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
111 INC ADS 68247Q102 26 1,954 SH   SOLE   1,954 0 0
1347 PPTY INS HLDGS INC COM 68244P107 1 184 SH   SOLE   184 0 0
180 DEGREE CAP CORP COM 68235B109 13 5,827 SH   DFND   0 5,827 0
180 DEGREE CAP CORP COM 68235B109 384 176,700 SH   DFND 1 0 176,700 0
1ST CONSTITUTION BANCORP COM 31986N102 57 2,761 SH   DFND 1 0 2,761 0
1ST CONSTITUTION BANCORP COM 31986N102 67 3,249 SH   DFND   0 3,249 0
1ST SOURCE CORP COM 336901103 274 5,215 SH   DFND   0 5,215 0
1ST SOURCE CORP COM 336901103 694 13,191 SH   DFND 1 0 13,191 0
21VIANET GROUP INC SPONSORED ADR 90138A103 6 552 SH   DFND 1 0 552 0
21VIANET GROUP INC SPONSORED ADR 90138A103 31 3,063 SH   DFND   0 3,063 0
22ND CENTY GROUP INC COM 90137F103 45 15,900 SH   DFND 1 0 15,900 0
22ND CENTY GROUP INC COM 90137F103 115 40,859 SH   DFND   0 40,859 0
2U INC COM 90214J101 771 10,253 SH   DFND 1 0 10,253 0
3-D SYS CORP DEL COM NEW 88554D205 1,031 54,558 SH   DFND 1 0 54,558 0
3-D SYS CORP DEL COM NEW 88554D205 1,512 80,000 SH Call DFND   0 80,000 0
3-D SYS CORP DEL COM NEW 88554D205 4,921 260,353 SH   DFND   0 260,353 0
3M CO COM 88579Y101 265 1,258 SH   DFND 20 0 0 1,258
3M CO COM 88579Y101 5,900 28,000 SH Call DFND   0 28,000 0
3M CO COM 88579Y101 42,142 200,000 SH Put DFND   0 200,000 0
3M CO COM 88579Y101 71,378 338,751 SH   DFND   0 0 338,751
3M CO COM 88579Y101 80,607 382,548 SH   DFND   0 382,548 0
3M CO COM 88579Y101 404,588 1,920,117 SH   DFND 1 0 1,920,117 0
500 COM LTD SPON ADR REP A 33829R100 15 1,321 SH   DFND   0 1,321 0
500 COM LTD SPON ADR REP A 33829R100 111 10,000 SH   DFND 1 0 10,000 0
51JOB INC SP ADR REP COM 316827104 5 63 SH   DFND 1 0 63 0
51JOB INC SP ADR REP COM 316827104 100 1,300 SH   DFND   0 0 1,300
51JOB INC SP ADR REP COM 316827104 3,096 40,212 SH   DFND   0 40,212 0
58 COM INC SPON ADR REP A 31680Q104 184 2,500 SH Call DFND   0 2,500 0
58 COM INC SPON ADR REP A 31680Q104 368 5,000 SH   DFND   0 0 5,000
58 COM INC SPON ADR REP A 31680Q104 2,368 32,168 SH   DFND 1 0 32,168 0
58 COM INC SPON ADR REP A 31680Q104 13,081 177,731 SH   DFND   0 177,731 0
8X8 INC NEW COM 282914100 211 9,946 SH   DFND 1 0 9,946 0
8X8 INC NEW COM 282914100 732 34,469 SH   DFND   0 34,469 0
A H BELO CORP COM CL A 001282102 1 292 SH   DFND 1 0 292 0
A H BELO CORP COM CL A 001282102 33 7,213 SH   DFND   0 7,213 0
A MARK PRECIOUS METALS INC COM 00181T107 25 1,887 SH   SOLE   1,887 0 0
A10 NETWORKS INC COM 002121101 0 39 SH   DFND 1 0 39 0
A10 NETWORKS INC COM 002121101 94 15,514 SH   DFND   0 15,514 0
AAC HLDGS INC COM 000307108 5 600 SH   DFND 1 0 600 0
AAC HLDGS INC COM 000307108 49 6,482 SH   DFND   0 6,482 0
AAON INC COM PAR $0.004 000360206 711 18,801 SH   DFND 1 0 18,801 0
AAON INC COM PAR $0.004 000360206 2,998 79,311 SH   DFND   0 79,311 0
AAR CORP COM 000361105 41 866 SH   DFND   0 866 0
AAR CORP COM 000361105 59 1,229 SH   DFND 1 0 1,229 0
AARONS INC COM PAR $0.50 002535300 1,330 24,416 SH   DFND   0 24,416 0
AARONS INC COM PAR $0.50 002535300 2,521 46,295 SH   DFND 1 0 46,295 0
ABB LTD SPONSORED ADR 000375204 1,414 59,860 SH   DFND   0 59,860 0
ABB LTD SPONSORED ADR 000375204 14,803 626,430 SH   DFND 1 0 626,430 0
ABBOTT LABS COM 002824100 807 11,000 SH Put DFND   0 11,000 0
ABBOTT LABS COM 002824100 2,003 27,300 SH Call DFND   0 27,300 0
ABBOTT LABS COM 002824100 3,228 44,000 SH Put DFND 1 0 44,000 0
ABBOTT LABS COM 002824100 5,428 73,998 SH   DFND 20 0 0 73,998
ABBOTT LABS COM 002824100 5,746 78,321 SH   DFND   0 0 78,321
ABBOTT LABS COM 002824100 78,153 1,065,334 SH   DFND   0 1,065,334 0
ABBOTT LABS COM 002824100 213,877 2,915,448 SH   DFND 1 0 2,915,448 0
ABBVIE INC COM 00287Y109 5 49 SH   DFND 17 0 0 49
ABBVIE INC COM 00287Y109 1,012 10,700 SH Put DFND 1 0 10,700 0
ABBVIE INC COM 00287Y109 1,762 18,629 SH   DFND 20 0 0 18,629
ABBVIE INC COM 00287Y109 8,190 86,591 SH   DFND   0 0 86,591
ABBVIE INC COM 00287Y109 31,798 336,200 SH Put DFND   0 336,200 0
ABBVIE INC COM 00287Y109 150,022 1,586,194 SH   DFND   0 1,586,194 0
ABBVIE INC COM 00287Y109 467,632 4,944,299 SH   DFND 1 0 4,944,299 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 51 SH   DFND 1 0 51 0
ABEONA THERAPEUTICS INC *W EXP 12/24/201 00289Y115 7 833 SH   SOLE   833 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 426 33,316 SH   DFND   0 33,316 0
ABERCROMBIE & FITCH CO CL A 002896207 68 3,226 SH   DFND 1 0 3,226 0
ABERCROMBIE & FITCH CO CL A 002896207 2,216 104,912 SH   DFND   0 104,912 0
ABERCROMBIE & FITCH CO CL A 002896207 4,224 200,000 SH Put DFND   0 200,000 0
ABERCROMBIE & FITCH CO CL A 002896207 5,702 270,000 SH Call DFND   0 270,000 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 76 18,272 SH   DFND   0 18,272 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,053 2,186,629 SH   DFND 1 0 2,186,629 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 8 1,400 SH   DFND   0 1,400 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 106 17,744 SH   DFND 1 0 17,744 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 14 2,070 SH   DFND   0 2,070 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 243 35,414 SH   DFND 1 0 35,414 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,152 111,436 SH   DFND 1 0 111,436 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 9 1,076 SH   DFND   0 1,076 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 129 15,292 SH   DFND 1 0 15,292 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3,276 540,646 SH   DFND 1 0 540,646 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 562 39,516 SH   DFND 1 0 39,516 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 28 3,365 SH   DFND   0 3,365 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 40 4,801 SH   DFND 1 0 4,801 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,651 415,792 SH   DFND 1 0 415,792 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 20,838 2,373,364 SH   DFND   0 2,373,364 0
ABILITY INC SHS G8789K124 8 2,260 SH   DFND   0 2,260 0
ABILITY INC SHS G8789K124 23 6,650 SH   DFND 1 0 6,650 0
ABIOMED INC COM 003654100 360 800 SH   DFND   0 0 800
ABIOMED INC COM 003654100 540 1,200 SH Put DFND 1 0 1,200 0
ABIOMED INC COM 003654100 16,634 36,985 SH   DFND   0 36,985 0
ABIOMED INC COM 003654100 22,461 49,940 SH   DFND 1 0 49,940 0
ABM INDS INC COM 000957100 563 17,456 SH   DFND 1 0 17,456 0
ABRAXAS PETE CORP COM 003830106 21 9,200 SH   DFND 1 0 9,200 0
ABRAXAS PETE CORP COM 003830106 169 72,603 SH   DFND   0 72,603 0
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 45 1,972 SH   SOLE   1,972 0 0
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 54 2,248 SH   SOLE   2,248 0 0
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 63 2,660 SH   SOLE   2,660 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 72 2,684 SH   SOLE   2,684 0 0
ABSOLUTE SHS TR WBI BBR GBL ROTN 00400R866 87 3,444 SH   SOLE   3,444 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 138 5,161 SH   SOLE   5,161 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 156 5,113 SH   SOLE   5,113 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 221 7,868 SH   SOLE   7,868 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 628 22,242 SH   SOLE   22,242 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 748 31,197 SH   SOLE   31,197 0 0
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 768 31,511 SH   SOLE   31,511 0 0
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 960 40,332 SH   SOLE   40,332 0 0
AC IMMUNE SA SHS H00263105 7 825 SH   DFND 1 0 825 0
AC IMMUNE SA SHS H00263105 14 1,694 SH   DFND   0 1,694 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,327 32,070 SH   DFND 1 0 32,070 0
ACACIA RESH CORP ACACIA TCH COM 003881307 46 14,466 SH   SOLE   14,466 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 89 2,542 SH   DFND 1 0 2,542 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 158 4,499 SH   DFND   0 4,499 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,100 31,236 SH   DFND 20 0 0 31,236
ACADIA PHARMACEUTICALS INC COM 004225108 2,747 132,332 SH   DFND   0 132,332 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,682 177,342 SH   DFND 1 0 177,342 0
ACADIA RLTY TR COM SH BEN INT 004239109 26 941 SH   DFND 1 0 941 0
ACADIA RLTY TR COM SH BEN INT 004239109 865 30,866 SH   DFND   0 30,866 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 144 6,295 SH   DFND   0 6,295 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 4,348 189,460 SH   DFND 1 0 189,460 0
ACCELERON PHARMA INC COM 00434H108 837 14,632 SH   DFND   0 14,632 0
ACCELERON PHARMA INC COM 00434H108 10,448 182,556 SH   DFND 1 0 182,556 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 443 2,600 SH Put DFND 1 0 2,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,313 7,712 SH   DFND 20 0 0 7,712
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,362 8,000 SH Put DFND   0 8,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,936 52,500 SH Call DFND   0 52,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,502 38,202 SH   DFND   0 0 38,202
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,566 579,120 SH   DFND   0 579,120 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,234,743 7,254,657 SH   DFND 1 0 7,254,657 0
ACCESS NATL CORP COM 004337101 114 4,207 SH   DFND   0 4,207 0
ACCESS NATL CORP COM 004337101 846 31,207 SH   DFND 1 0 31,207 0
ACCO BRANDS CORP COM 00081T108 116 10,254 SH   DFND 1 0 10,254 0
ACCO BRANDS CORP COM 00081T108 214 18,900 SH   DFND   0 18,900 0
ACCURAY INC COM 004397105 79 17,558 SH   DFND 1 0 17,558 0
ACCURAY INC COM 004397105 3,752 833,838 SH   DFND   0 833,838 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4 1,000 SH   DFND 1 0 1,000 0
ACELRX PHARMACEUTICALS INC COM 00444T100 21 5,413 SH   DFND   0 5,413 0
ACER THERAPEUTICS INC COM 00444P108 70 2,276 SH   SOLE   2,276 0 0
ACETO CORP COM 004446100 1 472 SH   DFND 1 0 472 0
ACHAOGEN INC COM 004449104 4 1,000 SH   DFND 1 0 1,000 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 22 6,972 SH   SOLE   6,972 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 116 31,460 SH   DFND 1 0 31,460 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 127 34,640 SH   DFND   0 34,640 0
ACI WORLDWIDE INC COM 004498101 184 6,522 SH   DFND 1 0 6,522 0
ACI WORLDWIDE INC COM 004498101 1,119 39,770 SH   DFND   0 39,770 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 19 SH   DFND 1 0 19 0
ACM RESEARCH INC COM CL A 00108J109 22 2,004 SH   SOLE   2,004 0 0
ACME UTD CORP COM 004816104 29 1,379 SH   SOLE   1,379 0 0
ACNB CORP COM 000868109 71 1,901 SH   SOLE   1,901 0 0
ACORDA THERAPEUTICS INC COM 00484M106 73 3,730 SH   DFND 1 0 3,730 0
ACORDA THERAPEUTICS INC COM 00484M106 498 25,323 SH   DFND   0 25,323 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 8,255 9,781,000 PRN   SOLE   9,781,000 0 0
ACTIVE WEIGHTING FDS ETF TR EVENTSHS US POLI 00509T300 1 33 SH   SOLE   33 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,439 17,300 SH Put DFND 1 0 17,300 0
ACTIVISION BLIZZARD INC COM 00507V109 3,412 41,010 SH   DFND   0 0 41,010
ACTIVISION BLIZZARD INC COM 00507V109 6,028 72,457 SH   DFND 20 0 0 72,457
ACTIVISION BLIZZARD INC COM 00507V109 14,059 169,000 SH Call DFND   0 169,000 0
ACTIVISION BLIZZARD INC COM 00507V109 30,265 363,800 SH Put DFND   0 363,800 0
ACTIVISION BLIZZARD INC COM 00507V109 70,484 847,267 SH   DFND   0 847,267 0
ACTIVISION BLIZZARD INC COM 00507V109 79,108 950,930 SH   DFND 1 0 950,930 0
ACTUANT CORP CL A NEW 00508X203 11 391 SH   DFND 1 0 391 0
ACTUANT CORP CL A NEW 00508X203 431 15,430 SH   DFND   0 15,430 0
ACUITY BRANDS INC COM 00508Y102 196 1,244 SH   DFND   0 1,244 0
ACUITY BRANDS INC COM 00508Y102 397 2,527 SH   DFND   0 0 2,527
ACUITY BRANDS INC COM 00508Y102 1,997 12,705 SH   DFND 20 0 0 12,705
ACUITY BRANDS INC COM 00508Y102 8,966 57,036 SH   DFND 1 0 57,036 0
ACUSHNET HOLDINGS CORP COM 005098108 82 2,986 SH   DFND 1 0 2,986 0
ACUSHNET HOLDINGS CORP COM 005098108 289 10,526 SH   DFND   0 10,526 0
ACXIOM HOLDINGS INC COM 005125109 748 15,148 SH   DFND 1 0 15,148 0
ACXIOM HOLDINGS INC COM 005125109 3,570 72,248 SH   DFND   0 72,248 0
ADAM NAT RES FD INC COM 00548F105 29 1,459 SH   DFND   0 1,459 0
ADAM NAT RES FD INC COM 00548F105 6,321 317,000 SH   DFND 1 0 317,000 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 69 3,465 SH   DFND 1 0 3,465 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 30 8,535 SH   DFND 1 0 8,535 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 16 967 SH   DFND   0 967 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,948 116,865 SH   DFND 1 0 116,865 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 31 SH   DFND 1 0 31 0
ADAMS RES & ENERGY INC COM NEW 006351308 25 600 SH   DFND   0 600 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 243 17,894 SH   DFND 1 0 17,894 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,355 99,934 SH   DFND   0 99,934 0
ADDUS HOMECARE CORP COM 006739106 157 2,240 SH   SOLE   2,240 0 0
ADECOAGRO S A COM L00849106 1 171 SH   DFND   0 171 0
ADECOAGRO S A COM L00849106 3 450 SH   DFND 1 0 450 0
ADESTO TECHNOLOGIES CORP COM 00687D101 26 4,323 SH   DFND 1 0 4,323 0
ADESTO TECHNOLOGIES CORP COM 00687D101 37 6,275 SH   DFND   0 6,275 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 0 1 SH   SOLE   1 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 2 558 SH   SOLE   558 0 0
ADIENT PLC ORD SHS G0084W101 189 4,800 SH Call DFND   0 4,800 0
ADIENT PLC ORD SHS G0084W101 502 12,765 SH   DFND   0 12,765 0
ADIENT PLC ORD SHS G0084W101 33,055 840,883 SH   DFND 1 0 840,883 0
ADMA BIOLOGICS INC COM 000899104 12 2,000 SH   DFND 1 0 2,000 0
ADMA BIOLOGICS INC COM 000899104 29 4,606 SH   DFND   0 4,606 0
ADOBE SYS INC COM 00724F101 5,792 21,455 SH   DFND 17 0 0 21,455
ADOBE SYS INC COM 00724F101 7,941 29,418 SH   DFND 20 0 0 29,418
ADOBE SYS INC COM 00724F101 9,799 36,300 SH Put DFND 1 0 36,300 0
ADOBE SYS INC COM 00724F101 9,726 36,028 SH   DFND   0 0 36,028
ADOBE SYS INC COM 00724F101 10,798 40,000 SH Put DFND   0 40,000 0
ADOBE SYS INC COM 00724F101 21,002 77,800 SH Call DFND   0 77,800 0
ADOBE SYS INC COM 00724F101 134,494 498,218 SH   DFND   0 498,218 0
ADOBE SYS INC COM 00724F101 1,062,434 3,935,671 SH   DFND 1 0 3,935,671 0
ADOMANI INC COM 00726A100 4 7,874 SH   SOLE   7,874 0 0
ADT INC COM 00090Q103 1,852 197,209 SH   DFND 1 0 197,209 0
ADT INC COM 00090Q103 11,844 1,261,363 SH Call DFND   0 1,261,363 0
ADTALEM GLOBAL ED INC COM 00737L103 19 403 SH   DFND 1 0 403 0
ADTALEM GLOBAL ED INC COM 00737L103 1,619 33,588 SH   DFND   0 33,588 0
ADTRAN INC COM 00738A106 22 1,236 SH   DFND 1 0 1,236 0
ADTRAN INC COM 00738A106 2,579 146,118 SH   DFND   0 146,118 0
ADURO BIOTECH INC COM 00739L101 10 1,390 SH   DFND 1 0 1,390 0
ADURO BIOTECH INC COM 00739L101 29 3,886 SH   DFND   0 3,886 0
ADVANCE AUTO PARTS INC COM 00751Y106 193 1,145 SH   DFND 20 0 0 1,145
ADVANCE AUTO PARTS INC COM 00751Y106 702 4,169 SH   DFND   0 0 4,169
ADVANCE AUTO PARTS INC COM 00751Y106 4,424 26,279 SH   DFND   0 26,279 0
ADVANCE AUTO PARTS INC COM 00751Y106 56,501 335,658 SH   DFND 1 0 335,658 0
ADVANCED DISP SVCS INC DEL COM 00790X101 9 338 SH   DFND   0 338 0
ADVANCED DISP SVCS INC DEL COM 00790X101 65 2,415 SH   DFND 1 0 2,415 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 536 17,333 SH   DFND 1 0 17,333 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,848 92,158 SH   DFND   0 92,158 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 252 21,056 SH   SOLE   21,056 0 0
ADVANCED ENERGY INDS COM 007973100 771 14,936 SH   DFND   0 14,936 0
ADVANCED ENERGY INDS COM 007973100 1,822 35,269 SH   DFND 1 0 35,269 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 12 3,000 PRN   DFND 1 0 3,000 0
ADVANCED MICRO DEVICES INC COM 007903107 629 20,362 SH   DFND   0 0 20,362
ADVANCED MICRO DEVICES INC COM 007903107 20,832 674,400 SH Call DFND   0 674,400 0
ADVANCED MICRO DEVICES INC COM 007903107 31,008 1,003,826 SH   DFND   0 1,003,826 0
ADVANCED MICRO DEVICES INC COM 007903107 40,135 1,299,275 SH   DFND 1 0 1,299,275 0
ADVANCED MICRO DEVICES INC COM 007903107 42,461 1,374,600 SH Put DFND   0 1,374,600 0
ADVANSIX INC COM 00773T101 305 8,991 SH   DFND   0 8,991 0
ADVANSIX INC COM 00773T101 1,389 40,903 SH   DFND 1 0 40,903 0
ADVAXIS INC COM NEW 007624208 1 600 SH   DFND 1 0 600 0
ADVAXIS INC COM NEW 007624208 10 10,116 SH   DFND   0 10,116 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,656 169,509 SH   DFND 1 0 169,509 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 30 5,000 SH   DFND 1 0 5,000 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 90 14,822 SH   DFND   0 14,822 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 17 SH   DFND   0 17 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 1 20 SH   SOLE   20 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 3 55 SH   DFND 1 0 55 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 5 205 SH   SOLE   205 0 0
ADVISORSHARES TR VICE ETF 00768Y545 6 228 SH   SOLE   228 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 8 245 SH   SOLE   245 0 0
ADVISORSHARES TR CORNERSTONE SM 00768Y586 9 212 SH   SOLE   212 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 9 351 SH   SOLE   351 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 33 661 SH   SOLE   661 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 41 761 SH   DFND   0 761 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 42 1,877 SH   SOLE   1,877 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 66 2,064 SH   SOLE   2,064 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 69 694 SH   SOLE   694 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 146 2,083 SH   DFND 1 0 2,083 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 503 7,164 SH   DFND   0 7,164 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 3,128 425,012 SH   DFND 1 0 425,012 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 3,656 67,991 SH   DFND 1 0 67,991 0
AECOM COM 00766T100 1,455 44,559 SH   DFND   0 44,559 0
AECOM COM 00766T100 2,461 75,366 SH   DFND 17 0 0 75,366
AECOM COM 00766T100 4,899 150,000 SH Put DFND   0 150,000 0
AECOM COM 00766T100 15,145 463,709 SH   DFND 1 0 463,709 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 7 4,798 SH   SOLE   4,798 0 0
AEGION CORP COM 00770F104 246 9,693 SH   DFND   0 9,693 0
AEGION CORP COM 00770F104 250 9,856 SH   DFND 1 0 9,856 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 44 4,621 SH   DFND   0 4,621 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 465 48,549 SH   DFND 1 0 48,549 0
AEGON N V NY REGISTRY SH 007924103 105 16,254 SH   DFND   0 16,254 0
AEGON N V NY REGISTRY SH 007924103 1,430 222,359 SH   DFND 1 0 222,359 0
AEHR TEST SYSTEMS COM 00760J108 4 1,838 SH   SOLE   1,838 0 0
AEMETIS INC COM NEW 00770K202 7 6,676 SH   SOLE   6,676 0 0
AERCAP HOLDINGS NV SHS N00985106 143 2,494 SH   DFND   0 0 2,494
AERCAP HOLDINGS NV SHS N00985106 304 5,280 SH   DFND 20 0 0 5,280
AERCAP HOLDINGS NV SHS N00985106 448 7,794 SH   DFND   0 7,794 0
AERCAP HOLDINGS NV SHS N00985106 2,494 43,354 SH   DFND 1 0 43,354 0
AERCAP HOLDINGS NV SHS N00985106 19,344 336,294 SH Call DFND   0 336,294 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 31 SH   DFND   0 31 0
AERIE PHARMACEUTICALS INC COM 00771V108 500 8,130 SH   DFND 1 0 8,130 0
AEROCENTURY CORP COM 007737109 18 1,129 SH   SOLE   1,129 0 0
AEROHIVE NETWORKS INC COM 007786106 31 7,598 SH   SOLE   7,598 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 336 9,880 SH   DFND 1 0 9,880 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,941 86,531 SH   DFND   0 86,531 0
AEROVIRONMENT INC COM 008073108 2,804 25,000 SH Call DFND   0 25,000 0
AEROVIRONMENT INC COM 008073108 3,549 31,636 SH   DFND   0 31,636 0
AEROVIRONMENT INC COM 008073108 7,059 62,932 SH   DFND 1 0 62,932 0
AERPIO PHARMACEUTICALS INC COM 00810B105 3 976 SH   SOLE   976 0 0
AES CORP COM 00130H105 518 37,006 SH   DFND   0 0 37,006
AES CORP COM 00130H105 1,257 89,800 SH Call DFND   0 89,800 0
AES CORP COM 00130H105 1,383 98,790 SH   DFND   0 98,790 0
AES CORP COM 00130H105 4,781 341,488 SH   DFND 1 0 341,488 0
AETERNA ZENTARIS INC COM PAR 007975402 24 13,681 SH   DFND   0 13,681 0
AETERNA ZENTARIS INC COM PAR 007975402 26 15,000 SH Put DFND   0 15,000 0
AETNA INC NEW COM 00817Y108 1,420 7,000 SH Put DFND   0 7,000 0
AETNA INC NEW COM 00817Y108 1,348 6,643 SH   DFND   0 0 6,643
AETNA INC NEW COM 00817Y108 7,059 34,800 SH Call DFND   0 34,800 0
AETNA INC NEW COM 00817Y108 55,741 274,788 SH   DFND 1 0 274,788 0
AETNA INC NEW COM 00817Y108 64,587 318,396 SH   DFND   0 318,396 0
AEVI GENOMIC MEDICINE INC COM 00835P105 1 1,000 SH   DFND 1 0 1,000 0
AEVI GENOMIC MEDICINE INC COM 00835P105 9 7,688 SH   DFND   0 7,688 0
AFFILIATED MANAGERS GROUP COM 008252108 100 730 SH   DFND 20 0 0 730
AFFILIATED MANAGERS GROUP COM 008252108 427 3,121 SH   DFND   0 0 3,121
AFFILIATED MANAGERS GROUP COM 008252108 1,269 9,283 SH   DFND 1 0 9,283 0
AFFILIATED MANAGERS GROUP COM 008252108 2,993 21,890 SH   DFND   0 21,890 0
AFFIMED N V COM N01045108 5 1,194 SH   DFND 1 0 1,194 0
AFFIMED N V COM N01045108 29 6,712 SH   DFND   0 6,712 0
AFLAC INC COM 001055102 50 1,070 SH   DFND 20 0 0 1,070
AFLAC INC COM 001055102 757 16,076 SH   DFND   0 0 16,076
AFLAC INC COM 001055102 8,531 181,231 SH   DFND   0 181,231 0
AFLAC INC COM 001055102 35,653 757,456 SH   DFND 1 0 757,456 0
AG MTG INVT TR INC COM 001228105 14 753 SH   DFND 1 0 753 0
AG MTG INVT TR INC COM 001228105 17,175 944,705 SH   DFND   0 944,705 0
AGCO CORP COM 001084102 253 4,157 SH   DFND   0 0 4,157
AGCO CORP COM 001084102 3,457 56,874 SH   DFND 20 0 0 56,874
AGCO CORP COM 001084102 4,345 71,480 SH   DFND 1 0 71,480 0
AGCO CORP COM 001084102 4,572 75,207 SH   DFND   0 75,207 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 503 SH   DFND   0 503 0
AGENUS INC COM NEW 00847G705 1 284 SH   DFND 1 0 284 0
AGENUS INC COM NEW 00847G705 46 21,717 SH   DFND   0 21,717 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 100 SH Put DFND 1 0 100 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,213 17,192 SH   DFND   0 0 17,192
AGILENT TECHNOLOGIES INC COM 00846U101 1,495 21,200 SH Call DFND   0 21,200 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,307 32,700 SH Put DFND   0 32,700 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,088 100,489 SH   DFND 1 0 100,489 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,831 309,478 SH   DFND   0 309,478 0
AGILYSYS INC COM 00847J105 56 3,412 SH   DFND 1 0 3,412 0
AGILYSYS INC COM 00847J105 59 3,642 SH   DFND   0 3,642 0
AGIOS PHARMACEUTICALS INC COM 00847X104 293 3,795 SH   DFND 1 0 3,795 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,626 21,088 SH   DFND   0 21,088 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 19 487 SH   SOLE   487 0 0
AGNC INVT CORP COM 00123Q104 139 7,437 SH   DFND   0 0 7,437
AGNC INVT CORP COM 00123Q104 1,275 68,426 SH   DFND 1 0 68,426 0
AGNC INVT CORP COM 00123Q104 72,517 3,892,460 SH   DFND   0 3,892,460 0
AGNICO EAGLE MINES LTD COM 008474108 205 6,000 SH Call DFND   0 6,000 0
AGNICO EAGLE MINES LTD COM 008474108 257 7,500 SH Put DFND   0 7,500 0
AGNICO EAGLE MINES LTD COM 008474108 407 11,890 SH   DFND   0 0 11,890
AGNICO EAGLE MINES LTD COM 008474108 2,206 64,502 SH   DFND 1 0 64,502 0
AGREE REALTY CORP COM 008492100 462 8,695 SH   DFND 1 0 8,695 0
AGREE REALTY CORP COM 008492100 609 11,463 SH   DFND   0 11,463 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 1,340 SH   DFND   0 1,340 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 2 10,000 SH   DFND 1 0 10,000 0
AGROFRESH SOLUTIONS COM 00856G109 62 9,917 SH   SOLE   9,917 0 0
AILERON THERAPEUTICS INC COM 00887A105 12 4,367 SH   SOLE   4,367 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 255 9,334 SH   DFND 1 0 9,334 0
AIR INDS GROUP COM NEW 00912N205 6 4,504 SH   SOLE   4,504 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 6 4,000 PRN   DFND 1 0 4,000 0
AIR LEASE CORP CL A 00912X302 1,136 24,766 SH   DFND 1 0 24,766 0
AIR PRODS & CHEMS INC COM 009158106 50 300 SH Put DFND 1 0 300 0
AIR PRODS & CHEMS INC COM 009158106 468 2,800 SH Put DFND   0 2,800 0
AIR PRODS & CHEMS INC COM 009158106 668 4,000 SH Call DFND   0 4,000 0
AIR PRODS & CHEMS INC COM 009158106 1,949 11,667 SH   DFND   0 0 11,667
AIR PRODS & CHEMS INC COM 009158106 14,538 87,027 SH   DFND   0 87,027 0
AIR PRODS & CHEMS INC COM 009158106 88,089 527,320 SH   DFND 1 0 527,320 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 322 15,004 SH   DFND 1 0 15,004 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,723 80,230 SH   DFND   0 80,230 0
AIRCASTLE LTD COM G0129K104 393 17,956 SH   DFND   0 17,956 0
AIRCASTLE LTD COM G0129K104 805 36,761 SH   DFND 1 0 36,761 0
AIRGAIN INC COM 00938A104 8 605 SH   DFND   0 605 0
AIRGAIN INC COM 00938A104 474 36,102 SH   DFND 1 0 36,102 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 2 4,711 SH   SOLE   4,711 0 0
AK STL HLDG CORP COM 001547108 30 6,131 SH   DFND   0 6,131 0
AK STL HLDG CORP COM 001547108 218 44,590 SH   DFND 1 0 44,590 0
AK STL HLDG CORP COM 001547108 2,242 457,500 SH Call DFND   0 457,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 66 900 SH   DFND 20 0 0 900
AKAMAI TECHNOLOGIES INC COM 00971T101 271 3,701 SH   DFND   0 0 3,701
AKAMAI TECHNOLOGIES INC COM 00971T101 6,218 85,000 SH Put DFND   0 85,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,949 95,000 SH Call DFND   0 95,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,264 112,972 SH   DFND   0 112,972 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54,912 750,682 SH   DFND 1 0 750,682 0
AKCEA THERAPEUTICS INC COM 00972L107 4 100 SH Put DFND   0 100 0
AKCEA THERAPEUTICS INC COM 00972L107 7 200 SH   DFND 1 0 200 0
AKCEA THERAPEUTICS INC COM 00972L107 102 2,921 SH   DFND   0 2,921 0
AKEBIA THERAPEUTICS INC COM 00972D105 184 20,843 SH   DFND   0 20,843 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,227 138,954 SH   DFND 1 0 138,954 0
AKORN INC COM 009728106 73 5,631 SH   DFND 1 0 5,631 0
AKORN INC COM 009728106 584 45,000 SH Call DFND   0 45,000 0
AKORN INC COM 009728106 1,241 95,579 SH   DFND   0 95,579 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,156 146,894 SH   DFND 1 0 146,894 0
ALAMO GROUP INC COM 011311107 82 890 SH   DFND 1 0 890 0
ALAMO GROUP INC COM 011311107 249 2,714 SH   DFND   0 2,714 0
ALAMOS GOLD INC NEW COM CL A 011532108 86 18,721 SH   DFND 1 0 18,721 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,011 219,366 SH   DFND   0 219,366 0
ALARM COM HLDGS INC COM 011642105 196 3,407 SH   DFND 1 0 3,407 0
ALASKA AIR GROUP INC COM 011659109 2,640 38,340 SH   DFND   0 38,340 0
ALASKA AIR GROUP INC COM 011659109 3,443 50,000 SH Put DFND   0 50,000 0
ALASKA AIR GROUP INC COM 011659109 35,647 517,679 SH   DFND 1 0 517,679 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,015 SH   DFND 1 0 1,015 0
ALBANY INTL CORP CL A 012348108 62 775 SH   DFND 1 0 775 0
ALBEMARLE CORP COM 012653101 159 1,593 SH   DFND   0 1,593 0
ALBEMARLE CORP COM 012653101 210 2,103 SH   DFND   0 0 2,103
ALBEMARLE CORP COM 012653101 3,991 40,000 SH Call DFND   0 40,000 0
ALBEMARLE CORP COM 012653101 3,991 40,000 SH Put DFND   0 40,000 0
ALBEMARLE CORP COM 012653101 20,786 208,315 SH   DFND 1 0 208,315 0
ALBIREO PHARMA INC COM 01345P106 478 14,505 SH   SOLE   14,505 0 0
ALCENTRA CAP CORP COM 01374T102 18 3,000 SH   DFND 1 0 3,000 0
ALCENTRA CAP CORP COM 01374T102 1,529 255,733 SH   DFND   0 255,733 0
ALCOA CORP COM 013872106 4 89 SH   DFND   0 0 89
ALCOA CORP COM 013872106 5,007 123,941 SH   DFND   0 123,941 0
ALCOA CORP COM 013872106 6,705 165,953 SH   DFND 1 0 165,953 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 47 2,832 SH   DFND 1 0 2,832 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 292 17,544 SH   DFND   0 17,544 0
ALDEYRA THERAPEUTICS INC COM 01438T106 155 11,265 SH   SOLE   11,265 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 60 2,656 SH   DFND   0 2,656 0
ALEXANDER & BALDWIN INC NEW COM 014491104 373 16,441 SH   DFND 1 0 16,441 0
ALEXANDERS INC COM 014752109 1 2 SH   DFND 1 0 2 0
ALEXANDERS INC COM 014752109 256 745 SH   DFND   0 745 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 42 1,214 SH   DFND   0 1,214 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42 335 SH   DFND 20 0 0 335
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 166 4,800 SH   DFND 1 0 4,800 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 619 4,921 SH   DFND   0 0 4,921
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,696 13,479 SH   DFND   0 13,479 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,025 71,744 SH   DFND 1 0 71,744 0
ALEXCO RESOURCE CORP COM 01535P106 16 15,908 SH   SOLE   15,908 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,776 27,166 SH   DFND   0 0 27,166
ALEXION PHARMACEUTICALS INC COM 015351109 4,170 30,000 SH Put DFND   0 30,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,796 41,694 SH   DFND 20 0 0 41,694
ALEXION PHARMACEUTICALS INC COM 015351109 9,120 65,607 SH   DFND 1 0 65,607 0
ALEXION PHARMACEUTICALS INC COM 015351109 33,079 237,962 SH   DFND   0 237,962 0
ALGONQUIN PWR UTILS CORP COM 015857105 75 7,228 SH   DFND 1 0 7,228 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148 900 SH Put DFND 1 0 900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,327 68,746 SH   DFND 20 0 0 68,746
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,425 215,011 SH   DFND   0 0 215,011
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284,698 1,727,955 SH   DFND 1 0 1,727,955 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 616,655 3,742,748 SH Call DFND   0 3,742,748 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 654,335 3,971,445 SH   DFND   0 3,971,445 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 674,031 4,090,987 SH Put DFND   0 4,090,987 0
ALICO INC COM 016230104 1 21 SH   DFND 1 0 21 0
ALICO INC COM 016230104 55 1,621 SH   DFND   0 1,621 0
ALIGN TECHNOLOGY INC COM 016255101 117 300 SH Put DFND 1 0 300 0
ALIGN TECHNOLOGY INC COM 016255101 8,300 21,215 SH   DFND   0 0 21,215
ALIGN TECHNOLOGY INC COM 016255101 35,315 90,269 SH   DFND   0 90,269 0
ALIGN TECHNOLOGY INC COM 016255101 44,371 113,416 SH   DFND 1 0 113,416 0
ALIMERA SCIENCES INC COM 016259103 3 2,639 SH   SOLE   2,639 0 0
ALIO GOLD INC COM 01627X108 2 2,244 SH   SOLE   2,244 0 0
ALJ REGIONAL HLDGS INC COM 001627108 0 92 SH   DFND 1 0 92 0
ALJ REGIONAL HLDGS INC COM 001627108 3 1,697 SH   DFND   0 1,697 0
ALKERMES PLC SHS G01767105 124 2,928 SH   DFND   0 0 2,928
ALKERMES PLC SHS G01767105 973 22,930 SH   DFND 20 0 0 22,930
ALKERMES PLC SHS G01767105 2,226 52,459 SH   DFND 1 0 52,459 0
ALKERMES PLC SHS G01767105 2,664 62,777 SH   DFND   0 62,777 0
ALLAKOS INC COM 01671P100 88 1,966 SH   SOLE   1,966 0 0
ALLEGHANY CORP DEL COM 017175100 221 339 SH   DFND   0 0 339
ALLEGHANY CORP DEL COM 017175100 1,044 1,600 SH Put DFND   0 1,600 0
ALLEGHANY CORP DEL COM 017175100 2,672 4,095 SH   DFND 1 0 4,095 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 625 SH   DFND 20 0 0 625
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,158 39,200 SH Put DFND   0 39,200 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,870 130,952 SH   DFND   0 130,952 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,912 132,388 SH   DFND 1 0 132,388 0
ALLEGIANCE BANCSHARES INC COM 01748H107 179 4,295 SH   DFND   0 4,295 0
ALLEGIANCE BANCSHARES INC COM 01748H107 188 4,511 SH   DFND 1 0 4,511 0
ALLEGIANT TRAVEL CO COM 01748X102 415 3,270 SH   DFND   0 3,270 0
ALLEGIANT TRAVEL CO COM 01748X102 932 7,354 SH   DFND 1 0 7,354 0
ALLEGION PUB LTD CO ORD SHS G0176J109 497 5,489 SH   DFND   0 0 5,489
ALLEGION PUB LTD CO ORD SHS G0176J109 836 9,235 SH   DFND 20 0 0 9,235
ALLEGION PUB LTD CO ORD SHS G0176J109 2,054 22,677 SH   DFND 1 0 22,677 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,006 44,232 SH   DFND   0 44,232 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 0 62 SH   SOLE   62 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 10 931 SH   SOLE   931 0 0
ALLEGRO MERGER CORP COM 01749N103 19 2,000 SH   SOLE   2,000 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 30 2,780 SH   SOLE   2,780 0 0
ALLERGAN PLC SHS G0177J108 1,215 6,376 SH Call DFND   0 6,376 0
ALLERGAN PLC SHS G0177J108 2,971 15,599 SH   DFND   0 0 15,599
ALLERGAN PLC SHS G0177J108 9,638 50,601 SH   DFND 20 0 0 50,601
ALLERGAN PLC SHS G0177J108 21,429 112,500 SH Put DFND   0 112,500 0
ALLERGAN PLC SHS G0177J108 34,797 182,682 SH   DFND   0 182,682 0
ALLERGAN PLC SHS G0177J108 180,004 945,001 SH   DFND 1 0 945,001 0
ALLETE INC COM NEW 018522300 1,525 20,331 SH   DFND   0 20,331 0
ALLETE INC COM NEW 018522300 2,229 29,720 SH   DFND 1 0 29,720 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 196 14,463 SH   DFND 1 0 14,463 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 258 1,091 SH   DFND   0 0 1,091
ALLIANCE DATA SYSTEMS CORP COM 018581108 726 3,076 SH   DFND 1 0 3,076 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,373 26,988 SH   DFND   0 26,988 0
ALLIANCE MMA INC COM 018626101 0 1,791 SH   DFND   0 1,791 0
ALLIANCE MMA INC COM 018626101 8 30,000 SH   DFND 1 0 30,000 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 551 27,009 SH   DFND 1 0 27,009 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9,163 449,162 SH   DFND   0 449,162 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5,167 443,540 SH   DFND 1 0 443,540 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 8,384 719,646 SH   DFND   0 719,646 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1,000 SH Put DFND 1 0 1,000 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,950 228,259 SH   DFND 1 0 228,259 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 24,821 815,140 SH   DFND   0 815,140 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 37 2,974 SH   DFND   0 2,974 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 821 66,267 SH   DFND 1 0 66,267 0
ALLIANT ENERGY CORP COM 018802108 530 12,443 SH   DFND   0 0 12,443
ALLIANT ENERGY CORP COM 018802108 3,105 72,943 SH   DFND   0 72,943 0
ALLIANT ENERGY CORP COM 018802108 7,076 166,214 SH   DFND 1 0 166,214 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,183 237,331 SH   DFND 1 0 237,331 0
ALLIANZGI CONV INCOME FD COM 018828103 2,293 329,912 SH   DFND 1 0 329,912 0
ALLIANZGI CONV INCOME FD II COM 018825109 20 3,320 SH   DFND   0 3,320 0
ALLIANZGI CONV INCOME FD II COM 018825109 661 107,864 SH   DFND 1 0 107,864 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 69 2,759 SH   DFND   0 2,759 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 424 17,079 SH   DFND 1 0 17,079 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 61 2,675 SH   DFND   0 2,675 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 3,101 135,128 SH   DFND 1 0 135,128 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 26 1,955 SH   DFND   0 1,955 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6,793 518,586 SH   DFND 1 0 518,586 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 9 3,862 SH   SOLE   3,862 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 25 SH   DFND 1 0 25 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 121 2,223 SH   DFND   0 2,223 0
ALLIQUA BIOMEDICAL INC COM PAR 019621309 9 3,862 SH   SOLE   3,862 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,645 50,858 SH   DFND 1 0 50,858 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 134 21,714 SH   SOLE   21,714 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,587 111,341 SH   DFND 1 0 111,341 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,496 315,476 SH   DFND   0 315,476 0
ALLSTATE CORP COM 020002101 1,917 19,420 SH   DFND   0 0 19,420
ALLSTATE CORP COM 020002101 2,081 21,080 SH   DFND 20 0 0 21,080
ALLSTATE CORP COM 020002101 14,913 151,095 SH   DFND   0 151,095 0
ALLSTATE CORP COM 020002101 32,206 326,305 SH   DFND 1 0 326,305 0
ALLY FINL INC COM 02005N100 352 13,300 SH   DFND 20 0 0 13,300
ALLY FINL INC COM 02005N100 620 23,449 SH   DFND   0 0 23,449
ALLY FINL INC COM 02005N100 5,384 203,536 SH   DFND   0 203,536 0
ALLY FINL INC COM 02005N100 18,099 684,274 SH   DFND 1 0 684,274 0
ALMADEN MINERALS LTD COM CL B 020283305 6 10,000 SH   DFND 1 0 10,000 0
ALMADEN MINERALS LTD COM CL B 020283305 13 20,587 SH   DFND   0 20,587 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 128 1,457 SH   DFND   0 0 1,457
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,567 17,900 SH   DFND 20 0 0 17,900
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,933 22,084 SH   DFND 1 0 22,084 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,500 51,421 SH   DFND   0 51,421 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 88 7,551 SH   SOLE   7,551 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 68 1,992 SH   SOLE   1,992 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 84 2,749 SH   SOLE   2,749 0 0
ALPHA PRO TECH LTD COM 020772109 6 1,818 SH   DFND   0 1,818 0
ALPHA PRO TECH LTD COM 020772109 7 2,000 SH   DFND 1 0 2,000 0
ALPHABET INC CAP STK CL C 02079K107 358 300 SH Put DFND 1 0 300 0
ALPHABET INC CAP STK CL C 02079K107 757 634 SH   DFND 17 0 0 634
ALPHABET INC CAP STK CL C 02079K107 2,871 2,406 SH   DFND 20 0 0 2,406
ALPHABET INC CAP STK CL A 02079K305 7,026 5,821 SH   DFND 17 0 0 5,821
ALPHABET INC CAP STK CL A 02079K305 19,324 16,009 SH   DFND 20 0 0 16,009
ALPHABET INC CAP STK CL A 02079K305 22,572 18,700 SH Call DFND   0 18,700 0
ALPHABET INC CAP STK CL C 02079K107 24,944 20,900 SH Call DFND   0 20,900 0
ALPHABET INC CAP STK CL A 02079K305 19,672 16,297 SH   DFND   0 0 16,297
ALPHABET INC CAP STK CL C 02079K107 58,361 48,900 SH Put DFND   0 48,900 0
ALPHABET INC CAP STK CL A 02079K305 77,977 64,600 SH Put DFND   0 64,600 0
ALPHABET INC CAP STK CL C 02079K107 96,894 81,187 SH   DFND   0 0 81,187
ALPHABET INC CAP STK CL C 02079K107 305,934 256,340 SH   DFND   0 256,340 0
ALPHABET INC CAP STK CL A 02079K305 347,466 287,857 SH   DFND   0 287,857 0
ALPHABET INC CAP STK CL C 02079K107 739,669 619,763 SH   DFND 1 0 619,763 0
ALPHABET INC CAP STK CL A 02079K305 1,807,780 1,497,647 SH   DFND 1 0 1,497,647 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 206 61,073 SH   DFND 1 0 61,073 0
ALPS ETF TR SPROTT JR GLD 00162Q585 5 203 SH   SOLE   203 0 0
ALPS ETF TR BUZZ US SMT LDR 00162Q494 5 132 SH   SOLE   132 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 7 190 SH   SOLE   190 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 13 334 SH   DFND 1 0 334 0
ALPS ETF TR MED BREAKTHGH 00162Q593 18 453 SH   DFND   0 453 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 39 529 SH   DFND   0 529 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 39 1,764 SH   DFND   0 1,764 0
ALPS ETF TR EM SECT DIV DG 00162Q668 43 2,069 SH   DFND   0 2,069 0
ALPS ETF TR ALPS DORESEY 00162Q486 46 1,379 SH   SOLE   1,379 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 51 2,091 SH   DFND   0 2,091 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 54 1,231 SH   DFND   0 1,231 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 108 2,392 SH   DFND   0 2,392 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 114 5,179 SH   DFND 1 0 5,179 0
ALPS ETF TR EM SECT DIV DG 00162Q668 186 8,857 SH   DFND 1 0 8,857 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 350 8,018 SH   DFND 1 0 8,018 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,013 64,917 SH   DFND 1 0 64,917 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,239 50,332 SH   DFND 1 0 50,332 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,700 57,323 SH   DFND 1 0 57,323 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,078 194,586 SH   DFND   0 194,586 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 5,204 115,691 SH   DFND 1 0 115,691 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 6,972 95,587 SH   DFND 1 0 95,587 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 10,414 387,704 SH   DFND 1 0 387,704 0
ALPS ETF TR MED BREAKTHGH 00162Q593 17,589 446,773 SH   DFND 1 0 446,773 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 76,788 1,674,393 SH   DFND 1 0 1,674,393 0
ALPS ETF TR ALERIAN MLP 00162Q866 255,863 23,957,249 SH   DFND 1 0 23,957,249 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 1 1,000 SH   SOLE   1,000 0 0
ALTA MESA RES INC CL A 02133L109 6 1,497 SH   SOLE   1,497 0 0
ALTABA INC COM 021346101 7 100 SH Put DFND   0 100 0
ALTABA INC COM 021346101 24,433 358,672 SH   DFND 1 0 358,672 0
ALTABA INC COM 021346101 38,740 568,700 SH Call DFND   0 568,700 0
ALTABA INC COM 021346101 274,781 4,033,774 SH   DFND   0 4,033,774 0
ALTAIR ENGR INC COM CL A 021369103 194 4,474 SH   DFND 1 0 4,474 0
ALTAIR ENGR INC COM CL A 021369103 314 7,221 SH   DFND   0 7,221 0
ALTERYX INC COM CL A 02156B103 451 7,880 SH   DFND   0 7,880 0
ALTERYX INC COM CL A 02156B103 2,168 37,899 SH   DFND 1 0 37,899 0
ALTICE USA INC CL A 02156K103 11 582 SH   DFND   0 0 582
ALTICE USA INC CL A 02156K103 787 43,403 SH   DFND 1 0 43,403 0
ALTICE USA INC CL A 02156K103 28,404 1,565,831 SH   DFND   0 1,565,831 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 20 635 SH   DFND 1 0 635 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 57 1,762 SH   DFND   0 1,762 0
ALTRA INDL MOTION CORP COM 02208R106 248 5,994 SH   DFND 1 0 5,994 0
ALTRIA GROUP INC COM 02209S103 2,343 38,841 SH   DFND   0 0 38,841
ALTRIA GROUP INC COM 02209S103 3,933 65,212 SH   DFND 20 0 0 65,212
ALTRIA GROUP INC COM 02209S103 15,192 251,900 SH Call DFND   0 251,900 0
ALTRIA GROUP INC COM 02209S103 80,435 1,333,700 SH Put DFND   0 1,333,700 0
ALTRIA GROUP INC COM 02209S103 109,945 1,823,002 SH   DFND   0 1,823,002 0
ALTRIA GROUP INC COM 02209S103 280,005 4,642,761 SH   DFND 1 0 4,642,761 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 50 4,553 SH   SOLE   4,553 0 0
ALZA CORP SDCV 7/2 02261WAB5 13 7,000 PRN   DFND 1 0 7,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 13 631 SH   DFND 1 0 631 0
AMAG PHARMACEUTICALS INC COM 00163U106 784 39,185 SH   DFND   0 39,185 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 61 3,156 SH   SOLE   3,156 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 787 48,364 SH   DFND   0 48,364 0
AMARIN CORP PLC SPONS ADR NEW 023111206 14,455 888,425 SH   DFND 1 0 888,425 0
AMAZON COM INC COM 023135106 200 100 SH Call DFND 1 0 100 0
AMAZON COM INC COM 023135106 1,602 800 SH Put DFND 1 0 800 0
AMAZON COM INC COM 023135106 3,589 1,792 SH   DFND 17 0 0 1,792
AMAZON COM INC COM 023135106 35,762 17,854 SH   DFND 20 0 0 17,854
AMAZON COM INC COM 023135106 92,815 46,338 SH   DFND   0 0 46,338
AMAZON COM INC COM 023135106 609,553 304,320 SH Call DFND   0 304,320 0
AMAZON COM INC COM 023135106 682,841 340,909 SH   DFND   0 340,909 0
AMAZON COM INC COM 023135106 764,946 381,900 SH Put DFND   0 381,900 0
AMAZON COM INC COM 023135106 1,566,799 782,226 SH   DFND 1 0 782,226 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 14 1,381 SH   SOLE   1,381 0 0
AMBAC FINL GROUP INC COM NEW 023139884 297 14,534 SH   DFND   0 14,534 0
AMBAC FINL GROUP INC COM NEW 023139884 1,051 51,475 SH   DFND 1 0 51,475 0
AMBARELLA INC SHS G037AX101 344 8,904 SH   DFND 1 0 8,904 0
AMBARELLA INC SHS G037AX101 1,175 30,367 SH   DFND   0 30,367 0
AMBER RD INC COM 02318Y108 2 213 SH   DFND 1 0 213 0
AMBER RD INC COM 02318Y108 73 7,596 SH   DFND   0 7,596 0
AMBEV SA SPONSORED ADR 02319V103 146 31,880 SH   DFND 20 0 0 31,880
AMBEV SA SPONSORED ADR 02319V103 768 168,100 SH Call DFND   0 168,100 0
AMBEV SA SPONSORED ADR 02319V103 1,329 290,900 SH   DFND   0 0 290,900
AMBEV SA SPONSORED ADR 02319V103 1,780 389,414 SH   DFND   0 389,414 0
AMBEV SA SPONSORED ADR 02319V103 13,844 3,029,412 SH   DFND 1 0 3,029,412 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 8 1,476 SH   SOLE   1,476 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 35 1,701 SH   DFND   0 1,701 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,743 85,000 SH Call DFND   0 85,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,388 116,476 SH   DFND 1 0 116,476 0
AMC NETWORKS INC CL A 00164V103 13 200 SH   DFND   0 200 0
AMC NETWORKS INC CL A 00164V103 2,711 40,860 SH   DFND 1 0 40,860 0
AMC NETWORKS INC CL A 00164V103 24,745 373,000 SH Call DFND   0 373,000 0
AMCON DISTRG CO COM NEW 02341Q205 40 461 SH   SOLE   461 0 0
AMDOCS LTD SHS G02602103 801 12,138 SH   DFND 1 0 12,138 0
AMDOCS LTD SHS G02602103 2,481 37,600 SH   DFND   0 37,600 0
AMEDISYS INC COM 023436108 3,034 24,282 SH   DFND 1 0 24,282 0
AMERCO COM 023586100 83 232 SH   DFND 1 0 232 0
AMERCO COM 023586100 85 239 SH   DFND   0 0 239
AMERCO COM 023586100 91 256 SH   DFND   0 256 0
AMEREN CORP COM 023608102 274 4,339 SH   DFND   0 0 4,339
AMEREN CORP COM 023608102 3,647 57,681 SH   DFND   0 57,681 0
AMEREN CORP COM 023608102 5,262 83,228 SH   DFND 1 0 83,228 0
AMERESCO INC CL A 02361E108 97 7,128 SH   DFND   0 7,128 0
AMERESCO INC CL A 02361E108 195 14,266 SH   DFND 1 0 14,266 0
AMERI HLDGS INC *W EXP 11/08/202 02362F112 0 1,049 SH   SOLE   1,049 0 0
AMERI HLDGS INC COM 02362F104 25 19,411 SH   DFND 1 0 19,411 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 659 115,559 SH   DFND   0 115,559 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,436 427,333 SH   DFND 1 0 427,333 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 500 SH Call DFND   0 500 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 12 736 SH   DFND 1 0 736 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 61 3,797 SH   DFND   0 3,797 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 168 10,485 SH   DFND 20 0 0 10,485
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,701 105,892 SH   DFND 1 0 105,892 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,848 301,841 SH   DFND   0 301,841 0
AMERICAN AIRLS GROUP INC COM 02376R102 114 2,767 SH   DFND   0 0 2,767
AMERICAN AIRLS GROUP INC COM 02376R102 8,698 210,452 SH   DFND   0 210,452 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,448 277,000 SH Put DFND   0 277,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,745 574,531 SH   DFND 1 0 574,531 0
AMERICAN ASSETS TR INC COM 024013104 12 312 SH   DFND 1 0 312 0
AMERICAN ASSETS TR INC COM 024013104 761 20,406 SH   DFND   0 20,406 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 32 1,820 SH   DFND   0 1,820 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 573 32,848 SH   DFND 1 0 32,848 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 673 16,358 SH   DFND 1 0 16,358 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 805 19,549 SH   DFND   0 19,549 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,306 56,035 SH   DFND 20 0 0 56,035
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,672 147,897 SH   DFND 1 0 147,897 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,637 267,300 SH Call DFND   0 267,300 0
AMERICAN ELEC PWR INC COM 025537101 784 11,058 SH   DFND   0 0 11,058
AMERICAN ELEC PWR INC COM 025537101 2,718 38,340 SH   DFND 20 0 0 38,340
AMERICAN ELEC PWR INC COM 025537101 37,652 531,208 SH   DFND   0 531,208 0
AMERICAN ELEC PWR INC COM 025537101 48,579 685,367 SH   DFND 1 0 685,367 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 41 1,153 SH   DFND 1 0 1,153 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,104 59,500 SH Put DFND   0 59,500 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,615 73,962 SH   DFND   0 73,962 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,208 119,000 SH Call DFND   0 119,000 0
AMERICAN EXPRESS CO COM 025816109 1,597 15,000 SH Call DFND   0 15,000 0
AMERICAN EXPRESS CO COM 025816109 7,832 73,543 SH   DFND 20 0 0 73,543
AMERICAN EXPRESS CO COM 025816109 7,116 66,819 SH   DFND   0 0 66,819
AMERICAN EXPRESS CO COM 025816109 21,681 203,600 SH Put DFND   0 203,600 0
AMERICAN EXPRESS CO COM 025816109 29,971 281,448 SH   DFND   0 281,448 0
AMERICAN EXPRESS CO COM 025816109 98,330 923,370 SH   DFND 1 0 923,370 0
AMERICAN FIN TR INC COM CLASS A 02607T109 68 4,475 SH   DFND 1 0 4,475 0
AMERICAN FINL GROUP INC OHIO COM 025932104 470 4,233 SH   DFND   0 0 4,233
AMERICAN FINL GROUP INC OHIO COM 025932104 8,334 75,101 SH   DFND   0 75,101 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,796 115,312 SH   DFND 1 0 115,312 0
AMERICAN HOMES 4 RENT CL A 02665T306 171 7,789 SH   DFND 1 0 7,789 0
AMERICAN HOMES 4 RENT CL A 02665T306 578 26,395 SH   DFND   0 26,395 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 27 SH   DFND   0 0 27
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 534 SH   DFND   0 534 0
AMERICAN INTL GROUP INC COM NEW 026874784 37 700 SH Put DFND 1 0 700 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 555 37,961 SH   DFND 1 0 37,961 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,830 53,158 SH   DFND   0 0 53,158
AMERICAN INTL GROUP INC COM NEW 026874784 40,619 762,946 SH   DFND   0 762,946 0
AMERICAN INTL GROUP INC COM NEW 026874784 46,564 874,599 SH   DFND 1 0 874,599 0
AMERICAN INTL GROUP INC COM NEW 026874784 65,331 1,227,100 SH Put DFND   0 1,227,100 0
AMERICAN INTL GROUP INC COM NEW 026874784 79,876 1,500,300 SH Call DFND   0 1,500,300 0
AMERICAN LORAIN CORP COM 027297100 3 23,720 SH   SOLE   23,720 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 96 15,127 SH   DFND   0 15,127 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 4,372 688,492 SH   DFND 1 0 688,492 0
AMERICAN NATL BANKSHARES INC COM 027745108 31 802 SH   DFND 1 0 802 0
AMERICAN NATL BANKSHARES INC COM 027745108 90 2,301 SH   DFND   0 2,301 0
AMERICAN NATL INS CO COM 028591105 222 1,718 SH   DFND 1 0 1,718 0
AMERICAN NATL INS CO COM 028591105 273 2,112 SH   DFND   0 2,112 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 326 20,989 SH   DFND   0 20,989 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 484 31,139 SH   DFND 1 0 31,139 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 17 SH   DFND 1 0 17 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 137 4,131 SH   DFND   0 4,131 0
AMERICAN RAILCAR INDS INC COM 02916P103 58 1,266 SH   DFND   0 1,266 0
AMERICAN RAILCAR INDS INC COM 02916P103 113 2,447 SH   DFND 1 0 2,447 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 28 1,300 SH   DFND 1 0 1,300 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 126 5,811 SH   DFND   0 5,811 0
AMERICAN RIVER BANKSHARES COM 029326105 4 243 SH   SOLE   243 0 0
AMERICAN RLTY INVS INC COM 029174109 15 891 SH   DFND 1 0 891 0
AMERICAN RLTY INVS INC COM 029174109 26 1,540 SH   DFND   0 1,540 0
AMERICAN SOFTWARE INC CL A 029683109 3 248 SH   DFND 1 0 248 0
AMERICAN SOFTWARE INC CL A 029683109 85 6,998 SH   DFND   0 6,998 0
AMERICAN STS WTR CO COM 029899101 836 13,672 SH   DFND   0 13,672 0
AMERICAN STS WTR CO COM 029899101 3,638 59,495 SH   DFND 1 0 59,495 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 20 2,882 SH   DFND   0 2,882 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 147 21,209 SH   DFND 1 0 21,209 0
AMERICAN TOWER CORP NEW COM 03027X100 44 300 SH Put DFND 1 0 300 0
AMERICAN TOWER CORP NEW COM 03027X100 121 830 SH   DFND 20 0 0 830
AMERICAN TOWER CORP NEW COM 03027X100 1,453 10,000 SH Put DFND   0 10,000 0
AMERICAN TOWER CORP NEW COM 03027X100 3,460 23,814 SH   DFND   0 0 23,814
AMERICAN TOWER CORP NEW COM 03027X100 10,898 75,000 SH Call DFND   0 75,000 0
AMERICAN TOWER CORP NEW COM 03027X100 38,987 268,322 SH   DFND   0 268,322 0
AMERICAN TOWER CORP NEW COM 03027X100 531,642 3,658,928 SH   DFND 1 0 3,658,928 0
AMERICAN VANGUARD CORP COM 030371108 1 82 SH   DFND 1 0 82 0
AMERICAN VANGUARD CORP COM 030371108 10 577 SH   DFND   0 577 0
AMERICAN WOODMARK CORPORATIO COM 030506109 28 356 SH   DFND 1 0 356 0
AMERICAN WOODMARK CORPORATIO COM 030506109 669 8,525 SH   DFND   0 8,525 0
AMERICAN WTR WKS CO INC NEW COM 030420103 70 800 SH Put DFND 1 0 800 0
AMERICAN WTR WKS CO INC NEW COM 030420103 304 3,458 SH   DFND   0 3,458 0
AMERICAN WTR WKS CO INC NEW COM 030420103 898 10,212 SH   DFND   0 0 10,212
AMERICAN WTR WKS CO INC NEW COM 030420103 90,862 1,032,877 SH   DFND 1 0 1,032,877 0
AMERICAS CAR MART INC COM 03062T105 25 321 SH   DFND   0 321 0
AMERICAS CAR MART INC COM 03062T105 547 6,996 SH   DFND 1 0 6,996 0
AMERICOLD RLTY TR COM 03064D108 169 6,749 SH   DFND 1 0 6,749 0
AMERICOLD RLTY TR COM 03064D108 1,004 40,136 SH   DFND   0 40,136 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,913 124,343 SH   DFND   0 124,343 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,978 176,624 SH   DFND 1 0 176,624 0
AMERIPRISE FINL INC COM 03076C106 44 300 SH Put DFND 1 0 300 0
AMERIPRISE FINL INC COM 03076C106 151 1,020 SH   DFND 20 0 0 1,020
AMERIPRISE FINL INC COM 03076C106 1,132 7,664 SH   DFND   0 0 7,664
AMERIPRISE FINL INC COM 03076C106 10,654 72,150 SH   DFND   0 72,150 0
AMERIPRISE FINL INC COM 03076C106 484,645 3,282,171 SH   DFND 1 0 3,282,171 0
AMERIS BANCORP COM 03076K108 224 4,904 SH   DFND 1 0 4,904 0
AMERIS BANCORP COM 03076K108 913 19,977 SH   DFND   0 19,977 0
AMERISAFE INC COM 03071H100 86 1,393 SH   DFND 1 0 1,393 0
AMERISAFE INC COM 03071H100 314 5,074 SH   DFND   0 5,074 0
AMERISERV FINL INC COM 03074A102 1 291 SH   SOLE   291 0 0
AMERISOURCEBERGEN CORP COM 03073E105 143 1,555 SH   DFND 20 0 0 1,555
AMERISOURCEBERGEN CORP COM 03073E105 787 8,533 SH   DFND   0 0 8,533
AMERISOURCEBERGEN CORP COM 03073E105 11,232 121,797 SH   DFND   0 121,797 0
AMERISOURCEBERGEN CORP COM 03073E105 23,483 254,641 SH   DFND 1 0 254,641 0
AMES NATL CORP COM 031001100 8 300 SH   DFND 1 0 300 0
AMES NATL CORP COM 031001100 79 2,910 SH   DFND   0 2,910 0
AMETEK INC NEW COM 031100100 340 4,296 SH   DFND   0 0 4,296
AMETEK INC NEW COM 031100100 2,182 27,575 SH   DFND 1 0 27,575 0
AMETEK INC NEW COM 031100100 8,094 102,301 SH   DFND   0 102,301 0
AMGEN INC COM 031162100 912 4,400 SH Put DFND 1 0 4,400 0
AMGEN INC COM 031162100 1,193 5,755 SH   DFND 20 0 0 5,755
AMGEN INC COM 031162100 6,841 33,000 SH Call DFND   0 33,000 0
AMGEN INC COM 031162100 17,754 85,646 SH   DFND   0 0 85,646
AMGEN INC COM 031162100 20,480 98,800 SH Put DFND   0 98,800 0
AMGEN INC COM 031162100 174,347 841,077 SH   DFND   0 841,077 0
AMGEN INC COM 031162100 348,154 1,679,550 SH   DFND 1 0 1,679,550 0
AMICUS THERAPEUTICS INC COM 03152W109 1,109 91,703 SH   DFND 1 0 91,703 0
AMICUS THERAPEUTICS INC COM 03152W109 2,202 182,112 SH   DFND   0 182,112 0
AMICUS THERAPEUTICS INC COM 03152W109 15,173 1,255,000 SH Call DFND   0 1,255,000 0
AMIRA NATURE FOODS LTD SHS G0335L102 7 4,215 SH   SOLE   4,215 0 0
AMKOR TECHNOLOGY INC COM 031652100 21 2,820 SH   DFND 1 0 2,820 0
AMKOR TECHNOLOGY INC COM 031652100 212 28,648 SH   DFND   0 28,648 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,323 24,189 SH   DFND   0 24,189 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,473 63,492 SH   DFND 1 0 63,492 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 157 SH   DFND   0 157 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 138 6,206 SH   DFND 1 0 6,206 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 966 43,534 SH   DFND 20 0 0 43,534
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 115 5,998 SH   DFND   0 5,998 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 174 9,035 SH   DFND 1 0 9,035 0
AMPHENOL CORP NEW CL A 032095101 591 6,288 SH   DFND   0 0 6,288
AMPHENOL CORP NEW CL A 032095101 1,119 11,900 SH   DFND 20 0 0 11,900
AMPHENOL CORP NEW CL A 032095101 4,351 46,281 SH   DFND 1 0 46,281 0
AMPHENOL CORP NEW CL A 032095101 11,062 117,651 SH   DFND   0 117,651 0
AMPIO PHARMACEUTICALS INC COM 03209T109 22 42,966 SH   SOLE   42,966 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 50 SH   DFND 1 0 50 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 75 SH   DFND 1 0 75 0
AMPLIFY ETF TR YLDSHS SENIOR 032108300 9 399 SH   SOLE   399 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 50 972 SH   DFND   0 972 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 67 3,291 SH   DFND   0 3,291 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 2 1,697 SH   DFND   0 1,697 0
AMREP CORP NEW COM 032159105 26 3,536 SH   SOLE   3,536 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 37 7,000 SH   DFND 1 0 7,000 0
AMTRUST FINL SVCS INC COM 032359309 764 52,591 SH   DFND 1 0 52,591 0
AMTRUST FINL SVCS INC COM 032359309 12,865 886,009 SH   DFND   0 886,009 0
AMYRIS INC COM NEW 03236M200 0 34 SH   DFND 1 0 34 0
AMYRIS INC COM NEW 03236M200 66 8,371 SH   DFND   0 8,371 0
ANADARKO PETE CORP COM 032511107 758 11,243 SH   DFND   0 0 11,243
ANADARKO PETE CORP COM 032511107 12,134 180,000 SH Put DFND   0 180,000 0
ANADARKO PETE CORP COM 032511107 15,823 234,735 SH Call DFND   0 234,735 0
ANADARKO PETE CORP COM 032511107 37,604 557,842 SH   DFND   0 557,842 0
ANADARKO PETE CORP COM 032511107 65,649 973,869 SH   DFND 1 0 973,869 0
ANALOG DEVICES INC COM 032654105 10 109 SH   DFND 17 0 0 109
ANALOG DEVICES INC COM 032654105 46 500 SH Put DFND 1 0 500 0
ANALOG DEVICES INC COM 032654105 1,839 19,886 SH   DFND   0 0 19,886
ANALOG DEVICES INC COM 032654105 26,607 287,770 SH   DFND 1 0 287,770 0
ANALOG DEVICES INC COM 032654105 40,021 432,850 SH   DFND   0 432,850 0
ANAPTYSBIO INC COM 032724106 312 3,129 SH   DFND 1 0 3,129 0
ANAPTYSBIO INC COM 032724106 1,126 11,286 SH   DFND   0 11,286 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 9 3,313 SH   DFND 1 0 3,313 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 21 7,623 SH   DFND   0 7,623 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 27 9,900 SH Put DFND   0 9,900 0
ANDEAVOR COM 03349M105 1,063 6,928 SH   DFND   0 0 6,928
ANDEAVOR COM 03349M105 4,298 28,000 SH Call DFND   0 28,000 0
ANDEAVOR COM 03349M105 20,116 131,047 SH   DFND 1 0 131,047 0
ANDEAVOR COM 03349M105 298,487 1,944,541 SH   DFND   0 1,944,541 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 340 7,000 SH Call DFND   0 7,000 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 68,008 1,400,489 SH   DFND 1 0 1,400,489 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 109,474 2,254,414 SH   DFND   0 2,254,414 0
ANDERSONS INC COM 034164103 300 7,955 SH   DFND 1 0 7,955 0
ANDERSONS INC COM 034164103 338 8,979 SH   DFND   0 8,979 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,490 63,445 SH   DFND   0 63,445 0
ANGI HOMESERVICES INC COM CL A 00183L102 3,395 144,572 SH   DFND 1 0 144,572 0
ANGIODYNAMICS INC COM 03475V101 1 37 SH   DFND 1 0 37 0
ANGIODYNAMICS INC COM 03475V101 210 9,671 SH   DFND   0 9,671 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 2,286 SH   DFND 1 0 2,286 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,145 250,000 SH Call DFND   0 250,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,574 300,000 SH Put DFND   0 300,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10,318 1,202,600 SH   DFND   0 1,202,600 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,301 14,859 SH   DFND   0 14,859 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,620 18,500 SH Put DFND   0 18,500 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 131,430 1,500,861 SH   DFND 1 0 1,500,861 0
ANI PHARMACEUTICALS INC COM 00182C103 22 396 SH   DFND 1 0 396 0
ANI PHARMACEUTICALS INC COM 00182C103 77 1,358 SH   DFND   0 1,358 0
ANIKA THERAPEUTICS INC COM 035255108 243 5,757 SH   DFND   0 5,757 0
ANIKA THERAPEUTICS INC COM 035255108 2,408 57,097 SH   DFND 1 0 57,097 0
ANIXTER INTL INC COM 035290105 11 157 SH   DFND 1 0 157 0
ANIXTER INTL INC COM 035290105 793 11,280 SH   DFND   0 11,280 0
ANNALY CAP MGMT INC COM 035710409 0 38 SH   DFND 20 0 0 38
ANNALY CAP MGMT INC COM 035710409 3 300 SH Put DFND 1 0 300 0
ANNALY CAP MGMT INC COM 035710409 241 23,549 SH   DFND   0 0 23,549
ANNALY CAP MGMT INC COM 035710409 8,541 834,929 SH   DFND 1 0 834,929 0
ANNALY CAP MGMT INC COM 035710409 89,977 8,795,454 SH   DFND   0 8,795,454 0
ANSYS INC COM 03662Q105 364 1,950 SH   DFND   0 0 1,950
ANSYS INC COM 03662Q105 1,675 8,971 SH   DFND 20 0 0 8,971
ANSYS INC COM 03662Q105 2,903 15,551 SH   DFND 1 0 15,551 0
ANSYS INC COM 03662Q105 12,693 67,996 SH   DFND   0 67,996 0
ANTARES PHARMA INC COM 036642106 24 7,000 SH   DFND 1 0 7,000 0
ANTARES PHARMA INC COM 036642106 114 33,995 SH   DFND   0 33,995 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 34 1,981 SH   DFND   0 1,981 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1,130 66,788 SH   DFND 1 0 66,788 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 10,225 356,768 SH   DFND 1 0 356,768 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 45,139 1,574,997 SH   DFND   0 1,574,997 0
ANTERO RES CORP COM 03674X106 253 14,280 SH   DFND 1 0 14,280 0
ANTERO RES CORP COM 03674X106 219 12,381 SH   DFND   0 0 12,381
ANTERO RES CORP COM 03674X106 2,293 129,497 SH   DFND   0 129,497 0
ANTERO RES CORP COM 03674X106 9,829 555,000 SH Call DFND   0 555,000 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 26 7,000 PRN   DFND 1 0 7,000 0
ANTHEM INC COM 036752103 5,857 21,373 SH   DFND 20 0 0 21,373
ANTHEM INC COM 036752103 17,849 65,129 SH   DFND   0 65,129 0
ANTHEM INC COM 036752103 41,286 150,653 SH   DFND   0 0 150,653
ANTHEM INC COM 036752103 46,917 171,197 SH   DFND 1 0 171,197 0
ANWORTH MORTGAGE ASSET CP COM 037347101 231 49,822 SH   DFND 1 0 49,822 0
ANWORTH MORTGAGE ASSET CP COM 037347101 15,442 3,335,115 SH   DFND   0 3,335,115 0
AON PLC SHS CL A G0408V102 1,113 7,240 SH   DFND 20 0 0 7,240
AON PLC SHS CL A G0408V102 2,072 13,476 SH   DFND   0 0 13,476
AON PLC SHS CL A G0408V102 10,338 67,223 SH   DFND 1 0 67,223 0
AON PLC SHS CL A G0408V102 17,939 116,652 SH   DFND   0 116,652 0
APACHE CORP COM 037411105 24 495 SH   DFND 20 0 0 495
APACHE CORP COM 037411105 989 20,756 SH   DFND   0 0 20,756
APACHE CORP COM 037411105 2,061 43,242 SH   DFND   0 43,242 0
APACHE CORP COM 037411105 16,515 346,437 SH   DFND 1 0 346,437 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 42 1,627 SH   SOLE   1,627 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 304 6,898 SH   DFND   0 6,898 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,253 51,059 SH   DFND 1 0 51,059 0
APELLIS PHARMACEUTICALS INC COM 03753U106 104 5,834 SH   DFND 1 0 5,834 0
APELLIS PHARMACEUTICALS INC COM 03753U106 359 20,199 SH   DFND   0 20,199 0
APERGY CORP COM 03755L104 305 7,004 SH   DFND   0 7,004 0
APERGY CORP COM 03755L104 834 19,150 SH   DFND 1 0 19,150 0
APOGEE ENTERPRISES INC COM 037598109 1,622 39,258 SH   DFND   0 39,258 0
APOGEE ENTERPRISES INC COM 037598109 2,219 53,711 SH   DFND 1 0 53,711 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,721 144,190 SH   DFND 1 0 144,190 0
APOLLO COML REAL EST FIN INC COM 03762U105 14,067 745,478 SH   DFND   0 745,478 0
APOLLO ENDOSURGERY INC COM 03767D108 51 7,054 SH   SOLE   7,054 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 346 10,000 SH Put DFND   0 10,000 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 22,329 646,294 SH   DFND 1 0 646,294 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 46,669 1,350,766 SH   DFND   0 1,350,766 0
APOLLO INVT CORP COM 03761U106 2,964 544,838 SH   DFND 1 0 544,838 0
APOLLO INVT CORP COM 03761U106 4,821 886,243 SH   DFND   0 886,243 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 101 4,568 SH   DFND   0 4,568 0
APOLLO SR FLOATING RATE FD I COM 037636107 74 4,658 SH   DFND   0 4,658 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,353 84,668 SH   DFND 1 0 84,668 0
APOLLO TACTICAL INCOME FD IN COM 037638103 10 672 SH   DFND   0 672 0
APOLLO TACTICAL INCOME FD IN COM 037638103 197 12,670 SH   DFND 1 0 12,670 0
APPFOLIO INC COM CL A 03783C100 32 410 SH   DFND 1 0 410 0
APPFOLIO INC COM CL A 03783C100 3,163 40,343 SH   DFND   0 40,343 0
APPIAN CORP CL A 03782L101 35 1,045 SH   DFND   0 1,045 0
APPIAN CORP CL A 03782L101 446 13,475 SH   DFND 1 0 13,475 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 339 19,396 SH   DFND   0 19,396 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 956 54,632 SH   DFND 1 0 54,632 0
APPLE INC COM 037833100 10,124 44,848 SH   DFND 17 0 0 44,848
APPLE INC COM 037833100 11,671 51,700 SH Put DFND 1 0 51,700 0
APPLE INC COM 037833100 13,894 61,550 SH   DFND 20 0 0 61,550
APPLE INC COM 037833100 108,537 480,804 SH   DFND   0 0 480,804
APPLE INC COM 037833100 319,405 1,414,925 SH Call DFND   0 1,414,925 0
APPLE INC COM 037833100 564,892 2,502,400 SH Put DFND   0 2,502,400 0
APPLE INC COM 037833100 1,219,905 5,404,028 SH   DFND   0 5,404,028 0
APPLE INC COM 037833100 2,720,267 12,050,444 SH   DFND 1 0 12,050,444 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 4 4,605 SH   SOLE   4,605 0 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 1 3,525 SH   SOLE   3,525 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 2 1,282 SH   DFND   0 1,282 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,173 14,993 SH   DFND 1 0 14,993 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,199 15,320 SH   DFND   0 15,320 0
APPLIED MATLS INC COM 038222105 1,809 46,800 SH Call DFND   0 46,800 0
APPLIED MATLS INC COM 038222105 2,155 55,760 SH   DFND   0 0 55,760
APPLIED MATLS INC COM 038222105 31,191 807,024 SH   DFND 1 0 807,024 0
APPLIED MATLS INC COM 038222105 34,082 881,800 SH Put DFND   0 881,800 0
APPLIED MATLS INC COM 038222105 58,399 1,510,970 SH   DFND   0 1,510,970 0
APPLIED OPTOELECTRONICS INC COM 03823U102 435 17,643 SH   DFND   0 17,643 0
APPLIED OPTOELECTRONICS INC COM 03823U102 962 39,025 SH   DFND 1 0 39,025 0
APPROACH RESOURCES INC COM 03834A103 2 800 SH   DFND 1 0 800 0
APPROACH RESOURCES INC COM 03834A103 41 18,327 SH   DFND   0 18,327 0
APPTIO INC CL A 03835C108 216 5,832 SH   DFND 1 0 5,832 0
APPTIO INC CL A 03835C108 438 11,863 SH   DFND   0 11,863 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 800 SH   DFND 1 0 800 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 2 5,972 SH   DFND   0 5,972 0
APTARGROUP INC COM 038336103 138 1,282 SH   DFND   0 1,282 0
APTARGROUP INC COM 038336103 1,427 13,242 SH   DFND 20 0 0 13,242
APTARGROUP INC COM 038336103 2,208 20,493 SH   DFND 1 0 20,493 0
APTEVO THERAPEUTICS INC COM 03835L108 193 37,944 SH   DFND 1 0 37,944 0
APTINYX INC COM 03836N103 17 600 SH   DFND 1 0 600 0
APTINYX INC COM 03836N103 53 1,843 SH   DFND   0 1,843 0
APTIV PLC SHS G6095L109 1,214 14,468 SH   DFND   0 0 14,468
APTIV PLC SHS G6095L109 8,703 103,733 SH   DFND 20 0 0 103,733
APTIV PLC SHS G6095L109 13,692 163,200 SH Put DFND   0 163,200 0
APTIV PLC SHS G6095L109 18,976 226,178 SH   DFND 1 0 226,178 0
APTIV PLC SHS G6095L109 19,149 228,235 SH   DFND   0 228,235 0
AQUA AMERICA INC COM 03836W103 86 2,317 SH   DFND   0 2,317 0
AQUA AMERICA INC COM 03836W103 12,722 344,781 SH   DFND 1 0 344,781 0
AQUA METALS INC COM 03837J101 190 73,640 SH   DFND 1 0 73,640 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 3 858 SH   DFND 1 0 858 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 11 3,290 SH   DFND   0 3,290 0
AQUANTIA CORP COM 03842Q108 100 7,819 SH   DFND   0 7,819 0
AQUANTIA CORP COM 03842Q108 327 25,577 SH   DFND 1 0 25,577 0
AQUAVENTURE HLDGS LTD SHS G0443N107 262 14,482 SH   DFND   0 14,482 0
AQUAVENTURE HLDGS LTD SHS G0443N107 795 44,010 SH   DFND 1 0 44,010 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 23 1,325 SH   SOLE   1,325 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1 376 SH   SOLE   376 0 0
ARADIGM CORP COM PAR 038505400 11 9,451 SH   SOLE   9,451 0 0
ARAMARK COM 03852U106 195 4,530 SH   DFND 20 0 0 4,530
ARAMARK COM 03852U106 590 13,720 SH   DFND   0 0 13,720
ARAMARK COM 03852U106 591 13,736 SH   DFND 1 0 13,736 0
ARAMARK COM 03852U106 3,932 91,408 SH   DFND   0 91,408 0
ARATANA THERAPEUTICS INC COM 03874P101 66 11,351 SH   DFND 1 0 11,351 0
ARBOR RLTY TR INC COM 038923108 1,207 105,181 SH   DFND 1 0 105,181 0
ARBOR RLTY TR INC COM 038923108 12,440 1,083,606 SH   DFND   0 1,083,606 0
ARBUTUS BIOPHARMA CORP COM 03879J100 13 1,387 SH   SOLE   1,387 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 9 3,043 SH   DFND   0 3,043 0
ARC GROUP WORLDWIDE INC COM 00213H105 3 1,625 SH   DFND   0 1,625 0
ARC GROUP WORLDWIDE INC COM 00213H105 14 8,728 SH   DFND 1 0 8,728 0
ARCA BIOPHARMA INC COM PAR 00211Y407 0 20 SH   DFND   0 20 0
ARCBEST CORP COM 03937C105 359 7,400 SH   DFND 1 0 7,400 0
ARCBEST CORP COM 03937C105 519 10,698 SH   DFND   0 10,698 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,100 35,645 SH   DFND   0 35,645 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10 333 SH   DFND   0 0 333
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,958 193,079 SH   DFND 1 0 193,079 0
ARCH CAP GROUP LTD ORD G0450A105 30 1,000 SH   DFND   0 1,000 0
ARCH CAP GROUP LTD ORD G0450A105 658 22,071 SH   DFND   0 0 22,071
ARCH CAP GROUP LTD ORD G0450A105 3,837 128,708 SH   DFND 1 0 128,708 0
ARCH COAL INC CL A 039380407 48 532 SH   DFND 1 0 532 0
ARCH COAL INC CL A 039380407 4,065 45,471 SH   DFND   0 45,471 0
ARCHER DANIELS MIDLAND CO COM 039483102 564 11,221 SH   DFND   0 0 11,221
ARCHER DANIELS MIDLAND CO COM 039483102 598 11,900 SH Call DFND   0 11,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 598 11,900 SH Put DFND   0 11,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 28,804 572,979 SH   DFND   0 572,979 0
ARCHER DANIELS MIDLAND CO COM 039483102 37,461 745,204 SH   DFND 1 0 745,204 0
ARCHROCK INC COM 03957W106 785 64,383 SH   DFND 1 0 64,383 0
ARCHROCK INC COM 03957W106 11,308 926,913 SH   DFND   0 926,913 0
ARCIMOTO INC COM 039587100 5 1,426 SH   SOLE   1,426 0 0
ARCO PLATFORM LTD COM CL A G04553106 33 1,467 SH   SOLE   1,467 0 0
ARCONIC INC COM 03965L100 500 22,730 SH   DFND   0 0 22,730
ARCONIC INC COM 03965L100 1,298 58,989 SH   DFND   0 58,989 0
ARCONIC INC COM 03965L100 3,302 150,000 SH Call DFND   0 150,000 0
ARCONIC INC COM 03965L100 5,352 243,174 SH   DFND 1 0 243,174 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22 3,577 SH   DFND   0 3,577 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 119 19,053 SH   DFND 1 0 19,053 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 22 2,536 SH   SOLE   2,536 0 0
ARCUS BIOSCIENCES INC COM 03969F109 32 2,278 SH   SOLE   2,278 0 0
ARDAGH GROUP S A CL A L0223L101 0 10 SH   DFND   0 10 0
ARDAGH GROUP S A CL A L0223L101 994 59,561 SH   DFND 1 0 59,561 0
ARDELYX INC COM 039697107 7 1,610 SH   DFND   0 1,610 0
ARDELYX INC COM 039697107 9 2,000 SH   DFND 1 0 2,000 0
ARDMORE SHIPPING CORP COM Y0207T100 46 7,135 SH   SOLE   7,135 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,207 26,218 SH   DFND   0 26,218 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,387 30,145 SH   DFND 1 0 30,145 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 8 8,000 PRN   DFND 1 0 8,000 0
ARES CAP CORP COM 04010L103 3,799 220,998 SH   DFND   0 220,998 0
ARES CAP CORP COM 04010L103 39,908 2,321,606 SH   DFND 1 0 2,321,606 0
ARES COML REAL ESTATE CORP COM 04013V108 272 19,476 SH   DFND   0 19,476 0
ARES COML REAL ESTATE CORP COM 04013V108 352 25,189 SH   DFND 1 0 25,189 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 13,878 893,641 SH   DFND 1 0 893,641 0
ARES MGMT LP COM SHS REG INT 04014Y101 36 1,539 SH   DFND   0 1,539 0
ARES MGMT LP COM SHS REG INT 04014Y101 4,841 208,645 SH   DFND 1 0 208,645 0
ARGAN INC COM 04010E109 54 1,250 SH   DFND   0 1,250 0
ARGAN INC COM 04010E109 197 4,572 SH   DFND 1 0 4,572 0
ARGENX SE SPONSORED ADR 04016X101 245 3,231 SH   SOLE   3,231 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 232 3,675 SH   DFND 1 0 3,675 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 566 8,972 SH   DFND   0 8,972 0
ARIDIS PHARMACEUTICALS INC COM 040334104 24 1,809 SH   SOLE   1,809 0 0
ARISTA NETWORKS INC COM 040413106 266 1,000 SH   DFND   0 0 1,000
ARISTA NETWORKS INC COM 040413106 2,574 9,682 SH   DFND 20 0 0 9,682
ARISTA NETWORKS INC COM 040413106 3,323 12,500 SH Call DFND   0 12,500 0
ARISTA NETWORKS INC COM 040413106 11,379 42,799 SH   DFND   0 42,799 0
ARISTA NETWORKS INC COM 040413106 64,032 240,850 SH   DFND 1 0 240,850 0
ARK ETF TR INDL INNOVATIN 00214Q203 16 433 SH   DFND   0 433 0
ARK ETF TR 3D PRINTING ETF 00214Q500 17 630 SH   DFND 1 0 630 0
ARK ETF TR INNOVATION ETF 00214Q104 18 375 SH   DFND   0 0 375
ARK ETF TR INDL INNOVATIN 00214Q203 18 500 SH   DFND 1 0 500 0
ARK ETF TR GEN REV MLTSCT 00214Q302 19 570 SH   DFND   0 0 570
ARK ETF TR INNOVATION ETF 00214Q104 91 1,916 SH   DFND 1 0 1,916 0
ARK ETF TR WEB X.O ETF 00214Q401 129 2,245 SH   SOLE   2,245 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 225 10,268 SH   DFND 1 0 10,268 0
ARK ETF TR GEN REV MLTSCT 00214Q302 6,412 191,801 SH   DFND 1 0 191,801 0
ARK RESTAURANTS CORP COM 040712101 1 62 SH   DFND   0 62 0
ARK RESTAURANTS CORP COM 040712101 3 150 SH   DFND 1 0 150 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 550 SH   DFND 1 0 550 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 932 99,753 SH   DFND   0 99,753 0
ARLO TECHNOLOGIES INC COM 04206A101 17 1,142 SH   DFND   0 1,142 0
ARLO TECHNOLOGIES INC COM 04206A101 29 2,000 SH   DFND 1 0 2,000 0
ARMADA HOFFLER PPTYS INC COM 04208T108 33 2,155 SH   DFND 1 0 2,155 0
ARMADA HOFFLER PPTYS INC COM 04208T108 139 9,229 SH   DFND   0 9,229 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 57 2,523 SH   DFND 1 0 2,523 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 31,587 1,407,000 SH   DFND   0 1,407,000 0
ARMSTRONG FLOORING INC COM 04238R106 120 6,644 SH   DFND   0 6,644 0
ARMSTRONG FLOORING INC COM 04238R106 512 28,267 SH   DFND 1 0 28,267 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 268 3,844 SH   DFND   0 3,844 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 460 6,609 SH   DFND 1 0 6,609 0
AROTECH CORP COM NEW 042682203 12 3,617 SH   DFND   0 3,617 0
AROTECH CORP COM NEW 042682203 24 7,171 SH   DFND 1 0 7,171 0
ARQULE INC COM 04269E107 466 82,331 SH   SOLE   82,331 0 0
ARRAY BIOPHARMA INC COM 04269X105 543 35,724 SH   DFND   0 35,724 0
ARRAY BIOPHARMA INC COM 04269X105 1,695 111,522 SH   DFND 1 0 111,522 0
ARRIS INTL INC SHS G0551A103 45 1,741 SH   DFND   0 1,741 0
ARRIS INTL INC SHS G0551A103 26,654 1,025,550 SH   DFND 1 0 1,025,550 0
ARROW ELECTRS INC COM 042735100 155 2,096 SH   DFND   0 0 2,096
ARROW ELECTRS INC COM 042735100 303 4,104 SH   DFND   0 4,104 0
ARROW ELECTRS INC COM 042735100 2,598 35,248 SH   DFND 1 0 35,248 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 20 1,125 SH   SOLE   1,125 0 0
ARROW FINL CORP COM 042744102 90 2,442 SH   DFND 1 0 2,442 0
ARROW FINL CORP COM 042744102 165 4,450 SH   DFND   0 4,450 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 6 469 SH   SOLE   469 0 0
ARROW INVTS TR DOGS OF THE 042765693 14 280 SH   SOLE   280 0 0
ARROW INVTS TR DWA COUNTRY ETF 042765685 40 1,380 SH   SOLE   1,380 0 0
ARROW INVTS TR QVM EQT FACTOR 042765784 54 1,876 SH   SOLE   1,876 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 590 30,792 SH   DFND 1 0 30,792 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,012 52,791 SH   DFND   0 52,791 0
ARSANIS INC COM 042873109 2 1,400 SH   DFND 1 0 1,400 0
ARSANIS INC COM 042873109 3 1,958 SH   DFND   0 1,958 0
ARTESIAN RESOURCES CORP CL A 043113208 116 3,146 SH   DFND   0 3,146 0
ARTESIAN RESOURCES CORP CL A 043113208 506 13,745 SH   DFND 1 0 13,745 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 194 5,992 SH   DFND 1 0 5,992 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 823 25,386 SH   DFND 20 0 0 25,386
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,973 60,900 SH   DFND   0 60,900 0
ARTS WAY MFG INC COM 043168103 1 474 SH   SOLE   474 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 6 697 SH   DFND   0 697 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 309 34,868 SH   DFND 1 0 34,868 0
ASANKO GOLD INC COM 04341Y105 5 6,165 SH   SOLE   6,165 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 300 4,369 SH   DFND   0 4,369 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 28,254 410,967 SH   DFND 1 0 410,967 0
ASCENA RETAIL GROUP INC COM 04351G101 31 6,829 SH   DFND 1 0 6,829 0
ASCENA RETAIL GROUP INC COM 04351G101 3,199 700,003 SH   DFND   0 700,003 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 225 3,175 SH   DFND 1 0 3,175 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 789 11,130 SH   DFND   0 11,130 0
ASCENT CAP GROUP INC COM SER A 043632108 1 394 SH   DFND 1 0 394 0
ASCENT CAP GROUP INC COM SER A 043632108 3 1,758 SH   DFND   0 1,758 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 101 20,869 SH   DFND 20 0 0 20,869
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 151 31,203 SH   DFND 1 0 31,203 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 478 98,898 SH   DFND   0 98,898 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 11,421 2,364,603 SH   DFND   0 0 2,364,603
ASGN INC COM 00191U102 939 11,893 SH   DFND   0 11,893 0
ASGN INC COM 00191U102 4,255 53,908 SH   DFND 1 0 53,908 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 43 6,778 SH   DFND 1 0 6,778 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 295 46,124 SH   DFND   0 46,124 0
ASHFORD INC COM 044104107 12 163 SH   SOLE   163 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 30 354 SH   DFND   0 354 0
ASHLAND GLOBAL HLDGS INC COM 044186104 614 7,319 SH   DFND 20 0 0 7,319
ASHLAND GLOBAL HLDGS INC COM 044186104 4,983 59,425 SH   DFND 1 0 59,425 0
ASIA PAC FD INC COM 044901106 12 858 SH   SOLE   858 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,850 20,475 SH   DFND 1 0 20,475 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,788 68,013 SH   DFND   0 68,013 0
ASPEN AEROGELS INC COM 04523Y105 7 1,477 SH   SOLE   1,477 0 0
ASPEN GROUP INC COM NEW 04530L203 1 115 SH   SOLE   115 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 39 930 SH   DFND 1 0 930 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 232 5,543 SH   DFND   0 5,543 0
ASPEN TECHNOLOGY INC COM 045327103 494 4,333 SH   DFND 1 0 4,333 0
ASPEN TECHNOLOGY INC COM 045327103 1,316 11,550 SH   DFND 20 0 0 11,550
ASPEN TECHNOLOGY INC COM 045327103 5,107 44,835 SH   DFND   0 44,835 0
ASSEMBLY BIOSCIENCES INC COM 045396108 91 2,449 SH   SOLE   2,449 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1 183 SH   DFND   0 183 0
ASSERTIO THERAPEUTICS INC COM 04545L107 945 160,784 SH   DFND 1 0 160,784 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 1 200 SH   SOLE   200 0 0
ASSOCIATED BANC CORP COM 045487105 46 1,759 SH   DFND   0 1,759 0
ASSOCIATED BANC CORP COM 045487105 463 17,801 SH   DFND 1 0 17,801 0
ASSOCIATED CAP GROUP INC CL A 045528106 25 591 SH   DFND 1 0 591 0
ASSOCIATED CAP GROUP INC CL A 045528106 30 700 SH   DFND   0 700 0
ASSURANT INC 6.50% CONV PFD D 04621X207 123 1,084 SH   SOLE   1,084 0 0
ASSURANT INC COM 04621X108 326 3,019 SH   DFND   0 0 3,019
ASSURANT INC COM 04621X108 1,603 14,849 SH   DFND   0 14,849 0
ASSURANT INC COM 04621X108 5,840 54,097 SH   DFND 1 0 54,097 0
ASSURED GUARANTY LTD COM G0585R106 99 2,347 SH   DFND   0 2,347 0
ASSURED GUARANTY LTD COM G0585R106 3,346 79,233 SH   DFND 1 0 79,233 0
ASTA FDG INC COM 046220109 2 550 SH   SOLE   550 0 0
ASTEC INDS INC COM 046224101 1,244 24,682 SH   DFND   0 24,682 0
ASTEC INDS INC COM 046224101 1,317 26,122 SH   DFND 1 0 26,122 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 1,543 SH   DFND   0 1,543 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 1,574 SH   DFND 1 0 1,574 0
ASTRAZENECA PLC SPONSORED ADR 046353108 649 16,400 SH Put DFND 1 0 16,400 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,187 30,000 SH Put DFND   0 30,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,353 34,181 SH   DFND 20 0 0 34,181
ASTRAZENECA PLC SPONSORED ADR 046353108 5,452 137,780 SH   DFND   0 137,780 0
ASTRAZENECA PLC SPONSORED ADR 046353108 87,319 2,206,709 SH   DFND 1 0 2,206,709 0
ASTRONICS CORP COM 046433108 194 4,451 SH   DFND 1 0 4,451 0
ASTRONICS CORP COM 046433108 310 7,136 SH   DFND   0 7,136 0
ASTRONOVA INC COM 04638F108 10 459 SH   SOLE   459 0 0
ASURE SOFTWARE INC COM 04649U102 8 619 SH   DFND 1 0 619 0
ASURE SOFTWARE INC COM 04649U102 67 5,398 SH   DFND   0 5,398 0
AT HOME GROUP INC COM 04650Y100 437 13,875 SH   DFND 1 0 13,875 0
AT&T INC COM 00206R102 4 113 SH   DFND 17 0 0 113
AT&T INC COM 00206R102 457 13,600 SH Put DFND 1 0 13,600 0
AT&T INC COM 00206R102 4,767 141,962 SH   DFND 20 0 0 141,962
AT&T INC COM 00206R102 7,556 225,006 SH   DFND   0 0 225,006
AT&T INC COM 00206R102 11,031 328,500 SH Call DFND   0 328,500 0
AT&T INC COM 00206R102 31,511 938,400 SH Put DFND   0 938,400 0
AT&T INC COM 00206R102 230,927 6,876,908 SH   DFND   0 6,876,908 0
AT&T INC COM 00206R102 660,643 19,673,717 SH   DFND 1 0 19,673,717 0
ATA INC SPONS ADR 00211V106 2 2,370 SH   SOLE   2,370 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 10 SH   DFND 1 0 10 0
ATARA BIOTHERAPEUTICS INC COM 046513107 760 18,384 SH   DFND   0 18,384 0
ATENTO S A SHS L0427L105 9 1,179 SH   DFND   0 1,179 0
ATENTO S A SHS L0427L105 30 4,000 SH   DFND 1 0 4,000 0
ATHENAHEALTH INC COM 04685W103 2,070 15,494 SH   DFND   0 15,494 0
ATHENAHEALTH INC COM 04685W103 3,371 25,234 SH   DFND 1 0 25,234 0
ATHENE HLDG LTD CL A G0684D107 117 2,262 SH   DFND   0 0 2,262
ATHENE HLDG LTD CL A G0684D107 1,817 35,167 SH   DFND 1 0 35,167 0
ATHENE HLDG LTD CL A G0684D107 2,296 44,451 SH   DFND   0 44,451 0
ATHENEX INC COM 04685N103 142 9,133 SH   DFND   0 9,133 0
ATHENEX INC COM 04685N103 662 42,600 SH   DFND 1 0 42,600 0
ATHERSYS INC COM 04744L106 4 1,835 SH   DFND   0 1,835 0
ATHERSYS INC COM 04744L106 7 3,122 SH   DFND 1 0 3,122 0
ATKORE INTL GROUP INC COM 047649108 307 11,567 SH   DFND   0 11,567 0
ATKORE INTL GROUP INC COM 047649108 321 12,086 SH   DFND 1 0 12,086 0
ATLANTIC AMERN CORP COM 048209100 6 2,395 SH   SOLE   2,395 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 132 7,891 SH   SOLE   7,891 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 779 SH   DFND 1 0 779 0
ATLANTIC PWR CORP COM NEW 04878Q863 78 35,401 SH   DFND   0 35,401 0
ATLANTICA YIELD PLC SHS G0751N103 287 13,945 SH   DFND 1 0 13,945 0
ATLANTICA YIELD PLC SHS G0751N103 6,706 325,860 SH   DFND   0 325,860 0
ATLANTICUS HLDGS CORP COM 04914Y102 1 260 SH   DFND 1 0 260 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 5 4,000 PRN   DFND 1 0 4,000 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 391 6,127 SH   DFND   0 6,127 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,048 47,819 SH   DFND 1 0 47,819 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 19 1,882 SH   SOLE   1,882 0 0
ATLASSIAN CORP PLC CL A G06242104 5,696 59,246 SH   DFND 1 0 59,246 0
ATLASSIAN CORP PLC CL A G06242104 8,725 90,754 SH   DFND   0 90,754 0
ATMOS ENERGY CORP COM 049560105 200 2,131 SH   DFND   0 0 2,131
ATMOS ENERGY CORP COM 049560105 4,288 45,658 SH   DFND 1 0 45,658 0
ATMOS ENERGY CORP COM 049560105 4,505 47,968 SH   DFND   0 47,968 0
ATN INTL INC COM 00215F107 8 110 SH   DFND 1 0 110 0
ATN INTL INC COM 00215F107 339 4,592 SH   DFND   0 4,592 0
ATOMERA INC COM 04965B100 21 3,448 SH   DFND   0 3,448 0
ATOMERA INC COM 04965B100 190 31,741 SH   DFND 1 0 31,741 0
ATRICURE INC COM 04963C209 3 81 SH   DFND 1 0 81 0
ATRICURE INC COM 04963C209 345 9,846 SH   DFND   0 9,846 0
ATRION CORP COM 049904105 508 731 SH   DFND   0 731 0
ATRION CORP COM 049904105 1,046 1,506 SH   DFND 1 0 1,506 0
ATTIS INDS INC *W EXP 01/10/202 049836117 0 2,038 SH   SOLE   2,038 0 0
ATTIS INDS INC COM 049836109 3 10,000 SH   DFND 1 0 10,000 0
ATTIS INDS INC COM 049836109 3 11,781 SH   DFND   0 11,781 0
ATTUNITY LTD SHS NEW M15332121 141 7,481 SH   DFND   0 7,481 0
ATTUNITY LTD SHS NEW M15332121 377 19,962 SH   DFND 1 0 19,962 0
ATYR PHARMA INC COM 002120103 0 1 SH   SOLE   1 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 35 8,389 SH   DFND 1 0 8,389 0
AU OPTRONICS CORP SPONSORED ADR 002255107 44 10,504 SH   DFND   0 10,504 0
AUBURN NATL BANCORP COM 050473107 19 500 SH   DFND 1 0 500 0
AUBURN NATL BANCORP COM 050473107 49 1,268 SH   DFND   0 1,268 0
AUDENTES THERAPEUTICS INC COM 05070R104 91 2,300 SH   DFND   0 2,300 0
AUDENTES THERAPEUTICS INC COM 05070R104 259 6,530 SH   DFND 1 0 6,530 0
AUDIOCODES LTD ORD M15342104 25 2,500 SH   DFND 1 0 2,500 0
AUDIOCODES LTD ORD M15342104 263 26,175 SH   DFND   0 26,175 0
AURINIA PHARMACEUTICALS INC COM 05156V102 47 7,035 SH   DFND   0 7,035 0
AURINIA PHARMACEUTICALS INC COM 05156V102 810 121,935 SH   DFND 1 0 121,935 0
AURYN RES INC COM 05208W108 0 117 SH   DFND 1 0 117 0
AURYN RES INC COM 05208W108 6 5,197 SH   DFND   0 5,197 0
AUTODESK INC COM 052769106 16 100 SH Put DFND 1 0 100 0
AUTODESK INC COM 052769106 859 5,500 SH Call DFND   0 5,500 0
AUTODESK INC COM 052769106 1,249 8,000 SH Put DFND   0 8,000 0
AUTODESK INC COM 052769106 4,732 30,315 SH   DFND   0 0 30,315
AUTODESK INC COM 052769106 7,043 45,115 SH   DFND 20 0 0 45,115
AUTODESK INC COM 052769106 19,662 125,949 SH   DFND   0 125,949 0
AUTODESK INC COM 052769106 32,257 206,628 SH   DFND 1 0 206,628 0
AUTOHOME INC SP ADR RP CL A 05278C107 255 3,300 SH   DFND   0 0 3,300
AUTOHOME INC SP ADR RP CL A 05278C107 294 3,801 SH   DFND 1 0 3,801 0
AUTOHOME INC SP ADR RP CL A 05278C107 7,456 96,312 SH   DFND   0 96,312 0
AUTOLIV INC COM 052800109 414 4,771 SH   DFND   0 0 4,771
AUTOLIV INC COM 052800109 1,887 21,773 SH   DFND 1 0 21,773 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2 76 SH   DFND   0 76 0
AUTOMATIC DATA PROCESSING IN COM 053015103 849 5,638 SH   DFND 20 0 0 5,638
AUTOMATIC DATA PROCESSING IN COM 053015103 1,347 8,943 SH   DFND   0 0 8,943
AUTOMATIC DATA PROCESSING IN COM 053015103 3,767 25,000 SH Call DFND   0 25,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,599 150,000 SH Put DFND   0 150,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33,107 219,744 SH   DFND   0 219,744 0
AUTOMATIC DATA PROCESSING IN COM 053015103 111,984 743,289 SH   DFND 1 0 743,289 0
AUTONATION INC COM 05329W102 84 2,033 SH   DFND   0 2,033 0
AUTONATION INC COM 05329W102 3,236 77,871 SH   DFND 1 0 77,871 0
AUTOZONE INC COM 053332102 518 668 SH   DFND   0 0 668
AUTOZONE INC COM 053332102 11,433 14,739 SH   DFND   0 14,739 0
AUTOZONE INC COM 053332102 13,575 17,500 SH Put DFND   0 17,500 0
AUTOZONE INC COM 053332102 15,747 20,300 SH Call DFND   0 20,300 0
AUTOZONE INC COM 053332102 16,247 20,945 SH   DFND 1 0 20,945 0
AV HOMES INC COM 00234P102 36 1,800 SH   DFND 1 0 1,800 0
AV HOMES INC COM 00234P102 91 4,551 SH   DFND   0 4,551 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 26 6,017 SH   SOLE   6,017 0 0
AVALARA INC COM 05338G106 79 2,275 SH   DFND 1 0 2,275 0
AVALARA INC COM 05338G106 129 3,707 SH   DFND   0 3,707 0
AVALON HLDGS CORP CL A 05343P109 4 1,162 SH   SOLE   1,162 0 0
AVALONBAY CMNTYS INC COM 053484101 490 2,707 SH   DFND   0 0 2,707
AVALONBAY CMNTYS INC COM 053484101 7,833 43,241 SH   DFND 1 0 43,241 0
AVALONBAY CMNTYS INC COM 053484101 15,470 85,398 SH   DFND   0 85,398 0
AVANGRID INC COM 05351W103 1,764 36,811 SH   DFND 1 0 36,811 0
AVANGRID INC COM 05351W103 2,444 51,000 SH   DFND   0 51,000 0
AVANOS MED INC COM 05350V106 1 8 SH   DFND   0 0 8
AVANOS MED INC COM 05350V106 2,409 35,173 SH   DFND   0 35,173 0
AVANOS MED INC COM 05350V106 3,737 54,548 SH   DFND 1 0 54,548 0
AVAYA HLDGS CORP COM 05351X101 3,574 161,436 SH   SOLE   161,436 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 7 2,486 SH   SOLE   2,486 0 0
AVEO PHARMACEUTICALS INC COM 053588109 108 32,675 SH   DFND   0 32,675 0
AVEO PHARMACEUTICALS INC COM 053588109 152 45,872 SH   DFND 1 0 45,872 0
AVERY DENNISON CORP COM 053611109 524 4,834 SH   DFND   0 0 4,834
AVERY DENNISON CORP COM 053611109 6,494 59,935 SH   DFND   0 59,935 0
AVERY DENNISON CORP COM 053611109 7,672 70,805 SH   DFND 1 0 70,805 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 7 1,265 SH   DFND   0 1,265 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 13 2,400 SH   DFND 1 0 2,400 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH   DFND 1 0 4 0
AVIAT NETWORKS INC COM NEW 05366Y201 15 921 SH   DFND   0 921 0
AVID BIOSERVICES INC COM 05368M106 103 14,998 SH   DFND   0 14,998 0
AVID BIOSERVICES INC COM 05368M106 106 15,440 SH   DFND 1 0 15,440 0
AVID TECHNOLOGY INC COM 05367P100 54 9,097 SH   SOLE   9,097 0 0
AVINGER INC COM NEW 053734208 0 52 SH   DFND 1 0 52 0
AVINO SILVER & GOLD MINES LT COM 053906103 32 50,533 SH   SOLE   50,533 0 0
AVIS BUDGET GROUP COM 053774105 2,286 71,112 SH   DFND 1 0 71,112 0
AVIS BUDGET GROUP COM 053774105 2,989 93,000 SH Call DFND   0 93,000 0
AVIS BUDGET GROUP COM 053774105 2,989 93,000 SH Put DFND   0 93,000 0
AVIS BUDGET GROUP COM 053774105 32,196 1,001,752 SH   DFND   0 1,001,752 0
AVISTA CORP COM 05379B107 848 16,778 SH   DFND 1 0 16,778 0
AVISTA CORP COM 05379B107 1,336 26,426 SH   DFND   0 26,426 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 0 10 SH   SOLE   10 0 0
AVNET INC COM 053807103 57 1,270 SH   DFND 20 0 0 1,270
AVNET INC COM 053807103 140 3,121 SH   DFND   0 0 3,121
AVNET INC COM 053807103 311 6,944 SH   DFND 1 0 6,944 0
AVNET INC COM 053807103 704 15,717 SH   DFND   0 15,717 0
AVON PRODS INC COM 054303102 85 38,539 SH   DFND 1 0 38,539 0
AVROBIO INC COM 05455M100 11 210 SH   DFND 1 0 210 0
AVROBIO INC COM 05455M100 75 1,447 SH   DFND   0 1,447 0
AVX CORP NEW COM 002444107 12 641 SH   DFND 1 0 641 0
AVX CORP NEW COM 002444107 276 15,278 SH   DFND   0 15,278 0
AWARE INC MASS COM 05453N100 7 1,825 SH   SOLE   1,825 0 0
AXA EQUITABLE HLDGS INC COM 054561105 24 1,107 SH   DFND 1 0 1,107 0
AXALTA COATING SYS LTD COM G0750C108 363 12,465 SH   DFND   0 0 12,465
AXALTA COATING SYS LTD COM G0750C108 7,359 252,362 SH   DFND 1 0 252,362 0
AXALTA COATING SYS LTD COM G0750C108 11,024 378,043 SH   DFND   0 378,043 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 274 13,938 SH   DFND   0 13,938 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,090 208,166 SH   DFND 1 0 208,166 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 248 4,303 SH   DFND   0 0 4,303
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,131 19,597 SH   DFND 1 0 19,597 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,383 110,601 SH   DFND   0 110,601 0
AXOGEN INC COM 05463X106 365 9,896 SH   DFND   0 9,896 0
AXOGEN INC COM 05463X106 708 19,210 SH   DFND 1 0 19,210 0
AXON ENTERPRISE INC COM 05464C101 4,549 66,475 SH   DFND 1 0 66,475 0
AXOS FINL INC COM 05465C100 44 1,273 SH   DFND   0 1,273 0
AXOS FINL INC COM 05465C100 3,056 88,853 SH   DFND 1 0 88,853 0
AXOVANT SCIENCES LTD COM G0750W104 3 1,125 SH   DFND 1 0 1,125 0
AXOVANT SCIENCES LTD COM G0750W104 16 6,414 SH   DFND   0 6,414 0
AXT INC COM 00246W103 15 2,057 SH   DFND 1 0 2,057 0
AXT INC COM 00246W103 75 10,440 SH   DFND   0 10,440 0
AYTU BIOSCIENCE INC COM PAR 054754700 23 8,488 SH   SOLE   8,488 0 0
AZUL S A SPONSR ADR PFD 05501U106 25 1,401 SH   DFND   0 1,401 0
AZUL S A SPONSR ADR PFD 05501U106 176 9,870 SH   DFND 1 0 9,870 0
AZURRX BIOPHARMA INC COM 05502L105 15 5,786 SH   SOLE   5,786 0 0
AZZ INC COM 002474104 271 5,374 SH   DFND 1 0 5,374 0
AZZ INC COM 002474104 377 7,463 SH   DFND   0 7,463 0
B & G FOODS INC NEW COM 05508R106 4,546 165,598 SH   DFND   0 165,598 0
B & G FOODS INC NEW COM 05508R106 19,610 714,375 SH   DFND 1 0 714,375 0
B COMMUNICATIONS LTD SHS M15629104 45 4,764 SH   SOLE   4,764 0 0
B RILEY FINL INC COM 05580M108 0 14 SH   DFND 1 0 14 0
B RILEY FINL INC COM 05580M108 117 5,177 SH   DFND   0 5,177 0
B2GOLD CORP COM 11777Q209 7 3,002 SH   DFND 1 0 3,002 0
B2GOLD CORP COM 11777Q209 118 51,425 SH   DFND   0 51,425 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 2,613 SH   DFND 1 0 2,613 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 9 8,882 SH   DFND   0 8,882 0
BADGER METER INC COM 056525108 426 8,041 SH   DFND   0 8,041 0
BADGER METER INC COM 056525108 3,506 66,209 SH   DFND 1 0 66,209 0
BAIDU INC SPON ADR REP A 056752108 1,917 8,385 SH   DFND 20 0 0 8,385
BAIDU INC SPON ADR REP A 056752108 4,171 18,240 SH   DFND   0 0 18,240
BAIDU INC SPON ADR REP A 056752108 18,814 82,270 SH Call DFND   0 82,270 0
BAIDU INC SPON ADR REP A 056752108 35,407 154,832 SH   DFND 1 0 154,832 0
BAIDU INC SPON ADR REP A 056752108 167,146 730,915 SH   DFND   0 730,915 0
BAIDU INC SPON ADR REP A 056752108 177,640 776,808 SH Put DFND   0 776,808 0
BAKER HUGHES A GE CO CL A 05722G100 127 3,743 SH   DFND   0 3,743 0
BAKER HUGHES A GE CO CL A 05722G100 677 20,000 SH Put DFND   0 20,000 0
BAKER HUGHES A GE CO CL A 05722G100 771 22,781 SH   DFND   0 0 22,781
BAKER HUGHES A GE CO CL A 05722G100 17,353 512,957 SH   DFND 1 0 512,957 0
BALCHEM CORP COM 057665200 783 6,985 SH   DFND   0 6,985 0
BALCHEM CORP COM 057665200 1,475 13,156 SH   DFND 1 0 13,156 0
BALL CORP COM 058498106 811 18,431 SH   DFND   0 0 18,431
BALL CORP COM 058498106 1,179 26,809 SH   DFND   0 26,809 0
BALL CORP COM 058498106 18,531 421,259 SH   DFND 1 0 421,259 0
BALLANTYNE STRONG INC COM 058516105 15 3,760 SH   DFND   0 3,760 0
BALLANTYNE STRONG INC COM 058516105 36 8,993 SH   DFND 1 0 8,993 0
BALLARD PWR SYS INC NEW COM 058586108 30 6,955 SH   DFND 1 0 6,955 0
BALLARD PWR SYS INC NEW COM 058586108 181 42,199 SH   DFND   0 42,199 0
BANC OF CALIFORNIA INC COM 05990K106 239 12,666 SH   DFND 1 0 12,666 0
BANC OF CALIFORNIA INC COM 05990K106 487 25,747 SH   DFND   0 25,747 0
BANCFIRST CORP COM 05945F103 341 5,687 SH   SOLE   5,687 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 27 4,304 SH   DFND   0 4,304 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,163 343,330 SH   DFND 1 0 343,330 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 66 9,327 SH   DFND 20 0 0 9,327
BANCO BRADESCO S A SP ADR PFD NEW 059460303 547 77,267 SH   DFND 1 0 77,267 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,269 179,300 SH Call DFND   0 179,300 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,832 400,000 SH Put DFND   0 400,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,983 562,598 SH   DFND   0 562,598 0
BANCO DE CHILE SPONSORED ADR 059520106 334 3,673 SH   SOLE   3,673 0 0
BANCO MACRO SA SPON ADR B 05961W105 5 119 SH   DFND 1 0 119 0
BANCO MACRO SA SPON ADR B 05961W105 67 1,610 SH   DFND 20 0 0 1,610
BANCO MACRO SA SPON ADR B 05961W105 114 2,759 SH   DFND   0 2,759 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6 700 SH Call DFND   0 700 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 61 6,940 SH   DFND 1 0 6,940 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 592 67,141 SH   DFND   0 67,141 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 362 SH   DFND 1 0 362 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 670 20,965 SH   DFND   0 20,965 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 182 23,513 SH   DFND 1 0 23,513 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 286 36,910 SH   DFND   0 36,910 0
BANCO SANTANDER SA ADR 05964H105 1,000 200,000 SH Put DFND   0 200,000 0
BANCO SANTANDER SA ADR 05964H105 1,974 394,879 SH   DFND   0 394,879 0
BANCO SANTANDER SA ADR 05964H105 13,417 2,683,401 SH   DFND 1 0 2,683,401 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 14 SH   DFND 1 0 14 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 67 1,595 SH   DFND 20 0 0 1,595
BANCOLOMBIA S A SPON ADR PREF 05968L102 378 9,061 SH   DFND   0 9,061 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 411 9,851 SH   DFND   0 0 9,851
BANCORP 34 INC COM 05970V106 25 1,506 SH   SOLE   1,506 0 0
BANCORP INC DEL COM 05969A105 1 152 SH   DFND 1 0 152 0
BANCORP INC DEL COM 05969A105 252 26,310 SH   DFND   0 26,310 0
BANCORP NEW JERSEY INC NEW COM 059915108 22 1,288 SH   SOLE   1,288 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 47 1,426 SH   DFND   0 1,426 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 690 21,107 SH   DFND 1 0 21,107 0
BANCROFT FUND LTD COM 059695106 14 599 SH   DFND   0 599 0
BANCROFT FUND LTD COM 059695106 5,004 218,526 SH   DFND 1 0 218,526 0
BANDWIDTH INC COM CL A 05988J103 8 146 SH   DFND   0 146 0
BANDWIDTH INC COM CL A 05988J103 258 4,812 SH   DFND 1 0 4,812 0
BANK AMER CORP *W EXP 10/28/201 060505153 6 19,000 SH   DFND 1 0 19,000 0
BANK AMER CORP *W EXP 01/16/201 060505146 20 1,133 SH   DFND   0 1,133 0
BANK AMER CORP COM 060505104 59 2,000 SH Put DFND 1 0 2,000 0
BANK AMER CORP COM 060505104 74 2,500 SH Call DFND 1 0 2,500 0
BANK AMER CORP *W EXP 01/16/201 060505146 1,677 94,171 SH   DFND 1 0 94,171 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4,544 3,511 SH   DFND 1 0 3,511 0
BANK AMER CORP COM 060505104 5,096 172,989 SH   DFND 20 0 0 172,989
BANK AMER CORP COM 060505104 28,514 967,890 SH   DFND   0 0 967,890
BANK AMER CORP COM 060505104 130,145 4,417,682 SH   DFND   0 4,417,682 0
BANK AMER CORP COM 060505104 149,565 5,076,900 SH Call DFND   0 5,076,900 0
BANK AMER CORP COM 060505104 326,175 11,071,800 SH Put DFND   0 11,071,800 0
BANK AMER CORP COM 060505104 527,938 17,920,516 SH   DFND 1 0 17,920,516 0
BANK COMM HLDGS COM 06424J103 82 6,760 SH   SOLE   6,760 0 0
BANK HAWAII CORP COM 062540109 5,459 69,184 SH   DFND 1 0 69,184 0
BANK MONTREAL QUE COM 063671101 2,901 35,145 SH   DFND   0 0 35,145
BANK MONTREAL QUE COM 063671101 9,748 118,118 SH   DFND 1 0 118,118 0
BANK MONTREAL QUE COM 063671101 21,564 261,290 SH   DFND   0 261,290 0
BANK N S HALIFAX COM 064149107 3,847 64,518 SH   DFND   0 0 64,518
BANK N S HALIFAX COM 064149107 10,124 169,786 SH   DFND 1 0 169,786 0
BANK N S HALIFAX COM 064149107 46,054 772,325 SH   DFND   0 772,325 0
BANK NEW YORK MELLON CORP COM 064058100 270 5,300 SH Put DFND 1 0 5,300 0
BANK NEW YORK MELLON CORP COM 064058100 2,823 55,354 SH   DFND   0 0 55,354
BANK NEW YORK MELLON CORP COM 064058100 33,941 665,641 SH   DFND   0 665,641 0
BANK NEW YORK MELLON CORP COM 064058100 42,340 830,349 SH   DFND 1 0 830,349 0
BANK OF MARIN BANCORP COM 063425102 8 100 SH   DFND 1 0 100 0
BANK OF MARIN BANCORP COM 063425102 159 1,891 SH   DFND   0 1,891 0
BANK OF MONTREAL MICROSCTRS 3X 063679864 24 898 SH   SOLE   898 0 0
BANK OF MONTREAL MICROSECTRS IDX 063679872 121 1,944 SH   SOLE   1,944 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 360 6,937 SH   DFND 1 0 6,937 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 743 14,318 SH   DFND   0 14,318 0
BANK OF THE ST JAMES FINL GP COM 470299108 17 1,097 SH   SOLE   1,097 0 0
BANK OZK COM 06417N103 1,051 27,690 SH   DFND 1 0 27,690 0
BANK PRINCETON NEW JERSEY COM 064520109 82 2,696 SH   DFND   0 2,696 0
BANK PRINCETON NEW JERSEY COM 064520109 220 7,200 SH   DFND 1 0 7,200 0
BANK SOUTH CAROLINA CORP COM 065066102 33 1,621 SH   SOLE   1,621 0 0
BANK7 CORP COM 06652N107 73 3,803 SH   SOLE   3,803 0 0
BANKFINANCIAL CORP COM 06643P104 84 5,296 SH   SOLE   5,296 0 0
BANKUNITED INC COM 06652K103 623 17,607 SH   DFND   0 17,607 0
BANKUNITED INC COM 06652K103 1,341 37,887 SH   DFND 20 0 0 37,887
BANKUNITED INC COM 06652K103 3,615 102,125 SH   DFND 1 0 102,125 0
BANKWELL FINL GROUP INC COM 06654A103 98 3,132 SH   SOLE   3,132 0 0
BANNER CORP COM NEW 06652V208 178 2,857 SH   DFND 1 0 2,857 0
BANNER CORP COM NEW 06652V208 848 13,643 SH   DFND   0 13,643 0
BAOZUN INC SPONSORED ADR 06684L103 58 1,200 SH Put DFND   0 1,200 0
BAOZUN INC SPONSORED ADR 06684L103 39 800 SH   DFND   0 0 800
BAOZUN INC SPONSORED ADR 06684L103 1,209 24,889 SH   DFND 1 0 24,889 0
BAOZUN INC SPONSORED ADR 06684L103 3,508 72,211 SH   DFND   0 72,211 0
BAR HBR BANKSHARES COM 066849100 142 4,955 SH   DFND   0 4,955 0
BAR HBR BANKSHARES COM 066849100 218 7,586 SH   DFND 1 0 7,586 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 0 2 SH   SOLE   2 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 6 225 SH   DFND 20 0 0 225
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 11,365 436,614 SH   DFND 1 0 436,614 0
BARCLAYS BK PLC RTRN DISABILIT 06740D830 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 2 45 SH   SOLE   45 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 2 133 SH   SOLE   133 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 2 118 SH   DFND   0 118 0
BARCLAYS BK PLC IPATH B MID TERM 06746P621 3 100 SH Put SOLE   100 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 4 69 SH   SOLE   69 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 5 75 SH   SOLE   75 0 0
BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 6 125 SH   SOLE   125 0 0
BARCLAYS BK PLC IPATH B PRECIOUS 06746P464 6 132 SH   SOLE   132 0 0
BARCLAYS BK PLC IPATH B COTTON 06746P548 8 164 SH   SOLE   164 0 0
BARCLAYS BK PLC IPTH PURE BRD 06740P114 9 300 SH   SOLE   300 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 9 224 SH   SOLE   224 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 12 628 SH   SOLE   628 0 0
BARCLAYS BK PLC IPATH B MID TERM 06746P621 14 524 SH   SOLE   524 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 17 223 SH   DFND 1 0 223 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 21 282 SH   DFND   0 282 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 28 1,560 SH   DFND   0 1,560 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 29 737 SH   DFND 1 0 737 0
BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 32 825 SH   DFND 1 0 825 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 39 1,626 SH   SOLE   1,626 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 46 2,575 SH   DFND 1 0 2,575 0
BARCLAYS BK PLC IPATH B ALUMI 06746P571 50 1,028 SH   SOLE   1,028 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 52 2,201 SH   DFND 1 0 2,201 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 55 1,418 SH   DFND   0 1,418 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 57 2,489 SH   SOLE   2,489 0 0
BARCLAYS BK PLC TRES 5YR BULL 06740P650 61 1,047 SH   SOLE   1,047 0 0
BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 72 1,472 SH   SOLE   1,472 0 0
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 84 815 SH   SOLE   815 0 0
BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 90 2,361 SH   DFND   0 2,361 0
BARCLAYS BK PLC IPATH B GRAINS 06746P522 90 1,916 SH   SOLE   1,916 0 0
BARCLAYS BK PLC IPATH B COPPER 06746P555 100 2,318 SH   SOLE   2,318 0 0
BARCLAYS BK PLC ENHANCED EURP C 06746Q256 117 1,225 SH   SOLE   1,225 0 0
BARCLAYS BK PLC NT LKD SER B26 06744M836 160 1,137 SH   SOLE   1,137 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 178 1,029 SH   DFND   0 1,029 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 460 19,379 SH   DFND 17 0 0 19,379
BARCLAYS BK PLC IPATH S&P MLP 06742A750 730 40,002 SH   DFND 1 0 40,002 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1,252 7,237 SH   DFND 1 0 7,237 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 12,618 605,485 SH   DFND 1 0 605,485 0
BARCLAYS PLC ADR 06738E204 432 48,314 SH   DFND   0 48,314 0
BARCLAYS PLC ADR 06738E204 582 65,000 SH Put DFND   0 65,000 0
BARCLAYS PLC ADR 06738E204 4,233 472,941 SH   DFND 1 0 472,941 0
BARINGS BDC INC COM 06759L103 6,069 606,309 SH   DFND 1 0 606,309 0
BARINGS BDC INC COM 06759L103 7,791 778,368 SH   DFND   0 778,368 0
BARINGS CORPORATE INVS COM 06759X107 2,533 165,291 SH   DFND 1 0 165,291 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,278 65,954 SH   DFND 1 0 65,954 0
BARINGS PARTN INVS SH BEN INT 06761A103 2,779 186,543 SH   DFND 1 0 186,543 0
BARINGTON HILCO ACQUISITION RIGHT 08/11/2017 06759V119 0 234 SH   SOLE   234 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/202 06759V127 0 6,970 SH   SOLE   6,970 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 13 1,160 SH   SOLE   1,160 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 13 1,255 SH   SOLE   1,255 0 0
BARNES & NOBLE ED INC COM 06777U101 12 2,007 SH   DFND 1 0 2,007 0
BARNES & NOBLE ED INC COM 06777U101 56 9,783 SH   DFND   0 9,783 0
BARNES & NOBLE INC COM 067774109 20 3,393 SH   DFND 1 0 3,393 0
BARNES & NOBLE INC COM 067774109 22,814 3,933,455 SH   DFND   0 3,933,455 0
BARNES GROUP INC COM 067806109 473 6,659 SH   DFND 1 0 6,659 0
BARNES GROUP INC COM 067806109 1,304 18,355 SH   DFND   0 18,355 0
BARNWELL INDS INC COM 068221100 10 5,503 SH   DFND   0 5,503 0
BARNWELL INDS INC COM 068221100 30 16,875 SH   DFND 1 0 16,875 0
BARRETT BUSINESS SERVICES IN COM 068463108 18 268 SH   DFND 1 0 268 0
BARRETT BUSINESS SERVICES IN COM 068463108 126 1,892 SH   DFND   0 1,892 0
BARRICK GOLD CORP COM 067901108 318 28,704 SH   DFND   0 0 28,704
BARRICK GOLD CORP COM 067901108 3,614 326,184 SH   DFND 1 0 326,184 0
BARRICK GOLD CORP COM 067901108 10,803 975,000 SH Call DFND   0 975,000 0
BARRICK GOLD CORP COM 067901108 13,681 1,234,759 SH   DFND   0 1,234,759 0
BARRICK GOLD CORP COM 067901108 21,383 1,929,900 SH Put DFND   0 1,929,900 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 80 8,020 SH   DFND 1 0 8,020 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 532 53,259 SH   DFND   0 53,259 0
BASSETT FURNITURE INDS INC COM 070203104 62 2,931 SH   SOLE   2,931 0 0
BAUSCH HEALTH COS INC COM 071734107 48 1,887 SH   DFND   0 1,887 0
BAUSCH HEALTH COS INC COM 071734107 139 5,434 SH   DFND   0 0 5,434
BAUSCH HEALTH COS INC COM 071734107 5,536 215,661 SH   DFND 1 0 215,661 0
BAUSCH HEALTH COS INC COM 071734107 10,359 403,530 SH Call DFND   0 403,530 0
BAUSCH HEALTH COS INC COM 071734107 28,630 1,115,300 SH Put DFND   0 1,115,300 0
BAXTER INTL INC COM 071813109 1,625 21,078 SH   DFND 20 0 0 21,078
BAXTER INTL INC COM 071813109 833 10,807 SH   DFND   0 0 10,807
BAXTER INTL INC COM 071813109 25,790 334,542 SH   DFND   0 334,542 0
BAXTER INTL INC COM 071813109 32,331 419,389 SH   DFND 1 0 419,389 0
BAYCOM CORP COM 07272M107 132 4,945 SH   SOLE   4,945 0 0
BAYTEX ENERGY CORP COM 07317Q105 24 8,149 SH   DFND   0 8,149 0
BAYTEX ENERGY CORP COM 07317Q105 631 216,673 SH   DFND 1 0 216,673 0
BB&T CORP COM 054937107 2,427 50,000 SH Put DFND   0 50,000 0
BB&T CORP COM 054937107 2,088 43,015 SH   DFND   0 0 43,015
BB&T CORP COM 054937107 15,119 311,483 SH   DFND   0 311,483 0
BB&T CORP COM 054937107 36,612 754,261 SH   DFND 1 0 754,261 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 24 2,083 SH   SOLE   2,083 0 0
BBX CAP CORP NEW CL A 05491N104 31 4,213 SH   DFND 1 0 4,213 0
BBX CAP CORP NEW CL A 05491N104 143 19,307 SH   DFND   0 19,307 0
BCB BANCORP INC COM 055298103 64 4,594 SH   DFND 1 0 4,594 0
BCB BANCORP INC COM 055298103 64 4,606 SH   DFND   0 4,606 0
BCE INC COM NEW 05534B760 132 3,261 SH   DFND   0 0 3,261
BCE INC COM NEW 05534B760 2,595 64,035 SH   DFND 20 0 0 64,035
BCE INC COM NEW 05534B760 8,525 210,384 SH   DFND 1 0 210,384 0
BCE INC COM NEW 05534B760 20,807 513,499 SH   DFND   0 513,499 0
BEACON ROOFING SUPPLY INC COM 073685109 122 3,381 SH   DFND 1 0 3,381 0
BEACON ROOFING SUPPLY INC COM 073685109 1,635 45,177 SH   DFND   0 45,177 0
BEACON ROOFING SUPPLY INC COM 073685109 2,171 60,000 SH Call DFND   0 60,000 0
BEASLEY BROADCAST GROUP INC CL A 074014101 17 2,500 SH   DFND 1 0 2,500 0
BEASLEY BROADCAST GROUP INC CL A 074014101 35 5,049 SH   DFND   0 5,049 0
BEAZER HOMES USA INC COM NEW 07556Q881 33 3,155 SH   DFND 1 0 3,155 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 66 1,014 SH   DFND 1 0 1,014 0
BECTON DICKINSON & CO COM 075887109 78 300 SH Put DFND 1 0 300 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 230 3,512 SH   DFND   0 3,512 0
BECTON DICKINSON & CO COM 075887109 1,798 6,890 SH   DFND 20 0 0 6,890
BECTON DICKINSON & CO COM 075887109 3,855 14,772 SH   DFND   0 0 14,772
BECTON DICKINSON & CO COM 075887109 31,354 120,131 SH   DFND   0 120,131 0
BECTON DICKINSON & CO COM 075887109 92,525 354,500 SH   DFND 1 0 354,500 0
