   DFND 1 0 143,923 0
VALLEY NATL BANCORP COM 919794107 1,391 115,397 SH   DFND   0 115,397 0
VALMONT INDS INC COM 920253101 855 5,408 SH   DFND 1 0 5,408 0
VALMONT INDS INC COM 920253101 153 969 SH   DFND   0 969 0
VALUE LINE INC COM 920437100 1 37 SH   SOLE   37 0 0
VALVOLINE INC COM 92047W101 1,411 60,174 SH   DFND 1 0 60,174 0
VALVOLINE INC COM 92047W101 199 8,492 SH   DFND   0 8,492 0
VANDA PHARMACEUTICALS INC COM 921659108 2,097 117,155 SH   DFND   0 117,155 0
VANDA PHARMACEUTICALS INC COM 921659108 448 25,000 SH Call DFND   0 25,000 0
VANDA PHARMACEUTICALS INC COM 921659108 214 11,950 SH   DFND 1 0 11,950 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 200,407 2,147,527 SH   DFND   0 2,147,527 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 136,654 4,068,288 SH   DFND   0 4,068,288 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 121,936 5,310,800 SH Put DFND   0 5,310,800 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 110,195 5,739,326 SH   DFND 1 0 5,739,326 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 73,676 3,208,875 SH   DFND 1 0 3,208,875 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 72,323 775,000 SH Put DFND   0 775,000 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 57,903 2,521,900 SH Call DFND   0 2,521,900 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 55,459 2,305,976 SH   DFND 1 0 2,305,976 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 52,935 2,030,500 SH Put DFND   0 2,030,500 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 48,570 1,204,027 SH   DFND 1 0 1,204,027 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 44,092 1,978,094 SH   DFND 1 0 1,978,094 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 43,501 1,389,353 SH   DFND 1 0 1,389,353 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 27,839 1,067,842 SH   DFND   0 1,067,842 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 24,320 181,315 SH   DFND 1 0 181,315 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19,169 570,666 SH   DFND 1 0 570,666 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 16,887 647,756 SH   DFND 1 0 647,756 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,012 566,729 SH   DFND   0 566,729 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12,612 416,101 SH   DFND 1 0 416,101 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11,778 199,702 SH   DFND 1 0 199,702 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 10,772 614,502 SH   DFND 1 0 614,502 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,228 98,881 SH   DFND 1 0 98,881 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,419 287,976 SH   DFND   0 287,976 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,046 180,000 SH Put DFND   0 180,000 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 5,782 100,106 SH   DFND 1 0 100,106 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4,144 169,434 SH   DFND 1 0 169,434 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,042 152,330 SH   DFND 1 0 152,330 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,216 70,773 SH   DFND   0 70,773 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,393 24,548 SH   DFND 1 0 24,548 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,376 16,884 SH   DFND 1 0 16,884 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1,292 52,238 SH   DFND 1 0 52,238 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1,199 20,763 SH   DFND   0 20,763 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,165 58,006 SH   DFND 1 0 58,006 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,152 44,200 SH Call DFND   0 44,200 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,127 75,592 SH   DFND 1 0 75,592 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,059 25,086 SH   DFND 1 0 25,086 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 890 26,500 SH Call DFND   0 26,500 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 796 31,507 SH   DFND 1 0 31,507 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 691 31,000 SH Call DFND   0 31,000 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 615 24,311 SH   DFND 1 0 24,311 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 535 29,957 SH   DFND 1 0 29,957 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 457 4,900 SH Call DFND   0 4,900 0
VANECK VECTORS ETF TR COAL ETF 92189F809 417 28,641 SH   DFND 1 0 28,641 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 410 6,804 SH   DFND 1 0 6,804 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 389 4,767 SH   DFND   0 4,767 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 365 24,464 SH   DFND 17 0 0 24,464
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 354 6,000 SH   DFND 17 0 0 6,000
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 287 11,707 SH   DFND 1 0 11,707 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 273 11,421 SH   DFND   0 11,421 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 226 4,965 SH   DFND 1 0 4,965 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 202 3,948 SH   DFND   0 3,948 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 193 5,449 SH   DFND 1 0 5,449 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 175 12,307 SH   SOLE   12,307 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 164 6,622 SH   DFND 1 0 6,622 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 160 10,706 SH   DFND   0 10,706 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 145 7,236 SH   DFND   0 7,236 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 145 5,605 SH   DFND 1 0 5,605 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 111 827 SH   DFND   0 827 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 104 4,325 SH   DFND   0 4,325 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 99 2,178 SH   DFND   0 2,178 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 98 1,656 SH   DFND   0 1,656 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 82 946 SH   DFND 1 0 946 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 71 2,644 SH   SOLE   2,644 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 59 3,977 SH   DFND   0 3,977 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 58 2,525 SH   SOLE   2,525 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 48 3,323 SH   DFND   0 3,323 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 48 1,128 SH   DFND   0 1,128 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 47 1,381 SH   SOLE   1,381 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 42 1,725 SH   DFND   0 1,725 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 42 1,613 SH   DFND   0 1,613 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 37 2,500 SH   DFND 1 0 2,500 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 36 419 SH   DFND   0 419 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 35 1,444 SH   DFND   0 1,444 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 34 1,509 SH   DFND 17 0 0 1,509
