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
1347 PPTY INS HLDGS INC COM 68244P107 6 1,401 SH   SOLE   1,401 0 0
180 DEGREE CAP CORP COM 68235B109 305 174,200 SH   DFND 1 0 174,200 0
1ST CONSTITUTION BANCORP COM 31986N102 55 2,761 SH   DFND 1 0 2,761 0
1ST CONSTITUTION BANCORP COM 31986N102 80 4,031 SH   DFND   0 4,031 0
1ST SOURCE CORP COM 336901103 233 5,770 SH   DFND   0 5,770 0
1ST SOURCE CORP COM 336901103 520 12,885 SH   DFND 1 0 12,885 0
21VIANET GROUP INC SPONSORED ADR 90138A103 5 552 SH   DFND 1 0 552 0
21VIANET GROUP INC SPONSORED ADR 90138A103 23 2,687 SH   DFND   0 2,687 0
22ND CENTY GROUP INC COM 90137F103 42 16,800 SH   DFND 1 0 16,800 0
22ND CENTY GROUP INC COM 90137F103 135 54,375 SH   DFND   0 54,375 0
2U INC COM 90214J101 68 1,366 SH   DFND   0 1,366 0
2U INC COM 90214J101 575 11,563 SH   DFND 1 0 11,563 0
360 FINANCE INC ADS 88557W101 12 768 SH   SOLE   768 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH Put DFND 1 0 100 0
3-D SYS CORP DEL COM NEW 88554D205 16 1,574 SH   DFND   0 1,574 0
3-D SYS CORP DEL COM NEW 88554D205 494 48,593 SH   DFND 1 0 48,593 0
3M CO COM 88579Y101 38 200 SH Put DFND 1 0 200 0
3M CO COM 88579Y101 40 208 SH   DFND 17 0 0 208
3M CO COM 88579Y101 181 950 SH   DFND 20 0 0 950
3M CO COM 88579Y101 13,007 68,262 SH   DFND   0 0 68,262
3M CO COM 88579Y101 17,758 93,200 SH Call DFND   0 93,200 0
3M CO COM 88579Y101 46,682 245,000 SH Put DFND   0 245,000 0
3M CO COM 88579Y101 50,756 266,382 SH   DFND   0 266,382 0
3M CO COM 88579Y101 346,432 1,818,159 SH   DFND 1 0 1,818,159 0
3PEA INTL INC COM 88579C109 14 3,875 SH   SOLE   3,875 0 0
500 COM LTD SPON ADR REP A 33829R100 76 10,000 SH   DFND 1 0 10,000 0
51JOB INC SP ADR REP COM 316827104 5 76 SH   DFND 1 0 76 0
51JOB INC SP ADR REP COM 316827104 81 1,300 SH   DFND   0 0 1,300
51JOB INC SP ADR REP COM 316827104 2,850 45,640 SH   DFND   0 45,640 0
58 COM INC SPON ADR REP A 31680Q104 9 171 SH   DFND 1 0 171 0
58 COM INC SPON ADR REP A 31680Q104 136 2,500 SH Call DFND   0 2,500 0
58 COM INC SPON ADR REP A 31680Q104 271 5,000 SH   DFND   0 0 5,000
58 COM INC SPON ADR REP A 31680Q104 12,245 225,876 SH   DFND   0 225,876 0
8X8 INC NEW COM 282914100 143 7,936 SH   DFND 1 0 7,936 0
8X8 INC NEW COM 282914100 497 27,547 SH   DFND   0 27,547 0
A10 NETWORKS INC COM 002121101 0 39 SH   DFND 1 0 39 0
A10 NETWORKS INC COM 002121101 139 22,310 SH   DFND   0 22,310 0
AAC HLDGS INC COM 000307108 1 850 SH   DFND 1 0 850 0
AAC HLDGS INC COM 000307108 7 4,742 SH   DFND   0 4,742 0
AAON INC COM PAR $0.004 000360206 649 18,501 SH   DFND 1 0 18,501 0
AAON INC COM PAR $0.004 000360206 1,687 48,108 SH   DFND   0 48,108 0
AAR CORP COM 000361105 55 1,480 SH   DFND 1 0 1,480 0
AAR CORP COM 000361105 349 9,335 SH   DFND   0 9,335 0
AARONS INC COM PAR $0.50 002535300 560 13,323 SH   DFND 1 0 13,323 0
AARONS INC COM PAR $0.50 002535300 6,065 144,236 SH   DFND   0 144,236 0
ABB LTD SPONSORED ADR 000375204 1,938 101,942 SH   DFND   0 101,942 0
ABB LTD SPONSORED ADR 000375204 15,104 794,536 SH   DFND 1 0 794,536 0
ABBOTT LABS COM 002824100 796 11,000 SH Put DFND   0 11,000 0
ABBOTT LABS COM 002824100 3,255 45,000 SH Put DFND 1 0 45,000 0
ABBOTT LABS COM 002824100 4,695 64,906 SH   DFND 20 0 0 64,906
ABBOTT LABS COM 002824100 4,748 65,648 SH   DFND   0 0 65,648
ABBOTT LABS COM 002824100 39,251 542,669 SH   DFND   0 542,669 0
ABBOTT LABS COM 002824100 232,569 3,215,392 SH   DFND 1 0 3,215,392 0
ABBVIE INC COM 00287Y109 65 700 SH Put DFND 1 0 700 0
ABBVIE INC COM 00287Y109 2,380 25,814 SH   DFND 20 0 0 25,814
ABBVIE INC COM 00287Y109 3,114 33,777 SH   DFND 17 0 0 33,777
ABBVIE INC COM 00287Y109 6,337 68,740 SH Call DFND   0 68,740 0
ABBVIE INC COM 00287Y109 8,141 88,308 SH   DFND   0 0 88,308
ABBVIE INC COM 00287Y109 30,994 336,200 SH Put DFND   0 336,200 0
ABBVIE INC COM 00287Y109 79,460 861,919 SH   DFND   0 861,919 0
ABBVIE INC COM 00287Y109 440,472 4,777,876 SH   DFND 1 0 4,777,876 0
ABEONA THERAPEUTICS INC COM 00289Y107 12 1,651 SH   DFND 1 0 1,651 0
ABEONA THERAPEUTICS INC COM 00289Y107 96 13,409 SH   DFND   0 13,409 0
ABEONA THERAPEUTICS INC *W EXP 12/24/201 00289Y115 2 538 SH   SOLE   538 0 0
ABERCROMBIE & FITCH CO CL A 002896207 68 3,409 SH   DFND 1 0 3,409 0
ABERCROMBIE & FITCH CO CL A 002896207 4,010 200,000 SH Put DFND   0 200,000 0
ABERCROMBIE & FITCH CO CL A 002896207 5,414 270,000 SH Call DFND   0 270,000 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 104 26,846 SH   DFND   0 26,846 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7,617 1,968,234 SH   DFND 1 0 1,968,234 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 42 8,796 SH   DFND   0 8,796 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 79 16,603 SH   DFND 1 0 16,603 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 40 6,244 SH   DFND   0 6,244 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 286 44,978 SH   DFND 1 0 44,978 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 11 1,319 SH   DFND   0 1,319 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 933 109,654 SH   DFND 1 0 109,654 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 91 12,764 SH   DFND 1 0 12,764 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 44 8,864 SH   DFND   0 8,864 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2,895 581,298 SH   DFND 1 0 581,298 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 406 38,730 SH   DFND 1 0 38,730 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 16 2,502 SH   DFND   0 2,502 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 42 6,429 SH   DFND 1 0 6,429 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 198 1,600 SH   DFND 17 0 0 1,600
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 5,167 41,781 SH   DFND 1 0 41,781 0
ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203 13 542 SH   SOLE   542 0 0
ABERDEEN STD INVTS ETFS BBRG ENGY CMD K1 003261500 40 1,833 SH   SOLE   1,833 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 148 1,243 SH   DFND   0 1,243 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 842 7,076 SH   DFND 1 0 7,076 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 295 3,919 SH   DFND   0 3,919 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5,151 68,463 SH   DFND 1 0 68,463 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 33 517 SH   DFND   0 517 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,962 46,894 SH   DFND 1 0 46,894 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 28 1,862 SH   DFND   0 1,862 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,588 105,572 SH   DFND 1 0 105,572 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,319 321,661 SH   DFND 1 0 321,661 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 14,920 2,069,281 SH   DFND   0 2,069,281 0
ABILITY INC SHS G8789K124 1 672 SH   DFND   0 672 0
ABILITY INC SHS G8789K124 13 6,650 SH   DFND 1 0 6,650 0
ABIOMED INC COM 003654100 33 100 SH Put DFND 1 0 100 0
ABIOMED INC COM 003654100 333 1,026 SH   DFND   0 0 1,026
ABIOMED INC COM 003654100 4,832 14,866 SH   DFND   0 14,866 0
ABIOMED INC COM 003654100 11,360 34,951 SH   DFND 1 0 34,951 0
ABM INDS INC COM 000957100 505 15,731 SH   DFND 1 0 15,731 0
ABRAXAS PETE CORP COM 003830106 9 8,500 SH   DFND 1 0 8,500 0
ABRAXAS PETE CORP COM 003830106 71 64,695 SH   DFND   0 64,695 0
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 1,105 50,488 SH   SOLE   50,488 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 1,120 46,578 SH   SOLE   46,578 0 0
ABSOLUTE SHS TR WBI BBR GBL ROTN 00400R866 110 4,789 SH   SOLE   4,789 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 509 20,694 SH   SOLE   20,694 0 0
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 44 2,104 SH   SOLE   2,104 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 69 2,753 SH   SOLE   2,753 0 0
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 801 37,867 SH   SOLE   37,867 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 63 2,315 SH   SOLE   2,315 0 0
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 45 2,144 SH   SOLE   2,144 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 59 2,500 SH   SOLE   2,500 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 39 1,937 SH   SOLE   1,937 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 64 2,904 SH   SOLE   2,904 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2 57 SH   DFND   0 57 0
ACACIA COMMUNICATIONS INC COM 00401C108 466 12,251 SH   DFND 1 0 12,251 0
ACACIA RESH CORP ACACIA TCH COM 003881307 71 23,669 SH   SOLE   23,669 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51 1,969 SH   DFND   0 1,969 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 145 5,650 SH   DFND 1 0 5,650 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 738 28,721 SH   DFND 20 0 0 28,721
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,818 148,500 SH Call DFND   0 148,500 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,614 99,785 SH   DFND 1 0 99,785 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,331 206,029 SH   DFND   0 206,029 0
ACADIA RLTY TR COM SH BEN INT 004239109 22 941 SH   DFND 1 0 941 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,007 42,389 SH   DFND   0 42,389 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 146 12,718 SH   DFND   0 12,718 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,205 191,747 SH   DFND 1 0 191,747 0
ACCELERON PHARMA INC COM 00434H108 4,900 112,516 SH   DFND   0 112,516 0
ACCELERON PHARMA INC COM 00434H108 6,709 154,059 SH   DFND 1 0 154,059 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 100 SH   DFND 17 0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 776 5,500 SH Put DFND 1 0 5,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,220 8,654 SH   DFND 20 0 0 8,654
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,244 30,100 SH Put DFND   0 30,100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,220 44,110 SH   DFND   0 0 44,110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,108 57,500 SH Call DFND   0 57,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,591 202,759 SH   DFND   0 202,759 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,036,799 7,352,662 SH   DFND 1 0 7,352,662 0
ACCESS NATL CORP COM 004337101 153 7,165 SH   DFND   0 7,165 0
ACCESS NATL CORP COM 004337101 685 32,105 SH   DFND 1 0 32,105 0
ACCO BRANDS CORP COM 00081T108 119 17,623 SH   DFND 1 0 17,623 0
ACCO BRANDS CORP COM 00081T108 738 108,873 SH   DFND   0 108,873 0
ACCURAY INC COM 004397105 58 16,933 SH   DFND 1 0 16,933 0
ACCURAY INC COM 004397105 1,700 498,518 SH   DFND   0 498,518 0
ACELRX PHARMACEUTICALS INC COM 00444T100 29 12,520 SH   DFND 1 0 12,520 0
ACELRX PHARMACEUTICALS INC COM 00444T100 113 49,099 SH   DFND   0 49,099 0
ACETO CORP COM 004446100 0 472 SH   DFND 1 0 472 0
ACHAOGEN INC COM 004449104 1 1,000 SH   DFND 1 0 1,000 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 1 976 SH   SOLE   976 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 27 16,800 SH   DFND 1 0 16,800 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,165 1,361,767 SH   DFND   0 1,361,767 0
AC IMMUNE SA SHS H00263105 8 825 SH   DFND 1 0 825 0
ACI WORLDWIDE INC COM 004498101 88 3,186 SH   DFND 1 0 3,186 0
ACI WORLDWIDE INC COM 004498101 1,834 66,285 SH   DFND   0 66,285 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 19 SH   DFND 1 0 19 0
ACLARIS THERAPEUTICS INC COM 00461U105 9,734 1,317,241 SH   DFND   0 1,317,241 0
ACM RESEARCH INC COM CL A 00108J109 46 4,270 SH   SOLE   4,270 0 0
ACNB CORP COM 000868109 99 2,529 SH   SOLE   2,529 0 0
ACORDA THERAPEUTICS INC COM 00484M106 70 4,479 SH   DFND 1 0 4,479 0
ACORDA THERAPEUTICS INC COM 00484M106 2,381 152,826 SH   DFND   0 152,826 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 8,093 9,781,000 PRN   SOLE   9,781,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 16 40,523 SH   SOLE   40,523 0 0
ACTIVISION BLIZZARD INC COM 00507V109 512 10,985 SH   DFND 20 0 0 10,985
ACTIVISION BLIZZARD INC COM 00507V109 740 15,900 SH Put DFND 1 0 15,900 0
ACTIVISION BLIZZARD INC COM 00507V109 748 16,054 SH   DFND   0 0 16,054
ACTIVISION BLIZZARD INC COM 00507V109 5,588 120,000 SH Put DFND   0 120,000 0
ACTIVISION BLIZZARD INC COM 00507V109 18,992 407,822 SH   DFND   0 407,822 0
ACTIVISION BLIZZARD INC COM 00507V109 34,459 739,943 SH   DFND 1 0 739,943 0
ACTIVISION BLIZZARD INC COM 00507V109 59,339 1,274,200 SH Call DFND   0 1,274,200 0
ACTUANT CORP CL A NEW 00508X203 15 712 SH   DFND 1 0 712 0
ACTUANT CORP CL A NEW 00508X203 450 21,444 SH   DFND   0 21,444 0
ACUITY BRANDS INC COM 00508Y102 94 820 SH   DFND 20 0 0 820
ACUITY BRANDS INC COM 00508Y102 161 1,399 SH   DFND   0 1,399 0
ACUITY BRANDS INC COM 00508Y102 290 2,527 SH   DFND   0 0 2,527
ACUITY BRANDS INC COM 00508Y102 1,155 10,045 SH   DFND 1 0 10,045 0
ACUSHNET HOLDINGS CORP COM 005098108 70 3,329 SH   DFND 1 0 3,329 0
ACUSHNET HOLDINGS CORP COM 005098108 178 8,429 SH   DFND   0 8,429 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 7 865 SH   DFND 1 0 865 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 28 3,329 SH   DFND   0 3,329 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 11 5,065 SH   DFND 1 0 5,065 0
ADAM NAT RES FD INC COM 00548F105 39 2,645 SH   DFND   0 2,645 0
ADAM NAT RES FD INC COM 00548F105 5,138 352,671 SH   DFND 1 0 352,671 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10 758 SH   DFND   0 758 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,706 135,192 SH   DFND 1 0 135,192 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 31 SH   DFND 1 0 31 0
ADAMS RES & ENERGY INC COM NEW 006351308 31 798 SH   DFND   0 798 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 44 7,570 SH   DFND 1 0 7,570 0
ADDUS HOMECARE CORP COM 006739106 2 29 SH   DFND 1 0 29 0
ADDUS HOMECARE CORP COM 006739106 260 3,826 SH   DFND   0 3,826 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1 901 SH   SOLE   901 0 0
ADECOAGRO S A COM L00849106 3 450 SH   DFND 1 0 450 0
ADECOAGRO S A COM L00849106 9 1,279 SH   DFND   0 1,279 0
ADESTO TECHNOLOGIES CORP COM 00687D101 19 4,323 SH   DFND 1 0 4,323 0
ADESTO TECHNOLOGIES CORP COM 00687D101 75 16,944 SH   DFND   0 16,944 0
ADIAL PHARMACEUTICALS INC COM 00688A106 14 2,723 SH   SOLE   2,723 0 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 2 4,081 SH   SOLE   4,081 0 0
ADIENT PLC ORD SHS G0084W101 678 45,032 SH   DFND   0 45,032 0
ADIENT PLC ORD SHS G0084W101 3,154 209,456 SH   DFND 1 0 209,456 0
ADMA BIOLOGICS INC COM 000899104 838 350,672 SH   SOLE   350,672 0 0
ADOBE INC COM 00724F101 68 300 SH Call DFND 1 0 300 0
ADOBE INC COM 00724F101 2,534 11,199 SH   DFND 20 0 0 11,199
ADOBE INC COM 00724F101 4,697 20,763 SH   DFND 17 0 0 20,763
ADOBE INC COM 00724F101 6,136 27,121 SH   DFND   0 0 27,121
ADOBE INC COM 00724F101 8,235 36,400 SH Put DFND 1 0 36,400 0
ADOBE INC COM 00724F101 22,398 99,000 SH Put DFND   0 99,000 0
ADOBE INC COM 00724F101 70,376 311,069 SH   DFND   0 311,069 0
ADOBE INC COM 00724F101 82,962 366,700 SH Call DFND   0 366,700 0
ADOBE INC COM 00724F101 886,653 3,919,080 SH   DFND 1 0 3,919,080 0
ADOMANI INC COM 00726A100 9 34,221 SH   SOLE   34,221 0 0
ADTALEM GLOBAL ED INC COM 00737L103 10 213 SH   DFND 1 0 213 0
ADTALEM GLOBAL ED INC COM 00737L103 3,772 79,713 SH   DFND   0 79,713 0
ADT INC COM 00090Q103 17 2,784 SH   DFND   0 2,784 0
ADT INC COM 00090Q103 87 14,550 SH   DFND 1 0 14,550 0
ADT INC COM 00090Q103 7,581 1,261,363 SH Call DFND   0 1,261,363 0
ADTRAN INC COM 00738A106 76 7,102 SH   DFND 1 0 7,102 0
ADTRAN INC COM 00738A106 193 17,980 SH Put DFND   0 17,980 0
ADTRAN INC COM 00738A106 1,375 128,039 SH   DFND   0 128,039 0
ADURO BIOTECH INC COM 00739L101 3 1,020 SH   DFND 1 0 1,020 0
ADURO BIOTECH INC COM 00739L101 11 4,122 SH   DFND   0 4,122 0
ADVANCE AUTO PARTS INC COM 00751Y106 63 400 SH   DFND 17 0 0 400
ADVANCE AUTO PARTS INC COM 00751Y106 161 1,025 SH   DFND 20 0 0 1,025
ADVANCE AUTO PARTS INC COM 00751Y106 659 4,184 SH   DFND   0 0 4,184
ADVANCE AUTO PARTS INC COM 00751Y106 4,334 27,525 SH   DFND   0 27,525 0
ADVANCE AUTO PARTS INC COM 00751Y106 44,927 285,322 SH   DFND 1 0 285,322 0
ADVANCED DISP SVCS INC DEL COM 00790X101 46 1,914 SH   DFND 1 0 1,914 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 415 17,096 SH   DFND 1 0 17,096 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,589 65,517 SH   DFND   0 65,517 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 11 1,000 SH   DFND 1 0 1,000 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 107 10,122 SH   DFND   0 10,122 0
ADVANCED ENERGY INDS COM 007973100 847 19,737 SH   DFND   0 19,737 0
ADVANCED ENERGY INDS COM 007973100 3,838 89,412 SH   DFND 1 0 89,412 0
ADVANCED MICRO DEVICES INC COM 007903107 376 20,362 SH   DFND   0 0 20,362
ADVANCED MICRO DEVICES INC COM 007903107 586 31,758 SH   DFND   0 31,758 0
ADVANCED MICRO DEVICES INC COM 007903107 7,390 400,300 SH Call DFND   0 400,300 0
ADVANCED MICRO DEVICES INC COM 007903107 14,402 780,178 SH   DFND 1 0 780,178 0
ADVANCED MICRO DEVICES INC COM 007903107 23,308 1,262,600 SH Put DFND   0 1,262,600 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7 3,000 PRN   DFND 1 0 3,000 0
ADVANSIX INC COM 00773T101 282 11,593 SH   DFND   0 11,593 0
ADVANSIX INC COM 00773T101 729 29,968 SH   DFND 1 0 29,968 0
ADVAXIS INC COM NEW 007624208 0 300 SH   DFND 1 0 300 0
ADVAXIS INC COM NEW 007624208 0 685 SH   DFND   0 685 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,445 194,941 SH   DFND 1 0 194,941 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 16 5,000 SH   DFND 1 0 5,000 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,728 865,888 SH   DFND   0 865,888 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 62 1,557 SH   DFND   0 1,557 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 693 17,296 SH   DFND 1 0 17,296 0
ADVISORSHARES TR CORNERSTONE SM 00768Y586 13 421 SH   SOLE   421 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 69 1,183 SH   DFND 1 0 1,183 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 113 1,930 SH   DFND   0 1,930 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 15 627 SH   SOLE   627 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 4 76 SH   DFND 1 0 76 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 21 456 SH   SOLE   456 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 20 2,328 SH   DFND   0 2,328 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 3,691 437,782 SH   DFND 1 0 437,782 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 105 1,063 SH   SOLE   1,063 0 0
AECOM COM 00766T100 268 10,123 SH   DFND   0 10,123 0
AECOM COM 00766T100 1,808 68,245 SH   DFND 17 0 0 68,245
AECOM COM 00766T100 7,798 294,253 SH   DFND 1 0 294,253 0
AEGION CORP COM 00770F104 165 10,137 SH   DFND 1 0 10,137 0
AEGION CORP COM 00770F104 215 13,154 SH   DFND   0 13,154 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 18 2,447 SH   DFND   0 2,447 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 301 40,179 SH   DFND 1 0 40,179 0
AEGON N V NY REGISTRY SHS 007924103 94 20,181 SH   DFND   0 20,181 0
AEGON N V NY REGISTRY SHS 007924103 1,090 234,452 SH   DFND 1 0 234,452 0
AEMETIS INC COM NEW 00770K202 10 16,015 SH   DFND 1 0 16,015 0
AERCAP HOLDINGS NV SHS N00985106 158 3,978 SH   DFND   0 0 3,978
AERCAP HOLDINGS NV SHS N00985106 170 4,300 SH   DFND 20 0 0 4,300
AERCAP HOLDINGS NV SHS N00985106 388 9,800 SH   DFND   0 9,800 0
AERCAP HOLDINGS NV SHS N00985106 1,466 37,009 SH   DFND 1 0 37,009 0
AERCAP HOLDINGS NV SHS N00985106 14,256 360,000 SH Call DFND   0 360,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 35 975 SH   DFND   0 975 0
AERIE PHARMACEUTICALS INC COM 00771V108 91 2,525 SH   DFND 1 0 2,525 0
AEROCENTURY CORP COM 007737109 19 1,983 SH   SOLE   1,983 0 0
AEROHIVE NETWORKS INC COM 007786106 39 11,921 SH   SOLE   11,921 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 458 13,007 SH   DFND 1 0 13,007 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,088 87,664 SH   DFND   0 87,664 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1 1,000 PRN   DFND 1 0 1,000 0
AEROVIRONMENT INC COM 008073108 3,553 52,288 SH   DFND 1 0 52,288 0
AEROVIRONMENT INC COM 008073108 3,986 58,664 SH   DFND   0 58,664 0
AERPIO PHARMACEUTICALS INC COM 00810B105 5 2,740 SH   SOLE   2,740 0 0
AES CORP COM 00130H105 67 4,644 SH   DFND   0 4,644 0
AES CORP COM 00130H105 535 37,006 SH   DFND   0 0 37,006
AES CORP COM 00130H105 3,366 232,800 SH Call DFND   0 232,800 0
AES CORP COM 00130H105 6,441 445,417 SH   DFND 1 0 445,417 0
AETERNA ZENTARIS INC COM PAR 007975402 3 1,036 SH   SOLE   1,036 0 0
AETHLON MED INC COM NEW 00808Y208 4 2,453 SH   SOLE   2,453 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 4 5,000 SH   DFND 1 0 5,000 0
AFFILIATED MANAGERS GROUP COM 008252108 9 90 SH   DFND 20 0 0 90
AFFILIATED MANAGERS GROUP COM 008252108 97 1,000 SH Call DFND   0 1,000 0
AFFILIATED MANAGERS GROUP COM 008252108 304 3,121 SH   DFND   0 0 3,121
AFFILIATED MANAGERS GROUP COM 008252108 567 5,816 SH   DFND 1 0 5,816 0
AFFILIATED MANAGERS GROUP COM 008252108 868 8,907 SH   DFND   0 8,907 0
AFFIMED N V COM N01045108 1 400 SH   DFND 1 0 400 0
AFLAC INC COM 001055102 48 1,050 SH   DFND 20 0 0 1,050
AFLAC INC COM 001055102 228 5,000 SH   DFND   0 5,000 0
AFLAC INC COM 001055102 771 16,918 SH   DFND   0 0 16,918
AFLAC INC COM 001055102 35,515 779,527 SH   DFND 1 0 779,527 0
AGCO CORP COM 001084102 2,945 52,904 SH   DFND 20 0 0 52,904
AGCO CORP COM 001084102 3,604 64,746 SH   DFND   0 64,746 0
AGCO CORP COM 001084102 5,004 89,880 SH   DFND 1 0 89,880 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 4 7,736 SH   DFND   0 7,736 0
AGENUS INC COM NEW 00847G705 1 284 SH   DFND 1 0 284 0
AGENUS INC COM NEW 00847G705 84 35,089 SH   DFND   0 35,089 0
AGEX THERAPEUTICS INC COM 00848H108 0 50 SH   DFND 1 0 50 0
AGEX THERAPEUTICS INC COM 00848H108 12 4,146 SH   DFND   0 4,146 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 100 SH Put DFND 1 0 100 0
AGILENT TECHNOLOGIES INC COM 00846U101 729 10,800 SH Call DFND   0 10,800 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,211 17,954 SH   DFND   0 0 17,954
AGILENT TECHNOLOGIES INC COM 00846U101 5,314 78,779 SH   DFND   0 78,779 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,334 93,897 SH   DFND 1 0 93,897 0
AGILE THERAPEUTICS INC COM 00847L100 7 11,635 SH   SOLE   11,635 0 0
AGILYSYS INC COM 00847J105 9 628 SH   DFND 1 0 628 0
AGILYSYS INC COM 00847J105 78 5,439 SH   DFND   0 5,439 0
AGIOS PHARMACEUTICALS INC COM 00847X104 176 3,810 SH   DFND 1 0 3,810 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,649 57,460 SH   DFND   0 57,460 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 8 288 SH   SOLE   288 0 0
AG MTG INVT TR INC COM 001228105 13 829 SH   DFND 1 0 829 0
AG MTG INVT TR INC COM 001228105 11,214 703,929 SH   DFND   0 703,929 0
AGNC INVT CORP COM 00123Q104 184 10,514 SH   DFND   0 0 10,514
AGNC INVT CORP COM 00123Q104 1,439 82,026 SH   DFND 1 0 82,026 0
AGNC INVT CORP COM 00123Q104 78,119 4,453,754 SH   DFND   0 4,453,754 0
AGNICO EAGLE MINES LTD COM 008474108 242 6,000 SH Call DFND   0 6,000 0
AGNICO EAGLE MINES LTD COM 008474108 545 13,488 SH   DFND   0 0 13,488
AGNICO EAGLE MINES LTD COM 008474108 1,414 35,000 SH Put DFND   0 35,000 0
AGNICO EAGLE MINES LTD COM 008474108 2,511 62,155 SH   DFND 1 0 62,155 0
AGREE REALTY CORP COM 008492100 575 9,723 SH   DFND 1 0 9,723 0
AGREE REALTY CORP COM 008492100 863 14,601 SH   DFND   0 14,601 0
AGROFRESH SOLUTIONS COM 00856G109 13 3,400 SH   DFND 1 0 3,400 0
AGROFRESH SOLUTIONS COM 00856G109 56 14,741 SH   DFND   0 14,741 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 1 3,640 SH   DFND   0 3,640 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 2 10,000 SH   DFND 1 0 10,000 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 2 606 SH   DFND   0 606 0
AIMMUNE THERAPEUTICS INC COM 00900T107 85 3,561 SH   DFND 1 0 3,561 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,944 81,282 SH   DFND   0 81,282 0
AIRCASTLE LTD COM G0129K104 329 19,064 SH   DFND   0 19,064 0
AIRCASTLE LTD COM G0129K104 469 27,217 SH   DFND 1 0 27,217 0
AIRGAIN INC COM 00938A104 9 864 SH   DFND   0 864 0
AIRGAIN INC COM 00938A104 358 36,102 SH   DFND 1 0 36,102 0
AIR LEASE CORP CL A 00912X302 760 25,171 SH   DFND 1 0 25,171 0
AIR PRODS & CHEMS INC COM 009158106 23 145 SH   DFND   0 145 0
AIR PRODS & CHEMS INC COM 009158106 48 300 SH Put DFND 1 0 300 0
AIR PRODS & CHEMS INC COM 009158106 1,954 12,209 SH   DFND   0 0 12,209
AIR PRODS & CHEMS INC COM 009158106 4,802 30,000 SH Put DFND   0 30,000 0
AIR PRODS & CHEMS INC COM 009158106 8,323 52,000 SH Call DFND   0 52,000 0
AIR PRODS & CHEMS INC COM 009158106 87,565 547,109 SH   DFND 1 0 547,109 0
AIR T INC COM 009207101 20 802 SH   SOLE   802 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 513 22,478 SH   DFND 1 0 22,478 0
AKAMAI TECHNOLOGIES INC COM 00971T101 53 865 SH   DFND 20 0 0 865
AKAMAI TECHNOLOGIES INC COM 00971T101 226 3,701 SH   DFND   0 0 3,701
AKAMAI TECHNOLOGIES INC COM 00971T101 2,843 46,551 SH   DFND   0 46,551 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,803 95,000 SH Call DFND   0 95,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,556 123,700 SH Put DFND   0 123,700 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43,862 718,111 SH   DFND 1 0 718,111 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 19 11,793 SH   SOLE   11,793 0 0
AKCEA THERAPEUTICS INC COM 00972L107 6 200 SH   DFND 1 0 200 0
AKEBIA THERAPEUTICS INC COM 00972D105 231 41,701 SH   DFND   0 41,701 0
AKEBIA THERAPEUTICS INC COM 00972D105 788 142,452 SH   DFND 1 0 142,452 0
AKORN INC COM 009728106 30 8,938 SH   DFND   0 8,938 0
AKORN INC COM 009728106 87 25,800 SH   DFND 1 0 25,800 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 884 177,772 SH   DFND 1 0 177,772 0
AK STL HLDG CORP COM 001547108 41 18,150 SH   DFND   0 18,150 0
AK STL HLDG CORP COM 001547108 67 29,806 SH   DFND 1 0 29,806 0
AK STL HLDG CORP COM 001547108 1,029 457,500 SH Call DFND   0 457,500 0
ALAMO GROUP INC COM 011311107 81 1,044 SH   DFND 1 0 1,044 0
ALAMO GROUP INC COM 011311107 264 3,419 SH   DFND   0 3,419 0
ALAMOS GOLD INC NEW COM CL A 011532108 57 15,895 SH   DFND 1 0 15,895 0
ALAMOS GOLD INC NEW COM CL A 011532108 318 88,342 SH   DFND   0 88,342 0
ALARM COM HLDGS INC COM 011642105 1,827 35,218 SH   DFND 1 0 35,218 0
ALARM COM HLDGS INC COM 011642105 2,437 46,979 SH   DFND   0 46,979 0
ALASKA AIR GROUP INC COM 011659109 30 500 SH   DFND 17 0 0 500
ALASKA AIR GROUP INC COM 011659109 11,890 195,397 SH   DFND   0 195,397 0
ALASKA AIR GROUP INC COM 011659109 15,286 251,200 SH Put DFND   0 251,200 0
ALASKA AIR GROUP INC COM 011659109 28,326 465,507 SH   DFND 1 0 465,507 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 687 SH   DFND 1 0 687 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 21 14,896 SH   DFND   0 14,896 0
ALBANY INTL CORP CL A 012348108 67 1,069 SH   DFND 1 0 1,069 0
ALBANY INTL CORP CL A 012348108 72 1,153 SH   DFND   0 1,153 0
ALBEMARLE CORP COM 012653101 162 2,103 SH   DFND   0 0 2,103
ALBEMARLE CORP COM 012653101 408 5,298 SH   DFND   0 5,298 0
ALBEMARLE CORP COM 012653101 13,760 178,541 SH   DFND 1 0 178,541 0
ALBIREO PHARMA INC COM 01345P106 82 3,354 SH   SOLE   3,354 0 0
ALCENTRA CAP CORP COM 01374T102 19 3,000 SH   DFND 1 0 3,000 0
ALCENTRA CAP CORP COM 01374T102 1,502 232,110 SH   DFND   0 232,110 0
ALCOA CORP COM 013872106 8 309 SH   DFND   0 309 0
ALCOA CORP COM 013872106 1,994 75,000 SH Call DFND   0 75,000 0
ALCOA CORP COM 013872106 1,994 75,000 SH Put DFND   0 75,000 0
ALCOA CORP COM 013872106 3,597 135,335 SH   DFND 1 0 135,335 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 5 532 SH   DFND 1 0 532 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,038 101,300 SH   DFND   0 101,300 0
ALDEYRA THERAPEUTICS INC COM 01438T106 106 12,717 SH   SOLE   12,717 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 304 16,533 SH   DFND 1 0 16,533 0
ALEXANDERS INC COM 014752109 1 2 SH   DFND 1 0 2 0
ALEXANDERS INC COM 014752109 277 908 SH   DFND   0 908 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37 325 SH   DFND 20 0 0 325
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 431 3,744 SH   DFND   0 3,744 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 593 5,147 SH   DFND   0 0 5,147
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,225 45,343 SH   DFND 1 0 45,343 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 18 551 SH   DFND   0 551 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 161 4,800 SH   DFND 1 0 4,800 0
ALEXCO RESOURCE CORP COM 01535P106 21 22,501 SH   SOLE   22,501 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,143 22,012 SH   DFND   0 0 22,012
ALEXION PHARMACEUTICALS INC COM 015351109 2,921 30,000 SH Put DFND   0 30,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,593 36,900 SH Call DFND   0 36,900 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,939 40,459 SH   DFND 20 0 0 40,459
ALEXION PHARMACEUTICALS INC COM 015351109 5,118 52,566 SH   DFND 1 0 52,566 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,450 127,876 SH   DFND   0 127,876 0
ALGONQUIN PWR UTILS CORP COM 015857105 43 4,258 SH   DFND   0 4,258 0
ALGONQUIN PWR UTILS CORP COM 015857105 73 7,228 SH   DFND 1 0 7,228 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,816 49,725 SH   DFND 20 0 0 49,725
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,117 234,308 SH   DFND   0 0 234,308
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212,888 1,553,131 SH   DFND 1 0 1,553,131 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 644,873 4,704,700 SH Put DFND   0 4,704,700 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 646,969 4,719,992 SH Call DFND   0 4,719,992 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 736,002 5,369,534 SH   DFND   0 5,369,534 0
ALICO INC COM 016230104 1 21 SH   DFND 1 0 21 0
ALICO INC COM 016230104 53 1,805 SH   DFND   0 1,805 0
ALIGN TECHNOLOGY INC COM 016255101 293 1,400 SH Put DFND 1 0 1,400 0
ALIGN TECHNOLOGY INC COM 016255101 2,040 9,742 SH   DFND   0 9,742 0
ALIGN TECHNOLOGY INC COM 016255101 5,776 27,578 SH   DFND   0 0 27,578
ALIGN TECHNOLOGY INC COM 016255101 17,446 83,302 SH   DFND 1 0 83,302 0
ALIMERA SCIENCES INC COM 016259103 2 3,460 SH   SOLE   3,460 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 8 3,314 SH   SOLE   3,314 0 0
ALJ REGIONAL HLDGS INC COM 001627108 0 92 SH   DFND 1 0 92 0
ALJ REGIONAL HLDGS INC COM 001627108 5 3,935 SH   DFND   0 3,935 0
ALKERMES PLC SHS G01767105 86 2,928 SH   DFND   0 0 2,928
ALKERMES PLC SHS G01767105 1,529 51,825 SH   DFND 1 0 51,825 0
ALKERMES PLC SHS G01767105 3,082 104,434 SH   DFND   0 104,434 0
ALLAKOS INC COM 01671P100 1,094 20,938 SH   SOLE   20,938 0 0
ALLEGHANY CORP DEL COM 017175100 211 339 SH   DFND   0 0 339
ALLEGHANY CORP DEL COM 017175100 2,996 4,806 SH   DFND 1 0 4,806 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 683 31,359 SH   DFND   0 31,359 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,127 97,717 SH   DFND 1 0 97,717 0
ALLEGIANCE BANCSHARES INC COM 01748H107 117 3,611 SH   DFND 1 0 3,611 0
ALLEGIANCE BANCSHARES INC COM 01748H107 178 5,493 SH   DFND   0 5,493 0
ALLEGIANT TRAVEL CO COM 01748X102 75 749 SH   DFND   0 749 0
ALLEGIANT TRAVEL CO COM 01748X102 741 7,391 SH   DFND 1 0 7,391 0
ALLEGION PUB LTD CO ORD SHS G0176J109 438 5,489 SH   DFND   0 0 5,489
ALLEGION PUB LTD CO ORD SHS G0176J109 456 5,720 SH   DFND 20 0 0 5,720
ALLEGION PUB LTD CO ORD SHS G0176J109 1,936 24,286 SH   DFND 1 0 24,286 0
ALLEGION PUB LTD CO ORD SHS G0176J109 20,336 255,124 SH   DFND   0 255,124 0
ALLEGRO MERGER CORP COM 01749N103 24 2,500 SH   SOLE   2,500 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 0 262 SH   SOLE   262 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 10 931 SH   SOLE   931 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 0 200 SH   SOLE   200 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 30 5,488 SH   SOLE   5,488 0 0
ALLERGAN PLC SHS G0177J108 47 350 SH   DFND 17 0 0 350
ALLERGAN PLC SHS G0177J108 251 1,875 SH Call DFND   0 1,875 0
ALLERGAN PLC SHS G0177J108 1,949 14,581 SH   DFND   0 0 14,581
ALLERGAN PLC SHS G0177J108 6,065 45,378 SH   DFND 20 0 0 45,378
ALLERGAN PLC SHS G0177J108 15,438 115,500 SH Put DFND   0 115,500 0
ALLERGAN PLC SHS G0177J108 18,107 135,468 SH   DFND   0 135,468 0
ALLERGAN PLC SHS G0177J108 96,585 722,620 SH   DFND 1 0 722,620 0
ALLETE INC COM NEW 018522300 1,816 23,832 SH   DFND   0 23,832 0
ALLETE INC COM NEW 018522300 2,286 29,993 SH   DFND 1 0 29,993 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,211 399,861 SH   DFND 1 0 399,861 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 6,506 617,879 SH   DFND   0 617,879 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 27 1,000 SH Put DFND 1 0 1,000 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,388 233,807 SH   DFND 1 0 233,807 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 25,470 932,288 SH   DFND   0 932,288 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 36 2,974 SH   DFND   0 2,974 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 423 34,912 SH   DFND 1 0 34,912 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 198 14,475 SH   DFND 1 0 14,475 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 164 1,091 SH   DFND   0 0 1,091
ALLIANCE DATA SYSTEMS CORP COM 018581108 658 4,382 SH   DFND 1 0 4,382 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,738 51,559 SH   DFND   0 51,559 0
ALLIANCE MMA INC COM 018626101 1 6,187 SH   SOLE   6,187 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 412 23,779 SH   DFND 1 0 23,779 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,729 99,698 SH   DFND   0 99,698 0
ALLIANT ENERGY CORP COM 018802108 37 873 SH   DFND   0 873 0
ALLIANT ENERGY CORP COM 018802108 526 12,443 SH   DFND   0 0 12,443
ALLIANT ENERGY CORP COM 018802108 7,170 169,703 SH   DFND 1 0 169,703 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,984 248,671 SH   DFND 1 0 248,671 0
ALLIANZGI CONV INCOME FD COM 018828103 1,523 293,442 SH   DFND 1 0 293,442 0
ALLIANZGI CONV INCOME FD II COM 018825109 15 3,320 SH   DFND   0 3,320 0