BED BATH & BEYOND INC COM 075896100 14,580 971,987 SH   DFND 1 0 971,987 0
BEIGENE LTD SPONSORED ADR 07725L102 4,673 27,134 SH   DFND 1 0 27,134 0
BEIGENE LTD SPONSORED ADR 07725L102 18,656 108,328 SH   DFND   0 108,328 0
BEL FUSE INC CL B 077347300 0 8 SH   DFND 1 0 8 0
BEL FUSE INC CL A 077347201 16 779 SH   SOLE   779 0 0
BEL FUSE INC CL B 077347300 84 3,188 SH   DFND   0 3,188 0
BELDEN INC COM 077454106 85 1,193 SH   DFND 1 0 1,193 0
BELDEN INC COM 077454106 1,343 18,800 SH   DFND   0 18,800 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 1 800 SH   DFND 1 0 800 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 10 9,492 SH   DFND   0 9,492 0
BELLEROPHON THERAPEUTICS INC COM 078771102 17 16,169 SH   SOLE   16,169 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 10 1,700 SH   DFND 1 0 1,700 0
BELLICUM PHARMACEUTICALS INC COM 079481107 105 17,089 SH   DFND   0 17,089 0
BELMOND LTD CL A G1154H107 521 28,556 SH   DFND 1 0 28,556 0
BELMOND LTD CL A G1154H107 639 35,000 SH Call DFND   0 35,000 0
BEMIS INC COM 081437105 78 1,605 SH   DFND   0 1,605 0
BEMIS INC COM 081437105 5,883 121,049 SH   DFND 1 0 121,049 0
BENCHMARK ELECTRS INC COM 08160H101 14 609 SH   DFND 1 0 609 0
BENCHMARK ELECTRS INC COM 08160H101 276 11,803 SH   DFND   0 11,803 0
BENEFICIAL BANCORP INC COM 08171T102 67 3,967 SH   DFND 1 0 3,967 0
BENEFICIAL BANCORP INC COM 08171T102 7,376 436,430 SH   DFND   0 436,430 0
BENEFITFOCUS INC COM 08180D106 1 24 SH   DFND 1 0 24 0
BENEFITFOCUS INC COM 08180D106 130 3,202 SH   DFND   0 3,202 0
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 1 250 SH   DFND 1 0 250 0
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 4 1,867 SH   DFND   0 1,867 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,880 9 SH   DFND   0 9 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 85,760 268 SH   DFND 1 0 268 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96 450 SH   DFND 17 0 0 450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,043 4,870 SH   DFND 20 0 0 4,870
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,436 39,400 SH Call DFND   0 39,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,748 31,516 SH   DFND   0 0 31,516
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,187 155,000 SH Put DFND   0 155,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,349 295,869 SH   DFND   0 295,869 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 598,511 2,795,342 SH   DFND 1 0 2,795,342 0
BERKSHIRE HILLS BANCORP INC COM 084680107 316 7,761 SH   DFND 1 0 7,761 0
BERKSHIRE HILLS BANCORP INC COM 084680107 743 18,252 SH   DFND   0 18,252 0
BERRY GLOBAL GROUP INC COM 08579W103 1,646 34,018 SH   DFND 20 0 0 34,018
BERRY GLOBAL GROUP INC COM 08579W103 5,570 115,100 SH Call DFND   0 115,100 0
BERRY GLOBAL GROUP INC COM 08579W103 11,790 243,644 SH   DFND 1 0 243,644 0
BERRY PETE CORP COM 08579X101 77 4,394 SH   DFND   0 4,394 0
BERRY PETE CORP COM 08579X101 120 6,800 SH   DFND 1 0 6,800 0
BEST BUY INC COM 086516101 0 5 SH   DFND 20 0 0 5
BEST BUY INC COM 086516101 794 10,000 SH Put DFND   0 10,000 0
BEST BUY INC COM 086516101 1,151 14,499 SH   DFND   0 0 14,499
BEST BUY INC COM 086516101 9,335 117,633 SH   DFND 1 0 117,633 0
BEST INC SPONSORED ADS 08653C106 252 42,600 SH   DFND 1 0 42,600 0
BEST INC SPONSORED ADS 08653C106 2,000 337,831 SH   DFND   0 337,831 0
BEYONDSPRING INC SHS G10830100 5 208 SH   SOLE   208 0 0
BG STAFFING INC COM 05544A109 60 2,218 SH   DFND   0 2,218 0
BG STAFFING INC COM 05544A109 188 6,922 SH   DFND 1 0 6,922 0
BGC PARTNERS INC CL A 05541T101 1,548 130,989 SH   DFND 1 0 130,989 0
BGC PARTNERS INC CL A 05541T101 12,898 1,091,187 SH   DFND   0 1,091,187 0
BHP BILLITON LTD SPONSORED ADR 088606108 15,727 315,556 SH   DFND   0 315,556 0
BHP BILLITON LTD SPONSORED ADR 088606108 18,675 374,700 SH Put DFND   0 374,700 0
BHP BILLITON LTD SPONSORED ADR 088606108 35,070 703,646 SH   DFND 1 0 703,646 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6,216 141,342 SH   DFND 1 0 141,342 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 279 SH   DFND 1 0 279 0
BIG 5 SPORTING GOODS CORP COM 08915P101 35 6,882 SH   DFND   0 6,882 0
BIG LOTS INC COM 089302103 1,083 25,905 SH   DFND   0 25,905 0
BIG LOTS INC COM 089302103 2,755 65,924 SH   DFND 1 0 65,924 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 0 825 SH   SOLE   825 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 8 800 SH   SOLE   800 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 6 6 SH   DFND 1 0 6 0
BIGLARI HLDGS INC COM STK CL B 08986R309 13 70 SH   DFND 1 0 70 0
BIGLARI HLDGS INC COM STK CL B 08986R309 80 439 SH   DFND   0 439 0
BIGLARI HLDGS INC COM STK CL A 08986R408 216 234 SH   DFND   0 234 0
BILIBILI INC SPONS ADS REP Z 090040106 815 60,439 SH   DFND 1 0 60,439 0
BILIBILI INC SPONS ADS REP Z 090040106 1,055 78,272 SH   DFND   0 78,272 0
BIO PATH HOLDINGS INC COM NEW 09057N201 1 1,793 SH   SOLE   1,793 0 0
BIO RAD LABS INC CL B 090572108 178 569 SH   SOLE   569 0 0
BIO RAD LABS INC CL A 090572207 1,999 6,388 SH   DFND 1 0 6,388 0
BIO RAD LABS INC CL A 090572207 5,757 18,395 SH   DFND 20 0 0 18,395
BIO RAD LABS INC CL A 090572207 20,769 66,357 SH   DFND   0 66,357 0
BIO TECHNE CORP COM 09073M104 138 675 SH   DFND 20 0 0 675
BIO TECHNE CORP COM 09073M104 780 3,822 SH   DFND 1 0 3,822 0
BIO TECHNE CORP COM 09073M104 1,150 5,635 SH   DFND   0 5,635 0
BIOCRYST PHARMACEUTICALS COM 09058V103 385 50,446 SH   DFND   0 50,446 0
BIOCRYST PHARMACEUTICALS COM 09058V103 469 61,439 SH   DFND 1 0 61,439 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 10 3,426 SH   DFND   0 3,426 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 41 14,550 SH   DFND 1 0 14,550 0
BIOFRONTERA AG SPONSORED ADS 09075G105 14 1,016 SH   SOLE   1,016 0 0
BIOGEN INC COM 09062X103 530 1,500 SH Call DFND   0 1,500 0
BIOGEN INC COM 09062X103 4,039 11,433 SH   DFND   0 0 11,433
BIOGEN INC COM 09062X103 8,833 25,000 SH Put DFND   0 25,000 0
BIOGEN INC COM 09062X103 51,074 144,558 SH   DFND 1 0 144,558 0
BIOGEN INC COM 09062X103 76,251 215,820 SH   DFND   0 215,820 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 100 2,657 SH   DFND 1 0 2,657 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 427 11,364 SH   DFND   0 11,364 0
BIOHITECH GLOBAL INC COM 09074B107 3 914 SH   SOLE   914 0 0
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 0 11 SH   SOLE   11 0 0
BIOLASE INC COM NEW 090911207 9 4,499 SH   DFND 1 0 4,499 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5 265 SH   DFND 1 0 265 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 22 1,247 SH   DFND   0 1,247 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4 4,000 PRN   DFND 1 0 4,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 933 9,619 SH   DFND   0 0 9,619
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,843 49,942 SH   DFND   0 49,942 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,789 111,259 SH   DFND 1 0 111,259 0
BIOMERICA INC COM NEW 09061H307 8 2,296 SH   SOLE   2,296 0 0
BIONDVAX PHARMACEUTICALS LTD *W EXP 05/15/202 09073Q113 2 1,303 SH   SOLE   1,303 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 25 4,552 SH   SOLE   4,552 0 0
BIOPHARMX CORP COM 09072X101 1 4,155 SH   SOLE   4,155 0 0
BIOSCRIP INC COM 09069N108 129 41,550 SH   DFND   0 41,550 0
BIOSCRIP INC COM 09069N108 748 241,176 SH   DFND 1 0 241,176 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 80 1,363 SH   DFND 1 0 1,363 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 112 1,915 SH   DFND   0 1,915 0
BIOTELEMETRY INC COM 090672106 1,569 24,350 SH   DFND   0 24,350 0
BIOTELEMETRY INC COM 090672106 2,700 41,890 SH   DFND 1 0 41,890 0
BIOTIME INC COM 09066L105 1 500 SH   DFND 1 0 500 0
BIOTIME INC COM 09066L105 161 68,660 SH   DFND   0 68,660 0
BIOXCEL THERAPEUTICS INC COM 09075P105 30 3,906 SH   DFND 1 0 3,906 0
BIRKS GROUP INC CL A COM 09088U109 7 5,500 SH   DFND   0 5,500 0
BIRKS GROUP INC CL A COM 09088U109 13 10,000 SH   DFND   0 0 10,000
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 0 100 SH   SOLE   100 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 4 400 SH   SOLE   400 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 32 1,400 SH   DFND 1 0 1,400 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 42,336 1,840,689 SH   DFND   0 1,840,689 0
BJS RESTAURANTS INC COM 09180C106 232 3,209 SH   DFND 1 0 3,209 0
BJS RESTAURANTS INC COM 09180C106 2,129 29,487 SH   DFND 20 0 0 29,487
BJS RESTAURANTS INC COM 09180C106 3,372 46,702 SH   DFND   0 46,702 0
BJS WHSL CLUB HLDGS INC COM 05550J101 180 6,716 SH   DFND 1 0 6,716 0
BJS WHSL CLUB HLDGS INC COM 05550J101 414 15,443 SH   DFND   0 15,443 0
BLACK BOX CORP DEL COM 091826107 5 5,007 SH   SOLE   5,007 0 0
BLACK HILLS CORP COM 092113109 1,577 27,156 SH   DFND   0 27,156 0
BLACK HILLS CORP COM 092113109 1,679 28,911 SH   DFND 1 0 28,911 0
BLACK KNIGHT INC COM 09215C105 756 14,546 SH   DFND   0 14,546 0
BLACK KNIGHT INC COM 09215C105 977 18,800 SH Call DFND   0 18,800 0
BLACK KNIGHT INC COM 09215C105 3,399 65,436 SH   DFND 1 0 65,436 0
BLACK STONE MINERALS L P COM UNIT 09225M101 417 22,875 SH   DFND 1 0 22,875 0
BLACK STONE MINERALS L P COM UNIT 09225M101 5,745 315,463 SH   DFND   0 315,463 0
BLACKBAUD INC COM 09227Q100 810 7,978 SH   DFND 1 0 7,978 0
BLACKBAUD INC COM 09227Q100 824 8,119 SH   DFND   0 8,119 0
BLACKBAUD INC COM 09227Q100 1,575 15,521 SH   DFND 20 0 0 15,521
BLACKBERRY LTD COM 09228F103 278 24,397 SH   DFND   0 0 24,397
BLACKBERRY LTD COM 09228F103 2,276 200,000 SH Put DFND   0 200,000 0
BLACKBERRY LTD COM 09228F103 4,349 382,171 SH   DFND 1 0 382,171 0
BLACKLINE INC COM 09239B109 305 5,397 SH   DFND   0 5,397 0
BLACKLINE INC COM 09239B109 594 10,516 SH   DFND 1 0 10,516 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 3,820 426,760 SH   DFND 1 0 426,760 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 60 4,030 SH   DFND   0 4,030 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 719 48,175 SH   DFND 1 0 48,175 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 14 1,116 SH   DFND   0 1,116 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 7,422 601,004 SH   DFND 1 0 601,004 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 10 10,000 PRN   DFND 1 0 10,000 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 315 53,388 SH   DFND 1 0 53,388 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 5,529 937,103 SH   DFND   0 937,103 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 37 2,909 SH   DFND   0 2,909 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 17,498 1,369,188 SH   DFND 1 0 1,369,188 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,544 527,490 SH   DFND 1 0 527,490 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 20,914 1,989,867 SH   DFND   0 1,989,867 0
BLACKROCK CR ALLCTN INC TR COM 092508100 9,315 761,053 SH   DFND   0 761,053 0
BLACKROCK CR ALLCTN INC TR COM 092508100 11,026 900,856 SH   DFND 1 0 900,856 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,128 101,300 SH   DFND 1 0 101,300 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 7,718 692,816 SH   DFND   0 692,816 0
BLACKROCK ENERGY & RES TR COM 09250U101 10 661 SH   DFND   0 661 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,903 199,124 SH   DFND 1 0 199,124 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 7,433 432,141 SH   DFND 1 0 432,141 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 18,841 1,985,314 SH   DFND 1 0 1,985,314 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 8,645 786,616 SH   DFND 1 0 786,616 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 8 616 SH   DFND 1 0 616 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 31 2,331 SH   DFND   0 2,331 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,878 502,303 SH   DFND 1 0 502,303 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 40 2,796 SH   DFND   0 2,796 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 299 20,979 SH   DFND 1 0 20,979 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 65 4,697 SH   DFND   0 4,697 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,776 128,788 SH   DFND 1 0 128,788 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,590 120,469 SH   DFND 1 0 120,469 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,789 42,065 SH   DFND 1 0 42,065 0
BLACKROCK INC COM 09247X101 141 300 SH Put DFND 1 0 300 0
BLACKROCK INC COM 09247X101 1,909 4,050 SH   DFND 20 0 0 4,050
BLACKROCK INC COM 09247X101 13,546 28,739 SH   DFND   0 0 28,739
BLACKROCK INC COM 09247X101 32,884 69,769 SH   DFND   0 69,769 0
BLACKROCK INC COM 09247X101 976,275 2,071,319 SH   DFND 1 0 2,071,319 0
BLACKROCK INCOME TR INC COM 09247F100 12 2,151 SH   DFND   0 2,151 0
BLACKROCK INCOME TR INC COM 09247F100 934 163,339 SH   DFND 1 0 163,339 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 24 1,790 SH   DFND   0 1,790 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,786 134,570 SH   DFND 1 0 134,570 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,151 190,651 SH   DFND 1 0 190,651 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 22,103 1,484,386 SH   DFND 1 0 1,484,386 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 85 6,775 SH   DFND 1 0 6,775 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 20 1,449 SH   DFND 1 0 1,449 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 23 1,678 SH   DFND   0 1,678 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 20,503 1,211,749 SH   DFND   0 1,211,749 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 24,304 1,436,413 SH   DFND 1 0 1,436,413 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 4,458 300,823 SH   DFND 1 0 300,823 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 42 2,039 SH   DFND   0 2,039 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 36,312 1,753,362 SH   DFND 1 0 1,753,362 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8,151 655,241 SH   DFND 1 0 655,241 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 101 6,701 SH   DFND   0 6,701 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 496 32,929 SH   DFND 1 0 32,929 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 725 56,300 SH   DFND 1 0 56,300 0
BLACKROCK MUNI INCOME TR II COM 09249N101 28 2,149 SH   DFND   0 2,149 0
BLACKROCK MUNI INCOME TR II COM 09249N101 4,315 332,185 SH   DFND 1 0 332,185 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 17 1,262 SH   DFND   0 1,262 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,330 178,150 SH   DFND 1 0 178,150 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 33 2,675 SH   DFND   0 2,675 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 216 17,300 SH   DFND 1 0 17,300 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 31 2,387 SH   DFND   0 2,387 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,359 181,851 SH   DFND 1 0 181,851 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 0 22 SH   DFND   0 22 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 452 34,625 SH   DFND 1 0 34,625 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 32 2,298 SH   DFND   0 2,298 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 342 24,816 SH   DFND 1 0 24,816 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 33 2,595 SH   DFND   0 2,595 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,743 136,369 SH   DFND 1 0 136,369 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 432 42,920 SH   DFND 1 0 42,920 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 36 2,703 SH   DFND   0 2,703 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,120 84,126 SH   DFND 1 0 84,126 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 47 3,746 SH   DFND   0 3,746 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4,115 327,641 SH   DFND 1 0 327,641 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,787 149,776 SH   DFND 1 0 149,776 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 60 4,768 SH   DFND   0 4,768 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,474 276,627 SH   DFND 1 0 276,627 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,654 137,177 SH   DFND 1 0 137,177 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,608 208,282 SH   DFND 1 0 208,282 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 45 2,998 SH   DFND   0 2,998 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,309 87,748 SH   DFND 1 0 87,748 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 7 604 SH   DFND   0 604 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 305 26,363 SH   DFND 1 0 26,363 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 97 7,278 SH   DFND   0 7,278 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 648 48,668 SH   DFND 1 0 48,668 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,111 355,555 SH   DFND 1 0 355,555 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,836 156,352 SH   DFND 1 0 156,352 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 59 4,557 SH   DFND 1 0 4,557 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 4,730 369,259 SH   DFND 1 0 369,259 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 722 56,719 SH   DFND 1 0 56,719 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 6,077 462,837 SH   DFND 1 0 462,837 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 3,726 261,092 SH   DFND 1 0 261,092 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1 41 SH   DFND   0 41 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,082 83,285 SH   DFND 1 0 83,285 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,410 122,502 SH   DFND 1 0 122,502 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 70 5,462 SH   DFND   0 5,462 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 938 73,658 SH   DFND 1 0 73,658 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 433 35,827 SH   DFND   0 35,827 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 20,184 1,670,856 SH   DFND 1 0 1,670,856 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 9,934 734,751 SH   DFND 1 0 734,751 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 14 1,152 SH   DFND   0 1,152 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 694 55,726 SH   DFND 1 0 55,726 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,813 146,235 SH   DFND 1 0 146,235 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 47 3,847 SH   DFND   0 3,847 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 670 55,215 SH   DFND 1 0 55,215 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 41 3,249 SH   DFND   0 3,249 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 154 12,100 SH   DFND 1 0 12,100 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 87 5,865 SH   DFND   0 5,865 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 376 25,229 SH   DFND 1 0 25,229 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 59 4,769 SH   DFND   0 4,769 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 314 25,290 SH   DFND 1 0 25,290 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 43 3,305 SH   DFND   0 3,305 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 146 11,310 SH   DFND 1 0 11,310 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 15 1,658 SH   DFND   0 1,658 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 3,679 405,572 SH   DFND 1 0 405,572 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 4 119 SH   DFND   0 119 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 8,054 226,872 SH   DFND 1 0 226,872 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 58 4,713 SH   DFND 1 0 4,713 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 67 3,152 SH   DFND   0 3,152 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 18,222 859,542 SH   DFND 1 0 859,542 0
BLACKROCK TCP CAP CORP COM 09259E108 90 6,319 SH   DFND 1 0 6,319 0
BLACKROCK TCP CAP CORP COM 09259E108 15,880 1,115,966 SH   DFND   0 1,115,966 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,463 70,249 SH   DFND 1 0 70,249 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 172 9,923 SH   DFND 1 0 9,923 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 777 20,400 SH Put DFND 1 0 20,400 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,424 300,000 SH Put DFND   0 300,000 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 146,444 3,845,694 SH   DFND 1 0 3,845,694 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 246,211 6,465,637 SH   DFND   0 6,465,637 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 551 30,639 SH   DFND 1 0 30,639 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,487 92,932 SH   DFND 1 0 92,932 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 8,486 533,703 SH   DFND 1 0 533,703 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 14,648 921,234 SH   DFND   0 921,234 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,329 159,028 SH   DFND   0 159,028 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,170 243,793 SH   DFND 1 0 243,793 0
BLINK CHARGING CO COM 09354A100 3 1,036 SH   SOLE   1,036 0 0
BLOCK H & R INC COM 093671105 342 13,270 SH   DFND   0 0 13,270
BLOCK H & R INC COM 093671105 2,081 80,819 SH   DFND 1 0 80,819 0
BLOCK H & R INC COM 093671105 2,575 100,000 SH Call DFND   0 100,000 0
BLOCK H & R INC COM 093671105 2,575 100,000 SH Put DFND   0 100,000 0
BLOCK H & R INC COM 093671105 12,157 472,135 SH   DFND   0 472,135 0
BLONDER TONGUE LABS INC COM 093698108 0 49 SH   SOLE   49 0 0
BLOOM ENERGY CORP COM CL A 093712107 719 21,098 SH   DFND   0 21,098 0
BLOOM ENERGY CORP COM CL A 093712107 1,418 41,609 SH   DFND 1 0 41,609 0
BLOOMIN BRANDS INC COM 094235108 126 6,356 SH   DFND 1 0 6,356 0
BLOOMIN BRANDS INC COM 094235108 4,704 237,704 SH   DFND   0 237,704 0
BLUCORA INC COM 095229100 393 9,770 SH   DFND   0 9,770 0
BLUCORA INC COM 095229100 991 24,633 SH   DFND 1 0 24,633 0
BLUE APRON HLDGS INC CL A 09523Q101 12 6,802 SH   DFND   0 6,802 0
BLUE APRON HLDGS INC CL A 09523Q101 14 8,015 SH   DFND 1 0 8,015 0
BLUE BIRD CORP COM 095306106 92 3,765 SH   DFND   0 3,765 0
BLUE BIRD CORP COM 095306106 133 5,445 SH   DFND 1 0 5,445 0
BLUE CAP REINS HLDGS LTD COM G1190F107 170 16,703 SH   DFND 1 0 16,703 0
BLUE HILLS BANCORP INC COM 095573101 30 1,254 SH   DFND 1 0 1,254 0
BLUE HILLS BANCORP INC COM 095573101 170 7,061 SH   DFND   0 7,061 0
BLUEBIRD BIO INC COM 09609G100 52 356 SH   DFND   0 0 356
BLUEBIRD BIO INC COM 09609G100 1,361 9,320 SH   DFND 20 0 0 9,320
BLUEBIRD BIO INC COM 09609G100 1,453 9,954 SH   DFND   0 9,954 0
BLUEBIRD BIO INC COM 09609G100 3,358 22,999 SH   DFND 1 0 22,999 0
BLUEGREEN VACATIONS CORP COM 09629F108 54 3,033 SH   SOLE   3,033 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 258 123,045 SH   DFND 1 0 123,045 0
BLUELINX HLDGS INC COM NEW 09624H208 68 2,151 SH   SOLE   2,151 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 34 440 SH   DFND 1 0 440 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,749 22,406 SH   DFND   0 22,406 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 113 11,481 SH   DFND 1 0 11,481 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 277 28,255 SH   DFND   0 28,255 0
BMC STK HLDGS INC COM 05591B109 21 1,103 SH   DFND 1 0 1,103 0
BMC STK HLDGS INC COM 05591B109 358 19,218 SH   DFND   0 19,218 0
BOEING CO COM 097023105 147 395 SH   DFND 20 0 0 395
BOEING CO COM 097023105 372 1,000 SH Put DFND 1 0 1,000 0
BOEING CO COM 097023105 437 1,174 SH   DFND 17 0 0 1,174
BOEING CO COM 097023105 6,848 18,413 SH   DFND   0 0 18,413
BOEING CO COM 097023105 51,694 139,000 SH Put DFND   0 139,000 0
BOEING CO COM 097023105 123,099 331,000 SH Call DFND   0 331,000 0
BOEING CO COM 097023105 221,906 596,682 SH   DFND   0 596,682 0
BOEING CO COM 097023105 714,201 1,920,412 SH   DFND 1 0 1,920,412 0
BOINGO WIRELESS INC COM 09739C102 3 100 SH Put DFND 1 0 100 0
BOINGO WIRELESS INC COM 09739C102 106 3,025 SH   DFND 1 0 3,025 0
BOINGO WIRELESS INC COM 09739C102 307 8,787 SH   DFND   0 8,787 0
BOISE CASCADE CO DEL COM 09739D100 182 4,954 SH   DFND 1 0 4,954 0
BOISE CASCADE CO DEL COM 09739D100 2,166 58,868 SH   DFND   0 58,868 0
BOJANGLES INC COM 097488100 41 2,611 SH   DFND 1 0 2,611 0
BOJANGLES INC COM 097488100 75 4,775 SH   DFND   0 4,775 0
BOK FINL CORP COM NEW 05561Q201 75 770 SH   DFND 1 0 770 0
BONANZA CREEK ENERGY INC COM NEW 097793400 21 692 SH   DFND 1 0 692 0
BONANZA CREEK ENERGY INC COM NEW 097793400 405 13,602 SH   DFND   0 13,602 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 2 587 SH   SOLE   587 0 0
BOOKING HLDGS INC COM 09857L108 198 100 SH Put DFND 1 0 100 0
BOOKING HLDGS INC COM 09857L108 4,051 2,042 SH   DFND 20 0 0 2,042
BOOKING HLDGS INC COM 09857L108 7,041 3,549 SH   DFND   0 0 3,549
BOOKING HLDGS INC COM 09857L108 40,870 20,600 SH Call DFND   0 20,600 0
BOOKING HLDGS INC COM 09857L108 82,812 41,740 SH   DFND 1 0 41,740 0
BOOKING HLDGS INC COM 09857L108 101,597 51,208 SH   DFND   0 51,208 0
BOOKING HLDGS INC COM 09857L108 153,165 77,200 SH Put DFND   0 77,200 0
BOOT BARN HLDGS INC COM 099406100 733 25,803 SH   DFND 1 0 25,803 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,836 36,990 SH   DFND   0 36,990 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,606 52,516 SH   DFND 20 0 0 52,516
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,275 86,137 SH   DFND 1 0 86,137 0
BORGWARNER INC COM 099724106 36 840 SH   DFND 20 0 0 840
BORGWARNER INC COM 099724106 521 12,180 SH   DFND   0 0 12,180
BORGWARNER INC COM 099724106 8,641 201,988 SH   DFND   0 201,988 0
BORGWARNER INC COM 099724106 13,522 316,079 SH   DFND 1 0 316,079 0
BORQS TECHNOLOGIES INC SHS G1466B103 2 505 SH   SOLE   505 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 55 SH   DFND   0 55 0
BOSTON BEER INC CL A 100557107 1,081 3,760 SH   DFND 1 0 3,760 0
BOSTON BEER INC CL A 100557107 3,459 12,031 SH   DFND   0 12,031 0
BOSTON OMAHA CORP COM 101044105 10 335 SH   DFND 1 0 335 0
BOSTON OMAHA CORP COM 101044105 42 1,395 SH   DFND   0 1,395 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 8 1,047 SH   SOLE   1,047 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 119 8,745 SH   DFND 1 0 8,745 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 831 60,873 SH   DFND   0 60,873 0
BOSTON PROPERTIES INC COM 101121101 1,020 8,287 SH   DFND   0 0 8,287
BOSTON PROPERTIES INC COM 101121101 6,160 50,041 SH   DFND 1 0 50,041 0
BOSTON PROPERTIES INC COM 101121101 8,700 70,684 SH   DFND   0 70,684 0
BOSTON SCIENTIFIC CORP COM 101137107 235 6,100 SH Put DFND 1 0 6,100 0
BOSTON SCIENTIFIC CORP COM 101137107 1,106 28,740 SH   DFND   0 0 28,740
BOSTON SCIENTIFIC CORP COM 101137107 9,452 245,500 SH Call DFND   0 245,500 0
BOSTON SCIENTIFIC CORP COM 101137107 34,088 885,406 SH   DFND 1 0 885,406 0
BOSTON SCIENTIFIC CORP COM 101137107 47,972 1,246,028 SH   DFND   0 1,246,028 0
BOTTOMLINE TECH DEL INC COM 101388106 242 3,333 SH Call DFND   0 3,333 0
BOTTOMLINE TECH DEL INC COM 101388106 246 3,383 SH Put DFND   0 3,383 0
BOTTOMLINE TECH DEL INC COM 101388106 848 11,658 SH   DFND 1 0 11,658 0
BOULDER GROWTH & INCOME FD I COM 101507101 4 375 SH   DFND   0 375 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,126 100,465 SH   DFND 1 0 100,465 0
BOVIE MEDICAL CORP COM 10211F100 36 5,118 SH   DFND 1 0 5,118 0
BOWL AMER INC CL A 102565108 8 511 SH   DFND   0 511 0
BOWL AMER INC CL A 102565108 27 1,800 SH   DFND 1 0 1,800 0
BOX INC CL A 10316T104 72 3,001 SH   DFND   0 3,001 0
BOX INC CL A 10316T104 10,109 422,795 SH   DFND 1 0 422,795 0
BOXLIGHT CORP COM CL A 103197109 2 785 SH   SOLE   785 0 0
BOYD GAMING CORP COM 103304101 223 6,574 SH   DFND 1 0 6,574 0
BOYD GAMING CORP COM 103304101 940 27,758 SH   DFND   0 27,758 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 4,064 216,182 SH   DFND   0 216,182 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 6,476 344,476 SH   DFND 1 0 344,476 0
BP PLC SPONSORED ADR 055622104 3,215 69,741 SH   DFND 20 0 0 69,741
BP PLC SPONSORED ADR 055622104 5,903 128,037 SH   DFND   0 128,037 0
BP PLC SPONSORED ADR 055622104 30,030 651,400 SH Put DFND   0 651,400 0
BP PLC SPONSORED ADR 055622104 110,377 2,394,287 SH   DFND 1 0 2,394,287 0
BP PLC SPONSORED ADR 055622104 404,665 8,777,980 SH Call DFND   0 8,777,980 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 44 1,287 SH   DFND   0 1,287 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 452 13,131 SH   DFND 1 0 13,131 0
BRADY CORP CL A 104674106 3,204 73,231 SH   DFND   0 73,231 0
BRADY CORP CL A 104674106 3,863 88,304 SH   DFND 1 0 88,304 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 13 1,080 SH   DFND 1 0 1,080 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 38 2,000 SH   DFND 1 0 2,000 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 117 9,927 SH   DFND   0 9,927 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 521 SH   DFND   0 521 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,562 99,348 SH   DFND 1 0 99,348 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,586 164,493 SH   DFND   0 164,493 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1,784 163,354 SH   DFND 1 0 163,354 0
BRASKEM S A SP ADR PFD A 105532105 38 1,302 SH   DFND 1 0 1,302 0
BRASKEM S A SP ADR PFD A 105532105 325 11,270 SH   DFND   0 11,270 0
BRF SA SPONSORED ADR 10552T107 330 60,204 SH   DFND 1 0 60,204 0
BRF SA SPONSORED ADR 10552T107 422 76,965 SH   DFND   0 76,965 0
BRF SA SPONSORED ADR 10552T107 1,158 211,300 SH Call DFND   0 211,300 0
BRIDGE BANCORP INC COM 108035106 35 1,052 SH   DFND 1 0 1,052 0
BRIDGE BANCORP INC COM 108035106 192 5,789 SH   DFND   0 5,789 0
BRIDGEPOINT ED INC COM 10807M105 25 2,413 SH   SOLE   2,413 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 18 1,372 SH   SOLE   1,372 0 0
BRIGGS & STRATTON CORP COM 109043109 963 50,093 SH   DFND 1 0 50,093 0
BRIGGS & STRATTON CORP COM 109043109 1,982 103,065 SH   DFND   0 103,065 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,583 21,919 SH   DFND 1 0 21,919 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 76 6,157 SH   DFND   0 6,157 0
BRIGHTCOVE INC COM 10921T101 94 11,196 SH   SOLE   11,196 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   DFND 20 0 0 2
BRIGHTHOUSE FINL INC COM 10922N103 11 254 SH   DFND   0 254 0
BRIGHTHOUSE FINL INC COM 10922N103 97 2,200 SH   DFND   0 0 2,200
BRIGHTHOUSE FINL INC COM 10922N103 10,891 246,173 SH   DFND 1 0 246,173 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 6 500 SH   DFND 1 0 500 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1,026 82,709 SH   DFND   0 82,709 0
BRIGHTVIEW HLDGS INC COM 10948C107 31 1,900 SH   DFND 1 0 1,900 0
BRIGHTVIEW HLDGS INC COM 10948C107 124 7,745 SH   DFND   0 7,745 0
BRINKER INTL INC COM 109641100 69 1,472 SH   DFND   0 1,472 0
BRINKER INTL INC COM 109641100 530 11,350 SH   DFND 1 0 11,350 0
BRINKS CO COM 109696104 24 340 SH   DFND   0 340 0
BRINKS CO COM 109696104 613 8,791 SH   DFND 1 0 8,791 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 54 34,000 PRN   DFND 1 0 34,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 93 1,500 SH Put DFND 1 0 1,500 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,365 38,100 SH Call DFND   0 38,100 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,484 40,013 SH   DFND 20 0 0 40,013
BRISTOL MYERS SQUIBB CO COM 110122108 5,574 89,789 SH   DFND   0 0 89,789
BRISTOL MYERS SQUIBB CO COM 110122108 64,607 1,040,700 SH Put DFND   0 1,040,700 0
BRISTOL MYERS SQUIBB CO COM 110122108 139,808 2,252,064 SH   DFND   0 2,252,064 0
BRISTOL MYERS SQUIBB CO COM 110122108 356,040 5,735,179 SH   DFND 1 0 5,735,179 0
BRISTOW GROUP INC COM 110394103 0 22 SH   DFND 1 0 22 0
BRISTOW GROUP INC COM 110394103 127 10,510 SH   DFND   0 10,510 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 136 2,913 SH   DFND   0 0 2,913
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,986 42,580 SH   DFND 20 0 0 42,580
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,570 55,123 SH   DFND   0 55,123 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 350,319 7,512,739 SH   DFND 1 0 7,512,739 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,059 346,011 SH   DFND   0 346,011 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,396 422,382 SH   DFND 1 0 422,382 0
BROADCOM INC COM 11135F101 1,086 4,400 SH Put DFND 1 0 4,400 0
BROADCOM INC COM 11135F101 7,695 31,186 SH   DFND 20 0 0 31,186
BROADCOM INC COM 11135F101 13,990 56,700 SH Call DFND   0 56,700 0
BROADCOM INC COM 11135F101 34,923 141,542 SH   DFND   0 0 141,542
BROADCOM INC COM 11135F101 66,568 269,800 SH Put DFND   0 269,800 0
BROADCOM INC COM 11135F101 204,069 827,093 SH   DFND 1 0 827,093 0
BROADCOM INC COM 11135F101 308,728 1,251,279 SH   DFND   0 1,251,279 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 127 965 SH   DFND 20 0 0 965
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 270 2,049 SH   DFND   0 0 2,049
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,427 48,705 SH   DFND 1 0 48,705 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,146 76,889 SH   DFND   0 76,889 0
BROADVISION INC COM PAR 111412706 0 30 SH   DFND   0 30 0
BROADWAY FINL CORP DEL COM 111444105 2 1,095 SH   SOLE   1,095 0 0
BROADWIND ENERGY INC COM NEW 11161T207 8 3,475 SH   SOLE   3,475 0 0
BROOKDALE SR LIVING INC COM 112463104 245 24,901 SH   DFND   0 24,901 0
BROOKDALE SR LIVING INC COM 112463104 499 50,798 SH   DFND 1 0 50,798 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 797 17,900 SH   DFND   0 0 17,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,041 203,030 SH   DFND   0 203,030 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,200 431,169 SH   DFND 1 0 431,169 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 480 10,477 SH   DFND 1 0 10,477 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 6 480 SH   DFND   0 480 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,338 111,438 SH   DFND 1 0 111,438 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,526 138,565 SH   DFND   0 138,565 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,545 164,106 SH   DFND 1 0 164,106 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 64 3,056 SH   DFND   0 0 3,056
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,161 55,586 SH   DFND 1 0 55,586 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 22,093 1,057,570 SH   DFND   0 1,057,570 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 103 4,900 SH   DFND   0 0 4,900
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,374 65,649 SH   DFND 1 0 65,649 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 6,436 307,484 SH   DFND   0 307,484 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 12,282 532,620 SH   DFND   0 532,620 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 22,326 968,151 SH   DFND 1 0 968,151 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 814 26,923 SH   DFND 1 0 26,923 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,684 55,700 SH   DFND   0 55,700 0
BROOKLINE BANCORP INC DEL COM 11373M107 492 29,454 SH   DFND   0 29,454 0
BROOKLINE BANCORP INC DEL COM 11373M107 758 45,365 SH   DFND 1 0 45,365 0
BROOKS AUTOMATION INC COM 114340102 540 15,425 SH   DFND   0 15,425 0
BROOKS AUTOMATION INC COM 114340102 1,372 39,157 SH   DFND 1 0 39,157 0
BROWN & BROWN INC COM 115236101 559 18,892 SH   DFND 1 0 18,892 0
BROWN FORMAN CORP CL B 115637209 263 5,207 SH   DFND   0 0 5,207
BROWN FORMAN CORP CL A 115637100 605 11,905 SH   DFND 1 0 11,905 0
BROWN FORMAN CORP CL A 115637100 668 13,140 SH   DFND   0 13,140 0
BROWN FORMAN CORP CL B 115637209 1,715 33,932 SH   DFND   0 33,932 0
BROWN FORMAN CORP CL B 115637209 9,330 184,572 SH   DFND 1 0 184,572 0
BRP INC COM SUN VTG 05577W200 14 300 SH   DFND 1 0 300 0
BRP INC COM SUN VTG 05577W200 3,217 68,616 SH   DFND   0 68,616 0
BRT APARTMENTS CORP COM 055645303 31 2,548 SH   DFND   0 2,548 0
BRT APARTMENTS CORP COM 055645303 286 23,783 SH   DFND 1 0 23,783 0
BRUKER CORP COM 116794108 157 4,701 SH   DFND   0 4,701 0
BRUKER CORP COM 116794108 700 20,924 SH   DFND 1 0 20,924 0
BRUNSWICK CORP COM 117043109 804 12,000 SH Call DFND   0 12,000 0
BRUNSWICK CORP COM 117043109 5,660 84,455 SH   DFND 1 0 84,455 0
BRUNSWICK CORP COM 117043109 14,182 211,609 SH   DFND   0 211,609 0
BRYN MAWR BK CORP COM 117665109 259 5,529 SH   DFND   0 5,529 0
BRYN MAWR BK CORP COM 117665109 416 8,862 SH   DFND 1 0 8,862 0
BSB BANCORP INC MD COM 05573H108 98 3,009 SH   DFND   0 3,009 0
BSB BANCORP INC MD COM 05573H108 546 16,752 SH   DFND 1 0 16,752 0
BSQUARE CORP COM NEW 11776U300 0 37 SH   DFND 1 0 37 0
BSQUARE CORP COM NEW 11776U300 9 3,730 SH   DFND   0 3,730 0
BT GROUP PLC ADR 05577E101 984 66,600 SH   DFND 1 0 66,600 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 42,689 1,195,445 SH   DFND   0 1,195,445 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 76,042 2,129,437 SH   DFND 1 0 2,129,437 0
BUCKLE INC COM 118440106 35 1,519 SH   DFND   0 1,519 0
BUCKLE INC COM 118440106 852 36,967 SH   DFND 1 0 36,967 0
BUILDERS FIRSTSOURCE INC COM 12008R107 231 15,714 SH   DFND 1 0 15,714 0
BUILDERS FIRSTSOURCE INC COM 12008R107 538 36,632 SH   DFND   0 36,632 0
BUNGE LIMITED COM G16962105 357 5,200 SH Put DFND   0 5,200 0
BUNGE LIMITED COM G16962105 552 8,040 SH   DFND   0 0 8,040
BUNGE LIMITED COM G16962105 2,879 41,900 SH Call DFND   0 41,900 0
BUNGE LIMITED COM G16962105 9,744 141,815 SH   DFND 1 0 141,815 0
BUNGE LIMITED COM G16962105 10,106 147,081 SH   DFND   0 147,081 0
BURLINGTON STORES INC COM 122017106 3,146 19,310 SH   DFND 20 0 0 19,310
BURLINGTON STORES INC COM 122017106 3,999 24,545 SH   DFND 1 0 24,545 0
BURLINGTON STORES INC COM 122017106 5,054 31,024 SH   DFND   0 31,024 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 102 3,857 SH   SOLE   3,857 0 0
BWX TECHNOLOGIES INC COM 05605H100 616 9,842 SH   DFND 1 0 9,842 0
BWX TECHNOLOGIES INC COM 05605H100 1,241 19,840 SH   DFND   0 19,840 0
BYLINE BANCORP INC COM 124411109 164 7,225 SH   SOLE   7,225 0 0
C & F FINL CORP COM 12466Q104 94 1,596 SH   SOLE   1,596 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 170 SH   DFND 20 0 0 170
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 739 7,549 SH   DFND   0 0 7,549
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,378 44,707 SH   DFND 1 0 44,707 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,302 166,483 SH   DFND   0 166,483 0
C&J ENERGY SVCS INC NEW COM 12674R100 5 236 SH   DFND 1 0 236 0
C&J ENERGY SVCS INC NEW COM 12674R100 28 1,331 SH   DFND   0 1,331 0
CA INC COM 12673P105 801 18,132 SH   DFND   0 0 18,132
CA INC COM 12673P105 4,544 102,929 SH   DFND 1 0 102,929 0
CA INC COM 12673P105 23,073 522,612 SH   DFND   0 522,612 0
CABLE ONE INC COM 12685J105 408 462 SH   DFND   0 462 0
CABLE ONE INC COM 12685J105 451 510 SH   DFND 1 0 510 0
CABOT CORP COM 127055101 416 6,640 SH   DFND   0 6,640 0
CABOT CORP COM 127055101 1,496 23,858 SH   DFND 1 0 23,858 0
CABOT MICROELECTRONICS CORP COM 12709P103 61 594 SH   DFND 1 0 594 0
CABOT OIL & GAS CORP COM 127097103 217 9,636 SH   DFND   0 0 9,636
CABOT OIL & GAS CORP COM 127097103 5,512 244,753 SH   DFND 1 0 244,753 0
CABOT OIL & GAS CORP COM 127097103 13,053 579,622 SH   DFND   0 579,622 0
CABOT OIL & GAS CORP COM 127097103 15,766 700,100 SH Call DFND   0 700,100 0
CACI INTL INC CL A 127190304 1,326 7,203 SH   DFND 1 0 7,203 0
CACI INTL INC CL A 127190304 1,717 9,325 SH   DFND   0 9,325 0
CACTUS INC CL A 127203107 46 1,203 SH   DFND 1 0 1,203 0
CACTUS INC CL A 127203107 458 11,958 SH   DFND   0 11,958 0
CADENCE BANCORPORATION CL A 12739A100 27 1,015 SH   DFND 1 0 1,015 0
CADENCE BANCORPORATION CL A 12739A100 1,417 54,234 SH   DFND   0 54,234 0
CADENCE DESIGN SYSTEM INC COM 127387108 675 14,896 SH   DFND   0 0 14,896
CADENCE DESIGN SYSTEM INC COM 127387108 5,385 118,830 SH   DFND 1 0 118,830 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,615 145,960 SH   DFND   0 145,960 0
CADIZ INC COM NEW 127537207 70 6,276 SH   SOLE   6,276 0 0
CAE INC COM 124765108 61 3,008 SH   DFND 1 0 3,008 0
CAE INC COM 124765108 283 13,935 SH   DFND   0 0 13,935
CAE INC COM 124765108 3,771 185,597 SH   DFND   0 185,597 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 49 30,000 PRN   DFND 1 0 30,000 0
CAESARS ENTMT CORP COM 127686103 110 10,747 SH   DFND 1 0 10,747 0
CAESARS ENTMT CORP COM 127686103 1,999 195,000 SH Put DFND   0 195,000 0
CAESARS ENTMT CORP COM 127686103 25,843 2,521,300 SH Call DFND   0 2,521,300 0
CAESARSTONE LTD ORD SHS M20598104 22 1,185 SH   DFND 1 0 1,185 0
CAESARSTONE LTD ORD SHS M20598104 93 5,037 SH   DFND   0 5,037 0
CAFEPRESS INC COM 12769A103 2 1,175 SH   SOLE   1,175 0 0
CAI INTERNATIONAL INC COM 12477X106 3 125 SH   DFND 1 0 125 0
CAI INTERNATIONAL INC COM 12477X106 102 4,453 SH   DFND   0 4,453 0
CAL MAINE FOODS INC COM NEW 128030202 721 14,935 SH   DFND   0 14,935 0
CAL MAINE FOODS INC COM NEW 128030202 1,812 37,510 SH   DFND 1 0 37,510 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH   DFND 1 0 10 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,683 126,812 SH   DFND 1 0 126,812 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7,570 628,724 SH   DFND 1 0 628,724 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 331 15,232 SH   DFND 1 0 15,232 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 22 2,456 SH   DFND   0 2,456 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,767 305,427 SH   DFND 1 0 305,427 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 9 623 SH   DFND   0 623 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,065 76,362 SH   DFND 1 0 76,362 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 56 4,142 SH   DFND   0 0 4,142
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 58,863 4,379,673 SH   DFND 1 0 4,379,673 0
CALAMP CORP COM 128126109 230 9,619 SH   DFND   0 9,619 0
CALAMP CORP COM 128126109 393 16,398 SH   DFND 1 0 16,398 0
CALAVO GROWERS INC COM 128246105 681 7,053 SH   DFND   0 7,053 0
CALAVO GROWERS INC COM 128246105 12,874 133,270 SH   DFND 1 0 133,270 0
CALERES INC COM 129500104 171 4,779 SH   DFND 1 0 4,779 0
CALERES INC COM 129500104 3,800 105,969 SH   DFND   0 105,969 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,026 21,147 SH   DFND 1 0 21,147 0
CALIFORNIA WTR SVC GROUP COM 130788102 30 705 SH   DFND   0 705 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,462 34,086 SH   DFND 1 0 34,086 0
CALIX INC COM 13100M509 45 5,502 SH   DFND 1 0 5,502 0
CALIX INC COM 13100M509 102 12,582 SH   DFND   0 12,582 0
CALLAWAY GOLF CO COM 131193104 1,083 44,592 SH   DFND   0 44,592 0
CALLAWAY GOLF CO COM 131193104 4,128 169,935 SH   DFND 1 0 169,935 0
CALLON PETE CO DEL COM 13123X102 167 13,924 SH   DFND   0 13,924 0
CALLON PETE CO DEL COM 13123X102 1,452 121,120 SH   DFND 20 0 0 121,120
CALLON PETE CO DEL COM 13123X102 2,425 202,264 SH   DFND 1 0 202,264 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 144 22,465 SH   DFND   0 22,465 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 727 113,565 SH   DFND 1 0 113,565 0
CAMBER ENERGY INC COM NEW 13200M201 3 9,494 SH   SOLE   9,494 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 37 3,095 SH   DFND 1 0 3,095 0
CAMBIUM LEARNING GRP INC COM 13201A107 58 4,897 SH   DFND   0 4,897 0
CAMBREX CORP COM 132011107 4,180 61,117 SH   DFND 1 0 61,117 0
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 0 18 SH   SOLE   18 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 10 375 SH   SOLE   375 0 0
CAMBRIA ETF TR TAIL RISK 132061862 18 905 SH   SOLE   905 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 31 1,233 SH   DFND   0 1,233 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 53 1,352 SH   DFND   0 1,352 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 117 4,640 SH   SOLE   4,640 0 0
CAMBRIA ETF TR CORE EQUITY 132061854 200 7,927 SH   SOLE   7,927 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 588 24,893 SH   DFND 1 0 24,893 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,161 29,382 SH   DFND 1 0 29,382 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 10,563 419,528 SH   DFND 1 0 419,528 0
CAMBRIDGE BANCORP COM 132152109 89 986 SH   DFND   0 986 0
CAMBRIDGE BANCORP COM 132152109 223 2,483 SH   DFND 1 0 2,483 0
CAMDEN NATL CORP COM 133034108 227 5,215 SH   DFND   0 5,215 0
CAMDEN NATL CORP COM 133034108 415 9,551 SH   DFND 1 0 9,551 0
CAMDEN PPTY TR SH BEN INT 133131102 637 6,807 SH   DFND   0 0 6,807
CAMDEN PPTY TR SH BEN INT 133131102 3,552 37,960 SH   DFND 1 0 37,960 0
CAMDEN PPTY TR SH BEN INT 133131102 7,952 84,980 SH   DFND   0 84,980 0
CAMECO CORP COM 13321L108 25 2,230 SH   DFND 20 0 0 2,230
CAMECO CORP COM 13321L108 100 8,800 SH   DFND   0 0 8,800
CAMECO CORP COM 13321L108 912 80,000 SH Call DFND   0 80,000 0
CAMECO CORP COM 13321L108 3,120 273,647 SH   DFND 1 0 273,647 0
CAMECO CORP COM 13321L108 5,698 499,849 SH   DFND   0 499,849 0
CAMPBELL SOUP CO COM 134429109 330 9,007 SH   DFND   0 0 9,007
CAMPBELL SOUP CO COM 134429109 2,784 76,001 SH   DFND   0 76,001 0
CAMPBELL SOUP CO COM 134429109 16,443 448,885 SH   DFND 1 0 448,885 0
CAMPBELL SOUP CO COM 134429109 22,451 612,900 SH Call DFND   0 612,900 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,622 76,082 SH   DFND 1 0 76,082 0
CAMPING WORLD HLDGS INC CL A 13462K109 25,584 1,200,000 SH Call DFND   0 1,200,000 0
CAMTEK LTD ORD M20791105 89 10,434 SH   DFND 1 0 10,434 0
CAMTEK LTD ORD M20791105 206 23,989 SH   DFND   0 23,989 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 19 300 SH Put DFND 1 0 300 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 618 9,582 SH   DFND 1 0 9,582 0
CANADIAN NAT RES LTD COM 136385101 381 11,665 SH   DFND 20 0 0 11,665
CANADIAN NAT RES LTD COM 136385101 778 23,814 SH   DFND   0 0 23,814
CANADIAN NAT RES LTD COM 136385101 3,262 99,889 SH   DFND 1 0 99,889 0
CANADIAN NAT RES LTD COM 136385101 20,135 616,502 SH   DFND   0 616,502 0
CANADIAN NATL RY CO COM 136375102 3,546 39,487 SH   DFND   0 0 39,487
CANADIAN NATL RY CO COM 136375102 9,579 106,672 SH   DFND   0 106,672 0
CANADIAN NATL RY CO COM 136375102 17,326 192,944 SH   DFND 1 0 192,944 0
CANADIAN PAC RY LTD COM 13645T100 42 200 SH   DFND 20 0 0 200
CANADIAN PAC RY LTD COM 13645T100 615 2,900 SH   DFND   0 0 2,900
CANADIAN PAC RY LTD COM 13645T100 16,168 76,284 SH   DFND   0 76,284 0
CANADIAN PAC RY LTD COM 13645T100 17,301 81,631 SH   DFND 1 0 81,631 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 25 25,000 PRN   DFND 1 0 25,000 0
CANADIAN SOLAR INC COM 136635109 113 7,792 SH   SOLE   7,792 0 0
CANCER GENETICS INC COM 13739U104 0 300 SH   DFND 1 0 300 0
CANCER GENETICS INC COM 13739U104 4 3,584 SH   DFND   0 3,584 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 2 1,378 SH   SOLE   1,378 0 0
CANGO INC ADS 137586103 5 475 SH   SOLE   475 0 0
CANNAE HLDGS INC COM 13765N107 425 20,271 SH   DFND   0 20,271 0
CANNAE HLDGS INC COM 13765N107 1,078 51,466 SH   DFND 1 0 51,466 0
CANON INC SPONSORED ADR 138006309 57 1,811 SH   DFND   0 1,811 0
CANON INC SPONSORED ADR 138006309 4,038 127,598 SH   DFND 1 0 127,598 0
CANOPY GROWTH CORP COM 138035100 973 20,000 SH Call DFND   0 20,000 0
CANOPY GROWTH CORP COM 138035100 5,277 108,486 SH   DFND 1 0 108,486 0
CANTEL MEDICAL CORP COM 138098108 2,625 28,511 SH   DFND   0 28,511 0
CANTEL MEDICAL CORP COM 138098108 5,609 60,930 SH   DFND 1 0 60,930 0
CANTERBURY PARK HOLDING CORP COM 13811E101 8 500 SH   DFND 1 0 500 0
CAPITAL CITY BK GROUP INC COM 139674105 84 3,587 SH   DFND   0 3,587 0
CAPITAL CITY BK GROUP INC COM 139674105 233 10,000 SH   DFND 1 0 10,000 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 73 1,375 SH   SOLE   1,375 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,455 25,859 SH   DFND   0 0 25,859
CAPITAL ONE FINL CORP COM 14040H105 10,917 115,000 SH Put DFND   0 115,000 0
CAPITAL ONE FINL CORP COM 14040H105 19,246 202,740 SH   DFND   0 202,740 0
CAPITAL ONE FINL CORP COM 14040H105 76,625 807,174 SH   DFND 1 0 807,174 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 97 34,733 SH   DFND   0 34,733 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,447 520,570 SH   DFND 1 0 520,570 0
CAPITAL SOUTHWEST CORP COM 140501107 110 5,775 SH   DFND 1 0 5,775 0
CAPITAL SOUTHWEST CORP COM 140501107 5,793 305,240 SH   DFND   0 305,240 0
CAPITAL SR LIVING CORP COM 140475104 8 836 SH   DFND   0 836 0
CAPITAL SR LIVING CORP COM 140475104 43 4,575 SH   DFND 1 0 4,575 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 10 400 SH   DFND 1 0 400 0
CAPITALA FIN CORP COM 14054R106 488 56,055 SH   DFND 1 0 56,055 0
CAPITALA FIN CORP COM 14054R106 2,558 293,662 SH   DFND   0 293,662 0
CAPITOL FED FINL INC COM 14057J101 327 25,679 SH   DFND 1 0 25,679 0
CAPITOL FED FINL INC COM 14057J101 1,032 80,974 SH   DFND   0 80,974 0
CAPRICOR THERAPEUTICS INC COM 14070B101 1 714 SH   SOLE   714 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 46 2,757 SH   SOLE   2,757 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 304 38,393 SH   DFND 1 0 38,393 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 20,013 2,530,084 SH   DFND   0 2,530,084 0
CAPSTONE TURBINE CORP COM NEW 14067D409 3 2,600 SH   DFND   0 2,600 0
CAPSTONE TURBINE CORP COM NEW 14067D409 15 15,463 SH   DFND 1 0 15,463 0
CARA THERAPEUTICS INC COM 140755109 541 22,581 SH   DFND   0 22,581 0
CARA THERAPEUTICS INC COM 140755109 1,005 41,972 SH   DFND 1 0 41,972 0
CARBO CERAMICS INC COM 140781105 39 5,363 SH   DFND   0 5,363 0
CARBO CERAMICS INC COM 140781105 168 23,197 SH   DFND 1 0 23,197 0
CARBON BLACK INC COM 14081R103 43 2,035 SH   DFND   0 2,035 0
CARBON BLACK INC COM 14081R103 147 6,925 SH   DFND 1 0 6,925 0
CARBONITE INC COM 141337105 79 2,218 SH   DFND 1 0 2,218 0
CARBONITE INC COM 141337105 2,541 71,267 SH   DFND   0 71,267 0
CARDINAL HEALTH INC COM 14149Y108 912 16,896 SH   DFND   0 0 16,896
CARDINAL HEALTH INC COM 14149Y108 3,621 67,058 SH   DFND   0 67,058 0
CARDINAL HEALTH INC COM 14149Y108 21,701 401,869 SH   DFND 1 0 401,869 0
CARDIOVASCULAR SYS INC DEL COM 141619106 397 10,151 SH   DFND   0 10,151 0
CARDIOVASCULAR SYS INC DEL COM 141619106 978 24,980 SH   DFND 1 0 24,980 0
CARDLYTICS INC COM 14161W105 49 1,938 SH   DFND   0 1,938 0
CARDLYTICS INC COM 14161W105 132 5,283 SH   DFND 1 0 5,283 0
CARDTRONICS PLC SHS CL A G1991C105 172 5,431 SH   DFND 1 0 5,431 0
CARE COM INC COM 141633107 107 4,824 SH   DFND   0 4,824 0
CARE COM INC COM 141633107 1,080 48,842 SH   DFND 1 0 48,842 0
CAREDX INC COM 14167L103 123 4,271 SH   DFND 1 0 4,271 0
CAREDX INC COM 14167L103 548 19,005 SH   DFND   0 19,005 0
CAREER EDUCATION CORP COM 141665109 209 14,015 SH   DFND 1 0 14,015 0
CAREER EDUCATION CORP COM 141665109 3,353 224,567 SH   DFND   0 224,567 0
CARETRUST REIT INC COM 14174T107 14 795 SH   DFND 1 0 795 0
CARETRUST REIT INC COM 14174T107 562 31,746 SH   DFND   0 31,746 0
CARGURUS INC COM CL A 141788109 3,311 59,459 SH   DFND 1 0 59,459 0
CARLISLE COS INC COM 142339100 159 1,305 SH   DFND 20 0 0 1,305
CARLISLE COS INC COM 142339100 809 6,638 SH   DFND   0 6,638 0
CARLISLE COS INC COM 142339100 3,733 30,647 SH   DFND 1 0 30,647 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10,783 478,168 SH   DFND   0 478,168 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10,804 479,092 SH   DFND 1 0 479,092 0
CARMAX INC COM 143130102 685 9,178 SH   DFND   0 0 9,178
CARMAX INC COM 143130102 1,181 15,820 SH   DFND 1 0 15,820 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9 135 SH   DFND 17 0 0 135
CARNIVAL CORP UNIT 99/99/9999 143658300 638 10,000 SH Put DFND 1 0 10,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 551 8,639 SH   DFND   0 0 8,639
CARNIVAL CORP UNIT 99/99/9999 143658300 2,748 43,100 SH Call DFND   0 43,100 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21,282 333,723 SH   DFND   0 333,723 0
CARNIVAL CORP UNIT 99/99/9999 143658300 61,976 971,863 SH   DFND 1 0 971,863 0
CARNIVAL PLC ADR 14365C103 5 80 SH   DFND   0 80 0
CARNIVAL PLC ADR 14365C103 4,110 65,156 SH   DFND 1 0 65,156 0
CAROLINA FINL CORP NEW COM 143873107 162 4,307 SH   SOLE   4,307 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 2 292 SH   DFND 1 0 292 0
CAROLINA TR BANCSHARES INC COM 14422P105 13 1,583 SH   DFND   0 1,583 0
CARPENTER TECHNOLOGY CORP COM 144285103 51 865 SH   DFND 1 0 865 0
CARPENTER TECHNOLOGY CORP COM 144285103 667 11,319 SH   DFND   0 11,319 0
CARRIAGE SVCS INC COM 143905107 30 1,390 SH   DFND 1 0 1,390 0
CARRIAGE SVCS INC COM 143905107 99 4,590 SH   DFND   0 4,590 0
CARRIZO OIL & GAS INC COM 144577103 53 2,110 SH   DFND   0 2,110 0
CARRIZO OIL & GAS INC COM 144577103 54 2,127 SH   DFND 1 0 2,127 0
CARROLS RESTAURANT GROUP INC COM 14574X104 65 4,467 SH   DFND 1 0 4,467 0
CARROLS RESTAURANT GROUP INC COM 14574X104 175 11,972 SH   DFND   0 11,972 0
CARS COM INC COM 14575E105 276 10,000 SH Put DFND   0 10,000 0
CARS COM INC COM 14575E105 1,381 50,000 SH Call DFND   0 50,000 0
CARS COM INC COM 14575E105 2,540 92,001 SH   DFND   0 92,001 0
CARS COM INC COM 14575E105 3,733 135,199 SH   DFND 1 0 135,199 0
CARTERS INC COM 146229109 1,500 15,211 SH   DFND   0 15,211 0
CARTERS INC COM 146229109 1,786 18,112 SH   DFND 20 0 0 18,112
CARTERS INC COM 146229109 6,445 65,361 SH   DFND 1 0 65,361 0
CARVANA CO CL A 146869102 2 42 SH   DFND   0 42 0
CARVANA CO CL A 146869102 210 3,550 SH   DFND 1 0 3,550 0
CAS MED SYS INC COM PAR 124769209 5 2,000 SH   DFND 1 0 2,000 0
CAS MED SYS INC COM PAR 124769209 6 2,563 SH   DFND   0 2,563 0
CASA SYS INC COM 14713L102 2 150 SH   DFND 1 0 150 0
CASA SYS INC COM 14713L102 139 9,445 SH   DFND   0 9,445 0
CASELLA WASTE SYS INC CL A 147448104 150 4,842 SH   DFND 1 0 4,842 0
CASELLA WASTE SYS INC CL A 147448104 3,716 119,627 SH   DFND   0 119,627 0
CASEYS GEN STORES INC COM 147528103 189 1,463 SH   DFND   0 1,463 0
CASEYS GEN STORES INC COM 147528103 1,022 7,918 SH   DFND 1 0 7,918 0
CASI PHARMACEUTICALS INC COM 14757U109 4 885 SH   DFND 1 0 885 0
CASI PHARMACEUTICALS INC COM 14757U109 57 12,142 SH   DFND   0 12,142 0
CASS INFORMATION SYS INC COM 14808P109 75 1,150 SH   DFND 1 0 1,150 0
CASS INFORMATION SYS INC COM 14808P109 188 2,884 SH   DFND   0 2,884 0
CASTLE BRANDS INC COM 148435100 10 9,389 SH   DFND 1 0 9,389 0
CASTLE BRANDS INC COM 148435100 22 20,926 SH   DFND   0 20,926 0
CASTLIGHT HEALTH INC CL B 14862Q100 62 22,881 SH   DFND   0 22,881 0
CASTLIGHT HEALTH INC CL B 14862Q100 148 54,922 SH   DFND 1 0 54,922 0
CATALENT INC COM 148806102 442 9,713 SH   DFND 1 0 9,713 0
CATALENT INC COM 148806102 2,255 49,516 SH   DFND 20 0 0 49,516
CATALYST BIOSCIENCES INC COM NEW 14888D208 1 85 SH   DFND 1 0 85 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 91 8,461 SH   DFND   0 8,461 0
CATALYST PHARMACEUTICALS INC COM 14888U101 88 23,271 SH   SOLE   23,271 0 0
CATASYS INC COM PAR 149049504 12 941 SH   SOLE   941 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 40 3,500 SH   DFND 1 0 3,500 0
CATCHMARK TIMBER TR INC CL A 14912Y202 137 11,989 SH   DFND   0 11,989 0
CATERPILLAR INC DEL COM 149123101 4,923 32,281 SH   DFND 20 0 0 32,281
CATERPILLAR INC DEL COM 149123101 5,446 35,711 SH   DFND   0 0 35,711
CATERPILLAR INC DEL COM 149123101 44,086 289,108 SH   DFND   0 289,108 0
CATERPILLAR INC DEL COM 149123101 48,560 318,450 SH Call DFND   0 318,450 0
CATERPILLAR INC DEL COM 149123101 55,491 363,900 SH Put DFND   0 363,900 0
CATERPILLAR INC DEL COM 149123101 154,457 1,012,902 SH   DFND 1 0 1,012,902 0
CATHAY GEN BANCORP COM 149150104 1,408 33,984 SH   DFND 1 0 33,984 0
CATHAY GEN BANCORP COM 149150104 2,960 71,421 SH   DFND   0 71,421 0
CATO CORP NEW CL A 149205106 10 465 SH   DFND 1 0 465 0
CATO CORP NEW CL A 149205106 3,055 145,337 SH   DFND   0 145,337 0
CAVCO INDS INC DEL COM 149568107 28 109 SH   DFND 1 0 109 0
CAVCO INDS INC DEL COM 149568107 1,764 6,972 SH   DFND   0 6,972 0
CAVCO INDS INC DEL COM 149568107 2,841 11,231 SH   DFND 20 0 0 11,231
CB FINL SVCS INC COM 12479G101 61 1,970 SH   SOLE   1,970 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 20 SH   DFND 1 0 20 0
CBIZ INC COM 124805102 1,461 61,657 SH   DFND 1 0 61,657 0
CBIZ INC COM 124805102 3,417 144,191 SH   DFND   0 144,191 0
CBL & ASSOC PPTYS INC COM 124830100 86 21,500 SH Call DFND   0 21,500 0
CBL & ASSOC PPTYS INC COM 124830100 120 30,000 SH Put DFND   0 30,000 0
CBL & ASSOC PPTYS INC COM 124830100 490 122,766 SH   DFND 1 0 122,766 0
CBL & ASSOC PPTYS INC COM 124830100 1,179 295,392 SH   DFND   0 295,392 0
CBOE GLOBAL MARKETS INC COM 12503M108 215 2,238 SH   DFND   0 0 2,238
CBOE GLOBAL MARKETS INC COM 12503M108 873 9,100 SH Put DFND   0 9,100 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,873 19,520 SH   DFND   0 19,520 0
CBOE GLOBAL MARKETS INC COM 12503M108 26,612 277,326 SH   DFND 1 0 277,326 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 4 609 SH   DFND   0 609 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 24,135 3,306,222 SH   DFND 1 0 3,306,222 0
CBRE GROUP INC CL A 12504L109 81 1,845 SH   DFND 20 0 0 1,845
CBRE GROUP INC CL A 12504L109 234 5,300 SH Call DFND   0 5,300 0
CBRE GROUP INC CL A 12504L109 766 17,361 SH   DFND   0 0 17,361
CBRE GROUP INC CL A 12504L109 1,849 41,917 SH   DFND 1 0 41,917 0
CBRE GROUP INC CL A 12504L109 5,808 131,702 SH   DFND   0 131,702 0
CBS CORP NEW CL A 124857103 38 660 SH   DFND 1 0 660 0
CBS CORP NEW CL B 124857202 385 6,701 SH   DFND   0 0 6,701
CBS CORP NEW CL B 124857202 2,011 35,000 SH Call DFND   0 35,000 0
CBS CORP NEW CL B 124857202 8,076 140,568 SH   DFND   0 140,568 0
CBS CORP NEW CL B 124857202 14,937 260,000 SH Put DFND   0 260,000 0
CBS CORP NEW CL B 124857202 32,063 558,095 SH   DFND 1 0 558,095 0
CBTX INC COM 12481V104 216 6,068 SH   SOLE   6,068 0 0
CCA INDS INC COM 124867102 0 100 SH   DFND 1 0 100 0
CDK GLOBAL INC COM 12508E101 191 3,049 SH   DFND   0 0 3,049
CDK GLOBAL INC COM 12508E101 3,666 58,603 SH   DFND 1 0 58,603 0
CDK GLOBAL INC COM 12508E101 6,364 101,725 SH   DFND   0 101,725 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,285 24,366 SH   DFND   0 0 24,366
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,335 24,905 SH   DFND 20 0 0 24,905
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,759 72,077 SH   DFND 1 0 72,077 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 35,848 382,301 SH   DFND   0 382,301 0
CDTI ADVANCED MATLS INC COM NEW 12514V204 10 5,000 SH   DFND 1 0 5,000 0
CDTI ADVANCED MATLS INC COM NEW 12514V204 13 6,906 SH   DFND   0 6,906 0
CDW CORP COM 12514G108 191 2,150 SH   DFND 20 0 0 2,150
CDW CORP COM 12514G108 262 2,945 SH   DFND   0 0 2,945
CDW CORP COM 12514G108 3,105 34,921 SH   DFND 1 0 34,921 0
CDW CORP COM 12514G108 8,112 91,225 SH   DFND   0 91,225 0
CECO ENVIRONMENTAL CORP COM 125141101 0 43 SH   DFND 1 0 43 0
CECO ENVIRONMENTAL CORP COM 125141101 81 10,270 SH   DFND   0 10,270 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,702 71,085 SH   DFND   0 71,085 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,446 104,574 SH   DFND 1 0 104,574 0
CEDAR REALTY TRUST INC COM NEW 150602209 35 7,568 SH   DFND 1 0 7,568 0
CEDAR REALTY TRUST INC COM NEW 150602209 123 26,324 SH   DFND   0 26,324 0
CEL SCI CORP *W EXP 10/11/201 150837177 0 31,494 SH   SOLE   31,494 0 0
CEL SCI CORP COM PAR NEW 150837607 5 1,268 SH   DFND 1 0 1,268 0
CELANESE CORP DEL COM 150870103 792 6,950 SH   DFND   0 0 6,950
CELANESE CORP DEL COM 150870103 2,109 18,500 SH Call DFND   0 18,500 0
CELANESE CORP DEL COM 150870103 2,109 18,500 SH Put DFND   0 18,500 0
CELANESE CORP DEL COM 150870103 10,374 91,001 SH   DFND   0 91,001 0
CELANESE CORP DEL COM 150870103 35,773 313,802 SH   DFND 1 0 313,802 0
CELCUITY INC COM 15102K100 40 1,380 SH   DFND   0 1,380 0
CELCUITY INC COM 15102K100 431 15,000 SH   DFND 1 0 15,000 0
CELESTICA INC SUB VTG SHS 15101Q108 37 3,450 SH   SOLE   3,450 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 43 SH   DFND 1 0 43 0
CELGENE CORP RIGHT 12/31/2030 151020112 5 3,045 SH   DFND   0 3,045 0
CELGENE CORP COM 151020104 779 8,705 SH   DFND 20 0 0 8,705
CELGENE CORP COM 151020104 10,011 111,865 SH Call DFND   0 111,865 0
CELGENE CORP COM 151020104 12,124 135,474 SH   DFND   0 0 135,474
CELGENE CORP COM 151020104 43,215 482,900 SH Put DFND   0 482,900 0
CELGENE CORP COM 151020104 66,865 747,175 SH   DFND   0 747,175 0
CELGENE CORP COM 151020104 247,793 2,768,950 SH   DFND 1 0 2,768,950 0
CELLCOM ISRAEL LTD SHS M2196U109 3 383 SH   DFND 1 0 383 0
CELLCOM ISRAEL LTD SHS M2196U109 28 4,151 SH   DFND   0 4,151 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 3,094 SH   DFND 1 0 3,094 0
CELLECTAR BIOSCIENCES INC *W EXP 08/20/201 15117F120 0 470 SH   SOLE   470 0 0
CELLECTAR BIOSCIENCES INC *W EXP 04/08/202 15117F138 1 14,674 SH   SOLE   14,674 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 8 2,541 SH   SOLE   2,541 0 0
CELLECTIS S A SPONSORED ADS 15117K103 84 2,988 SH   DFND   0 2,988 0
CELLECTIS S A SPONSORED ADS 15117K103 1,815 64,331 SH   DFND 1 0 64,331 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 53 2,925 SH   SOLE   2,925 0 0
CELSION CORPORATION COM PAR NEW 15117N503 29 10,302 SH   DFND 1 0 10,302 0
CELSIUS HOLDINGS INC COM NEW 15118V207 30 7,532 SH   DFND   0 7,532 0
CELSIUS HOLDINGS INC COM NEW 15118V207 75 18,511 SH   DFND 1 0 18,511 0
CELYAD SA ADR 151205200 13 500 SH   DFND 1 0 500 0
CELYAD SA ADR 151205200 35 1,318 SH   DFND   0 1,318 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 18 1,699 SH   SOLE   1,699 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 567 80,606 SH   DFND 1 0 80,606 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,408 200,000 SH Call DFND   0 200,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,580 366,502 SH   DFND   0 366,502 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,083 580,000 SH Put DFND   0 580,000 0
CEMTREX INC COM PAR $.001 15130G303 4 2,712 SH   SOLE   2,712 0 0
CENOVUS ENERGY INC COM 15135U109 141 14,083 SH   DFND 1 0 14,083 0
CENOVUS ENERGY INC COM 15135U109 579 57,758 SH   DFND   0 0 57,758
CENOVUS ENERGY INC COM 15135U109 3,009 300,000 SH Put DFND   0 300,000 0
CENOVUS ENERGY INC COM 15135U109 5,340 532,378 SH   DFND   0 532,378 0
CENTENE CORP DEL COM 15135B101 854 5,900 SH Call DFND   0 5,900 0
CENTENE CORP DEL COM 15135B101 1,599 11,045 SH   DFND   0 0 11,045
CENTENE CORP DEL COM 15135B101 2,240 15,470 SH   DFND 20 0 0 15,470
CENTENE CORP DEL COM 15135B101 54,452 376,105 SH   DFND   0 376,105 0
CENTENE CORP DEL COM 15135B101 109,923 759,239 SH   DFND 1 0 759,239 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 23 1,047 SH   DFND   0 1,047 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,240 102,501 SH   DFND 1 0 102,501 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,463 250,000 SH Put DFND   0 250,000 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 6 600 SH   DFND   0 600 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 6,117 649,381 SH   DFND 1 0 649,381 0
CENTERPOINT ENERGY INC COM 15189T107 302 10,920 SH   DFND 20 0 0 10,920
CENTERPOINT ENERGY INC COM 15189T107 580 20,987 SH   DFND   0 0 20,987
CENTERPOINT ENERGY INC COM 15189T107 5,632 203,678 SH   DFND 1 0 203,678 0
CENTERPOINT ENERGY INC COM 15189T107 35,332 1,277,824 SH   DFND   0 1,277,824 0
CENTERSTATE BK CORP COM 15201P109 119 4,227 SH   DFND 1 0 4,227 0
CENTERSTATE BK CORP COM 15201P109 1,134 40,433 SH   DFND   0 40,433 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 18 4,540 SH   DFND   0 4,540 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 720 185,100 SH   DFND 1 0 185,100 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 13 3,596 SH   DFND 1 0 3,596 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 137 36,480 SH   DFND   0 36,480 0
CENTRAL FED CORP COM NEW PAR 15346Q400 3 166 SH   SOLE   166 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 5 SH   DFND   0 5 0
CENTRAL GARDEN & PET CO COM 153527106 42 1,165 SH   DFND 1 0 1,165 0
CENTRAL GARDEN & PET CO COM 153527106 56 1,547 SH   DFND   0 1,547 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 98 2,962 SH   DFND 1 0 2,962 0
CENTRAL PAC FINL CORP COM NEW 154760409 6 223 SH   DFND 1 0 223 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,421 129,452 SH   DFND   0 129,452 0
CENTRAL SECS CORP COM 155123102 35 1,181 SH   DFND   0 1,181 0
CENTRAL SECS CORP COM 155123102 293 9,916 SH   DFND 1 0 9,916 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 107 4,949 SH   SOLE   4,949 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 3 SH   DFND 1 0 3 0
CENTRUS ENERGY CORP CL A 15643U104 6 2,278 SH   DFND   0 2,278 0
CENTURY ALUM CO COM 156431108 29 2,418 SH   DFND   0 2,418 0
CENTURY ALUM CO COM 156431108 531 44,354 SH   DFND 1 0 44,354 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 88 1,216 SH   DFND   0 1,216 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 773 10,700 SH   DFND 1 0 10,700 0
CENTURY CASINOS INC COM 156492100 56 7,476 SH   SOLE   7,476 0 0
CENTURY CMNTYS INC COM 156504300 551 21,000 SH   DFND 1 0 21,000 0
CENTURY CMNTYS INC COM 156504300 723 27,527 SH   DFND   0 27,527 0
CENTURYLINK INC COM 156700106 1,120 52,820 SH   DFND   0 0 52,820
CENTURYLINK INC COM 156700106 15,256 719,600 SH Put DFND   0 719,600 0
CENTURYLINK INC COM 156700106 18,985 895,536 SH   DFND   0 895,536 0
CENTURYLINK INC COM 156700106 33,685 1,588,900 SH Call DFND   0 1,588,900 0
CENTURYLINK INC COM 156700106 87,657 4,134,744 SH   DFND 1 0 4,134,744 0
CERAGON NETWORKS LTD ORD M22013102 0 100 SH   DFND 1 0 100 0
CERECOR INC COM 15671L109 22 4,715 SH   SOLE   4,715 0 0
CERIDIAN HCM HLDG INC COM 15677J108 294 7,002 SH   SOLE   7,002 0 0
CERNER CORP COM 156782104 370 5,742 SH   DFND   0 0 5,742
CERNER CORP COM 156782104 1,219 18,930 SH   DFND 20 0 0 18,930
CERNER CORP COM 156782104 3,581 55,600 SH Call DFND   0 55,600 0
CERNER CORP COM 156782104 4,730 73,435 SH   DFND   0 73,435 0
CERNER CORP COM 156782104 8,477 131,615 SH   DFND 1 0 131,615 0
CERUS CORP COM 157085101 339 47,065 SH   DFND 1 0 47,065 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 505 SH   DFND 1 0 505 0
CESCA THERAPEUTICS INC COM NEW 157131202 5 15,296 SH   DFND   0 15,296 0
CEVA INC COM 157210105 1 23 SH   DFND 1 0 23 0
CF INDS HLDGS INC COM 125269100 30 550 SH   DFND 20 0 0 550
CF INDS HLDGS INC COM 125269100 98 1,800 SH Call DFND   0 1,800 0
CF INDS HLDGS INC COM 125269100 250 4,600 SH   DFND   0 0 4,600
CF INDS HLDGS INC COM 125269100 2,178 40,000 SH Put DFND   0 40,000 0
CF INDS HLDGS INC COM 125269100 2,463 45,245 SH   DFND   0 45,245 0
CF INDS HLDGS INC COM 125269100 18,225 334,777 SH   DFND 1 0 334,777 0
CGG SPON ADR NEW 12531Q204 5 1,798 SH   SOLE   1,798 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 7 403 SH   DFND 1 0 403 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 75 4,277 SH   DFND   0 4,277 0
CHANGYOU COM LTD ADS REP CL A 15911M107 59 4,466 SH   SOLE   4,466 0 0
CHANNELADVISOR CORP COM 159179100 100 8,007 SH   SOLE   8,007 0 0
CHANTICLEER HLDGS INC COM PAR 15930P800 4 1,601 SH   SOLE   1,601 0 0
CHARAH SOLUTIONS INC COM 15957P105 14 1,829 SH   SOLE   1,829 0 0
CHARLES & COLVARD LTD COM 159765106 7 7,819 SH   SOLE   7,819 0 0
CHARLES RIV LABS INTL INC COM 159864107 69 510 SH   DFND 20 0 0 510
CHARLES RIV LABS INTL INC COM 159864107 1,935 14,381 SH   DFND 1 0 14,381 0
CHARLES RIV LABS INTL INC COM 159864107 3,270 24,308 SH   DFND   0 24,308 0
CHART INDS INC COM PAR $0.01 16115Q308 1,003 12,808 SH   DFND 1 0 12,808 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 978 3,000 SH Put DFND   0 3,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,136 3,485 SH   DFND   0 0 3,485
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,593 50,917 SH   DFND 1 0 50,917 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 56,704 174,003 SH   DFND   0 174,003 0
CHASE CORP COM 16150R104 143 1,191 SH   DFND 1 0 1,191 0
CHASE CORP COM 16150R104 299 2,491 SH   DFND   0 2,491 0
CHATHAM LODGING TR COM 16208T102 49 2,343 SH   DFND 1 0 2,343 0
CHATHAM LODGING TR COM 16208T102 1,105 52,875 SH   DFND   0 52,875 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 2 2,700 SH   SOLE   2,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 92 785 SH   DFND   0 785 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 327 2,781 SH   DFND   0 0 2,781
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,494 12,700 SH Call DFND   0 12,700 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,382 190,206 SH   DFND 1 0 190,206 0
CHEESECAKE FACTORY INC COM 163072101 12,716 237,500 SH Call DFND   0 237,500 0
CHEESECAKE FACTORY INC COM 163072101 12,741 237,971 SH   DFND 1 0 237,971 0
CHEETAH MOBILE INC ADR 163075104 16 1,650 SH   DFND 1 0 1,650 0
CHEETAH MOBILE INC ADR 163075104 20 1,999 SH   DFND   0 1,999 0
CHEFS WHSE INC COM 163086101 225 6,190 SH   DFND   0 6,190 0
CHEFS WHSE INC COM 163086101 798 21,957 SH   DFND 1 0 21,957 0
CHEGG INC COM 163092109 2,164 76,127 SH   DFND 1 0 76,127 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 12 1,180 SH   DFND   0 1,180 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 24 2,300 SH   DFND 1 0 2,300 0
CHEMED CORP NEW COM 16359R103 871 2,727 SH   DFND 1 0 2,727 0
CHEMED CORP NEW COM 16359R103 5,790 18,117 SH   DFND   0 18,117 0
CHEMICAL FINL CORP COM 163731102 223 4,185 SH   DFND 1 0 4,185 0
CHEMICAL FINL CORP COM 163731102 1,626 30,447 SH   DFND   0 30,447 0
CHEMOCENTRYX INC COM 16383L106 0 34 SH   DFND 1 0 34 0
CHEMOCENTRYX INC COM 16383L106 77 6,056 SH   DFND   0 6,056 0
CHEMOURS CO COM 163851108 138 3,507 SH   DFND   0 0 3,507
CHEMOURS CO COM 163851108 1,179 29,903 SH   DFND 1 0 29,903 0
CHEMOURS CO COM 163851108 3,700 93,823 SH   DFND   0 93,823 0
CHEMUNG FINL CORP COM 164024101 68 1,609 SH   SOLE   1,609 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 60 75,000 PRN   DFND 1 0 75,000 0
CHENIERE ENERGY INC COM NEW 16411R208 793 11,412 SH   DFND   0 0 11,412
CHENIERE ENERGY INC COM NEW 16411R208 11,750 169,092 SH   DFND 1 0 169,092 0
CHENIERE ENERGY INC COM NEW 16411R208 38,217 549,968 SH   DFND   0 549,968 0
CHENIERE ENERGY INC COM NEW 16411R208 86,168 1,240,000 SH Put DFND   0 1,240,000 0
CHENIERE ENERGY INC COM NEW 16411R208 101,490 1,460,500 SH Call DFND   0 1,460,500 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,946 100,000 SH Put DFND   0 100,000 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9,618 243,731 SH   DFND 1 0 243,731 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13,757 348,644 SH   DFND   0 348,644 0
CHEROKEE INC DEL NEW COM 16444H102 1 775 SH   DFND 1 0 775 0
CHEROKEE INC DEL NEW COM 16444H102 2 2,966 SH   DFND   0 2,966 0
CHERRY HILL MTG INVT CORP COM 164651101 210 11,597 SH   DFND 1 0 11,597 0
CHERRY HILL MTG INVT CORP COM 164651101 504 27,851 SH   DFND   0 27,851 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1 1,000 PRN   DFND 1 0 1,000 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 34 635 SH   DFND 1 0 635 0
CHESAPEAKE ENERGY CORP COM 165167107 2 370 SH   DFND   0 0 370
CHESAPEAKE ENERGY CORP COM 165167107 348 77,612 SH   DFND 1 0 77,612 0
CHESAPEAKE ENERGY CORP COM 165167107 82,196 18,306,400 SH Call DFND   0 18,306,400 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 8 4,883 SH   DFND   0 4,883 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 64 38,575 SH   DFND 1 0 38,575 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 61 SH   DFND 1 0 61 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,116 159,522 SH   DFND   0 159,522 0
CHESAPEAKE UTILS CORP COM 165303108 356 4,244 SH   DFND 1 0 4,244 0
CHESAPEAKE UTILS CORP COM 165303108 453 5,405 SH   DFND   0 5,405 0
CHEVRON CORP NEW COM 166764100 82 667 SH   DFND 17 0 0 667
CHEVRON CORP NEW COM 166764100 575 4,700 SH Put DFND 1 0 4,700 0
CHEVRON CORP NEW COM 166764100 6,498 53,142 SH   DFND 20 0 0 53,142
CHEVRON CORP NEW COM 166764100 51,271 419,288 SH   DFND   0 0 419,288
CHEVRON CORP NEW COM 166764100 89,595 732,700 SH Put DFND   0 732,700 0
CHEVRON CORP NEW COM 166764100 186,232 1,523,000 SH Call DFND   0 1,523,000 0
CHEVRON CORP NEW COM 166764100 365,435 2,988,511 SH   DFND   0 2,988,511 0
CHEVRON CORP NEW COM 166764100 1,052,747 8,609,313 SH   DFND 1 0 8,609,313 0
CHF SOLUTIONS INC COM NEW 12542Q508 5 4,020 SH   SOLE   4,020 0 0
CHIASMA INC COM 16706W102 21 5,856 SH   DFND   0 5,856 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 20 2,005 SH   SOLE   2,005 0 0
CHICOS FAS INC COM 168615102 27 3,072 SH   DFND 1 0 3,072 0
CHICOS FAS INC COM 168615102 147 16,980 SH   DFND   0 16,980 0
CHILDRENS PL INC COM 168905107 391 3,060 SH   DFND 1 0 3,060 0
CHILDRENS PL INC COM 168905107 10,459 81,839 SH   DFND   0 81,839 0
CHIMERA INVT CORP COM NEW 16934Q208 1,189 65,581 SH   DFND 1 0 65,581 0
CHIMERA INVT CORP COM NEW 16934Q208 29,148 1,607,749 SH   DFND   0 1,607,749 0
CHIMERIX INC COM 16934W106 1 130 SH   DFND 1 0 130 0
CHIMERIX INC COM 16934W106 26 6,764 SH   DFND   0 6,764 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 8 2,027 SH   SOLE   2,027 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 10 2,701 SH   DFND   0 2,701 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 422 119,067 SH   DFND 1 0 119,067 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 7 87 SH   DFND 1 0 87 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 5 3,576 SH   SOLE   3,576 0 0
CHINA COML CR INC COM 16891K103 3 3,564 SH   SOLE   3,564 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 6 447 SH   SOLE   447 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 17 544 SH   DFND 1 0 544 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 36 1,128 SH   DFND   0 1,128 0
CHINA FD INC COM 169373107 37 1,892 SH   DFND   0 1,892 0
CHINA FD INC COM 169373107 178 9,058 SH   DFND 1 0 9,058 0
CHINA GREEN AGRICULTURE INC COM 16943W105 0 500 SH   DFND 1 0 500 0
CHINA GREEN AGRICULTURE INC COM 16943W105 12 13,947 SH   DFND   0 13,947 0
CHINA HGS REAL ESTATE INC COM 16948W100 0 286 SH   SOLE   286 0 0
CHINA LENDING CORP SHS G21612109 1 1,007 SH   SOLE   1,007 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 275 24,184 SH   DFND   0 24,184 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 476 41,809 SH   DFND 1 0 41,809 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,597 32,637 SH   DFND   0 32,637 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,411 131,026 SH   DFND 20 0 0 131,026
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,362 252,640 SH   DFND 1 0 252,640 0
CHINA NATURAL RESOURCES INC COM G2110U109 10 5,424 SH   SOLE   5,424 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 1 0 500 0
CHINA NEW BORUN CORP ADR 16890T105 6 4,640 SH   DFND   0 4,640 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 19 2,145 SH   SOLE   2,145 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 367 3,649 SH   DFND   0 3,649 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 251 2,500 SH   DFND   0 0 2,500
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,765 57,402 SH   DFND 1 0 57,402 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 0 128 SH   DFND 1 0 128 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 10 3,483 SH   DFND   0 3,483 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 5 4,270 SH   SOLE   4,270 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 8 SH   DFND 1 0 8 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 105 3,282 SH   DFND   0 3,282 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 6 2,939 SH   SOLE   2,939 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 153 3,098 SH   DFND   0 3,098 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,375 48,058 SH   DFND 1 0 48,058 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 194 16,558 SH   DFND   0 16,558 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,578 134,970 SH   DFND 1 0 134,970 0
CHINA XD PLASTICS CO LTD COM 16948F107 13 3,622 SH   SOLE   3,622 0 0
CHINA YUCHAI INTL LTD COM G21082105 9 522 SH   DFND   0 522 0
CHINA YUCHAI INTL LTD COM G21082105 1,928 111,659 SH   DFND 1 0 111,659 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 7 5,871 SH   SOLE   5,871 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201 8 4,888 SH   SOLE   4,888 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 241 531 SH   DFND   0 0 531
CHIPOTLE MEXICAN GRILL INC COM 169656105 394 866 SH   DFND   0 866 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,273 5,000 SH Call DFND   0 5,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,506 18,715 SH   DFND 1 0 18,715 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,999 33,000 SH Put DFND   0 33,000 0
CHOICE HOTELS INTL INC COM 169905106 33 400 SH   DFND 20 0 0 400
CHOICE HOTELS INTL INC COM 169905106 1,405 16,865 SH   DFND   0 16,865 0
CHOICE HOTELS INTL INC COM 169905106 1,785 21,431 SH   DFND 1 0 21,431 0
CHRISTOPHER & BANKS CORP COM 171046105 1 1,777 SH   DFND 1 0 1,777 0
CHROMADEX CORP COM NEW 171077407 45 10,412 SH   DFND   0 10,412 0
CHROMADEX CORP COM NEW 171077407 578 134,650 SH   DFND 1 0 134,650 0
CHUBB LIMITED COM H1467J104 53 400 SH Put DFND 1 0 400 0
CHUBB LIMITED COM H1467J104 686 5,134 SH   DFND 20 0 0 5,134
CHUBB LIMITED COM H1467J104 3,359 25,131 SH   DFND   0 0 25,131
CHUBB LIMITED COM H1467J104 17,290 129,379 SH   DFND   0 129,379 0
CHUBB LIMITED COM H1467J104 485,239 3,630,943 SH   DFND 1 0 3,630,943 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 103 2,875 SH   DFND 1 0 2,875 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 117 3,263 SH   DFND   0 3,263 0
CHURCH & DWIGHT INC COM 171340102 85 1,425 SH   DFND 20 0 0 1,425
CHURCH & DWIGHT INC COM 171340102 328 5,523 SH   DFND   0 0 5,523
CHURCH & DWIGHT INC COM 171340102 7,031 118,429 SH   DFND   0 118,429 0
CHURCH & DWIGHT INC COM 171340102 16,162 272,231 SH   DFND 1 0 272,231 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 41 4,030 SH   SOLE   4,030 0 0
CHURCHILL DOWNS INC COM 171484108 249 897 SH   DFND   0 897 0
CHURCHILL DOWNS INC COM 171484108 704 2,534 SH   DFND 1 0 2,534 0
CHURCHILL DOWNS INC COM 171484108 8,248 29,700 SH Call DFND   0 29,700 0
CHUYS HLDGS INC COM 171604101 0 15 SH   DFND 1 0 15 0
CHUYS HLDGS INC COM 171604101 167 6,354 SH   DFND   0 6,354 0
CIDARA THERAPEUTICS INC COM 171757107 20 4,639 SH   SOLE   4,639 0 0
CIENA CORP COM NEW 171779309 2,049 65,576 SH   DFND   0 65,576 0
CIENA CORP COM NEW 171779309 8,474 271,264 SH   DFND 1 0 271,264 0
CIGNA CORPORATION COM 125509109 1,666 8,000 SH   DFND   0 8,000 0
CIGNA CORPORATION COM 125509109 2,083 10,000 SH Put DFND   0 10,000 0
CIGNA CORPORATION COM 125509109 2,782 13,361 SH   DFND   0 0 13,361
CIGNA CORPORATION COM 125509109 27,779 133,393 SH   DFND 1 0 133,393 0
CIM COML TR CORP COM 125525105 90 6,418 SH   DFND 1 0 6,418 0
CIMAREX ENERGY CO COM 171798101 29 310 SH   DFND 20 0 0 310
CIMAREX ENERGY CO COM 171798101 482 5,182 SH   DFND   0 0 5,182
CIMAREX ENERGY CO COM 171798101 6,890 74,138 SH   DFND   0 74,138 0
CIMAREX ENERGY CO COM 171798101 7,575 81,500 SH Call DFND   0 81,500 0
CIMAREX ENERGY CO COM 171798101 11,452 123,223 SH   DFND 1 0 123,223 0
CIMPRESS N V SHS EURO N20146101 94 689 SH   DFND 1 0 689 0
CINCINNATI BELL INC NEW COM NEW 171871502 28 1,726 SH   DFND   0 1,726 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 191 3,913 SH   DFND 1 0 3,913 0
CINCINNATI BELL INC NEW COM NEW 171871502 359 22,477 SH   DFND 1 0 22,477 0
CINCINNATI FINL CORP COM 172062101 223 2,902 SH   DFND   0 0 2,902
CINCINNATI FINL CORP COM 172062101 9,591 124,869 SH   DFND   0 124,869 0
CINCINNATI FINL CORP COM 172062101 14,975 194,964 SH   DFND 1 0 194,964 0
CINEDIGM CORP COM NEW 172406209 1 591 SH   DFND   0 591 0
CINEDIGM CORP COM NEW 172406209 2 2,046 SH   DFND 1 0 2,046 0
CINEMARK HOLDINGS INC COM 17243V102 550 13,670 SH   DFND 1 0 13,670 0
CINEMARK HOLDINGS INC COM 17243V102 1,058 26,324 SH   DFND   0 26,324 0
CINER RES LP COM UNIT LTD 172464109 7 254 SH   DFND 1 0 254 0
CINTAS CORP COM 172908105 355 1,796 SH   DFND   0 0 1,796
CINTAS CORP COM 172908105 18,093 91,465 SH   DFND   0 91,465 0
CINTAS CORP COM 172908105 24,343 123,060 SH   DFND 1 0 123,060 0
CIRCOR INTL INC COM 17273K109 61 1,286 SH   DFND   0 1,286 0
CIRCOR INTL INC COM 17273K109 95 1,992 SH   DFND 1 0 1,992 0
CIRRUS LOGIC INC COM 172755100 338 8,755 SH   DFND 20 0 0 8,755
CIRRUS LOGIC INC COM 172755100 514 13,322 SH   DFND   0 13,322 0
CIRRUS LOGIC INC COM 172755100 2,841 73,612 SH   DFND 1 0 73,612 0
CISCO SYS INC COM 17275R102 12 249 SH   DFND 17 0 0 249
CISCO SYS INC COM 17275R102 1,625 33,400 SH Put DFND 1 0 33,400 0
CISCO SYS INC COM 17275R102 5,888 121,036 SH   DFND 20 0 0 121,036
CISCO SYS INC COM 17275R102 8,431 173,300 SH Call DFND   0 173,300 0
CISCO SYS INC COM 17275R102 37,733 775,600 SH Put DFND   0 775,600 0
CISCO SYS INC COM 17275R102 67,594 1,389,389 SH   DFND   0 0 1,389,389
CISCO SYS INC COM 17275R102 330,907 6,801,795 SH   DFND   0 6,801,795 0
CISCO SYS INC COM 17275R102 895,323 18,403,360 SH   DFND 1 0 18,403,360 0
CISION LTD SHS G1992S109 49 2,934 SH   DFND   0 2,934 0
CISION LTD SHS G1992S109 382 22,757 SH   DFND 1 0 22,757 0
CIT GROUP INC COM NEW 125581801 373 7,229 SH   DFND   0 0 7,229
CIT GROUP INC COM NEW 125581801 482 9,339 SH   DFND 1 0 9,339 0
CIT GROUP INC COM NEW 125581801 2,671 51,745 SH   DFND   0 51,745 0
CITI TRENDS INC COM 17306X102 1 35 SH   DFND 1 0 35 0
CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS LONG 17325K743 48 1,240 SH   SOLE   1,240 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDEUR 17326E480 2 84 SH   SOLE   84 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS GBPUSD 17326E464 3 110 SH   SOLE   110 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS JPYUSD 17326E654 4 150 SH   SOLE   150 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDGBP 17326E159 4 200 SH   SOLE   200 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDCHF 17326E233 5 200 SH   SOLE   200 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDAUD 17326E647 40 2,000 SH   SOLE   2,000 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDJPY 17326E662 53 2,320 SH   SOLE   2,320 0 0
CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X 17325E291 35 784 SH   SOLE   784 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 41 7,860 SH   SOLE   7,860 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 0 163,425 SH   SOLE   163,425 0 0
CITIGROUP INC COM NEW 172967424 3,446 48,031 SH   DFND 20 0 0 48,031
CITIGROUP INC COM NEW 172967424 3,744 52,187 SH   DFND   0 0 52,187
CITIGROUP INC COM NEW 172967424 144,061 2,008,100 SH Put DFND   0 2,008,100 0
CITIGROUP INC COM NEW 172967424 190,582 2,656,559 SH   DFND   0 2,656,559 0
CITIGROUP INC COM NEW 172967424 272,507 3,798,532 SH   DFND 1 0 3,798,532 0
CITIGROUP INC COM NEW 172967424 447,632 6,239,650 SH Call DFND   0 6,239,650 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 13 900 SH   DFND 1 0 900 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 47 3,188 SH   DFND   0 3,188 0
CITIUS PHARMACEUTICALS INC *W EXP 08/08/202 17322U116 0 1,000 SH   SOLE   1,000 0 0
CITIZENS & NORTHN CORP COM 172922106 24 904 SH   DFND 1 0 904 0
CITIZENS & NORTHN CORP COM 172922106 129 4,940 SH   DFND   0 4,940 0
CITIZENS CMNTY BANCORP INC M COM 174903104 12 848 SH   SOLE   848 0 0
CITIZENS FINL GROUP INC COM 174610105 1,017 26,378 SH   DFND   0 0 26,378
CITIZENS FINL GROUP INC COM 174610105 8,023 208,001 SH   DFND   0 208,001 0
CITIZENS FINL GROUP INC COM 174610105 58,422 1,514,713 SH   DFND 1 0 1,514,713 0
CITIZENS FIRST CORP COM 17462Q107 48 1,826 SH   SOLE   1,826 0 0
CITIZENS INC CL A 174740100 134 15,936 SH   DFND   0 15,936 0
CITIZENS INC CL A 174740100 1,014 120,684 SH   DFND 1 0 120,684 0
CITRIX SYS INC COM 177376100 877 7,890 SH   DFND   0 0 7,890
CITRIX SYS INC COM 177376100 1,652 14,862 SH   DFND 1 0 14,862 0
CITRIX SYS INC COM 177376100 2,735 24,600 SH Put DFND   0 24,600 0
CITRIX SYS INC COM 177376100 8,882 79,900 SH Call DFND   0 79,900 0
CITRIX SYS INC COM 177376100 31,085 279,641 SH   DFND   0 279,641 0
CITY HLDG CO COM 177835105 1 17 SH   DFND 1 0 17 0
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CSX CORP COM 126408103 3,380 45,646 SH   DFND   0 0 45,646
CSX CORP COM 126408103 71,783 969,383 SH   DFND   0 969,383 0
CSX CORP COM 126408103 79,833 1,078,100 SH Put DFND   0 1,078,100 0
CSX CORP COM 126408103 94,843 1,280,800 SH Call DFND   0 1,280,800 0
CSX CORP COM 126408103 168,054 2,269,463 SH   DFND 1 0 2,269,463 0
CTI BIOPHARMA CORP COM NEW 12648L601 0 41 SH   DFND 1 0 41 0
CTI BIOPHARMA CORP COM NEW 12648L601 56 25,764 SH   DFND   0 25,764 0
CTI INDUSTRIES CORP COM NEW 125961300 2 704 SH   SOLE   704 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 996 26,803 SH   DFND 20 0 0 26,803
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 842 22,640 SH   DFND   0 0 22,640
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,673 45,000 SH Call DFND   0 45,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,421 92,035 SH   DFND 1 0 92,035 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6,734 6,735,000 PRN   SOLE   6,735,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10,913 11,152,000 PRN   SOLE   11,152,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,570 445,800 SH Put DFND   0 445,800 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 52,318 1,407,533 SH   DFND   0 1,407,533 0
CTS CORP COM 126501105 50 1,467 SH   DFND   0 1,467 0
CTS CORP COM 126501105 89 2,583 SH   DFND 1 0 2,583 0
CUBESMART COM 229663109 121 4,226 SH   DFND   0 4,226 0
CUBESMART COM 229663109 329 11,528 SH   DFND 1 0 11,528 0
CUBIC CORP COM 229669106 16 214 SH   DFND   0 214 0
CUBIC CORP COM 229669106 905 12,387 SH   DFND 1 0 12,387 0
CUE BIOPHARMA INC COM 22978P106 46 5,112 SH   DFND   0 5,112 0
CUE BIOPHARMA INC COM 22978P106 190 21,000 SH   DFND 1 0 21,000 0
CUI GLOBAL INC COM NEW 126576206 11 5,080 SH   DFND   0 5,080 0
CUI GLOBAL INC COM NEW 126576206 12 5,400 SH   DFND 1 0 5,400 0
CULLEN FROST BANKERS INC COM 229899109 1,386 13,271 SH   DFND   0 13,271 0
CULLEN FROST BANKERS INC COM 229899109 1,453 13,917 SH   DFND 1 0 13,917 0
CULP INC COM 230215105 113 4,658 SH   DFND   0 4,658 0
CULP INC COM 230215105 1,566 64,706 SH   DFND 1 0 64,706 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 28 4,926 SH   SOLE   4,926 0 0
CUMMINS INC COM 231021106 424 2,900 SH Put DFND 1 0 2,900 0
CUMMINS INC COM 231021106 1,243 8,512 SH   DFND   0 0 8,512
CUMMINS INC COM 231021106 1,592 10,900 SH Put DFND   0 10,900 0
CUMMINS INC COM 231021106 14,563 99,699 SH   DFND   0 99,699 0
CUMMINS INC COM 231021106 62,730 429,450 SH   DFND 1 0 429,450 0
CUMULUS MEDIA INC COM CLASS A 231082801 21 1,259 SH   SOLE   1,259 0 0
CURIS INC COM NEW 231269200 5 2,557 SH   DFND 1 0 2,557 0
CURO GROUP HLDGS CORP COM 23131L107 151 5,000 SH   DFND   0 5,000 0
CURO GROUP HLDGS CORP COM 23131L107 181 6,003 SH   DFND 1 0 6,003 0
CURTISS WRIGHT CORP COM 231561101 1,870 13,610 SH   DFND   0 13,610 0
CURTISS WRIGHT CORP COM 231561101 6,604 48,060 SH   DFND 1 0 48,060 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 2 194 SH   DFND 1 0 194 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 29 3,188 SH   DFND   0 3,188 0
CUSHING RENAISSANCE FD COM 231647108 21 1,084 SH   DFND   0 1,084 0
CUSHING RENAISSANCE FD COM 231647108 238 12,362 SH   DFND 1 0 12,362 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 212 12,498 SH   DFND   0 12,498 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 393 23,107 SH   DFND 1 0 23,107 0
CUSTOMERS BANCORP INC COM 23204G100 80 3,408 SH   DFND 1 0 3,408 0
CUSTOMERS BANCORP INC COM 23204G100 1,746 74,199 SH   DFND   0 74,199 0
CUTERA INC COM 232109108 27 824 SH   DFND 1 0 824 0
CUTERA INC COM 232109108 165 5,073 SH   DFND   0 5,073 0
CVB FINL CORP COM 126600105 1,202 53,841 SH   DFND 1 0 53,841 0
CVB FINL CORP COM 126600105 1,438 64,408 SH   DFND   0 64,408 0
CVD EQUIPMENT CORP COM 126601103 13 2,039 SH   SOLE   2,039 0 0
CVR ENERGY INC COM 12662P108 83 2,073 SH   DFND 1 0 2,073 0
CVR ENERGY INC COM 12662P108 13,428 333,867 SH   DFND   0 333,867 0
CVR PARTNERS LP COM 126633106 198 51,919 SH   DFND 1 0 51,919 0
CVR PARTNERS LP COM 126633106 10,016 2,628,759 SH   DFND   0 2,628,759 0
CVR REFNG LP COMUNIT REP LT 12663P107 415 21,050 SH   DFND 1 0 21,050 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,478 125,769 SH   DFND   0 125,769 0
CVS HEALTH CORP COM 126650100 693 8,800 SH Put DFND 1 0 8,800 0
CVS HEALTH CORP COM 126650100 8,455 107,400 SH Put DFND   0 107,400 0
CVS HEALTH CORP COM 126650100 10,932 138,869 SH   DFND   0 0 138,869
CVS HEALTH CORP COM 126650100 29,441 374,000 SH Call DFND   0 374,000 0
CVS HEALTH CORP COM 126650100 54,405 691,117 SH   DFND   0 691,117 0
CVS HEALTH CORP COM 126650100 252,563 3,208,369 SH   DFND 1 0 3,208,369 0
CYANOTECH CORP COM PAR $0.02 232437301 1 369 SH   SOLE   369 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,668 33,420 SH   DFND 1 0 33,420 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,889 61,239 SH   DFND   0 61,239 0
CYBEROPTICS CORP COM 232517102 13 653 SH   DFND   0 653 0
CYBEROPTICS CORP COM 232517102 215 10,645 SH   DFND 1 0 10,645 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 183 SH   DFND 1 0 183 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 11 2,164 SH   SOLE   2,164 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 51 4,600 SH   DFND 1 0 4,600 0
CYMABAY THERAPEUTICS INC COM 23257D103 569 51,352 SH   DFND   0 51,352 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 20 2,730 SH   SOLE   2,730 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,251 362,368 SH   DFND 1 0 362,368 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11,117 767,186 SH   DFND   0 767,186 0
CYRUSONE INC COM 23283R100 4,443 70,086 SH   DFND 1 0 70,086 0
CYTOKINETICS INC COM NEW 23282W605 15 1,561 SH   DFND 1 0 1,561 0
CYTOKINETICS INC COM NEW 23282W605 53 5,377 SH   DFND   0 5,377 0
CYTOMX THERAPEUTICS INC COM 23284F105 37 2,000 SH   DFND 1 0 2,000 0
CYTOMX THERAPEUTICS INC COM 23284F105 182 9,853 SH   DFND   0 9,853 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 3 SH   DFND   0 3 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 61 SH   DFND 1 0 61 0
CYTOSORBENTS CORP COM NEW 23283X206 131 10,140 SH   DFND 1 0 10,140 0
CYTOSORBENTS CORP COM NEW 23283X206 168 12,985 SH   DFND   0 12,985 0
CYTRX CORP COM PAR 232828608 1 502 SH   DFND 1 0 502 0
CYTRX CORP COM PAR 232828608 8 8,078 SH   DFND   0 8,078 0
D R HORTON INC COM 23331A109 48 1,145 SH   DFND 20 0 0 1,145
D R HORTON INC COM 23331A109 301 7,139 SH   DFND   0 0 7,139
D R HORTON INC COM 23331A109 2,847 67,500 SH Put DFND   0 67,500 0
D R HORTON INC COM 23331A109 17,715 419,993 SH   DFND   0 419,993 0
D R HORTON INC COM 23331A109 22,055 522,868 SH   DFND 1 0 522,868 0
DAILY JOURNAL CORP COM 233912104 14 60 SH   DFND 1 0 60 0
DAILY JOURNAL CORP COM 233912104 220 911 SH   DFND   0 911 0
DAKTRONICS INC COM 234264109 21 2,736 SH   DFND 1 0 2,736 0
DAKTRONICS INC COM 234264109 74 9,410 SH   DFND   0 9,410 0
DANA INCORPORATED COM 235825205 89 4,740 SH   DFND 1 0 4,740 0
DANA INCORPORATED COM 235825205 3,931 210,566 SH   DFND   0 210,566 0
DANAHER CORP DEL COM 235851102 232 2,135 SH   DFND 20 0 0 2,135
DANAHER CORP DEL DBCV 1/2 235851AF9 249 60,000 PRN   DFND 1 0 60,000 0
DANAHER CORP DEL COM 235851102 272 2,500 SH Put DFND 1 0 2,500 0
DANAHER CORP DEL COM 235851102 3,575 32,897 SH   DFND   0 0 32,897
DANAHER CORP DEL COM 235851102 37,645 346,444 SH   DFND   0 346,444 0
DANAHER CORP DEL COM 235851102 579,696 5,334,953 SH   DFND 1 0 5,334,953 0
DANAOS CORPORATION SHS Y1968P105 8 6,950 SH   DFND 1 0 6,950 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 22 854 SH   DFND 1 0 854 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 30 1,155 SH   DFND   0 1,155 0
DARDEN RESTAURANTS INC COM 237194105 75 675 SH   DFND 20 0 0 675
DARDEN RESTAURANTS INC COM 237194105 748 6,724 SH   DFND   0 0 6,724
DARDEN RESTAURANTS INC COM 237194105 13,785 123,981 SH   DFND 1 0 123,981 0
DARDEN RESTAURANTS INC COM 237194105 14,859 133,640 SH   DFND   0 133,640 0
DARE BIOSCIENCE INC COM 23666P101 0 300 SH   SOLE   300 0 0
DARIOHEALTH CORP *W EXP 03/08/202 23725P118 2 17,522 SH   SOLE   17,522 0 0
DARIOHEALTH CORP COM 23725P100 8 8,049 SH   SOLE   8,049 0 0
DARLING INGREDIENTS INC COM 237266101 51 2,644 SH   DFND   0 2,644 0
DARLING INGREDIENTS INC COM 237266101 277 14,337 SH   DFND 1 0 14,337 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 20 1,400 SH   DFND 1 0 1,400 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 23 1,625 SH   DFND   0 1,625 0
DASEKE INC *W EXP 02/27/202 23753F115 2 2,700 SH   SOLE   2,700 0 0
DASEKE INC COM 23753F107 91 11,355 SH   DFND   0 11,355 0
DASEKE INC COM 23753F107 352 43,928 SH   DFND 1 0 43,928 0
DATA I O CORP COM 237690102 15 2,946 SH   SOLE   2,946 0 0
DATAWATCH CORP COM NEW 237917208 5 413 SH   DFND   0 413 0
DATAWATCH CORP COM NEW 237917208 5 450 SH   DFND 1 0 450 0
DAVE & BUSTERS ENTMT INC COM 238337109 329 4,961 SH   DFND 1 0 4,961 0
DAVIDSTEA INC COM 238661102 3 991 SH   SOLE   991 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 10 400 SH   DFND 1 0 400 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 4,727 191,301 SH   DFND 1 0 191,301 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 7,343 286,174 SH   DFND 1 0 286,174 0
DAVITA INC COM 23918K108 197 2,752 SH   DFND   0 0 2,752
DAVITA INC COM 23918K108 3,091 43,151 SH   DFND 1 0 43,151 0
DAVITA INC COM 23918K108 9,305 129,900 SH Call DFND   0 129,900 0
DAVITA INC COM 23918K108 31,923 445,669 SH   DFND   0 445,669 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 36 5,836 SH   SOLE   5,836 0 0
DAXOR CORP COM 239467103 15 2,908 SH   SOLE   2,908 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 8 357 SH   DFND 1 0 357 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 193 8,593 SH   DFND   0 8,593 0
DBX ETF TR XTRACK MSCI UK 233051861 5 224 SH   SOLE   224 0 0
DBX ETF TR XTRCK BRCLY INTL 233051465 5 98 SH   SOLE   98 0 0
DBX ETF TR XTRACK FTSE EMRG 233051499 6 229 SH   SOLE   229 0 0
DBX ETF TR XTRCK EURZON EQT 233051564 6 249 SH   SOLE   249 0 0
DBX ETF TR XTRCK EMRING MKT 233051713 12 484 SH   SOLE   484 0 0
DBX ETF TR XTRCK HIGH YIELD 233051747 15 650 SH   SOLE   650 0 0
DBX ETF TR XTRACK RUSS 2000 233051440 17 472 SH   SOLE   472 0 0
DBX ETF TR XTRACK MSCI ASIA 233051846 17 620 SH   SOLE   620 0 0
DBX ETF TR XTRCK BRCLY TRSY 233051473 18 371 SH   SOLE   371 0 0
DBX ETF TR XTRACK MSCI SOUT 233051812 18 628 SH   SOLE   628 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523 24 1,349 SH   SOLE   1,349 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 28 1,050 SH   SOLE   1,050 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 33 973 SH   DFND   0 973 0
DBX ETF TR XTRACK MSCI CHNA 233051762 41 1,274 SH   SOLE   1,274 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 48 1,637 SH   SOLE   1,637 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 55 2,291 SH   SOLE   2,291 0 0
DBX ETF TR XTRACKERS RUSE 233051242 55 1,999 SH   SOLE   1,999 0 0
DBX ETF TR XTRACK FTSE US 233051515 60 2,118 SH   DFND   0 2,118 0
DBX ETF TR XTRACK MSCI ALL 233051820 86 3,118 SH   DFND   0 3,118 0
DBX ETF TR XTRACK USD HIGH 233051432 94 1,895 SH   DFND   0 1,895 0
DBX ETF TR XTRACK MSCI EURP 233051853 145 5,080 SH   DFND   0 5,080 0
DBX ETF TR XTRACK MSCI EURO 233051697 172 5,684 SH   DFND   0 5,684 0
DBX ETF TR XTRACK HRVST CSI 233051879 172 6,793 SH   DFND   0 6,793 0
DBX ETF TR XTRACK MSCI EAFE 233051630 200 8,557 SH   SOLE   8,557 0 0
DBX ETF TR XTRACK FTSE US 233051515 512 17,939 SH   DFND 1 0 17,939 0
DBX ETF TR XTRACK MSCI ALL 233051820 630 22,706 SH   DFND 1 0 22,706 0
DBX ETF TR XTRACK MSCI EURO 233051697 1,285 42,438 SH   DFND 1 0 42,438 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,425 56,221 SH   DFND 1 0 56,221 0
DBX ETF TR XTRACK USD HIGH 233051432 2,526 50,664 SH   DFND 1 0 50,664 0
DBX ETF TR XTRACK RUSS 1000 233051481 2,767 82,332 SH   DFND 1 0 82,332 0
DBX ETF TR XTRACK MSCI EMRG 233051101 4,400 190,657 SH   DFND 1 0 190,657 0
DBX ETF TR XTRACK MSCI JAPN 233051507 9,213 206,756 SH   DFND 1 0 206,756 0
DBX ETF TR XTRACK MSCI EURP 233051853 12,122 424,277 SH   DFND 1 0 424,277 0
DBX ETF TR XTRACK MSCI EAFE 233051200 93,529 2,892,052 SH   DFND 1 0 2,892,052 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 25,024 632,075 SH   DFND 1 0 632,075 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 48,701 1,230,125 SH   DFND   0 1,230,125 0
DDR CORP COM 23317H854 192 14,328 SH   DFND 1 0 14,328 0
DDR CORP COM 23317H854 4,393 328,103 SH   DFND   0 328,103 0
DEAN FOODS CO NEW COM NEW 242370203 54 7,650 SH   DFND 1 0 7,650 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 202 5,211 SH   DFND 1 0 5,211 0
DECKERS OUTDOOR CORP COM 243537107 161 1,358 SH   DFND   0 1,358 0
DECKERS OUTDOOR CORP COM 243537107 500 4,214 SH   DFND 1 0 4,214 0
DECKERS OUTDOOR CORP COM 243537107 16,411 138,400 SH Put DFND   0 138,400 0
DEERE & CO COM 244199105 226 1,500 SH Call DFND   0 1,500 0
DEERE & CO COM 244199105 1,562 10,390 SH   DFND 20 0 0 10,390
DEERE & CO COM 244199105 9,821 65,332 SH   DFND   0 0 65,332
DEERE & CO COM 244199105 24,983 166,187 SH   DFND   0 166,187 0
DEERE & CO COM 244199105 63,135 419,978 SH   DFND 1 0 419,978 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 92 11,107 SH   DFND   0 11,107 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 537 64,650 SH   DFND 1 0 64,650 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 6 2,582 SH   SOLE   2,582 0 0
DEL TACO RESTAURANTS INC COM 245496104 122 10,313 SH   DFND   0 10,313 0
DEL TACO RESTAURANTS INC COM 245496104 126 10,690 SH   DFND 1 0 10,690 0
DELAWARE ENHANCED GBL DIV & COM 246060107 36 3,188 SH   DFND   0 3,188 0
DELAWARE ENHANCED GBL DIV & COM 246060107 797 71,166 SH   DFND 1 0 71,166 0
DELAWARE INV CO MUN INC FD I COM 246101109 69 4,783 SH   DFND 1 0 4,783 0
DELAWARE INV CO MUN INC FD I COM 246101109 142 9,909 SH   DFND   0 9,909 0
DELAWARE INV MN MUN INC FD I COM 24610V103 22 1,857 SH   DFND   0 1,857 0
DELAWARE INV MN MUN INC FD I COM 24610V103 734 61,660 SH   DFND 1 0 61,660 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 32 2,673 SH   DFND   0 2,673 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 350 28,881 SH   DFND 1 0 28,881 0
DELAWARE INVTS DIV & INCOME COM 245915103 440 32,938 SH   DFND 1 0 32,938 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 20 600 SH   DFND 1 0 600 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,923 85,966 SH   DFND   0 85,966 0
DELEK US HLDGS INC NEW COM 24665A103 440 10,367 SH   DFND 1 0 10,367 0
DELEK US HLDGS INC NEW COM 24665A103 4,264 100,486 SH   DFND   0 100,486 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,068 10,996 SH   DFND   0 0 10,996
DELL TECHNOLOGIES INC COM CL V 24703L103 21,183 218,112 SH   DFND 1 0 218,112 0
DELL TECHNOLOGIES INC COM CL V 24703L103 95,694 985,322 SH   DFND   0 985,322 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 474 15,111 SH   DFND 1 0 15,111 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 801 25,533 SH   DFND   0 25,533 0
DELTA AIR LINES INC DEL COM NEW 247361702 824 14,249 SH   DFND   0 14,249 0
DELTA AIR LINES INC DEL COM NEW 247361702 896 15,500 SH Put DFND 1 0 15,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 546 9,433 SH   DFND   0 0 9,433
DELTA AIR LINES INC DEL COM NEW 247361702 2,976 51,460 SH   DFND 20 0 0 51,460
DELTA AIR LINES INC DEL COM NEW 247361702 3,257 56,319 SH   DFND 17 0 0 56,319
DELTA AIR LINES INC DEL COM NEW 247361702 107,720 1,862,700 SH Put DFND   0 1,862,700 0
DELTA AIR LINES INC DEL COM NEW 247361702 135,830 2,348,786 SH   DFND 1 0 2,348,786 0
DELTA AIR LINES INC DEL COM NEW 247361702 138,248 2,390,600 SH Call DFND   0 2,390,600 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 4 4,565 SH   SOLE   4,565 0 0
DELUXE CORP COM 248019101 8,683 152,495 SH   DFND 1 0 152,495 0
DELUXE CORP COM 248019101 10,886 191,187 SH   DFND   0 191,187 0
DENALI THERAPEUTICS INC COM 24823R105 25 1,158 SH   DFND   0 1,158 0
DENALI THERAPEUTICS INC COM 24823R105 172 7,900 SH   DFND 1 0 7,900 0
DENBURY RES INC COM NEW 247916208 210 33,900 SH Call DFND   0 33,900 0
DENBURY RES INC COM NEW 247916208 248 40,038 SH   DFND   0 40,038 0
DENBURY RES INC COM NEW 247916208 6,925 1,116,881 SH   DFND 1 0 1,116,881 0
DENISON MINES CORP COM 248356107 1 1,440 SH   DFND 1 0 1,440 0
DENISON MINES CORP COM 248356107 720 1,082,727 SH   DFND   0 1,082,727 0
DENNYS CORP COM 24869P104 34 2,310 SH   DFND 1 0 2,310 0
DENNYS CORP COM 24869P104 3,536 240,232 SH   DFND   0 240,232 0
DENTSPLY SIRONA INC COM 24906P109 80 2,125 SH   DFND 20 0 0 2,125
DENTSPLY SIRONA INC COM 24906P109 486 12,883 SH   DFND   0 0 12,883
DENTSPLY SIRONA INC COM 24906P109 1,154 30,567 SH   DFND 1 0 30,567 0
DENTSPLY SIRONA INC COM 24906P109 1,445 38,276 SH   DFND   0 38,276 0
DERMIRA INC COM 24983L104 1 100 SH   DFND 1 0 100 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 1,162 1,400,000 PRN   SOLE   1,400,000 0 0
DESCARTES SYS GROUP INC COM 249906108 263 7,756 SH   SOLE   7,756 0 0
DESPEGAR COM CORP ORD SHS G27358103 51 3,015 SH   DFND   0 3,015 0
DESPEGAR COM CORP ORD SHS G27358103 224 13,273 SH   DFND 1 0 13,273 0
DESTINATION MATERNITY CORP COM 25065D100 2 335 SH   DFND 1 0 335 0
DESTINATION XL GROUP INC COM 25065K104 4 1,752 SH   SOLE   1,752 0 0
DESWELL INDS INC COM 250639101 7 2,017 SH   SOLE   2,017 0 0
DETERMINE INC COM 250660107 4 6,586 SH   DFND   0 6,586 0
DEUTSCHE BANK AG NAMEN AKT D18190898 997 87,734 SH   DFND 1 0 87,734 0
DEUTSCHE BANK AG NAMEN AKT D18190898 791 69,625 SH   DFND   0 0 69,625
DEUTSCHE BANK AG NAMEN AKT D18190898 171,131 15,064,346 SH   DFND   0 15,064,346 0
DEUTSCHE BANK AG NAMEN AKT D18190898 534,930 47,088,882 SH Call DFND   0 47,088,882 0
DEUTSCHE BANK AG NAMEN AKT D18190898 565,669 49,794,773 SH Put DFND   0 49,794,773 0
DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 4 2,078 SH   SOLE   2,078 0 0
DEUTSCHE BK AG LDN BRH DB COM DBLE LNG 25154H475 9 3,098 SH   SOLE   3,098 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 18 1,955 SH   SOLE   1,955 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 22 1,424 SH   SOLE   1,424 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 93 14,008 SH   SOLE   14,008 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 107 5,295 SH   SOLE   5,295 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 4 158 SH   DFND   0 158 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 5 227 SH   DFND 1 0 227 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 39 1,172 SH   SOLE   1,172 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K858 4 491 SH   SOLE   491 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 7 136 SH   SOLE   136 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 11 1,641 SH   SOLE   1,641 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K841 16 2,294 SH   SOLE   2,294 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 20 377 SH   SOLE   377 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 34 261 SH   SOLE   261 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 149 16,641 SH   DFND 1 0 16,641 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 22 1,779 SH   DFND 1 0 1,779 0
DEVON ENERGY CORP NEW COM 25179M103 1,155 28,912 SH   DFND   0 0 28,912
DEVON ENERGY CORP NEW COM 25179M103 2,956 74,000 SH Put DFND   0 74,000 0
DEVON ENERGY CORP NEW COM 25179M103 4,419 110,645 SH   DFND 1 0 110,645 0
DEVON ENERGY CORP NEW COM 25179M103 24,565 615,049 SH   DFND   0 615,049 0
DEVON ENERGY CORP NEW COM 25179M103 38,402 961,500 SH Call DFND   0 961,500 0
DEXCOM INC COM 252131107 1,565 10,943 SH   DFND   0 10,943 0
DEXCOM INC COM 252131107 2,541 17,764 SH   DFND 1 0 17,764 0
DGSE COMPANIES INC COM 23323G106 7 10,479 SH   DFND   0 10,479 0
DGSE COMPANIES INC COM 23323G106 40 62,112 SH   DFND 1 0 62,112 0
DHI GROUP INC COM 23331S100 0 152 SH   DFND 1 0 152 0
DHI GROUP INC COM 23331S100 3 1,569 SH   DFND   0 1,569 0
DHT HOLDINGS INC SHS NEW Y2065G121 35 7,390 SH   DFND 1 0 7,390 0
DHT HOLDINGS INC SHS NEW Y2065G121 155 33,029 SH   DFND   0 33,029 0
DHX MEDIA LTD COM VAR VTG 252406152 1,558 1,038,650 SH   SOLE   1,038,650 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 113 800 SH Put DFND 1 0 800 0
DIAGEO P L C SPON ADR NEW 25243Q205 740 5,225 SH   DFND 20 0 0 5,225
DIAGEO P L C SPON ADR NEW 25243Q205 1,682 11,870 SH   DFND   0 11,870 0
DIAGEO P L C SPON ADR NEW 25243Q205 561,584 3,964,026 SH   DFND 1 0 3,964,026 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 127 765 SH   DFND 1 0 765 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 130 787 SH   DFND   0 787 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 137 6,838 SH   DFND   0 6,838 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 961 48,069 SH   DFND 1 0 48,069 0
DIAMONDBACK ENERGY INC COM 25278X109 278 2,057 SH   DFND   0 0 2,057
DIAMONDBACK ENERGY INC COM 25278X109 700 5,181 SH   DFND   0 5,181 0
DIAMONDBACK ENERGY INC COM 25278X109 3,099 22,925 SH   DFND 20 0 0 22,925
DIAMONDBACK ENERGY INC COM 25278X109 11,603 85,826 SH   DFND 1 0 85,826 0
DIAMONDBACK ENERGY INC COM 25278X109 12,816 94,800 SH Call DFND   0 94,800 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6 522 SH   DFND 1 0 522 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,458 124,944 SH   DFND   0 124,944 0
DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 1 553 SH   SOLE   553 0 0
DIANA SHIPPING INC COM Y2066G104 12 2,900 SH   DFND 1 0 2,900 0
DIANA SHIPPING INC COM Y2066G104 1,615 391,905 SH   DFND   0 391,905 0
DICERNA PHARMACEUTICALS INC COM 253031108 7,715 505,591 SH   SOLE   505,591 0 0
DICKS SPORTING GOODS INC COM 253393102 1,774 50,000 SH Put DFND   0 50,000 0
DICKS SPORTING GOODS INC COM 253393102 1,859 52,399 SH   DFND   0 52,399 0
DICKS SPORTING GOODS INC COM 253393102 8,766 247,079 SH   DFND 1 0 247,079 0
DIEBOLD NXDF INC COM 253651103 30 6,772 SH   DFND   0 6,772 0
DIEBOLD NXDF INC COM 253651103 1,655 367,818 SH   DFND 1 0 367,818 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 13 31,096 SH   SOLE   31,096 0 0
DIGI INTL INC COM 253798102 8 623 SH   DFND 1 0 623 0
DIGI INTL INC COM 253798102 93 6,885 SH   DFND   0 6,885 0
DIGIMARC CORP NEW COM 25381B101 141 4,468 SH   DFND   0 4,468 0
DIGIMARC CORP NEW COM 25381B101 159 5,043 SH   DFND 1 0 5,043 0
DIGIRAD CORP COM 253827109 8 5,639 SH   DFND 1 0 5,639 0
DIGITAL ALLY INC COM NEW 25382P208 2 531 SH   DFND   0 531 0
DIGITAL ALLY INC COM NEW 25382P208 9 3,000 SH   DFND 1 0 3,000 0
DIGITAL RLTY TR INC COM 253868103 442 3,930 SH   DFND   0 0 3,930
DIGITAL RLTY TR INC COM 253868103 12,628 112,269 SH   DFND 1 0 112,269 0
DIGITAL TURBINE INC COM NEW 25400W102 1 1,130 SH   DFND   0 1,130 0
DIGITAL TURBINE INC COM NEW 25400W102 17 13,754 SH   DFND 1 0 13,754 0
DILLARDS INC CL A 254067101 156 2,044 SH   DFND   0 2,044 0
DILLARDS INC CL A 254067101 394 5,164 SH   DFND 1 0 5,164 0
DIME CMNTY BANCSHARES COM 253922108 112 6,252 SH   DFND 1 0 6,252 0
DIME CMNTY BANCSHARES COM 253922108 123 6,881 SH   DFND   0 6,881 0
DINE BRANDS GLOBAL INC COM 254423106 195 2,397 SH   DFND 1 0 2,397 0
DINE BRANDS GLOBAL INC COM 254423106 324 3,983 SH   DFND   0 3,983 0
DIODES INC COM 254543101 296 8,890 SH   DFND 1 0 8,890 0
DIODES INC COM 254543101 360 10,816 SH   DFND   0 10,816 0
DIPLOMAT PHARMACY INC COM 25456K101 37 1,924 SH   DFND 1 0 1,924 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4 76 SH   SOLE   76 0 0