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 33 1,327 SH   DFND   0 1,327 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 28 1,225 SH   DFND 1 0 1,225 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 26 1,192 SH   SOLE   1,192 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 1,100 SH Put DFND 1 0 1,100 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 24 1,202 SH   DFND   0 1,202 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 20 738 SH   SOLE   738 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 17 702 SH   DFND   0 702 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 17 904 SH   DFND   0 904 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 17 396 SH   DFND 1 0 396 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 15 292 SH   DFND 1 0 292 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 15 628 SH   DFND 1 0 628 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 12 454 SH   DFND 1 0 454 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 10 411 SH   DFND 1 0 411 0
VANECK VECTORS ETF TR GLOBAL SPINOFF 92189F619 8 344 SH   SOLE   344 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 7 252 SH   SOLE   252 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 6 285 SH   DFND 1 0 285 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 5 125 SH   DFND 1 0 125 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 5 170 SH   DFND 1 0 170 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 2 67 SH   DFND   0 67 0
VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577 1 50 SH   SOLE   50 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 36,908 286,757 SH   DFND 1 0 286,757 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27,064 260,308 SH   DFND 1 0 260,308 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13,890 114,962 SH   DFND 1 0 114,962 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10,981 80,979 SH   DFND 1 0 80,979 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,513 66,557 SH   DFND 1 0 66,557 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7,316 58,305 SH   DFND 1 0 58,305 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,400 29,011 SH   DFND 1 0 29,011 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,722 12,227 SH   DFND 1 0 12,227 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 275 2,348 SH   DFND   0 2,348 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 132 1,053 SH   DFND   0 1,053 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 352,928 4,306,105 SH   DFND 1 725 4,305,380 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 76,674 905,665 SH   DFND 1 0 905,665 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 178,981 2,242,309 SH   DFND 1 7,400 2,234,909 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6,686 71,306 SH   DFND 1 0 71,306 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 222 2,777 SH   DFND   0 2,777 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 73,038 1,337,936 SH   DFND 1 0 1,337,936 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,243,726 12,459,687 SH   DFND 1 0 12,459,687 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,154,794 8,699,013 SH   DFND 1 0 8,699,013 0
VANGUARD INDEX FDS MID CAP ETF 922908629 988,883 6,727,095 SH   DFND 1 0 6,727,095 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 905,463 6,990,913 SH   DFND 1 0 6,990,913 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 528,429 2,289,951 SH   DFND 1 0 2,289,951 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 426,519 3,018,106 SH   DFND 1 0 3,018,106 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 293,409 2,542,541 SH   DFND 1 0 2,542,541 0
VANGUARD INDEX FDS REIT ETF 922908553 224,187 2,698,120 SH   DFND 1 0 2,698,120 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 158,848 1,304,710 SH   DFND 1 0 1,304,710 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 115,658 905,060 SH   DFND 1 0 905,060 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 110,939 1,050,163 SH   DFND 1 0 1,050,163 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 106,423 697,215 SH   DFND 1 0 697,215 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77,511 723,524 SH   DFND 1 0 723,524 0
VANGUARD INDEX FDS REIT ETF 922908553 18,405 221,506 SH   DFND   0 221,506 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,327 54,826 SH   DFND 17 0 0 54,826
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,671 25,978 SH   DFND 17 0 0 25,978
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,208 5,236 SH   DFND   0 5,236 0
VANGUARD INDEX FDS REIT ETF 922908553 83 1,000 SH Put DFND 1 0 1,000 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 46 400 SH Put DFND 1 0 400 0
VANGUARD INDEX FDS VALUE ETF 922908744 20 200 SH Put DFND 1 0 200 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15 100 SH Put DFND 1 0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13 100 SH Put DFND 1 0 100 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 378,821 6,494,440 SH   DFND 1 0 6,494,440 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 361,710 5,114,680 SH   DFND 1 0 5,114,680 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 316,948 6,013,058 SH   DFND 1 0 6,013,058 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 116,707 1,711,242 SH   DFND 1 0 1,711,242 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 85,976 1,215,728 SH   DFND   0 1,215,728 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38,780 337,423 SH   DFND 1 0 337,423 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,256 694,416 SH   DFND   0 694,416 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 608,284 13,961,065 SH   DFND 1 250 13,960,815 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,647 251,100 SH Call DFND   0 251,100 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,583 250,000 SH Put DFND   0 250,000 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,124 139,280 SH   DFND   0 139,280 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,283 105,755 SH   DFND 1 0 105,755 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,735 46,885 SH   DFND 17 0 0 46,885
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,622 23,776 SH   DFND 17 0 0 23,776
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 904 15,500 SH Put DFND 1 0 15,500 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 622 14,270 SH   DFND 17 0 0 14,270