ALLIANZGI CONV INCOME FD II COM 018825109 347 77,076 SH   DFND 1 0 77,076 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 45 2,405 SH   DFND   0 2,405 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 318 17,079 SH   DFND 1 0 17,079 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,668 143,917 SH   DFND 1 0 143,917 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,428 508,207 SH   DFND 1 0 508,207 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 3 1,431 SH   SOLE   1,431 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 142 3,168 SH   SOLE   3,168 0 0
ALLIQUA BIOMEDICAL INC COM PAR 019621309 9 4,880 SH   SOLE   4,880 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 801 18,247 SH   DFND   0 18,247 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,379 54,172 SH   DFND 1 0 54,172 0
ALLOGENE THERAPEUTICS INC COM 019770106 81 3,022 SH   DFND 1 0 3,022 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 7 1,152 SH   SOLE   1,152 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 27 2,781 SH   DFND   0 2,781 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,057 109,686 SH   DFND 1 0 109,686 0
ALLSTATE CORP COM 020002101 1,571 19,009 SH   DFND   0 0 19,009
ALLSTATE CORP COM 020002101 1,661 20,100 SH Call DFND   0 20,100 0
ALLSTATE CORP COM 020002101 1,808 21,875 SH   DFND 20 0 0 21,875
ALLSTATE CORP COM 020002101 14,833 179,516 SH   DFND   0 179,516 0
ALLSTATE CORP COM 020002101 24,403 295,324 SH   DFND 1 0 295,324 0
ALLY FINL INC COM 02005N100 151 6,675 SH   DFND 20 0 0 6,675
ALLY FINL INC COM 02005N100 531 23,449 SH   DFND   0 0 23,449
ALLY FINL INC COM 02005N100 4,293 189,464 SH   DFND   0 189,464 0
ALLY FINL INC COM 02005N100 10,336 456,153 SH   DFND 1 0 456,153 0
ALMADEN MINERALS LTD COM CL B 020283305 7 10,000 SH   DFND 1 0 10,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 106 1,457 SH   DFND   0 0 1,457
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,195 16,390 SH   DFND 1 0 16,390 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,389 19,055 SH   DFND 20 0 0 19,055
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,530 34,700 SH Call DFND   0 34,700 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,938 67,731 SH   DFND   0 67,731 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 42 1,826 SH   SOLE   1,826 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 86 3,423 SH   SOLE   3,423 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 45 1,796 SH   SOLE   1,796 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 49 2,029 SH   SOLE   2,029 0 0
ALPHABET INC CAP STK CL A 02079K305 105 100 SH Put DFND 1 0 100 0
ALPHABET INC CAP STK CL A 02079K305 5,847 5,595 SH   DFND 17 0 0 5,595
ALPHABET INC CAP STK CL A 02079K305 15,408 14,745 SH   DFND 20 0 0 14,745
ALPHABET INC CAP STK CL A 02079K305 28,230 27,015 SH   DFND   0 0 27,015
ALPHABET INC CAP STK CL A 02079K305 37,322 35,716 SH Call DFND   0 35,716 0
ALPHABET INC CAP STK CL A 02079K305 86,926 83,186 SH   DFND   0 83,186 0
ALPHABET INC CAP STK CL A 02079K305 92,583 88,600 SH Put DFND   0 88,600 0
ALPHABET INC CAP STK CL A 02079K305 1,578,314 1,510,406 SH   DFND 1 0 1,510,406 0
ALPHABET INC CAP STK CL C 02079K107 311 300 SH Put DFND 1 0 300 0
ALPHABET INC CAP STK CL C 02079K107 633 611 SH   DFND 17 0 0 611
ALPHABET INC CAP STK CL C 02079K107 1,235 1,193 SH   DFND 20 0 0 1,193
ALPHABET INC CAP STK CL C 02079K107 46,212 44,623 SH   DFND   0 44,623 0
ALPHABET INC CAP STK CL C 02079K107 85,641 82,696 SH   DFND   0 0 82,696
ALPHABET INC CAP STK CL C 02079K107 137,828 133,089 SH Call DFND   0 133,089 0
ALPHABET INC CAP STK CL C 02079K107 156,584 151,200 SH Put DFND   0 151,200 0
ALPHABET INC CAP STK CL C 02079K107 634,609 612,788 SH   DFND 1 0 612,788 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 76 7,487 SH   SOLE   7,487 0 0
ALPHA PRO TECH LTD COM 020772109 7 1,888 SH   DFND   0 1,888 0
ALPHA PRO TECH LTD COM 020772109 7 2,000 SH   DFND 1 0 2,000 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 162 70,600 SH   DFND 1 0 70,600 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 6 1,676 SH   SOLE   1,676 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 19 1,025 SH   DFND   0 1,025 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,965 108,297 SH   DFND 1 0 108,297 0
ALPS ETF TR ALERIAN MLP 00162Q866 235 26,895 SH   DFND   0 26,895 0
ALPS ETF TR ALERIAN MLP 00162Q866 246,416 28,226,397 SH   DFND 1 0 28,226,397 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 182 5,116 SH   DFND   0 5,116 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,760 49,610 SH   DFND 1 0 49,610 0
ALPS ETF TR BUZZ US SMT LDR 00162Q494 170 5,421 SH   SOLE   5,421 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 41 990 SH   DFND   0 990 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 330 8,018 SH   DFND 1 0 8,018 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,207 50,530 SH   DFND 1 0 50,530 0
ALPS ETF TR EM SECT DIV DG 00162Q668 9 422 SH   DFND   0 422 0
ALPS ETF TR EM SECT DIV DG 00162Q668 176 8,721 SH   DFND 1 0 8,721 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 22 341 SH   DFND   0 341 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 8,012 125,479 SH   DFND 1 0 125,479 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 35 1,460 SH   DFND 17 0 0 1,460
ALPS ETF TR INTL SEC DV DOG 00162Q718 8,067 338,668 SH   DFND 1 0 338,668 0
ALPS ETF TR MED BREAKTHGH 00162Q593 7,318 260,039 SH   DFND 1 0 260,039 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 32 1,123 SH   SOLE   1,123 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 61 2,088 SH   SOLE   2,088 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 22 946 SH   SOLE   946 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 100 4,206 SH   SOLE   4,206 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 17 716 SH   DFND   0 716 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,046 85,155 SH   DFND 1 0 85,155 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 59,648 1,524,367 SH   DFND 1 0 1,524,367 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,073 61,387 SH   DFND 1 0 61,387 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 11 334 SH   DFND 1 0 334 0
ALTABA INC COM 021346101 6 100 SH Put DFND   0 100 0
ALTABA INC COM 021346101 295 5,088 SH   DFND 20 0 0 5,088
ALTABA INC COM 021346101 19,214 331,618 SH   DFND 1 0 331,618 0
ALTABA INC COM 021346101 31,212 538,700 SH Call DFND   0 538,700 0
ALTABA INC COM 021346101 494,836 8,540,482 SH   DFND   0 8,540,482 0
ALTAIR ENGR INC COM CL A 021369103 254 9,193 SH   SOLE   9,193 0 0
ALTA MESA RES INC CL A 02133L109 1 1,000 SH   DFND 1 0 1,000 0
ALTA MESA RES INC CL A 02133L109 9 9,178 SH   DFND   0 9,178 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 3 38,719 SH   SOLE   38,719 0 0
ALTERYX INC COM CL A 02156B103 2,935 49,346 SH   DFND 1 0 49,346 0
ALTICE USA INC CL A 02156K103 10 582 SH   DFND   0 0 582
ALTICE USA INC CL A 02156K103 385 23,284 SH   DFND 1 0 23,284 0
ALTICE USA INC CL A 02156K103 43,399 2,627,065 SH   DFND   0 2,627,065 0
ALTIMMUNE INC COM NEW 02155H200 1 631 SH   SOLE   631 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 21 701 SH   SOLE   701 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 16 721 SH   DFND 1 0 721 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 67 2,981 SH   DFND   0 2,981 0
ALTRA INDL MOTION CORP COM 02208R106 181 7,190 SH   DFND 1 0 7,190 0
ALTRA INDL MOTION CORP COM 02208R106 555 22,087 SH   DFND   0 22,087 0
ALTRIA GROUP INC COM 02209S103 56 1,141 SH   DFND 17 0 0 1,141
ALTRIA GROUP INC COM 02209S103 74 1,500 SH Put DFND 1 0 1,500 0
ALTRIA GROUP INC COM 02209S103 1,704 34,500 SH   DFND 20 0 0 34,500
ALTRIA GROUP INC COM 02209S103 2,068 41,867 SH   DFND   0 0 41,867
ALTRIA GROUP INC COM 02209S103 21,327 431,800 SH Call DFND   0 431,800 0
ALTRIA GROUP INC COM 02209S103 95,589 1,935,400 SH Put DFND   0 1,935,400 0
ALTRIA GROUP INC COM 02209S103 135,832 2,750,192 SH   DFND   0 2,750,192 0
ALTRIA GROUP INC COM 02209S103 198,305 4,015,090 SH   DFND 1 0 4,015,090 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 27 3,435 SH   SOLE   3,435 0 0
ALZA CORP SDCV 7/2 02261WAB5 9 5,000 PRN   DFND 1 0 5,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 11 709 SH   DFND 1 0 709 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,467 96,547 SH   DFND   0 96,547 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 4,571 5,000,000 PRN   SOLE   5,000,000 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 85 4,361 SH   SOLE   4,361 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,493 183,166 SH   DFND   0 183,166 0
AMARIN CORP PLC SPONS ADR NEW 023111206 11,391 836,950 SH   DFND 1 0 836,950 0
A MARK PRECIOUS METALS INC COM 00181T107 12 1,014 SH   SOLE   1,014 0 0
AMAZON COM INC COM 023135106 150 100 SH Call DFND 1 0 100 0
AMAZON COM INC COM 023135106 1,352 900 SH Put DFND 1 0 900 0
AMAZON COM INC COM 023135106 2,649 1,764 SH   DFND 17 0 0 1,764
AMAZON COM INC COM 023135106 26,181 17,431 SH   DFND 20 0 0 17,431
AMAZON COM INC COM 023135106 64,736 43,101 SH   DFND   0 43,101 0
AMAZON COM INC COM 023135106 68,185 45,397 SH   DFND   0 0 45,397
AMAZON COM INC COM 023135106 360,051 239,719 SH Call DFND   0 239,719 0
AMAZON COM INC COM 023135106 531,547 353,900 SH Put DFND   0 353,900 0
AMAZON COM INC COM 023135106 1,201,131 799,704 SH   DFND 1 0 799,704 0
AMBAC FINL GROUP INC COM NEW 023139884 306 17,774 SH   DFND   0 17,774 0
AMBAC FINL GROUP INC COM NEW 023139884 890 51,609 SH   DFND 1 0 51,609 0
AMBARELLA INC SHS G037AX101 99 2,831 SH   DFND 1 0 2,831 0
AMBARELLA INC SHS G037AX101 448 12,799 SH   DFND   0 12,799 0
AMBER RD INC COM 02318Y108 2 213 SH   DFND 1 0 213 0
AMBER RD INC COM 02318Y108 83 10,126 SH   DFND   0 10,126 0
AMBEV SA SPONSORED ADR 02319V103 40 10,220 SH   DFND 20 0 0 10,220
AMBEV SA SPONSORED ADR 02319V103 1,439 367,132 SH   DFND   0 367,132 0
AMBEV SA SPONSORED ADR 02319V103 4,419 1,127,300 SH Call DFND   0 1,127,300 0
AMBEV SA SPONSORED ADR 02319V103 7,512 1,916,424 SH   DFND 1 0 1,916,424 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 12 2,180 SH   SOLE   2,180 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,044 85,000 SH Call DFND   0 85,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,119 91,161 SH   DFND 1 0 91,161 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 19 1,900 SH   SOLE   1,900 0 0
AMC NETWORKS INC CL A 00164V103 728 13,261 SH   DFND   0 13,261 0
AMC NETWORKS INC CL A 00164V103 823 15,000 SH Put DFND   0 15,000 0
AMC NETWORKS INC CL A 00164V103 1,973 35,950 SH   DFND 1 0 35,950 0
AMCON DISTRG CO COM NEW 02341Q205 40 402 SH   SOLE   402 0 0
AMDOCS LTD SHS G02602103 780 13,315 SH   DFND 1 0 13,315 0
AMDOCS LTD SHS G02602103 832 14,200 SH Call DFND   0 14,200 0
AMDOCS LTD SHS G02602103 3,243 55,355 SH   DFND   0 55,355 0
AMEDISYS INC COM 023436108 779 6,649 SH   DFND   0 6,649 0
AMEDISYS INC COM 023436108 3,210 27,410 SH   DFND 1 0 27,410 0
AMERCO COM 023586100 53 162 SH   DFND   0 162 0
AMERCO COM 023586100 78 239 SH   DFND   0 0 239
AMERCO COM 023586100 138 420 SH   DFND 1 0 420 0
AMEREN CORP COM 023608102 373 5,722 SH   DFND   0 0 5,722
AMEREN CORP COM 023608102 5,708 87,507 SH   DFND 1 0 87,507 0
AMERESCO INC CL A 02361E108 134 9,482 SH   DFND   0 9,482 0
AMERESCO INC CL A 02361E108 165 11,692 SH   DFND 1 0 11,692 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 503 89,497 SH   DFND   0 89,497 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,423 431,133 SH   DFND 1 0 431,133 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24 1,715 SH   DFND 20 0 0 1,715
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 952 66,825 SH   DFND   0 66,825 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,586 111,308 SH   DFND 1 0 111,308 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,572 180,500 SH Call DFND   0 180,500 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 10 736 SH   DFND 1 0 736 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 30 2,110 SH   DFND   0 2,110 0
AMERICAN AIRLS GROUP INC COM 02376R102 89 2,767 SH   DFND   0 0 2,767
AMERICAN AIRLS GROUP INC COM 02376R102 804 25,027 SH   DFND   0 25,027 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,018 312,000 SH Put DFND   0 312,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,850 587,035 SH   DFND 1 0 587,035 0
AMERICAN ASSETS TR INC COM 024013104 16 397 SH   DFND 1 0 397 0
AMERICAN ASSETS TR INC COM 024013104 694 17,281 SH   DFND   0 17,281 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 68 6,126 SH   DFND   0 6,126 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 136 12,255 SH   DFND 1 0 12,255 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 678 16,371 SH   DFND 1 0 16,371 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,813 43,807 SH   DFND   0 43,807 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,166 52,340 SH   DFND 20 0 0 52,340
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 8 250 SH   SOLE   250 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 235 12,160 SH   DFND 1 0 12,160 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,301 170,796 SH   DFND   0 170,796 0
AMERICAN ELEC PWR INC COM 025537101 885 11,845 SH   DFND   0 0 11,845
AMERICAN ELEC PWR INC COM 025537101 1,701 22,765 SH   DFND 20 0 0 22,765
AMERICAN ELEC PWR INC COM 025537101 43,645 583,951 SH   DFND   0 583,951 0
AMERICAN ELEC PWR INC COM 025537101 52,241 698,972 SH   DFND 1 0 698,972 0
AMERICAN ELECTRIC TECH INC COM 025576109 4 4,658 SH   SOLE   4,658 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 33 1,187 SH   DFND 1 0 1,187 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 983 35,200 SH Call DFND   0 35,200 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,662 59,500 SH Put DFND   0 59,500 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,562 306,447 SH   DFND   0 306,447 0
AMERICAN EXPRESS CO COM 025816109 1,430 15,000 SH Call DFND   0 15,000 0
AMERICAN EXPRESS CO COM 025816109 6,061 63,584 SH   DFND   0 0 63,584
AMERICAN EXPRESS CO COM 025816109 6,553 68,745 SH   DFND 20 0 0 68,745
AMERICAN EXPRESS CO COM 025816109 11,696 122,700 SH Put DFND   0 122,700 0
AMERICAN EXPRESS CO COM 025816109 26,858 281,763 SH   DFND   0 281,763 0
AMERICAN EXPRESS CO COM 025816109 90,480 949,222 SH   DFND 1 0 949,222 0
AMERICAN FINL GROUP INC OHIO COM 025932104 383 4,233 SH   DFND   0 0 4,233
AMERICAN FINL GROUP INC OHIO COM 025932104 4,953 54,711 SH   DFND   0 54,711 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,967 76,955 SH   DFND 1 0 76,955 0
AMERICAN FIN TR INC COM CLASS A 02607T109 46 3,445 SH   DFND   0 3,445 0
AMERICAN FIN TR INC COM CLASS A 02607T109 94 7,073 SH   DFND 1 0 7,073 0
AMERICAN HOMES 4 RENT CL A 02665T306 194 9,751 SH   DFND 1 0 9,751 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,411 71,083 SH   DFND   0 71,083 0
AMERICAN INTL GROUP INC COM NEW 026874784 28 700 SH Put DFND 1 0 700 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,107 53,471 SH   DFND   0 0 53,471
AMERICAN INTL GROUP INC COM NEW 026874784 25,406 644,670 SH   DFND   0 644,670 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,488 697,500 SH Call DFND   0 697,500 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,244 843,531 SH   DFND 1 0 843,531 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,392 1,329,400 SH Put DFND   0 1,329,400 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 534 SH   DFND   0 534 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 186 34,134 SH   DFND 1 0 34,134 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 955 315,270 SH   DFND 1 0 315,270 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 4,803 1,585,129 SH   DFND   0 1,585,129 0
AMERICAN NATL BANKSHARES INC COM 027745108 136 4,646 SH   SOLE   4,646 0 0
AMERICAN NATL INS CO COM 028591105 410 3,222 SH   DFND   0 3,222 0
AMERICAN NATL INS CO COM 028591105 420 3,300 SH   DFND 1 0 3,300 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 55 4,312 SH   DFND   0 4,312 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 391 30,392 SH   DFND 1 0 30,392 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 33 SH   DFND 1 0 33 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 185 6,497 SH   DFND   0 6,497 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 15 1,300 SH   DFND 1 0 1,300 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 72 6,222 SH   DFND   0 6,222 0
AMERICAN RIVER BANKSHARES COM 029326105 0 30 SH   SOLE   30 0 0
AMERICAN RLTY INVS INC COM 029174109 11 891 SH   DFND 1 0 891 0
AMERICAN RLTY INVS INC COM 029174109 38 3,171 SH   DFND   0 3,171 0
AMERICAN SOFTWARE INC CL A 029683109 3 248 SH   DFND 1 0 248 0
AMERICAN SOFTWARE INC CL A 029683109 120 11,498 SH   DFND   0 11,498 0
AMERICAN STS WTR CO COM 029899101 4,413 65,832 SH   DFND 1 0 65,832 0
AMERICAN STS WTR CO COM 029899101 4,767 71,108 SH   DFND   0 71,108 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7 652 SH   DFND   0 652 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 17 1,495 SH   DFND 1 0 1,495 0
AMERICAN TOWER CORP NEW COM 03027X100 142 900 SH Put DFND 1 0 900 0
AMERICAN TOWER CORP NEW COM 03027X100 157 994 SH   DFND 20 0 0 994
AMERICAN TOWER CORP NEW COM 03027X100 1,582 10,000 SH Put DFND   0 10,000 0
AMERICAN TOWER CORP NEW COM 03027X100 3,866 24,438 SH   DFND   0 0 24,438
AMERICAN TOWER CORP NEW COM 03027X100 11,864 75,000 SH Call DFND   0 75,000 0
AMERICAN TOWER CORP NEW COM 03027X100 14,291 90,341 SH   DFND   0 90,341 0
AMERICAN TOWER CORP NEW COM 03027X100 565,591 3,575,393 SH   DFND 1 0 3,575,393 0
AMERICAN VANGUARD CORP COM 030371108 7 456 SH   DFND 1 0 456 0
AMERICAN VANGUARD CORP COM 030371108 176 11,607 SH   DFND   0 11,607 0
AMERICAN WOODMARK CORPORATIO COM 030506109 7 121 SH   DFND 1 0 121 0
AMERICAN WOODMARK CORPORATIO COM 030506109 511 9,179 SH   DFND   0 9,179 0
AMERICAN WTR WKS CO INC NEW COM 030420103 927 10,212 SH   DFND   0 0 10,212
AMERICAN WTR WKS CO INC NEW COM 030420103 103,947 1,145,166 SH   DFND 1 0 1,145,166 0
AMERICAS CAR MART INC COM 03062T105 39 534 SH   DFND   0 534 0
AMERICAS CAR MART INC COM 03062T105 357 4,922 SH   DFND 1 0 4,922 0
AMERICAS SILVER CORP COM NEW 03063L705 5 3,221 SH   SOLE   3,221 0 0
AMERICOLD RLTY TR COM 03064D108 74 2,899 SH   DFND 1 0 2,899 0
AMERICOLD RLTY TR COM 03064D108 930 36,411 SH   DFND   0 36,411 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 63 2,502 SH   DFND   0 2,502 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,618 143,015 SH   DFND 1 0 143,015 0
AMERI HLDGS INC COM 02362F104 2 12,312 SH   DFND 1 0 12,312 0
AMERI HLDGS INC COM 02362F104 2 12,914 SH   DFND   0 12,914 0
AMERI HLDGS INC *W EXP 11/08/202 02362F112 0 1,049 SH   SOLE   1,049 0 0
AMERIPRISE FINL INC COM 03076C106 125 1,200 SH Put DFND 1 0 1,200 0
AMERIPRISE FINL INC COM 03076C106 532 5,100 SH Call DFND   0 5,100 0
AMERIPRISE FINL INC COM 03076C106 607 5,812 SH   DFND 20 0 0 5,812
AMERIPRISE FINL INC COM 03076C106 800 7,664 SH   DFND   0 0 7,664
AMERIPRISE FINL INC COM 03076C106 9,356 89,645 SH   DFND   0 89,645 0
AMERIPRISE FINL INC COM 03076C106 305,956 2,931,456 SH   DFND 1 0 2,931,456 0
AMERISAFE INC COM 03071H100 79 1,393 SH   DFND 1 0 1,393 0
AMERISAFE INC COM 03071H100 448 7,897 SH   DFND   0 7,897 0
AMERIS BANCORP COM 03076K108 153 4,827 SH   DFND 1 0 4,827 0
AMERISERV FINL INC COM 03074A102 14 3,494 SH   SOLE   3,494 0 0
AMERISOURCEBERGEN CORP COM 03073E105 103 1,380 SH   DFND 20 0 0 1,380
AMERISOURCEBERGEN CORP COM 03073E105 680 9,143 SH   DFND   0 0 9,143
AMERISOURCEBERGEN CORP COM 03073E105 1,242 16,700 SH Call DFND   0 16,700 0
AMERISOURCEBERGEN CORP COM 03073E105 1,437 19,319 SH   DFND   0 19,319 0
AMERISOURCEBERGEN CORP COM 03073E105 11,826 158,954 SH   DFND 1 0 158,954 0
AMES NATL CORP COM 031001100 8 300 SH   DFND 1 0 300 0
AMES NATL CORP COM 031001100 143 5,643 SH   DFND   0 5,643 0
AMETEK INC NEW COM 031100100 369 5,450 SH   DFND   0 0 5,450
AMETEK INC NEW COM 031100100 730 10,778 SH   DFND   0 10,778 0
AMETEK INC NEW COM 031100100 2,875 42,469 SH   DFND 1 0 42,469 0
AMGEN INC COM 031162100 538 2,765 SH   DFND 20 0 0 2,765
AMGEN INC COM 031162100 1,207 6,200 SH Put DFND 1 0 6,200 0
AMGEN INC COM 031162100 1,694 8,700 SH Call DFND   0 8,700 0
AMGEN INC COM 031162100 16,715 85,864 SH   DFND   0 0 85,864
AMGEN INC COM 031162100 41,212 211,700 SH Put DFND   0 211,700 0
AMGEN INC COM 031162100 90,098 462,822 SH   DFND   0 462,822 0
AMGEN INC COM 031162100 323,136 1,659,915 SH   DFND 1 0 1,659,915 0
AMICUS THERAPEUTICS INC COM 03152W109 821 85,693 SH   DFND 1 0 85,693 0
AMICUS THERAPEUTICS INC COM 03152W109 7,351 767,336 SH   DFND   0 767,336 0
AMIRA NATURE FOODS LTD SHS G0335L102 11 26,146 SH   SOLE   26,146 0 0
AMKOR TECHNOLOGY INC COM 031652100 18 2,800 SH   DFND 1 0 2,800 0
AMKOR TECHNOLOGY INC COM 031652100 269 41,078 SH   DFND   0 41,078 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 87 6,413 SH   DFND 1 0 6,413 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 455 33,596 SH   DFND   0 33,596 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 476 35,209 SH   DFND 20 0 0 35,209
AMN HEALTHCARE SERVICES INC COM 001744101 2,644 46,665 SH   DFND   0 46,665 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,174 56,026 SH   DFND 1 0 56,026 0
AMPCO-PITTSBURGH CORP COM 032037103 50 16,000 SH   DFND 1 0 16,000 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 66 3,325 SH   DFND   0 3,325 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 212 10,671 SH   DFND 1 0 10,671 0
AMPHENOL CORP NEW CL A 032095101 499 6,165 SH   DFND 20 0 0 6,165
AMPHENOL CORP NEW CL A 032095101 551 6,806 SH   DFND   0 0 6,806
AMPHENOL CORP NEW CL A 032095101 5,255 64,855 SH   DFND   0 64,855 0
AMPHENOL CORP NEW CL A 032095101 5,963 73,598 SH   DFND 1 0 73,598 0
AMPIO PHARMACEUTICALS INC COM 03209T109 44 111,219 SH   SOLE   111,219 0 0
AMPLIFY ETF TR ADVANCED BATTERY 032108805 42 3,653 SH   SOLE   3,653 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 37 2,481 SH   SOLE   2,481 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 111 2,778 SH   SOLE   2,778 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 7 35,029 SH   DFND   0 35,029 0
AMREP CORP NEW COM 032159105 19 3,210 SH   SOLE   3,210 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 11 2,520 SH   DFND   0 2,520 0
AMTECH SYS INC COM PAR $0.01N 032332504 41 9,000 SH   DFND 1 0 9,000 0
AMYRIS INC COM NEW 03236M200 1 319 SH   DFND   0 319 0
AMYRIS INC COM NEW 03236M200 2 534 SH   DFND 1 0 534 0
ANADARKO PETE CORP COM 032511107 4 100 SH Put DFND 1 0 100 0
ANADARKO PETE CORP COM 032511107 22 500 SH   DFND 17 0 0 500
ANADARKO PETE CORP COM 032511107 509 11,610 SH   DFND   0 0 11,610
ANADARKO PETE CORP COM 032511107 7,327 167,135 SH Call DFND   0 167,135 0
ANADARKO PETE CORP COM 032511107 11,122 253,700 SH Put DFND   0 253,700 0
ANADARKO PETE CORP COM 032511107 13,421 306,126 SH   DFND   0 306,126 0
ANADARKO PETE CORP COM 032511107 37,714 860,267 SH   DFND 1 0 860,267 0
ANALOG DEVICES INC COM 032654105 1,786 20,806 SH   DFND   0 0 20,806
ANALOG DEVICES INC COM 032654105 6,414 74,733 SH   DFND   0 74,733 0
ANALOG DEVICES INC COM 032654105 20,097 234,152 SH   DFND 1 0 234,152 0
ANAPLAN INC COM 03272L108 34 1,278 SH   DFND 1 0 1,278 0
ANAPLAN INC COM 03272L108 3,444 129,775 SH   DFND   0 129,775 0
ANAPTYSBIO INC COM 032724106 201 3,144 SH   DFND 1 0 3,144 0
ANAPTYSBIO INC COM 032724106 2,312 36,240 SH   DFND   0 36,240 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4 2,500 SH   DFND 1 0 2,500 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 15 9,900 SH Put DFND   0 9,900 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 17 10,802 SH   DFND   0 10,802 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 42,903 1,320,504 SH   DFND 1 0 1,320,504 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 66,594 2,049,681 SH   DFND   0 2,049,681 0
ANDERSONS INC COM 034164103 76 2,527 SH   DFND   0 2,527 0
ANDERSONS INC COM 034164103 234 7,831 SH   DFND 1 0 7,831 0
ANGI HOMESERVICES INC COM CL A 00183L102 83 5,148 SH   DFND   0 5,148 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,959 121,888 SH   DFND 1 0 121,888 0
ANGIODYNAMICS INC COM 03475V101 1 58 SH   DFND 1 0 58 0
ANGIODYNAMICS INC COM 03475V101 250 12,436 SH   DFND   0 12,436 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 31 2,439 SH   DFND 1 0 2,439 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,138 250,000 SH Call DFND   0 250,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,230 257,340 SH   DFND   0 257,340 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,765 300,000 SH Put DFND   0 300,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 257 SH   DFND 17 0 0 257
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,316 20,000 SH Put DFND   0 20,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,949 60,000 SH Call DFND   0 60,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,921 257,119 SH   DFND   0 257,119 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42,361 643,679 SH   DFND 1 0 643,679 0
ANIKA THERAPEUTICS INC COM 035255108 187 5,566 SH   DFND   0 5,566 0
ANIKA THERAPEUTICS INC COM 035255108 2,215 65,904 SH   DFND 1 0 65,904 0
ANI PHARMACEUTICALS INC COM 00182C103 1 28 SH   DFND   0 28 0
ANI PHARMACEUTICALS INC COM 00182C103 9 190 SH   DFND 1 0 190 0
ANIXA BIOSCIENCES INC COM 03528H109 1 300 SH   DFND   0 300 0
ANIXA BIOSCIENCES INC COM 03528H109 662 168,043 SH   DFND 1 0 168,043 0
ANIXTER INTL INC COM 035290105 9 157 SH   DFND 1 0 157 0
ANIXTER INTL INC COM 035290105 810 14,917 SH   DFND   0 14,917 0
ANNALY CAP MGMT INC COM 035710409 3 300 SH Put DFND 1 0 300 0
ANNALY CAP MGMT INC COM 035710409 285 28,972 SH   DFND   0 0 28,972
ANNALY CAP MGMT INC COM 035710409 7,368 750,325 SH   DFND 1 0 750,325 0
ANNALY CAP MGMT INC COM 035710409 72,078 7,339,868 SH   DFND   0 7,339,868 0
ANSYS INC COM 03662Q105 279 1,950 SH   DFND   0 0 1,950
ANSYS INC COM 03662Q105 804 5,623 SH   DFND 1 0 5,623 0
ANSYS INC COM 03662Q105 1,216 8,506 SH   DFND 20 0 0 8,506
ANSYS INC COM 03662Q105 4,253 29,751 SH   DFND   0 29,751 0
ANTARES PHARMA INC COM 036642106 60 22,000 SH   DFND 1 0 22,000 0
ANTARES PHARMA INC COM 036642106 157 57,694 SH   DFND   0 57,694 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 450 40,268 SH   DFND   0 40,268 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 660 59,040 SH   DFND 1 0 59,040 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 7,156 334,548 SH   DFND 1 0 334,548 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 42,377 1,981,179 SH   DFND   0 1,981,179 0
ANTERO RES CORP COM 03674X106 26 2,783 SH   DFND   0 2,783 0
ANTERO RES CORP COM 03674X106 116 12,381 SH   DFND   0 0 12,381
ANTERO RES CORP COM 03674X106 189 20,164 SH   DFND 1 0 20,164 0
ANTERO RES CORP COM 03674X106 1,878 200,000 SH Put DFND   0 200,000 0
ANTERO RES CORP COM 03674X106 5,634 600,000 SH Call DFND   0 600,000 0
ANTHEM INC COM 036752103 4,490 17,098 SH   DFND 20 0 0 17,098
ANTHEM INC COM 036752103 14,785 56,297 SH   DFND   0 56,297 0
ANTHEM INC COM 036752103 35,506 135,194 SH   DFND   0 0 135,194
ANTHEM INC COM 036752103 43,346 165,046 SH   DFND 1 0 165,046 0
ANWORTH MORTGAGE ASSET CP COM 037347101 237 58,674 SH   DFND 1 0 58,674 0
ANWORTH MORTGAGE ASSET CP COM 037347101 10,045 2,486,477 SH   DFND   0 2,486,477 0
AON PLC SHS CL A G0408V102 549 3,780 SH   DFND 20 0 0 3,780
AON PLC SHS CL A G0408V102 2,013 13,851 SH   DFND   0 0 13,851
AON PLC SHS CL A G0408V102 8,430 57,992 SH   DFND   0 57,992 0
AON PLC SHS CL A G0408V102 12,913 88,835 SH   DFND 1 0 88,835 0
APACHE CORP COM 037411105 37 1,423 SH   DFND   0 1,423 0
APACHE CORP COM 037411105 585 22,291 SH   DFND   0 0 22,291
APACHE CORP COM 037411105 6,655 253,516 SH   DFND 1 0 253,516 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,883 42,909 SH   DFND 1 0 42,909 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 47 1,832 SH   SOLE   1,832 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 78 5,898 SH   DFND 1 0 5,898 0
APELLIS PHARMACEUTICALS INC COM 03753U106 769 58,281 SH   DFND   0 58,281 0
APERGY CORP COM 03755L104 43 1,575 SH   DFND   0 1,575 0
APERGY CORP COM 03755L104 435 16,065 SH   DFND 1 0 16,065 0
APHRIA INC COM 03765K104 4 750 SH   DFND 1 0 750 0
APHRIA INC COM 03765K104 24 4,267 SH   DFND   0 4,267 0
APOGEE ENTERPRISES INC COM 037598109 1,317 44,123 SH   DFND   0 44,123 0
APOGEE ENTERPRISES INC COM 037598109 2,004 67,146 SH   DFND 1 0 67,146 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,492 149,563 SH   DFND 1 0 149,563 0
APOLLO COML REAL EST FIN INC COM 03762U105 18,886 1,133,606 SH   DFND   0 1,133,606 0
APOLLO ENDOSURGERY INC COM 03767D108 16 4,585 SH   SOLE   4,585 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 245 10,000 SH Put DFND   0 10,000 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13,310 542,361 SH   DFND 1 0 542,361 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 29,283 1,193,279 SH   DFND   0 1,193,279 0
APOLLO INVT CORP COM NEW 03761U502 1,402 113,038 SH   DFND   0 113,038 0
APOLLO INVT CORP COM NEW 03761U502 2,026 163,360 SH   DFND 1 0 163,360 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 46 2,331 SH   DFND   0 2,331 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,104 76,711 SH   DFND 1 0 76,711 0
APOLLO TACTICAL INCOME FD IN COM 037638103 11 767 SH   DFND   0 767 0
APOLLO TACTICAL INCOME FD IN COM 037638103 224 16,275 SH   DFND 1 0 16,275 0
APPFOLIO INC COM CL A 03783C100 29 495 SH   DFND 1 0 495 0
APPFOLIO INC COM CL A 03783C100 767 12,947 SH   DFND   0 12,947 0
APPIAN CORP CL A 03782L101 60 2,259 SH   DFND   0 2,259 0
APPIAN CORP CL A 03782L101 414 15,488 SH   DFND 1 0 15,488 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 798 55,956 SH   DFND 1 0 55,956 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,421 169,800 SH   DFND   0 169,800 0
APPLE INC COM 037833100 6,813 43,191 SH   DFND 17 0 0 43,191
APPLE INC COM 037833100 8,297 52,600 SH Put DFND 1 0 52,600 0
APPLE INC COM 037833100 10,291 65,238 SH   DFND 20 0 0 65,238
APPLE INC COM 037833100 81,345 515,692 SH   DFND   0 0 515,692
APPLE INC COM 037833100 282,568 1,791,351 SH Call DFND   0 1,791,351 0
APPLE INC COM 037833100 432,466 2,741,639 SH   DFND   0 2,741,639 0
APPLE INC COM 037833100 445,379 2,823,500 SH Put DFND   0 2,823,500 0
APPLE INC COM 037833100 1,906,178 12,084,304 SH   DFND 1 0 12,084,304 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 4 8,354 SH   SOLE   8,354 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 7 18,447 SH   DFND   0 18,447 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 0 4,325 SH   SOLE   4,325 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 54 21,875 SH   DFND 1 0 21,875 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 890 16,505 SH   DFND 1 0 16,505 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,174 21,763 SH   DFND   0 21,763 0
APPLIED MATLS INC COM 038222105 491 15,000 SH Call DFND   0 15,000 0
APPLIED MATLS INC COM 038222105 1,810 55,270 SH   DFND   0 0 55,270
APPLIED MATLS INC COM 038222105 23,856 728,637 SH   DFND 1 0 728,637 0
APPLIED MATLS INC COM 038222105 35,439 1,082,440 SH   DFND   0 1,082,440 0
APPLIED MATLS INC COM 038222105 49,005 1,496,800 SH Put DFND   0 1,496,800 0
APPLIED OPTOELECTRONICS INC COM 03823U102 290 18,806 SH   DFND 1 0 18,806 0
APPLIED OPTOELECTRONICS INC COM 03823U102 339 21,989 SH   DFND   0 21,989 0
APPROACH RESOURCES INC COM 03834A103 15 16,761 SH   SOLE   16,761 0 0
APPTIO INC CL A 03835C108 18 461 SH   DFND 1 0 461 0
APPTIO INC CL A 03835C108 3,212 84,605 SH   DFND   0 84,605 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 800 SH   DFND 1 0 800 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 7 36,729 SH   DFND   0 36,729 0
APTARGROUP INC COM 038336103 1,183 12,581 SH   DFND 20 0 0 12,581
APTARGROUP INC COM 038336103 1,892 20,108 SH   DFND 1 0 20,108 0
APTEVO THERAPEUTICS INC COM 03835L108 35 27,944 SH   DFND 1 0 27,944 0
APTINYX INC COM 03836N103 17 1,000 SH   DFND 1 0 1,000 0
APTIV PLC SHS G6095L109 896 14,551 SH   DFND   0 0 14,551
APTIV PLC SHS G6095L109 1,602 26,014 SH   DFND   0 26,014 0
APTIV PLC SHS G6095L109 2,364 38,403 SH   DFND 20 0 0 38,403
APTIV PLC SHS G6095L109 2,487 40,400 SH Put DFND   0 40,400 0
APTIV PLC SHS G6095L109 9,420 152,989 SH   DFND 1 0 152,989 0
APTIV PLC SHS G6095L109 10,633 172,700 SH Call DFND   0 172,700 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 22 1,472 SH   SOLE   1,472 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 22 11,342 SH   SOLE   11,342 0 0
AQUA AMERICA INC COM 03836W103 60 1,759 SH   DFND   0 1,759 0
AQUA AMERICA INC COM 03836W103 11,755 343,807 SH   DFND 1 0 343,807 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 15 7,494 SH   DFND   0 7,494 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 40 19,577 SH   DFND 1 0 19,577 0
AQUA METALS INC COM 03837J101 5 2,782 SH   DFND   0 2,782 0
AQUA METALS INC COM 03837J101 109 59,994 SH   DFND 1 0 59,994 0
AQUANTIA CORP COM 03842Q108 93 10,563 SH   DFND   0 10,563 0
AQUANTIA CORP COM 03842Q108 163 18,569 SH   DFND 1 0 18,569 0
AQUAVENTURE HLDGS LTD SHS G0443N107 225 11,909 SH   DFND   0 11,909 0
AQUAVENTURE HLDGS LTD SHS G0443N107 834 44,130 SH   DFND 1 0 44,130 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1 376 SH   SOLE   376 0 0
ARADIGM CORP COM PAR 038505400 2 7,637 SH   SOLE   7,637 0 0
ARAMARK COM 03852U106 12 400 SH Put DFND   0 400 0
ARAMARK COM 03852U106 32 1,095 SH   DFND 20 0 0 1,095
ARAMARK COM 03852U106 190 6,573 SH   DFND   0 6,573 0
ARAMARK COM 03852U106 388 13,393 SH   DFND   0 0 13,393
ARAMARK COM 03852U106 2,897 100,000 SH Call DFND   0 100,000 0
ARAMARK COM 03852U106 14,871 513,325 SH   DFND 1 0 513,325 0
ARATANA THERAPEUTICS INC COM 03874P101 47 7,663 SH   DFND   0 7,663 0
ARATANA THERAPEUTICS INC COM 03874P101 71 11,551 SH   DFND 1 0 11,551 0
ARAVIVE INC COM 03890D108 9 2,538 SH   DFND   0 2,538 0
ARAVIVE INC COM 03890D108 109 31,003 SH   DFND 1 0 31,003 0
ARBOR RLTY TR INC COM 038923108 1,140 113,220 SH   DFND 1 0 113,220 0
ARBOR RLTY TR INC COM 038923108 23,209 2,304,748 SH   DFND   0 2,304,748 0
ARBUTUS BIOPHARMA CORP COM 03879J100 18 4,605 SH   SOLE   4,605 0 0
ARCA BIOPHARMA INC COM PAR 00211Y407 0 20 SH   DFND   0 20 0
ARCBEST CORP COM 03937C105 160 4,660 SH   DFND 1 0 4,660 0