DIREXION SHS ETF TR DLY EUR STX 3X 25460E653 9 439 SH   SOLE   439 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 11 330 SH   SOLE   330 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 11 725 SH   SOLE   725 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 16 2,987 SH   SOLE   2,987 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 20 500 SH   SOLE   500 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 23 400 SH   SOLE   400 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 23 805 SH   SOLE   805 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 24 1,134 SH   SOLE   1,134 0 0
DIREXION SHS ETF TR PORTFIOPLS S&PSM 25490K208 33 788 SH   SOLE   788 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 34 1,575 SH   SOLE   1,575 0 0
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 36 1,137 SH   SOLE   1,137 0 0
DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 37 1,082 SH   DFND   0 1,082 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 39 1,051 SH   SOLE   1,051 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 43 2,806 SH   DFND 1 0 2,806 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 44 1,215 SH   SOLE   1,215 0 0
DIREXION SHS ETF TR DLY RGNAL BKS 3X 25460E802 46 1,797 SH   SOLE   1,797 0 0
DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 49 2,648 SH   SOLE   2,648 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 49 1,289 SH   SOLE   1,289 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 73 1,544 SH   DFND   0 1,544 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 73 2,765 SH   SOLE   2,765 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 75 1,124 SH   SOLE   1,124 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 75 3,087 SH   SOLE   3,087 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E752 75 3,763 SH   SOLE   3,763 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 81 2,092 SH   SOLE   2,092 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 84 4,002 SH   SOLE   4,002 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 87 1,827 SH   SOLE   1,827 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 93 2,876 SH   DFND   0 2,876 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 99 1,059 SH   DFND   0 1,059 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 102 3,193 SH   SOLE   3,193 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 113 1,568 SH   SOLE   1,568 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 116 11,878 SH   SOLE   11,878 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 123 1,455 SH   SOLE   1,455 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 126 3,021 SH   SOLE   3,021 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 172 2,358 SH   SOLE   2,358 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 178 1,994 SH   SOLE   1,994 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 187 10,000 SH Put SOLE   10,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 238 1,540 SH   SOLE   1,540 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 253 13,538 SH   SOLE   13,538 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 295 13,767 SH   DFND   0 13,767 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 2,438 59,253 SH   DFND 1 0 59,253 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,728 57,668 SH   DFND 1 0 57,668 0
DISCOVER FINL SVCS COM 254709108 1,498 19,593 SH   DFND   0 0 19,593
DISCOVER FINL SVCS COM 254709108 20,768 271,654 SH   DFND   0 271,654 0
DISCOVER FINL SVCS COM 254709108 41,146 538,209 SH   DFND 1 0 538,209 0
DISCOVERY INC COM SER B 25470F203 9 270 SH   DFND 1 0 270 0
DISCOVERY INC COM SER B 25470F203 24 717 SH   DFND   0 717 0
DISCOVERY INC COM SER C 25470F302 36 1,200 SH   DFND 17 0 0 1,200
DISCOVERY INC COM SER A 25470F104 127 3,980 SH   DFND   0 3,980 0
DISCOVERY INC COM SER A 25470F104 297 9,275 SH   DFND   0 0 9,275
DISCOVERY INC COM SER C 25470F302 534 18,064 SH   DFND   0 0 18,064
DISCOVERY INC COM SER C 25470F302 5,445 184,071 SH   DFND 1 0 184,071 0
DISCOVERY INC COM SER A 25470F104 14,289 446,534 SH   DFND 1 0 446,534 0
DISCOVERY INC COM SER C 25470F302 33,023 1,116,395 SH   DFND   0 1,116,395 0
DISH NETWORK CORP CL A 25470M109 175 4,897 SH   DFND   0 0 4,897
DISH NETWORK CORP CL A 25470M109 4,787 133,853 SH   DFND 1 0 133,853 0
DISNEY WALT CO COM DISNEY 254687106 1,006 8,600 SH Put DFND 1 0 8,600 0
DISNEY WALT CO COM DISNEY 254687106 5,746 49,138 SH   DFND 17 0 0 49,138
DISNEY WALT CO COM DISNEY 254687106 5,969 51,044 SH   DFND 20 0 0 51,044
DISNEY WALT CO COM DISNEY 254687106 14,261 121,954 SH   DFND   0 0 121,954
DISNEY WALT CO COM DISNEY 254687106 28,346 242,395 SH Call DFND   0 242,395 0
DISNEY WALT CO COM DISNEY 254687106 72,292 618,200 SH Put DFND   0 618,200 0
DISNEY WALT CO COM DISNEY 254687106 132,777 1,135,427 SH   DFND   0 1,135,427 0
DISNEY WALT CO COM DISNEY 254687106 1,153,434 9,863,470 SH   DFND 1 0 9,863,470 0
DITECH HLDG CORP *W EXP 02/09/202 25501G121 0 139 SH   DFND 1 0 139 0
DITECH HLDG CORP *W EXP 02/09/202 25501G113 0 175 SH   DFND 1 0 175 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 4 2,890 SH   SOLE   2,890 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 704 59,005 SH   DFND 1 0 59,005 0
DIXIE GROUP INC CL A 255519100 1 623 SH   SOLE   623 0 0
DMC GLOBAL INC COM 23291C103 72 1,768 SH   DFND 1 0 1,768 0
DMC GLOBAL INC COM 23291C103 140 3,441 SH   DFND   0 3,441 0
DNB FINL CORP COM 233237106 29 778 SH   SOLE   778 0 0
DNP SELECT INCOME FD COM 23325P104 11,220 1,013,538 SH   DFND 1 0 1,013,538 0
DOCUMENT SEC SYS INC COM NEW 25614T200 5 5,126 SH   DFND 1 0 5,126 0
DOCUMENT SEC SYS INC COM NEW 25614T200 12 11,101 SH   DFND   0 11,101 0
DOCUSIGN INC COM 256163106 180 3,417 SH   DFND   0 3,417 0
DOCUSIGN INC COM 256163106 920 17,500 SH Call DFND   0 17,500 0
DOCUSIGN INC COM 256163106 8,194 155,862 SH   DFND 1 0 155,862 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 5 1,931 SH   SOLE   1,931 0 0
DOLBY LABORATORIES INC COM 25659T107 14 200 SH Call DFND 1 0 200 0
DOLBY LABORATORIES INC COM 25659T107 2,735 39,090 SH   DFND   0 39,090 0
DOLBY LABORATORIES INC COM 25659T107 9,509 135,898 SH   DFND 1 0 135,898 0
DOLLAR GEN CORP NEW COM 256677105 637 5,826 SH   DFND   0 0 5,826
DOLLAR GEN CORP NEW COM 256677105 4,786 43,785 SH   DFND 20 0 0 43,785
DOLLAR GEN CORP NEW COM 256677105 6,558 60,000 SH Put DFND   0 60,000 0
DOLLAR GEN CORP NEW COM 256677105 18,778 171,798 SH   DFND   0 171,798 0
DOLLAR GEN CORP NEW COM 256677105 22,502 205,873 SH   DFND 1 0 205,873 0
DOLLAR TREE INC COM 256746108 366 4,489 SH   DFND   0 0 4,489
DOLLAR TREE INC COM 256746108 628 7,700 SH Put DFND   0 7,700 0
DOLLAR TREE INC COM 256746108 18,958 232,473 SH   DFND 1 0 232,473 0
DOLLAR TREE INC COM 256746108 56,327 690,705 SH   DFND   0 690,705 0
DOLPHIN ENTMT INC *W EXP 12/26/202 25686H118 1 2,000 SH   SOLE   2,000 0 0
DOLPHIN ENTMT INC COM 25686H100 4 1,998 SH   SOLE   1,998 0 0
DOMINION ENERGY INC COM 25746U109 105 1,500 SH   DFND   0 1,500 0
DOMINION ENERGY INC COM 25746U109 2,466 35,088 SH   DFND   0 0 35,088
DOMINION ENERGY INC COM 25746U109 2,731 38,865 SH   DFND 20 0 0 38,865
DOMINION ENERGY INC COM 25746U109 70,967 1,009,773 SH   DFND 1 0 1,009,773 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2,434 136,003 SH   DFND 1 0 136,003 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 43,152 2,410,732 SH   DFND   0 2,410,732 0
DOMINOS PIZZA INC COM 25754A201 657 2,229 SH   DFND   0 0 2,229
DOMINOS PIZZA INC COM 25754A201 7,457 25,295 SH   DFND   0 25,295 0
DOMINOS PIZZA INC COM 25754A201 12,518 42,462 SH   DFND 1 0 42,462 0
DOMO INC COM CL B 257554105 42 1,939 SH   DFND   0 1,939 0
DOMO INC COM CL B 257554105 419 19,550 SH   DFND 1 0 19,550 0
DOMTAR CORP COM NEW 257559203 208 3,991 SH   DFND 1 0 3,991 0
DOMTAR CORP COM NEW 257559203 350 6,710 SH   DFND   0 6,710 0
DOMTAR CORP COM NEW 257559203 1,618 31,019 SH   DFND 20 0 0 31,019
DONALDSON INC COM 257651109 21 355 SH   DFND   0 355 0
DONALDSON INC COM 257651109 91 1,565 SH   DFND 20 0 0 1,565
DONALDSON INC COM 257651109 10,194 174,966 SH   DFND 1 0 174,966 0
DONEGAL GROUP INC CL B 257701300 18 1,301 SH   SOLE   1,301 0 0
DONEGAL GROUP INC CL A 257701201 41 2,901 SH   SOLE   2,901 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 27 1,524 SH   DFND   0 1,524 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 43 2,422 SH   DFND 1 0 2,422 0
DONNELLEY R R & SONS CO COM 257867200 23 4,179 SH   DFND 1 0 4,179 0
DONNELLEY R R & SONS CO COM 257867200 238 44,026 SH   DFND   0 44,026 0
DORCHESTER MINERALS LP COM UNIT 25820R105 34 1,642 SH   DFND   0 1,642 0
DORCHESTER MINERALS LP COM UNIT 25820R105 636 31,158 SH   DFND 1 0 31,158 0
DORIAN LPG LTD SHS USD Y2106R110 50 6,217 SH   DFND 1 0 6,217 0
DORIAN LPG LTD SHS USD Y2106R110 61 7,680 SH   DFND   0 7,680 0
DORMAN PRODUCTS INC COM 258278100 1,187 15,438 SH   DFND 1 0 15,438 0
DORMAN PRODUCTS INC COM 258278100 2,002 26,029 SH   DFND 20 0 0 26,029
DOUBLELINE INCOME SOLUTIONS COM 258622109 22,959 1,136,597 SH   DFND   0 1,136,597 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 57,695 2,856,167 SH   DFND 1 0 2,856,167 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,065 294,825 SH   DFND 1 0 294,825 0
DOUGLAS DYNAMICS INC COM 25960R105 301 6,848 SH   DFND   0 6,848 0
DOUGLAS DYNAMICS INC COM 25960R105 636 14,484 SH   DFND 1 0 14,484 0
DOUGLAS EMMETT INC COM 25960P109 102 2,702 SH   DFND 1 0 2,702 0
DOUGLAS EMMETT INC COM 25960P109 149 3,948 SH   DFND   0 3,948 0
DOVA PHARMACEUTICALS INC COM 25985T102 21 1,000 SH   DFND 1 0 1,000 0
DOVA PHARMACEUTICALS INC COM 25985T102 27 1,279 SH   DFND   0 1,279 0
DOVER CORP COM 260003108 757 8,552 SH   DFND   0 0 8,552
DOVER CORP COM 260003108 6,015 67,941 SH   DFND   0 67,941 0
DOVER CORP COM 260003108 11,024 124,527 SH   DFND 1 0 124,527 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 4 1,557 SH   SOLE   1,557 0 0
DOVER MOTORSPORTS INC COM 260174107 1 400 SH   DFND 1 0 400 0
DOWDUPONT INC COM 26078J100 128 1,988 SH   DFND 20 0 0 1,988
DOWDUPONT INC COM 26078J100 212 3,300 SH Put DFND 1 0 3,300 0
DOWDUPONT INC COM 26078J100 3,078 47,861 SH   DFND   0 0 47,861
DOWDUPONT INC COM 26078J100 117,803 1,831,800 SH Put DFND   0 1,831,800 0
DOWDUPONT INC COM 26078J100 298,951 4,648,586 SH   DFND   0 4,648,586 0
DOWDUPONT INC COM 26078J100 335,746 5,220,750 SH Call DFND   0 5,220,750 0
DOWDUPONT INC COM 26078J100 465,608 7,240,057 SH   DFND 1 0 7,240,057 0
DPW HLDGS INC COM 26140E105 1 3,189 SH   SOLE   3,189 0 0
DR REDDYS LABS LTD ADR 256135203 50 1,448 SH   DFND   0 1,448 0
DR REDDYS LABS LTD ADR 256135203 2,094 60,512 SH   DFND 1 0 60,512 0
DRAGON VICTORY INTL LTD SHS G28365107 1 906 SH   SOLE   906 0 0
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 6 594 SH   SOLE   594 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 1,281 SH   DFND   0 1,281 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5 2,000 SH   DFND 1 0 2,000 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 11 1,258 SH   DFND   0 1,258 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 347 38,500 SH   DFND 1 0 38,500 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 17 5,290 SH   DFND   0 5,290 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 123 38,351 SH   DFND 1 0 38,351 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 555 44,674 SH   DFND 1 0 44,674 0
DREYFUS MUN INCOME INC COM 26201R102 2 244 SH   DFND   0 244 0
DREYFUS MUN INCOME INC COM 26201R102 854 109,074 SH   DFND 1 0 109,074 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 23 3,118 SH   DFND   0 3,118 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,849 251,959 SH   DFND 1 0 251,959 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1 75 SH   DFND   0 75 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1,172 156,284 SH   DFND 1 0 156,284 0
DRIL-QUIP INC COM 262037104 65 1,251 SH   DFND 1 0 1,251 0
DRIL-QUIP INC COM 262037104 590 11,300 SH   DFND 20 0 0 11,300
DRIL-QUIP INC COM 262037104 965 18,465 SH   DFND   0 18,465 0
DRIVE SHACK INC COM 262077100 80 13,381 SH   DFND   0 13,381 0
DRIVE SHACK INC COM 262077100 1,479 248,093 SH   DFND 1 0 248,093 0
DROPBOX INC CL A 26210C104 67 2,500 SH Call DFND   0 2,500 0
DROPBOX INC CL A 26210C104 6,439 240,000 SH Put DFND   0 240,000 0
DROPBOX INC CL A 26210C104 7,150 266,475 SH   DFND   0 266,475 0
DROPBOX INC CL A 26210C104 7,366 274,532 SH   DFND 1 0 274,532 0
DROPCAR INC COM 26210U104 1 1,719 SH   SOLE   1,719 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 0 2 SH   DFND 1 0 2 0
DRYSHIPS INC COM PAR NEW Y2109Q705 25 4,063 SH   DFND   0 4,063 0
DSP GROUP INC COM 23332B106 0 21 SH   DFND 1 0 21 0
DSP GROUP INC COM 23332B106 2 193 SH   DFND   0 193 0
DSW INC CL A 23334L102 64 1,883 SH   DFND 1 0 1,883 0
DSW INC CL A 23334L102 2,748 81,108 SH   DFND   0 81,108 0
DTE ENERGY CO UNIT 99/99/9999 233331883 0 3 SH   SOLE   3 0 0
DTE ENERGY CO COM 233331107 1,043 9,557 SH   DFND   0 0 9,557
DTE ENERGY CO COM 233331107 2,911 26,674 SH   DFND   0 26,674 0
DTE ENERGY CO COM 233331107 14,076 128,981 SH   DFND 1 0 128,981 0
DTF TAX-FREE INCOME INC COM 23334J107 22 1,724 SH   DFND   0 1,724 0
DTF TAX-FREE INCOME INC COM 23334J107 30 2,366 SH   DFND 1 0 2,366 0
DUCOMMUN INC DEL COM 264147109 23 572 SH   DFND 1 0 572 0
DUCOMMUN INC DEL COM 264147109 119 2,915 SH   DFND   0 2,915 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 6 398 SH   DFND   0 398 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 9,660 665,733 SH   DFND 1 0 665,733 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 83 13,674 SH   DFND 1 0 13,674 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 30 3,583 SH   DFND   0 3,583 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 396 47,158 SH   DFND 1 0 47,158 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,242 15,526 SH   DFND   0 0 15,526
DUKE ENERGY CORP NEW COM NEW 26441C204 2,879 35,978 SH   DFND 20 0 0 35,978
DUKE ENERGY CORP NEW COM NEW 26441C204 3,043 38,033 SH   DFND 17 0 0 38,033
DUKE ENERGY CORP NEW COM NEW 26441C204 8,246 103,044 SH   DFND   0 103,044 0
DUKE ENERGY CORP NEW COM NEW 26441C204 91,746 1,146,537 SH   DFND 1 0 1,146,537 0
DUKE REALTY CORP COM NEW 264411505 560 19,737 SH   DFND   0 0 19,737
DUKE REALTY CORP COM NEW 264411505 1,684 59,373 SH   DFND 1 0 59,373 0
DUKE REALTY CORP COM NEW 264411505 5,684 200,350 SH   DFND   0 200,350 0
DULUTH HLDGS INC COM CL B 26443V101 84 2,670 SH   DFND 1 0 2,670 0
DULUTH HLDGS INC COM CL B 26443V101 121 3,859 SH   DFND   0 3,859 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,542 24,854 SH   DFND 1 0 24,854 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,359 44,620 SH   DFND   0 44,620 0
DUNKIN BRANDS GROUP INC COM 265504100 221 2,996 SH   DFND   0 2,996 0
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EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 37 3,200 SH   DFND   0 3,200 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1,130 96,448 SH   DFND 1 0 96,448 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 29 2,343 SH   DFND   0 2,343 0
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EDAP TMS S A SPONSORED ADR 268311107 9 2,789 SH   SOLE   2,789 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 261 1,500 SH Put DFND   0 1,500 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 26,534 152,404 SH   DFND   0 152,404 0
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EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 293 6,414 SH   DFND 1 0 6,414 0
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EMERSON ELEC CO COM 291011104 546 7,125 SH   DFND 20 0 0 7,125
EMERSON ELEC CO COM 291011104 941 12,284 SH   DFND   0 0 12,284
EMERSON ELEC CO COM 291011104 2,144 28,000 SH Call DFND   0 28,000 0
EMERSON ELEC CO COM 291011104 2,144 28,000 SH Put DFND   0 28,000 0
EMERSON ELEC CO COM 291011104 46,791 611,014 SH   DFND   0 611,014 0
EMERSON ELEC CO COM 291011104 72,983 953,031 SH   DFND 1 0 953,031 0
EMERSON RADIO CORP COM NEW 291087203 12 7,902 SH   SOLE   7,902 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 3 646 SH   DFND 1 0 646 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 12 2,261 SH   DFND   0 2,261 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 4 384 SH   DFND 1 0 384 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 18 1,987 SH   DFND   0 1,987 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 24 1,463 SH   DFND   0 1,463 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 30 1,841 SH   DFND   0 1,841 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 46 2,770 SH   DFND   0 2,770 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 98 5,900 SH   DFND 1 0 5,900 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 123 7,400 SH   DFND 1 0 7,400 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 179 10,937 SH   DFND 1 0 10,937 0
EMPIRE ST RLTY TR INC CL A 292104106 109 6,574 SH   DFND   0 6,574 0
EMPIRE ST RLTY TR INC CL A 292104106 175 10,534 SH   DFND 1 0 10,534 0
EMPLOYERS HOLDINGS INC COM 292218104 47 1,032 SH   DFND 1 0 1,032 0
EMPLOYERS HOLDINGS INC COM 292218104 445 9,828 SH   DFND   0 9,828 0
EMX RTY CORP COM 26873J107 1 601 SH   SOLE   601 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,069 241,640 SH   DFND 1 0 241,640 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 37,777 2,243,291 SH   DFND   0 2,243,291 0
ENANTA PHARMACEUTICALS INC COM 29251M106 200 2,335 SH   DFND 1 0 2,335 0
ENANTA PHARMACEUTICALS INC COM 29251M106 853 9,986 SH   DFND   0 9,986 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,015 92,966 SH   DFND 1 0 92,966 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 19,832 1,816,156 SH   DFND   0 1,816,156 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,563 688,200 SH Call DFND   0 688,200 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15,947 1,451,056 SH   DFND 1 0 1,451,056 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25,541 2,323,976 SH   DFND   0 2,323,976 0
ENBRIDGE INC COM 29250N105 30 928 SH   DFND 20 0 0 928
ENBRIDGE INC COM 29250N105 161 5,000 SH Put DFND   0 5,000 0
ENBRIDGE INC COM 29250N105 291 9,007 SH   DFND   0 9,007 0
ENBRIDGE INC COM 29250N105 2,993 92,703 SH   DFND   0 0 92,703
ENBRIDGE INC COM 29250N105 19,982 618,834 SH   DFND 1 0 618,834 0
ENCANA CORP COM 292505104 197 15,000 SH Call DFND   0 15,000 0
ENCANA CORP COM 292505104 643 49,031 SH   DFND   0 0 49,031
ENCANA CORP COM 292505104 2,199 167,744 SH   DFND 1 0 167,744 0
ENCANA CORP COM 292505104 6,828 520,861 SH   DFND   0 520,861 0
ENCOMPASS HEALTH CORP COM 29261A100 931 11,948 SH   DFND 1 0 11,948 0
ENCOMPASS HEALTH CORP COM 29261A100 2,961 37,991 SH   DFND   0 37,991 0
ENCORE CAP GROUP INC COM 292554102 1 22 SH   DFND 1 0 22 0
ENCORE CAP GROUP INC COM 292554102 278 7,754 SH   DFND   0 7,754 0
ENCORE WIRE CORP COM 292562105 3 61 SH   DFND 1 0 61 0
ENCORE WIRE CORP COM 292562105 304 6,074 SH   DFND   0 6,074 0
ENDEAVOUR SILVER CORP COM 29258Y103 86 37,364 SH   DFND 1 0 37,364 0
ENDO INTL PLC SHS G30401106 5 326 SH   DFND   0 326 0
ENDO INTL PLC SHS G30401106 9,789 581,666 SH   DFND 1 0 581,666 0
ENDO INTL PLC SHS G30401106 82,267 4,888,100 SH Call DFND   0 4,888,100 0
ENDO INTL PLC SHS G30401106 92,366 5,488,200 SH Put DFND   0 5,488,200 0
ENDOCYTE INC COM 29269A102 107 6,000 SH   DFND 1 0 6,000 0
ENDOCYTE INC COM 29269A102 220 12,392 SH   DFND   0 12,392 0
ENDOLOGIX INC COM 29266S106 0 100 SH   DFND 1 0 100 0
ENDOLOGIX INC COM 29266S106 22 11,768 SH   DFND   0 11,768 0
ENDRA LIFE SCIENCES INC *W EXP 05/08/202 29273B112 0 700 SH   SOLE   700 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 838 95,215 SH   SOLE   95,215 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 130 16,813 SH   DFND 1 0 16,813 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 692 89,463 SH   DFND   0 89,463 0
ENEL CHILE S A SPONSORED ADR 29278D105 14 2,734 SH   DFND 1 0 2,734 0
ENEL CHILE S A SPONSORED ADR 29278D105 355 70,875 SH   DFND   0 70,875 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 15 709 SH   DFND   0 709 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 44 2,100 SH   DFND 1 0 2,100 0
ENERGEN CORP COM 29265N108 1,993 23,125 SH   DFND 1 0 23,125 0
ENERGEN CORP COM 29265N108 81,797 949,246 SH   DFND   0 949,246 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,338 22,810 SH   DFND   0 22,810 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,599 27,258 SH   DFND 1 0 27,258 0
ENERGOUS CORP COM 29272C103 45 4,413 SH   DFND   0 4,413 0
ENERGOUS CORP COM 29272C103 208 20,585 SH   DFND 1 0 20,585 0
ENERGOUS CORP COM 29272C103 430 42,500 SH Call DFND   0 42,500 0
ENERGY FOCUS INC COM NEW 29268T300 11 5,344 SH   SOLE   5,344 0 0
ENERGY FUELS INC COM NEW 292671708 0 51 SH   DFND 1 0 51 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 7 4,000 SH   SOLE   4,000 0 0
ENERGY FUELS INC COM NEW 292671708 674 205,403 SH   DFND   0 205,403 0
ENERGY RECOVERY INC COM 29270J100 78 8,683 SH   DFND   0 8,683 0
ENERGY RECOVERY INC COM 29270J100 953 106,522 SH   DFND 1 0 106,522 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,712 385,100 SH Call DFND   0 385,100 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,303 591,100 SH Put DFND   0 591,100 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 97,821 5,612,218 SH   DFND 1 0 5,612,218 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 580,372 33,297,329 SH   DFND   0 33,297,329 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,102 49,500 SH Call DFND   0 49,500 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 243,589 10,942,924 SH   DFND 1 0 10,942,924 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 817,861 36,741,268 SH   DFND   0 36,741,268 0
ENERGY XXI GULF COAST INC COM 29276K101 106 12,648 SH   SOLE   12,648 0 0
ENERPLUS CORP COM 292766102 158 12,840 SH   DFND 20 0 0 12,840
ENERPLUS CORP COM 292766102 3,286 266,260 SH   DFND 1 0 266,260 0
ENERPLUS CORP COM 292766102 10,233 829,244 SH   DFND   0 829,244 0
ENERSYS COM 29275Y102 853 9,786 SH   DFND 1 0 9,786 0
ENERSYS COM 29275Y102 2,230 25,595 SH   DFND   0 25,595 0
ENGILITY HLDGS INC NEW COM 29286C107 20 547 SH   DFND 1 0 547 0
ENGILITY HLDGS INC NEW COM 29286C107 9,972 277,075 SH   DFND   0 277,075 0
ENGLOBAL CORP COM 293306106 1 1,188 SH   DFND   0 1,188 0
ENGLOBAL CORP COM 293306106 3 3,000 SH   DFND 1 0 3,000 0
ENI S P A SPONSORED ADR 26874R108 84 2,221 SH   DFND   0 2,221 0
ENI S P A SPONSORED ADR 26874R108 4,994 132,612 SH   DFND 1 0 132,612 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 476 28,909 SH   DFND   0 28,909 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,145 69,586 SH   DFND 1 0 69,586 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 9,433 506,060 SH   DFND 1 0 506,060 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 25,018 1,342,168 SH   DFND   0 1,342,168 0
ENNIS INC COM 293389102 141 6,901 SH   DFND   0 6,901 0
ENNIS INC COM 293389102 251 12,251 SH   DFND 1 0 12,251 0
ENOVA INTL INC COM 29357K103 153 5,329 SH   DFND 1 0 5,329 0
ENOVA INTL INC COM 29357K103 536 18,614 SH   DFND   0 18,614 0
ENPHASE ENERGY INC COM 29355A107 5 1,085 SH   SOLE   1,085 0 0
ENPHASE ENERGY INC COM 29355A107 121 25,000 SH Call SOLE   25,000 0 0
ENPHASE ENERGY INC COM 29355A107 121 25,000 SH Put SOLE   25,000 0 0
ENPRO INDS INC COM 29355X107 36 493 SH   DFND   0 493 0
ENPRO INDS INC COM 29355X107 40 544 SH   DFND 1 0 544 0
ENSCO PLC SHS CLASS A G3157S106 27 3,196 SH   DFND   0 3,196 0
ENSCO PLC SHS CLASS A G3157S106 2,712 321,286 SH   DFND 1 0 321,286 0
ENSERVCO CORP COM 29358Y102 1 1,200 SH   DFND 1 0 1,200 0
ENSERVCO CORP COM 29358Y102 11 13,314 SH   DFND   0 13,314 0
ENSIGN GROUP INC COM 29358P101 282 7,442 SH   DFND   0 7,442 0
ENSIGN GROUP INC COM 29358P101 1,409 37,154 SH   DFND 1 0 37,154 0
ENSTAR GROUP LIMITED SHS G3075P101 857 4,108 SH   DFND   0 4,108 0
ENSTAR GROUP LIMITED SHS G3075P101 4,635 22,229 SH   DFND 1 0 22,229 0
ENSYNC INC COM 29359T102 4 14,473 SH   SOLE   14,473 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 17 1,539 SH   SOLE   1,539 0 0
ENTEGRA FINL CORP COM 29363J108 69 2,598 SH   SOLE   2,598 0 0
ENTEGRIS INC COM 29362U104 805 27,800 SH   DFND 1 0 27,800 0
ENTEGRIS INC COM 29362U104 6,903 238,429 SH   DFND   0 238,429 0
ENTERA BIO LTD SHS M40527109 2 365 SH   SOLE   365 0 0
ENTERA BIO LTD *W EXP 06/27/202 M40527117 3 3,571 SH   SOLE   3,571 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 138 17,479 SH   DFND   0 17,479 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 362 45,789 SH   DFND 1 0 45,789 0
ENTERGY CORP NEW COM 29364G103 288 3,550 SH   DFND   0 0 3,550
ENTERGY CORP NEW COM 29364G103 2,009 24,759 SH   DFND   0 24,759 0
ENTERGY CORP NEW COM 29364G103 14,773 182,085 SH   DFND 1 0 182,085 0
ENTERPRISE BANCORP INC MASS COM 293668109 106 3,068 SH   SOLE   3,068 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 16 293 SH   DFND   0 293 0
ENTERPRISE FINL SVCS CORP COM 293712105 106 2,000 SH   DFND 1 0 2,000 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,411 102,000 SH Call DFND   0 102,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 73 2,534 SH   DFND   0 0 2,534
ENTERPRISE PRODS PARTNERS L COM 293792107 354,337 12,333,328 SH   DFND 1 0 12,333,328 0
ENTERPRISE PRODS PARTNERS L COM 293792107 411,963 14,339,107 SH   DFND   0 14,339,107 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 91 18,629 SH   SOLE   18,629 0 0
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 6 300 SH   SOLE   300 0 0
ENVESTNET INC COM 29404K106 997 16,353 SH   DFND   0 16,353 0
ENVESTNET INC COM 29404K106 5,957 97,732 SH   DFND 1 0 97,732 0
ENVIROSTAR INC COM 29414M100 47 1,218 SH   DFND   0 1,218 0
ENVIROSTAR INC COM 29414M100 182 4,675 SH   DFND 1 0 4,675 0
ENVISION HEALTHCARE CORP COM 29414D100 862 18,860 SH   DFND 1 0 18,860 0
ENVISION HEALTHCARE CORP COM 29414D100 112,674 2,463,905 SH   DFND   0 2,463,905 0
ENVIVA PARTNERS LP COM UNIT 29414J107 160 5,027 SH   DFND 1 0 5,027 0
ENVIVA PARTNERS LP COM UNIT 29414J107 7,015 220,613 SH   DFND   0 220,613 0
ENZO BIOCHEM INC COM 294100102 48 11,578 SH   DFND   0 11,578 0
ENZO BIOCHEM INC COM 294100102 55 13,435 SH   DFND 1 0 13,435 0
EOG RES INC COM 26875P101 4,597 36,037 SH   DFND 20 0 0 36,037
EOG RES INC COM 26875P101 17,657 138,408 SH   DFND   0 138,408 0
EOG RES INC COM 26875P101 34,657 271,673 SH   DFND   0 0 271,673
EOG RES INC COM 26875P101 46,117 361,500 SH Call DFND   0 361,500 0
EOG RES INC COM 26875P101 99,613 780,849 SH   DFND 1 0 780,849 0
EP ENERGY CORP CL A 268785102 6 2,550 SH   DFND 1 0 2,550 0
EP ENERGY CORP CL A 268785102 43 18,570 SH   DFND   0 18,570 0
EPAM SYS INC COM 29414B104 1,015 7,370 SH   DFND 20 0 0 7,370
EPAM SYS INC COM 29414B104 2,864 20,799 SH   DFND   0 20,799 0
EPAM SYS INC COM 29414B104 57,858 420,176 SH   DFND 1 0 420,176 0
EPIZYME INC COM 29428V104 1 61 SH   DFND   0 61 0
EPIZYME INC COM 29428V104 996 93,926 SH   DFND 1 0 93,926 0
EPLUS INC COM 294268107 303 3,269 SH   DFND   0 3,269 0
EPLUS INC COM 294268107 1,269 13,689 SH   DFND 1 0 13,689 0
EPR PPTYS PFD C CNV 5.75% 26884U208 28 1,000 SH   DFND 1 0 1,000 0
EPR PPTYS CONV PFD 9% SR E 26884U307 30 837 SH   DFND 1 0 837 0
EPR PPTYS PFD C CNV 5.75% 26884U208 32 1,150 SH   DFND   0 1,150 0
EPR PPTYS COM SH BEN INT 26884U109 53 774 SH   DFND   0 774 0
EPR PPTYS CONV PFD 9% SR E 26884U307 76 2,121 SH   DFND   0 2,121 0
EPR PPTYS COM SH BEN INT 26884U109 2,669 39,019 SH   DFND 1 0 39,019 0
EQT CORP COM 26884L109 80 1,810 SH   DFND 20 0 0 1,810
EQT CORP COM 26884L109 619 13,999 SH   DFND   0 0 13,999
EQT CORP COM 26884L109 1,633 36,918 SH   DFND 1 0 36,918 0
EQT CORP COM 26884L109 53,965 1,220,110 SH   DFND   0 1,220,110 0
EQT CORP COM 26884L109 61,891 1,399,300 SH Call DFND   0 1,399,300 0
EQT GP HLDGS LP COM UNIT REP 26885J103 306 14,705 SH   DFND 1 0 14,705 0
EQT GP HLDGS LP COM UNIT REP 26885J103 14,553 698,663 SH   DFND   0 698,663 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 987 18,700 SH Call DFND   0 18,700 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 18,535 351,171 SH   DFND 1 0 351,171 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 118,815 2,251,130 SH   DFND   0 2,251,130 0
EQUIFAX INC COM 294429105 343 2,628 SH   DFND   0 0 2,628
EQUIFAX INC COM 294429105 4,906 37,570 SH   DFND 1 0 37,570 0
EQUIFAX INC COM 294429105 8,193 62,748 SH   DFND   0 62,748 0
EQUINIX INC COM PAR $0.001 29444U700 779 1,800 SH Call DFND   0 1,800 0
EQUINIX INC COM PAR $0.001 29444U700 1,414 3,266 SH   DFND 20 0 0 3,266
EQUINIX INC COM PAR $0.001 29444U700 1,829 4,224 SH   DFND   0 0 4,224
EQUINIX INC COM PAR $0.001 29444U700 12,119 27,995 SH   DFND 1 0 27,995 0
EQUINIX INC COM PAR $0.001 29444U700 21,902 50,594 SH   DFND   0 50,594 0
EQUINOR ASA SPONSORED ADR 29446M102 663 23,502 SH   DFND   0 0 23,502
EQUINOR ASA SPONSORED ADR 29446M102 2,192 77,715 SH   DFND   0 77,715 0
EQUINOR ASA SPONSORED ADR 29446M102 11,987 425,055 SH   DFND 1 0 425,055 0
EQUITY BANCSHARES INC COM CL A 29460X109 224 5,700 SH   DFND 1 0 5,700 0
EQUITY BANCSHARES INC COM CL A 29460X109 230 5,852 SH   DFND   0 5,852 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 44 1,666 SH   DFND 1 0 1,666 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 54 2,076 SH   DFND   0 2,076 0
EQUITY COMWLTH COM SH BEN INT 294628102 67 2,096 SH   DFND   0 2,096 0
EQUITY COMWLTH COM SH BEN INT 294628102 386 12,039 SH   DFND 1 0 12,039 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 442 4,583 SH   DFND 1 0 4,583 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,300 23,847 SH   DFND   0 23,847 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 477 7,197 SH   DFND   0 0 7,197
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,386 96,380 SH   DFND 1 0 96,380 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,202 214,339 SH   DFND   0 214,339 0
ERA GROUP INC COM 26885G109 0 15 SH   DFND 1 0 15 0
ERA GROUP INC COM 26885G109 80 6,468 SH   DFND   0 6,468 0
ERICSSON ADR B SEK 10 294821608 7 810 SH   DFND   0 810 0
ERICSSON ADR B SEK 10 294821608 11,197 1,272,416 SH   DFND 1 0 1,272,416 0
ERIE INDTY CO CL A 29530P102 471 3,693 SH   DFND   0 3,693 0
ERIE INDTY CO CL A 29530P102 710 5,565 SH   DFND 1 0 5,565 0
EROS INTL PLC SHS NEW G3788M114 113 9,375 SH   SOLE   9,375 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108 11 1,246 SH   SOLE   1,246 0 0
ESCALADE INC COM 296056104 37 2,856 SH   SOLE   2,856 0 0
ESCO TECHNOLOGIES INC COM 296315104 246 3,610 SH   DFND 1 0 3,610 0
ESCO TECHNOLOGIES INC COM 296315104 910 13,369 SH   DFND   0 13,369 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,035 23,335 SH   DFND   0 23,335 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,111 47,569 SH   DFND 1 0 47,569 0
ESQUIRE FINL HLDGS INC COM 29667J101 35 1,400 SH   DFND 1 0 1,400 0
ESQUIRE FINL HLDGS INC COM 29667J101 74 2,960 SH   DFND   0 2,960 0
ESSA BANCORP INC COM 29667D104 3 194 SH   DFND 1 0 194 0
ESSA BANCORP INC COM 29667D104 64 3,965 SH   DFND   0 3,965 0
ESSENDANT INC COM 296689102 51 4,008 SH   DFND 1 0 4,008 0
ESSENDANT INC COM 296689102 144 11,199 SH   DFND   0 11,199 0
ESSENT GROUP LTD COM G3198U102 2,781 62,855 SH   DFND 1 0 62,855 0
ESSENT GROUP LTD COM G3198U102 25,357 573,050 SH   DFND   0 573,050 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 132 9,332 SH   SOLE   9,332 0 0
ESSEX PPTY TR INC COM 297178105 348 1,410 SH   DFND   0 0 1,410
ESSEX PPTY TR INC COM 297178105 7,997 32,414 SH   DFND 1 0 32,414 0
ESSEX PPTY TR INC COM 297178105 8,633 34,991 SH   DFND   0 34,991 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 771 8,478 SH   DFND   0 8,478 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,273 24,993 SH   DFND 1 0 24,993 0
ESTRE AMBIENTAL INC SHS G3206V100 10 1,625 SH   SOLE   1,625 0 0
ETF MANAGER GROUP COMMODITY BREAKWAVE DRY 26923H200 5 200 SH   SOLE   200 0 0
ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101 13 513 SH   SOLE   513 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 100 SH   DFND 1 0 100 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5 150 SH   DFND 1 0 150 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 8 933 SH   SOLE   933 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 9 256 SH   DFND   0 256 0
ETF MANAGERS TR AI POWERED EQT 26924G813 26 895 SH   DFND   0 895 0
ETF MANAGERS TR AI POWERED EQT 26924G813 30 1,000 SH   DFND 1 0 1,000 0
ETF MANAGERS TR ROGERS AI GLOB 26924G797 38 1,531 SH   SOLE   1,531 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 85 1,787 SH   SOLE   1,787 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 166 4,147 SH   DFND   0 4,147 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,874 46,700 SH Put DFND 1 0 46,700 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,011 46,860 SH   DFND   0 46,860 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,644 84,920 SH   DFND 1 0 84,920 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 28,181 702,240 SH   DFND 1 0 702,240 0
ETF SER SOLUTIONS SERENITYSHS IM 26922A735 3 96 SH   SOLE   96 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 4 145 SH   SOLE   145 0 0
ETF SER SOLUTIONS DEFIANCE FUTUR 26922A438 5 200 SH   SOLE   200 0 0
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 7 297 SH   SOLE   297 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 8 166 SH   DFND 1 0 166 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 10 902 SH   SOLE   902 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 10 436 SH   SOLE   436 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 27 888 SH   SOLE   888 0 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 30 1,760 SH   SOLE   1,760 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 38 1,483 SH   SOLE   1,483 0 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 49 1,662 SH   SOLE   1,662 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 55 1,555 SH   DFND 1 0 1,555 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 56 2,257 SH   SOLE   2,257 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 57 1,198 SH   SOLE   1,198 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 72 2,027 SH   DFND   0 2,027 0
ETF SER SOLUTIONS NYSE PICKENS 26922A529 93 3,471 SH   SOLE   3,471 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 111 4,100 SH   SOLE   4,100 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 127 4,469 SH   SOLE   4,469 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 171 3,345 SH   DFND   0 3,345 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,275 39,140 SH   DFND 1 0 39,140 0
ETFIS SER TR I VIRTUS WMC GBL 26923G848 1 49 SH   SOLE   49 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 5 195 SH   DFND 1 0 195 0
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 8 340 SH   DFND 1 0 340 0
ETFIS SER TR I ISECTR GRW ETF 26923G855 19 693 SH   SOLE   693 0 0
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 43 1,763 SH   DFND   0 1,763 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 46 1,917 SH   DFND   0 1,917 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 56 2,296 SH   SOLE   2,296 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 56 7,500 SH   SOLE   7,500 0 0
ETFIS SER TR I VIRTUS GLOVIST 26923G830 63 2,700 SH   SOLE   2,700 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 84 1,854 SH   SOLE   1,854 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 101 2,932 SH   SOLE   2,932 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 130 3,846 SH   SOLE   3,846 0 0
ETFS GOLD TR SHS 26922Y105 184 1,600 SH   DFND 17 0 0 1,600
ETFS GOLD TR SHS 26922Y105 219 1,902 SH   DFND   0 1,902 0
ETFS GOLD TR SHS 26922Y105 4,896 42,553 SH   DFND 1 0 42,553 0
ETFS PALLADIUM TR SH BEN INT 26923A106 210 2,053 SH   DFND   0 2,053 0
ETFS PALLADIUM TR SH BEN INT 26923A106 894 8,759 SH   DFND 1 0 8,759 0
ETFS PLATINUM TR SH BEN INT 26922V101 487 6,300 SH   DFND   0 6,300 0
ETFS PLATINUM TR SH BEN INT 26922V101 8,754 113,144 SH   DFND 1 0 113,144 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 357 6,083 SH   DFND   0 6,083 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2,965 50,504 SH   DFND 1 0 50,504 0
ETFS SILVER TR SILVER SHS 26922X107 1,227 86,270 SH   DFND 1 0 86,270 0
ETFS TR BBG LONGER K 1 26923J602 21 821 SH   SOLE   821 0 0
ETFS TR BBG STRGY K 1 26923J883 41 1,351 SH   SOLE   1,351 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 43 2,076 SH   DFND 1 0 2,076 0
ETHAN ALLEN INTERIORS INC COM 297602104 428 20,632 SH   DFND   0 20,632 0
ETSY INC COM 29786A106 84 1,632 SH   DFND   0 1,632 0
ETSY INC COM 29786A106 4,917 95,704 SH   DFND 1 0 95,704 0
EURODRY LTD COM Y23508107 0 20 SH   DFND 1 0 20 0
EURODRY LTD COM Y23508107 12 1,290 SH   DFND   0 1,290 0
EURONAV NV ANTWERPEN SHS B38564108 61 7,022 SH   DFND   0 7,022 0
EURONAV NV ANTWERPEN SHS B38564108 803 92,308 SH   DFND   0 0 92,308
EURONET WORLDWIDE INC COM 298736109 145 1,443 SH   DFND   0 1,443 0
EURONET WORLDWIDE INC COM 298736109 1,965 19,602 SH   DFND 1 0 19,602 0
EUROPEAN EQUITY FUND COM 298768102 3 346 SH   DFND   0 346 0
EUROSEAS LTD SHS NEW Y23592309 0 100 SH   DFND 1 0 100 0
EUROSEAS LTD SHS NEW Y23592309 6 5,098 SH   DFND   0 5,098 0
EVANS BANCORP INC COM NEW 29911Q208 5 100 SH   DFND 1 0 100 0
EVANS BANCORP INC COM NEW 29911Q208 60 1,280 SH   DFND   0 1,280 0
EVELO BIOSCIENCES INC COM 299734103 26 2,128 SH   SOLE   2,128 0 0
EVERBRIDGE INC COM 29978A104 123 2,128 SH   DFND 1 0 2,128 0
EVERBRIDGE INC COM 29978A104 372 6,452 SH   DFND   0 6,452 0
EVERCORE INC CLASS A 29977A105 1,232 12,255 SH   DFND   0 12,255 0
EVERCORE INC CLASS A 29977A105 2,833 28,172 SH   DFND 1 0 28,172 0
EVEREST RE GROUP LTD COM G3223R108 228 1,000 SH   DFND   0 0 1,000
EVEREST RE GROUP LTD COM G3223R108 1,615 7,069 SH   DFND 1 0 7,069 0
EVEREST RE GROUP LTD COM G3223R108 3,532 15,460 SH   DFND   0 15,460 0
EVERGY INC COM 30034W106 245 4,461 SH   DFND   0 0 4,461
EVERGY INC COM 30034W106 4,051 73,762 SH   DFND 1 0 73,762 0
EVERGY INC COM 30034W106 8,878 161,645 SH   DFND   0 161,645 0
EVERI HLDGS INC COM 30034T103 17 1,867 SH   DFND 1 0 1,867 0
EVERI HLDGS INC COM 30034T103 156 16,969 SH   DFND   0 16,969 0
EVERQUOTE INC COM CL A 30041R108 5 363 SH   DFND   0 363 0
EVERQUOTE INC COM CL A 30041R108 10 664 SH   DFND 1 0 664 0
EVERSOURCE ENERGY COM 30040W108 49 800 SH Put DFND 1 0 800 0
EVERSOURCE ENERGY COM 30040W108 1,044 17,000 SH   DFND   0 0 17,000
EVERSOURCE ENERGY COM 30040W108 2,850 46,386 SH   DFND   0 46,386 0
EVERSOURCE ENERGY COM 30040W108 49,146 799,904 SH   DFND 1 0 799,904 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 3 450 SH   DFND 1 0 450 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 22 2,856 SH   DFND   0 2,856 0
EVERTEC INC COM 30040P103 357 14,812 SH   DFND   0 14,812 0
EVERTEC INC COM 30040P103 4,113 170,680 SH   DFND 1 0 170,680 0
EVINE LIVE INC CL A 300487105 3 2,677 SH   DFND 1 0 2,677 0
EVINE LIVE INC CL A 300487105 4 3,138 SH   DFND   0 3,138 0
EVO PMTS INC CL A COM 26927E104 2 97 SH   DFND 1 0 97 0
EVO PMTS INC CL A COM 26927E104 32 1,342 SH   DFND   0 1,342 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 333 SH   DFND 1 0 333 0
EVOGENE LTD SHS M4119S104 4,057 1,304,348 SH   SOLE   1,304,348 0 0
EVOKE PHARMA INC COM 30049G104 21 6,892 SH   SOLE   6,892 0 0
EVOLENT HEALTH INC CL A 30050B101 275 9,685 SH   DFND 1 0 9,685 0
EVOLENT HEALTH INC CL A 30050B101 362 12,754 SH   DFND   0 12,754 0
EVOLUS INC COM 30052C107 27 1,435 SH   DFND 1 0 1,435 0
EVOLUS INC COM 30052C107 41 2,208 SH   DFND   0 2,208 0
EVOLUTION PETROLEUM CORP COM 30049A107 67 6,100 SH   DFND 1 0 6,100 0
EVOLUTION PETROLEUM CORP COM 30049A107 99 8,921 SH   DFND   0 8,921 0
EVOLVING SYS INC COM NEW 30049R209 9 4,022 SH   SOLE   4,022 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 59 3,312 SH   SOLE   3,312 0 0
EXACT SCIENCES CORP COM 30063P105 3,494 44,268 SH   DFND   0 44,268 0
EXACT SCIENCES CORP COM 30063P105 7,175 90,918 SH   DFND 1 0 90,918 0
EXANTAS CAP CORP COM NEW 30068N105 1 50 SH   DFND 1 0 50 0
EXANTAS CAP CORP COM NEW 30068N105 131 11,947 SH   DFND   0 11,947 0
EXCHANGE LISTED FDS TR PROSPOTS SPONR 30151E889 1 42 SH   SOLE   42 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 6 180 SH   SOLE   180 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 34 920 SH   DFND 1 0 920 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 36 990 SH   DFND   0 990 0
EXCHANGE LISTED FDS TR REX BKCM ETF 30151E822 88 3,527 SH   SOLE   3,527 0 0
EXCHANGE TRADED CONCEPTS TR BERNSTEIN GBL 301505780 1 24 SH   SOLE   24 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505756 2 100 SH   SOLE   100 0 0
EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 6 291 SH   SOLE   291 0 0
EXCHANGE TRADED CONCEPTS TR BERNSTEIN US RSH 301505798 18 600 SH   SOLE   600 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 31 1,162 SH   SOLE   1,162 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 58 1,804 SH   DFND   0 1,804 0
EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 59 1,390 SH   SOLE   1,390 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 730 17,452 SH   DFND   0 17,452 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,949 92,020 SH   DFND 1 0 92,020 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 55,328 1,322,064 SH   DFND 1 0 1,322,064 0
EXELA TECHNOLOGIES INC COM 30162V102 109 15,289 SH   DFND   0 15,289 0
EXELA TECHNOLOGIES INC COM 30162V102 151 21,193 SH   DFND 1 0 21,193 0
EXELIXIS INC COM 30161Q104 1,246 70,337 SH   DFND 1 0 70,337 0
EXELIXIS INC COM 30161Q104 2,857 161,218 SH   DFND   0 161,218 0
EXELON CORP COM 30161N101 824 18,867 SH   DFND   0 0 18,867
EXELON CORP COM 30161N101 2,183 50,000 SH Call DFND   0 50,000 0
EXELON CORP COM 30161N101 13,591 311,295 SH   DFND   0 311,295 0
EXELON CORP COM 30161N101 15,901 364,194 SH   DFND 1 0 364,194 0
EXFO INC SUB VTG SHS 302046107 21 5,428 SH   SOLE   5,428 0 0
EXLSERVICE HOLDINGS INC COM 302081104 102 1,543 SH   DFND   0 1,543 0
EXLSERVICE HOLDINGS INC COM 302081104 426 6,431 SH   DFND 1 0 6,431 0
EXONE CO COM 302104104 2 248 SH   DFND 1 0 248 0
EXONE CO COM 302104104 881 92,908 SH   DFND   0 92,908 0
EXP WORLD HOLDINGS INC COM 30212W100 11 586 SH   DFND   0 586 0
EXP WORLD HOLDINGS INC COM 30212W100 24 1,285 SH   DFND 1 0 1,285 0
EXPEDIA GROUP INC COM NEW 30212P303 411 3,150 SH   DFND 20 0 0 3,150
EXPEDIA GROUP INC COM NEW 30212P303 652 5,000 SH Call DFND   0 5,000 0
EXPEDIA GROUP INC COM NEW 30212P303 863 6,614 SH   DFND   0 0 6,614
EXPEDIA GROUP INC COM NEW 30212P303 12,937 99,146 SH   DFND   0 99,146 0
EXPEDIA GROUP INC COM NEW 30212P303 30,663 235,000 SH Put DFND   0 235,000 0
EXPEDIA GROUP INC COM NEW 30212P303 34,486 264,301 SH   DFND 1 0 264,301 0
EXPEDITORS INTL WASH INC COM 302130109 732 9,953 SH   DFND   0 0 9,953
EXPEDITORS INTL WASH INC COM 302130109 1,842 25,055 SH   DFND 20 0 0 25,055
EXPEDITORS INTL WASH INC COM 302130109 1,936 26,330 SH   DFND 1 0 26,330 0
EXPEDITORS INTL WASH INC COM 302130109 8,685 118,118 SH   DFND   0 118,118 0
EXPONENT INC COM 30214U102 1,192 22,245 SH   DFND   0 22,245 0
EXPONENT INC COM 30214U102 1,693 31,593 SH   DFND 1 0 31,593 0
EXPONENT INC COM 30214U102 3,383 63,109 SH   DFND 20 0 0 63,109
EXPRESS INC COM 30219E103 1 70 SH   DFND 1 0 70 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,068 11,238 SH   DFND   0 0 11,238
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,253 13,190 SH   DFND 20 0 0 13,190
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,622 196,000 SH Call DFND   0 196,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,764 197,500 SH Put DFND   0 197,500 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,487 384,038 SH   DFND 1 0 384,038 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 121,736 1,281,297 SH   DFND   0 1,281,297 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11,390 563,011 SH   SOLE   563,011 0 0
EXTERRAN CORP COM 30227H106 260 9,809 SH   DFND 1 0 9,809 0
EXTERRAN CORP COM 30227H106 321 12,103 SH   DFND   0 12,103 0
EXTRA SPACE STORAGE INC COM 30225T102 226 2,607 SH   DFND   0 0 2,607
EXTRA SPACE STORAGE INC COM 30225T102 3,294 38,024 SH   DFND   0 38,024 0
EXTRA SPACE STORAGE INC COM 30225T102 5,304 61,218 SH   DFND 1 0 61,218 0
EXTRA SPACE STORAGE INC COM 30225T102 25,992 300,000 SH Call DFND   0 300,000 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 5 SH   DFND 1 0 5 0
EXTRACTION OIL AND GAS INC COM 30227M105 882 78,132 SH   DFND   0 78,132 0
EXTREME NETWORKS INC COM 30226D106 15 2,690 SH   DFND   0 2,690 0
EXTREME NETWORKS INC COM 30226D106 314 57,296 SH   DFND 1 0 57,296 0
EXXON MOBIL CORP COM 30231G102 51 600 SH Put DFND 1 0 600 0
EXXON MOBIL CORP COM 30231G102 4,703 55,318 SH   DFND 20 0 0 55,318
EXXON MOBIL CORP COM 30231G102 7,548 88,775 SH   DFND   0 0 88,775
EXXON MOBIL CORP COM 30231G102 70,346 827,400 SH Call DFND   0 827,400 0
EXXON MOBIL CORP COM 30231G102 127,496 1,499,600 SH Put DFND   0 1,499,600 0
EXXON MOBIL CORP COM 30231G102 400,591 4,711,731 SH   DFND   0 4,711,731 0
EXXON MOBIL CORP COM 30231G102 490,097 5,764,492 SH   DFND 1 0 5,764,492 0
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 0 4,300 SH   SOLE   4,300 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 3,000 SH   DFND   0 0 3,000
EYENOVIA INC COM 30234E104 8 1,892 SH   SOLE   1,892 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 8 2,289 SH   DFND   0 2,289 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 145 40,500 SH   DFND 1 0 40,500 0
EZCORP INC CL A NON VTG 302301106 59 5,502 SH   DFND 1 0 5,502 0
EZCORP INC CL A NON VTG 302301106 108 10,097 SH   DFND   0 10,097 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 13,861 11,175,000 PRN   SOLE   11,175,000 0 0
F M C CORP COM NEW 302491303 212 2,430 SH   DFND   0 0 2,430
F M C CORP COM NEW 302491303 2,511 28,800 SH Call DFND   0 28,800 0
F M C CORP COM NEW 302491303 10,236 117,408 SH   DFND 1 0 117,408 0
F5 NETWORKS INC COM 315616102 228 1,142 SH   DFND   0 0 1,142
F5 NETWORKS INC COM 315616102 7,856 39,396 SH   DFND   0 39,396 0
F5 NETWORKS INC COM 315616102 11,646 58,401 SH   DFND 1 0 58,401 0
FABRINET SHS G3323L100 229 4,946 SH   DFND 1 0 4,946 0
FABRINET SHS G3323L100 547 11,819 SH   DFND   0 11,819 0
FACEBOOK INC CL A 30303M102 2,615 15,900 SH Put DFND 1 0 15,900 0
FACEBOOK INC CL A 30303M102 8,627 52,456 SH   DFND 20 0 0 52,456
FACEBOOK INC CL A 30303M102 11,886 72,274 SH   DFND   0 0 72,274
FACEBOOK INC CL A 30303M102 785,542 4,776,494 SH   DFND   0 4,776,494 0
FACEBOOK INC CL A 30303M102 944,100 5,740,606 SH   DFND 1 0 5,740,606 0
FACEBOOK INC CL A 30303M102 1,158,477 7,044,127 SH Put DFND   0 7,044,127 0
FACEBOOK INC CL A 30303M102 1,169,424 7,110,690 SH Call DFND   0 7,110,690 0
FACTSET RESH SYS INC COM 303075105 124 556 SH   DFND   0 556 0
FACTSET RESH SYS INC COM 303075105 1,319 5,895 SH   DFND 20 0 0 5,895
FACTSET RESH SYS INC COM 303075105 6,812 30,451 SH   DFND 1 0 30,451 0
FAIR ISAAC CORP COM 303250104 178 780 SH   DFND 20 0 0 780
FAIR ISAAC CORP COM 303250104 2,387 10,445 SH   DFND 1 0 10,445 0
FAIR ISAAC CORP COM 303250104 2,462 10,773 SH   DFND   0 10,773 0
FALCON MINERALS CORP CL A COM 30607B109 6 500 SH   DFND 1 0 500 0
FANG HLDGS LTD ADR 30711Y102 30 11,700 SH   DFND   0 0 11,700
FANG HLDGS LTD ADR 30711Y102 926 357,549 SH   DFND   0 357,549 0
FANHUA INC SPONSORED ADR 30712A103 18,070 668,747 SH   DFND   0 668,747 0
FARFETCH LTD ORD SH CL A 30744W107 41 1,523 SH   DFND   0 1,523 0
FARFETCH LTD ORD SH CL A 30744W107 76 2,800 SH   DFND 1 0 2,800 0
FARMER & MERCHANTS BANCORP I COM 30779N105 110 2,578 SH   SOLE   2,578 0 0
FARMER BROS CO COM 307675108 74 2,790 SH   SOLE   2,790 0 0
FARMERS NATL BANC CORP COM 309627107 128 8,387 SH   DFND   0 8,387 0
FARMERS NATL BANC CORP COM 309627107 520 33,997 SH   DFND 1 0 33,997 0
FARMLAND PARTNERS INC COM 31154R109 429 64,053 SH   SOLE   64,053 0 0
FARO TECHNOLOGIES INC COM 311642102 9 133 SH   DFND 1 0 133 0
FARO TECHNOLOGIES INC COM 311642102 4,388 68,194 SH   DFND   0 68,194 0
FASTENAL CO COM 311900104 64 1,095 SH   DFND 20 0 0 1,095
FASTENAL CO COM 311900104 943 16,254 SH   DFND   0 0 16,254
FASTENAL CO COM 311900104 15,100 260,248 SH   DFND   0 260,248 0
FASTENAL CO COM 311900104 18,569 320,044 SH   DFND 1 0 320,044 0
FAT BRANDS INC COM 30258N105 43 5,170 SH   SOLE   5,170 0 0
FATE THERAPEUTICS INC COM 31189P102 5 300 SH   DFND 1 0 300 0
FATE THERAPEUTICS INC COM 31189P102 489 30,010 SH   DFND   0 30,010 0
FAUQUIER BANKSHARES INC VA COM 312059108 22 872 SH   DFND   0 872 0
FAUQUIER BANKSHARES INC VA COM 312059108 301 11,900 SH   DFND 1 0 11,900 0
FB FINL CORP COM 30257X104 80 2,040 SH   DFND 1 0 2,040 0
FB FINL CORP COM 30257X104 240 6,134 SH   DFND   0 6,134 0
FBL FINL GROUP INC CL A 30239F106 31 415 SH   DFND 1 0 415 0
FBL FINL GROUP INC CL A 30239F106 224 2,975 SH   DFND   0 2,975 0
FCB FINL HLDGS INC CL A 30255G103 1,226 25,875 SH   DFND   0 25,875 0
FCB FINL HLDGS INC CL A 30255G103 2,586 54,561 SH   DFND 1 0 54,561 0
FEDERAL AGRIC MTG CORP CL A 313148108 20 301 SH   SOLE   301 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 30 414 SH   DFND 1 0 414 0
FEDERAL AGRIC MTG CORP CL C 313148306 192 2,660 SH   DFND   0 2,660 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 489 3,870 SH   DFND   0 0 3,870
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,790 22,064 SH   DFND 1 0 22,064 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,200 41,118 SH   DFND   0 41,118 0
FEDERAL SIGNAL CORP COM 313855108 3,484 130,110 SH   DFND   0 130,110 0
FEDERAL SIGNAL CORP COM 313855108 7,226 269,813 SH   DFND 1 0 269,813 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 1 500 SH   SOLE   500 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 5 450 SH   SOLE   450 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 14 1,399 SH   SOLE   1,399 0 0
FEDERATED INVS INC PA CL B 314211103 1,905 78,990 SH   DFND   0 78,990 0
FEDERATED INVS INC PA CL B 314211103 2,185 90,600 SH   DFND 1 0 90,600 0
FEDERATED PREM MUN INC FD COM 31423P108 45 3,511 SH   DFND   0 3,511 0
FEDERATED PREM MUN INC FD COM 31423P108 68 5,336 SH   DFND 1 0 5,336 0
FEDEX CORP COM 31428X106 482 2,000 SH Call DFND   0 2,000 0
FEDEX CORP COM 31428X106 795 3,300 SH Put DFND 1 0 3,300 0
FEDEX CORP COM 31428X106 1,223 5,081 SH   DFND   0 0 5,081
FEDEX CORP COM 31428X106 7,802 32,400 SH Put DFND   0 32,400 0
FEDEX CORP COM 31428X106 21,251 88,256 SH   DFND   0 88,256 0
FEDEX CORP COM 31428X106 231,600 961,833 SH   DFND 1 0 961,833 0
FEDNAT HLDG CO COM 31431B109 107 4,216 SH   SOLE   4,216 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 23 2,799 SH   SOLE   2,799 0 0
FERRARI N V COM N3167Y103 563 4,115 SH   DFND   0 4,115 0
FERRARI N V COM N3167Y103 1,393 10,172 SH   DFND 17 0 0 10,172
FERRARI N V COM N3167Y103 644 4,705 SH   DFND   0 0 4,705
FERRARI N V COM N3167Y103 5,988 43,740 SH   DFND 1 0 43,740 0
FERRARI N V COM N3167Y103 34,228 250,000 SH Put DFND   0 250,000 0
FERRARI N V COM N3167Y103 95,659 698,700 SH Call DFND   0 698,700 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 15 6,668 SH   DFND 1 0 6,668 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2,794 1,264,142 SH   DFND   0 1,264,142 0
FERRO CORP COM 315405100 20 841 SH   DFND   0 841 0
FERRO CORP COM 315405100 232 9,986 SH   DFND 1 0 9,986 0
FERROGLOBE PLC SHS G33856108 1 92 SH   DFND   0 92 0
FERROGLOBE PLC SHS G33856108 11 1,295 SH   DFND 1 0 1,295 0
FGL HLDGS ORD SHS G3402M102 322 35,995 SH   DFND   0 35,995 0
FGL HLDGS ORD SHS G3402M102 496 55,450 SH   DFND 1 0 55,450 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 696 39,773 SH   DFND 1 0 39,773 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 603 34,411 SH   DFND   0 0 34,411
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33,857 1,933,572 SH   DFND   0 1,933,572 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 61,565 3,516,000 SH Put DFND   0 3,516,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 64,472 3,682,000 SH Call DFND   0 3,682,000 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 232 12,504 SH   DFND 1 0 12,504 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 804 43,365 SH   DFND   0 43,365 0
FIBROCELL SCIENCE INC COM PAR 315721407 17 7,013 SH   SOLE   7,013 0 0
FIBROGEN INC COM 31572Q808 235 3,875 SH   DFND 1 0 3,875 0
FIBROGEN INC COM 31572Q808 1,855 30,543 SH   DFND   0 30,543 0
FIDELITY INT VL FCT ETF 316092717 10 432 SH   SOLE   432 0 0
FIDELITY TELECOMM SVCS 316092873 31 995 SH   DFND 1 0 995 0
FIDELITY LTD TRM BD ETF 316188200 37 752 SH   DFND 1 0 752 0
FIDELITY LOW VOLITY ETF 316092824 42 1,249 SH   SOLE   1,249 0 0
FIDELITY HIGH YILD ETF 316092618 44 881 SH   SOLE   881 0 0
FIDELITY CORP BOND ETF 316188101 51 1,053 SH   DFND   0 1,053 0
FIDELITY MSCI UTILS INDEX 316092865 56 1,612 SH   DFND 1 0 1,612 0
FIDELITY CORP BOND ETF 316188101 78 1,616 SH   DFND 1 0 1,616 0
FIDELITY MSCI MATLS INDEX 316092881 91 2,698 SH   DFND 1 0 2,698 0
FIDELITY LTD TRM BD ETF 316188200 116 2,345 SH   DFND   0 2,345 0
FIDELITY MSCI RL EST ETF 316092857 204 8,481 SH   DFND 1 0 8,481 0
FIDELITY CONSMR STAPLES 316092303 262 8,049 SH   DFND 1 0 8,049 0
FIDELITY MSCI ENERGY IDX 316092402 284 13,374 SH   DFND 1 0 13,374 0
FIDELITY MSCI CONSM DIS 316092204 412 9,052 SH   DFND 1 0 9,052 0
FIDELITY MSCI FINLS IDX 316092501 1,068 26,488 SH   DFND 1 0 26,488 0
FIDELITY MSCI INDL INDX 316092709 1,210 30,089 SH   DFND 1 0 30,089 0
FIDELITY MSCI INFO TECH I 316092808 1,492 24,773 SH   DFND 1 0 24,773 0
FIDELITY MSCI HLTH CARE I 316092600 2,960 63,253 SH   DFND 1 0 63,253 0
FIDELITY DIVID ETF RISI 316092832 5,598 172,887 SH   DFND 1 0 172,887 0
FIDELITY TOTAL BD ETF 316188309 12,161 250,175 SH   DFND 1 0 250,175 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,425 17,191 SH   DFND 1 0 17,191 0
FIDELITY D & D BANCORP INC COM 31609R100 102 1,482 SH   SOLE   1,482 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 209 5,308 SH   DFND   0 0 5,308
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,728 94,741 SH   DFND   0 94,741 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,134 257,536 SH   DFND 1 0 257,536 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,091 10,000 SH Call DFND   0 10,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 705 6,462 SH   DFND   0 0 6,462
FIDELITY NATL INFORMATION SV COM 31620M106 10,384 95,203 SH   DFND 1 0 95,203 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,665 143,621 SH   DFND   0 143,621 0
FIDELITY SOUTHERN CORP NEW COM 316394105 145 5,858 SH   DFND 1 0 5,858 0
FIDELITY SOUTHERN CORP NEW COM 316394105 251 10,133 SH   DFND   0 10,133 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 40 3,240 SH   DFND   0 3,240 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,609 213,707 SH   DFND 1 0 213,707 0
FIDUS INVT CORP COM 316500107 219 14,977 SH   DFND 1 0 14,977 0
FIDUS INVT CORP COM 316500107 7,360 503,412 SH   DFND   0 503,412 0
FIESTA RESTAURANT GROUP INC COM 31660B101 28 1,047 SH   DFND 1 0 1,047 0
FIESTA RESTAURANT GROUP INC COM 31660B101 182 6,822 SH   DFND   0 6,822 0
FIFTH THIRD BANCORP COM 316773100 91 3,244 SH   DFND   0 3,244 0
FIFTH THIRD BANCORP COM 316773100 1,140 40,830 SH   DFND 20 0 0 40,830
FIFTH THIRD BANCORP COM 316773100 1,019 36,515 SH   DFND   0 0 36,515
FIFTH THIRD BANCORP COM 316773100 11,828 423,656 SH   DFND 1 0 423,656 0
FINANCIAL INSTNS INC COM 317585404 73 2,334 SH   DFND 1 0 2,334 0
FINANCIAL INSTNS INC COM 317585404 134 4,256 SH   DFND   0 4,256 0
FINISAR CORP COM NEW 31787A507 173 9,090 SH   DFND   0 9,090 0
FINISAR CORP COM NEW 31787A507 953 50,000 SH Put DFND   0 50,000 0
FINISAR CORP COM NEW 31787A507 11,500 603,651 SH   DFND 1 0 603,651 0
FINJAN HLDGS INC COM NEW 31788H303 23 5,298 SH   SOLE   5,298 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 9 9,000 PRN   DFND 1 0 9,000 0
FIREEYE INC COM 31816Q101 340 20,000 SH Call DFND   0 20,000 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2,744 3,000,000 PRN   SOLE   3,000,000 0 0
FIREEYE INC COM 31816Q101 12,590 740,577 SH   DFND 1 0 740,577 0
FIREEYE INC COM 31816Q101 14,110 830,000 SH Put DFND   0 830,000 0
FIRST AMERN FINL CORP COM 31847R102 1,211 23,483 SH   DFND 1 0 23,483 0
FIRST AMERN FINL CORP COM 31847R102 5,296 102,655 SH   DFND   0 102,655 0
FIRST BANCORP INC ME COM 31866P102 80 2,767 SH   DFND   0 2,767 0
FIRST BANCORP INC ME COM 31866P102 780 26,917 SH   DFND 1 0 26,917 0
FIRST BANCORP N C COM 318910106 109 2,680 SH   DFND 1 0 2,680 0
FIRST BANCORP N C COM 318910106 366 9,045 SH   DFND   0 9,045 0
FIRST BANCORP P R COM NEW 318672706 19 2,075 SH   DFND 1 0 2,075 0
FIRST BANCORP P R COM NEW 318672706 16,517 1,815,036 SH   DFND   0 1,815,036 0
FIRST BANCSHARES INC MS COM 318916103 184 4,723 SH   SOLE   4,723 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 84 6,381 SH   DFND   0 6,381 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 227 17,226 SH   DFND 1 0 17,226 0
FIRST BUS FINL SVCS INC WIS COM 319390100 68 2,923 SH   SOLE   2,923 0 0
FIRST BUSEY CORP COM NEW 319383204 40 1,298 SH   DFND 1 0 1,298 0
FIRST BUSEY CORP COM NEW 319383204 422 13,595 SH   DFND   0 13,595 0
FIRST CHOICE BANCORP COM 31948P104 101 3,711 SH   SOLE   3,711 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 112 3,293 SH   DFND 1 0 3,293 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 157 4,648 SH   DFND   0 4,648 0
FIRST CMNTY CORP S C COM 319835104 48 1,980 SH   SOLE   1,980 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 382 23,660 SH   DFND 1 0 23,660 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,073 66,494 SH   DFND   0 66,494 0
FIRST CONN BANCORP INC MD COM 319850103 32 1,066 SH   DFND 1 0 1,066 0
FIRST CONN BANCORP INC MD COM 319850103 111 3,772 SH   DFND   0 3,772 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 257 568 SH   DFND   0 568 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 569 1,257 SH   DFND 1 0 1,257 0
FIRST DATA CORP NEW COM CL A 32008D106 238 9,728 SH   DFND   0 0 9,728
FIRST DATA CORP NEW COM CL A 32008D106 2,369 96,831 SH   DFND 1 0 96,831 0
FIRST DATA CORP NEW COM CL A 32008D106 24,766 1,012,100 SH Call DFND   0 1,012,100 0
FIRST DEFIANCE FINL CORP COM 32006W106 184 6,097 SH   SOLE   6,097 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 43 2,611 SH   DFND   0 2,611 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 149 9,000 SH   DFND 1 0 9,000 0
FIRST FINL BANCORP OH COM 320209109 962 32,387 SH   DFND 1 0 32,387 0
FIRST FINL BANCORP OH COM 320209109 1,599 53,853 SH   DFND   0 53,853 0
FIRST FINL BANKSHARES COM 32020R109 61 1,030 SH   DFND   0 1,030 0
FIRST FINL BANKSHARES COM 32020R109 294 4,968 SH   DFND 1 0 4,968 0
FIRST FINL CORP IND COM 320218100 246 4,897 SH   DFND   0 4,897 0
FIRST FINL CORP IND COM 320218100 576 11,476 SH   DFND 1 0 11,476 0
FIRST FNDTN INC COM 32026V104 263 16,827 SH   SOLE   16,827 0 0
FIRST GTY BANCSHARES INC COM 32043P106 45 1,768 SH   SOLE   1,768 0 0
FIRST HAWAIIAN INC COM 32051X108 2,445 90,029 SH   DFND 1 0 90,029 0
FIRST HORIZON NATL CORP COM 320517105 1,124 65,108 SH   DFND   0 65,108 0
FIRST HORIZON NATL CORP COM 320517105 16,010 927,552 SH   DFND 1 0 927,552 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 394 12,539 SH   DFND 1 0 12,539 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,641 52,257 SH   DFND   0 52,257 0
FIRST INTERNET BANCORP COM 320557101 59 1,923 SH   DFND 1 0 1,923 0
FIRST INTERNET BANCORP COM 320557101 118 3,863 SH   DFND   0 3,863 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 499 11,132 SH   DFND 1 0 11,132 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 650 14,510 SH   DFND   0 14,510 0
FIRST LONG IS CORP COM 320734106 119 5,482 SH   DFND   0 5,482 0
FIRST LONG IS CORP COM 320734106 155 7,139 SH   DFND 1 0 7,139 0
FIRST MAJESTIC SILVER CORP COM 32076V103 77 13,476 SH   DFND 1 0 13,476 0
FIRST MAJESTIC SILVER CORP COM 32076V103 114 20,000 SH Put DFND   0 20,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 284 50,000 SH Call DFND   0 50,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,278 577,138 SH   DFND   0 577,138 0
FIRST MERCHANTS CORP COM 320817109 503 11,184 SH   DFND 1 0 11,184 0
FIRST MERCHANTS CORP COM 320817109 892 19,836 SH   DFND   0 19,836 0
FIRST MID ILL BANCSHARES INC COM 320866106 144 3,577 SH   SOLE   3,577 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 211 7,923 SH   DFND 1 0 7,923 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,793 67,440 SH   DFND   0 67,440 0
FIRST NORTHWEST BANCORP COM 335834107 52 3,355 SH   SOLE   3,355 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 528 5,500 SH Put DFND   0 5,500 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 862 8,979 SH   DFND   0 0 8,979
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,626 16,935 SH   DFND   0 16,935 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,348 24,460 SH   DFND 20 0 0 24,460
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,723 226,278 SH   DFND 1 0 226,278 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 34 501 SH   SOLE   501 0 0
FIRST SOLAR INC COM 336433107 6,902 142,541 SH   DFND 1 0 142,541 0
FIRST SOLAR INC COM 336433107 6,939 143,309 SH   DFND   0 143,309 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,692 176,098 SH   DFND 1 0 176,098 0
FIRST TR BICK INDEX FD COM SHS 33733H107 2,384 90,139 SH   DFND 1 0 90,139 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 305 5,974 SH   DFND   0 5,974 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 959 18,765 SH   DFND 1 0 18,765 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 5,751 364,450 SH   DFND 1 0 364,450 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 63 2,820 SH   DFND   0 2,820 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,720 77,439 SH   DFND 1 0 77,439 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 68 4,337 SH   DFND   0 4,337 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,842 180,422 SH   DFND 1 0 180,422 0
FIRST TR ENHANCED EQTY INC F COM 337318109 8 529 SH   DFND   0 529 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,067 191,675 SH   DFND 1 0 191,675 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 24 512 SH   DFND   0 512 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 620 13,030 SH   DFND 1 0 13,030 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 0 5 SH   DFND 1 0 5 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1 9 SH   DFND   0 9 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 5 77 SH   DFND   0 77 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6 155 SH   DFND   0 155 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 16 661 SH   DFND 1 0 661 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 30 1,601 SH   DFND   0 1,601 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 60 1,205 SH   SOLE   1,205 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 71 1,764 SH   DFND 1 0 1,764 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 77 1,209 SH   SOLE   1,209 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,203 116,085 SH   DFND 1 0 116,085 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 28,763 465,579 SH   DFND 1 0 465,579 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 5 125 SH   DFND 1 0 125 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 8 235 SH   DFND 1 0 235 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 12 1,007 SH   DFND   0 1,007 0
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 18 526 SH   SOLE   526 0 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 20 609 SH   SOLE   609 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 23 844 SH   SOLE   844 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 25 608 SH   SOLE   608 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 28 1,089 SH   SOLE   1,089 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 32 912 SH   DFND   0 912 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 42 2,262 SH   DFND   0 2,262 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 53 1,469 SH   DFND   0 1,469 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 55 2,950 SH   DFND 1 0 2,950 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 105 2,728 SH   DFND 1 0 2,728 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 343 29,980 SH   DFND 1 0 29,980 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 691 22,075 SH   DFND 1 0 22,075 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,788 38,595 SH   DFND 1 0 38,595 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,895 37,406 SH   DFND 1 0 37,406 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 3,493 60,610 SH   DFND 1 0 60,610 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 7,084 196,222 SH   DFND 1 0 196,222 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10,152 405,102 SH   DFND 1 0 405,102 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 32,049 838,542 SH   DFND 1 0 838,542 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 52,164 878,476 SH   DFND 1 0 878,476 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 46 2,300 SH   DFND   0 2,300 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 51 2,587 SH   DFND 17 0 0 2,587
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10,588 533,676 SH   DFND 1 0 533,676 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 86 1,649 SH   DFND   0 1,649 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 35,908 687,494 SH   DFND 1 0 687,494 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 1 SH   DFND   0 1 0
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 2 111 SH   SOLE   111 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2 64 SH   DFND   0 64 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3 248 SH   SOLE   248 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 3 140 SH   SOLE   140 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 5 150 SH   DFND   0 150 0
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 6 240 SH   SOLE   240 0 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 8 158 SH   SOLE   158 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 15 490 SH   SOLE   490 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 19 379 SH   DFND   0 379 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 26 530 SH   DFND   0 530 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 26 730 SH   DFND 1 0 730 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 28 1,079 SH   SOLE   1,079 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 30 586 SH   SOLE   586 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 33 1,656 SH   DFND   0 1,656 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 33 1,774 SH   DFND   0 1,774 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 41 800 SH   DFND   0 800 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 42 300 SH Put DFND 1 0 300 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 47 827 SH   DFND   0 827 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 51 2,478 SH   SOLE   2,478 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 52 1,848 SH   DFND   0 1,848 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 52 1,798 SH   DFND   0 1,798 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 53 1,747 SH   SOLE   1,747 0 0
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 65 1,323 SH   SOLE   1,323 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 69 2,715 SH   SOLE   2,715 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 72 3,047 SH   SOLE   3,047 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 83 3,306 SH   SOLE   3,306 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 84 2,719 SH   DFND   0 2,719 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 85 3,652 SH   DFND   0 3,652 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 99 3,552 SH   DFND   0 3,552 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 106 2,903 SH   DFND 1 0 2,903 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 177 7,551 SH   DFND   0 7,551 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 179 14,392 SH   DFND 1 0 14,392 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 323 13,845 SH   DFND 1 0 13,845 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 382 17,052 SH   DFND   0 17,052 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 404 8,400 SH   DFND   0 8,400 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 305 SH   DFND   0 0 305
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 497 10,059 SH   DFND 1 0 10,059 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 588 29,824 SH   DFND 1 0 29,824 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 694 31,017 SH   DFND 1 0 31,017 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 733 12,952 SH   DFND 1 0 12,952 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 1,111 31,588 SH   SOLE   31,588 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17 120 SH   DFND   0 0 120
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,928 33,985 SH   DFND   0 33,985 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 3,252 94,509 SH   DFND 1 0 94,509 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,732 138,510 SH   DFND 1 0 138,510 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,233 117,470 SH   DFND 1 0 117,470 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 7,095 254,406 SH   DFND 1 0 254,406 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7,577 408,689 SH   DFND 1 0 408,689 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 9,350 190,109 SH   DFND 1 0 190,109 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,656 227,150 SH   DFND 1 0 227,150 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10,956 397,391 SH   DFND 1 0 397,391 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,179 391,971 SH   DFND 1 0 391,971 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,186 100,227 SH   DFND   0 100,227 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16,508 943,324 SH   DFND 1 0 943,324 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 16,553 659,483 SH   DFND 1 0 659,483 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18,318 360,093 SH   DFND 1 0 360,093 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 18,453 334,115 SH   DFND 1 0 334,115 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 20,973 438,852 SH   DFND 1 0 438,852 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21,310 490,226 SH   DFND 1 0 490,226 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 24,478 875,472 SH   DFND 1 0 875,472 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 28,232 894,559 SH   DFND 1 0 894,559 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 30,016 781,254 SH   DFND 1 0 781,254 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 31,107 418,781 SH   DFND 1 0 418,781 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37,205 438,321 SH   DFND 1 0 438,321 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 41,913 738,942 SH   DFND 1 0 738,942 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 45,088 1,064,145 SH   DFND 1 0 1,064,145 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 51,772 1,077,455 SH   DFND 1 0 1,077,455 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 62,320 980,807 SH   DFND 1 0 980,807 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 64,531 2,750,678 SH   DFND 1 0 2,750,678 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 69,195 3,418,726 SH   DFND 1 0 3,418,726 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 70,985 2,219,683 SH   DFND 1 0 2,219,683 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 72,891 2,529,182 SH   DFND 1 0 2,529,182 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 95,639 603,436 SH   DFND 1 0 603,436 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 99,869 1,959,362 SH   DFND 1 0 1,959,362 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 104,412 1,739,622 SH   DFND 1 0 1,739,622 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 108,413 3,508,516 SH   DFND 1 0 3,508,516 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 154,054 1,088,415 SH   DFND 1 0 1,088,415 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 76 3,978 SH   DFND   0 3,978 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 133,713 7,000,676 SH   DFND 1 0 7,000,676 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 40 1,692 SH   SOLE   1,692 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 74 1,501 SH   DFND   0 1,501 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 91 5,193 SH   SOLE   5,193 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 359 7,324 SH   DFND 1 0 7,324 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 8,998 408,457 SH   DFND 1 0 408,457 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 16 423 SH   DFND   0 423 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 87 2,351 SH   DFND 1 0 2,351 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 199 5,142 SH   DFND 1 0 5,142 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 881 23,934 SH   DFND 1 0 23,934 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5,733 123,884 SH   DFND 1 0 123,884 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 13,922 266,086 SH   DFND 1 0 266,086 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,829 40,759 SH   DFND 1 0 40,759 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 9,036 612,604 SH   DFND 1 0 612,604 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 14,132 958,134 SH   DFND   0 958,134 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,560 118,736 SH   DFND 1 0 118,736 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 47,647 677,115 SH   DFND 1 0 677,115 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 165 3,047 SH   DFND   0 3,047 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 88,058 1,626,434 SH   DFND 1 0 1,626,434 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 66,688 1,068,374 SH   DFND 1 0 1,068,374 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 53 740 SH   DFND   0 740 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 51,389 717,524 SH   DFND 1 0 717,524 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,759 140,515 SH   DFND 1 0 140,515 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 43,157 1,447,732 SH   DFND 1 0 1,447,732 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 3 43 SH   DFND   0 43 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 4,455 57,923 SH   DFND 1 0 57,923 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 702 12,210 SH   DFND   0 12,210 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 5,141 89,359 SH   DFND 1 0 89,359 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 16,914 265,941 SH   DFND 1 0 265,941 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14,682 275,253 SH   DFND 1 0 275,253 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 62,412 786,441 SH   DFND 1 0 786,441 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,677 71,917 SH   DFND 1 0 71,917 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 25,957 376,412 SH   DFND 1 0 376,412 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,193 251,021 SH   DFND 1 0 251,021 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 100 10,699 SH   DFND   0 10,699 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3,098 333,148 SH   DFND 1 0 333,148 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 51 3,906 SH   DFND   0 3,906 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 59,299 4,523,221 SH   DFND 1 0 4,523,221 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 217 9,359 SH   DFND 1 0 9,359 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 133,689 4,225,331 SH   DFND 1 0 4,225,331 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 71 5,426 SH   DFND 1 0 5,426 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 30 2,222 SH   DFND   0 2,222 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 36 2,714 SH   DFND 1 0 2,714 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 15 2,425 SH   DFND   0 2,425 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 46 7,223 SH   DFND 1 0 7,223 0
FIRST US BANCSHARES INC COM 33744V103 4 369 SH   DFND   0 369 0
FIRST US BANCSHARES INC COM 33744V103 24 2,200 SH   DFND 1 0 2,200 0
FIRST UTD CORP COM 33741H107 51 2,738 SH   SOLE   2,738 0 0
FIRST WESTN FINL INC COM 33751L105 24 1,369 SH   DFND   0 1,369 0
FIRST WESTN FINL INC COM 33751L105 272 15,524 SH   DFND 1 0 15,524 0
FIRSTCASH INC COM 33767D105 324 3,953 SH   DFND 1 0 3,953 0
FIRSTCASH INC COM 33767D105 1,438 17,532 SH   DFND   0 17,532 0
FIRSTENERGY CORP COM 337932107 343 9,222 SH   DFND   0 0 9,222
FIRSTENERGY CORP COM 337932107 3,680 99,000 SH Call DFND   0 99,000 0
FIRSTENERGY CORP COM 337932107 13,463 362,198 SH   DFND 1 0 362,198 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 660 7,798 SH   DFND 1 0 7,798 0
FISERV INC COM 337738108 255 3,100 SH Put DFND   0 3,100 0
FISERV INC COM 337738108 728 8,841 SH   DFND   0 0 8,841
FISERV INC COM 337738108 32,864 398,933 SH   DFND   0 398,933 0
FISERV INC COM 337738108 39,437 478,725 SH   DFND 1 0 478,725 0
FITBIT INC CL A 33812L102 918 171,509 SH   DFND 1 0 171,509 0
FIVE BELOW INC COM 33829M101 39 300 SH Put DFND 1 0 300 0
FIVE BELOW INC COM 33829M101 2,502 19,237 SH   DFND   0 19,237 0
FIVE BELOW INC COM 33829M101 2,940 22,608 SH   DFND 20 0 0 22,608
FIVE BELOW INC COM 33829M101 7,346 56,478 SH   DFND 1 0 56,478 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 20 1,450 SH   DFND 1 0 1,450 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 98 7,034 SH   DFND   0 7,034 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 227 SH   DFND 1 0 227 0
FIVE9 INC COM 338307101 27 609 SH   DFND 1 0 609 0
FIVE9 INC COM 338307101 689 15,777 SH   DFND   0 15,777 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 331 10,503 SH   DFND 1 0 10,503 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 115 4,936 SH   DFND   0 4,936 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 971 41,859 SH   DFND 1 0 41,859 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 11 874 SH   DFND   0 874 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 21 1,805 SH   DFND   0 1,805 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 63 5,405 SH   DFND 1 0 5,405 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1,084 83,476 SH   DFND 1 0 83,476 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 297 15,968 SH   DFND 1 0 15,968 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,102 60,458 SH   DFND 1 0 60,458 0
FLANIGANS ENTERPRISES INC COM 338517105 3 90 SH   DFND 1 0 90 0
FLANIGANS ENTERPRISES INC COM 338517105 4 152 SH   DFND   0 152 0
FLEETCOR TECHNOLOGIES INC COM 339041105 415 1,820 SH   DFND   0 0 1,820
FLEETCOR TECHNOLOGIES INC COM 339041105 5,938 26,063 SH   DFND 1 0 26,063 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,811 29,895 SH   DFND   0 29,895 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21,622 94,900 SH Call DFND   0 94,900 0
FLEX LTD ORD Y2573F102 63 4,775 SH   DFND 20 0 0 4,775
FLEX LTD ORD Y2573F102 159 12,086 SH   DFND   0 12,086 0
FLEX LTD ORD Y2573F102 387 29,504 SH   DFND   0 0 29,504
FLEX LTD ORD Y2573F102 668 50,900 SH Call DFND   0 50,900 0
FLEX LTD ORD Y2573F102 29,716 2,264,930 SH   DFND 1 0 2,264,930 0
FLEXION THERAPEUTICS INC COM 33938J106 40 2,133 SH   DFND   0 2,133 0
FLEXION THERAPEUTICS INC COM 33938J106 1,295 69,188 SH   DFND 1 0 69,188 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 62 SH   DFND   0 62 0
FLEXSHARES TR REAL ASST IDX 33939L738 3 106 SH   SOLE   106 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 5 194 SH   DFND   0 194 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 6 132 SH   DFND 1 0 132 0
FLEXSHARES TR STOX GLB INDEX 33939L688 10 100 SH   DFND 1 0 100 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 12 104 SH   DFND   0 104 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 27 574 SH   DFND   0 574 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 41 1,779 SH   SOLE   1,779 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 46 885 SH   DFND   0 885 0
FLEXSHARES TR M STAR DEV MKT 33939L803 59 899 SH   DFND   0 899 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 68 2,414 SH   SOLE   2,414 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 77 1,536 SH   SOLE   1,536 0 0
FLEXSHARES TR CR SCD US BD 33939L761 83 1,685 SH   SOLE   1,685 0 0
FLEXSHARES TR CUR HDG DM IDX 33939L720 84 2,947 SH   SOLE   2,947 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 93 2,048 SH   DFND   0 2,048 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 94 1,982 SH   DFND   0 1,982 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 112 4,607 SH   DFND   0 4,607 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 209 4,027 SH   DFND 1 0 4,027 0
FLEXSHARES TR M STAR DEV MKT 33939L803 878 13,467 SH   DFND 1 0 13,467 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 926 38,654 SH   DFND 1 0 38,654 0
FLEXSHARES TR READY ACC VARI 33939L886 1,081 14,289 SH   DFND 1 0 14,289 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,122 23,976 SH   DFND 1 0 23,976 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,459 12,216 SH   DFND 1 0 12,216 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,645 48,622 SH   DFND 1 0 48,622 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,103 34,308 SH   DFND 1 0 34,308 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4,775 197,053 SH   DFND 1 0 197,053 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 5,258 116,320 SH   DFND 1 0 116,320 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 16,977 706,487 SH   DFND 1 0 706,487 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 45,777 967,189 SH   DFND 1 0 967,189 0
FLEXSHOPPER INC *W EXP 09/28/202 33939J113 1 3,400 SH   SOLE   3,400 0 0
FLEXSHOPPER INC COM NEW 33939J303 4 4,427 SH   SOLE   4,427 0 0
FLEXSTEEL INDS INC COM 339382103 60 2,016 SH   DFND   0 2,016 0
FLEXSTEEL INDS INC COM 339382103 563 18,946 SH   DFND 1 0 18,946 0
FLIR SYS INC COM 302445101 123 2,007 SH   DFND   0 0 2,007
FLIR SYS INC COM 302445101 169 2,743 SH   DFND 20 0 0 2,743
FLIR SYS INC COM 302445101 5,454 88,722 SH   DFND 1 0 88,722 0
FLIR SYS INC COM 302445101 6,731 109,494 SH   DFND   0 109,494 0
FLOOR & DECOR HLDGS INC CL A 339750101 53 1,755 SH   DFND   0 1,755 0
FLOOR & DECOR HLDGS INC CL A 339750101 188 6,222 SH   DFND 1 0 6,222 0
FLOTEK INDS INC DEL COM 343389102 34 14,350 SH   DFND   0 14,350 0
FLOTEK INDS INC DEL COM 343389102 187 77,870 SH   DFND 1 0 77,870 0
FLOWERS FOODS INC COM 343498101 24 1,312 SH   DFND   0 1,312 0
FLOWERS FOODS INC COM 343498101 1,531 82,057 SH   DFND 1 0 82,057 0
FLOWSERVE CORP COM 34354P105 101 1,855 SH   DFND   0 1,855 0
FLOWSERVE CORP COM 34354P105 375 6,865 SH   DFND   0 0 6,865
FLOWSERVE CORP COM 34354P105 1,672 30,566 SH   DFND 1 0 30,566 0
FLOWSERVE CORP COM 34354P105 12,947 236,736 SH Call DFND   0 236,736 0
FLUENT INC COM 34380C102 19 9,032 SH   SOLE   9,032 0 0
FLUIDIGM CORP DEL COM 34385P108 45 5,993 SH   SOLE   5,993 0 0
FLUOR CORP NEW COM 343412102 165 2,841 SH   DFND   0 0 2,841
FLUOR CORP NEW COM 343412102 1,272 21,900 SH Call DFND   0 21,900 0
FLUOR CORP NEW COM 343412102 2,001 34,438 SH   DFND   0 34,438 0
FLUOR CORP NEW COM 343412102 9,855 169,628 SH   DFND 1 0 169,628 0
FLUSHING FINL CORP COM 343873105 180 7,368 SH   DFND   0 7,368 0
FLUSHING FINL CORP COM 343873105 622 25,507 SH   DFND 1 0 25,507 0
FLWS/1-800 FLOWERS CL A 68243Q106 8 647 SH   DFND 1 0 647 0
FLWS/1-800 FLOWERS CL A 68243Q106 18 1,556 SH   DFND   0 1,556 0
FLY LEASING LTD SPONSORED ADR 34407D109 12 852 SH   DFND 1 0 852 0
FNB CORP PA COM 302520101 586 46,039 SH   DFND 1 0 46,039 0
FNB CORP PA COM 302520101 690 54,267 SH   DFND   0 54,267 0
FNCB BANCORP INC COM 302578109 4 389 SH   SOLE   389 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 9 1,500 SH   DFND 1 0 1,500 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 32 5,623 SH   DFND   0 5,623 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 219 4,622 SH   SOLE   4,622 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 373 3,772 SH   DFND 1 0 3,772 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,541 25,676 SH   DFND   0 25,676 0
FONAR CORP COM NEW 344437405 1 40 SH   DFND 1 0 40 0
FONAR CORP COM NEW 344437405 77 3,082 SH   DFND   0 3,082 0
FOOT LOCKER INC COM 344849104 99 1,938 SH   DFND   0 1,938 0
FOOT LOCKER INC COM 344849104 2,688 52,724 SH   DFND 1 0 52,724 0
FOOT LOCKER INC COM 344849104 3,059 60,000 SH Put DFND   0 60,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 5 581 SH   DFND 17 0 0 581
FORD MTR CO DEL COM PAR $0.01 345370860 6,925 748,645 SH   DFND   0 0 748,645
FORD MTR CO DEL COM PAR $0.01 345370860 19,508 2,108,959 SH   DFND   0 2,108,959 0
FORD MTR CO DEL COM PAR $0.01 345370860 25,821 2,791,500 SH Call DFND   0 2,791,500 0
FORD MTR CO DEL COM PAR $0.01 345370860 38,277 4,138,100 SH Put DFND   0 4,138,100 0
FORD MTR CO DEL COM PAR $0.01 345370860 138,077 14,927,262 SH   DFND 1 0 14,927,262 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,194 31,616 SH   DFND 1 0 31,616 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 2 540 SH   SOLE   540 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,108 44,162 SH   DFND 1 0 44,162 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,511 100,082 SH   DFND   0 100,082 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1 1,000 PRN   DFND 1 0 1,000 0
FORESTAR GROUP INC COM 346232101 80 3,765 SH   DFND 1 0 3,765 0
FORESTAR GROUP INC COM 346232101 3,936 185,648 SH   DFND   0 185,648 0
FORMFACTOR INC COM 346375108 13 932 SH   DFND 1 0 932 0
FORMFACTOR INC COM 346375108 275 20,027 SH   DFND   0 20,027 0
FORRESTER RESH INC COM 346563109 0 9 SH   DFND 1 0 9 0
FORRESTER RESH INC COM 346563109 143 3,110 SH   DFND   0 3,110 0
FORTERRA INC COM 34960W106 42 5,681 SH   DFND   0 5,681 0
FORTERRA INC COM 34960W106 540 72,325 SH   DFND 1 0 72,325 0
FORTINET INC COM 34959E109 223 2,419 SH   DFND   0 0 2,419
FORTINET INC COM 34959E109 2,344 25,400 SH Put DFND 1 0 25,400 0
FORTINET INC COM 34959E109 6,459 70,000 SH Put DFND   0 70,000 0
FORTINET INC COM 34959E109 13,947 151,149 SH   DFND   0 151,149 0
FORTINET INC COM 34959E109 142,259 1,541,769 SH   DFND 1 0 1,541,769 0
FORTIS INC COM 349553107 482 14,875 SH   DFND 1 0 14,875 0
FORTIS INC COM 349553107 722 22,278 SH   DFND   0 0 22,278
FORTIS INC COM 349553107 13,513 416,825 SH   DFND   0 416,825 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 81 75 SH   DFND 1 0 75 0
FORTIVE CORP COM 34959J108 126 1,500 SH Put DFND 1 0 1,500 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 141 131 SH   DFND   0 131 0
FORTIVE CORP COM 34959J108 520 6,175 SH   DFND   0 0 6,175
FORTIVE CORP COM 34959J108 1,541 18,296 SH   DFND   0 18,296 0
FORTIVE CORP COM 34959J108 26,700 317,100 SH Put DFND   0 317,100 0
FORTIVE CORP COM 34959J108 46,310 550,000 SH Call DFND   0 550,000 0
FORTIVE CORP COM 34959J108 51,905 616,446 SH   DFND 1 0 616,446 0
FORTRESS BIOTECH INC COM 34960Q109 3 2,000 SH   DFND 1 0 2,000 0
FORTRESS BIOTECH INC COM 34960Q109 14 8,452 SH   DFND   0 8,452 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 20 1,111 SH   DFND   0 1,111 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,093 170,154 SH   DFND 1 0 170,154 0
FORTUNA SILVER MINES INC COM 349915108 17 3,855 SH   DFND   0 3,855 0
FORTUNA SILVER MINES INC COM 349915108 44 10,000 SH Put DFND   0 10,000 0
FORTUNA SILVER MINES INC COM 349915108 2,796 639,706 SH   DFND 1 0 639,706 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 113 2,156 SH   DFND   0 2,156 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 386 7,370 SH   DFND   0 0 7,370
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,749 148,001 SH   DFND 1 0 148,001 0
FORTY SEVEN INC COM 34983P104 29 1,930 SH   SOLE   1,930 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 476 SH   DFND 1 0 476 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11 1,042 SH   DFND   0 1,042 0
FORWARD AIR CORP COM 349853101 559 7,803 SH   DFND   0 7,803 0
FORWARD AIR CORP COM 349853101 3,026 42,210 SH   DFND 1 0 42,210 0
FORWARD INDS INC N Y COM NEW 349862300 3 2,092 SH   DFND   0 2,092 0
FORWARD INDS INC N Y COM NEW 349862300 15 10,000 SH   DFND 1 0 10,000 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 200 SH   DFND 1 0 200 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 16 6,914 SH   DFND   0 6,914 0
FOSSIL GROUP INC COM 34988V106 1 43 SH   DFND 1 0 43 0
FOSTER L B CO COM 350060109 10 500 SH   DFND 1 0 500 0
FOSTER L B CO COM 350060109 76 3,696 SH   DFND   0 3,696 0
FOUNDATION BLDG MATLS INC COM 350392106 77 6,212 SH   SOLE   6,212 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 396 15,432 SH   DFND   0 15,432 0
FOUR CORNERS PPTY TR INC COM 35086T109 908 35,330 SH   DFND 1 0 35,330 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 2 431 SH   SOLE   431 0 0
FOX FACTORY HLDG CORP COM 35138V102 810 11,568 SH   DFND 1 0 11,568 0
FOX FACTORY HLDG CORP COM 35138V102 2,705 38,622 SH   DFND   0 38,622 0
FQF TR AGFIQ US MKT VLU 351680202 3 140 SH   SOLE   140 0 0
FQF TR AGFIQ US MK MNTM 351680103 7 295 SH   SOLE   295 0 0
FQF TR AGFIQ US MK SIZE 351680400 19 971 SH   SOLE   971 0 0
FRANCESCAS HLDGS CORP COM 351793104 33 8,897 SH   DFND   0 8,897 0
FRANCESCAS HLDGS CORP COM 351793104 85 23,037 SH   DFND 1 0 23,037 0
FRANCO NEVADA CORP COM 351858105 654 10,453 SH   DFND   0 0 10,453
FRANCO NEVADA CORP COM 351858105 2,037 32,562 SH   DFND 1 0 32,562 0
FRANKLIN COVEY CO COM 353469109 0 3 SH   DFND 1 0 3 0
FRANKLIN COVEY CO COM 353469109 62 2,602 SH   DFND   0 2,602 0
FRANKLIN ELEC INC COM 353514102 1,091 23,085 SH   DFND   0 23,085 0
FRANKLIN ELEC INC COM 353514102 1,240 26,250 SH   DFND 1 0 26,250 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 505 5,342 SH   DFND 1 0 5,342 0
FRANKLIN FINL NETWORK INC COM 35352P104 215 5,488 SH   DFND 1 0 5,488 0
FRANKLIN FINL NETWORK INC COM 35352P104 319 8,153 SH   DFND   0 8,153 0
FRANKLIN LTD DURATION INC TR COM 35472T101 230 22,621 SH   DFND 1 0 22,621 0
FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 2 22,638 SH   DFND 1 0 22,638 0
FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 37 409,761 SH   DFND   0 409,761 0
FRANKLIN RES INC COM 354613101 522 17,175 SH   DFND   0 0 17,175
FRANKLIN RES INC COM 354613101 1,771 58,244 SH   DFND   0 58,244 0
FRANKLIN RES INC COM 354613101 4,283 140,827 SH   DFND 1 0 140,827 0
FRANKLIN STREET PPTYS CORP COM 35471R106 32 4,060 SH   DFND 1 0 4,060 0
FRANKLIN STREET PPTYS CORP COM 35471R106 370 46,341 SH   DFND   0 46,341 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 2 57 SH   SOLE   57 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 4 160 SH   SOLE   160 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 4 199 SH   SOLE   199 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 7 290 SH   DFND 1 0 290 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 8 338 SH   SOLE   338 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 10 400 SH   SOLE   400 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 12 500 SH   SOLE   500 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 14 515 SH   DFND   0 515 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 15 700 SH   SOLE   700 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 16 503 SH   SOLE   503 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 18 783 SH   SOLE   783 0 0
FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 19 661 SH   SOLE   661 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 19 815 SH   SOLE   815 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 28 933 SH   SOLE   933 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 33 1,312 SH   SOLE   1,312 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 44 1,845 SH   DFND   0 1,845 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 49 2,020 SH   SOLE   2,020 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 50 1,523 SH   SOLE   1,523 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,867 66,545 SH   DFND 1 0 66,545 0
FRANKLIN UNVL TR SH BEN INT 355145103 4 646 SH   DFND   0 646 0
FRANKLIN UNVL TR SH BEN INT 355145103 30 4,570 SH   DFND 1 0 4,570 0
FRANKS INTL N V COM N33462107 12 1,421 SH   SOLE   1,421 0 0
FREDS INC CL A 356108100 6 2,957 SH   DFND 1 0 2,957 0
FREEPORT-MCMORAN INC CL B 35671D857 377 27,076 SH   DFND   0 0 27,076
FREEPORT-MCMORAN INC CL B 35671D857 877 62,971 SH Call DFND   0 62,971 0
FREEPORT-MCMORAN INC CL B 35671D857 3,314 238,105 SH   DFND   0 238,105 0
FREEPORT-MCMORAN INC CL B 35671D857 25,682 1,845,000 SH Put DFND   0 1,845,000 0
FREEPORT-MCMORAN INC CL B 35671D857 28,916 2,077,286 SH   DFND 1 0 2,077,286 0
FREIGHTCAR AMER INC COM 357023100 2 100 SH   DFND 1 0 100 0
FREIGHTCAR AMER INC COM 357023100 67 4,176 SH   DFND   0 4,176 0
FREQUENCY ELECTRS INC COM 358010106 16 1,551 SH   SOLE   1,551 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,118 21,739 SH   DFND 1 0 21,739 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 239 7,060 SH   DFND   0 7,060 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 267 7,886 SH   DFND 1 0 7,886 0
FRESHPET INC COM 358039105 112 3,039 SH   DFND 1 0 3,039 0
FRESHPET INC COM 358039105 293 7,995 SH   DFND   0 7,995 0
FRIEDMAN INDS INC COM 358435105 19 2,000 SH   DFND 1 0 2,000 0
FRIEDMAN INDS INC COM 358435105 22 2,331 SH   DFND   0 2,331 0
FRONT YD RESIDENTIAL CORP COM 35904G107 4 389 SH   DFND   0 389 0
FRONT YD RESIDENTIAL CORP COM 35904G107 16 1,463 SH   DFND 1 0 1,463 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,106 101,900 SH Call DFND   0 101,900 0
FRONTDOOR INC COM 35905A109 57 1,400 SH   SOLE   1,400 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 20 3,133 SH   DFND   0 3,133 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 730 112,476 SH   DFND 1 0 112,476 0
FRONTLINE LTD SHS NEW G3682E192 576 99,128 SH   DFND 1 0 99,128 0
FRP HLDGS INC COM 30292L107 75 1,200 SH   DFND 1 0 1,200 0
FRP HLDGS INC COM 30292L107 127 2,040 SH   DFND   0 2,040 0
FS BANCORP INC COM 30263Y104 44 798 SH   SOLE   798 0 0
FS INVT CORP COM 302635107 596 84,474 SH   DFND 1 0 84,474 0
FS INVT CORP COM 302635107 13,193 1,871,342 SH   DFND   0 1,871,342 0
FSB BANCORP INC COM 30289C102 11 649 SH   SOLE   649 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 11 1,167 SH   DFND   0 1,167 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 267 27,750 SH   DFND 1 0 27,750 0
FTD COS INC COM 30281V108 10 3,729 SH   SOLE   3,729 0 0
FTE NETWORKS INC COM PAR 30283R402 11 940 SH   DFND 1 0 940 0
FTI CONSULTING INC COM 302941109 427 5,839 SH   DFND 1 0 5,839 0
FTI CONSULTING INC COM 302941109 882 12,045 SH   DFND   0 12,045 0
FTS INTERNATIONAL INC COM 30283W104 12 1,000 SH   DFND 1 0 1,000 0
FTS INTERNATIONAL INC COM 30283W104 112 9,539 SH   DFND   0 9,539 0
FUEL TECH INC COM 359523107 3 2,247 SH   SOLE   2,247 0 0
FUELCELL ENERGY INC COM NEW 35952H502 4 3,934 SH   DFND 1 0 3,934 0
FUELCELL ENERGY INC COM NEW 35952H502 37 34,986 SH   DFND   0 34,986 0
FULGENT GENETICS INC COM 359664109 5 1,189 SH   SOLE   1,189 0 0
FULL HOUSE RESORTS INC COM 359678109 14 4,836 SH   SOLE   4,836 0 0
FULLER H B CO COM 359694106 22 417 SH   DFND   0 417 0
FULLER H B CO COM 359694106 651 12,590 SH   DFND 1 0 12,590 0
FULTON FINL CORP PA COM 360271100 99 5,942 SH   DFND 1 0 5,942 0
FULTON FINL CORP PA COM 360271100 2,058 123,592 SH   DFND   0 123,592 0
FUNKO INC COM CL A 361008105 2 64 SH   DFND 1 0 64 0
FUNKO INC COM CL A 361008105 59 2,511 SH   DFND   0 2,511 0
FUSION CONNECT INC COM 36116X102 0 134 SH   DFND 1 0 134 0
FUSION CONNECT INC COM 36116X102 15 5,791 SH   DFND   0 5,791 0
FUTURE FINTECH GROUP INC COM PAR 36117V105 21 16,770 SH   SOLE   16,770 0 0
FUTUREFUEL CORPORATION COM 36116M106 2 116 SH   DFND 1 0 116 0
FUTUREFUEL CORPORATION COM 36116M106 123 6,629 SH   DFND   0 6,629 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 1 674 SH   SOLE   674 0 0
FVCBANKCORP INC COM 36120Q101 47 2,372 SH   SOLE   2,372 0 0
G WILLI FOOD INTL LTD ORD M52523103 1 148 SH   SOLE   148 0 0
G1 THERAPEUTICS INC COM 3621LQ109 37 713 SH   DFND 1 0 713 0
G1 THERAPEUTICS INC COM 3621LQ109 369 7,048 SH   DFND   0 7,048 0
GABELLI CONV&INCOM SECS FD I RIGHT 10/17/2018 36240B125 1 7,953 SH   DFND 1 0 7,953 0
GABELLI CONV&INCOM SECS FD I RIGHT 10/17/2018 36240B125 3 35,513 SH   DFND   0 35,513 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 45 7,950 SH   DFND 1 0 7,950 0
GABELLI DIVD & INCOME TR COM 36242H104 12,813 536,097 SH   DFND 1 0 536,097 0
GABELLI EQUITY TR INC COM 362397101 1,040 160,435 SH   DFND 1 0 160,435 0
GABELLI GLB SML & MD CP VAL COM 36249W104 14 1,178 SH   DFND 1 0 1,178 0
GABELLI GLB SML & MD CP VAL COM 36249W104 40 3,271 SH   DFND   0 3,271 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 275 13,923 SH   DFND 1 0 13,923 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 18 1,617 SH   DFND   0 1,617 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 36 3,266 SH   DFND 1 0 3,266 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 229 24,776 SH   DFND 1 0 24,776 0
GABELLI UTIL TR COM 36240A101 254 43,712 SH   DFND 1 0 43,712 0
GAFISA S A UNSPONSORED ADR 362607400 68 12,402 SH   SOLE   12,402 0 0
GAIA INC NEW CL A 36269P104 0 30 SH   DFND 1 0 30 0
GAIA INC NEW CL A 36269P104 26 1,664 SH   DFND   0 1,664 0
GAIN CAP HLDGS INC COM 36268W100 0 15 SH   DFND 1 0 15 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 10 10,000 PRN   DFND 1 0 10,000 0
GAIN CAP HLDGS INC COM 36268W100 49 7,573 SH   DFND   0 7,573 0
GALAPAGOS NV SPON ADR 36315X101 80 708 SH   DFND   0 708 0
GALAPAGOS NV SPON ADR 36315X101 104 929 SH   DFND 1 0 929 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 12 1,955 SH   SOLE   1,955 0 0
GALLAGHER ARTHUR J & CO COM 363576109 789 10,595 SH   DFND   0 0 10,595
GALLAGHER ARTHUR J & CO COM 363576109 2,523 33,889 SH   DFND 1 0 33,889 0
GALLAGHER ARTHUR J & CO COM 363576109 11,130 149,520 SH   DFND   0 149,520 0
GALMED PHARMACEUTICALS LTD SHS M47238106 488 35,919 SH   DFND 1 0 35,919 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,107 448,767 SH   DFND 1 0 448,767 0
GAMCO INVESTORS INC CL A COM 361438104 13 560 SH   DFND 1 0 560 0
GAMCO INVESTORS INC CL A COM 361438104 55 2,363 SH   DFND   0 2,363 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 25 4,345 SH   DFND   0 4,345 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 110 18,859 SH   DFND 1 0 18,859 0
GAMESTOP CORP NEW CL A 36467W109 283 18,500 SH Call DFND   0 18,500 0
GAMESTOP CORP NEW CL A 36467W109 2,908 190,416 SH   DFND 1 0 190,416 0
GAMESTOP CORP NEW CL A 36467W109 4,238 277,534 SH   DFND   0 277,534 0
GAMESTOP CORP NEW CL A 36467W109 7,777 509,300 SH Put DFND   0 509,300 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,248 35,411 SH   DFND 1 0 35,411 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,399 39,675 SH   DFND 20 0 0 39,675
GAMING & LEISURE PPTYS INC COM 36467J108 21,979 623,525 SH   DFND   0 623,525 0
GAMING PARTNERS INTL CORP COM 36467A107 16 1,706 SH   SOLE   1,706 0 0
GANNETT CO INC COM 36473H104 1,761 175,944 SH   DFND 1 0 175,944 0
GANNETT CO INC COM 36473H104 2,009 200,698 SH   DFND   0 200,698 0
GAP INC DEL COM 364760108 5 163 SH   DFND 17 0 0 163
GAP INC DEL COM 364760108 384 13,296 SH   DFND   0 0 13,296
GAP INC DEL COM 364760108 4,107 142,371 SH   DFND 1 0 142,371 0
GAP INC DEL COM 364760108 4,905 170,000 SH Call DFND   0 170,000 0
GAP INC DEL COM 364760108 8,325 288,555 SH   DFND   0 288,555 0
GAP INC DEL COM 364760108 56,200 1,948,000 SH Put DFND   0 1,948,000 0
GARDNER DENVER HLDGS INC COM 36555P107 1,060 37,414 SH   DFND 1 0 37,414 0
GARDNER DENVER HLDGS INC COM 36555P107 2,285 80,634 SH   DFND   0 80,634 0
GARDNER DENVER HLDGS INC COM 36555P107 5,171 182,476 SH   DFND 20 0 0 182,476
GARMIN LTD SHS H2906T109 473 6,756 SH   DFND   0 0 6,756
GARMIN LTD SHS H2906T109 3,033 43,300 SH Call DFND   0 43,300 0
GARMIN LTD SHS H2906T109 4,228 60,350 SH   DFND 1 0 60,350 0
GARMIN LTD SHS H2906T109 4,553 65,000 SH Put DFND   0 65,000 0
GARMIN LTD SHS H2906T109 8,224 117,406 SH   DFND   0 117,406 0
GARRETT MOTION INC COM 366505105 832 44,952 SH   DFND   0 44,952 0
GARRISON CAP INC COM 366554103 171 20,700 SH   DFND 1 0 20,700 0
GARRISON CAP INC COM 366554103 2,508 302,935 SH   DFND   0 302,935 0
GARTNER INC COM 366651107 252 1,592 SH   DFND   0 0 1,592
GARTNER INC COM 366651107 2,987 18,848 SH   DFND 1 0 18,848 0
GARTNER INC COM 366651107 3,122 19,694 SH   DFND 20 0 0 19,694
GARTNER INC COM 366651107 3,382 21,338 SH   DFND   0 21,338 0
GASLOG LTD SHS G37585109 32 1,644 SH   DFND   0 1,644 0
GASLOG LTD SHS G37585109 4,784 242,244 SH   DFND 1 0 242,244 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,734 69,350 SH   DFND 1 0 69,350 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,981 79,243 SH   DFND   0 79,243 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 63 3,220 SH   DFND 1 0 3,220 0
GATX CORP COM 361448103 56 645 SH   DFND 20 0 0 645
GATX CORP COM 361448103 1,055 12,188 SH   DFND   0 12,188 0
GATX CORP COM 361448103 2,819 32,558 SH   DFND 1 0 32,558 0
GAZIT GLOBE LTD SHS M4793C102 1,457 159,713 SH   SOLE   159,713 0 0
GCI LIBERTY INC COM CLASS A 36164V305 4 83 SH   DFND   0 83 0
GCI LIBERTY INC COM CLASS A 36164V305 2,891 56,695 SH   DFND 1 0 56,695 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 200 SH   DFND   0 200 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 135 5,081 SH   DFND 1 0 5,081 0
GDL FUND COM SH BEN IT 361570104 2 229 SH   DFND   0 229 0
GDL FUND COM SH BEN IT 361570104 53 5,817 SH   DFND 1 0 5,817 0
GDS HLDGS LTD SPONSORED ADR 36165L108 112 3,200 SH   DFND   0 0 3,200
GDS HLDGS LTD SPONSORED ADR 36165L108 179 5,105 SH   DFND 1 0 5,105 0
GDS HLDGS LTD SPONSORED ADR 36165L108 3,387 96,401 SH   DFND   0 96,401 0
GEE GROUP INC COM 36165A102 5 2,039 SH   SOLE   2,039 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 3 1,549 SH   DFND 1 0 1,549 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 8 3,857 SH   DFND   0 3,857 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 51 3,615 SH   SOLE   3,615 0 0
GENCOR INDS INC COM 368678108 33 2,733 SH   SOLE   2,733 0 0
GENERAC HLDGS INC COM 368736104 91 1,619 SH   DFND 1 0 1,619 0
GENERAC HLDGS INC COM 368736104 1,924 34,107 SH   DFND   0 34,107 0
GENERAL AMERN INVS INC COM 368802104 4 96 SH   DFND   0 96 0
GENERAL AMERN INVS INC COM 368802104 1,085 29,340 SH   DFND 1 0 29,340 0
GENERAL DYNAMICS CORP COM 369550108 368 1,800 SH   DFND   0 0 1,800
GENERAL DYNAMICS CORP COM 369550108 1,867 9,120 SH   DFND 17 0 0 9,120
GENERAL DYNAMICS CORP COM 369550108 1,957 9,558 SH   DFND 20 0 0 9,558
GENERAL DYNAMICS CORP COM 369550108 17,857 87,225 SH   DFND   0 87,225 0
GENERAL DYNAMICS CORP COM 369550108 99,393 485,508 SH   DFND 1 0 485,508 0
GENERAL ELECTRIC CO COM 369604103 1 100 SH Put DFND 1 0 100 0
GENERAL ELECTRIC CO COM 369604103 1,359 120,395 SH   DFND 17 0 0 120,395
GENERAL ELECTRIC CO COM 369604103 8,484 751,420 SH   DFND   0 0 751,420
GENERAL ELECTRIC CO COM 369604103 30,745 2,723,210 SH Call DFND   0 2,723,210 0
GENERAL ELECTRIC CO COM 369604103 113,791 10,078,900 SH Put DFND   0 10,078,900 0
GENERAL ELECTRIC CO COM 369604103 134,958 11,953,763 SH   DFND   0 11,953,763 0
GENERAL ELECTRIC CO COM 369604103 140,908 12,480,772 SH   DFND 1 0 12,480,772 0
GENERAL FIN CORP DEL COM 369822101 40 2,534 SH   SOLE   2,534 0 0
GENERAL MLS INC COM 370334104 34 798 SH   DFND   0 798 0
GENERAL MLS INC COM 370334104 433 10,100 SH Put DFND 1 0 10,100 0
GENERAL MLS INC COM 370334104 1,379 32,130 SH   DFND   0 0 32,130
GENERAL MLS INC COM 370334104 1,810 42,172 SH   DFND 20 0 0 42,172
GENERAL MLS INC COM 370334104 3,180 74,100 SH Put DFND   0 74,100 0
GENERAL MLS INC COM 370334104 4,717 109,900 SH Call DFND   0 109,900 0
GENERAL MLS INC COM 370334104 149,555 3,484,506 SH   DFND 1 0 3,484,506 0
GENERAL MOLY INC COM 370373102 1 1,500 SH   DFND 1 0 1,500 0
GENERAL MOLY INC COM 370373102 4 11,479 SH   DFND   0 11,479 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 50 3,009 SH   DFND   0 3,009 0
GENERAL MTRS CO COM 37045V100 94 2,799 SH   DFND 20 0 0 2,799
GENERAL MTRS CO *W EXP 07/10/201 37045V126 235 14,267 SH   DFND 1 0 14,267 0
GENERAL MTRS CO COM 37045V100 1,053 31,264 SH   DFND   0 0 31,264
GENERAL MTRS CO COM 37045V100 6,657 197,703 SH Call DFND   0 197,703 0
GENERAL MTRS CO COM 37045V100 7,956 236,286 SH   DFND   0 236,286 0
GENERAL MTRS CO COM 37045V100 98,294 2,919,348 SH   DFND 1 0 2,919,348 0
GENERAL MTRS CO COM 37045V100 109,195 3,243,100 SH Put DFND   0 3,243,100 0
GENESCO INC COM 371532102 5 96 SH   DFND 1 0 96 0
GENESCO INC COM 371532102 63 1,339 SH   DFND   0 1,339 0
GENESEE & WYO INC CL A 371559105 4,842 53,211 SH   DFND 1 0 53,211 0
GENESEE & WYO INC CL A 371559105 80,782 887,808 SH   DFND   0 887,808 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,251 473,142 SH   DFND 1 0 473,142 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 38,932 1,637,187 SH   DFND   0 1,637,187 0
GENESIS HEALTHCARE INC CL A COM 37185X106 4 3,076 SH   SOLE   3,076 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 1 1,300 SH   DFND 1 0 1,300 0
GENIE ENERGY LTD CL B 372284208 4 828 SH   DFND   0 828 0
GENIE ENERGY LTD CL B 372284208 19 3,520 SH   DFND 1 0 3,520 0
GENIUS BRANDS INTL INC COM PAR 37229T301 13 6,142 SH   SOLE   6,142 0 0
GENMARK DIAGNOSTICS INC COM 372309104 37 4,999 SH   DFND 1 0 4,999 0
GENMARK DIAGNOSTICS INC COM 372309104 91 12,369 SH   DFND   0 12,369 0
GENOCEA BIOSCIENCES INC COM 372427104 5 6,015 SH   SOLE   6,015 0 0
GENOMIC HEALTH INC COM 37244C101 1,906 27,146 SH   DFND 1 0 27,146 0
GENPACT LIMITED SHS G3922B107 488 15,946 SH   DFND 1 0 15,946 0
GENPREX INC COM 372446104 9 3,799 SH   SOLE   3,799 0 0
GENTEX CORP COM 371901109 1,519 70,800 SH   DFND 20 0 0 70,800
GENTEX CORP COM 371901109 2,575 119,981 SH   DFND 1 0 119,981 0
GENTHERM INC COM 37253A103 40 873 SH   DFND   0 873 0
GENTHERM INC COM 37253A103 5,298 116,577 SH   DFND 1 0 116,577 0
GENUINE PARTS CO COM 372460105 757 7,618 SH   DFND   0 0 7,618
GENUINE PARTS CO COM 372460105 1,640 16,500 SH Call DFND   0 16,500 0
GENUINE PARTS CO COM 372460105 19,921 200,416 SH   DFND   0 200,416 0
GENUINE PARTS CO COM 372460105 24,866 250,156 SH   DFND 1 0 250,156 0
GENWORTH FINL INC COM CL A 37247D106 312 74,842 SH   DFND 1 0 74,842 0
GENWORTH FINL INC COM CL A 37247D106 913 218,972 SH   DFND   0 218,972 0
GEO GROUP INC NEW COM 36162J106 872 34,644 SH   DFND 1 0 34,644 0
GEO GROUP INC NEW COM 36162J106 3,113 123,722 SH   DFND   0 123,722 0
GEOPARK LTD USD SHS G38327105 8 378 SH   DFND   0 378 0
GEOPARK LTD USD SHS G38327105 20 1,000 SH   DFND 1 0 1,000 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 11 SH   DFND 1 0 11 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 24 1,754 SH   DFND   0 1,754 0
GERDAU S A SPON ADR REP PFD 373737105 46 10,900 SH   DFND 1 0 10,900 0
GERDAU S A SPON ADR REP PFD 373737105 342 81,346 SH   DFND   0 81,346 0
GERDAU S A SPON ADR REP PFD 373737105 371 88,200 SH Call DFND   0 88,200 0
GERMAN AMERN BANCORP INC COM 373865104 2 53 SH   DFND 1 0 53 0
GERMAN AMERN BANCORP INC COM 373865104 224 6,347 SH   DFND   0 6,347 0
GERON CORP COM 374163103 1 638 SH   DFND   0 638 0
GERON CORP COM 374163103 70 39,749 SH   DFND 1 0 39,749 0