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 100 SH Put DFND 1 0 100 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,780 602,224 SH   DFND 1 0 602,224 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 26,195 507,063 SH   DFND 1 2,500 504,563 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 119,899 1,362,331 SH   DFND 1 0 1,362,331 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 69,142 538,952 SH   DFND 1 0 538,952 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 65,188 548,169 SH   DFND 1 0 548,169 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 62,089 599,201 SH   DFND 1 0 599,201 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27,538 238,586 SH   DFND 1 0 238,586 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,642 102,392 SH   DFND   0 102,392 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,131 65,104 SH   DFND 1 0 65,104 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 6,060 78,808 SH   DFND 1 0 78,808 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4,294 66,409 SH   DFND 1 0 66,409 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,429 31,831 SH   DFND 1 0 31,831 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,255 25,063 SH   DFND 1 0 25,063 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 753 6,508 SH   DFND 1 0 6,508 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 12,208 202,082 SH   DFND 1 1,050 201,032 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 208 3,417 SH   DFND   0 3,417 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 266,148 3,332,005 SH   DFND 1 10,550 3,321,455 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,483 18,504 SH   DFND 17 0 0 18,504
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 175 1,621 SH   DFND   0 1,621 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20,152 388,654 SH   DFND 1 6,845 381,809 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 86 1,326 SH   DFND   0 1,326 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 408,252 4,306,909 SH   DFND 1 0 4,306,909 0
VANGUARD STAR FD VG TL INTL STK F 921909768 104,264 1,905,053 SH   DFND 1 0 1,905,053 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1 17 SH   DFND   0 17 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 974,255 22,443,100 SH   DFND 1 0 22,443,100 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 173,431 2,139,275 SH   DFND 1 0 2,139,275 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 26,283 411,310 SH   DFND 1 0 411,310 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 11,176 170,130 SH   DFND 1 0 170,130 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5,217 64,284 SH   DFND 1 0 64,284 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 94,468 902,101 SH   DFND 1 0 902,101 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 72,785 1,013,857 SH   DFND 1 0 1,013,857 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 33,302 386,017 SH   DFND 1 0 386,017 0
VANGUARD WORLD FD EXTENDED DUR 921910709 929 7,957 SH   DFND 1 0 7,957 0
VANGUARD WORLD FD EXTENDED DUR 921910709 43 366 SH   DFND   0 366 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 513,281 3,377,074 SH   DFND 1 0 3,377,074 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 188,067 1,235,005 SH   DFND 1 0 1,235,005 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 169,117 2,587,473 SH   DFND 1 0 2,587,473 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 108,996 760,401 SH   DFND 1 0 760,401 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 72,197 771,499 SH   DFND 1 0 771,499 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 46,091 343,293 SH   DFND 1 0 343,293 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 41,720 324,618 SH   DFND 1 0 324,618 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26,156 188,772 SH   DFND 1 0 188,772 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 13,305 144,207 SH   DFND 1 0 144,207 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,409 72,006 SH   DFND 1 0 72,006 0
VANTIV INC CL A 92210H105 2,203 31,255 SH   DFND 1 0 31,255 0
VANTIV INC CL A 92210H105 78 1,100 SH   DFND   0 0 1,100
VANTIV INC CL A 92210H105 28 399 SH   DFND   0 399 0
VAREX IMAGING CORP COM 92214X106 1,430 42,264 SH   DFND 1 0 42,264 0
VARIAN MED SYS INC COM 92220P105 12,588 125,809 SH   DFND 1 0 125,809 0
VARIAN MED SYS INC COM 92220P105 1,261 12,607 SH   DFND 20 0 0 12,607
VARIAN MED SYS INC COM 92220P105 922 9,219 SH   DFND   0 9,219 0
VARIAN MED SYS INC COM 92220P105 410 4,096 SH   DFND   0 0 4,096
VARONIS SYS INC COM 922280102 201 4,805 SH   DFND   0 4,805 0
VARONIS SYS INC COM 922280102 22 525 SH   DFND 1 0 525 0
VASCO DATA SEC INTL INC COM 92230Y104 74 6,113 SH   DFND 1 0 6,113 0
VASCO DATA SEC INTL INC COM 92230Y104 33 2,739 SH   DFND   0 2,739 0
VASCULAR BIOGENICS LTD COM M96883109 6 1,000 SH   DFND 1 0 1,000 0
VBI VACCINES INC COM NEW 91822J103 3 747 SH   SOLE   747 0 0
VECTOR GROUP LTD COM 92240M108 3,665 179,042 SH   DFND 1 0 179,042 0
VECTREN CORP COM 92240G101 3,860 58,696 SH   DFND 1 0 58,696 0
VECTREN CORP COM 92240G101 1,725 26,235 SH   DFND   0 26,235 0
VECTRUS INC COM 92242T101 203 6,576 SH   DFND   0 6,576 0
VECTRUS INC COM 92242T101 54 1,752 SH   DFND 1 0 1,752 0
VEDANTA LTD SPONSORED ADR 92242Y100 268 13,861 SH   DFND   0 13,861 0
VEDANTA LTD SPONSORED ADR 92242Y100 23 1,181 SH   DFND 1 0 1,181 0
VEECO INSTRS INC DEL COM 922417100 257 12,009 SH   DFND 1 0 12,009 0
VEEVA SYS INC CL A COM 922475108 5,127 90,881 SH   DFND 1 0 90,881 0
VEEVA SYS INC CL A COM 922475108 973 17,243 SH   DFND   0 17,243 0
VEEVA SYS INC CL A COM 922475108 45 800 SH   DFND   0 0 800
VENATOR MATLS PLC SHS G9329Z100 263 11,650 SH   DFND 1 0 11,650 0
VENATOR MATLS PLC SHS G9329Z100 27 1,180 SH   DFND   0 1,180 0
VENTAS INC COM 92276F100 15,966 245,143 SH   DFND 1 0 245,143 0
VENTAS INC COM 92276F100 9,854 151,298 SH   DFND   0 151,298 0
VENTAS INC COM 92276F100 1,600 24,565 SH   DFND 20 0 0 24,565
VENTAS INC COM 92276F100 156 2,400 SH   DFND   0 0 2,400
VEON LTD SPONSORED ADR 91822M106 187 44,827 SH   DFND 1 0 44,827 0
VEON LTD SPONSORED ADR 91822M106 48 11,378 SH   DFND   0 11,378 0
VERA BRADLEY INC COM 92335C106 18 2,012 SH   DFND   0 2,012 0
VERA BRADLEY INC COM 92335C106 0 19 SH   DFND 1 0 19 0
VERACYTE INC COM 92337F107 7 801 SH   DFND   0 801 0
VERACYTE INC COM 92337F107 4 500 SH   DFND 1 0 500 0
VERASTEM INC COM 92337C104 1,151 244,884 SH   DFND 1 0 244,884 0
VEREIT INC COM 92339V100 16,497 1,989,929 SH   DFND   0 1,989,929 0
VEREIT INC COM 92339V100 1,733 209,036 SH   DFND 1 0 209,036 0
VEREIT INC COM 92339V100 74 8,974 SH   DFND   0 0 8,974