ARCBEST CORP COM 03937C105 230 6,711 SH   DFND   0 6,711 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 333 SH   DFND   0 0 333
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,077 52,122 SH   DFND   0 52,122 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,974 192,267 SH   DFND 1 0 192,267 0
ARC GROUP WORLDWIDE INC COM 00213H105 4 4,082 SH   DFND   0 4,082 0
ARC GROUP WORLDWIDE INC COM 00213H105 6 6,250 SH   DFND 1 0 6,250 0
ARCH CAP GROUP LTD ORD G0450A105 527 19,712 SH   DFND   0 0 19,712
ARCH CAP GROUP LTD ORD G0450A105 1,593 59,613 SH   DFND   0 59,613 0
ARCH CAP GROUP LTD ORD G0450A105 2,976 111,365 SH   DFND 1 0 111,365 0
ARCH COAL INC CL A 039380407 48 576 SH   DFND 1 0 576 0
ARCH COAL INC CL A 039380407 8,232 99,188 SH   DFND   0 99,188 0
ARCHER DANIELS MIDLAND CO COM 039483102 488 11,900 SH Call DFND   0 11,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 488 11,900 SH Put DFND   0 11,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 508 12,406 SH   DFND   0 0 12,406
ARCHER DANIELS MIDLAND CO COM 039483102 20,030 488,890 SH   DFND   0 488,890 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,899 510,109 SH   DFND 1 0 510,109 0
ARCHROCK INC COM 03957W106 567 75,709 SH   DFND 1 0 75,709 0
ARCHROCK INC COM 03957W106 10,375 1,385,244 SH   DFND   0 1,385,244 0
ARCIMOTO INC COM 039587100 6 2,317 SH   SOLE   2,317 0 0
ARCONIC INC COM 03965L100 91 5,372 SH   DFND   0 5,372 0
ARCONIC INC COM 03965L100 422 25,020 SH   DFND   0 0 25,020
ARCONIC INC COM 03965L100 4,782 283,613 SH   DFND 1 0 283,613 0
ARCONIC INC COM 03965L100 5,041 299,000 SH Call DFND   0 299,000 0
ARCONIC INC COM 03965L100 5,041 299,000 SH Put DFND   0 299,000 0
ARCO PLATFORM LTD COM CL A G04553106 15 685 SH   DFND 1 0 685 0
ARCOSA INC COM 039653100 542 19,571 SH   DFND 1 0 19,571 0
ARCOSA INC COM 039653100 1,542 55,672 SH   DFND   0 55,672 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 132 16,657 SH   DFND 1 0 16,657 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 6 1,318 SH   SOLE   1,318 0 0
ARCUS BIOSCIENCES INC COM 03969F109 145 13,465 SH   SOLE   13,465 0 0
ARDAGH GROUP S A CL A L0223L101 497 44,830 SH   SOLE   44,830 0 0
ARDELYX INC COM 039697107 5 3,000 SH   DFND 1 0 3,000 0
ARDELYX INC COM 039697107 30 16,996 SH   DFND   0 16,996 0
ARDMORE SHIPPING CORP COM Y0207T100 3 613 SH   DFND 1 0 613 0
ARDMORE SHIPPING CORP COM Y0207T100 58 12,378 SH   DFND   0 12,378 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 984 25,264 SH   DFND 1 0 25,264 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,319 59,543 SH   DFND   0 59,543 0
ARES CAP CORP COM 04010L103 34,905 2,240,340 SH   DFND 1 0 2,240,340 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 8 8,000 PRN   DFND 1 0 8,000 0
ARES COML REAL ESTATE CORP COM 04013V108 293 22,452 SH   DFND   0 22,452 0
ARES COML REAL ESTATE CORP COM 04013V108 617 47,325 SH   DFND 1 0 47,325 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 12,816 928,699 SH   DFND 1 0 928,699 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 29 1,656 SH   DFND   0 1,656 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,473 251,564 SH   DFND 1 0 251,564 0
ARGAN INC COM 04010E109 148 3,904 SH   DFND 1 0 3,904 0
ARGAN INC COM 04010E109 161 4,257 SH   DFND   0 4,257 0
ARGENX SE SPONSORED ADR 04016X101 62 650 SH   DFND 1 0 650 0
ARGENX SE SPONSORED ADR 04016X101 237 2,462 SH   DFND   0 2,462 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 246 3,665 SH   DFND 1 0 3,665 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 794 11,810 SH   DFND   0 11,810 0
ARIDIS PHARMACEUTICALS INC COM 040334104 22 2,026 SH   SOLE   2,026 0 0
ARISTA NETWORKS INC COM 040413106 264 1,251 SH   DFND   0 0 1,251
ARISTA NETWORKS INC COM 040413106 1,396 6,627 SH   DFND 20 0 0 6,627
ARISTA NETWORKS INC COM 040413106 4,472 21,226 SH   DFND   0 21,226 0
ARISTA NETWORKS INC COM 040413106 48,168 228,608 SH   DFND 1 0 228,608 0
ARK ETF TR 3D PRINTING ETF 00214Q500 33 1,660 SH   DFND 1 0 1,660 0
ARK ETF TR 3D PRINTING ETF 00214Q500 88 4,414 SH   DFND   0 4,414 0
ARK ETF TR GEN REV MLTSCT 00214Q302 3,085 128,651 SH   DFND 1 0 128,651 0
ARK ETF TR INDL INNOVATIN 00214Q203 512 17,365 SH   DFND   0 17,365 0
ARK ETF TR INNOVATION ETF 00214Q104 46 1,250 SH   DFND 1 0 1,250 0
ARK ETF TR ISRAEL INOVATE 00214Q609 176 9,490 SH   DFND 1 0 9,490 0
ARK ETF TR WEB X.O ETF 00214Q401 74 1,739 SH   SOLE   1,739 0 0
ARK RESTAURANTS CORP COM 040712101 3 150 SH   DFND 1 0 150 0
ARK RESTAURANTS CORP COM 040712101 17 908 SH   DFND   0 908 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 43 5,999 SH   DFND 1 0 5,999 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 514 70,932 SH   DFND   0 70,932 0
ARLO TECHNOLOGIES INC COM 04206A101 10 1,000 SH   DFND 1 0 1,000 0
ARLO TECHNOLOGIES INC COM 04206A101 70 7,051 SH   DFND   0 7,051 0
ARMADA HOFFLER PPTYS INC COM 04208T108 21 1,515 SH   DFND 1 0 1,515 0
ARMADA HOFFLER PPTYS INC COM 04208T108 174 12,344 SH   DFND   0 12,344 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 325 15,832 SH   DFND 1 0 15,832 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 20,348 992,597 SH   DFND   0 992,597 0
ARMSTRONG FLOORING INC COM 04238R106 6 539 SH   DFND 1 0 539 0
ARMSTRONG FLOORING INC COM 04238R106 102 8,621 SH   DFND   0 8,621 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 131 2,253 SH   DFND 1 0 2,253 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12,838 220,542 SH   DFND   0 220,542 0
AROTECH CORP COM NEW 042682203 14 5,402 SH   DFND   0 5,402 0
AROTECH CORP COM NEW 042682203 19 7,172 SH   DFND 1 0 7,172 0
ARQULE INC COM 04269E107 386 139,305 SH   SOLE   139,305 0 0
ARRAY BIOPHARMA INC COM 04269X105 782 54,910 SH   DFND   0 54,910 0
ARRAY BIOPHARMA INC COM 04269X105 1,744 122,400 SH   DFND 1 0 122,400 0
ARRIS INTL INC SHS G0551A103 3,387 110,789 SH   DFND 1 0 110,789 0
ARRIS INTL INC SHS G0551A103 4,556 149,035 SH   DFND   0 149,035 0
ARROW ELECTRS INC COM 042735100 39 559 SH   DFND   0 559 0
ARROW ELECTRS INC COM 042735100 145 2,096 SH   DFND   0 0 2,096
ARROW ELECTRS INC COM 042735100 2,398 34,781 SH   DFND 1 0 34,781 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 19 1,272 SH   SOLE   1,272 0 0
ARROW FINL CORP COM 042744102 78 2,442 SH   DFND 1 0 2,442 0
ARROW FINL CORP COM 042744102 163 5,097 SH   DFND   0 5,097 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 436 35,100 SH   DFND 1 0 35,100 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,029 243,919 SH   DFND   0 243,919 0
ARROW INVTS TR DOGS OF THE 042765693 14 300 SH   SOLE   300 0 0
ARROW INVTS TR DWA COUNTRY ETF 042765685 46 1,870 SH   SOLE   1,870 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 5 469 SH   SOLE   469 0 0
ARROW INVTS TR QVM EQT FACTOR 042765784 45 1,876 SH   SOLE   1,876 0 0
ARROW INVTS TR RESV CAP ETF 042765719 0 1 SH   SOLE   1 0 0
ARSANIS INC COM 042873109 3 1,400 SH   DFND 1 0 1,400 0
ARSANIS INC COM 042873109 13 5,600 SH   DFND   0 5,600 0
ARTESIAN RESOURCES CORP CL A 043113208 136 3,911 SH   DFND   0 3,911 0
ARTESIAN RESOURCES CORP CL A 043113208 459 13,160 SH   DFND 1 0 13,160 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 83 3,757 SH   DFND 1 0 3,757 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 492 22,243 SH   DFND 20 0 0 22,243
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,467 66,353 SH   DFND   0 66,353 0
ARTS WAY MFG INC COM 043168103 11 5,490 SH   SOLE   5,490 0 0
ARVINAS INC COM 04335A105 56 4,348 SH   SOLE   4,348 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 9 840 SH   SOLE   840 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 37 3,860 SH   DFND   0 3,860 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 300 31,668 SH   DFND 1 0 31,668 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,389 35,846 SH   DFND   0 35,846 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 27,098 406,507 SH   DFND 1 0 406,507 0
ASCENA RETAIL GROUP INC COM 04351G101 11 4,229 SH   DFND 1 0 4,229 0
ASCENA RETAIL GROUP INC COM 04351G101 1,908 760,063 SH   DFND   0 760,063 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 13 200 SH   DFND 1 0 200 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 434 6,933 SH   DFND   0 6,933 0
ASCENT CAP GROUP INC COM SER A 043632108 0 320 SH   DFND 1 0 320 0
ASCENT CAP GROUP INC COM SER A 043632108 7 17,319 SH   DFND   0 17,319 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 72 19,244 SH   DFND 20 0 0 19,244
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 118 31,412 SH   DFND 1 0 31,412 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 564 150,486 SH   DFND   0 150,486 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 9,274 2,472,979 SH   DFND   0 0 2,472,979
ASGN INC COM 00191U102 913 16,754 SH   DFND   0 16,754 0
ASGN INC COM 00191U102 2,576 47,268 SH   DFND 1 0 47,268 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 2,000 SH   DFND 1 0 2,000 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 482 120,406 SH   DFND   0 120,406 0
ASHFORD INC COM 044104107 54 1,045 SH   SOLE   1,045 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 220 3,099 SH   DFND   0 3,099 0
ASHLAND GLOBAL HLDGS INC COM 044186104 535 7,539 SH   DFND 20 0 0 7,539
ASHLAND GLOBAL HLDGS INC COM 044186104 4,114 57,971 SH   DFND 1 0 57,971 0
ASIA PAC FD INC COM 044901106 12 1,065 SH   SOLE   1,065 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 1 684 SH   SOLE   684 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 14 3,766 SH   SOLE   3,766 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,259 8,093 SH   DFND   0 8,093 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,963 19,038 SH   DFND 1 0 19,038 0
ASPEN AEROGELS INC COM 04523Y105 2 751 SH   SOLE   751 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16 392 SH   DFND 1 0 392 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,429 57,846 SH   DFND   0 57,846 0
ASPEN TECHNOLOGY INC COM 045327103 203 2,470 SH   DFND 20 0 0 2,470
ASPEN TECHNOLOGY INC COM 045327103 314 3,818 SH   DFND 1 0 3,818 0
ASPEN TECHNOLOGY INC COM 045327103 3,777 45,954 SH   DFND   0 45,954 0
ASSEMBLY BIOSCIENCES INC COM 045396108 37 1,630 SH   SOLE   1,630 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 50 13,740 SH   DFND   0 13,740 0
ASSERTIO THERAPEUTICS INC COM 04545L107 305 84,477 SH   DFND 1 0 84,477 0
ASSOCIATED BANC CORP COM 045487105 129 6,521 SH   DFND 1 0 6,521 0
ASSOCIATED CAP GROUP INC CL A 045528106 32 919 SH   DFND   0 919 0
ASSOCIATED CAP GROUP INC CL A 045528106 76 2,168 SH   DFND 1 0 2,168 0
ASSURANT INC 6.50% CONV PFD D 04621X207 92 934 SH   SOLE   934 0 0
ASSURANT INC COM 04621X108 259 2,892 SH   DFND   0 0 2,892
ASSURANT INC COM 04621X108 917 10,249 SH   DFND   0 10,249 0
ASSURANT INC COM 04621X108 2,703 30,219 SH   DFND 1 0 30,219 0
ASSURED GUARANTY LTD COM G0585R106 775 20,236 SH   DFND   0 20,236 0
ASSURED GUARANTY LTD COM G0585R106 1,406 36,719 SH   DFND 1 0 36,719 0
ASTA FDG INC COM 046220109 4 973 SH   SOLE   973 0 0
ASTEC INDS INC COM 046224101 66 2,200 SH   DFND   0 2,200 0
ASTEC INDS INC COM 046224101 184 6,096 SH   DFND 1 0 6,096 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 219 SH   DFND 1 0 219 0
ASTRAZENECA PLC SPONSORED ADR 046353108 657 17,300 SH Put DFND 1 0 17,300 0
ASTRAZENECA PLC SPONSORED ADR 046353108 664 17,480 SH   DFND 20 0 0 17,480
ASTRAZENECA PLC SPONSORED ADR 046353108 1,139 30,000 SH Put DFND   0 30,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,578 41,556 SH   DFND   0 41,556 0
ASTRAZENECA PLC SPONSORED ADR 046353108 78,461 2,065,844 SH   DFND 1 0 2,065,844 0
ASTRONICS CORP COM 046433108 120 3,948 SH   DFND 1 0 3,948 0
ASTRONICS CORP COM 046433108 277 9,111 SH   DFND   0 9,111 0
ASURE SOFTWARE INC COM 04649U102 3 619 SH   DFND 1 0 619 0
ASURE SOFTWARE INC COM 04649U102 25 4,900 SH   DFND   0 4,900 0
ASV HLDGS INC COM 00215L104 6 2,859 SH   SOLE   2,859 0 0
ATA INC SPONS ADR 00211V106 4 4,475 SH   SOLE   4,475 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 36 1,043 SH   DFND 1 0 1,043 0
ATARA BIOTHERAPEUTICS INC COM 046513107 44 1,271 SH   DFND   0 1,271 0
ATENTO S A SHS L0427L105 16 4,000 SH   DFND 1 0 4,000 0
ATHENAHEALTH INC COM 04685W103 2,813 21,324 SH   DFND 1 0 21,324 0
ATHENAHEALTH INC COM 04685W103 176,853 1,340,510 SH   DFND   0 1,340,510 0
ATHENE HLDG LTD CL A G0684D107 141 3,528 SH   DFND   0 0 3,528
ATHENE HLDG LTD CL A G0684D107 2,059 51,697 SH   DFND 1 0 51,697 0
ATHENE HLDG LTD CL A G0684D107 2,324 58,358 SH   DFND   0 58,358 0
ATHENEX INC COM 04685N103 644 50,754 SH   DFND   0 50,754 0
ATHENEX INC COM 04685N103 900 70,915 SH   DFND 1 0 70,915 0
ATHERSYS INC COM 04744L106 4 2,622 SH   DFND 1 0 2,622 0
ATHERSYS INC COM 04744L106 13 8,694 SH   DFND   0 8,694 0
AT HOME GROUP INC COM 04650Y100 32 1,721 SH   DFND 1 0 1,721 0
ATKORE INTL GROUP INC COM 047649108 241 12,122 SH   DFND 1 0 12,122 0
ATKORE INTL GROUP INC COM 047649108 498 25,081 SH   DFND   0 25,081 0
ATLANTIC AMERN CORP COM 048209100 5 1,949 SH   SOLE   1,949 0 0
ATLANTICA YIELD PLC SHS G0751N103 124 6,307 SH   DFND 1 0 6,307 0
ATLANTICA YIELD PLC SHS G0751N103 1,324 67,570 SH   DFND   0 67,570 0
ATLANTIC CAP BANCSHARES INC COM 048269203 158 9,658 SH   SOLE   9,658 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 779 SH   DFND 1 0 779 0
ATLANTIC PWR CORP COM NEW 04878Q863 121 55,788 SH   DFND   0 55,788 0
ATLANTICUS HLDGS CORP COM 04914Y102 0 114 SH   DFND   0 114 0
ATLANTICUS HLDGS CORP COM 04914Y102 1 260 SH   DFND 1 0 260 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 404 9,576 SH   DFND   0 9,576 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,017 47,796 SH   DFND 1 0 47,796 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 4 4,000 PRN   DFND 1 0 4,000 0
ATLASSIAN CORP PLC CL A G06242104 178 2,000 SH Put DFND 1 0 2,000 0
ATLASSIAN CORP PLC CL A G06242104 5,194 58,367 SH   DFND   0 58,367 0
ATLASSIAN CORP PLC CL A G06242104 8,123 91,289 SH   DFND 1 0 91,289 0
ATMOS ENERGY CORP COM 049560105 153 1,653 SH   DFND   0 1,653 0
ATMOS ENERGY CORP COM 049560105 198 2,131 SH   DFND   0 0 2,131
ATMOS ENERGY CORP COM 049560105 5,482 59,121 SH   DFND 1 0 59,121 0
ATN INTL INC COM 00215F107 188 2,622 SH   DFND 1 0 2,622 0
ATN INTL INC COM 00215F107 337 4,717 SH   DFND   0 4,717 0
ATOMERA INC COM 04965B100 15 5,144 SH   DFND   0 5,144 0
ATOMERA INC COM 04965B100 91 31,741 SH   DFND 1 0 31,741 0
ATOSSA GENETICS INC COM PAR 04962H506 5 4,755 SH   SOLE   4,755 0 0
ATRICURE INC COM 04963C209 153 5,013 SH   DFND 1 0 5,013 0
ATRICURE INC COM 04963C209 425 13,881 SH   DFND   0 13,881 0
ATRION CORP COM 049904105 731 987 SH   DFND   0 987 0
ATRION CORP COM 049904105 1,143 1,543 SH   DFND 1 0 1,543 0
AT&T INC COM 00206R102 24 854 SH   DFND 17 0 0 854
AT&T INC COM 00206R102 114 4,000 SH Call DFND   0 4,000 0
AT&T INC COM 00206R102 1,116 39,100 SH Put DFND 1 0 39,100 0
AT&T INC COM 00206R102 2,793 97,867 SH   DFND 20 0 0 97,867
AT&T INC COM 00206R102 6,759 236,834 SH   DFND   0 0 236,834
AT&T INC COM 00206R102 21,342 747,800 SH Put DFND   0 747,800 0
AT&T INC COM 00206R102 152,458 5,341,920 SH   DFND   0 5,341,920 0
AT&T INC COM 00206R102 568,095 19,905,224 SH   DFND 1 0 19,905,224 0
ATTIS INDS INC COM 049836109 0 2,106 SH   DFND   0 2,106 0
ATTIS INDS INC COM 049836109 2 10,000 SH   DFND 1 0 10,000 0
ATTIS INDS INC *W EXP 01/10/202 049836117 0 1,238 SH   SOLE   1,238 0 0
ATTUNITY LTD SHS NEW M15332121 111 5,626 SH   DFND   0 5,626 0
ATTUNITY LTD SHS NEW M15332121 292 14,820 SH   DFND 1 0 14,820 0
ATYR PHARMA INC COM 002120103 0 1 SH   SOLE   1 0 0
AUBURN NATL BANCORP COM 050473107 16 500 SH   DFND 1 0 500 0
AUBURN NATL BANCORP COM 050473107 38 1,185 SH   DFND   0 1,185 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,718 127,490 SH   SOLE   127,490 0 0
AUDIOCODES LTD ORD M15342104 25 2,500 SH   DFND 1 0 2,500 0
AUDIOCODES LTD ORD M15342104 266 26,916 SH   DFND   0 26,916 0
AU OPTRONICS CORP SPONSORED ADR 002255107 36 9,036 SH   DFND 1 0 9,036 0
AU OPTRONICS CORP SPONSORED ADR 002255107 39 9,976 SH   DFND   0 9,976 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6 932 SH   DFND   0 932 0
AURINIA PHARMACEUTICALS INC COM 05156V102 49 7,250 SH   DFND 1 0 7,250 0
AURIS MED HLDG AG COM H0381L104 3 7,217 SH   SOLE   7,217 0 0
AURORA CANNABIS INC COM 05156X108 3 642 SH   DFND   0 642 0
AURORA CANNABIS INC COM 05156X108 56 11,285 SH   DFND 1 0 11,285 0
AURORA CANNABIS INC COM 05156X108 186 37,550 SH   DFND   0 0 37,550
AURORA MOBILE LTD ADS 051857100 11 1,611 SH   SOLE   1,611 0 0
AURYN RES INC COM 05208W108 0 117 SH   DFND 1 0 117 0
AURYN RES INC COM 05208W108 6 6,507 SH   DFND   0 6,507 0
AUTODESK INC COM 052769106 13 100 SH Put DFND 1 0 100 0
AUTODESK INC COM 052769106 85 657 SH   DFND   0 657 0
AUTODESK INC COM 052769106 3,571 27,766 SH   DFND   0 0 27,766
AUTODESK INC COM 052769106 5,772 44,882 SH Put DFND   0 44,882 0
AUTODESK INC COM 052769106 5,969 46,410 SH   DFND 20 0 0 46,410
AUTODESK INC COM 052769106 30,809 239,552 SH   DFND 1 0 239,552 0
AUTODESK INC COM 052769106 43,149 335,500 SH Call DFND   0 335,500 0
AUTOHOME INC SP ADR RP CL A 05278C107 258 3,300 SH   DFND   0 0 3,300
AUTOHOME INC SP ADR RP CL A 05278C107 300 3,830 SH   DFND 1 0 3,830 0
AUTOHOME INC SP ADR RP CL A 05278C107 8,319 106,336 SH   DFND   0 106,336 0
AUTOLIV INC COM 052800109 104 1,482 SH   DFND   0 1,482 0
AUTOLIV INC COM 052800109 335 4,771 SH   DFND   0 0 4,771
AUTOLIV INC COM 052800109 405 5,761 SH   DFND 1 0 5,761 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 29 884 SH   SOLE   884 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 420 3,205 SH   DFND 20 0 0 3,205
AUTOMATIC DATA PROCESSING IN COM 053015103 1,266 9,658 SH   DFND   0 0 9,658
AUTOMATIC DATA PROCESSING IN COM 053015103 2,168 16,535 SH   DFND   0 16,535 0
AUTOMATIC DATA PROCESSING IN COM 053015103 95,983 732,022 SH   DFND 1 0 732,022 0
AUTONATION INC COM 05329W102 34 963 SH   DFND   0 963 0
AUTONATION INC COM 05329W102 2,662 74,564 SH   DFND 1 0 74,564 0
AUTOWEB INC COM 05335B100 14 4,577 SH   SOLE   4,577 0 0
AUTOZONE INC COM 053332102 508 606 SH   DFND   0 0 606
AUTOZONE INC COM 053332102 13,271 15,830 SH   DFND   0 15,830 0
AUTOZONE INC COM 053332102 14,671 17,500 SH Put DFND   0 17,500 0
AUTOZONE INC COM 053332102 17,018 20,300 SH Call DFND   0 20,300 0
AUTOZONE INC COM 053332102 24,652 29,406 SH   DFND 1 0 29,406 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 8 3,179 SH   SOLE   3,179 0 0
AVALARA INC COM 05338G106 45 1,454 SH   DFND   0 1,454 0
AVALARA INC COM 05338G106 537 17,238 SH   DFND 1 0 17,238 0
AVALONBAY CMNTYS INC COM 053484101 471 2,707 SH   DFND   0 0 2,707
AVALONBAY CMNTYS INC COM 053484101 7,088 40,723 SH   DFND 1 0 40,723 0
AVALONBAY CMNTYS INC COM 053484101 15,251 87,627 SH   DFND   0 87,627 0
AVALON HLDGS CORP CL A 05343P109 9 3,516 SH   SOLE   3,516 0 0
AVANGRID INC COM 05351W103 115 2,301 SH   DFND   0 2,301 0
AVANGRID INC COM 05351W103 1,782 35,578 SH   DFND 1 0 35,578 0
AVANOS MED INC COM 05350V106 0 8 SH   DFND   0 0 8
AVANOS MED INC COM 05350V106 44 978 SH   DFND   0 978 0
AVANOS MED INC COM 05350V106 1,287 28,740 SH   DFND 1 0 28,740 0
AVAYA HLDGS CORP COM 05351X101 3 195 SH   DFND 1 0 195 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 17 3,120 SH   SOLE   3,120 0 0
AVEO PHARMACEUTICALS INC COM 053588109 3 2,100 SH   DFND 1 0 2,100 0
AVEO PHARMACEUTICALS INC COM 053588109 81 50,742 SH   DFND   0 50,742 0
AVERY DENNISON CORP COM 053611109 434 4,834 SH   DFND   0 0 4,834
AVERY DENNISON CORP COM 053611109 4,289 47,747 SH   DFND   0 47,747 0
AVERY DENNISON CORP COM 053611109 4,304 47,911 SH   DFND 1 0 47,911 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 7 1,800 SH   DFND 1 0 1,800 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 16 3,896 SH   DFND   0 3,896 0
AVIAT NETWORKS INC COM NEW 05366Y201 20 1,541 SH   DFND   0 1,541 0
AVIAT NETWORKS INC COM NEW 05366Y201 527 39,804 SH   DFND 1 0 39,804 0
AVID BIOSERVICES INC COM 05368M106 58 14,078 SH   DFND 1 0 14,078 0
AVID BIOSERVICES INC COM 05368M106 97 23,763 SH   DFND   0 23,763 0
AVID TECHNOLOGY INC COM 05367P100 48 10,051 SH   DFND   0 10,051 0
AVINGER INC COM NEW 053734208 18 61,143 SH   SOLE   61,143 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 16 26,209 SH   SOLE   26,209 0 0
AVIS BUDGET GROUP COM 053774105 1,642 73,063 SH   DFND 1 0 73,063 0
AVIS BUDGET GROUP COM 053774105 2,091 93,000 SH Call DFND   0 93,000 0
AVIS BUDGET GROUP COM 053774105 2,091 93,000 SH Put DFND   0 93,000 0
AVIS BUDGET GROUP COM 053774105 24,796 1,103,028 SH   DFND   0 1,103,028 0
AVISTA CORP COM 05379B107 749 17,636 SH   DFND 1 0 17,636 0
AVISTA CORP COM 05379B107 1,874 44,118 SH   DFND   0 44,118 0
AVNET INC COM 053807103 45 1,245 SH   DFND 20 0 0 1,245
AVNET INC COM 053807103 236 6,532 SH   DFND 1 0 6,532 0
AVNET INC COM 053807103 2,752 76,224 SH   DFND   0 76,224 0
AVON PRODS INC COM 054303102 58 38,289 SH   DFND 1 0 38,289 0
AVROBIO INC COM 05455M100 4 210 SH   DFND 1 0 210 0
AVX CORP NEW COM 002444107 10 641 SH   DFND 1 0 641 0
AVX CORP NEW COM 002444107 263 17,255 SH   DFND   0 17,255 0
AWARE INC MASS COM 05453N100 4 1,022 SH   DFND   0 1,022 0
AWARE INC MASS COM 05453N100 14 4,000 SH   DFND 1 0 4,000 0
AXA EQUITABLE HLDGS INC COM 054561105 43 2,607 SH   DFND 1 0 2,607 0
AXA EQUITABLE HLDGS INC COM 054561105 83 5,000 SH   DFND   0 0 5,000
AXA EQUITABLE HLDGS INC COM 054561105 903 54,301 SH   DFND   0 54,301 0
AXALTA COATING SYS LTD COM G0750C108 292 12,465 SH   DFND   0 0 12,465
AXALTA COATING SYS LTD COM G0750C108 1,576 67,312 SH   DFND 1 0 67,312 0
AXALTA COATING SYS LTD COM G0750C108 19,384 827,648 SH   DFND   0 827,648 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 107 6,029 SH   DFND   0 6,029 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,634 204,181 SH   DFND 1 0 204,181 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 305 5,903 SH   DFND 1 0 5,903 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,214 100,974 SH   DFND   0 100,974 0
AXOGEN INC COM 05463X106 252 12,345 SH   DFND 1 0 12,345 0
AXON ENTERPRISE INC COM 05464C101 45 1,030 SH   DFND   0 1,030 0
AXON ENTERPRISE INC COM 05464C101 2,742 62,669 SH   DFND 1 0 62,669 0
AXONICS MODULATION TECH INC COM 05465P101 5 325 SH   DFND 1 0 325 0
AXONICS MODULATION TECH INC COM 05465P101 54 3,548 SH   DFND   0 3,548 0
AXOS FINL INC COM 05465C100 58 2,296 SH   DFND   0 2,296 0
AXOS FINL INC COM 05465C100 1,958 77,771 SH   DFND 1 0 77,771 0
AXT INC COM 00246W103 67 15,476 SH   SOLE   15,476 0 0
AZUL S A SPONSR ADR PFD 05501U106 76 2,744 SH   DFND   0 2,744 0
AZUL S A SPONSR ADR PFD 05501U106 172 6,226 SH   DFND 1 0 6,226 0
AZURRX BIOPHARMA INC COM 05502L105 12 9,724 SH   SOLE   9,724 0 0
AZZ INC COM 002474104 177 4,377 SH   DFND 1 0 4,377 0
AZZ INC COM 002474104 425 10,530 SH   DFND   0 10,530 0
B2GOLD CORP COM 11777Q209 9 3,002 SH   DFND 1 0 3,002 0
B2GOLD CORP COM 11777Q209 131 45,000 SH Put DFND   0 45,000 0
B2GOLD CORP COM 11777Q209 263 90,164 SH   DFND   0 90,164 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5 11,823 SH   DFND   0 11,823 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 9 22,599 SH   DFND 1 0 22,599 0
BADGER METER INC COM 056525108 617 12,537 SH   DFND   0 12,537 0
BADGER METER INC COM 056525108 3,216 65,343 SH   DFND 1 0 65,343 0
BAIDU INC SPON ADR REP A 056752108 222 1,400 SH Put DFND 1 0 1,400 0
BAIDU INC SPON ADR REP A 056752108 1,335 8,420 SH   DFND 20 0 0 8,420
BAIDU INC SPON ADR REP A 056752108 3,007 18,960 SH   DFND   0 0 18,960
BAIDU INC SPON ADR REP A 056752108 19,956 125,823 SH Call DFND   0 125,823 0
BAIDU INC SPON ADR REP A 056752108 32,254 203,364 SH   DFND 1 0 203,364 0
BAIDU INC SPON ADR REP A 056752108 97,793 616,600 SH Put DFND   0 616,600 0
BAIDU INC SPON ADR REP A 056752108 158,325 998,265 SH   DFND   0 998,265 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 340 20,264 SH   DFND 1 0 20,264 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 2,190 130,599 SH   DFND   0 130,599 0
BAKER HUGHES A GE CO CL A 05722G100 206 9,604 SH   DFND   0 9,604 0
BAKER HUGHES A GE CO CL A 05722G100 606 28,181 SH   DFND   0 0 28,181
BAKER HUGHES A GE CO CL A 05722G100 8,647 402,205 SH   DFND 1 0 402,205 0
BALCHEM CORP COM 057665200 891 11,369 SH   DFND   0 11,369 0
BALCHEM CORP COM 057665200 1,039 13,260 SH   DFND 1 0 13,260 0
BALLANTYNE STRONG INC COM 058516105 7 6,082 SH   SOLE   6,082 0 0
BALLARD PWR SYS INC NEW COM 058586108 17 6,955 SH   DFND 1 0 6,955 0
BALLARD PWR SYS INC NEW COM 058586108 110 45,915 SH   DFND   0 45,915 0
BALL CORP COM 058498106 848 18,453 SH   DFND   0 0 18,453
BALL CORP COM 058498106 1,002 21,800 SH Call DFND   0 21,800 0
BALL CORP COM 058498106 20,104 437,243 SH   DFND 1 0 437,243 0
BANCFIRST CORP COM 05945F103 464 9,298 SH   SOLE   9,298 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 237 44,746 SH   DFND   0 44,746 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 533 100,676 SH   DFND 1 0 100,676 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 86 8,651 SH   DFND 20 0 0 8,651
BANCO BRADESCO S A SP ADR PFD NEW 059460303 841 85,013 SH   DFND 1 0 85,013 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,399 545,881 SH   DFND   0 545,881 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,934 600,000 SH Put DFND   0 600,000 0
BANCO BRADESCO S A SPONSORED ADR 059460402 10 1,160 SH   SOLE   1,160 0 0
BANCO DE CHILE SPONSORED ADS 059520106 2 87 SH   DFND 1 0 87 0
BANCO DE CHILE SPONSORED ADS 059520106 262 9,157 SH   DFND   0 9,157 0
BANC OF CALIFORNIA INC COM 05990K106 10 720 SH   DFND   0 720 0
BANC OF CALIFORNIA INC COM 05990K106 76 5,680 SH   DFND 1 0 5,680 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 70 SH   DFND 1 0 70 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 56 1,475 SH   DFND 20 0 0 1,475
BANCOLOMBIA S A SPON ADR PREF 05968L102 310 8,142 SH   DFND   0 8,142 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 375 9,851 SH   DFND   0 0 9,851
BANCO MACRO SA SPON ADR B 05961W105 2 41 SH   DFND 1 0 41 0
BANCO MACRO SA SPON ADR B 05961W105 12 260 SH   DFND 20 0 0 260
BANCO MACRO SA SPON ADR B 05961W105 127 2,866 SH   DFND   0 2,866 0
BANCORP 34 INC COM 05970V106 21 1,431 SH   SOLE   1,431 0 0
BANCORP INC DEL COM 05969A105 2 234 SH   DFND 1 0 234 0
BANCORP INC DEL COM 05969A105 218 27,327 SH   DFND   0 27,327 0
BANCORP NEW JERSEY INC NEW COM 059915108 20 1,548 SH   SOLE   1,548 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 7 271 SH   DFND   0 271 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 666 25,460 SH   DFND 1 0 25,460 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 71 6,389 SH   DFND 1 0 6,389 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 741 66,579 SH   DFND   0 66,579 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11 362 SH   DFND 1 0 362 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 422 14,097 SH   DFND   0 14,097 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 28 4,614 SH   DFND 1 0 4,614 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 74 11,970 SH   DFND   0 11,970 0
BANCO SANTANDER SA ADR 05964H105 896 200,000 SH Put DFND   0 200,000 0
BANCO SANTANDER SA ADR 05964H105 1,513 337,625 SH   DFND   0 337,625 0
BANCO SANTANDER SA ADR 05964H105 10,872 2,426,889 SH   DFND 1 0 2,426,889 0
BANCROFT FUND LTD COM 059695106 51 2,764 SH   DFND   0 2,764 0
BANCROFT FUND LTD COM 059695106 4,247 227,984 SH   DFND 1 0 227,984 0
BANDWIDTH INC COM CL A 05988J103 86 2,115 SH   DFND 1 0 2,115 0
BANK7 CORP COM 06652N107 26 1,941 SH   SOLE   1,941 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 132 105 SH   DFND   0 105 0
BANK AMER CORP 7.25%CNV PFD L 060505682 5,172 4,129 SH   DFND 1 0 4,129 0
BANK AMER CORP COM 060505104 62 2,500 SH Call DFND 1 0 2,500 0
BANK AMER CORP COM 060505104 86 3,500 SH Put DFND 1 0 3,500 0
BANK AMER CORP COM 060505104 2,771 112,477 SH   DFND 20 0 0 112,477
BANK AMER CORP COM 060505104 24,383 989,568 SH   DFND   0 0 989,568
BANK AMER CORP COM 060505104 69,347 2,814,401 SH   DFND   0 2,814,401 0
BANK AMER CORP COM 060505104 130,688 5,303,900 SH Call DFND   0 5,303,900 0
BANK AMER CORP COM 060505104 232,498 9,435,800 SH Put DFND   0 9,435,800 0
BANK AMER CORP COM 060505104 426,150 17,295,051 SH   DFND 1 0 17,295,051 0
BANK AMER CORP *W EXP 01/16/201 060505146 906 70,751 SH   DFND 1 0 70,751 0
BANK COMM HLDGS COM 06424J103 0 31 SH   DFND 1 0 31 0
BANK COMM HLDGS COM 06424J103 74 6,712 SH   DFND   0 6,712 0
BANKFINANCIAL CORP COM 06643P104 73 4,863 SH   SOLE   4,863 0 0
BANK FIRST NATL CORP COM 06211J100 34 720 SH   SOLE   720 0 0
BANK HAWAII CORP COM 062540109 110 1,635 SH   DFND   0 1,635 0
BANK HAWAII CORP COM 062540109 4,773 70,907 SH   DFND 1 0 70,907 0
BANK MONTREAL QUE COM 063671101 2,315 35,430 SH   DFND   0 0 35,430
BANK MONTREAL QUE COM 063671101 5,404 82,693 SH   DFND 1 0 82,693 0
BANK MONTREAL QUE COM 063671101 8,924 136,554 SH   DFND   0 136,554 0
BANK NEW YORK MELLON CORP COM 064058100 348 7,400 SH Call DFND   0 7,400 0
BANK NEW YORK MELLON CORP COM 064058100 866 18,400 SH Put DFND 1 0 18,400 0
BANK NEW YORK MELLON CORP COM 064058100 2,644 56,176 SH   DFND   0 0 56,176
BANK NEW YORK MELLON CORP COM 064058100 21,789 462,912 SH   DFND   0 462,912 0
BANK NEW YORK MELLON CORP COM 064058100 36,192 768,897 SH   DFND 1 0 768,897 0
BANK N S HALIFAX COM 064149107 3,360 67,367 SH   DFND   0 0 67,367
BANK N S HALIFAX COM 064149107 9,803 196,580 SH   DFND 1 0 196,580 0
BANK N S HALIFAX COM 064149107 20,347 408,000 SH   DFND   0 408,000 0
BANK OF MARIN BANCORP COM 063425102 8 200 SH   DFND 1 0 200 0
BANK OF MARIN BANCORP COM 063425102 206 5,004 SH   DFND   0 5,004 0
BANK OF MONTREAL DORSEY WRGHT MLP 063679104 25 601 SH   SOLE   601 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 107 3,428 SH   DFND 1 0 3,428 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 653 20,831 SH   DFND   0 20,831 0
BANK OZK COM 06417N103 33 1,458 SH   DFND   0 1,458 0
BANK OZK COM 06417N103 560 24,530 SH   DFND 1 0 24,530 0
BANK PRINCETON NEW JERSEY COM 064520109 83 2,966 SH   DFND   0 2,966 0
BANK PRINCETON NEW JERSEY COM 064520109 201 7,200 SH   DFND 1 0 7,200 0
BANK SOUTH CAROLINA CORP COM 065066102 22 1,212 SH   SOLE   1,212 0 0
BANKUNITED INC COM 06652K103 1,022 34,130 SH   DFND   0 34,130 0
BANKUNITED INC COM 06652K103 2,939 98,151 SH   DFND 1 0 98,151 0
BANKWELL FINL GROUP INC COM 06654A103 81 2,821 SH   SOLE   2,821 0 0
BANNER CORP COM NEW 06652V208 154 2,884 SH   DFND 1 0 2,884 0
BANNER CORP COM NEW 06652V208 855 15,983 SH   DFND   0 15,983 0
BAOZUN INC SPONSORED ADR 06684L103 35 1,200 SH Put DFND   0 1,200 0
BAOZUN INC SPONSORED ADR 06684L103 70 2,400 SH   DFND   0 0 2,400
BAOZUN INC SPONSORED ADR 06684L103 457 15,651 SH   DFND 1 0 15,651 0
BAOZUN INC SPONSORED ADR 06684L103 2,495 85,426 SH   DFND   0 85,426 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 0 2 SH   SOLE   2 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 26 1,355 SH   SOLE   1,355 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 3 75 SH   SOLE   75 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 9 261 SH   SOLE   261 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 38 337 SH   DFND 1 0 337 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 269 12,688 SH   DFND   0 12,688 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 412 19,403 SH   DFND 17 0 0 19,403
BARCLAYS BK PLC ENHANCED EURP C 06746Q256 98 1,320 SH   SOLE   1,320 0 0
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 60 705 SH   SOLE   705 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 9,417 531,147 SH   DFND 1 0 531,147 0
BARCLAYS BK PLC IPATH B ALUMI 06746P571 47 1,090 SH   SOLE   1,090 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 28 737 SH   DFND 1 0 737 0
BARCLAYS BK PLC IPATH B NICKEL 06746P480 46 1,072 SH   SOLE   1,072 0 0
BARCLAYS BK PLC IPATH B PRECIOUS 06746P464 29 626 SH   SOLE   626 0 0
BARCLAYS BK PLC IPATH B SFTS SUB 06746P456 27 667 SH   SOLE   667 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 104 2,220 SH   SOLE   2,220 0 0
BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 34 825 SH   DFND 1 0 825 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 14 662 SH   SOLE   662 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 38 799 SH   DFND 1 0 799 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 422 8,900 SH   DFND   0 8,900 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 797 17,000 SH Put SOLE   17,000 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 23 1,560 SH   DFND   0 1,560 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 3,567 241,903 SH   DFND 1 0 241,903 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 47 2,125 SH   SOLE   2,125 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 33 2,575 SH   DFND 1 0 2,575 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 65 5,007 SH   DFND   0 5,007 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 30 2,062 SH   SOLE   2,062 0 0
BARCLAYS BK PLC IPTH PURE BRD 06740P114 53 2,053 SH   SOLE   2,053 0 0
BARCLAYS BK PLC NT LKD SER B26 06744M836 151 1,395 SH   SOLE   1,395 0 0
BARCLAYS BK PLC RTRN DISABILIT 06740D830 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 116 749 SH   DFND   0 749 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 481 3,117 SH   DFND 1 0 3,117 0
BARCLAYS BK PLC TRES 5YR BEAR 06740P643 5 300 SH   SOLE   300 0 0
BARCLAYS BK PLC TRES 5YR BULL 06740P650 33 1,047 SH   SOLE   1,047 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 4 69 SH   SOLE   69 0 0
BARCLAYS PLC ADR 06738E204 1,681 223,000 SH Put DFND   0 223,000 0
BARCLAYS PLC ADR 06738E204 2,336 309,800 SH   DFND   0 309,800 0
BARCLAYS PLC ADR 06738E204 3,503 464,629 SH   DFND 1 0 464,629 0
BAR HBR BANKSHARES COM 066849100 146 6,528 SH   DFND   0 6,528 0
BAR HBR BANKSHARES COM 066849100 173 7,699 SH   DFND 1 0 7,699 0
BARINGS BDC INC COM 06759L103 4,674 518,709 SH   DFND   0 518,709 0
BARINGS BDC INC COM 06759L103 12,866 1,427,979 SH   DFND 1 0 1,427,979 0
BARINGS CORPORATE INVS COM 06759X107 2,970 202,031 SH   DFND 1 0 202,031 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 13 828 SH   DFND   0 828 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,130 70,815 SH   DFND 1 0 70,815 0
BARINGS PARTN INVS SH BEN INT 06761A103 0 30 SH   DFND   0 30 0