GETTY RLTY CORP NEW COM 374297109 130 4,549 SH   DFND 1 0 4,549 0
GETTY RLTY CORP NEW COM 374297109 404 14,161 SH   DFND   0 14,161 0
GEVO INC COM PAR 374396406 20 5,141 SH   SOLE   5,141 0 0
GIBRALTAR INDS INC COM 374689107 300 6,576 SH   DFND   0 6,576 0
GIBRALTAR INDS INC COM 374689107 397 8,714 SH   DFND 1 0 8,714 0
GIGAMEDIA LTD SHS NEW Y2711Y112 2 600 SH   SOLE   600 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 0 800 SH   SOLE   800 0 0
G-III APPAREL GROUP LTD COM 36237H101 230 4,770 SH   DFND 1 0 4,770 0
G-III APPAREL GROUP LTD COM 36237H101 1,725 35,798 SH   DFND   0 35,798 0
G-III APPAREL GROUP LTD COM 36237H101 7,489 155,400 SH Call DFND   0 155,400 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 13 1,480 SH   SOLE   1,480 0 0
GILDAN ACTIVEWEAR INC COM 375916103 58 1,890 SH   DFND 20 0 0 1,890
GILDAN ACTIVEWEAR INC COM 375916103 334 10,990 SH   DFND   0 0 10,990
GILDAN ACTIVEWEAR INC COM 375916103 3,422 112,454 SH   DFND   0 112,454 0
GILDAN ACTIVEWEAR INC COM 375916103 6,385 209,816 SH   DFND 1 0 209,816 0
GILEAD SCIENCES INC COM 375558103 7 95 SH   DFND 17 0 0 95
GILEAD SCIENCES INC COM 375558103 1,465 18,980 SH   DFND 20 0 0 18,980
GILEAD SCIENCES INC COM 375558103 5,783 74,895 SH   DFND   0 0 74,895
GILEAD SCIENCES INC COM 375558103 37,810 489,700 SH Call DFND   0 489,700 0
GILEAD SCIENCES INC COM 375558103 165,832 2,147,800 SH Put DFND   0 2,147,800 0
GILEAD SCIENCES INC COM 375558103 169,440 2,194,539 SH   DFND   0 2,194,539 0
GILEAD SCIENCES INC COM 375558103 262,923 3,405,296 SH   DFND 1 0 3,405,296 0
GLACIER BANCORP INC NEW COM 37637Q105 170 3,953 SH   DFND 1 0 3,953 0
GLACIER BANCORP INC NEW COM 37637Q105 1,535 35,617 SH   DFND 20 0 0 35,617
GLACIER BANCORP INC NEW COM 37637Q105 2,248 52,161 SH   DFND   0 52,161 0
GLADSTONE CAPITAL CORP COM 376535100 60 6,281 SH   DFND 1 0 6,281 0
GLADSTONE CAPITAL CORP COM 376535100 2,541 267,449 SH   DFND   0 267,449 0
GLADSTONE COML CORP COM 376536108 39 2,045 SH   DFND 1 0 2,045 0
GLADSTONE COML CORP COM 376536108 382 19,942 SH   DFND   0 19,942 0
GLADSTONE INVT CORP COM 376546107 64 5,603 SH   DFND 1 0 5,603 0
GLADSTONE INVT CORP COM 376546107 5,363 469,242 SH   DFND   0 469,242 0
GLADSTONE LD CORP COM 376549101 45 3,610 SH   DFND   0 3,610 0
GLADSTONE LD CORP COM 376549101 63 5,100 SH   DFND 1 0 5,100 0
GLATFELTER COM 377316104 107 5,598 SH   DFND 1 0 5,598 0
GLAUKOS CORP COM 377322102 613 9,451 SH   DFND   0 9,451 0
GLAUKOS CORP COM 377322102 4,505 69,417 SH   DFND 1 0 69,417 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218 5,435 SH   DFND   0 5,435 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,934 73,035 SH   DFND 20 0 0 73,035
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 878 SH   DFND   0 0 878
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56,391 1,403,815 SH   DFND 1 0 1,403,815 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,311 34,504 SH   DFND   0 34,504 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,619 42,593 SH   DFND 1 0 42,593 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 200 SH   DFND 1 0 200 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 226 6,125 SH   DFND   0 6,125 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4 1,500 SH   DFND 1 0 1,500 0
GLOBAL EAGLE ENTMT INC COM 37951D102 11 3,751 SH   DFND   0 3,751 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 57 1,509 SH   DFND 1 0 1,509 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 84 2,231 SH   DFND   0 2,231 0
GLOBAL MED REIT INC COM NEW 37954A204 243 25,746 SH   SOLE   25,746 0 0
GLOBAL NET LEASE INC COM NEW 379378201 223 10,679 SH   DFND 1 0 10,679 0
GLOBAL NET LEASE INC COM NEW 379378201 1,093 52,424 SH   DFND   0 52,424 0
GLOBAL PARTNERS LP COM UNITS 37946R109 226 12,443 SH   DFND 1 0 12,443 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,844 101,309 SH   DFND   0 101,309 0
GLOBAL PMTS INC COM 37940X102 166 1,300 SH Call DFND   0 1,300 0
GLOBAL PMTS INC COM 37940X102 369 2,896 SH   DFND   0 0 2,896
GLOBAL PMTS INC COM 37940X102 3,397 26,667 SH   DFND   0 26,667 0
GLOBAL PMTS INC COM 37940X102 10,394 81,583 SH   DFND 1 0 81,583 0
GLOBAL SELF STORAGE INC COM 37955N106 2 360 SH   SOLE   360 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 8 7,244 SH   DFND 1 0 7,244 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 21 18,799 SH   DFND   0 18,799 0
GLOBAL WTR RES INC COM 379463102 22 2,100 SH   SOLE   2,100 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 0 1 SH   DFND   0 1 0
GLOBAL X FDS X YIELDCO IX ETF 37954Y707 0 10 SH   SOLE   10 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 0 22 SH   SOLE   22 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 25 SH   DFND   0 25 0
GLOBAL X FDS CHINA INDL ETF 37950E705 1 91 SH   SOLE   91 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 1 67 SH   DFND   0 67 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 1 55 SH   SOLE   55 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 3 166 SH   DFND   0 166 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 5 208 SH   SOLE   208 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 351 SH   SOLE   351 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 6 182 SH   SOLE   182 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 6 300 SH   DFND 1 0 300 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 6 603 SH   SOLE   603 0 0
GLOBAL X FDS FUTR ANALY ETF 37954Y632 7 435 SH   SOLE   435 0 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 11 538 SH   SOLE   538 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 12 700 SH   DFND 1 0 700 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 14 1,138 SH   DFND   0 1,138 0
GLOBAL X FDS BETA ASIA EXJP 37954Y400 15 609 SH   SOLE   609 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 19 1,544 SH   DFND   0 1,544 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 19 900 SH   DFND   0 900 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 24 915 SH   DFND 1 0 915 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 25 1,566 SH   SOLE   1,566 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 26 1,661 SH   DFND 1 0 1,661 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 30 3,602 SH   DFND   0 3,602 0
GLOBAL X FDS GBL X JPM EFF 37950E143 33 1,240 SH   SOLE   1,240 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 38 2,214 SH   DFND   0 2,214 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 40 2,160 SH   SOLE   2,160 0 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 44 1,597 SH   SOLE   1,597 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 44 2,187 SH   DFND   0 2,187 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 47 1,770 SH   SOLE   1,770 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 50 3,721 SH   DFND   0 3,721 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 61 3,369 SH   SOLE   3,369 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 75 3,298 SH   DFND   0 3,298 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 76 7,568 SH   DFND 1 0 7,568 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 88 2,426 SH   DFND   0 2,426 0
GLOBAL X FDS SCIEN BETA US 37954Y103 91 2,739 SH   SOLE   2,739 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 128 7,583 SH   DFND   0 7,583 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 171 7,468 SH   DFND 1 0 7,468 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 49 1,500 SH   DFND   0 0 1,500
GLOBAL X FDS US PFD ETF 37954Y657 223 9,240 SH   DFND 1 0 9,240 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 224 6,888 SH   DFND 1 0 6,888 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 225 10,175 SH   DFND 1 0 10,175 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 280 7,745 SH   DFND 1 0 7,745 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 351 42,379 SH   DFND 1 0 42,379 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 491 22,863 SH   DFND 1 0 22,863 0
GLOBAL X FDS CHINA CONS ETF 37950E408 497 32,160 SH   DFND 17 0 0 32,160
GLOBAL X FDS GLB X SUPERDIV 37950E549 515 25,213 SH   DFND   0 25,213 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 599 27,109 SH   DFND   0 27,109 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 770 63,313 SH   DFND 1 0 63,313 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 906 67,788 SH   DFND 1 0 67,788 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 974 64,012 SH   DFND 1 0 64,012 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1,169 116,875 SH   DFND   0 116,875 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,212 50,000 SH   DFND 1 0 50,000 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,227 60,458 SH   DFND 1 0 60,458 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,322 99,317 SH   DFND 1 0 99,317 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,924 112,128 SH   DFND 1 0 112,128 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,134 179,207 SH   DFND 1 0 179,207 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,783 110,191 SH   DFND 1 0 110,191 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,179 99,658 SH   DFND 1 0 99,658 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,373 102,374 SH   DFND 1 0 102,374 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 6,691 327,811 SH   DFND 1 0 327,811 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11,642 508,812 SH   DFND 1 0 508,812 0
GLOBAL X FDS FINTECH ETF 37954Y814 15,991 556,214 SH   DFND 1 0 556,214 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 64,007 6,702,309 SH   DFND 1 0 6,702,309 0
GLOBALSCAPE INC COM 37940G109 0 5 SH   DFND   0 5 0
GLOBALSCAPE INC COM 37940G109 0 75 SH   DFND 1 0 75 0
GLOBALSTAR INC COM 378973408 294 578,040 SH   DFND 1 0 578,040 0
GLOBANT S A COM L44385109 75 1,274 SH   DFND   0 1,274 0
GLOBANT S A COM L44385109 691 11,714 SH   DFND 1 0 11,714 0
GLOBUS MED INC CL A 379577208 3,812 67,154 SH   DFND   0 67,154 0
GLOBUS MED INC CL A 379577208 10,542 185,736 SH   DFND 1 0 185,736 0
GLOWPOINT INC COM NEW 379887201 0 2,325 SH   DFND 1 0 2,325 0
GLOWPOINT INC COM NEW 379887201 1 3,437 SH   DFND   0 3,437 0
GLU MOBILE INC COM 379890106 265 35,578 SH   DFND   0 35,578 0
GLU MOBILE INC COM 379890106 694 93,125 SH   DFND 1 0 93,125 0
GLYCOMIMETICS INC COM 38000Q102 6 400 SH   DFND 1 0 400 0
GLYCOMIMETICS INC COM 38000Q102 257 17,881 SH   DFND   0 17,881 0
GMS INC COM 36251C103 5 208 SH   DFND 1 0 208 0
GMS INC COM 36251C103 133 5,717 SH   DFND   0 5,717 0
GNC HLDGS INC COM CL A 36191G107 9 2,250 SH   DFND 1 0 2,250 0
GNC HLDGS INC COM CL A 36191G107 207 50,000 SH Call DFND   0 50,000 0
GNC HLDGS INC COM CL A 36191G107 441 106,422 SH   DFND   0 106,422 0
GNC HLDGS INC COM CL A 36191G107 828 200,000 SH Put DFND   0 200,000 0
GODADDY INC CL A 380237107 267 3,200 SH   DFND   0 0 3,200
GODADDY INC CL A 380237107 392 4,700 SH   DFND 20 0 0 4,700
GODADDY INC CL A 380237107 5,168 61,969 SH   DFND 1 0 61,969 0
GODADDY INC CL A 380237107 6,198 74,330 SH   DFND   0 74,330 0
GOGO INC COM 38046C109 42 8,000 SH Call DFND   0 8,000 0
GOGO INC COM 38046C109 42 8,000 SH Put DFND   0 8,000 0
GOGO INC COM 38046C109 912 175,705 SH   DFND 1 0 175,705 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 12 2,230 SH   DFND 1 0 2,230 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 40 7,331 SH   DFND   0 7,331 0
GOLAR LNG LTD BERMUDA SHS G9456A100 28 1,021 SH   DFND   0 1,021 0
GOLAR LNG LTD BERMUDA SHS G9456A100 417 15,000 SH Call DFND   0 15,000 0
GOLAR LNG LTD BERMUDA SHS G9456A100 674 24,231 SH   DFND 1 0 24,231 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 143 10,000 SH Put DFND   0 10,000 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 663 46,271 SH   DFND 1 0 46,271 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,790 124,923 SH   DFND   0 124,923 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 68 28,225 SH   DFND 1 0 28,225 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 605 250,000 SH Put DFND   0 250,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,043 2,497,204 SH   DFND   0 2,497,204 0
GOLD RESOURCE CORP COM 38068T105 1 130 SH   DFND 1 0 130 0
GOLD RESOURCE CORP COM 38068T105 23 4,449 SH   DFND   0 4,449 0
GOLD STD VENTURES CORP COM 380738104 26 15,039 SH   DFND   0 15,039 0
GOLD STD VENTURES CORP COM 380738104 86 50,000 SH   DFND 1 0 50,000 0
GOLDCORP INC NEW COM 380956409 33 3,200 SH Put DFND 1 0 3,200 0
GOLDCORP INC NEW COM 380956409 159 15,596 SH   DFND   0 0 15,596
GOLDCORP INC NEW COM 380956409 765 75,000 SH Call DFND   0 75,000 0
GOLDCORP INC NEW COM 380956409 4,335 425,046 SH   DFND   0 425,046 0
GOLDCORP INC NEW COM 380956409 8,533 836,567 SH   DFND 1 0 836,567 0
GOLDEN BULL LTD SHS G4027R104 16 2,040 SH   SOLE   2,040 0 0
GOLDEN ENTMT INC COM 381013101 81 3,377 SH   DFND 1 0 3,377 0
GOLDEN ENTMT INC COM 381013101 972 40,496 SH   DFND   0 40,496 0
GOLDEN MINERALS CO COM 381119106 0 300 SH   DFND   0 300 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 33 3,376 SH   DFND 1 0 3,376 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,195 425,450 SH   DFND   0 425,450 0
GOLDEN STAR RES LTD CDA COM 38119T104 13 18,314 SH   DFND   0 18,314 0
GOLDFIELD CORP COM 381370105 4 839 SH   DFND 1 0 839 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,700 76,651 SH   DFND 1 0 76,651 0
GOLDMAN SACHS BDC INC SHS 38147U107 9,509 428,699 SH   DFND   0 428,699 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 14 279 SH   SOLE   279 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 18 419 SH   DFND 1 0 419 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 52 886 SH   DFND   0 886 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 65 2,113 SH   DFND   0 2,113 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 110 2,379 SH   SOLE   2,379 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 179 5,826 SH   DFND 1 0 5,826 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 191 3,976 SH   SOLE   3,976 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,974 51,059 SH   DFND 1 0 51,059 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 14,125 431,438 SH   DFND 1 0 431,438 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15,440 154,149 SH   DFND 1 0 154,149 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21,594 730,518 SH   DFND 1 0 730,518 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 40,249 685,094 SH   DFND 1 0 685,094 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QLX2 17 11,000 PRN   DFND 1 0 11,000 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 41 1,481 SH   SOLE   1,481 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,887 8,415 SH   DFND 20 0 0 8,415
GOLDMAN SACHS GROUP INC COM 38141G104 1,614 7,198 SH   DFND   0 0 7,198
GOLDMAN SACHS GROUP INC COM 38141G104 4,261 19,000 SH Call DFND   0 19,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,839 195,500 SH Put DFND   0 195,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 60,297 268,896 SH   DFND   0 268,896 0
GOLDMAN SACHS GROUP INC COM 38141G104 156,164 696,414 SH   DFND 1 0 696,414 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 34 5,292 SH   DFND   0 5,292 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 9,257 1,435,253 SH   DFND 1 0 1,435,253 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 14 1,571 SH   DFND   0 1,571 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,548 276,663 SH   DFND 1 0 276,663 0
GOLUB CAP BDC INC COM 38173M102 2,400 127,978 SH   DFND 1 0 127,978 0
GOLUB CAP BDC INC COM 38173M102 16,593 884,978 SH   DFND   0 884,978 0
GOODRICH PETE CORP COM PAR 382410843 32 2,249 SH   SOLE   2,249 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 107 4,568 SH   DFND   0 0 4,568
GOODYEAR TIRE & RUBR CO COM 382550101 4,444 190,000 SH Call DFND   0 190,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,205 393,532 SH   DFND 1 0 393,532 0
GOODYEAR TIRE & RUBR CO COM 382550101 22,831 976,081 SH   DFND   0 976,081 0
GOODYEAR TIRE & RUBR CO COM 382550101 45,260 1,935,000 SH Put DFND   0 1,935,000 0
GOOSEHEAD INS INC COM CL A 38267D109 10 300 SH   DFND 1 0 300 0
GOOSEHEAD INS INC COM CL A 38267D109 130 3,829 SH   DFND   0 3,829 0
GOPRO INC CL A 38268T103 13 1,804 SH   DFND   0 1,804 0
GOPRO INC CL A 38268T103 1,042 144,773 SH   DFND 1 0 144,773 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 16 1,600 SH   SOLE   1,600 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 18 1,700 SH   SOLE   1,700 0 0
GORMAN RUPP CO COM 383082104 197 5,391 SH   DFND   0 5,391 0
GORMAN RUPP CO COM 383082104 3,128 85,710 SH   DFND 1 0 85,710 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 795 70,447 SH   DFND 1 0 70,447 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,678 148,633 SH   DFND   0 148,633 0
GP STRATEGIES CORP COM 36225V104 17 1,025 SH   DFND 1 0 1,025 0
GP STRATEGIES CORP COM 36225V104 81 4,796 SH   DFND   0 4,796 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3 29 SH   DFND 1 0 29 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 370 3,392 SH   DFND   0 3,392 0
GRACE W R & CO DEL NEW COM 38388F108 357 5,000 SH Call DFND   0 5,000 0
GRACE W R & CO DEL NEW COM 38388F108 2,488 34,815 SH   DFND   0 34,815 0
GRACE W R & CO DEL NEW COM 38388F108 6,681 93,497 SH   DFND 1 0 93,497 0
GRACO INC COM 384109104 1,699 36,673 SH   DFND 20 0 0 36,673
GRACO INC COM 384109104 2,274 49,064 SH   DFND   0 49,064 0
GRACO INC COM 384109104 8,336 179,880 SH   DFND 1 0 179,880 0
GRAFTECH INTL LTD COM 384313508 476 24,406 SH   DFND 1 0 24,406 0
GRAHAM CORP COM 384556106 92 3,283 SH   DFND 1 0 3,283 0
GRAHAM CORP COM 384556106 96 3,417 SH   DFND   0 3,417 0
GRAHAM HLDGS CO COM 384637104 155 268 SH   DFND   0 268 0
GRAHAM HLDGS CO COM 384637104 291 503 SH   DFND 1 0 503 0
GRAINGER W W INC COM 384802104 111 310 SH   DFND 20 0 0 310
GRAINGER W W INC COM 384802104 982 2,748 SH   DFND   0 0 2,748
GRAINGER W W INC COM 384802104 11,501 32,178 SH   DFND   0 32,178 0
GRAINGER W W INC COM 384802104 14,981 41,915 SH   DFND 1 0 41,915 0
GRAMERCY PPTY TR COM NEW 385002308 736 26,826 SH   DFND 1 0 26,826 0
GRAMERCY PPTY TR COM NEW 385002308 5,599 204,044 SH   DFND   0 204,044 0
GRAN TIERRA ENERGY INC COM 38500T101 13 3,308 SH   DFND 1 0 3,308 0
GRAN TIERRA ENERGY INC COM 38500T101 470 123,066 SH   DFND   0 123,066 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 11 4,150 SH   SOLE   4,150 0 0
GRAND CANYON ED INC COM 38526M106 895 7,938 SH   DFND 1 0 7,938 0
GRAND CANYON ED INC COM 38526M106 1,636 14,502 SH   DFND   0 14,502 0
GRANITE CONSTR INC COM 387328107 491 10,751 SH   DFND   0 10,751 0
GRANITE CONSTR INC COM 387328107 1,281 28,022 SH   DFND 1 0 28,022 0
GRANITE PT MTG TR INC COM 38741L107 370 19,196 SH   DFND 1 0 19,196 0
GRANITE PT MTG TR INC COM 38741L107 783 40,616 SH   DFND   0 40,616 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 425 9,903 SH   SOLE   9,903 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 32 1,835 SH   SOLE   1,835 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 33 1,307 SH   SOLE   1,307 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 102 861 SH   SOLE   861 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 4 50 SH   SOLE   50 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,213 229,358 SH   DFND 1 0 229,358 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 18 989 SH   SOLE   989 0 0
GRAY TELEVISION INC COM 389375106 6 350 SH   DFND 1 0 350 0
GRAY TELEVISION INC COM 389375106 32 1,816 SH   DFND   0 1,816 0
GREAT AJAX CORP COM 38983D300 68 5,000 SH   SOLE   5,000 0 0
GREAT ELM CAP CORP COM 390320109 708 72,978 SH   SOLE   72,978 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 175 SH   DFND 1 0 175 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 5 1,611 SH   DFND   0 1,611 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 97 15,580 SH   SOLE   15,580 0 0
GREAT PANTHER SILVER LTD COM 39115V101 2 1,958 SH   DFND   0 1,958 0
GREAT SOUTHN BANCORP INC COM 390905107 225 4,066 SH   DFND   0 4,066 0
GREAT SOUTHN BANCORP INC COM 390905107 396 7,157 SH   DFND 1 0 7,157 0
GREAT WESTN BANCORP INC COM 391416104 241 5,706 SH   DFND 1 0 5,706 0
GREAT WESTN BANCORP INC COM 391416104 965 22,873 SH   DFND   0 22,873 0
GREEN BANCORP INC COM 39260X100 1 25 SH   DFND 1 0 25 0
GREEN BANCORP INC COM 39260X100 13,212 597,837 SH   DFND   0 597,837 0
GREEN BRICK PARTNERS INC COM 392709101 76 7,538 SH   SOLE   7,538 0 0
GREEN DOT CORP CL A 39304D102 1,081 12,173 SH   DFND   0 12,173 0
GREEN DOT CORP CL A 39304D102 1,604 18,059 SH   DFND 1 0 18,059 0
GREEN PLAINS INC COM 393222104 52 3,039 SH   DFND 1 0 3,039 0
GREENBRIER COS INC COM 393657101 856 14,235 SH   DFND 1 0 14,235 0
GREENBRIER COS INC COM 393657101 860 14,315 SH   DFND   0 14,315 0
GREENE COUNTY BANCORP INC COM 394357107 29 903 SH   SOLE   903 0 0
GREENHILL & CO INC COM 395259104 1 40 SH   DFND 1 0 40 0
GREENHILL & CO INC COM 395259104 117 4,426 SH   DFND   0 4,426 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 1 1,650 SH   SOLE   1,650 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,764 142,259 SH   DFND 1 0 142,259 0
GREENSKY INC CL A 39572G100 90 5,000 SH   DFND 1 0 5,000 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 8 600 SH   DFND 1 0 600 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 12 974 SH   DFND   0 974 0
GREIF INC CL B 397624206 2 35 SH   DFND 1 0 35 0
GREIF INC CL B 397624206 96 1,672 SH   DFND   0 1,672 0
GREIF INC CL A 397624107 715 13,331 SH   DFND   0 13,331 0
GREIF INC CL A 397624107 723 13,482 SH   DFND 1 0 13,482 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 23 3,637 SH   SOLE   3,637 0 0
GRIFFIN INL RLTY INC COM 398231100 7 180 SH   SOLE   180 0 0
GRIFFON CORP COM 398433102 101 6,267 SH   DFND 1 0 6,267 0
GRIFFON CORP COM 398433102 152 9,398 SH   DFND   0 9,398 0
GRIFOLS S A SP ADR REP B NVT 398438408 465 21,748 SH   DFND 1 0 21,748 0
GRIFOLS S A SP ADR REP B NVT 398438408 28,890 1,351,886 SH   DFND   0 1,351,886 0
GROUP 1 AUTOMOTIVE INC COM 398905109 26,943 415,145 SH   DFND 1 0 415,145 0
GROUPE CGI INC CL A SUB VTG 39945C109 332 5,148 SH   DFND 1 0 5,148 0
GROUPE CGI INC CL A SUB VTG 39945C109 925 14,344 SH   DFND   0 0 14,344
GROUPE CGI INC CL A SUB VTG 39945C109 8,073 125,207 SH   DFND   0 125,207 0
GROUPON INC COM 399473107 387 102,594 SH   DFND 1 0 102,594 0
GROUPON INC COM 399473107 12,356 3,277,492 SH   DFND   0 3,277,492 0
GRUBHUB INC COM 400110102 404 2,914 SH   DFND   0 2,914 0
GRUBHUB INC COM 400110102 3,466 25,000 SH Call DFND   0 25,000 0
GRUBHUB INC COM 400110102 9,421 67,964 SH   DFND 1 0 67,964 0
GRUBHUB INC COM 400110102 9,648 69,600 SH Put DFND   0 69,600 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 164 2,873 SH   DFND 1 0 2,873 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 15 SH   DFND 1 0 15 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 278 1,356 SH   DFND   0 1,356 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 14 1,866 SH   SOLE   1,866 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 127 4,990 SH   DFND 1 0 4,990 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 277 10,912 SH   DFND   0 10,912 0
GRUPO SIMEC S A B DE C V ADR 400491106 20 2,244 SH   SOLE   2,244 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1 151 SH   DFND 1 0 151 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 82 4,600 SH Call DFND   0 4,600 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,051 59,227 SH   DFND 1 0 59,227 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 52,891 2,981,433 SH   DFND   0 2,981,433 0
GS FIN CORP ETN CLAYMORE37 362273104 20 1,291 SH   SOLE   1,291 0 0
GS FIN CORP MEDIUM TERM NTS 362273302 94 721 SH   SOLE   721 0 0
GSE SYS INC COM 36227K106 9 2,451 SH   SOLE   2,451 0 0
GSV CAP CORP COM 36191J101 15 2,142 SH   DFND   0 2,142 0
GSV CAP CORP COM 36191J101 114 16,430 SH   DFND 1 0 16,430 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 323 4,000 SH Put DFND   0 4,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,310 16,214 SH   DFND   0 0 16,214
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,433 153,906 SH   DFND 1 0 153,906 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,538 254,243 SH   DFND   0 254,243 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 294 50,000 SH Put DFND   0 50,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,306 732,351 SH   DFND 1 0 732,351 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,910 835,000 SH Call DFND   0 835,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,413 920,651 SH   DFND   0 920,651 0
HINGHAM INSTN SVGS MASS COM 433323102 88 400 SH   DFND   0 400 0
HINGHAM INSTN SVGS MASS COM 433323102 504 2,292 SH   DFND 1 0 2,292 0
HISTOGENICS CORP COM 43358V109 1 1,500 SH   DFND 1 0 1,500 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 0 700 SH   SOLE   700 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 7 650 SH   SOLE   650 0 0
HMG COURTLAND PPTYS INC COM 404232100 1 88 SH   SOLE   88 0 0
HMS HLDGS CORP COM 40425J101 358 10,909 SH   DFND 1 0 10,909 0
HMS HLDGS CORP COM 40425J101 710 21,654 SH   DFND   0 21,654 0
HNI CORP COM 404251100 360 8,129 SH   DFND 1 0 8,129 0
HNI CORP COM 404251100 937 21,183 SH   DFND   0 21,183 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 172 9,362 SH   DFND   0 9,362 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 620 33,810 SH   DFND 1 0 33,810 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 19,983 635,183 SH   DFND   0 635,183 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 36,755 1,168,312 SH   DFND 1 0 1,168,312 0
HOLLYFRONTIER CORP COM 436106108 265 3,791 SH   DFND   0 0 3,791
HOLLYFRONTIER CORP COM 436106108 8,218 117,573 SH   DFND 1 0 117,573 0
HOLLYFRONTIER CORP COM 436106108 9,760 139,627 SH   DFND   0 139,627 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 34 1,577 SH   DFND   0 1,577 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 55 2,589 SH   DFND 1 0 2,589 0
HOLOGIC INC COM 436440101 10 252 SH   DFND   0 252 0
HOLOGIC INC COM 436440101 48 1,160 SH   DFND 20 0 0 1,160
HOLOGIC INC COM 436440101 657 16,038 SH   DFND   0 0 16,038
HOLOGIC INC COM 436440101 3,381 82,505 SH   DFND 1 0 82,505 0
HOME BANCORP INC COM 43689E107 13 300 SH   DFND 1 0 300 0
HOME BANCORP INC COM 43689E107 94 2,170 SH   DFND   0 2,170 0
HOME BANCSHARES INC COM 436893200 477 21,793 SH   DFND 1 0 21,793 0
HOME BANCSHARES INC COM 436893200 1,480 67,557 SH   DFND   0 67,557 0
HOME DEPOT INC COM 437076102 1,823 8,800 SH Put DFND 1 0 8,800 0
HOME DEPOT INC COM 437076102 5,368 25,915 SH   DFND 17 0 0 25,915
HOME DEPOT INC COM 437076102 9,662 46,644 SH   DFND 20 0 0 46,644
HOME DEPOT INC COM 437076102 11,538 55,700 SH Call DFND   0 55,700 0
HOME DEPOT INC COM 437076102 15,536 75,000 SH Put DFND   0 75,000 0
HOME DEPOT INC COM 437076102 16,737 80,798 SH   DFND   0 0 80,798
HOME DEPOT INC COM 437076102 229,565 1,108,207 SH   DFND   0 1,108,207 0
HOME DEPOT INC COM 437076102 1,856,540 8,962,296 SH   DFND 1 0 8,962,296 0
HOMESTREET INC COM 43785V102 3 111 SH   DFND 1 0 111 0
HOMESTREET INC COM 43785V102 183 6,917 SH   DFND   0 6,917 0
HOMETRUST BANCSHARES INC COM 437872104 109 3,748 SH   SOLE   3,748 0 0
HOMOLOGY MEDICINES INC COM 438083107 11 500 SH   DFND 1 0 500 0
HOMOLOGY MEDICINES INC COM 438083107 57 2,499 SH   DFND   0 2,499 0
HONDA MOTOR LTD AMERN SHS 438128308 7 239 SH   DFND   0 239 0
HONDA MOTOR LTD AMERN SHS 438128308 2,889 96,057 SH   DFND 1 0 96,057 0
HONDA MOTOR LTD AMERN SHS 438128308 6,772 225,136 SH   DFND 20 0 0 225,136
HONEYWELL INTL INC COM 438516106 300 1,800 SH Put DFND 1 0 1,800 0
HONEYWELL INTL INC COM 438516106 1,930 11,599 SH   DFND 20 0 0 11,599
HONEYWELL INTL INC COM 438516106 2,496 15,000 SH Put DFND   0 15,000 0
HONEYWELL INTL INC COM 438516106 2,518 15,807 SH   DFND   0 0 15,807
HONEYWELL INTL INC COM 438516106 71,414 429,168 SH   DFND   0 429,168 0
HONEYWELL INTL INC COM 438516106 851,732 5,118,581 SH   DFND 1 0 5,118,581 0
HOOKER FURNITURE CORP COM 439038100 103 3,060 SH   DFND   0 3,060 0
HOOKER FURNITURE CORP COM 439038100 2,483 73,476 SH   DFND 1 0 73,476 0
HOPE BANCORP INC COM 43940T109 173 10,717 SH   DFND 1 0 10,717 0
HOPE BANCORP INC COM 43940T109 1,311 81,045 SH   DFND   0 81,045 0
HOPFED BANCORP INC COM 439734104 9 520 SH   DFND 1 0 520 0
HORACE MANN EDUCATORS CORP N COM 440327104 127 2,823 SH   DFND 1 0 2,823 0
HORACE MANN EDUCATORS CORP N COM 440327104 501 11,164 SH   DFND   0 11,164 0
HORIZON BANCORP INC COM 440407104 18 900 SH   DFND 1 0 900 0
HORIZON BANCORP INC COM 440407104 218 11,041 SH   DFND   0 11,041 0
HORIZON GLOBAL CORP COM 44052W104 1 200 SH   DFND 1 0 200 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 5,247 5,216,000 PRN   SOLE   5,216,000 0 0
HORIZON PHARMA PLC SHS G4617B105 1,380 70,476 SH   DFND   0 70,476 0
HORIZON PHARMA PLC SHS G4617B105 3,973 202,933 SH   DFND 1 0 202,933 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 243 21,299 SH   DFND 1 0 21,299 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,497 218,843 SH   DFND   0 218,843 0
HORIZONS ETF TR I HORIZONS DAX GER 44053G207 113 3,976 SH   SOLE   3,976 0 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 10,813 207,640 SH   DFND 1 0 207,640 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 36,787 1,463,886 SH   DFND 1 0 1,463,886 0
HORMEL FOODS CORP COM 440452100 638 16,198 SH   DFND   0 0 16,198
HORMEL FOODS CORP COM 440452100 4,620 117,257 SH   DFND   0 117,257 0
HORMEL FOODS CORP COM 440452100 15,162 384,813 SH   DFND 1 0 384,813 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3 3,000 PRN   DFND 1 0 3,000 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 16 2,749 SH   SOLE   2,749 0 0
HORTONWORKS INC COM 440894103 1,025 44,930 SH   DFND 1 0 44,930 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 883 30,621 SH   DFND   0 30,621 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,777 269,661 SH   DFND 1 0 269,661 0
HOST HOTELS & RESORTS INC COM 44107P104 872 41,317 SH   DFND   0 0 41,317
HOST HOTELS & RESORTS INC COM 44107P104 1,427 67,628 SH   DFND 1 0 67,628 0
HOST HOTELS & RESORTS INC COM 44107P104 6,603 312,952 SH   DFND   0 312,952 0
HOSTESS BRANDS INC CL A 44109J106 38 3,400 SH Call DFND   0 3,400 0
HOSTESS BRANDS INC CL A 44109J106 95 8,600 SH   DFND 1 0 8,600 0
HOSTESS BRANDS INC CL A 44109J106 133 12,024 SH   DFND   0 12,024 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 18 2,500 SH   DFND 1 0 2,500 0
HOULIHAN LOKEY INC CL A 441593100 142 3,168 SH   DFND   0 3,168 0
HOULIHAN LOKEY INC CL A 441593100 731 16,274 SH   DFND 1 0 16,274 0
HOUSTON AMERN ENERGY CORP COM 44183U100 1 3,000 SH   DFND 1 0 3,000 0
HOUSTON AMERN ENERGY CORP COM 44183U100 8 36,303 SH   DFND   0 36,303 0
HOUSTON WIRE & CABLE CO COM 44244K109 136 17,700 SH   DFND 1 0 17,700 0
HOVNANIAN ENTERPRISES INC CL A 442487203 89 55,660 SH   DFND 1 0 55,660 0
HOVNANIAN ENTERPRISES INC CL A 442487203 231 144,128 SH   DFND   0 144,128 0
HOWARD BANCORP INC COM 442496105 8 471 SH   DFND 1 0 471 0
HOWARD BANCORP INC COM 442496105 64 3,624 SH   DFND   0 3,624 0
HOWARD HUGHES CORP COM 44267D107 1,242 10,000 SH Call DFND   0 10,000 0
HOWARD HUGHES CORP COM 44267D107 9,745 78,453 SH   DFND 1 0 78,453 0
HOWARD HUGHES CORP COM 44267D107 82,197 661,709 SH   DFND   0 661,709 0
HP INC COM 40434L105 966 37,470 SH   DFND 20 0 0 37,470
HP INC COM 40434L105 1,289 50,000 SH Put DFND   0 50,000 0
HP INC COM 40434L105 15,061 584,456 SH   DFND   0 0 584,456
HP INC COM 40434L105 35,677 1,384,444 SH   DFND 1 0 1,384,444 0
HP INC COM 40434L105 40,837 1,584,674 SH   DFND   0 1,584,674 0
HSBC HLDGS PLC SPON ADR NEW 404280406 169 3,845 SH   DFND 20 0 0 3,845
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10,934 425,958 SH   DFND 1 0 425,958 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20,360 462,827 SH   DFND 1 0 462,827 0
HSBC HLDGS PLC SPON ADR NEW 404280406 29,792 677,256 SH   DFND   0 677,256 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 3 595 SH   DFND 1 0 595 0
HUAMI CORP SPONSORED ADS 44331K103 8 780 SH   SOLE   780 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 129 4,985 SH   DFND   0 4,985 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 760 29,347 SH   DFND 1 0 29,347 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 193 5,985 SH   DFND 1 0 5,985 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 236 7,300 SH   DFND   0 0 7,300
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,986 216,277 SH   DFND   0 216,277 0
HUB GROUP INC CL A 443320106 11 239 SH   DFND 1 0 239 0
HUB GROUP INC CL A 443320106 375 8,228 SH   DFND   0 8,228 0
HUBBELL INC COM 443510607 1,954 14,628 SH   DFND 1 0 14,628 0
HUBBELL INC COM 443510607 2,736 20,480 SH   DFND   0 20,480 0
HUBSPOT INC COM 443573100 60 400 SH Put DFND 1 0 400 0
HUBSPOT INC COM 443573100 209 1,386 SH   DFND   0 1,386 0
HUBSPOT INC COM 443573100 8,368 55,437 SH   DFND 1 0 55,437 0
HUDBAY MINERALS INC COM 443628102 7 1,310 SH   DFND 1 0 1,310 0
HUDBAY MINERALS INC COM 443628102 6,139 1,215,613 SH   DFND   0 1,215,613 0
HUDSON GLOBAL INC COM 443787106 4 2,300 SH   SOLE   2,300 0 0
HUDSON LTD COM CL A G46408103 216 9,582 SH   DFND   0 9,582 0
HUDSON LTD COM CL A G46408103 8,526 377,932 SH   DFND 1 0 377,932 0
HUDSON PAC PPTYS INC COM 444097109 267 8,175 SH   DFND   0 8,175 0
HUDSON PAC PPTYS INC COM 444097109 2,342 71,577 SH   DFND 1 0 71,577 0
HUDSON TECHNOLOGIES INC COM 444144109 0 238 SH   DFND   0 238 0
HUDSON TECHNOLOGIES INC COM 444144109 1 1,050 SH   DFND 1 0 1,050 0
HUMANA INC COM 444859102 1,561 4,610 SH   DFND 20 0 0 4,610
HUMANA INC COM 444859102 2,597 7,673 SH   DFND   0 0 7,673
HUMANA INC COM 444859102 5,687 16,800 SH Call DFND   0 16,800 0
HUMANA INC COM 444859102 15,144 44,737 SH   DFND   0 44,737 0
HUMANA INC COM 444859102 40,989 121,083 SH   DFND 1 0 121,083 0
HUNT COS FIN TR INC COM 44558T100 7 1,751 SH   DFND 1 0 1,751 0
HUNT J B TRANS SVCS INC COM 445658107 225 1,888 SH   DFND   0 0 1,888
HUNT J B TRANS SVCS INC COM 445658107 240 2,015 SH   DFND 20 0 0 2,015
HUNT J B TRANS SVCS INC COM 445658107 11,297 94,983 SH   DFND 1 0 94,983 0
HUNT J B TRANS SVCS INC COM 445658107 12,611 106,026 SH   DFND   0 106,026 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 15 1,507 SH   SOLE   1,507 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 25 2,550 SH   SOLE   2,550 0 0
HUNTINGTON BANCSHARES INC COM 446150104 93 6,244 SH   DFND 20 0 0 6,244
HUNTINGTON BANCSHARES INC COM 446150104 770 51,622 SH   DFND   0 0 51,622
HUNTINGTON BANCSHARES INC COM 446150104 7,750 519,406 SH   DFND   0 519,406 0
HUNTINGTON BANCSHARES INC COM 446150104 21,066 1,411,957 SH   DFND 1 0 1,411,957 0
HUNTINGTON INGALLS INDS INC COM 446413106 16 63 SH   DFND   0 63 0
HUNTINGTON INGALLS INDS INC COM 446413106 73 285 SH   DFND 20 0 0 285
HUNTINGTON INGALLS INDS INC COM 446413106 276 1,076 SH   DFND   0 0 1,076
HUNTINGTON INGALLS INDS INC COM 446413106 58,457 228,275 SH   DFND 1 0 228,275 0
HUNTSMAN CORP COM 447011107 3,133 115,048 SH   DFND   0 115,048 0
HUNTSMAN CORP COM 447011107 10,648 391,036 SH   DFND 1 0 391,036 0
HURCO COMPANIES INC COM 447324104 77 1,711 SH   SOLE   1,711 0 0
HURON CONSULTING GROUP INC COM 447462102 16 314 SH   DFND 1 0 314 0
HURON CONSULTING GROUP INC COM 447462102 314 6,359 SH   DFND   0 6,359 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,540 109,968 SH   SOLE   109,968 0 0
HUTTIG BLDG PRODS INC COM 448451104 10 2,450 SH   DFND   0 2,450 0
HUTTIG BLDG PRODS INC COM 448451104 16 3,703 SH   DFND 1 0 3,703 0
HUYA INC ADS REP SHS A 44852D108 87 3,693 SH   DFND   0 3,693 0
HUYA INC ADS REP SHS A 44852D108 947 40,179 SH   DFND 1 0 40,179 0
HYATT HOTELS CORP COM CL A 448579102 685 8,609 SH   DFND 1 0 8,609 0
HYDROGENICS CORP NEW COM NEW 448883207 309 42,620 SH   DFND 1 0 42,620 0
HYRECAR INC COM 44916T107 4 1,680 SH   SOLE   1,680 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 57 920 SH   DFND 1 0 920 0
HYSTER YALE MATLS HANDLING I CL A 449172105 176 2,862 SH   DFND   0 2,862 0
I AM CAP ACQUISITION CO RIGHT 05/22/2019 45074Q124 2 3,370 SH   SOLE   3,370 0 0
I3 VERTICALS INC COM CL A 46571Y107 23 1,000 SH   DFND 1 0 1,000 0
I3 VERTICALS INC COM CL A 46571Y107 63 2,724 SH   DFND   0 2,724 0
IAC INTERACTIVECORP COM 44919P508 465 2,145 SH   DFND   0 0 2,145
IAC INTERACTIVECORP COM 44919P508 12,241 56,482 SH   DFND   0 56,482 0
IAC INTERACTIVECORP COM 44919P508 18,978 87,571 SH   DFND 1 0 87,571 0
IAMGOLD CORP COM 450913108 2,205 599,120 SH   DFND   0 599,120 0
IAMGOLD CORP COM 450913108 3,186 865,715 SH   DFND 1 0 865,715 0
IBERIABANK CORP COM 450828108 802 9,860 SH   DFND 1 0 9,860 0
IBERIABANK CORP COM 450828108 2,681 32,952 SH   DFND   0 32,952 0
IBIO INC COM NEW 451033203 7 8,645 SH   DFND 1 0 8,645 0
ICAD INC COM NEW 44934S206 0 111 SH   DFND 1 0 111 0
ICAD INC COM NEW 44934S206 16 5,594 SH   DFND   0 5,594 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,004 84,895 SH   DFND   0 84,895 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,599 93,311 SH   DFND 1 0 93,311 0
ICC HLDGS INC COM 44931Q104 14 935 SH   SOLE   935 0 0
ICF INTL INC COM 44925C103 2,652 35,155 SH   DFND   0 35,155 0
ICF INTL INC COM 44925C103 7,341 97,293 SH   DFND 1 0 97,293 0
ICHOR HOLDINGS SHS G4740B105 143 7,003 SH   DFND   0 7,003 0
ICHOR HOLDINGS SHS G4740B105 223 10,936 SH   DFND 1 0 10,936 0
ICICI BK LTD ADR 45104G104 1,373 161,768 SH   DFND 20 0 0 161,768
ICICI BK LTD ADR 45104G104 3,940 464,018 SH   DFND 1 0 464,018 0
ICICI BK LTD ADR 45104G104 4,607 542,620 SH   DFND   0 0 542,620
ICICI BK LTD ADR 45104G104 8,490 1,000,000 SH Put DFND   0 1,000,000 0
ICICI BK LTD ADR 45104G104 8,773 1,033,279 SH   DFND   0 1,033,279 0
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 4 1,000 SH   DFND 1 0 1,000 0
ICON PLC SHS G4705A100 5 30 SH   DFND 20 0 0 30
ICON PLC SHS G4705A100 777 5,055 SH   DFND   0 5,055 0
ICON PLC SHS G4705A100 6,783 44,118 SH   DFND 1 0 44,118 0
ICONIX BRAND GROUP INC COM 451055107 1 2,552 SH   DFND   0 2,552 0
ICONIX BRAND GROUP INC COM 451055107 1 3,700 SH   DFND 1 0 3,700 0
ICU MED INC COM 44930G107 1,799 6,361 SH   DFND   0 6,361 0
ICU MED INC COM 44930G107 2,920 10,327 SH   DFND 20 0 0 10,327
ICU MED INC COM 44930G107 3,260 11,528 SH   DFND 1 0 11,528 0
IDACORP INC COM 451107106 372 3,746 SH   DFND 1 0 3,746 0
IDACORP INC COM 451107106 2,455 24,738 SH   DFND   0 24,738 0
IDEAL PWR INC COM 451622104 2 3,561 SH   SOLE   3,561 0 0
IDENTIV INC COM NEW 45170X205 3 500 SH   DFND 1 0 500 0
IDENTIV INC COM NEW 45170X205 12 1,982 SH   DFND   0 1,982 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 437 SH   DFND 1 0 437 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 74 8,277 SH   DFND   0 8,277 0
IDEX CORP COM 45167R104 157 1,040 SH   DFND 20 0 0 1,040
IDEX CORP COM 45167R104 169 1,125 SH   DFND   0 0 1,125
IDEX CORP COM 45167R104 1,224 8,121 SH   DFND 1 0 8,121 0
IDEX CORP COM 45167R104 3,353 22,254 SH   DFND   0 22,254 0
IDEXX LABS INC COM 45168D104 1,166 4,669 SH   DFND   0 0 4,669
IDEXX LABS INC COM 45168D104 16,791 67,256 SH   DFND 1 0 67,256 0
IDEXX LABS INC COM 45168D104 22,176 88,826 SH   DFND   0 88,826 0
IDT CORP CL B NEW 448947507 5 856 SH   DFND   0 856 0
IDT CORP CL B NEW 448947507 11 2,066 SH   DFND 1 0 2,066 0
IES HLDGS INC COM 44951W106 102 5,236 SH   DFND   0 5,236 0
IES HLDGS INC COM 44951W106 128 6,571 SH   DFND 1 0 6,571 0
IFRESH INC COM 449538107 4 1,790 SH   SOLE   1,790 0 0
IHS MARKIT LTD SHS G47567105 1,164 21,565 SH   DFND   0 0 21,565
IHS MARKIT LTD SHS G47567105 1,351 25,040 SH   DFND 20 0 0 25,040
IHS MARKIT LTD SHS G47567105 2,284 42,326 SH   DFND 1 0 42,326 0
IHS MARKIT LTD SHS G47567105 7,675 142,242 SH   DFND   0 142,242 0
II VI INC COM 902104108 887 18,753 SH   DFND 1 0 18,753 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 31 1,709 SH   SOLE   1,709 0 0
ILLINOIS TOOL WKS INC COM 452308109 56 400 SH Put DFND 1 0 400 0
ILLINOIS TOOL WKS INC COM 452308109 133 945 SH   DFND   0 945 0
ILLINOIS TOOL WKS INC COM 452308109 2,340 16,579 SH   DFND   0 0 16,579
ILLINOIS TOOL WKS INC COM 452308109 122,555 868,448 SH   DFND 1 0 868,448 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8 5,000 PRN   DFND 1 0 5,000 0
ILLUMINA INC NOTE 6/1 452327AF6 12 8,000 PRN   DFND 1 0 8,000 0
ILLUMINA INC COM 452327109 1,503 4,095 SH   DFND 20 0 0 4,095
ILLUMINA INC COM 452327109 1,835 5,000 SH Put DFND   0 5,000 0
ILLUMINA INC COM 452327109 1,077 2,935 SH   DFND   0 0 2,935
ILLUMINA INC COM 452327109 41,262 112,411 SH   DFND 1 0 112,411 0
ILLUMINA INC COM 452327109 55,288 150,625 SH   DFND   0 150,625 0
IMAX CORP COM 45245E109 155 6,011 SH   DFND 1 0 6,011 0
IMAX CORP COM 45245E109 537 20,812 SH   DFND   0 20,812 0
IMMERSION CORP COM 452521107 24 2,300 SH   DFND 1 0 2,300 0
IMMERSION CORP COM 452521107 67 6,308 SH   DFND   0 6,308 0
IMMUCELL CORP COM PAR 452525306 35 4,250 SH   DFND 1 0 4,250 0
IMMUNE DESIGN CORP COM 45252L103 8 2,179 SH   DFND 1 0 2,179 0
IMMUNE DESIGN CORP COM 45252L103 31 8,932 SH   DFND   0 8,932 0
IMMUNOCELLULAR THERAPEUTICS *W EXP 08/12/202 452536121 0 1,995 SH   SOLE   1,995 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 12 58,540 SH   SOLE   58,540 0 0
IMMUNOGEN INC COM 45253H101 716 75,646 SH   DFND   0 75,646 0
IMMUNOGEN INC COM 45253H101 856 90,341 SH   DFND 1 0 90,341 0
IMMUNOMEDICS INC COM 452907108 179 8,579 SH   DFND 1 0 8,579 0
IMMUNOMEDICS INC COM 452907108 930 44,647 SH   DFND   0 44,647 0
IMMURON LTD SPONSORED ADR 45254U101 20 2,183 SH   SOLE   2,183 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 25 3,377 SH   DFND   0 3,377 0
IMPAC MTG HLDGS INC COM NEW 45254P508 195 26,050 SH   DFND 1 0 26,050 0
IMPERIAL OIL LTD COM NEW 453038408 220 6,800 SH   DFND   0 0 6,800
IMPERIAL OIL LTD COM NEW 453038408 1,038 32,073 SH   DFND 1 0 32,073 0
IMPERIAL OIL LTD COM NEW 453038408 11,344 350,448 SH   DFND   0 350,448 0
IMPERVA INC COM 45321L100 98 2,107 SH   DFND 1 0 2,107 0
IMPERVA INC COM 45321L100 3,432 73,889 SH   DFND   0 73,889 0
IMPINJ INC COM 453204109 398 16,040 SH   DFND   0 16,040 0
IMPINJ INC COM 453204109 4,823 194,322 SH   DFND 1 0 194,322 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 3 1,000 SH   DFND 1 0 1,000 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 16 5,783 SH   DFND   0 5,783 0
IMV INC COM 44974L103 6 1,020 SH   SOLE   1,020 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 19 1,595 SH   SOLE   1,595 0 0
INCYTE CORP COM 45337C102 245 3,540 SH   DFND   0 0 3,540
INCYTE CORP COM 45337C102 607 8,780 SH   DFND 20 0 0 8,780
INCYTE CORP COM 45337C102 12,253 177,380 SH   DFND 1 0 177,380 0
INCYTE CORP COM 45337C102 13,816 200,000 SH Call DFND   0 200,000 0
INCYTE CORP COM 45337C102 121,880 1,764,331 SH   DFND   0 1,764,331 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 45 9,038 SH   SOLE   9,038 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 47 1,301 SH   DFND   0 1,301 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 180 5,000 SH   DFND 1 0 5,000 0
INDEPENDENCE RLTY TR INC COM 45378A106 998 94,729 SH   DFND 1 0 94,729 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,346 127,796 SH   DFND   0 127,796 0
INDEPENDENT BANK CORP MASS COM 453836108 740 8,954 SH   DFND 1 0 8,954 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 24 1,000 SH   DFND 1 0 1,000 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 272 11,482 SH   DFND   0 11,482 0
INDEPENDENT BK GROUP INC COM 45384B106 75 1,129 SH   SOLE   1,129 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 0 7 SH   SOLE   7 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 3 104 SH   SOLE   104 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 4 141 SH   DFND   0 141 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 6 246 SH   SOLE   246 0 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 8 330 SH   DFND 1 0 330 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 10 504 SH   DFND   0 504 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 14 647 SH   DFND   0 647 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 22 915 SH   DFND   0 915 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 23 810 SH   SOLE   810 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 30 1,152 SH   SOLE   1,152 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 41 1,294 SH   DFND 1 0 1,294 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 42 1,612 SH   SOLE   1,612 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 55 2,809 SH   DFND 1 0 2,809 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 120 6,496 SH   SOLE   6,496 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 195 6,132 SH   SOLE   6,132 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 334 12,843 SH   DFND 1 0 12,843 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,889 98,669 SH   DFND 1 0 98,669 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,150 135,094 SH   DFND 1 0 135,094 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 11,710 555,509 SH   DFND 1 0 555,509 0
INDIA FD INC COM 454089103 15 670 SH   DFND   0 670 0
INDIA FD INC COM 454089103 1,439 65,026 SH   DFND 1 0 65,026 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 19 2,991 SH   SOLE   2,991 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 19 1,831 SH   SOLE   1,831 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 52 SH   DFND 1 0 52 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 134 5,829 SH   DFND   0 5,829 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 15 6,663 SH   SOLE   6,663 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1 23 SH   DFND 1 0 23 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 71 1,308 SH   DFND   0 1,308 0
INFINERA CORPORATION COM 45667G103 291 39,824 SH   DFND 1 0 39,824 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 100 SH   DFND 1 0 100 0
INFINITY PHARMACEUTICALS INC COM 45665G303 19 6,916 SH   DFND   0 6,916 0
INFLARX NV COM N44821101 84 2,442 SH   SOLE   2,442 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 44 9,158 SH   SOLE   9,158 0 0
INFOSYS LTD SPONSORED ADR 456788108 41 4,000 SH   DFND   0 0 4,000
INFOSYS LTD SPONSORED ADR 456788108 1,990 195,635 SH   DFND 20 0 0 195,635
INFOSYS LTD SPONSORED ADR 456788108 6,109 600,671 SH   DFND   0 600,671 0
INFOSYS LTD SPONSORED ADR 456788108 12,669 1,245,702 SH   DFND 1 0 1,245,702 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 50 4,743 SH   DFND   0 4,743 0
INFRAREIT INC COM 45685L100 46 2,156 SH   DFND 1 0 2,156 0
INFRAREIT INC COM 45685L100 210 9,929 SH   DFND   0 9,929 0
INFUSYSTEM HLDGS INC COM 45685K102 15 4,500 SH   DFND 1 0 4,500 0
INFUSYSTEM HLDGS INC COM 45685K102 16 5,064 SH   DFND   0 5,064 0
ING GROEP N V SPONSORED ADR 456837103 366 28,248 SH   DFND   0 28,248 0
ING GROEP N V SPONSORED ADR 456837103 34,612 2,668,626 SH   DFND 1 0 2,668,626 0
INGERSOLL-RAND PLC SHS G47791101 1,399 13,680 SH   DFND 20 0 0 13,680
INGERSOLL-RAND PLC SHS G47791101 1,404 13,727 SH   DFND   0 0 13,727
INGERSOLL-RAND PLC SHS G47791101 16,538 161,663 SH   DFND   0 161,663 0
INGERSOLL-RAND PLC SHS G47791101 64,803 633,461 SH   DFND 1 0 633,461 0
INGEVITY CORP COM 45688C107 731 7,173 SH   DFND 1 0 7,173 0
INGEVITY CORP COM 45688C107 779 7,646 SH   DFND   0 7,646 0
INGLES MKTS INC CL A 457030104 172 5,011 SH   DFND   0 5,011 0
INGLES MKTS INC CL A 457030104 328 9,585 SH   DFND 1 0 9,585 0
INGREDION INC COM 457187102 144 1,376 SH   DFND   0 0 1,376
INGREDION INC COM 457187102 2,042 19,457 SH   DFND 1 0 19,457 0
INGREDION INC COM 457187102 6,576 62,653 SH   DFND   0 62,653 0
INNERWORKINGS INC COM 45773Y105 30 3,757 SH   DFND   0 3,757 0
INNERWORKINGS INC COM 45773Y105 33 4,227 SH   DFND 1 0 4,227 0
INNOPHOS HOLDINGS INC COM 45774N108 22 506 SH   DFND 1 0 506 0
INNOPHOS HOLDINGS INC COM 45774N108 28 635 SH   DFND   0 635 0
INNOSPEC INC COM 45768S105 138 1,797 SH   DFND 1 0 1,797 0
INNOSPEC INC COM 45768S105 416 5,420 SH   DFND   0 5,420 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 7 1,000 SH   DFND 1 0 1,000 0
INNOVATIVE INDL PPTYS INC COM 45781V101 132 2,731 SH   DFND   0 2,731 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,655 34,310 SH   DFND 1 0 34,310 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 15 5,946 SH   DFND   0 5,946 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 32 12,600 SH   DFND 1 0 12,600 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 4 163 SH   SOLE   163 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 54 2,112 SH   SOLE   2,112 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 206 5,371 SH   DFND   0 5,371 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 21,893 569,525 SH   DFND 1 0 569,525 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 35 1,542 SH   SOLE   1,542 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 45 1,426 SH   SOLE   1,426 0 0
INNOVIVA INC COM 45781M101 91 5,973 SH   DFND 1 0 5,973 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 5 2,717 SH   SOLE   2,717 0 0
INOGEN INC COM 45780L104 3,477 14,244 SH   DFND   0 14,244 0
INOGEN INC COM 45780L104 3,864 15,827 SH   DFND 1 0 15,827 0
INOVALON HLDGS INC COM CL A 45781D101 332 33,047 SH   SOLE   33,047 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 362 65,100 SH   DFND   0 65,100 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,157 208,176 SH   DFND 1 0 208,176 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 6 5,000 PRN   DFND 1 0 5,000 0
INPHI CORP COM 45772F107 335 8,822 SH   DFND 1 0 8,822 0
INPIXON COM NEW 45790J305 0 1 SH   DFND 1 0 1 0
INPIXON COM NEW 45790J305 3 14,972 SH   DFND   0 14,972 0
INSEEGO CORP COM 45782B104 6 1,563 SH   DFND 1 0 1,563 0
INSEEGO CORP COM 45782B104 35 9,017 SH   DFND   0 9,017 0
INSIGHT ENTERPRISES INC COM 45765U103 185 3,429 SH   DFND 1 0 3,429 0
INSIGHT ENTERPRISES INC COM 45765U103 465 8,591 SH   DFND   0 8,591 0
INSIGHT SELECT INCOME FD COM 45781W109 24 1,278 SH   DFND   0 1,278 0
INSIGHT SELECT INCOME FD COM 45781W109 234 12,591 SH   DFND 1 0 12,591 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3 4,000 PRN   DFND 1 0 4,000 0
INSMED INC COM PAR $.01 457669307 299 14,764 SH   DFND   0 14,764 0
INSMED INC COM PAR $.01 457669307 375 18,535 SH   DFND 1 0 18,535 0
INSPERITY INC COM 45778Q107 24 200 SH Put DFND 1 0 200 0
INSPERITY INC COM 45778Q107 756 6,406 SH   DFND 1 0 6,406 0
INSPERITY INC COM 45778Q107 3,998 33,897 SH   DFND   0 33,897 0
INSPIRE MED SYS INC COM 457730109 79 1,889 SH   DFND   0 1,889 0
INSPIRE MED SYS INC COM 457730109 777 18,455 SH   DFND 1 0 18,455 0
INSPIRED ENTMT INC COM 45782N108 5 839 SH   SOLE   839 0 0
INSPIREMD INC COM PAR 45779A861 0 1 SH   DFND 1 0 1 0
INSPIREMD INC *W EXP 07/07/202 45779A127 0 23,441 SH   SOLE   23,441 0 0
INSPIREMD INC *W EXP 03/14/202 45779A135 1 147,696 SH   SOLE   147,696 0 0
INSTALLED BLDG PRODS INC COM 45780R101 60 1,534 SH   DFND   0 1,534 0
INSTALLED BLDG PRODS INC COM 45780R101 997 25,566 SH   DFND 1 0 25,566 0
INSTEEL INDUSTRIES INC COM 45774W108 9 256 SH   DFND 1 0 256 0
INSTEEL INDUSTRIES INC COM 45774W108 142 3,948 SH   DFND   0 3,948 0
INSULET CORP COM 45784P101 74 694 SH   DFND   0 694 0
INSULET CORP COM 45784P101 830 7,836 SH   DFND 1 0 7,836 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 799 SH   DFND   0 799 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 250 24,811 SH   DFND 1 0 24,811 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 50 SH   DFND 1 0 50 0
INTEGER HLDGS CORP COM 45826H109 144 1,738 SH   DFND 1 0 1,738 0
INTEGER HLDGS CORP COM 45826H109 601 7,242 SH   DFND   0 7,242 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 768 11,652 SH   DFND 1 0 11,652 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,802 27,355 SH   DFND   0 27,355 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 100 SH Put DFND   0 100 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 759 16,146 SH   DFND 1 0 16,146 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,467 52,486 SH   DFND 20 0 0 52,486
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,289 69,954 SH   DFND   0 69,954 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 44,707 951,000 SH Call DFND   0 951,000 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 6 672 SH   SOLE   672 0 0
INTEL CORP COM 458140100 9 199 SH   DFND 17 0 0 199
INTEL CORP SDCV 3.250% 8/0 458140AF7 41 18,000 PRN   DFND 1 0 18,000 0
INTEL CORP COM 458140100 1,329 28,100 SH Put DFND 1 0 28,100 0
INTEL CORP COM 458140100 1,365 28,869 SH   DFND 20 0 0 28,869
INTEL CORP COM 458140100 19,208 406,175 SH Call DFND   0 406,175 0
INTEL CORP COM 458140100 44,148 933,561 SH   DFND   0 0 933,561
INTEL CORP COM 458140100 48,619 1,028,100 SH Put DFND   0 1,028,100 0
INTEL CORP COM 458140100 334,063 7,064,126 SH   DFND   0 7,064,126 0
INTEL CORP COM 458140100 1,427,585 30,187,881 SH   DFND 1 0 30,187,881 0
INTELLIA THERAPEUTICS INC COM 45826J105 466 16,298 SH   DFND   0 16,298 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,480 121,601 SH   DFND 1 0 121,601 0
INTELLICHECK INC COM NEW 45817G201 7 2,968 SH   SOLE   2,968 0 0
INTELSAT S A COM L5140P101 3 100 SH Put DFND   0 100 0
INTELSAT S A COM L5140P101 896 29,866 SH   DFND 1 0 29,866 0
INTELSAT S A COM L5140P101 29,925 997,500 SH Call DFND   0 997,500 0
INTELSAT S A COM L5140P101 69,669 2,322,285 SH   DFND   0 2,322,285 0
INTER PARFUMS INC COM 458334109 618 9,593 SH   DFND 1 0 9,593 0
INTER PARFUMS INC COM 458334109 2,080 32,270 SH   DFND   0 32,270 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 477 8,624 SH   DFND 1 0 8,624 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 532 9,610 SH   DFND   0 9,610 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,305 34,071 SH   DFND 1 0 34,071 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,665 44,830 SH   DFND   0 44,830 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 6,031 5,968,000 PRN   SOLE   5,968,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 73,178 579,120 SH Call DFND   0 579,120 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 400 SH Put DFND 1 0 400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 191 2,550 SH   DFND 20 0 0 2,550
INTERCONTINENTAL EXCHANGE IN COM 45866F104 711 9,500 SH Call DFND   0 9,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 711 9,500 SH Put DFND   0 9,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,335 31,177 SH   DFND   0 0 31,177
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,037 254,195 SH   DFND   0 254,195 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 436,649 5,830,543 SH   DFND 1 0 5,830,543 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 37 595 SH   DFND 1 0 595 0
INTERDIGITAL INC COM 45867G101 1,363 17,036 SH   DFND   0 17,036 0
INTERDIGITAL INC COM 45867G101 1,620 20,255 SH   DFND 1 0 20,255 0
INTERFACE INC COM 458665304 29 1,234 SH   DFND 1 0 1,234 0
INTERFACE INC COM 458665304 368 15,769 SH   DFND   0 15,769 0
INTERLINK ELECTRS INC COM NEW 458751302 14 3,400 SH   DFND 1 0 3,400 0
INTERNAP CORP COM PAR 45885A409 415 32,835 SH   DFND 1 0 32,835 0
INTERNATIONAL BANCSHARES COR COM 459044103 119 2,643 SH   DFND 1 0 2,643 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,759 39,080 SH   DFND   0 39,080 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29 195 SH   DFND 20 0 0 195
INTERNATIONAL BUSINESS MACHS COM 459200101 529 3,500 SH Put DFND 1 0 3,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,841 65,084 SH   DFND   0 0 65,084
INTERNATIONAL BUSINESS MACHS COM 459200101 13,125 86,800 SH Call DFND   0 86,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,912 237,500 SH Put DFND   0 237,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 173,853 1,149,748 SH   DFND   0 1,149,748 0
INTERNATIONAL BUSINESS MACHS COM 459200101 291,211 1,925,873 SH   DFND 1 0 1,925,873 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 607 4,360 SH   DFND   0 0 4,360
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51,602 370,916 SH   DFND 1 0 370,916 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,048 53,072 SH   DFND   0 53,072 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,518 127,500 SH Put DFND   0 127,500 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,653 235,593 SH   DFND 1 0 235,593 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,261 418,300 SH Call DFND   0 418,300 0
INTERNATIONAL MNY EXPRESS IN *W EXP 01/19/202 46005L119 1 500 SH   SOLE   500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 121 6,025 SH   SOLE   6,025 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 366 8,356 SH   DFND   0 8,356 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 412 9,411 SH   DFND 1 0 9,411 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 6 12,295 SH   SOLE   12,295 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 98 40,642 SH   SOLE   40,642 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 28 2,775 SH   SOLE   2,775 0 0
INTERPUBLIC GROUP COS INC COM 460690100 458 20,013 SH   DFND   0 0 20,013
INTERPUBLIC GROUP COS INC COM 460690100 2,914 127,408 SH   DFND 1 0 127,408 0
INTERPUBLIC GROUP COS INC COM 460690100 4,008 175,270 SH   DFND   0 175,270 0
INTERSECT ENT INC COM 46071F103 6 223 SH   DFND   0 223 0
INTERSECT ENT INC COM 46071F103 37 1,298 SH   DFND 1 0 1,298 0
INTERSECTIONS INC COM 460981301 14 8,000 SH   DFND 1 0 8,000 0
INTERXION HOLDING N.V SHS N47279109 19,815 294,433 SH   DFND 1 0 294,433 0
INTEST CORP COM 461147100 8 1,077 SH   SOLE   1,077 0 0
INTEVAC INC COM 461148108 5 871 SH   SOLE   871 0 0
INTL FCSTONE INC COM 46116V105 1 16 SH   DFND 1 0 16 0
INTL FCSTONE INC COM 46116V105 256 5,289 SH   DFND   0 5,289 0
INTL PAPER CO COM 460146103 7 133 SH   DFND 17 0 0 133
INTL PAPER CO COM 460146103 1,049 21,351 SH   DFND   0 0 21,351
INTL PAPER CO COM 460146103 2,458 50,000 SH Put DFND   0 50,000 0
INTL PAPER CO COM 460146103 2,969 60,400 SH Call DFND   0 60,400 0
INTL PAPER CO COM 460146103 7,236 147,214 SH   DFND   0 147,214 0
INTL PAPER CO COM 460146103 51,707 1,052,025 SH   DFND 1 0 1,052,025 0
INTRA CELLULAR THERAPIES INC COM 46116X101 13 600 SH   DFND 1 0 600 0
INTREPID POTASH INC COM 46121Y102 8 2,308 SH   DFND 1 0 2,308 0
INTREPID POTASH INC COM 46121Y102 104 28,973 SH   DFND   0 28,973 0
INTREXON CORP COM 46122T102 1,414 82,138 SH   DFND   0 82,138 0
INTREXON CORP COM 46122T102 2,588 150,278 SH   DFND 1 0 150,278 0
INTRICON CORP COM 46121H109 192 3,410 SH   DFND   0 3,410 0
INTRICON CORP COM 46121H109 230 4,097 SH   DFND 1 0 4,097 0
INTUIT COM 461202103 231 1,015 SH   DFND 20 0 0 1,015
INTUIT COM 461202103 3,030 13,326 SH   DFND   0 0 13,326
INTUIT COM 461202103 8,095 35,600 SH Call DFND   0 35,600 0
INTUIT COM 461202103 41,221 181,270 SH   DFND 1 0 181,270 0
INTUIT COM 461202103 45,969 202,150 SH   DFND   0 202,150 0
INTUITIVE SURGICAL INC COM NEW 46120E602 344 600 SH Put DFND 1 0 600 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,312 2,285 SH   DFND   0 0 2,285
INTUITIVE SURGICAL INC COM NEW 46120E602 7,347 12,800 SH Put DFND   0 12,800 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,145 52,518 SH   DFND   0 52,518 0
INTUITIVE SURGICAL INC COM NEW 46120E602 108,233 188,560 SH   DFND 1 0 188,560 0
INUVO INC COM NEW 46122W204 1 2,157 SH   DFND 1 0 2,157 0
INUVO INC COM NEW 46122W204 3 5,538 SH   DFND   0 5,538 0
INVACARE CORP COM 461203101 5,237 359,898 SH   DFND 1 0 359,898 0
INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 46090A200 0 20 SH   SOLE   20 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 17 338 SH   DFND   0 338 0
INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 31 1,437 SH   SOLE   1,437 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 33 406 SH   SOLE   406 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 340 6,596 SH   DFND 1 0 6,596 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 747 25,233 SH   DFND 1 0 25,233 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 21,428 426,641 SH   DFND 1 0 426,641 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 36,924 1,967,187 SH   DFND 1 0 1,967,187 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9,272 879,652 SH   DFND 1 0 879,652 0
INVESCO BD FD COM 46132L107 42 2,400 SH   DFND   0 2,400 0
INVESCO BD FD COM 46132L107 499 28,336 SH   DFND 1 0 28,336 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 62 1,916 SH   DFND 1 0 1,916 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 359 8,861 SH   DFND 1 0 8,861 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 811 37,350 SH   DFND 1 0 37,350 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 883 39,518 SH   DFND 1 0 39,518 0
INVESCO CALIF VALUE MUN INC COM 46132H106 50 4,315 SH   DFND   0 4,315 0
INVESCO CALIF VALUE MUN INC COM 46132H106 2,789 238,346 SH   DFND 1 0 238,346 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 125 1,731 SH   DFND 1 0 1,731 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 149 2,063 SH   DFND   0 2,063 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 458 3,619 SH   DFND   0 3,619 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 638 5,046 SH   DFND 1 0 5,046 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 118 1,543 SH   DFND 1 0 1,543 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 371 4,866 SH   DFND   0 4,866 0
INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 25 348 SH   SOLE   348 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 9 102 SH   DFND   0 102 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 308 3,660 SH   DFND 1 0 3,660 0
INVESCO CURNCYSHS SNGPORE DL SINGAPORE DLR 46138Y103 67 937 SH   SOLE   937 0 0
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 19 177 SH   SOLE   177 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 216 2,266 SH   DFND   0 2,266 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 251 2,637 SH   DFND 1 0 2,637 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 433 3,892 SH   DFND   0 3,892 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 811 7,297 SH   DFND 1 0 7,297 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,801 16,200 SH Put DFND   0 16,200 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 6,225 56,000 SH Call DFND   0 56,000 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17,228 958,713 SH   DFND 1 0 958,713 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 5 225 SH   DFND 1 0 225 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 12 495 SH   DFND   0 495 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 14 616 SH   DFND 1 0 616 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 18 487 SH   DFND 1 0 487 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 62 1,663 SH   DFND   0 1,663 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 83 2,401 SH   DFND   0 2,401 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 89 6,634 SH   DFND   0 6,634 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 120 5,377 SH   DFND   0 5,377 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 217 12,845 SH   DFND   0 12,845 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 258 7,481 SH   DFND 1 0 7,481 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 271 16,308 SH   DFND   0 16,308 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 982 58,083 SH   DFND 1 0 58,083 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 1,980 119,142 SH   DFND 1 0 119,142 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 2,165 119,395 SH   DFND 1 0 119,395 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 2,227 165,221 SH   DFND 1 0 165,221 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 13 581 SH   DFND 1 0 581 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 126 5,857 SH   DFND   0 5,857 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,867 113,502 SH   DFND 1 0 113,502 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 13,388 530,019 SH   DFND   0 530,019 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 18,945 750,000 SH Put DFND   0 750,000 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,429 211,764 SH   DFND 1 0 211,764 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 18,959 1,652,887 SH   DFND   0 1,652,887 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1 64 SH   DFND   0 64 0
INVESCO EXCH TRD SLF IDX FD US LRG CP OPTM 46138J759 3 95 SH   SOLE   95 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 40 1,886 SH   DFND   0 1,886 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 68 3,206 SH   DFND   0 3,206 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 125 4,963 SH   DFND   0 4,963 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 156 3,110 SH   DFND 1 0 3,110 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 184 8,735 SH   DFND   0 8,735 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 211 8,475 SH   DFND 1 0 8,475 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 234 9,629 SH   DFND 1 0 9,629 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 550 20,952 SH   DFND 1 0 20,952 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 623 32,706 SH   DFND 1 0 32,706 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,814 96,636 SH   DFND 1 0 96,636 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,856 194,803 SH   DFND 1 0 194,803 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 4,507 179,351 SH   DFND 1 0 179,351 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,950 241,399 SH   DFND 1 0 241,399 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6,262 311,548 SH   DFND 1 0 311,548 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,281 360,068 SH   DFND 1 0 360,068 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10,156 489,696 SH   DFND 1 0 489,696 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10,179 410,933 SH   DFND 1 0 410,933 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 11,093 457,083 SH   DFND 1 0 457,083 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 11,691 554,585 SH   DFND 1 0 554,585 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12,357 598,271 SH   DFND 1 0 598,271 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 15,130 717,723 SH   DFND 1 0 717,723 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 22,654 1,071,093 SH   DFND 1 0 1,071,093 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 25,473 1,047,188 SH   DFND 1 0 1,047,188 0
INVESCO EXCHANGE TRADED FD T S&P100 EQL WGT 46137V415 6 185 SH   SOLE   185 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 9 224 SH   DFND   0 224 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 9 190 SH   DFND   0 190 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18 550 SH   DFND   0 0 550
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 20 607 SH   DFND   0 607 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26 245 SH   DFND   0 245 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 32 2,577 SH   DFND   0 2,577 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 34 521 SH   DFND   0 521 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 35 636 SH   DFND 1 0 636 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 35 579 SH   DFND   0 579 0
INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 36 780 SH   SOLE   780 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 40 725 SH   DFND   0 725 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 42 1,018 SH   DFND 1 0 1,018 0
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 48 1,825 SH   DFND   0 1,825 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 52 1,106 SH   DFND   0 1,106 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 62 1,101 SH   DFND   0 1,101 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 66 1,113 SH   DFND   0 1,113 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 66 1,833 SH   SOLE   1,833 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 75 1,464 SH   DFND   0 1,464 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 85 3,101 SH   SOLE   3,101 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 93 3,246 SH   DFND 1 0 3,246 0
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 115 4,433 SH   DFND 1 0 4,433 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 131 1,928 SH   DFND   0 1,928 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 137 2,914 SH   DFND 1 0 2,914 0
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 160 7,944 SH   DFND 1 0 7,944 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 193 3,982 SH   DFND 1 0 3,982 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 204 8,219 SH   DFND 1 0 8,219 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 230 6,499 SH   DFND   0 6,499 0
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 238 11,835 SH   DFND   0 11,835 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 243 3,523 SH   DFND 1 0 3,523 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 258 4,591 SH   DFND 1 0 4,591 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 281 15,442 SH   DFND   0 15,442 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 296 5,802 SH   DFND 1 0 5,802 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 317 7,972 SH   DFND 1 0 7,972 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 324 3,280 SH   DFND   0 3,280 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 327 10,454 SH   DFND 1 0 10,454 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 340 9,959 SH   DFND 1 0 9,959 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 344 10,611 SH   DFND 1 0 10,611 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 399 8,453 SH   DFND 1 0 8,453 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 428 3,652 SH   DFND 1 0 3,652 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 446 44,203 SH   DFND 1 0 44,203 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 468 12,132 SH   DFND 1 0 12,132 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 592 17,349 SH   DFND   0 17,349 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 628 7,154 SH   DFND 1 0 7,154 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 775 10,809 SH   DFND 1 0 10,809 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 808 22,833 SH   DFND 1 0 22,833 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,039 14,478 SH   DFND 1 0 14,478 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1,076 19,669 SH   DFND 1 0 19,669 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,081 10,195 SH   DFND 1 0 10,195 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,131 10,655 SH   DFND 1 0 10,655 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,291 10,063 SH   DFND 1 0 10,063 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1,456 65,637 SH   DFND   0 65,637 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,577 48,461 SH   DFND 1 0 48,461 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,592 36,575 SH   DFND 1 0 36,575 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,707 22,186 SH   DFND 1 0 22,186 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,795 65,205 SH   DFND 1 0 65,205 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,013 46,819 SH   DFND 1 0 46,819 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2,097 38,197 SH   DFND 1 0 38,197 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2,707 44,327 SH   DFND 1 0 44,327 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3,268 24,394 SH   DFND 1 0 24,394 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 3,425 103,920 SH   DFND 1 0 103,920 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 3,662 165,101 SH   DFND 1 0 165,101 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4,082 137,256 SH   DFND 1 0 137,256 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 4,336 98,183 SH   DFND 1 0 98,183 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 4,599 67,441 SH   DFND 1 0 67,441 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 5,120 88,263 SH   DFND 1 0 88,263 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5,550 51,097 SH   DFND 1 0 51,097 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5,571 86,619 SH   DFND 1 0 86,619 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5,951 90,098 SH   DFND 1 0 90,098 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6,345 93,069 SH   DFND 1 0 93,069 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6,388 86,904 SH   DFND 1 0 86,904 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6,560 39,687 SH   DFND 1 0 39,687 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 6,976 116,276 SH   DFND 1 0 116,276 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 7,046 105,618 SH   DFND 1 0 105,618 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7,515 610,938 SH   DFND 1 0 610,938 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 8,248 300,483 SH   DFND 1 0 300,483 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 8,328 213,671 SH   DFND 1 0 213,671 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8,357 530,917 SH   DFND 1 0 530,917 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 8,778 147,652 SH   DFND 1 0 147,652 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8,989 144,677 SH   DFND 1 0 144,677 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10,629 220,342 SH   DFND 1 0 220,342 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11,229 625,939 SH   DFND 1 0 625,939 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11,395 502,410 SH   DFND 1 0 502,410 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,211 383,858 SH   DFND 1 0 383,858 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13,466 740,297 SH   DFND 1 0 740,297 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 13,652 256,657 SH   DFND 1 0 256,657 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14,525 70,477 SH   DFND 1 0 70,477 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17,777 541,974 SH   DFND 1 0 541,974 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 17,896 205,516 SH   DFND 1 0 205,516 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 18,574 137,925 SH   DFND 1 0 137,925 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19,357 314,640 SH   DFND 1 0 314,640 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 20,223 204,768 SH   DFND 1 0 204,768 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 22,165 175,825 SH   DFND 1 0 175,825 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 23,506 385,533 SH   DFND 1 0 385,533 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 26,076 124,668 SH   DFND 1 0 124,668 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 30,073 178,685 SH   DFND 1 0 178,685 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 31,532 843,547 SH   DFND 1 0 843,547 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 34,312 241,194 SH   DFND 1 0 241,194 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 37,002 538,999 SH   DFND 1 0 538,999 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 41,713 351,211 SH   DFND 1 0 351,211 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 46,984 390,685 SH   DFND 1 0 390,685 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 54,359 912,210 SH   DFND 1 0 912,210 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 550,186 5,151,070 SH   DFND 1 0 5,151,070 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 0 7 SH   DFND   0 7 0
INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 1 73 SH   SOLE   73 0 0
INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 2 46 SH   DFND   0 46 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 2 31 SH   DFND   0 31 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 100 SH Put DFND 1 0 100 0
INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 5 158 SH   DFND 1 0 158 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 5 192 SH   DFND   0 192 0
INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 8 286 SH   SOLE   286 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 9 187 SH   DFND   0 187 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 9 317 SH   DFND   0 317 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 11 911 SH   DFND   0 911 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 11 461 SH   SOLE   461 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 12 477 SH   DFND   0 477 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 13 219 SH   DFND 1 0 219 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 13 500 SH   DFND 1 0 500 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 15 426 SH   DFND   0 426 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 18 1,770 SH   DFND   0 1,770 0
INVESCO EXCHNG TRADED FD TR PURBTA FTSE EM 46138E479 24 1,015 SH   SOLE   1,015 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 24 2,345 SH   DFND 1 0 2,345 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 25 2,260 SH   DFND 1 0 2,260 0
INVESCO EXCHNG TRADED FD TR S&P500 VAL MOM 46138E313 25 875 SH   SOLE   875 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 26 775 SH   SOLE   775 0 0
INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 26 1,200 SH   DFND 1 0 1,200 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 28 940 SH   SOLE   940 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 32 1,280 SH   SOLE   1,280 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 32 1,165 SH   SOLE   1,165 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 37 1,499 SH   DFND   0 1,499 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 38 1,610 SH   DFND   0 1,610 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 39 1,572 SH   DFND   0 1,572 0
INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 40 4,980 SH   DFND 1 0 4,980 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 40 1,550 SH   SOLE   1,550 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 44 2,833 SH   DFND   0 2,833 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 46 1,966 SH   SOLE   1,966 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 50 914 SH   DFND 1 0 914 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 50 1,415 SH   DFND   0 1,415 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 51 613 SH   DFND 1 0 613 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 53 1,633 SH   DFND   0 1,633 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 58 1,015 SH   DFND   0 1,015 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 60 1,647 SH   DFND   0 1,647 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 72 2,822 SH   DFND   0 2,822 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 80 2,568 SH   DFND   0 2,568 0
INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 93 11,597 SH   DFND   0 11,597 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 97 2,710 SH   DFND 1 0 2,710 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 111 4,807 SH   DFND   0 4,807 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 113 4,173 SH   DFND 17 0 0 4,173
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 113 2,069 SH   DFND 1 0 2,069 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 130 4,062 SH   DFND   0 4,062 0
INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 161 4,802 SH   DFND 1 0 4,802 0
INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 162 7,494 SH   DFND   0 7,494 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 163 3,929 SH   DFND   0 3,929 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 167 2,613 SH   DFND   0 2,613 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 182 13,514 SH   DFND   0 13,514 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 193 3,534 SH   DFND   0 3,534 0
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 260 9,353 SH   DFND 1 0 9,353 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 281 8,875 SH   DFND 1 0 8,875 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 313 2,229 SH   DFND   0 2,229 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 379 34,538 SH   DFND   0 34,538 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 384 24,964 SH   DFND 1 0 24,964 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 418 8,703 SH   DFND 17 0 0 8,703
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 507 19,020 SH   DFND 1 0 19,020 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 601 9,422 SH   DFND 1 0 9,422 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 726 14,661 SH   DFND   0 14,661 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 747 46,207 SH   DFND 1 0 46,207 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 783 31,431 SH   DFND 1 0 31,431 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 786 37,900 SH   DFND   0 37,900 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 837 32,240 SH   DFND 1 0 32,240 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 842 33,616 SH   DFND 1 0 33,616 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 932 37,487 SH   DFND 1 0 37,487 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 937 65,448 SH   DFND   0 65,448 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 949 40,251 SH   DFND 1 0 40,251 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 978 30,577 SH   DFND 1 0 30,577 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 980 43,017 SH   DFND 1 0 43,017 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1,059 40,823 SH   DFND 17 0 0 40,823
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1,254 92,858 SH   DFND 1 0 92,858 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,373 42,005 SH   DFND 1 0 42,005 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,471 59,320 SH   DFND   0 59,320 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 1,531 22,310 SH   DFND 1 0 22,310 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 1,597 50,500 SH   DFND 1 0 50,500 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 1,784 53,777 SH   DFND 1 0 53,777 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 1,799 150,133 SH   DFND 1 0 150,133 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 2,350 52,273 SH   DFND 1 0 52,273 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 2,387 32,520 SH   DFND 1 0 32,520 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 2,425 95,056 SH   DFND 1 0 95,056 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2,674 86,069 SH   DFND 1 0 86,069 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,768 149,404 SH   DFND 17 0 0 149,404
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 3,035 53,028 SH   DFND 1 0 53,028 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 3,382 104,111 SH   DFND 1 0 104,111 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 3,701 104,608 SH   DFND 1 0 104,608 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 3,895 151,736 SH   DFND 1 0 151,736 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 3,920 171,875 SH   DFND 1 0 171,875 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 4,415 130,393 SH   DFND 1 0 130,393 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,518 167,458 SH   DFND   0 167,458 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 4,574 220,547 SH   DFND 1 0 220,547 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 5,631 117,199 SH   DFND 1 0 117,199 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 6,108 109,452 SH   DFND 1 0 109,452 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 6,417 176,982 SH   DFND 1 0 176,982 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 9,847 70,149 SH   DFND 1 0 70,149 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 9,858 466,307 SH   DFND 1 0 466,307 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 10,187 296,402 SH   DFND 1 0 296,402 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 10,777 581,624 SH   DFND 1 0 581,624 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 11,240 322,232 SH   DFND 1 0 322,232 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 11,908 669,938 SH   DFND 1 0 669,938 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 12,159 211,387 SH   DFND 1 0 211,387 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 18,725 222,918 SH   DFND 1 0 222,918 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 20,129 733,284 SH   DFND 1 0 733,284 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 22,118 455,664 SH   DFND 1 0 455,664 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 24,045 826,865 SH   DFND 1 0 826,865 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 28,097 678,509 SH   DFND 1 0 678,509 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 29,349 542,894 SH   DFND 1 0 542,894 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 35,334 714,691 SH   DFND 1 0 714,691 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 42,942 2,998,735 SH   DFND 1 0 2,998,735 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 49,647 1,994,638 SH   DFND 1 0 1,994,638 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 60,174 2,597,080 SH   DFND 1 0 2,597,080 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 62,989 1,455,513 SH   DFND 1 0 1,455,513 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 91,490 1,847,534 SH   DFND 1 0 1,847,534 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 114,114 4,229,590 SH   DFND 1 0 4,229,590 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 211,409 8,528,004 SH   DFND 1 0 8,528,004 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 61 6,124 SH   SOLE   6,124 0 0
INVESCO HIGH INCOME TR II COM 46131F101 31 2,270 SH   DFND   0 2,270 0
INVESCO HIGH INCOME TR II COM 46131F101 139 10,126 SH   DFND 1 0 10,126 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 820 34,220 SH   DFND 1 0 34,220 0
INVESCO LTD SHS G491BT108 5 203 SH   DFND 17 0 0 203
INVESCO LTD SHS G491BT108 252 11,000 SH Put DFND 1 0 11,000 0
INVESCO LTD SHS G491BT108 521 22,792 SH   DFND   0 0 22,792
INVESCO LTD SHS G491BT108 973 42,534 SH   DFND 20 0 0 42,534
INVESCO LTD SHS G491BT108 4,677 204,435 SH   DFND   0 204,435 0
INVESCO LTD SHS G491BT108 229,301 10,021,906 SH   DFND 1 0 10,021,906 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 645 40,789 SH   DFND 1 0 40,789 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 37,365 2,361,904 SH   DFND   0 2,361,904 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 43 3,725 SH   DFND   0 3,725 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,673 583,317 SH   DFND 1 0 583,317 0
INVESCO MUN TR COM 46131J103 11,536 999,647 SH   DFND 1 0 999,647 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 8 1,070 SH   DFND   0 1,070 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 436 56,791 SH   DFND 1 0 56,791 0
INVESCO PA VALUE MUN INCOME COM 46132K109 251 21,136 SH   DFND 1 0 21,136 0
INVESCO QQQ TR UNIT SER 1 46090E103 11 60 SH   DFND 17 0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 3,493 18,800 SH Put DFND 1 0 18,800 0
INVESCO QQQ TR UNIT SER 1 46090E103 314,635 1,693,500 SH Call DFND   0 1,693,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 497,357 2,676,985 SH   DFND   0 2,676,985 0
INVESCO QQQ TR UNIT SER 1 46090E103 798,226 4,296,388 SH   DFND 1 0 4,296,388 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,698,053 25,286,900 SH Put DFND   0 25,286,900 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,382 292,076 SH   DFND 1 0 292,076 0
INVESCO SR INCOME TR COM 46131H107 3,164 735,929 SH   DFND 1 0 735,929 0
INVESCO SR INCOME TR COM 46131H107 6,877 1,599,411 SH   DFND   0 1,599,411 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5,342 449,698 SH   DFND 1 0 449,698 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 9 698 SH   DFND   0 698 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 329 26,400 SH   DFND 1 0 26,400 0
INVESCO VALUE MUN INCOME TR COM 46132P108 38 2,736 SH   DFND   0 2,736 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,308 94,499 SH   DFND 1 0 94,499 0
INVESTAR HLDG CORP COM 46134L105 70 2,592 SH   SOLE   2,592 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 30 1,385 SH   DFND 1 0 1,385 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,644 168,247 SH   DFND   0 168,247 0
INVESTORS BANCORP INC NEW COM 46146L101 808 65,864 SH   DFND 1 0 65,864 0
INVESTORS BANCORP INC NEW COM 46146L101 2,253 183,623 SH   DFND 20 0 0 183,623
INVESTORS BANCORP INC NEW COM 46146L101 8,960 730,230 SH   DFND   0 730,230 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 50 8,345 SH   DFND 1 0 8,345 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 329 55,057 SH   DFND   0 55,057 0
INVESTORS TITLE CO COM 461804106 67 400 SH   DFND 1 0 400 0
INVESTORS TITLE CO COM 461804106 161 960 SH   DFND   0 960 0
INVITAE CORP COM 46185L103 761 45,494 SH   DFND   0 45,494 0
INVITAE CORP COM 46185L103 2,345 140,167 SH   DFND 1 0 140,167 0
INVITATION HOMES INC COM 46187W107 104 4,545 SH   DFND   0 4,545 0
INVITATION HOMES INC COM 46187W107 134 5,837 SH   DFND   0 0 5,837
INVITATION HOMES INC COM 46187W107 291 12,697 SH   DFND 1 0 12,697 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 4 1,805 SH   DFND 1 0 1,805 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 14 7,019 SH   DFND   0 7,019 0
INVUITY INC COM NEW 46187J205 27 3,705 SH   DFND   0 3,705 0
INVUITY INC COM NEW 46187J205 52 7,000 SH   DFND 1 0 7,000 0
ION GEOPHYSICAL CORP COM NEW 462044207 42 2,673 SH   DFND 1 0 2,673 0
ION GEOPHYSICAL CORP COM NEW 462044207 64 4,126 SH   DFND   0 4,126 0
IONIS PHARMACEUTICALS INC COM 462222100 1,276 24,732 SH   DFND   0 24,732 0
IONIS PHARMACEUTICALS INC COM 462222100 4,051 78,532 SH   DFND 1 0 78,532 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 124 11,055 SH   DFND 1 0 11,055 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 389 34,606 SH   DFND   0 34,606 0
IPG PHOTONICS CORP COM 44980X109 104 666 SH   DFND   0 0 666
IPG PHOTONICS CORP COM 44980X109 1,251 8,014 SH   DFND 1 0 8,014 0
IPG PHOTONICS CORP COM 44980X109 5,288 33,880 SH   DFND   0 33,880 0
IPIC ENTMT INC COM CL A 46263D106 13 2,166 SH   DFND 1 0 2,166 0
IPIC ENTMT INC COM CL A 46263D106 15 2,497 SH   DFND   0 2,497 0
IQIYI INC SPONSORED ADS 46267X108 406 15,000 SH Call DFND   0 15,000 0
IQIYI INC SPONSORED ADS 46267X108 1,354 50,000 SH Put DFND   0 50,000 0
IQIYI INC SPONSORED ADS 46267X108 3,238 119,607 SH   DFND   0 119,607 0
IQIYI INC SPONSORED ADS 46267X108 5,266 194,539 SH   DFND 1 0 194,539 0
IQVIA HLDGS INC COM 46266C105 26 200 SH Put DFND 1 0 200 0
IQVIA HLDGS INC COM 46266C105 74 568 SH   DFND   0 568 0
IQVIA HLDGS INC COM 46266C105 1,103 8,500 SH   DFND   0 0 8,500
IQVIA HLDGS INC COM 46266C105 4,318 33,283 SH   DFND 1 0 33,283 0
IRADIMED CORP COM 46266A109 69 1,868 SH   SOLE   1,868 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 992 10,483 SH   DFND 1 0 10,483 0
IRIDEX CORP COM 462684101 20 3,099 SH   DFND   0 3,099 0
IRIDEX CORP COM 462684101 20 3,150 SH   DFND 1 0 3,150 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 230 281 SH   SOLE   281 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 569 25,298 SH   DFND   0 25,298 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,387 150,521 SH   DFND 1 0 150,521 0
IROBOT CORP COM 462726100 265 2,409 SH   DFND   0 2,409 0
IROBOT CORP COM 462726100 2,356 21,437 SH   DFND 1 0 21,437 0
IRON MTN INC NEW COM 46284V101 484 14,031 SH   DFND   0 0 14,031
IRON MTN INC NEW COM 46284V101 1,277 37,000 SH Put DFND   0 37,000 0
IRON MTN INC NEW COM 46284V101 1,429 41,400 SH Call DFND   0 41,400 0
IRON MTN INC NEW COM 46284V101 4,129 119,626 SH   DFND 1 0 119,626 0
IRON MTN INC NEW COM 46284V101 6,289 182,173 SH   DFND   0 182,173 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 82 4,438 SH   DFND 1 0 4,438 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 382 20,720 SH   DFND 20 0 0 20,720
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,833 695,165 SH   DFND   0 695,165 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 47 1,300 SH   DFND   0 1,300 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 158 4,399 SH   DFND 17 0 0 4,399
ISHARES GOLD TRUST ISHARES 464285105 1,199 104,891 SH   DFND 17 0 0 104,891
ISHARES GOLD TRUST ISHARES 464285105 2,163 189,280 SH   DFND   0 189,280 0
ISHARES GOLD TRUST ISHARES 464285105 120,864 10,574,283 SH   DFND 1 0 10,574,283 0
ISHARES INC MSCI COLMBIA ETF 46434G202 1 42 SH   SOLE   42 0 0
ISHARES INC MSCI EMRG CHN 46434G764 7 144 SH   SOLE   144 0 0
ISHARES INC MSCI STH AFR ETF 464286780 9 171 SH   DFND   0 171 0
ISHARES INC MSCI ITALY ETF 46434G830 10 370 SH   DFND   0 370 0
ISHARES INC GLB ENR PROD ETF 464286343 29 1,200 SH   DFND 1 0 1,200 0
ISHARES INC MSCI RUSSIA ETF 46434G798 36 1,012 SH   DFND 17 0 0 1,012
ISHARES INC MLT FCTR EMG MKT 46434G889 44 1,013 SH   DFND   0 1,013 0
ISHARES INC MSCI FRNTR100ETF 464286145 45 1,578 SH   DFND   0 1,578 0
ISHARES INC GLB SILV MIN ETF 464286327 61 7,361 SH   DFND 1 0 7,361 0
ISHARES INC JP MRG EM CRP BD 464286251 66 1,356 SH   DFND   0 1,356 0
ISHARES INC GLB AGRIC PR ETF 464286350 73 2,448 SH   DFND   0 2,448 0
ISHARES INC MSCI EQUAL WEITE 464286681 88 1,500 SH   DFND   0 0 1,500
ISHARES INC INTL HIGH YIELD 464286210 99 1,887 SH   DFND   0 1,887 0
ISHARES INC MSCI JAPN SMCETF 464286582 108 1,387 SH   DFND 1 0 1,387 0
ISHARES INC EM HGHYL BD ETF 464286285 113 2,460 SH   DFND 17 0 0 2,460
ISHARES INC MSCI MEXICO ETF 464286822 121 2,359 SH   DFND 17 0 0 2,359
ISHARES INC MSCI GERMANY ETF 464286806 127 4,279 SH   DFND   0 4,279 0
ISHARES INC EM HGHYL BD ETF 464286285 161 3,499 SH   DFND   0 3,499 0
ISHARES INC MSCI BELGIUM ETF 464286301 188 9,817 SH   DFND 1 0 9,817 0
ISHARES INC ASIA/PAC DIV ETF 464286293 203 4,620 SH   DFND 1 0 4,620 0
ISHARES INC MSCI FRANCE ETF 464286707 402 12,800 SH   DFND 17 0 0 12,800
ISHARES INC MSCI PAC JP ETF 464286665 429 9,436 SH   DFND   0 9,436 0
ISHARES INC MSCI EM ASIA ETF 464286426 434 6,400 SH   DFND   0 6,400 0
ISHARES INC EM MKT SM-CP ETF 464286475 437 9,552 SH   DFND   0 9,552 0
ISHARES INC MSCI MLY ETF NEW 46434G814 471 14,565 SH   DFND 17 0 0 14,565
ISHARES INC MSCI STH KOR ETF 464286772 488 7,151 SH   DFND 17 0 0 7,151
ISHARES INC MSCI JPN ETF NEW 46434G822 506 8,400 SH Put DFND 1 0 8,400 0
ISHARES INC MSCI THAILND ETF 464286624 565 5,996 SH   DFND 17 0 0 5,996
ISHARES INC MSCI SWITZERLAND 464286749 590 17,000 SH   DFND   0 0 17,000
ISHARES INC EM MKT SM-CP ETF 464286475 647 14,144 SH   DFND 1 0 14,144 0
ISHARES INC MSCI EURZONE ETF 464286608 656 16,000 SH   DFND   0 0 16,000
ISHARES INC MSCI EQUAL WEITE 464286681 773 13,111 SH   DFND 1 0 13,111 0
ISHARES INC JP MRG EM CRP BD 464286251 778 16,075 SH   DFND 1 0 16,075 0
ISHARES INC US INTL HGH YLD 464286178 841 16,975 SH   DFND 1 0 16,975 0
ISHARES INC MSCI BRIC INDX 464286657 860 21,302 SH   DFND 1 0 21,302 0
ISHARES INC MSCI CDA ETF 464286509 882 30,663 SH   DFND 17 0 0 30,663
ISHARES INC MSCI ITALY ETF 46434G830 895 32,357 SH   DFND 1 0 32,357 0
ISHARES INC MSCI TURKEY ETF 464286715 930 39,057 SH   DFND 1 0 39,057 0
ISHARES INC GLB AGRIC PR ETF 464286350 1,038 35,025 SH   DFND 1 0 35,025 0
ISHARES INC MSCI CDA ETF 464286509 1,059 36,796 SH   DFND   0 36,796 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,061 32,802 SH   DFND 1 0 32,802 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,217 21,731 SH   DFND 1 0 21,731 0
ISHARES INC MSCI STH AFR ETF 464286780 1,231 22,943 SH   DFND 1 0 22,943 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,237 37,678 SH   DFND 1 0 37,678 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,251 87,571 SH   DFND 1 0 87,571 0
ISHARES INC MSCI CHILE ETF 464286640 1,330 29,357 SH   DFND   0 29,357 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,416 43,436 SH   DFND 1 0 43,436 0
ISHARES INC CUR HD MSCI EM 46434G509 1,418 55,977 SH   DFND 1 0 55,977 0
ISHARES INC MSCI CHILE ETF 464286640 1,419 31,308 SH   DFND 1 0 31,308 0
ISHARES INC MSCI SPAIN ETF 464286764 1,445 48,814 SH   DFND 1 0 48,814 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,710 48,605 SH   DFND   0 48,605 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,790 47,480 SH   DFND 17 0 0 47,480
ISHARES INC MSCI FRNTR100ETF 464286145 1,925 67,699 SH   DFND 1 0 67,699 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,205 20,000 SH   DFND   0 0 20,000
ISHARES INC INTL HIGH YIELD 464286210 2,079 39,488 SH   DFND 1 0 39,488 0
ISHARES INC MSCI NETHERL ETF 464286814 2,246 74,388 SH   DFND 1 0 74,388 0
ISHARES INC MSCI FRANCE ETF 464286707 2,266 72,184 SH   DFND 1 0 72,184 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,594 106,883 SH   DFND 1 0 106,883 0
ISHARES INC MSCI THAILND ETF 464286624 2,598 27,552 SH   DFND   0 27,552 0
ISHARES INC MSCI HONG KG ETF 464286871 3,015 126,040 SH   DFND 1 0 126,040 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,030 124,838 SH   DFND   0 124,838 0
ISHARES INC MSCI WORLD ETF 464286392 3,322 36,182 SH   DFND 1 0 36,182 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,394 50,025 SH   DFND 1 0 50,025 0
ISHARES INC JP MORGAN EM ETF 464286517 3,511 81,432 SH   DFND 1 0 81,432 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,345 179,017 SH   DFND 17 0 0 179,017
ISHARES INC CORE MSCI EMKT 46434G103 4,844 93,547 SH   DFND   0 93,547 0
ISHARES INC MSCI AUSTRIA ETF 464286202 4,942 215,994 SH   DFND 1 0 215,994 0
ISHARES INC MSCI STH KOR ETF 464286772 5,120 75,000 SH Put DFND   0 75,000 0
ISHARES INC MSCI RUSSIA ETF 46434G798 5,849 166,210 SH   DFND 1 0 166,210 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,023 100,000 SH Put DFND   0 100,000 0
ISHARES INC MSCI THAILND ETF 464286624 6,687 70,912 SH   DFND 1 0 70,912 0
ISHARES INC MSCI SWITZERLAND 464286749 7,412 213,675 SH   DFND 1 0 213,675 0
ISHARES INC EM HGHYL BD ETF 464286285 7,863 170,491 SH   DFND 1 0 170,491 0
ISHARES INC MLT FCTR EMG MKT 46434G889 8,042 186,020 SH   DFND 1 0 186,020 0
ISHARES INC MSCI STH KOR ETF 464286772 8,370 122,598 SH   DFND 1 0 122,598 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,211 244,327 SH   DFND 1 0 244,327 0
ISHARES INC MSCI HONG KG ETF 464286871 9,255 386,921 SH   DFND 17 0 0 386,921
ISHARES INC MSCI GERMANY ETF 464286806 10,373 348,780 SH   DFND 1 0 348,780 0
ISHARES INC MSCI MEXICO ETF 464286822 11,732 229,007 SH   DFND 1 0 229,007 0
ISHARES INC MSCI AUST ETF 464286103 12,068 545,588 SH   DFND 1 0 545,588 0
ISHARES INC MSCI STH KOR ETF 464286772 12,883 188,707 SH   DFND   0 188,707 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,884 411,622 SH   DFND 1 0 411,622 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,051 233,297 SH   DFND 17 0 0 233,297
ISHARES INC MSCI AUST ETF 464286103 15,141 684,516 SH   DFND 17 0 0 684,516
ISHARES INC MSCI SWITZERLAND 464286749 16,379 472,160 SH   DFND 17 0 0 472,160
ISHARES INC MSCI EURZONE ETF 464286608 16,923 412,696 SH   DFND 17 0 0 412,696
ISHARES INC MSCI EM ESG OPZ 46434G863 17,671 529,720 SH   DFND 1 0 529,720 0
ISHARES INC EM MKTS DIV ETF 464286319 20,219 519,629 SH   DFND 1 0 519,629 0
ISHARES INC MSCI CDA ETF 464286509 22,780 791,527 SH   DFND 1 0 791,527 0
ISHARES INC MSCI TAIWAN ETF 46434G772 24,177 641,287 SH   DFND   0 641,287 0
ISHARES INC MSCI AUST ETF 464286103 25,652 1,159,662 SH   DFND   0 1,159,662 0
ISHARES INC MSCI JPN ETF NEW 46434G822 27,208 451,734 SH   DFND   0 451,734 0
ISHARES INC MSCI PAC JP ETF 464286665 39,408 867,631 SH   DFND 1 0 867,631 0
ISHARES INC MIN VOL GBL ETF 464286525 43,483 494,860 SH   DFND 1 0 494,860 0
ISHARES INC MSCI JPN ETF NEW 46434G822 84,969 1,410,743 SH   DFND 1 0 1,410,743 0
ISHARES INC MSCI MEXICO ETF 464286822 100,831 1,968,194 SH   DFND   0 1,968,194 0
ISHARES INC MIN VOL EMRG MKT 464286533 149,264 2,517,097 SH   DFND 1 0 2,517,097 0
ISHARES INC MSCI EURZONE ETF 464286608 155,215 3,785,276 SH   DFND 1 0 3,785,276 0
ISHARES INC MSCI BRAZIL ETF 464286400 170,337 5,050,000 SH Call DFND   0 5,050,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 177,119 5,251,070 SH   DFND   0 5,251,070 0
ISHARES INC MSCI BRAZIL ETF 464286400 523,770 15,528,300 SH Put DFND   0 15,528,300 0
ISHARES INC CORE MSCI EMKT 46434G103 1,878,945 36,287,071 SH   DFND 1 0 36,287,071 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 28 1,562 SH   DFND   0 1,562 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4,105 226,685 SH   DFND 1 0 226,685 0
ISHARES SILVER TRUST ISHARES 46428Q109 21 1,500 SH Put DFND 1 0 1,500 0
ISHARES SILVER TRUST ISHARES 46428Q109 122 8,900 SH   DFND 17 0 0 8,900
ISHARES SILVER TRUST ISHARES 46428Q109 5,969 434,772 SH   DFND   0 434,772 0
ISHARES SILVER TRUST ISHARES 46428Q109 29,615 2,156,982 SH   DFND 1 0 2,156,982 0
ISHARES SILVER TRUST ISHARES 46428Q109 53,410 3,890,000 SH Call DFND   0 3,890,000 0
ISHARES TR 1 3 YR TREAS BD 464287457 0 3 SH   DFND   0 3 0
ISHARES TR MSCI CHINA A 46434V514 0 15 SH   SOLE   15 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 1 4 SH   DFND   0 4 0
ISHARES TR CORE MSCI INTL 46435G326 1 17 SH   DFND   0 17 0
ISHARES TR GLOBAL ENERG ETF 464287341 1 36 SH   DFND   0 36 0
ISHARES TR MSCI ARGENTINA 46435G276 2 109 SH   SOLE   109 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 2 100 SH   SOLE   100 0 0
ISHARES TR IBONDS DEC2022 46435G755 2 98 SH   DFND   0 98 0
ISHARES TR EXPONENTIAL TECH 46434V381 3 70 SH   DFND 1 0 70 0
ISHARES TR MSCI KOKUSAI ETF 464288265 3 47 SH   DFND 1 0 47 0
ISHARES TR MSCI ACWI EXUS 46435G847 4 136 SH   SOLE   136 0 0
ISHARES TR TIPS BD ETF 464287176 6 50 SH   DFND 17 0 0 50
ISHARES TR INTL SIZE FACTOR 46435G508 10 357 SH   SOLE   357 0 0
ISHARES TR MULTIFACTOR USA 46434V282 10 297 SH   DFND   0 297 0
ISHARES TR CORE MSCI EURO 46434V738 11 230 SH   DFND   0 230 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 15 500 SH   DFND 1 0 500 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 17 677 SH   DFND   0 677 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 18 753 SH   DFND   0 753 0
ISHARES TR U.S. TECH ETF 464287721 19 99 SH   DFND 17 0 0 99
ISHARES TR MSCI QATAR ETF 46434V779 20 1,085 SH   SOLE   1,085 0 0
ISHARES TR IBONDS DEC2023 46435G318 21 829 SH   DFND   0 829 0
ISHARES TR MSCI UK ETF NEW 46435G334 22 630 SH   DFND   0 630 0
ISHARES TR U.S. MED DVC ETF 464288810 23 100 SH Put DFND 1 0 100 0
ISHARES TR CORE 1 5 YR USD 46432F859 26 534 SH   DFND   0 534 0
ISHARES TR MSCI GERMNY ETF 46429B465 28 466 SH   DFND 1 0 466 0
ISHARES TR MIN VOL USA ETF 46429B697 29 500 SH Put DFND 1 0 500 0
ISHARES TR CHINA SM-CAP ETF 46429B200 30 649 SH   DFND 1 0 649 0
ISHARES TR MSCI NORWAY ETF 46429B499 31 1,066 SH   DFND 1 0 1,066 0
ISHARES TR INTL DIV GRWTH 46435G524 33 577 SH   SOLE   577 0 0
ISHARES TR JPX NIKKEI 400 46435G722 33 1,051 SH   SOLE   1,051 0 0
ISHARES TR INTL VALUE FACTR 46435G409 33 1,283 SH   DFND   0 1,283 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 34 1,440 SH   DFND   0 1,440 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 36 1,433 SH   DFND   0 1,433 0
ISHARES TR INTL PFD STK ETF 46429B135 37 2,071 SH   DFND   0 2,071 0
ISHARES TR RUS MID CAP ETF 464287499 39 175 SH   DFND   0 175 0
ISHARES TR IBONDS ETF 46435UAA9 40 1,718 SH   DFND   0 1,718 0
ISHARES TR CMBS ETF 46429B366 41 830 SH   DFND   0 830 0
ISHARES TR MSCI UK SM ETF 46429B416 46 1,114 SH   DFND 1 0 1,114 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 50 1,964 SH   DFND   0 1,964 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 52 2,157 SH   DFND   0 2,157 0
ISHARES TR IBONDS SEP19 ETF 46429B564 53 2,083 SH   DFND   0 2,083 0
ISHARES TR RUS 2000 VAL ETF 464287630 54 408 SH   DFND   0 408 0
ISHARES TR MSCI MEXICO 46435G805 55 2,868 SH   SOLE   2,868 0 0
ISHARES TR GLOB UTILITS ETF 464288711 55 1,108 SH   DFND   0 1,108 0
ISHARES TR MIN VOL ASIA JAP 46434V746 57 1,580 SH   DFND   0 1,580 0
ISHARES TR IBONDS SEP2020 46434V571 60 2,361 SH   DFND   0 2,361 0
ISHARES TR MSCI DENMARK ETF 46429B523 63 969 SH   DFND 1 0 969 0
ISHARES TR MSCI ITALY ETF 46435G821 64 3,940 SH   SOLE   3,940 0 0
ISHARES TR ADAPTV EUR ETF 46435G664 65 2,314 SH   SOLE   2,314 0 0
ISHARES TR US AER DEF ETF 464288760 65 300 SH   DFND   0 0 300
ISHARES TR MSCI INDIA SM CP 46429B614 68 1,867 SH   DFND 1 0 1,867 0
ISHARES TR EDGE US FIXD INM 46435U796 69 706 SH   SOLE   706 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 69 2,233 SH   SOLE   2,233 0 0
ISHARES TR NEW ZEALAND ETF 464289123 71 1,468 SH   DFND   0 1,468 0
ISHARES TR MSCI EMG MKT ETF 464287234 74 1,735 SH   DFND 17 0 0 1,735
ISHARES TR MSCI INDIA SM CP 46429B614 75 2,053 SH   DFND   0 2,053 0
ISHARES TR EUR DEV RE ETF 464288471 77 1,972 SH   DFND   0 1,972 0
ISHARES TR INTL QLTY FACTOR 46434V456 79 2,687 SH   DFND 1 0 2,687 0
ISHARES TR MIN VOL EUROPE 46434V720 82 3,244 SH   DFND   0 3,244 0
ISHARES TR INTL TREA BD ETF 464288117 85 1,766 SH   DFND   0 1,766 0
ISHARES TR CUR HED MSCI GER 46434V704 85 3,126 SH   DFND   0 3,126 0
ISHARES TR MSCI SPAIN ETF 46435G813 86 4,070 SH   SOLE   4,070 0 0
ISHARES TR MSCI SWITZERLD 46435G870 100 3,702 SH   SOLE   3,702 0 0
ISHARES TR CORE S&P MCP ETF 464287507 101 500 SH Put DFND 1 0 500 0
ISHARES TR YLD OPTIM BD 46434V787 103 4,267 SH   SOLE   4,267 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 105 612 SH   DFND   0 612 0
ISHARES TR MSCI UN KNGDOM 46435G862 109 4,515 SH   DFND 1 0 4,515 0
ISHARES TR 10-20 YR TRS ETF 464288653 109 848 SH   DFND   0 848 0
ISHARES TR MSCI GERMNY ETF 46429B465 113 1,885 SH   DFND   0 1,885 0
ISHARES TR JPMORGAN USD EMG 464288281 115 1,068 SH   DFND 17 0 0 1,068
ISHARES TR GLOB HLTHCRE ETF 464287325 120 1,900 SH   DFND   0 1,900 0
ISHARES TR CORE LT USDB ETF 464289479 130 2,177 SH   DFND   0 2,177 0
ISHARES TR 3YRTB ETF 464288125 137 1,681 SH   DFND   0 1,681 0
ISHARES TR MBS ETF 464288588 155 1,499 SH   DFND   0 1,499 0
ISHARES TR EAFE VALUE ETF 464288877 157 3,015 SH   DFND   0 3,015 0
ISHARES TR MSCI FINLAND ETF 46429B515 157 3,774 SH   DFND 1 0 3,774 0
ISHARES TR TIPS BD ETF 464287176 158 1,430 SH   DFND   0 1,430 0
ISHARES TR S&P 500 GRWT ETF 464287309 167 944 SH   DFND   0 944 0
ISHARES TR HDG MSCI EAFE 46434V803 175 5,845 SH   DFND   0 5,845 0
ISHARES TR MSCI ACWI EX US 464288240 185 3,880 SH   DFND   0 3,880 0
ISHARES TR SELECT DIVID ETF 464287168 197 1,973 SH   DFND   0 1,973 0
ISHARES TR MSCI EMG MKT ETF 464287234 197 4,600 SH Put DFND 1 0 4,600 0
ISHARES TR MSCI KLD400 SOC 464288570 203 1,897 SH   DFND   0 1,897 0
ISHARES TR MSCI POLAND ETF 46429B606 238 9,983 SH   DFND 1 0 9,983 0
ISHARES TR CUR HED MSCI GER 46434V704 243 8,914 SH   DFND 1 0 8,914 0
ISHARES TR CORE INTL AGGR 46435G672 249 4,757 SH   DFND   0 4,757 0
ISHARES TR SHRT NAT MUN ETF 464288158 274 2,615 SH   DFND   0 2,615 0
ISHARES TR GOV/CRED BD ETF 464288596 280 2,549 SH   DFND   0 2,549 0
ISHARES TR IBOXX HI YD ETF 464288513 281 3,253 SH   DFND 17 0 0 3,253
ISHARES TR MSCI PHILIPS ETF 46429B408 291 9,669 SH   DFND 17 0 0 9,669
ISHARES TR NASDAQ BIOTECH 464287556 293 2,400 SH Call DFND   0 2,400 0
ISHARES TR MIN VOL ASIA JAP 46434V746 295 8,150 SH   DFND 1 0 8,150 0
ISHARES TR RESIDNL REAL EST 464288562 298 4,739 SH   DFND 1 0 4,739 0
ISHARES TR US OIL GS EX ETF 464288851 324 4,268 SH   DFND   0 4,268 0
ISHARES TR USA SIZE FACTOR 46432F370 379 4,306 SH   DFND 1 0 4,306 0
ISHARES TR MSCI INDONIA ETF 46429B309 386 16,819 SH   DFND 17 0 0 16,819
ISHARES TR 20 YR TR BD ETF 464287432 395 3,368 SH   DFND   0 3,368 0
ISHARES TR CONSER ALLOC ETF 464289883 403 11,793 SH   DFND 1 0 11,793 0
ISHARES TR TRANS AVG ETF 464287192 404 1,975 SH   DFND   0 1,975 0