VERICEL CORP COM 92346J108 0 7 SH   DFND 1 0 7 0
VERIFONE SYS INC COM 92342Y109 366 18,069 SH   DFND 1 0 18,069 0
VERIFONE SYS INC COM 92342Y109 216 10,637 SH   DFND   0 10,637 0
VERINT SYS INC COM 92343X100 553 13,209 SH   DFND 1 0 13,209 0
VERINT SYS INC COM 92343X100 216 5,153 SH   DFND   0 5,153 0
VERISIGN INC COM 92343E102 3,730 35,056 SH   DFND   0 35,056 0
VERISIGN INC COM 92343E102 2,063 19,390 SH   DFND 1 0 19,390 0
VERISIGN INC COM 92343E102 74 700 SH   DFND   0 0 700
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 12 4,000 PRN   DFND 1 0 4,000 0
VERISK ANALYTICS INC COM 92345Y106 3,433 41,269 SH   DFND 20 0 0 41,269
VERISK ANALYTICS INC COM 92345Y106 2,088 25,105 SH   DFND 1 0 25,105 0
VERISK ANALYTICS INC COM 92345Y106 101 1,212 SH   DFND   0 0 1,212
VERISK ANALYTICS INC COM 92345Y106 38 456 SH   DFND   0 456 0
VERITEX HLDGS INC COM 923451108 903 33,500 SH   DFND 1 0 33,500 0
VERITEX HLDGS INC COM 923451108 51 1,906 SH   DFND   0 1,906 0
VERITIV CORP COM 923454102 81 2,488 SH   DFND   0 2,488 0
VERITIV CORP COM 923454102 76 2,334 SH   DFND 1 0 2,334 0
VERITONE INC COM 92347M100 91 2,010 SH   DFND 1 0 2,010 0
VERIZON COMMUNICATIONS INC COM 92343V104 309,199 6,247,706 SH   DFND 1 0 6,247,706 0
VERIZON COMMUNICATIONS INC COM 92343V104 110,225 2,227,219 SH   DFND   0 2,227,219 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,226 550,125 SH   DFND   0 0 550,125
VERIZON COMMUNICATIONS INC COM 92343V104 22,518 455,000 SH Put DFND   0 455,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,314 168,000 SH Call DFND   0 168,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,166 104,377 SH   DFND 17 0 0 104,377
VERIZON COMMUNICATIONS INC COM 92343V104 4,814 97,279 SH   DFND 20 0 0 97,279
VERIZON COMMUNICATIONS INC COM 92343V104 74 1,500 SH Put DFND 1 0 1,500 0
VERMILION ENERGY INC COM 923725105 6,275 176,371 SH Call DFND   0 176,371 0
VERMILION ENERGY INC COM 923725105 3,655 102,730 SH   DFND   0 102,730 0
VERMILION ENERGY INC COM 923725105 125 3,502 SH   DFND 1 0 3,502 0
VERMILION ENERGY INC COM 923725105 40 1,131 SH   DFND   0 0 1,131
VERSARTIS INC COM 92529L102 24 9,943 SH   DFND 1 0 9,943 0
VERSARTIS INC COM 92529L102 19 7,654 SH   DFND   0 7,654 0
VERSO CORP CL A 92531L207 31 6,141 SH   SOLE   6,141 0 0
VERSUM MATLS INC COM 92532W103 2,750 70,839 SH   DFND 1 0 70,839 0
VERSUM MATLS INC COM 92532W103 1,418 36,524 SH   DFND   0 36,524 0
VERTEX ENERGY INC COM 92534K107 2 2,500 SH   DFND 1 0 2,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,241 119,976 SH   DFND   0 119,976 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,736 110,077 SH   DFND 1 0 110,077 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,735 11,413 SH   DFND   0 0 11,413
VERTEX PHARMACEUTICALS INC COM 92532F100 550 3,615 SH   DFND 20 0 0 3,615
VERU INC COM 92536C103 44 16,740 SH   DFND 1 0 16,740 0
VERU INC COM 92536C103 12 4,537 SH   DFND   0 4,537 0
VIACOM INC NEW CL B 92553P201 46,849 1,682,779 SH   DFND 1 0 1,682,779 0
VIACOM INC NEW CL B 92553P201 9,276 333,200 SH Call DFND   0 333,200 0
VIACOM INC NEW CL B 92553P201 5,568 200,000 SH Put DFND   0 200,000 0
VIACOM INC NEW CL B 92553P201 4,653 167,130 SH   DFND   0 167,130 0
VIACOM INC NEW CL A 92553P102 1,689 46,012 SH   DFND 1 0 46,012 0
VIACOM INC NEW CL B 92553P201 75 2,700 SH   DFND   0 0 2,700
VIACOM INC NEW CL A 92553P102 49 1,346 SH   DFND   0 1,346 0
VIACOM INC NEW CL B 92553P201 17 600 SH Put DFND 1 0 600 0
VIAD CORP COM NEW 92552R406 290 4,766 SH   DFND   0 4,766 0
VIAD CORP COM NEW 92552R406 206 3,384 SH   DFND 1 0 3,384 0
VIASAT INC COM 92552V100 544 8,460 SH   DFND 1 0 8,460 0
VIAVI SOLUTIONS INC COM 925550105 1,392 147,163 SH   DFND 1 0 147,163 0
VIAVI SOLUTIONS INC COM 925550105 53 5,626 SH   DFND   0 5,626 0
VICAL INC COM NEW 925602203 13 5,421 SH   DFND   0 5,421 0
VICAL INC COM NEW 925602203 1 500 SH   DFND 1 0 500 0
VICON INDS INC COM 925811101 1 2,734 SH   SOLE   2,734 0 0
VICOR CORP COM 925815102 55 2,337 SH   DFND   0 2,337 0
VICOR CORP COM 925815102 0 16 SH   DFND 1 0 16 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 69,832 1,531,412 SH   DFND 1 0 1,531,412 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 32,486 731,839 SH   DFND 1 0 731,839 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 21,008 460,195 SH   DFND 1 0 460,195 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 17,647 518,254 SH   DFND 1 0 518,254 0
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 4,754 111,948 SH   DFND 1 0 111,948 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 969 22,401 SH   DFND 1 0 22,401 0
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 54 1,218 SH   SOLE   1,218 0 0
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 24 845 SH   SOLE   845 0 0
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 8 193 SH   DFND   0 193 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 3 102 SH   DFND   0 102 0
VIDEOCON D2H LTD ADR 92657J101 47 5,240 SH   DFND 1 0 5,240 0
VIDEOCON D2H LTD ADR 92657J101 16 1,809 SH   DFND   0 1,809 0
VIDEOCON D2H LTD ADR 92657J101 13 1,468 SH   DFND 20 0 0 1,468
VIEWRAY INC COM 92672L107 7 1,275 SH   DFND 1 0 1,275 0
VIEWRAY INC COM 92672L107 6 1,033 SH   DFND   0 1,033 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 80 2,769 SH   DFND 1 0 2,769 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 2 78 SH   DFND   0 78 0
VILLAGE SUPER MKT INC CL A NEW 927107409 68 2,745 SH   DFND 1 0 2,745 0
VILLAGE SUPER MKT INC CL A NEW 927107409 30 1,194 SH   DFND   0 1,194 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 23 696 SH   SOLE   696 0 0
VINCE HLDG CORP COM 92719W108 11 18,456 SH   SOLE   18,456 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,089 58,429 SH   DFND 1 0 58,429 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 22,107 2,514,999 SH   DFND   0 2,514,999 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 400 45,551 SH   DFND 1 0 45,551 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 192 21,800 SH   DFND   0 0 21,800
VIRCO MFG CO COM 927651109 16 2,995 SH   SOLE   2,995 0 0
VIRNETX HLDG CORP COM 92823T108 64 16,460 SH   DFND   0 16,460 0
VIRNETX HLDG CORP COM 92823T108 21 5,420 SH   DFND 1 0 5,420 0
VIRTU FINL INC CL A 928254101 345 21,320 SH   DFND 1 0 21,320 0
VIRTU FINL INC CL A 928254101 14 872 SH   DFND   0 872 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 20 791 SH   DFND   0 791 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 18 720 SH   DFND 1 0 720 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 483 36,594 SH   DFND 1 0 36,594 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 45 3,391 SH   DFND   0 3,391 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3,921 216,610 SH   DFND 1 0 216,610 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6 309 SH   DFND   0 309 0