BARINGS PARTN INVS SH BEN INT 06761A103 2,280 151,515 SH   DFND 1 0 151,515 0
BARNES GROUP INC COM 067806109 357 6,655 SH   DFND 1 0 6,655 0
BARNES GROUP INC COM 067806109 1,348 25,142 SH   DFND   0 25,142 0
BARNES & NOBLE ED INC COM 06777U101 8 1,882 SH   DFND 1 0 1,882 0
BARNES & NOBLE ED INC COM 06777U101 67 16,667 SH   DFND   0 16,667 0
BARNES & NOBLE INC COM 067774109 23 3,297 SH   DFND 1 0 3,297 0
BARNES & NOBLE INC COM 067774109 19,037 2,685,118 SH   DFND   0 2,685,118 0
BARNWELL INDS INC COM 068221100 7 5,101 SH   SOLE   5,101 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 13 225 SH   DFND 1 0 225 0
BARRETT BUSINESS SERVICES IN COM 068463108 155 2,708 SH   DFND   0 2,708 0
BARRICK GOLD CORP COM 067901108 345 25,502 SH   DFND   0 0 25,502
BARRICK GOLD CORP COM 067901108 4,368 322,595 SH   DFND 1 0 322,595 0
BARRICK GOLD CORP COM 067901108 12,630 932,756 SH   DFND   0 932,756 0
BARRICK GOLD CORP COM 067901108 16,421 1,212,757 SH Call DFND   0 1,212,757 0
BARRICK GOLD CORP COM 067901108 20,003 1,477,300 SH Put DFND   0 1,477,300 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 4 1,027 SH   DFND 1 0 1,027 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 206 53,672 SH   DFND   0 53,672 0
BASSETT FURNITURE INDS INC COM 070203104 74 3,714 SH   SOLE   3,714 0 0
BAUSCH HEALTH COS INC COM 071734107 143 7,734 SH   DFND   0 0 7,734
BAUSCH HEALTH COS INC COM 071734107 3,929 212,723 SH   DFND   0 212,723 0
BAUSCH HEALTH COS INC COM 071734107 4,014 217,347 SH   DFND 1 0 217,347 0
BAUSCH HEALTH COS INC COM 071734107 4,495 243,380 SH Call DFND   0 243,380 0
BAUSCH HEALTH COS INC COM 071734107 24,715 1,338,100 SH Put DFND   0 1,338,100 0
BAXTER INTL INC COM 071813109 750 11,400 SH   DFND   0 0 11,400
BAXTER INTL INC COM 071813109 1,862 28,283 SH   DFND 20 0 0 28,283
BAXTER INTL INC COM 071813109 12,972 197,077 SH   DFND   0 197,077 0
BAXTER INTL INC COM 071813109 26,703 405,692 SH   DFND 1 0 405,692 0
BAYCOM CORP COM 07272M107 117 5,048 SH   SOLE   5,048 0 0
BAYTEX ENERGY CORP COM 07317Q105 132 75,112 SH   DFND 1 0 75,112 0
BB&T CORP COM 054937107 1,839 42,452 SH   DFND   0 0 42,452
BB&T CORP COM 054937107 6,246 144,178 SH   DFND   0 144,178 0
BB&T CORP COM 054937107 25,689 592,994 SH   DFND 1 0 592,994 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 27 2,367 SH   SOLE   2,367 0 0
BBX CAP CORP NEW CL A 05491N104 24 4,213 SH   DFND 1 0 4,213 0
BBX CAP CORP NEW CL A 05491N104 156 27,275 SH   DFND   0 27,275 0
BCB BANCORP INC COM 055298103 48 4,594 SH   DFND 1 0 4,594 0
BCB BANCORP INC COM 055298103 60 5,764 SH   DFND   0 5,764 0
BCE INC COM NEW 05534B760 129 3,261 SH   DFND   0 0 3,261
BCE INC COM NEW 05534B760 1,229 31,080 SH   DFND 20 0 0 31,080
BCE INC COM NEW 05534B760 10,972 277,558 SH   DFND 1 0 277,558 0
BCE INC COM NEW 05534B760 14,459 365,785 SH   DFND   0 365,785 0
B COMMUNICATIONS LTD SHS M15629104 321 54,042 SH   SOLE   54,042 0 0
BEACON ROOFING SUPPLY INC COM 073685109 70 2,191 SH   DFND 1 0 2,191 0
BEACON ROOFING SUPPLY INC COM 073685109 1,187 37,424 SH   DFND   0 37,424 0
BEASLEY BROADCAST GROUP INC CL A 074014101 14 3,627 SH   DFND   0 3,627 0
BEASLEY BROADCAST GROUP INC CL A 074014101 15 4,000 SH   DFND 1 0 4,000 0
BEAZER HOMES USA INC COM NEW 07556Q881 30 3,155 SH   DFND 1 0 3,155 0
BECTON DICKINSON & CO COM 075887109 113 500 SH Put DFND 1 0 500 0
BECTON DICKINSON & CO COM 075887109 941 4,175 SH   DFND 20 0 0 4,175
BECTON DICKINSON & CO COM 075887109 3,446 15,293 SH   DFND   0 0 15,293
BECTON DICKINSON & CO COM 075887109 10,656 47,292 SH   DFND   0 47,292 0
BECTON DICKINSON & CO COM 075887109 79,142 351,244 SH   DFND 1 0 351,244 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 58 1,014 SH   DFND 1 0 1,014 0
BED BATH & BEYOND INC COM 075896100 87 7,654 SH   DFND   0 7,654 0
BED BATH & BEYOND INC COM 075896100 8,111 716,497 SH   DFND 1 0 716,497 0
BEIGENE LTD SPONSORED ADR 07725L102 72 516 SH   DFND   0 0 516
BEIGENE LTD SPONSORED ADR 07725L102 1,753 12,500 SH Call DFND   0 12,500 0
BEIGENE LTD SPONSORED ADR 07725L102 3,770 26,881 SH   DFND 1 0 26,881 0
BEIGENE LTD SPONSORED ADR 07725L102 5,481 39,075 SH   DFND   0 39,075 0
BELDEN INC COM 077454106 66 1,568 SH   DFND 1 0 1,568 0
BELDEN INC COM 077454106 954 22,850 SH   DFND   0 22,850 0
BEL FUSE INC CL A 077347201 4 273 SH   SOLE   273 0 0
BEL FUSE INC CL B 077347300 1 31 SH   DFND 1 0 31 0
BEL FUSE INC CL B 077347300 86 4,647 SH   DFND   0 4,647 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 13 27,891 SH   SOLE   27,891 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 15 19,011 SH   SOLE   19,011 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 27 9,100 SH   DFND 1 0 9,100 0
BELLICUM PHARMACEUTICALS INC COM 079481107 101 34,555 SH   DFND   0 34,555 0
BELMOND LTD CL A G1154H107 708 28,301 SH   DFND 1 0 28,301 0
BELMOND LTD CL A G1154H107 5,442 217,416 SH   DFND   0 217,416 0
BEMIS INC COM 081437105 3,417 74,454 SH   DFND 1 0 74,454 0
BEMIS INC COM 081437105 33,703 734,263 SH   DFND   0 734,263 0
BENCHMARK ELECTRS INC COM 08160H101 17 809 SH   DFND 1 0 809 0
BENCHMARK ELECTRS INC COM 08160H101 643 30,375 SH   DFND   0 30,375 0
BENEFICIAL BANCORP INC COM 08171T102 57 3,967 SH   DFND 1 0 3,967 0
BENEFICIAL BANCORP INC COM 08171T102 6,330 442,959 SH   DFND   0 442,959 0
BENEFITFOCUS INC COM 08180D106 1 24 SH   DFND 1 0 24 0
BENEFITFOCUS INC COM 08180D106 33 717 SH   DFND   0 717 0
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 0 250 SH   DFND 1 0 250 0
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 1 587 SH   DFND   0 587 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,060 10 SH   DFND   0 10 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 70,686 231 SH   DFND 1 0 231 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92 450 SH   DFND 17 0 0 450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123 600 SH Put DFND 1 0 600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,033 5,060 SH   DFND 20 0 0 5,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,042 10,000 SH Call DFND   0 10,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,975 34,161 SH   DFND   0 0 34,161
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,587 159,600 SH Put DFND   0 159,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,446 359,710 SH   DFND   0 359,710 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 604,423 2,960,245 SH   DFND 1 0 2,960,245 0
BERKSHIRE HILLS BANCORP INC COM 084680107 444 16,467 SH   DFND 1 0 16,467 0
BERRY GLOBAL GROUP INC COM 08579W103 1,530 32,193 SH   DFND 20 0 0 32,193
BERRY GLOBAL GROUP INC COM 08579W103 2,184 45,952 SH   DFND   0 45,952 0
BERRY GLOBAL GROUP INC COM 08579W103 4,435 93,300 SH Call DFND   0 93,300 0
BERRY GLOBAL GROUP INC COM 08579W103 13,046 274,486 SH   DFND 1 0 274,486 0
BERRY PETE CORP COM 08579X101 64 7,300 SH   DFND 1 0 7,300 0
BEST BUY INC COM 086516101 0 5 SH   DFND 20 0 0 5
BEST BUY INC COM 086516101 15 292 SH   DFND   0 292 0
BEST BUY INC COM 086516101 713 13,454 SH   DFND   0 0 13,454
BEST BUY INC COM 086516101 2,657 50,164 SH   DFND 1 0 50,164 0
BEST BUY INC COM 086516101 25,686 485,000 SH Put DFND   0 485,000 0
BEST INC SPONSORED ADS 08653C106 167 40,700 SH   DFND 1 0 40,700 0
BEST INC SPONSORED ADS 08653C106 3,347 814,321 SH   DFND   0 814,321 0
BGC PARTNERS INC CL A 05541T101 45 8,727 SH   DFND   0 8,727 0
BGC PARTNERS INC CL A 05541T101 315 60,905 SH   DFND 1 0 60,905 0
B & G FOODS INC NEW COM 05508R106 2,307 79,804 SH   DFND   0 79,804 0
B & G FOODS INC NEW COM 05508R106 15,417 533,279 SH   DFND 1 0 533,279 0
BG STAFFING INC COM 05544A109 89 4,290 SH   DFND   0 4,290 0
BG STAFFING INC COM 05544A109 168 8,118 SH   DFND 1 0 8,118 0
BHP GROUP LIMITED SPONSORED ADS 088606108 124 2,570 SH Call DFND   0 2,570 0
BHP GROUP LIMITED SPONSORED ADS 088606108 14,674 303,875 SH   DFND   0 303,875 0
BHP GROUP LIMITED SPONSORED ADS 088606108 17,418 360,700 SH Put DFND   0 360,700 0
BHP GROUP LIMITED SPONSORED ADS 088606108 28,134 582,595 SH   DFND 1 0 582,595 0
BHP GROUP PLC SPONSORED ADS 05545E209 3,536 84,405 SH   DFND 1 0 84,405 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 17 SH   DFND 1 0 17 0
BIG 5 SPORTING GOODS CORP COM 08915P101 29 11,099 SH   DFND   0 11,099 0
BIGLARI HLDGS INC COM STK CL A 08986R408 4 7 SH   DFND 1 0 7 0
BIGLARI HLDGS INC COM STK CL A 08986R408 228 388 SH   DFND   0 388 0
BIGLARI HLDGS INC COM STK CL B 08986R309 9 82 SH   DFND 1 0 82 0
BIGLARI HLDGS INC COM STK CL B 08986R309 40 350 SH   DFND   0 350 0
BIG LOTS INC COM 089302103 86 2,964 SH   DFND   0 2,964 0
BIG LOTS INC COM 089302103 2,198 76,000 SH Put DFND   0 76,000 0
BIG LOTS INC COM 089302103 2,827 97,758 SH   DFND 1 0 97,758 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 9 900 SH   SOLE   900 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 2 5,100 SH   SOLE   5,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5 329 SH   DFND   0 329 0
BILIBILI INC SPONS ADS REP Z 090040106 548 37,591 SH   DFND 1 0 37,591 0
BIOANALYTICAL SYS INC COM 09058M103 11 8,803 SH   SOLE   8,803 0 0
BIOBLAST PHARMA LTD SHS NEW M20156119 4 4,916 SH   SOLE   4,916 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 501 62,105 SH   DFND   0 62,105 0
BIOCRYST PHARMACEUTICALS COM 09058V103 512 63,439 SH   DFND 1 0 63,439 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 52 14,050 SH   DFND 1 0 14,050 0
BIOFRONTERA AG SPONSORED ADS 09075G105 18 1,496 SH   SOLE   1,496 0 0
BIOGEN INC COM 09062X103 3,387 11,257 SH   DFND   0 0 11,257
BIOGEN INC COM 09062X103 13,391 44,500 SH Put DFND   0 44,500 0
BIOGEN INC COM 09062X103 17,369 57,719 SH   DFND   0 57,719 0
BIOGEN INC COM 09062X103 39,793 132,239 SH   DFND 1 0 132,239 0
BIOGEN INC COM 09062X103 48,448 161,000 SH Call DFND   0 161,000 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 100 2,710 SH   DFND 1 0 2,710 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 369 9,968 SH   DFND   0 9,968 0
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 3 3,362 SH   SOLE   3,362 0 0
BIOLASE INC COM NEW 090911207 4 4,499 SH   DFND 1 0 4,499 0
BIOLINERX LTD SPONSORED ADS 09071M106 4 10,054 SH   SOLE   10,054 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 819 9,619 SH   DFND   0 0 9,619
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,721 43,703 SH   DFND   0 43,703 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,013 105,849 SH   DFND 1 0 105,849 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 1 1,150 SH   SOLE   1,150 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 14 2,992 SH   SOLE   2,992 0 0
BIONDVAX PHARMACEUTICALS LTD *W EXP 05/15/202 09073Q113 1 1,203 SH   SOLE   1,203 0 0
BIO RAD LABS INC CL A 090572207 748 3,220 SH   DFND 1 0 3,220 0
BIO RAD LABS INC CL A 090572207 4,212 18,140 SH   DFND 20 0 0 18,140
BIO RAD LABS INC CL A 090572207 23,689 102,011 SH   DFND   0 102,011 0
BIO RAD LABS INC CL B 090572108 132 572 SH   SOLE   572 0 0
BIOSCRIP INC COM 09069N108 183 51,285 SH   DFND   0 51,285 0
BIOSCRIP INC COM 09069N108 881 246,852 SH   DFND 1 0 246,852 0
BIOSIG TECH INC COM NEW 09073N201 1 237 SH   SOLE   237 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 82 1,354 SH   DFND 1 0 1,354 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 147 2,431 SH   DFND   0 2,431 0
BIO TECHNE CORP COM 09073M104 55 379 SH   DFND   0 379 0
BIO TECHNE CORP COM 09073M104 77 530 SH   DFND 20 0 0 530
BIO TECHNE CORP COM 09073M104 594 4,104 SH   DFND 1 0 4,104 0
BIOTELEMETRY INC COM 090672106 1,912 32,010 SH   DFND   0 32,010 0
BIOTELEMETRY INC COM 090672106 2,428 40,659 SH   DFND 1 0 40,659 0
BIOTIME INC COM 09066L105 0 500 SH   DFND 1 0 500 0
BIOTIME INC COM 09066L105 49 54,202 SH   DFND   0 54,202 0
BIOXCEL THERAPEUTICS INC COM 09075P105 12 3,204 SH   DFND   0 3,204 0
BIOXCEL THERAPEUTICS INC COM 09075P105 37 9,517 SH   DFND 1 0 9,517 0
BIRKS GROUP INC CL A COM 09088U109 3 2,875 SH   DFND   0 2,875 0
BIRKS GROUP INC CL A COM 09088U109 10 10,000 SH   DFND   0 0 10,000
BISON CAP ACQUISITION CORP ORD SHS G1142P104 4 400 SH   SOLE   400 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 0 100 SH   SOLE   100 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,180 88,000 SH Put SOLE   88,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,415 97,498 SH   SOLE   97,498 0 0
BJS RESTAURANTS INC COM 09180C106 10 204 SH   DFND 1 0 204 0
BJS RESTAURANTS INC COM 09180C106 910 18,000 SH Put DFND   0 18,000 0
BJS RESTAURANTS INC COM 09180C106 1,245 24,627 SH   DFND 20 0 0 24,627
BJS RESTAURANTS INC COM 09180C106 4,019 79,476 SH   DFND   0 79,476 0
BJS WHSL CLUB HLDGS INC COM 05550J101 106 4,780 SH   DFND 1 0 4,780 0
BJS WHSL CLUB HLDGS INC COM 05550J101 325 14,665 SH   DFND   0 14,665 0
BK TECHNOLOGIES INC COM 09180A100 12 3,088 SH   SOLE   3,088 0 0
BLACKBAUD INC COM 09227Q100 275 4,375 SH   DFND   0 4,375 0
BLACKBAUD INC COM 09227Q100 425 6,764 SH   DFND 1 0 6,764 0
BLACKBAUD INC COM 09227Q100 1,008 16,026 SH   DFND 20 0 0 16,026
BLACKBERRY LTD COM 09228F103 218 30,591 SH   DFND   0 0 30,591
BLACKBERRY LTD COM 09228F103 2,492 350,437 SH   DFND 1 0 350,437 0
BLACK HILLS CORP COM 092113109 1,842 29,338 SH   DFND 1 0 29,338 0
BLACK HILLS CORP COM 092113109 2,181 34,737 SH   DFND   0 34,737 0
BLACK KNIGHT INC COM 09215C105 992 22,017 SH   DFND 1 0 22,017 0
BLACK KNIGHT INC COM 09215C105 1,871 41,527 SH   DFND   0 41,527 0
BLACKLINE INC COM 09239B109 206 5,027 SH   DFND   0 5,027 0
BLACKLINE INC COM 09239B109 633 15,460 SH   DFND 1 0 15,460 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 17 2,041 SH   DFND   0 2,041 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 2,182 262,270 SH   DFND 1 0 262,270 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,683 307,653 SH   DFND 1 0 307,653 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 290 54,796 SH   DFND 1 0 54,796 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 3,939 744,668 SH   DFND   0 744,668 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 10 10,000 PRN   DFND 1 0 10,000 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 38 3,099 SH   DFND   0 3,099 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 15,439 1,265,482 SH   DFND 1 0 1,265,482 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,851 414,974 SH   DFND 1 0 414,974 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 16,099 1,734,795 SH   DFND   0 1,734,795 0
BLACKROCK CR ALLCTN INC TR COM 092508100 7,469 668,085 SH   DFND   0 668,085 0
BLACKROCK CR ALLCTN INC TR COM 092508100 8,757 783,231 SH   DFND 1 0 783,231 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 865 88,582 SH   DFND 1 0 88,582 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 5,945 608,466 SH   DFND   0 608,466 0
BLACKROCK ENERGY & RES TR COM 09250U101 42 4,018 SH   DFND   0 4,018 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,824 174,530 SH   DFND 1 0 174,530 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 15,161 1,951,271 SH   DFND 1 0 1,951,271 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 59 6,315 SH   DFND   0 6,315 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 7,629 814,190 SH   DFND 1 0 814,190 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 4 282 SH   DFND   0 282 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 8 615 SH   DFND 1 0 615 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,144 430,557 SH   DFND 1 0 430,557 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 6,227 442,291 SH   DFND 1 0 442,291 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 37 2,644 SH   DFND   0 2,644 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 272 19,364 SH   DFND 1 0 19,364 0
BLACKROCK FLOATING RATE INCO COM 091941104 19 1,639 SH   DFND   0 1,639 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,324 114,642 SH   DFND 1 0 114,642 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 8 689 SH   DFND   0 689 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,877 157,693 SH   DFND 1 0 157,693 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 32 878 SH   DFND   0 878 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,852 50,803 SH   DFND 1 0 50,803 0
BLACKROCK INC COM 09247X101 3 8 SH   DFND 17 0 0 8
BLACKROCK INC COM 09247X101 79 200 SH Put DFND 1 0 200 0
BLACKROCK INC COM 09247X101 1,686 4,293 SH   DFND 20 0 0 4,293
BLACKROCK INC COM 09247X101 11,155 28,397 SH   DFND   0 0 28,397
BLACKROCK INC COM 09247X101 31,228 79,497 SH   DFND   0 79,497 0
BLACKROCK INC COM 09247X101 783,359 1,994,192 SH   DFND 1 0 1,994,192 0
BLACKROCK INCOME TR INC COM 09247F100 19 3,351 SH   DFND   0 3,351 0
BLACKROCK INCOME TR INC COM 09247F100 1,083 191,936 SH   DFND 1 0 191,936 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 44 3,348 SH   DFND   0 3,348 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,389 105,144 SH   DFND 1 0 105,144 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 29 2,703 SH   DFND   0 2,703 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,203 206,443 SH   DFND 1 0 206,443 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 36 2,716 SH   DFND   0 2,716 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 18,177 1,359,543 SH   DFND 1 0 1,359,543 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 100 8,975 SH   DFND 1 0 8,975 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 3 230 SH   DFND   0 230 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 19 1,449 SH   DFND 1 0 1,449 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 16,218 1,055,869 SH   DFND   0 1,055,869 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 28,289 1,841,749 SH   DFND 1 0 1,841,749 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 25 1,710 SH   DFND   0 1,710 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 4,339 294,003 SH   DFND 1 0 294,003 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 108 5,249 SH   DFND   0 5,249 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 30,123 1,468,719 SH   DFND 1 0 1,468,719 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,536 197,011 SH   DFND 1 0 197,011 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 9 739 SH   DFND   0 739 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 340 28,277 SH   DFND 1 0 28,277 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 243 18,148 SH   DFND 1 0 18,148 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 41 3,251 SH   DFND   0 3,251 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,574 126,141 SH   DFND 1 0 126,141 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 445 44,950 SH   DFND 1 0 44,950 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 36 2,797 SH   DFND   0 2,797 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 966 74,521 SH   DFND 1 0 74,521 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 22 1,743 SH   DFND   0 1,743 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,560 282,994 SH   DFND 1 0 282,994 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,665 138,953 SH   DFND 1 0 138,953 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 101 8,202 SH   DFND   0 8,202 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,489 201,864 SH   DFND 1 0 201,864 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,177 102,658 SH   DFND 1 0 102,658 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 10 780 SH   DFND   0 780 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,274 178,493 SH   DFND 1 0 178,493 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 881 59,838 SH   DFND 1 0 59,838 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 587 51,841 SH   DFND 1 0 51,841 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 41 3,138 SH   DFND   0 3,138 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 443 33,815 SH   DFND 1 0 33,815 0
BLACKROCK MUNI INCOME TR II COM 09249N101 68 5,263 SH   DFND   0 5,263 0
BLACKROCK MUNI INCOME TR II COM 09249N101 7,725 598,348 SH   DFND 1 0 598,348 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 46 3,663 SH   DFND   0 3,663 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,809 143,022 SH   DFND 1 0 143,022 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 7,483 613,830 SH   DFND 1 0 613,830 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 3 220 SH   DFND   0 220 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 167 13,400 SH   DFND 1 0 13,400 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 58 4,412 SH   DFND   0 4,412 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 500 38,300 SH   DFND 1 0 38,300 0
BLACKROCK MUNIVEST FD INC COM 09253R105 68 8,207 SH   DFND   0 8,207 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,880 348,614 SH   DFND 1 0 348,614 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 33 2,693 SH   DFND   0 2,693 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 239 19,572 SH   DFND 1 0 19,572 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,507 116,751 SH   DFND 1 0 116,751 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 6,423 508,148 SH   DFND 1 0 508,148 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 14 1,120 SH   DFND   0 1,120 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 8,884 709,589 SH   DFND 1 0 709,589 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 2,930 231,613 SH   DFND 1 0 231,613 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 8 583 SH   DFND   0 583 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,000 77,201 SH   DFND 1 0 77,201 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 20 1,715 SH   DFND   0 1,715 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,829 158,796 SH   DFND 1 0 158,796 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 36 2,878 SH   DFND   0 2,878 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 230 18,330 SH   DFND 1 0 18,330 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 427 35,406 SH   DFND   0 35,406 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 19,738 1,637,980 SH   DFND 1 0 1,637,980 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 39 2,978 SH   DFND   0 2,978 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 8,785 676,804 SH   DFND 1 0 676,804 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 249 20,311 SH   DFND 1 0 20,311 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 46 3,721 SH   DFND   0 3,721 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,476 118,805 SH   DFND 1 0 118,805 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,489 130,259 SH   DFND 1 0 130,259 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 141 11,060 SH   DFND 1 0 11,060 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 44 3,630 SH   DFND   0 3,630 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 281 23,290 SH   DFND 1 0 23,290 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 44 3,570 SH   DFND   0 3,570 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 624 50,942 SH   DFND 1 0 50,942 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 11 875 SH   DFND   0 875 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 165 13,300 SH   DFND 1 0 13,300 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 12 1,746 SH   DFND   0 1,746 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,387 338,146 SH   DFND 1 0 338,146 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 7,012 255,179 SH   DFND 1 0 255,179 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 2 177 SH   DFND   0 177 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 71 5,998 SH   DFND 1 0 5,998 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 70 3,314 SH   DFND   0 3,314 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 19,804 942,168 SH   DFND 1 0 942,168 0
BLACKROCK TCP CAP CORP COM 09259E108 82 6,288 SH   DFND 1 0 6,288 0
BLACKROCK TCP CAP CORP COM 09259E108 12,318 944,638 SH   DFND   0 944,638 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 23 1,161 SH   DFND   0 1,161 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,387 70,183 SH   DFND 1 0 70,183 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 111 7,213 SH   DFND 1 0 7,213 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,070 35,900 SH Put DFND 1 0 35,900 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,943 300,000 SH Put DFND   0 300,000 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 122,972 4,125,184 SH   DFND 1 0 4,125,184 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 207,047 6,945,569 SH   DFND   0 6,945,569 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 464 30,262 SH   DFND 1 0 30,262 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,244 90,515 SH   DFND 1 0 90,515 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4,407 327,149 SH   DFND 1 0 327,149 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 11,033 819,069 SH   DFND   0 819,069 0
BLACK STONE MINERALS L P COM UNIT 09225M101 397 25,625 SH   DFND 1 0 25,625 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,793 180,428 SH   DFND   0 180,428 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,489 235,067 SH   DFND 1 0 235,067 0
BLACKSTONE MTG TR INC COM CL A 09257W100 15,715 493,242 SH   DFND   0 493,242 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 19 20,000 PRN   DFND 1 0 20,000 0
BLOCK H & R INC COM 093671105 337 13,270 SH   DFND   0 0 13,270
BLOCK H & R INC COM 093671105 1,069 42,123 SH   DFND   0 42,123 0
BLOCK H & R INC COM 093671105 2,537 100,000 SH Put DFND   0 100,000 0
BLOCK H & R INC COM 093671105 2,670 105,259 SH   DFND 1 0 105,259 0
BLOCK H & R INC COM 093671105 7,294 287,500 SH Call DFND   0 287,500 0
BLONDER TONGUE LABS INC COM 093698108 10 9,049 SH   SOLE   9,049 0 0
BLOOM ENERGY CORP COM CL A 093712107 15 1,536 SH   DFND   0 1,536 0
BLOOM ENERGY CORP COM CL A 093712107 276 27,666 SH   DFND 1 0 27,666 0
BLOOMIN BRANDS INC COM 094235108 114 6,391 SH   DFND 1 0 6,391 0
BLOOMIN BRANDS INC COM 094235108 3,300 184,436 SH   DFND   0 184,436 0
BLUCORA INC COM 095229100 43 1,627 SH   DFND 1 0 1,627 0
BLUCORA INC COM 095229100 922 34,623 SH   DFND   0 34,623 0
BLUE APRON HLDGS INC CL A 09523Q101 7 7,015 SH   DFND 1 0 7,015 0
BLUE APRON HLDGS INC CL A 09523Q101 15 15,049 SH   DFND   0 15,049 0
BLUEBIRD BIO INC COM 09609G100 136 1,367 SH   DFND   0 0 1,367
BLUEBIRD BIO INC COM 09609G100 1,039 10,475 SH   DFND 20 0 0 10,475
BLUEBIRD BIO INC COM 09609G100 1,575 15,878 SH   DFND 1 0 15,878 0
BLUEBIRD BIO INC COM 09609G100 6,400 64,518 SH   DFND   0 64,518 0
BLUE BIRD CORP COM 095306106 32 1,785 SH   DFND 1 0 1,785 0
BLUE BIRD CORP COM 095306106 128 7,034 SH   DFND   0 7,034 0
BLUE CAP REINS HLDGS LTD COM G1190F107 8 1,527 SH   DFND 1 0 1,527 0
BLUEGREEN VACATIONS CORP COM 09629F108 36 2,769 SH   SOLE   2,769 0 0
BLUE HILLS BANCORP INC COM 095573101 27 1,254 SH   DFND 1 0 1,254 0
BLUE HILLS BANCORP INC COM 095573101 211 9,869 SH   DFND   0 9,869 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 125 108,804 SH   DFND 1 0 108,804 0
BLUELINX HLDGS INC COM NEW 09624H208 100 4,042 SH   SOLE   4,042 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 15 272 SH   DFND 1 0 272 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,826 33,862 SH   DFND   0 33,862 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 90 10,000 SH   DFND 1 0 10,000 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 214 23,690 SH   DFND   0 23,690 0
BMC STK HLDGS INC COM 05591B109 18 1,160 SH   DFND 1 0 1,160 0
BMC STK HLDGS INC COM 05591B109 619 40,013 SH   DFND   0 40,013 0
BOEING CO COM 097023105 127 395 SH   DFND 20 0 0 395
BOEING CO COM 097023105 411 1,274 SH   DFND 17 0 0 1,274
BOEING CO COM 097023105 1,322 4,100 SH Put DFND 1 0 4,100 0
BOEING CO COM 097023105 5,697 17,664 SH   DFND   0 0 17,664
BOEING CO COM 097023105 116,777 362,100 SH Put DFND   0 362,100 0
BOEING CO COM 097023105 159,831 495,600 SH Call DFND   0 495,600 0
BOEING CO COM 097023105 171,624 532,166 SH   DFND   0 532,166 0
BOEING CO COM 097023105 646,100 2,003,411 SH   DFND 1 0 2,003,411 0
BOINGO WIRELESS INC COM 09739C102 45 2,175 SH   DFND 1 0 2,175 0
BOINGO WIRELESS INC COM 09739C102 312 15,145 SH   DFND   0 15,145 0
BOISE CASCADE CO DEL COM 09739D100 70 2,945 SH   DFND 1 0 2,945 0
BOISE CASCADE CO DEL COM 09739D100 3,478 145,821 SH   DFND   0 145,821 0
BOJANGLES INC COM 097488100 42 2,605 SH   DFND 1 0 2,605 0
BOJANGLES INC COM 097488100 96 5,940 SH   DFND   0 5,940 0
BOK FINL CORP COM NEW 05561Q201 60 813 SH   DFND 1 0 813 0
BOK FINL CORP COM NEW 05561Q201 775 10,574 SH   DFND   0 10,574 0
BONANZA CREEK ENERGY INC COM NEW 097793400 0 19 SH   DFND   0 19 0
BONANZA CREEK ENERGY INC COM NEW 097793400 17 839 SH   DFND 1 0 839 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 4 2,141 SH   SOLE   2,141 0 0
BOOKING HLDGS INC COM 09857L108 24 14 SH   DFND 20 0 0 14
BOOKING HLDGS INC COM 09857L108 172 100 SH Put DFND 1 0 100 0
BOOKING HLDGS INC COM 09857L108 4,528 2,629 SH   DFND   0 0 2,629
BOOKING HLDGS INC COM 09857L108 41,510 24,100 SH Call DFND   0 24,100 0
BOOKING HLDGS INC COM 09857L108 62,017 36,006 SH   DFND   0 36,006 0
BOOKING HLDGS INC COM 09857L108 71,971 41,785 SH   DFND 1 0 41,785 0
BOOKING HLDGS INC COM 09857L108 130,387 75,700 SH Put DFND   0 75,700 0
BOOT BARN HLDGS INC COM 099406100 12 702 SH   DFND 1 0 702 0
BOOT BARN HLDGS INC COM 099406100 96 5,640 SH   DFND   0 5,640 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,470 32,622 SH   DFND   0 32,622 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,247 49,846 SH   DFND 20 0 0 49,846
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,947 376,005 SH   DFND 1 0 376,005 0
BORGWARNER INC COM 099724106 29 825 SH   DFND 20 0 0 825
BORGWARNER INC COM 099724106 48 1,370 SH   DFND   0 1,370 0
BORGWARNER INC COM 099724106 364 10,479 SH   DFND   0 0 10,479
BORGWARNER INC COM 099724106 10,751 309,463 SH   DFND 1 0 309,463 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 55 SH   DFND   0 55 0
BOSTON BEER INC CL A 100557107 886 3,679 SH   DFND 1 0 3,679 0
BOSTON BEER INC CL A 100557107 4,152 17,241 SH   DFND   0 17,241 0
BOSTON OMAHA CORP COM 101044105 8 335 SH   DFND 1 0 335 0
BOSTON OMAHA CORP COM 101044105 53 2,262 SH   DFND   0 2,262 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 77 7,313 SH   DFND 1 0 7,313 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 765 72,353 SH   DFND   0 72,353 0
BOSTON PROPERTIES INC COM 101121101 986 8,758 SH   DFND   0 0 8,758
BOSTON PROPERTIES INC COM 101121101 1,256 11,159 SH   DFND   0 11,159 0
BOSTON PROPERTIES INC COM 101121101 2,680 23,815 SH   DFND 1 0 23,815 0
BOSTON SCIENTIFIC CORP COM 101137107 269 7,600 SH Put DFND 1 0 7,600 0
BOSTON SCIENTIFIC CORP COM 101137107 1,100 31,130 SH   DFND   0 0 31,130
BOSTON SCIENTIFIC CORP COM 101137107 1,940 54,900 SH Put DFND   0 54,900 0
BOSTON SCIENTIFIC CORP COM 101137107 29,862 845,000 SH Call DFND   0 845,000 0
BOSTON SCIENTIFIC CORP COM 101137107 34,007 962,267 SH   DFND 1 0 962,267 0
BOSTON SCIENTIFIC CORP COM 101137107 34,142 966,087 SH   DFND   0 966,087 0
BOTTOMLINE TECH DEL INC COM 101388106 62 1,283 SH   DFND   0 1,283 0
BOTTOMLINE TECH DEL INC COM 101388106 188 3,908 SH   DFND 1 0 3,908 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,051 100,786 SH   DFND 1 0 100,786 0
BOVIE MEDICAL CORP COM 10211F100 18 2,721 SH   DFND   0 2,721 0
BOVIE MEDICAL CORP COM 10211F100 52 8,000 SH   DFND 1 0 8,000 0
BOWL AMER INC CL A 102565108 17 1,082 SH   DFND   0 1,082 0
BOWL AMER INC CL A 102565108 27 1,800 SH   DFND 1 0 1,800 0
BOX INC CL A 10316T104 27 1,596 SH   DFND   0 1,596 0
BOX INC CL A 10316T104 3,856 228,417 SH   DFND 1 0 228,417 0
BOXLIGHT CORP COM CL A 103197109 8 6,339 SH   SOLE   6,339 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 81 8,116 SH   SOLE   8,116 0 0
BOYD GAMING CORP COM 103304101 127 6,093 SH   DFND 1 0 6,093 0
BOYD GAMING CORP COM 103304101 464 22,315 SH   DFND   0 22,315 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,914 123,144 SH   DFND   0 123,144 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 4,914 316,244 SH   DFND 1 0 316,244 0
BP PLC SPONSORED ADR 055622104 1,959 51,665 SH   DFND 20 0 0 51,665
BP PLC SPONSORED ADR 055622104 9,039 238,377 SH   DFND   0 238,377 0
BP PLC SPONSORED ADR 055622104 19,271 508,200 SH Put DFND   0 508,200 0
BP PLC SPONSORED ADR 055622104 94,723 2,497,982 SH   DFND 1 0 2,497,982 0
BP PLC SPONSORED ADR 055622104 98,827 2,606,200 SH Call DFND   0 2,606,200 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 255 11,789 SH   DFND 1 0 11,789 0
BRADY CORP CL A 104674106 1,616 37,181 SH   DFND 1 0 37,181 0
BRADY CORP CL A 104674106 4,132 95,069 SH   DFND   0 95,069 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 10 600 SH   SOLE   600 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 11 1,180 SH   DFND 1 0 1,180 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 321 35,960 SH   DFND   0 35,960 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 7 1,953 SH   SOLE   1,953 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 89 8,610 SH   DFND   0 8,610 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1,377 132,647 SH   DFND 1 0 132,647 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 278 21,600 SH Call DFND   0 21,600 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,185 92,100 SH   DFND 1 0 92,100 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,200 93,205 SH   DFND   0 93,205 0
BRASKEM S A SP ADR PFD A 105532105 34 1,391 SH   DFND 1 0 1,391 0
BRASKEM S A SP ADR PFD A 105532105 274 11,187 SH   DFND   0 11,187 0
BRF SA SPONSORED ADR 10552T107 316 55,671 SH   DFND 1 0 55,671 0
BRF SA SPONSORED ADR 10552T107 993 174,789 SH   DFND   0 174,789 0
BRIDGE BANCORP INC COM 108035106 28 1,111 SH   DFND 1 0 1,111 0
BRIDGE BANCORP INC COM 108035106 171 6,711 SH   DFND   0 6,711 0
BRIDGEPOINT ED INC COM 10807M105 0 40 SH   SOLE   40 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 90 8,552 SH   SOLE   8,552 0 0
BRIGGS & STRATTON CORP COM 109043109 192 14,697 SH   DFND 1 0 14,697 0
BRIGGS & STRATTON CORP COM 109043109 2,062 157,608 SH   DFND   0 157,608 0
BRIGHTCOVE INC COM 10921T101 107 15,244 SH   SOLE   15,244 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 776 6,961 SH   DFND   0 6,961 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,074 18,613 SH   DFND 1 0 18,613 0
BRIGHTHOUSE FINL INC COM 10922N103 67 2,200 SH   DFND   0 0 2,200