ISHARES TR RUS TOP 200 ETF 464289446 405 5,996 SH   DFND 1 0 5,996 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 436 14,608 SH   DFND   0 14,608 0
ISHARES TR EAFE SML CP ETF 464288273 462 7,424 SH   DFND   0 7,424 0
ISHARES TR US HOME CONS ETF 464288752 474 13,400 SH Put DFND   0 13,400 0
ISHARES TR MSCI GLOBAL IMP 46435G532 483 8,288 SH   DFND 1 0 8,288 0
ISHARES TR 3 7 YR TREAS BD 464288661 492 4,132 SH   DFND   0 4,132 0
ISHARES TR INTL DEV RE ETF 464288489 495 17,269 SH   DFND 1 0 17,269 0
ISHARES TR MIN VOL JAPN ETF 46434V712 509 7,406 SH   DFND 1 0 7,406 0
ISHARES TR INTL VALUE FACTR 46435G409 515 20,255 SH   DFND 1 0 20,255 0
ISHARES TR MSCI PHILIPS ETF 46429B408 520 17,319 SH   DFND 1 0 17,319 0
ISHARES TR MRNGSTR INC ETF 46432F875 588 23,780 SH   DFND   0 23,780 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 615 26,123 SH   DFND 1 0 26,123 0
ISHARES TR MSCI IRELAND ETF 46429B507 619 13,727 SH   DFND 1 0 13,727 0
ISHARES TR MSCI USA ESG SLC 464288802 633 5,306 SH   DFND   0 5,306 0
ISHARES TR CORE LT USDB ETF 464289479 664 11,126 SH   DFND 1 0 11,126 0
ISHARES TR LATN AMER 40 ETF 464287390 665 21,179 SH   DFND   0 21,179 0
ISHARES TR SHORT TREAS BD 464288679 671 6,079 SH   DFND   0 6,079 0
ISHARES TR BRAZIL SM-CP ETF 464289131 739 62,088 SH   DFND 1 0 62,088 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 752 28,965 SH   DFND 1 0 28,965 0
ISHARES TR US TREAS BD ETF 46429B267 776 31,874 SH   DFND   0 31,874 0
ISHARES TR INTRM TR CRP ETF 464288638 816 15,373 SH   DFND   0 15,373 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 817 31,834 SH   DFND 1 0 31,834 0
ISHARES TR MSCI UK ETF NEW 46435G334 819 24,000 SH   DFND   0 0 24,000
ISHARES TR USA MOMENTUM FCT 46432F396 823 6,918 SH   DFND   0 6,918 0
ISHARES TR MRNGSTR INC ETF 46432F875 824 33,294 SH   DFND 1 0 33,294 0
ISHARES TR IBONDS ETF 46435UAA9 836 35,463 SH   DFND 1 0 35,463 0
ISHARES TR A RATE CP BD ETF 46429B291 865 17,152 SH   DFND 1 0 17,152 0
ISHARES TR 3 7 YR TREAS BD 464288661 873 7,334 SH   DFND 17 0 0 7,334
ISHARES TR MSCI PERU ETF 464289842 886 23,990 SH   DFND 1 0 23,990 0
ISHARES TR MSCI POLAND ETF 46429B606 923 38,704 SH   DFND   0 38,704 0
ISHARES TR U.S. INSRNCE ETF 464288786 967 14,576 SH   DFND 1 0 14,576 0
ISHARES TR MODERT ALLOC ETF 464289875 967 25,519 SH   DFND 1 0 25,519 0
ISHARES TR INTL PFD STK ETF 46429B135 970 54,854 SH   DFND 1 0 54,854 0
ISHARES TR 3YRTB ETF 464288125 987 12,135 SH   DFND 1 0 12,135 0
ISHARES TR GL TIMB FORE ETF 464288174 993 13,192 SH   DFND 1 0 13,192 0
ISHARES TR GLOB UTILITS ETF 464288711 1,030 20,920 SH   DFND 1 0 20,920 0
ISHARES TR MSCI PERU ETF 464289842 1,080 29,260 SH   DFND   0 29,260 0
ISHARES TR EUR DEV RE ETF 464288471 1,081 27,826 SH   DFND 1 0 27,826 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,166 21,336 SH   DFND 1 0 21,336 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,213 17,178 SH   DFND   0 17,178 0
ISHARES TR NATIONAL MUN ETF 464288414 1,236 11,450 SH   DFND   0 11,450 0
ISHARES TR MIN VOL EUROPE 46434V720 1,283 50,960 SH   DFND 1 0 50,960 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,313 14,550 SH   DFND   0 14,550 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,319 57,444 SH   DFND   0 57,444 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,323 153,858 SH   DFND 1 0 153,858 0
ISHARES TR CORE S&P500 ETF 464287200 1,328 4,535 SH   DFND   0 4,535 0
ISHARES TR GLB CNS DISC ETF 464288745 1,341 11,159 SH   DFND 1 0 11,159 0
ISHARES TR CORE TOTAL USD 46434V613 1,414 28,774 SH   DFND   0 28,774 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,440 62,707 SH   DFND 1 0 62,707 0
ISHARES TR EMGR MKT INF ETF 464288216 1,482 52,142 SH   DFND 1 0 52,142 0
ISHARES TR CORE INTL AGGR 46435G672 1,492 28,549 SH   DFND 1 0 28,549 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,510 50,236 SH   DFND   0 50,236 0
ISHARES TR IBOXX INV CP ETF 464287242 1,516 13,191 SH   DFND 17 0 0 13,191
ISHARES TR EAFE GRWTH ETF 464288885 1,554 19,404 SH   DFND   0 19,404 0
ISHARES TR CORE MSCI PAC 46434V696 1,622 27,549 SH   DFND 17 0 0 27,549
ISHARES TR GOV/CRED BD ETF 464288596 1,671 15,209 SH   DFND 1 0 15,209 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,675 66,433 SH   DFND 1 0 66,433 0
ISHARES TR INTL MOMENTUM FT 46434V449 1,786 58,646 SH   DFND 1 0 58,646 0
ISHARES TR MSCI INDIA ETF 46429B598 1,813 55,839 SH   DFND 17 0 0 55,839
ISHARES TR CORE S&P TTL STK 464287150 1,906 28,600 SH   DFND   0 28,600 0
ISHARES TR CORE MSCI EURO 46434V738 1,944 40,529 SH   DFND 17 0 0 40,529
ISHARES TR NA TEC MULTM ETF 464287531 1,962 35,603 SH   DFND 1 0 35,603 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,966 9,286 SH   DFND   0 9,286 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,107 12,500 SH Put DFND 1 0 12,500 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,116 11,742 SH   DFND 1 0 11,742 0
ISHARES TR S&P SML 600 GWT 464287887 2,196 10,885 SH   DFND   0 10,885 0
ISHARES TR U.S. PHARMA ETF 464288836 2,199 13,100 SH   DFND 1 0 13,100 0
ISHARES TR ASIA 50 ETF 464288430 2,305 36,865 SH   DFND 1 0 36,865 0
ISHARES TR MSCI LW CRB TG 46434V464 2,313 19,276 SH   DFND 1 0 19,276 0
ISHARES TR SH TR CRPORT ETF 464288646 2,368 45,685 SH   DFND   0 45,685 0
ISHARES TR CORE MSCI PAC 46434V696 2,404 40,837 SH   DFND 1 0 40,837 0
ISHARES TR CORE MSCI INTL 46435G326 2,422 42,670 SH   DFND 1 0 42,670 0
ISHARES TR NORTH AMERN NAT 464287374 2,429 67,761 SH   DFND 1 0 67,761 0
ISHARES TR CRE U S REIT ETF 464288521 2,459 50,835 SH   DFND 1 0 50,835 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,545 49,891 SH   DFND   0 49,891 0
ISHARES TR MRGSTR SM CP GR 464288604 2,728 12,830 SH   DFND 1 0 12,830 0
ISHARES TR GLB CNSM STP ETF 464288737 2,767 55,055 SH   DFND 1 0 55,055 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,849 16,078 SH   DFND 17 0 0 16,078
ISHARES TR GLOB INDSTRL ETF 464288729 2,871 30,650 SH   DFND 1 0 30,650 0
ISHARES TR NEW ZEALAND ETF 464289123 2,877 59,195 SH   DFND 1 0 59,195 0
ISHARES TR US TELECOM ETF 464287713 2,976 100,078 SH   DFND   0 100,078 0
ISHARES TR USD INV GRDE ETF 464288620 3,015 56,232 SH   DFND   0 56,232 0
ISHARES TR S&P US PFD STK 464288687 3,031 81,630 SH   DFND   0 81,630 0
ISHARES TR US HLTHCARE ETF 464287762 3,039 14,977 SH   DFND   0 14,977 0
ISHARES TR U.S. MED DVC ETF 464288810 3,046 13,388 SH   DFND   0 13,388 0
ISHARES TR US AER DEF ETF 464288760 3,326 15,366 SH   DFND   0 15,366 0
ISHARES TR MULTIFACTOR USA 46434V290 3,334 76,707 SH   DFND 1 0 76,707 0
ISHARES TR MSCI INDIA ETF 46429B598 3,409 104,992 SH   DFND   0 104,992 0
ISHARES TR IBONDS DEC2023 46435G318 3,472 139,764 SH   DFND 1 0 139,764 0
ISHARES TR U.S. UTILITS ETF 464287697 3,672 27,387 SH   DFND 1 0 27,387 0
ISHARES TR MRNING SM CP ETF 464288703 3,864 25,130 SH   DFND 1 0 25,130 0
ISHARES TR US OIL EQ&SV ETF 464288844 3,890 108,924 SH   DFND 1 0 108,924 0
ISHARES TR INTL DEVPPTY ETF 464288422 3,965 107,225 SH   DFND 1 0 107,225 0
ISHARES TR CORE S&P MCP ETF 464287507 4,006 19,900 SH   DFND   0 19,900 0
ISHARES TR IBONDS SEP19 ETF 46429B564 4,203 165,807 SH   DFND 1 0 165,807 0
ISHARES TR AGENCY BOND ETF 464288166 4,226 38,175 SH   DFND 1 0 38,175 0
ISHARES TR LNG TR CRPRT BD 464289511 4,263 73,161 SH   DFND 1 0 73,161 0
ISHARES TR MSCI EAFE ETF 464287465 4,535 66,700 SH Put DFND 1 0 66,700 0
ISHARES TR ETF MSCI USA 46435G425 4,728 73,905 SH   DFND 1 0 73,905 0
ISHARES TR CORE S&P TTL STK 464287150 4,887 73,340 SH   DFND 17 0 0 73,340
ISHARES TR CORE US AGGBD ET 464287226 5,231 49,575 SH   DFND   0 49,575 0
ISHARES TR MSCI CHINA ETF 46429B671 5,343 89,213 SH   DFND   0 89,213 0
ISHARES TR MORTGE REL ETF 46435G342 5,399 123,936 SH   DFND 1 0 123,936 0
ISHARES TR US OIL GS EX ETF 464288851 5,737 75,552 SH   DFND 1 0 75,552 0
ISHARES TR US TELECOM ETF 464287713 5,877 197,621 SH   DFND 1 0 197,621 0
ISHARES TR GLOBAL MATER ETF 464288695 5,957 88,504 SH   DFND 1 0 88,504 0
ISHARES TR JPX NIKKEI 400 464287382 6,172 94,951 SH   DFND 1 0 94,951 0
ISHARES TR MICRO-CAP ETF 464288869 6,257 58,860 SH   DFND 1 0 58,860 0
ISHARES TR TRS FLT RT BD 46434V860 6,869 136,512 SH   DFND 1 0 136,512 0
ISHARES TR US HOME CONS ETF 464288752 6,891 195,000 SH Call DFND   0 195,000 0
ISHARES TR INTL TREA BD ETF 464288117 6,904 143,359 SH   DFND 1 0 143,359 0
ISHARES TR LATN AMER 40 ETF 464287390 7,262 231,352 SH   DFND 1 0 231,352 0
ISHARES TR CORE S&P SCP ETF 464287804 7,486 85,812 SH   DFND   0 85,812 0
ISHARES TR US HOME CONS ETF 464288752 7,623 215,707 SH   DFND 1 0 215,707 0
ISHARES TR INDIA 50 ETF 464289529 7,837 229,164 SH   DFND 1 0 229,164 0
ISHARES TR IBOXX INV CP ETF 464287242 8,062 70,148 SH   DFND   0 70,148 0
ISHARES TR GLOBAL FINLS ETF 464287333 8,069 122,539 SH   DFND 1 0 122,539 0
ISHARES TR DEVSMCP EXNA ETF 464288497 8,274 149,323 SH   DFND 1 0 149,323 0
ISHARES TR CORE MSCI EAFE 46432F842 8,514 132,862 SH   DFND   0 132,862 0
ISHARES TR COHEN STEER REIT 464287564 8,685 86,785 SH   DFND 1 0 86,785 0
ISHARES TR NEW YORK MUN ETF 464288323 8,904 163,805 SH   DFND 1 0 163,805 0
ISHARES TR U.S. BAS MTL ETF 464287838 9,332 94,817 SH   DFND 1 0 94,817 0
ISHARES TR MRGSTR MD CP GRW 464288307 9,818 41,651 SH   DFND 1 0 41,651 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,301 53,600 SH   DFND   0 0 53,600
ISHARES TR IBONDS DEC2022 46435G755 9,891 389,273 SH   DFND 1 0 389,273 0
ISHARES TR MSCI AC ASIA ETF 464288182 9,969 141,180 SH   DFND 1 0 141,180 0
ISHARES TR IBONDS DEC2021 46435G789 10,128 400,335 SH   DFND 1 0 400,335 0
ISHARES TR US BR DEL SE ETF 464288794 10,604 170,399 SH   DFND 1 0 170,399 0
ISHARES TR MSCI USA ESG SLC 464288802 10,727 89,875 SH   DFND 1 0 89,875 0
ISHARES TR GBL COMM SVC ETF 464287275 10,816 186,867 SH   DFND 1 0 186,867 0
ISHARES TR MRNGSTR LG-CP VL 464288109 11,101 103,388 SH   DFND 1 0 103,388 0
ISHARES TR IBONDS DEC2026 46435GAA0 11,190 480,671 SH   DFND 1 0 480,671 0
ISHARES TR IBONDS SEP2020 46434V571 11,640 461,052 SH   DFND 1 0 461,052 0
ISHARES TR HDG MSCI JAPAN 46434V886 12,016 350,822 SH   DFND 1 0 350,822 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 12,826 536,443 SH   DFND 1 0 536,443 0
ISHARES TR 10-20 YR TRS ETF 464288653 13,122 102,061 SH   DFND 1 0 102,061 0
ISHARES TR MRGSTR MD CP VAL 464288406 13,369 82,559 SH   DFND 1 0 82,559 0
ISHARES TR TRANS AVG ETF 464287192 13,499 65,993 SH   DFND 1 0 65,993 0
ISHARES TR GRWT ALLOCAT ETF 464289867 14,087 312,136 SH   DFND 1 0 312,136 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 14,378 572,608 SH   DFND 1 0 572,608 0
ISHARES TR CALIF MUN BD ETF 464288356 15,026 259,116 SH   DFND 1 0 259,116 0
ISHARES TR CMBS ETF 46429B366 15,073 302,730 SH   DFND 1 0 302,730 0
ISHARES TR MRNGSTR LG-CP ET 464287127 15,416 91,589 SH   DFND 1 0 91,589 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 15,523 635,163 SH   DFND 1 0 635,163 0
ISHARES TR MSCI UK ETF NEW 46435G334 15,580 456,627 SH   DFND 17 0 0 456,627
ISHARES TR GLB INFRASTR ETF 464288372 15,728 373,407 SH   DFND 1 0 373,407 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 15,911 654,755 SH   DFND 1 0 654,755 0
ISHARES TR GLOB HLTHCRE ETF 464287325 15,997 254,002 SH   DFND 1 0 254,002 0
ISHARES TR DOW JONES US ETF 464287846 16,391 112,635 SH   DFND 1 0 112,635 0
ISHARES TR US HLTHCR PR ETF 464288828 16,544 82,780 SH   DFND 1 0 82,780 0
ISHARES TR MSCI ACWI ETF 464288257 16,709 225,000 SH Call DFND   0 225,000 0
ISHARES TR MSCI ACWI ETF 464288257 16,709 225,000 SH Put DFND   0 225,000 0
ISHARES TR GLOBAL ENERG ETF 464287341 16,859 446,946 SH   DFND 1 0 446,946 0
ISHARES TR U.S. CNSM GD ETF 464287812 16,944 142,540 SH   DFND 1 0 142,540 0
ISHARES TR U.S. ENERGY ETF 464287796 17,072 406,862 SH   DFND 1 0 406,862 0
ISHARES TR MSCI EAFE ESG OP 46435G516 17,371 262,328 SH   DFND 1 0 262,328 0
ISHARES TR GLOBAL 100 ETF 464287572 17,806 364,802 SH   DFND 1 0 364,802 0
ISHARES TR 0-5YR INVT GR CP 46434V100 18,566 373,871 SH   DFND 1 0 373,871 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,851 440,245 SH   DFND 1 0 440,245 0
ISHARES TR MRNGSTR LG-CP GR 464287119 20,113 108,216 SH   DFND 1 0 108,216 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 20,324 843,303 SH   DFND 1 0 843,303 0
ISHARES TR IBOXX INV CP ETF 464287242 22,986 200,000 SH Call DFND   0 200,000 0
ISHARES TR US REGNL BKS ETF 464288778 23,083 470,976 SH   DFND 1 0 470,976 0
ISHARES TR MSCI INDIA ETF 46429B598 23,295 717,438 SH   DFND 1 0 717,438 0
ISHARES TR U.S. FIN SVC ETF 464287770 23,480 176,159 SH   DFND 1 0 176,159 0
ISHARES TR MULTIFACTOR USA 46434V282 24,783 737,136 SH   DFND 1 0 737,136 0
ISHARES TR US INDUSTRIALS 464287754 25,351 162,368 SH   DFND 1 0 162,368 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 25,563 1,050,672 SH   DFND 1 0 1,050,672 0
ISHARES TR EUROPE ETF 464287861 26,210 581,550 SH   DFND 1 0 581,550 0
ISHARES TR U.S. REAL ES ETF 464287739 26,951 336,800 SH Call DFND   0 336,800 0
ISHARES TR 0-5YR HI YL CP 46434V407 27,155 576,788 SH   DFND 1 0 576,788 0
ISHARES TR SHORT TREAS BD 464288679 27,588 249,801 SH   DFND 1 0 249,801 0
ISHARES TR MSCI KLD400 SOC 464288570 27,913 261,384 SH   DFND 1 0 261,384 0
ISHARES TR BARCLAYS 7 10 YR 464287440 28,547 282,168 SH   DFND   0 282,168 0
ISHARES TR U.S. FINLS ETF 464287788 29,055 239,191 SH   DFND 1 0 239,191 0
ISHARES TR U.S. CNSM SV ETF 464287580 29,283 138,298 SH   DFND 1 0 138,298 0
ISHARES TR MSCI UK ETF NEW 46435G334 29,529 865,440 SH   DFND 1 0 865,440 0
ISHARES TR CUR HD EURZN ETF 46434V639 29,682 1,000,753 SH   DFND 1 0 1,000,753 0
ISHARES TR PHLX SEMICND ETF 464287523 29,796 161,018 SH   DFND 1 0 161,018 0
ISHARES TR CORE 1 5 YR USD 46432F859 29,921 610,637 SH   DFND 1 0 610,637 0
ISHARES TR JPMORGAN USD EMG 464288281 29,989 278,167 SH   DFND   0 278,167 0
ISHARES TR N AMER TECH ETF 464287549 30,224 144,350 SH   DFND 1 0 144,350 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 31,690 1,277,805 SH   DFND 1 0 1,277,805 0
ISHARES TR INTRM GOV CR ETF 464288612 31,887 297,036 SH   DFND 1 0 297,036 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 34,207 1,404,239 SH   DFND 1 0 1,404,239 0
ISHARES TR GLOBAL TECH ETF 464287291 36,396 207,833 SH   DFND 1 0 207,833 0
ISHARES TR EAFE GRWTH ETF 464288885 36,982 461,865 SH   DFND 1 0 461,865 0
ISHARES TR CORE MSCI TOTAL 46432F834 39,291 651,487 SH   DFND 1 0 651,487 0
ISHARES TR MULTIFACTOR INTL 46434V274 39,712 1,414,252 SH   DFND 1 0 1,414,252 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 39,998 1,597,572 SH   DFND 1 0 1,597,572 0
ISHARES TR US HOME CONS ETF 464288752 40,196 1,137,417 SH   DFND   0 1,137,417 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 41,153 416,611 SH   DFND 1 0 416,611 0
ISHARES TR U.S. MED DVC ETF 464288810 41,681 183,228 SH   DFND 1 0 183,228 0
ISHARES TR RUS 1000 VAL ETF 464287598 43,286 341,860 SH   DFND   0 341,860 0
ISHARES TR MSCI EURO FL ETF 464289180 43,572 2,148,528 SH   DFND 1 0 2,148,528 0
ISHARES TR MRGSTR MD CP ETF 464288208 44,220 233,350 SH   DFND 1 0 233,350 0
ISHARES TR NASDAQ BIOTECH 464287556 46,484 381,200 SH Put DFND   0 381,200 0
ISHARES TR MSCI ACWI ETF 464288257 47,462 639,126 SH   DFND 1 0 639,126 0
ISHARES TR NA TEC SFTWR ETF 464287515 47,993 234,145 SH   DFND 1 0 234,145 0
ISHARES TR US HLTHCARE ETF 464287762 48,328 238,184 SH   DFND 1 0 238,184 0
ISHARES TR U.S. REAL ES ETF 464287739 49,684 620,900 SH Put DFND   0 620,900 0
ISHARES TR CORE S&P US VLU 464287663 50,710 899,427 SH   DFND 1 0 899,427 0
ISHARES TR US AER DEF ETF 464288760 50,789 234,665 SH   DFND 1 0 234,665 0
ISHARES TR HDG MSCI EAFE 46434V803 55,359 1,849,014 SH   DFND 1 0 1,849,014 0
ISHARES TR U.S. REAL ES ETF 464287739 57,400 717,326 SH   DFND 1 0 717,326 0
ISHARES TR RUS TP200 VL ETF 464289420 61,066 1,142,278 SH   DFND 1 0 1,142,278 0
ISHARES TR BARCLAYS 7 10 YR 464287440 61,643 609,300 SH Call DFND   0 609,300 0
ISHARES TR IBOXX HI YD ETF 464288513 62,377 721,619 SH   DFND   0 721,619 0
ISHARES TR EDGE MSCI USA VL 46432F388 63,311 720,669 SH   DFND 1 0 720,669 0
ISHARES TR EAFE VALUE ETF 464288877 67,630 1,302,574 SH   DFND 1 0 1,302,574 0
ISHARES TR RUS TP200 GR ETF 464289438 68,042 796,553 SH   DFND 1 0 796,553 0
ISHARES TR EAFE SML CP ETF 464288273 70,868 1,137,891 SH   DFND 1 0 1,137,891 0
ISHARES TR CORE DIV GRWTH 46434V621 72,575 1,958,321 SH   DFND 1 0 1,958,321 0
ISHARES TR MSCI ACWI EX US 464288240 77,482 1,624,700 SH   DFND 1 0 1,624,700 0
ISHARES TR IBOXX HI YD ETF 464288513 77,796 900,000 SH Call DFND   0 900,000 0
ISHARES TR RUSSELL 3000 ETF 464287689 79,908 463,774 SH   DFND 1 0 463,774 0
ISHARES TR CORE TOTAL USD 46434V613 80,059 1,629,203 SH   DFND 1 0 1,629,203 0
ISHARES TR BARCLAYS 7 10 YR 464287440 80,936 800,000 SH Put DFND   0 800,000 0
ISHARES TR 1 3 YR TREAS BD 464287457 83,090 1,000,000 SH Call DFND   0 1,000,000 0
ISHARES TR MBS ETF 464288588 83,467 807,769 SH   DFND 1 0 807,769 0
ISHARES TR PHLX SEMICND ETF 464287523 88,759 479,650 SH   DFND   0 479,650 0
ISHARES TR CORE MSCI EURO 46434V738 90,670 1,890,539 SH   DFND 1 0 1,890,539 0
ISHARES TR 3 7 YR TREAS BD 464288661 92,080 773,323 SH   DFND 1 0 773,323 0
ISHARES TR USA QUALITY FCTR 46432F339 97,622 1,080,250 SH   DFND 1 0 1,080,250 0
ISHARES TR 20 YR TR BD ETF 464287432 99,108 845,125 SH   DFND 1 0 845,125 0
ISHARES TR RUSSELL 2000 ETF 464287655 101,214 600,500 SH Call DFND   0 600,500 0
ISHARES TR S&P US PFD STK 464288687 103,357 2,783,654 SH   DFND 1 0 2,783,654 0
ISHARES TR SHRT NAT MUN ETF 464288158 103,374 987,054 SH   DFND 1 0 987,054 0
ISHARES TR SP SMCP600VL ETF 464287879 105,985 634,904 SH   DFND 1 0 634,904 0
ISHARES TR CORE HIGH DV ETF 46429B663 106,311 1,174,190 SH   DFND 1 0 1,174,190 0
ISHARES TR RUS 2000 VAL ETF 464287630 108,113 812,882 SH   DFND 1 0 812,882 0
ISHARES TR S&P MC 400VL ETF 464287705 110,831 662,351 SH   DFND 1 0 662,351 0
ISHARES TR CHINA LG-CAP ETF 464287184 112,642 2,630,600 SH Call DFND   0 2,630,600 0
ISHARES TR MSCI ACWI ETF 464288257 114,172 1,537,459 SH   DFND   0 1,537,459 0
ISHARES TR S&P 100 ETF 464287101 118,529 914,435 SH   DFND 1 0 914,435 0
ISHARES TR MSCI EAFE ETF 464287465 118,765 1,746,800 SH Call DFND   0 1,746,800 0
ISHARES TR IBOXX HI YD ETF 464288513 121,938 1,410,668 SH   DFND 1 0 1,410,668 0
ISHARES TR U.S. TECH ETF 464287721 126,515 652,072 SH   DFND 1 0 652,072 0
ISHARES TR RUS 2000 GRW ETF 464287648 128,777 598,740 SH   DFND 1 0 598,740 0
ISHARES TR MSCI CHINA ETF 46429B671 129,862 2,168,346 SH   DFND 1 0 2,168,346 0
ISHARES TR S&P SML 600 GWT 464287887 130,189 645,330 SH   DFND 1 0 645,330 0
ISHARES TR CORE S&P TTL STK 464287150 133,029 1,996,534 SH   DFND 1 0 1,996,534 0
ISHARES TR MSCI EAFE ETF 464287465 134,321 1,975,595 SH   DFND   0 1,975,595 0
ISHARES TR IBOXX INV CP ETF 464287242 135,491 1,178,900 SH Put DFND   0 1,178,900 0
ISHARES TR NASDAQ BIOTECH 464287556 144,363 1,183,888 SH   DFND 1 0 1,183,888 0
ISHARES TR SELECT DIVID ETF 464287168 148,355 1,487,120 SH   DFND 1 0 1,487,120 0
ISHARES TR 20 YR TR BD ETF 464287432 150,786 1,285,800 SH Put DFND   0 1,285,800 0
ISHARES TR 20 YR TR BD ETF 464287432 151,548 1,292,300 SH Call DFND   0 1,292,300 0
ISHARES TR S&P MC 400GR ETF 464287606 151,636 650,967 SH   DFND 1 0 650,967 0
ISHARES TR RUS 1000 ETF 464287622 154,781 957,151 SH   DFND 1 0 957,151 0
ISHARES TR INTRM TR CRP ETF 464288638 174,721 3,290,412 SH   DFND 1 0 3,290,412 0
ISHARES TR INTL SEL DIV ETF 464288448 176,572 5,411,330 SH   DFND 1 0 5,411,330 0
ISHARES TR MSCI EMG MKT ETF 464287234 176,602 4,114,679 SH   DFND   0 4,114,679 0
ISHARES TR U.S. REAL ES ETF 464287739 182,784 2,284,224 SH   DFND   0 2,284,224 0
ISHARES TR 1 3 YR TREAS BD 464287457 182,798 2,200,000 SH Put DFND   0 2,200,000 0
ISHARES TR MIN VOL EAFE ETF 46429B689 184,076 2,528,171 SH   DFND 1 0 2,528,171 0
ISHARES TR FLTG RATE NT ETF 46429B655 212,733 4,169,599 SH   DFND 1 0 4,169,599 0
ISHARES TR TIPS BD ETF 464287176 215,759 1,950,448 SH   DFND 1 0 1,950,448 0
ISHARES TR RUS MDCP VAL ETF 464287473 224,150 2,483,380 SH   DFND 1 0 2,483,380 0
ISHARES TR 1 3 YR TREAS BD 464287457 242,029 2,912,852 SH   DFND 1 0 2,912,852 0
ISHARES TR USA MOMENTUM FCT 46432F396 248,617 2,089,218 SH   DFND 1 0 2,089,218 0
ISHARES TR RUS MD CP GR ETF 464287481 249,405 1,839,538 SH   DFND 1 0 1,839,538 0
ISHARES TR CORE S&P US GWT 464287671 252,322 4,061,851 SH   DFND 1 0 4,061,851 0
ISHARES TR SH TR CRPORT ETF 464288646 252,866 4,878,767 SH   DFND 1 0 4,878,767 0
ISHARES TR JPMORGAN USD EMG 464288281 266,183 2,469,000 SH Put DFND   0 2,469,000 0
ISHARES TR NASDAQ BIOTECH 464287556 295,654 2,424,588 SH   DFND   0 2,424,588 0
ISHARES TR MSCI EMG MKT ETF 464287234 296,653 6,911,772 SH   DFND 1 0 6,911,772 0
ISHARES TR CHINA LG-CAP ETF 464287184 310,182 7,243,860 SH   DFND   0 7,243,860 0
ISHARES TR MIN VOL USA ETF 46429B697 329,447 5,775,725 SH   DFND 1 0 5,775,725 0
ISHARES TR RUSSELL 2000 ETF 464287655 343,235 2,036,399 SH   DFND   0 2,036,399 0
ISHARES TR CHINA LG-CAP ETF 464287184 355,470 8,301,500 SH Put DFND   0 8,301,500 0
ISHARES TR RUS MID CAP ETF 464287499 365,790 1,658,913 SH   DFND 1 0 1,658,913 0
ISHARES TR BARCLAYS 7 10 YR 464287440 428,586 4,236,294 SH   DFND 1 0 4,236,294 0
ISHARES TR S&P 500 VAL ETF 464287408 436,082 3,764,524 SH   DFND 1 0 3,764,524 0
ISHARES TR IBOXX HI YD ETF 464288513 460,094 5,322,700 SH Put DFND   0 5,322,700 0
ISHARES TR CORE US AGGBD ET 464287226 466,984 4,425,550 SH   DFND 1 0 4,425,550 0
ISHARES TR MSCI EMG MKT ETF 464287234 562,097 13,096,400 SH Call DFND   0 13,096,400 0
ISHARES TR NATIONAL MUN ETF 464288414 584,925 5,418,980 SH   DFND 1 0 5,418,980 0
ISHARES TR S&P 500 GRWT ETF 464287309 593,893 3,352,107 SH   DFND 1 0 3,352,107 0
ISHARES TR USD INV GRDE ETF 464288620 612,822 11,428,988 SH   DFND 1 0 11,428,988 0
ISHARES TR RUS 1000 VAL ETF 464287598 644,864 5,092,907 SH   DFND 1 0 5,092,907 0
ISHARES TR RUSSELL 2000 ETF 464287655 651,546 3,865,596 SH   DFND 1 0 3,865,596 0
ISHARES TR CORE S&P500 ETF 464287200 694,217 2,371,528 SH   DFND 1 0 2,371,528 0
ISHARES TR JPMORGAN USD EMG 464288281 727,529 6,748,252 SH   DFND 1 0 6,748,252 0
ISHARES TR IBOXX INV CP ETF 464287242 915,876 7,968,986 SH   DFND 1 0 7,968,986 0
ISHARES TR CORE S&P MCP ETF 464287507 983,540 4,886,182 SH   DFND 1 0 4,886,182 0
ISHARES TR MSCI EAFE ETF 464287465 993,456 14,611,800 SH Put DFND   0 14,611,800 0
ISHARES TR RUS 1000 GRW ETF 464287614 998,416 6,400,922 SH   DFND 1 0 6,400,922 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,013,491 6,013,000 SH Put DFND   0 6,013,000 0
ISHARES TR US TREAS BD ETF 46429B267 1,037,693 42,633,252 SH   DFND 1 0 42,633,252 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,375,719 32,053,100 SH Put DFND   0 32,053,100 0
ISHARES TR CORE S&P SCP ETF 464287804 1,476,892 16,929,066 SH   DFND 1 0 16,929,066 0
ISHARES TR MSCI EAFE ETF 464287465 2,284,562 33,601,441 SH   DFND 1 0 33,601,441 0
ISHARES TR CORE MSCI EAFE 46432F842 2,411,131 37,626,892 SH   DFND 1 0 37,626,892 0
ISHARES US ETF TR INT RT HD LONG 46431W812 8 314 SH   SOLE   314 0 0
ISHARES US ETF TR INT RT HD EMRG 46431W820 11 413 SH   SOLE   413 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,294 25,775 SH   DFND   0 25,775 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 3,789 41,041 SH   DFND 1 0 41,041 0
ISHARES US ETF TR INT RT HDG C B 46431W705 4,287 44,119 SH   DFND 1 0 44,119 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 8,994 231,040 SH   DFND 1 0 231,040 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 133,037 2,650,927 SH   DFND 1 0 2,650,927 0
ISORAY INC COM 46489V104 0 680 SH   DFND 1 0 680 0
ISORAY INC COM 46489V104 6 10,626 SH   DFND   0 10,626 0
ISRAEL CHEMICALS LTD SHS M5920A109 3 428 SH   DFND 1 0 428 0
ISRAEL CHEMICALS LTD SHS M5920A109 162 26,918 SH   DFND   0 0 26,918
ISRAEL CHEMICALS LTD SHS M5920A109 335 55,591 SH   DFND   0 55,591 0
ISRAMCO INC COM NEW 465141406 57 464 SH   SOLE   464 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 3 190 SH   SOLE   190 0 0
ISTAR INC COM 45031U101 9,346 836,677 SH   DFND   0 836,677 0
ISTAR INC COM 45031U101 61,757 5,528,786 SH   DFND 1 0 5,528,786 0
IT TECH PACKAGING INC COM NEW 46527C100 0 139 SH   SOLE   139 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 2 131 SH   DFND 1 0 131 0
ITAU CORPBANCA SPONSORED ADR 45033E105 590 37,835 SH   DFND 20 0 0 37,835
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,275 116,094 SH   DFND 20 0 0 116,094
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,699 154,730 SH   DFND   0 0 154,730
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,822 165,900 SH Call DFND   0 165,900 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,814 256,300 SH Put DFND   0 256,300 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,106 465,014 SH   DFND   0 465,014 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,718 885,079 SH   DFND 1 0 885,079 0
ITERIS INC COM 46564T107 14 2,558 SH   DFND 1 0 2,558 0
ITERIS INC COM 46564T107 31 5,853 SH   DFND   0 5,853 0
ITRON INC COM 465741106 11,203 174,508 SH   DFND 1 0 174,508 0
ITT INC COM 45073V108 1,441 23,525 SH   DFND   0 23,525 0
ITT INC COM 45073V108 1,672 27,296 SH   DFND 1 0 27,296 0
ITURAN LOCATION AND CONTROL SHS M6158M104 58 1,700 SH   DFND 1 0 1,700 0
ITUS CORP COM NEW 45069V203 644 138,793 SH   DFND 1 0 138,793 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 32 2,221 SH   DFND   0 2,221 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 580 40,656 SH   DFND 1 0 40,656 0
IZEA WORLDWIDE INC COM 46604H105 1 809 SH   SOLE   809 0 0
J & J SNACK FOODS CORP COM 466032109 623 4,129 SH   DFND   0 4,129 0
J & J SNACK FOODS CORP COM 466032109 1,448 9,597 SH   DFND 1 0 9,597 0
J ALEXANDERS HLDGS INC COM 46609J106 2 163 SH   DFND 1 0 163 0
J ALEXANDERS HLDGS INC COM 46609J106 61 5,153 SH   DFND   0 5,153 0
J JILL INC COM 46620W102 1 180 SH   DFND 1 0 180 0
J JILL INC COM 46620W102 35 5,700 SH   DFND   0 5,700 0
J2 GLOBAL INC COM 48123V102 493 5,952 SH   DFND 1 0 5,952 0
J2 GLOBAL INC COM 48123V102 1,465 17,677 SH   DFND   0 17,677 0
JABIL INC COM 466313103 346 12,765 SH   DFND 20 0 0 12,765
JABIL INC COM 466313103 851 31,440 SH   DFND 1 0 31,440 0
JABIL INC COM 466313103 2,406 88,836 SH   DFND   0 88,836 0
JACK IN THE BOX INC COM 466367109 777 9,264 SH   DFND 1 0 9,264 0
JACK IN THE BOX INC COM 466367109 4,365 52,067 SH   DFND   0 52,067 0
JACOBS ENGR GROUP INC DEL COM 469814107 217 2,835 SH   DFND   0 0 2,835
JACOBS ENGR GROUP INC DEL COM 469814107 1,988 25,986 SH   DFND   0 25,986 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,760 88,371 SH   DFND 1 0 88,371 0
JAGGED PEAK ENERGY INC COM 47009K107 354 25,616 SH   DFND   0 25,616 0
JAGGED PEAK ENERGY INC COM 47009K107 1,513 109,415 SH   DFND 1 0 109,415 0
JAGUAR HEALTH INC COM NEW 47010C300 4 4,154 SH   SOLE   4,154 0 0
JAKKS PAC INC COM 47012E106 19 7,312 SH   SOLE   7,312 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 776 50,837 SH   DFND 1 0 50,837 0
JAMES RIV GROUP LTD COM G5005R107 315 7,401 SH   DFND 1 0 7,401 0
JAMES RIV GROUP LTD COM G5005R107 362 8,490 SH   DFND   0 8,490 0
JAMES RIV GROUP LTD COM G5005R107 1,582 37,113 SH   DFND 20 0 0 37,113
JANUS DETROIT STR TR LONG TERM CARE 47103U407 11 410 SH   SOLE   410 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 123 2,462 SH   SOLE   2,462 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 297 11,029 SH   DFND   0 11,029 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 443 16,428 SH   DFND 1 0 16,428 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,415 52,500 SH Call DFND   0 52,500 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 416 37,567 SH   DFND 1 0 37,567 0
JASON INDS INC *W EXP 06/30/201 471172114 0 41,936 SH   SOLE   41,936 0 0
JASON INDS INC COM 471172106 8 2,500 SH   DFND 1 0 2,500 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 541 3,220 SH   DFND   0 0 3,220
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,909 58,934 SH   DFND   0 58,934 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64,449 383,328 SH   DFND 1 0 383,328 0
JBG SMITH PPTYS COM 46590V100 397 10,792 SH   DFND 1 0 10,792 0
JBG SMITH PPTYS COM 46590V100 3,275 88,921 SH   DFND   0 88,921 0
JD COM INC SPON ADR CL A 47215P106 557 21,330 SH   DFND 20 0 0 21,330
JD COM INC SPON ADR CL A 47215P106 1,028 39,400 SH   DFND   0 0 39,400
JD COM INC SPON ADR CL A 47215P106 22,364 857,200 SH   DFND 1 0 857,200 0
JD COM INC SPON ADR CL A 47215P106 28,486 1,091,832 SH Call DFND   0 1,091,832 0
JD COM INC SPON ADR CL A 47215P106 71,745 2,749,922 SH Put DFND   0 2,749,922 0
JD COM INC SPON ADR CL A 47215P106 80,228 3,075,042 SH   DFND   0 3,075,042 0
JEFFERIES FINL GROUP INC COM 47233W109 117 5,324 SH   DFND   0 0 5,324
JEFFERIES FINL GROUP INC COM 47233W109 2,818 128,333 SH   DFND 1 0 128,333 0
JEFFERIES FINL GROUP INC COM 47233W109 3,302 150,343 SH   DFND   0 150,343 0
JELD-WEN HLDG INC COM 47580P103 10 409 SH   DFND 1 0 409 0
JELD-WEN HLDG INC COM 47580P103 1,783 72,315 SH   DFND   0 72,315 0
JENSYN ACQUISITION CORP *W EXP 03/07/202 47632B110 0 3,900 SH   SOLE   3,900 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 1 3,100 SH   SOLE   3,100 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 12 1,108 SH   SOLE   1,108 0 0
JENSYN ACQUISITION CORP COM 47632B102 21 1,802 SH   SOLE   1,802 0 0
JERASH HLDGS US INC COM 47632P101 25 3,832 SH   SOLE   3,832 0 0
JERNIGAN CAP INC COM 476405105 475 24,600 SH   DFND 1 0 24,600 0
JERNIGAN CAP INC COM 476405105 604 31,329 SH   DFND   0 31,329 0
JETBLUE AIRWAYS CORP COM 477143101 1,936 100,000 SH Call DFND   0 100,000 0
JETBLUE AIRWAYS CORP COM 477143101 4,365 225,456 SH   DFND   0 225,456 0
JETBLUE AIRWAYS CORP COM 477143101 4,840 250,000 SH Put DFND   0 250,000 0
JETBLUE AIRWAYS CORP COM 477143101 10,592 547,082 SH   DFND 1 0 547,082 0
JETPAY CORP COM 477177109 6 3,387 SH   SOLE   3,387 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 9 1,797 SH   SOLE   1,797 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 34 3,150 SH   DFND 1 0 3,150 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 84 7,813 SH   DFND   0 7,813 0
JMP GROUP LLC COM 46629U107 5 1,000 SH   DFND 1 0 1,000 0
JMP GROUP LLC COM 46629U107 221 41,530 SH   DFND   0 41,530 0
JMU LTD SPONSORED ADS 46647L204 3 2,353 SH   SOLE   2,353 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 37 SH   DFND   0 37 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,226 10,273 SH   DFND 1 0 10,273 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1 50 SH   SOLE   50 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 2 34 SH   DFND 1 0 34 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 12 419 SH   DFND   0 419 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 39 1,062 SH   SOLE   1,062 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 57 1,188 SH   DFND   0 1,188 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 80 2,356 SH   SOLE   2,356 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 87 2,328 SH   SOLE   2,328 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 608 21,791 SH   DFND 1 0 21,791 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5,224 177,878 SH   DFND 1 0 177,878 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 19,718 540,206 SH   DFND 1 0 540,206 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 23,420 624,202 SH   DFND 1 0 624,202 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,204 76,396 SH   DFND 1 0 76,396 0
JOHNSON & JOHNSON COM 478160104 502 3,630 SH Call DFND   0 3,630 0
JOHNSON & JOHNSON COM 478160104 774 5,600 SH Put DFND 1 0 5,600 0
JOHNSON & JOHNSON COM 478160104 3,564 25,793 SH   DFND 20 0 0 25,793
JOHNSON & JOHNSON COM 478160104 4,974 36,001 SH   DFND 17 0 0 36,001
JOHNSON & JOHNSON COM 478160104 51,717 374,300 SH Put DFND   0 374,300 0
JOHNSON & JOHNSON COM 478160104 102,702 743,304 SH   DFND   0 0 743,304
JOHNSON & JOHNSON COM 478160104 307,572 2,226,043 SH   DFND   0 2,226,043 0
JOHNSON & JOHNSON COM 478160104 1,525,475 11,040,563 SH   DFND 1 0 11,040,563 0
JOHNSON CTLS INTL PLC SHS G51502105 175 5,000 SH Call DFND   0 5,000 0
JOHNSON CTLS INTL PLC SHS G51502105 430 12,274 SH   DFND   0 12,274 0
JOHNSON CTLS INTL PLC SHS G51502105 543 15,500 SH Call DFND 1 0 15,500 0
JOHNSON CTLS INTL PLC SHS G51502105 1,740 49,726 SH   DFND   0 0 49,726
JOHNSON CTLS INTL PLC SHS G51502105 39,537 1,129,621 SH   DFND 1 0 1,129,621 0
JOHNSON OUTDOORS INC CL A 479167108 7 70 SH   DFND 1 0 70 0
JOHNSON OUTDOORS INC CL A 479167108 110 1,183 SH   DFND   0 1,183 0
JOINT CORP COM 47973J102 22 2,553 SH   DFND 1 0 2,553 0
JONES ENERGY INC CL A NEW 48019R306 1 190 SH   DFND 1 0 190 0
JONES LANG LASALLE INC COM 48020Q107 376 2,604 SH   DFND   0 0 2,604
JONES LANG LASALLE INC COM 48020Q107 1,109 7,684 SH   DFND 20 0 0 7,684
JONES LANG LASALLE INC COM 48020Q107 2,389 16,550 SH   DFND   0 16,550 0
JONES LANG LASALLE INC COM 48020Q107 4,956 34,339 SH   DFND 1 0 34,339 0
JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH   DFND 1 0 100 0
JOUNCE THERAPEUTICS INC COM 481116101 27 4,141 SH   DFND   0 4,141 0
JP MORGAN EXCHANGE TRADED FD DIVRSFD RT EUR 46641Q704 0 2 SH   SOLE   2 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 4 64 SH   DFND   0 64 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 4 79 SH   SOLE   79 0 0
JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 5 159 SH   SOLE   159 0 0
JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 6 250 SH   SOLE   250 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 10 149 SH   SOLE   149 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 46 1,868 SH   SOLE   1,868 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 66 2,040 SH   SOLE   2,040 0 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 78 1,569 SH   SOLE   1,569 0 0
JP MORGAN EXCHANGE TRADED FD DIVRSFD RT INT 46641Q506 86 2,796 SH   SOLE   2,796 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 88 3,565 SH   SOLE   3,565 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 133 2,284 SH   SOLE   2,284 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 196 3,191 SH   DFND 1 0 3,191 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3,658 67,669 SH   DFND 1 0 67,669 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 40,793 547,263 SH   DFND 1 0 547,263 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 44,187 881,096 SH   DFND 1 0 881,096 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 83,871 1,436,634 SH   DFND 1 0 1,436,634 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 312 4,288 SH   DFND   0 4,288 0
JPMORGAN CHASE & CO COM 46625H100 530 4,700 SH Put DFND 1 0 4,700 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 692 9,528 SH   DFND 1 0 9,528 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,560 56,821 SH   DFND 1 0 56,821 0
JPMORGAN CHASE & CO COM 46625H100 6,533 57,899 SH   DFND 17 0 0 57,899
JPMORGAN CHASE & CO COM 46625H100 13,972 123,820 SH   DFND 20 0 0 123,820
JPMORGAN CHASE & CO COM 46625H100 68,618 608,100 SH Call DFND   0 608,100 0
JPMORGAN CHASE & CO COM 46625H100 96,116 851,788 SH   DFND   0 0 851,788
JPMORGAN CHASE & CO COM 46625H100 210,774 1,867,900 SH Put DFND   0 1,867,900 0
JPMORGAN CHASE & CO COM 46625H100 267,249 2,368,389 SH   DFND   0 2,368,389 0
JPMORGAN CHASE & CO COM 46625H100 1,706,885 15,126,596 SH   DFND 1 0 15,126,596 0
JPMORGAN CHASE FINL CO LLC CUSHING MLP 37 48129G703 15 960 SH   SOLE   960 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 1,794 SH   SOLE   1,794 0 0
JUNIPER NETWORKS INC COM 48203R104 54 1,800 SH Call DFND   0 1,800 0
JUNIPER NETWORKS INC COM 48203R104 205 6,826 SH   DFND   0 0 6,826
JUNIPER NETWORKS INC COM 48203R104 2,466 82,292 SH   DFND   0 82,292 0
JUNIPER NETWORKS INC COM 48203R104 4,412 147,223 SH   DFND 1 0 147,223 0
JUPAI HLDGS LTD ADS 48205B107 2 239 SH   SOLE   239 0 0
K12 INC COM 48273U102 9 500 SH   DFND 1 0 500 0
K12 INC COM 48273U102 195 11,016 SH   DFND   0 11,016 0
K2M GROUP HLDGS INC COM 48273J107 551 20,147 SH   DFND   0 20,147 0
K2M GROUP HLDGS INC COM 48273J107 1,201 43,865 SH   DFND 1 0 43,865 0
KADANT INC COM 48282T104 285 2,645 SH   DFND   0 2,645 0
KADANT INC COM 48282T104 3,233 29,979 SH   DFND 1 0 29,979 0
KADMON HLDGS INC COM 48283N106 48 14,513 SH   DFND 1 0 14,513 0
KADMON HLDGS INC COM 48283N106 89 26,714 SH   DFND   0 26,714 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,490 13,665 SH   DFND 1 0 13,665 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,498 13,740 SH   DFND   0 13,740 0
KALA PHARMACEUTICALS INC COM 483119103 5 500 SH   DFND 1 0 500 0
KALVISTA PHARMACEUTICALS INC COM 483497103 6 292 SH   DFND 1 0 292 0
KALVISTA PHARMACEUTICALS INC COM 483497103 8 368 SH   DFND   0 368 0
KAMADA LTD SHS M6240T109 20 3,185 SH   SOLE   3,185 0 0
KAMAN CORP COM 483548103 519 7,775 SH   DFND 1 0 7,775 0
KAMAN CORP COM 483548103 4,018 60,161 SH   DFND   0 60,161 0
KAMAN CORP COM 483548103 40,929 612,900 SH Call DFND   0 612,900 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH   DFND 1 0 400 0
KANSAS CITY SOUTHERN COM NEW 485170302 715 6,312 SH   DFND   0 0 6,312
KANSAS CITY SOUTHERN COM NEW 485170302 3,149 27,800 SH   DFND   0 27,800 0
KANSAS CITY SOUTHERN COM NEW 485170302 53,047 468,281 SH   DFND 1 0 468,281 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 326 9,621 SH   DFND 1 0 9,621 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 13,719 404,584 SH   DFND   0 404,584 0
KAR AUCTION SVCS INC COM 48238T109 3,092 51,800 SH Call DFND   0 51,800 0
KAR AUCTION SVCS INC COM 48238T109 4,655 77,989 SH   DFND 1 0 77,989 0
KAR AUCTION SVCS INC COM 48238T109 19,802 331,739 SH   DFND   0 331,739 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 73 4,301 SH   DFND 1 0 4,301 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 170 9,996 SH   DFND   0 9,996 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 39 2,162 SH   DFND   0 2,162 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 26,215 1,468,640 SH   DFND 1 0 1,468,640 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 16 1,598 SH   SOLE   1,598 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 55 4,297 SH   DFND   0 4,297 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6,268 489,670 SH   DFND 1 0 489,670 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1 183 SH   DFND 1 0 183 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 19 5,876 SH   DFND   0 5,876 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 657 13,618 SH   DFND   0 13,618 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,637 33,910 SH   DFND 20 0 0 33,910
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,190 45,350 SH   DFND   0 0 45,350
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,021 62,577 SH   DFND 1 0 62,577 0
KB HOME COM 48666K109 360 15,065 SH   DFND 1 0 15,065 0
KB HOME COM 48666K109 1,732 72,423 SH   DFND   0 72,423 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 1 112 SH   SOLE   112 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 1 3,200 SH   SOLE   3,200 0 0
KBL MERGER CORP IV COM 48242A104 6 550 SH   SOLE   550 0 0
KBR INC COM 48242W106 1,333 63,085 SH   DFND   0 63,085 0
KBR INC COM 48242W106 3,442 162,918 SH   DFND 1 0 162,918 0
KBS FASHION GROUP LTD COM NEW Y46002203 12 3,128 SH   SOLE   3,128 0 0
KCAP FINL INC COM 48668E101 196 59,337 SH   DFND 1 0 59,337 0
KCAP FINL INC COM 48668E101 2,291 692,146 SH   DFND   0 692,146 0
KEARNY FINL CORP MD COM 48716P108 5 345 SH   DFND 1 0 345 0
KELLOGG CO COM 487836108 1,475 21,069 SH   DFND   0 21,069 0
KELLOGG CO COM 487836108 970 13,857 SH   DFND   0 0 13,857
KELLOGG CO COM 487836108 24,507 350,000 SH Put DFND   0 350,000 0
KELLOGG CO COM 487836108 28,275 403,819 SH   DFND 1 0 403,819 0
KELLY SVCS INC CL A 488152208 1 31 SH   DFND 1 0 31 0
KELLY SVCS INC CL B 488152307 11 456 SH   SOLE   456 0 0
KELLY SVCS INC CL A 488152208 212 8,805 SH   DFND   0 8,805 0
KEMET CORP COM NEW 488360207 157 8,449 SH   DFND 1 0 8,449 0
KEMET CORP COM NEW 488360207 291 15,700 SH   DFND   0 15,700 0
KEMPER CORP DEL COM 488401100 437 5,426 SH   DFND 1 0 5,426 0
KEMPER CORP DEL COM 488401100 1,419 17,640 SH   DFND   0 17,640 0
KENNAMETAL INC COM 489170100 2,004 45,999 SH   DFND 1 0 45,999 0
KENNAMETAL INC COM 489170100 2,055 47,166 SH   DFND   0 47,166 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,831 317,731 SH   DFND 1 0 317,731 0
KENON HLDGS LTD SHS Y46717107 128 7,394 SH   SOLE   7,394 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 8 1,000 SH   DFND 1 0 1,000 0
KENTUCKY FIRST FED BANCORP COM 491292108 14 1,700 SH   DFND   0 1,700 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 24 7,024 SH   DFND   0 7,024 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 151 44,510 SH   DFND 1 0 44,510 0
KEURIG DR PEPPER INC COM 49271V100 1,165 50,296 SH   DFND   0 50,296 0
KEURIG DR PEPPER INC COM 49271V100 1,674 72,266 SH   DFND 1 0 72,266 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 25 788 SH   DFND   0 788 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 95 3,000 SH   DFND 1 0 3,000 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 27 SH   DFND 1 0 27 0
KEY ENERGY SVCS INC DEL COM 49309J103 19 1,701 SH   DFND   0 1,701 0
KEYCORP NEW COM 493267108 2,949 148,266 SH   DFND   0 0 148,266
KEYCORP NEW COM 493267108 5,301 266,501 SH   DFND 17 0 0 266,501
KEYCORP NEW COM 493267108 24,507 1,232,130 SH   DFND   0 1,232,130 0
KEYCORP NEW COM 493267108 33,764 1,697,541 SH   DFND 1 0 1,697,541 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 650 9,800 SH   DFND   0 0 9,800
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,156 32,534 SH   DFND 1 0 32,534 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,511 68,057 SH   DFND   0 68,057 0
KEYW HLDG CORP COM 493723100 4 500 SH   DFND 1 0 500 0
KEYW HLDG CORP COM 493723100 137 15,872 SH   DFND   0 15,872 0
KEZAR LIFE SCIENCES INC COM 49372L100 40 1,850 SH   SOLE   1,850 0 0
KFORCE INC COM 493732101 22 576 SH   DFND 1 0 576 0
KFORCE INC COM 493732101 263 6,983 SH   DFND   0 6,983 0
KILROY RLTY CORP COM 49427F108 165 2,300 SH   DFND   0 0 2,300
KILROY RLTY CORP COM 49427F108 375 5,237 SH   DFND   0 5,237 0
KILROY RLTY CORP COM 49427F108 3,221 44,931 SH   DFND 1 0 44,931 0
KIMBALL ELECTRONICS INC COM 49428J109 155 7,908 SH   SOLE   7,908 0 0
KIMBALL INTL INC CL B 494274103 16 973 SH   DFND 1 0 973 0
KIMBALL INTL INC CL B 494274103 175 10,477 SH   DFND   0 10,477 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 585 29,820 SH   DFND 1 0 29,820 0
KIMBERLY CLARK CORP COM 494368103 3 28 SH   DFND 17 0 0 28
KIMBERLY CLARK CORP COM 494368103 79 697 SH   DFND   0 697 0
KIMBERLY CLARK CORP COM 494368103 500 4,400 SH Put DFND   0 4,400 0
KIMBERLY CLARK CORP COM 494368103 2,119 18,644 SH   DFND   0 0 18,644
KIMBERLY CLARK CORP COM 494368103 4,015 35,327 SH   DFND 20 0 0 35,327
KIMBERLY CLARK CORP COM 494368103 46,511 409,288 SH   DFND 1 0 409,288 0
KIMCO RLTY CORP COM 49446R109 139 8,311 SH   DFND   0 0 8,311
KIMCO RLTY CORP COM 49446R109 2,248 134,310 SH   DFND   0 134,310 0
KIMCO RLTY CORP COM 49446R109 6,012 359,162 SH   DFND 1 0 359,162 0
KINDER MORGAN INC DEL PFD SER A 49456B200 42 1,267 SH   DFND 1 0 1,267 0
KINDER MORGAN INC DEL PFD SER A 49456B200 374 11,236 SH   DFND   0 11,236 0
KINDER MORGAN INC DEL COM 49456B101 1,873 105,639 SH   DFND   0 0 105,639
KINDER MORGAN INC DEL COM 49456B101 2,394 135,000 SH Put DFND   0 135,000 0
KINDER MORGAN INC DEL COM 49456B101 9,308 525,000 SH Call DFND   0 525,000 0
KINDER MORGAN INC DEL COM 49456B101 27,631 1,558,448 SH   DFND   0 1,558,448 0
KINDER MORGAN INC DEL COM 49456B101 137,324 7,745,286 SH   DFND 1 0 7,745,286 0
KINDRED BIOSCIENCES INC COM 494577109 103 7,402 SH   DFND   0 7,402 0
KINDRED BIOSCIENCES INC COM 494577109 764 54,744 SH   DFND 1 0 54,744 0
KINGOLD JEWELRY INC COM NEW 49579A204 8 8,123 SH   SOLE   8,123 0 0
KINGSTONE COS INC COM 496719105 71 3,726 SH   SOLE   3,726 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2 867 SH   SOLE   867 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 39 1,530 SH   SOLE   1,530 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8 3,126 SH   DFND   0 3,126 0
KINROSS GOLD CORP COM NO PAR 496902404 276 102,137 SH   DFND 1 0 102,137 0
KINROSS GOLD CORP COM NO PAR 496902404 76 28,138 SH   DFND   0 0 28,138
KINSALE CAP GROUP INC COM 49714P108 382 5,986 SH   SOLE   5,986 0 0
KIRBY CORP COM 497266106 150 1,820 SH   DFND 20 0 0 1,820
KIRBY CORP COM 497266106 557 6,768 SH   DFND 1 0 6,768 0
KIRBY CORP COM 497266106 595 7,239 SH   DFND   0 7,239 0
KIRKLAND LAKE GOLD LTD COM 49741E100 156 8,200 SH   DFND 1 0 8,200 0
KIRKLAND LAKE GOLD LTD COM 49741E100 190 10,000 SH Put DFND   0 10,000 0
KIRKLAND LAKE GOLD LTD COM 49741E100 380 20,000 SH Call DFND   0 20,000 0
KIRKLAND LAKE GOLD LTD COM 49741E100 12,228 643,898 SH   DFND   0 643,898 0
KIRKLANDS INC COM 497498105 39 3,843 SH   DFND   0 3,843 0
KIRKLANDS INC COM 497498105 60 5,977 SH   DFND 1 0 5,977 0
KITE RLTY GROUP TR COM NEW 49803T300 700 42,017 SH   DFND 1 0 42,017 0
KITE RLTY GROUP TR COM NEW 49803T300 2,616 157,101 SH   DFND   0 157,101 0
KITOV PHARMA LTD *W EXP 11/25/202 49803V115 0 696 SH   SOLE   696 0 0
KITOV PHARMA LTD SPONSORED ADR 49803V107 2 1,264 SH   SOLE   1,264 0 0
KKR & CO INC CL A 48251W104 202 7,400 SH Call DFND   0 7,400 0
KKR & CO INC CL A 48251W104 4,292 157,400 SH Put DFND   0 157,400 0
KKR & CO INC CL A 48251W104 20,969 768,950 SH   DFND 1 0 768,950 0
KKR & CO INC CL A 48251W104 26,172 959,743 SH   DFND   0 959,743 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 7,807 475,725 SH   DFND 1 0 475,725 0
KKR REAL ESTATE FIN TR INC COM 48251K100 293 14,542 SH   SOLE   14,542 0 0
KLA-TENCOR CORP COM 482480100 116 1,141 SH   DFND 20 0 0 1,141
KLA-TENCOR CORP COM 482480100 328 3,229 SH   DFND   0 0 3,229
KLA-TENCOR CORP COM 482480100 2,034 20,000 SH Call DFND   0 20,000 0
KLA-TENCOR CORP COM 482480100 7,965 78,314 SH   DFND   0 78,314 0
KLA-TENCOR CORP COM 482480100 29,937 294,341 SH   DFND 1 0 294,341 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 150 4,674 SH   DFND 1 0 4,674 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 247 7,711 SH   DFND   0 7,711 0
KLX INC COM 482539103 767 12,221 SH   DFND 1 0 12,221 0
KLX INC COM 482539103 10,060 160,241 SH   DFND   0 160,241 0
KMG CHEMICALS INC COM 482564101 76 1,011 SH   DFND 1 0 1,011 0
KMG CHEMICALS INC COM 482564101 27,478 363,654 SH   DFND   0 363,654 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 97 2,808 SH   DFND   0 0 2,808
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 193 5,594 SH   DFND   0 5,594 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,276 95,000 SH Call DFND   0 95,000 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,371 184,785 SH   DFND 1 0 184,785 0
KNOLL INC COM NEW 498904200 592 25,236 SH   DFND   0 25,236 0
KNOLL INC COM NEW 498904200 5,856 249,702 SH   DFND 1 0 249,702 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 611 28,151 SH   DFND 1 0 28,151 0
KNOWLES CORP COM 49926D109 104 6,278 SH   DFND 1 0 6,278 0
KNOWLES CORP COM 49926D109 401 24,126 SH   DFND   0 24,126 0
KOHLS CORP COM 500255104 70 939 SH   DFND   0 939 0
KOHLS CORP COM 500255104 662 8,875 SH   DFND 20 0 0 8,875
KOHLS CORP COM 500255104 682 9,147 SH   DFND   0 0 9,147
KOHLS CORP COM 500255104 4,950 66,400 SH Put DFND   0 66,400 0
KOHLS CORP COM 500255104 17,557 235,513 SH   DFND 1 0 235,513 0
KONA GRILL INC COM 50047H201 6 2,500 SH   DFND 1 0 2,500 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 196 4,314 SH   DFND   0 4,314 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,667 190,431 SH   DFND 1 0 190,431 0
KOPIN CORP COM 500600101 7 3,046 SH   DFND 1 0 3,046 0
KOPIN CORP COM 500600101 33 13,452 SH   DFND   0 13,452 0
KOPPERS HOLDINGS INC COM 50060P106 18 574 SH   DFND 1 0 574 0
KOPPERS HOLDINGS INC COM 50060P106 134 4,300 SH   DFND   0 4,300 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 36 2,763 SH   DFND 1 0 2,763 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 9,282 704,752 SH   DFND   0 704,752 0
KOREA FD COM NEW 500634209 22 588 SH   DFND 1 0 588 0
KOREA FD COM NEW 500634209 33 905 SH   DFND   0 905 0
KORN FERRY INTL COM NEW 500643200 93 1,886 SH   DFND 1 0 1,886 0
KORN FERRY INTL COM NEW 500643200 2,058 41,792 SH   DFND   0 41,792 0
KORNIT DIGITAL LTD SHS M6372Q113 5 228 SH   DFND 1 0 228 0
KORNIT DIGITAL LTD SHS M6372Q113 25 1,158 SH   DFND   0 1,158 0
KOSMOS ENERGY LTD SHS G5315B107 54 5,757 SH   DFND   0 5,757 0
KOSMOS ENERGY LTD SHS G5315B107 497 53,188 SH   DFND 1 0 53,188 0
KOSS CORP COM 500692108 3 1,040 SH   SOLE   1,040 0 0
KRAFT HEINZ CO COM 500754106 791 14,360 SH   DFND 20 0 0 14,360
KRAFT HEINZ CO COM 500754106 1,806 32,766 SH   DFND   0 0 32,766
KRAFT HEINZ CO COM 500754106 19,840 360,000 SH Put DFND   0 360,000 0
KRAFT HEINZ CO COM 500754106 34,867 632,681 SH   DFND   0 632,681 0
KRAFT HEINZ CO COM 500754106 132,134 2,397,634 SH   DFND 1 0 2,397,634 0
KRANESHARES TR MSCI ALL CHINA 500767801 6 239 SH   SOLE   239 0 0
KRANESHARES TR ZACKS NEW CHINA 500767207 18 568 SH   SOLE   568 0 0
KRANESHARES TR MSCI CHINA ENV 500767850 20 1,043 SH   DFND   0 1,043 0
KRANESHARES TR MSCI ALL CHINA 500767835 31 1,377 SH   SOLE   1,377 0 0
KRANESHARES TR CHIN COM PAPER 500767702 59 1,741 SH   SOLE   1,741 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 61 2,786 SH   SOLE   2,786 0 0
KRANESHARES TR MSCI ONE BELT 500767868 63 2,652 SH   SOLE   2,652 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 84 2,911 SH   DFND   0 2,911 0
KRANESHARES TR CSI CHI INTERNET 500767306 165 3,381 SH   DFND   0 3,381 0
KRANESHARES TR ELEC VEH FUTUR 500767827 329 14,962 SH   DFND 1 0 14,962 0
KRANESHARES TR BOSERA MSCI CH 500767405 2,047 70,750 SH   DFND 1 0 70,750 0
KRANESHARES TR CSI CHI INTERNET 500767306 13,388 274,237 SH   DFND 1 0 274,237 0
KRATON CORPORATION COM 50077C106 11 242 SH   DFND 1 0 242 0
KRATON CORPORATION COM 50077C106 410 8,690 SH   DFND   0 8,690 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,374 160,620 SH   DFND 1 0 160,620 0
KROGER CO COM 501044101 515 17,698 SH   DFND   0 0 17,698
KROGER CO COM 501044101 812 27,900 SH Put DFND   0 27,900 0
KROGER CO COM 501044101 2,381 81,807 SH   DFND   0 81,807 0
KROGER CO COM 501044101 2,678 91,983 SH   DFND 20 0 0 91,983
KROGER CO COM 501044101 20,913 718,409 SH   DFND 1 0 718,409 0
KRONOS WORLDWIDE INC COM 50105F105 8 476 SH   DFND 1 0 476 0
KRONOS WORLDWIDE INC COM 50105F105 940 57,850 SH   DFND   0 57,850 0
KT CORP SPONSORED ADR 48268K101 27 1,850 SH   DFND 20 0 0 1,850
KT CORP SPONSORED ADR 48268K101 9,377 631,418 SH   DFND   0 631,418 0
KULICKE & SOFFA INDS INC COM 501242101 2,386 100,093 SH   DFND 1 0 100,093 0
KULICKE & SOFFA INDS INC COM 501242101 2,896 121,459 SH   DFND   0 121,459 0
KURA ONCOLOGY INC COM 50127T109 122 6,994 SH   SOLE   6,994 0 0
KVH INDS INC COM 482738101 13 1,025 SH   DFND 1 0 1,025 0
KVH INDS INC COM 482738101 58 4,444 SH   DFND   0 4,444 0
L BRANDS INC COM 501797104 241 7,966 SH   DFND   0 7,966 0
L BRANDS INC COM 501797104 406 13,400 SH   DFND   0 0 13,400
L BRANDS INC COM 501797104 3,306 109,100 SH Put DFND   0 109,100 0
L BRANDS INC COM 501797104 4,478 147,800 SH Call DFND   0 147,800 0
L BRANDS INC COM 501797104 8,844 291,896 SH   DFND 1 0 291,896 0
L3 TECHNOLOGIES INC COM 502413107 926 4,356 SH   DFND   0 0 4,356
L3 TECHNOLOGIES INC COM 502413107 7,294 34,307 SH   DFND   0 34,307 0
L3 TECHNOLOGIES INC COM 502413107 9,193 43,238 SH   DFND 1 0 43,238 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 46 2,285 SH   DFND 1 0 2,285 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 632 31,416 SH   DFND   0 31,416 0
LA Z BOY INC COM 505336107 832 26,326 SH   DFND 1 0 26,326 0
LA Z BOY INC COM 505336107 3,597 113,820 SH   DFND   0 113,820 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 959 5,519 SH   DFND   0 0 5,519
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,474 20,000 SH Call DFND   0 20,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,480 20,034 SH   DFND 20 0 0 20,034
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,766 50,473 SH   DFND   0 50,473 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,268 133,970 SH   DFND 1 0 133,970 0
LADDER CAP CORP CL A 505743104 1,512 89,273 SH   DFND 1 0 89,273 0
LADDER CAP CORP CL A 505743104 46,295 2,732,880 SH   DFND   0 2,732,880 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 35 13,100 SH   DFND 1 0 13,100 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 66 24,399 SH   DFND   0 24,399 0
LAIX INC ADS 50736W105 83 6,620 SH   SOLE   6,620 0 0
LAKE SHORE BANCORP INC COM 510700107 16 974 SH   SOLE   974 0 0
LAKELAND BANCORP INC COM 511637100 184 10,208 SH   DFND 1 0 10,208 0
LAKELAND BANCORP INC COM 511637100 295 16,352 SH   DFND   0 16,352 0
LAKELAND FINL CORP COM 511656100 117 2,511 SH   DFND 1 0 2,511 0
LAKELAND FINL CORP COM 511656100 333 7,169 SH   DFND   0 7,169 0
LAM RESEARCH CORP COM 512807108 364 2,400 SH Put DFND   0 2,400 0
LAM RESEARCH CORP COM 512807108 1,332 8,778 SH   DFND   0 0 8,778
LAM RESEARCH CORP COM 512807108 1,621 10,688 SH   DFND 20 0 0 10,688
LAM RESEARCH CORP COM 512807108 21,386 140,975 SH   DFND   0 140,975 0
LAM RESEARCH CORP COM 512807108 37,669 248,315 SH   DFND 1 0 248,315 0
LAMAR ADVERTISING CO NEW CL A 512816109 55 712 SH   DFND   0 712 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,774 48,510 SH   DFND 1 0 48,510 0
LAMB WESTON HLDGS INC COM 513272104 1,759 26,404 SH   DFND   0 26,404 0
LAMB WESTON HLDGS INC COM 513272104 9,100 136,632 SH   DFND 1 0 136,632 0
LANCASTER COLONY CORP COM 513847103 1,255 8,411 SH   DFND   0 8,411 0
LANCASTER COLONY CORP COM 513847103 1,600 10,726 SH   DFND 1 0 10,726 0
LANDEC CORP COM 514766104 116 8,054 SH   DFND   0 8,054 0
LANDEC CORP COM 514766104 249 17,300 SH   DFND 1 0 17,300 0
LANDMARK BANCORP INC COM 51504L107 15 510 SH   DFND   0 510 0
LANDMARK BANCORP INC COM 51504L107 90 3,098 SH   DFND 1 0 3,098 0
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 76 3,310 SH   SOLE   3,310 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 105 7,550 SH   DFND 1 0 7,550 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 675 48,755 SH   DFND   0 48,755 0
LANDS END INC NEW COM 51509F105 38 2,161 SH   DFND   0 2,161 0
LANDS END INC NEW COM 51509F105 39 2,238 SH   DFND 1 0 2,238 0
LANDSTAR SYS INC COM 515098101 109 895 SH   DFND 20 0 0 895
LANDSTAR SYS INC COM 515098101 3,258 26,704 SH   DFND   0 26,704 0
LANDSTAR SYS INC COM 515098101 4,584 37,573 SH   DFND 1 0 37,573 0
LANNET INC COM 516012101 38 8,026 SH   DFND   0 8,026 0
LANNET INC COM 516012101 42 8,798 SH   DFND 1 0 8,798 0
LANTHEUS HLDGS INC COM 516544103 0 24 SH   DFND 1 0 24 0
LANTHEUS HLDGS INC COM 516544103 187 12,484 SH   DFND   0 12,484 0
LAREDO PETROLEUM INC COM 516806106 10 1,166 SH   DFND 1 0 1,166 0
LAREDO PETROLEUM INC COM 516806106 2,192 268,307 SH   DFND   0 268,307 0
LAS VEGAS SANDS CORP COM 517834107 452 7,612 SH   DFND   0 0 7,612
LAS VEGAS SANDS CORP COM 517834107 1,304 21,980 SH   DFND 20 0 0 21,980
LAS VEGAS SANDS CORP COM 517834107 8,033 135,400 SH Put DFND   0 135,400 0
LAS VEGAS SANDS CORP COM 517834107 18,009 303,546 SH   DFND 1 0 303,546 0
LAS VEGAS SANDS CORP COM 517834107 25,449 428,936 SH   DFND   0 428,936 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 164 4,749 SH   DFND 1 0 4,749 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19,811 572,740 SH   DFND   0 572,740 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3,101 329,931 SH   SOLE   329,931 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 6 559 SH   DFND   0 559 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 22 2,000 SH   DFND 1 0 2,000 0
LATTICE SEMICONDUCTOR CORP COM 518415104 452 56,513 SH   DFND 1 0 56,513 0
LATTICE STRATEGIES TR HARTFORD MULTI 518416607 0 4 SH   SOLE   4 0 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 35 2,281 SH   DFND   0 2,281 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 45 1,940 SH   DFND   0 1,940 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 1,196 78,327 SH   DFND 1 0 78,327 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 4,530 196,263 SH   DFND 1 0 196,263 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 7,666 232,032 SH   DFND 1 0 232,032 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 61,970 2,139,858 SH   DFND 1 0 2,139,858 0
LAUDER ESTEE COS INC CL A 518439104 4,577 31,496 SH   DFND 20 0 0 31,496
LAUDER ESTEE COS INC CL A 518439104 1,835 12,628 SH   DFND   0 0 12,628
LAUDER ESTEE COS INC CL A 518439104 28,406 195,474 SH   DFND   0 195,474 0
LAUDER ESTEE COS INC CL A 518439104 39,930 274,770 SH   DFND 1 0 274,770 0
LAUREATE EDUCATION INC CL A 518613203 1 94 SH   DFND 1 0 94 0
LAUREATE EDUCATION INC CL A 518613203 353 22,834 SH   DFND   0 22,834 0
LAWSON PRODS INC COM 520776105 1 42 SH   DFND 1 0 42 0
LAWSON PRODS INC COM 520776105 59 1,740 SH   DFND   0 1,740 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 737 41,536 SH   DFND 1 0 41,536 0
LAZARD LTD SHS A G54050102 275 5,710 SH   DFND 20 0 0 5,710
LAZARD LTD SHS A G54050102 6,225 129,338 SH   DFND 1 0 129,338 0
LAZARD LTD SHS A G54050102 61,243 1,272,459 SH   DFND   0 1,272,459 0
LAZARD WORLD DIVID & INCOME COM 521076109 3 279 SH   DFND   0 279 0
LAZARD WORLD DIVID & INCOME COM 521076109 146 14,007 SH   DFND 1 0 14,007 0
LAZYDAYS HLDGS INC COM 52110H100 19 2,568 SH   SOLE   2,568 0 0
LCI INDS COM 50189K103 28 335 SH   DFND   0 335 0
LCI INDS COM 50189K103 46 554 SH   DFND 1 0 554 0
LCNB CORP COM 50181P100 45 2,437 SH   DFND   0 2,437 0
LCNB CORP COM 50181P100 231 12,375 SH   DFND 1 0 12,375 0
LEAF GROUP LTD COM 52177G102 66 6,624 SH   SOLE   6,624 0 0
LEAP THERAPEUTICS INC COM 52187K101 14 1,750 SH   SOLE   1,750 0 0
LEAR CORP COM NEW 521865204 198 1,364 SH   DFND   0 0 1,364
LEAR CORP COM NEW 521865204 624 4,300 SH Put DFND 1 0 4,300 0
LEAR CORP COM NEW 521865204 5,978 41,229 SH   DFND   0 41,229 0
LEAR CORP COM NEW 521865204 14,403 99,333 SH   DFND 1 0 99,333 0
LEE ENTERPRISES INC COM 523768109 1 200 SH   DFND 1 0 200 0
LEGACY ACQUISITION CORP COM CL A 524643103 8 800 SH   SOLE   800 0 0
LEGACY RESVS INC COM 524706108 793 163,559 SH   DFND 1 0 163,559 0
LEGACY TEX FINL GROUP INC COM 52471Y106 46 1,088 SH   DFND   0 1,088 0
LEGACY TEX FINL GROUP INC COM 52471Y106 48 1,135 SH   DFND 1 0 1,135 0
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 3 101 SH   SOLE   101 0 0
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 6 208 SH   SOLE   208 0 0
LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 14 497 SH   SOLE   497 0 0
LEGG MASON ETF INVESTMENT TR DEV EX US ETF 52468L109 18 600 SH   SOLE   600 0 0
LEGG MASON ETF INVESTMENT TR SML CAP QULITY 52468L877 31 1,016 SH   SOLE   1,016 0 0
LEGG MASON ETF INVESTMENT TR EMRG MKT DIV ETF 52468L208 39 1,315 SH   SOLE   1,315 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 21,459 700,717 SH   DFND 1 0 700,717 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1 18 SH   SOLE   18 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 7,730 246,180 SH   DFND 1 0 246,180 0
LEGG MASON INC COM 524901105 236 7,543 SH   DFND 1 0 7,543 0
LEGGETT & PLATT INC COM 524660107 305 6,974 SH   DFND   0 0 6,974
LEGGETT & PLATT INC COM 524660107 5,273 120,425 SH   DFND   0 120,425 0
LEGGETT & PLATT INC COM 524660107 9,098 207,771 SH   DFND 1 0 207,771 0
LEIDOS HLDGS INC COM 525327102 196 2,835 SH   DFND   0 0 2,835
LEIDOS HLDGS INC COM 525327102 5,001 72,311 SH   DFND   0 72,311 0
LEIDOS HLDGS INC COM 525327102 9,663 139,719 SH   DFND 1 0 139,719 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 2 1,135 SH   DFND   0 1,135 0
LEMAITRE VASCULAR INC COM 525558201 170 4,395 SH   DFND 1 0 4,395 0
LEMAITRE VASCULAR INC COM 525558201 178 4,598 SH   DFND   0 4,598 0
LENDINGCLUB CORP COM 52603A109 0 100 SH Call DFND   0 100 0
LENDINGCLUB CORP COM 52603A109 11 2,875 SH   DFND 1 0 2,875 0
LENDINGCLUB CORP COM 52603A109 27 7,074 SH   DFND   0 7,074 0
LENDINGCLUB CORP COM 52603A109 2,596 669,000 SH Put DFND   0 669,000 0
LENDINGTREE INC NEW COM 52603B107 111 481 SH   DFND 1 0 481 0
LENDINGTREE INC NEW COM 52603B107 150 652 SH   DFND   0 652 0
LENNAR CORP CL B 526057302 0 9 SH   DFND   0 0 9
LENNAR CORP CL B 526057302 415 10,776 SH   DFND   0 10,776 0
LENNAR CORP CL B 526057302 737 19,131 SH   DFND 1 0 19,131 0
LENNAR CORP CL A 526057104 691 14,809 SH   DFND   0 0 14,809
LENNAR CORP CL A 526057104 5,836 125,000 SH Put DFND   0 125,000 0
LENNAR CORP CL A 526057104 15,798 338,354 SH   DFND   0 338,354 0
LENNAR CORP CL A 526057104 80,797 1,730,497 SH   DFND 1 0 1,730,497 0
LENNOX INTL INC COM 526107107 132 605 SH   DFND 20 0 0 605
LENNOX INTL INC COM 526107107 373 1,709 SH   DFND   0 0 1,709
LENNOX INTL INC COM 526107107 5,506 25,212 SH   DFND   0 25,212 0
LENNOX INTL INC COM 526107107 46,744 214,027 SH   DFND 1 0 214,027 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 15 1,500 SH   SOLE   1,500 0 0
LEVEL ONE BANCORP INC COM 52730D208 17 600 SH   DFND 1 0 600 0
LEVEL ONE BANCORP INC COM 52730D208 52 1,879 SH   DFND   0 1,879 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 55 5,117 SH   DFND 1 0 5,117 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 558 52,314 SH   DFND   0 52,314 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,127 105,633 SH   DFND 20 0 0 105,633
LEXINFINTECH HLDGS LTD ADR 528877103 22 2,169 SH   DFND   0 2,169 0
LEXINFINTECH HLDGS LTD ADR 528877103 40 4,000 SH   DFND 1 0 4,000 0
LEXINGTON REALTY TRUST COM 529043101 2,059 248,032 SH   DFND 1 0 248,032 0
LEXINGTON REALTY TRUST COM 529043101 2,212 266,492 SH   DFND   0 266,492 0
LF CAP ACQUISITION CORP CL A 50200K108 3 300 SH   SOLE   300 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 20 1,950 SH   SOLE   1,950 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   DFND   0 1 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 673 77,639 SH   DFND 1 0 77,639 0
LGI HOMES INC COM 50187T106 54 1,130 SH   DFND   0 1,130 0
LGI HOMES INC COM 50187T106 5,844 123,195 SH   DFND 1 0 123,195 0
LHC GROUP INC COM 50187A107 1,861 18,067 SH   DFND 1 0 18,067 0
LIANLUO SMART LTD SHS G5478K100 6 3,469 SH   SOLE   3,469 0 0
LIBBEY INC COM 529898108 8 869 SH   DFND 1 0 869 0
LIBBEY INC COM 529898108 18 2,022 SH   DFND   0 2,022 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,525 517,582 SH   DFND 1 0 517,582 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23,893 3,508,556 SH   DFND   0 3,508,556 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 1,874 SH   DFND   0 1,874 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 991 156,004 SH   DFND 1 0 156,004 0
LIBERTY BROADBAND CORP COM SER C 530307305 239 2,833 SH   DFND   0 2,833 0
LIBERTY BROADBAND CORP COM SER C 530307305 525 6,230 SH   DFND   0 0 6,230
LIBERTY BROADBAND CORP COM SER A 530307107 2,001 23,729 SH   DFND 1 0 23,729 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,770 127,755 SH   DFND 1 0 127,755 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 11 SH   DFND 1 0 11 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 16 411 SH   DFND   0 411 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 69 1,460 SH   DFND   0 1,460 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,940 41,250 SH   DFND 1 0 41,250 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 6 200 SH   DFND 1 0 200 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 106 3,663 SH   DFND   0 3,663 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 739 26,249 SH   DFND 1 0 26,249 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 319 11,037 SH   DFND   0 0 11,037
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,470 85,386 SH   DFND 1 0 85,386 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 868 30,840 SH   DFND   0 0 30,840
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,542 338,863 SH   DFND   0 338,863 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 131 6,350 SH   DFND 1 0 6,350 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 4 SH   DFND   0 0 4
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 278 13,341 SH   DFND   0 13,341 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 12 SH   DFND   0 0 12
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 667 31,986 SH   DFND 1 0 31,986 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 682 33,053 SH   DFND   0 33,053 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3 5,000 PRN   DFND 1 0 5,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 31 45,000 PRN   DFND 1 0 45,000 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 6 5,000 PRN   DFND 1 0 5,000 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 11 259 SH   SOLE   259 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 70 1,967 SH   DFND   0 1,967 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 75 2,745 SH   DFND   0 2,745 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 103 2,369 SH   DFND   0 0 2,369
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 149 3,999 SH   DFND   0 0 3,999
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 447 16,399 SH   DFND   0 16,399 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 130 2,992 SH   DFND   0 0 2,992
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,072 24,682 SH   DFND 1 0 24,682 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,987 72,840 SH   DFND 1 0 72,840 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,526 58,125 SH   DFND   0 58,125 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,947 90,851 SH   DFND 1 0 90,851 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4,493 164,866 SH   DFND 1 0 164,866 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,703 108,270 SH   DFND   0 108,270 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5,385 151,343 SH   DFND 1 0 151,343 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6,954 186,983 SH   DFND   0 186,983 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7,152 192,307 SH   DFND 1 0 192,307 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 289 13,420 SH   SOLE   13,420 0 0
LIBERTY PPTY TR SH BEN INT 531172104 314 7,422 SH   DFND 1 0 7,422 0
LIBERTY PPTY TR SH BEN INT 531172104 341 8,081 SH   DFND   0 0 8,081
LIBERTY PPTY TR SH BEN INT 531172104 5,149 121,858 SH   DFND   0 121,858 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 5 411 SH   SOLE   411 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 62 4,158 SH   DFND 1 0 4,158 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7,263 489,082 SH   DFND   0 489,082 0
LIFE STORAGE INC COM 53223X107 151 1,588 SH   DFND   0 1,588 0
LIFE STORAGE INC COM 53223X107 1,413 14,853 SH   DFND 1 0 14,853 0
LIFEPOINT HEALTH INC COM 53219L109 463 7,182 SH   DFND 1 0 7,182 0
LIFEPOINT HEALTH INC COM 53219L109 898 13,945 SH   DFND   0 13,945 0
LIFETIME BRANDS INC COM 53222Q103 43 3,974 SH   SOLE   3,974 0 0
LIFEVANTAGE CORP COM NEW 53222K205 6 511 SH   DFND   0 511 0
LIFEVANTAGE CORP COM NEW 53222K205 11 1,044 SH   DFND 1 0 1,044 0
LIFEWAY FOODS INC COM 531914109 1 500 SH   DFND 1 0 500 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,672 9,735 SH   DFND   0 9,735 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,892 28,752 SH   DFND 1 0 28,752 0
LIGHTBRIDGE CORP COM NEW 53224K203 9 9,878 SH   DFND   0 9,878 0
LIGHTBRIDGE CORP COM NEW 53224K203 9 10,020 SH   DFND 1 0 10,020 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 3 3,569 SH   SOLE   3,569 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 8 4,023 SH   SOLE   4,023 0 0
LILIS ENERGY INC COM NEW 532403201 52 10,630 SH   SOLE   10,630 0 0
LILLY ELI & CO COM 532457108 4,767 44,425 SH   DFND 17 0 0 44,425
LILLY ELI & CO COM 532457108 5,226 48,698 SH   DFND 20 0 0 48,698
LILLY ELI & CO COM 532457108 5,200 48,456 SH   DFND   0 0 48,456
LILLY ELI & CO COM 532457108 43,718 407,400 SH Put DFND   0 407,400 0
LILLY ELI & CO COM 532457108 46,313 431,586 SH   DFND   0 431,586 0
LILLY ELI & CO COM 532457108 78,142 728,190 SH   DFND 1 0 728,190 0
LIMBACH HLDGS INC COM 53263P105 54 4,763 SH   DFND 1 0 4,763 0
LIMELIGHT NETWORKS INC COM 53261M104 45 9,000 SH   DFND 1 0 9,000 0
LIMELIGHT NETWORKS INC COM 53261M104 132 26,367 SH   DFND   0 26,367 0
LIMESTONE BANCORP INC COM 53262L105 10 670 SH   DFND   0 670 0
LIMESTONE BANCORP INC COM 53262L105 72 4,660 SH   DFND 1 0 4,660 0
LIMONEIRA CO COM 532746104 26 1,000 SH   DFND 1 0 1,000 0
LIMONEIRA CO COM 532746104 97 3,729 SH   DFND   0 3,729 0
LINCOLN EDL SVCS CORP COM 533535100 1 288 SH   DFND 1 0 288 0
LINCOLN EDL SVCS CORP COM 533535100 11 4,958 SH   DFND   0 4,958 0
LINCOLN ELEC HLDGS INC COM 533900106 1,643 17,580 SH   DFND 20 0 0 17,580
LINCOLN ELEC HLDGS INC COM 533900106 2,113 22,617 SH   DFND   0 22,617 0
LINCOLN ELEC HLDGS INC COM 533900106 11,976 128,166 SH   DFND 1 0 128,166 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 73 1,100 SH   SOLE   1,100 0 0
LINCOLN NATL CORP IND COM 534187109 811 11,992 SH   DFND   0 0 11,992
LINCOLN NATL CORP IND COM 534187109 7,214 106,616 SH   DFND   0 106,616 0
LINCOLN NATL CORP IND COM 534187109 33,935 501,553 SH   DFND 1 0 501,553 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 119 8,021 SH   DFND   0 8,021 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,586 173,919 SH   DFND 1 0 173,919 0
LINDSAY CORP COM 535555106 842 8,397 SH   DFND   0 8,397 0
LINDSAY CORP COM 535555106 1,009 10,065 SH   DFND 1 0 10,065 0
LINE CORP SPONSORED ADR 53567X101 126 3,000 SH   SOLE   3,000 0 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 1 1,040 SH   DFND 1 0 1,040 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 99 4,043 SH   DFND   0 4,043 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 297 12,766 SH   DFND   0 12,766 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,860 158,253 SH   DFND 1 0 158,253 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,608 197,748 SH   DFND 1 0 197,748 0
LIPOCINE INC NEW COM 53630X104 3 2,000 SH   DFND 1 0 2,000 0
LIPOCINE INC NEW COM 53630X104 7 4,857 SH   DFND   0 4,857 0
LIQTECH INTL INC COM 53632A102 18 10,831 SH   DFND   0 10,831 0
LIQTECH INTL INC COM 53632A102 33 20,000 SH   DFND 1 0 20,000 0
LIQUID MEDIA GROUP LTD NEW COM 53634Q105 11 13,488 SH   SOLE   13,488 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 32 1,167 SH   SOLE   1,167 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 18 SH   DFND 1 0 18 0
LIQUIDITY SERVICES INC COM 53635B107 43 6,726 SH   DFND   0 6,726 0
LITHIA MTRS INC CL A 536797103 90 1,103 SH   DFND   0 1,103 0
LITHIA MTRS INC CL A 536797103 1,148 14,057 SH   DFND 20 0 0 14,057
LITHIA MTRS INC CL A 536797103 2,562 31,369 SH   DFND 1 0 31,369 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5 1,000 SH   DFND 1 0 1,000 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 197 41,061 SH   DFND   0 41,061 0
LITTELFUSE INC COM 537008104 472 2,384 SH   DFND 1 0 2,384 0
LITTELFUSE INC COM 537008104 2,403 12,144 SH   DFND   0 12,144 0
LIVANOVA PLC SHS G5509L101 1,609 12,979 SH   DFND 1 0 12,979 0
LIVANOVA PLC SHS G5509L101 2,360 19,039 SH   DFND 20 0 0 19,039
LIVANOVA PLC SHS G5509L101 4,458 35,959 SH   DFND   0 35,959 0
LIVE NATION ENTERTAINMENT IN COM 538034109 412 7,563 SH   DFND   0 0 7,563
LIVE NATION ENTERTAINMENT IN COM 538034109 1,274 23,396 SH   DFND   0 23,396 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,439 228,355 SH   DFND 1 0 228,355 0
LIVE OAK BANCSHARES INC COM 53803X105 264 9,866 SH   DFND 1 0 9,866 0
LIVE OAK BANCSHARES INC COM 53803X105 292 10,886 SH   DFND   0 10,886 0
LIVEPERSON INC COM 538146101 5 178 SH   DFND   0 178 0
LIVEPERSON INC COM 538146101 1,326 51,085 SH   DFND 1 0 51,085 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 5 1,172 SH   SOLE   1,172 0 0
LKQ CORP COM 501889208 547 17,268 SH   DFND   0 0 17,268
LKQ CORP COM 501889208 566 17,870 SH   DFND 20 0 0 17,870
LKQ CORP COM 501889208 2,124 67,075 SH   DFND 1 0 67,075 0
LKQ CORP COM 501889208 3,868 122,123 SH   DFND   0 122,123 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,802 2,237,627 SH   DFND 1 0 2,237,627 0
LM FDG AMER INC *W EXP 10/31/202 502074115 1 19,215 SH   SOLE   19,215 0 0
LMP CAP & INCOME FD INC COM 50208A102 21 1,541 SH   DFND   0 1,541 0
LMP CAP & INCOME FD INC COM 50208A102 264 19,345 SH   DFND 1 0 19,345 0
LOCKHEED MARTIN CORP COM 539830109 8 22 SH   DFND 17 0 0 22
LOCKHEED MARTIN CORP COM 539830109 173 500 SH Put DFND 1 0 500 0
LOCKHEED MARTIN CORP COM 539830109 632 1,827 SH   DFND 20 0 0 1,827
LOCKHEED MARTIN CORP COM 539830109 628 1,814 SH   DFND   0 0 1,814
LOCKHEED MARTIN CORP COM 539830109 46,183 133,492 SH   DFND   0 133,492 0
LOCKHEED MARTIN CORP COM 539830109 721,253 2,084,787 SH   DFND 1 0 2,084,787 0
LOEWS CORP COM 540424108 719 14,310 SH   DFND   0 0 14,310
LOEWS CORP COM 540424108 4,188 83,376 SH   DFND   0 83,376 0
LOEWS CORP COM 540424108 5,203 103,592 SH   DFND 1 0 103,592 0
LOGITECH INTL S A SHS H50430232 3,140 70,223 SH   DFND 17 0 0 70,223
LOGITECH INTL S A SHS H50430232 4,734 105,862 SH   DFND   0 0 105,862
LOGITECH INTL S A SHS H50430232 19,751 441,658 SH Put DFND   0 441,658 0
LOGITECH INTL S A SHS H50430232 23,981 536,244 SH   DFND   0 536,244 0
LOGITECH INTL S A SHS H50430232 30,155 674,315 SH   DFND 1 0 674,315 0
LOGITECH INTL S A SHS H50430232 31,170 697,000 SH Call DFND   0 697,000 0
LOGMEIN INC COM 54142L109 397 4,458 SH   DFND 1 0 4,458 0
LOGMEIN INC COM 54142L109 7,060 79,240 SH   DFND   0 79,240 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 0 25 SH   DFND 1 0 25 0
LONESTAR RES US INC CL A VTG 54240F103 27 3,458 SH   SOLE   3,458 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 6 554 SH   SOLE   554 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 139 3,055 SH   DFND   0 3,055 0
LORAL SPACE & COMMUNICATNS I COM 543881106 376 8,280 SH   DFND 1 0 8,280 0
LOUISIANA PAC CORP COM 546347105 2,542 95,968 SH   DFND   0 95,968 0
LOUISIANA PAC CORP COM 546347105 2,638 99,592 SH   DFND 1 0 99,592 0
LOVESAC COMPANY COM 54738L109 22 882 SH   SOLE   882 0 0
LOWES COS INC COM 548661107 45 395 SH   DFND 20 0 0 395
LOWES COS INC COM 548661107 517 4,500 SH Put DFND 1 0 4,500 0
LOWES COS INC COM 548661107 5,207 45,348 SH   DFND   0 0 45,348
LOWES COS INC COM 548661107 10,334 90,000 SH Call DFND   0 90,000 0
LOWES COS INC COM 548661107 13,549 118,000 SH Put DFND   0 118,000 0
LOWES COS INC COM 548661107 129,156 1,124,857 SH   DFND   0 1,124,857 0
LOWES COS INC COM 548661107 588,264 5,123,357 SH   DFND 1 0 5,123,357 0
LOXO ONCOLOGY INC COM 548862101 783 4,585 SH   DFND 1 0 4,585 0
LPL FINL HLDGS INC COM 50212V100 506 7,836 SH   DFND 1 0 7,836 0
LPL FINL HLDGS INC COM 50212V100 856 13,269 SH   DFND   0 13,269 0
LRAD CORP COM 50213V109 9 2,963 SH   SOLE   2,963 0 0
LSB INDS INC COM 502160104 55 5,661 SH   DFND 1 0 5,661 0
LSB INDS INC COM 502160104 76 7,749 SH   DFND   0 7,749 0
LSC COMMUNICATIONS INC COM 50218P107 24 2,204 SH   DFND 1 0 2,204 0
LSC COMMUNICATIONS INC COM 50218P107 639 57,767 SH   DFND   0 57,767 0
LSI INDS INC COM 50216C108 33 7,103 SH   DFND 1 0 7,103 0
LTC PPTYS INC COM 502175102 238 5,394 SH   DFND 1 0 5,394 0
LTC PPTYS INC COM 502175102 1,096 24,837 SH   DFND   0 24,837 0
LUBYS INC COM 549282101 7 4,281 SH   SOLE   4,281 0 0
LULULEMON ATHLETICA INC COM 550021109 960 5,909 SH   DFND   0 0 5,909
LULULEMON ATHLETICA INC COM 550021109 12,663 77,928 SH   DFND   0 77,928 0
LULULEMON ATHLETICA INC COM 550021109 32,800 201,858 SH   DFND 1 0 201,858 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 90 5,810 SH   DFND 1 0 5,810 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 326 21,051 SH   DFND   0 21,051 0
LUMENTUM HLDGS INC COM 55024U109 8 137 SH   DFND   0 137 0
LUMENTUM HLDGS INC COM 55024U109 6,152 102,623 SH   DFND 1 0 102,623 0
LUMINEX CORP DEL COM 55027E102 51 1,679 SH   DFND   0 1,679 0
LUMINEX CORP DEL COM 55027E102 73 2,392 SH   DFND 1 0 2,392 0
LUNA INNOVATIONS COM 550351100 0 31 SH   DFND 1 0 31 0
LUNA INNOVATIONS COM 550351100 11 3,555 SH   DFND   0 3,555 0
LUTHER BURBANK CORP COM 550550107 61 5,596 SH   SOLE   5,596 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1 51 SH   DFND 1 0 51 0
LUXOFT HLDG INC ORD SHS CL A G57279104 44 937 SH   DFND   0 937 0
LUXOFT HLDG INC ORD SHS CL A G57279104 84 1,774 SH   DFND 1 0 1,774 0
LYDALL INC DEL COM 550819106 95 2,208 SH   DFND 1 0 2,208 0
LYDALL INC DEL COM 550819106 184 4,265 SH   DFND   0 4,265 0
LYON WILLIAM HOMES CL A NEW 552074700 21 1,298 SH   DFND 1 0 1,298 0
LYON WILLIAM HOMES CL A NEW 552074700 521 32,765 SH   DFND   0 32,765 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,833 17,879 SH   DFND   0 0 17,879
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,240 41,364 SH   DFND 20 0 0 41,364
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,126 50,000 SH Call DFND   0 50,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,126 50,000 SH Put DFND   0 50,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,089 127,684 SH   DFND   0 127,684 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49,425 482,147 SH   DFND 1 0 482,147 0
M & T BK CORP COM 55261F104 1,267 7,702 SH   DFND   0 0 7,702
M & T BK CORP COM 55261F104 4,201 25,529 SH   DFND 1 0 25,529 0
M & T BK CORP COM 55261F104 7,996 48,597 SH   DFND   0 48,597 0
M D C HLDGS INC COM 552676108 540 18,246 SH   DFND 1 0 18,246 0
M D C HLDGS INC COM 552676108 680 23,003 SH   DFND   0 23,003 0
M D C HLDGS INC COM 552676108 5,916 200,000 SH Put DFND   0 200,000 0
M/I HOMES INC COM 55305B101 1 48 SH   DFND 1 0 48 0
M/I HOMES INC COM 55305B101 704 29,435 SH   DFND   0 29,435 0
MACATAWA BK CORP COM 554225102 12 1,000 SH   DFND 1 0 1,000 0
MACATAWA BK CORP COM 554225102 105 8,991 SH   DFND   0 8,991 0
MACERICH CO COM 554382101 377 6,827 SH   DFND   0 0 6,827
MACERICH CO COM 554382101 1,774 32,093 SH   DFND 1 0 32,093 0
MACERICH CO COM 554382101 2,279 41,221 SH   DFND   0 41,221 0
MACK CALI RLTY CORP COM 554489104 307 14,444 SH   DFND 1 0 14,444 0
MACK CALI RLTY CORP COM 554489104 807 37,953 SH   DFND   0 37,953 0
MACKINAC FINL CORP COM 554571109 25 1,541 SH   DFND   0 1,541 0
MACKINAC FINL CORP COM 554571109 49 3,000 SH   DFND 1 0 3,000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 278 13,510 SH   DFND 20 0 0 13,510
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 427 20,740 SH   DFND 1 0 20,740 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,482 71,920 SH   DFND   0 71,920 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 71 6,540 SH   DFND   0 6,540 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,584 145,822 SH   DFND 1 0 145,822 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 11 495 SH   DFND   0 495 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,090 51,313 SH   DFND 1 0 51,313 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 10 10,000 PRN   DFND 1 0 10,000 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 600 13,000 SH Call DFND   0 13,000 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,627 100,307 SH   DFND 1 0 100,307 0
MACROGENICS INC COM 556099109 11 500 SH   DFND 1 0 500 0
MACROGENICS INC COM 556099109 50 2,340 SH   DFND   0 2,340 0
MACYS INC COM 55616P104 575 16,557 SH   DFND   0 0 16,557
MACYS INC COM 55616P104 2,431 70,000 SH Call DFND   0 70,000 0
MACYS INC COM 55616P104 6,020 173,348 SH   DFND   0 173,348 0
MACYS INC COM 55616P104 6,338 182,500 SH Put DFND   0 182,500 0
MACYS INC COM 55616P104 17,369 500,122 SH   DFND 1 0 500,122 0
MADDEN STEVEN LTD COM 556269108 1,210 22,877 SH   DFND   0 22,877 0
MADDEN STEVEN LTD COM 556269108 1,471 27,802 SH   DFND 1 0 27,802 0
MADISON CVRED CALL & EQ STR COM 557437100 1,430 185,988 SH   DFND 1 0 185,988 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 14 43 SH   DFND   0 43 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 11,150 35,362 SH   DFND 1 0 35,362 0
MADISON STRTG SECTOR PREM FD COM 558268108 208 17,503 SH   DFND 1 0 17,503 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,635 7,635 SH   DFND 1 0 7,635 0
MAG SILVER CORP COM 55903Q104 27 3,290 SH   DFND 1 0 3,290 0
MAG SILVER CORP COM 55903Q104 1,583 195,199 SH   DFND   0 195,199 0
MAGAL SECURITY SYS LTD ORD M6786D104 2 429 SH   DFND   0 429 0
MAGAL SECURITY SYS LTD ORD M6786D104 17 3,000 SH   DFND 1 0 3,000 0
MAGELLAN HEALTH INC COM NEW 559079207 480 6,661 SH   DFND   0 6,661 0
MAGELLAN HEALTH INC COM NEW 559079207 805 11,170 SH   DFND 1 0 11,170 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 55,186 814,910 SH   DFND   0 814,910 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 230,127 3,398,213 SH   DFND 1 0 3,398,213 0
MAGENTA THERAPEUTICS INC COM 55910K108 19 1,581 SH   SOLE   1,581 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 63 7,399 SH   SOLE   7,399 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 0 2 SH   DFND 1 0 2 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 131 SH   DFND   0 131 0
MAGNA INTL INC COM 559222401 993 18,899 SH   DFND   0 0 18,899
MAGNA INTL INC COM 559222401 4,329 82,412 SH   DFND   0 82,412 0
MAGNA INTL INC COM 559222401 5,108 97,248 SH   DFND 1 0 97,248 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 17 1,693 SH   DFND 1 0 1,693 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 42 4,194 SH   DFND   0 4,194 0
MAGNEGAS CORP COM PAR 55939L400 0 1,629 SH   DFND   0 1,629 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,933 328,632 SH   SOLE   328,632 0 0
MAGYAR BANCORP INC COM 55977T109 18 1,450 SH   SOLE   1,450 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 64 SH   DFND 1 0 64 0
MAIDEN HOLDINGS LTD SHS G5753U112 52 18,252 SH   DFND   0 18,252 0
MAIN STREET CAPITAL CORP COM 56035L104 1,562 40,581 SH   DFND 1 0 40,581 0
MAIN STREET CAPITAL CORP COM 56035L104 2,603 67,610 SH   DFND   0 67,610 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 46 2,333 SH   DFND   0 2,333 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,521 230,188 SH   DFND 1 0 230,188 0
MAJESCO COM 56068V102 29 3,810 SH   SOLE   3,810 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 21 783 SH   DFND 1 0 783 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 46 1,671 SH   DFND   0 1,671 0
MALIBU BOATS INC COM CL A 56117J100 506 9,248 SH   DFND   0 9,248 0
MALIBU BOATS INC COM CL A 56117J100 7,655 139,889 SH   DFND 1 0 139,889 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,234 42,094 SH   DFND 1 0 42,094 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,122 345,349 SH   DFND   0 345,349 0
MALVERN BANCORP INC COM 561409103 70 2,906 SH   SOLE   2,906 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 22 2,799 SH   SOLE   2,799 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 30 1,040 SH   DFND 1 0 1,040 0
MAMMOTH ENERGY SVCS INC COM 56155L108 231 7,938 SH   DFND   0 7,938 0
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 8 292 SH   SOLE   292 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 23 970 SH   SOLE   970 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 24 1,064 SH   DFND   0 1,064 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5,055 224,661 SH   DFND 1 0 224,661 0
MANHATTAN ASSOCS INC COM 562750109 138 2,535 SH   DFND 20 0 0 2,535
MANHATTAN ASSOCS INC COM 562750109 609 11,146 SH   DFND 1 0 11,146 0
MANHATTAN ASSOCS INC COM 562750109 783 14,345 SH   DFND   0 14,345 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 13 2,064 SH   SOLE   2,064 0 0
MANITEX INTL INC COM 563420108 62 5,860 SH   SOLE   5,860 0 0
MANITOWOC CO INC COM NEW 563571405 378 15,753 SH   DFND 1 0 15,753 0
MANITOWOC CO INC COM NEW 563571405 769 32,057 SH   DFND   0 32,057 0
MANNING & NAPIER INC CL A 56382Q102 7 2,267 SH   DFND   0 2,267 0
MANNING & NAPIER INC CL A 56382Q102 15 5,000 SH   DFND 1 0 5,000 0
MANNKIND CORP COM NEW 56400P706 33 17,933 SH   DFND 1 0 17,933 0
MANNKIND CORP COM NEW 56400P706 658 359,500 SH Call DFND   0 359,500 0
MANPOWERGROUP INC COM 56418H100 301 3,504 SH   DFND   0 0 3,504
MANPOWERGROUP INC COM 56418H100 2,763 32,147 SH   DFND 1 0 32,147 0
MANPOWERGROUP INC COM 56418H100 3,185 37,053 SH   DFND   0 37,053 0
MANTECH INTL CORP CL A 564563104 3,452 54,537 SH   DFND 1 0 54,537 0
MANTECH INTL CORP CL A 564563104 6,107 96,484 SH   DFND   0 96,484 0
MANULIFE FINL CORP COM 56501R106 49 2,745 SH   DFND 20 0 0 2,745
MANULIFE FINL CORP COM 56501R106 702 39,247 SH   DFND   0 0 39,247
MANULIFE FINL CORP COM 56501R106 6,287 351,648 SH   DFND 1 0 351,648 0
MANULIFE FINL CORP COM 56501R106 20,310 1,135,923 SH   DFND   0 1,135,923 0
MARATHON OIL CORP COM 565849106 7 300 SH Put DFND 1 0 300 0
MARATHON OIL CORP COM 565849106 1,081 46,450 SH   DFND   0 0 46,450
MARATHON OIL CORP COM 565849106 3,492 150,000 SH Call DFND   0 150,000 0
MARATHON OIL CORP COM 565849106 9,010 387,027 SH   DFND 1 0 387,027 0
MARATHON OIL CORP COM 565849106 9,312 400,000 SH Put DFND   0 400,000 0
MARATHON OIL CORP COM 565849106 24,243 1,041,358 SH   DFND   0 1,041,358 0
MARATHON PATENT GROUP INC COM PAR 56585W302 15 21,216 SH   SOLE   21,216 0 0
MARATHON PETE CORP COM 56585A102 31 390 SH   DFND   0 390 0
MARATHON PETE CORP COM 56585A102 536 6,700 SH Put DFND 1 0 6,700 0
MARATHON PETE CORP COM 56585A102 2,007 25,094 SH   DFND 20 0 0 25,094
MARATHON PETE CORP COM 56585A102 2,218 27,737 SH   DFND   0 0 27,737
MARATHON PETE CORP COM 56585A102 10,396 130,000 SH Put DFND   0 130,000 0
MARATHON PETE CORP COM 56585A102 41,855 523,378 SH   DFND 1 0 523,378 0
MARCHEX INC CL B 56624R108 8 2,955 SH   SOLE   2,955 0 0
MARCUS & MILLICHAP INC COM 566324109 68 1,949 SH   DFND 1 0 1,949 0
MARCUS & MILLICHAP INC COM 566324109 5,805 167,254 SH   DFND   0 167,254 0
MARCUS CORP COM 566330106 191 4,551 SH   DFND 1 0 4,551 0
MARCUS CORP COM 566330106 302 7,179 SH   DFND   0 7,179 0
MARIN SOFTWARE INC COM NEW 56804T205 41 12,695 SH   DFND 1 0 12,695 0
MARINE PETE TR UNIT BEN INT 568423107 7 1,726 SH   SOLE   1,726 0 0
MARINE PRODS CORP COM 568427108 32 1,418 SH   DFND   0 1,418 0
MARINE PRODS CORP COM 568427108 403 17,591 SH   DFND 1 0 17,591 0
MARINEMAX INC COM 567908108 11 527 SH   DFND 1 0 527 0
MARINEMAX INC COM 567908108 19 915 SH   DFND   0 915 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 70 7,039 SH   DFND   0 7,039 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 783 78,276 SH   DFND 1 0 78,276 0
MARKEL CORP COM 570535104 168 141 SH   DFND 20 0 0 141
MARKEL CORP COM 570535104 329 277 SH   DFND   0 0 277
MARKEL CORP COM 570535104 4,189 3,525 SH   DFND   0 3,525 0
MARKEL CORP COM 570535104 16,096 13,543 SH   DFND 1 0 13,543 0
MARKETAXESS HLDGS INC COM 57060D108 4 23 SH   DFND   0 23 0
MARKETAXESS HLDGS INC COM 57060D108 2,907 16,285 SH   DFND 20 0 0 16,285
MARKETAXESS HLDGS INC COM 57060D108 4,719 26,440 SH   DFND 1 0 26,440 0
MARLIN BUSINESS SVCS CORP COM 571157106 77 2,668 SH   SOLE   2,668 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,173 16,462 SH   DFND   0 0 16,462
MARRIOTT INTL INC NEW CL A 571903202 29,914 226,568 SH   DFND   0 226,568 0
MARRIOTT INTL INC NEW CL A 571903202 32,643 247,240 SH   DFND 1 0 247,240 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 637 5,701 SH   DFND 1 0 5,701 0
MARRONE BIO INNOVATIONS INC COM 57165B106 24 13,141 SH   SOLE   13,141 0 0
MARSH & MCLENNAN COS INC COM 571748102 50 600 SH Put DFND 1 0 600 0
MARSH & MCLENNAN COS INC COM 571748102 8,384 101,358 SH   DFND 20 0 0 101,358
MARSH & MCLENNAN COS INC COM 571748102 26,901 325,209 SH   DFND   0 0 325,209
MARSH & MCLENNAN COS INC COM 571748102 32,474 392,583 SH   DFND   0 392,583 0
MARSH & MCLENNAN COS INC COM 571748102 510,807 6,175,127 SH   DFND 1 0 6,175,127 0
MARTEN TRANS LTD COM 573075108 26 1,258 SH   DFND 1 0 1,258 0
MARTEN TRANS LTD COM 573075108 237 11,265 SH   DFND   0 11,265 0
MARTIN MARIETTA MATLS INC COM 573284106 237 1,304 SH   DFND   0 0 1,304
MARTIN MARIETTA MATLS INC COM 573284106 2,274 12,500 SH Put DFND   0 12,500 0
MARTIN MARIETTA MATLS INC COM 573284106 5,186 28,500 SH Call DFND   0 28,500 0
MARTIN MARIETTA MATLS INC COM 573284106 12,036 66,148 SH   DFND 1 0 66,148 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 127 10,983 SH   DFND   0 10,983 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 523 45,051 SH   DFND 1 0 45,051 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 709 36,735 SH   DFND 20 0 0 36,735
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 603 31,238 SH   DFND   0 0 31,238
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,011 156,036 SH   DFND   0 156,036 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,930 877,194 SH   DFND 1 0 877,194 0
MASCO CORP COM 574599106 568 15,530 SH   DFND 20 0 0 15,530
MASCO CORP COM 574599106 602 16,440 SH   DFND   0 0 16,440
MASCO CORP COM 574599106 4,649 127,035 SH   DFND 1 0 127,035 0
MASCO CORP COM 574599106 8,330 227,600 SH Put DFND   0 227,600 0
MASCO CORP COM 574599106 8,637 235,978 SH   DFND   0 235,978 0
MASIMO CORP COM 574795100 936 7,516 SH   DFND 1 0 7,516 0
MASIMO CORP COM 574795100 2,440 19,592 SH   DFND   0 19,592 0
MASONITE INTL CORP NEW COM 575385109 582 9,077 SH   DFND 1 0 9,077 0
MASONITE INTL CORP NEW COM 575385109 710 11,082 SH   DFND   0 11,082 0
MASTEC INC COM 576323109 1,249 27,964 SH   DFND   0 27,964 0
MASTEC INC COM 576323109 1,664 37,271 SH   DFND 1 0 37,271 0
MASTECH DIGITAL INC COM 57633B100 15 1,617 SH   SOLE   1,617 0 0
MASTERCARD INCORPORATED CL A 57636Q104 178 800 SH Put DFND 1 0 800 0
MASTERCARD INCORPORATED CL A 57636Q104 4,277 19,212 SH   DFND 20 0 0 19,212
MASTERCARD INCORPORATED CL A 57636Q104 11,998 53,897 SH   DFND   0 0 53,897
MASTERCARD INCORPORATED CL A 57636Q104 20,725 93,100 SH Put DFND   0 93,100 0
MASTERCARD INCORPORATED CL A 57636Q104 32,969 148,100 SH Call DFND   0 148,100 0
MASTERCARD INCORPORATED CL A 57636Q104 126,583 568,632 SH   DFND   0 568,632 0
MASTERCARD INCORPORATED CL A 57636Q104 277,685 1,247,408 SH   DFND 1 0 1,247,408 0
MATADOR RES CO COM 576485205 1,287 38,941 SH   DFND 1 0 38,941 0
MATADOR RES CO COM 576485205 1,646 49,791 SH   DFND 20 0 0 49,791
MATCH GROUP INC COM 57665R106 7,268 125,500 SH Call DFND   0 125,500 0
MATCH GROUP INC COM 57665R106 8,123 140,268 SH   DFND   0 140,268 0
MATCH GROUP INC COM 57665R106 19,283 332,988 SH   DFND 1 0 332,988 0
MATERIALISE NV SPONSORED ADS 57667T100 7 495 SH   DFND 1 0 495 0
MATERIALISE NV SPONSORED ADS 57667T100 4,023 291,487 SH   DFND   0 291,487 0
MATERION CORP COM 576690101 182 3,016 SH   DFND 1 0 3,016 0
MATERION CORP COM 576690101 2,520 41,652 SH   DFND   0 41,652 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 19 1,831 SH   SOLE   1,831 0 0
MATRIX SVC CO COM 576853105 217 8,793 SH   DFND   0 8,793 0
MATRIX SVC CO COM 576853105 825 33,477 SH   DFND 1 0 33,477 0
MATSON INC COM 57686G105 277 6,981 SH   DFND 1 0 6,981 0
MATSON INC COM 57686G105 3,121 78,740 SH   DFND   0 78,740 0
MATTEL INC COM 577081102 288 18,342 SH   DFND   0 0 18,342
MATTEL INC COM 577081102 6,311 402,000 SH Put DFND   0 402,000 0
MATTEL INC COM 577081102 7,595 483,733 SH   DFND 1 0 483,733 0
MATTHEWS INTL CORP CL A 577128101 69 1,385 SH   DFND 1 0 1,385 0
MATTHEWS INTL CORP CL A 577128101 754 15,027 SH   DFND   0 15,027 0
MAUI LD & PINEAPPLE INC COM 577345101 49 3,802 SH   DFND   0 3,802 0
MAUI LD & PINEAPPLE INC COM 577345101 177 13,850 SH   DFND 1 0 13,850 0
MAXAR TECHNOLOGIES LTD COM 57778L103 9 272 SH   DFND 1 0 272 0
MAXIM INTEGRATED PRODS INC COM 57772K101 324 5,749 SH   DFND   0 0 5,749
MAXIM INTEGRATED PRODS INC COM 57772K101 8,558 151,756 SH   DFND 1 0 151,756 0
MAXIM INTEGRATED PRODS INC COM 57772K101 31,213 553,516 SH   DFND   0 553,516 0
MAXIMUS INC COM 577933104 2,744 42,184 SH   DFND   0 42,184 0
MAXIMUS INC COM 577933104 7,296 112,150 SH   DFND 1 0 112,150 0
MAXLINEAR INC COM 57776J100 33 1,672 SH   DFND   0 1,672 0
MAXLINEAR INC COM 57776J100 141 7,087 SH   DFND 1 0 7,087 0
MAXWELL TECHNOLOGIES INC COM 577767106 6 1,800 SH   DFND 1 0 1,800 0
MAXWELL TECHNOLOGIES INC COM 577767106 73 21,004 SH   DFND   0 21,004 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2,671 45,806 SH   DFND 1 0 45,806 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3,617 62,012 SH   DFND   0 62,012 0
MB FINANCIAL INC NEW COM 55264U108 123 2,672 SH   DFND 1 0 2,672 0
MB FINANCIAL INC NEW COM 55264U108 72,341 1,568,871 SH   DFND   0 1,568,871 0
MBIA INC COM 55262C100 57 5,337 SH   DFND 1 0 5,337 0
MBIA INC COM 55262C100 356 33,347 SH   DFND   0 33,347 0
MBT FINL CORP COM 578877102 80 7,089 SH   SOLE   7,089 0 0
MCBC HLDGS INC COM 55276F107 197 5,499 SH   SOLE   5,499 0 0
MCCLATCHY CO CL A NEW 579489303 0 24 SH   DFND 1 0 24 0
MCCLATCHY CO CL A NEW 579489303 16 1,841 SH   DFND   0 1,841 0
MCCORMICK & CO INC COM VTG 579780107 28 215 SH   DFND 1 0 215 0
MCCORMICK & CO INC COM VTG 579780107 125 953 SH   DFND   0 953 0
MCCORMICK & CO INC COM NON VTG 579780206 329 2,499 SH   DFND   0 2,499 0
MCCORMICK & CO INC COM NON VTG 579780206 853 6,472 SH   DFND   0 0 6,472
MCCORMICK & CO INC COM NON VTG 579780206 72,016 546,611 SH   DFND 1 0 546,611 0
MCDERMOTT INTL INC COM 580037703 75 4,065 SH   DFND   0 4,065 0
MCDERMOTT INTL INC COM 580037703 4,680 253,909 SH   DFND 1 0 253,909 0
MCDONALDS CORP COM 580135101 5 31 SH   DFND 17 0 0 31
MCDONALDS CORP COM 580135101 569 3,400 SH Put DFND 1 0 3,400 0
MCDONALDS CORP COM 580135101 1,093 6,535 SH   DFND 20 0 0 6,535
MCDONALDS CORP COM 580135101 3,379 20,200 SH Put DFND   0 20,200 0
MCDONALDS CORP COM 580135101 3,597 21,500 SH Call DFND   0 21,500 0
MCDONALDS CORP COM 580135101 43,715 261,310 SH   DFND   0 0 261,310
MCDONALDS CORP COM 580135101 126,409 755,626 SH   DFND   0 755,626 0
MCDONALDS CORP COM 580135101 885,177 5,291,273 SH   DFND 1 0 5,291,273 0
MCEWEN MNG INC COM 58039P107 97 49,900 SH Call DFND   0 49,900 0
MCEWEN MNG INC COM 58039P107 165 84,947 SH   DFND 1 0 84,947 0
MCEWEN MNG INC COM 58039P107 2,736 1,410,337 SH   DFND   0 1,410,337 0
MCGRATH RENTCORP COM 580589109 309 5,681 SH   DFND   0 5,681 0
MCGRATH RENTCORP COM 580589109 801 14,697 SH   DFND 1 0 14,697 0
MCKESSON CORP COM 58155Q103 570 4,294 SH   DFND   0 0 4,294
MCKESSON CORP COM 58155Q103 3,849 29,014 SH   DFND 17 0 0 29,014
MCKESSON CORP COM 58155Q103 18,822 141,895 SH   DFND   0 141,895 0
MCKESSON CORP COM 58155Q103 54,384 409,983 SH   DFND 1 0 409,983 0
MDC PARTNERS INC CL A SUB VTG 552697104 82 19,842 SH   DFND 1 0 19,842 0
MDC PARTNERS INC CL A SUB VTG 552697104 104 25,013 SH   DFND   0 25,013 0
MDU RES GROUP INC COM 552690109 1,093 42,563 SH   DFND 1 0 42,563 0
MDU RES GROUP INC COM 552690109 4,127 160,663 SH   DFND   0 160,663 0
MECHEL PAO SPONSORED ADR NE 583840608 0 75 SH   DFND 1 0 75 0
MECHEL PAO SPON ADR PFD 583840509 8 10,968 SH   SOLE   10,968 0 0
MECHEL PAO SPONSORED ADR NE 583840608 54 17,085 SH   DFND   0 17,085 0
MEDALLION FINL CORP COM 583928106 3 400 SH   DFND 1 0 400 0
MEDALLION FINL CORP COM 583928106 21 3,165 SH   DFND   0 3,165 0
MEDEQUITIES RLTY TR INC COM 58409L306 242 24,879 SH   SOLE   24,879 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 208 13,919 SH   DFND   0 13,919 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,306 422,907 SH   DFND 1 0 422,907 0
MEDICINES CO COM 584688105 176 5,885 SH   DFND 1 0 5,885 0
MEDICINES CO COM 584688105 630 21,074 SH   DFND   0 21,074 0
MEDICINES CO COM 584688105 1,148 38,398 SH   DFND 20 0 0 38,398
MEDICINOVA INC COM NEW 58468P206 7 590 SH   DFND 1 0 590 0
MEDICINOVA INC COM NEW 58468P206 129 10,292 SH   DFND   0 10,292 0
MEDIDATA SOLUTIONS INC COM 58471A105 165 2,254 SH   DFND   0 2,254 0
MEDIDATA SOLUTIONS INC COM 58471A105 391 5,328 SH   DFND 1 0 5,328 0
MEDIFAST INC COM 58470H101 445 2,010 SH   DFND 1 0 2,010 0
MEDIFAST INC COM 58470H101 518 2,340 SH   DFND   0 2,340 0
MEDIGUS LTD SPONSORED ADS 58471G300 3 750 SH   SOLE   750 0 0
MEDLEY CAP CORP COM 58503F106 214 56,089 SH   DFND 1 0 56,089 0
MEDLEY CAP CORP COM 58503F106 1,559 407,985 SH   DFND   0 407,985 0
MEDLEY MGMT INC CL A COM 58503T106 10 1,937 SH   SOLE   1,937 0 0
MEDNAX INC COM 58502B106 543 11,642 SH   DFND   0 11,642 0
MEDNAX INC COM 58502B106 1,159 24,842 SH   DFND 1 0 24,842 0
MEDPACE HLDGS INC COM 58506Q109 265 4,417 SH   DFND   0 4,417 0
MEDPACE HLDGS INC COM 58506Q109 840 14,029 SH   DFND 1 0 14,029 0
MEDTRONIC PLC SHS G5960L103 472 4,800 SH Put DFND 1 0 4,800 0
MEDTRONIC PLC SHS G5960L103 1,291 13,122 SH   DFND 20 0 0 13,122
MEDTRONIC PLC SHS G5960L103 6,906 70,200 SH Call DFND   0 70,200 0
MEDTRONIC PLC SHS G5960L103 9,286 94,400 SH Put DFND   0 94,400 0
MEDTRONIC PLC SHS G5960L103 21,947 223,111 SH   DFND   0 0 223,111
MEDTRONIC PLC SHS G5960L103 189,441 1,925,802 SH   DFND   0 1,925,802 0
MEDTRONIC PLC SHS G5960L103 1,277,609 12,987,796 SH   DFND 1 0 12,987,796 0
MEET GROUP INC COM 58513U101 95 19,218 SH   DFND   0 19,218 0
MEET GROUP INC COM 58513U101 129 26,000 SH   DFND 1 0 26,000 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 27 2,630 SH   SOLE   2,630 0 0
MEI PHARMA INC COM NEW 55279B202 3 786 SH   DFND   0 786 0
MEI PHARMA INC COM NEW 55279B202 4 1,008 SH   DFND 1 0 1,008 0
MEIRAGTX HOLDINGS PLC COM G59665102 12 867 SH   SOLE   867 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 135 6,400 SH   DFND   0 0 6,400
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,580 122,000 SH Put DFND   0 122,000 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,809 180,095 SH   DFND 1 0 180,095 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 19,215 908,506 SH   DFND   0 908,506 0
MELINTA THERAPEUTICS INC COM 58549G100 6 1,454 SH   DFND 1 0 1,454 0
MELINTA THERAPEUTICS INC COM 58549G100 47 11,893 SH   DFND   0 11,893 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,879 39,195 SH   DFND 1 0 39,195 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 11,747 159,931 SH   DFND   0 159,931 0
MELROSE BANCORP INC COM 585553100 0 3 SH   SOLE   3 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 1 753 SH   SOLE   753 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 5 2,000 PRN   DFND 1 0 2,000 0
MERCADOLIBRE INC COM 58733R102 284 835 SH   DFND   0 0 835
MERCADOLIBRE INC COM 58733R102 8,816 25,894 SH   DFND 1 0 25,894 0
MERCADOLIBRE INC COM 58733R102 12,142 35,661 SH Put DFND   0 35,661 0
MERCADOLIBRE INC COM 58733R102 56,884 167,075 SH   DFND   0 167,075 0
MERCANTIL BK HLDG CORP CL B 58734F206 1 200 SH   SOLE   200 0 0
MERCANTIL BK HLDG CORP CL A 58734F107 16 1,295 SH   SOLE   1,295 0 0
MERCANTILE BANK CORP COM 587376104 83 2,500 SH   DFND 1 0 2,500 0
MERCANTILE BANK CORP COM 587376104 180 5,381 SH   DFND   0 5,381 0
MERCHANTS BANCORP IND COM 58844R108 107 4,190 SH   SOLE   4,190 0 0
MERCK & CO INC COM 58933Y105 43 600 SH Put DFND 1 0 600 0
MERCK & CO INC COM 58933Y105 1,409 19,860 SH   DFND 20 0 0 19,860
MERCK & CO INC COM 58933Y105 3,874 54,615 SH   DFND 17 0 0 54,615
MERCK & CO INC COM 58933Y105 6,560 92,470 SH Call DFND   0 92,470 0
MERCK & CO INC COM 58933Y105 34,583 487,500 SH Put DFND   0 487,500 0
MERCK & CO INC COM 58933Y105 57,163 805,799 SH   DFND   0 0 805,799
MERCK & CO INC COM 58933Y105 185,070 2,608,822 SH   DFND   0 2,608,822 0
MERCK & CO INC COM 58933Y105 554,930 7,822,521 SH   DFND 1 0 7,822,521 0
MERCURY GENL CORP NEW COM 589400100 208 4,140 SH   DFND   0 4,140 0
MERCURY GENL CORP NEW COM 589400100 1,200 23,916 SH   DFND 1 0 23,916 0
MERCURY SYS INC COM 589378108 31 558 SH   DFND   0 558 0
MERCURY SYS INC COM 589378108 78 1,413 SH   DFND 1 0 1,413 0
MEREDITH CORP COM 589433101 910 17,831 SH   DFND 1 0 17,831 0
MERIDIAN BANCORP INC MD COM 58958U103 220 12,933 SH   DFND 1 0 12,933 0
MERIDIAN BANCORP INC MD COM 58958U103 250 14,686 SH   DFND   0 14,686 0
MERIDIAN BIOSCIENCE INC COM 589584101 113 7,568 SH   DFND 1 0 7,568 0
MERIDIAN BIOSCIENCE INC COM 589584101 174 11,676 SH   DFND   0 11,676 0
MERIDIAN CORPORATION COM 58958P104 22 1,299 SH   DFND   0 1,299 0
MERIDIAN CORPORATION COM 58958P104 43 2,500 SH   DFND 1 0 2,500 0
MERIT MED SYS INC COM 589889104 151 2,464 SH   DFND 1 0 2,464 0
MERIT MED SYS INC COM 589889104 221 3,597 SH   DFND   0 3,597 0
MERITAGE HOMES CORP COM 59001A102 1,126 28,219 SH   DFND 1 0 28,219 0
MERITAGE HOMES CORP COM 59001A102 1,686 42,268 SH   DFND   0 42,268 0
MERITOR INC COM 59001K100 180 9,275 SH   DFND 1 0 9,275 0
MERITOR INC COM 59001K100 412 21,267 SH   DFND   0 21,267 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1 1,000 PRN   DFND 1 0 1,000 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 497 SH   DFND 1 0 497 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 9 1,712 SH   DFND   0 1,712 0
MERSANA THERAPEUTICS INC COM 59045L106 10 1,000 SH   DFND 1 0 1,000 0
MERSANA THERAPEUTICS INC COM 59045L106 23 2,333 SH   DFND   0 2,333 0
MERUS N V COM N5749R100 13 651 SH   SOLE   651 0 0
MESA AIR GROUP INC COM NEW 590479135 21,217 1,530,815 SH   DFND   0 1,530,815 0
MESA LABS INC COM 59064R109 175 942 SH   DFND   0 942 0
MESA LABS INC COM 59064R109 1,065 5,740 SH   DFND 1 0 5,740 0
MESA RTY TR UNIT BEN INT 590660106 12 811 SH   DFND   0 811 0
MESA RTY TR UNIT BEN INT 590660106 16 1,104 SH   DFND 1 0 1,104 0
MESABI TR CTF BEN INT 590672101 120 4,539 SH   DFND 1 0 4,539 0
META FINL GROUP INC COM 59100U108 84 1,020 SH   DFND 1 0 1,020 0
META FINL GROUP INC COM 59100U108 303 3,662 SH   DFND   0 3,662 0
METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 11 185 SH   SOLE   185 0 0
METHANEX CORP COM 59151K108 142 1,795 SH   DFND   0 0 1,795
METHANEX CORP COM 59151K108 513 6,490 SH   DFND 1 0 6,490 0
METHANEX CORP COM 59151K108 11,946 151,026 SH   DFND   0 151,026 0
METHODE ELECTRS INC COM 591520200 340 9,402 SH   DFND   0 9,402 0
METHODE ELECTRS INC COM 591520200 2,135 58,965 SH   DFND 1 0 58,965 0
METLIFE INC COM 59156R108 397 8,500 SH Put DFND 1 0 8,500 0
METLIFE INC COM 59156R108 816 17,473 SH   DFND   0 0 17,473
METLIFE INC COM 59156R108 2,710 58,000 SH Call DFND   0 58,000 0
METLIFE INC COM 59156R108 3,037 65,000 SH Put DFND   0 65,000 0
METLIFE INC COM 59156R108 5,054 108,174 SH   DFND 20 0 0 108,174
METLIFE INC COM 59156R108 12,226 261,685 SH   DFND   0 261,685 0
METLIFE INC COM 59156R108 110,037 2,355,238 SH   DFND 1 0 2,355,238 0
METROPOLITAN BK HLDG CORP COM 591774104 115 2,792 SH   SOLE   2,792 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 865 1,420 SH   DFND   0 0 1,420
METTLER TOLEDO INTERNATIONAL COM 592688105 8,744 14,359 SH   DFND   0 14,359 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,242 21,744 SH   DFND 1 0 21,744 0
MEXICO EQUITY & INCOME FD COM 592834105 17 1,361 SH   DFND   0 1,361 0
MEXICO EQUITY & INCOME FD COM 592834105 26 2,107 SH   DFND 1 0 2,107 0
MEXICO FD INC COM 592835102 7 405 SH   DFND   0 405 0
MEXICO FD INC COM 592835102 167 10,270 SH   DFND 1 0 10,270 0
MFA FINL INC COM 55272X102 1,095 148,949 SH   DFND 1 0 148,949 0
MFA FINL INC COM 55272X102 72,733 9,895,669 SH   DFND   0 9,895,669 0
MFC BANCORP LTD USD MFC SHS G60630103 15 2,422 SH   DFND   0 2,422 0
MFC BANCORP LTD USD MFC SHS G60630103 16 2,659 SH   DFND 1 0 2,659 0
MFS CALIF MUN FD COM 59318C106 219 21,500 SH   DFND 1 0 21,500 0
MFS CHARTER INCOME TR SH BEN INT 552727109 44 5,618 SH   DFND   0 5,618 0
MFS CHARTER INCOME TR SH BEN INT 552727109 807 104,037 SH   DFND 1 0 104,037 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 14 3,185 SH   DFND   0 3,185 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 65 14,610 SH   DFND 1 0 14,610 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4,304 871,346 SH   DFND 1 0 871,346 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3,153 693,020 SH   DFND 1 0 693,020 0
MFS INTER INCOME TR SH BEN INT 55273C107 34 9,157 SH   DFND   0 9,157 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,794 477,218 SH   DFND 1 0 477,218 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2 644 SH   DFND   0 644 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 22 8,260 SH   DFND 1 0 8,260 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 23 2,540 SH   DFND   0 2,540 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 245 27,365 SH   DFND 1 0 27,365 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 350 63,320 SH   DFND   0 63,320 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,691 305,875 SH   DFND 1 0 305,875 0
MFS MUN INCOME TR SH BEN INT 552738106 27 4,176 SH   DFND   0 4,176 0
MFS MUN INCOME TR SH BEN INT 552738106 716 110,331 SH   DFND 1 0 110,331 0
MFS SPL VALUE TR SH BEN INT 55274E102 16 2,817 SH   DFND   0 2,817 0
MFS SPL VALUE TR SH BEN INT 55274E102 155 27,081 SH   DFND 1 0 27,081 0
MGE ENERGY INC COM 55277P104 671 10,511 SH   DFND   0 10,511 0
MGE ENERGY INC COM 55277P104 884 13,851 SH   DFND 1 0 13,851 0
MGIC INVT CORP WIS COM 552848103 1,000 75,100 SH Put DFND   0 75,100 0
MGIC INVT CORP WIS COM 552848103 3,594 270,044 SH   DFND 1 0 270,044 0
MGIC INVT CORP WIS COM 552848103 4,229 317,729 SH   DFND   0 317,729 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,085 36,786 SH   DFND   0 36,786 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,316 112,447 SH   DFND 1 0 112,447 0
MGM RESORTS INTERNATIONAL COM 552953101 284 10,165 SH   DFND   0 0 10,165
MGM RESORTS INTERNATIONAL COM 552953101 8,085 289,669 SH   DFND 1 0 289,669 0
MGM RESORTS INTERNATIONAL COM 552953101 18,454 661,200 SH Call DFND   0 661,200 0
MGM RESORTS INTERNATIONAL COM 552953101 80,693 2,891,200 SH Put DFND   0 2,891,200 0
MGM RESORTS INTERNATIONAL COM 552953101 125,801 4,507,385 SH   DFND   0 4,507,385 0
MGP INGREDIENTS INC NEW COM 55303J106 22 274 SH   DFND   0 274 0
MGP INGREDIENTS INC NEW COM 55303J106 425 5,385 SH   DFND 1 0 5,385 0
MICHAEL KORS HLDGS LTD SHS G60754101 596 8,698 SH   DFND   0 0 8,698
MICHAEL KORS HLDGS LTD SHS G60754101 1,317 19,216 SH   DFND 1 0 19,216 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,272 76,900 SH Put DFND   0 76,900 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,645 82,343 SH   DFND   0 82,343 0
MICHAELS COS INC COM 59408Q106 8 463 SH   DFND 1 0 463 0
MICHAELS COS INC COM 59408Q106 20 1,235 SH   DFND   0 1,235 0
MICHAELS COS INC COM 59408Q106 1,376 84,810 SH   DFND 20 0 0 84,810
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 173 SH   DFND   0 173 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 31 1,675 SH   DFND   0 0 1,675
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 433 23,425 SH   DFND 1 0 23,425 0
MICROBOT MED INC COM NEW 59503A204 0 6 SH   DFND 1 0 6 0
MICROCHIP TECHNOLOGY INC COM 595017104 337 4,270 SH   DFND 20 0 0 4,270
MICROCHIP TECHNOLOGY INC COM 595017104 381 4,823 SH   DFND   0 0 4,823
MICROCHIP TECHNOLOGY INC COM 595017104 1,973 25,000 SH Put DFND   0 25,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,068 190,957 SH   DFND 1 0 190,957 0
MICROCHIP TECHNOLOGY INC COM 595017104 23,751 300,988 SH   DFND   0 300,988 0
MICRON SOLUTIONS INC COM 59511X105 11 3,025 SH   SOLE   3,025 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3 2,000 PRN   DFND 1 0 2,000 0
MICRON TECHNOLOGY INC COM 595112103 2,873 63,521 SH   DFND 20 0 0 63,521
MICRON TECHNOLOGY INC COM 595112103 1,017 22,481 SH   DFND   0 0 22,481
MICRON TECHNOLOGY INC COM 595112103 26,418 584,081 SH   DFND   0 584,081 0
MICRON TECHNOLOGY INC COM 595112103 71,437 1,579,416 SH   DFND 1 0 1,579,416 0
MICRON TECHNOLOGY INC COM 595112103 73,318 1,621,000 SH Call DFND   0 1,621,000 0
MICRON TECHNOLOGY INC COM 595112103 261,850 5,789,300 SH Put DFND   0 5,789,300 0
MICROSOFT CORP COM 594918104 1,458 12,750 SH   DFND 17 0 0 12,750
MICROSOFT CORP COM 594918104 2,848 24,900 SH Put DFND 1 0 24,900 0
MICROSOFT CORP COM 594918104 27,089 236,858 SH   DFND 20 0 0 236,858
MICROSOFT CORP COM 594918104 166,671 1,457,300 SH Call DFND   0 1,457,300 0