VIRTUS INVT PARTNERS INC COM 92828Q109 351 3,023 SH   DFND   0 3,023 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 335 3,242 SH   DFND 1 0 3,242 0
VIRTUS INVT PARTNERS INC COM 92828Q109 88 761 SH   DFND 1 0 761 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 285 21,845 SH   DFND 1 0 21,845 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 38 2,901 SH   DFND   0 2,901 0
VIRTUSA CORP COM 92827P102 57 1,497 SH   DFND   0 1,497 0
VIRTUSA CORP COM 92827P102 28 752 SH   DFND 1 0 752 0
VISA INC COM CL A 92826C839 1,482,747 14,089,200 SH Call DFND   0 14,089,200 0
VISA INC COM CL A 92826C839 837,832 7,961,152 SH   DFND 1 0 7,961,152 0
VISA INC COM CL A 92826C839 89,138 847,000 SH Put DFND   0 847,000 0
VISA INC COM CL A 92826C839 46,838 445,061 SH   DFND   0 445,061 0
VISA INC COM CL A 92826C839 34,058 323,624 SH   DFND   0 0 323,624
VISA INC COM CL A 92826C839 13,501 128,283 SH   DFND 20 0 0 128,283
VISA INC COM CL A 92826C839 53 500 SH Put DFND 1 0 500 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,728 145,095 SH   DFND   0 145,095 0
VISHAY INTERTECHNOLOGY INC COM 928298108 423 22,474 SH   DFND 1 0 22,474 0
VISHAY PRECISION GROUP INC COM 92835K103 104 4,260 SH   DFND 1 0 4,260 0
VISHAY PRECISION GROUP INC COM 92835K103 28 1,136 SH   DFND   0 1,136 0
VISTA GOLD CORP COM NEW 927926303 0 145 SH   DFND 1 0 145 0
VISTA OUTDOOR INC COM 928377100 75 3,255 SH   DFND 1 0 3,255 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 191 SH   SOLE   191 0 0
VISTEON CORP COM NEW 92839U206 6,434 51,985 SH   DFND 1 0 51,985 0
VISTEON CORP COM NEW 92839U206 1,113 8,990 SH   DFND   0 8,990 0
VISTRA ENERGY CORP COM 92840M102 141 7,565 SH   DFND   0 7,565 0
VISTRA ENERGY CORP COM 92840M102 37 2,000 SH   DFND 1 0 2,000 0
VITAMIN SHOPPE INC COM 92849E101 363 67,771 SH   DFND   0 67,771 0
VITAMIN SHOPPE INC COM 92849E101 268 50,000 SH Call DFND   0 50,000 0
VITAMIN SHOPPE INC COM 92849E101 0 22 SH   DFND 1 0 22 0
VIVEVE MED INC COM NEW 92852W204 8 1,600 SH   DFND 1 0 1,600 0
VIVEVE MED INC COM NEW 92852W204 3 509 SH   DFND   0 509 0
VIVINT SOLAR INC COM 92854Q106 4 1,140 SH   DFND   0 1,140 0
VIVINT SOLAR INC COM 92854Q106 2 700 SH   DFND 1 0 700 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 6 1,852 SH   SOLE   1,852 0 0
VIVUS INC COM 928551100 7 7,395 SH   DFND 1 0 7,395 0
VMWARE INC CL A COM 928563402 25,407 232,690 SH   DFND 1 0 232,690 0
VMWARE INC CL A COM 928563402 7,464 68,359 SH   DFND   0 68,359 0
VMWARE INC CL A COM 928563402 491 4,500 SH Call DFND   0 4,500 0
VMWARE INC CL A COM 928563402 66 600 SH   DFND   0 0 600
VOC ENERGY TR TR UNIT 91829B103 40 10,765 SH   DFND 1 0 10,765 0
VOCERA COMMUNICATIONS INC COM 92857F107 67 2,139 SH   DFND   0 2,139 0
VOCERA COMMUNICATIONS INC COM 92857F107 42 1,332 SH   DFND 1 0 1,332 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 164,554 5,827,647 SH   DFND 1 45,700 5,781,947 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 99 3,462 SH Call DFND   0 3,462 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,072 143,063 SH   DFND 20 0 0 143,063
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,369 118,390 SH   DFND   0 118,390 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 600 SH Put DFND 1 0 600 0
VOLITIONRX LTD COM 928661107 5 2,000 SH   DFND 1 0 2,000 0
VOLITIONRX LTD COM 928661107 2 656 SH   DFND   0 656 0
VONAGE HLDGS CORP COM 92886T201 879 107,940 SH   DFND   0 107,940 0
VONAGE HLDGS CORP COM 92886T201 431 52,987 SH   DFND 1 0 52,987 0
VORNADO RLTY TR SH BEN INT 929042109 14,113 183,569 SH   DFND   0 183,569 0
VORNADO RLTY TR SH BEN INT 929042109 3,551 46,189 SH   DFND 1 0 46,189 0
VORNADO RLTY TR SH BEN INT 929042109 557 7,243 SH   DFND   0 0 7,243
VOXELJET AG ADS 92912L107 977 180,228 SH   DFND   0 180,228 0
VOXELJET AG ADS 92912L107 13 2,475 SH   DFND 1 0 2,475 0
VOXX INTL CORP CL A 91829F104 345 40,397 SH   DFND 1 0 40,397 0
VOXX INTL CORP CL A 91829F104 17 2,003 SH   DFND   0 2,003 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 492 45,966 SH   DFND 1 0 45,966 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,661 280,387 SH   DFND 1 0 280,387 0
VOYA FINL INC COM 929089100 4,801 120,354 SH   DFND   0 120,354 0
VOYA FINL INC COM 929089100 3,429 85,963 SH   DFND 1 0 85,963 0
VOYA FINL INC COM 929089100 742 18,600 SH   DFND 20 0 0 18,600
VOYA FINL INC COM 929089100 350 8,776 SH   DFND   0 0 8,776
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,204 104,577 SH   DFND 1 0 104,577 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,858 229,081 SH   DFND 1 0 229,081 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 63 7,798 SH   DFND   0 7,798 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 5,533 336,772 SH   DFND 1 0 336,772 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 28 1,691 SH   DFND   0 1,691 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 12 1,598 SH   DFND 1 0 1,598 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,398 458,581 SH   DFND 1 0 458,581 0
VOYA PRIME RATE TR SH BEN INT 92913A100 47 8,967 SH   DFND   0 8,967 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 427 64,668 SH   DFND 1 0 64,668 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 15 2,198 SH   DFND   0 2,198 0
VOYAGER THERAPEUTICS INC COM 92915B106 10 471 SH   DFND   0 471 0
VOYAGER THERAPEUTICS INC COM 92915B106 6 300 SH   DFND 1 0 300 0
VSE CORP COM 918284100 47 820 SH   DFND 1 0 820 0
VSE CORP COM 918284100 16 284 SH   DFND   0 284 0
VTV THERAPEUTICS INC CL A 918385105 1 236 SH   SOLE   236 0 0
VULCAN MATLS CO COM 929160109 14,311 119,655 SH   DFND 1 0 119,655 0
VULCAN MATLS CO COM 929160109 4,427 37,011 SH   DFND   0 37,011 0
VULCAN MATLS CO COM 929160109 3,588 30,000 SH Put DFND   0 30,000 0
VULCAN MATLS CO COM 929160109 120 1,001 SH   DFND   0 0 1,001
VWR CORP COM 91843L103 7,804 235,704 SH   DFND   0 235,704 0
VWR CORP COM 91843L103 176 5,307 SH   DFND 1 0 5,307 0
VWR CORP COM 91843L103 31 945 SH   DFND 20 0 0 945
W & T OFFSHORE INC COM 92922P106 120 39,429 SH   SOLE   39,429 0 0
W P CAREY INC COM 92936U109 102,280 1,517,728 SH   DFND 1 0 1,517,728 0
W P CAREY INC COM 92936U109 948 14,070 SH   DFND   0 14,070 0
WABASH NATL CORP COM 929566107 4,638 203,252 SH   DFND   0 203,252 0
WABASH NATL CORP COM 929566107 79 3,449 SH   DFND 1 0 3,449 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 6 3,000 PRN   DFND 1 0 3,000 0
WABCO HLDGS INC COM 92927K102 10,640 71,892 SH   DFND 1 0 71,892 0
WABCO HLDGS INC COM 92927K102 3,993 26,980 SH   DFND   0 26,980 0
WABCO HLDGS INC COM 92927K102 332 2,241 SH   DFND   0 0 2,241