BRIGHTHOUSE FINL INC COM 10922N103 9,006 295,459 SH   DFND 1 0 295,459 0
BRIGHTHOUSE FINL INC COM 10922N103 112,714 3,697,963 SH   DFND   0 3,697,963 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 5 500 SH   DFND 1 0 500 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 830 77,729 SH   DFND   0 77,729 0
BRIGHTVIEW HLDGS INC COM 10948C107 10 1,000 SH   DFND 1 0 1,000 0
BRIGHTVIEW HLDGS INC COM 10948C107 93 9,142 SH   DFND   0 9,142 0
B RILEY FINL INC COM 05580M108 0 14 SH   DFND 1 0 14 0
B RILEY FINL INC COM 05580M108 108 7,583 SH   DFND   0 7,583 0
BRINKER INTL INC COM 109641100 389 8,853 SH   DFND 1 0 8,853 0
BRINKER INTL INC COM 109641100 9,406 213,865 SH   DFND   0 213,865 0
BRINKS CO COM 109696104 110 1,696 SH   DFND   0 1,696 0
BRINKS CO COM 109696104 641 9,911 SH   DFND 1 0 9,911 0
BRISTOL MYERS SQUIBB CO COM 110122108 39 754 SH   DFND 17 0 0 754
BRISTOL MYERS SQUIBB CO COM 110122108 78 1,500 SH Put DFND 1 0 1,500 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,113 40,658 SH   DFND 20 0 0 40,658
BRISTOL MYERS SQUIBB CO COM 110122108 4,748 91,338 SH   DFND   0 0 91,338
BRISTOL MYERS SQUIBB CO COM 110122108 40,664 782,300 SH Call DFND   0 782,300 0
BRISTOL MYERS SQUIBB CO COM 110122108 50,872 978,679 SH   DFND   0 978,679 0
BRISTOL MYERS SQUIBB CO COM 110122108 53,399 1,027,300 SH Put DFND   0 1,027,300 0
BRISTOL MYERS SQUIBB CO COM 110122108 240,980 4,636,008 SH   DFND 1 0 4,636,008 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 45 34,000 PRN   DFND 1 0 34,000 0
BRISTOW GROUP INC COM 110394103 2 803 SH   DFND 1 0 803 0
BRISTOW GROUP INC COM 110394103 33 13,666 SH   DFND   0 13,666 0
BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 0 1,000 PRN   DFND 1 0 1,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 200 SH   DFND 17 0 0 200
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 93 2,913 SH   DFND   0 0 2,913
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 623 19,540 SH   DFND 20 0 0 19,540
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,476 46,315 SH   DFND   0 46,315 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32,765 1,028,411 SH   DFND 1 0 1,028,411 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,510 375,115 SH   DFND 1 0 375,115 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,760 460,181 SH   DFND   0 460,181 0
BROADCOM INC COM 11135F101 59 231 SH   DFND 17 0 0 231
BROADCOM INC COM 11135F101 1,043 4,100 SH Put DFND 1 0 4,100 0
BROADCOM INC COM 11135F101 1,284 5,051 SH   DFND 20 0 0 5,051
BROADCOM INC COM 11135F101 8,951 35,200 SH Call DFND   0 35,200 0
BROADCOM INC COM 11135F101 35,240 138,586 SH   DFND   0 0 138,586
BROADCOM INC COM 11135F101 64,378 253,178 SH   DFND   0 253,178 0
BROADCOM INC COM 11135F101 69,952 275,100 SH Put DFND   0 275,100 0
BROADCOM INC COM 11135F101 243,504 957,620 SH   DFND 1 0 957,620 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 69 720 SH   DFND 20 0 0 720
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 249 2,585 SH   DFND   0 0 2,585
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,615 37,559 SH   DFND   0 37,559 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,369 45,394 SH   DFND 1 0 45,394 0
BROADVISION INC COM PAR 111412706 3 2,726 SH   DFND   0 2,726 0
BROADWAY FINL CORP DEL COM 111444105 2 1,526 SH   SOLE   1,526 0 0
BROADWIND ENERGY INC COM NEW 11161T207 11 8,812 SH   SOLE   8,812 0 0
BROOKDALE SR LIVING INC COM 112463104 238 35,569 SH   DFND   0 35,569 0
BROOKDALE SR LIVING INC COM 112463104 269 40,098 SH   DFND 1 0 40,098 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 727 18,966 SH   DFND   0 0 18,966
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,938 206,976 SH   DFND   0 206,976 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,519 430,736 SH   DFND 1 0 430,736 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12 411 SH   DFND   0 411 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 321 10,577 SH   DFND 1 0 10,577 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,091 107,698 SH   DFND 1 0 107,698 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,953 143,438 SH   DFND 1 0 143,438 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,881 170,316 SH   DFND   0 170,316 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 469 29,074 SH   DFND 1 0 29,074 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5,522 342,581 SH   DFND   0 342,581 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 79 4,900 SH   DFND   0 0 4,900
BROOKFIELD PROPERTY REIT INC CL A 11282X103 723 44,936 SH   DFND   0 44,936 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2,065 128,275 SH   DFND 1 0 128,275 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8,855 464,346 SH   DFND   0 464,346 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 14,510 760,868 SH   DFND 1 0 760,868 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 682 26,321 SH   DFND 1 0 26,321 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,923 74,240 SH   DFND   0 74,240 0
BROOKLINE BANCORP INC DEL COM 11373M107 501 36,234 SH   DFND   0 36,234 0
BROOKLINE BANCORP INC DEL COM 11373M107 590 42,714 SH   DFND 1 0 42,714 0
BROOKS AUTOMATION INC COM 114340102 390 14,906 SH   DFND 1 0 14,906 0
BROOKS AUTOMATION INC COM 114340102 415 15,870 SH   DFND   0 15,870 0
BROWN & BROWN INC COM 115236101 414 15,021 SH   DFND   0 15,021 0
BROWN & BROWN INC COM 115236101 564 20,466 SH   DFND 1 0 20,466 0
BROWN & BROWN INC COM 115236101 652 23,670 SH   DFND 20 0 0 23,670
BROWN FORMAN CORP CL A 115637100 543 11,453 SH   DFND   0 11,453 0
BROWN FORMAN CORP CL A 115637100 793 16,727 SH   DFND 1 0 16,727 0
BROWN FORMAN CORP CL B 115637209 302 6,337 SH   DFND   0 0 6,337
BROWN FORMAN CORP CL B 115637209 8,526 179,191 SH   DFND 1 0 179,191 0
BRP INC COM SUN VTG 05577W200 46 1,783 SH   DFND 1 0 1,783 0
BRP INC COM SUN VTG 05577W200 3,319 128,135 SH   DFND   0 128,135 0
BRT APARTMENTS CORP COM 055645303 39 3,398 SH   DFND   0 3,398 0
BRT APARTMENTS CORP COM 055645303 277 24,195 SH   DFND 1 0 24,195 0
BRUKER CORP COM 116794108 612 20,551 SH   DFND 1 0 20,551 0
BRUKER CORP COM 116794108 788 26,466 SH   DFND   0 26,466 0
BRUNSWICK CORP COM 117043109 2,273 48,938 SH   DFND 1 0 48,938 0
BRUNSWICK CORP COM 117043109 12,328 265,412 SH   DFND   0 265,412 0
BRYN MAWR BK CORP COM 117665109 38 1,090 SH   DFND 1 0 1,090 0
BRYN MAWR BK CORP COM 117665109 253 7,356 SH   DFND   0 7,356 0
BSB BANCORP INC MD COM 05573H108 121 4,304 SH   DFND   0 4,304 0
BSB BANCORP INC MD COM 05573H108 442 15,752 SH   DFND 1 0 15,752 0
BSQUARE CORP COM NEW 11776U300 0 37 SH   DFND 1 0 37 0
BT GROUP PLC ADR 05577E101 272 17,891 SH   DFND   0 17,891 0
BT GROUP PLC ADR 05577E101 994 65,362 SH   DFND 1 0 65,362 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 113 3,900 SH Call DFND   0 3,900 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 47,463 1,637,207 SH   DFND 1 0 1,637,207 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 122,490 4,225,245 SH   DFND   0 4,225,245 0
BUCKLE INC COM 118440106 546 28,244 SH   DFND   0 28,244 0
BUCKLE INC COM 118440106 695 35,960 SH   DFND 1 0 35,960 0
BUILDERS FIRSTSOURCE INC COM 12008R107 82 7,496 SH   DFND 1 0 7,496 0
BUILDERS FIRSTSOURCE INC COM 12008R107 908 83,237 SH   DFND   0 83,237 0
BUNGE LIMITED COM G16962105 430 8,040 SH   DFND   0 0 8,040
BUNGE LIMITED COM G16962105 4,094 76,612 SH   DFND   0 76,612 0
BUNGE LIMITED COM G16962105 6,892 128,975 SH   DFND 1 0 128,975 0
BURLINGTON STORES INC COM 122017106 219 1,345 SH   DFND   0 0 1,345
BURLINGTON STORES INC COM 122017106 2,229 13,700 SH   DFND   0 13,700 0
BURLINGTON STORES INC COM 122017106 2,950 18,135 SH   DFND 20 0 0 18,135
BURLINGTON STORES INC COM 122017106 3,839 23,602 SH   DFND 1 0 23,602 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 115 4,730 SH   DFND   0 4,730 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 121 5,000 SH   DFND 1 0 5,000 0
BWX TECHNOLOGIES INC COM 05605H100 349 9,133 SH   DFND 1 0 9,133 0
BYLINE BANCORP INC COM 124411109 142 8,528 SH   SOLE   8,528 0 0
CABLE ONE INC COM 12685J105 458 558 SH   DFND 1 0 558 0
CABLE ONE INC COM 12685J105 1,247 1,521 SH   DFND   0 1,521 0
CABOT CORP COM 127055101 85 1,989 SH   DFND 1 0 1,989 0
CABOT CORP COM 127055101 3,312 77,128 SH   DFND   0 77,128 0
CABOT MICROELECTRONICS CORP COM 12709P103 203 2,132 SH   DFND 1 0 2,132 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,041 10,921 SH   DFND   0 10,921 0
CABOT OIL & GAS CORP COM 127097103 214 9,585 SH   DFND   0 0 9,585
CABOT OIL & GAS CORP COM 127097103 4,569 204,425 SH   DFND 1 0 204,425 0
CABOT OIL & GAS CORP COM 127097103 5,080 227,278 SH   DFND   0 227,278 0
CABOT OIL & GAS CORP COM 127097103 14,528 650,000 SH Call DFND   0 650,000 0
CACI INTL INC CL A 127190304 994 6,898 SH   DFND 1 0 6,898 0
CACI INTL INC CL A 127190304 2,373 16,478 SH   DFND   0 16,478 0
CACTUS INC CL A 127203107 32 1,175 SH   DFND 1 0 1,175 0
CACTUS INC CL A 127203107 414 15,086 SH   DFND   0 15,086 0
CADENCE BANCORPORATION CL A 12739A100 235 14,022 SH   DFND 1 0 14,022 0
CADENCE BANCORPORATION CL A 12739A100 1,295 77,146 SH   DFND   0 77,146 0
CADENCE DESIGN SYSTEM INC COM 127387108 648 14,896 SH   DFND   0 0 14,896
CADENCE DESIGN SYSTEM INC COM 127387108 4,669 107,386 SH   DFND 1 0 107,386 0
CADIZ INC COM NEW 127537207 101 9,820 SH   SOLE   9,820 0 0
CAE INC COM 124765108 65 3,540 SH   DFND 1 0 3,540 0
CAE INC COM 124765108 256 13,935 SH   DFND   0 0 13,935
CAE INC COM 124765108 3,265 177,904 SH   DFND   0 177,904 0
CAESARS ENTMT CORP COM 127686103 555 81,780 SH   DFND 1 0 81,780 0
CAESARS ENTMT CORP COM 127686103 9,114 1,342,300 SH Put DFND   0 1,342,300 0
CAESARS ENTMT CORP COM 127686103 29,089 4,284,100 SH Call DFND   0 4,284,100 0
CAESARS ENTMT CORP COM 127686103 57,685 8,495,550 SH   DFND   0 8,495,550 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 37 30,000 PRN   DFND 1 0 30,000 0
CAESARSTONE LTD ORD SHS M20598104 4 304 SH   DFND 1 0 304 0
CAESARSTONE LTD ORD SHS M20598104 13 928 SH   DFND   0 928 0
CAI INTERNATIONAL INC COM 12477X106 3 125 SH   DFND 1 0 125 0
CAI INTERNATIONAL INC COM 12477X106 174 7,486 SH   DFND   0 7,486 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH   DFND 1 0 10 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 10 2,698 SH   DFND   0 2,698 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,156 122,925 SH   DFND 1 0 122,925 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 235 26,544 SH   DFND   0 26,544 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6,925 781,609 SH   DFND 1 0 781,609 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 295 17,960 SH   DFND 1 0 17,960 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 18 2,797 SH   DFND   0 2,797 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 524 80,032 SH   DFND 1 0 80,032 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 393 38,696 SH   DFND 1 0 38,696 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 44 4,142 SH   DFND   0 0 4,142
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 48 4,553 SH   DFND   0 4,553 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 47,303 4,466,786 SH   DFND 1 0 4,466,786 0
CALAMP CORP COM 128126109 180 13,822 SH   DFND   0 13,822 0
CALAMP CORP COM 128126109 213 16,398 SH   DFND 1 0 16,398 0
CALAVO GROWERS INC COM 128246105 466 6,390 SH   DFND   0 6,390 0
CALAVO GROWERS INC COM 128246105 9,988 136,897 SH   DFND 1 0 136,897 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 61 11,520 SH   DFND   0 11,520 0
CALERES INC COM 129500104 51 1,833 SH   DFND   0 1,833 0
CALERES INC COM 129500104 136 4,899 SH   DFND 1 0 4,899 0
CALIFORNIA RES CORP COM NEW 13057Q206 270 15,844 SH   DFND 1 0 15,844 0
CALIFORNIA WTR SVC GROUP COM 130788102 6 125 SH   DFND   0 125 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,568 32,902 SH   DFND 1 0 32,902 0
CALITHERA BIOSCIENCES INC COM 13089P101 2 500 SH   DFND 1 0 500 0
CALITHERA BIOSCIENCES INC COM 13089P101 74 18,535 SH   DFND   0 18,535 0
CALIX INC COM 13100M509 55 5,654 SH   DFND 1 0 5,654 0
CALIX INC COM 13100M509 161 16,474 SH   DFND   0 16,474 0
CALLAWAY GOLF CO COM 131193104 2,104 137,487 SH   DFND   0 137,487 0
CALLAWAY GOLF CO COM 131193104 2,634 172,137 SH   DFND 1 0 172,137 0
CALLON PETE CO DEL COM 13123X102 80 12,303 SH   DFND   0 12,303 0
CALLON PETE CO DEL COM 13123X102 518 79,740 SH   DFND 1 0 79,740 0
CALLON PETE CO DEL COM 13123X102 780 120,150 SH   DFND 20 0 0 120,150
CAL MAINE FOODS INC COM NEW 128030202 1,648 38,970 SH   DFND 1 0 38,970 0
CAL MAINE FOODS INC COM NEW 128030202 3,464 81,882 SH   DFND   0 81,882 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 168 76,223 SH   DFND   0 76,223 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 216 97,663 SH   DFND 1 0 97,663 0
CALYXT INC COM 13173L107 24 2,275 SH   SOLE   2,275 0 0
CAMBER ENERGY INC COM NEW 13200M300 5 3,975 SH   SOLE   3,975 0 0
CAMBREX CORP COM 132011107 260 6,898 SH   DFND 1 0 6,898 0
CAMBREX CORP COM 132011107 633 16,772 SH   DFND   0 16,772 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,364 63,393 SH   DFND 1 0 63,393 0
CAMBRIA ETF TR CORE EQUITY 132061854 398 14,965 SH   SOLE   14,965 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 20 805 SH   SOLE   805 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 41 1,961 SH   DFND   0 1,961 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 347 16,512 SH   DFND 1 0 16,512 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2 53 SH   DFND   0 53 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 786 24,201 SH   DFND 1 0 24,201 0
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 32 1,290 SH   SOLE   1,290 0 0
CAMBRIA ETF TR TAIL RISK 132061862 36 1,595 SH   SOLE   1,595 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 158 7,230 SH   SOLE   7,230 0 0
CAMBRIDGE BANCORP COM 132152109 164 1,964 SH   DFND   0 1,964 0
CAMBRIDGE BANCORP COM 132152109 207 2,483 SH   DFND 1 0 2,483 0
CAMDEN NATL CORP COM 133034108 232 6,459 SH   DFND   0 6,459 0
CAMDEN NATL CORP COM 133034108 345 9,602 SH   DFND 1 0 9,602 0
CAMDEN PPTY TR SH BEN INT 133131102 599 6,807 SH   DFND   0 0 6,807
CAMDEN PPTY TR SH BEN INT 133131102 3,373 38,305 SH   DFND 1 0 38,305 0
CAMDEN PPTY TR SH BEN INT 133131102 3,593 40,803 SH   DFND   0 40,803 0
CAMECO CORP COM 13321L108 20 1,745 SH   DFND 20 0 0 1,745
CAMECO CORP COM 13321L108 100 8,800 SH   DFND   0 0 8,800
CAMECO CORP COM 13321L108 908 80,000 SH Call DFND   0 80,000 0
CAMECO CORP COM 13321L108 2,524 222,356 SH   DFND 1 0 222,356 0
CAMECO CORP COM 13321L108 4,959 436,928 SH   DFND   0 436,928 0
CAMPBELL SOUP CO COM 134429109 343 10,384 SH   DFND   0 0 10,384
CAMPBELL SOUP CO COM 134429109 832 25,231 SH   DFND   0 25,231 0
CAMPBELL SOUP CO COM 134429109 835 25,300 SH Put DFND   0 25,300 0
CAMPBELL SOUP CO COM 134429109 3,256 98,700 SH Call DFND   0 98,700 0
CAMPBELL SOUP CO COM 134429109 9,577 290,286 SH   DFND 1 0 290,286 0
CAMPING WORLD HLDGS INC CL A 13462K109 27 2,368 SH   DFND   0 2,368 0
CAMPING WORLD HLDGS INC CL A 13462K109 907 79,078 SH   DFND 1 0 79,078 0
CAMTEK LTD ORD M20791105 41 6,098 SH   DFND   0 6,098 0
CAMTEK LTD ORD M20791105 46 6,843 SH   DFND 1 0 6,843 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,238 28,308 SH   DFND 1 0 28,308 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 10,261 234,700 SH Call DFND   0 234,700 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 10,690 244,500 SH Put DFND   0 244,500 0
CANADIAN NATL RY CO COM 136375102 3,027 40,847 SH   DFND   0 0 40,847
CANADIAN NATL RY CO COM 136375102 7,296 98,443 SH   DFND   0 98,443 0
CANADIAN NATL RY CO COM 136375102 16,029 216,292 SH   DFND 1 0 216,292 0
CANADIAN NAT RES LTD COM 136385101 80 3,300 SH   DFND 17 0 0 3,300
CANADIAN NAT RES LTD COM 136385101 153 6,355 SH   DFND 20 0 0 6,355
CANADIAN NAT RES LTD COM 136385101 652 27,011 SH   DFND   0 0 27,011
CANADIAN NAT RES LTD COM 136385101 2,482 102,861 SH   DFND 1 0 102,861 0
CANADIAN NAT RES LTD COM 136385101 14,197 588,370 SH   DFND   0 588,370 0
CANADIAN PAC RY LTD COM 13645T100 36 200 SH   DFND 20 0 0 200
CANADIAN PAC RY LTD COM 13645T100 515 2,900 SH   DFND   0 0 2,900
CANADIAN PAC RY LTD COM 13645T100 10,740 60,466 SH   DFND   0 60,466 0
CANADIAN PAC RY LTD COM 13645T100 14,123 79,514 SH   DFND 1 0 79,514 0
CANADIAN SOLAR INC COM 136635109 2,494 173,900 SH   SOLE   173,900 0 0
CANADIAN SOLAR INC COM 136635109 13,011 907,300 SH Call SOLE   907,300 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 25 25,000 PRN   DFND 1 0 25,000 0
CANCER GENETICS INC COM 13739U104 0 300 SH   DFND 1 0 300 0
CANCER GENETICS INC COM 13739U104 5 18,942 SH   DFND   0 18,942 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 2 1,547 SH   SOLE   1,547 0 0
CANGO INC ADS 137586103 6 723 SH   SOLE   723 0 0
CANNAE HLDGS INC COM 13765N107 532 31,088 SH   DFND   0 31,088 0
CANNAE HLDGS INC COM 13765N107 907 53,005 SH   DFND 1 0 53,005 0
CANON INC SPONSORED ADR 138006309 297 10,771 SH   DFND   0 10,771 0
CANON INC SPONSORED ADR 138006309 3,253 117,862 SH   DFND 1 0 117,862 0
CANOPY GROWTH CORP COM 138035100 28 1,025 SH   DFND   0 1,025 0
CANOPY GROWTH CORP COM 138035100 247 9,209 SH   DFND   0 0 9,209
CANOPY GROWTH CORP COM 138035100 537 20,000 SH Call DFND   0 20,000 0
CANOPY GROWTH CORP COM 138035100 1,916 71,292 SH   DFND 1 0 71,292 0
CANTEL MEDICAL CORP COM 138098108 718 9,644 SH   DFND   0 9,644 0
CANTEL MEDICAL CORP COM 138098108 4,535 60,916 SH   DFND 1 0 60,916 0
CANTERBURY PARK HOLDING CORP COM 13811E101 7 500 SH   DFND 1 0 500 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 10 400 SH   DFND 1 0 400 0
CAPITALA FIN CORP COM 14054R106 396 55,187 SH   DFND 1 0 55,187 0
CAPITALA FIN CORP COM 14054R106 1,930 269,127 SH   DFND   0 269,127 0
CAPITAL BANCORP INC MD COM 139737100 19 1,650 SH   DFND 1 0 1,650 0
CAPITAL BANCORP INC MD COM 139737100 41 3,618 SH   DFND   0 3,618 0
CAPITAL CITY BK GROUP INC COM 139674105 99 4,274 SH   DFND   0 4,274 0
CAPITAL CITY BK GROUP INC COM 139674105 232 10,000 SH   DFND 1 0 10,000 0
CAPITAL ONE FINL CORP COM 14040H105 615 8,130 SH   DFND 20 0 0 8,130
CAPITAL ONE FINL CORP COM 14040H105 2,028 26,833 SH   DFND   0 0 26,833
CAPITAL ONE FINL CORP COM 14040H105 8,768 116,000 SH Put DFND   0 116,000 0
CAPITAL ONE FINL CORP COM 14040H105 9,294 122,957 SH   DFND   0 122,957 0
CAPITAL ONE FINL CORP COM 14040H105 52,067 688,809 SH   DFND 1 0 688,809 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 15 7,323 SH   DFND   0 7,323 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 965 461,710 SH   DFND 1 0 461,710 0
CAPITAL SOUTHWEST CORP COM 140501107 169 8,775 SH   DFND 1 0 8,775 0
CAPITAL SOUTHWEST CORP COM 140501107 5,212 271,188 SH   DFND   0 271,188 0
CAPITAL SR LIVING CORP COM 140475104 14 2,075 SH   DFND 1 0 2,075 0
CAPITAL SR LIVING CORP COM 140475104 32 4,720 SH   DFND   0 4,720 0
CAPITOL FED FINL INC COM 14057J101 353 27,679 SH   DFND 1 0 27,679 0
CAPITOL FED FINL INC COM 14057J101 1,112 87,110 SH   DFND   0 87,110 0
CAPRICOR THERAPEUTICS INC COM 14070B101 6 13,935 SH   SOLE   13,935 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 42 2,863 SH   SOLE   2,863 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 225 33,778 SH   DFND 1 0 33,778 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,615 691,872 SH   DFND   0 691,872 0
CAPSTONE TURBINE CORP COM NEW 14067D409 2 4,018 SH   DFND   0 4,018 0
CAPSTONE TURBINE CORP COM NEW 14067D409 9 15,413 SH   DFND 1 0 15,413 0
CARA THERAPEUTICS INC COM 140755109 630 48,497 SH   DFND 1 0 48,497 0
CARA THERAPEUTICS INC COM 140755109 2,014 154,960 SH   DFND   0 154,960 0
CARBO CERAMICS INC COM 140781105 36 10,236 SH   DFND   0 10,236 0
CARBO CERAMICS INC COM 140781105 83 23,801 SH   DFND 1 0 23,801 0
CARBON BLACK INC COM 14081R103 26 1,919 SH   DFND   0 1,919 0
CARBON BLACK INC COM 14081R103 64 4,760 SH   DFND 1 0 4,760 0
CARBONITE INC COM 141337105 55 2,189 SH   DFND 1 0 2,189 0
CARBONITE INC COM 141337105 2,212 87,559 SH   DFND   0 87,559 0
CARDINAL HEALTH INC COM 14149Y108 195 4,377 SH   DFND   0 4,377 0
CARDINAL HEALTH INC COM 14149Y108 558 12,500 SH Call DFND   0 12,500 0
CARDINAL HEALTH INC COM 14149Y108 754 16,896 SH   DFND   0 0 16,896
CARDINAL HEALTH INC COM 14149Y108 15,990 358,526 SH   DFND 1 0 358,526 0
CARDIOVASCULAR SYS INC DEL COM 141619106 43 1,506 SH   DFND   0 1,506 0
CARDIOVASCULAR SYS INC DEL COM 141619106 607 21,323 SH   DFND 1 0 21,323 0
CARDLYTICS INC COM 14161W105 8 729 SH   DFND   0 729 0
CARDLYTICS INC COM 14161W105 30 2,737 SH   DFND 1 0 2,737 0
CARDTRONICS PLC SHS CL A G1991C105 17 659 SH   DFND   0 659 0
CARDTRONICS PLC SHS CL A G1991C105 153 5,892 SH   DFND 1 0 5,892 0
CARE COM INC COM 141633107 140 7,263 SH   DFND   0 7,263 0
CARE COM INC COM 141633107 602 31,183 SH   DFND 1 0 31,183 0
CAREDX INC COM 14167L103 91 3,600 SH   DFND 1 0 3,600 0
CAREDX INC COM 14167L103 2,808 111,688 SH   DFND   0 111,688 0
CAREER EDUCATION CORP COM 141665109 86 7,515 SH   DFND 1 0 7,515 0
CAREER EDUCATION CORP COM 141665109 2,027 177,515 SH   DFND   0 177,515 0
CARETRUST REIT INC COM 14174T107 53 2,865 SH   DFND 1 0 2,865 0
CARETRUST REIT INC COM 14174T107 664 35,943 SH   DFND   0 35,943 0
CARGURUS INC COM CL A 141788109 60 1,788 SH   DFND 1 0 1,788 0
CARGURUS INC COM CL A 141788109 177 5,254 SH   DFND   0 5,254 0
CARGURUS INC COM CL A 141788109 189 5,600 SH Put DFND   0 5,600 0
CARLISLE COS INC COM 142339100 131 1,305 SH   DFND 20 0 0 1,305
CARLISLE COS INC COM 142339100 337 3,351 SH   DFND   0 3,351 0
CARLISLE COS INC COM 142339100 3,132 31,159 SH   DFND 1 0 31,159 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7,347 466,498 SH   DFND 1 0 466,498 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 13,475 855,563 SH   DFND   0 855,563 0
CARMAX INC COM 143130102 576 9,178 SH   DFND   0 0 9,178
CARMAX INC COM 143130102 1,140 18,180 SH   DFND 1 0 18,180 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7 135 SH   DFND 17 0 0 135
CARNIVAL CORP UNIT 99/99/9999 143658300 106 2,140 SH   DFND   0 2,140 0
CARNIVAL CORP UNIT 99/99/9999 143658300 370 7,500 SH Call DFND   0 7,500 0
CARNIVAL CORP UNIT 99/99/9999 143658300 454 9,216 SH   DFND   0 0 9,216
CARNIVAL CORP UNIT 99/99/9999 143658300 493 10,000 SH Put DFND 1 0 10,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 43,633 885,051 SH   DFND 1 0 885,051 0
CARNIVAL PLC ADR 14365C103 322 6,609 SH   DFND   0 6,609 0
CARNIVAL PLC ADR 14365C103 2,695 55,307 SH   DFND 1 0 55,307 0
CAROLINA FINL CORP NEW COM 143873107 287 9,699 SH   SOLE   9,699 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 2 292 SH   DFND 1 0 292 0
CAROLINA TR BANCSHARES INC COM 14422P105 18 2,393 SH   DFND   0 2,393 0
CARPENTER TECHNOLOGY CORP COM 144285103 24 672 SH   DFND 1 0 672 0
CARPENTER TECHNOLOGY CORP COM 144285103 436 12,251 SH   DFND   0 12,251 0
CARRIAGE SVCS INC COM 143905107 10 625 SH   DFND 1 0 625 0
CARRIAGE SVCS INC COM 143905107 108 6,938 SH   DFND   0 6,938 0
CARRIZO OIL & GAS INC COM 144577103 17 1,462 SH   DFND 1 0 1,462 0
CARROLS RESTAURANT GROUP INC COM 14574X104 44 4,467 SH   DFND 1 0 4,467 0
CARROLS RESTAURANT GROUP INC COM 14574X104 141 14,363 SH   DFND   0 14,363 0
CARS COM INC COM 14575E105 1,858 86,424 SH   DFND   0 86,424 0
CARS COM INC COM 14575E105 2,921 135,874 SH   DFND 1 0 135,874 0
CARTERS INC COM 146229109 81 989 SH   DFND   0 989 0
CARTERS INC COM 146229109 1,404 17,207 SH   DFND 20 0 0 17,207
CARTERS INC COM 146229109 5,855 71,739 SH   DFND 1 0 71,739 0
CARVANA CO CL A 146869102 63 1,917 SH   DFND   0 1,917 0
CARVANA CO CL A 146869102 120 3,676 SH   DFND 1 0 3,676 0
CARVANA CO CL A 146869102 644 19,700 SH Put DFND   0 19,700 0
CARVER BANCORP INC COM NEW 146875604 5 1,570 SH   SOLE   1,570 0 0
CASA SYS INC COM 14713L102 0 7 SH   DFND 1 0 7 0
CASA SYS INC COM 14713L102 160 12,182 SH   DFND   0 12,182 0
CASELLA WASTE SYS INC CL A 147448104 331 11,609 SH   DFND 1 0 11,609 0
CASELLA WASTE SYS INC CL A 147448104 1,510 52,989 SH   DFND   0 52,989 0
CASEYS GEN STORES INC COM 147528103 869 6,780 SH   DFND 1 0 6,780 0
CASI PHARMACEUTICALS INC COM 14757U109 4 872 SH   DFND 1 0 872 0
CASI PHARMACEUTICALS INC COM 14757U109 86 21,421 SH   DFND   0 21,421 0
CAS MED SYS INC COM PAR 124769209 3 2,000 SH   DFND 1 0 2,000 0
CAS MED SYS INC COM PAR 124769209 11 6,833 SH   DFND   0 6,833 0
CASS INFORMATION SYS INC COM 14808P109 73 1,375 SH   DFND 1 0 1,375 0
CASS INFORMATION SYS INC COM 14808P109 280 5,297 SH   DFND   0 5,297 0
CASTLE BRANDS INC COM 148435100 8 9,389 SH   DFND 1 0 9,389 0
CASTLE BRANDS INC COM 148435100 29 34,249 SH   DFND   0 34,249 0
CASTLIGHT HEALTH INC CL B 14862Q100 83 38,344 SH   DFND   0 38,344 0
CASTLIGHT HEALTH INC CL B 14862Q100 125 57,428 SH   DFND 1 0 57,428 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 14 3,090 SH   SOLE   3,090 0 0
CATALENT INC COM 148806102 284 9,103 SH   DFND 1 0 9,103 0
CATALENT INC COM 148806102 1,445 46,346 SH   DFND 20 0 0 46,346
CATALYST BIOSCIENCES INC COM NEW 14888D208 1 85 SH   DFND 1 0 85 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 77 9,752 SH   DFND   0 9,752 0
CATALYST PHARMACEUTICALS INC COM 14888U101 69 35,811 SH   SOLE   35,811 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 34 4,757 SH   DFND 1 0 4,757 0
CATCHMARK TIMBER TR INC CL A 14912Y202 148 20,829 SH   DFND   0 20,829 0
CATERPILLAR INC DEL COM 149123101 25 200 SH Put DFND 1 0 200 0
CATERPILLAR INC DEL COM 149123101 5,212 41,015 SH   DFND 20 0 0 41,015
CATERPILLAR INC DEL COM 149123101 6,431 50,608 SH   DFND   0 0 50,608
CATERPILLAR INC DEL COM 149123101 7,828 61,600 SH Call DFND   0 61,600 0
CATERPILLAR INC DEL COM 149123101 31,618 248,827 SH   DFND   0 248,827 0
CATERPILLAR INC DEL COM 149123101 36,609 288,100 SH Put DFND   0 288,100 0
CATERPILLAR INC DEL COM 149123101 153,701 1,209,579 SH   DFND 1 0 1,209,579 0
CATHAY GEN BANCORP COM 149150104 1,166 34,788 SH   DFND 1 0 34,788 0
CATHAY GEN BANCORP COM 149150104 2,945 87,830 SH   DFND   0 87,830 0
CATO CORP NEW CL A 149205106 5 346 SH   DFND   0 346 0
CATO CORP NEW CL A 149205106 7 525 SH   DFND 1 0 525 0
CAVCO INDS INC DEL COM 149568107 42 323 SH   DFND 1 0 323 0
CAVCO INDS INC DEL COM 149568107 1,381 10,591 SH   DFND 20 0 0 10,591
CAVCO INDS INC DEL COM 149568107 4,656 35,712 SH   DFND   0 35,712 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 20 SH   DFND 1 0 20 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 1,156 SH   DFND   0 1,156 0
CB FINL SVCS INC COM 12479G101 66 2,648 SH   SOLE   2,648 0 0
CBIZ INC COM 124805102 1,209 61,378 SH   DFND 1 0 61,378 0
CBIZ INC COM 124805102 2,576 130,778 SH   DFND   0 130,778 0
CBL & ASSOC PPTYS INC COM 124830100 58 30,000 SH Put DFND   0 30,000 0
CBL & ASSOC PPTYS INC COM 124830100 77 40,100 SH Call DFND   0 40,100 0
CBL & ASSOC PPTYS INC COM 124830100 125 64,985 SH   DFND 1 0 64,985 0
CBL & ASSOC PPTYS INC COM 124830100 1,274 663,738 SH   DFND   0 663,738 0
CBOE GLOBAL MARKETS INC COM 12503M108 141 1,439 SH   DFND   0 1,439 0
CBOE GLOBAL MARKETS INC COM 12503M108 219 2,238 SH   DFND   0 0 2,238
CBOE GLOBAL MARKETS INC COM 12503M108 25,453 260,174 SH   DFND 1 0 260,174 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1,875 SH   DFND   0 1,875 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 25,386 4,121,127 SH   DFND 1 0 4,121,127 0
CBRE GROUP INC CL A 12504L109 16 398 SH   DFND   0 398 0
CBRE GROUP INC CL A 12504L109 73 1,825 SH   DFND 20 0 0 1,825
CBRE GROUP INC CL A 12504L109 695 17,361 SH   DFND   0 0 17,361
CBRE GROUP INC CL A 12504L109 914 22,829 SH   DFND 1 0 22,829 0
CBS CORP NEW CL A 124857103 27 610 SH   DFND   0 610 0
CBS CORP NEW CL A 124857103 29 655 SH   DFND 1 0 655 0
CBS CORP NEW CL B 124857202 336 7,687 SH   DFND   0 0 7,687
CBS CORP NEW CL B 124857202 6,007 137,400 SH Call DFND   0 137,400 0
CBS CORP NEW CL B 124857202 10,204 233,400 SH Put DFND   0 233,400 0
CBS CORP NEW CL B 124857202 20,378 466,093 SH   DFND 1 0 466,093 0
CBTX INC COM 12481V104 278 9,464 SH   SOLE   9,464 0 0
CCA INDS INC COM 124867102 0 100 SH   DFND 1 0 100 0
CDK GLOBAL INC COM 12508E101 152 3,180 SH   DFND   0 0 3,180
CDK GLOBAL INC COM 12508E101 2,710 56,590 SH   DFND 1 0 56,590 0
CDK GLOBAL INC COM 12508E101 3,345 69,863 SH   DFND   0 69,863 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 894 11,995 SH   DFND 20 0 0 11,995
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,812 24,306 SH   DFND   0 0 24,306
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,620 75,391 SH   DFND 1 0 75,391 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 22,813 306,051 SH   DFND   0 306,051 0
CDW CORP COM 12514G108 170 2,100 SH   DFND 20 0 0 2,100
CDW CORP COM 12514G108 239 2,945 SH   DFND   0 0 2,945
CDW CORP COM 12514G108 4,087 50,426 SH   DFND 1 0 50,426 0
CDW CORP COM 12514G108 6,100 75,261 SH   DFND   0 75,261 0
CECO ENVIRONMENTAL CORP COM 125141101 0 43 SH   DFND 1 0 43 0
CECO ENVIRONMENTAL CORP COM 125141101 83 12,341 SH   DFND   0 12,341 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,277 111,564 SH   DFND 1 0 111,564 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,493 116,131 SH   DFND   0 116,131 0
CEDAR REALTY TRUST INC COM NEW 150602209 28 8,850 SH   DFND 1 0 8,850 0
CEDAR REALTY TRUST INC COM NEW 150602209 81 25,682 SH   DFND   0 25,682 0
CELANESE CORP DEL COM 150870103 625 6,950 SH   DFND   0 0 6,950
CELANESE CORP DEL COM 150870103 887 9,854 SH   DFND   0 9,854 0
CELANESE CORP DEL COM 150870103 25,410 282,425 SH   DFND 1 0 282,425 0
CELCUITY INC COM 15102K100 56 2,326 SH   DFND   0 2,326 0
CELCUITY INC COM 15102K100 360 15,000 SH   DFND 1 0 15,000 0
CELESTICA INC SUB VTG SHS 15101Q108 3 368 SH   DFND 1 0 368 0
CELGENE CORP COM 151020104 64 1,000 SH Call DFND 1 0 1,000 0
CELGENE CORP COM 151020104 294 4,590 SH   DFND 20 0 0 4,590
CELGENE CORP COM 151020104 7,550 117,808 SH   DFND   0 117,808 0
CELGENE CORP COM 151020104 9,232 144,043 SH   DFND   0 0 144,043
CELGENE CORP COM 151020104 27,700 432,200 SH Put DFND   0 432,200 0
CELGENE CORP COM 151020104 30,531 476,370 SH Call DFND   0 476,370 0
CELGENE CORP COM 151020104 129,994 2,028,305 SH   DFND 1 0 2,028,305 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 43 SH   DFND 1 0 43 0
CELLCOM ISRAEL LTD SHS M2196U109 2 383 SH   DFND 1 0 383 0
CELLCOM ISRAEL LTD SHS M2196U109 18 2,981 SH   DFND   0 2,981 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 3,094 SH   DFND 1 0 3,094 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 65,100 SH   DFND   0 65,100 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 9 5,696 SH   SOLE   5,696 0 0
CELLECTAR BIOSCIENCES INC *W EXP 08/20/201 15117F120 0 370 SH   SOLE   370 0 0
CELLECTIS S A SPONSORED ADS 15117K103 38 2,258 SH   DFND   0 2,258 0
CELLECTIS S A SPONSORED ADS 15117K103 613 36,841 SH   DFND 1 0 36,841 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 76 4,286 SH   SOLE   4,286 0 0
CEL SCI CORP COM PAR NEW 150837607 4 1,268 SH   DFND 1 0 1,268 0
CELSION CORPORATION COM PAR NEW 15117N503 14 9,945 SH   DFND 1 0 9,945 0
CELSIUS HOLDINGS INC COM NEW 15118V207 29 8,421 SH   DFND   0 8,421 0
CELSIUS HOLDINGS INC COM NEW 15118V207 116 33,370 SH   DFND 1 0 33,370 0
CELYAD SA ADR 151205200 9 500 SH   DFND 1 0 500 0
CELYAD SA ADR 151205200 15 815 SH   DFND   0 815 0
CEMEX SAB DE CV SPON ADR NEW 151290889 351 72,813 SH   DFND 1 0 72,813 0
CEMEX SAB DE CV SPON ADR NEW 151290889 536 111,200 SH Call DFND   0 111,200 0
CEMEX SAB DE CV SPON ADR NEW 151290889 916 190,000 SH Put DFND   0 190,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 989 205,142 SH   DFND   0 205,142 0
CEMTREX INC *W EXP 12/02/202 15130G113 0 6,700 SH   SOLE   6,700 0 0
CENOVUS ENERGY INC COM 15135U109 97 13,762 SH   DFND 1 0 13,762 0
CENOVUS ENERGY INC COM 15135U109 406 57,758 SH   DFND   0 0 57,758
CENOVUS ENERGY INC COM 15135U109 2,928 416,500 SH Put DFND   0 416,500 0
CENOVUS ENERGY INC COM 15135U109 3,285 467,326 SH   DFND   0 467,326 0
CENTENE CORP DEL COM 15135B101 967 8,385 SH   DFND 20 0 0 8,385
CENTENE CORP DEL COM 15135B101 1,333 11,564 SH   DFND   0 0 11,564
CENTENE CORP DEL COM 15135B101 36,535 316,872 SH   DFND   0 316,872 0
CENTENE CORP DEL COM 15135B101 83,818 726,955 SH   DFND 1 0 726,955 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 11 1,012 SH   DFND 1 0 1,012 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 43 3,907 SH   DFND   0 3,907 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,102 100,000 SH Call DFND   0 100,000 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,755 250,000 SH Put DFND   0 250,000 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 3,637 530,979 SH   DFND 1 0 530,979 0
CENTERPOINT ENERGY INC COM 15189T107 320 11,350 SH   DFND 20 0 0 11,350
CENTERPOINT ENERGY INC COM 15189T107 764 27,070 SH   DFND   0 0 27,070
CENTERPOINT ENERGY INC COM 15189T107 5,848 207,141 SH   DFND 1 0 207,141 0
CENTERPOINT ENERGY INC COM 15189T107 27,319 967,737 SH   DFND   0 967,737 0
CENTERSTATE BK CORP COM 15201P109 14 671 SH   DFND   0 671 0
CENTERSTATE BK CORP COM 15201P109 191 9,077 SH   DFND 1 0 9,077 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 19 2,645 SH   SOLE   2,645 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 27 4,279 SH   DFND   0 4,279 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 177 27,949 SH   DFND 1 0 27,949 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 496 SH   DFND 1 0 496 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 158 56,767 SH   DFND   0 56,767 0
CENTRAL FED CORP COM NEW PAR 15346Q400 11 947 SH   SOLE   947 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 82 2,631 SH   DFND 1 0 2,631 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,756 88,200 SH   DFND   0 88,200 0
CENTRAL GARDEN & PET CO COM 153527106 11 310 SH   DFND   0 310 0
CENTRAL GARDEN & PET CO COM 153527106 48 1,405 SH   DFND 20 0 0 1,405
CENTRAL GARDEN & PET CO COM 153527106 73 2,130 SH   DFND 1 0 2,130 0
CENTRAL PAC FINL CORP COM NEW 154760409 3 143 SH   DFND 1 0 143 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,464 101,201 SH   DFND   0 101,201 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 20 2,160 SH   SOLE   2,160 0 0
CENTRAL SECS CORP COM 155123102 12 470 SH   DFND   0 470 0
CENTRAL SECS CORP COM 155123102 271 10,913 SH   DFND 1 0 10,913 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 104 5,498 SH   SOLE   5,498 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 2 SH   DFND   0 2 0