MICROSOFT CORP COM 594918104 167,175 1,461,700 SH Put DFND   0 1,461,700 0
MICROSOFT CORP COM 594918104 195,428 1,708,739 SH   DFND   0 0 1,708,739
MICROSOFT CORP COM 594918104 1,309,713 11,451,547 SH   DFND   0 11,451,547 0
MICROSOFT CORP COM 594918104 3,486,365 30,483,208 SH   DFND 1 0 30,483,208 0
MICROSTRATEGY INC CL A NEW 594972408 912 6,486 SH   DFND   0 6,486 0
MICROSTRATEGY INC CL A NEW 594972408 16,107 114,541 SH   DFND 1 0 114,541 0
MICROVISION INC DEL COM NEW 594960304 0 394 SH   DFND 1 0 394 0
MICT INC COM 55328R109 3 2,618 SH   SOLE   2,618 0 0
MID AMER APT CMNTYS INC COM 59522J103 233 2,321 SH   DFND   0 0 2,321
MID AMER APT CMNTYS INC COM 59522J103 531 5,300 SH Call DFND   0 5,300 0
MID AMER APT CMNTYS INC COM 59522J103 1,390 13,876 SH   DFND 20 0 0 13,876
MID AMER APT CMNTYS INC COM 59522J103 3,853 38,463 SH   DFND 1 0 38,463 0
MID AMER APT CMNTYS INC COM 59522J103 11,716 116,949 SH   DFND   0 116,949 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 13 8,507 SH   DFND 1 0 8,507 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 15 9,954 SH   DFND   0 9,954 0
MID PENN BANCORP INC COM 59540G107 50 1,707 SH   SOLE   1,707 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 17 1,341 SH   SOLE   1,341 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R104 6 10,043 SH   DFND   0 10,043 0
MIDDLEBY CORP COM 596278101 146 1,131 SH   DFND   0 0 1,131
MIDDLEBY CORP COM 596278101 975 7,539 SH   DFND 1 0 7,539 0
MIDDLEBY CORP COM 596278101 1,436 11,099 SH   DFND 20 0 0 11,099
MIDDLEFIELD BANC CORP COM NEW 596304204 40 850 SH   DFND   0 850 0
MIDDLEFIELD BANC CORP COM NEW 596304204 80 1,700 SH   DFND 1 0 1,700 0
MIDDLESEX WATER CO COM 596680108 242 4,995 SH   DFND   0 4,995 0
MIDDLESEX WATER CO COM 596680108 1,567 32,361 SH   DFND 1 0 32,361 0
MIDLAND STS BANCORP INC ILL COM 597742105 278 8,668 SH   SOLE   8,668 0 0
MIDSOUTH BANCORP INC COM 598039105 69 4,499 SH   SOLE   4,499 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 37 4,147 SH   SOLE   4,147 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 123 3,690 SH   SOLE   3,690 0 0
MILACRON HLDGS CORP COM 59870L106 2 114 SH   DFND 1 0 114 0
MILACRON HLDGS CORP COM 59870L106 414 20,421 SH   DFND   0 20,421 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 8 10,499 SH   DFND 1 0 10,499 0
MILLER HERMAN INC COM 600544100 2,898 75,459 SH   DFND   0 75,459 0
MILLER HERMAN INC COM 600544100 3,000 78,114 SH   DFND 1 0 78,114 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,113 90,373 SH   DFND 1 0 90,373 0
MILLER INDS INC TENN COM NEW 600551204 81 3,009 SH   DFND   0 3,009 0
MILLER INDS INC TENN COM NEW 600551204 110 4,100 SH   DFND 1 0 4,100 0
MIMECAST LTD ORD SHS G14838109 175 4,174 SH   DFND   0 4,174 0
MIMECAST LTD ORD SHS G14838109 416 9,929 SH   DFND 1 0 9,929 0
MIMEDX GROUP INC COM 602496101 634 102,538 SH   DFND 1 0 102,538 0
MIMEDX GROUP INC COM 602496101 657 106,341 SH   DFND   0 106,341 0
MIMEDX GROUP INC COM 602496101 3,863 625,000 SH Put DFND   0 625,000 0
MINDBODY INC COM CL A 60255W105 325 8,000 SH Put DFND   0 8,000 0
MINDBODY INC COM CL A 60255W105 377 9,278 SH   DFND   0 9,278 0
MINDBODY INC COM CL A 60255W105 17,676 434,828 SH   DFND 1 0 434,828 0
MINERALS TECHNOLOGIES INC COM 603158106 763 11,286 SH   DFND 1 0 11,286 0
MINERALS TECHNOLOGIES INC COM 603158106 801 11,847 SH   DFND   0 11,847 0
MINERVA NEUROSCIENCES INC COM 603380106 15 1,228 SH   SOLE   1,228 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 60 10,684 SH   SOLE   10,684 0 0
MIRATI THERAPEUTICS INC COM 60468T105 102 2,172 SH   DFND 1 0 2,172 0
MIRATI THERAPEUTICS INC COM 60468T105 1,265 26,852 SH   DFND   0 26,852 0
MISONIX INC COM 604871103 27 1,471 SH   DFND   0 1,471 0
MISONIX INC COM 604871103 50 2,700 SH   DFND 1 0 2,700 0
MISTRAS GROUP INC COM 60649T107 99 4,561 SH   SOLE   4,561 0 0
MITEK SYS INC COM NEW 606710200 59 8,400 SH   DFND 1 0 8,400 0
MITEK SYS INC COM NEW 606710200 4,844 687,155 SH   DFND   0 687,155 0
MITEL NETWORKS CORP COM 60671Q104 2 172 SH   DFND 1 0 172 0
MITEL NETWORKS CORP COM 60671Q104 25,237 2,290,099 SH   DFND   0 2,290,099 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13 2,175 SH   DFND   0 2,175 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 278 44,920 SH   DFND 1 0 44,920 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 400 SH   DFND   0 400 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7 2,007 SH   DFND   0 2,007 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 255 72,992 SH   DFND 1 0 72,992 0
MKS INSTRUMENT INC COM 55306N104 1,448 18,066 SH   DFND 1 0 18,066 0
MKS INSTRUMENT INC COM 55306N104 9,403 117,320 SH   DFND   0 117,320 0
MMA CAP MGMT LLC COM 55315D105 6 239 SH   DFND 1 0 239 0
MMA CAP MGMT LLC COM 55315D105 34 1,300 SH   DFND   0 1,300 0
MOBILE MINI INC COM 60740F105 15 350 SH   DFND   0 350 0
MOBILE MINI INC COM 60740F105 654 14,913 SH   DFND 1 0 14,913 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 244 28,600 SH   DFND   0 0 28,600
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 888 104,060 SH   DFND 20 0 0 104,060
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,440 403,288 SH   DFND 1 0 403,288 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,685 549,206 SH   DFND   0 549,206 0
MOBILEIRON INC COM NEW 60739U204 12 2,300 SH   DFND 1 0 2,300 0
MOBILEIRON INC COM NEW 60739U204 106 20,022 SH   DFND   0 20,022 0
MODEL N INC COM 607525102 125 7,895 SH   SOLE   7,895 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 1 1,278 SH   SOLE   1,278 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 4 10,550 SH   SOLE   10,550 0 0
MODERN MEDIA ACQUISITION COM 60765P103 17 1,638 SH   SOLE   1,638 0 0
MODINE MFG CO COM 607828100 222 14,895 SH   SOLE   14,895 0 0
MOELIS & CO CL A 60786M105 3,339 60,938 SH   DFND   0 60,938 0
MOELIS & CO CL A 60786M105 12,693 231,620 SH   DFND 1 0 231,620 0
MOHAWK INDS INC COM 608190104 2,429 13,851 SH   DFND   0 0 13,851
MOHAWK INDS INC COM 608190104 3,644 20,779 SH   DFND 20 0 0 20,779
MOHAWK INDS INC COM 608190104 4,175 23,812 SH   DFND   0 23,812 0
MOHAWK INDS INC COM 608190104 15,312 87,322 SH   DFND 1 0 87,322 0
MOLECULAR TEMPLATES INC COM 608550109 0 90 SH   DFND 1 0 90 0
MOLECULAR TEMPLATES INC COM 608550109 13 2,495 SH   DFND   0 2,495 0
MOLECULIN BIOTECH INC COM 60855D101 6 3,778 SH   SOLE   3,778 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,979 13,309 SH   DFND   0 13,309 0
MOLINA HEALTHCARE INC COM 60855R100 2,550 17,146 SH   DFND 1 0 17,146 0
MOLSON COORS BREWING CO CL A 60871R100 1 10 SH   SOLE   10 0 0
MOLSON COORS BREWING CO CL B 60871R209 219 3,554 SH   DFND   0 0 3,554
MOLSON COORS BREWING CO CL B 60871R209 4,978 80,944 SH   DFND 1 0 80,944 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 18 684 SH   DFND 1 0 684 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 74 2,816 SH   DFND   0 2,816 0
MOMO INC ADR 60879B107 276 6,300 SH   DFND   0 0 6,300
MOMO INC ADR 60879B107 482 11,000 SH Put DFND   0 11,000 0
MOMO INC ADR 60879B107 1,325 30,250 SH   DFND 20 0 0 30,250
MOMO INC ADR 60879B107 6,479 147,933 SH   DFND 1 0 147,933 0
MOMO INC ADR 60879B107 11,138 254,294 SH   DFND   0 254,294 0
MONAKER GROUP INC COM NEW 609011200 0 2 SH   DFND   0 2 0
MONARCH CASINO & RESORT INC COM 609027107 69 1,510 SH   DFND 1 0 1,510 0
MONARCH CASINO & RESORT INC COM 609027107 153 3,367 SH   DFND   0 3,367 0
MONDELEZ INTL INC CL A 609207105 116 2,700 SH Put DFND 1 0 2,700 0
MONDELEZ INTL INC CL A 609207105 642 14,955 SH   DFND 20 0 0 14,955
MONDELEZ INTL INC CL A 609207105 25,456 592,550 SH   DFND   0 592,550 0
MONDELEZ INTL INC CL A 609207105 28,954 673,977 SH Call DFND   0 673,977 0
MONDELEZ INTL INC CL A 609207105 37,820 880,350 SH   DFND   0 0 880,350
MONDELEZ INTL INC CL A 609207105 143,998 3,351,900 SH Put DFND   0 3,351,900 0
MONDELEZ INTL INC CL A 609207105 494,042 11,500,044 SH   DFND 1 0 11,500,044 0
MONEYGRAM INTL INC COM NEW 60935Y208 50 9,300 SH   DFND   0 9,300 0
MONEYGRAM INTL INC COM NEW 60935Y208 100 18,643 SH   DFND 1 0 18,643 0
MONGODB INC CL A 60937P106 577 7,071 SH   DFND   0 7,071 0
MONGODB INC CL A 60937P106 2,587 31,717 SH   DFND 1 0 31,717 0
MONGODB INC CL A 60937P106 3,140 38,500 SH Call DFND   0 38,500 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 503 30,109 SH   DFND   0 30,109 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,666 99,618 SH   DFND 1 0 99,618 0
MONOLITHIC PWR SYS INC COM 609839105 1,614 12,857 SH   DFND 1 0 12,857 0
MONOLITHIC PWR SYS INC COM 609839105 5,361 42,704 SH   DFND   0 42,704 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 184 9,094 SH   DFND 1 0 9,094 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 221 10,920 SH   DFND   0 10,920 0
MONRO INC COM 610236101 92 1,320 SH   DFND 1 0 1,320 0
MONROE CAP CORP COM 610335101 163 12,000 SH   DFND 1 0 12,000 0
MONROE CAP CORP COM 610335101 5,688 419,148 SH   DFND   0 419,148 0
MONSTER BEVERAGE CORP NEW COM 61174X109 478 8,206 SH   DFND   0 0 8,206
MONSTER BEVERAGE CORP NEW COM 61174X109 1,043 17,890 SH   DFND 20 0 0 17,890
MONSTER BEVERAGE CORP NEW COM 61174X109 23,241 398,778 SH   DFND 1 0 398,778 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,382 435,512 SH   DFND   0 435,512 0
MOODYS CORP COM 615369105 1,609 9,622 SH   DFND   0 0 9,622
MOODYS CORP COM 615369105 9,685 57,922 SH   DFND 1 0 57,922 0
MOODYS CORP COM 615369105 14,790 88,459 SH   DFND   0 88,459 0
MOOG INC CL B 615394301 108 1,264 SH   SOLE   1,264 0 0
MOOG INC CL A 615394202 145 1,691 SH   DFND 1 0 1,691 0
MOOG INC CL A 615394202 970 11,284 SH   DFND   0 11,284 0
MORGAN STANLEY LNG EURO ETN20 617480272 4 241 SH   SOLE   241 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 7 138 SH   SOLE   138 0 0
MORGAN STANLEY RUPEE/USD ETN 61747W265 18 473 SH   SOLE   473 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 29 4,264 SH   SOLE   4,264 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 31 726 SH   DFND   0 726 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 35 815 SH   DFND 1 0 815 0
MORGAN STANLEY COM NEW 617446448 82 1,755 SH   DFND 20 0 0 1,755
MORGAN STANLEY COM NEW 617446448 531 11,400 SH Put DFND 1 0 11,400 0
MORGAN STANLEY COM NEW 617446448 3,412 73,265 SH   DFND 17 0 0 73,265
MORGAN STANLEY COM NEW 617446448 2,716 58,329 SH   DFND   0 0 58,329
MORGAN STANLEY COM NEW 617446448 27,184 583,716 SH Call DFND   0 583,716 0
MORGAN STANLEY COM NEW 617446448 59,859 1,285,348 SH   DFND 1 0 1,285,348 0
MORGAN STANLEY COM NEW 617446448 68,866 1,478,757 SH   DFND   0 1,478,757 0
MORGAN STANLEY COM NEW 617446448 146,500 3,145,800 SH Put DFND   0 3,145,800 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 16 962 SH   DFND   0 962 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 122 7,407 SH   DFND 1 0 7,407 0
MORGAN STANLEY CHINA A SH FD COM 617468103 9 418 SH   DFND   0 418 0
MORGAN STANLEY CHINA A SH FD COM 617468103 418 19,436 SH   DFND 1 0 19,436 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 2,274 337,331 SH   DFND 1 0 337,331 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 19,329 2,867,829 SH   DFND   0 2,867,829 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 346 39,940 SH   DFND 1 0 39,940 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 11 677 SH   DFND   0 677 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 69 4,416 SH   DFND 1 0 4,416 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 56 2,392 SH   DFND   0 2,392 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 1,769 75,450 SH   DFND 1 0 75,450 0
MORNINGSTAR INC COM 617700109 112 890 SH   DFND 20 0 0 890
MORNINGSTAR INC COM 617700109 413 3,278 SH   DFND   0 3,278 0
MORNINGSTAR INC COM 617700109 708 5,621 SH   DFND 1 0 5,621 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 27 2,800 SH   SOLE   2,800 0 0
MOSAIC CO NEW COM 61945C103 618 19,018 SH   DFND   0 0 19,018
MOSAIC CO NEW COM 61945C103 2,285 70,340 SH   DFND   0 70,340 0
MOSAIC CO NEW COM 61945C103 4,872 150,000 SH Put DFND   0 150,000 0
MOSAIC CO NEW COM 61945C103 17,223 530,267 SH   DFND 1 0 530,267 0
MOSYS INC COM NEW 619718208 4 5,116 SH   SOLE   5,116 0 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 3 1,085 SH   SOLE   1,085 0 0
MOTIF BIO PLC SPONSORED ADR 619784101 8 959 SH   SOLE   959 0 0
MOTORCAR PTS AMER INC COM 620071100 0 21 SH   DFND 1 0 21 0
MOTORCAR PTS AMER INC COM 620071100 120 5,109 SH   DFND   0 5,109 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,138 8,747 SH   DFND   0 0 8,747
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,301 10,000 SH Put DFND   0 10,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,871 37,427 SH   DFND 1 0 37,427 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,160 39,653 SH   DFND   0 39,653 0
MOTUS GI HLDGS INC COM 62014P108 41 8,000 SH   DFND 1 0 8,000 0
MOVADO GROUP INC COM 624580106 156 3,717 SH   DFND 1 0 3,717 0
MOVADO GROUP INC COM 624580106 2,557 61,024 SH   DFND   0 61,024 0
MPLX LP COM UNIT REP LTD 55336V100 122,174 3,522,902 SH   DFND 1 0 3,522,902 0
MPLX LP COM UNIT REP LTD 55336V100 152,157 4,387,463 SH   DFND   0 4,387,463 0
MRC GLOBAL INC COM 55345K103 9 466 SH   DFND 1 0 466 0
MRC GLOBAL INC COM 55345K103 42 2,259 SH   DFND   0 2,259 0
MSA SAFETY INC COM 553498106 493 4,630 SH   DFND 20 0 0 4,630
MSA SAFETY INC COM 553498106 1,767 16,599 SH   DFND   0 16,599 0
MSA SAFETY INC COM 553498106 3,563 33,478 SH   DFND 1 0 33,478 0
MSB FINL CORP NEW COM 55352L101 21 1,031 SH   SOLE   1,031 0 0
MSC INDL DIRECT INC CL A 553530106 635 7,202 SH   DFND 1 0 7,202 0
MSC INDL DIRECT INC CL A 553530106 889 10,095 SH   DFND 20 0 0 10,095
MSC INDL DIRECT INC CL A 553530106 6,949 78,866 SH   DFND   0 78,866 0
MSCI INC COM 55354G100 356 2,009 SH   DFND   0 0 2,009
MSCI INC COM 55354G100 13,514 76,171 SH   DFND   0 76,171 0
MSCI INC COM 55354G100 36,043 203,162 SH   DFND 1 0 203,162 0
MSG NETWORK INC CL A 553573106 362 14,030 SH   DFND 1 0 14,030 0
MSG NETWORK INC CL A 553573106 632 24,506 SH   DFND   0 24,506 0
MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 6 548 SH   SOLE   548 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 8 800 SH   SOLE   800 0 0
MTS SYS CORP COM 553777103 238 4,354 SH   DFND 1 0 4,354 0
MTS SYS CORP COM 553777103 252 4,604 SH   DFND   0 4,604 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 24 2,389 SH   SOLE   2,389 0 0
MUELLER INDS INC COM 624756102 114 3,923 SH   DFND 1 0 3,923 0
MUELLER INDS INC COM 624756102 649 22,400 SH   DFND   0 22,400 0
MUELLER WTR PRODS INC COM SER A 624758108 34 2,943 SH   DFND   0 2,943 0
MUELLER WTR PRODS INC COM SER A 624758108 718 62,389 SH   DFND 1 0 62,389 0
MULTI COLOR CORP COM 625383104 45 725 SH   DFND   0 725 0
MULTI COLOR CORP COM 625383104 53 844 SH   DFND 1 0 844 0
MURPHY OIL CORP COM 626717102 399 11,979 SH   DFND   0 11,979 0
MURPHY OIL CORP COM 626717102 821 24,613 SH   DFND 1 0 24,613 0
MURPHY OIL CORP COM 626717102 1,165 34,945 SH   DFND 20 0 0 34,945
MURPHY USA INC COM 626755102 121 1,417 SH   DFND   0 1,417 0
MURPHY USA INC COM 626755102 3,123 36,548 SH   DFND 1 0 36,548 0
MURPHY USA INC COM 626755102 27,134 317,500 SH Call DFND   0 317,500 0
MUSTANG BIO INC COM 62818Q104 63 10,557 SH   SOLE   10,557 0 0
MUTUALFIRST FINL INC COM 62845B104 59 1,612 SH   SOLE   1,612 0 0
MV OIL TR TR UNITS 553859109 30 2,567 SH   DFND 1 0 2,567 0
MVB FINANCIAL CORP COM 553810102 61 3,367 SH   SOLE   3,367 0 0
MVC CAPITAL INC COM 553829102 203 21,064 SH   DFND 1 0 21,064 0
MVC CAPITAL INC COM 553829102 2,889 299,337 SH   DFND   0 299,337 0
MY SIZE INC COM 62844N109 11 9,525 SH   SOLE   9,525 0 0
MYERS INDS INC COM 628464109 0 21 SH   DFND 1 0 21 0
MYERS INDS INC COM 628464109 28 1,209 SH   DFND   0 1,209 0
MYLAN N V SHS EURO N59465109 392 10,724 SH   DFND   0 0 10,724
MYLAN N V SHS EURO N59465109 1,277 34,900 SH Call DFND   0 34,900 0
MYLAN N V SHS EURO N59465109 2,357 64,400 SH Put DFND   0 64,400 0
MYLAN N V SHS EURO N59465109 17,462 477,107 SH   DFND   0 477,107 0
MYLAN N V SHS EURO N59465109 34,124 932,354 SH   DFND 1 0 932,354 0
MYOKARDIA INC COM 62857M105 12 185 SH   DFND 1 0 185 0
MYOKARDIA INC COM 62857M105 32 485 SH   DFND   0 485 0
MYOVANT SCIENCES LTD COM G637AM102 34 1,292 SH   SOLE   1,292 0 0
MYR GROUP INC DEL COM 55405W104 21 658 SH   DFND 1 0 658 0
MYR GROUP INC DEL COM 55405W104 134 4,107 SH   DFND   0 4,107 0
MYRIAD GENETICS INC COM 62855J104 65 1,405 SH   DFND   0 1,405 0
MYRIAD GENETICS INC COM 62855J104 813 17,677 SH   DFND 1 0 17,677 0
NABORS INDUSTRIES LTD SHS G6359F103 6,160 1,000,000 SH Put DFND   0 1,000,000 0
NABORS INDUSTRIES LTD SHS G6359F103 7,133 1,157,973 SH   DFND 1 0 1,157,973 0
NABRIVA THERAPEUTICS PLC SHS G63637105 7 2,489 SH   DFND   0 2,489 0
NABRIVA THERAPEUTICS PLC SHS G63637105 27 10,040 SH   DFND 1 0 10,040 0
NACCO INDS INC CL A 629579103 34 1,041 SH   DFND   0 1,041 0
NACCO INDS INC CL A 629579103 924 28,222 SH   DFND 1 0 28,222 0
NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 1 341 SH   DFND   0 341 0
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NAM TAI PPTY INC SHS G63907102 7 760 SH   DFND 1 0 760 0
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NASDAQ INC COM 631103108 16,405 191,200 SH Put DFND   0 191,200 0
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NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 16 7,360 SH   SOLE   7,360 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,213 42,665 SH   DFND 20 0 0 42,665
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NATIXIS ETF TR SEEYOND INTL ETF 63873X109 7 155 SH   SOLE   155 0 0
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NATURAL GAS SERVICES GROUP COM 63886Q109 128 6,061 SH   DFND   0 6,061 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 67 3,974 SH   SOLE   3,974 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 114 4,885 SH   SOLE   4,885 0 0
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NATUZZI S P A ADR 63905A101 5 3,709 SH   SOLE   3,709 0 0
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NAUTILUS INC COM 63910B102 109 7,798 SH   DFND   0 7,798 0
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NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 7 7,000 PRN   DFND 1 0 7,000 0
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NELNET INC CL A 64031N108 294 5,138 SH   DFND   0 5,138 0
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NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 776 200,000 SH Put DFND   0 200,000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 198 24,726 SH   DFND   0 24,726 0
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NETAPP INC COM 64110D104 18,672 217,399 SH   DFND 1 0 217,399 0
NETAPP INC COM 64110D104 27,047 314,900 SH Call DFND   0 314,900 0
NETEASE INC SPONSORED ADR 64110W102 209 916 SH   DFND 20 0 0 916
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NETEASE INC SPONSORED ADR 64110W102 15,749 69,000 SH Call DFND   0 69,000 0
NETEASE INC SPONSORED ADR 64110W102 26,021 114,000 SH Put DFND   0 114,000 0
NETEASE INC SPONSORED ADR 64110W102 66,322 290,568 SH   DFND   0 290,568 0
NETFLIX INC COM 64110L106 5,537 14,800 SH Put DFND 1 0 14,800 0
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NETFLIX INC COM 64110L106 110,694 295,870 SH Call DFND   0 295,870 0
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NETFLIX INC COM 64110L106 329,374 880,374 SH   DFND 1 0 880,374 0
NETFLIX INC COM 64110L106 390,161 1,042,850 SH Put DFND   0 1,042,850 0
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NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,647 1,553,000 PRN   SOLE   1,553,000 0 0
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NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 34 3,300 SH   SOLE   3,300 0 0
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NEW GERMANY FD INC COM 644465106 43 2,366 SH   DFND 1 0 2,366 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,483 47,060 SH Call DFND   0 47,060 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,034 54,500 SH Put DFND   0 54,500 0
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NEW RELIC INC COM 64829B100 1,647 17,481 SH   DFND 1 0 17,481 0
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NEW YORK CMNTY BANCORP INC COM 649445103 1,030 99,324 SH   DFND 1 0 99,324 0
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NEW YORK TIMES CO CL A 650111107 435 18,811 SH   DFND 1 0 18,811 0
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NEWMONT MINING CORP COM 651639106 3,518 116,500 SH Call DFND   0 116,500 0
NEWMONT MINING CORP COM 651639106 4,068 134,710 SH   DFND 1 0 134,710 0
NEWMONT MINING CORP COM 651639106 8,278 274,100 SH Put DFND   0 274,100 0
NEWPARK RES INC COM PAR $.01NEW 651718504 8 795 SH   DFND 1 0 795 0
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NEWS CORP NEW CL A 65249B109 86 6,557 SH   DFND 1 0 6,557 0
NEWS CORP NEW CL A 65249B109 123 9,306 SH   DFND   0 0 9,306
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NEXEO SOLUTIONS INC COM SHS 65342H102 122 9,988 SH   SOLE   9,988 0 0
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NEXSTAR MEDIA GROUP INC CL A 65336K103 824 10,123 SH   DFND 1 0 10,123 0
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NEXTDECADE CORP COM 65342K105 10 1,857 SH   SOLE   1,857 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 9 162 SH   DFND 1 0 162 0
NEXTERA ENERGY INC COM 65339F101 151 900 SH Put DFND 1 0 900 0
NEXTERA ENERGY INC COM 65339F101 947 5,653 SH   DFND 20 0 0 5,653
NEXTERA ENERGY INC COM 65339F101 22,692 135,395 SH   DFND   0 135,395 0
NEXTERA ENERGY INC COM 65339F101 33,648 200,764 SH   DFND   0 0 200,764
NEXTERA ENERGY INC COM 65339F101 640,949 3,824,277 SH   DFND 1 0 3,824,277 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,743 35,934 SH   DFND 1 0 35,934 0
NEXTGEN HEALTHCARE INC COM 65343C102 20 986 SH   DFND 1 0 986 0
NEXTGEN HEALTHCARE INC COM 65343C102 643 32,031 SH   DFND   0 32,031 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,181 188,052 SH   DFND 1 0 188,052 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 30,884 2,662,442 SH   DFND   0 2,662,442 0
NI HLDGS INC COM 65342T106 46 2,724 SH   SOLE   2,724 0 0
NIC INC COM 62914B100 208 14,086 SH   DFND   0 14,086 0
NIC INC COM 62914B100 3,273 221,175 SH   DFND 1 0 221,175 0
NICE LTD SPONSORED ADR 653656108 2,726 23,817 SH   DFND 1 0 23,817 0
NICE LTD SPONSORED ADR 653656108 4,014 35,066 SH   DFND   0 35,066 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 12 1,028 SH   SOLE   1,028 0 0
NICOLET BANKSHARES INC COM 65406E102 17 316 SH   DFND 1 0 316 0
NICOLET BANKSHARES INC COM 65406E102 139 2,551 SH   DFND   0 2,551 0
NIELSEN HLDGS PLC SHS EUR G6518L108 529 19,120 SH   DFND   0 0 19,120
NIELSEN HLDGS PLC SHS EUR G6518L108 1,189 42,984 SH   DFND 1 0 42,984 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,660 60,000 SH Put DFND   0 60,000 0
NIELSEN HLDGS PLC SHS EUR G6518L108 181,406 6,558,431 SH   DFND   0 6,558,431 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 7 356 SH   DFND 1 0 356 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 52 2,561 SH   DFND   0 2,561 0
NII HLDGS INC COM PAR 62913F508 29 5,000 SH   DFND 1 0 5,000 0
NII HLDGS INC COM PAR 62913F508 12,918 2,204,383 SH   DFND   0 2,204,383 0
NIKE INC CL B 654106103 85 1,000 SH Put DFND 1 0 1,000 0
NIKE INC CL B 654106103 4,822 56,917 SH   DFND 20 0 0 56,917
NIKE INC CL B 654106103 6,398 75,516 SH   DFND 17 0 0 75,516
NIKE INC CL B 654106103 60,261 711,300 SH Call DFND   0 711,300 0
NIKE INC CL B 654106103 43,370 511,916 SH   DFND   0 0 511,916
NIKE INC CL B 654106103 75,437 890,422 SH   DFND   0 890,422 0
NIKE INC CL B 654106103 100,342 1,184,400 SH Put DFND   0 1,184,400 0
NIKE INC CL B 654106103 216,873 2,559,880 SH   DFND 1 0 2,559,880 0
NINE ENERGY SVC INC COM 65441V101 40 1,296 SH   SOLE   1,296 0 0
NIO INC SPON ADS 62914V106 80 11,457 SH   DFND   0 11,457 0
NIO INC SPON ADS 62914V106 351 50,300 SH   DFND 1 0 50,300 0
NISOURCE INC COM 65473P105 477 19,152 SH   DFND   0 0 19,152
NISOURCE INC COM 65473P105 2,405 96,525 SH   DFND   0 96,525 0
NISOURCE INC COM 65473P105 2,968 119,103 SH   DFND 1 0 119,103 0
NL INDS INC COM NEW 629156407 26 4,264 SH   SOLE   4,264 0 0
NLIGHT INC COM 65487K100 38 1,725 SH   DFND 1 0 1,725 0
NMI HLDGS INC CL A 629209305 321 14,184 SH   DFND   0 14,184 0
NMI HLDGS INC CL A 629209305 463 20,434 SH   DFND 1 0 20,434 0
NN INC COM 629337106 80 5,152 SH   SOLE   5,152 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 19 444 SH   DFND 1 0 444 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 67 1,600 SH   DFND   0 0 1,600
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,651 62,906 SH   DFND   0 62,906 0
NOBILIS HEALTH CORP COM 65500B103 3 3,416 SH   SOLE   3,416 0 0
NOBLE CORP PLC SHS USD G65431101 59 8,332 SH   DFND   0 8,332 0
NOBLE CORP PLC SHS USD G65431101 854 121,501 SH   DFND 1 0 121,501 0
NOBLE ENERGY INC COM 655044105 95 3,055 SH   DFND 20 0 0 3,055
NOBLE ENERGY INC COM 655044105 307 9,853 SH   DFND   0 9,853 0
NOBLE ENERGY INC COM 655044105 949 30,426 SH   DFND   0 0 30,426
NOBLE ENERGY INC COM 655044105 1,248 40,000 SH Put DFND   0 40,000 0
NOBLE ENERGY INC COM 655044105 6,825 218,830 SH   DFND 1 0 218,830 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 13 361 SH   DFND 1 0 361 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4,757 134,342 SH   DFND   0 134,342 0
NOKIA CORP SPONSORED ADR 654902204 3 500 SH   DFND   0 0 500
NOKIA CORP SPONSORED ADR 654902204 474 84,993 SH   DFND   0 84,993 0
NOKIA CORP SPONSORED ADR 654902204 1,781 319,207 SH Call DFND   0 319,207 0
NOKIA CORP SPONSORED ADR 654902204 12,398 2,221,827 SH   DFND 1 0 2,221,827 0
NOMAD FOODS LTD USD ORD SHS G6564A105 17,139 845,933 SH   DFND 1 0 845,933 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 17 3,514 SH   DFND   0 3,514 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,240 259,361 SH   DFND 1 0 259,361 0
NOODLES & CO COM CL A 65540B105 18 1,500 SH   DFND 1 0 1,500 0
NOODLES & CO COM CL A 65540B105 59 4,880 SH   DFND   0 4,880 0
NORBORD INC COM NEW 65548P403 23 700 SH   DFND 1 0 700 0
NORBORD INC COM NEW 65548P403 7,916 238,654 SH   DFND   0 238,654 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 3,059 SH   DFND   0 3,059 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 115 54,821 SH   DFND 1 0 54,821 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 361 SH   DFND   0 361 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 6 5,789 SH   DFND 1 0 5,789 0
NORDSON CORP COM 655663102 1,995 14,364 SH   DFND 20 0 0 14,364
NORDSON CORP COM 655663102 9,985 71,888 SH   DFND 1 0 71,888 0
NORDSTROM INC COM 655664100 418 6,995 SH   DFND   0 0 6,995
NORDSTROM INC COM 655664100 25,928 433,507 SH   DFND 1 0 433,507 0
NORFOLK SOUTHERN CORP COM 655844108 97 535 SH   DFND 20 0 0 535
NORFOLK SOUTHERN CORP COM 655844108 3,033 16,802 SH   DFND   0 0 16,802
NORFOLK SOUTHERN CORP COM 655844108 11,602 64,279 SH   DFND   0 64,279 0
NORFOLK SOUTHERN CORP COM 655844108 72,838 403,532 SH   DFND 1 0 403,532 0
NORTECH SYS INC COM 656553104 3 762 SH   SOLE   762 0 0
NORTH AMERICAN CONST COM 656811106 3 275 SH   DFND   0 275 0
NORTH AMERICAN CONST COM 656811106 6 639 SH   DFND 1 0 639 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 33 4,234 SH   DFND   0 4,234 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 134 17,371 SH   DFND 1 0 17,371 0
NORTHEAST BANCORP COM NEW 663904209 55 2,550 SH   SOLE   2,550 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 28 SH   DFND   0 28 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 646 1,153,925 SH   DFND 1 0 1,153,925 0
NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 5 103 SH   SOLE   103 0 0
NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H716 17 651 SH   SOLE   651 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 26 882 SH   SOLE   882 0 0
NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H724 32 1,293 SH   SOLE   1,293 0 0
NORTHERN LTS FD TR IV QUTX RSK MNDGW 66538H732 38 1,322 SH   SOLE   1,322 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 580 144,968 SH   DFND   0 144,968 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,258 314,512 SH   DFND 1 0 314,512 0
NORTHERN TECH INTL CORP COM 665809109 5 146 SH   SOLE   146 0 0
NORTHERN TR CORP COM 665859104 1,194 11,691 SH   DFND   0 0 11,691
NORTHERN TR CORP COM 665859104 7,479 73,234 SH   DFND   0 73,234 0
NORTHERN TR CORP COM 665859104 65,931 645,560 SH   DFND 1 0 645,560 0
NORTHFIELD BANCORP INC DEL COM 66611T108 101 6,352 SH   DFND 1 0 6,352 0
NORTHFIELD BANCORP INC DEL COM 66611T108 291 18,309 SH   DFND   0 18,309 0
NORTHRIM BANCORP INC COM 666762109 77 1,865 SH   SOLE   1,865 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,064 3,354 SH   DFND   0 0 3,354
NORTHROP GRUMMAN CORP COM 666807102 10,718 33,770 SH   DFND   0 33,770 0
NORTHROP GRUMMAN CORP COM 666807102 55,126 173,696 SH   DFND 1 0 173,696 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 179 12,608 SH   DFND   0 12,608 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 324 22,879 SH   DFND 1 0 22,879 0
NORTHWEST BANCSHARES INC MD COM 667340103 859 49,581 SH   DFND 1 0 49,581 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,009 58,255 SH   DFND   0 58,255 0
NORTHWEST NAT GAS CO COM 667655104 1,334 19,943 SH   DFND 1 0 19,943 0
NORTHWEST NAT GAS CO COM 667655104 1,667 24,923 SH   DFND   0 24,923 0
NORTHWEST PIPE CO COM 667746101 16 800 SH   DFND 1 0 800 0
NORTHWEST PIPE CO COM 667746101 74 3,768 SH   DFND   0 3,768 0
NORTHWESTERN CORP COM NEW 668074305 709 12,082 SH   DFND 1 0 12,082 0
NORTHWESTERN CORP COM NEW 668074305 2,017 34,385 SH   DFND   0 34,385 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 70 1,219 SH   DFND   0 1,219 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 622 10,830 SH   DFND 20 0 0 10,830
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 680 11,843 SH   DFND   0 0 11,843
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,814 31,588 SH   DFND 1 0 31,588 0
NORWOOD FINANCIAL CORP COM 669549107 89 2,276 SH   SOLE   2,276 0 0
NOVA LIFESTYLE INC COM 66979P102 14 8,220 SH   SOLE   8,220 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 131 4,960 SH   DFND 1 0 4,960 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 725 27,538 SH   DFND   0 27,538 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 5 2,583 SH   SOLE   2,583 0 0
NOVAGOLD RES INC COM NEW 66987E206 52 14,000 SH   DFND 1 0 14,000 0
NOVAGOLD RES INC COM NEW 66987E206 14,362 3,871,124 SH   DFND   0 3,871,124 0
NOVAN INC COM 66988N106 1 250 SH   DFND 1 0 250 0
NOVANTA INC COM 67000B104 12 172 SH   DFND 1 0 172 0
NOVANTA INC COM 67000B104 440 6,429 SH   DFND   0 6,429 0
NOVARTIS A G SPONSORED ADR 66987V109 28 328 SH   DFND 17 0 0 328
NOVARTIS A G SPONSORED ADR 66987V109 129 1,500 SH Put DFND 1 0 1,500 0
NOVARTIS A G SPONSORED ADR 66987V109 1,828 21,216 SH   DFND 20 0 0 21,216
NOVARTIS A G SPONSORED ADR 66987V109 2,344 27,203 SH   DFND   0 27,203 0
NOVARTIS A G SPONSORED ADR 66987V109 2,507 29,100 SH Call DFND   0 29,100 0
NOVARTIS A G SPONSORED ADR 66987V109 570,894 6,625,973 SH   DFND 1 0 6,625,973 0
NOVAVAX INC COM 670002104 179 94,977 SH   DFND 1 0 94,977 0
NOVAVAX INC COM 670002104 272 144,672 SH   DFND   0 144,672 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 1 SH   DFND 1 0 1 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 19 6,420 SH   DFND   0 6,420 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 32 7,000 PRN   DFND 1 0 7,000 0
NOVOCURE LTD ORD SHS G6674U108 1,103 21,040 SH   DFND 1 0 21,040 0
NOVOCURE LTD ORD SHS G6674U108 2,620 50,000 SH Call DFND   0 50,000 0
NOVO-NORDISK A S ADR 670100205 1,089 23,100 SH Call DFND   0 23,100 0
NOVO-NORDISK A S ADR 670100205 1,667 35,370 SH   DFND 20 0 0 35,370
NOVO-NORDISK A S ADR 670100205 1,999 42,395 SH   DFND   0 42,395 0
NOVO-NORDISK A S ADR 670100205 24,875 527,692 SH   DFND 1 0 527,692 0
NOVUME SOLUTIONS INC COM 67012D106 2 2,003 SH   SOLE   2,003 0 0
NOW INC COM 67011P100 14 845 SH   DFND   0 845 0
NOW INC COM 67011P100 663 40,087 SH   DFND 1 0 40,087 0
NRG ENERGY INC COM NEW 629377508 39 1,045 SH   DFND   0 1,045 0
NRG ENERGY INC COM NEW 629377508 1,411 37,735 SH   DFND 20 0 0 37,735
NRG ENERGY INC COM NEW 629377508 3,407 91,096 SH   DFND 1 0 91,096 0
NTN BUZZTIME INC COM PAR 629410606 10 2,239 SH   DFND   0 2,239 0
NTN BUZZTIME INC COM PAR 629410606 14 3,214 SH   DFND 1 0 3,214 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,104 25,523 SH   DFND 1 0 25,523 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,946 47,871 SH   DFND   0 47,871 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 5 5,000 PRN   DFND 1 0 5,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 392 22,641 SH   DFND   0 22,641 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,209 69,815 SH   DFND 1 0 69,815 0
NUCANA PLC SPONSORED ADR 67022C106 56 2,241 SH   SOLE   2,241 0 0
NUCOR CORP COM 670346105 1,097 17,288 SH   DFND   0 0 17,288
NUCOR CORP COM 670346105 6,369 100,382 SH   DFND   0 100,382 0
NUCOR CORP COM 670346105 39,190 617,654 SH   DFND 1 0 617,654 0
NUSHARES ETF TR ESG INTL DEVEL 67092P805 1 26 SH   DFND   0 26 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 3 120 SH   DFND   0 120 0
NUSHARES ETF TR ESG LARGE CAP 67092P201 5 138 SH   DFND   0 138 0
NUSHARES ETF TR ESG EMERGING 67092P888 13 481 SH   DFND   0 481 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 14 398 SH   DFND   0 398 0
NUSHARES ETF TR SHORT TERM REIT 67092P706 25 900 SH   SOLE   900 0 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 236 6,887 SH   DFND 1 0 6,887 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 281 12,009 SH   DFND 1 0 12,009 0
NUSHARES ETF TR ESG EMERGING 67092P888 789 30,093 SH   DFND 1 0 30,093 0
NUSHARES ETF TR ESG LARGE CAP 67092P201 915 24,523 SH   DFND 1 0 24,523 0
NUSHARES ETF TR ESG MID VALUE 67092P508 1,792 62,374 SH   DFND 1 0 62,374 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 2,130 67,424 SH   DFND 1 0 67,424 0
NUSHARES ETF TR ESG US AGGRGTE 67092P870 2,349 97,535 SH   DFND 1 0 97,535 0
NUSHARES ETF TR ESG INTL DEVEL 67092P805 2,515 95,708 SH   DFND 1 0 95,708 0
NUSHARES ETF TR ESG LRG VALUE 67092P300 2,897 95,722 SH   DFND 1 0 95,722 0
NUSTAR ENERGY LP UNIT COM 67058H102 16,947 609,606 SH   DFND 1 0 609,606 0
NUSTAR ENERGY LP UNIT COM 67058H102 31,505 1,133,267 SH   DFND   0 1,133,267 0
NUTANIX INC CL A 67059N108 2,674 62,600 SH Call DFND   0 62,600 0
NUTANIX INC CL A 67059N108 7,347 171,985 SH   DFND 1 0 171,985 0
NUTRI SYS INC NEW COM 67069D108 28 744 SH   DFND   0 744 0
NUTRI SYS INC NEW COM 67069D108 2,386 64,411 SH   DFND 1 0 64,411 0
NUTRIEN LTD COM 67077M108 2,160 37,427 SH   DFND   0 0 37,427
NUTRIEN LTD COM 67077M108 23,228 402,567 SH   DFND   0 402,567 0
NUTRIEN LTD COM 67077M108 48,960 848,530 SH   DFND 1 0 848,530 0
NUVASIVE INC COM 670704105 728 10,262 SH   DFND   0 10,262 0
NUVASIVE INC COM 670704105 2,091 29,452 SH   DFND 1 0 29,452 0
NUVECTRA CORP COM 67075N108 79 3,601 SH   DFND   0 3,601 0
NUVECTRA CORP COM 67075N108 150 6,817 SH   DFND 1 0 6,817 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2,690 337,929 SH   DFND 1 0 337,929 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 28,266 1,941,340 SH   DFND 1 0 1,941,340 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 200 15,825 SH   DFND   0 15,825 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 35,403 2,796,417 SH   DFND 1 0 2,796,417 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 35 2,397 SH   DFND   0 2,397 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 750 50,823 SH   DFND 1 0 50,823 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 236 20,186 SH   DFND 1 0 20,186 0
NUVEEN BUILD AMER BD FD COM 67074C103 12,756 637,799 SH   DFND 1 0 637,799 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 41 1,885 SH   DFND   0 1,885 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,625 74,313 SH   DFND 1 0 74,313 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 73 5,640 SH   DFND   0 5,640 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 37,472 2,895,830 SH   DFND 1 0 2,895,830 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 23 1,639 SH   DFND   0 1,639 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 195 13,934 SH   DFND 1 0 13,934 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 13 1,343 SH   DFND   0 1,343 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 4,451 475,537 SH   DFND 1 0 475,537 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 20 1,267 SH   DFND   0 1,267 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 86 5,458 SH   DFND 1 0 5,458 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 26 2,014 SH   DFND   0 2,014 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,573 199,925 SH   DFND 1 0 199,925 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 25 2,171 SH   DFND   0 2,171 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,104 97,181 SH   DFND 1 0 97,181 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 27 1,734 SH   DFND   0 1,734 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 380 24,382 SH   DFND 1 0 24,382 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 21 2,229 SH   DFND   0 2,229 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2,635 275,961 SH   DFND 1 0 275,961 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5,905 740,877 SH   DFND 1 0 740,877 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 19,741 2,476,932 SH   DFND   0 2,476,932 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 514 47,149 SH   DFND 1 0 47,149 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 19,278 974,142 SH   DFND 1 0 974,142 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 21 2,522 SH   DFND 1 0 2,522 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 9 827 SH   DFND   0 827 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,081 97,677 SH   DFND 1 0 97,677 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 54 4,163 SH   DFND   0 4,163 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 626 47,825 SH   DFND 1 0 47,825 0
NUVEEN FLOATING RATE INCOME COM 67072T108 22 2,121 SH   DFND   0 2,121 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9,546 918,782 SH   DFND 1 0 918,782 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 971 94,219 SH   DFND 1 0 94,219 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 42 3,831 SH   DFND   0 3,831 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 112 10,129 SH   DFND 1 0 10,129 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,399 153,901 SH   DFND 1 0 153,901 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 50 5,102 SH   DFND   0 5,102 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,850 187,810 SH   DFND 1 0 187,810 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 44 4,595 SH   DFND   0 4,595 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 117 12,081 SH   DFND 1 0 12,081 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 8 762 SH   DFND   0 762 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 3,067 311,042 SH   DFND 1 0 311,042 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3 314 SH   DFND   0 314 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 5,309 557,036 SH   DFND 1 0 557,036 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 18 1,459 SH   DFND   0 1,459 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 704 57,223 SH   DFND 1 0 57,223 0
NUVEEN INTER DURATION MN TMF COM 670671106 28 2,204 SH   DFND   0 2,204 0
NUVEEN INTER DURATION MN TMF COM 670671106 14,019 1,122,392 SH   DFND 1 0 1,122,392 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 48 4,045 SH   DFND   0 4,045 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,305 110,789 SH   DFND 1 0 110,789 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 36 2,985 SH   DFND   0 2,985 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 157 13,111 SH   DFND 1 0 13,111 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 58 4,690 SH   DFND   0 4,690 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 158 12,760 SH   DFND 1 0 12,760 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 49 3,812 SH   DFND   0 3,812 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 59 4,635 SH   DFND 1 0 4,635 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 14 1,116 SH   DFND 1 0 1,116 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 139 11,231 SH   DFND   0 11,231 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 28 1,177 SH   DFND   0 1,177 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 687 28,612 SH   DFND 1 0 28,612 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 23 1,001 SH   DFND   0 1,001 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 296 12,855 SH   DFND 1 0 12,855 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 4 615 SH   DFND 1 0 615 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 8 883 SH   DFND 1 0 883 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 28 2,959 SH   DFND   0 2,959 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 39 3,129 SH   DFND   0 3,129 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 6,981 556,274 SH   DFND 1 0 556,274 0
NUVEEN MUN VALUE FD INC COM 670928100 97 10,329 SH   DFND   0 10,329 0
NUVEEN MUN VALUE FD INC COM 670928100 17,224 1,840,210 SH   DFND 1 0 1,840,210 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 290 20,100 SH   DFND   0 20,100 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 22,637 1,570,924 SH   DFND 1 0 1,570,924 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 19,411 807,776 SH   DFND 1 0 807,776 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 34 2,692 SH   DFND   0 2,692 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 192 15,178 SH   DFND 1 0 15,178 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 46 3,597 SH   DFND   0 3,597 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,132 88,094 SH   DFND 1 0 88,094 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5 436 SH   DFND   0 436 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,310 278,114 SH   DFND 1 0 278,114 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 11 815 SH   DFND   0 815 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 50 3,691 SH   DFND 1 0 3,691 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 40 3,262 SH   DFND   0 3,262 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,274 103,456 SH   DFND 1 0 103,456 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 37 3,054 SH   DFND   0 3,054 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 364 30,321 SH   DFND 1 0 30,321 0
NUVEEN NY MUN VALUE FD COM 67062M105 1,739 184,408 SH   DFND 1 0 184,408 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 98 7,647 SH   DFND 1 0 7,647 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 49 3,643 SH   DFND   0 3,643 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 766 56,750 SH   DFND 1 0 56,750 0
NUVEEN PA MUN VALUE FD COM 67074K105 5 350 SH   DFND 1 0 350 0
NUVEEN PA MUN VALUE FD COM 67074K105 74 5,734 SH   DFND   0 5,734 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 25 2,047 SH   DFND   0 2,047 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 181 14,554 SH   DFND 1 0 14,554 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 94 10,088 SH   DFND   0 10,088 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,182 235,387 SH   DFND 1 0 235,387 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 36 4,134 SH   DFND   0 4,134 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 25,201 2,863,714 SH   DFND 1 0 2,863,714 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 531 23,234 SH   DFND 1 0 23,234 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 135 5,944 SH   DFND   0 5,944 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,115 93,176 SH   DFND 1 0 93,176 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 21,689 1,695,778 SH   DFND 1 0 1,695,778 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,618 100,405 SH   DFND 1 0 100,405 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 5,364 332,969 SH   DFND   0 332,969 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 29 2,959 SH   DFND   0 2,959 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 184 18,761 SH   DFND 1 0 18,761 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 51 3,531 SH   DFND   0 3,531 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 35,972 2,503,268 SH   DFND 1 0 2,503,268 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 19 1,126 SH   DFND   0 1,126 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 11,363 671,954 SH   DFND 1 0 671,954 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 193 20,104 SH   DFND 1 0 20,104 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 9 642 SH   DFND   0 642 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 13 924 SH   DFND   0 924 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 42 3,144 SH   DFND   0 3,144 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 578 41,588 SH   DFND 1 0 41,588 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 4,043 288,765 SH   DFND 1 0 288,765 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 5,860 438,635 SH   DFND 1 0 438,635 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 454 26,636 SH   DFND 1 0 26,636 0
NUVEEN SR INCOME FD COM 67067Y104 1,638 265,850 SH   DFND 1 0 265,850 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 5,415 305,418 SH   DFND 1 0 305,418 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 46 3,691 SH   DFND   0 3,691 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 129 10,380 SH   DFND 1 0 10,380 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 11,900 878,246 SH   DFND 1 0 878,246 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 9 743 SH   DFND   0 743 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 541 45,681 SH   DFND 1 0 45,681 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 3 304 SH   SOLE   304 0 0
NV5 GLOBAL INC COM 62945V109 205 2,361 SH   DFND   0 2,361 0
NV5 GLOBAL INC COM 62945V109 268 3,095 SH   DFND 1 0 3,095 0
NVE CORP COM NEW 629445206 117 1,101 SH   DFND   0 1,101 0
NVE CORP COM NEW 629445206 776 7,331 SH   DFND 1 0 7,331 0
NVENT ELECTRIC PLC SHS G6700G107 4,813 177,224 SH   DFND 1 0 177,224 0
NVENT ELECTRIC PLC SHS G6700G107 5,670 208,761 SH   DFND   0 208,761 0
NVIDIA CORP COM 67066G104 2,304 8,200 SH Put DFND 1 0 8,200 0
NVIDIA CORP COM 67066G104 5,874 20,904 SH   DFND 20 0 0 20,904
NVIDIA CORP COM 67066G104 9,227 32,834 SH   DFND   0 0 32,834
NVIDIA CORP COM 67066G104 95,406 339,500 SH Call DFND   0 339,500 0
NVIDIA CORP COM 67066G104 131,082 466,449 SH   DFND   0 466,449 0
NVIDIA CORP COM 67066G104 368,997 1,313,064 SH   DFND 1 0 1,313,064 0
NVIDIA CORP COM 67066G104 431,984 1,537,200 SH Put DFND   0 1,537,200 0
NVR INC COM 62944T105 408 165 SH   DFND   0 0 165
NVR INC COM 62944T105 2,337 946 SH   DFND 1 0 946 0
NVR INC COM 62944T105 9,812 3,971 SH   DFND   0 3,971 0
NXP SEMICONDUCTORS N V COM N6596X109 414 4,840 SH   DFND 20 0 0 4,840
NXP SEMICONDUCTORS N V COM N6596X109 598 6,997 SH   DFND   0 0 6,997
NXP SEMICONDUCTORS N V COM N6596X109 8,089 94,609 SH   DFND 1 0 94,609 0
NXP SEMICONDUCTORS N V COM N6596X109 11,585 135,500 SH Put DFND   0 135,500 0
NXP SEMICONDUCTORS N V COM N6596X109 18,364 214,778 SH   DFND   0 214,778 0
NXP SEMICONDUCTORS N V COM N6596X109 26,163 306,000 SH Call DFND   0 306,000 0
NXSTAGE MEDICAL INC COM 67072V103 496 17,800 SH   DFND 1 0 17,800 0
NXSTAGE MEDICAL INC COM 67072V103 27,337 980,189 SH   DFND   0 980,189 0
NXT ID INC *W EXP 02/09/201 67091J123 1 8,852 SH   SOLE   8,852 0 0
NXT ID INC COM NEW 67091J206 4 3,388 SH   SOLE   3,388 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 24 9,840 SH   SOLE   9,840 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 38 110 SH   DFND 20 0 0 110
O REILLY AUTOMOTIVE INC NEW COM 67103H107 619 1,782 SH   DFND   0 0 1,782
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,331 9,591 SH   DFND   0 9,591 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 401,738 1,156,679 SH   DFND 1 0 1,156,679 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 37 1,900 SH   SOLE   1,900 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 7,104 171,603 SH   DFND   0 171,603 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 7,405 178,872 SH   DFND 1 0 178,872 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 315 63,453 SH   DFND 1 0 63,453 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,929 590,521 SH   DFND   0 590,521 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 2,500 289,057 SH   DFND 1 0 289,057 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 3,543 409,647 SH   DFND   0 409,647 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,376 61,776 SH   DFND   0 61,776 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,379 61,931 SH   DFND 1 0 61,931 0
OASIS PETE INC NEW COM 674215108 504 35,566 SH   DFND 1 0 35,566 0
OASIS PETE INC NEW COM 674215108 3,462 244,160 SH   DFND   0 244,160 0
OASMIA PHARMACEUTICAL AB ADR 67421W109 12 2,755 SH   SOLE   2,755 0 0
OBALON THERAPEUTICS INC COM 67424L100 10 3,586 SH   DFND   0 3,586 0
OBALON THERAPEUTICS INC COM 67424L100 132 48,739 SH   DFND 1 0 48,739 0
OBSEVA SA COM H5861P103 13 700 SH   DFND 1 0 700 0
OBSEVA SA COM H5861P103 298 16,547 SH   DFND   0 16,547 0
OBSIDIAN ENERGY LTD COM 674482104 11 11,190 SH   DFND   0 11,190 0
OBSIDIAN ENERGY LTD COM 674482104 66 69,072 SH   DFND 1 0 69,072 0
OCCIDENTAL PETE CORP DEL COM 674599105 49 600 SH Put DFND 1 0 600 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,597 31,606 SH   DFND 20 0 0 31,606
OCCIDENTAL PETE CORP DEL COM 674599105 3,757 45,720 SH   DFND   0 0 45,720
OCCIDENTAL PETE CORP DEL COM 674599105 6,557 79,800 SH Put DFND   0 79,800 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,282 319,854 SH   DFND   0 319,854 0
OCCIDENTAL PETE CORP DEL COM 674599105 107,017 1,302,381 SH   DFND 1 0 1,302,381 0
OCCIDENTAL PETE CORP DEL COM 674599105 318,327 3,874,011 SH Call DFND   0 3,874,011 0
OCEAN PWR TECHNOLOGIES INC COM PAR 674870407 3 4,504 SH   DFND   0 4,504 0
OCEAN PWR TECHNOLOGIES INC COM PAR 674870407 24 34,472 SH   DFND 1 0 34,472 0
OCEANEERING INTL INC COM 675232102 684 24,777 SH   DFND 1 0 24,777 0
OCEANEERING INTL INC COM 675232102 1,203 43,592 SH   DFND   0 43,592 0
OCEANFIRST FINL CORP COM 675234108 40 1,473 SH   DFND 1 0 1,473 0
OCEANFIRST FINL CORP COM 675234108 369 13,546 SH   DFND   0 13,546 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 71 47,900 SH   DFND 1 0 47,900 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,453 981,651 SH   DFND   0 981,651 0
OCLARO INC COM NEW 67555N206 51 5,746 SH   DFND 1 0 5,746 0
OCLARO INC COM NEW 67555N206 40,467 4,526,472 SH   DFND   0 4,526,472 0
OCONEE FED FINL CORP COM 675607105 29 1,091 SH   SOLE   1,091 0 0
OCULAR THERAPEUTIX INC COM 67576A100 52 7,500 SH   DFND 1 0 7,500 0
OCULAR THERAPEUTIX INC COM 67576A100 55 8,036 SH   DFND   0 8,036 0
OCWEN FINL CORP COM NEW 675746309 140 35,477 SH   DFND 1 0 35,477 0
OCWEN FINL CORP COM NEW 675746309 394 100,000 SH Put DFND   0 100,000 0
OCWEN FINL CORP COM NEW 675746309 6,127 1,555,000 SH Call DFND   0 1,555,000 0
ODONATE THERAPEUTICS INC COM 676079106 32 1,631 SH   SOLE   1,631 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 12 1,505 SH   DFND   0 1,505 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 12 1,518 SH   DFND 1 0 1,518 0
OFFICE DEPOT INC COM 676220106 22 7,001 SH   DFND 1 0 7,001 0
OFFICE DEPOT INC COM 676220106 459 143,100 SH Put DFND   0 143,100 0
OFFICE DEPOT INC COM 676220106 3,053 951,193 SH   DFND   0 951,193 0
OFG BANCORP COM 67103X102 183 11,357 SH   DFND 1 0 11,357 0
OFG BANCORP COM 67103X102 3,231 200,082 SH   DFND   0 200,082 0
OFS CAP CORP COM 67103B100 1,163 97,718 SH   DFND 1 0 97,718 0
OFS CAP CORP COM 67103B100 2,460 206,762 SH   DFND   0 206,762 0
OGE ENERGY CORP COM 670837103 6 154 SH   DFND 17 0 0 154
OGE ENERGY CORP COM 670837103 145 3,995 SH   DFND   0 0 3,995
OGE ENERGY CORP COM 670837103 1,490 41,020 SH   DFND 20 0 0 41,020
OGE ENERGY CORP COM 670837103 2,667 73,429 SH   DFND 1 0 73,429 0
OGE ENERGY CORP COM 670837103 6,768 186,342 SH   DFND   0 186,342 0
OHA INVT CORP COM 67091U102 1 383 SH   DFND 1 0 383 0
OHA INVT CORP COM 67091U102 12 7,877 SH   DFND   0 7,877 0
OHIO VY BANC CORP COM 677719106 45 1,231 SH   SOLE   1,231 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 3,800 SH   DFND 1 0 3,800 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 6 30,046 SH   DFND   0 30,046 0
OI S A SPONSORED ADR NE 670851500 7 2,730 SH   DFND   0 2,730 0
OIL DRI CORP AMER COM 677864100 89 2,319 SH   SOLE   2,319 0 0
OIL STS INTL INC COM 678026105 40 1,204 SH   DFND   0 1,204 0
OIL STS INTL INC COM 678026105 79 2,377 SH   DFND 1 0 2,377 0
OKTA INC CL A 679295105 3,584 50,943 SH   DFND   0 50,943 0
OKTA INC CL A 679295105 8,162 116,003 SH   DFND 1 0 116,003 0
OLD DOMINION FGHT LINES INC COM 679580100 18 110 SH   DFND 20 0 0 110
OLD DOMINION FGHT LINES INC COM 679580100 177 1,099 SH   DFND   0 0 1,099
OLD DOMINION FGHT LINES INC COM 679580100 2,586 16,037 SH   DFND   0 16,037 0
OLD DOMINION FGHT LINES INC COM 679580100 7,280 45,143 SH   DFND 1 0 45,143 0
OLD LINE BANCSHARES INC COM 67984M100 147 4,637 SH   DFND   0 4,637 0
OLD LINE BANCSHARES INC COM 67984M100 174 5,486 SH   DFND 1 0 5,486 0
OLD NATL BANCORP IND COM 680033107 328 16,972 SH   DFND 1 0 16,972 0
OLD NATL BANCORP IND COM 680033107 1,235 63,988 SH   DFND   0 63,988 0
OLD REP INTL CORP COM 680223104 1,071 47,876 SH   DFND   0 47,876 0
OLD REP INTL CORP COM 680223104 3,327 148,670 SH   DFND 1 0 148,670 0
OLD SECOND BANCORP INC ILL COM 680277100 82 5,280 SH   DFND 1 0 5,280 0
OLD SECOND BANCORP INC ILL COM 680277100 123 7,959 SH   DFND   0 7,959 0
OLIN CORP COM PAR $1 680665205 316 12,306 SH   DFND   0 12,306 0
OLIN CORP COM PAR $1 680665205 5,971 232,528 SH   DFND 1 0 232,528 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 872 9,075 SH   DFND 1 0 9,075 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,041 42,050 SH   DFND   0 42,050 0
OLYMPIC STEEL INC COM 68162K106 42 2,000 SH   DFND 1 0 2,000 0
OLYMPIC STEEL INC COM 68162K106 45 2,149 SH   DFND   0 2,149 0
OMEGA FLEX INC COM 682095104 103 1,441 SH   SOLE   1,441 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 167 5,100 SH Call DFND   0 5,100 0
OMEGA HEALTHCARE INVS INC COM 681936100 426 12,999 SH   DFND   0 12,999 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,032 428,199 SH   DFND 1 0 428,199 0
OMEROS CORP COM 682143102 9,340 382,636 SH   DFND 1 0 382,636 0
OMNICELL INC COM 68213N109 197 2,742 SH   DFND 1 0 2,742 0
OMNICOM GROUP INC COM 681919106 407 5,988 SH   DFND   0 5,988 0
OMNICOM GROUP INC COM 681919106 839 12,334 SH   DFND   0 0 12,334
OMNICOM GROUP INC COM 681919106 18,899 277,838 SH   DFND 1 0 277,838 0
OMNOVA SOLUTIONS INC COM 682129101 26 2,688 SH   DFND 1 0 2,688 0
OMNOVA SOLUTIONS INC COM 682129101 121 12,245 SH   DFND   0 12,245 0
ON DECK CAP INC COM 682163100 30 3,943 SH   DFND 1 0 3,943 0
ON DECK CAP INC COM 682163100 125 16,538 SH   DFND   0 16,538 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2 2,000 PRN   DFND 1 0 2,000 0
ON SEMICONDUCTOR CORP COM 682189105 175 9,500 SH   DFND   0 0 9,500
ON SEMICONDUCTOR CORP COM 682189105 430 23,322 SH   DFND 1 0 23,322 0
ON SEMICONDUCTOR CORP COM 682189105 1,338 72,600 SH Call DFND   0 72,600 0
ON SEMICONDUCTOR CORP COM 682189105 18,486 1,003,048 SH   DFND   0 1,003,048 0
ON TRACK INNOVATION LTD SHS M8791A109 5 5,543 SH   SOLE   5,543 0 0
ONCOBIOLOGICS INC COM 68235M105 1 1,500 SH   DFND 1 0 1,500 0
ONCOBIOLOGICS INC COM 68235M105 6 6,586 SH   DFND   0 6,586 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 3 682 SH   DFND 1 0 682 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 21 5,371 SH   DFND   0 5,371 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 3 1,200 SH   DFND 1 0 1,200 0
ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 0 3,592 SH   SOLE   3,592 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 25 3,368 SH   SOLE   3,368 0 0
ONCOSEC MED INC COM NEW 68234L207 2 1,500 SH   DFND 1 0 1,500 0
ONE GAS INC COM 68235P108 438 5,327 SH   DFND   0 5,327 0
ONE GAS INC COM 68235P108 1,246 15,139 SH   DFND 1 0 15,139 0
ONE HORIZON GROUP INC COM PAR 68235H304 15 82,346 SH   SOLE   82,346 0 0
ONE LIBERTY PPTYS INC COM 682406103 253 9,095 SH   DFND   0 9,095 0
ONE LIBERTY PPTYS INC COM 682406103 1,479 53,251 SH   DFND 1 0 53,251 0
ONE MADISON CORP COM CL A G6772P100 37 3,805 SH   SOLE   3,805 0 0
ONE STOP SYS INC COM 68247W109 5 1,475 SH   SOLE   1,475 0 0
ONEMAIN HLDGS INC COM 68268W103 61 1,819 SH   DFND   0 1,819 0
ONEMAIN HLDGS INC COM 68268W103 818 24,323 SH   DFND 1 0 24,323 0
ONEOK INC NEW COM 682680103 1,436 21,185 SH   DFND   0 0 21,185
ONEOK INC NEW COM 682680103 23,550 347,400 SH Call DFND   0 347,400 0
ONEOK INC NEW COM 682680103 34,019 501,823 SH   DFND   0 501,823 0
ONEOK INC NEW COM 682680103 133,400 1,967,839 SH   DFND 1 0 1,967,839 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 20 2,194 SH   DFND   0 2,194 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 29 3,200 SH   DFND 1 0 3,200 0
ONESPAN INC COM 68287N100 40 2,076 SH   DFND 1 0 2,076 0
ONESPAN INC COM 68287N100 182 9,579 SH   DFND   0 9,579 0
OOMA INC COM 683416101 108 6,501 SH   SOLE   6,501 0 0
OP BANCORP COM 67109R109 41 3,518 SH   SOLE   3,518 0 0
OPEN TEXT CORP COM 683715106 199 5,229 SH   DFND 1 0 5,229 0
OPEN TEXT CORP COM 683715106 529 13,907 SH   DFND   0 0 13,907
OPEN TEXT CORP COM 683715106 5,478 144,009 SH   DFND   0 144,009 0
OPERA LTD SPONSORED ADS 68373M107 14 1,600 SH   DFND 1 0 1,600 0
OPES ACQUISITION CORP COM 68373P100 16 1,600 SH   SOLE   1,600 0 0
OPGEN INC COM NEW 68373L208 5 2,458 SH   SOLE   2,458 0 0
OPHTHOTECH CORP COM 683745103 1 534 SH   DFND 1 0 534 0
OPIANT PHARMACEUTICALS INC COM 683750103 1 50 SH   DFND 1 0 50 0
OPIANT PHARMACEUTICALS INC COM 683750103 64 3,565 SH   DFND   0 3,565 0
OPKO HEALTH INC COM 68375N103 4 1,187 SH   DFND   0 1,187 0
OPKO HEALTH INC COM 68375N103 1,918 554,425 SH   DFND 1 0 554,425 0
OPPENHEIMER ETF TR ESG REV ETF 68386C773 0 2 SH   DFND   0 2 0
OPPENHEIMER ETF TR EMERGING MKT 68386C864 2 60 SH   SOLE   60 0 0
OPPENHEIMER ETF TR RUSL 1000 MOMT 68386C682 5 188 SH   SOLE   188 0 0
OPPENHEIMER ETF TR RUSL 1000 VALU 68386C658 7 250 SH   SOLE   250 0 0
OPPENHEIMER ETF TR RUSL 1000 SIZE 68386C690 11 400 SH   SOLE   400 0 0
OPPENHEIMER ETF TR INTERNATNL REV 68386C757 51 1,900 SH   SOLE   1,900 0 0
OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 59 1,917 SH   SOLE   1,917 0 0
OPPENHEIMER ETF TR RUSL 1000 QTLY 68386C674 114 4,000 SH   SOLE   4,000 0 0
OPPENHEIMER ETF TR ESG REV ETF 68386C773 290 8,950 SH   DFND 1 0 8,950 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 306 4,533 SH   DFND   0 4,533 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 1,185 17,531 SH   DFND 1 0 17,531 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 10,788 143,292 SH   DFND 1 0 143,292 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 14,437 229,785 SH   DFND 1 0 229,785 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 16,259 421,661 SH   DFND 1 0 421,661 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 32,778 604,978 SH   DFND 1 0 604,978 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 107 3,395 SH   DFND   0 3,395 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 202 6,405 SH   DFND 1 0 6,405 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 31 3,567 SH   SOLE   3,567 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 100 SH   DFND 1 0 100 0
OPTICAL CABLE CORP COM NEW 683827208 17 2,720 SH   DFND   0 2,720 0
OPTINOSE INC COM 68404V100 51 4,124 SH   DFND 1 0 4,124 0
OPTINOSE INC COM 68404V100 60 4,838 SH   DFND   0 4,838 0
OPUS BK IRVINE CALIF COM 684000102 61 2,227 SH   DFND 1 0 2,227 0
OPUS BK IRVINE CALIF COM 684000102 314 11,465 SH   DFND   0 11,465 0
ORACLE CORP COM 68389X105 15 287 SH   DFND 17 0 0 287
ORACLE CORP COM 68389X105 4,310 83,600 SH Put DFND 1 0 83,600 0
ORACLE CORP COM 68389X105 5,363 104,022 SH   DFND 20 0 0 104,022
ORACLE CORP COM 68389X105 24,685 478,754 SH   DFND   0 0 478,754
ORACLE CORP COM 68389X105 28,796 558,500 SH Put DFND   0 558,500 0
ORACLE CORP COM 68389X105 33,823 656,000 SH Call DFND   0 656,000 0
ORACLE CORP COM 68389X105 172,512 3,345,846 SH   DFND 1 0 3,345,846 0
ORACLE CORP COM 68389X105 319,806 6,202,598 SH   DFND   0 6,202,598 0
ORAMED PHARM INC COM NEW 68403P203 1 200 SH   DFND 1 0 200 0
ORAMED PHARM INC COM NEW 68403P203 15 2,993 SH   DFND   0 2,993 0
ORANGE SPONSORED ADR 684060106 558 35,105 SH   DFND   0 35,105 0
ORANGE SPONSORED ADR 684060106 1,838 115,686 SH   DFND 1 0 115,686 0
ORASURE TECHNOLOGIES INC COM 68554V108 80 5,183 SH   DFND 1 0 5,183 0
ORASURE TECHNOLOGIES INC COM 68554V108 185 11,980 SH   DFND   0 11,980 0
ORBCOMM INC COM 68555P100 172 15,806 SH   DFND   0 15,806 0
ORBCOMM INC COM 68555P100 696 64,100 SH   DFND 1 0 64,100 0
ORBOTECH LTD ORD M75253100 1,344 22,606 SH   DFND 1 0 22,606 0
ORBOTECH LTD ORD M75253100 42,516 715,277 SH   DFND   0 715,277 0
ORCHID IS CAP INC COM 68571X103 13,188 1,819,046 SH   SOLE   1,819,046 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 993 SH   DFND 1 0 993 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 16 4,716 SH   DFND   0 4,716 0
ORGANOVO HLDGS INC COM 68620A104 71 61,422 SH   DFND 1 0 61,422 0
ORGANOVO HLDGS INC COM 68620A104 961 835,848 SH   DFND   0 835,848 0
ORGENESIS INC COM NEW 68619K204 0 56 SH   DFND 1 0 56 0
ORGENESIS INC COM NEW 68619K204 35 6,361 SH   DFND   0 6,361 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH   DFND 1 0 100 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 6 1,049 SH   DFND   0 1,049 0
ORIGIN BANCORP INC COM 68621T102 186 4,932 SH   SOLE   4,932 0 0
ORION ENGINEERED CARBONS S A COM L72967109 199 6,212 SH   DFND 1 0 6,212 0
ORION ENGINEERED CARBONS S A COM L72967109 301 9,379 SH   DFND   0 9,379 0
ORION GROUP HOLDINGS INC COM 68628V308 0 23 SH   DFND 1 0 23 0
ORION GROUP HOLDINGS INC COM 68628V308 51 6,719 SH   DFND   0 6,719 0
ORITANI FINL CORP DEL COM 68633D103 313 20,135 SH   DFND 1 0 20,135 0
ORITANI FINL CORP DEL COM 68633D103 546 35,105 SH   DFND   0 35,105 0
ORIX CORP SPONSORED ADR 686330101 379 4,674 SH   DFND 20 0 0 4,674
ORIX CORP SPONSORED ADR 686330101 627 7,735 SH   DFND   0 7,735 0
ORIX CORP SPONSORED ADR 686330101 3,628 44,773 SH   DFND 1 0 44,773 0
ORMAT TECHNOLOGIES INC COM 686688102 101 1,871 SH   DFND 1 0 1,871 0
ORMAT TECHNOLOGIES INC COM 686688102 699 12,918 SH   DFND   0 12,918 0
ORRSTOWN FINL SVCS INC COM 687380105 68 2,863 SH   SOLE   2,863 0 0
ORTHOFIX MED INC COM 68752M108 34 588 SH   DFND 1 0 588 0
ORTHOFIX MED INC COM 68752M108 438 7,575 SH   DFND   0 7,575 0
ORTHOPEDIATRICS CORP COM 68752L100 4 100 SH   DFND 1 0 100 0
ORTHOPEDIATRICS CORP COM 68752L100 107 2,915 SH   DFND   0 2,915 0
OSHKOSH CORP COM 688239201 637 8,937 SH   DFND 1 0 8,937 0
OSHKOSH CORP COM 688239201 1,970 27,648 SH   DFND   0 27,648 0
OSI ETF TR OSHARES FTSE ASI 67110P605 1 49 SH   SOLE   49 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506 41 1,696 SH   DFND   0 1,696 0
OSI ETF TR OSHARES FTSE 67110P209 62 2,327 SH   SOLE   2,327 0 0
OSI ETF TR OSHARES FTSE 67110P100 74 2,618 SH   DFND   0 2,618 0
OSI ETF TR OSHARES FTSE EUR 67110P506 6,466 269,073 SH   DFND 1 0 269,073 0
OSI ETF TR OSHARS FTSE US 67110P407 6,488 198,094 SH   DFND 1 0 198,094 0
OSI ETF TR OSHARES FTSE 67110P100 7,437 262,361 SH   DFND 1 0 262,361 0
OSI SYSTEMS INC COM 671044105 30 395 SH   DFND 20 0 0 395
OSI SYSTEMS INC COM 671044105 55 716 SH   DFND 1 0 716 0
OSI SYSTEMS INC COM 671044105 60 791 SH   DFND   0 791 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 4 365 SH   DFND 1 0 365 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 65 5,852 SH   DFND   0 5,852 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 15 2,037 SH   DFND 1 0 2,037 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,391 578,478 SH   DFND   0 578,478 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 1 506 SH   SOLE   506 0 0
OTELCO INC CL A NEW 688823301 16 941 SH   SOLE   941 0 0
OTONOMY INC COM 68906L105 2 725 SH   SOLE   725 0 0
OTTAWA BANCORP INC COM 689195105 3 238 SH   DFND   0 238 0
OTTAWA BANCORP INC COM 689195105 4 298 SH   DFND 1 0 298 0
OTTER TAIL CORP COM 689648103 724 15,113 SH   DFND   0 15,113 0
OTTER TAIL CORP COM 689648103 1,378 28,763 SH   DFND 1 0 28,763 0
OUTFRONT MEDIA INC COM 69007J106 714 35,791 SH   DFND 1 0 35,791 0
OUTFRONT MEDIA INC COM 69007J106 1,790 89,724 SH   DFND   0 89,724 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 83 26,358 SH   SOLE   26,358 0 0
OVERSTOCK COM INC DEL COM 690370101 17 600 SH Put DFND   0 600 0
OVERSTOCK COM INC DEL COM 690370101 19 670 SH   DFND   0 670 0
OVERSTOCK COM INC DEL COM 690370101 2,243 80,964 SH   DFND 1 0 80,964 0
OVID THERAPEUTICS INC COM 690469101 19 3,296 SH   SOLE   3,296 0 0
OWENS & MINOR INC NEW COM 690732102 1,147 69,419 SH   DFND   0 69,419 0
OWENS & MINOR INC NEW COM 690732102 3,386 204,983 SH   DFND 1 0 204,983 0
OWENS CORNING NEW COM 690742101 299 5,509 SH   DFND   0 0 5,509
OWENS CORNING NEW COM 690742101 1,357 25,000 SH Put DFND   0 25,000 0
OWENS CORNING NEW COM 690742101 1,919 35,367 SH   DFND 1 0 35,367 0
OWENS CORNING NEW COM 690742101 5,256 96,858 SH   DFND   0 96,858 0
OWENS ILL INC COM NEW 690768403 627 33,390 SH   DFND 1 0 33,390 0
OWENS RLTY MTG INC COM 690828108 10 594 SH   SOLE   594 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 0 17,353 SH   SOLE   17,353 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 7 3,743 SH   SOLE   3,743 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 101 6,215 SH   SOLE   6,215 0 0
OXFORD INDS INC COM 691497309 63 697 SH   DFND 1 0 697 0
OXFORD INDS INC COM 691497309 4,548 50,424 SH   DFND   0 50,424 0
OXFORD LANE CAP CORP COM 691543102 260 24,557 SH   DFND 1 0 24,557 0
OXFORD SQUARE CAP CORP COM 69181V107 804 112,936 SH   DFND 1 0 112,936 0
OXFORD SQUARE CAP CORP COM 69181V107 4,659 654,352 SH   DFND   0 654,352 0
P & F INDS INC CL A NEW 692830508 26 3,131 SH   SOLE   3,131 0 0
P A M TRANSN SVCS INC COM 693149106 57 874 SH   SOLE   874 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 110 4,495 SH   DFND 20 0 0 4,495
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 852 34,804 SH   DFND   0 34,804 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,476 60,296 SH   DFND 1 0 60,296 0
PACCAR INC COM 693718108 1,295 18,984 SH   DFND   0 0 18,984
PACCAR INC COM 693718108 8,494 124,561 SH   DFND   0 124,561 0
PACCAR INC COM 693718108 24,317 356,603 SH   DFND 1 0 356,603 0
PACER FDS TR BNCHMRK INFRA 69374H741 0 1 SH   SOLE   1 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 0 10 SH   DFND   0 10 0
PACER FDS TR DEVELOPED MRKT 69374H873 1 42 SH   SOLE   42 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 43 1,382 SH   DFND   0 1,382 0
PACER FDS TR TRENDP US LAR CP 69374H105 45 1,415 SH   DFND   0 1,415 0
PACER FDS TR US CASH COWS 100 69374H881 1,889 61,235 SH   DFND 1 0 61,235 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,045 98,192 SH   DFND 1 0 98,192 0
PACER FDS TR TRENDPILOT EUR 69374H808 4,080 154,073 SH   DFND 1 0 154,073 0
PACER FDS TR TRENDP 100 ETF 69374H303 6,964 192,747 SH   DFND 1 0 192,747 0
PACER FDS TR TRENDP US MID CP 69374H204 20,900 626,689 SH   DFND 1 0 626,689 0
PACER FDS TR TRENDP US LAR CP 69374H105 55,211 1,753,837 SH   DFND 1 0 1,753,837 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 332 61,411 SH   DFND   0 61,411 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,324 429,516 SH   DFND 1 0 429,516 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 84 4,367 SH   SOLE   4,367 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 16 5,700 SH   DFND 1 0 5,700 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 28 SH   DFND 1 0 28 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 11 5,782 SH   DFND   0 5,782 0
PACIFIC MERCANTILE BANCORP COM 694552100 39 4,192 SH   DFND   0 4,192 0
PACIFIC MERCANTILE BANCORP COM 694552100 155 16,580 SH   DFND 1 0 16,580 0
PACIFIC PREMIER BANCORP COM 69478X105 175 4,710 SH   DFND 1 0 4,710 0
PACIFIC PREMIER BANCORP COM 69478X105 454 12,191 SH   DFND   0 12,191 0
PACIRA PHARMACEUTICALS INC COM 695127100 79 1,612 SH   DFND   0 1,612 0
PACIRA PHARMACEUTICALS INC COM 695127100 332 6,761 SH   DFND 1 0 6,761 0
PACKAGING CORP AMER COM 695156109 185 1,690 SH   DFND   0 0 1,690
PACKAGING CORP AMER COM 695156109 592 5,400 SH Call DFND   0 5,400 0
PACKAGING CORP AMER COM 695156109 4,588 41,831 SH   DFND   0 41,831 0
PACKAGING CORP AMER COM 695156109 6,753 61,563 SH   DFND 1 0 61,563 0
PACWEST BANCORP DEL COM 695263103 4,858 101,959 SH   DFND   0 101,959 0
PACWEST BANCORP DEL COM 695263103 6,764 141,948 SH   DFND 1 0 141,948 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 394 14,230 SH   DFND 20 0 0 14,230
PAGSEGURO DIGITAL LTD COM CL A G68707101 483 17,447 SH   DFND 1 0 17,447 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,468 197,627 SH   DFND   0 197,627 0
PAIN THERAPEUTICS INC COM NEW 69562K506 6 6,148 SH   DFND 1 0 6,148 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 14 14,078 SH   DFND 1 0 14,078 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 59 58,984 SH   DFND   0 58,984 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 10 5,000 PRN   DFND 1 0 5,000 0
PALO ALTO NETWORKS INC COM 697435105 3,109 13,800 SH Call DFND   0 13,800 0
PALO ALTO NETWORKS INC COM 697435105 3,717 16,500 SH   DFND   0 0 16,500
PALO ALTO NETWORKS INC COM 697435105 22,346 99,200 SH Put DFND   0 99,200 0
PALO ALTO NETWORKS INC COM 697435105 33,918 150,573 SH   DFND   0 150,573 0
PALO ALTO NETWORKS INC COM 697435105 54,599 242,381 SH   DFND 1 0 242,381 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 7 SH   DFND   0 7 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 38 1,230 SH   DFND 1 0 1,230 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 78 2,500 SH   DFND   0 0 2,500
PAN AMERICAN SILVER CORP COM 697900108 92 6,200 SH Put DFND 1 0 6,200 0
PAN AMERICAN SILVER CORP COM 697900108 218 14,800 SH Call DFND   0 14,800 0
PAN AMERICAN SILVER CORP COM 697900108 1,033 70,000 SH   DFND   0 0 70,000
PAN AMERICAN SILVER CORP COM 697900108 2,519 170,674 SH   DFND 1 0 170,674 0
PAN AMERICAN SILVER CORP COM 697900108 3,082 208,780 SH   DFND   0 208,780 0
PAN AMERICAN SILVER CORP COM 697900108 3,172 214,900 SH Put DFND   0 214,900 0
PANDORA MEDIA INC COM 698354107 1,474 154,995 SH   DFND   0 154,995 0
PANDORA MEDIA INC COM 698354107 30,206 3,176,230 SH   DFND 1 0 3,176,230 0
PANHANDLE OIL AND GAS INC CL A 698477106 93 5,052 SH   DFND 1 0 5,052 0
PANHANDLE OIL AND GAS INC CL A 698477106 105 5,678 SH   DFND   0 5,678 0
PAPA JOHNS INTL INC COM 698813102 8 148 SH   DFND   0 148 0
PAPA JOHNS INTL INC COM 698813102 436 8,500 SH Put DFND   0 8,500 0
PAPA JOHNS INTL INC COM 698813102 2,462 48,009 SH   DFND 1 0 48,009 0
PAPA JOHNS INTL INC COM 698813102 7,574 147,700 SH Call DFND   0 147,700 0
PAPA MURPHYS HLDGS INC COM 698814100 6 1,100 SH   DFND 1 0 1,100 0
PAPA MURPHYS HLDGS INC COM 698814100 13 2,444 SH   DFND   0 2,444 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 21 SH   DFND 1 0 21 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 249 12,211 SH   DFND   0 12,211 0
PAR TECHNOLOGY CORP COM 698884103 98 4,424 SH   SOLE   4,424 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 10 9,599 SH   DFND   0 9,599 0
PARAMOUNT GROUP INC COM 69924R108 153 10,110 SH   SOLE   10,110 0 0
PARETEUM CORP COM NEW 69946T207 0 1 SH   DFND   0 1 0
PARETEUM CORP COM NEW 69946T207 0 140 SH   DFND 1 0 140 0
PARK CITY GROUP INC COM NEW 700215304 30 3,008 SH   DFND   0 3,008 0
PARK CITY GROUP INC COM NEW 700215304 193 19,087 SH   DFND 1 0 19,087 0
PARK ELECTROCHEMICAL CORP COM 700416209 0 17 SH   DFND 1 0 17 0
PARK ELECTROCHEMICAL CORP COM 700416209 116 5,971 SH   DFND   0 5,971 0
PARK HOTELS RESORTS INC COM 700517105 633 19,285 SH   DFND 20 0 0 19,285
PARK HOTELS RESORTS INC COM 700517105 1,254 38,197 SH   DFND   0 38,197 0
PARK HOTELS RESORTS INC COM 700517105 2,521 76,799 SH   DFND 1 0 76,799 0
PARK NATL CORP COM 700658107 495 4,689 SH   DFND   0 4,689 0
PARK NATL CORP COM 700658107 1,087 10,302 SH   DFND 1 0 10,302 0
PARK OHIO HLDGS CORP COM 700666100 96 2,503 SH   DFND 1 0 2,503 0
PARK OHIO HLDGS CORP COM 700666100 97 2,534 SH   DFND   0 2,534 0
PARKE BANCORP INC COM 700885106 4 193 SH   DFND 1 0 193 0
PARKE BANCORP INC COM 700885106 43 1,913 SH   DFND   0 1,913 0
PARKER DRILLING CO COM NEW 701081408 1 186 SH   DFND 1 0 186 0
PARKER HANNIFIN CORP COM 701094104 55 300 SH Put DFND 1 0 300 0
PARKER HANNIFIN CORP COM 701094104 3,896 21,182 SH   DFND   0 0 21,182
PARKER HANNIFIN CORP COM 701094104 5,177 28,148 SH   DFND 20 0 0 28,148
PARKER HANNIFIN CORP COM 701094104 23,661 128,641 SH   DFND   0 128,641 0
PARKER HANNIFIN CORP COM 701094104 417,444 2,269,583 SH   DFND 1 0 2,269,583 0
PARSLEY ENERGY INC CL A 701877102 116 3,975 SH   DFND   0 0 3,975
PARSLEY ENERGY INC CL A 701877102 1,360 46,508 SH   DFND 20 0 0 46,508
PARSLEY ENERGY INC CL A 701877102 19,278 659,071 SH   DFND   0 659,071 0
PARSLEY ENERGY INC CL A 701877102 19,998 683,708 SH   DFND 1 0 683,708 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 5 1,006 SH   DFND   0 1,006 0
PARTY CITY HOLDCO INC COM 702149105 1,081 79,801 SH   DFND 1 0 79,801 0
PATHFINDER BANCORP INC MD COM 70319R109 27 1,804 SH   SOLE   1,804 0 0
PATRICK INDS INC COM 703343103 396 6,690 SH   DFND   0 6,690 0
PATRICK INDS INC COM 703343103 2,527 42,693 SH   DFND 1 0 42,693 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 45 SH   DFND 1 0 45 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 9 388 SH   DFND   0 388 0
PATRIOT TRANSN HLDG INC COM 70338W105 4 188 SH   DFND   0 188 0
PATRIOT TRANSN HLDG INC COM 70338W105 6 333 SH   DFND 1 0 333 0
PATTERN ENERGY GROUP INC CL A 70338P100 253 12,757 SH   DFND 1 0 12,757 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,782 140,013 SH   DFND   0 140,013 0
PATTERSON COMPANIES INC COM 703395103 21 877 SH   DFND   0 877 0
PATTERSON COMPANIES INC COM 703395103 1,734 70,932 SH   DFND 1 0 70,932 0
PATTERSON UTI ENERGY INC COM 703481101 2,163 126,441 SH   DFND 1 0 126,441 0
PAVMED INC *W EXP 04/30/202 70387R122 2 4,400 SH   SOLE   4,400 0 0
PAVMED INC COM 70387R106 6 4,979 SH   SOLE   4,979 0 0
PAYCHEX INC COM 704326107 528 7,173 SH   DFND   0 0 7,173
PAYCHEX INC COM 704326107 9,011 122,349 SH   DFND   0 122,349 0
PAYCHEX INC COM 704326107 53,635 728,241 SH   DFND 1 0 728,241 0
PAYCOM SOFTWARE INC COM 70432V102 3,123 20,093 SH   DFND   0 20,093 0
PAYCOM SOFTWARE INC COM 70432V102 12,333 79,360 SH   DFND 1 0 79,360 0
PAYLOCITY HLDG CORP COM 70438V106 430 5,356 SH   DFND 1 0 5,356 0
PAYLOCITY HLDG CORP COM 70438V106 2,623 32,656 SH   DFND   0 32,656 0
PAYMENT DATA SYS INC COM NEW 70438S202 8 4,357 SH   SOLE   4,357 0 0
PAYPAL HLDGS INC COM 70450Y103 20 230 SH   DFND 20 0 0 230
PAYPAL HLDGS INC COM 70450Y103 88 1,000 SH Put DFND 1 0 1,000 0
PAYPAL HLDGS INC COM 70450Y103 9,557 108,800 SH Call DFND   0 108,800 0
PAYPAL HLDGS INC COM 70450Y103 8,002 91,099 SH   DFND   0 0 91,099
PAYPAL HLDGS INC COM 70450Y103 85,319 971,300 SH Put DFND   0 971,300 0
PAYPAL HLDGS INC COM 70450Y103 98,080 1,116,575 SH   DFND   0 1,116,575 0
PAYPAL HLDGS INC COM 70450Y103 217,872 2,480,327 SH   DFND 1 0 2,480,327 0
PB BANCORP INC COM 70454T100 1 100 SH   DFND   0 100 0
PB BANCORP INC COM 70454T100 1 119 SH   DFND 1 0 119 0
PBF ENERGY INC CL A 69318G106 3,804 76,220 SH   DFND 1 0 76,220 0
PBF ENERGY INC CL A 69318G106 13,295 266,372 SH   DFND   0 266,372 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 711 32,996 SH   DFND   0 32,996 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 11,778 546,529 SH   DFND 1 0 546,529 0
PC CONNECTION INC COM 69318J100 123 3,150 SH   SOLE   3,150 0 0
PCM FUND INC COM 69323T101 29 2,565 SH   DFND 1 0 2,565 0
PCM INC COM 69323K100 29 1,500 SH   DFND   0 1,500 0
PCM INC COM 69323K100 160 8,182 SH   DFND 1 0 8,182 0
PCSB FINL CORP COM 69324R104 31 1,500 SH   DFND 1 0 1,500 0
PCSB FINL CORP COM 69324R104 115 5,633 SH   DFND   0 5,633 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5 5,000 PRN   DFND 1 0 5,000 0
PDC ENERGY INC COM 69327R101 470 9,609 SH   DFND 1 0 9,609 0
PDC ENERGY INC COM 69327R101 843 17,208 SH   DFND   0 17,208 0
PDC ENERGY INC COM 69327R101 2,864 58,500 SH Call DFND   0 58,500 0
PDF SOLUTIONS INC COM 693282105 9 1,028 SH   DFND 1 0 1,028 0
PDF SOLUTIONS INC COM 693282105 63 6,949 SH   DFND   0 6,949 0
PDL BIOPHARMA INC COM 69329Y104 85 32,365 SH   DFND 1 0 32,365 0
PDL BIOPHARMA INC COM 69329Y104 2,356 895,973 SH   DFND   0 895,973 0
PDL CMNTY BANCORP COM 69290X101 37 2,429 SH   SOLE   2,429 0 0
PDVWIRELESS INC COM 69290R104 124 3,655 SH   SOLE   3,655 0 0
PEABODY ENERGY CORP NEW COM 704551100 113 3,162 SH   DFND 1 0 3,162 0
PEABODY ENERGY CORP NEW COM 704551100 2,463 69,115 SH   DFND   0 69,115 0
PEAK RESORTS INC COM 70469L100 8 1,650 SH   DFND   0 1,650 0
PEAK RESORTS INC COM 70469L100 108 22,100 SH   DFND 1 0 22,100 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 69 2,244 SH   DFND 1 0 2,244 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 216 6,988 SH   DFND   0 6,988 0
PEARSON PLC SPONSORED ADR 705015105 87 7,586 SH   DFND   0 7,586 0
PEARSON PLC SPONSORED ADR 705015105 564 48,968 SH   DFND 1 0 48,968 0
PEBBLEBROOK HOTEL TR COM 70509V100 7 203 SH   DFND   0 203 0
PEBBLEBROOK HOTEL TR COM 70509V100 201 5,536 SH   DFND 1 0 5,536 0
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   DFND 1 0 1 0
PEDEVCO CORP COM PAR 70532Y303 16 7,065 SH   DFND   0 7,065 0
PEGASYSTEMS INC COM 705573103 420 6,708 SH   DFND   0 6,708 0
PEGASYSTEMS INC COM 705573103 947 15,123 SH   DFND 1 0 15,123 0
PEMBINA PIPELINE CORP COM 706327103 1,757 51,684 SH   DFND   0 51,684 0
PEMBINA PIPELINE CORP COM 706327103 359 10,552 SH   DFND   0 0 10,552
PEMBINA PIPELINE CORP COM 706327103 6,326 186,126 SH   DFND 1 0 186,126 0
PENN NATL GAMING INC COM 707569109 17 519 SH   DFND   0 519 0
PENN NATL GAMING INC COM 707569109 367 11,158 SH   DFND 1 0 11,158 0
PENN VA CORP NEW COM 70788V102 78 971 SH   DFND 1 0 971 0
PENN VA CORP NEW COM 70788V102 808 10,036 SH   DFND   0 10,036 0
PENNANTPARK FLOATING RATE CA COM 70806A106 48 3,630 SH   DFND 1 0 3,630 0
PENNANTPARK FLOATING RATE CA COM 70806A106 10,285 782,152 SH   DFND   0 782,152 0
PENNANTPARK INVT CORP COM 708062104 558 74,776 SH   DFND 1 0 74,776 0
PENNANTPARK INVT CORP COM 708062104 5,342 716,125 SH   DFND   0 716,125 0
PENNEY J C INC COM 708160106 413 248,768 SH   DFND 1 0 248,768 0
PENNEY J C INC COM 708160106 482 290,608 SH   DFND   0 290,608 0
PENNEY J C INC COM 708160106 830 500,000 SH Call DFND   0 500,000 0
PENNEY J C INC COM 708160106 1,367 823,400 SH Put DFND   0 823,400 0
PENNS WOODS BANCORP INC COM 708430103 99 2,281 SH   SOLE   2,281 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 95 10,000 SH Put DFND   0 10,000 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 625 66,117 SH   DFND 1 0 66,117 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,115 223,595 SH   DFND   0 223,595 0
PENNYMAC FINL SVCS INC CL A 70932B101 136 6,496 SH   SOLE   6,496 0 0
PENNYMAC MTG INVT TR COM 70931T103 584 28,846 SH   DFND 1 0 28,846 0
PENNYMAC MTG INVT TR COM 70931T103 38,098 1,882,317 SH   DFND   0 1,882,317 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1 100 SH   SOLE   100 0 0
PENSARE ACQUISITION CORP COM 70957E105 21 2,100 SH   SOLE   2,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 94 1,977 SH   DFND   0 1,977 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,387 92,564 SH   DFND 1 0 92,564 0
PENTAIR PLC SHS G7S00T104 412 9,497 SH   DFND   0 0 9,497
PENTAIR PLC SHS G7S00T104 2,326 53,652 SH   DFND   0 53,652 0
PENTAIR PLC SHS G7S00T104 12,077 278,593 SH   DFND 1 0 278,593 0
PENUMBRA INC COM 70975L107 346 2,309 SH   DFND 1 0 2,309 0
PEOPLES BANCORP INC COM 709789101 209 5,952 SH   DFND   0 5,952 0
PEOPLES BANCORP INC COM 709789101 238 6,798 SH   DFND 1 0 6,798 0
PEOPLES BANCORP N C INC COM 710577107 41 1,421 SH   DFND   0 1,421 0
PEOPLES BANCORP N C INC COM 710577107 45 1,571 SH   DFND 1 0 1,571 0
PEOPLES FINL SVCS CORP COM 711040105 6 150 SH   DFND 1 0 150 0
PEOPLES FINL SVCS CORP COM 711040105 127 2,989 SH   DFND   0 2,989 0
PEOPLES UNITED FINANCIAL INC COM 712704105 312 18,230 SH   DFND   0 0 18,230
PEOPLES UNITED FINANCIAL INC COM 712704105 17,678 1,032,572 SH   DFND 1 0 1,032,572 0
PEOPLES UTAH BANCORP COM 712706209 83 2,450 SH   DFND 1 0 2,450 0
PEOPLES UTAH BANCORP COM 712706209 191 5,637 SH   DFND   0 5,637 0
PEPSICO INC COM 713448108 1,006 9,000 SH Call DFND   0 9,000 0
PEPSICO INC COM 713448108 1,332 11,911 SH   DFND 20 0 0 11,911
PEPSICO INC COM 713448108 1,747 15,622 SH   DFND 17 0 0 15,622
PEPSICO INC COM 713448108 18,279 163,500 SH Put DFND   0 163,500 0
PEPSICO INC COM 713448108 54,631 488,653 SH   DFND   0 0 488,653
PEPSICO INC COM 713448108 184,915 1,653,984 SH   DFND   0 1,653,984 0
PEPSICO INC COM 713448108 426,246 3,812,575 SH   DFND 1 0 3,812,575 0
PERCEPTRON INC COM 71361F100 9 891 SH   SOLE   891 0 0
PERFICIENT INC COM 71375U101 59 2,219 SH   DFND 1 0 2,219 0
PERFICIENT INC COM 71375U101 246 9,224 SH   DFND   0 9,224 0
PERFORMANCE FOOD GROUP CO COM 71377A103 318 9,547 SH   DFND 1 0 9,547 0
PERION NETWORK LTD SHS NEW M78673114 63 20,880 SH   SOLE   20,880 0 0
PERKINELMER INC COM 714046109 660 6,784 SH   DFND   0 6,784 0
PERKINELMER INC COM 714046109 18,237 187,492 SH   DFND 1 0 187,492 0
PERMA PIPE INTL HLDGS INC COM 714167103 17 1,823 SH   SOLE   1,823 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 13 3,104 SH   SOLE   3,104 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1,678 SH   DFND   0 1,678 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 75 9,461 SH   DFND 1 0 9,461 0
PERMIANVILLE RTY TR TR UNIT 71425H100 6 1,829 SH   DFND   0 1,829 0
PERMIANVILLE RTY TR TR UNIT 71425H100 74 21,000 SH   DFND 1 0 21,000 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 179 14,640 SH   DFND 1 0 14,640 0
PERRIGO CO PLC SHS G97822103 176 2,486 SH   DFND   0 0 2,486
PERRIGO CO PLC SHS G97822103 1,898 26,806 SH   DFND 1 0 26,806 0
PERRIGO CO PLC SHS G97822103 10,845 153,175 SH   DFND   0 153,175 0
PERRIGO CO PLC SHS G97822103 12,461 176,000 SH Put DFND   0 176,000 0
PERSHING GOLD CORP COM NEW 715302204 2 1,638 SH   SOLE   1,638 0 0
PERSPECTA INC COM 715347100 1,321 51,367 SH   DFND 1 0 51,367 0
PERSPECTA INC COM 715347100 1,537 59,767 SH   DFND   0 59,767 0
PETIQ INC COM CL A 71639T106 227 5,767 SH   DFND 1 0 5,767 0
PETMED EXPRESS INC COM 716382106 1,234 37,391 SH   DFND   0 37,391 0
PETMED EXPRESS INC COM 716382106 3,514 106,457 SH   DFND 1 0 106,457 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 448 5,501 SH   DFND   0 5,501 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,057 12,983 SH   DFND 1 0 12,983 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 600 SH   DFND   0 0 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,111 92,080 SH   DFND 20 0 0 92,080
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,209 115,581 SH   DFND 1 0 115,581 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,411 134,928 SH   DFND   0 134,928 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,939 243,460 SH Call DFND   0 243,460 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,357 526,709 SH   DFND 1 0 526,709 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,026 1,741,975 SH   DFND   0 1,741,975 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,103 2,162,600 SH Put DFND   0 2,162,600 0
PFENEX INC COM 717071104 38 7,367 SH   SOLE   7,367 0 0
PFIZER INC COM 717081103 52 1,180 SH   DFND 17 0 0 1,180
PFIZER INC COM 717081103 4,284 97,200 SH Put DFND 1 0 97,200 0
PFIZER INC COM 717081103 5,591 126,869 SH   DFND 20 0 0 126,869
PFIZER INC COM 717081103 16,505 374,529 SH   DFND   0 0 374,529
PFIZER INC COM 717081103 26,839 609,000 SH Call DFND   0 609,000 0
PFIZER INC COM 717081103 34,331 779,000 SH Put DFND   0 779,000 0
PFIZER INC COM 717081103 257,740 5,848,419 SH   DFND   0 5,848,419 0
PFIZER INC COM 717081103 645,856 14,655,225 SH   DFND 1 0 14,655,225 0
PFSWEB INC COM NEW 717098206 27 3,633 SH   DFND   0 3,633 0
PFSWEB INC COM NEW 717098206 70 9,500 SH   DFND 1 0 9,500 0
PG&E CORP COM 69331C108 43 927 SH   DFND   0 927 0
PG&E CORP COM 69331C108 477 10,371 SH   DFND   0 0 10,371
PG&E CORP COM 69331C108 3,570 77,590 SH   DFND 1 0 77,590 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 1,648 118,817 SH   DFND 1 0 118,817 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 21,134 1,523,710 SH   DFND   0 1,523,710 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 5,304 375,096 SH   DFND 1 0 375,096 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 20,860 1,475,220 SH   DFND   0 1,475,220 0
PGT INNOVATIONS INC COM 69336V101 688 31,844 SH   DFND 1 0 31,844 0
PGT INNOVATIONS INC COM 69336V101 2,253 104,296 SH   DFND   0 104,296 0
PHH CORP COM NEW 693320202 3 288 SH   DFND 1 0 288 0
PHH CORP COM NEW 693320202 104 9,427 SH   DFND   0 9,427 0
PHI INC COM VTG 69336T106 10 1,140 SH   DFND   0 1,140 0
PHI INC COM NON VTG 69336T205 31 3,280 SH   DFND   0 3,280 0
PHI INC COM VTG 69336T106 69 7,717 SH   DFND 1 0 7,717 0
PHI INC COM NON VTG 69336T205 1,293 138,478 SH   DFND 1 0 138,478 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 18 SH   DFND 1 0 18 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,466 57,493 SH   DFND   0 57,493 0
PHILIP MORRIS INTL INC COM 718172109 5 64 SH   DFND 17 0 0 64
PHILIP MORRIS INTL INC COM 718172109 4,525 55,500 SH Call DFND   0 55,500 0
PHILIP MORRIS INTL INC COM 718172109 5,154 63,209 SH   DFND 20 0 0 63,209
PHILIP MORRIS INTL INC COM 718172109 11,823 145,000 SH Put DFND   0 145,000 0
PHILIP MORRIS INTL INC COM 718172109 18,847 231,132 SH   DFND   0 0 231,132
PHILIP MORRIS INTL INC COM 718172109 105,627 1,295,397 SH   DFND   0 1,295,397 0
PHILIP MORRIS INTL INC COM 718172109 131,131 1,608,181 SH   DFND 1 0 1,608,181 0
PHILLIPS 66 COM 718546104 9 79 SH   DFND 17 0 0 79
PHILLIPS 66 COM 718546104 1,127 10,000 SH Put DFND   0 10,000 0
PHILLIPS 66 COM 718546104 2,689 23,855 SH   DFND   0 0 23,855
PHILLIPS 66 COM 718546104 2,931 26,000 SH Call DFND   0 26,000 0
PHILLIPS 66 COM 718546104 30,761 272,899 SH   DFND   0 272,899 0
PHILLIPS 66 COM 718546104 62,391 553,507 SH   DFND 1 0 553,507 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16,414 320,955 SH   DFND 1 0 320,955 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 52,899 1,034,400 SH   DFND   0 1,034,400 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 22 5,300 SH   DFND 1 0 5,300 0
PHOTRONICS INC COM 719405102 61 6,197 SH   DFND 1 0 6,197 0
PHOTRONICS INC COM 719405102 226 22,985 SH   DFND   0 22,985 0
PHYSICIANS RLTY TR COM 71943U104 939 55,710 SH   DFND   0 55,710 0
PHYSICIANS RLTY TR COM 71943U104 1,591 94,363 SH   DFND 20 0 0 94,363
PHYSICIANS RLTY TR COM 71943U104 1,871 110,960 SH   DFND 1 0 110,960 0
PICO HLDGS INC COM NEW 693366205 51 4,039 SH   DFND 1 0 4,039 0
PICO HLDGS INC COM NEW 693366205 72 5,734 SH   DFND   0 5,734 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 364 19,250 SH   DFND 1 0 19,250 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 956 50,482 SH   DFND   0 50,482 0
PIER 1 IMPORTS INC COM 720279108 1 500 SH   DFND 1 0 500 0
PIER 1 IMPORTS INC COM 720279108 341 227,583 SH   DFND   0 227,583 0
PIERIS PHARMACEUTICALS INC COM 720795103 70 12,581 SH   SOLE   12,581 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 24 1,300 SH Put DFND 1 0 1,300 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,528 84,452 SH   DFND   0 84,452 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 566 35,523 SH   DFND 1 0 35,523 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 2 200 SH   DFND   0 200 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 571 68,228 SH   DFND 1 0 68,228 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 834 82,080 SH   DFND 1 0 82,080 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH   DFND   0 300 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,684 206,384 SH   DFND 1 0 206,384 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 48 2,606 SH   DFND   0 2,606 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 5,401 295,317 SH   DFND 1 0 295,317 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 23,786 710,242 SH   DFND 1 0 710,242 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 18,227 755,666 SH   DFND   0 755,666 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 53,260 2,208,120 SH   DFND 1 0 2,208,120 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 3 100 SH   SOLE   100 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 11 420 SH   SOLE   420 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 19 383 SH   DFND   0 383 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 60 1,200 SH   DFND 1 0 1,200 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 86 1,637 SH   DFND   0 1,637 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 123 2,475 SH   DFND   0 2,475 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 208 2,090 SH   DFND   0 2,090 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 896 8,820 SH   DFND   0 8,820 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,039 10,155 SH   DFND   0 10,155 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,237 24,110 SH   DFND 1 0 24,110 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,327 20,494 SH   DFND 1 0 20,494 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,477 13,549 SH   DFND 1 0 13,549 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,535 30,877 SH   DFND 1 0 30,877 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,689 36,675 SH   DFND 1 0 36,675 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,083 40,962 SH   DFND 1 0 40,962 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,624 123,332 SH   DFND 1 0 123,332 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 18,939 360,673 SH   DFND 1 0 360,673 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27,271 271,000 SH   DFND 1 0 271,000 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 352,321 3,467,048 SH   DFND 1 0 3,467,048 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 32 2,192 SH   DFND 1 0 2,192 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,518 180,892 SH   DFND 1 0 180,892 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,920 69,557 SH   DFND 1 0 69,557 0
PIMCO INCOME STRATEGY FUND COM 72201H108 542 45,832 SH   DFND 1 0 45,832 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 24 2,312 SH   DFND   0 2,312 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,658 157,169 SH   DFND 1 0 157,169 0
PIMCO MUN INCOME FD II COM 72200W106 41 3,126 SH   DFND   0 3,126 0
PIMCO MUN INCOME FD II COM 72200W106 11,608 877,367 SH   DFND 1 0 877,367 0
PIMCO MUN INCOME FD III COM 72201A103 19 1,655 SH   DFND   0 1,655 0
PIMCO MUN INCOME FD III COM 72201A103 3,643 314,363 SH   DFND 1 0 314,363 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 41 3,139 SH   DFND   0 3,139 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 930 71,671 SH   DFND 1 0 71,671 0
PIMCO NEW YORK MUN FD II COM 72200Y102 18 1,581 SH   DFND   0 1,581 0
PIMCO NEW YORK MUN FD II COM 72200Y102 227 19,740 SH   DFND 1 0 19,740 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 48 5,105 SH   DFND 1 0 5,105 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,153 98,896 SH   DFND 1 0 98,896 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,373 140,715 SH   DFND 1 0 140,715 0
PINDUODUO INC SPONSORED ADS 722304102 60 2,275 SH   DFND   0 2,275 0
PINNACLE ENTMT INC NEW COM 72348Y105 534 15,836 SH   DFND 1 0 15,836 0
PINNACLE ENTMT INC NEW COM 72348Y105 25,434 754,955 SH   DFND   0 754,955 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,123 18,672 SH   DFND 1 0 18,672 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,307 38,349 SH   DFND   0 38,349 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,599 76,456 SH   DFND 20 0 0 76,456
PINNACLE FOODS INC DEL COM 72348P104 3,588 55,367 SH   DFND 1 0 55,367 0
PINNACLE FOODS INC DEL COM 72348P104 203,169 3,134,844 SH   DFND   0 3,134,844 0
PINNACLE WEST CAP CORP COM 723484101 94 1,190 SH   DFND   0 1,190 0
PINNACLE WEST CAP CORP COM 723484101 479 6,054 SH   DFND   0 0 6,054
PINNACLE WEST CAP CORP COM 723484101 3,803 48,028 SH   DFND 1 0 48,028 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 623 42,630 SH   DFND 1 0 42,630 0
PIONEER ENERGY SVCS CORP COM 723664108 9 3,000 SH   DFND 1 0 3,000 0
PIONEER ENERGY SVCS CORP COM 723664108 66 22,248 SH   DFND   0 22,248 0
PIONEER FLOATING RATE TR COM 72369J102 24 2,201 SH   DFND   0 2,201 0
PIONEER FLOATING RATE TR COM 72369J102 210 19,013 SH   DFND 1 0 19,013 0
PIONEER HIGH INCOME TR COM 72369H106 2,517 271,861 SH   DFND 1 0 271,861 0
PIONEER MUN HIGH INCOME ADV COM 723762100 33 3,070 SH   DFND   0 3,070 0
PIONEER MUN HIGH INCOME ADV COM 723762100 2,604 244,240 SH   DFND 1 0 244,240 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,356 121,961 SH   DFND 1 0 121,961 0
PIONEER NAT RES CO COM 723787107 1,613 9,259 SH   DFND   0 0 9,259
PIONEER NAT RES CO COM 723787107 2,648 15,200 SH Put DFND   0 15,200 0
PIONEER NAT RES CO COM 723787107 58,103 333,559 SH   DFND 1 0 333,559 0
PIONEER NAT RES CO COM 723787107 68,047 390,650 SH   DFND   0 390,650 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 5 1,019 SH   SOLE   1,019 0 0
PIPER JAFFRAY COS COM 724078100 271 3,550 SH   DFND 1 0 3,550 0
PIPER JAFFRAY COS COM 724078100 376 4,922 SH   DFND   0 4,922 0
PITNEY BOWES INC COM 724479100 552 77,992 SH   DFND   0 77,992 0
PITNEY BOWES INC COM 724479100 1,245 175,897 SH   DFND 1 0 175,897 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 306 15,625 SH   DFND   0 15,625 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 2,026 103,469 SH   DFND 1 0 103,469 0
PIXELWORKS INC COM NEW 72581M305 12 2,678 SH   DFND   0 2,678 0
PIXELWORKS INC COM NEW 72581M305 327 72,576 SH   DFND 1 0 72,576 0
PJT PARTNERS INC COM CL A 69343T107 282 5,383 SH   DFND   0 5,383 0
PJT PARTNERS INC COM CL A 69343T107 1,828 34,925 SH   DFND 1 0 34,925 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,002 200,000 SH Put DFND   0 200,000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,255 450,000 SH Call DFND   0 450,000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 96,377 3,853,533 SH   DFND 1 0 3,853,533 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 168,887 6,752,784 SH   DFND   0 6,752,784 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 56 2,276 SH   DFND   0 0 2,276
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,484 223,562 SH   DFND   0 223,562 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,693 272,858 SH   DFND 1 0 272,858 0
PLANET FITNESS INC CL A 72703H101 1,999 37,000 SH Call DFND   0 37,000 0
PLANET FITNESS INC CL A 72703H101 4,797 88,781 SH   DFND 1 0 88,781 0
PLANTRONICS INC NEW COM 727493108 172 2,859 SH   DFND 1 0 2,859 0
PLANTRONICS INC NEW COM 727493108 2,160 35,827 SH   DFND   0 35,827 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7,785 624,293 SH   DFND 1 0 624,293 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 26,143 2,096,450 SH   DFND   0 2,096,450 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 2 165 SH   SOLE   165 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 16 1,600 SH   SOLE   1,600 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 0 1,000 SH   DFND 1 0 1,000 0
PLATINUM GROUP METALS LTD COM 72765Q601 1 7,508 SH   DFND   0 7,508 0
PLAYAGS INC COM 72814N104 23,728 805,171 SH   SOLE   805,171 0 0
PLDT INC SPONSORED ADR 69344D408 1 40 SH   DFND 1 0 40 0
PLDT INC SPONSORED ADR 69344D408 58 2,250 SH   DFND 20 0 0 2,250
PLDT INC SPONSORED ADR 69344D408 91 3,560 SH   DFND   0 3,560 0
PLEXUS CORP COM 729132100 24 408 SH   DFND 1 0 408 0
PLEXUS CORP COM 729132100 1,019 17,423 SH   DFND   0 17,423 0
PLUG POWER INC COM NEW 72919P202 125 65,046 SH   DFND 1 0 65,046 0
PLUG POWER INC COM NEW 72919P202 302 157,435 SH   DFND   0 157,435 0
PLUMAS BANCORP COM 729273102 30 1,220 SH   DFND   0 1,220 0
PLUMAS BANCORP COM 729273102 89 3,600 SH   DFND 1 0 3,600 0
PLURALSIGHT INC COM CL A 72941B106 219 6,846 SH   DFND   0 6,846 0
PLURALSIGHT INC COM CL A 72941B106 780 24,364 SH   DFND 1 0 24,364 0
PLURISTEM THERAPEUTICS INC COM 72940R102 4 3,150 SH   DFND 1 0 3,150 0
PLURISTEM THERAPEUTICS INC COM 72940R102 5 3,914 SH   DFND   0 3,914 0
PLX PHARMA INC COM 72942A107 6 1,441 SH   DFND   0 1,441 0
PLX PHARMA INC COM 72942A107 48 11,840 SH   DFND 1 0 11,840 0
PLYMOUTH INDL REIT INC COM 729640102 15 994 SH   SOLE   994 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 69 1,000 SH   DFND   0 1,000 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 884 12,810 SH   DFND 1 0 12,810 0
PNC FINL SVCS GROUP INC COM 693475105 3,406 25,011 SH   DFND   0 0 25,011
PNC FINL SVCS GROUP INC COM 693475105 17,927 131,630 SH   DFND   0 131,630 0
PNC FINL SVCS GROUP INC COM 693475105 94,782 695,953 SH   DFND 1 0 695,953 0
PNM RES INC COM 69349H107 146 3,694 SH   DFND   0 3,694 0
PNM RES INC COM 69349H107 168 4,258 SH   DFND 1 0 4,258 0
POINTER TELOCATION LTD SHS M7946T104 17 1,308 SH   SOLE   1,308 0 0
POINTS INTL LTD COM NEW 730843208 22 1,591 SH   DFND   0 1,591 0
POINTS INTL LTD COM NEW 730843208 133 9,500 SH   DFND 1 0 9,500 0
POLARIS INDS INC COM 731068102 137 1,357 SH   DFND   0 0 1,357
POLARIS INDS INC COM 731068102 1,669 16,531 SH   DFND 20 0 0 16,531
POLARIS INDS INC COM 731068102 16,959 167,996 SH   DFND 1 0 167,996 0
POLARITYTE INC COM 731094108 90 4,686 SH   SOLE   4,686 0 0
POLYMET MINING CORP COM 731916102 10 9,519 SH   DFND   0 9,519 0
POLYMET MINING CORP COM 731916102 21 20,667 SH   DFND 1 0 20,667 0
POLYONE CORP COM 73179P106 213 4,877 SH   DFND 1 0 4,877 0
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PROSHARES TR ULTRASHORT INDL 74348A368 9 657 SH   SOLE   657 0 0
PROSHARES TR HD REPLICATION 74347X294 10 228 SH   DFND   0 228 0
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PROSHARES TR ULSHRT SEMIC NEW 74347B219 17 1,087 SH   DFND   0 1,087 0
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PROSHARES TR MANAGED FUT 74347B532 19 461 SH   SOLE   461 0 0
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PROSHARES TR PSHS SH MSCI EAF 74347R370 22 856 SH   DFND   0 856 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 23 628 SH   SOLE   628 0 0
PROSHARES TR ULTSHT HLTHCRE 74348A228 25 1,161 SH   SOLE   1,161 0 0
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PROSHARES TR PSHS SHT OIL&GAS 74347R222 31 1,479 SH   SOLE   1,479 0 0
PROSHARES TR ULSHRT TECH NEW 74347B730 31 2,898 SH   SOLE   2,898 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 33 500 SH Put DFND 1 0 500 0
PROSHARES TR UL MSCI JP ETF 74347X708 35 835 SH   SOLE   835 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 38 529 SH   SOLE   529 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 38 2,433 SH   SOLE   2,433 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 40 1,583 SH   SOLE   1,583 0 0
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PROSHARES TR PSHS UL TELE ETF 74347R263 41 935 SH   SOLE   935 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 43 1,565 SH   DFND   0 1,565 0
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PROSHARES TR DECLINE RETAIL 74347B367 69 2,288 SH   SOLE   2,288 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 70 944 SH   SOLE   944 0 0
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PROSHARES TR ULT FTSE EUROPE 74347X526 72 1,354 SH   SOLE   1,354 0 0
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PROSHARES TR PSHS SHORT DOW30 74347B235 84 1,529 SH   DFND   0 1,529 0
PROSHARES TR PSHS ULT SCAP600 74347R818 86 686 SH   SOLE   686 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347B292 93 1,778 SH   SOLE   1,778 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 95 2,104 SH   SOLE   2,104 0 0
PROSHARES TR HD REPLICATION 74347X294 98 2,165 SH   DFND 1 0 2,165 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 99 2,309 SH   SOLE   2,309 0 0
PROSHARES TR INVT INT RT HG 74347B607 102 1,341 SH   DFND   0 1,341 0
PROSHARES TR ULTR MSCI ETF 74347X500 104 2,545 SH   SOLE   2,545 0 0
PROSHARES TR ULSHRT UTILS NEW 74347B722 106 4,501 SH   SOLE   4,501 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 112 2,350 SH   DFND 1 0 2,350 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 123 8,602 SH   SOLE   8,602 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 137 2,885 SH   DFND   0 2,885 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 140 2,945 SH   SOLE   2,945 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 142 3,283 SH   SOLE   3,283 0 0
PROSHARES TR ULTPRO NASBIO NW 74347B474 144 3,269 SH   DFND   0 3,269 0
PROSHARES TR PSHS LC COR PLUS 74347R248 153 2,114 SH   DFND   0 2,114 0
PROSHARES TR ULTRAPRO FIN SEL 74348A582 170 1,816 SH   SOLE   1,816 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 183 1,659 SH   SOLE   1,659 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 192 5,318 SH   DFND   0 5,318 0
PROSHARES TR ULTSHT RUSS2000 74348A319 198 14,480 SH   SOLE   14,480 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 198 5,611 SH   DFND   0 5,611 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 207 2,450 SH   DFND 1 0 2,450 0
PROSHARES TR PSHS ULT BASMATL 74347R776 241 3,600 SH   SOLE   3,600 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 249 1,896 SH   SOLE   1,896 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 270 11,531 SH   DFND   0 11,531 0
PROSHARES TR SHORT S&P 500 NE 74347B425 273 10,000 SH Put DFND   0 10,000 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 292 15,237 SH   DFND 1 0 15,237 0
PROSHARES TR ULTRASHRT S&P500 74347B383 373 11,277 SH   DFND   0 11,277 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 378 14,626 SH   DFND 1 0 14,626 0
PROSHARES TR ULTRPRO DOW30 74347X823 443 4,057 SH   SOLE   4,057 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 643 17,039 SH   DFND 1 0 17,039 0
PROSHARES TR SHORT S&P 500 NE 74347B425 746 27,307 SH   DFND   0 27,307 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,021 34,887 SH   DFND   0 34,887 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 1,364 42,332 SH   SOLE   42,332 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,465 38,346 SH   DFND 1 0 38,346 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,766 75,474 SH   DFND 1 0 75,474 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,060 53,739 SH   DFND   0 53,739 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,857 68,898 SH   DFND 1 0 68,898 0
PROSHARES TR HGH YLD INT RATE 74348A541 4,285 62,557 SH   DFND 1 0 62,557 0
PROSHARES TR PSHS SHORT DOW30 74347B235 4,294 78,334 SH   DFND 1 0 78,334 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8,985 234,400 SH Put DFND   0 234,400 0
PROSHARES TR PSHS LC COR PLUS 74347R248 9,404 130,195 SH   DFND 1 0 130,195 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 9,562 167,996 SH   DFND 1 0 167,996 0
PROSHARES TR SHORT QQQ NEW 74347B714 10,076 344,363 SH   DFND 1 0 344,363 0
PROSHARES TR S&P 500 BD ETF 74347B318 12,137 151,198 SH   SOLE   151,198 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 16,594 607,399 SH   DFND 1 0 607,399 0
PROSHARES TR INVT INT RT HG 74347B607 25,420 335,530 SH   DFND 1 0 335,530 0
PROSHARES TR RUSS 2000 DIVD 74347B698 36,886 626,454 SH   DFND 1 0 626,454 0
PROSHARES TR S&P 500 DV ARIST 74348A467 135,673 2,030,724 SH   DFND 1 0 2,030,724 0
PROSHARES TR II ULTRA GOLD 74347W601 33 996 SH   SOLE   996 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 46 1,927 SH   SOLE   1,927 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 57 3,649 SH   SOLE   3,649 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 68 1,282 SH   SOLE   1,282 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 74 1,790 SH   SOLE   1,790 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 79 2,221 SH   SOLE   2,221 0 0
PROSHARES TR II ULTRAPRO 3X CR 74347W221 103 1,569 SH   SOLE   1,569 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 104 3,429 SH   SOLE   3,429 0 0
PROSHARES TR II ULTRAPRO 3X SHOR 74347Y805 109 6,719 SH   SOLE   6,719 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 119 8,782 SH   SOLE   8,782 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 142 6,079 SH   SOLE   6,079 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 149 3,548 SH   SOLE   3,548 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 179 3,292 SH   SOLE   3,292 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 181 5,028 SH   SOLE   5,028 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 298 3,810 SH   SOLE   3,810 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 2,096 56,960 SH   SOLE   56,960 0 0
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PROSPECT CAPITAL CORPORATION COM 74348T102 4 541 SH   DFND   0 0 541
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 33 33,000 PRN   DFND 1 0 33,000 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,928 672,252 SH   DFND 1 0 672,252 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9,919 1,353,172 SH   DFND   0 1,353,172 0
PROSPERITY BANCSHARES INC COM 743606105 61 880 SH   DFND 20 0 0 880
PROSPERITY BANCSHARES INC COM 743606105 563 8,121 SH   DFND 1 0 8,121 0
PROSPERITY BANCSHARES INC COM 743606105 1,742 25,121 SH   DFND   0 25,121 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 73 7,055 SH   SOLE   7,055 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 500 SH   DFND 1 0 500 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 25 33,890 SH   DFND   0 33,890 0
PROTECTIVE INS CORP CL B 74368L203 14 600 SH   DFND 1 0 600 0
PROTECTIVE INS CORP CL A 74368L104 22 998 SH   SOLE   998 0 0
PROTECTIVE INS CORP CL B 74368L203 85 3,707 SH   DFND   0 3,707 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 7 3,000 SH   DFND 1 0 3,000 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 21 8,904 SH   DFND   0 8,904 0
PROTHENA CORP PLC SHS G72800108 15 1,173 SH   DFND   0 1,173 0
PROTHENA CORP PLC SHS G72800108 111 8,480 SH   DFND 1 0 8,480 0
PROTO LABS INC COM 743713109 83 511 SH   DFND   0 511 0
PROTO LABS INC COM 743713109 1,549 9,579 SH   DFND 1 0 9,579 0
PROVENTION BIO INC COM 74374N102 11 2,850 SH   SOLE   2,850 0 0
PROVIDENCE SVC CORP COM 743815102 74 1,106 SH   DFND 1 0 1,106 0
PROVIDENCE SVC CORP COM 743815102 1,743 25,908 SH   DFND   0 25,908 0
PROVIDENT BANCORP INC COM 74383X109 3 100 SH   DFND 1 0 100 0
PROVIDENT BANCORP INC COM 74383X109 34 1,179 SH   DFND   0 1,179 0
PROVIDENT FINL SVCS INC COM 74386T105 311 12,679 SH   DFND 1 0 12,679 0
PROVIDENT FINL SVCS INC COM 74386T105 949 38,651 SH   DFND   0 38,651 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 42 2,439 SH   SOLE   2,439 0 0
PRUDENTIAL FINL INC COM 744320102 405 4,000 SH Put DFND   0 4,000 0
PRUDENTIAL FINL INC COM 744320102 669 6,600 SH Put DFND 1 0 6,600 0