WABTEC CORP COM 929740108 5,718 75,486 SH   DFND 1 0 75,486 0
WABTEC CORP COM 929740108 1,839 24,274 SH   DFND 20 0 0 24,274
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WALGREENS BOOTS ALLIANCE INC COM 931427108 8,054 104,300 SH Put DFND   0 104,300 0
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WALKER & DUNLOP INC COM 93148P102 265 5,055 SH   DFND 1 0 5,055 0
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WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5 5,000 PRN   DFND 1 0 5,000 0
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WEBSTER FINL CORP CONN COM 947890109 1,223 23,280 SH   DFND 20 0 0 23,280
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WEIBO CORP SPONSORED ADR 948596101 9,399 95,000 SH Put DFND   0 95,000 0
WEIBO CORP SPONSORED ADR 948596101 373 3,767 SH   DFND 1 0 3,767 0
WEIBO CORP SPONSORED ADR 948596101 178 1,800 SH   DFND   0 0 1,800
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WEIGHT WATCHERS INTL INC NEW COM 948626106 43 985 SH   DFND   0 985 0
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WELLCARE HEALTH PLANS INC COM 94946T106 1,150 6,697 SH   DFND 20 0 0 6,697
WELLCARE HEALTH PLANS INC COM 94946T106 206 1,200 SH Call DFND   0 1,200 0
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WELLS FARGO CO NEW COM 949746101 203,070 3,682,132 SH   DFND 1 0 3,682,132 0
WELLS FARGO CO NEW COM 949746101 159,968 2,900,600 SH   DFND   0 2,900,600 0
WELLS FARGO CO NEW COM 949746101 150,742 2,733,300 SH Call DFND   0 2,733,300 0
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WELLS FARGO CO NEW COM 949746101 1,919 34,793 SH   DFND   0 0 34,793
WELLS FARGO CO NEW COM 949746101 1,367 24,790 SH   DFND 20 0 0 24,790
WELLS FARGO CO NEW PERP PFD CNV A 949746804 387 294 SH   DFND   0 294 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 28 1,308 SH   DFND   0 1,308 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 9 425 SH   DFND 1 0 425 0
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WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1 206 SH   DFND   0 206 0
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WELLS FARGO MULTI SECTOR INC COM 94987D101 17,326 1,291,035 SH   DFND   0 1,291,035 0
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WENDYS CO COM 95058W100 2,301 148,150 SH   DFND 1 0 148,150 0
WENDYS CO COM 95058W100 124 7,966 SH   DFND   0 7,966 0
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WEST CORP COM 952355204 138 5,868 SH   DFND 1 0 5,868 0
WEST CORP COM 952355204 25 1,073 SH   DFND   0 1,073 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 1,724 17,905 SH   DFND 20 0 0 17,905
WEST PHARMACEUTICAL SVSC INC COM 955306105 223 2,317 SH   DFND 1 0 2,317 0
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WESTAMERICA BANCORPORATION COM 957090103 51 850 SH   DFND 20 0 0 850
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WESTBURY BANCORP INC COM 95727P106 2 100 SH   DFND 1 0 100 0
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WESTERN ALLIANCE BANCORP COM 957638109 2,692 50,707 SH   DFND   0 50,707 0
WESTERN ALLIANCE BANCORP COM 957638109 1,072 20,195 SH   DFND 20 0 0 20,195
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WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 18 1,572 SH   DFND   0 1,572 0
WESTERN ASSET CORPORATE LN F COM 95790J102 5,312 488,708 SH   DFND 1 0 488,708 0
WESTERN ASSET CORPORATE LN F COM 95790J102 32 2,903 SH   DFND   0 2,903 0
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WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 544 SH   DFND   0 544 0
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WESTERN ASSET HIGH INCM FD I COM 95766J102 15,471 2,145,790 SH   DFND 1 0 2,145,790 0
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WESTERN ASSET INTM MUNI FD I COM 958435109 791 81,292 SH   DFND 1 0 81,292 0
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WESTERN ASSET MUN HI INCM FD COM 95766N103 591 76,270 SH   DFND 1 0 76,270 0
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WESTERN DIGITAL CORP COM 958102105 20,382 235,900 SH Put DFND   0 235,900 0
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WESTERN DIGITAL CORP COM 958102105 587 6,790 SH   DFND 20 0 0 6,790
WESTERN DIGITAL CORP COM 958102105 180 2,081 SH   DFND   0 0 2,081
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WEYERHAEUSER CO COM 962166104 111 3,250 SH   DFND 20 0 0 3,250
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WHEATON PRECIOUS METALS CORP COM 962879102 3,489 182,775 SH   DFND   0 0 182,775
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WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 41 SH   SOLE   41 0 0
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WILLIAMS COS INC DEL COM 969457100 8,497 283,127 SH   DFND   0 283,127 0
WILLIAMS COS INC DEL COM 969457100 2,401 80,000 SH Call DFND   0 80,000 0
WILLIAMS COS INC DEL COM 969457100 1,104 36,774 SH   DFND   0 0 36,774
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 240,476 6,181,895 SH   DFND   0 6,181,895 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 76,883 1,976,438 SH   DFND 1 0 1,976,438 0
WILLIAMS SONOMA INC COM 969904101 20,755 416,263 SH   DFND 1 0 416,263 0
WILLIAMS SONOMA INC COM 969904101 6,896 138,300 SH Put DFND   0 138,300 0
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WILLIAMS SONOMA INC COM 969904101 95 1,900 SH   DFND   0 0 1,900
WILLIAMS SONOMA INC COM 969904101 5 100 SH   DFND 17 0 0 100
WILLIS LEASE FINANCE CORP COM 970646105 33 1,342 SH   SOLE   1,342 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 41,882 271,554 SH   DFND 1 0 271,554 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,116 7,234 SH   DFND   0 7,234 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 871 5,645 SH   DFND   0 0 5,645
WINDSTREAM HLDGS INC COM NEW 97382A200 564 318,743 SH   DFND   0 318,743 0
WINDSTREAM HLDGS INC COM NEW 97382A200 16 9,171 SH   DFND 1 0 9,171 0
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WINGSTOP INC COM 974155103 7 201 SH   DFND 1 0 201 0
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WINMARK CORP COM 974250102 22 165 SH   DFND 1 0 165 0
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WINNEBAGO INDS INC COM 974637100 1,812 40,481 SH   DFND   0 40,481 0
WINTRUST FINL CORP COM 97650W108 1,325 16,923 SH   DFND   0 16,923 0
WINTRUST FINL CORP COM 97650W108 140 1,787 SH   DFND 1 0 1,787 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 71 1,215 SH   SOLE   1,215 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 220 38,672 SH   DFND   0 38,672 0
WIPRO LTD SPON ADR 1 SH 97651M109 169 29,758 SH   DFND 1 0 29,758 0