CENTRUS ENERGY CORP CL A 15643U104 0 3 SH   DFND 1 0 3 0
CENTURY ALUM CO COM 156431108 12 1,612 SH   DFND   0 1,612 0
CENTURY ALUM CO COM 156431108 125 17,036 SH   DFND 1 0 17,036 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 71 1,048 SH   DFND   0 1,048 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 677 10,000 SH   DFND 1 0 10,000 0
CENTURY CASINOS INC COM 156492100 2 258 SH   DFND 1 0 258 0
CENTURY CASINOS INC COM 156492100 88 11,960 SH   DFND   0 11,960 0
CENTURY CMNTYS INC COM 156504300 244 14,154 SH   DFND 1 0 14,154 0
CENTURY CMNTYS INC COM 156504300 2,598 150,518 SH   DFND   0 150,518 0
CENTURYLINK INC COM 156700106 30 2,000 SH   DFND 17 0 0 2,000
CENTURYLINK INC COM 156700106 430 28,385 SH   DFND   0 28,385 0
CENTURYLINK INC COM 156700106 845 55,750 SH   DFND   0 0 55,750
CENTURYLINK INC COM 156700106 3,634 239,900 SH Put DFND   0 239,900 0
CENTURYLINK INC COM 156700106 8,467 558,900 SH Call DFND   0 558,900 0
CENTURYLINK INC COM 156700106 58,529 3,863,327 SH   DFND 1 0 3,863,327 0
CERAGON NETWORKS LTD ORD M22013102 37 9,727 SH   DFND 1 0 9,727 0
CERECOR INC COM 15671L109 12 3,603 SH   SOLE   3,603 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2 54 SH   DFND 1 0 54 0
CERNER CORP COM 156782104 351 6,693 SH   DFND   0 0 6,693
CERNER CORP COM 156782104 531 10,130 SH   DFND 20 0 0 10,130
CERNER CORP COM 156782104 6,333 120,764 SH   DFND 1 0 120,764 0
CERUS CORP COM 157085101 85 16,684 SH   DFND   0 16,684 0
CERUS CORP COM 157085101 304 59,965 SH   DFND 1 0 59,965 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 505 SH   DFND 1 0 505 0
CESCA THERAPEUTICS INC COM NEW 157131202 5 18,914 SH   DFND   0 18,914 0
CEVA INC COM 157210105 1 57 SH   DFND 1 0 57 0
CEVA INC COM 157210105 195 8,841 SH   DFND   0 8,841 0
C & F FINL CORP COM 12466Q104 96 1,810 SH   SOLE   1,810 0 0
CF INDS HLDGS INC COM 125269100 22 515 SH   DFND 20 0 0 515
CF INDS HLDGS INC COM 125269100 65 1,499 SH   DFND   0 1,499 0
CF INDS HLDGS INC COM 125269100 255 5,854 SH   DFND   0 0 5,854
CF INDS HLDGS INC COM 125269100 1,740 40,000 SH Put DFND   0 40,000 0
CF INDS HLDGS INC COM 125269100 11,490 264,066 SH   DFND 1 0 264,066 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 3 368 SH   SOLE   368 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 9 500 SH   DFND 1 0 500 0
CHANGYOU COM LTD ADS REP CL A 15911M107 130 7,134 SH   DFND   0 7,134 0
CHANNELADVISOR CORP COM 159179100 114 10,017 SH   SOLE   10,017 0 0
CHANTICLEER HLDGS INC COM PAR 15930P800 4 2,966 SH   SOLE   2,966 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 5 948 SH   SOLE   948 0 0
CHARAH SOLUTIONS INC COM 15957P105 22 2,642 SH   SOLE   2,642 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 17 1,661 SH   SOLE   1,661 0 0
CHARLES & COLVARD LTD COM 159765106 2 2,000 SH   DFND 1 0 2,000 0
CHARLES & COLVARD LTD COM 159765106 17 20,577 SH   DFND   0 20,577 0
CHARLES RIV LABS INTL INC COM 159864107 58 510 SH   DFND 20 0 0 510
CHARLES RIV LABS INTL INC COM 159864107 1,613 14,249 SH   DFND 1 0 14,249 0
CHARLES RIV LABS INTL INC COM 159864107 2,124 18,767 SH   DFND   0 18,767 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 855 3,000 SH Put DFND   0 3,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,025 3,597 SH   DFND   0 0 3,597
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,681 5,900 SH Call DFND   0 5,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,331 46,779 SH   DFND   0 46,779 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,651 51,413 SH   DFND 1 0 51,413 0
CHART INDS INC COM PAR $0.01 16115Q308 262 4,032 SH   DFND 1 0 4,032 0
CHART INDS INC COM PAR $0.01 16115Q308 564 8,671 SH   DFND   0 8,671 0
CHASE CORP COM 16150R104 119 1,191 SH   DFND 1 0 1,191 0
CHASE CORP COM 16150R104 346 3,460 SH   DFND   0 3,460 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 19 2,000 SH   SOLE   2,000 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 28 2,800 SH   SOLE   2,800 0 0
CHATHAM LODGING TR COM 16208T102 46 2,601 SH   DFND 1 0 2,601 0
CHATHAM LODGING TR COM 16208T102 895 50,615 SH   DFND   0 50,615 0
CHECK CAP LTD SHS M2361E203 9 4,130 SH   SOLE   4,130 0 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 0 300 SH   SOLE   300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 285 2,781 SH   DFND   0 0 2,781
CHECK POINT SOFTWARE TECH LT ORD M22465104 319 3,105 SH   DFND   0 3,105 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,142 137,767 SH   DFND 1 0 137,767 0
CHEESECAKE FACTORY INC COM 163072101 84 1,929 SH   DFND   0 1,929 0
CHEESECAKE FACTORY INC COM 163072101 10,439 239,913 SH   DFND 1 0 239,913 0
CHEESECAKE FACTORY INC COM 163072101 19,031 437,400 SH Call DFND   0 437,400 0
CHEETAH MOBILE INC ADR 163075104 13 2,092 SH   SOLE   2,092 0 0
CHEFS WHSE INC COM 163086101 295 9,232 SH   DFND   0 9,232 0
CHEFS WHSE INC COM 163086101 687 21,473 SH   DFND 1 0 21,473 0
CHEGG INC COM 163092109 2,093 73,656 SH   DFND 1 0 73,656 0
CHEGG INC COM 163092109 3,933 138,404 SH   DFND   0 138,404 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 11 1,860 SH   DFND   0 1,860 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 13 2,300 SH   DFND 1 0 2,300 0
CHEMED CORP NEW COM 16359R103 857 3,027 SH   DFND 1 0 3,027 0
CHEMED CORP NEW COM 16359R103 4,916 17,355 SH   DFND   0 17,355 0
CHEMICAL FINL CORP COM 163731102 194 5,295 SH   DFND 1 0 5,295 0
CHEMICAL FINL CORP COM 163731102 1,410 38,514 SH   DFND   0 38,514 0
CHEMOCENTRYX INC COM 16383L106 174 15,934 SH   DFND 1 0 15,934 0
CHEMOURS CO COM 163851108 99 3,507 SH   DFND   0 0 3,507
CHEMOURS CO COM 163851108 603 21,351 SH   DFND   0 21,351 0
CHEMOURS CO COM 163851108 1,758 62,296 SH   DFND 1 0 62,296 0
CHEMUNG FINL CORP COM 164024101 80 1,933 SH   SOLE   1,933 0 0
CHENIERE ENERGY INC COM NEW 16411R208 728 12,297 SH   DFND   0 0 12,297
CHENIERE ENERGY INC COM NEW 16411R208 8,637 145,923 SH   DFND 1 0 145,923 0
CHENIERE ENERGY INC COM NEW 16411R208 13,070 220,811 SH   DFND   0 220,811 0
CHENIERE ENERGY INC COM NEW 16411R208 72,241 1,220,500 SH Call DFND   0 1,220,500 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 40 57,000 PRN   DFND 1 0 57,000 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9,132 252,958 SH   DFND 1 0 252,958 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 24,225 671,057 SH   DFND   0 671,057 0
CHEROKEE INC DEL NEW COM 16444H102 6 12,867 SH   SOLE   12,867 0 0
CHERRY HILL MTG INVT CORP COM 164651101 129 7,354 SH   DFND 1 0 7,354 0
CHERRY HILL MTG INVT CORP COM 164651101 351 20,017 SH   DFND   0 20,017 0
CHESAPEAKE ENERGY CORP COM 165167107 1 370 SH   DFND   0 0 370
CHESAPEAKE ENERGY CORP COM 165167107 118 56,110 SH   DFND   0 56,110 0
CHESAPEAKE ENERGY CORP COM 165167107 123 58,481 SH   DFND 1 0 58,481 0
CHESAPEAKE ENERGY CORP COM 165167107 39,204 18,668,500 SH Call DFND   0 18,668,500 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 27 635 SH   DFND 1 0 635 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 7 6,208 SH   DFND   0 6,208 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 40 36,275 SH   DFND 1 0 36,275 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 71 2,907 SH   DFND 1 0 2,907 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 6,888 282,887 SH   DFND   0 282,887 0
CHESAPEAKE UTILS CORP COM 165303108 348 4,284 SH   DFND 1 0 4,284 0
CHESAPEAKE UTILS CORP COM 165303108 535 6,585 SH   DFND   0 6,585 0
CHEVRON CORP NEW COM 166764100 77 707 SH   DFND 17 0 0 707
CHEVRON CORP NEW COM 166764100 1,262 11,600 SH Put DFND 1 0 11,600 0
CHEVRON CORP NEW COM 166764100 5,346 49,136 SH   DFND 20 0 0 49,136
CHEVRON CORP NEW COM 166764100 45,451 417,784 SH   DFND   0 0 417,784
CHEVRON CORP NEW COM 166764100 84,193 773,900 SH Put DFND   0 773,900 0
CHEVRON CORP NEW COM 166764100 177,572 1,632,243 SH   DFND   0 1,632,243 0
CHEVRON CORP NEW COM 166764100 255,657 2,350,000 SH Call DFND   0 2,350,000 0
CHEVRON CORP NEW COM 166764100 1,012,233 9,304,468 SH   DFND 1 0 9,304,468 0
CHF SOLUTIONS INC COM NEW 12542Q508 2 4,289 SH   SOLE   4,289 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 50 6,625 SH   SOLE   6,625 0 0
CHICOS FAS INC COM 168615102 5 885 SH   DFND 1 0 885 0
CHICOS FAS INC COM 168615102 448 79,689 SH   DFND   0 79,689 0
CHILDRENS PL INC COM 168905107 2,384 26,460 SH   DFND 1 0 26,460 0
CHILDRENS PL INC COM 168905107 9,375 104,065 SH   DFND   0 104,065 0
CHIMERA INVT CORP COM NEW 16934Q208 1,016 57,023 SH   DFND 1 0 57,023 0
CHIMERA INVT CORP COM NEW 16934Q208 38,630 2,167,770 SH   DFND   0 2,167,770 0
CHIMERIX INC COM 16934W106 0 130 SH   DFND 1 0 130 0
CHIMERIX INC COM 16934W106 43 16,831 SH   DFND   0 16,831 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 492 SH   DFND   0 492 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 286 117,285 SH   DFND 1 0 117,285 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 7 87 SH   DFND 1 0 87 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 71 929 SH   DFND   0 929 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 2 2,030 SH   SOLE   2,030 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 126 9,673 SH   SOLE   9,673 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 16 595 SH   DFND 1 0 595 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 60 2,199 SH   DFND   0 2,199 0
CHINA FD INC COM 169373107 33 1,930 SH   DFND   0 1,930 0
CHINA FD INC COM 169373107 137 8,109 SH   DFND 1 0 8,109 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 1,924 SH   SOLE   1,924 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 11 22,815 SH   SOLE   22,815 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 2 2,409 SH   SOLE   2,409 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 8 9,124 SH   SOLE   9,124 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 11 5,356 SH   SOLE   5,356 0 0
CHINA LENDING CORP SHS G21612109 0 110 SH   SOLE   110 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 95 9,101 SH   DFND   0 9,101 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 340 32,456 SH   DFND 1 0 32,456 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 688 14,331 SH   DFND   0 14,331 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,894 101,956 SH   DFND 20 0 0 101,956
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,406 279,297 SH   DFND 1 0 279,297 0
CHINA NATURAL RESOURCES INC COM G2110U109 5 2,800 SH   SOLE   2,800 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 500 SH   DFND 1 0 500 0
CHINA NEW BORUN CORP ADR 16890T105 5 7,231 SH   DFND   0 7,231 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 6 866 SH   SOLE   866 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 177 2,500 SH   DFND   0 0 2,500
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 201 2,853 SH   DFND   0 2,853 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,330 47,173 SH   DFND 1 0 47,173 0
CHINA PHARMA HLDGS INC COM 16941T104 4 15,260 SH   SOLE   15,260 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 11 10,505 SH   SOLE   10,505 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 29 SH   DFND 1 0 29 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 7 231 SH   DFND   0 231 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 49 962 SH   DFND   0 962 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,459 48,466 SH   DFND 1 0 48,466 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 207 19,374 SH   DFND   0 19,374 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,444 135,474 SH   DFND 1 0 135,474 0
CHINA YUCHAI INTL LTD COM G21082105 20 1,579 SH   DFND   0 1,579 0
CHINA YUCHAI INTL LTD COM G21082105 1,355 108,920 SH   DFND 1 0 108,920 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 93 5,528 SH   SOLE   5,528 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 123 284 SH   DFND   0 284 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 229 531 SH   DFND   0 0 531
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,069 9,424 SH   DFND 1 0 9,424 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,188 9,700 SH Call DFND   0 9,700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,613 13,000 SH Put DFND   0 13,000 0
CHOICE HOTELS INTL INC COM 169905106 64 895 SH   DFND 20 0 0 895
CHOICE HOTELS INTL INC COM 169905106 1,569 21,922 SH   DFND 1 0 21,922 0
CHOICE HOTELS INTL INC COM 169905106 2,197 30,686 SH   DFND   0 30,686 0
CHRISTOPHER & BANKS CORP COM 171046105 1 1,777 SH   DFND 1 0 1,777 0
CHRISTOPHER & BANKS CORP COM 171046105 14 30,259 SH   DFND   0 30,259 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 170 SH   DFND 20 0 0 170
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 685 8,144 SH   DFND   0 0 8,144
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,563 42,372 SH   DFND 1 0 42,372 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,265 98,292 SH   DFND   0 98,292 0
CHROMADEX CORP COM NEW 171077407 49 14,193 SH   DFND   0 14,193 0
CHROMADEX CORP COM NEW 171077407 474 138,150 SH   DFND 1 0 138,150 0
CHUBB LIMITED COM H1467J104 4 32 SH   DFND 17 0 0 32
CHUBB LIMITED COM H1467J104 129 1,000 SH Put DFND 1 0 1,000 0
CHUBB LIMITED COM H1467J104 756 5,850 SH   DFND 20 0 0 5,850
CHUBB LIMITED COM H1467J104 3,312 25,640 SH   DFND   0 0 25,640
CHUBB LIMITED COM H1467J104 7,756 60,039 SH   DFND   0 60,039 0
CHUBB LIMITED COM H1467J104 448,589 3,472,591 SH   DFND 1 0 3,472,591 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 93 2,587 SH   DFND   0 2,587 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 113 3,158 SH   DFND 1 0 3,158 0
CHURCH & DWIGHT INC COM 171340102 105 1,590 SH   DFND 20 0 0 1,590
CHURCH & DWIGHT INC COM 171340102 363 5,523 SH   DFND   0 0 5,523
CHURCH & DWIGHT INC COM 171340102 9,475 144,092 SH   DFND   0 144,092 0
CHURCH & DWIGHT INC COM 171340102 30,673 466,446 SH   DFND 1 0 466,446 0
CHURCHILL CAP CORP COM CL A 17142R103 618 64,685 SH   SOLE   64,685 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 20 1,930 SH   SOLE   1,930 0 0
CHURCHILL DOWNS INC COM 171484108 210 2,587 SH   DFND 1 0 2,587 0
CHURCHILL DOWNS INC COM 171484108 435 5,351 SH   DFND   0 5,351 0
CHUYS HLDGS INC COM 171604101 0 15 SH   DFND 1 0 15 0
CHUYS HLDGS INC COM 171604101 84 4,722 SH   DFND   0 4,722 0
CIDARA THERAPEUTICS INC COM 171757107 22 9,442 SH   SOLE   9,442 0 0
CIENA CORP COM NEW 171779309 2,807 82,764 SH   DFND   0 82,764 0
CIENA CORP COM NEW 171779309 12,322 363,366 SH   DFND 1 0 363,366 0
CIGNA CORP NEW COM 125523100 609 3,206 SH   DFND 20 0 0 3,206
CIGNA CORP NEW COM 125523100 3,115 16,400 SH   DFND   0 0 16,400
CIGNA CORP NEW COM 125523100 36,267 190,961 SH   DFND 1 0 190,961 0
CIGNA CORP NEW COM 125523100 46,081 242,633 SH   DFND   0 242,633 0
CIMAREX ENERGY CO COM 171798101 17 280 SH   DFND 20 0 0 280
CIMAREX ENERGY CO COM 171798101 82 1,333 SH   DFND   0 1,333 0
CIMAREX ENERGY CO COM 171798101 319 5,182 SH   DFND   0 0 5,182
CIMAREX ENERGY CO COM 171798101 1,709 27,721 SH   DFND 1 0 27,721 0
CIMAREX ENERGY CO COM 171798101 2,787 45,200 SH Call DFND   0 45,200 0
CIM COML TR CORP COM 125525105 21 1,401 SH   DFND   0 1,401 0
CIM COML TR CORP COM 125525105 97 6,418 SH   DFND 1 0 6,418 0
CIMPRESS N V SHS EURO N20146101 71 689 SH   DFND 1 0 689 0
CINCINNATI BELL INC NEW COM NEW 171871502 27 3,508 SH   DFND   0 3,508 0
CINCINNATI BELL INC NEW COM NEW 171871502 97 12,516 SH   DFND 1 0 12,516 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 54 1,913 SH   DFND 1 0 1,913 0
CINCINNATI FINL CORP COM 172062101 277 3,572 SH   DFND   0 0 3,572
CINCINNATI FINL CORP COM 172062101 7,759 100,222 SH   DFND   0 100,222 0
CINCINNATI FINL CORP COM 172062101 15,276 197,307 SH   DFND 1 0 197,307 0
CINEDIGM CORP COM NEW 172406209 1 2,046 SH   DFND 1 0 2,046 0
CINEMARK HOLDINGS INC COM 17243V102 484 13,520 SH   DFND 1 0 13,520 0
CINEMARK HOLDINGS INC COM 17243V102 572 15,983 SH   DFND   0 15,983 0
CINER RES LP COM UNIT LTD 172464109 5 238 SH   DFND 1 0 238 0
CINER RES LP COM UNIT LTD 172464109 48 2,242 SH   DFND   0 2,242 0
CINTAS CORP COM 172908105 302 1,796 SH   DFND   0 0 1,796
CINTAS CORP COM 172908105 3,964 23,596 SH   DFND   0 23,596 0
CINTAS CORP COM 172908105 16,343 97,288 SH   DFND 1 0 97,288 0
CIRCOR INTL INC COM 17273K109 2 72 SH   DFND 1 0 72 0
CIRRUS LOGIC INC COM 172755100 280 8,450 SH   DFND 20 0 0 8,450
CIRRUS LOGIC INC COM 172755100 1,511 45,545 SH   DFND   0 45,545 0
CIRRUS LOGIC INC COM 172755100 2,052 61,856 SH   DFND 1 0 61,856 0
CISCO SYS INC COM 17275R102 67 1,553 SH   DFND 17 0 0 1,553
CISCO SYS INC COM 17275R102 1,430 33,000 SH Put DFND 1 0 33,000 0
CISCO SYS INC COM 17275R102 3,952 91,200 SH Call DFND   0 91,200 0
CISCO SYS INC COM 17275R102 4,457 102,862 SH   DFND 20 0 0 102,862
CISCO SYS INC COM 17275R102 34,772 802,500 SH Put DFND   0 802,500 0
CISCO SYS INC COM 17275R102 59,899 1,382,397 SH   DFND   0 0 1,382,397
CISCO SYS INC COM 17275R102 240,803 5,557,428 SH   DFND   0 5,557,428 0
CISCO SYS INC COM 17275R102 801,043 18,487,035 SH   DFND 1 0 18,487,035 0
CISION LTD SHS G1992S109 48 4,120 SH   DFND   0 4,120 0
CISION LTD SHS G1992S109 178 15,171 SH   DFND 1 0 15,171 0
CIT GROUP INC COM NEW 125581801 221 5,783 SH   DFND   0 0 5,783
CIT GROUP INC COM NEW 125581801 308 8,057 SH   DFND 1 0 8,057 0
CIT GROUP INC COM NEW 125581801 1,893 49,464 SH   DFND   0 49,464 0
CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS LONG 17325K743 40 1,197 SH   SOLE   1,197 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS AUDUSD 17326E605 12 400 SH   SOLE   400 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS GBPUSD 17326E464 8 260 SH   SOLE   260 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS JPYUSD 17326E654 3 150 SH   SOLE   150 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDAUD 17326E647 54 3,000 SH   SOLE   3,000 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDCHF 17326E233 4 200 SH   SOLE   200 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDJPY 17326E662 59 2,320 SH   SOLE   2,320 0 0
CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X 17325E291 27 3,043 SH   SOLE   3,043 0 0
CITIGROUP INC COM NEW 172967424 21 400 SH Put DFND 1 0 400 0
CITIGROUP INC COM NEW 172967424 2,710 52,060 SH   DFND 20 0 0 52,060
CITIGROUP INC COM NEW 172967424 2,863 54,990 SH   DFND   0 0 54,990
CITIGROUP INC COM NEW 172967424 99,124 1,904,036 SH   DFND   0 1,904,036 0
CITIGROUP INC COM NEW 172967424 150,729 2,895,300 SH Put DFND   0 2,895,300 0
CITIGROUP INC COM NEW 172967424 150,989 2,900,287 SH   DFND 1 0 2,900,287 0
CITIGROUP INC COM NEW 172967424 192,440 3,696,500 SH Call DFND   0 3,696,500 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 3 250 SH   DFND 1 0 250 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 43 3,588 SH   DFND   0 3,588 0
CITI TRENDS INC COM 17306X102 109 5,336 SH   SOLE   5,336 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1 665 SH   SOLE   665 0 0
CITIUS PHARMACEUTICALS INC *W EXP 08/08/202 17322U116 0 1,100 SH   SOLE   1,100 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 10 919 SH   SOLE   919 0 0
CITIZENS FINL GROUP INC COM 174610105 784 26,378 SH   DFND   0 0 26,378
CITIZENS FINL GROUP INC COM 174610105 4,424 148,793 SH   DFND   0 148,793 0
CITIZENS FINL GROUP INC COM 174610105 44,180 1,486,035 SH   DFND 1 0 1,486,035 0
CITIZENS FIRST CORP COM 17462Q107 25 1,158 SH   SOLE   1,158 0 0
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CRYOPORT INC COM PAR $0.001 229050307 107 9,727 SH   DFND   0 9,727 0
CRYOPORT INC *W EXP 07/29/202 229050125 6 615 SH   SOLE   615 0 0
CSG SYS INTL INC COM 126349109 26 819 SH   DFND 1 0 819 0
CSG SYS INTL INC COM 126349109 836 26,300 SH   DFND   0 26,300 0
CSI COMPRESSCO LP COM UNIT 12637A103 2 1,000 SH   DFND 1 0 1,000 0
CSI COMPRESSCO LP COM UNIT 12637A103 39 16,672 SH   DFND   0 16,672 0
CSOP ETF TR MSCI CHINA A I 12649L204 7 334 SH   SOLE   334 0 0
CSP INC COM 126389105 2 200 SH   DFND 1 0 200 0
CSS INDS INC COM 125906107 1 120 SH   DFND 1 0 120 0
CSW INDUSTRIALS INC COM 126402106 327 6,770 SH   DFND   0 6,770 0
CSW INDUSTRIALS INC COM 126402106 480 9,921 SH   DFND 1 0 9,921 0
CSX CORP COM 126408103 2,125 34,200 SH Put DFND 1 0 34,200 0
CSX CORP COM 126408103 2,824 45,457 SH   DFND   0 0 45,457
CSX CORP COM 126408103 12,426 200,000 SH Call DFND   0 200,000 0
CSX CORP COM 126408103 13,363 215,085 SH   DFND   0 215,085 0
CSX CORP COM 126408103 96,805 1,558,100 SH Put DFND   0 1,558,100 0
CSX CORP COM 126408103 139,518 2,245,576 SH   DFND 1 0 2,245,576 0
CTI BIOPHARMA CORP COM NEW 12648L601 0 41 SH   DFND 1 0 41 0
CTI BIOPHARMA CORP COM NEW 12648L601 24 32,340 SH   DFND   0 32,340 0
CTI INDUSTRIES CORP COM NEW 125961300 5 1,690 SH   SOLE   1,690 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 613 22,640 SH   DFND   0 0 22,640
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 644 23,785 SH   DFND 20 0 0 23,785
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,218 45,000 SH Call DFND   0 45,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,812 66,959 SH   DFND 1 0 66,959 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,330 160,000 SH Put DFND   0 160,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 35,495 1,311,731 SH   DFND   0 1,311,731 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 16,626 17,952,000 PRN   SOLE   17,952,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 2,901 3,000,000 PRN   SOLE   3,000,000 0 0
CTS CORP COM 126501105 90 3,493 SH   DFND 1 0 3,493 0
CTS CORP COM 126501105 301 11,607 SH   DFND   0 11,607 0
CUBESMART COM 229663109 389 13,555 SH   DFND 1 0 13,555 0
CUBESMART COM 229663109 1,587 55,303 SH   DFND   0 55,303 0
CUBIC CORP COM 229669106 56 1,042 SH   DFND   0 1,042 0
CUBIC CORP COM 229669106 510 9,482 SH   DFND 1 0 9,482 0
CUE BIOPHARMA INC COM 22978P106 38 8,105 SH   DFND   0 8,105 0
CUE BIOPHARMA INC COM 22978P106 137 29,250 SH   DFND 1 0 29,250 0
CUI GLOBAL INC COM NEW 126576206 3 2,771 SH   DFND   0 2,771 0
CUI GLOBAL INC COM NEW 126576206 4 3,400 SH   DFND 1 0 3,400 0
CULLEN FROST BANKERS INC COM 229899109 97 1,107 SH   DFND   0 1,107 0
CULLEN FROST BANKERS INC COM 229899109 870 9,891 SH   DFND 1 0 9,891 0
CULP INC COM 230215105 94 4,988 SH   DFND 1 0 4,988 0
CULP INC COM 230215105 105 5,566 SH   DFND   0 5,566 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 22 3,711 SH   SOLE   3,711 0 0
CUMMINS INC COM 231021106 5 36 SH   DFND 17 0 0 36
CUMMINS INC COM 231021106 548 4,100 SH Put DFND 1 0 4,100 0
CUMMINS INC COM 231021106 1,138 8,512 SH   DFND   0 0 8,512
CUMMINS INC COM 231021106 1,457 10,900 SH Put DFND   0 10,900 0
CUMMINS INC COM 231021106 8,548 63,962 SH   DFND   0 63,962 0
CUMMINS INC COM 231021106 51,970 388,881 SH   DFND 1 0 388,881 0
CUMULUS MEDIA INC COM CLASS A 231082801 11 1,059 SH   SOLE   1,059 0 0
CURIS INC COM NEW 231269200 0 646 SH   DFND 1 0 646 0
CURIS INC COM NEW 231269200 3 4,172 SH   DFND   0 4,172 0
CURO GROUP HLDGS CORP COM 23131L107 9 1,000 SH   DFND 1 0 1,000 0
CURTISS WRIGHT CORP COM 231561101 1,836 17,978 SH   DFND   0 17,978 0
CURTISS WRIGHT CORP COM 231561101 7,634 74,758 SH   DFND 1 0 74,758 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1 114 SH   DFND 1 0 114 0
CUSHING RENAISSANCE FD COM 231647108 29 2,139 SH   DFND   0 2,139 0
CUSHING RENAISSANCE FD COM 231647108 84 6,236 SH   DFND 1 0 6,236 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 241 16,625 SH   DFND 1 0 16,625 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 251 17,332 SH   DFND   0 17,332 0
CUSTOMERS BANCORP INC COM 23204G100 61 3,365 SH   DFND 1 0 3,365 0
CUSTOMERS BANCORP INC COM 23204G100 310 17,017 SH   DFND   0 17,017 0
CUTERA INC COM 232109108 2 115 SH   DFND 1 0 115 0
CUTERA INC COM 232109108 112 6,601 SH   DFND   0 6,601 0
CVB FINL CORP COM 126600105 791 39,122 SH   DFND   0 39,122 0
CVB FINL CORP COM 126600105 1,074 53,076 SH   DFND 1 0 53,076 0
CVR ENERGY INC COM 12662P108 104 3,024 SH   DFND 1 0 3,024 0
CVR ENERGY INC COM 12662P108 4,997 144,923 SH   DFND   0 144,923 0
CVR PARTNERS LP COM 126633106 116 34,129 SH   DFND 1 0 34,129 0
CVR PARTNERS LP COM 126633106 11,616 3,416,384 SH   DFND   0 3,416,384 0
CVR REFNG LP COMUNIT REP LT 12663P107 209 20,050 SH   DFND 1 0 20,050 0
CVS HEALTH CORP COM 126650100 9,199 140,400 SH Put DFND   0 140,400 0
CVS HEALTH CORP COM 126650100 13,914 212,357 SH   DFND   0 0 212,357
CVS HEALTH CORP COM 126650100 14,611 223,000 SH Call DFND   0 223,000 0
CVS HEALTH CORP COM 126650100 68,187 1,040,711 SH   DFND   0 1,040,711 0
CVS HEALTH CORP COM 126650100 224,655 3,428,801 SH   DFND 1 0 3,428,801 0
CYANOTECH CORP COM PAR $0.02 232437301 7 2,332 SH   SOLE   2,332 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,276 44,189 SH   DFND   0 44,189 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,325 71,820 SH   DFND 1 0 71,820 0
CYBEROPTICS CORP COM 232517102 36 2,020 SH   DFND   0 2,020 0
CYBEROPTICS CORP COM 232517102 182 10,339 SH   DFND 1 0 10,339 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 183 SH   DFND 1 0 183 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 5 7,910 SH   DFND   0 7,910 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 12 2,315 SH   SOLE   2,315 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 276 35,117 SH   DFND 1 0 35,117 0
CYNERGISTEK INC COM 23258P105 11 2,362 SH   SOLE   2,362 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 62 10,963 SH   SOLE   10,963 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,028 238,014 SH   DFND 1 0 238,014 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,187 407,793 SH   DFND   0 407,793 0
CYREN LTD SHS M26895108 32 10,787 SH   SOLE   10,787 0 0
CYRUSONE INC COM 23283R100 6,151 116,316 SH   DFND 1 0 116,316 0
CYTOKINETICS INC COM NEW 23282W605 10 1,561 SH   DFND 1 0 1,561 0
CYTOKINETICS INC COM NEW 23282W605 507 80,237 SH   DFND   0 80,237 0
CYTOMX THERAPEUTICS INC COM 23284F105 27 1,800 SH   DFND 1 0 1,800 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,288 85,311 SH   DFND   0 85,311 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 90 11,093 SH   DFND   0 11,093 0
CYTOSORBENTS CORP COM NEW 23283X206 163 20,140 SH   DFND 1 0 20,140 0
CYTRX CORP COM PAR 232828608 0 722 SH   DFND 1 0 722 0
DAILY JOURNAL CORP COM 233912104 14 60 SH   DFND 1 0 60 0
DAILY JOURNAL CORP COM 233912104 170 726 SH   DFND   0 726 0
DAKTRONICS INC COM 234264109 13 1,736 SH   DFND 1 0 1,736 0
DAKTRONICS INC COM 234264109 153 20,637 SH   DFND   0 20,637 0
DANAHER CORP DEL COM 235851102 969 9,400 SH Put DFND 1 0 9,400 0
DANAHER CORP DEL COM 235851102 4,370 42,380 SH   DFND 20 0 0 42,380
DANAHER CORP DEL COM 235851102 6,497 63,003 SH   DFND   0 0 63,003
DANAHER CORP DEL COM 235851102 15,536 150,657 SH   DFND   0 150,657 0
DANAHER CORP DEL COM 235851102 567,398 5,502,304 SH   DFND 1 0 5,502,304 0
DANAHER CORP DEL DBCV 1/2 235851AF9 212 54,000 PRN   DFND 1 0 54,000 0
DANA INCORPORATED COM 235825205 268 19,648 SH   DFND 1 0 19,648 0
DANA INCORPORATED COM 235825205 826 60,606 SH   DFND   0 60,606 0
DANAOS CORPORATION SHS Y1968P105 1 1,500 SH   DFND 1 0 1,500 0
DANAOS CORPORATION SHS Y1968P105 4 4,996 SH   DFND   0 4,996 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 10 413 SH   DFND 1 0 413 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 38 1,620 SH   DFND   0 1,620 0
DARDEN RESTAURANTS INC COM 237194105 63 630 SH   DFND 20 0 0 630
DARDEN RESTAURANTS INC COM 237194105 671 6,724 SH   DFND   0 0 6,724
DARDEN RESTAURANTS INC COM 237194105 12,139 121,556 SH   DFND 1 0 121,556 0
DARDEN RESTAURANTS INC COM 237194105 14,072 140,922 SH   DFND   0 140,922 0
DARE BIOSCIENCE INC COM 23666P101 4 5,030 SH   SOLE   5,030 0 0
DARIOHEALTH CORP *W EXP 03/08/202 23725P118 0 7,622 SH   SOLE   7,622 0 0
DARLING INGREDIENTS INC COM 237266101 43 2,238 SH   DFND   0 2,238 0
DARLING INGREDIENTS INC COM 237266101 289 15,038 SH   DFND 1 0 15,038 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 19 1,400 SH   DFND 1 0 1,400 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 30 2,161 SH   DFND   0 2,161 0
DASEKE INC COM 23753F107 72 19,674 SH   DFND   0 19,674 0
DASEKE INC COM 23753F107 240 65,155 SH   DFND 1 0 65,155 0
DASEKE INC *W EXP 02/27/202 23753F115 0 2,200 SH   SOLE   2,200 0 0
DATA I O CORP COM 237690102 12 2,311 SH   SOLE   2,311 0 0
DATASEA INC COM NEW 238116206 32 7,923 SH   SOLE   7,923 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 217 4,870 SH   DFND 1 0 4,870 0
DAVE & BUSTERS ENTMT INC COM 238337109 937 21,019 SH   DFND   0 21,019 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 47 3,119 SH   SOLE   3,119 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3 150 SH   DFND   0 150 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 4,203 205,035 SH   DFND 1 0 205,035 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2,265 113,140 SH   DFND 1 0 113,140 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,687 137,459 SH   DFND 1 0 137,459 0
DAVITA INC COM 23918K108 184 3,583 SH   DFND   0 0 3,583
DAVITA INC COM 23918K108 740 14,374 SH   DFND 1 0 14,374 0
DAVITA INC COM 23918K108 6,851 133,133 SH   DFND   0 133,133 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 34 10,026 SH   SOLE   10,026 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 332 SH   DFND 1 0 332 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 172 26,866 SH   DFND   0 26,866 0
DBX ETF TR XTRACKERS HIGH 233051259 0 1 SH   SOLE   1 0 0
DBX ETF TR XTRACKERS RUSE 233051242 1 54 SH   SOLE   54 0 0
DBX ETF TR XTRACKERS SHRT 233051283 59 1,252 SH   SOLE   1,252 0 0
DBX ETF TR XTRACK FTSE US 233051515 1,182 47,206 SH   DFND 1 0 47,206 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,791 81,689 SH   DFND   0 81,689 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,835 129,255 SH   DFND 1 0 129,255 0
DBX ETF TR XTRACK JAPAN JPX 233051663 46 1,862 SH   SOLE   1,862 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 62 2,576 SH   DFND   0 2,576 0
DBX ETF TR XTRACK MSCI ALL 233051820 614 25,323 SH   DFND 1 0 25,323 0
DBX ETF TR XTRACK MSCI ASIA 233051846 37 1,461 SH   SOLE   1,461 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523 28 1,787 SH   SOLE   1,787 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 45 1,584 SH   SOLE   1,584 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 82,385 2,952,885 SH   DFND 1 0 2,952,885 0
DBX ETF TR XTRACK MSCI EAFE 233051630 13 637 SH   SOLE   637 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,933 188,270 SH   DFND 1 0 188,270 0
DBX ETF TR XTRACK MSCI EURO 233051697 369 13,939 SH   DFND   0 13,939 0
DBX ETF TR XTRACK MSCI EURO 233051697 947 35,781 SH   DFND 1 0 35,781 0
DBX ETF TR XTRACK MSCI EURP 233051853 2 98 SH   DFND   0 98 0
DBX ETF TR XTRACK MSCI EURP 233051853 9,537 378,907 SH   DFND 1 0 378,907 0
DBX ETF TR XTRACK MSCI GRMY 233051408 176 7,563 SH   SOLE   7,563 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 7,891 217,385 SH   DFND 1 0 217,385 0
DBX ETF TR XTRACK MSCI SOUT 233051812 26 1,028 SH   SOLE   1,028 0 0
DBX ETF TR XTRACK MSCI UK 233051861 4 224 SH   SOLE   224 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 2,782 97,049 SH   DFND 1 0 97,049 0
DBX ETF TR XTRACK RUSS 2000 233051440 10 326 SH   SOLE   326 0 0
DBX ETF TR XTRACK USD HIGH 233051432 3,235 69,139 SH   DFND 1 0 69,139 0
DBX ETF TR XTRCK BRCLY INTL 233051465 5 110 SH   SOLE   110 0 0
DBX ETF TR XTRCK BRCLY TRSY 233051473 22 440 SH   SOLE   440 0 0
DBX ETF TR XTRCK EMRING MKT 233051713 11 479 SH   SOLE   479 0 0
DBX ETF TR XTRCK EURZON EQT 233051564 4 205 SH   SOLE   205 0 0
DBX ETF TR XTRCK HIGH YIELD 233051747 50 2,346 SH   SOLE   2,346 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 36 1,580 SH   SOLE   1,580 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10,913 411,952 SH   DFND 1 0 411,952 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 20,219 763,251 SH   DFND   0 763,251 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 8 798 SH   SOLE   798 0 0
DEAN FOODS CO NEW COM NEW 242370203 22 5,790 SH   DFND 1 0 5,790 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 110 5,242 SH   DFND 1 0 5,242 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 921 43,861 SH   DFND   0 43,861 0
DECKERS OUTDOOR CORP COM 243537107 105 817 SH   DFND   0 817 0
DECKERS OUTDOOR CORP COM 243537107 601 4,700 SH Call DFND   0 4,700 0
DECKERS OUTDOOR CORP COM 243537107 663 5,179 SH   DFND 1 0 5,179 0
DECKERS OUTDOOR CORP COM 243537107 5,463 42,700 SH Put DFND   0 42,700 0
DEERE & CO COM 244199105 224 1,500 SH Call DFND   0 1,500 0
DEERE & CO COM 244199105 771 5,170 SH   DFND 20 0 0 5,170
DEERE & CO COM 244199105 9,211 61,749 SH   DFND   0 0 61,749
DEERE & CO COM 244199105 9,696 65,000 SH Put DFND   0 65,000 0
DEERE & CO COM 244199105 13,660 91,573 SH   DFND   0 91,573 0
DEERE & CO COM 244199105 63,480 425,554 SH   DFND 1 0 425,554 0
DELAWARE ENHANCED GBL DIV & COM 246060107 355 40,848 SH   DFND 1 0 40,848 0
DELAWARE INV CO MUN INC FD I COM 246101109 47 3,702 SH   DFND   0 3,702 0
DELAWARE INV CO MUN INC FD I COM 246101109 76 5,983 SH   DFND 1 0 5,983 0
DELAWARE INV MN MUN INC FD I COM 24610V103 208 17,507 SH   DFND   0 17,507 0
DELAWARE INV MN MUN INC FD I COM 24610V103 490 41,354 SH   DFND 1 0 41,354 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 2 180 SH   DFND   0 180 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 380 31,889 SH   DFND 1 0 31,889 0
DELAWARE INVTS DIV & INCOME COM 245915103 387 34,204 SH   DFND 1 0 34,204 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 18 600 SH   DFND 1 0 600 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 577 19,715 SH   DFND   0 19,715 0
DELEK US HLDGS INC NEW COM 24665A103 31 960 SH   DFND 1 0 960 0
DELEK US HLDGS INC NEW COM 24665A103 1,072 32,987 SH   DFND   0 32,987 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3 400 SH   DFND 1 0 400 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 87 12,230 SH   DFND   0 12,230 0
DELL TECHNOLOGIES INC CL C 24703L202 5,057 103,479 SH   DFND 1 0 103,479 0
DELL TECHNOLOGIES INC CL C 24703L202 132,478 2,710,820 SH   DFND   0 2,710,820 0
DELMAR PHARMACEUTICALS INC COM NEW 247078207 11 31,318 SH   SOLE   31,318 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 144 10,022 SH   DFND 1 0 10,022 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 16,794 1,172,789 SH   DFND   0 1,172,789 0