PRUDENTIAL FINL INC COM 744320102 1,893 18,686 SH   DFND 20 0 0 18,686
PRUDENTIAL FINL INC COM 744320102 2,302 22,720 SH   DFND   0 0 22,720
PRUDENTIAL FINL INC COM 744320102 15,223 150,246 SH   DFND   0 150,246 0
PRUDENTIAL FINL INC COM 744320102 47,587 469,667 SH   DFND 1 0 469,667 0
PRUDENTIAL PLC ADR 74435K204 4,474 97,491 SH   DFND 1 0 97,491 0
PS BUSINESS PKS INC CALIF COM 69360J107 28 224 SH   DFND 1 0 224 0
PS BUSINESS PKS INC CALIF COM 69360J107 9,585 75,419 SH   DFND   0 75,419 0
PSYCHEMEDICS CORP COM NEW 744375205 103 5,499 SH   SOLE   5,499 0 0
PTC INC COM 69370C100 2,176 20,488 SH   DFND 1 0 20,488 0
PTC INC COM 69370C100 2,364 22,262 SH   DFND 20 0 0 22,262
PTC INC COM 69370C100 5,925 55,799 SH   DFND   0 55,799 0
PTC THERAPEUTICS INC COM 69366J200 520 11,063 SH   DFND 1 0 11,063 0
PTC THERAPEUTICS INC COM 69366J200 895 19,036 SH   DFND   0 19,036 0
PUBLIC STORAGE COM 74460D109 629 3,121 SH   DFND   0 0 3,121
PUBLIC STORAGE COM 74460D109 1,991 9,875 SH   DFND 20 0 0 9,875
PUBLIC STORAGE COM 74460D109 4,421 21,924 SH   DFND 1 0 21,924 0
PUBLIC STORAGE COM 74460D109 24,081 119,430 SH   DFND   0 119,430 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,444 27,356 SH   DFND   0 0 27,356
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,178 60,204 SH   DFND 20 0 0 60,204
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,625 258,093 SH   DFND 1 0 258,093 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,013 303,328 SH   DFND   0 303,328 0
PULMATRIX INC COM 74584P103 7 19,050 SH   SOLE   19,050 0 0
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PULSE BIOSCIENCES INC COM 74587B101 215 15,179 SH   DFND 1 0 15,179 0
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PULTE GROUP INC COM 745867101 206 8,314 SH   DFND   0 8,314 0
PULTE GROUP INC COM 745867101 2,430 98,100 SH Call DFND   0 98,100 0
PULTE GROUP INC COM 745867101 18,000 726,684 SH   DFND 1 0 726,684 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,089 23,756 SH   DFND   0 23,756 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,646 35,890 SH   DFND 1 0 35,890 0
PURE STORAGE INC CL A 74624M102 8,354 321,942 SH   DFND 1 0 321,942 0
PURECYCLE CORP COM NEW 746228303 49 4,264 SH   DFND   0 4,264 0
PURECYCLE CORP COM NEW 746228303 238 20,576 SH   DFND 1 0 20,576 0
PURPLE INNOVATION INC COM 74640Y106 10 1,644 SH   DFND   0 1,644 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 27 3,940 SH   DFND   0 3,940 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,419 205,125 SH   DFND 1 0 205,125 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 28 6,229 SH   DFND   0 6,229 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,165 257,749 SH   DFND 1 0 257,749 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 31 2,710 SH   DFND   0 2,710 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,480 129,604 SH   DFND 1 0 129,604 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 20 3,846 SH   DFND   0 3,846 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4,112 781,786 SH   DFND 1 0 781,786 0
PUXIN LTD ADS 74704P108 9 1,063 SH   SOLE   1,063 0 0
PVH CORP COM 693656100 627 4,339 SH   DFND   0 0 4,339
PVH CORP COM 693656100 1,444 10,000 SH Call DFND   0 10,000 0
PVH CORP COM 693656100 9,970 69,045 SH   DFND 1 0 69,045 0
PVH CORP COM 693656100 14,203 98,362 SH   DFND   0 98,362 0
PYXIS TANKERS INC COM Y71726106 0 55 SH   SOLE   55 0 0
PYXUS INTL INC COM 74737V106 71 3,069 SH   DFND 1 0 3,069 0
PYXUS INTL INC COM 74737V106 88 3,809 SH   DFND   0 3,809 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 39 4,086 SH   SOLE   4,086 0 0
Q2 HLDGS INC COM 74736L109 77 1,274 SH   DFND   0 1,274 0
Q2 HLDGS INC COM 74736L109 223 3,680 SH   DFND 1 0 3,680 0
QAD INC CL B 74727D207 3 78 SH   DFND 1 0 78 0
QAD INC CL A 74727D306 42 733 SH   DFND 1 0 733 0
QAD INC CL A 74727D306 134 2,370 SH   DFND   0 2,370 0
QCR HOLDINGS INC COM 74727A104 8 200 SH   DFND 1 0 200 0
QCR HOLDINGS INC COM 74727A104 223 5,457 SH   DFND   0 5,457 0
QEP RES INC COM 74733V100 600 52,961 SH   DFND 1 0 52,961 0
QEP RES INC COM 74733V100 63,487 5,608,435 SH   DFND   0 5,608,435 0
QIAGEN NV SHS NEW N72482123 471 12,433 SH   DFND   0 0 12,433
QIAGEN NV SHS NEW N72482123 1,332 35,154 SH   DFND 1 0 35,154 0
QIAGEN NV SHS NEW N72482123 3,788 100,000 SH Put DFND   0 100,000 0
QIAGEN NV SHS NEW N72482123 5,772 152,369 SH   DFND   0 152,369 0
QIWI PLC SPON ADR REP B 74735M108 68 5,168 SH   DFND   0 5,168 0
QIWI PLC SPON ADR REP B 74735M108 240 18,258 SH   DFND 1 0 18,258 0
QORVO INC COM 74736K101 182 2,362 SH   DFND   0 0 2,362
QORVO INC COM 74736K101 2,496 32,468 SH   DFND 1 0 32,468 0
QORVO INC COM 74736K101 12,182 158,431 SH   DFND   0 158,431 0
QTS RLTY TR INC COM CL A 74736A103 96 2,242 SH   DFND   0 2,242 0
QTS RLTY TR INC COM CL A 74736A103 121 2,847 SH   DFND 1 0 2,847 0
QUAD / GRAPHICS INC COM CL A 747301109 2 115 SH   DFND 1 0 115 0
QUAD / GRAPHICS INC COM CL A 747301109 4,250 203,936 SH   DFND   0 203,936 0
QUAKER CHEM CORP COM 747316107 95 472 SH   DFND 1 0 472 0
QUAKER CHEM CORP COM 747316107 698 3,451 SH   DFND   0 3,451 0
QUAKER CHEM CORP COM 747316107 2,392 11,831 SH   DFND 20 0 0 11,831
QUALCOMM INC COM 747525103 2,115 29,369 SH   DFND   0 0 29,369
QUALCOMM INC COM 747525103 4,710 65,390 SH   DFND 20 0 0 65,390
QUALCOMM INC COM 747525103 105,740 1,468,000 SH Put DFND   0 1,468,000 0
QUALCOMM INC COM 747525103 200,722 2,786,651 SH   DFND   0 2,786,651 0
QUALCOMM INC COM 747525103 205,761 2,856,603 SH   DFND 1 0 2,856,603 0
QUALCOMM INC COM 747525103 278,410 3,865,200 SH Call DFND   0 3,865,200 0
QUALSTAR CORP COM NEW 74758R208 20 2,570 SH   SOLE   2,570 0 0
QUALYS INC COM 74758T303 2,539 28,497 SH   DFND 1 0 28,497 0
QUALYS INC COM 74758T303 4,330 48,601 SH   DFND   0 48,601 0
QUANEX BUILDING PRODUCTS COR COM 747619104 22 1,218 SH   DFND 1 0 1,218 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,007 55,323 SH   DFND   0 55,323 0
QUANTA SVCS INC COM 74762E102 224 6,700 SH Call DFND   0 6,700 0
QUANTA SVCS INC COM 74762E102 1,050 31,463 SH   DFND   0 31,463 0
QUANTA SVCS INC COM 74762E102 8,578 256,995 SH   DFND 1 0 256,995 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 183 9,923 SH   SOLE   9,923 0 0
QUANTERIX CORP COM 74766Q101 43 1,989 SH   SOLE   1,989 0 0
QUANTUM CORP COM NEW 747906501 2 1,000 SH   DFND 1 0 1,000 0
QUARTERHILL INC COM 747713105 5 3,370 SH   DFND   0 3,370 0
QUARTERHILL INC COM 747713105 7 5,000 SH   DFND 1 0 5,000 0
QUDIAN INC ADR 747798106 12 2,374 SH   DFND 1 0 2,374 0
QUDIAN INC ADR 747798106 298 57,209 SH   DFND   0 57,209 0
QUEST DIAGNOSTICS INC COM 74834L100 787 7,294 SH   DFND   0 0 7,294
QUEST DIAGNOSTICS INC COM 74834L100 7,772 72,026 SH   DFND 1 0 72,026 0
QUEST DIAGNOSTICS INC COM 74834L100 11,600 107,500 SH   DFND   0 107,500 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 250 SH   DFND 1 0 250 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 12 4,601 SH   DFND   0 4,601 0
QUICKLOGIC CORP COM 74837P108 10 10,255 SH   DFND   0 10,255 0
QUICKLOGIC CORP COM 74837P108 354 354,416 SH   DFND 1 0 354,416 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 10 5,000 PRN   DFND 1 0 5,000 0
QUIDEL CORP COM 74838J101 1,053 16,154 SH   DFND   0 16,154 0
QUIDEL CORP COM 74838J101 1,381 21,191 SH   DFND 1 0 21,191 0
QUINSTREET INC COM 74874Q100 0 35 SH   DFND 1 0 35 0
QUINSTREET INC COM 74874Q100 138 10,172 SH   DFND   0 10,172 0
QUINTANA ENERGY SVCS INC COM 74875T103 31 4,161 SH   SOLE   4,161 0 0
QUMU CORP COM 749063103 7 2,485 SH   DFND   0 2,485 0
QUORUM HEALTH CORP COM 74909E106 27 4,542 SH   DFND 1 0 4,542 0
QUORUM HEALTH CORP COM 74909E106 57 9,670 SH   DFND   0 9,670 0
QUOTIENT TECHNOLOGY INC COM 749119103 12 797 SH   DFND 1 0 797 0
QUOTIENT TECHNOLOGY INC COM 749119103 16 1,057 SH   DFND   0 1,057 0
QURATE RETAIL INC COM SER B 74915M209 4 200 SH   DFND 1 0 200 0
QURATE RETAIL INC COM SER B 74915M209 35 1,628 SH   DFND   0 1,628 0
QURATE RETAIL INC COM SER A 74915M100 208 9,375 SH   DFND   0 0 9,375
QURATE RETAIL INC COM SER A 74915M100 1,471 66,245 SH   DFND   0 66,245 0
QURATE RETAIL INC COM SER A 74915M100 2,171 97,752 SH   DFND 1 0 97,752 0
QUTOUTIAO INC ADS REP SHS A 74915J107 10 1,400 SH   DFND 1 0 1,400 0
R1 RCM INC COM 749397105 254 24,972 SH   SOLE   24,972 0 0
RA MED SYS INC COM 74933X104 28 1,541 SH   SOLE   1,541 0 0
RADCOM LTD SHS NEW M81865111 22 1,987 SH   SOLE   1,987 0 0
RADIAN GROUP INC COM 750236101 1,383 66,896 SH   DFND   0 66,896 0
RADIAN GROUP INC COM 750236101 2,147 103,864 SH   DFND 1 0 103,864 0
RADIANT LOGISTICS INC COM 75025X100 1 185 SH   DFND 1 0 185 0
RADIANT LOGISTICS INC COM 75025X100 123 20,893 SH   DFND   0 20,893 0
RADISYS CORP COM 750459109 2 1,487 SH   DFND 1 0 1,487 0
RADISYS CORP COM 750459109 35 21,509 SH   DFND   0 21,509 0
RADIUS HEALTH INC COM NEW 750469207 871 48,949 SH   DFND   0 48,949 0
RADIUS HEALTH INC COM NEW 750469207 2,080 116,857 SH   DFND 1 0 116,857 0
RADNET INC COM 750491102 89 5,938 SH   DFND 1 0 5,938 0
RADNET INC COM 750491102 160 10,656 SH   DFND   0 10,656 0
RADWARE LTD ORD M81873107 1 32 SH   DFND 1 0 32 0
RADWARE LTD ORD M81873107 3,258 123,085 SH   DFND   0 123,085 0
RAFAEL HLDGS INC COM CL B 75062E106 9 1,033 SH   DFND 1 0 1,033 0
RAFAEL HLDGS INC COM CL B 75062E106 22 2,578 SH   DFND   0 2,578 0
RALPH LAUREN CORP CL A 751212101 146 1,065 SH   DFND   0 0 1,065
RALPH LAUREN CORP CL A 751212101 1,967 14,300 SH   DFND 20 0 0 14,300
RALPH LAUREN CORP CL A 751212101 2,065 15,011 SH   DFND 1 0 15,011 0
RALPH LAUREN CORP CL A 751212101 12,399 90,144 SH   DFND   0 90,144 0
RAMACO RES INC COM 75134P303 37 5,014 SH   SOLE   5,014 0 0
RAMBUS INC DEL COM 750917106 50 4,616 SH   DFND 1 0 4,616 0
RAMBUS INC DEL COM 750917106 275 25,206 SH   DFND   0 25,206 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 533 SH   DFND 1 0 533 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 43 797 SH   SOLE   797 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,499 110,224 SH   DFND   0 110,224 0
RAND CAP CORP COM 752185108 7 2,800 SH   DFND 1 0 2,800 0
RANDGOLD RES LTD ADR 752344309 1,202 17,041 SH   DFND 1 0 17,041 0
RANDGOLD RES LTD ADR 752344309 3,986 56,500 SH Call DFND   0 56,500 0
RANDGOLD RES LTD ADR 752344309 18,420 261,091 SH   DFND   0 261,091 0
RANDOLPH BANCORP INC COM 752378109 25 1,536 SH   DFND   0 1,536 0
RANDOLPH BANCORP INC COM 752378109 83 5,000 SH   DFND 1 0 5,000 0
RANGE RES CORP COM 75281A109 6,127 360,605 SH   DFND 1 0 360,605 0
RANGE RES CORP COM 75281A109 8,001 470,900 SH Call DFND   0 470,900 0
RANGE RES CORP COM 75281A109 14,866 875,000 SH Put DFND   0 875,000 0
RANGE RES CORP COM 75281A109 20,619 1,213,604 SH   DFND   0 1,213,604 0
RANGER ENERGY SVCS INC COM CL A 75282U104 9 1,100 SH   DFND 1 0 1,100 0
RAPID7 INC COM 753422104 120 3,249 SH   DFND 1 0 3,249 0
RAPID7 INC COM 753422104 196 5,314 SH   DFND   0 5,314 0
RAPID7 INC COM 753422104 1,303 35,303 SH   DFND 20 0 0 35,303
RAVE RESTAURANT GROUP INC COM 754198109 4 2,977 SH   SOLE   2,977 0 0
RAVEN INDS INC COM 754212108 756 16,526 SH   DFND   0 16,526 0
RAVEN INDS INC COM 754212108 2,233 48,800 SH   DFND 1 0 48,800 0
RAYMOND JAMES FINANCIAL INC COM 754730109 93 1,010 SH   DFND 20 0 0 1,010
RAYMOND JAMES FINANCIAL INC COM 754730109 652 7,078 SH   DFND   0 0 7,078
RAYMOND JAMES FINANCIAL INC COM 754730109 3,669 39,861 SH   DFND   0 39,861 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,175 45,353 SH   DFND 1 0 45,353 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 157 1,223 SH   SOLE   1,223 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5,370 291,357 SH   DFND 1 0 291,357 0
RAYONIER INC COM 754907103 22 656 SH   DFND   0 656 0
RAYONIER INC COM 754907103 1,171 34,645 SH   DFND 1 0 34,645 0
RAYTHEON CO COM NEW 755111507 103 500 SH Put DFND 1 0 500 0
RAYTHEON CO COM NEW 755111507 113 546 SH   DFND 20 0 0 546
RAYTHEON CO COM NEW 755111507 167 810 SH Call DFND   0 810 0
RAYTHEON CO COM NEW 755111507 1,187 5,744 SH   DFND   0 0 5,744
RAYTHEON CO COM NEW 755111507 35,089 169,793 SH   DFND   0 169,793 0
RAYTHEON CO COM NEW 755111507 175,516 849,297 SH   DFND 1 0 849,297 0
RBB BANCORP COM 74930B105 106 4,338 SH   SOLE   4,338 0 0
RBC BEARINGS INC COM 75524B104 650 4,324 SH   DFND 1 0 4,324 0
RBC BEARINGS INC COM 75524B104 1,352 8,993 SH   DFND   0 8,993 0
RBC BEARINGS INC COM 75524B104 2,787 18,534 SH   DFND 20 0 0 18,534
RCI HOSPITALITY HLDGS INC COM 74934Q108 65 2,210 SH   DFND   0 2,210 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 158 5,350 SH   DFND 1 0 5,350 0
RCM TECHNOLOGIES INC COM NEW 749360400 13 3,000 SH   DFND 1 0 3,000 0
RCM TECHNOLOGIES INC COM NEW 749360400 14 3,380 SH   DFND   0 3,380 0
RE MAX HLDGS INC CL A 75524W108 110 2,479 SH   DFND 1 0 2,479 0
RE MAX HLDGS INC CL A 75524W108 191 4,308 SH   DFND   0 4,308 0
READING INTERNATIONAL INC CL B 755408200 2 64 SH   DFND 1 0 64 0
READING INTERNATIONAL INC CL A 755408101 12 757 SH   DFND 1 0 757 0
READING INTERNATIONAL INC CL A 755408101 99 6,245 SH   DFND   0 6,245 0
REALITY SHS ETF TR NASDAQ NEXGEN 75605A801 16 779 SH   SOLE   779 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 24 884 SH   SOLE   884 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 68 2,875 SH   SOLE   2,875 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 91 2,647 SH   SOLE   2,647 0 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 822 28,882 SH   SOLE   28,882 0 0
REALM THERAPEUTICS PLC SPONSORED ADS 75606L103 6 1,860 SH   SOLE   1,860 0 0
REALNETWORKS INC COM NEW 75605L708 5 1,697 SH   DFND 1 0 1,697 0
REALOGY HLDGS CORP COM 75605Y106 4 190 SH   DFND 1 0 190 0
REALOGY HLDGS CORP COM 75605Y106 10 469 SH   DFND   0 469 0
REALOGY HLDGS CORP COM 75605Y106 861 41,710 SH   DFND 20 0 0 41,710
REALPAGE INC COM 75606N109 4,461 67,691 SH   DFND 1 0 67,691 0
REALPAGE INC COM 75606N109 4,590 69,649 SH   DFND   0 69,649 0
REALTY INCOME CORP COM 756109104 350 6,150 SH   DFND   0 0 6,150
REALTY INCOME CORP COM 756109104 754 13,250 SH   DFND 20 0 0 13,250
REALTY INCOME CORP COM 756109104 2,865 50,362 SH   DFND   0 50,362 0
REALTY INCOME CORP COM 756109104 11,674 205,206 SH   DFND 1 0 205,206 0
REATA PHARMACEUTICALS INC CL A 75615P103 34 412 SH   DFND   0 412 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,135 26,112 SH   DFND 1 0 26,112 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,747 122,209 SH   DFND 1 0 122,209 0
RECON TECHNOLOGY LTD SHS G7415M108 7 5,583 SH   SOLE   5,583 0 0
RECRO PHARMA INC COM 75629F109 16 2,200 SH   DFND 1 0 2,200 0
RECRO PHARMA INC COM 75629F109 46 6,490 SH   DFND   0 6,490 0
RED HAT INC NOTE 0.250%10/0 756577AD4 26 14,000 PRN   DFND 1 0 14,000 0
RED HAT INC COM 756577102 38 280 SH   DFND 20 0 0 280
RED HAT INC COM 756577102 41 300 SH Put DFND 1 0 300 0
RED HAT INC COM 756577102 485 3,559 SH   DFND   0 0 3,559
RED HAT INC COM 756577102 31,105 228,240 SH   DFND   0 228,240 0
RED HAT INC COM 756577102 408,923 3,000,612 SH   DFND 1 0 3,000,612 0
RED LION HOTELS CORP COM 756764106 80 6,427 SH   SOLE   6,427 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 112 SH   DFND 1 0 112 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,599 64,724 SH   DFND   0 64,724 0
RED ROCK RESORTS INC CL A 75700L108 1 46 SH   DFND 1 0 46 0
RED ROCK RESORTS INC CL A 75700L108 1,515 56,847 SH   DFND   0 56,847 0
RED VIOLET INC COM 75704L104 12 1,821 SH   SOLE   1,821 0 0
REDFIN CORP COM 75737F108 1,002 53,606 SH   DFND 1 0 53,606 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 21 2,391 SH   DFND 1 0 2,391 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 41 4,592 SH   DFND   0 4,592 0
REDWOOD TR INC COM 758075402 647 39,828 SH   DFND 1 0 39,828 0
REDWOOD TR INC COM 758075402 26,102 1,607,248 SH   DFND   0 1,607,248 0
REEDS INC COM 758338107 6 1,779 SH   SOLE   1,779 0 0
REGAL BELOIT CORP COM 758750103 34 413 SH   DFND 1 0 413 0
REGAL BELOIT CORP COM 758750103 1,156 14,020 SH   DFND   0 14,020 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 1 100 SH   SOLE   100 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 23 2,197 SH   SOLE   2,197 0 0
REGENCY CTRS CORP COM 758849103 233 3,605 SH   DFND   0 0 3,605
REGENCY CTRS CORP COM 758849103 474 7,327 SH   DFND 1 0 7,327 0
REGENCY CTRS CORP COM 758849103 6,441 99,604 SH   DFND   0 99,604 0
REGENERON PHARMACEUTICALS COM 75886F107 641 1,586 SH   DFND   0 0 1,586
REGENERON PHARMACEUTICALS COM 75886F107 985 2,438 SH   DFND 20 0 0 2,438
REGENERON PHARMACEUTICALS COM 75886F107 4,533 11,220 SH Call DFND   0 11,220 0
REGENERON PHARMACEUTICALS COM 75886F107 19,730 48,832 SH   DFND 1 0 48,832 0
REGENERON PHARMACEUTICALS COM 75886F107 27,273 67,500 SH Put DFND   0 67,500 0
REGENERON PHARMACEUTICALS COM 75886F107 27,755 68,693 SH   DFND   0 68,693 0
REGENXBIO INC COM 75901B107 38 500 SH Put DFND   0 500 0
REGENXBIO INC COM 75901B107 1,479 19,585 SH   DFND   0 19,585 0
REGENXBIO INC COM 75901B107 4,263 56,465 SH   DFND 1 0 56,465 0
REGIONAL HEALTH PPTYS INC COM 75903M101 4 23,280 SH   SOLE   23,280 0 0
REGIONAL MGMT CORP COM 75902K106 19 670 SH   DFND 1 0 670 0
REGIONAL MGMT CORP COM 75902K106 98 3,393 SH   DFND   0 3,393 0
REGIONS FINL CORP NEW COM 7591EP100 1,160 63,197 SH   DFND   0 0 63,197
REGIONS FINL CORP NEW COM 7591EP100 6,724 366,406 SH   DFND   0 366,406 0
REGIONS FINL CORP NEW COM 7591EP100 7,343 400,187 SH   DFND 1 0 400,187 0
REGIS CORP MINN COM 758932107 1 36 SH   DFND 1 0 36 0
REGIS CORP MINN COM 758932107 1,629 79,738 SH   DFND   0 79,738 0
REGULUS THERAPEUTICS INC COM 75915K101 0 1,000 SH   DFND 1 0 1,000 0
REGULUS THERAPEUTICS INC COM 75915K101 3 15,076 SH   DFND   0 15,076 0
REINSURANCE GROUP AMER INC COM NEW 759351604 552 3,816 SH   DFND   0 0 3,816
REINSURANCE GROUP AMER INC COM NEW 759351604 5,789 40,044 SH   DFND   0 40,044 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8,230 56,930 SH   DFND 1 0 56,930 0
REIS INC COM 75936P105 0 16 SH   DFND 1 0 16 0
REIS INC COM 75936P105 50 2,156 SH   DFND   0 2,156 0
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RELIV INTL INC COM NEW 75952R209 26 5,078 SH   DFND   0 5,078 0
RELX PLC SPONSORED ADR 759530108 78 3,716 SH   DFND   0 3,716 0
RELX PLC SPONSORED ADR 759530108 437 20,900 SH   DFND 1 0 20,900 0
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REMARK HLDGS INC COM 75955K102 24 7,522 SH   DFND   0 7,522 0
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RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 45 2,039 SH   SOLE   2,039 0 0
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RENESOLA LTD SPONSORED ADS 75971T301 5 2,360 SH   SOLE   2,360 0 0
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 4 2,000 PRN   DFND 1 0 2,000 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 538 18,675 SH   DFND 1 0 18,675 0
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RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 2,980 1,092,000 PRN   SOLE   1,092,000 0 0
RENMIN TIANLI GROUP INC SHS G7500A100 2 880 SH   SOLE   880 0 0
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RENT A CTR INC NEW COM 76009N100 226 15,749 SH   DFND 1 0 15,749 0
RENT A CTR INC NEW COM 76009N100 582 40,446 SH   DFND   0 40,446 0
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RESTORATION ROBOTICS INC COM 76133C103 45 15,500 SH   DFND 1 0 15,500 0
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REVLON INC CL A NEW 761525609 446 20,000 SH Put DFND   0 20,000 0
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REX AMERICAN RESOURCES CORP COM 761624105 194 2,573 SH   DFND   0 2,573 0
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RF INDS LTD COM PAR $0.01 749552105 19 2,666 SH   DFND   0 2,666 0
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RH COM 74967X103 2,620 20,000 SH Call DFND   0 20,000 0
RH COM 74967X103 3,301 25,198 SH   DFND 1 0 25,198 0
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RIBBON COMMUNICATIONS INC COM 762544104 114 16,703 SH   DFND   0 16,703 0
RICEBRAN TECHNOLOGIES *W EXP 12/18/201 762831113 1 5,875 SH   SOLE   5,875 0 0
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RINGCENTRAL INC CL A 76680R206 4,582 49,237 SH   DFND   0 49,237 0
RIO TINTO PLC SPONSORED ADR 767204100 9,763 191,353 SH   DFND   0 191,353 0
RIO TINTO PLC SPONSORED ADR 767204100 13,658 267,700 SH Call DFND   0 267,700 0
RIO TINTO PLC SPONSORED ADR 767204100 27,234 533,800 SH Put DFND   0 533,800 0
RIO TINTO PLC SPONSORED ADR 767204100 45,679 895,325 SH   DFND 1 0 895,325 0
RIOT BLOCKCHAIN INC COM 767292105 2 494 SH   DFND   0 494 0
RIOT BLOCKCHAIN INC COM 767292105 15 4,000 SH   DFND 1 0 4,000 0
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RITCHIE BROS AUCTIONEERS COM 767744105 1,821 50,389 SH   DFND 20 0 0 50,389
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RLJ LODGING TR COM 74965L101 29 1,309 SH   DFND 1 0 1,309 0
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RMR REAL ESTATE INCOME FUND COM 76970B101 251 13,964 SH   DFND 1 0 13,964 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 2,349 29,298 SH   DFND   0 0 29,298
ROYAL BK CDA MONTREAL QUE COM 780087102 13,997 174,548 SH   DFND 1 0 174,548 0
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 117 17,875 SH   DFND   0 17,875 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,310 90,995 SH   DFND 1 0 90,995 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,027 7,900 SH Put DFND 1 0 7,900 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,926 53,300 SH Call DFND   0 53,300 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 49,704 382,514 SH   DFND 1 0 382,514 0
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SALESFORCE COM INC COM 79466L302 10,249 64,450 SH   DFND   0 0 64,450
SALESFORCE COM INC COM 79466L302 12,261 77,096 SH   DFND 20 0 0 77,096
SALESFORCE COM INC COM 79466L302 13,056 82,100 SH Call DFND   0 82,100 0
SALESFORCE COM INC COM 79466L302 84,507 531,391 SH Put DFND   0 531,391 0
SALESFORCE COM INC COM 79466L302 113,689 714,888 SH   DFND   0 714,888 0
SALESFORCE COM INC COM 79466L302 361,321 2,272,032 SH   DFND 1 0 2,272,032 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 30 2,939 SH   DFND   0 2,939 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 4,692 460,408 SH   DFND 1 0 460,408 0
SALISBURY BANCORP INC COM 795226109 33 793 SH   SOLE   793 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 83 4,495 SH   DFND 20 0 0 4,495
SALLY BEAUTY HLDGS INC COM 79546E104 157 8,557 SH   DFND   0 8,557 0
SALLY BEAUTY HLDGS INC COM 79546E104 279 15,153 SH   DFND 1 0 15,153 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 58 11,739 SH   DFND 1 0 11,739 0
SANCHEZ ENERGY CORP COM 79970Y105 25 10,967 SH   DFND   0 10,967 0
SANCHEZ ENERGY CORP COM 79970Y105 43 18,600 SH   DFND 1 0 18,600 0
SANDERSON FARMS INC COM 800013104 1,596 15,435 SH   DFND 1 0 15,435 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 213 19,591 SH   DFND   0 19,591 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 380 SH   DFND 1 0 380 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 26 20,000 SH   DFND 17 0 0 20,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 5 1,975 SH   DFND 1 0 1,975 0
SANDSTORM GOLD LTD COM NEW 80013R206 65 17,500 SH   DFND 1 0 17,500 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,826 1,025,645 SH   DFND   0 1,025,645 0
SANDY SPRING BANCORP INC COM 800363103 318 8,100 SH   DFND 1 0 8,100 0
SANDY SPRING BANCORP INC COM 800363103 569 14,483 SH   DFND   0 14,483 0
SANFILIPPO JOHN B & SON INC COM 800422107 186 2,599 SH   DFND   0 2,599 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,903 82,702 SH   DFND 1 0 82,702 0
SANGAMO THERAPEUTICS INC COM 800677106 577 34,043 SH   DFND   0 34,043 0
SANGAMO THERAPEUTICS INC COM 800677106 1,343 79,210 SH   DFND 1 0 79,210 0
SANMINA CORPORATION COM 801056102 73 2,646 SH   DFND 1 0 2,646 0
SANMINA CORPORATION COM 801056102 1,966 71,249 SH   DFND   0 71,249 0
SANOFI RIGHT 12/31/2020 80105N113 8 15,722 SH   DFND   0 15,722 0
SANOFI RIGHT 12/31/2020 80105N113 28 52,650 SH   DFND 1 0 52,650 0
SANOFI SPONSORED ADR 80105N105 5,032 112,638 SH   DFND   0 112,638 0
SANOFI SPONSORED ADR 80105N105 35,710 799,425 SH   DFND 1 0 799,425 0
SANTANDER CONSUMER USA HDG I COM 80283M101 142 7,091 SH   DFND 1 0 7,091 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,874 293,114 SH   DFND   0 293,114 0
SAP SE SPON ADR 803054204 353 2,867 SH   DFND   0 2,867 0
SAP SE SPON ADR 803054204 13,519 109,914 SH   DFND 1 0 109,914 0
SAPIENS INTL CORP N V SHS G7T16G103 83 6,308 SH   DFND   0 6,308 0
SAPIENS INTL CORP N V SHS G7T16G103 1,075 81,376 SH   DFND 1 0 81,376 0
SARATOGA INVT CORP COM NEW 80349A208 74 3,204 SH   DFND 1 0 3,204 0
SAREPTA THERAPEUTICS INC COM 803607100 237 1,468 SH   DFND   0 1,468 0
SAREPTA THERAPEUTICS INC COM 803607100 9,768 60,478 SH   DFND 1 0 60,478 0
SASOL LTD SPONSORED ADR 803866300 155 4,019 SH   DFND   0 4,019 0
SASOL LTD SPONSORED ADR 803866300 503 13,020 SH   DFND 1 0 13,020 0
SAUL CTRS INC COM 804395101 221 3,954 SH   DFND 1 0 3,954 0
SAUL CTRS INC COM 804395101 292 5,209 SH   DFND   0 5,209 0
SAVARA INC COM 805111101 61 5,432 SH   DFND   0 5,432 0
SAVARA INC COM 805111101 532 47,643 SH   DFND 1 0 47,643 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 3 128 SH   SOLE   128 0 0
SB ONE BANCORP COM 78413T103 39 1,541 SH   DFND 1 0 1,541 0
SB ONE BANCORP COM 78413T103 69 2,746 SH   DFND   0 2,746 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,007 6,272 SH   DFND   0 0 6,272
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,363 45,837 SH   DFND 1 0 45,837 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,195 75,920 SH   DFND   0 75,920 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,063 100,000 SH Call DFND   0 100,000 0
SCANA CORP NEW COM 80589M102 88 2,256 SH   DFND   0 0 2,256
SCANA CORP NEW COM 80589M102 1,323 34,014 SH   DFND 1 0 34,014 0
SCANA CORP NEW COM 80589M102 42,355 1,089,096 SH   DFND   0 1,089,096 0
SCANSOURCE INC COM 806037107 46 1,155 SH   DFND 1 0 1,155 0
SCANSOURCE INC COM 806037107 502 12,589 SH   DFND   0 12,589 0
SCHEIN HENRY INC COM 806407102 58 680 SH   DFND 20 0 0 680
SCHEIN HENRY INC COM 806407102 732 8,611 SH   DFND   0 0 8,611
SCHEIN HENRY INC COM 806407102 15,121 177,827 SH   DFND   0 177,827 0
SCHEIN HENRY INC COM 806407102 15,957 187,660 SH   DFND 1 0 187,660 0
SCHLUMBERGER LTD COM 806857108 30 500 SH Put DFND 1 0 500 0
SCHLUMBERGER LTD COM 806857108 2,605 42,759 SH   DFND 17 0 0 42,759
SCHLUMBERGER LTD COM 806857108 5,083 83,433 SH   DFND 20 0 0 83,433
SCHLUMBERGER LTD COM 806857108 24,656 404,725 SH   DFND   0 0 404,725
SCHLUMBERGER LTD COM 806857108 45,605 748,600 SH Call DFND   0 748,600 0
SCHLUMBERGER LTD COM 806857108 129,180 2,120,481 SH   DFND   0 2,120,481 0
SCHLUMBERGER LTD COM 806857108 193,720 3,179,900 SH Put DFND   0 3,179,900 0
SCHLUMBERGER LTD COM 806857108 596,929 9,798,577 SH   DFND 1 0 9,798,577 0
SCHMITT INDS INC ORE COM NEW 806870200 0 133 SH   DFND 1 0 133 0
SCHNEIDER NATIONAL INC CL B 80689H102 153 6,110 SH   DFND   0 6,110 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,181 47,270 SH   DFND 1 0 47,270 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,445 57,845 SH   DFND 20 0 0 57,845
SCHNITZER STL INDS CL A 806882106 363 13,405 SH   DFND 1 0 13,405 0
SCHNITZER STL INDS CL A 806882106 1,627 60,136 SH   DFND   0 60,136 0
SCHOLAR ROCK HLDG CORP COM 80706P103 38 1,467 SH   SOLE   1,467 0 0
SCHOLASTIC CORP COM 807066105 493 10,568 SH   DFND 1 0 10,568 0
SCHWAB CHARLES CORP NEW COM 808513105 49 1,000 SH Put DFND 1 0 1,000 0
SCHWAB CHARLES CORP NEW COM 808513105 2,052 41,750 SH   DFND 20 0 0 41,750
SCHWAB CHARLES CORP NEW COM 808513105 2,458 50,000 SH Put DFND   0 50,000 0
SCHWAB CHARLES CORP NEW COM 808513105 3,432 69,826 SH   DFND   0 0 69,826
SCHWAB CHARLES CORP NEW COM 808513105 54,439 1,107,608 SH   DFND   0 1,107,608 0
SCHWAB CHARLES CORP NEW COM 808513105 58,187 1,183,866 SH   DFND 1 0 1,183,866 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 10 352 SH   SOLE   352 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 43 805 SH   DFND   0 805 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 65 930 SH   DFND   0 930 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 67 1,942 SH   DFND 1 0 1,942 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 70 1,760 SH   DFND 1 0 1,760 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 574 8,257 SH   DFND   0 8,257 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 862 29,918 SH   DFND 1 0 29,918 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,198 24,159 SH   DFND 1 0 24,159 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,546 43,354 SH   DFND 1 0 43,354 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,653 63,581 SH   DFND 1 0 63,581 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,338 64,449 SH   DFND 1 0 64,449 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,604 71,725 SH   DFND 1 0 71,725 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,636 89,303 SH   DFND 1 0 89,303 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,317 144,147 SH   DFND 1 0 144,147 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5,722 144,207 SH   DFND 1 0 144,207 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,246 320,748 SH   DFND 1 0 320,748 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,395 151,120 SH   DFND 1 0 151,120 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,636 179,018 SH   DFND 1 0 179,018 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,837 561,788 SH   DFND 1 0 561,788 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26,990 466,629 SH   DFND 1 0 466,629 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38,001 546,302 SH   DFND 1 0 546,302 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44,439 792,429 SH   DFND 1 0 792,429 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 52,466 972,306 SH   DFND 1 0 972,306 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 110,221 2,079,632 SH   DFND 1 0 2,079,632 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 114,312 1,623,986 SH   DFND 1 0 1,623,986 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 194 5,068 SH   DFND 1 0 5,068 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 295 7,702 SH   DFND   0 7,702 0
SCIENCE APPLICATNS INTL CP N COM 808625107 224 2,779 SH   DFND 1 0 2,779 0
SCIENTIFIC GAMES CORP COM 80874P109 1,080 42,519 SH   DFND 1 0 42,519 0
SCIENTIFIC GAMES CORP COM 80874P109 3,175 125,000 SH Call DFND   0 125,000 0
SCORPIO BULKERS INC COM Y7546A122 39 5,400 SH   DFND 1 0 5,400 0
SCORPIO BULKERS INC COM Y7546A122 1,524 210,254 SH   DFND   0 210,254 0
SCORPIO TANKERS INC SHS Y7542C106 62 30,879 SH   DFND 1 0 30,879 0
SCORPIO TANKERS INC SHS Y7542C106 78 38,680 SH   DFND   0 38,680 0
SCORPIO TANKERS INC SHS Y7542C106 201 100,000 SH Call DFND   0 100,000 0
SCORPIO TANKERS INC SHS Y7542C106 201 100,000 SH Put DFND   0 100,000 0
SCOTTS MIRACLE GRO CO CL A 810186106 10,788 137,021 SH   DFND 1 0 137,021 0
SCPHARMACEUTICALS INC COM 810648105 11 1,827 SH   SOLE   1,827 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 15 915 SH   DFND   0 915 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,012 61,337 SH   DFND 1 0 61,337 0
SEA LTD ADR 81141R100 121 8,741 SH   DFND 1 0 8,741 0
SEA LTD ADR 81141R100 684 49,429 SH   DFND   0 49,429 0
SEABRIDGE GOLD INC COM 811916105 140 10,790 SH   DFND 1 0 10,790 0
SEABRIDGE GOLD INC COM 811916105 3,027 233,751 SH   DFND   0 233,751 0
SEACHANGE INTL INC COM 811699107 14 8,042 SH   SOLE   8,042 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 50 1,721 SH   DFND 1 0 1,721 0
SEACOAST BKG CORP FLA COM NEW 811707801 612 20,969 SH   DFND   0 20,969 0
SEACOR HOLDINGS INC COM 811904101 40 818 SH   DFND 1 0 818 0
SEACOR HOLDINGS INC COM 811904101 2,787 56,409 SH   DFND   0 56,409 0
SEACOR MARINE HLDGS INC COM 78413P101 23 1,005 SH   DFND 1 0 1,005 0
SEACOR MARINE HLDGS INC COM 78413P101 104 4,579 SH   DFND   0 4,579 0
SEADRILL LTD COM G7998G106 0 18 SH   DFND   0 18 0
SEADRILL LTD COM G7998G106 3 117 SH   DFND 1 0 117 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 78 21,297 SH   DFND 1 0 21,297 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 294 6,200 SH   DFND   0 0 6,200
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,585 160,200 SH   DFND   0 160,200 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,673 225,400 SH Put DFND   0 225,400 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,837 271,112 SH   DFND 1 0 271,112 0
SEALED AIR CORP NEW COM 81211K100 58 1,445 SH   DFND 20 0 0 1,445
SEALED AIR CORP NEW COM 81211K100 406 10,101 SH   DFND   0 0 10,101
SEALED AIR CORP NEW COM 81211K100 6,597 164,302 SH   DFND   0 164,302 0
SEALED AIR CORP NEW COM 81211K100 48,241 1,201,509 SH   DFND 1 0 1,201,509 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 5 5,131 SH   SOLE   5,131 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 168 SH   DFND 1 0 168 0
SEARS HLDGS CORP COM 812350106 19 19,910 SH   DFND 1 0 19,910 0
SEARS HLDGS CORP COM 812350106 67 68,727 SH   DFND   0 68,727 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 4 1,373 SH   SOLE   1,373 0 0
SEASPAN CORP SHS Y75638109 52 6,218 SH   DFND   0 6,218 0
SEASPAN CORP SHS Y75638109 864 103,727 SH   DFND 1 0 103,727 0
SEASPINE HLDGS CORP COM 81255T108 8 507 SH   DFND 1 0 507 0
SEASPINE HLDGS CORP COM 81255T108 59 3,763 SH   DFND   0 3,763 0
SEATTLE GENETICS INC COM 812578102 162 2,100 SH   DFND   0 0 2,100
SEATTLE GENETICS INC COM 812578102 2,873 37,250 SH   DFND   0 37,250 0
SEATTLE GENETICS INC COM 812578102 11,423 148,119 SH   DFND 1 0 148,119 0
SEAWORLD ENTMT INC COM 81282V100 103 3,292 SH   DFND 1 0 3,292 0
SEAWORLD ENTMT INC COM 81282V100 492 15,647 SH   DFND   0 15,647 0
SEAWORLD ENTMT INC COM 81282V100 9,429 300,000 SH Call DFND   0 300,000 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 773 SH   DFND 1 0 773 0
SECOO HLDG LTD ADR 81367P101 3 200 SH   DFND 1 0 200 0
SECUREWORKS CORP CL A 81374A105 59 3,999 SH   SOLE   3,999 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 2 433 SH   SOLE   433 0 0
SEI INVESTMENTS CO COM 784117103 164 2,688 SH   DFND   0 0 2,688
SEI INVESTMENTS CO COM 784117103 1,759 28,790 SH   DFND 20 0 0 28,790
SEI INVESTMENTS CO COM 784117103 2,105 34,447 SH   DFND 1 0 34,447 0
SEI INVESTMENTS CO COM 784117103 5,124 83,860 SH   DFND   0 83,860 0
SELECT BANCORP INC NEW COM 81617L108 9 718 SH   DFND 1 0 718 0
SELECT BANCORP INC NEW COM 81617L108 51 4,117 SH   DFND   0 4,117 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 13 SH   DFND 1 0 13 0
SELECT INCOME REIT COM SH BEN INT 81618T100 283 12,895 SH   DFND 1 0 12,895 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,831 83,476 SH   DFND   0 83,476 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 15 1,410 SH   SOLE   1,410 0 0
SELECT MED HLDGS CORP COM 81619Q105 468 25,442 SH   DFND   0 25,442 0
SELECT MED HLDGS CORP COM 81619Q105 584 31,756 SH   DFND 1 0 31,756 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 142 SH   DFND 17 0 0 142
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 136 SH   DFND 17 0 0 136
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 379 SH   DFND 17 0 0 379
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 399 SH   DFND 17 0 0 399
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 358 SH   DFND 17 0 0 358
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 451 SH   DFND 17 0 0 451
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1,592 SH   DFND 17 0 0 1,592
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78 1,031 SH   DFND 17 0 0 1,031
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105 1,400 SH Put DFND 1 0 1,400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 343 3,600 SH Call DFND   0 3,600 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 761 6,496 SH   DFND   0 6,496 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,506 54,600 SH Put DFND 1 0 54,600 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,742 64,600 SH Call DFND   0 64,600 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,104 76,100 SH Call DFND   0 76,100 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,268 107,500 SH   DFND   0 107,500 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,760 66,200 SH Call DFND   0 66,200 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,114 116,800 SH Put DFND   0 116,800 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,719 195,400 SH Call DFND   0 195,400 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,726 254,200 SH Put DFND   0 254,200 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16,318 500,409 SH   DFND 1 0 500,409 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,721 328,600 SH Put DFND   0 328,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,097 253,506 SH   DFND   0 253,506 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,401 191,100 SH Put DFND   0 191,100 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30,396 620,323 SH   DFND 1 0 620,323 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35,028 465,000 SH Put DFND   0 465,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39,929 509,300 SH Call DFND   0 509,300 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40,167 422,140 SH   DFND   0 422,140 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44,194 563,700 SH Put DFND   0 563,700 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46,279 879,000 SH Call DFND   0 879,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50,806 877,023 SH   DFND   0 877,023 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53,429 1,014,800 SH Put DFND   0 1,014,800 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55,632 2,017,113 SH   DFND   0 2,017,113 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56,360 1,070,458 SH   DFND 1 0 1,070,458 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61,862 2,243,000 SH Call DFND   0 2,243,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 85,521 1,476,285 SH   DFND 1 0 1,476,285 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 92,025 1,173,784 SH   DFND   0 1,173,784 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 135,808 2,518,234 SH   DFND 1 0 2,518,234 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 136,070 1,796,535 SH   DFND   0 1,796,535 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 140,574 2,606,608 SH   DFND   0 2,606,608 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 150,564 1,987,900 SH Put DFND   0 1,987,900 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 227,105 8,234,400 SH Put DFND   0 8,234,400 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 243,598 2,078,126 SH   DFND 1 0 2,078,126 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 264,603 3,375,035 SH   DFND 1 0 3,375,035 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 295,284 3,898,656 SH   DFND 1 0 3,898,656 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 341,976 3,594,072 SH   DFND 1 0 3,594,072 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 371,596 4,906,200 SH Call DFND   0 4,906,200 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428,244 5,684,909 SH   DFND 1 0 5,684,909 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 651,514 23,622,685 SH   DFND 1 0 23,622,685 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 690,658 13,117,913 SH   DFND   0 13,117,913 0
SELECTA BIOSCIENCES INC COM 816212104 17 1,115 SH   DFND 1 0 1,115 0
SELECTA BIOSCIENCES INC COM 816212104 109 7,030 SH   DFND   0 7,030 0
SELECTIVE INS GROUP INC COM 816300107 691 10,876 SH   DFND   0 10,876 0
SELECTIVE INS GROUP INC COM 816300107 4,160 65,512 SH   DFND 1 0 65,512 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 6 SH   DFND   0 6 0
SEMGROUP CORP CL A 81663A105 7,497 339,988 SH   DFND 1 0 339,988 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 308 SH   DFND 1 0 308 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 73 13,442 SH   DFND   0 13,442 0
SEMILEDS CORP COM NEW 816645204 11 2,518 SH   SOLE   2,518 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 35 344 SH   SOLE   344 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 81 802 SH   SOLE   802 0 0
SEMPRA ENERGY COM 816851109 1,522 13,378 SH   DFND   0 0 13,378
SEMPRA ENERGY COM 816851109 2,790 24,529 SH   DFND   0 24,529 0
SEMPRA ENERGY COM 816851109 6,313 55,500 SH Call DFND   0 55,500 0
SEMPRA ENERGY COM 816851109 16,768 147,415 SH   DFND 1 0 147,415 0
SEMTECH CORP COM 816850101 69 1,233 SH   DFND 1 0 1,233 0
SEMTECH CORP COM 816850101 1,297 23,328 SH   DFND   0 23,328 0
SENDGRID INC COM 816883102 360 9,774 SH   DFND 1 0 9,774 0
SENDGRID INC COM 816883102 2,023 55,000 SH Call DFND   0 55,000 0
SENECA FOODS CORP NEW CL B 817070105 4 138 SH   DFND   0 138 0
SENECA FOODS CORP NEW CL B 817070105 32 1,000 SH   DFND 1 0 1,000 0
SENECA FOODS CORP NEW CL A 817070501 80 2,388 SH   DFND   0 2,388 0
SENECA FOODS CORP NEW CL A 817070501 892 26,477 SH   DFND 1 0 26,477 0
SENESTECH INC COM 81720R109 9 13,281 SH   SOLE   13,281 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,038 59,135 SH   DFND   0 59,135 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,111 404,942 SH   DFND 1 0 404,942 0
SENMIAO TECHNOLOGY LTD COM 817225105 16 3,356 SH   SOLE   3,356 0 0
SENOMYX INC COM 81724Q107 13 8,916 SH   DFND 1 0 8,916 0
SENOMYX INC COM 81724Q107 18 12,000 SH   DFND   0 12,000 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 405 8,175 SH   DFND 20 0 0 8,175
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 449 9,052 SH   DFND   0 0 9,052
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 698 14,088 SH   DFND 1 0 14,088 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6,073 122,557 SH   DFND   0 122,557 0
SENSEONICS HLDGS INC COM 81727U105 10 2,200 SH   DFND 1 0 2,200 0
SENSEONICS HLDGS INC COM 81727U105 97 20,384 SH   DFND   0 20,384 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 34 445 SH   DFND 20 0 0 445
SENSIENT TECHNOLOGIES CORP COM 81725T100 340 4,447 SH   DFND 1 0 4,447 0
SENSUS HEATLHCARE INC *W EXP 06/08/201 81728J117 2 1,015 SH   SOLE   1,015 0 0
SENSUS HEATLHCARE INC COM 81728J109 38 4,500 SH   DFND 1 0 4,500 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 24 2,293 SH   SOLE   2,293 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 4 3,125 SH   SOLE   3,125 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 517 SH   DFND 1 0 517 0
SERES THERAPEUTICS INC COM 81750R102 6 800 SH   DFND 1 0 800 0
SERITAGE GROWTH PPTYS CL A 81752R100 76 1,592 SH   DFND   0 1,592 0
SERITAGE GROWTH PPTYS CL A 81752R100 119 2,510 SH   DFND 1 0 2,510 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,643 34,593 SH Put DFND   0 34,593 0
SERVICE CORP INTL COM 817565104 33 748 SH   DFND 20 0 0 748
SERVICE CORP INTL COM 817565104 4,544 102,803 SH   DFND   0 102,803 0
SERVICE CORP INTL COM 817565104 63,054 1,426,558 SH   DFND 1 0 1,426,558 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 136 2,195 SH   DFND 20 0 0 2,195
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8,036 129,544 SH   DFND   0 129,544 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13,397 215,978 SH   DFND 1 0 215,978 0
SERVICENOW INC NOTE 11/0 81762PAB8 32 12,000 PRN   DFND 1 0 12,000 0
SERVICENOW INC COM 81762P102 3,636 18,587 SH   DFND   0 0 18,587
SERVICENOW INC COM 81762P102 5,973 30,533 SH   DFND 20 0 0 30,533
SERVICENOW INC COM 81762P102 6,338 32,400 SH Put DFND 1 0 32,400 0
SERVICENOW INC COM 81762P102 10,379 53,053 SH   DFND   0 53,053 0
SERVICENOW INC COM 81762P102 67,383 344,440 SH   DFND 1 0 344,440 0
SERVICESOURCE INTL INC COM 81763U100 63 22,002 SH   SOLE   22,002 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 568 14,496 SH   DFND   0 14,496 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,256 57,620 SH   DFND 1 0 57,620 0
SESEN BIO INC COM 817763105 3 1,480 SH   DFND 1 0 1,480 0
SESEN BIO INC COM 817763105 6 2,914 SH   DFND   0 2,914 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 13 3,320 SH   DFND   0 3,320 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 15 3,935 SH   DFND 1 0 3,935 0
SG BLOCKS INC COM PAR 78418A307 8 1,932 SH   SOLE   1,932 0 0
SGOCO GROUP LTD SHS NEW G80751129 1 995 SH   SOLE   995 0 0
SHAKE SHACK INC CL A 819047101 342 5,421 SH   DFND   0 5,421 0
SHAKE SHACK INC CL A 819047101 3,113 49,409 SH   DFND 1 0 49,409 0
SHARING ECONOMY INTL INC COM 819534108 8 3,023 SH   SOLE   3,023 0 0
SHARPS COMPLIANCE CORP COM 820017101 3 1,000 SH   DFND 1 0 1,000 0
SHARPSPRING INC COM 820054104 4 258 SH   SOLE   258 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 161 8,274 SH   DFND   0 0 8,274
SHAW COMMUNICATIONS INC CL B CONV 82028K200 792 40,636 SH   DFND 1 0 40,636 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,281 373,586 SH   DFND   0 373,586 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 30,532 1,428,040 SH   DFND 1 0 1,428,040 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 48,367 2,262,247 SH   DFND   0 2,262,247 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 215 5,551 SH   DFND   0 5,551 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 877 22,628 SH   DFND 1 0 22,628 0
SHERWIN WILLIAMS CO COM 824348106 4,314 9,477 SH   DFND   0 0 9,477
SHERWIN WILLIAMS CO COM 824348106 4,428 9,728 SH   DFND 20 0 0 9,728
SHERWIN WILLIAMS CO COM 824348106 15,910 34,950 SH   DFND   0 34,950 0
SHERWIN WILLIAMS CO COM 824348106 42,135 92,561 SH   DFND 1 0 92,561 0
SHILOH INDS INC COM 824543102 55 5,000 SH   DFND 1 0 5,000 0
SHILOH INDS INC COM 824543102 69 6,296 SH   DFND   0 6,296 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 254 6,329 SH   DFND 1 0 6,329 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 447 11,144 SH   DFND   0 11,144 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,211 30,165 SH   DFND 20 0 0 30,165
SHIP FINANCE INTERNATIONAL L SHS G81075106 485 34,911 SH   DFND   0 34,911 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 757 54,494 SH   DFND 1 0 54,494 0
SHIRE PLC SPONSORED ADR 82481R106 3,625 20,000 SH Call DFND   0 20,000 0
SHIRE PLC SPONSORED ADR 82481R106 4,060 22,397 SH   DFND 1 0 22,397 0
SHIRE PLC SPONSORED ADR 82481R106 241,353 1,331,455 SH   DFND   0 1,331,455 0
SHOE CARNIVAL INC COM 824889109 10 254 SH   DFND 1 0 254 0
SHOE CARNIVAL INC COM 824889109 4,328 112,428 SH   DFND   0 112,428 0
SHOPIFY INC CL A 82509L107 280 1,700 SH   DFND   0 0 1,700
SHOPIFY INC CL A 82509L107 11,828 71,923 SH   DFND 1 0 71,923 0
SHORE BANCSHARES INC COM 825107105 29 1,650 SH   DFND 1 0 1,650 0
SHORE BANCSHARES INC COM 825107105 72 4,060 SH   DFND   0 4,060 0
SHOTSPOTTER INC COM 82536T107 109 1,777 SH   DFND   0 1,777 0
SHOTSPOTTER INC COM 82536T107 1,160 18,925 SH   DFND 1 0 18,925 0
SHUTTERFLY INC COM 82568P304 5,282 80,158 SH   DFND 1 0 80,158 0
SHUTTERSTOCK INC COM 825690100 213 3,911 SH   DFND 1 0 3,911 0
SI FINL GROUP INC MD COM 78425V104 58 4,113 SH   SOLE   4,113 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1 238 SH   DFND 1 0 238 0
SIBANYE STILLWATER SPONSORED ADR 825724206 5,585 2,242,881 SH   DFND   0 2,242,881 0
SIEBERT FINL CORP COM 826176109 47 3,180 SH   SOLE   3,180 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 10 704 SH   DFND   0 704 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 62 4,182 SH   DFND 1 0 4,182 0
SIENTRA INC COM 82621J105 119 5,000 SH   DFND 1 0 5,000 0
SIENTRA INC COM 82621J105 133 5,559 SH   DFND   0 5,559 0
SIERRA BANCORP COM 82620P102 38 1,300 SH   DFND 1 0 1,300 0
SIERRA BANCORP COM 82620P102 146 5,043 SH   DFND   0 5,043 0
SIERRA METALS INC COM 82639W106 15 5,855 SH   SOLE   5,855 0 0
SIERRA ONCOLOGY INC COM 82640U107 331 194,807 SH   SOLE   194,807 0 0
SIERRA WIRELESS INC COM 826516106 199 9,913 SH   DFND 1 0 9,913 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 250 SH   DFND 1 0 250 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 13 8,357 SH   DFND   0 8,357 0
SIGA TECHNOLOGIES INC COM 826917106 134 19,421 SH   SOLE   19,421 0 0
SIGMA LABS INC *W EXP 02/15/202 826598112 1 3,405 SH   SOLE   3,405 0 0
SIGMATRON INTL INC COM 82661L101 2 376 SH   SOLE   376 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 318 2,765 SH   DFND   0 0 2,765
SIGNATURE BK NEW YORK N Y COM 82669G104 1,845 16,067 SH   DFND 20 0 0 16,067
SIGNATURE BK NEW YORK N Y COM 82669G104 1,982 17,258 SH   DFND   0 17,258 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,194 19,109 SH   DFND 1 0 19,109 0
SIGNET JEWELERS LIMITED SHS G81276100 344 5,224 SH   DFND   0 5,224 0
SIGNET JEWELERS LIMITED SHS G81276100 711 10,788 SH   DFND 1 0 10,788 0
SILGAN HOLDINGS INC COM 827048109 10 367 SH   DFND   0 367 0
SILGAN HOLDINGS INC COM 827048109 142 5,102 SH   DFND 1 0 5,102 0
SILICON LABORATORIES INC COM 826919102 428 4,662 SH   DFND 1 0 4,662 0
SILICON LABORATORIES INC COM 826919102 1,444 15,727 SH   DFND 20 0 0 15,727
SILICON LABORATORIES INC COM 826919102 2,460 26,801 SH   DFND   0 26,801 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,947 54,877 SH   DFND 1 0 54,877 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4 4,000 PRN   DFND 1 0 4,000 0
SILVERBOW RES INC COM 82836G102 48 1,799 SH   DFND 1 0 1,799 0
SILVERBOW RES INC COM 82836G102 52 1,951 SH   DFND   0 1,951 0
SILVERCORP METALS INC COM 82835P103 1 337 SH   DFND   0 337 0
SILVERCORP METALS INC COM 82835P103 3 1,375 SH   DFND 1 0 1,375 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 28 1,993 SH   SOLE   1,993 0 0
SILVERCREST METALS INC COM 828363101 5 2,171 SH   DFND   0 2,171 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 7 1,722 SH   DFND 1 0 1,722 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 12 2,994 SH   DFND   0 2,994 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 335 11,361 SH   DFND 1 0 11,361 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 981 33,310 SH   DFND   0 33,310 0
SIMON PPTY GROUP INC NEW COM 828806109 35 200 SH Put DFND 1 0 200 0
SIMON PPTY GROUP INC NEW COM 828806109 1,090 6,165 SH   DFND   0 0 6,165
SIMON PPTY GROUP INC NEW COM 828806109 5,752 32,541 SH   DFND 20 0 0 32,541
SIMON PPTY GROUP INC NEW COM 828806109 22,120 125,149 SH   DFND   0 125,149 0
SIMON PPTY GROUP INC NEW COM 828806109 35,285 199,633 SH   DFND 1 0 199,633 0
SIMON PPTY GROUP INC NEW COM 828806109 40,794 230,800 SH Call DFND   0 230,800 0
SIMPLY GOOD FOODS CO COM 82900L102 327 16,799 SH   DFND   0 16,799 0
SIMPLY GOOD FOODS CO COM 82900L102 1,526 78,474 SH   DFND 1 0 78,474 0
SIMPSON MANUFACTURING CO INC COM 829073105 443 6,116 SH   DFND 1 0 6,116 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,464 20,200 SH   DFND   0 20,200 0
SIMULATIONS PLUS INC COM 829214105 83 4,118 SH   DFND   0 4,118 0
SIMULATIONS PLUS INC COM 829214105 407 20,134 SH   DFND 1 0 20,134 0
SINA CORP ORD G81477104 222 3,200 SH   DFND   0 0 3,200
SINA CORP ORD G81477104 316 4,550 SH   DFND 1 0 4,550 0
SINA CORP ORD G81477104 557 8,015 SH   DFND 20 0 0 8,015
SINA CORP ORD G81477104 2,607 37,518 SH Call DFND   0 37,518 0
SINA CORP ORD G81477104 6,253 90,000 SH Put DFND   0 90,000 0
SINA CORP ORD G81477104 13,425 193,215 SH   DFND   0 193,215 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 975 34,392 SH   DFND 1 0 34,392 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,126 75,000 SH Call DFND   0 75,000 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,694 130,317 SH   DFND   0 130,317 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9,072 320,000 SH Put DFND   0 320,000 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 6 98 SH   DFND 1 0 98 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 101 1,676 SH   DFND   0 1,676 0
SINOVAC BIOTECH LTD SHS P8696W104 0 26 SH   DFND   0 26 0
SINOVAC BIOTECH LTD SHS P8696W104 38 5,000 SH   DFND 1 0 5,000 0
SIRIUS XM HLDGS INC COM 82968B103 555 87,744 SH   DFND   0 0 87,744
SIRIUS XM HLDGS INC COM 82968B103 5,790 916,067 SH   DFND 1 0 916,067 0
SIRIUS XM HLDGS INC COM 82968B103 6,025 953,288 SH   DFND   0 953,288 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 878 11,657 SH   DFND 1 0 11,657 0
SITO MOBILE LTD COM NEW 82988R203 8 4,656 SH   SOLE   4,656 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,793 40,000 SH Put DFND   0 40,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,704 96,017 SH   DFND 1 0 96,017 0
SJW GROUP COM 784305104 269 4,392 SH   DFND   0 4,392 0
SJW GROUP COM 784305104 2,676 43,761 SH   DFND 1 0 43,761 0
SK TELECOM LTD SPONSORED ADR 78440P108 791 28,360 SH   DFND 1 0 28,360 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,788 279,338 SH   DFND   0 279,338 0
SKECHERS U S A INC CL A 830566105 86 3,095 SH   DFND   0 3,095 0
SKECHERS U S A INC CL A 830566105 12,868 460,716 SH   DFND 1 0 460,716 0
SKYLINE CHAMPION CORPORATION COM 830830105 200 7,000 SH   DFND 1 0 7,000 0
SKYLINE CHAMPION CORPORATION COM 830830105 262 9,180 SH   DFND   0 9,180 0
SKYWEST INC COM 830879102 1,426 24,206 SH   DFND   0 24,206 0
SKYWEST INC COM 830879102 4,974 84,451 SH   DFND 1 0 84,451 0
SKYWORKS SOLUTIONS INC COM 83088M102 5 50 SH   DFND 17 0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102 181 2,000 SH Call DFND 1 0 2,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 353 3,895 SH   DFND 20 0 0 3,895
SKYWORKS SOLUTIONS INC COM 83088M102 499 5,500 SH Call DFND   0 5,500 0
SKYWORKS SOLUTIONS INC COM 83088M102 934 10,293 SH   DFND   0 0 10,293
SKYWORKS SOLUTIONS INC COM 83088M102 14,097 155,411 SH   DFND   0 155,411 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,817 262,567 SH   DFND 1 0 262,567 0
SL GREEN RLTY CORP COM 78440X101 88 903 SH   DFND   0 903 0
SL GREEN RLTY CORP COM 78440X101 206 2,109 SH   DFND   0 0 2,109
SL GREEN RLTY CORP COM 78440X101 669 6,859 SH   DFND 1 0 6,859 0
SL GREEN RLTY CORP COM 78440X101 20,422 209,388 SH Call DFND   0 209,388 0
SLEEP NUMBER CORP COM 83125X103 3,224 87,651 SH   DFND 1 0 87,651 0
SLEEP NUMBER CORP COM 83125X103 3,336 90,706 SH   DFND   0 90,706 0
SLM CORP COM 78442P106 91 8,126 SH   DFND 1 0 8,126 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 7 6,000 PRN   DFND 1 0 6,000 0
SM ENERGY CO COM 78454L100 440 13,966 SH   DFND 1 0 13,966 0
SM ENERGY CO COM 78454L100 2,778 88,100 SH Call DFND   0 88,100 0
SM ENERGY CO COM 78454L100 4,712 149,453 SH   DFND   0 149,453 0
SMART & FINAL STORES INC COM 83190B101 27 4,790 SH   DFND 1 0 4,790 0
SMART GLOBAL HLDGS INC SHS G8232Y101 13 455 SH   DFND 1 0 455 0
SMART SAND INC COM 83191H107 38 9,180 SH   DFND   0 9,180 0
SMART SAND INC COM 83191H107 268 65,174 SH   DFND 1 0 65,174 0
SMARTFINANCIAL INC COM NEW 83190L208 89 3,782 SH   DFND   0 3,782 0
SMARTFINANCIAL INC COM NEW 83190L208 95 4,029 SH   DFND 1 0 4,029 0
SMARTSHEET INC COM CL A 83200N103 31 983 SH   DFND   0 983 0
SMARTSHEET INC COM CL A 83200N103 138 4,412 SH   DFND 1 0 4,412 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 398 SH   DFND   0 398 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 167 4,495 SH   DFND 20 0 0 4,495
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 551 14,867 SH   DFND 1 0 14,867 0
SMITH A O COM 831865209 432 8,102 SH   DFND   0 0 8,102
SMITH A O COM 831865209 5,432 101,772 SH   DFND   0 101,772 0
SMITH A O COM 831865209 6,564 122,985 SH   DFND 1 0 122,985 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 253 100,250 SH   DFND 1 0 100,250 0
SMUCKER J M CO COM NEW 832696405 198 1,931 SH   DFND   0 0 1,931
SMUCKER J M CO COM NEW 832696405 2,686 26,180 SH   DFND   0 26,180 0
SMUCKER J M CO COM NEW 832696405 17,728 172,769 SH   DFND 1 0 172,769 0
SNAP INC CL A 83304A106 1,245 146,765 SH   DFND 1 0 146,765 0
SNAP INC CL A 83304A106 3,608 425,442 SH Call DFND   0 425,442 0
SNAP INC CL A 83304A106 16,440 1,938,727 SH   DFND   0 1,938,727 0
SNAP INC CL A 83304A106 18,818 2,219,100 SH Put DFND   0 2,219,100 0
SNAP ON INC COM 833034101 582 3,169 SH   DFND   0 0 3,169
SNAP ON INC COM 833034101 734 4,000 SH Put DFND 1 0 4,000 0
SNAP ON INC COM 833034101 15,868 86,426 SH   DFND 1 0 86,426 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 1 677 SH   SOLE   677 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 30 3,000 SH   DFND 1 0 3,000 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 33 3,297 SH   DFND   0 3,297 0
SOCIAL REALITY INC COM CL A NEW 83362P300 15 3,914 SH   SOLE   3,914 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 62 1,365 SH   DFND 20 0 0 1,365
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 953 20,851 SH   DFND 1 0 20,851 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,694 58,928 SH   DFND   0 58,928 0
SOCKET MOBILE INC COM NEW 83368E200 4 1,839 SH   DFND   0 1,839 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 89 621 SH   DFND 1 0 621 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 488 3,411 SH   DFND   0 3,411 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 796 5,560 SH   DFND 20 0 0 5,560
SOGOU INC ADR REPSTG A 83409V104 25 3,421 SH   DFND   0 3,421 0
SOGOU INC ADR REPSTG A 83409V104 35 4,775 SH   DFND 1 0 4,775 0
SOHU COM LTD SPONSORED ADS 83410S108 4 200 SH   DFND 1 0 200 0
SOHU COM LTD SPONSORED ADS 83410S108 56 2,824 SH   DFND   0 2,824 0
SOL GEL TECHNOLOGIES SHS M8694L103 8 1,000 SH   DFND 1 0 1,000 0
SOL GEL TECHNOLOGIES SHS M8694L103 18 2,460 SH   DFND   0 2,460 0
SOLAR CAP LTD COM 83413U100 9,351 437,365 SH   DFND 1 0 437,365 0
SOLAR CAP LTD COM 83413U100 12,453 582,478 SH   DFND   0 582,478 0
SOLAR SR CAP LTD COM 83416M105 482 28,825 SH   DFND 1 0 28,825 0
SOLAR SR CAP LTD COM 83416M105 4,609 275,850 SH   DFND   0 275,850 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 53 1,404 SH   DFND   0 1,404 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 899 23,881 SH   DFND 1 0 23,881 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4 200 SH   DFND 1 0 200 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 152 8,034 SH   DFND   0 8,034 0
SOLENO THERAPEUTICS INC *W EXP 11/12/201 834203135 1 10,773 SH   SOLE   10,773 0 0
SOLID BIOSCIENCES INC COM 83422E105 373 7,906 SH   DFND   0 7,906 0
SOLID BIOSCIENCES INC COM 83422E105 1,888 40,015 SH   DFND 1 0 40,015 0
SOLIGENIX INC COM 834223307 0 50 SH   DFND   0 50 0
SOLIGENIX INC COM 834223307 0 79 SH   DFND 1 0 79 0
SOLITARIO ZINC CORP COM 8342EP107 11 30,712 SH   SOLE   30,712 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 22 SH   DFND 1 0 22 0
SONIC AUTOMOTIVE INC CL A 83545G102 21 1,090 SH   DFND   0 1,090 0
SONIC CORP COM 835451105 161 3,711 SH   DFND 1 0 3,711 0
SONIC CORP COM 835451105 13,764 317,590 SH   DFND   0 317,590 0
SONIC FDRY INC COM NEW 83545R207 4 2,240 SH   DFND   0 2,240 0
SONIC FDRY INC COM NEW 83545R207 48 29,830 SH   DFND 1 0 29,830 0
SONOCO PRODS CO COM 835495102 304 5,470 SH   DFND   0 5,470 0
SONOCO PRODS CO COM 835495102 2,680 48,280 SH   DFND 1 0 48,280 0
SONOMA PHARMACEUTICALS INC COM 83558L105 8 5,791 SH   SOLE   5,791 0 0
SONOS INC COM 83570H108 46 2,896 SH   DFND   0 2,896 0
SONOS INC COM 83570H108 458 28,538 SH   DFND 1 0 28,538 0
SONY CORP SPONSORED ADR 835699307 139 2,297 SH   DFND   0 2,297 0
SONY CORP SPONSORED ADR 835699307 765 12,614 SH   DFND 20 0 0 12,614
SONY CORP SPONSORED ADR 835699307 18,038 297,416 SH   DFND 1 0 297,416 0
SOPHIRIS BIO INC COM NEW 83578Q209 15 5,512 SH   DFND 1 0 5,512 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 202 45,883 SH   DFND 1 0 45,883 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 513 116,669 SH   DFND   0 116,669 0
SOTHEBYS COM 835898107 29 588 SH   DFND   0 588 0
SOTHEBYS COM 835898107 71 1,443 SH   DFND 1 0 1,443 0
SOTHERLY HOTELS INC COM 83600C103 1 124 SH   DFND   0 124 0
SOTHERLY HOTELS INC COM 83600C103 1,395 193,697 SH   DFND 1 0 193,697 0
SOUND FINL BANCORP INC COM 83607A100 42 1,058 SH   SOLE   1,058 0 0
SOURCE CAP INC COM 836144105 90 2,228 SH   DFND   0 2,228 0
SOURCE CAP INC COM 836144105 1,859 46,241 SH   DFND 1 0 46,241 0
SOUTH JERSEY INDS INC COM 838518108 471 13,367 SH   DFND 1 0 13,367 0
SOUTH ST CORP COM 840441109 99 1,210 SH   DFND 1 0 1,210 0
SOUTH ST CORP COM 840441109 628 7,656 SH   DFND   0 7,656 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 11 18,625 SH   DFND   0 18,625 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 13 22,529 SH   DFND 1 0 22,529 0
SOUTHERN CO COM 842587107 211 4,837 SH   DFND   0 4,837 0
SOUTHERN CO COM 842587107 2,009 46,085 SH   DFND 20 0 0 46,085
SOUTHERN CO COM 842587107 2,381 54,604 SH   DFND   0 0 54,604
SOUTHERN CO COM 842587107 53,724 1,232,200 SH   DFND 1 0 1,232,200 0
SOUTHERN COPPER CORP COM 84265V105 186 4,312 SH   DFND   0 0 4,312
SOUTHERN COPPER CORP COM 84265V105 750 17,391 SH   DFND 1 0 17,391 0
SOUTHERN COPPER CORP COM 84265V105 3,804 88,176 SH   DFND   0 88,176 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 11 271 SH   DFND 1 0 271 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 105 2,674 SH   DFND   0 2,674 0
SOUTHERN MO BANCORP INC COM 843380106 108 2,900 SH   SOLE   2,900 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2 100 SH   DFND 1 0 100 0
SOUTHERN NATL BANCORP OF VA COM 843395104 138 8,520 SH   DFND   0 8,520 0
SOUTHSIDE BANCSHARES INC COM 84470P109 382 10,976 SH   DFND 1 0 10,976 0
SOUTHSIDE BANCSHARES INC COM 84470P109 462 13,273 SH   DFND   0 13,273 0
SOUTHWEST AIRLS CO COM 844741108 479 7,673 SH   DFND   0 0 7,673
SOUTHWEST AIRLS CO COM 844741108 2,272 36,388 SH   DFND   0 36,388 0
SOUTHWEST AIRLS CO COM 844741108 2,910 46,603 SH   DFND 20 0 0 46,603
SOUTHWEST AIRLS CO COM 844741108 3,123 50,000 SH Put DFND   0 50,000 0
SOUTHWEST AIRLS CO COM 844741108 12,490 200,000 SH Call DFND   0 200,000 0
SOUTHWEST AIRLS CO COM 844741108 41,619 666,436 SH   DFND 1 0 666,436 0
SOUTHWEST GA FINL CORP COM 84502A104 19 839 SH   SOLE   839 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 46 584 SH   DFND   0 584 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,258 15,923 SH   DFND 1 0 15,923 0
SOUTHWESTERN ENERGY CO COM 845467109 180 35,222 SH   DFND 1 0 35,222 0
SOUTHWESTERN ENERGY CO COM 845467109 2,204 431,300 SH Call DFND   0 431,300 0
SOUTHWESTERN ENERGY CO COM 845467109 7,023 1,374,359 SH   DFND   0 1,374,359 0
SP PLUS CORP COM 78469C103 260 7,116 SH   DFND   0 7,116 0
SP PLUS CORP COM 78469C103 350 9,594 SH   DFND 1 0 9,594 0
SPAR GROUP INC COM 784933103 6 6,084 SH   SOLE   6,084 0 0
SPARK ENERGY INC CL A COM 846511103 32 3,866 SH   SOLE   3,866 0 0
SPARK THERAPEUTICS INC COM 84652J103 97 1,779 SH   DFND   0 1,779 0
SPARK THERAPEUTICS INC COM 84652J103 411 7,540 SH   DFND 1 0 7,540 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 19 1,850 SH   SOLE   1,850 0 0
SPARTAN MTRS INC COM 846819100 54 3,632 SH   DFND 1 0 3,632 0
SPARTAN MTRS INC COM 846819100 145 9,844 SH   DFND   0 9,844 0
SPARTANNASH CO COM 847215100 8 404 SH   DFND   0 404 0
SPARTANNASH CO COM 847215100 18 898 SH   DFND 1 0 898 0
SPARTON CORP COM 847235108 4 301 SH   DFND 1 0 301 0
SPARTON CORP COM 847235108 36 2,476 SH   DFND   0 2,476 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 159 600 SH Call DFND   0 600 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 344 1,300 SH Put DFND 1 0 1,300 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69,279 262,024 SH   DFND   0 262,024 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 253,261 957,869 SH   DFND 1 0 957,869 0
SPDR GOLD TRUST GOLD SHS 78463V107 447 3,962 SH   DFND 17 0 0 3,962
SPDR GOLD TRUST GOLD SHS 78463V107 5,638 50,000 SH Call DFND 1 0 50,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 18,303 162,318 SH   DFND   0 162,318 0
SPDR GOLD TRUST GOLD SHS 78463V107 46,795 415,000 SH Put DFND   0 415,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 55,568 492,800 SH Call DFND   0 492,800 0
SPDR GOLD TRUST GOLD SHS 78463V107 279,996 2,483,118 SH   DFND 1 0 2,483,118 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1 13 SH   SOLE   13 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15 396 SH   DFND   0 396 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 21 263 SH   SOLE   263 0 0
SPDR INDEX SHS FDS MSCI CHINA ETF 78463X210 30 1,623 SH   SOLE   1,623 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 40 1,170 SH   DFND 1 0 1,170 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 63 1,804 SH   DFND   0 1,804 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 65 1,090 SH   DFND 1 0 1,090 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 77 2,242 SH   DFND   0 2,242 0
SPDR INDEX SHS FDS SOLACTIVE GERMNY 78463X350 132 2,197 SH   SOLE   2,197 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 152 2,551 SH   SOLE   2,551 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 238 4,998 SH   DFND   0 4,998 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 326 3,370 SH   DFND   0 3,370 0
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 327 4,084 SH   SOLE   4,084 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 356 3,865 SH   DFND 1 0 3,865 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 503 13,263 SH   DFND   0 13,263 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 936 13,790 SH   DFND 1 0 13,790 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,258 25,989 SH   DFND 1 0 25,989 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1,315 22,124 SH   DFND 17 0 0 22,124
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,544 40,348 SH   DFND   0 40,348 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,368 75,190 SH   DFND 1 0 75,190 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3,516 104,649 SH   DFND 1 0 104,649 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,920 102,472 SH   DFND 1 0 102,472 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,969 51,301 SH   DFND 1 0 51,301 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,190 209,267 SH   DFND 1 0 209,267 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,396 176,500 SH   DFND 1 0 176,500 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,419 220,000 SH Put DFND   0 220,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,568 250,000 SH Call DFND   0 250,000 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,891 318,284 SH   DFND 1 0 318,284 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12,099 393,607 SH   DFND 1 0 393,607 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,618 362,264 SH   DFND 1 0 362,264 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18,543 191,822 SH   DFND 1 0 191,822 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18,750 494,586 SH   DFND 1 0 494,586 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 32,415 334,697 SH   DFND 17 0 0 334,697
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 34,508 682,507 SH   DFND 1 0 682,507 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45,308 1,472,478 SH   DFND 1 0 1,472,478 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 87,069 2,275,122 SH   DFND 1 0 2,275,122 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 436 1,500 SH   DFND   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,120 21,050 SH   DFND 17 0 0 21,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 145,941 502,000 SH Put DFND 1 0 502,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,652,133 5,682,900 SH Call DFND   0 5,682,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,131,984 7,333,463 SH   DFND 1 0 7,333,463 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,481,585 15,415,468 SH   DFND   0 15,415,468 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,267,952 21,560,100 SH Put DFND   0 21,560,100 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,396 3,800 SH Put DFND 1 0 3,800 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,519 93,939 SH   DFND   0 93,939 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 411,473 1,119,775 SH   DFND 1 0 1,119,775 0
SPDR SER TR S&P INTERNET ETF 78468R127 1 10 SH   SOLE   10 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 10 260 SH   DFND   0 260 0
SPDR SER TR DORSEY WRGT FI 78468R713 14 603 SH   DFND   0 603 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 16 843 SH   SOLE   843 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 26 337 SH   SOLE   337 0 0
SPDR SER TR S&P TECH HARDWRE 78468R119 40 512 SH   SOLE   512 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 53 1,120 SH   DFND   0 1,120 0
SPDR SER TR S&P 500 BUYBCK 78468R820 60 907 SH   SOLE   907 0 0
SPDR SER TR KENSHO INTELGN 78468R697 64 2,079 SH   SOLE   2,079 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 104 3,539 SH   DFND   0 3,539 0
SPDR SER TR SSGA GNDER ETF 78468R747 197 2,571 SH   DFND   0 2,571 0
SPDR SER TR SSGA US LRG ETF 78468R804 257 2,650 SH   DFND 1 0 2,650 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 281 10,172 SH   DFND   0 10,172 0
SPDR SER TR BLOMBERG BRC INV 78468R200 329 10,675 SH   DFND   0 10,675 0
SPDR SER TR ICE BOFAML ETF 78468R606 756 29,599 SH   DFND 1 0 29,599 0
SPDR SER TR ICE BOFAML ETF 78468R606 1,153 45,141 SH   DFND   0 45,141 0
SPDR SER TR SSGA GNDER ETF 78468R747 1,167 15,203 SH   DFND 1 0 15,203 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,405 15,342 SH   DFND   0 15,342 0
SPDR SER TR DORSEY WRGT FI 78468R713 2,136 90,694 SH   DFND 1 0 90,694 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,283 60,843 SH   DFND 1 0 60,843 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,348 24,216 SH   DFND 1 0 24,216 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,587 155,765 SH   DFND 1 0 155,765 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 11,093 157,050 SH   DFND 1 0 157,050 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 12,112 364,373 SH   DFND 1 0 364,373 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 36,867 1,336,247 SH   DFND 1 0 1,336,247 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 76,042 1,594,516 SH   DFND 1 0 1,594,516 0
SPDR SER TR BLOMBERG BRC INV 78468R200 100,476 3,263,267 SH   DFND 1 0 3,263,267 0
SPDR SER TR SPDR BLOOMBERG 78468R663 113,811 1,242,744 SH   DFND 1 0 1,242,744 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 117,749 2,479,962 SH   DFND 1 0 2,479,962 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 2 74 SH   DFND   0 74 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 8 85 SH   DFND   0 85 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 19 567 SH   DFND   0 567 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 21 280 SH   DFND   0 0 280
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 24 436 SH   DFND   0 436 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 29 950 SH   DFND   0 950 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 48 890 SH   DFND   0 890 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 54 505 SH   SOLE   505 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 59 1,892 SH   DFND 1 0 1,892 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 68 2,194 SH   SOLE   2,194 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 70 2,098 SH   DFND   0 2,098 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 77 800 SH Call DFND   0 800 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 79 2,985 SH   DFND   0 2,985 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 85 1,622 SH   DFND   0 1,622 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 106 2,939 SH   DFND   0 2,939 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 124 3,654 SH   DFND   0 3,654 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 130 1,510 SH   DFND 1 0 1,510 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 186 3,197 SH   DFND   0 3,197 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 196 2,074 SH   DFND   0 2,074 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 200 4,691 SH   DFND   0 4,691 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 258 10,244 SH   DFND 1 0 10,244 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 308 3,097 SH   DFND   0 3,097 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 411 15,010 SH   DFND   0 15,010 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 474 8,428 SH   DFND   0 8,428 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 582 5,947 SH   DFND   0 5,947 0
SPDR SERIES TRUST S&P TELECOM 78464A540 617 8,096 SH   DFND   0 8,096 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 622 18,670 SH   DFND   0 18,670 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 702 12,470 SH   DFND 1 0 12,470 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 905 34,390 SH   DFND 1 0 34,390 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 973 16,729 SH   DFND 17 0 0 16,729
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 992 14,695 SH   DFND   0 14,695 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 993 13,152 SH   DFND   0 13,152 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 998 20,545 SH   DFND   0 20,545 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,134 41,422 SH   DFND 17 0 0 41,422
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,759 48,800 SH Put DFND   0 48,800 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,969 75,250 SH   DFND 1 0 75,250 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1,986 26,051 SH   DFND 1 0 26,051 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,234 65,400 SH Call DFND   0 65,400 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,511 78,313 SH   DFND 1 0 78,313 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,612 72,458 SH   DFND   0 72,458 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,636 56,600 SH Call DFND   0 56,600 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,642 73,289 SH   DFND 17 0 0 73,289
SPDR SERIES TRUST S&P BK ETF 78464A797 3,493 75,000 SH Put DFND   0 75,000 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,253 91,324 SH   DFND   0 91,324 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4,360 157,334 SH   DFND 1 0 157,334 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 4,385 57,145 SH   DFND 1 0 57,145 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,792 142,669 SH   DFND 1 0 142,669 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,793 93,939 SH   DFND 1 0 93,939 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,794 50,000 SH Put DFND   0 50,000 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,982 129,600 SH Call DFND   0 129,600 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 5,102 54,022 SH   DFND 1 0 54,022 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,209 135,500 SH Put DFND   0 135,500 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 5,446 103,499 SH   DFND 1 0 103,499 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,669 132,975 SH   DFND 1 0 132,975 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 5,690 117,172 SH   DFND 1 0 117,172 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5,798 211,745 SH   DFND 1 0 211,745 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 6,626 121,642 SH   DFND 1 0 121,642 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,989 181,824 SH   DFND 1 0 181,824 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 7,450 206,075 SH   DFND 1 0 206,075 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 7,594 222,907 SH   DFND 1 0 222,907 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 7,658 142,520 SH   DFND 1 0 142,520 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 7,763 85,605 SH   DFND 1 0 85,605 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9,190 253,867 SH   DFND 1 0 253,867 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 9,532 163,863 SH   DFND 1 0 163,863 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9,737 285,036 SH   DFND 1 0 285,036 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 9,810 586,744 SH   DFND 1 0 586,744 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 10,226 302,536 SH   DFND 1 0 302,536 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12,041 213,989 SH   DFND 1 0 213,989 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 12,366 140,824 SH   DFND 1 0 140,824 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 12,413 133,112 SH   DFND 1 0 133,112 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12,424 181,990 SH   DFND 1 0 181,990 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 12,828 229,282 SH   DFND 1 0 229,282 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 14,107 210,458 SH   DFND 1 0 210,458 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 14,559 215,696 SH   DFND 1 0 215,696 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 15,969 210,369 SH   DFND 1 0 210,369 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16,633 326,000 SH Put DFND   0 326,000 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 17,128 226,955 SH   DFND 1 0 226,955 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 18,600 544,485 SH   DFND   0 544,485 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 18,961 319,100 SH Call DFND   0 319,100 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20,288 527,778 SH   DFND   0 527,778 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 21,823 723,111 SH   DFND 1 0 723,111 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 24,684 722,600 SH Put DFND   0 722,600 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32,771 757,020 SH   DFND 1 0 757,020 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 38,001 381,724 SH   DFND 1 0 381,724 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 39,251 660,573 SH   DFND   0 660,573 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 43,403 1,394,682 SH   DFND 1 0 1,394,682 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 48,646 1,272,125 SH   DFND 1 0 1,272,125 0
SPDR SERIES TRUST S&P BK ETF 78464A797 57,714 1,239,306 SH   DFND 1 0 1,239,306 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 67,229 1,553,000 SH Call DFND   0 1,553,000 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 77,551 1,437,731 SH   DFND 1 0 1,437,731 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 82,969 1,626,206 SH   DFND   0 1,626,206 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 86,456 1,455,000 SH Put DFND   0 1,455,000 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 93,432 2,158,284 SH   DFND   0 2,158,284 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 129,656 1,352,419 SH   DFND 1 0 1,352,419 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 157,064 1,638,306 SH   DFND   0 1,638,306 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 178,498 3,004,009 SH   DFND 1 0 3,004,009 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 188,769 1,927,589 SH   DFND 1 0 1,927,589 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 262,500 7,882,883 SH   DFND 1 0 7,882,883 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 574,796 13,277,800 SH Put DFND   0 13,277,800 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 618,297 17,151,091 SH   DFND 1 0 17,151,091 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 83 5,542 SH   DFND   0 5,542 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 164 10,921 SH   DFND 1 0 10,921 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 1,184 46,459 SH   DFND 1 0 46,459 0
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SPI ENERGY CO LTD SHS G8651P201 9 30,902 SH   SOLE   30,902 0 0
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SPIRE INC COM 84857L101 1,562 21,243 SH   DFND 1 0 21,243 0
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SPLUNK INC COM 848637104 6,650 55,000 SH Put DFND   0 55,000 0
SPLUNK INC COM 848637104 17,790 147,133 SH   DFND   0 147,133 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 109 600 SH Put DFND   0 600 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 444 2,456 SH   DFND   0 2,456 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,529 80,344 SH   DFND 1 0 80,344 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 126,259 698,220 SH Call DFND   0 698,220 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 0 11 SH   DFND   0 11 0
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SPRINT CORP COM SER 1 85207U105 1,635 250,000 SH Call DFND   0 250,000 0
SPRINT CORP COM SER 1 85207U105 19,784 3,025,000 SH Put DFND   0 3,025,000 0
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SPX CORP COM 784635104 4,241 127,304 SH   DFND 1 0 127,304 0
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SQUARE INC CL A 852234103 3,745 37,829 SH   DFND 20 0 0 37,829
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SQUARE INC CL A 852234103 55,446 560,000 SH Call DFND   0 560,000 0
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STAR GROUP L P UNIT LTD PARTNR 85512C105 589 60,332 SH   DFND 1 0 60,332 0
STARBUCKS CORP COM 855244109 574 10,100 SH Put DFND 1 0 10,100 0
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STARBUCKS CORP COM 855244109 48,405 851,598 SH   DFND   0 0 851,598
STARBUCKS CORP COM 855244109 75,465 1,327,669 SH   DFND   0 1,327,669 0
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STARBUCKS CORP COM 855244109 315,552 5,551,590 SH   DFND 1 0 5,551,590 0
STARBUCKS CORP COM 855244109 1,406,347 24,742,200 SH Put DFND   0 24,742,200 0
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STARRETT L S CO CL A 855668109 23 3,900 SH   DFND 1 0 3,900 0
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STATE AUTO FINL CORP COM 855707105 174 5,702 SH   DFND   0 5,702 0
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STATE STR CORP COM 857477103 39,494 471,406 SH   DFND 1 0 471,406 0
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STEEL DYNAMICS INC COM 858119100 524 11,585 SH   DFND 20 0 0 11,585
STEEL DYNAMICS INC COM 858119100 759 16,800 SH Put DFND 1 0 16,800 0
STEEL DYNAMICS INC COM 858119100 7,114 157,419 SH   DFND   0 157,419 0
STEEL DYNAMICS INC COM 858119100 16,164 357,688 SH   DFND 1 0 357,688 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 30 1,785 SH   SOLE   1,785 0 0
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STEELCASE INC CL A 858155203 1,117 60,388 SH   DFND   0 60,388 0
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STELLAR BIOTECHNOLOGIES INC COM 85855A302 5 3,426 SH   DFND   0 3,426 0
STELLUS CAP INVT CORP COM 858568108 240 17,600 SH   DFND 1 0 17,600 0
STELLUS CAP INVT CORP COM 858568108 3,063 224,554 SH   DFND   0 224,554 0
STEMLINE THERAPEUTICS INC COM 85858C107 239 14,409 SH   DFND   0 14,409 0
STEMLINE THERAPEUTICS INC COM 85858C107 316 19,050 SH   DFND 1 0 19,050 0
STEPAN CO COM 858586100 3,839 44,125 SH   DFND   0 44,125 0
STEPAN CO COM 858586100 3,923 45,090 SH   DFND 1 0 45,090 0
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STERICYCLE INC COM 858912108 595 10,142 SH   DFND   0 10,142 0
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STERIS PLC SHS USD G84720104 1,066 9,321 SH   DFND   0 9,321 0
STERIS PLC SHS USD G84720104 2,799 24,469 SH   DFND 20 0 0 24,469
STERIS PLC SHS USD G84720104 8,572 74,931 SH   DFND 1 0 74,931 0
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STERLING BANCORP DEL COM 85917A100 576 26,165 SH   DFND 1 0 26,165 0
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STERLING CONSTRUCTION CO INC COM 859241101 130 9,060 SH   DFND   0 9,060 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 2,124 115,805 SH   DFND 1 0 115,805 0
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STRATEGY SHS ECOLOGCL STRATGY 86280R209 33 750 SH   SOLE   750 0 0
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STREAMLINE HEALTH SOLUTIONS COM 86323X106 11 9,669 SH   SOLE   9,669 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2 449 SH   SOLE   449 0 0
STRONGVEST ETF TR CWA INCOME 863418109 55 2,200 SH   SOLE   2,200 0 0
STRYKER CORP COM 863667101 249 1,400 SH Put DFND   0 1,400 0
STRYKER CORP COM 863667101 1,398 7,870 SH   DFND 20 0 0 7,870
STRYKER CORP COM 863667101 1,236 6,956 SH   DFND   0 0 6,956
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,156 517,578 SH   DFND 1 0 517,578 0
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 143 10,000 SH Put DFND   0 10,000 0
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SUN HYDRAULICS CORP COM 866942105 36 651 SH   DFND 1 0 651 0
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SUNCOR ENERGY INC NEW COM 867224107 30,952 800,000 SH Put DFND   0 800,000 0
SUNCOR ENERGY INC NEW COM 867224107 51,564 1,332,748 SH   DFND   0 1,332,748 0
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SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 1 121 SH   SOLE   121 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 8 3,888 SH   DFND 1 0 3,888 0
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SUNOCO LP COM U REP LP 86765K109 8,435 285,456 SH   DFND   0 285,456 0
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SUNOPTA INC COM 8676EP108 33,277 4,527,441 SH   DFND   0 4,527,441 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8 9,000 PRN   DFND 1 0 9,000 0
SUNPOWER CORP COM 867652406 80 11,000 SH   DFND   0 0 11,000
SUNPOWER CORP COM 867652406 253 34,645 SH   DFND   0 34,645 0
SUNPOWER CORP COM 867652406 500 68,492 SH   DFND 1 0 68,492 0
SUNRUN INC COM 86771W105 88 7,044 SH   DFND   0 7,044 0
SUNRUN INC COM 86771W105 825 66,330 SH   DFND 1 0 66,330 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 23 1,376 SH   DFND 1 0 1,376 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,460 89,259 SH   DFND   0 89,259 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 21 638 SH   SOLE   638 0 0
SUNTRUST BKS INC COM 867914103 628 9,400 SH Put DFND 1 0 9,400 0
SUNTRUST BKS INC COM 867914103 656 9,827 SH   DFND 20 0 0 9,827
SUNTRUST BKS INC COM 867914103 1,666 24,947 SH   DFND   0 0 24,947
SUNTRUST BKS INC COM 867914103 2,605 39,000 SH Call DFND   0 39,000 0
SUNTRUST BKS INC COM 867914103 10,895 163,129 SH   DFND   0 163,129 0
SUNTRUST BKS INC COM 867914103 409,073 6,124,771 SH   DFND 1 0 6,124,771 0
SUPERCOM LTD NEW SHS NEW M87095119 7 4,173 SH   DFND   0 4,173 0
SUPERIOR ENERGY SVCS INC COM 868157108 286 29,315 SH   DFND   0 29,315 0
SUPERIOR ENERGY SVCS INC COM 868157108 339 34,761 SH   DFND 1 0 34,761 0
SUPERIOR ENERGY SVCS INC COM 868157108 739 75,837 SH   DFND 20 0 0 75,837
SUPERIOR GRP OF COMPANIES IN COM 868358102 16 830 SH   DFND 1 0 830 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 68 3,555 SH   DFND   0 3,555 0
SUPERIOR INDS INTL INC COM 868168105 125 7,317 SH   DFND   0 7,317 0
SUPERIOR INDS INTL INC COM 868168105 148 8,666 SH   DFND 1 0 8,666 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 16 318 SH   DFND   0 318 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 16,234 322,422 SH   DFND 1 0 322,422 0
SUPERVALU INC COM NEW 868536301 2 69 SH   DFND 1 0 69 0
SUPERVALU INC COM NEW 868536301 5,151 159,856 SH   DFND   0 159,856 0
SUPPORT COM INC COM NEW 86858W200 4 1,290 SH   SOLE   1,290 0 0
SURFACE ONCOLOGY INC COM 86877M209 92 8,395 SH   SOLE   8,395 0 0
SURGERY PARTNERS INC COM 86881A100 8 500 SH   DFND 1 0 500 0
SURGERY PARTNERS INC COM 86881A100 72 4,339 SH   DFND   0 4,339 0
SURMODICS INC COM 868873100 337 4,514 SH   DFND 1 0 4,514 0
SURMODICS INC COM 868873100 431 5,768 SH   DFND   0 5,768 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 12 725 SH   DFND 1 0 725 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 81 4,867 SH   DFND   0 4,867 0
SUTRO BIOPHARMA INC COM 869367102 19 1,248 SH   SOLE   1,248 0 0
SVB FINL GROUP COM 78486Q101 844 2,715 SH   DFND   0 0 2,715
SVB FINL GROUP COM 78486Q101 16,307 52,464 SH   DFND   0 52,464 0
SVB FINL GROUP COM 78486Q101 22,324 71,819 SH   DFND 1 0 71,819 0
SVMK INC COM 78489X103 10 600 SH   DFND 1 0 600 0
SVMK INC COM 78489X103 24 1,516 SH   DFND   0 1,516 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 656 SH   DFND   0 656 0
SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 5 313 SH   SOLE   313 0 0
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 7 1,315 SH   SOLE   1,315 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 12 3,573 SH   SOLE   3,573 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 22 6,300 SH   DFND   0 6,300 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 28 3,639 SH   DFND   0 3,639 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 36 10,418 SH   DFND 1 0 10,418 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 73 9,371 SH   DFND 1 0 9,371 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 382 67,260 SH   DFND 1 0 67,260 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 760 135,709 SH   DFND 1 0 135,709 0
SWISS HELVETIA FD INC COM 870875101 111 13,036 SH   DFND 1 0 13,036 0
SWITCH INC CL A 87105L104 17 1,560 SH   DFND 1 0 1,560 0
SWITCH INC CL A 87105L104 41 3,776 SH   DFND   0 3,776 0
SYKES ENTERPRISES INC COM 871237103 23 749 SH   DFND 1 0 749 0
SYKES ENTERPRISES INC COM 871237103 317 10,385 SH   DFND   0 10,385 0
SYMANTEC CORP COM 871503108 702 33,005 SH   DFND   0 0 33,005
SYMANTEC CORP COM 871503108 1,915 90,000 SH Put DFND   0 90,000 0
SYMANTEC CORP COM 871503108 5,516 259,210 SH   DFND   0 259,210 0
SYMANTEC CORP COM 871503108 7,737 363,565 SH   DFND 1 0 363,565 0
SYNACOR INC COM 871561106 6 3,478 SH   DFND 1 0 3,478 0
SYNALLOY CP DEL COM 871565107 2 81 SH   DFND 1 0 81 0
SYNALLOY CP DEL COM 871565107 69 3,009 SH   DFND   0 3,009 0
SYNAPTICS INC COM 87157D109 2,749 60,261 SH   DFND 1 0 60,261 0
SYNCHRONY FINL COM 87165B103 491 15,794 SH   DFND   0 0 15,794
SYNCHRONY FINL COM 87165B103 991 31,875 SH   DFND 20 0 0 31,875
SYNCHRONY FINL COM 87165B103 1,243 40,000 SH Put DFND   0 40,000 0
SYNCHRONY FINL COM 87165B103 14,038 451,660 SH   DFND 1 0 451,660 0
SYNCHRONY FINL COM 87165B103 25,125 808,384 SH   DFND   0 808,384 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 9 1,146 SH   DFND   0 1,146 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 16 2,000 SH   DFND 1 0 2,000 0
SYNEOS HEALTH INC CL A 87166B102 17 335 SH   DFND   0 335 0
SYNEOS HEALTH INC CL A 87166B102 74 1,430 SH   DFND 20 0 0 1,430
SYNEOS HEALTH INC CL A 87166B102 119 2,302 SH   DFND 1 0 2,302 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 26 15,400 SH   DFND 1 0 15,400 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 77 45,000 SH Put DFND   0 45,000 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 157 92,209 SH   DFND   0 92,209 0
SYNLOGIC INC COM 87166L100 71 4,974 SH   SOLE   4,974 0 0
SYNNEX CORP COM 87162W100 1,055 12,454 SH   DFND 1 0 12,454 0
SYNOPSYS INC COM 871607107 65 655 SH   DFND 20 0 0 655
SYNOPSYS INC COM 871607107 301 3,055 SH   DFND   0 0 3,055
SYNOPSYS INC COM 871607107 5,878 59,610 SH   DFND 1 0 59,610 0
SYNOPSYS INC COM 871607107 10,221 103,651 SH   DFND   0 103,651 0
SYNOVUS FINL CORP COM NEW 87161C501 1,363 29,772 SH   DFND   0 29,772 0
SYNOVUS FINL CORP COM NEW 87161C501 3,871 84,540 SH   DFND 1 0 84,540 0
SYNTEL INC COM 87162H103 46 1,120 SH   DFND 1 0 1,120 0
SYNTEL INC COM 87162H103 3,045 74,305 SH   DFND   0 74,305 0
SYNTHESIS ENERGY SYS INC COM NEW 871628202 3 1,448 SH   SOLE   1,448 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 1 375 SH   DFND   0 375 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 1 386 SH   DFND 1 0 386 0
SYPRIS SOLUTIONS INC COM 871655106 8 5,597 SH   SOLE   5,597 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 11 900 SH   DFND 1 0 900 0
SYROS PHARMACEUTICALS INC COM 87184Q107 133 11,138 SH   DFND   0 11,138 0
SYSCO CORP COM 871829107 726 9,917 SH   DFND   0 0 9,917
SYSCO CORP COM 871829107 21,671 295,847 SH   DFND   0 295,847 0
SYSCO CORP COM 871829107 44,962 613,820 SH   DFND 1 0 613,820 0
SYSTEMAX INC COM 871851101 52 1,593 SH   SOLE   1,593 0 0
T MOBILE US INC COM 872590104 418 5,950 SH   DFND 20 0 0 5,950
T MOBILE US INC COM 872590104 10,352 147,500 SH Put DFND   0 147,500 0
T MOBILE US INC COM 872590104 16,418 233,939 SH   DFND 1 0 233,939 0
T MOBILE US INC COM 872590104 31,905 454,610 SH   DFND   0 454,610 0
T MOBILE US INC COM 872590104 36,463 519,568 SH   DFND   0 0 519,568
T2 BIOSYSTEMS INC COM 89853L104 61 8,155 SH   DFND   0 8,155 0
T2 BIOSYSTEMS INC COM 89853L104 83 11,200 SH   DFND 1 0 11,200 0
TABLEAU SOFTWARE INC CL A 87336U105 11 100 SH Put DFND 1 0 100 0
TABLEAU SOFTWARE INC CL A 87336U105 247 2,212 SH   DFND   0 2,212 0
TABLEAU SOFTWARE INC CL A 87336U105 16,262 145,534 SH   DFND 1 0 145,534 0
TABULA RASA HEALTHCARE INC COM 873379101 489 6,017 SH   DFND   0 6,017 0
TABULA RASA HEALTHCARE INC COM 873379101 1,306 16,081 SH   DFND 1 0 16,081 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 286 4,029 SH   DFND   0 4,029 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,113 15,660 SH   DFND 1 0 15,660 0
TAHOE RES INC COM 873868103 4 1,263 SH   DFND 1 0 1,263 0
TAHOE RES INC COM 873868103 11 4,100 SH Call DFND   0 4,100 0
TAHOE RES INC COM 873868103 279 100,000 SH Put DFND   0 100,000 0
TAHOE RES INC COM 873868103 921 330,106 SH   DFND   0 330,106 0
TAILORED BRANDS INC COM 87403A107 43 1,711 SH   DFND   0 1,711 0
TAILORED BRANDS INC COM 87403A107 869 34,501 SH   DFND 1 0 34,501 0
TAIWAN FD INC COM 874036106 9 447 SH   DFND 1 0 447 0
TAIWAN FD INC COM 874036106 26 1,342 SH   DFND   0 1,342 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,287 29,146 SH   DFND 17 0 0 29,146
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,179 275,792 SH   DFND 20 0 0 275,792
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,469 305,000 SH Put DFND   0 305,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41,876 948,275 SH   DFND   0 0 948,275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51,253 1,160,624 SH   DFND 1 0 1,160,624 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 235,895 5,341,833 SH   DFND   0 5,341,833 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 338 2,450 SH   DFND   0 0 2,450
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 469 3,400 SH   DFND 20 0 0 3,400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,004 50,754 SH   DFND   0 50,754 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,839 114,783 SH   DFND 1 0 114,783 0
TAKUNG ART CO LTD COM NEW 87407Q207 2 2,386 SH   SOLE   2,386 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,370 53,270 SH   DFND 1 0 53,270 0
TAL ED GROUP SPONSORED ADS 874080104 4,401 171,168 SH   DFND   0 0 171,168
TAL ED GROUP SPONSORED ADS 874080104 7,713 300,000 SH Call DFND   0 300,000 0
TAL ED GROUP SPONSORED ADS 874080104 15,940 620,000 SH Put DFND   0 620,000 0
TAL ED GROUP SPONSORED ADS 874080104 43,875 1,706,526 SH   DFND   0 1,706,526 0
TALEND S A ADS 874224207 109 1,559 SH   DFND   0 1,559 0
TALEND S A ADS 874224207 221 3,163 SH   DFND 1 0 3,163 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 18,044 765,204 SH   DFND   0 765,204 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 20,703 877,969 SH   DFND 1 0 877,969 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 13 SH   DFND   0 13 0
TALOS ENERGY INC COM 87484T108 1 35 SH   DFND 1 0 35 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 9 2,029 SH   DFND 1 0 2,029 0
TALOS ENERGY INC COM 87484T108 279 8,496 SH   DFND   0 8,496 0
TANDEM DIABETES CARE INC COM NEW 875372203 523 12,217 SH   DFND   0 12,217 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,819 65,793 SH   DFND 1 0 65,793 0
TANDY LEATHER FACTORY INC COM 87538X105 3 403 SH   SOLE   403 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,718 162,479 SH   DFND   0 162,479 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,139 224,591 SH   DFND 1 0 224,591 0
TANTECH HLDGS LTD COM G8675X107 19 11,348 SH   SOLE   11,348 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 2,481 SH   DFND   0 2,481 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 5,800 SH   DFND 1 0 5,800 0
TAOPING INC COM G8675V101 5 3,564 SH   SOLE   3,564 0 0
TAPESTRY INC COM 876030107 88 1,753 SH   DFND 20 0 0 1,753
TAPESTRY INC COM 876030107 774 15,388 SH   DFND   0 0 15,388
TAPESTRY INC COM 876030107 11,074 220,300 SH Put DFND   0 220,300 0
TAPESTRY INC COM 876030107 13,063 259,854 SH   DFND   0 259,854 0
TAPESTRY INC COM 876030107 14,304 284,537 SH   DFND 1 0 284,537 0
TAPESTRY INC COM 876030107 31,293 622,500 SH Call DFND   0 622,500 0
TAPIMMUNE INC COM PAR 876033408 1 165 SH   DFND 1 0 165 0
TAPIMMUNE INC COM PAR 876033408 3 301 SH   DFND   0 301 0
TARENA INTL INC ADR 876108101 31 3,766 SH   SOLE   3,766 0 0
TARGA RES CORP COM 87612G101 907 16,114 SH   DFND   0 16,114 0
TARGA RES CORP COM 87612G101 653 11,605 SH   DFND   0 0 11,605
TARGA RES CORP COM 87612G101 146,813 2,607,231 SH   DFND 1 0 2,607,231 0
TARGET CORP COM 87612E106 166 1,887 SH   DFND 20 0 0 1,887
TARGET CORP COM 87612E106 888 10,067 SH   DFND   0 0 10,067
TARGET CORP COM 87612E106 16,019 181,600 SH Put DFND   0 181,600 0
TARGET CORP COM 87612E106 47,100 533,957 SH   DFND   0 533,957 0
TARGET CORP COM 87612E106 156,602 1,775,326 SH   DFND 1 0 1,775,326 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18 178 SH   DFND   0 178 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 76 770 SH   DFND 1 0 770 0
TASEKO MINES LTD COM 876511106 0 100 SH   DFND 1 0 100 0
TASEKO MINES LTD COM 876511106 2 2,041 SH   DFND   0 2,041 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 1 153 SH   DFND 1 0 153 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 14 2,082 SH   DFND   0 2,082 0
TATA MTRS LTD SPONSORED ADR 876568502 726 47,280 SH   DFND 20 0 0 47,280
TATA MTRS LTD SPONSORED ADR 876568502 1,836 119,523 SH   DFND 1 0 119,523 0
TATA MTRS LTD SPONSORED ADR 876568502 143 9,300 SH   DFND   0 0 9,300
TATA MTRS LTD SPONSORED ADR 876568502 5,606 365,000 SH Put DFND   0 365,000 0
TATA MTRS LTD SPONSORED ADR 876568502 11,234 731,400 SH   DFND   0 731,400 0
TAUBMAN CTRS INC COM 876664103 91 1,520 SH   DFND 1 0 1,520 0
TAUBMAN CTRS INC COM 876664103 1,285 21,476 SH   DFND   0 21,476 0
TAYLOR DEVICES INC COM 877163105 14 1,198 SH   SOLE   1,198 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 11 636 SH   DFND 1 0 636 0
TAYLOR MORRISON HOME CORP CL A 87724P106 768 42,571 SH   DFND   0 42,571 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 400 13,200 SH Call DFND   0 13,200 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 24,381 803,847 SH   DFND   0 803,847 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 39,243 1,293,851 SH   DFND 1 0 1,293,851 0
TCF FINL CORP COM 872275102 994 41,738 SH   DFND   0 41,738 0
TCF FINL CORP COM 872275102 1,033 43,380 SH   DFND 1 0 43,380 0
TCG BDC INC COM 872280102 20,337 1,217,796 SH   SOLE   1,217,796 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 9 1,596 SH   DFND   0 1,596 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,138 203,194 SH   DFND 1 0 203,194 0
TD AMERITRADE HLDG CORP COM 87236Y108 26 500 SH Put DFND 1 0 500 0
TD AMERITRADE HLDG CORP COM 87236Y108 789 14,941 SH   DFND   0 0 14,941
TD AMERITRADE HLDG CORP COM 87236Y108 2,075 39,276 SH   DFND 1 0 39,276 0
TD AMERITRADE HLDG CORP COM 87236Y108 9,627 182,231 SH   DFND   0 182,231 0
TDH HLDGS INC SHS G87084102 3 2,107 SH   SOLE   2,107 0 0
TE CONNECTIVITY LTD REG SHS H84989104 908 10,325 SH   DFND 20 0 0 10,325
TE CONNECTIVITY LTD REG SHS H84989104 1,617 18,384 SH   DFND   0 0 18,384
TE CONNECTIVITY LTD REG SHS H84989104 24,281 276,141 SH   DFND   0 276,141 0
TE CONNECTIVITY LTD REG SHS H84989104 31,966 363,539 SH   DFND 1 0 363,539 0
TEAM INC COM 878155100 32 1,403 SH   DFND   0 1,403 0
TEAM INC COM 878155100 102 4,535 SH   DFND 1 0 4,535 0
TECH DATA CORP COM 878237106 102 1,426 SH   DFND   0 1,426 0
TECH DATA CORP COM 878237106 167 2,338 SH   DFND 1 0 2,338 0
TECHNIPFMC PLC COM G87110105 641 20,524 SH   DFND   0 20,524 0
TECHNIPFMC PLC COM G87110105 1,318 42,186 SH   DFND 20 0 0 42,186
TECHNIPFMC PLC COM G87110105 3,202 102,465 SH   DFND   0 0 102,465
TECHNIPFMC PLC COM G87110105 30,526 976,823 SH   DFND 1 0 976,823 0
TECHTARGET INC COM 87874R100 118 6,086 SH   SOLE   6,086 0 0
TECK RESOURCES LTD CL B 878742204 724 30,045 SH   DFND   0 0 30,045
TECK RESOURCES LTD CL B 878742204 1,521 63,097 SH   DFND 1 0 63,097 0
TECK RESOURCES LTD CL B 878742204 6,549 271,741 SH   DFND   0 271,741 0
TECNOGLASS INC SHS G87264100 9 928 SH   SOLE   928 0 0
TECOGEN INC NEW COM NEW 87876P201 0 1 SH   DFND   0 1 0
TECOGEN INC NEW COM NEW 87876P201 2 645 SH   DFND 1 0 645 0
TEEKAY CORPORATION COM Y8564W103 128 18,945 SH   DFND 1 0 18,945 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 900 53,863 SH   DFND 1 0 53,863 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9,033 540,904 SH   DFND   0 540,904 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10 4,070 SH   DFND   0 4,070 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 157 67,161 SH   DFND 1 0 67,161 0
TEEKAY TANKERS LTD CL A Y8565N102 19 19,250 SH   DFND 1 0 19,250 0
TEEKAY TANKERS LTD CL A Y8565N102 844 854,353 SH   DFND   0 854,353 0
TEGNA INC COM 87901J105 1,284 107,343 SH   DFND 1 0 107,343 0
TEGNA INC COM 87901J105 2,419 202,225 SH   DFND   0 202,225 0
TEJON RANCH CO COM 879080109 10 459 SH   DFND   0 459 0
TEJON RANCH CO COM 879080109 395 18,216 SH   DFND 1 0 18,216 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6,897 297,923 SH   DFND 1 0 297,923 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 23 1,208 SH   DFND   0 1,208 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4,958 264,569 SH   DFND 1 0 264,569 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 466 22,845 SH   DFND 1 0 22,845 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,133 152,065 SH   DFND 1 0 152,065 0
TELADOC HEALTH INC COM 87918A105 9,695 112,278 SH   DFND 1 0 112,278 0
TELARIA INC COM 879181105 46 12,217 SH   SOLE   12,217 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 280 SH   DFND 1 0 280 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 35 1,989 SH   DFND   0 1,989 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 2,967 SH   DFND 1 0 2,967 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 21 3,922 SH   DFND   0 3,922 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 65 10,753 SH   DFND   0 10,753 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 451 75,234 SH   DFND 1 0 75,234 0
TELEDYNE TECHNOLOGIES INC COM 879360105 444 1,798 SH   DFND   0 1,798 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,753 11,162 SH   DFND 1 0 11,162 0
TELEFLEX INC COM 879369106 259 975 SH   DFND 20 0 0 975
TELEFLEX INC COM 879369106 260 977 SH   DFND   0 0 977
TELEFLEX INC COM 879369106 1,037 3,896 SH   DFND 1 0 3,896 0
TELEFLEX INC COM 879369106 1,877 7,054 SH   DFND   0 7,054 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 168 17,300 SH Call DFND   0 17,300 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 544 55,960 SH   DFND 20 0 0 55,960
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 999 102,703 SH   DFND 1 0 102,703 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,048 107,670 SH   DFND   0 107,670 0
TELEFONICA S A SPONSORED ADR 879382208 37 4,723 SH   DFND   0 0 4,723
TELEFONICA S A SPONSORED ADR 879382208 8,437 1,073,435 SH   DFND 1 0 1,073,435 0
TELENAV INC COM 879455103 66 13,077 SH   DFND   0 13,077 0
TELENAV INC COM 879455103 116 22,983 SH   DFND 1 0 22,983 0
TELEPHONE & DATA SYS INC COM NEW 879433829 615 20,203 SH   DFND 1 0 20,203 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,059 34,792 SH   DFND   0 34,792 0
TELIGENT INC NEW COM 87960W104 16 4,030 SH   DFND 1 0 4,030 0
TELIGENT INC NEW COM 87960W104 26 6,691 SH   DFND   0 6,691 0
TELLURIAN INC NEW COM 87968A104 377 42,062 SH   DFND 1 0 42,062 0
TELUS CORP COM 87971M103 785 21,297 SH   DFND 1 0 21,297 0
TELUS CORP COM 87971M103 11,677 316,969 SH   DFND   0 316,969 0
TEMPLETON DRAGON FD INC COM 88018T101 3,863 193,854 SH   DFND 1 0 193,854 0
TEMPLETON EMERG MKTS INCOME COM 880192109 30 2,995 SH   DFND   0 2,995 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4,158 415,802 SH   DFND 1 0 415,802 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1 74 SH   DFND   0 74 0
TEMPLETON EMERGING MKTS FD I COM 880191101 760 51,833 SH   DFND 1 0 51,833 0
TEMPLETON GLOBAL INCOME FD COM 880198106 15 2,459 SH   DFND   0 2,459 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,610 263,112 SH   DFND 1 0 263,112 0
TEMPUR SEALY INTL INC COM 88023U101 156 2,943 SH   DFND 1 0 2,943 0
TEMPUR SEALY INTL INC COM 88023U101 2,509 47,434 SH   DFND   0 47,434 0
TEMPUR SEALY INTL INC COM 88023U101 5,819 110,000 SH Put DFND   0 110,000 0
TEMPUR SEALY INTL INC COM 88023U101 9,839 186,000 SH Call DFND   0 186,000 0
TENABLE HLDGS INC COM 88025T102 56 1,450 SH   DFND 1 0 1,450 0
TENABLE HLDGS INC COM 88025T102 116 2,984 SH   DFND   0 2,984 0
TENARIS S A SPONSORED ADR 88031M109 234 6,979 SH   DFND 1 0 6,979 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 1 0 1 0
TENAX THERAPEUTICS INC COM NEW 88032L209 12 2,286 SH   DFND   0 2,286 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,531 53,778 SH   DFND 1 0 53,778 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,106 109,127 SH   DFND   0 109,127 0
TENGASCO INC COM PAR 88033R502 0 245 SH   DFND 1 0 245 0
TENNANT CO COM 880345103 387 5,099 SH   DFND   0 5,099 0
TENNANT CO COM 880345103 560 7,375 SH   DFND 1 0 7,375 0
TENNECO INC COM 880349105 126 3,000 SH Call DFND   0 3,000 0
TENNECO INC COM 880349105 330 7,829 SH   DFND   0 7,829 0
TENNECO INC COM 880349105 3,051 72,408 SH   DFND 1 0 72,408 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 26 2,550 SH   SOLE   2,550 0 0
TERADATA CORP DEL COM 88076W103 219 5,805 SH   DFND 1 0 5,805 0
TERADATA CORP DEL COM 88076W103 864 22,916 SH   DFND   0 22,916 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 3 2,000 PRN   DFND 1 0 2,000 0
TERADYNE INC COM 880770102 317 8,565 SH   DFND 20 0 0 8,565
TERADYNE INC COM 880770102 5,279 142,766 SH   DFND 1 0 142,766 0
TERADYNE INC COM 880770102 6,511 176,074 SH   DFND   0 176,074 0
TEREX CORP NEW COM 880779103 7,531 188,702 SH   DFND   0 188,702 0
TEREX CORP NEW COM 880779103 11,662 292,204 SH   DFND 1 0 292,204 0
TERNIUM SA SPON ADR 880890108 1,412 46,630 SH   DFND   0 0 46,630
TERNIUM SA SPON ADR 880890108 1,855 61,256 SH   DFND 1 0 61,256 0
TERRAFORM PWR INC COM CL A 88104R209 8 700 SH   DFND 1 0 700 0
TERRAFORM PWR INC COM CL A 88104R209 326 28,205 SH   DFND   0 28,205 0
TERRENO RLTY CORP COM 88146M101 12 326 SH   DFND   0 326 0
TERRENO RLTY CORP COM 88146M101 26 689 SH   DFND 1 0 689 0
TERRITORIAL BANCORP INC COM 88145X108 64 2,156 SH   SOLE   2,156 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 3 2,000 PRN   DFND 1 0 2,000 0
TESARO INC COM 881569107 374 9,589 SH   DFND   0 9,589 0
TESARO INC COM 881569107 1,047 26,840 SH   DFND 1 0 26,840 0
TESARO INC COM 881569107 1,365 35,000 SH Call DFND   0 35,000 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 6 6,000 PRN   DFND 1 0 6,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 61 60,000 PRN   DFND 1 0 60,000 0
TESLA INC COM 88160R101 1,867 7,051 SH   DFND   0 0 7,051
TESLA INC COM 88160R101 16,532 62,439 SH   DFND 1 0 62,439 0
TESLA INC COM 88160R101 132,353 499,878 SH Call DFND   0 499,878 0
TESLA INC COM 88160R101 414,895 1,567,000 SH Put DFND   0 1,567,000 0
TESSCO TECHNOLOGIES INC COM 872386107 30 1,975 SH   DFND 1 0 1,975 0
TETRA TECH INC NEW COM 88162G103 1,495 21,893 SH   DFND   0 21,893 0