WIRELESS TELECOM GROUP INC COM 976524108 2 1,381 SH   SOLE   1,381 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 904 48,226 SH   DFND 1 0 48,226 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 251 13,391 SH   DFND 17 0 0 13,391
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 59 3,170 SH   DFND   0 3,170 0
WISDOMTREE INVTS INC COM 97717P104 3,689 362,421 SH   DFND 1 0 362,421 0
WISDOMTREE INVTS INC COM 97717P104 542 53,247 SH   DFND   0 53,247 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 197,524 3,052,919 SH   DFND 1 0 3,052,919 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 89,626 1,638,500 SH Call DFND   0 1,638,500 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 83,648 1,529,217 SH   DFND 1 0 1,529,217 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 75,034 1,744,979 SH   DFND 1 0 1,744,979 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 56,759 2,255,012 SH   DFND   0 2,255,012 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 46,649 671,501 SH   DFND 1 0 671,501 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 45,562 1,193,977 SH   DFND 1 0 1,193,977 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 41,025 750,000 SH Put DFND   0 750,000 0
WISDOMTREE TR US MIDCP EARNING 97717W570 34,616 929,529 SH   DFND 1 0 929,529 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 33,658 455,150 SH   DFND 1 0 455,150 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 32,822 1,070,500 SH   DFND 1 0 1,070,500 0
WISDOMTREE TR INTL EQUITY FD 97717W703 31,414 576,818 SH   DFND 1 0 576,818 0
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WISDOMTREE TR US SMALLCP ERNGS 97717W562 23,618 675,387 SH   DFND 1 0 675,387 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 19,764 227,595 SH   DFND 1 0 227,595 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 12,242 175,104 SH   DFND 1 0 175,104 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 12,195 144,617 SH   DFND 1 0 144,617 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 56,646 674,113 SH   DFND 1 0 674,113 0
WISDOMTREE TR US EARNINGS 500 97717W588 1,930 22,171 SH   DFND 1 0 22,171 0
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WISDOMTREE TR INDIA ERNGS FD 97717W422 7,350 292,000 SH Call DFND   0 292,000 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 6,243 83,213 SH   DFND 17 0 0 83,213
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WISDOMTREE TR EUR HDG SMLCAP 97717X552 2,225 72,399 SH   DFND 1 0 72,399 0
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WISDOMTREE TR US LARGECAP VLU 97717W547 379 4,990 SH   DFND   0 4,990 0
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WOLVERINE WORLD WIDE INC COM 978097103 9,387 325,388 SH   DFND   0 325,388 0
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WORKDAY INC CL A 98138H101 1,001 9,500 SH Put DFND   0 9,500 0
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WORLD ACCEP CORP DEL COM 981419104 541 6,529 SH   DFND   0 6,529 0
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WORLD FUEL SVCS CORP COM 981475106 4,227 124,655 SH   DFND 1 0 124,655 0
WORLD FUEL SVCS CORP COM 981475106 920 27,143 SH   DFND   0 27,143 0
WORLD FUEL SVCS CORP COM 981475106 560 16,518 SH   DFND 20 0 0 16,518
WORLD WRESTLING ENTMT INC CL A 98156Q108 33,400 1,418,246 SH   DFND 1 0 1,418,246 0
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WORTHINGTON INDS INC COM 981811102 1,165 25,332 SH   DFND 1 0 25,332 0
WPP PLC NEW ADR 92937A102 5,751 61,971 SH   DFND 1 0 61,971 0
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WPX ENERGY INC COM 98212B103 3,166 275,293 SH   DFND 1 0 275,293 0
WPX ENERGY INC PFD SER A CV 98212B202 1,651 30,948 SH   DFND 1 0 30,948 0
WPX ENERGY INC COM 98212B103 309 26,910 SH   DFND 20 0 0 26,910
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WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 170 6,554 SH   DFND   0 6,554 0
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WSFS FINL CORP COM 929328102 168 3,437 SH   DFND   0 3,437 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 6,880 65,272 SH   DFND 1 0 65,272 0
WYNDHAM WORLDWIDE CORP COM 98310W108 508 4,818 SH   DFND   0 0 4,818
WYNN RESORTS LTD COM 983134107 35,056 235,400 SH Put DFND   0 235,400 0
WYNN RESORTS LTD COM 983134107 19,840 133,228 SH   DFND 1 0 133,228 0
WYNN RESORTS LTD COM 983134107 2,218 14,893 SH   DFND   0 14,893 0
WYNN RESORTS LTD COM 983134107 89 600 SH   DFND   0 0 600
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 956 94,450 SH   DFND   0 94,450 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 253 25,000 SH   DFND 1 0 25,000 0
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XCEL ENERGY INC COM 98389B100 412 8,700 SH Call DFND   0 8,700 0
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XCERRA CORP COM 98400J108 46 4,704 SH   DFND   0 4,704 0
XENCOR INC COM 98401F105 33 1,422 SH   SOLE   1,422 0 0
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XG TECHNOLOGY INC COM PAR 98372A705 19 12,002 SH   DFND 1 0 12,002 0
XG TECHNOLOGY INC *W EXP 03/26/201 98372A127 1 125 SH   SOLE   125 0 0
XILINX INC COM 983919101 20,746 292,894 SH   DFND 1 0 292,894 0
XILINX INC COM 983919101 9,965 140,692 SH   DFND   0 140,692 0
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XILINX INC COM 983919101 135 1,900 SH   DFND   0 0 1,900
XILINX INC COM 983919101 79 1,115 SH   DFND 20 0 0 1,115
XILINX INC COM 983919101 35 500 SH Call DFND   0 500 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 11 1,886 SH   DFND   0 1,886 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 683 SH   DFND 1 0 683 0
XL GROUP LTD COM G98294104 8,187 207,535 SH   DFND   0 207,535 0
XL GROUP LTD COM G98294104 5,760 146,017 SH   DFND 1 0 146,017 0
XL GROUP LTD COM G98294104 464 11,772 SH   DFND   0 0 11,772
XO GROUP INC COM 983772104 67 3,394 SH   DFND   0 3,394 0
XO GROUP INC COM 983772104 0 24 SH   DFND 1 0 24 0
XOMA CORP DEL COM NEW 98419J206 30 1,509 SH   SOLE   1,509 0 0
XPERI CORP COM 98421B100 180 7,102 SH   DFND 1 0 7,102 0
XPERI CORP COM 98421B100 2 76 SH   DFND   0 76 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 9 2,686 SH   SOLE   2,686 0 0
XPO LOGISTICS INC COM 983793100 7,209 106,362 SH   DFND 1 0 106,362 0
XPO LOGISTICS INC COM 983793100 694 10,246 SH   DFND   0 10,246 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 12 3,000 PRN   DFND 1 0 3,000 0
XTANT MED HLDGS INC COM 98420P100 63 87,000 SH   DFND 1 0 87,000 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 7 3,040 SH   SOLE   3,040 0 0
XUNLEI LTD SPONSORED ADR 98419E108 12 2,780 SH   SOLE   2,780 0 0
XYLEM INC COM 98419M100 15,677 250,305 SH   DFND 1 0 250,305 0