DELTA AIR LINES INC DEL COM NEW 247361702 15 300 SH Put DFND 1 0 300 0
DELTA AIR LINES INC DEL COM NEW 247361702 429 8,605 SH   DFND   0 0 8,605
DELTA AIR LINES INC DEL COM NEW 247361702 2,655 53,215 SH   DFND 20 0 0 53,215
DELTA AIR LINES INC DEL COM NEW 247361702 2,753 55,169 SH   DFND 17 0 0 55,169
DELTA AIR LINES INC DEL COM NEW 247361702 17,165 343,990 SH   DFND   0 343,990 0
DELTA AIR LINES INC DEL COM NEW 247361702 81,936 1,642,000 SH Put DFND   0 1,642,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 122,191 2,448,709 SH   DFND 1 0 2,448,709 0
DELTA AIR LINES INC DEL COM NEW 247361702 203,916 4,086,500 SH Call DFND   0 4,086,500 0
DELTA APPAREL INC COM 247368103 1 35 SH   SOLE   35 0 0
DEL TACO RESTAURANTS INC COM 245496104 113 11,290 SH   DFND 1 0 11,290 0
DEL TACO RESTAURANTS INC COM 245496104 130 12,977 SH   DFND   0 12,977 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 3 2,592 SH   SOLE   2,592 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 2 1,998 SH   SOLE   1,998 0 0
DELUXE CORP COM 248019101 827 21,526 SH   DFND 1 0 21,526 0
DELUXE CORP COM 248019101 3,741 97,332 SH   DFND   0 97,332 0
DENALI THERAPEUTICS INC COM 24823R105 60 2,900 SH   DFND 1 0 2,900 0
DENALI THERAPEUTICS INC COM 24823R105 1,562 75,585 SH   DFND   0 75,585 0
DENBURY RES INC COM NEW 247916208 26 15,383 SH   DFND 1 0 15,383 0
DENISON MINES CORP COM 248356107 7 14,000 SH   DFND 1 0 14,000 0
DENISON MINES CORP COM 248356107 561 1,210,092 SH   DFND   0 1,210,092 0
DENNYS CORP COM 24869P104 37 2,310 SH   DFND 1 0 2,310 0
DENNYS CORP COM 24869P104 2,481 153,024 SH   DFND   0 153,024 0
DENTSPLY SIRONA INC COM 24906P109 10 265 SH   DFND 20 0 0 265
DENTSPLY SIRONA INC COM 24906P109 82 2,196 SH   DFND   0 2,196 0
DENTSPLY SIRONA INC COM 24906P109 479 12,883 SH   DFND   0 0 12,883
DENTSPLY SIRONA INC COM 24906P109 911 24,473 SH   DFND 1 0 24,473 0
DERMIRA INC COM 24983L104 1 100 SH   DFND 1 0 100 0
DERMIRA INC COM 24983L104 22 2,993 SH   DFND   0 2,993 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 1,058 1,400,000 PRN   SOLE   1,400,000 0 0
DESCARTES SYS GROUP INC COM 249906108 34 1,281 SH   SOLE   1,281 0 0
DESPEGAR COM CORP ORD SHS G27358103 118 9,507 SH   DFND 1 0 9,507 0
DESTINATION MATERNITY CORP COM 25065D100 1 335 SH   DFND 1 0 335 0
DESTINATION MATERNITY CORP COM 25065D100 14 4,786 SH   DFND   0 4,786 0
DESTINATION XL GROUP INC COM 25065K104 11 4,933 SH   SOLE   4,933 0 0
DESWELL INDS INC COM 250639101 15 4,986 SH   SOLE   4,986 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 396 48,536 SH   DFND   0 48,536 0
DEUTSCHE BANK AG NAMEN AKT D18190898 612 75,063 SH   DFND   0 0 75,063
DEUTSCHE BANK AG NAMEN AKT D18190898 223,262 27,394,089 SH Put DFND   0 27,394,089 0
DEUTSCHE BANK AG NAMEN AKT D18190898 496,889 60,968,008 SH Call DFND   0 60,968,008 0
DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 5 2,093 SH   SOLE   2,093 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 17 1,855 SH   SOLE   1,855 0 0
DEUTSCHE BK AG LDN BRH DB COM DBLE LNG 25154H475 10 4,791 SH   SOLE   4,791 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 269 18,843 SH   SOLE   18,843 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 41 7,094 SH   SOLE   7,094 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 31 1,042 SH   SOLE   1,042 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 5 227 SH   DFND 1 0 227 0
DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K841 16 2,353 SH   SOLE   2,353 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 BASE MET SHRT 25154K833 1 30 SH   SOLE   30 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 176 1,747 SH   SOLE   1,747 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 7 1,702 SH   SOLE   1,702 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 16 378 SH   SOLE   378 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 49 425 SH   SOLE   425 0 0
DEVON ENERGY CORP NEW COM 25179M103 641 28,451 SH   DFND   0 0 28,451
DEVON ENERGY CORP NEW COM 25179M103 4,621 205,000 SH Put DFND   0 205,000 0
DEVON ENERGY CORP NEW COM 25179M103 5,290 234,700 SH Call DFND   0 234,700 0
DEVON ENERGY CORP NEW COM 25179M103 5,828 258,574 SH   DFND 1 0 258,574 0
DEVON ENERGY CORP NEW COM 25179M103 7,570 335,851 SH   DFND   0 335,851 0
DEXCOM INC COM 252131107 211 1,760 SH   DFND   0 0 1,760
DEXCOM INC COM 252131107 2,803 23,395 SH   DFND 1 0 23,395 0
DEXCOM INC COM 252131107 4,207 35,118 SH   DFND   0 35,118 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 5 500 SH   SOLE   500 0 0
DGSE COMPANIES INC COM 23323G106 3 6,546 SH   DFND   0 6,546 0
DGSE COMPANIES INC COM 23323G106 29 62,112 SH   DFND 1 0 62,112 0
DHI GROUP INC COM 23331S100 1 735 SH   DFND 1 0 735 0
DHI GROUP INC COM 23331S100 3 1,870 SH   DFND   0 1,870 0
DHT HOLDINGS INC SHS NEW Y2065G121 29 7,431 SH   DFND 1 0 7,431 0
DHT HOLDINGS INC SHS NEW Y2065G121 159 40,611 SH   DFND   0 40,611 0
DHX MEDIA LTD COM VAR VTG 252406152 1,732 1,037,166 SH   SOLE   1,037,166 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7 50 SH   DFND 17 0 0 50
DIAGEO P L C SPON ADR NEW 25243Q205 241 1,700 SH Put DFND 1 0 1,700 0
DIAGEO P L C SPON ADR NEW 25243Q205 813 5,730 SH   DFND 20 0 0 5,730
DIAGEO P L C SPON ADR NEW 25243Q205 1,896 13,368 SH   DFND   0 13,368 0
DIAGEO P L C SPON ADR NEW 25243Q205 564,498 3,980,947 SH   DFND 1 0 3,980,947 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 4 1,323 SH   SOLE   1,323 0 0
DIAMONDBACK ENERGY INC COM 25278X109 176 1,900 SH Put DFND 1 0 1,900 0
DIAMONDBACK ENERGY INC COM 25278X109 311 3,354 SH   DFND   0 0 3,354
DIAMONDBACK ENERGY INC COM 25278X109 656 7,075 SH   DFND 20 0 0 7,075
DIAMONDBACK ENERGY INC COM 25278X109 6,400 69,043 SH   DFND 1 0 69,043 0
DIAMONDBACK ENERGY INC COM 25278X109 12,180 131,388 SH   DFND   0 131,388 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 90 600 SH   DFND 1 0 600 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 286 1,913 SH   DFND   0 1,913 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 165 17,485 SH   DFND   0 17,485 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 201 21,297 SH   DFND 1 0 21,297 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4 448 SH   DFND 1 0 448 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,251 137,811 SH   DFND   0 137,811 0
DIANA SHIPPING INC COM Y2066G104 10 3,200 SH   DFND 1 0 3,200 0
DIANA SHIPPING INC COM Y2066G104 1,482 466,190 SH   DFND   0 466,190 0
DICERNA PHARMACEUTICALS INC COM 253031108 7,912 740,088 SH   SOLE   740,088 0 0
DICKS SPORTING GOODS INC COM 253393102 1,095 35,083 SH   DFND   0 35,083 0
DICKS SPORTING GOODS INC COM 253393102 7,324 234,748 SH   DFND 1 0 234,748 0
DIEBOLD NXDF INC COM 253651103 5 2,200 SH Put DFND   0 2,200 0
DIEBOLD NXDF INC COM 253651103 111 44,452 SH   DFND   0 44,452 0
DIEBOLD NXDF INC COM 253651103 778 312,265 SH   DFND 1 0 312,265 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 3 1,639 SH   SOLE   1,639 0 0
DIGI INTL INC COM 253798102 10 985 SH   DFND 1 0 985 0
DIGI INTL INC COM 253798102 128 12,673 SH   DFND   0 12,673 0
DIGIMARC CORP NEW COM 25381B101 35 2,443 SH   DFND 1 0 2,443 0
DIGIMARC CORP NEW COM 25381B101 74 5,092 SH   DFND   0 5,092 0
DIGIRAD CORP COM 253827109 3 5,639 SH   DFND 1 0 5,639 0
DIGITAL ALLY INC COM NEW 25382P208 8 3,000 SH   DFND 1 0 3,000 0
DIGITAL RLTY TR INC COM 253868103 482 4,520 SH   DFND   0 0 4,520
DIGITAL RLTY TR INC COM 253868103 12,562 117,899 SH   DFND 1 0 117,899 0
DIGITAL TURBINE INC COM NEW 25400W102 1 772 SH   DFND   0 772 0
DIGITAL TURBINE INC COM NEW 25400W102 25 13,670 SH   DFND 1 0 13,670 0
DILLARDS INC CL A 254067101 30 504 SH   DFND   0 504 0
DILLARDS INC CL A 254067101 317 5,248 SH   DFND 1 0 5,248 0
DIME CMNTY BANCSHARES COM 253922108 91 5,351 SH   DFND 1 0 5,351 0
DIME CMNTY BANCSHARES COM 253922108 210 12,385 SH   DFND   0 12,385 0
DINE BRANDS GLOBAL INC COM 254423106 162 2,404 SH   DFND 1 0 2,404 0
DINE BRANDS GLOBAL INC COM 254423106 477 7,090 SH   DFND   0 7,090 0
DIODES INC COM 254543101 264 8,179 SH   DFND 1 0 8,179 0
DIODES INC COM 254543101 524 16,249 SH   DFND   0 16,249 0
DIPLOMAT PHARMACY INC COM 25456K101 14 1,006 SH   DFND 1 0 1,006 0
DIPLOMAT PHARMACY INC COM 25456K101 34 2,560 SH   DFND   0 2,560 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 37 1,842 SH   SOLE   1,842 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 46 2,500 SH   SOLE   2,500 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 35 1,810 SH   SOLE   1,810 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 22 783 SH   SOLE   783 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,002 29,770 SH   DFND 1 0 29,770 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 27 1,067 SH   SOLE   1,067 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 43 2,304 SH   SOLE   2,304 0 0
DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 45 1,862 SH   SOLE   1,862 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 64 4,705 SH   SOLE   4,705 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 39 579 SH   SOLE   579 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 1 64 SH   SOLE   64 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 44 651 SH   SOLE   651 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 0 52 SH   SOLE   52 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 21 354 SH   SOLE   354 0 0
DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 163 3,069 SH   SOLE   3,069 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 6 194 SH   SOLE   194 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 0 17 SH   SOLE   17 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1,183 77,737 SH   SOLE   77,737 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 34 1,788 SH   SOLE   1,788 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 45 2,601 SH   SOLE   2,601 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 29 965 SH   SOLE   965 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 16 856 SH   SOLE   856 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 142 3,098 SH   SOLE   3,098 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 130 2,068 SH   SOLE   2,068 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 117 7,726 SH   SOLE   7,726 0 0
DIREXION SHS ETF TR DLY EUR STX 3X 25460E653 5 385 SH   SOLE   385 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 33 747 SH   SOLE   747 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 94 4,680 SH   SOLE   4,680 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 26 1,500 SH   DFND   0 1,500 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 64 3,276 SH   SOLE   3,276 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 156 3,674 SH   SOLE   3,674 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 75 2,690 SH   SOLE   2,690 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E752 34 3,500 SH   SOLE   3,500 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 20 1,811 SH   SOLE   1,811 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 33 1,954 SH   SOLE   1,954 0 0
DIREXION SHS ETF TR DLY RGNAL BKS 3X 25460E802 1 25 SH   SOLE   25 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 18 2,552 SH   SOLE   2,552 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 1 40 SH   SOLE   40 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 0 6 SH   SOLE   6 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 102 3,217 SH   SOLE   3,217 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 641 20,803 SH   SOLE   20,803 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 202 2,376 SH   SOLE   2,376 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 19 783 SH   SOLE   783 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 120 3,647 SH   SOLE   3,647 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 101 2,117 SH   SOLE   2,117 0 0
DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 10 524 SH   SOLE   524 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 52 2,935 SH   SOLE   2,935 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 266 6,569 SH   DFND   0 6,569 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,247 55,402 SH   DFND 1 0 55,402 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 16 2,073 SH   SOLE   2,073 0 0
DIREXION SHS ETF TR PORTFIOPLS S&PSM 25490K208 24 788 SH   SOLE   788 0 0
DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 20 600 SH   SOLE   600 0 0
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 14 437 SH   SOLE   437 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 33 2,806 SH   DFND 1 0 2,806 0
DISCOVER FINL SVCS COM 254709108 1,284 21,770 SH   DFND   0 0 21,770
DISCOVER FINL SVCS COM 254709108 5,150 87,318 SH   DFND   0 87,318 0
DISCOVER FINL SVCS COM 254709108 29,824 505,660 SH   DFND 1 0 505,660 0
DISCOVERY INC COM SER A 25470F104 229 9,275 SH   DFND   0 0 9,275
DISCOVERY INC COM SER A 25470F104 631 25,500 SH Call DFND   0 25,500 0
DISCOVERY INC COM SER A 25470F104 9,269 374,652 SH   DFND 1 0 374,652 0
DISCOVERY INC COM SER A 25470F104 9,836 397,583 SH   DFND   0 397,583 0
DISCOVERY INC COM SER B 25470F203 2 71 SH   DFND 1 0 71 0
DISCOVERY INC COM SER B 25470F203 21 802 SH   DFND   0 802 0
DISCOVERY INC COM SER C 25470F302 28 1,200 SH   DFND 17 0 0 1,200
DISCOVERY INC COM SER C 25470F302 417 18,064 SH   DFND   0 0 18,064
DISCOVERY INC COM SER C 25470F302 3,915 169,615 SH   DFND 1 0 169,615 0
DISCOVERY INC COM SER C 25470F302 16,226 703,036 SH   DFND   0 703,036 0
DISH NETWORK CORP CL A 25470M109 122 4,897 SH   DFND   0 0 4,897
DISH NETWORK CORP CL A 25470M109 3,041 121,790 SH   DFND 1 0 121,790 0
DISH NETWORK CORP CL A 25470M109 6,467 259,000 SH Put DFND   0 259,000 0
DISNEY WALT CO COM DISNEY 254687106 2,303 21,000 SH Put DFND 1 0 21,000 0
DISNEY WALT CO COM DISNEY 254687106 5,278 48,136 SH   DFND 17 0 0 48,136
DISNEY WALT CO COM DISNEY 254687106 9,798 89,358 SH   DFND 20 0 0 89,358
DISNEY WALT CO COM DISNEY 254687106 15,435 140,766 SH   DFND   0 0 140,766
DISNEY WALT CO COM DISNEY 254687106 69,754 636,150 SH Call DFND   0 636,150 0
DISNEY WALT CO COM DISNEY 254687106 78,139 712,621 SH   DFND   0 712,621 0
DISNEY WALT CO COM DISNEY 254687106 92,588 844,400 SH Put DFND   0 844,400 0
DISNEY WALT CO COM DISNEY 254687106 1,108,513 10,109,562 SH   DFND 1 0 10,109,562 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 11 11,141 SH   SOLE   11,141 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 39 4,099 SH   DFND   0 4,099 0
DIVIDEND & INCOME FUND COM NEW 25538A204 385 40,431 SH   DFND 1 0 40,431 0
DIXIE GROUP INC CL A 255519100 10 14,507 SH   SOLE   14,507 0 0
DMC GLOBAL INC COM 23291C103 61 1,743 SH   DFND 1 0 1,743 0
DMC GLOBAL INC COM 23291C103 217 6,170 SH   DFND   0 6,170 0
DNB FINL CORP COM 233237106 34 1,178 SH   SOLE   1,178 0 0
DNP SELECT INCOME FD COM 23325P104 10,532 1,012,716 SH   DFND 1 0 1,012,716 0
DOCUMENT SEC SYS INC COM NEW 25614T200 3 4,425 SH   DFND   0 4,425 0
DOCUMENT SEC SYS INC COM NEW 25614T200 4 5,126 SH   DFND 1 0 5,126 0
DOCUSIGN INC COM 256163106 29 733 SH   DFND   0 733 0
DOCUSIGN INC COM 256163106 4,708 117,475 SH   DFND 1 0 117,475 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 12 3,061 SH   SOLE   3,061 0 0
DOLBY LABORATORIES INC COM 25659T107 2,305 37,266 SH   DFND   0 37,266 0
DOLBY LABORATORIES INC COM 25659T107 7,786 125,902 SH   DFND 1 0 125,902 0
DOLLAR GEN CORP NEW COM 256677105 2,026 18,743 SH   DFND   0 0 18,743
DOLLAR GEN CORP NEW COM 256677105 5,152 47,670 SH   DFND 20 0 0 47,670
DOLLAR GEN CORP NEW COM 256677105 6,485 60,000 SH Put DFND   0 60,000 0
DOLLAR GEN CORP NEW COM 256677105 11,574 107,091 SH   DFND   0 107,091 0
DOLLAR GEN CORP NEW COM 256677105 25,017 231,469 SH   DFND 1 0 231,469 0
DOLLAR TREE INC COM 256746108 472 5,224 SH   DFND   0 0 5,224
DOLLAR TREE INC COM 256746108 2,258 25,000 SH Call DFND   0 25,000 0
DOLLAR TREE INC COM 256746108 27,909 309,005 SH   DFND 1 0 309,005 0
DOLLAR TREE INC COM 256746108 45,834 507,466 SH   DFND   0 507,466 0
DOLPHIN ENTMT INC COM 25686H100 5 6,147 SH   SOLE   6,147 0 0
DOLPHIN ENTMT INC *W EXP 12/26/202 25686H118 0 2,114 SH   SOLE   2,114 0 0
DOMINION ENERGY INC COM 25746U109 107 1,500 SH   DFND   0 1,500 0
DOMINION ENERGY INC COM 25746U109 1,467 20,525 SH   DFND 20 0 0 20,525
DOMINION ENERGY INC COM 25746U109 2,603 36,425 SH   DFND   0 0 36,425
DOMINION ENERGY INC COM 25746U109 80,472 1,126,113 SH   DFND 1 0 1,126,113 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 51 1,058 SH   SOLE   1,058 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 3,322 184,139 SH   DFND 1 0 184,139 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 33,484 1,856,090 SH   DFND   0 1,856,090 0
DOMINOS PIZZA INC COM 25754A201 553 2,229 SH   DFND   0 0 2,229
DOMINOS PIZZA INC COM 25754A201 4,567 18,416 SH   DFND   0 18,416 0
DOMINOS PIZZA INC COM 25754A201 12,839 51,774 SH   DFND 1 0 51,774 0
DOMO INC COM CL B 257554105 13 650 SH   DFND 1 0 650 0
DOMTAR CORP COM NEW 257559203 148 4,227 SH   DFND 1 0 4,227 0
DOMTAR CORP COM NEW 257559203 1,131 32,199 SH   DFND 20 0 0 32,199
DONALDSON INC COM 257651109 45 1,040 SH   DFND 20 0 0 1,040
DONALDSON INC COM 257651109 7,426 171,150 SH   DFND 1 0 171,150 0
DONEGAL GROUP INC CL A 257701201 47 3,424 SH   SOLE   3,424 0 0
DONEGAL GROUP INC CL B 257701300 14 1,201 SH   SOLE   1,201 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 1,218 SH   DFND 1 0 1,218 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 186 13,254 SH   DFND   0 13,254 0
DONNELLEY R R & SONS CO COM 257867200 24 5,988 SH   DFND 1 0 5,988 0
DONNELLEY R R & SONS CO COM 257867200 181 45,732 SH   DFND   0 45,732 0
DORCHESTER MINERALS LP COM UNIT 25820R105 403 27,558 SH   DFND 1 0 27,558 0
DORCHESTER MINERALS LP COM UNIT 25820R105 652 44,503 SH   DFND   0 44,503 0
DORIAN LPG LTD SHS USD Y2106R110 36 6,195 SH   DFND 1 0 6,195 0
DORIAN LPG LTD SHS USD Y2106R110 66 11,311 SH   DFND   0 11,311 0
DORMAN PRODUCTS INC COM 258278100 280 3,108 SH   DFND   0 3,108 0
DORMAN PRODUCTS INC COM 258278100 1,793 19,921 SH   DFND 1 0 19,921 0
DORMAN PRODUCTS INC COM 258278100 2,239 24,869 SH   DFND 20 0 0 24,869
DOUBLELINE INCOME SOLUTIONS COM 258622109 17,272 996,668 SH   DFND   0 996,668 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 48,573 2,802,819 SH   DFND 1 0 2,802,819 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 38 2,020 SH   DFND   0 2,020 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 5,292 279,287 SH   DFND 1 0 279,287 0
DOUGLAS DYNAMICS INC COM 25960R105 320 8,908 SH   DFND 1 0 8,908 0
DOUGLAS DYNAMICS INC COM 25960R105 338 9,427 SH   DFND   0 9,427 0
DOUGLAS EMMETT INC COM 25960P109 215 6,288 SH   DFND 1 0 6,288 0
DOUGLAS EMMETT INC COM 25960P109 1,381 40,464 SH   DFND   0 40,464 0
DOVA PHARMACEUTICALS INC COM 25985T102 2 300 SH   DFND 1 0 300 0
DOVA PHARMACEUTICALS INC COM 25985T102 12 1,534 SH   DFND   0 1,534 0
DOVER CORP COM 260003108 544 7,672 SH   DFND   0 0 7,672
DOVER CORP COM 260003108 9,323 131,409 SH   DFND 1 0 131,409 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 6 2,001 SH   SOLE   2,001 0 0
DOVER MOTORSPORTS INC COM 260174107 1 400 SH   DFND 1 0 400 0
DOWDUPONT INC COM 26078J100 44 821 SH   DFND 17 0 0 821
DOWDUPONT INC COM 26078J100 63 1,178 SH   DFND 20 0 0 1,178
DOWDUPONT INC COM 26078J100 358 6,700 SH Put DFND 1 0 6,700 0
DOWDUPONT INC COM 26078J100 2,726 50,981 SH   DFND   0 0 50,981
DOWDUPONT INC COM 26078J100 19,950 373,042 SH   DFND   0 373,042 0
DOWDUPONT INC COM 26078J100 55,395 1,035,800 SH Put DFND   0 1,035,800 0
DOWDUPONT INC COM 26078J100 283,257 5,296,500 SH Call DFND   0 5,296,500 0
DOWDUPONT INC COM 26078J100 371,294 6,942,667 SH   DFND 1 0 6,942,667 0
DPW HLDGS INC COM 26140E105 10 93,647 SH   SOLE   93,647 0 0
DRAGON VICTORY INTL LTD SHS G28365107 1 980 SH   SOLE   980 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 670 SH   SOLE   670 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 91 11,885 SH   DFND   0 11,885 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 743 96,700 SH   DFND 1 0 96,700 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 118 43,613 SH   DFND 1 0 43,613 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 498 41,987 SH   DFND 1 0 41,987 0
DREYFUS MUN INCOME INC COM 26201R102 2 244 SH   DFND   0 244 0
DREYFUS MUN INCOME INC COM 26201R102 874 114,665 SH   DFND 1 0 114,665 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 22 3,118 SH   DFND   0 3,118 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,733 248,257 SH   DFND 1 0 248,257 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1 75 SH   DFND   0 75 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1,583 220,444 SH   DFND 1 0 220,444 0
D R HORTON INC COM 23331A109 39 1,130 SH   DFND 20 0 0 1,130
D R HORTON INC COM 23331A109 247 7,139 SH   DFND   0 0 7,139
D R HORTON INC COM 23331A109 2,340 67,500 SH Put DFND   0 67,500 0
D R HORTON INC COM 23331A109 35,745 1,031,303 SH   DFND   0 1,031,303 0
D R HORTON INC COM 23331A109 37,235 1,074,281 SH   DFND 1 0 1,074,281 0
DRIL-QUIP INC COM 262037104 28 936 SH   DFND 1 0 936 0
DRIL-QUIP INC COM 262037104 308 10,244 SH   DFND 20 0 0 10,244
DRIL-QUIP INC COM 262037104 664 22,112 SH   DFND   0 22,112 0
DRIVE SHACK INC COM 262077100 70 17,955 SH   DFND   0 17,955 0
DRIVE SHACK INC COM 262077100 735 187,594 SH   DFND 1 0 187,594 0
DROPBOX INC CL A 26210C104 51 2,500 SH Call DFND   0 2,500 0
DROPBOX INC CL A 26210C104 1,096 53,622 SH   DFND   0 53,622 0
DROPBOX INC CL A 26210C104 4,270 209,022 SH   DFND 1 0 209,022 0
DR REDDYS LABS LTD ADR 256135203 195 5,181 SH   DFND   0 5,181 0
DR REDDYS LABS LTD ADR 256135203 2,312 61,320 SH   DFND 1 0 61,320 0
DRYSHIPS INC COM PAR NEW Y2109Q705 0 2 SH   DFND 1 0 2 0
DRYSHIPS INC COM PAR NEW Y2109Q705 3 616 SH   DFND   0 616 0
DSP GROUP INC COM 23332B106 0 32 SH   DFND 1 0 32 0
DSP GROUP INC COM 23332B106 27 2,394 SH   DFND   0 2,394 0
DSW INC CL A 23334L102 40 1,602 SH   DFND 1 0 1,602 0
DSW INC CL A 23334L102 1,225 49,593 SH   DFND   0 49,593 0
DTE ENERGY CO COM 233331107 911 8,257 SH   DFND   0 8,257 0
DTE ENERGY CO COM 233331107 1,054 9,557 SH   DFND   0 0 9,557
DTE ENERGY CO COM 233331107 14,174 128,506 SH   DFND 1 0 128,506 0
DTE ENERGY CO UNIT 99/99/9999 233331883 0 3 SH   SOLE   3 0 0
DTF TAX-FREE INCOME INC COM 23334J107 5 399 SH   DFND   0 399 0
DTF TAX-FREE INCOME INC COM 23334J107 29 2,366 SH   DFND 1 0 2,366 0
DUCOMMUN INC DEL COM 264147109 42 1,147 SH   DFND 1 0 1,147 0
DUCOMMUN INC DEL COM 264147109 183 5,040 SH   DFND   0 5,040 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 7,910 667,495 SH   DFND 1 0 667,495 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 16 4,030 SH   DFND   0 4,030 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 22 5,674 SH   DFND 1 0 5,674 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 31 3,735 SH   DFND   0 3,735 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 301 36,617 SH   DFND 1 0 36,617 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43 500 SH Put DFND 1 0 500 0
DUKE ENERGY CORP NEW COM NEW 26441C204 236 2,735 SH   DFND   0 2,735 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,328 15,387 SH   DFND   0 0 15,387
DUKE ENERGY CORP NEW COM NEW 26441C204 2,237 25,925 SH   DFND 20 0 0 25,925
DUKE ENERGY CORP NEW COM NEW 26441C204 3,219 37,303 SH   DFND 17 0 0 37,303
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EMPIRE RESORTS INC COM PAR $0 01 292052305 13 1,332 SH   DFND   0 1,332 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 27 1,918 SH   DFND   0 1,918 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 193 13,806 SH   DFND 1 0 13,806 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 76 5,163 SH   SOLE   5,163 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 72 5,098 SH   DFND   0 5,098 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 105 7,400 SH   DFND 1 0 7,400 0
EMPIRE ST RLTY TR INC CL A 292104106 3 217 SH   DFND   0 217 0
EMPIRE ST RLTY TR INC CL A 292104106 412 28,930 SH   DFND 1 0 28,930 0
EMPLOYERS HOLDINGS INC COM 292218104 43 1,032 SH   DFND 1 0 1,032 0
EMPLOYERS HOLDINGS INC COM 292218104 543 12,947 SH   DFND   0 12,947 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,799 206,870 SH   DFND 1 0 206,870 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 36,095 2,667,782 SH   DFND   0 2,667,782 0
ENANTA PHARMACEUTICALS INC COM 29251M106 11 150 SH   DFND 1 0 150 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,158 30,467 SH   DFND   0 30,467 0
ENBRIDGE INC COM 29250N105 28 893 SH   DFND 20 0 0 893
ENBRIDGE INC COM 29250N105 107 3,437 SH   DFND   0 3,437 0
ENBRIDGE INC COM 29250N105 311 10,000 SH Put DFND   0 10,000 0
ENBRIDGE INC COM 29250N105 3,406 109,602 SH   DFND   0 0 109,602
ENBRIDGE INC COM 29250N105 56,375 1,813,879 SH   DFND 1 0 1,813,879 0
ENCANA CORP COM 292505104 283 49,031 SH   DFND   0 0 49,031
ENCANA CORP COM 292505104 815 140,921 SH   DFND 1 0 140,921 0
ENCANA CORP COM 292505104 2,285 395,263 SH   DFND   0 395,263 0
ENCANA CORP COM 292505104 20,196 3,494,200 SH Call DFND   0 3,494,200 0
ENCANA CORP COM 292505104 24,445 4,229,200 SH Put DFND   0 4,229,200 0
ENCOMPASS HEALTH CORP COM 29261A100 1,838 29,783 SH   DFND   0 29,783 0
ENCOMPASS HEALTH CORP COM 29261A100 1,928 31,250 SH   DFND 1 0 31,250 0
ENCORE CAP GROUP INC COM 292554102 1 38 SH   DFND 1 0 38 0
ENCORE CAP GROUP INC COM 292554102 217 9,225 SH   DFND   0 9,225 0
ENCORE WIRE CORP COM 292562105 3 64 SH   DFND 1 0 64 0
ENCORE WIRE CORP COM 292562105 438 8,737 SH   DFND   0 8,737 0
ENDAVA PLC ADS 29260V105 17 692 SH   SOLE   692 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 38 17,818 SH   DFND 1 0 17,818 0
ENDO INTL PLC SHS G30401106 2,996 410,439 SH   DFND 1 0 410,439 0
ENDO INTL PLC SHS G30401106 5,840 800,000 SH Put DFND   0 800,000 0
ENDOLOGIX INC COM 29266S106 52 72,271 SH   SOLE   72,271 0 0
ENDRA LIFE SCIENCES INC *W EXP 05/08/202 29273B112 9 17,150 SH   SOLE   17,150 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 491 73,886 SH   SOLE   73,886 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 71 7,992 SH   DFND 1 0 7,992 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 740 82,981 SH   DFND   0 82,981 0
ENEL CHILE S A SPONSORED ADR 29278D105 22 4,494 SH   DFND 1 0 4,494 0
ENEL CHILE S A SPONSORED ADR 29278D105 343 69,257 SH   DFND   0 69,257 0
ENERGIZER HLDGS INC NEW COM 29272W109 636 14,084 SH   DFND 1 0 14,084 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,693 81,800 SH   DFND   0 81,800 0
ENERGOUS CORP COM 29272C103 60 10,308 SH   DFND   0 10,308 0
ENERGOUS CORP COM 29272C103 115 19,805 SH   DFND 1 0 19,805 0
ENERGOUS CORP COM 29272C103 246 42,500 SH Call DFND   0 42,500 0
ENERGY FOCUS INC COM NEW 29268T300 3 4,329 SH   SOLE   4,329 0 0
ENERGY FUELS INC COM NEW 292671708 0 51 SH   DFND 1 0 51 0
ENERGY FUELS INC COM NEW 292671708 620 217,444 SH   DFND   0 217,444 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 8 6,361 SH   SOLE   6,361 0 0
ENERGY RECOVERY INC COM 29270J100 113 16,740 SH   DFND   0 16,740 0
ENERGY RECOVERY INC COM 29270J100 714 106,052 SH   DFND 1 0 106,052 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,445 185,100 SH Call DFND   0 185,100 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8,131 615,500 SH Put DFND   0 615,500 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 242,979 18,393,540 SH   DFND 1 0 18,393,540 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 850,688 64,397,271 SH   DFND   0 64,397,271 0
ENERPLUS CORP COM 292766102 92 11,895 SH   DFND 20 0 0 11,895
ENERPLUS CORP COM 292766102 2,039 262,814 SH   DFND 1 0 262,814 0
ENERPLUS CORP COM 292766102 8,724 1,124,174 SH   DFND   0 1,124,174 0
ENERSYS COM 29275Y102 944 12,167 SH   DFND 1 0 12,167 0
ENERSYS COM 29275Y102 1,849 23,822 SH   DFND   0 23,822 0
ENGILITY HLDGS INC NEW COM 29286C107 20 696 SH   DFND 1 0 696 0
ENGILITY HLDGS INC NEW COM 29286C107 7,577 266,229 SH   DFND   0 266,229 0
ENGLOBAL CORP COM 293306106 0 794 SH   DFND   0 794 0
ENGLOBAL CORP COM 293306106 2 3,000 SH   DFND 1 0 3,000 0
ENI S P A SPONSORED ADR 26874R108 202 6,408 SH   DFND   0 6,408 0
ENI S P A SPONSORED ADR 26874R108 3,597 114,188 SH   DFND 1 0 114,188 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 339 35,721 SH   DFND   0 35,721 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 548 57,718 SH   DFND 1 0 57,718 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 5,600 508,666 SH   DFND 1 0 508,666 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 28,489 2,587,519 SH   DFND   0 2,587,519 0
ENNIS INC COM 293389102 211 10,940 SH   DFND   0 10,940 0
ENNIS INC COM 293389102 2,463 127,954 SH   DFND 1 0 127,954 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 14 1,944 SH   SOLE   1,944 0 0
ENOVA INTL INC COM 29357K103 1 35 SH   DFND 1 0 35 0
ENOVA INTL INC COM 29357K103 537 27,602 SH   DFND   0 27,602 0
ENPHASE ENERGY INC COM 29355A107 156 32,987 SH   DFND   0 32,987 0
ENPHASE ENERGY INC COM 29355A107 317 66,995 SH   DFND 1 0 66,995 0
ENPRO INDS INC COM 29355X107 58 966 SH   DFND   0 966 0
ENPRO INDS INC COM 29355X107 190 3,160 SH   DFND 1 0 3,160 0
ENSCO PLC SHS CLASS A G3157S106 193 54,319 SH   DFND 1 0 54,319 0
ENSCO PLC SHS CLASS A G3157S106 236 66,250 SH   DFND   0 66,250 0
ENSCO PLC SHS CLASS A G3157S106 3,240 910,000 SH Put DFND   0 910,000 0
ENSERVCO CORP COM 29358Y102 0 1,200 SH   DFND 1 0 1,200 0
ENSERVCO CORP COM 29358Y102 3 8,351 SH   DFND   0 8,351 0
ENSIGN GROUP INC COM 29358P101 566 14,582 SH   DFND   0 14,582 0
ENSIGN GROUP INC COM 29358P101 1,582 40,795 SH   DFND 1 0 40,795 0
ENSTAR GROUP LIMITED SHS G3075P101 802 4,785 SH   DFND   0 4,785 0
ENSTAR GROUP LIMITED SHS G3075P101 3,784 22,584 SH   DFND 1 0 22,584 0
ENSYNC INC COM 29359T102 15 82,466 SH   SOLE   82,466 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 24 5,851 SH   SOLE   5,851 0 0
ENTEGRA FINL CORP COM 29363J108 59 2,847 SH   SOLE   2,847 0 0
ENTEGRIS INC COM 29362U104 600 21,509 SH   DFND 1 0 21,509 0
ENTEGRIS INC COM 29362U104 2,048 73,431 SH   DFND   0 73,431 0
ENTERA BIO LTD *W EXP 06/27/202 M40527117 2 4,263 SH   SOLE   4,263 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 232 40,556 SH   DFND 1 0 40,556 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 282 49,462 SH   DFND   0 49,462 0
ENTERGY CORP NEW COM 29364G103 364 4,225 SH   DFND   0 0 4,225
ENTERGY CORP NEW COM 29364G103 1,516 17,609 SH   DFND   0 17,609 0
ENTERGY CORP NEW COM 29364G103 16,357 190,042 SH   DFND 1 0 190,042 0
ENTERPRISE BANCORP INC MASS COM 293668109 145 4,505 SH   SOLE   4,505 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 75 2,000 SH   DFND 1 0 2,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 49 2,000 SH Put DFND 1 0 2,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 62 2,534 SH   DFND   0 0 2,534
ENTERPRISE PRODS PARTNERS L COM 293792107 296,654 12,063,990 SH   DFND 1 0 12,063,990 0
ENTERPRISE PRODS PARTNERS L COM 293792107 409,611 16,657,621 SH   DFND   0 16,657,621 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 198 SH   DFND 1 0 198 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 101 34,610 SH   DFND   0 34,610 0
ENTREE RES LTD COM 29384J103 1 2,580 SH   SOLE   2,580 0 0
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 68 4,876 SH   SOLE   4,876 0 0
ENVESTNET INC COM 29404K106 1,498 30,444 SH   DFND   0 30,444 0
ENVESTNET INC COM 29404K106 2,092 42,529 SH   DFND 1 0 42,529 0
ENVIVA PARTNERS LP COM UNIT 29414J107 152 5,491 SH   DFND 1 0 5,491 0
ENVIVA PARTNERS LP COM UNIT 29414J107 6,186 222,917 SH   DFND   0 222,917 0
ENZO BIOCHEM INC COM 294100102 35 12,435 SH   DFND 1 0 12,435 0
ENZO BIOCHEM INC COM 294100102 58 20,947 SH   DFND   0 20,947 0
EOG RES INC COM 26875P101 3,063 35,127 SH   DFND 20 0 0 35,127
EOG RES INC COM 26875P101 9,113 104,500 SH Put DFND   0 104,500 0
EOG RES INC COM 26875P101 16,133 184,985 SH   DFND   0 184,985 0
EOG RES INC COM 26875P101 22,924 262,864 SH   DFND   0 0 262,864
EOG RES INC COM 26875P101 23,120 265,109 SH Call DFND   0 265,109 0
EOG RES INC COM 26875P101 62,041 711,394 SH   DFND 1 0 711,394 0
EPAM SYS INC COM 29414B104 732 6,310 SH   DFND   0 6,310 0
EPAM SYS INC COM 29414B104 889 7,665 SH   DFND 20 0 0 7,665
EPAM SYS INC COM 29414B104 52,887 455,887 SH   DFND 1 0 455,887 0
EP ENERGY CORP CL A 268785102 2 2,550 SH   DFND 1 0 2,550 0
EP ENERGY CORP CL A 268785102 32 45,495 SH   DFND   0 45,495 0
EPIZYME INC COM 29428V104 250 40,559 SH   DFND 1 0 40,559 0
EPIZYME INC COM 29428V104 1,419 230,281 SH   DFND   0 230,281 0
EPLUS INC COM 294268107 425 5,974 SH   DFND   0 5,974 0
EPLUS INC COM 294268107 985 13,834 SH   DFND 1 0 13,834 0
EPR PPTYS COM SH BEN INT 26884U109 3,033 47,368 SH   DFND 1 0 47,368 0
EPR PPTYS COM SH BEN INT 26884U109 6,194 96,732 SH   DFND   0 96,732 0
EPR PPTYS CONV PFD 9% SR E 26884U307 28 837 SH   DFND 1 0 837 0
EPR PPTYS CONV PFD 9% SR E 26884U307 35 1,043 SH   DFND   0 1,043 0
EPR PPTYS PFD C CNV 5.75% 26884U208 26 978 SH   SOLE   978 0 0
EQGP HOLDINGS LP COM UNIT REP 26885J103 302 15,130 SH   DFND 1 0 15,130 0
EQGP HOLDINGS LP COM UNIT REP 26885J103 10,262 514,375 SH   DFND   0 514,375 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7,796 180,260 SH   DFND 1 0 180,260 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 99,211 2,293,897 SH   DFND   0 2,293,897 0
EQT CORP COM 26884L109 31 1,615 SH   DFND 20 0 0 1,615
EQT CORP COM 26884L109 46 2,461 SH   DFND   0 2,461 0
EQT CORP COM 26884L109 864 45,731 SH   DFND 1 0 45,731 0
EQT CORP COM 26884L109 6,362 336,800 SH Call DFND   0 336,800 0
EQUIFAX INC COM 294429105 18 194 SH   DFND   0 194 0
EQUIFAX INC COM 294429105 251 2,694 SH   DFND   0 0 2,694
EQUIFAX INC COM 294429105 1,349 14,483 SH   DFND 1 0 14,483 0
EQUILLIUM INC COM 29446K106 16 1,910 SH   SOLE   1,910 0 0
EQUINIX INC COM PAR $0.001 29444U700 631 1,789 SH   DFND 20 0 0 1,789
EQUINIX INC COM PAR $0.001 29444U700 1,410 4,000 SH Call DFND   0 4,000 0
EQUINIX INC COM PAR $0.001 29444U700 1,518 4,306 SH   DFND   0 0 4,306
EQUINIX INC COM PAR $0.001 29444U700 4,172 11,833 SH   DFND   0 11,833 0
EQUINIX INC COM PAR $0.001 29444U700 10,620 30,122 SH   DFND 1 0 30,122 0
EQUINOR ASA SPONSORED ADR 29446M102 498 23,502 SH   DFND   0 0 23,502
EQUINOR ASA SPONSORED ADR 29446M102 1,760 83,129 SH   DFND   0 83,129 0