TETRA TECH INC NEW COM 88162G103 3,412 49,952 SH   DFND 1 0 49,952 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 27 6,060 SH   DFND 1 0 6,060 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 161 35,720 SH   DFND   0 35,720 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 785 284,351 SH   DFND 1 0 284,351 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 6 300 SH   SOLE   300 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 33 5,325 SH   DFND 1 0 5,325 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 51 3,190 SH   DFND 1 0 3,190 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 71 4,465 SH   DFND   0 4,465 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 13 14,000 PRN   DFND 1 0 14,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 495 22,996 SH   DFND   0 0 22,996
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,824 84,700 SH Call DFND   0 84,700 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15,624 725,343 SH   DFND 1 0 725,343 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16,952 787,000 SH Put DFND   0 787,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 31,092 1,443,473 SH   DFND   0 1,443,473 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,333 16,126 SH   DFND   0 16,126 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,808 21,880 SH   DFND 20 0 0 21,880
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,265 27,405 SH   DFND 1 0 27,405 0
TEXAS INSTRS INC COM 882508104 8 76 SH   DFND 17 0 0 76
TEXAS INSTRS INC COM 882508104 236 2,200 SH Put DFND 1 0 2,200 0
TEXAS INSTRS INC COM 882508104 1,213 11,310 SH   DFND 20 0 0 11,310
TEXAS INSTRS INC COM 882508104 6,490 60,492 SH   DFND   0 0 60,492
TEXAS INSTRS INC COM 882508104 61,831 576,300 SH Put DFND   0 576,300 0
TEXAS INSTRS INC COM 882508104 80,843 753,502 SH   DFND   0 753,502 0
TEXAS INSTRS INC COM 882508104 650,322 6,061,344 SH   DFND 1 0 6,061,344 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 512 594 SH   DFND   0 594 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 130,608 151,419 SH   DFND 1 0 151,419 0
TEXAS ROADHOUSE INC COM 882681109 954 13,775 SH   DFND   0 13,775 0
TEXAS ROADHOUSE INC COM 882681109 1,380 19,920 SH   DFND 20 0 0 19,920
TEXAS ROADHOUSE INC COM 882681109 2,314 33,400 SH Call DFND   0 33,400 0
TEXAS ROADHOUSE INC COM 882681109 2,493 35,974 SH   DFND 1 0 35,974 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 409 31,976 SH   DFND   0 31,976 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 496 38,757 SH   DFND 1 0 38,757 0
TEXTRON INC COM 883203101 143 1,994 SH   DFND   0 0 1,994
TEXTRON INC COM 883203101 6,414 89,744 SH   DFND 1 0 89,744 0
TEXTRON INC COM 883203101 9,480 132,644 SH   DFND   0 132,644 0
TFS FINL CORP COM 87240R107 31 2,069 SH   DFND 1 0 2,069 0
TG THERAPEUTICS INC COM 88322Q108 55 9,904 SH   DFND   0 9,904 0
TG THERAPEUTICS INC COM 88322Q108 171 30,592 SH   DFND 1 0 30,592 0
THE CENTRAL AND EASTERN EU I COM 153436100 55 2,294 SH   DFND 1 0 2,294 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 2,115 178,532 SH   DFND 1 0 178,532 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 14 3,865 SH   SOLE   3,865 0 0
THE TRADE DESK INC COM CL A 88339J105 1,578 10,459 SH   DFND   0 10,459 0
THE TRADE DESK INC COM CL A 88339J105 6,651 44,072 SH   DFND 1 0 44,072 0
THE9 LTD SPONSORED ADS 88337K203 3 2,059 SH   SOLE   2,059 0 0
THERAPEUTICSMD INC COM 88338N107 718 109,420 SH   DFND 1 0 109,420 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 7 1,582 SH   SOLE   1,582 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 99 3,043 SH   DFND   0 3,043 0
THERAVANCE BIOPHARMA INC COM G8807B106 102 3,125 SH   DFND 1 0 3,125 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59 240 SH   DFND 20 0 0 240
THERMO FISHER SCIENTIFIC INC COM 883556102 98 400 SH Put DFND 1 0 400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,294 9,400 SH Put DFND   0 9,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,983 8,124 SH   DFND   0 0 8,124
THERMO FISHER SCIENTIFIC INC COM 883556102 12,350 50,600 SH Call DFND   0 50,600 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,467 55,173 SH   DFND   0 55,173 0
THERMO FISHER SCIENTIFIC INC COM 883556102 760,551 3,115,992 SH   DFND 1 0 3,115,992 0
THERMON GROUP HLDGS INC COM 88362T103 2 70 SH   DFND 1 0 70 0
THERMON GROUP HLDGS INC COM 88362T103 486 18,869 SH   DFND   0 18,869 0
THESTREET INC COM 88368Q103 1 285 SH   SOLE   285 0 0
THIRD PT REINS LTD COM G8827U100 40 3,082 SH   DFND 1 0 3,082 0
THIRD PT REINS LTD COM G8827U100 587 45,160 SH   DFND   0 45,160 0
THL CR INC COM 872438106 162 20,088 SH   DFND 1 0 20,088 0
THL CR INC COM 872438106 4,810 596,073 SH   DFND   0 596,073 0
THL CR SR LN FD COM 87244R103 99 5,957 SH   DFND 1 0 5,957 0
THOMSON REUTERS CORP COM 884903105 609 13,330 SH   DFND   0 13,330 0
THOMSON REUTERS CORP COM 884903105 279 6,098 SH   DFND   0 0 6,098
THOMSON REUTERS CORP COM 884903105 2,111 46,204 SH   DFND 1 0 46,204 0
THOR INDS INC COM 885160101 197 2,358 SH   DFND   0 2,358 0
THOR INDS INC COM 885160101 7,884 94,199 SH   DFND 1 0 94,199 0
TIBERIUS ACQUISITION CORP COM 88633A107 5 500 SH   SOLE   500 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 9 858 SH   SOLE   858 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 231 SH   DFND 1 0 231 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 361 SH   DFND 1 0 361 0
TIDEWATER INC NEW COM 88642R109 4 127 SH   DFND 1 0 127 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 11 2,655 SH   DFND   0 2,655 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 11 3,131 SH   DFND   0 3,131 0
TIDEWATER INC NEW COM 88642R109 809 25,928 SH   DFND   0 25,928 0
TIER REIT INC COM NEW 88650V208 114 4,731 SH   DFND 1 0 4,731 0
TIER REIT INC COM NEW 88650V208 621 25,760 SH   DFND   0 25,760 0
TIFFANY & CO NEW COM 886547108 142 1,100 SH Call DFND   0 1,100 0
TIFFANY & CO NEW COM 886547108 827 6,413 SH   DFND   0 0 6,413
TIFFANY & CO NEW COM 886547108 6,762 52,430 SH   DFND   0 52,430 0
TIFFANY & CO NEW COM 886547108 9,041 70,100 SH Put DFND   0 70,100 0
TIFFANY & CO NEW COM 886547108 21,204 164,410 SH   DFND 1 0 164,410 0
TILE SHOP HLDGS INC COM 88677Q109 11 1,533 SH   DFND   0 1,533 0
TILE SHOP HLDGS INC COM 88677Q109 79 11,030 SH   DFND 1 0 11,030 0
TILLYS INC CL A 886885102 231 12,200 SH Put SOLE   12,200 0 0
TILLYS INC CL A 886885102 309 16,303 SH   SOLE   16,303 0 0
TILRAY INC COM CL 2 88688T100 55 385 SH   DFND   0 385 0
TILRAY INC COM CL 2 88688T100 112 780 SH   DFND 1 0 780 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10 706 SH   DFND 1 0 706 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 228 15,714 SH   DFND   0 15,714 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 374 25,800 SH Call DFND   0 25,800 0
TIMBERLAND BANCORP INC COM 887098101 98 3,128 SH   SOLE   3,128 0 0
TIMKEN CO COM 887389104 894 17,928 SH   DFND   0 17,928 0
TIMKEN CO COM 887389104 1,798 36,077 SH   DFND 1 0 36,077 0
TIMKENSTEEL CORP COM 887399103 117 7,900 SH   DFND 1 0 7,900 0
TIPTREE INC COM 88822Q103 48 7,391 SH   SOLE   7,391 0 0
TITAN INTL INC ILL COM 88830M102 13 1,720 SH   DFND 1 0 1,720 0
TITAN INTL INC ILL COM 88830M102 625 84,215 SH   DFND   0 84,215 0
TITAN MACHY INC COM 88830R101 10 670 SH   DFND 1 0 670 0
TITAN MACHY INC COM 88830R101 92 5,931 SH   DFND   0 5,931 0
TITAN MED INC COM NEW 88830X819 1 266 SH   DFND 1 0 266 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 182 SH   DFND 1 0 182 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 5,134 SH   DFND   0 5,134 0
TIVITY HEALTH INC COM 88870R102 2,677 83,264 SH   DFND 1 0 83,264 0
TIVITY HEALTH INC COM 88870R102 13,182 410,000 SH Call DFND   0 410,000 0
TIVO CORP COM 88870P106 181 14,512 SH   DFND 1 0 14,512 0
TIVO CORP COM 88870P106 1,549 124,428 SH   DFND   0 124,428 0
TJX COS INC NEW COM 872540109 112 1,000 SH Put DFND 1 0 1,000 0
TJX COS INC NEW COM 872540109 3,802 33,940 SH   DFND   0 0 33,940
TJX COS INC NEW COM 872540109 6,987 62,377 SH   DFND 20 0 0 62,377
TJX COS INC NEW COM 872540109 31,858 284,400 SH Call DFND   0 284,400 0
TJX COS INC NEW COM 872540109 38,511 343,783 SH   DFND   0 343,783 0
TJX COS INC NEW COM 872540109 470,200 4,197,469 SH   DFND 1 0 4,197,469 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 21 2,100 SH   SOLE   2,100 0 0
TMSR HLDG CO LTD COM 87266C109 4 1,550 SH   SOLE   1,550 0 0
TOCAGEN INC COM 888846102 162 10,382 SH   DFND 1 0 10,382 0
TOLL BROTHERS INC COM 889478103 246 7,457 SH   DFND   0 0 7,457
TOLL BROTHERS INC COM 889478103 1,341 40,600 SH Put DFND   0 40,600 0
TOLL BROTHERS INC COM 889478103 3,766 114,020 SH   DFND 1 0 114,020 0
TOLL BROTHERS INC COM 889478103 4,880 147,739 SH   DFND   0 147,739 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 361 4,445 SH   DFND   0 4,445 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 610 7,517 SH   DFND 1 0 7,517 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 2 2,550 SH   SOLE   2,550 0 0
TOOTSIE ROLL INDS INC COM 890516107 206 7,056 SH   DFND   0 7,056 0
TOOTSIE ROLL INDS INC COM 890516107 532 18,171 SH   DFND 1 0 18,171 0
TOP IMAGE SYSTEMS LTD ORD M87896102 1 1,474 SH   SOLE   1,474 0 0
TOP SHIPS INC COM Y8897Y800 1 1,151 SH   SOLE   1,151 0 0
TOPBUILD CORP COM 89055F103 1,126 19,823 SH   DFND 1 0 19,823 0
TOPBUILD CORP COM 89055F103 1,399 24,626 SH   DFND   0 24,626 0
TORCHLIGHT ENERGY RES INC COM 89102U103 2 2,250 SH   DFND 1 0 2,250 0
TORCHLIGHT ENERGY RES INC COM 89102U103 6 6,354 SH   DFND   0 6,354 0
TORCHMARK CORP COM 891027104 142 1,640 SH   DFND   0 1,640 0
TORCHMARK CORP COM 891027104 210 2,424 SH   DFND   0 0 2,424
TORCHMARK CORP COM 891027104 3,201 36,921 SH   DFND 1 0 36,921 0
TORM PLC SHS CL A G89479102 31 4,678 SH   SOLE   4,678 0 0
TORO CO COM 891092108 1,250 20,836 SH   DFND   0 20,836 0
TORO CO COM 891092108 2,541 42,365 SH   DFND 20 0 0 42,365
TORO CO COM 891092108 10,606 176,856 SH   DFND 1 0 176,856 0
TORONTO DOMINION BK ONT COM NEW 891160509 225 3,700 SH Put DFND 1 0 3,700 0
TORONTO DOMINION BK ONT COM NEW 891160509 406 6,675 SH   DFND 20 0 0 6,675
TORONTO DOMINION BK ONT COM NEW 891160509 6,128 100,783 SH   DFND   0 0 100,783
TORONTO DOMINION BK ONT COM NEW 891160509 26,597 437,450 SH   DFND   0 437,450 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,682 784,247 SH   DFND 1 0 784,247 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 23 1,864 SH   DFND   0 1,864 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,692 137,863 SH   DFND 1 0 137,863 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,739 138,835 SH   DFND 1 0 138,835 0
TORTOISE MLP FD INC COM 89148B101 635 39,482 SH   DFND   0 39,482 0
TORTOISE MLP FD INC COM 89148B101 6,488 403,488 SH   DFND 1 0 403,488 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,306 75,500 SH   DFND 1 0 75,500 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 780 40,888 SH   DFND 1 0 40,888 0
TOTAL S A SPONSORED ADR 89151E109 1,582 24,562 SH   DFND 20 0 0 24,562
TOTAL S A SPONSORED ADR 89151E109 6,233 96,800 SH Put DFND   0 96,800 0
TOTAL S A SPONSORED ADR 89151E109 27,532 427,578 SH   DFND   0 427,578 0
TOTAL S A SPONSORED ADR 89151E109 63,887 992,193 SH   DFND 1 0 992,193 0
TOTAL S A SPONSORED ADR 89151E109 425,864 6,613,829 SH Call DFND   0 6,613,829 0
TOTAL SYS SVCS INC COM 891906109 53 535 SH   DFND 20 0 0 535
TOTAL SYS SVCS INC COM 891906109 314 3,179 SH   DFND   0 0 3,179
TOTAL SYS SVCS INC COM 891906109 18,356 185,907 SH   DFND   0 185,907 0
TOTAL SYS SVCS INC COM 891906109 21,499 217,738 SH   DFND 1 0 217,738 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 2 200 SH   SOLE   200 0 0
TOWER INTL INC COM 891826109 135 4,462 SH   DFND   0 4,462 0
TOWER INTL INC COM 891826109 1,452 48,011 SH   DFND 1 0 48,011 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 57 2,623 SH   DFND   0 2,623 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 68 3,147 SH   DFND 1 0 3,147 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 43 5,014 SH   SOLE   5,014 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 344 11,155 SH   DFND 1 0 11,155 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 613 19,871 SH   DFND   0 19,871 0
TOWNSQUARE MEDIA INC CL A 892231101 22 2,844 SH   SOLE   2,844 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 166 1,336 SH   DFND   0 1,336 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 75 600 SH   DFND   0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,940 23,645 SH   DFND 1 0 23,645 0
TPG RE FIN TR INC COM 87266M107 20 1,000 SH   DFND 1 0 1,000 0
TPG RE FIN TR INC COM 87266M107 675 33,705 SH   DFND   0 33,705 0
TPG SPECIALTY LENDING INC COM 87265K102 37 1,823 SH   DFND 1 0 1,823 0
TPG SPECIALTY LENDING INC COM 87265K102 26,451 1,297,254 SH   DFND   0 1,297,254 0
TPI COMPOSITES INC COM 87266J104 100 3,514 SH   DFND   0 3,514 0
TPI COMPOSITES INC COM 87266J104 1,097 38,434 SH   DFND 1 0 38,434 0
TRACON PHARMACEUTICALS INC COM 89237H100 6 2,746 SH   DFND   0 2,746 0
TRACON PHARMACEUTICALS INC COM 89237H100 25 12,000 SH   DFND 1 0 12,000 0
TRACTOR SUPPLY CO COM 892356106 28 305 SH   DFND 20 0 0 305
TRACTOR SUPPLY CO COM 892356106 613 6,745 SH   DFND   0 0 6,745
TRACTOR SUPPLY CO COM 892356106 4,713 51,855 SH   DFND   0 51,855 0
TRACTOR SUPPLY CO COM 892356106 15,179 167,026 SH   DFND 1 0 167,026 0
TRANS WORLD ENTMT CORP COM 89336Q100 3 3,606 SH   SOLE   3,606 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 8 550 SH   DFND   0 550 0
TRANSACT TECHNOLOGIES INC COM 892918103 9 600 SH   DFND 1 0 600 0
TRANSALTA CORP COM 89346D107 8 1,357 SH   DFND 1 0 1,357 0
TRANSALTA CORP COM 89346D107 748 132,952 SH   DFND   0 132,952 0
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 7 118 SH   SOLE   118 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 190 SH   DFND 1 0 190 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 5 3,456 SH   DFND   0 3,456 0
TRANSCANADA CORP COM 89353D107 740 18,283 SH   DFND   0 0 18,283
TRANSCANADA CORP COM 89353D107 6,540 161,640 SH   DFND 1 0 161,640 0
TRANSCANADA CORP COM 89353D107 15,617 385,995 SH   DFND   0 385,995 0
TRANSCANADA CORP COM 89353D107 96,649 2,388,761 SH Call DFND   0 2,388,761 0
TRANSCAT INC COM 893529107 1,590 69,579 SH   DFND 1 0 69,579 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 7 215 SH   DFND 1 0 215 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 44 1,370 SH   DFND   0 1,370 0
TRANSDIGM GROUP INC COM 893641100 1,022 2,744 SH   DFND   0 0 2,744
TRANSDIGM GROUP INC COM 893641100 10,118 27,176 SH   DFND 1 0 27,176 0
TRANSENTERIX INC COM NEW 89366M201 855 147,375 SH   DFND 1 0 147,375 0
TRANSENTERIX INC COM NEW 89366M201 2,519 434,258 SH   DFND   0 434,258 0
TRANSLATE BIO INC COM 89374L104 24 2,370 SH   SOLE   2,370 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,609 41,792 SH   DFND   0 41,792 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8,347 216,799 SH   DFND 1 0 216,799 0
TRANSOCEAN LTD REG SHS H8817H100 119 8,500 SH   DFND   0 8,500 0
TRANSOCEAN LTD REG SHS H8817H100 8,639 619,265 SH   DFND 1 0 619,265 0
TRANSOCEAN LTD REG SHS H8817H100 10,356 742,400 SH Call DFND   0 742,400 0
TRANSOCEAN LTD REG SHS H8817H100 16,747 1,200,500 SH Put DFND   0 1,200,500 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 116 8,000 SH   DFND   0 0 8,000
TRANSUNION COM 89400J107 230 3,129 SH   DFND   0 0 3,129
TRANSUNION COM 89400J107 249 3,390 SH   DFND 20 0 0 3,390
TRANSUNION COM 89400J107 2,768 37,617 SH   DFND 1 0 37,617 0
TRANSUNION COM 89400J107 5,260 71,491 SH   DFND   0 71,491 0
TRAVELCENTERS AMER LLC COM 894174101 13 2,262 SH   DFND   0 2,262 0
TRAVELCENTERS AMER LLC COM 894174101 24 4,216 SH   DFND 1 0 4,216 0
TRAVELERS COMPANIES INC COM 89417E109 1,901 14,657 SH   DFND   0 0 14,657
TRAVELERS COMPANIES INC COM 89417E109 4,620 35,616 SH   DFND 17 0 0 35,616
TRAVELERS COMPANIES INC COM 89417E109 12,142 93,610 SH   DFND   0 93,610 0
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UNITED PARCEL SERVICE INC CL B 911312106 254,804 2,182,479 SH Call DFND   0 2,182,479 0
UNITED RENTALS INC COM 911363109 776 4,744 SH   DFND   0 0 4,744
UNITED RENTALS INC COM 911363109 4,908 30,000 SH Put DFND   0 30,000 0
UNITED RENTALS INC COM 911363109 5,382 32,897 SH   DFND   0 32,897 0
UNITED RENTALS INC COM 911363109 56,000 342,299 SH   DFND 1 0 342,299 0
UNITED SECURITY BANCSHARES C COM 911460103 41 3,674 SH   DFND   0 3,674 0
UNITED SECURITY BANCSHARES C COM 911460103 66 5,916 SH   DFND 1 0 5,916 0
UNITED STATES ANTIMONY CORP COM 911549103 0 100 SH   DFND   0 0 100
UNITED STATES CELLULAR CORP COM 911684108 239 5,336 SH   DFND   0 5,336 0
UNITED STATES CELLULAR CORP COM 911684108 264 5,900 SH   DFND 1 0 5,900 0
UNITED STATES LIME & MINERAL COM 911922102 110 1,394 SH   SOLE   1,394 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 45 1,827 SH   DFND 1 0 1,827 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 6,664 268,398 SH   DFND   0 268,398 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 10,086 406,200 SH Put DFND   0 406,200 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,469 94,661 SH   DFND 1 0 94,661 0
UNITED STATES OIL FUND LP UNITS 91232N108 109,796 7,074,500 SH   DFND   0 7,074,500 0
UNITED STATES STL CORP NEW COM 912909108 3,048 100,000 SH Put DFND   0 100,000 0
UNITED STATES STL CORP NEW COM 912909108 4,564 149,724 SH   DFND 1 0 149,724 0
UNITED STATES STL CORP NEW COM 912909108 7,030 230,652 SH Call DFND   0 230,652 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 46 4,887 SH   SOLE   4,887 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2 90 SH   DFND 1 0 90 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 185 6,790 SH   DFND   0 6,790 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 3 135 SH   DFND 1 0 135 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 123 5,284 SH   DFND   0 5,284 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 1 78 SH   SOLE   78 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 119 2,807 SH   DFND   0 2,807 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,203 51,869 SH   DFND 1 0 51,869 0
UNITED STS GASOLINE FD LP UNITS 91201T102 55 1,517 SH   SOLE   1,517 0 0
UNITED TECHNOLOGIES CORP COM 913017109 671 4,800 SH Put DFND 1 0 4,800 0
UNITED TECHNOLOGIES CORP COM 913017109 888 6,352 SH   DFND 20 0 0 6,352
UNITED TECHNOLOGIES CORP COM 913017109 9,787 70,000 SH Put DFND   0 70,000 0
UNITED TECHNOLOGIES CORP COM 913017109 27,809 198,909 SH   DFND   0 0 198,909
UNITED TECHNOLOGIES CORP COM 913017109 116,550 833,632 SH   DFND   0 833,632 0
UNITED TECHNOLOGIES CORP COM 913017109 177,531 1,269,800 SH Call DFND   0 1,269,800 0
UNITED TECHNOLOGIES CORP COM 913017109 1,343,339 9,608,319 SH   DFND 1 0 9,608,319 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 124 970 SH   DFND   0 0 970
UNITED THERAPEUTICS CORP DEL COM 91307C102 283 2,210 SH   DFND 1 0 2,210 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,829 14,305 SH   DFND   0 14,305 0
UNITEDHEALTH GROUP INC COM 91324P102 213 800 SH Put DFND 1 0 800 0
UNITEDHEALTH GROUP INC COM 91324P102 5,237 19,684 SH   DFND   0 0 19,684
UNITEDHEALTH GROUP INC COM 91324P102 6,744 25,351 SH   DFND 20 0 0 25,351
UNITEDHEALTH GROUP INC COM 91324P102 12,823 48,200 SH Call DFND   0 48,200 0
UNITEDHEALTH GROUP INC COM 91324P102 16,361 61,500 SH Put DFND   0 61,500 0
UNITEDHEALTH GROUP INC COM 91324P102 170,325 640,223 SH   DFND   0 640,223 0
UNITEDHEALTH GROUP INC COM 91324P102 1,053,882 3,961,366 SH   DFND 1 0 3,961,366 0
UNITI GROUP INC COM 91325V108 202 10,000 SH Put DFND   0 10,000 0
UNITI GROUP INC COM 91325V108 293 14,564 SH   DFND 1 0 14,564 0
UNITI GROUP INC COM 91325V108 661 32,800 SH Call DFND   0 32,800 0
UNITI GROUP INC COM 91325V108 2,053 101,900 SH   DFND   0 0 101,900
UNITI GROUP INC COM 91325V108 125,987 6,252,454 SH   DFND   0 6,252,454 0
UNITIL CORP COM 913259107 205 4,037 SH   DFND   0 4,037 0
UNITIL CORP COM 913259107 631 12,393 SH   DFND 1 0 12,393 0
UNITY BANCORP INC COM 913290102 44 1,939 SH   DFND 1 0 1,939 0
UNITY BANCORP INC COM 913290102 49 2,122 SH   DFND   0 2,122 0
UNITY BIOTECHNOLOGY INC COM 91381U101 20 1,228 SH   DFND   0 1,228 0
UNITY BIOTECHNOLOGY INC COM 91381U101 565 34,670 SH   DFND 1 0 34,670 0
UNIVAR INC COM 91336L107 17 559 SH   DFND 1 0 559 0
UNIVERSAL CORP VA COM 913456109 460 7,075 SH   DFND   0 7,075 0
UNIVERSAL CORP VA COM 913456109 737 11,334 SH   DFND 1 0 11,334 0
UNIVERSAL DISPLAY CORP COM 91347P105 350 2,969 SH   DFND   0 2,969 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,002 8,495 SH   DFND   0 0 8,495
UNIVERSAL DISPLAY CORP COM 91347P105 3,136 26,600 SH   DFND 20 0 0 26,600
UNIVERSAL DISPLAY CORP COM 91347P105 10,885 92,328 SH   DFND 1 0 92,328 0
UNIVERSAL ELECTRS INC COM 913483103 77 1,948 SH   DFND   0 1,948 0
UNIVERSAL ELECTRS INC COM 913483103 1,029 26,156 SH   DFND 1 0 26,156 0
UNIVERSAL FST PRODS INC COM 913543104 172 4,856 SH   DFND 1 0 4,856 0
UNIVERSAL FST PRODS INC COM 913543104 1,327 37,549 SH   DFND   0 37,549 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 443 5,947 SH   DFND   0 5,947 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,187 15,957 SH   DFND 1 0 15,957 0
UNIVERSAL HLTH SVCS INC CL B 913903100 464 3,630 SH   DFND   0 0 3,630
UNIVERSAL HLTH SVCS INC CL B 913903100 8,771 68,612 SH   DFND 1 0 68,612 0
UNIVERSAL HLTH SVCS INC CL B 913903100 144,412 1,129,628 SH   DFND   0 1,129,628 0
UNIVERSAL INS HLDGS INC COM 91359V107 371 7,645 SH   DFND   0 7,645 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,720 35,424 SH   DFND 1 0 35,424 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 83 2,256 SH   SOLE   2,256 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 5 3,800 SH   SOLE   3,800 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 70 2,755 SH   SOLE   2,755 0 0
UNIVEST CORP PA COM 915271100 138 5,229 SH   DFND 1 0 5,229 0
UNIVEST CORP PA COM 915271100 310 11,733 SH   DFND   0 11,733 0
UNUM GROUP COM 91529Y106 173 4,426 SH   DFND   0 0 4,426
UNUM GROUP COM 91529Y106 11,805 302,149 SH   DFND   0 302,149 0
UNUM GROUP COM 91529Y106 16,247 415,856 SH   DFND 1 0 415,856 0
UNUM THERAPEUTICS INC COM 903214104 87 8,436 SH   SOLE   8,436 0 0
UPLAND SOFTWARE INC COM 91544A109 9 293 SH   DFND 1 0 293 0
UPLAND SOFTWARE INC COM 91544A109 223 6,914 SH   DFND   0 6,914 0
UQM TECHNOLOGIES INC COM 903213106 12 9,478 SH   DFND   0 9,478 0
UQM TECHNOLOGIES INC COM 903213106 83 63,387 SH   DFND 1 0 63,387 0
UR ENERGY INC COM 91688R108 469 585,833 SH   SOLE   585,833 0 0
URANIUM ENERGY CORP COM 916896103 156 90,900 SH   DFND 1 0 90,900 0
URANIUM ENERGY CORP COM 916896103 598 347,384 SH   DFND   0 347,384 0
URBAN EDGE PPTYS COM 91704F104 140 6,337 SH   DFND 1 0 6,337 0
URBAN EDGE PPTYS COM 91704F104 1,056 47,832 SH   DFND   0 47,832 0
URBAN ONE INC CL A 91705J105 10 4,075 SH   SOLE   4,075 0 0
URBAN OUTFITTERS INC COM 917047102 1,139 27,843 SH   DFND 1 0 27,843 0
URBAN OUTFITTERS INC COM 917047102 2,624 64,168 SH   DFND   0 64,168 0
UROGEN PHARMA LTD COM M96088105 154 3,250 SH   DFND 1 0 3,250 0
URSTADT BIDDLE PPTYS INC COM 917286106 10 590 SH   DFND 1 0 590 0
URSTADT BIDDLE PPTYS INC CL A 917286205 16 764 SH   DFND 1 0 764 0
URSTADT BIDDLE PPTYS INC CL A 917286205 288 13,523 SH   DFND   0 13,523 0
US BANCORP DEL COM NEW 902973304 2,391 45,277 SH   DFND 20 0 0 45,277
US BANCORP DEL COM NEW 902973304 19,294 365,341 SH   DFND   0 0 365,341
US BANCORP DEL COM NEW 902973304 44,113 835,308 SH   DFND   0 835,308 0
US BANCORP DEL COM NEW 902973304 128,434 2,432,002 SH   DFND 1 0 2,432,002 0
US ECOLOGY INC COM 91732J102 300 4,071 SH   DFND 1 0 4,071 0
US ECOLOGY INC COM 91732J102 784 10,630 SH   DFND   0 10,630 0
US FOODS HLDG CORP COM 912008109 1,944 63,070 SH   DFND   0 63,070 0
US FOODS HLDG CORP COM 912008109 40,866 1,325,954 SH   DFND 1 0 1,325,954 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 92 6,664 SH   SOLE   6,664 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,895 114,750 SH   DFND   0 114,750 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4,523 273,937 SH   DFND 1 0 273,937 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 3 366 SH   DFND   0 366 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 7 1,000 SH   DFND 1 0 1,000 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 540 75,000 SH Call DFND   0 75,000 0
USA TRUCK INC COM 902925106 87 4,308 SH   SOLE   4,308 0 0
USAA ETF TR MSCI EMRG MKTS 90291F402 3 58 SH   SOLE   58 0 0
USAA ETF TR CORE INTRMDITE 90291F600 3 62 SH   SOLE   62 0 0
USAA ETF TR MSCI USA VL MT 90291F105 147 2,753 SH   SOLE   2,753 0 0
USAA ETF TR MSCI USA SMALL 90291F204 172 3,094 SH   SOLE   3,094 0 0
USANA HEALTH SCIENCES INC COM 90328M107 542 4,494 SH   DFND 1 0 4,494 0
USANA HEALTH SCIENCES INC COM 90328M107 1,802 14,948 SH   DFND   0 14,948 0
USCF ETF TR SUMERHAVEN PVT 90290T601 42 1,549 SH   SOLE   1,549 0 0
USCF FDS TR US 3X OIL FD 91733T307 35 427 SH   SOLE   427 0 0
USD PARTNERS LP COM UT REP LTD 903318103 28 2,900 SH   DFND 1 0 2,900 0
USD PARTNERS LP COM UT REP LTD 903318103 271 28,101 SH   DFND   0 28,101 0
UTAH MED PRODS INC COM 917488108 84 893 SH   DFND   0 893 0
UTAH MED PRODS INC COM 917488108 678 7,200 SH   DFND 1 0 7,200 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2 390 SH   DFND 1 0 390 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 6 1,592 SH   DFND   0 1,592 0
UXIN LTD ADS 91818X108 27 4,030 SH   DFND   0 4,030 0
UXIN LTD ADS 91818X108 16,458 2,423,923 SH   DFND   0 0 2,423,923
V F CORP COM 918204108 103 1,100 SH Put DFND   0 1,100 0
V F CORP COM 918204108 150 1,600 SH Put DFND 1 0 1,600 0
V F CORP COM 918204108 617 6,606 SH   DFND 20 0 0 6,606
V F CORP COM 918204108 1,663 17,799 SH   DFND   0 0 17,799
V F CORP COM 918204108 31,927 341,648 SH   DFND   0 341,648 0
V F CORP COM 918204108 571,225 6,112,624 SH   DFND 1 0 6,112,624 0
VAALCO ENERGY INC COM NEW 91851C201 38 13,846 SH   DFND 1 0 13,846 0
VACCINEX INC COM 918640103 5 651 SH   SOLE   651 0 0
VAIL RESORTS INC COM 91879Q109 583 2,124 SH   DFND   0 0 2,124
VAIL RESORTS INC COM 91879Q109 3,220 11,733 SH   DFND 1 0 11,733 0
VAIL RESORTS INC COM 91879Q109 6,894 25,121 SH   DFND   0 25,121 0
VALE S A ADR 91912E105 246 16,610 SH   DFND   0 0 16,610
VALE S A ADR 91912E105 815 54,930 SH   DFND 20 0 0 54,930
VALE S A ADR 91912E105 5,107 344,169 SH   DFND 1 0 344,169 0
VALE S A ADR 91912E105 17,168 1,156,897 SH   DFND   0 1,156,897 0
VALE S A ADR 91912E105 28,482 1,919,300 SH Put DFND   0 1,919,300 0
VALE S A ADR 91912E105 30,012 2,022,341 SH Call DFND   0 2,022,341 0
VALERITAS HLDGS INC COM NEW 91914N202 6 4,474 SH   SOLE   4,474 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,458 21,612 SH   DFND 20 0 0 21,612
VALERO ENERGY CORP NEW COM 91913Y100 2,710 23,822 SH   DFND   0 0 23,822
VALERO ENERGY CORP NEW COM 91913Y100 14,628 128,600 SH Put DFND   0 128,600 0
VALERO ENERGY CORP NEW COM 91913Y100 58,777 516,723 SH   DFND 1 0 516,723 0
VALERO ENERGY CORP NEW COM 91913Y100 68,017 597,948 SH   DFND   0 597,948 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 241 6,362 SH   DFND 1 0 6,362 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10,447 275,784 SH   DFND   0 275,784 0
VALHI INC NEW COM 918905100 21 9,409 SH   DFND 1 0 9,409 0
VALHI INC NEW COM 918905100 22 9,641 SH   DFND   0 9,641 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 0 2,232 SH   SOLE   2,232 0 0
VALLEY NATL BANCORP COM 919794107 1,444 128,311 SH   DFND   0 128,311 0
VALLEY NATL BANCORP COM 919794107 6,378 566,939 SH   DFND 1 0 566,939 0
VALMONT INDS INC COM 920253101 14 104 SH   DFND   0 104 0
VALMONT INDS INC COM 920253101 1,128 8,143 SH   DFND 1 0 8,143 0
VALUE LINE INC COM 920437100 19 746 SH   SOLE   746 0 0
VALVOLINE INC COM 92047W101 14 659 SH   DFND   0 659 0
VALVOLINE INC COM 92047W101 1,209 56,201 SH   DFND 1 0 56,201 0
VANDA PHARMACEUTICALS INC COM 921659108 208 9,050 SH   DFND 1 0 9,050 0
VANDA PHARMACEUTICALS INC COM 921659108 378 16,489 SH   DFND   0 16,489 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 40 3,412 SH   SOLE   3,412 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 4 180 SH   DFND 1 0 180 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 7 306 SH   DFND   0 0 306
VANECK VECTORS ETF TR GAMING ETF 92189F882 7 168 SH   DFND 1 0 168 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 7 554 SH   SOLE   554 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 11 250 SH   DFND   0 0 250
VANECK VECTORS ETF TR POLAND ETF 92189F783 14 785 SH   DFND 1 0 785 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 15 450 SH   DFND   0 0 450
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 15 158 SH   DFND   0 158 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 15 292 SH   DFND 1 0 292 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 19 954 SH   DFND   0 954 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 24 1,082 SH   SOLE   1,082 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 26 500 SH   DFND   0 0 500
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 27 1,275 SH   DFND 1 0 1,275 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 28 1,400 SH   DFND   0 0 1,400
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 29 1,670 SH   DFND   0 1,670 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 29 740 SH   DFND   0 0 740
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 31 1,334 SH   DFND   0 1,334 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 31 1,275 SH   DFND 1 0 1,275 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 35 1,606 SH   DFND 17 0 0 1,606
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 35 1,644 SH   DFND   0 1,644 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 36 2,200 SH   DFND   0 0 2,200
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 36 1,491 SH   DFND   0 1,491 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 37 1,500 SH   DFND 1 0 1,500 0
VANECK VECTORS ETF TR COAL ETF 92189F809 43 2,750 SH   DFND   0 0 2,750
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 44 2,570 SH   DFND   0 2,570 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 51 1,424 SH   SOLE   1,424 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 54 2,755 SH   DFND   0 0 2,755
VANECK VECTORS ETF TR POLAND ETF 92189F783 56 3,255 SH   DFND   0 3,255 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 57 870 SH   DFND   0 870 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 57 1,467 SH   DFND   0 1,467 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 67 1,686 SH   DFND   0 1,686 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 68 2,500 SH   DFND   0 0 2,500
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 72 2,170 SH   DFND 1 0 2,170 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 73 2,973 SH   DFND   0 2,973 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 76 3,130 SH   DFND   0 3,130 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 82 2,086 SH   DFND 1 0 2,086 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 94 3,219 SH   DFND   0 3,219 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 94 4,650 SH   DFND 1 0 4,650 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 96 992 SH   DFND 1 0 992 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 103 1,594 SH   DFND   0 1,594 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 105 3,825 SH   DFND 17 0 0 3,825
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 114 3,444 SH   DFND 1 0 3,444 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 121 7,086 SH   DFND   0 7,086 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 122 5,310 SH   DFND 1 0 5,310 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 122 2,313 SH   DFND   0 2,313 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 126 5,000 SH   DFND   0 0 5,000
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 136 1,000 SH   DFND   0 0 1,000
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 163 9,489 SH   DFND 1 0 9,489 0
VANECK VECTORS ETF TR COAL ETF 92189F809 195 12,635 SH   DFND   0 12,635 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 202 12,000 SH   DFND 17 0 0 12,000
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 210 6,718 SH   DFND   0 0 6,718
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 226 3,507 SH   DFND   0 0 3,507
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 241 11,008 SH   SOLE   11,008 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 263 10,877 SH   DFND 1 0 10,877 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 332 10,060 SH   DFND   0 10,060 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 364 15,141 SH   DFND 1 0 15,141 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 394 6,000 SH   DFND 17 0 0 6,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 457 27,768 SH   DFND   0 27,768 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 474 21,975 SH   DFND   0 0 21,975
VANECK VECTORS ETF TR RETAIL ETF 92189F684 482 4,322 SH   DFND   0 4,322 0
VANECK VECTORS ETF TR COAL ETF 92189F809 496 32,105 SH   DFND 1 0 32,105 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 539 25,000 SH Call DFND   0 25,000 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 610 10,452 SH   DFND 1 0 10,452 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 701 18,540 SH   DFND 1 0 18,540 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 702 37,900 SH   DFND   0 0 37,900
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 720 42,289 SH   DFND 1 0 42,289 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 815 17,423 SH   DFND   0 17,423 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 816 12,686 SH   DFND 1 0 12,686 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 893 22,290 SH   DFND 1 0 22,290 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 906 19,752 SH   DFND 1 0 19,752 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,316 78,276 SH   DFND 1 0 78,276 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,323 78,717 SH   DFND   0 78,717 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,515 77,995 SH   DFND 1 0 77,995 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,570 91,944 SH   DFND 1 0 91,944 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,644 14,751 SH   DFND 1 0 14,751 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,136 99,069 SH   DFND 1 0 99,069 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,150 125,196 SH   DFND 1 0 125,196 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,704 86,875 SH   DFND   0 86,875 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,989 154,318 SH   DFND 1 0 154,318 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3,248 128,239 SH   DFND 1 0 128,239 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4,732 194,668 SH   DFND 1 0 194,668 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,417 198,000 SH Put DFND   0 198,000 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 9,154 67,289 SH   DFND 1 0 67,289 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9,300 141,549 SH   DFND 1 0 141,549 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10,060 367,700 SH Call DFND   0 367,700 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11,122 382,467 SH   DFND 1 0 382,467 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11,426 417,610 SH   DFND 1 0 417,610 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14,608 677,560 SH   DFND   0 677,560 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 16,955 673,100 SH Call DFND   0 673,100 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 17,067 677,523 SH   DFND 1 0 677,523 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17,238 161,937 SH   DFND 1 0 161,937 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26,613 250,000 SH Put DFND   0 250,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 31,262 1,450,000 SH Put DFND   0 1,450,000 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 31,716 1,259,056 SH   DFND   0 1,259,056 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 36,139 1,160,914 SH   DFND 1 0 1,160,914 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 46,422 2,506,569 SH   DFND 1 0 2,506,569 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 47,490 2,037,307 SH   DFND 1 0 2,037,307 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 53,375 1,141,720 SH   DFND 1 0 1,141,720 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 55,156 2,189,600 SH Put DFND   0 2,189,600 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 83,163 4,490,448 SH   DFND   0 4,490,448 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 90,298 4,875,700 SH Call DFND   0 4,875,700 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 106,655 5,758,900 SH Put DFND   0 5,758,900 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 150,158 1,410,600 SH Call DFND   0 1,410,600 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 173,841 10,561,396 SH   DFND 1 0 10,561,396 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 236,968 8,661,121 SH   DFND   0 8,661,121 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 379,879 3,568,613 SH   DFND   0 3,568,613 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 355 2,451 SH   DFND   0 2,451 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,175 12,545 SH   DFND 1 0 12,545 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,845 29,845 SH   DFND 1 0 29,845 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9,958 69,227 SH   DFND 1 0 69,227 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10,669 73,751 SH   DFND 1 0 73,751 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16,255 119,578 SH   DFND 1 0 119,578 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16,765 105,099 SH   DFND 1 0 105,099 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 37,017 331,367 SH   DFND 1 0 331,367 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 44,923 282,890 SH   DFND 1 0 282,890 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 685 8,516 SH   DFND   0 8,516 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 911 11,670 SH   DFND   0 11,670 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,159 14,722 SH   DFND   0 14,722 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,032 91,869 SH   DFND 1 0 91,869 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 40,688 505,566 SH   DFND 1 0 505,566 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 171,020 2,191,716 SH   DFND 1 0 2,191,716 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 304,368 3,867,445 SH   DFND 1 0 3,867,445 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,567 28,733 SH   DFND   0 28,733 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 85,659 1,570,563 SH   DFND 1 0 1,570,563 0
VANGUARD GROUP DIV APP ETF 921908844 255 2,300 SH   DFND   0 0 2,300
VANGUARD GROUP DIV APP ETF 921908844 1,279 11,550 SH   DFND   0 11,550 0
VANGUARD GROUP DIV APP ETF 921908844 469,501 4,241,198 SH   DFND 1 0 4,241,198 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 130 868 SH   DFND   0 868 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 175 1,075 SH   DFND   0 1,075 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 217 1,770 SH   DFND   0 1,770 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 246 923 SH   DFND   0 0 923
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,018 7,625 SH   DFND   0 7,625 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,869 6,997 SH   DFND   0 6,997 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,701 16,453 SH   DFND   0 16,453 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,400 27,324 SH   DFND   0 27,324 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,430 27,248 SH   DFND 17 0 0 27,248
VANGUARD INDEX FDS VALUE ETF 922908744 4,900 44,274 SH   DFND   0 44,274 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,168 53,691 SH   DFND 17 0 0 53,691
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 104,371 851,175 SH   DFND 1 0 851,175 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 130,556 936,822 SH   DFND 1 0 936,822 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 136,653 1,208,569 SH   DFND 1 0 1,208,569 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 137,051 731,642 SH   DFND 1 0 731,642 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141,215 1,750,313 SH   DFND   0 1,750,313 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 191,943 2,379,062 SH   DFND 1 0 2,379,062 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 198,428 1,392,478 SH   DFND 1 0 1,392,478 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 423,232 3,170,042 SH   DFND 1 0 3,170,042 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 551,931 3,394,826 SH   DFND 1 0 3,394,826 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 646,670 2,421,531 SH   DFND 1 0 2,421,531 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,081,975 7,230,036 SH   DFND 1 0 7,230,036 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,324,159 8,064,797 SH   DFND 1 0 8,064,797 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,602,169 9,948,891 SH   DFND 1 0 9,948,891 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,797,945 16,244,530 SH   DFND 1 0 16,244,530 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 507 SH   DFND 17 0 0 507
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 55 986 SH   DFND   0 0 986
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 1,000 SH   DFND   0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 481 11,730 SH   DFND   0 0 11,730
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 673 12,925 SH   DFND   0 12,925 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 911 12,815 SH   DFND   0 12,815 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,533 21,565 SH   DFND 17 0 0 21,565
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,618 28,775 SH   DFND   0 28,775 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,943 34,564 SH   DFND 17 0 0 34,564
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,420 114,290 SH   DFND 1 0 114,290 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34,064 449,210 SH   DFND   0 449,210 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46,318 1,129,709 SH   DFND   0 1,129,709 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 46,786 417,135 SH   DFND 1 0 417,135 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 125,648 1,767,208 SH   DFND 1 0 1,767,208 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 284,282 3,748,938 SH   DFND 1 0 3,748,938 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 328,976 6,320,377 SH   DFND 1 0 6,320,377 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 374,162 6,655,321 SH   DFND 1 0 6,655,321 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 649,516 15,841,855 SH   DFND 1 0 15,841,855 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 155 3,207 SH   DFND   0 3,207 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,970 495,563 SH   DFND 1 0 495,563 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,334 26,407 SH   DFND   0 26,407 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 51,564 1,020,873 SH   DFND 1 0 1,020,873 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20 224 SH   DFND   0 224 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 41 500 SH   DFND 1 0 500 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 51 705 SH   DFND   0 705 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 51 1,000 SH   DFND   0 0 1,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 127 2,131 SH   DFND   0 2,131 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 230 2,750 SH   DFND   0 2,750 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 414 3,097 SH   DFND 1 0 3,097 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 498 9,757 SH   DFND   0 9,757 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,201 15,360 SH   DFND   0 15,360 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,462 18,709 SH   DFND 17 0 0 18,709
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,617 22,685 SH   DFND 1 0 22,685 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,730 65,539 SH   DFND 1 0 65,539 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,134 32,911 SH   DFND 1 0 32,911 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,788 163,839 SH   DFND 1 0 163,839 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,641 235,798 SH   DFND 1 0 235,798 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16,118 316,040 SH   DFND 1 0 316,040 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 36,199 271,237 SH   DFND 1 0 271,237 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 52,447 596,051 SH   DFND 1 0 596,051 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 57,887 522,448 SH   DFND 1 0 522,448 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 58,528 366,169 SH   DFND 1 0 366,169 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 88,057 650,728 SH   DFND 1 0 650,728 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 114,458 1,370,268 SH   DFND 1 0 1,370,268 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 258,539 3,307,821 SH   DFND 1 0 3,307,821 0
VANGUARD STAR FD VG TL INTL STK F 921909768 132,733 2,458,015 SH   DFND 1 0 2,458,015 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,420 102,159 SH   DFND   0 102,159 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,082,126 25,008,683 SH   DFND 1 0 25,008,683 0
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 0 4 SH   SOLE   4 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 45 562 SH   SOLE   562 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 463 5,410 SH   SOLE   5,410 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 154 2,390 SH   DFND   0 2,390 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 195 2,235 SH   DFND   0 2,235 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4,529 59,723 SH   DFND 1 0 59,723 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 17,443 277,665 SH   DFND 1 0 277,665 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 30,752 477,292 SH   DFND 1 0 477,292 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 226,793 2,604,117 SH   DFND 1 0 2,604,117 0
VANGUARD WORLD FD EXTENDED DUR 921910709 490 4,514 SH   DFND 1 0 4,514 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 33,303 331,408 SH   DFND 1 0 331,408 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 77,017 962,230 SH   DFND 1 0 962,230 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 111,658 871,170 SH   DFND 1 0 871,170 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 51 SH   DFND 17 0 0 51
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11,891 100,880 SH   DFND 1 0 100,880 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20,400 234,481 SH   DFND 1 0 234,481 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 28,479 217,211 SH   DFND 1 0 217,211 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28,731 205,049 SH   DFND 1 0 205,049 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 50,924 344,736 SH   DFND 1 0 344,736 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 96,245 915,664 SH   DFND 1 0 915,664 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 131,915 731,035 SH   DFND 1 0 731,035 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 208,120 1,153,597 SH   DFND 1 0 1,153,597 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 208,914 3,011,592 SH   DFND 1 0 3,011,592 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 582,593 2,876,150 SH   DFND 1 0 2,876,150 0
VAREX IMAGING CORP COM 92214X106 89 3,091 SH   DFND   0 3,091 0
VAREX IMAGING CORP COM 92214X106 1,210 42,217 SH   DFND 1 0 42,217 0
VARIAN MED SYS INC COM 92220P105 199 1,779 SH   DFND   0 1,779 0
VARIAN MED SYS INC COM 92220P105 610 5,452 SH   DFND   0 0 5,452
VARIAN MED SYS INC COM 92220P105 1,067 9,532 SH   DFND 20 0 0 9,532
VARIAN MED SYS INC COM 92220P105 10,718 95,755 SH   DFND 1 0 95,755 0
VARONIS SYS INC COM 922280102 403 5,497 SH   DFND 1 0 5,497 0
VARONIS SYS INC COM 922280102 568 7,760 SH   DFND   0 7,760 0
VASCULAR BIOGENICS LTD COM M96883109 7 4,372 SH   SOLE   4,372 0 0
VAXART INC COM NEW 92243A200 15 5,214 SH   SOLE   5,214 0 0
VBI VACCINES INC COM NEW 91822J103 5 1,985 SH   SOLE   1,985 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 26 2,504 SH   SOLE   2,504 0 0
VECTOR GROUP LTD COM 92240M108 108 7,860 SH   DFND   0 7,860 0
VECTOR GROUP LTD COM 92240M108 1,620 117,566 SH   DFND 1 0 117,566 0
VECTREN CORP COM 92240G101 2,469 34,536 SH   DFND 1 0 34,536 0
VECTREN CORP COM 92240G101 72,943 1,020,320 SH   DFND   0 1,020,320 0
VECTRUS INC COM 92242T101 63 2,025 SH   DFND 1 0 2,025 0
VECTRUS INC COM 92242T101 116 3,704 SH   DFND   0 3,704 0
VEDANTA LTD SPONSORED ADR 92242Y100 9 736 SH   DFND 1 0 736 0
VEDANTA LTD SPONSORED ADR 92242Y100 24 1,856 SH   DFND   0 1,856 0
VEDANTA LTD SPONSORED ADR 92242Y100 79 6,200 SH   DFND   0 0 6,200
VEDANTA LTD SPONSORED ADR 92242Y100 686 53,585 SH   DFND 20 0 0 53,585
VEECO INSTRS INC DEL COM 922417100 20 1,990 SH   DFND   0 0 1,990
VEECO INSTRS INC DEL COM 922417100 54 5,296 SH   DFND 1 0 5,296 0
VEEVA SYS INC CL A COM 922475108 384 3,528 SH   DFND   0 0 3,528
VEEVA SYS INC CL A COM 922475108 14,928 137,117 SH   DFND   0 137,117 0
VEEVA SYS INC CL A COM 922475108 16,249 149,248 SH   DFND 1 0 149,248 0
VENATOR MATLS PLC SHS G9329Z100 51 5,621 SH   DFND 1 0 5,621 0
VENATOR MATLS PLC SHS G9329Z100 71 7,900 SH   DFND   0 7,900 0
VENTAS INC COM 92276F100 109 2,000 SH Put DFND   0 2,000 0
VENTAS INC COM 92276F100 388 7,127 SH   DFND   0 0 7,127
VENTAS INC COM 92276F100 1,471 27,055 SH   DFND 20 0 0 27,055
VENTAS INC COM 92276F100 21,705 399,139 SH   DFND   0 399,139 0
VENTAS INC COM 92276F100 24,101 443,188 SH   DFND 1 0 443,188 0
VEON LTD SPONSORED ADR 91822M106 7 2,263 SH   DFND 1 0 2,263 0
VEON LTD SPONSORED ADR 91822M106 858 295,750 SH   DFND   0 0 295,750
VEON LTD SPONSORED ADR 91822M106 2,982 1,028,242 SH   DFND   0 1,028,242 0
VEONEER INCORPORATED COM 92336X109 13 245 SH   DFND   0 0 245
VEONEER INCORPORATED COM 92336X109 328 5,954 SH   DFND 1 0 5,954 0
VERA BRADLEY INC COM 92335C106 0 19 SH   DFND 1 0 19 0
VERA BRADLEY INC COM 92335C106 90 5,882 SH   DFND   0 5,882 0
VERACYTE INC COM 92337F107 49 5,169 SH   DFND 1 0 5,169 0
VERASTEM INC COM 92337C104 661 91,188 SH   DFND   0 91,188 0
VERASTEM INC COM 92337C104 1,130 155,798 SH   DFND 1 0 155,798 0
VEREIT INC COM 92339V100 161 22,166 SH   DFND   0 0 22,166
VEREIT INC COM 92339V100 1,752 241,304 SH   DFND 1 0 241,304 0
VEREIT INC COM 92339V100 27,394 3,773,301 SH   DFND   0 3,773,301 0
VERICEL CORP COM 92346J108 0 7 SH   DFND 1 0 7 0
VERICEL CORP COM 92346J108 681 48,097 SH   DFND   0 48,097 0
VERINT SYS INC COM 92343X100 77 1,544 SH   DFND 1 0 1,544 0
VERINT SYS INC COM 92343X100 636 12,697 SH   DFND   0 12,697 0
VERISIGN INC COM 92343E102 292 1,826 SH   DFND   0 0 1,826
VERISIGN INC COM 92343E102 2,775 17,329 SH   DFND 1 0 17,329 0
VERISIGN INC COM 92343E102 11,402 71,212 SH   DFND   0 71,212 0
VERISK ANALYTICS INC COM 92345Y106 520 4,315 SH   DFND   0 0 4,315
VERISK ANALYTICS INC COM 92345Y106 3,416 28,338 SH   DFND 1 0 28,338 0
VERISK ANALYTICS INC COM 92345Y106 4,250 35,259 SH   DFND 20 0 0 35,259
VERISK ANALYTICS INC COM 92345Y106 15,604 129,437 SH   DFND   0 129,437 0
VERITEX HLDGS INC COM 923451108 42 1,490 SH   DFND   0 1,490 0
VERITEX HLDGS INC COM 923451108 595 21,049 SH   DFND 1 0 21,049 0
VERITIV CORP COM 923454102 23 630 SH   DFND 1 0 630 0
VERITIV CORP COM 923454102 107 2,953 SH   DFND   0 2,953 0
VERITONE INC COM 92347M100 21 1,981 SH   DFND   0 1,981 0
VERITONE INC COM 92347M100 412 39,541 SH   DFND 1 0 39,541 0
VERIZON COMMUNICATIONS INC COM 92343V104 32 600 SH Put DFND 1 0 600 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,814 71,440 SH   DFND 17 0 0 71,440
VERIZON COMMUNICATIONS INC COM 92343V104 6,826 127,850 SH   DFND 20 0 0 127,850
VERIZON COMMUNICATIONS INC COM 92343V104 17,667 330,900 SH Put DFND   0 330,900 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,023 768,367 SH   DFND   0 0 768,367
VERIZON COMMUNICATIONS INC COM 92343V104 267,935 5,018,450 SH   DFND   0 5,018,450 0
VERIZON COMMUNICATIONS INC COM 92343V104 342,576 6,416,474 SH   DFND 1 0 6,416,474 0
VERMILION ENERGY INC COM 923725105 86 2,622 SH   DFND 1 0 2,622 0
VERMILION ENERGY INC COM 923725105 201 6,113 SH   DFND   0 0 6,113
VERRICA PHARMACEUTICALS INC COM 92511W108 22 1,379 SH   DFND   0 1,379 0
VERRICA PHARMACEUTICALS INC COM 92511W108 33 2,000 SH   DFND 1 0 2,000 0
VERSARTIS INC COM 92529L102 9 6,516 SH   DFND   0 6,516 0
VERSARTIS INC COM 92529L102 38 27,000 SH   DFND 1 0 27,000 0
VERSO CORP CL A 92531L207 320 9,510 SH   SOLE   9,510 0 0
VERSUM MATLS INC COM 92532W103 11 300 SH   DFND   0 0 300
VERSUM MATLS INC COM 92532W103 2,007 55,736 SH   DFND   0 55,736 0
VERSUM MATLS INC COM 92532W103 3,314 92,023 SH   DFND 1 0 92,023 0
VERTEX ENERGY INC COM 92534K107 1 687 SH   SOLE   687 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 769 3,990 SH   DFND 20 0 0 3,990
VERTEX PHARMACEUTICALS INC COM 92532F100 964 5,000 SH Put DFND   0 5,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,651 13,754 SH   DFND   0 0 13,754
VERTEX PHARMACEUTICALS INC COM 92532F100 9,360 48,565 SH Call DFND   0 48,565 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,821 123,590 SH   DFND 1 0 123,590 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44,549 231,136 SH   DFND   0 231,136 0
VERU INC COM 92536C103 4 2,927 SH   DFND   0 2,927 0
VERU INC COM 92536C103 20 13,740 SH   DFND 1 0 13,740 0
VIACOM INC NEW CL A 92553P102 4 119 SH   DFND   0 119 0
VIACOM INC NEW CL B 92553P201 27 800 SH   DFND   0 800 0
VIACOM INC NEW CL B 92553P201 293 8,676 SH   DFND   0 0 8,676
VIACOM INC NEW CL A 92553P102 1,524 41,707 SH   DFND 1 0 41,707 0
VIACOM INC NEW CL B 92553P201 1,688 50,000 SH Call DFND   0 50,000 0
VIACOM INC NEW CL B 92553P201 20,482 606,699 SH   DFND 1 0 606,699 0
VIAD CORP COM NEW 92552R406 290 4,898 SH   DFND 1 0 4,898 0
VIAD CORP COM NEW 92552R406 345 5,828 SH   DFND   0 5,828 0
VIASAT INC COM 92552V100 81 1,260 SH   DFND   0 1,260 0
VIASAT INC COM 92552V100 1,200 18,766 SH   DFND 1 0 18,766 0
VIAVI SOLUTIONS INC COM 925550105 38 3,319 SH   DFND   0 3,319 0
VIAVI SOLUTIONS INC COM 925550105 1,968 173,513 SH   DFND 1 0 173,513 0
VICAL INC COM NEW 925602203 1 500 SH   DFND 1 0 500 0
VICAL INC COM NEW 925602203 6 4,518 SH   DFND   0 4,518 0
VICI PPTYS INC COM 925652109 9 437 SH   DFND 1 0 437 0
VICI PPTYS INC COM 925652109 1,349 62,397 SH   DFND   0 62,397 0
VICOR CORP COM 925815102 1 14 SH   DFND 1 0 14 0
VICOR CORP COM 925815102 114 2,480 SH   DFND   0 2,480 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 6 200 SH   SOLE   200 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 35 1,119 SH   SOLE   1,119 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 38 1,135 SH   SOLE   1,135 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 42 1,562 SH   SOLE   1,562 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 90 2,283 SH   SOLE   2,283 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 96 2,076 SH   DFND   0 2,076 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,245 26,973 SH   DFND 1 0 26,973 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 6,616 140,269 SH   DFND 1 0 140,269 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 19,558 573,727 SH   DFND 1 0 573,727 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 35,330 746,072 SH   DFND 1 0 746,072 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 47,612 919,334 SH   DFND 1 0 919,334 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 99,955 1,932,241 SH   DFND 1 0 1,932,241 0
VIEWRAY INC COM 92672L107 592 63,275 SH   DFND 1 0 63,275 0
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 45 2,832 SH   SOLE   2,832 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,478 84,857 SH   DFND 1 0 84,857 0
VIKING THERAPEUTICS INC COM 92686J106 2,113 121,300 SH   DFND   0 121,300 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 26 774 SH   DFND   0 774 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 92 2,769 SH   DFND 1 0 2,769 0
VILLAGE SUPER MKT INC CL A NEW 927107409 22 811 SH   DFND 1 0 811 0
VILLAGE SUPER MKT INC CL A NEW 927107409 62 2,268 SH   DFND   0 2,268 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 39 4,278 SH   SOLE   4,278 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,512 35,903 SH   DFND 1 0 35,903 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7,968 189,269 SH   DFND   0 189,269 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 273 43,765 SH   DFND 1 0 43,765 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 439 70,300 SH   DFND   0 0 70,300
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 936 150,000 SH Put DFND   0 150,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,872 300,000 SH Call DFND   0 300,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,651 1,546,710 SH   DFND   0 1,546,710 0
VIRCO MFG CO COM 927651109 17 3,476 SH   SOLE   3,476 0 0
VIRNETX HLDG CORP COM 92823T108 61 13,091 SH   DFND   0 13,091 0
VIRNETX HLDG CORP COM 92823T108 82 17,660 SH   DFND 1 0 17,660 0
VIRTRA INC COM PAR 92827K301 2 363 SH   SOLE   363 0 0
VIRTU FINL INC CL A 928254101 51 2,500 SH   DFND   0 0 2,500
VIRTU FINL INC CL A 928254101 6,723 328,750 SH   DFND 1 0 328,750 0
VIRTUS ETF TR II VIRTUS ENHCD SRT 92790A306 0 10 SH   SOLE   10 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 35 1,443 SH   SOLE   1,443 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 622 55,590 SH   DFND 1 0 55,590 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,599 120,960 SH   DFND 1 0 120,960 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12 102 SH   DFND 1 0 102 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 25 250 SH   DFND 1 0 250 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 29 288 SH   DFND   0 288 0
VIRTUS INVT PARTNERS INC COM 92828Q109 264 2,320 SH   DFND   0 2,320 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 30 2,850 SH   DFND   0 2,850 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 437 41,483 SH   DFND 1 0 41,483 0
VIRTUSA CORP COM 92827P102 340 6,334 SH   DFND   0 6,334 0
VIRTUSA CORP COM 92827P102 659 12,275 SH   DFND 1 0 12,275 0
VISA INC COM CL A 92826C839 886 5,900 SH Put DFND 1 0 5,900 0
VISA INC COM CL A 92826C839 8,173 54,452 SH   DFND 17 0 0 54,452
VISA INC COM CL A 92826C839 15,249 101,600 SH Call DFND   0 101,600 0
VISA INC COM CL A 92826C839 20,687 137,828 SH   DFND 20 0 0 137,828
VISA INC COM CL A 92826C839 34,070 227,000 SH Put DFND   0 227,000 0
VISA INC COM CL A 92826C839 90,146 600,612 SH   DFND   0 0 600,612
VISA INC COM CL A 92826C839 102,009 679,655 SH   DFND   0 679,655 0
VISA INC COM CL A 92826C839 1,453,019 9,680,982 SH   DFND 1 0 9,680,982 0
VISHAY INTERTECHNOLOGY INC COM 928298108 354 17,411 SH   DFND 1 0 17,411 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,484 171,206 SH   DFND   0 171,206 0
VISHAY PRECISION GROUP INC COM 92835K103 145 3,872 SH   DFND   0 3,872 0
VISHAY PRECISION GROUP INC COM 92835K103 310 8,276 SH   DFND 1 0 8,276 0
VISTA GOLD CORP COM NEW 927926303 0 160 SH   DFND 1 0 160 0
VISTA GOLD CORP COM NEW 927926303 3 5,229 SH   DFND   0 5,229 0
VISTA OUTDOOR INC COM 928377100 32 1,801 SH   DFND 1 0 1,801 0
VISTA OUTDOOR INC COM 928377100 299 16,708 SH   DFND   0 16,708 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 16 11,092 SH   SOLE   11,092 0 0
VISTEON CORP COM NEW 92839U206 1,129 12,148 SH   DFND   0 12,148 0
VISTEON CORP COM NEW 92839U206 4,275 46,012 SH   DFND 1 0 46,012 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 11 7,144 SH   DFND 1 0 7,144 0
VISTRA ENERGY CORP COM 92840M102 182 7,321 SH   DFND   0 0 7,321
VISTRA ENERGY CORP COM 92840M102 922 37,058 SH   DFND 1 0 37,058 0
VITAL THERAPIES INC COM 92847R104 7 25,013 SH   SOLE   25,013 0 0
VITAMIN SHOPPE INC COM 92849E101 11 1,111 SH   DFND 1 0 1,111 0
VITAMIN SHOPPE INC COM 92849E101 3,552 355,176 SH   DFND   0 355,176 0
VIVINT SOLAR INC COM 92854Q106 1 175 SH   DFND   0 0 175
VIVINT SOLAR INC COM 92854Q106 4 797 SH   DFND 1 0 797 0
VIVINT SOLAR INC COM 92854Q106 45 8,710 SH   DFND   0 8,710 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 2 1,694 SH   SOLE   1,694 0 0
VIVUS INC COM NEW 928551308 3 615 SH   DFND 1 0 615 0
VIVUS INC COM NEW 928551308 7 1,537 SH   DFND   0 1,537 0
VMWARE INC CL A COM 928563402 973 6,237 SH   DFND   0 0 6,237
VMWARE INC CL A COM 928563402 1,186 7,600 SH Put DFND 1 0 7,600 0
VMWARE INC CL A COM 928563402 1,529 9,800 SH Call DFND   0 9,800 0
VMWARE INC CL A COM 928563402 9,199 58,946 SH   DFND   0 58,946 0
VMWARE INC CL A COM 928563402 28,237 180,938 SH   DFND 1 0 180,938 0
VOC ENERGY TR TR UNIT 91829B103 79 14,415 SH   DFND 1 0 14,415 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 95 SH   DFND 1 0 95 0
VOCERA COMMUNICATIONS INC COM 92857F107 39 1,070 SH   DFND   0 1,070 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 391 18,000 SH Put DFND   0 18,000 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,742 126,369 SH   DFND 20 0 0 126,369
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,564 256,385 SH   DFND   0 256,385 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,022 507,939 SH   DFND   0 0 507,939
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 121,262 5,588,112 SH   DFND 1 0 5,588,112 0
VOLITIONRX LTD COM 928661107 4 1,666 SH   DFND 1 0 1,666 0
VOLITIONRX LTD COM 928661107 13 5,010 SH   DFND   0 5,010 0
VOLITIONRX LTD COM 928661107 31 12,000 SH   DFND   0 0 12,000
VOLT INFORMATION SCIENCES IN COM 928703107 8 1,988 SH   SOLE   1,988 0 0
VONAGE HLDGS CORP COM 92886T201 771 54,463 SH   DFND   0 54,463 0
VONAGE HLDGS CORP COM 92886T201 833 58,821 SH   DFND 1 0 58,821 0
VORNADO RLTY TR SH BEN INT 929042109 232 3,173 SH   DFND   0 0 3,173
VORNADO RLTY TR SH BEN INT 929042109 1,825 25,000 SH Call DFND   0 25,000 0
VORNADO RLTY TR SH BEN INT 929042109 1,825 25,000 SH Put DFND   0 25,000 0
VORNADO RLTY TR SH BEN INT 929042109 3,911 53,582 SH   DFND 1 0 53,582 0
VORNADO RLTY TR SH BEN INT 929042109 10,445 143,081 SH   DFND   0 143,081 0
VOXELJET AG ADS 92912L107 8 1,903 SH   DFND 1 0 1,903 0
VOXELJET AG ADS 92912L107 911 204,735 SH   DFND   0 204,735 0
VOXX INTL CORP CL A 91829F104 203 39,039 SH   DFND 1 0 39,039 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 459 48,150 SH   DFND 1 0 48,150 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,288 283,467 SH   DFND 1 0 283,467 0
VOYA FINL INC COM 929089100 480 9,656 SH   DFND   0 0 9,656
VOYA FINL INC COM 929089100 845 17,010 SH   DFND 20 0 0 17,010
VOYA FINL INC COM 929089100 2,689 54,139 SH   DFND   0 54,139 0
VOYA FINL INC COM 929089100 4,414 88,859 SH   DFND 1 0 88,859 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 24 2,057 SH   DFND   0 2,057 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,420 124,091 SH   DFND 1 0 124,091 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 18 2,391 SH   DFND   0 2,391 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,167 159,482 SH   DFND 1 0 159,482 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 4 224 SH   DFND   0 224 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,147 136,512 SH   DFND 1 0 136,512 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 1 167 SH   DFND   0 167 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 39 6,083 SH   DFND 1 0 6,083 0
VOYA PRIME RATE TR SH BEN INT 92913A100 86 17,273 SH   DFND   0 17,273 0
VOYA PRIME RATE TR SH BEN INT 92913A100 4,558 915,171 SH   DFND 1 0 915,171 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 184 28,649 SH   DFND 1 0 28,649 0
VOYAGER THERAPEUTICS INC COM 92915B106 6 300 SH   DFND 1 0 300 0
VSE CORP COM 918284100 27 820 SH   DFND 1 0 820 0
VSE CORP COM 918284100 87 2,629 SH   DFND   0 2,629 0
VTV THERAPEUTICS INC CL A 918385105 1 1,000 SH   DFND 1 0 1,000 0
VTV THERAPEUTICS INC CL A 918385105 7 8,988 SH   DFND   0 8,988 0
VULCAN MATLS CO COM 929160109 192 1,725 SH   DFND   0 1,725 0
VULCAN MATLS CO COM 929160109 318 2,862 SH   DFND   0 0 2,862
VULCAN MATLS CO COM 929160109 13,486 121,279 SH   DFND 1 0 121,279 0
VUZIX CORP COM NEW 92921W300 23 3,500 SH   DFND 1 0 3,500 0
VUZIX CORP COM NEW 92921W300 37 5,695 SH   DFND   0 5,695 0
W & T OFFSHORE INC COM 92922P106 2,362 244,974 SH   SOLE   244,974 0 0
W P CAREY INC COM 92936U109 68 1,050 SH   DFND   0 1,050 0
W P CAREY INC COM 92936U109 89,172 1,386,599 SH   DFND 1 0 1,386,599 0
W R BERKLEY CORPORATION COM 084423102 171 2,136 SH   DFND   0 0 2,136
W R BERKLEY CORPORATION COM 084423102 198 2,475 SH   DFND 20 0 0 2,475
W R BERKLEY CORPORATION COM 084423102 1,238 15,487 SH   DFND 1 0 15,487 0
W R BERKLEY CORPORATION COM 084423102 2,157 26,986 SH   DFND   0 26,986 0
WABASH NATL CORP COM 929566107 49 2,661 SH   DFND 1 0 2,661 0
WABASH NATL CORP COM 929566107 257 14,099 SH   DFND   0 14,099 0
WABCO HLDGS INC COM 92927K102 340 2,879 SH   DFND   0 0 2,879
WABCO HLDGS INC COM 92927K102 2,607 22,101 SH   DFND   0 22,101 0
WABCO HLDGS INC COM 92927K102 7,761 65,801 SH   DFND 1 0 65,801 0
WABTEC CORP COM 929740108 218 2,076 SH   DFND   0 0 2,076
WABTEC CORP COM 929740108 2,674 25,496 SH   DFND   0 25,496 0
WABTEC CORP COM 929740108 2,996 28,570 SH   DFND 20 0 0 28,570
WABTEC CORP COM 929740108 7,836 74,712 SH   DFND 1 0 74,712 0
WABTEC CORP COM 929740108 15,732 150,000 SH Put DFND   0 150,000 0
WADDELL & REED FINL INC CL A 930059100 198 9,348 SH   DFND 1 0 9,348 0
WADDELL & REED FINL INC CL A 930059100 1,384 65,346 SH   DFND   0 65,346 0
WAGEWORKS INC COM 930427109 13 297 SH   DFND 1 0 297 0
WAGEWORKS INC COM 930427109 930 21,752 SH   DFND 20 0 0 21,752
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,277 31,238 SH   DFND   0 0 31,238
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,072 42,139 SH   DFND 20 0 0 42,139
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,924 451,626 SH   DFND   0 451,626 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 104,753 1,436,940 SH   DFND 1 0 1,436,940 0
WALKER & DUNLOP INC COM 93148P102 270 5,115 SH   DFND 1 0 5,115 0
WALKER & DUNLOP INC COM 93148P102 407 7,698 SH   DFND   0 7,698 0
WALMART INC COM 931142103 9 100 SH Put DFND 1 0 100 0
WALMART INC COM 931142103 2,121 22,584 SH   DFND 20 0 0 22,584
WALMART INC COM 931142103 3,211 34,195 SH   DFND   0 0 34,195
WALMART INC COM 931142103 9,147 97,400 SH Call DFND   0 97,400 0
WALMART INC COM 931142103 55,548 591,500 SH Put DFND   0 591,500 0
WALMART INC COM 931142103 67,654 720,416 SH   DFND   0 720,416 0
WALMART INC COM 931142103 281,676 2,999,422 SH   DFND 1 0 2,999,422 0
WARRIOR MET COAL INC COM 93627C101 14 515 SH   DFND 1 0 515 0
WARRIOR MET COAL INC COM 93627C101 60 2,235 SH   DFND   0 2,235 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 18 1,300 SH   SOLE   1,300 0 0
WASHINGTON FED INC COM 938824109 1,739 54,349 SH   DFND   0 54,349 0
WASHINGTON FED INC COM 938824109 1,952 60,995 SH   DFND 1 0 60,995 0
WASHINGTON PRIME GROUP NEW COM 93964W108 113 15,500 SH Call DFND   0 15,500 0
WASHINGTON PRIME GROUP NEW COM 93964W108 219 30,000 SH Put DFND   0 30,000 0
WASHINGTON PRIME GROUP NEW COM 93964W108 922 126,322 SH   DFND 1 0 126,322 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,855 528,021 SH   DFND   0 528,021 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 79 2,583 SH   DFND   0 2,583 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,064 34,702 SH   DFND 1 0 34,702 0
WASHINGTON TR BANCORP COM 940610108 232 4,187 SH   DFND   0 4,187 0
WASHINGTON TR BANCORP COM 940610108 735 13,298 SH   DFND 1 0 13,298 0
WASTE CONNECTIONS INC COM 94106B101 419 5,255 SH   DFND   0 0 5,255
WASTE CONNECTIONS INC COM 94106B101 5,476 68,646 SH   DFND 1 0 68,646 0
WASTE CONNECTIONS INC COM 94106B101 7,856 98,482 SH   DFND   0 98,482 0
WASTE MGMT INC DEL COM 94106L109 160 1,772 SH   DFND 20 0 0 1,772
WASTE MGMT INC DEL COM 94106L109 2,381 26,351 SH   DFND   0 0 26,351
WASTE MGMT INC DEL COM 94106L109 24,258 268,458 SH   DFND   0 268,458 0
WASTE MGMT INC DEL COM 94106L109 67,762 749,907 SH   DFND 1 0 749,907 0
WATERS CORP COM 941848103 837 4,300 SH   DFND   0 0 4,300
WATERS CORP COM 941848103 9,268 47,606 SH   DFND   0 47,606 0
WATERS CORP COM 941848103 14,372 73,822 SH   DFND 1 0 73,822 0
WATERSTONE FINL INC MD COM 94188P101 120 6,970 SH   SOLE   6,970 0 0
WATSCO INC CL B CONV 942622101 92 517 SH   SOLE   517 0 0
WATSCO INC COM 942622200 2,696 15,139 SH   DFND   0 15,139 0
WATSCO INC COM 942622200 3,545 19,907 SH   DFND 1 0 19,907 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,376 16,574 SH   DFND   0 16,574 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,501 18,083 SH   DFND 1 0 18,083 0
WAVE LIFE SCIENCES LTD SHS Y95308105 20 400 SH   DFND   0 400 0
WAVE LIFE SCIENCES LTD SHS Y95308105 160 3,200 SH   DFND 1 0 3,200 0
WAYFAIR INC CL A 94419L101 616 4,173 SH   DFND   0 4,173 0
WAYFAIR INC CL A 94419L101 725 4,908 SH   DFND 1 0 4,908 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 22 1,721 SH   DFND   0 1,721 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 80 6,200 SH   DFND 1 0 6,200 0
WCF BANCORP INC COM 92940L103 23 2,485 SH   SOLE   2,485 0 0
WD-40 CO COM 929236107 495 2,875 SH   DFND 1 0 2,875 0
WD-40 CO COM 929236107 556 3,233 SH   DFND   0 3,233 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 10 11,000 PRN   DFND 1 0 11,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5,377 5,710,000 PRN   DFND   0 5,710,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 73 26,900 SH   DFND   0 0 26,900
WEATHERFORD INTL PLC ORD SHS G48833100 3,707 1,368,000 SH Put DFND   0 1,368,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,391 1,989,198 SH   DFND 1 0 1,989,198 0
WEATHERFORD INTL PLC ORD SHS G48833100 11,452 4,225,788 SH   DFND   0 4,225,788 0
WEB COM GROUP INC COM 94733A104 871 31,206 SH   DFND 1 0 31,206 0
WEB COM GROUP INC COM 94733A104 1,799 64,489 SH   DFND   0 64,489 0
WEBSTER FINL CORP CONN COM 947890109 701 11,886 SH   DFND   0 11,886 0
WEBSTER FINL CORP CONN COM 947890109 1,606 27,239 SH   DFND 1 0 27,239 0
WEBSTER FINL CORP CONN COM 947890109 1,777 30,143 SH   DFND 20 0 0 30,143
WEC ENERGY GROUP INC COM 92939U106 1,093 16,367 SH   DFND   0 0 16,367
WEC ENERGY GROUP INC COM 92939U106 8,489 127,156 SH   DFND   0 127,156 0
WEC ENERGY GROUP INC COM 92939U106 13,243 198,374 SH   DFND 1 0 198,374 0
WEIBO CORP SPONSORED ADR 948596101 380 5,200 SH   DFND   0 0 5,200
WEIBO CORP SPONSORED ADR 948596101 1,227 16,782 SH   DFND 1 0 16,782 0
WEIBO CORP SPONSORED ADR 948596101 15,296 209,160 SH Call DFND   0 209,160 0
WEIBO CORP SPONSORED ADR 948596101 18,502 253,000 SH Put DFND   0 253,000 0
WEIBO CORP SPONSORED ADR 948596101 27,468 375,609 SH   DFND   0 375,609 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 379 5,270 SH   DFND   0 5,270 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 792 11,000 SH Call DFND   0 11,000 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,236 44,950 SH   DFND 1 0 44,950 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 362 12,160 SH   DFND   0 12,160 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,676 56,325 SH   DFND 1 0 56,325 0
WEIS MKTS INC COM 948849104 1 32 SH   DFND 1 0 32 0
WEIS MKTS INC COM 948849104 58 1,333 SH   DFND   0 1,333 0
WELBILT INC COM 949090104 57 2,747 SH   DFND   0 2,747 0
WELBILT INC COM 949090104 275 13,193 SH   DFND 1 0 13,193 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,506 4,700 SH Call DFND   0 4,700 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,569 4,897 SH   DFND 20 0 0 4,897
WELLCARE HEALTH PLANS INC COM 94946T106 6,318 19,712 SH   DFND   0 19,712 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,147 22,299 SH   DFND 1 0 22,299 0
WELLESLEY BANCORP INC COM 949485106 36 1,055 SH   DFND   0 1,055 0
WELLESLEY BANCORP INC COM 949485106 171 5,000 SH   DFND 1 0 5,000 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 10 500 SH   DFND 1 0 500 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 155 8,061 SH   DFND   0 8,061 0
WELLS FARGO CO NEW COM 949746101 1,363 25,926 SH   DFND 20 0 0 25,926
WELLS FARGO CO NEW COM 949746101 7,033 133,810 SH   DFND   0 0 133,810
WELLS FARGO CO NEW PERP PFD CNV A 949746804 10,771 8,344 SH   DFND 1 0 8,344 0
WELLS FARGO CO NEW COM 949746101 62,935 1,197,400 SH Call DFND   0 1,197,400 0
WELLS FARGO CO NEW COM 949746101 139,292 2,650,154 SH   DFND   0 2,650,154 0
WELLS FARGO CO NEW COM 949746101 165,858 3,155,600 SH Put DFND   0 3,155,600 0
WELLS FARGO CO NEW COM 949746101 180,357 3,431,442 SH   DFND 1 0 3,431,442 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 16 3,028 SH   DFND   0 3,028 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 848 160,290 SH   DFND 1 0 160,290 0
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WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 20,135 2,542,343 SH   DFND   0 2,542,343 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 27 2,259 SH   DFND   0 2,259 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,952 407,218 SH   DFND 1 0 407,218 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 26 2,045 SH   DFND   0 2,045 0
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WELLTOWER INC COM 95040Q104 14,754 229,392 SH   DFND   0 229,392 0
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WENDYS CO COM 95058W100 2,236 130,457 SH   DFND 1 0 130,457 0
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WERNER ENTERPRISES INC COM 950755108 66 1,872 SH   DFND 1 0 1,872 0
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WESCO AIRCRAFT HLDGS INC COM 950814103 25 2,231 SH   SOLE   2,231 0 0
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WESCO INTL INC COM 95082P105 320 5,202 SH   DFND 1 0 5,202 0
WESCO INTL INC COM 95082P105 1,014 16,500 SH Call DFND   0 16,500 0
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WEST BANCORPORATION INC CAP STK 95123P106 247 10,510 SH   DFND 1 0 10,510 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 404 3,271 SH   DFND 1 0 3,271 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,172 9,493 SH   DFND   0 9,493 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,949 23,888 SH   DFND 20 0 0 23,888
WESTAMERICA BANCORPORATION COM 957090103 51 850 SH   DFND 20 0 0 850
WESTAMERICA BANCORPORATION COM 957090103 616 10,243 SH   DFND   0 10,243 0
WESTAMERICA BANCORPORATION COM 957090103 1,410 23,430 SH   DFND 1 0 23,430 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 4 1,470 SH   SOLE   1,470 0 0
WESTERN ALLIANCE BANCORP COM 957638109 46 800 SH Put DFND   0 800 0
WESTERN ALLIANCE BANCORP COM 957638109 1,786 31,399 SH   DFND   0 31,399 0
WESTERN ALLIANCE BANCORP COM 957638109 2,749 48,316 SH   DFND 20 0 0 48,316
WESTERN ALLIANCE BANCORP COM 957638109 3,345 58,802 SH   DFND 1 0 58,802 0
WESTERN ASSET CORPORATE LN F COM 95790J102 15 1,514 SH   DFND   0 1,514 0
WESTERN ASSET CORPORATE LN F COM 95790J102 5,924 595,970 SH   DFND 1 0 595,970 0
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WESTERN ASSET EMRG MKT DEBT COM 95766A101 19,009 1,416,493 SH   DFND   0 1,416,493 0
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WESTERN ASSET GLB HI INCOME COM 95766B109 16,344 1,794,125 SH   DFND   0 1,794,125 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 34 2,086 SH   DFND   0 2,086 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 957 59,067 SH   DFND 1 0 59,067 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,179 149,772 SH   DFND 1 0 149,772 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 11,624 1,833,416 SH   DFND 1 0 1,833,416 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 20,046 3,161,770 SH   DFND   0 3,161,770 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 10,775 2,263,681 SH   DFND 1 0 2,263,681 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 12,880 2,705,805 SH   DFND   0 2,705,805 0
WESTERN ASSET INTM MUNI FD I COM 958435109 24 2,877 SH   DFND   0 2,877 0
WESTERN ASSET INTM MUNI FD I COM 958435109 381 45,063 SH   DFND 1 0 45,063 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 52 3,831 SH   DFND   0 3,831 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 557 41,284 SH   DFND 1 0 41,284 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 14,425 691,202 SH   DFND 1 0 691,202 0
WESTERN ASSET MTG CAP CORP COM 95790D105 212 21,199 SH   DFND 1 0 21,199 0
WESTERN ASSET MTG CAP CORP COM 95790D105 17,014 1,698,036 SH   DFND   0 1,698,036 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 28 1,230 SH   DFND   0 1,230 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,973 85,797 SH   DFND 1 0 85,797 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 50 2,416 SH   DFND   0 2,416 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 680 33,187 SH   DFND 1 0 33,187 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 567 80,077 SH   DFND 1 0 80,077 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 33 2,541 SH   DFND   0 2,541 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 109 8,483 SH   DFND 1 0 8,483 0
WESTERN ASSET VAR RT STRG FD COM 957667108 46 2,820 SH   DFND   0 2,820 0
WESTERN ASSET VAR RT STRG FD COM 957667108 151 9,201 SH   DFND 1 0 9,201 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 39 3,450 SH   DFND   0 3,450 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,684 238,340 SH   DFND 1 0 238,340 0
WESTERN ASST MN PRT FD INC COM 95766P108 411 29,846 SH   DFND 1 0 29,846 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 29 2,408 SH   DFND   0 2,408 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,235 184,543 SH   DFND 1 0 184,543 0
WESTERN AST INFL LKD OPP & I COM 95766R104 3,817 352,117 SH   DFND 1 0 352,117 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH   DFND 1 0 150 0
WESTERN DIGITAL CORP COM 958102105 346 5,911 SH   DFND   0 0 5,911
WESTERN DIGITAL CORP COM 958102105 667 11,400 SH   DFND 20 0 0 11,400
WESTERN DIGITAL CORP COM 958102105 1,346 23,000 SH Put DFND   0 23,000 0
WESTERN DIGITAL CORP COM 958102105 7,901 134,968 SH   DFND 1 0 134,968 0
WESTERN DIGITAL CORP COM 958102105 19,710 336,687 SH   DFND   0 336,687 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,029 34,384 SH   DFND 1 0 34,384 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 33,278 1,111,502 SH   DFND   0 1,111,502 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 88,175 2,018,661 SH   DFND 1 0 2,018,661 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 93,187 2,133,411 SH   DFND   0 2,133,411 0
WESTERN NEW ENG BANCORP INC COM 958892101 65 6,057 SH   DFND 1 0 6,057 0
WESTERN NEW ENG BANCORP INC COM 958892101 101 9,367 SH   DFND   0 9,367 0
WESTERN UN CO COM 959802109 581 30,463 SH   DFND   0 0 30,463
WESTERN UN CO COM 959802109 6,716 352,381 SH   DFND 1 0 352,381 0
WESTERN UN CO COM 959802109 12,279 644,249 SH   DFND   0 644,249 0
WESTLAKE CHEM CORP COM 960413102 50 600 SH   DFND   0 0 600
WESTLAKE CHEM CORP COM 960413102 734 8,837 SH   DFND 1 0 8,837 0
WESTLAKE CHEM CORP COM 960413102 1,090 13,110 SH   DFND 20 0 0 13,110
WESTLAKE CHEM CORP COM 960413102 5,103 61,400 SH   DFND   0 61,400 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,049 162,606 SH   DFND 1 0 162,606 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 19,770 793,980 SH   DFND   0 793,980 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 2 1,140 SH   SOLE   1,140 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6,245 312,086 SH   DFND 1 0 312,086 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 101 SH   DFND   0 101 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 312 103,894 SH   DFND 1 0 103,894 0
WESTROCK CO COM 96145D105 744 13,913 SH   DFND   0 0 13,913
WESTROCK CO COM 96145D105 7,880 147,462 SH   DFND 1 0 147,462 0
WESTROCK CO COM 96145D105 15,227 284,928 SH   DFND   0 284,928 0
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WESTWOOD HLDGS GROUP INC COM 961765104 27 529 SH   DFND 1 0 529 0
WESTWOOD HLDGS GROUP INC COM 961765104 119 2,295 SH   DFND   0 2,295 0
WEX INC COM 96208T104 177 880 SH   DFND 20 0 0 880
WEX INC COM 96208T104 453 2,254 SH   DFND   0 2,254 0
WEX INC COM 96208T104 947 4,716 SH   DFND 1 0 4,716 0
WEX INC COM 96208T104 12,206 60,800 SH Call DFND   0 60,800 0
WEYCO GROUP INC COM 962149100 102 2,898 SH   DFND   0 2,898 0
WEYCO GROUP INC COM 962149100 714 20,287 SH   DFND 1 0 20,287 0
WEYERHAEUSER CO COM 962166104 98 3,050 SH   DFND 20 0 0 3,050
WEYERHAEUSER CO COM 962166104 1,319 40,869 SH   DFND   0 0 40,869
WEYERHAEUSER CO COM 962166104 10,568 327,497 SH   DFND   0 327,497 0
WEYERHAEUSER CO COM 962166104 35,909 1,112,781 SH   DFND 1 0 1,112,781 0
WHEATON PRECIOUS METALS CORP COM 962879102 61 3,500 SH Call DFND   0 3,500 0
WHEATON PRECIOUS METALS CORP COM 962879102 175 10,000 SH Put DFND   0 10,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,599 148,539 SH   DFND   0 148,539 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,761 214,899 SH   DFND   0 0 214,899
WHEATON PRECIOUS METALS CORP COM 962879102 5,814 332,209 SH   DFND 1 0 332,209 0
WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 0 18,667 SH   SOLE   18,667 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 7 1,605 SH   SOLE   1,605 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 30 1,607 SH   SOLE   1,607 0 0
WHIRLPOOL CORP COM 963320106 457 3,845 SH   DFND   0 0 3,845
WHIRLPOOL CORP COM 963320106 760 6,397 SH   DFND   0 6,397 0
WHIRLPOOL CORP COM 963320106 2,755 23,200 SH Put DFND   0 23,200 0
WHIRLPOOL CORP COM 963320106 7,933 66,800 SH Call DFND   0 66,800 0
WHIRLPOOL CORP COM 963320106 14,662 123,469 SH   DFND 1 0 123,469 0
WHITE MTNS INS GROUP LTD COM G9618E107 455 486 SH   DFND   0 486 0
WHITE MTNS INS GROUP LTD COM G9618E107 882 942 SH   DFND 1 0 942 0
WHITEHORSE FIN INC COM 96524V106 153 10,989 SH   DFND 1 0 10,989 0
WHITEHORSE FIN INC COM 96524V106 2,622 188,633 SH   DFND   0 188,633 0
WHITESTONE REIT COM 966084204 72 5,200 SH   DFND 1 0 5,200 0
WHITESTONE REIT COM 966084204 726 52,326 SH   DFND   0 52,326 0
WHITING PETE CORP NEW COM NEW 966387409 8,529 160,808 SH   DFND 1 0 160,808 0
WHITING PETE CORP NEW COM NEW 966387409 9,157 172,648 SH   DFND   0 172,648 0
WIDEOPENWEST INC COM 96758W101 65 5,838 SH   DFND   0 5,838 0
WIDEOPENWEST INC COM 96758W101 199 17,733 SH   DFND 1 0 17,733 0
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WIDEPOINT CORP COM 967590100 23 50,000 SH   DFND 1 0 50,000 0
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WILDHORSE RESOURCE DEV CORP COM 96812T102 7,166 303,120 SH   DFND   0 303,120 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 7,281 308,000 SH Call DFND   0 308,000 0
WILEY JOHN & SONS INC CL B 968223305 49 801 SH   DFND   0 801 0
WILEY JOHN & SONS INC CL B 968223305 160 2,600 SH   DFND 1 0 2,600 0
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WILHELMINA INTL INC COM NEW 968235200 8 1,109 SH   DFND   0 1,109 0
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WILLAMETTE VY VINEYARD INC COM 969136100 15 1,872 SH   DFND   0 1,872 0
WILLDAN GROUP INC COM 96924N100 15 445 SH   DFND 1 0 445 0
WILLDAN GROUP INC COM 96924N100 92 2,700 SH   DFND   0 2,700 0
WILLIAMS COS INC DEL COM 969457100 1 34 SH   DFND 20 0 0 34
WILLIAMS COS INC DEL COM 969457100 1,754 64,523 SH   DFND   0 0 64,523
WILLIAMS COS INC DEL COM 969457100 10,468 385,008 SH   DFND   0 385,008 0
WILLIAMS COS INC DEL COM 969457100 157,825 5,804,518 SH   DFND 1 0 5,804,518 0
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WILLIAMS SONOMA INC COM 969904101 18,246 277,626 SH   DFND 1 0 277,626 0
WILLIS LEASE FINANCE CORP COM 970646105 27 788 SH   SOLE   788 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 391 2,772 SH   DFND   0 2,772 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,301 9,234 SH   DFND   0 0 9,234
WILLIS TOWERS WATSON PUB LTD SHS G96629103 21,695 153,929 SH   DFND 1 0 153,929 0
WILLSCOT CORP COM 971375126 187 10,899 SH   DFND   0 10,899 0
WILLSCOT CORP COM 971375126 897 52,300 SH   DFND 1 0 52,300 0
WINDSTREAM HLDGS INC COM PAR 97382A309 12 2,449 SH   DFND 1 0 2,449 0
WINDSTREAM HLDGS INC COM PAR 97382A309 74 15,066 SH   DFND   0 0 15,066
WINDSTREAM HLDGS INC COM PAR 97382A309 2,178 444,475 SH   DFND   0 444,475 0
WINGSTOP INC COM 974155103 954 13,976 SH   DFND 1 0 13,976 0
WINGSTOP INC COM 974155103 3,764 55,132 SH   DFND   0 55,132 0
WINMARK CORP COM 974250102 178 1,075 SH   SOLE   1,075 0 0
WINNEBAGO INDS INC COM 974637100 744 22,440 SH   DFND   0 22,440 0
WINNEBAGO INDS INC COM 974637100 4,155 125,351 SH   DFND 1 0 125,351 0
WINS FIN HLDGS INC ORD SHS G97223104 27 563 SH   SOLE   563 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 69 1,115 SH   SOLE   1,115 0 0
WINTRUST FINL CORP COM 97650W108 981 11,547 SH   DFND   0 11,547 0
WINTRUST FINL CORP COM 97650W108 2,705 31,845 SH   DFND 1 0 31,845 0
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WIPRO LTD SPON ADR 1 SH 97651M109 6,490 1,245,716 SH   DFND 1 0 1,245,716 0
WIRELESS TELECOM GROUP INC COM 976524108 6 3,127 SH   SOLE   3,127 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 47 2,581 SH   DFND   0 2,581 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 677 37,510 SH   DFND 1 0 37,510 0
WISDOMTREE INVTS INC COM 97717P104 212 25,000 SH   DFND   0 0 25,000
WISDOMTREE INVTS INC COM 97717P104 1,081 127,505 SH   DFND 1 0 127,505 0
WISDOMTREE TR NEGATIVE DUR US 97717W364 0 1 SH   SOLE   1 0 0
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WISDOMTREE TR DYNAMIC JPN EQ 97717X289 6 196 SH   SOLE   196 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 6 222 SH   DFND 1 0 222 0
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WISDOMTREE TR INTRST RATE HDGE 97717W380 33 695 SH   DFND 1 0 695 0
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WISDOMTREE TR JPN SCAP HDG EQT 97717W521 38 835 SH   DFND 1 0 835 0
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WISDOMTREE TR GLBL HGD SMLCP 97717X420 41 1,554 SH   SOLE   1,554 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 43 1,693 SH   DFND   0 1,693 0
WISDOMTREE TR BLMBG US BULL 97717W471 43 1,619 SH   DFND 1 0 1,619 0
WISDOMTREE TR INTL EQUITY FD 97717W703 45 840 SH   DFND   0 0 840
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WISDOMTREE TR JAPAN HDG FINL 97717W463 47 1,863 SH   SOLE   1,863 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 49 2,028 SH   DFND   0 2,028 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 51 917 SH   SOLE   917 0 0
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WISDOMTREE TR INTRST RATE HDGE 97717W380 62 1,287 SH   DFND   0 1,287 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 63 2,109 SH   DFND   0 2,109 0
WISDOMTREE TR US TOTAL EARNING 97717W596 63 1,888 SH   DFND 1 0 1,888 0
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WISDOMTREE TR YIELD ENHANCD US 97717X511 65 1,347 SH   DFND   0 1,347 0
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WISDOMTREE TR EUR DOMST ECO FD 97717X388 71 2,636 SH   SOLE   2,636 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 72 2,820 SH   DFND 1 0 2,820 0
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WISDOMTREE TR EUR HDG SMLCAP 97717X552 86 2,841 SH   DFND   0 2,841 0
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WISDOMTREE TR FLOATNG RAT TREA 97717X628 125 5,000 SH   DFND 1 0 5,000 0
WISDOMTREE TR BLMBG US BULL 97717W471 133 4,956 SH   DFND   0 4,956 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 141 3,469 SH   DFND 1 0 3,469 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 147 3,525 SH   DFND   0 3,525 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 154 3,520 SH   DFND   0 3,520 0
WISDOMTREE TR US MIDCP EARNING 97717W570 163 3,936 SH   DFND   0 3,936 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 170 4,262 SH   DFND   0 4,262 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 192 6,624 SH   DFND   0 6,624 0
WISDOMTREE TR CHINADIV EX FI 97717X719 218 3,046 SH   DFND 1 0 3,046 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 226 2,600 SH   DFND   0 2,600 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 232 4,983 SH   DFND   0 4,983 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 237 3,755 SH   DFND   0 3,755 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 251 11,758 SH   SOLE   11,758 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 425 8,809 SH   DFND   0 8,809 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 479 5,495 SH   DFND 1 0 5,495 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 493 16,477 SH   DFND 1 0 16,477 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 529 22,104 SH   DFND 1 0 22,104 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 632 26,110 SH   DFND 1 0 26,110 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 731 10,272 SH   DFND   0 10,272 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 732 24,645 SH   DFND   0 24,645 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 738 20,022 SH   DFND   0 20,022 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 740 11,690 SH   DFND   0 11,690 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 831 13,150 SH   DFND   0 0 13,150
WISDOMTREE TR EM EX ST-OWNED 97717X578 860 30,445 SH   DFND 1 0 30,445 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,011 33,371 SH   DFND 1 0 33,371 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,045 15,172 SH   DFND 1 0 15,172 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,131 24,302 SH   DFND 1 0 24,302 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,405 18,162 SH   DFND 1 0 18,162 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,477 22,526 SH   DFND 1 0 22,526 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,750 46,421 SH   DFND 1 0 46,421 0
WISDOMTREE TR US EARNINGS 500 97717W588 2,034 62,264 SH   DFND 1 0 62,264 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,417 81,590 SH   DFND 1 0 81,590 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,896 93,239 SH   DFND 1 0 93,239 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,492 93,136 SH   DFND 1 0 93,136 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,639 141,360 SH   DFND 1 0 141,360 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,677 81,760 SH   DFND 1 0 81,760 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,855 115,489 SH   DFND 1 0 115,489 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 6,005 77,626 SH   DFND 17 0 0 77,626
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7,301 76,025 SH   DFND 1 0 76,025 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 10,278 113,652 SH   DFND 1 0 113,652 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 13,848 191,913 SH   DFND 1 0 191,913 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14,296 592,956 SH   DFND 1 0 592,956 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 15,069 625,000 SH Put DFND   0 625,000 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 15,140 313,071 SH   DFND 1 0 313,071 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 21,925 909,367 SH   DFND   0 909,367 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 22,748 238,419 SH   DFND 1 0 238,419 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 26,769 586,404 SH   DFND 1 0 586,404 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 29,717 926,061 SH   DFND 1 0 926,061 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 32,546 816,913 SH   DFND 1 0 816,913 0
WISDOMTREE TR INTL EQUITY FD 97717W703 34,808 655,149 SH   DFND 1 0 655,149 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 34,834 489,650 SH   DFND 1 0 489,650 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 35,609 614,479 SH   DFND   0 614,479 0
WISDOMTREE TR US MIDCP EARNING 97717W570 39,469 954,271 SH   DFND 1 0 954,271 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 47,750 754,348 SH   DFND 1 0 754,348 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 50,734 1,144,456 SH   DFND 1 0 1,144,456 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 67,426 2,269,483 SH   DFND 1 0 2,269,483 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 74,531 1,706,689 SH   DFND 1 0 1,706,689 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 81,390 1,404,483 SH   DFND 1 0 1,404,483 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 103,711 2,812,113 SH   DFND 1 0 2,812,113 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 149,073 2,358,003 SH   DFND 1 0 2,358,003 0
WIX COM LTD SHS M98068105 6 49 SH   DFND   0 0 49
WIX COM LTD SHS M98068105 346 2,889 SH   DFND   0 2,889 0
WIX COM LTD SHS M98068105 2,346 19,600 SH Call DFND   0 19,600 0
WIX COM LTD SHS M98068105 4,019 33,575 SH   DFND 1 0 33,575 0
WMIH CORP COM 92936P100 12 8,626 SH   DFND   0 8,626 0
WMIH CORP COM 92936P100 34 24,107 SH   DFND 1 0 24,107 0
WNS HOLDINGS LTD SPON ADR 92932M101 24 473 SH   DFND   0 473 0
WNS HOLDINGS LTD SPON ADR 92932M101 84 1,650 SH   DFND 1 0 1,650 0
WNS HOLDINGS LTD SPON ADR 92932M101 531 10,472 SH   DFND   0 0 10,472
WOLVERINE WORLD WIDE INC COM 978097103 1,137 29,123 SH   DFND 1 0 29,123 0
WOLVERINE WORLD WIDE INC COM 978097103 11,125 284,888 SH   DFND   0 284,888 0
WOODWARD INC COM 980745103 735 9,085 SH   DFND   0 9,085 0
WOODWARD INC COM 980745103 2,387 29,523 SH   DFND 1 0 29,523 0
WOORI BK ADR 98105T104 34 755 SH   DFND   0 755 0
WOORI BK ADR 98105T104 239 5,280 SH   DFND 1 0 5,280 0
WORKDAY INC CL A 98138H101 1,022 7,000 SH Put DFND   0 7,000 0
WORKDAY INC CL A 98138H101 1,170 8,013 SH   DFND   0 0 8,013
WORKDAY INC CL A 98138H101 9,447 64,713 SH   DFND 1 0 64,713 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 12,428 6,902,000 PRN   SOLE   6,902,000 0 0
WORKDAY INC CL A 98138H101 18,152 124,347 SH   DFND   0 124,347 0
WORKHORSE GROUP INC COM NEW 98138J206 6 5,747 SH   DFND   0 5,747 0
WORKHORSE GROUP INC COM NEW 98138J206 7 6,428 SH   DFND 1 0 6,428 0
WORKIVA INC COM CL A 98139A105 280 7,097 SH   DFND   0 7,097 0
WORKIVA INC COM CL A 98139A105 725 18,365 SH   DFND 1 0 18,365 0
WORLD ACCEP CORP DEL COM 981419104 44 381 SH   DFND 1 0 381 0
WORLD ACCEP CORP DEL COM 981419104 274 2,399 SH   DFND   0 2,399 0
WORLD FUEL SVCS CORP COM 981475106 849 30,673 SH   DFND   0 30,673 0
WORLD FUEL SVCS CORP COM 981475106 1,197 43,239 SH   DFND 1 0 43,239 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,295 13,387 SH   DFND 1 0 13,387 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,721 48,810 SH   DFND   0 48,810 0
WORLDPAY INC CL A 981558109 947 9,356 SH   DFND 20 0 0 9,356
WORLDPAY INC CL A 981558109 1,013 10,000 SH Put DFND   0 10,000 0
WORLDPAY INC CL A 981558109 5,142 50,780 SH   DFND 1 0 50,780 0
WORLDPAY INC CL A 981558109 9,667 95,454 SH   DFND   0 95,454 0
WORLDPAY INC CL A 981558109 12,149 119,965 SH   DFND   0 0 119,965
WORLDPAY INC CL A 981558109 24,052 237,500 SH Call DFND   0 237,500 0
WORTHINGTON INDS INC COM 981811102 335 7,730 SH   DFND   0 7,730 0
WORTHINGTON INDS INC COM 981811102 975 22,493 SH   DFND 1 0 22,493 0
WPP PLC NEW ADR 92937A102 114 1,561 SH   DFND   0 1,561 0
WPP PLC NEW ADR 92937A102 5,545 75,676 SH   DFND 1 0 75,676 0
WPX ENERGY INC COM 98212B103 127 6,291 SH   DFND   0 6,291 0
WPX ENERGY INC COM 98212B103 1,619 80,473 SH   DFND 1 0 80,473 0
WPX ENERGY INC COM 98212B103 7,581 376,800 SH Call DFND   0 376,800 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 100 SH   DFND 1 0 100 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 10 6,957 SH   DFND   0 6,957 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 295 10,166 SH   DFND 1 0 10,166 0
WSFS FINL CORP COM 929328102 12 247 SH   DFND 1 0 247 0
WSFS FINL CORP COM 929328102 23 482 SH   DFND   0 482 0
WSI INDS INC COM 92932Q102 15 2,189 SH   SOLE   2,189 0 0
WVS FINL CORP COM 929358109 13 828 SH   SOLE   828 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 35 807 SH   DFND   0 0 807
WYNDHAM DESTINATIONS INC COM 98310W108 1,051 24,236 SH   DFND 1 0 24,236 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,786 87,310 SH   DFND   0 87,310 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 45 807 SH   DFND   0 0 807
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,301 23,417 SH   DFND 1 0 23,417 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,236 40,238 SH   DFND   0 40,238 0
WYNN RESORTS LTD COM 983134107 284 2,239 SH   DFND   0 0 2,239
WYNN RESORTS LTD COM 983134107 6,023 47,399 SH   DFND   0 47,399 0
WYNN RESORTS LTD COM 983134107 10,558 83,094 SH   DFND 1 0 83,094 0
WYNN RESORTS LTD COM 983134107 16,442 129,400 SH Put DFND   0 129,400 0
WYNN RESORTS LTD COM 983134107 77,214 607,700 SH Call DFND   0 607,700 0
X FINANCIAL SPONSORED ADS 98372W103 10 1,132 SH   SOLE   1,132 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 20 2,017 SH   DFND   0 2,017 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 2,344 239,139 SH   DFND 1 0 239,139 0
XCEL BRANDS INC COM NEW 98400M101 5 2,168 SH   SOLE   2,168 0 0
XCEL ENERGY INC COM 98389B100 576 12,193 SH   DFND 20 0 0 12,193
XCEL ENERGY INC COM 98389B100 1,270 26,900 SH   DFND   0 0 26,900
XCEL ENERGY INC COM 98389B100 2,670 56,549 SH   DFND   0 56,549 0
XCEL ENERGY INC COM 98389B100 9,192 194,710 SH   DFND 1 0 194,710 0
XCERRA CORP COM 98400J108 0 16 SH   DFND 1 0 16 0
XCERRA CORP COM 98400J108 278 19,456 SH   DFND   0 19,456 0
XENCOR INC COM 98401F105 25 641 SH   SOLE   641 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,065 44,918 SH   DFND 1 0 44,918 0
XENIA HOTELS & RESORTS INC COM 984017103 1,134 47,868 SH   DFND   0 47,868 0
XENON PHARMACEUTICALS INC COM 98420N105 4 307 SH   DFND   0 307 0
XENON PHARMACEUTICALS INC COM 98420N105 7 547 SH   DFND 1 0 547 0
XERIS PHARMACEUTICALS INC COM 98422L107 41 2,324 SH   SOLE   2,324 0 0
XEROX CORP COM NEW 984121608 330 12,232 SH   DFND   0 0 12,232
XEROX CORP COM NEW 984121608 675 25,000 SH Call DFND   0 25,000 0
XEROX CORP COM NEW 984121608 2,121 78,608 SH   DFND   0 78,608 0
XEROX CORP COM NEW 984121608 4,409 163,407 SH   DFND 1 0 163,407 0
XG TECHNOLOGY INC COM PAR 98372A705 0 2 SH   DFND 1 0 2 0
XG TECHNOLOGY INC COM PAR 98372A705 2 5,041 SH   DFND   0 5,041 0
XILINX INC COM 983919101 84 1,050 SH   DFND 20 0 0 1,050
XILINX INC COM 983919101 200 2,500 SH Call DFND   0 2,500 0
XILINX INC COM 983919101 445 5,553 SH   DFND   0 0 5,553
XILINX INC COM 983919101 1,042 13,000 SH Put DFND   0 13,000 0
XILINX INC COM 983919101 17,250 215,168 SH   DFND 1 0 215,168 0
XILINX INC COM 983919101 22,432 279,804 SH   DFND   0 279,804 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 16 3,643 SH   SOLE   3,643 0 0
XO GROUP INC COM 983772104 1 24 SH   DFND 1 0 24 0
XO GROUP INC COM 983772104 220 6,381 SH   DFND   0 6,381 0
XOMA CORP DEL COM NEW 98419J206 0 1 SH   DFND 1 0 1 0
XOMA CORP DEL COM NEW 98419J206 63 3,570 SH   DFND   0 3,570 0
XPERI CORP COM 98421B100 4 249 SH   DFND   0 249 0
XPERI CORP COM 98421B100 407 27,423 SH   DFND 1 0 27,423 0
XPO LOGISTICS INC COM 983793100 357 3,130 SH   DFND   0 0 3,130
XPO LOGISTICS INC COM 983793100 8,563 75,000 SH Call DFND   0 75,000 0
XPO LOGISTICS INC COM 983793100 8,563 75,000 SH Put DFND   0 75,000 0
XPO LOGISTICS INC COM 983793100 12,102 105,998 SH   DFND   0 105,998 0
XPO LOGISTICS INC COM 983793100 19,933 174,589 SH   DFND 1 0 174,589 0
XPRESSPA GROUP INC COM 98420U109 0 200 SH   DFND 1 0 200 0
XPRESSPA GROUP INC COM 98420U109 3 19,127 SH   DFND   0 19,127 0
XTANT MED HLDGS INC COM NEW 98420P308 3 728 SH   SOLE   728 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 0 200 SH   DFND   0 0 200
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 14 6,255 SH   DFND   0 6,255 0
XUNLEI LTD SPONSORED ADR 98419E108 15 2,050 SH   DFND 1 0 2,050 0
XUNLEI LTD SPONSORED ADR 98419E108 40 5,490 SH   DFND   0 5,490 0
XYLEM INC COM 98419M100 92 1,154 SH   DFND 20 0 0 1,154
XYLEM INC COM 98419M100 834 10,447 SH   DFND   0 0 10,447
XYLEM INC COM 98419M100 7,312 91,552 SH   DFND   0 91,552 0
XYLEM INC COM 98419M100 17,433 218,264 SH   DFND 1 0 218,264 0
YAMANA GOLD INC COM 98462Y100 22 9,016 SH   DFND   0 9,016 0
YAMANA GOLD INC COM 98462Y100 50 20,000 SH Put DFND   0 20,000 0
YAMANA GOLD INC COM 98462Y100 126 50,590 SH   DFND   0 0 50,590
YAMANA GOLD INC COM 98462Y100 297 119,242 SH   DFND 1 0 119,242 0
YANDEX N V SHS CLASS A N97284108 1,026 31,200 SH Call DFND   0 31,200 0
YANDEX N V SHS CLASS A N97284108 1,645 50,000 SH Put DFND   0 50,000 0
YANDEX N V SHS CLASS A N97284108 5,227 158,935 SH   DFND 1 0 158,935 0
YANDEX N V SHS CLASS A N97284108 17,645 536,470 SH   DFND   0 536,470 0
YATRA ONLINE INC ORD SHS G98338109 9 1,657 SH   SOLE   1,657 0 0
YELP INC CL A 985817105 894 18,175 SH   DFND 1 0 18,175 0
YELP INC CL A 985817105 2,199 44,700 SH Call DFND   0 44,700 0
YELP INC CL A 985817105 5,897 119,848 SH   DFND   0 119,848 0
YELP INC CL A 985817105 8,748 177,800 SH Put DFND   0 177,800 0
YEXT INC COM 98585N106 373 15,720 SH   DFND 1 0 15,720 0
YEXT INC COM 98585N106 478 20,175 SH   DFND   0 20,175 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 1 SH   DFND   0 1 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 280 SH   DFND 1 0 280 0
YIRENDAI LTD SPONSORED ADR 98585L100 70 3,795 SH   DFND   0 3,795 0
YIRENDAI LTD SPONSORED ADR 98585L100 795 43,210 SH   DFND 1 0 43,210 0
YORK WTR CO COM 987184108 78 2,568 SH   DFND 1 0 2,568 0
YORK WTR CO COM 987184108 95 3,114 SH   DFND   0 3,114 0
YOUNGEVITY INTL INC COM NEW 987537206 32 4,775 SH   SOLE   4,775 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 100 SH   DFND 1 0 100 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 26 1,700 SH   DFND   0 0 1,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 147 9,515 SH   DFND 20 0 0 9,515
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,157 74,907 SH   DFND   0 74,907 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,111 525,000 SH Call DFND   0 525,000 0
YRC WORLDWIDE INC COM PAR $.01 984249607 4 423 SH   DFND 1 0 423 0
YRC WORLDWIDE INC COM PAR $.01 984249607 100 11,097 SH   DFND   0 11,097 0
YULONG ECO MATLS LTD SHS G98847208 2 1,160 SH   SOLE   1,160 0 0
YUM BRANDS INC COM 988498101 100 1,100 SH Put DFND 1 0 1,100 0
YUM BRANDS INC COM 988498101 2,987 32,859 SH   DFND   0 0 32,859
YUM BRANDS INC COM 988498101 4,477 49,249 SH   DFND 20 0 0 49,249
YUM BRANDS INC COM 988498101 22,990 252,885 SH   DFND   0 252,885 0
YUM BRANDS INC COM 988498101 113,593 1,249,509 SH   DFND 1 0 1,249,509 0
YUM CHINA HLDGS INC COM 98850P109 344 9,810 SH   DFND 20 0 0 9,810
YUM CHINA HLDGS INC COM 98850P109 1,757 50,032 SH   DFND   0 0 50,032
YUM CHINA HLDGS INC COM 98850P109 19,629 559,077 SH   DFND   0 559,077 0
YUM CHINA HLDGS INC COM 98850P109 21,217 604,300 SH Put DFND   0 604,300 0
YUM CHINA HLDGS INC COM 98850P109 36,770 1,047,287 SH   DFND 1 0 1,047,287 0
YUMA ENERGY INC NEW COM 98872F105 5 12,535 SH   SOLE   12,535 0 0
YY INC ADS REPCOM CLA 98426T106 644 8,600 SH Call DFND   0 8,600 0
YY INC ADS REPCOM CLA 98426T106 920 12,285 SH   DFND 20 0 0 12,285
YY INC ADS REPCOM CLA 98426T106 1,055 14,080 SH   DFND 1 0 14,080 0
YY INC ADS REPCOM CLA 98426T106 6,346 84,700 SH   DFND   0 0 84,700
YY INC ADS REPCOM CLA 98426T106 8,783 117,227 SH   DFND   0 117,227 0
ZAFGEN INC COM 98885E103 85 7,309 SH   SOLE   7,309 0 0
ZAGG INC COM 98884U108 56 3,800 SH   DFND   0 0 3,800
ZAGG INC COM 98884U108 79 5,376 SH   DFND 1 0 5,376 0
ZAGG INC COM 98884U108 98 6,636 SH   DFND   0 6,636 0
ZAI LAB LTD ADR 98887Q104 78 4,010 SH   SOLE   4,010 0 0
ZAYO GROUP HLDGS INC COM 98919V105 369 10,642 SH   DFND   0 0 10,642
ZAYO GROUP HLDGS INC COM 98919V105 54,130 1,559,030 SH   DFND 1 0 1,559,030 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 21 1,283 SH   SOLE   1,283 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,561 20,137 SH   DFND 20 0 0 20,137
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,701 37,897 SH   DFND 1 0 37,897 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,477 59,248 SH   DFND   0 59,248 0
ZEDGE INC CL B 98923T104 1 490 SH   DFND 1 0 490 0
ZEDGE INC CL B 98923T104 6 2,995 SH   DFND   0 2,995 0
ZENDESK INC COM 98936J101 1,164 16,400 SH Call DFND   0 16,400 0
ZENDESK INC COM 98936J101 1,433 20,180 SH   DFND   0 20,180 0
ZENDESK INC COM 98936J101 14,343 202,018 SH   DFND 1 0 202,018 0
ZILLOW GROUP INC CL C CAP STK 98954M200 113 2,555 SH   DFND   0 0 2,555
ZILLOW GROUP INC CL A 98954M101 1,124 25,425 SH   DFND   0 25,425 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,770 40,000 SH Call DFND   0 40,000 0
ZILLOW GROUP INC CL A 98954M101 2,563 57,992 SH   DFND 1 0 57,992 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,635 172,548 SH   DFND   0 172,548 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,788 221,195 SH   DFND 1 0 221,195 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,263 9,605 SH   DFND   0 0 9,605
ZIMMER BIOMET HLDGS INC COM 98956P102 13,894 105,683 SH   DFND   0 105,683 0
ZIMMER BIOMET HLDGS INC COM 98956P102 18,024 137,095 SH   DFND 1 0 137,095 0
ZION OIL & GAS INC COM 989696109 6 4,916 SH   DFND 1 0 4,916 0
ZION OIL & GAS INC COM 989696109 26 20,641 SH   DFND   0 20,641 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 39 2,800 SH   SOLE   2,800 0 0
ZIONS BANCORPORATION COM 989701107 498 9,931 SH   DFND   0 0 9,931
ZIONS BANCORPORATION COM 989701107 537 10,700 SH Put DFND 1 0 10,700 0
ZIONS BANCORPORATION COM 989701107 5,292 105,520 SH   DFND   0 105,520 0
ZIONS BANCORPORATION COM 989701107 10,696 213,290 SH   DFND 1 0 213,290 0
ZIOPHARM ONCOLOGY INC COM 98973P101 307 95,816 SH   DFND   0 95,816 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,322 413,059 SH   DFND 1 0 413,059 0
ZIX CORP COM 98974P100 18 3,302 SH   DFND 1 0 3,302 0
ZIX CORP COM 98974P100 77 13,885 SH   DFND   0 13,885 0
ZK INTL GROUP CO LTD SHS G9892K100 1 257 SH   SOLE   257 0 0
ZOES KITCHEN INC COM 98979J109 8 601 SH   DFND 1 0 601 0
ZOES KITCHEN INC COM 98979J109 97 7,612 SH   DFND   0 7,612 0
ZOETIS INC CL A 98978V103 73 800 SH Put DFND 1 0 800 0
ZOETIS INC CL A 98978V103 5,178 56,556 SH   DFND   0 0 56,556
ZOETIS INC CL A 98978V103 38,507 420,565 SH   DFND 1 0 420,565 0
ZOETIS INC CL A 98978V103 57,622 629,339 SH   DFND   0 629,339 0
ZOGENIX INC COM NEW 98978L204 5 102 SH   DFND   0 102 0
ZOGENIX INC COM NEW 98978L204 67 1,348 SH   DFND 1 0 1,348 0
ZOGENIX INC COM NEW 98978L204 7,926 159,800 SH Call DFND   0 159,800 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 25 13,172 SH   SOLE   13,172 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 3 790 SH   DFND   0 790 0
ZOSANO PHARMA CORP COM NEW 98979H202 14 3,500 SH   DFND 1 0 3,500 0
ZSCALER INC COM 98980G102 816 20,000 SH Call DFND   0 20,000 0
ZSCALER INC COM 98980G102 3,829 93,892 SH   DFND 1 0 93,892 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 57 3,411 SH   DFND 1 0 3,411 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,713 103,405 SH   DFND 20 0 0 103,405
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 50,498 3,047,549 SH   DFND   0 3,047,549 0
ZUMIEZ INC COM 989817101 13 480 SH   DFND 1 0 480 0
ZUMIEZ INC COM 989817101 1,632 61,936 SH   DFND   0 61,936 0
ZUORA INC COM CL A 98983V106 47 2,019 SH   DFND   0 2,019 0
ZUORA INC COM CL A 98983V106 224 9,688 SH   DFND 1 0 9,688 0
ZYMEWORKS INC COM 98985W102 37 2,386 SH   SOLE   2,386 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 46 5,581 SH   DFND 1 0 5,581 0
ZYNGA INC CL A 98986T108 23,070 5,753,235 SH   DFND 1 0 5,753,235 0
ZYNGA INC CL A 98986T108 23,650 5,897,708 SH   DFND   0 5,897,708 0
ZYNGA INC CL A 98986T108 35,023 8,734,000 SH Put DFND   0 8,734,000 0
ZYNGA INC CL A 98986T108 52,535 13,101,100 SH Call DFND   0 13,101,100 0