XYLEM INC COM 98419M100 1,021 16,306 SH   DFND   0 16,306 0
XYLEM INC COM 98419M100 479 7,646 SH   DFND   0 0 7,646
YAMANA GOLD INC COM 98462Y100 5,955 2,247,061 SH   DFND   0 2,247,061 0
YAMANA GOLD INC COM 98462Y100 398 150,000 SH Put DFND   0 150,000 0
YAMANA GOLD INC COM 98462Y100 232 87,545 SH   DFND 1 0 87,545 0
YAMANA GOLD INC COM 98462Y100 23 8,600 SH   DFND   0 0 8,600
YANDEX N V SHS CLASS A N97284108 29,613 898,721 SH   DFND   0 898,721 0
YANDEX N V SHS CLASS A N97284108 10,511 319,000 SH Call DFND   0 319,000 0
YANDEX N V SHS CLASS A N97284108 1,786 54,211 SH   DFND 1 0 54,211 0
YANDEX N V SHS CLASS A N97284108 26 800 SH   DFND 20 0 0 800
YELP INC CL A 985817105 894 20,651 SH   DFND 1 0 20,651 0
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YEXT INC COM 98585N106 1 100 SH   DFND 1 0 100 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 1 312 SH   DFND 1 0 312 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 8 3,571 SH   DFND   0 3,571 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 426 SH   DFND 1 0 426 0
YIRENDAI LTD SPONSORED ADR 98585L100 408 9,737 SH   DFND 1 0 9,737 0
YIRENDAI LTD SPONSORED ADR 98585L100 168 4,011 SH   DFND   0 4,011 0
YORK WTR CO COM 987184108 111 3,282 SH   DFND 1 0 3,282 0
YORK WTR CO COM 987184108 25 730 SH   DFND   0 730 0
YOUNGEVITY INTL INC COM NEW 987537206 10 2,059 SH   SOLE   2,059 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,786 80,140 SH   DFND 20 0 0 80,140
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 895 40,161 SH   DFND   0 40,161 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 38 1,700 SH   DFND   0 0 1,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22 1,000 SH   DFND 1 0 1,000 0
YRC WORLDWIDE INC COM PAR $.01 984249607 114 8,272 SH   DFND 1 0 8,272 0
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YUM BRANDS INC COM 988498101 96,261 1,307,712 SH   DFND 1 0 1,307,712 0
YUM BRANDS INC COM 988498101 17,507 237,831 SH   DFND   0 237,831 0
YUM BRANDS INC COM 988498101 951 12,921 SH   DFND 20 0 0 12,921
YUM BRANDS INC COM 988498101 189 2,565 SH   DFND   0 0 2,565
YUM BRANDS INC COM 988498101 37 500 SH Put DFND 1 0 500 0
YUM CHINA HLDGS INC COM 98850P109 37,443 936,775 SH   DFND 1 0 936,775 0
YUM CHINA HLDGS INC COM 98850P109 1,975 49,401 SH   DFND   0 49,401 0
YUM CHINA HLDGS INC COM 98850P109 943 23,600 SH   DFND   0 0 23,600
YUM CHINA HLDGS INC COM 98850P109 392 9,800 SH   DFND 20 0 0 9,800
YUM CHINA HLDGS INC COM 98850P109 12 300 SH Put DFND 1 0 300 0
YUMA ENERGY INC NEW COM 98872F105 7 6,873 SH   SOLE   6,873 0 0
YUME INC COM 98872B104 4 849 SH   SOLE   849 0 0
YY INC ADS REPCOM CLA 98426T106 5,994 69,066 SH   DFND   0 69,066 0
YY INC ADS REPCOM CLA 98426T106 796 9,172 SH   DFND 1 0 9,172 0
YY INC ADS REPCOM CLA 98426T106 113 1,300 SH   DFND   0 0 1,300
ZAFGEN INC COM 98885E103 0 15 SH   DFND 1 0 15 0
ZAGG INC COM 98884U108 128 8,134 SH   DFND 1 0 8,134 0
ZAGG INC COM 98884U108 14 915 SH   DFND   0 915 0
ZAI LAB LTD ADR 98887Q104 47 1,735 SH   SOLE   1,735 0 0
ZAIS GROUP HLDGS INC COM 98887G106 13 3,590 SH   SOLE   3,590 0 0
ZAYO GROUP HLDGS INC COM 98919V105 6,299 183,000 SH Put DFND   0 183,000 0
ZAYO GROUP HLDGS INC COM 98919V105 763 22,156 SH   DFND 1 0 22,156 0
ZAYO GROUP HLDGS INC COM 98919V105 273 7,930 SH   DFND   0 0 7,930
ZAYO GROUP HLDGS INC COM 98919V105 39 1,145 SH   DFND   0 1,145 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 5 277 SH   SOLE   277 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,140 19,705 SH   DFND 20 0 0 19,705
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,343 12,369 SH   DFND   0 12,369 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,108 10,201 SH   DFND 1 0 10,201 0
ZEDGE INC CL B 98923T104 7 3,831 SH   DFND 1 0 3,831 0
ZEDGE INC CL B 98923T104 1 268 SH   DFND   0 268 0
ZENDESK INC COM 98936J101 5,239 179,965 SH   DFND 1 0 179,965 0
ZENDESK INC COM 98936J101 7 254 SH   DFND   0 254 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,729 192,215 SH   DFND 1 0 192,215 0
ZILLOW GROUP INC CL A 98954M101 1,905 47,444 SH   DFND 1 0 47,444 0
ZILLOW GROUP INC CL C CAP STK 98954M200 495 12,318 SH   DFND   0 12,318 0
ZILLOW GROUP INC CL A 98954M101 411 10,231 SH   DFND   0 10,231 0
ZILLOW GROUP INC CL C CAP STK 98954M200 28 694 SH   DFND   0 0 694
ZIMMER BIOMET HLDGS INC COM 98956P102 15,070 128,702 SH   DFND 1 0 128,702 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,249 87,532 SH   DFND   0 87,532 0
ZIMMER BIOMET HLDGS INC COM 98956P102 862 7,365 SH   DFND 20 0 0 7,365
ZIMMER BIOMET HLDGS INC COM 98956P102 176 1,500 SH   DFND   0 0 1,500
ZION OIL & GAS INC COM 989696109 10 2,816 SH   DFND 1 0 2,816 0
ZION OIL & GAS INC COM 989696109 5 1,586 SH   DFND   0 1,586 0
ZIONS BANCORPORATION COM 989701107 1,689 35,801 SH   DFND 1 0 35,801 0
ZIONS BANCORPORATION COM 989701107 1,595 33,812 SH   DFND   0 33,812 0
ZIONS BANCORPORATION COM 989701107 398 8,436 SH   DFND   0 0 8,436
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 16 1,400 SH   SOLE   1,400 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3,830 623,712 SH   DFND 1 0 623,712 0
ZIOPHARM ONCOLOGY INC COM 98973P101 380 61,868 SH   DFND   0 61,868 0
ZIX CORP COM 98974P100 33 6,802 SH   DFND 1 0 6,802 0
ZIX CORP COM 98974P100 9 1,755 SH   DFND   0 1,755 0
ZK INTL GROUP CO LTD SHS G9892K100 18 2,066 SH   SOLE   2,066 0 0
ZOES KITCHEN INC COM 98979J109 1,074 85,000 SH   DFND 1 0 85,000 0
ZOES KITCHEN INC COM 98979J109 9 716 SH   DFND   0 716 0
ZOETIS INC CL A 98978V103 25,139 394,268 SH   DFND 1 0 394,268 0
ZOETIS INC CL A 98978V103 7,651 120,000 SH Put DFND   0 120,000 0
ZOETIS INC CL A 98978V103 7,263 113,909 SH   DFND   0 113,909 0
ZOETIS INC CL A 98978V103 2,171 34,050 SH   DFND 20 0 0 34,050
ZOETIS INC CL A 98978V103 1,358 21,306 SH   DFND   0 0 21,306
ZOETIS INC CL A 98978V103 102 1,600 SH Put DFND 1 0 1,600 0
ZOGENIX INC COM NEW 98978L204 3,151 89,892 SH   DFND   0 89,892 0
ZOGENIX INC COM NEW 98978L204 30 861 SH   DFND 1 0 861 0
ZOSANO PHARMA CORP COM 98979H103 2 3,000 SH   DFND 1 0 3,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 16,853 1,200,331 SH   DFND   0 1,200,331 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 41 2,895 SH   DFND 1 0 2,895 0
ZUMIEZ INC COM 989817101 56 3,084 SH   DFND   0 3,084 0
ZUMIEZ INC COM 989817101 20 1,115 SH   DFND 1 0 1,115 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 70 8,344 SH   DFND 1 0 8,344 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 16 1,891 SH   DFND   0 1,891 0
ZYNGA INC CL A 98986T108 30,188 7,986,340 SH   DFND 1 0 7,986,340 0
ZYNGA INC CL A 98986T108 462 122,340 SH   DFND   0 122,340 0
ZYNGA INC CL A 98986T108 46 12,300 SH Call DFND   0 12,300 0