EQUINOR ASA SPONSORED ADR 29446M102 7,828 369,764 SH   DFND 1 0 369,764 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 16 789 SH   DFND   0 789 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 26 1,292 SH   DFND 20 0 0 1,292
EQUITRANS MIDSTREAM CORPORAT COM 294600101 352 17,591 SH   DFND 1 0 17,591 0
EQUITY BANCSHARES INC COM CL A 29460X109 201 5,700 SH   DFND 1 0 5,700 0
EQUITY BANCSHARES INC COM CL A 29460X109 246 6,965 SH   DFND   0 6,965 0
EQUITY COMWLTH COM SH BEN INT 294628102 206 6,850 SH   DFND 1 0 6,850 0
EQUITY COMWLTH COM SH BEN INT 294628102 215 7,169 SH   DFND   0 7,169 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 6 246 SH   DFND   0 246 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 42 1,666 SH   DFND 1 0 1,666 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 422 4,343 SH   DFND 1 0 4,343 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,833 39,465 SH   DFND   0 39,465 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 555 8,413 SH   DFND   0 0 8,413
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,544 68,838 SH   DFND   0 68,838 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,105 92,479 SH   DFND 1 0 92,479 0
ERA GROUP INC COM 26885G109 0 42 SH   DFND 1 0 42 0
ERA GROUP INC COM 26885G109 185 21,150 SH   DFND   0 21,150 0
ERICSSON ADR B SEK 10 294821608 11,616 1,309,573 SH   DFND 1 0 1,309,573 0
ERIE INDTY CO CL A 29530P102 87 650 SH   DFND   0 650 0
ERIE INDTY CO CL A 29530P102 726 5,444 SH   DFND 1 0 5,444 0
EROS INTL PLC SHS NEW G3788M114 138 16,617 SH   SOLE   16,617 0 0
ESCALADE INC COM 296056104 53 4,658 SH   SOLE   4,658 0 0
ESCO TECHNOLOGIES INC COM 296315104 63 956 SH   DFND 1 0 956 0
ESCO TECHNOLOGIES INC COM 296315104 1,070 16,223 SH   DFND   0 16,223 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,544 33,556 SH   DFND 1 0 33,556 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,987 151,886 SH   DFND   0 151,886 0
ESPEY MFG & ELECTRS CORP COM 296650104 28 1,125 SH   SOLE   1,125 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 30 1,400 SH   DFND 1 0 1,400 0
ESQUIRE FINL HLDGS INC COM 29667J101 74 3,404 SH   DFND   0 3,404 0
ESSA BANCORP INC COM 29667D104 3 194 SH   DFND 1 0 194 0
ESSA BANCORP INC COM 29667D104 82 5,244 SH   DFND   0 5,244 0
ESSENDANT INC COM 296689102 31 2,479 SH   DFND 1 0 2,479 0
ESSENDANT INC COM 296689102 424 33,707 SH   DFND   0 33,707 0
ESSENT GROUP LTD COM G3198U102 2,133 62,407 SH   DFND 1 0 62,407 0
ESSENT GROUP LTD COM G3198U102 6,731 196,937 SH   DFND   0 196,937 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 78 5,625 SH   SOLE   5,625 0 0
ESSEX PPTY TR INC COM 297178105 346 1,410 SH   DFND   0 0 1,410
ESSEX PPTY TR INC COM 297178105 2,540 10,358 SH   DFND   0 10,358 0
ESSEX PPTY TR INC COM 297178105 12,170 49,630 SH   DFND 1 0 49,630 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,292 18,871 SH   DFND 1 0 18,871 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 41,020 337,749 SH   DFND   0 337,749 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 0 1,150 SH   SOLE   1,150 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 72 14,347 SH   SOLE   14,347 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 33 1,469 SH   SOLE   1,469 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 42 1,264 SH   SOLE   1,264 0 0
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 7 270 SH   DFND 1 0 270 0
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 24 964 SH   DFND   0 964 0
ETFIS SER TR I VIRTUS GLOVIST 26923G830 48 2,300 SH   SOLE   2,300 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 43 1,237 SH   SOLE   1,237 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 47 2,010 SH   SOLE   2,010 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 21 913 SH   SOLE   913 0 0
ETFIS SER TR I VIRTUS WMC GBL 26923G848 1 42 SH   SOLE   42 0 0
ETF MANAGER GROUP COMMODITY BREAKWAVE DRY 26923H200 16 850 SH   SOLE   850 0 0
ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101 2 92 SH   SOLE   92 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 26 1,171 SH   SOLE   1,171 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 29 1,000 SH   DFND 1 0 1,000 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 35 1,183 SH   DFND   0 1,183 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 296 SH   DFND 1 0 296 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 63 1,969 SH   SOLE   1,969 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 100 SH Put DFND 1 0 100 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 610 18,094 SH   DFND   0 18,094 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 18,340 544,203 SH   DFND 1 0 544,203 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 47 5,895 SH   SOLE   5,895 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,638 46,875 SH   DFND   0 46,875 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,982 113,940 SH   DFND 1 0 113,940 0
ETF MANAGERS TR ROGERS AI GLOB 26924G797 42 1,798 SH   SOLE   1,798 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 18 454 SH   SOLE   454 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 75 3,188 SH   SOLE   3,188 0 0
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 6 291 SH   SOLE   291 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 259 6,122 SH   SOLE   6,122 0 0
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 73 2,596 SH   SOLE   2,596 0 0
ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 67 2,835 SH   SOLE   2,835 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 41 1,079 SH   SOLE   1,079 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 108 4,500 SH   SOLE   4,500 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 51 1,709 SH   DFND 1 0 1,709 0
ETF SER SOLUTIONS DEFIANCE FUTUR 26922A438 14 693 SH   SOLE   693 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 5 255 SH   SOLE   255 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 3 150 SH   SOLE   150 0 0
ETF SER SOLUTIONS GADSDN DYN GWT 26922A362 0 9 SH   SOLE   9 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 42 2,212 SH   SOLE   2,212 0 0
ETF SER SOLUTIONS NYSE PICKENS 26922A529 83 4,365 SH   SOLE   4,365 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 43 1,837 SH   SOLE   1,837 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 7 246 SH   SOLE   246 0 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 13 932 SH   SOLE   932 0 0
ETF SER SOLUTIONS SERENITYSHS IM 26922A735 2 64 SH   SOLE   64 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 20 781 SH   SOLE   781 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 10 913 SH   SOLE   913 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,577 56,561 SH   DFND 1 0 56,561 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 33 1,362 SH   SOLE   1,362 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 47 1,699 SH   SOLE   1,699 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 9 198 SH   SOLE   198 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 36 1,596 SH   SOLE   1,596 0 0
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 7 297 SH   SOLE   297 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 36 2,067 SH   DFND 1 0 2,067 0
ETHAN ALLEN INTERIORS INC COM 297602104 326 18,561 SH   DFND   0 18,561 0
E TRADE FINANCIAL CORP COM NEW 269246401 618 14,073 SH   DFND   0 0 14,073
E TRADE FINANCIAL CORP COM NEW 269246401 1,176 26,800 SH Call DFND   0 26,800 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,788 63,534 SH   DFND   0 63,534 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,135 94,243 SH   DFND 1 0 94,243 0
ETSY INC COM 29786A106 44 925 SH   DFND   0 925 0
ETSY INC COM 29786A106 1,501 31,555 SH   DFND 1 0 31,555 0
ETSY INC COM 29786A106 10,941 230,000 SH Call DFND   0 230,000 0
EURODRY LTD COM Y23508107 0 20 SH   DFND 1 0 20 0
EURONAV NV ANTWERPEN SHS B38564108 64 9,225 SH   DFND 20 0 0 9,225
EURONAV NV ANTWERPEN SHS B38564108 169 24,394 SH   DFND   0 24,394 0
EURONAV NV ANTWERPEN SHS B38564108 653 94,193 SH   DFND   0 0 94,193
EURONET WORLDWIDE INC COM 298736109 646 6,310 SH   DFND   0 6,310 0
EURONET WORLDWIDE INC COM 298736109 2,491 24,329 SH   DFND 1 0 24,329 0
EUROPEAN EQUITY FUND COM 298768102 42 5,400 SH   SOLE   5,400 0 0
EUROSEAS LTD SHS NEW Y23592309 0 100 SH   DFND 1 0 100 0
EUROSEAS LTD SHS NEW Y23592309 9 12,628 SH   DFND   0 12,628 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 4 1,445 SH   SOLE   1,445 0 0
EVANS BANCORP INC COM NEW 29911Q208 1 32 SH   DFND 1 0 32 0
EVANS BANCORP INC COM NEW 29911Q208 59 1,812 SH   DFND   0 1,812 0
EVELO BIOSCIENCES INC COM 299734103 85 6,567 SH   SOLE   6,567 0 0
EVENTBRITE INC COM CL A 29975E109 33 1,202 SH   SOLE   1,202 0 0
EVENTBRITE INC COM CL A 29975E109 576 20,700 SH Call SOLE   20,700 0 0
EVERBRIDGE INC COM 29978A104 145 2,559 SH   DFND 1 0 2,559 0
EVERBRIDGE INC COM 29978A104 407 7,172 SH   DFND   0 7,172 0
EVERCORE INC CLASS A 29977A105 36 500 SH Put DFND 1 0 500 0
EVERCORE INC CLASS A 29977A105 1,228 17,162 SH   DFND   0 17,162 0
EVERCORE INC CLASS A 29977A105 1,312 18,328 SH   DFND 1 0 18,328 0
EVEREST RE GROUP LTD COM G3223R108 226 1,038 SH   DFND   0 0 1,038
EVEREST RE GROUP LTD COM G3223R108 1,913 8,784 SH   DFND 1 0 8,784 0
EVEREST RE GROUP LTD COM G3223R108 4,816 22,114 SH   DFND   0 22,114 0
EVERGY INC COM 30034W106 327 5,761 SH   DFND   0 0 5,761
EVERGY INC COM 30034W106 4,360 76,808 SH   DFND 1 0 76,808 0
EVERGY INC COM 30034W106 5,971 105,181 SH   DFND   0 105,181 0
EVERI HLDGS INC COM 30034T103 9 1,700 SH   DFND 1 0 1,700 0
EVERI HLDGS INC COM 30034T103 720 139,716 SH   DFND   0 139,716 0
EVERQUOTE INC COM CL A 30041R108 1 152 SH   SOLE   152 0 0
EVERSOURCE ENERGY COM 30040W108 52 800 SH Put DFND 1 0 800 0
EVERSOURCE ENERGY COM 30040W108 160 2,459 SH   DFND   0 2,459 0
EVERSOURCE ENERGY COM 30040W108 1,168 17,953 SH   DFND   0 0 17,953
EVERSOURCE ENERGY COM 30040W108 52,434 806,184 SH   DFND 1 0 806,184 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 3 450 SH   DFND 1 0 450 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 12 2,060 SH   DFND   0 2,060 0
EVERTEC INC COM 30040P103 830 28,920 SH   DFND   0 28,920 0
EVERTEC INC COM 30040P103 5,847 203,742 SH   DFND 1 0 203,742 0
EVI INDUSTRIES INC COM 26929N102 47 1,415 SH   DFND   0 1,415 0
EVI INDUSTRIES INC COM 26929N102 156 4,675 SH   DFND 1 0 4,675 0
EVINE LIVE INC CL A 300487105 1 2,277 SH   DFND 1 0 2,277 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 333 SH   DFND 1 0 333 0
EVOFEM BIOSCIENCES INC COM 30048L104 21 5,043 SH   DFND   0 5,043 0
EVOGENE LTD SHS M4119S104 2,613 1,319,535 SH   SOLE   1,319,535 0 0
EVOKE PHARMA INC COM 30049G104 8 3,118 SH   SOLE   3,118 0 0
EVOLENT HEALTH INC CL A 30050B101 231 11,600 SH   DFND 1 0 11,600 0
EVOLUS INC COM 30052C107 29 2,435 SH   DFND 1 0 2,435 0
EVOLUTION PETROLEUM CORP COM 30049A107 38 5,600 SH   DFND 1 0 5,600 0
EVOLUTION PETROLEUM CORP COM 30049A107 69 10,124 SH   DFND   0 10,124 0
EVO PMTS INC CL A COM 26927E104 3 122 SH   DFND 1 0 122 0
EVO PMTS INC CL A COM 26927E104 8 325 SH   DFND   0 325 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14 1,500 SH   DFND 1 0 1,500 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 38 3,977 SH   DFND   0 3,977 0
EXACT SCIENCES CORP COM 30063P105 9,841 155,951 SH   DFND   0 155,951 0
EXACT SCIENCES CORP COM 30063P105 10,803 171,212 SH   DFND 1 0 171,212 0
EXANTAS CAP CORP COM NEW 30068N105 73 7,300 SH   DFND 1 0 7,300 0
EXANTAS CAP CORP COM NEW 30068N105 154 15,389 SH   DFND   0 15,389 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 42 1,240 SH   DFND 1 0 1,240 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 42 1,249 SH   DFND   0 1,249 0
EXCHANGE LISTED FDS TR JAMES PURPOSE 30151E863 43 2,200 SH   SOLE   2,200 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 287 9,891 SH   SOLE   9,891 0 0
EXCHANGE LISTED FDS TR PROSPOTS SPONR 30151E889 6 275 SH   SOLE   275 0 0
EXCHANGE LISTED FDS TR REX BKCM ETF 30151E822 58 3,067 SH   SOLE   3,067 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2 126 SH   SOLE   126 0 0
EXCHANGE TRADED CONCEPTS TR BERNSTEIN GBL 301505780 1 24 SH   SOLE   24 0 0
EXCHANGE TRADED CONCEPTS TR BERNSTEIN US RSH 301505798 15 600 SH   SOLE   600 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 22 817 SH   DFND   0 817 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,288 48,222 SH   DFND 1 0 48,222 0
EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 27 1,672 SH   SOLE   1,672 0 0
EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 55 1,510 SH   SOLE   1,510 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505756 0 15 SH   SOLE   15 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 920 28,250 SH   DFND   0 28,250 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 26,840 824,567 SH   DFND 1 0 824,567 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 6 393 SH   SOLE   393 0 0
EXELA TECHNOLOGIES INC COM 30162V102 7 1,888 SH   DFND   0 1,888 0
EXELA TECHNOLOGIES INC COM 30162V102 91 23,459 SH   DFND 1 0 23,459 0
EXELIXIS INC COM 30161Q104 1,204 61,225 SH   DFND 1 0 61,225 0
EXELIXIS INC COM 30161Q104 8,744 444,520 SH   DFND   0 444,520 0
EXELON CORP COM 30161N101 212 4,700 SH Call DFND   0 4,700 0
EXELON CORP COM 30161N101 939 20,819 SH   DFND   0 0 20,819
EXELON CORP COM 30161N101 1,744 38,680 SH   DFND 20 0 0 38,680
EXELON CORP COM 30161N101 8,140 180,489 SH   DFND   0 180,489 0
EXELON CORP COM 30161N101 17,151 380,278 SH   DFND 1 0 380,278 0
EXFO INC SUB VTG SHS 302046107 11 3,753 SH   SOLE   3,753 0 0
EXLSERVICE HOLDINGS INC COM 302081104 147 2,802 SH   DFND 1 0 2,802 0
EXLSERVICE HOLDINGS INC COM 302081104 463 8,790 SH   DFND   0 8,790 0
EXONE CO COM 302104104 1 148 SH   DFND 1 0 148 0
EXONE CO COM 302104104 474 71,599 SH   DFND   0 71,599 0
EXPEDIA GROUP INC COM NEW 30212P303 363 3,224 SH   DFND 20 0 0 3,224
EXPEDIA GROUP INC COM NEW 30212P303 813 7,214 SH   DFND   0 0 7,214
EXPEDIA GROUP INC COM NEW 30212P303 1,667 14,800 SH Call DFND   0 14,800 0
EXPEDIA GROUP INC COM NEW 30212P303 15,969 141,755 SH   DFND 1 0 141,755 0
EXPEDIA GROUP INC COM NEW 30212P303 20,218 179,474 SH   DFND   0 179,474 0
EXPEDIA GROUP INC COM NEW 30212P303 28,872 256,300 SH Put DFND   0 256,300 0
EXPEDITORS INTL WASH INC COM 302130109 621 9,115 SH   DFND   0 0 9,115
EXPEDITORS INTL WASH INC COM 302130109 819 12,035 SH   DFND 20 0 0 12,035
EXPEDITORS INTL WASH INC COM 302130109 1,826 26,818 SH   DFND 1 0 26,818 0
EXPONENT INC COM 30214U102 520 10,249 SH   DFND   0 10,249 0
EXPONENT INC COM 30214U102 1,624 32,033 SH   DFND 1 0 32,033 0
EXPONENT INC COM 30214U102 2,715 53,539 SH   DFND 20 0 0 53,539
EXPRESS INC COM 30219E103 0 70 SH   DFND 1 0 70 0
EXPRESS INC COM 30219E103 8 1,476 SH   DFND   0 1,476 0
EXP WORLD HOLDINGS INC COM 30212W100 7 1,000 SH   DFND 1 0 1,000 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,626 298,468 SH   SOLE   298,468 0 0
EXTERRAN CORP COM 30227H106 174 9,809 SH   DFND 1 0 9,809 0
EXTERRAN CORP COM 30227H106 322 18,175 SH   DFND   0 18,175 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 53 SH   DFND 1 0 53 0
EXTRACTION OIL AND GAS INC COM 30227M105 32 7,542 SH   DFND   0 7,542 0
EXTRA SPACE STORAGE INC COM 30225T102 96 1,062 SH   DFND   0 1,062 0
EXTRA SPACE STORAGE INC COM 30225T102 236 2,607 SH   DFND   0 0 2,607
EXTRA SPACE STORAGE INC COM 30225T102 7,811 86,332 SH   DFND 1 0 86,332 0
EXTREME NETWORKS INC COM 30226D106 33 5,337 SH   DFND   0 5,337 0
EXTREME NETWORKS INC COM 30226D106 198 32,482 SH   DFND 1 0 32,482 0
EXXON MOBIL CORP COM 30231G102 1,221 17,900 SH Put DFND 1 0 17,900 0
EXXON MOBIL CORP COM 30231G102 2,426 35,570 SH   DFND 20 0 0 35,570
EXXON MOBIL CORP COM 30231G102 6,563 96,248 SH   DFND   0 0 96,248
EXXON MOBIL CORP COM 30231G102 56,939 835,000 SH Call DFND   0 835,000 0
EXXON MOBIL CORP COM 30231G102 80,853 1,185,700 SH Put DFND   0 1,185,700 0
EXXON MOBIL CORP COM 30231G102 319,210 4,681,182 SH   DFND   0 4,681,182 0
EXXON MOBIL CORP COM 30231G102 324,330 4,756,275 SH   DFND 1 0 4,756,275 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 3,000 SH   DFND   0 0 3,000
EYEGATE PHARMACEUTICALS INC COM 30233M107 12 26,007 SH   DFND   0 26,007 0
EYENOVIA INC COM 30234E104 15 5,117 SH   DFND 1 0 5,117 0
EYENOVIA INC COM 30234E104 37 12,990 SH   DFND   0 12,990 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 12 6,151 SH   DFND   0 6,151 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 89 47,200 SH   DFND 1 0 47,200 0
EZCORP INC CL A NON VTG 302301106 43 5,502 SH   DFND 1 0 5,502 0
EZCORP INC CL A NON VTG 302301106 155 20,053 SH   DFND   0 20,053 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 11,954 12,175,000 PRN   SOLE   12,175,000 0 0
F5 NETWORKS INC COM 315616102 185 1,142 SH   DFND   0 0 1,142
F5 NETWORKS INC COM 315616102 4,351 26,856 SH   DFND 1 0 26,856 0
F5 NETWORKS INC COM 315616102 10,251 63,266 SH   DFND   0 63,266 0
FABRINET SHS G3323L100 332 6,479 SH   DFND 1 0 6,479 0
FABRINET SHS G3323L100 827 16,112 SH   DFND   0 16,112 0
FACEBOOK INC CL A 30303M102 1,704 13,000 SH Put DFND 1 0 13,000 0
FACEBOOK INC CL A 30303M102 6,527 49,792 SH   DFND 20 0 0 49,792
FACEBOOK INC CL A 30303M102 9,073 69,213 SH   DFND   0 0 69,213
FACEBOOK INC CL A 30303M102 488,856 3,729,161 SH   DFND   0 3,729,161 0
FACEBOOK INC CL A 30303M102 721,250 5,501,944 SH   DFND 1 0 5,501,944 0
FACEBOOK INC CL A 30303M102 937,617 7,152,471 SH Put DFND   0 7,152,471 0
FACEBOOK INC CL A 30303M102 1,428,498 10,897,079 SH Call DFND   0 10,897,079 0
FACTSET RESH SYS INC COM 303075105 620 3,100 SH   DFND 20 0 0 3,100
FACTSET RESH SYS INC COM 303075105 2,215 11,068 SH   DFND   0 11,068 0
FACTSET RESH SYS INC COM 303075105 5,217 26,068 SH   DFND 1 0 26,068 0
FAIR ISAAC CORP COM 303250104 94 500 SH   DFND 20 0 0 500
FAIR ISAAC CORP COM 303250104 1,893 10,122 SH   DFND 1 0 10,122 0
FAIR ISAAC CORP COM 303250104 2,880 15,403 SH   DFND   0 15,403 0
FALCON MINERALS CORP CL A COM 30607B109 4 500 SH   DFND 1 0 500 0
FALCON MINERALS CORP CL A COM 30607B109 21,250 2,500,000 SH   DFND   0 2,500,000 0
FAMOUS DAVES AMER INC COM 307068106 18 4,011 SH   SOLE   4,011 0 0
FANG HLDGS LTD ADR 30711Y102 55 38,177 SH   SOLE   38,177 0 0
FANHUA INC SPONSORED ADR 30712A103 16,374 745,959 SH   SOLE   745,959 0 0
FARFETCH LTD ORD SH CL A 30744W107 10 547 SH   DFND   0 547 0
FARFETCH LTD ORD SH CL A 30744W107 46 2,610 SH   DFND 1 0 2,610 0
FARFETCH LTD ORD SH CL A 30744W107 685 38,700 SH Call DFND   0 38,700 0
FARMER BROS CO COM 307675108 87 3,713 SH   SOLE   3,713 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 141 3,655 SH   SOLE   3,655 0 0
FARMERS NATL BANC CORP COM 309627107 119 9,349 SH   DFND   0 9,349 0
FARMERS NATL BANC CORP COM 309627107 536 42,097 SH   DFND 1 0 42,097 0
FARMLAND PARTNERS INC COM 31154R109 32 6,954 SH   SOLE   6,954 0 0
FARMMI INC SHS G33277107 15 3,603 SH   SOLE   3,603 0 0
FARO TECHNOLOGIES INC COM 311642102 11 266 SH   DFND 1 0 266 0
FARO TECHNOLOGIES INC COM 311642102 2,116 52,071 SH   DFND   0 52,071 0
FASTENAL CO COM 311900104 22 415 SH   DFND 20 0 0 415
FASTENAL CO COM 311900104 866 16,552 SH   DFND   0 0 16,552
FASTENAL CO COM 311900104 4,721 90,277 SH   DFND   0 90,277 0
FASTENAL CO COM 311900104 13,841 264,693 SH   DFND 1 0 264,693 0
FAT BRANDS INC COM 30258N105 40 8,553 SH   SOLE   8,553 0 0
FATE THERAPEUTICS INC COM 31189P102 17 1,300 SH   DFND 1 0 1,300 0
FATE THERAPEUTICS INC COM 31189P102 1,112 86,652 SH   DFND   0 86,652 0
FAUQUIER BANKSHARES INC VA COM 312059108 13 659 SH   DFND   0 659 0
FAUQUIER BANKSHARES INC VA COM 312059108 228 11,900 SH   DFND 1 0 11,900 0
FB FINL CORP COM 30257X104 40 1,140 SH   DFND   0 1,140 0
FB FINL CORP COM 30257X104 71 2,040 SH   DFND 1 0 2,040 0
FBL FINL GROUP INC CL A 30239F106 27 415 SH   DFND 1 0 415 0
FBL FINL GROUP INC CL A 30239F106 239 3,641 SH   DFND   0 3,641 0
FCB FINL HLDGS INC CL A 30255G103 1,014 30,188 SH   DFND 1 0 30,188 0
FCB FINL HLDGS INC CL A 30255G103 5,525 164,547 SH   DFND   0 164,547 0
FEDERAL AGRIC MTG CORP CL C 313148306 25 414 SH   DFND 1 0 414 0
FEDERAL AGRIC MTG CORP CL C 313148306 241 3,985 SH   DFND   0 3,985 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 457 3,870 SH   DFND   0 0 3,870
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,582 21,872 SH   DFND   0 21,872 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,881 24,410 SH   DFND 1 0 24,410 0
FEDERAL SIGNAL CORP COM 313855108 2,355 118,361 SH   DFND   0 118,361 0
FEDERAL SIGNAL CORP COM 313855108 5,197 261,162 SH   DFND 1 0 261,162 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 14 1,399 SH   SOLE   1,399 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 0 499 SH   SOLE   499 0 0
FEDERATED INVS INC PA CL B 314211103 1,562 58,827 SH   DFND   0 58,827 0
FEDERATED INVS INC PA CL B 314211103 1,637 61,652 SH   DFND 1 0 61,652 0
FEDERATED PREM MUN INC FD COM 31423P108 10 807 SH   DFND   0 807 0
FEDERATED PREM MUN INC FD COM 31423P108 63 5,105 SH   DFND 1 0 5,105 0
FEDEX CORP COM 31428X106 897 5,563 SH   DFND   0 0 5,563
FEDEX CORP COM 31428X106 13,826 85,700 SH Put DFND   0 85,700 0
FEDEX CORP COM 31428X106 21,494 133,227 SH   DFND   0 133,227 0
FEDEX CORP COM 31428X106 141,651 878,018 SH   DFND 1 0 878,018 0
FEDNAT HLDG CO COM 31431B109 87 4,345 SH   SOLE   4,345 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 46 7,195 SH   SOLE   7,195 0 0
FERRARI N V COM N3167Y103 601 6,040 SH   DFND   0 0 6,040
FERRARI N V COM N3167Y103 999 10,046 SH   DFND 17 0 0 10,046
FERRARI N V COM N3167Y103 4,183 42,064 SH   DFND 1 0 42,064 0
FERRARI N V COM N3167Y103 5,762 57,940 SH   DFND   0 57,940 0
FERRARI N V COM N3167Y103 13,176 132,500 SH Call DFND   0 132,500 0
FERRARI N V COM N3167Y103 27,346 275,000 SH Put DFND   0 275,000 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 5,765 SH   DFND 1 0 5,765 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,272 2,376,692 SH   DFND   0 2,376,692 0
FERRO CORP COM 315405100 165 10,517 SH   DFND 1 0 10,517 0
FERROGLOBE PLC SHS G33856108 0 284 SH   DFND 1 0 284 0
FERROGLOBE PLC SHS G33856108 19 11,929 SH   DFND   0 11,929 0
FFBW INC COM 30258M107 22 2,210 SH   SOLE   2,210 0 0
FGL HLDGS ORD SHS G3402M102 309 46,405 SH   DFND 1 0 46,405 0
FGL HLDGS ORD SHS G3402M102 360 54,077 SH   DFND   0 54,077 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 100 SH   SOLE   100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 518 35,817 SH   DFND   0 0 35,817
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 659 45,600 SH   DFND 1 0 45,600 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 44,415 3,071,545 SH Put DFND   0 3,071,545 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47,804 3,305,965 SH Call DFND   0 3,305,965 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 54,785 3,788,713 SH   DFND   0 3,788,713 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 208 12,087 SH   DFND 1 0 12,087 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 477 27,708 SH   DFND   0 27,708 0
FIBROCELL SCIENCE INC COM PAR 315721407 7 4,372 SH   SOLE   4,372 0 0
FIBROGEN INC COM 31572Q808 242 5,238 SH   DFND 1 0 5,238 0
FIBROGEN INC COM 31572Q808 6,624 143,135 SH   DFND   0 143,135 0
FIDELITY CONSMR STAPLES 316092303 104 3,421 SH   DFND 1 0 3,421 0
FIDELITY CORP BOND ETF 316188101 52 1,086 SH   DFND 1 0 1,086 0
FIDELITY DIVID ETF RISI 316092832 4,721 164,624 SH   DFND 1 0 164,624 0
FIDELITY HIGH DIVID ETF 316092840 29 1,069 SH   SOLE   1,069 0 0
FIDELITY HIGH YILD ETF 316092618 46 951 SH   SOLE   951 0 0
FIDELITY INT HG DIV ETF 316092725 31 1,600 SH   SOLE   1,600 0 0
FIDELITY LOW VOLITY ETF 316092824 67 2,229 SH   SOLE   2,229 0 0
FIDELITY LTD TRM BD ETF 316188200 45 908 SH   DFND   0 908 0
FIDELITY LTD TRM BD ETF 316188200 2,115 42,815 SH   DFND 1 0 42,815 0
FIDELITY MOMENTUM FACTR 316092816 47 1,599 SH   SOLE   1,599 0 0
FIDELITY MSCI COMMNTN SVC 316092873 215 7,531 SH   DFND 1 0 7,531 0
FIDELITY MSCI CONSM DIS 316092204 235 6,134 SH   DFND 1 0 6,134 0
FIDELITY MSCI ENERGY IDX 316092402 148 9,459 SH   DFND 1 0 9,459 0
FIDELITY MSCI FINLS IDX 316092501 6,784 196,305 SH   DFND 1 0 196,305 0
FIDELITY MSCI HLTH CARE I 316092600 2,759 66,782 SH   DFND 1 0 66,782 0
FIDELITY MSCI INDL INDX 316092709 819 24,986 SH   DFND 1 0 24,986 0
FIDELITY MSCI INFO TECH I 316092808 2,142 43,494 SH   DFND 1 0 43,494 0
FIDELITY MSCI MATLS INDEX 316092881 77 2,698 SH   DFND 1 0 2,698 0
FIDELITY MSCI RL EST ETF 316092857 27 1,220 SH   DFND   0 1,220 0
FIDELITY MSCI RL EST ETF 316092857 1,063 47,469 SH   DFND 1 0 47,469 0
FIDELITY MSCI UTILS INDEX 316092865 69 1,988 SH   DFND 1 0 1,988 0
FIDELITY QLTY FCTOR ETF 316092790 33 1,087 SH   SOLE   1,087 0 0
FIDELITY TOTAL BD ETF 316188309 152 3,135 SH   DFND   0 3,135 0
FIDELITY TOTAL BD ETF 316188309 12,177 250,922 SH   DFND 1 0 250,922 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,147 19,800 SH   DFND 1 0 19,800 0
FIDELITY D & D BANCORP INC COM 31609R100 110 1,720 SH   SOLE   1,720 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25 780 SH   DFND   0 780 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 167 5,308 SH   DFND   0 0 5,308
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,059 256,321 SH   DFND 1 0 256,321 0
FIDELITY NATL INFORMATION SV COM 31620M106 739 7,210 SH   DFND   0 0 7,210
FIDELITY NATL INFORMATION SV COM 31620M106 3,309 32,266 SH   DFND   0 32,266 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,173 99,203 SH   DFND 1 0 99,203 0
FIDELITY SOUTHERN CORP NEW COM 316394105 152 5,858 SH   DFND 1 0 5,858 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,552 59,645 SH   DFND   0 59,645 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 6 632 SH   DFND   0 632 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1,537 172,851 SH   DFND 1 0 172,851 0
FIDUS INVT CORP COM 316500107 188 16,080 SH   DFND 1 0 16,080 0
FIDUS INVT CORP COM 316500107 5,433 464,749 SH   DFND   0 464,749 0
FIESTA RESTAURANT GROUP INC COM 31660B101 16 1,047 SH   DFND 1 0 1,047 0
FIESTA RESTAURANT GROUP INC COM 31660B101 138 8,916 SH   DFND   0 8,916 0
FIFTH THIRD BANCORP COM 316773100 899 38,204 SH   DFND   0 0 38,204
FIFTH THIRD BANCORP COM 316773100 10,214 434,093 SH   DFND 1 0 434,093 0
FINANCIAL INSTNS INC COM 317585404 60 2,334 SH   DFND 1 0 2,334 0
FINANCIAL INSTNS INC COM 317585404 146 5,666 SH   DFND   0 5,666 0
FINISAR CORP COM NEW 31787A507 1,080 50,000 SH Put DFND   0 50,000 0
FINISAR CORP COM NEW 31787A507 12,016 556,297 SH   DFND 1 0 556,297 0
FINISAR CORP COM NEW 31787A507 45,227 2,093,841 SH   DFND   0 2,093,841 0
FINJAN HLDGS INC COM NEW 31788H303 15 5,967 SH   SOLE   5,967 0 0
FIREEYE INC COM 31816Q101 8 500 SH Put DFND 1 0 500 0
FIREEYE INC COM 31816Q101 324 20,000 SH Call DFND   0 20,000 0
FIREEYE INC COM 31816Q101 12,452 768,155 SH   DFND 1 0 768,155 0
FIREEYE INC COM 31816Q101 13,454 830,000 SH Put DFND   0 830,000 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 9 9,000 PRN   DFND 1 0 9,000 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2,726 3,000,000 PRN   SOLE   3,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 993 22,239 SH   DFND 1 0 22,239 0
FIRST AMERN FINL CORP COM 31847R102 2,123 47,568 SH   DFND   0 47,568 0
FIRST BANCORP INC ME COM 31866P102 97 3,700 SH   DFND   0 3,700 0
FIRST BANCORP INC ME COM 31866P102 710 27,007 SH   DFND 1 0 27,007 0
FIRST BANCORP N C COM 318910106 88 2,680 SH   DFND 1 0 2,680 0
FIRST BANCORP N C COM 318910106 378 11,573 SH   DFND   0 11,573 0
FIRST BANCORP P R COM NEW 318672706 18 2,124 SH   DFND 1 0 2,124 0
FIRST BANCORP P R COM NEW 318672706 22,168 2,577,645 SH   DFND   0 2,577,645 0
FIRST BANCSHARES INC MS COM 318916103 183 6,063 SH   SOLE   6,063 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 82 6,728 SH   DFND   0 6,728 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 209 17,226 SH   DFND 1 0 17,226 0
FIRST BUSEY CORP COM NEW 319383204 32 1,298 SH   DFND 1 0 1,298 0
FIRST BUSEY CORP COM NEW 319383204 463 18,850 SH   DFND   0 18,850 0
FIRST BUS FINL SVCS INC WIS COM 319390100 66 3,365 SH   SOLE   3,365 0 0
FIRST CAPITAL INC COM 31942S104 37 865 SH   SOLE   865 0 0
FIRSTCASH INC COM 33767D105 286 3,953 SH   DFND 1 0 3,953 0
FIRSTCASH INC COM 33767D105 1,775 24,530 SH   DFND   0 24,530 0
FIRST CHOICE BANCORP COM 31948P104 96 4,228 SH   SOLE   4,228 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 14 447 SH   DFND 1 0 447 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 243 7,708 SH   DFND   0 7,708 0
FIRST CMNTY CORP S C COM 319835104 51 2,636 SH   SOLE   2,636 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 280 23,172 SH   DFND 1 0 23,172 0
FIRST COMWLTH FINL CORP PA COM 319829107 990 81,986 SH   DFND   0 81,986 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 475 1,259 SH   DFND 1 0 1,259 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 817 2,168 SH   DFND   0 2,168 0
FIRST DATA CORP NEW COM CL A 32008D106 3 172 SH   DFND   0 172 0
FIRST DATA CORP NEW COM CL A 32008D106 165 9,728 SH   DFND   0 0 9,728
FIRST DATA CORP NEW COM CL A 32008D106 3,582 211,840 SH   DFND 1 0 211,840 0
FIRST DATA CORP NEW COM CL A 32008D106 15,667 926,500 SH Call DFND   0 926,500 0
FIRST DEFIANCE FINL CORP COM 32006W106 201 8,188 SH   SOLE   8,188 0 0
FIRSTENERGY CORP COM 337932107 401 10,691 SH   DFND   0 0 10,691
FIRSTENERGY CORP COM 337932107 2,267 60,375 SH Call DFND   0 60,375 0
FIRSTENERGY CORP COM 337932107 12,740 339,293 SH   DFND 1 0 339,293 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 50 3,218 SH   DFND   0 3,218 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 139 9,000 SH   DFND 1 0 9,000 0
FIRST FINL BANCORP OH COM 320209109 483 20,342 SH   DFND   0 20,342 0
FIRST FINL BANCORP OH COM 320209109 772 32,564 SH   DFND 1 0 32,564 0
FIRST FINL BANKSHARES COM 32020R109 284 4,920 SH   DFND 1 0 4,920 0
FIRST FINL BANKSHARES COM 32020R109 717 12,428 SH   DFND   0 12,428 0
FIRST FINL CORP IND COM 320218100 199 4,966 SH   DFND   0 4,966 0
FIRST FINL CORP IND COM 320218100 450 11,214 SH   DFND 1 0 11,214 0
FIRST FNDTN INC COM 32026V104 275 21,384 SH   SOLE   21,384 0 0
FIRST GTY BANCSHARES INC COM 32043P106 61 2,611 SH   SOLE   2,611 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 21 1,904 SH   SOLE   1,904 0 0
FIRST HAWAIIAN INC COM 32051X108 1,749 77,716 SH   DFND 1 0 77,716 0
FIRST HORIZON NATL CORP COM 320517105 3,024 229,818 SH   DFND   0 229,818 0
FIRST HORIZON NATL CORP COM 320517105 5,242 398,317 SH   DFND 1 0 398,317 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 361 12,492 SH   DFND 1 0 12,492 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,123 73,548 SH   DFND   0 73,548 0
FIRST INTERNET BANCORP COM 320557101 36 1,758 SH   DFND 1 0 1,758 0
FIRST INTERNET BANCORP COM 320557101 98 4,803 SH   DFND   0 4,803 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 259 7,084 SH   DFND 1 0 7,084 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 663 18,143 SH   DFND   0 18,143 0
FIRST LONG IS CORP COM 320734106 142 7,139 SH   DFND 1 0 7,139 0
FIRST LONG IS CORP COM 320734106 187 9,390 SH   DFND   0 9,390 0
FIRST MAJESTIC SILVER CORP COM 32076V103 26 4,332 SH   DFND   0 4,332 0
FIRST MAJESTIC SILVER CORP COM 32076V103 86 14,621 SH   DFND 1 0 14,621 0
FIRST MAJESTIC SILVER CORP COM 32076V103 131 22,200 SH Put DFND   0 22,200 0
FIRST MAJESTIC SILVER CORP COM 32076V103 295 50,000 SH Call DFND   0 50,000 0
FIRST MERCHANTS CORP COM 320817109 395 11,514 SH   DFND 1 0 11,514 0
FIRST MERCHANTS CORP COM 320817109 790 23,063 SH   DFND   0 23,063 0
FIRST MID ILL BANCSHARES INC COM 320866106 174 5,458 SH   SOLE   5,458 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 170 8,584 SH   DFND 1 0 8,584 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,530 77,224 SH   DFND   0 77,224 0
FIRST NORTHWEST BANCORP COM 335834107 64 4,338 SH   SOLE   4,338 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 170 1,955 SH   DFND   0 1,955 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,056 12,148 SH   DFND   0 0 12,148
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,004 23,060 SH   DFND 20 0 0 23,060
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,159 208,961 SH   DFND 1 0 208,961 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 77 1,481 SH   SOLE   1,481 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 534 7,798 SH   DFND 1 0 7,798 0
FIRST SOLAR INC COM 336433107 2,393 56,365 SH   DFND   0 56,365 0
FIRST SOLAR INC COM 336433107 6,023 141,859 SH   DFND 1 0 141,859 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 44 3,579 SH   DFND 1 0 3,579 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 11 1,174 SH   DFND   0 1,174 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,517 161,750 SH   DFND 1 0 161,750 0
FIRST TR BICK INDEX FD COM SHS 33733H107 1,384 55,935 SH   DFND 1 0 55,935 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 47 1,156 SH   DFND   0 1,156 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 578 14,238 SH   DFND 1 0 14,238 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 34 2,697 SH   DFND   0 2,697 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 4,260 337,031 SH   DFND 1 0 337,031 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 882 47,137 SH   DFND 1 0 47,137 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 267 SH   DFND   0 267 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,349 181,221 SH   DFND 1 0 181,221 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,368 183,317 SH   DFND 1 0 183,317 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 42 1,347 SH   DFND   0 1,347 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 87 2,767 SH   DFND 1 0 2,767 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 138 6,819 SH   DFND   0 6,819 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 274 13,604 SH   DFND 1 0 13,604 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 28,333 586,849 SH   DFND 1 0 586,849 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 981 31,773 SH   DFND 1 0 31,773 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,587 32,748 SH   DFND   0 32,748 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 35,323 728,765 SH   DFND 1 0 728,765 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 528 14,330 SH   DFND   0 14,330 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19,210 521,292 SH   DFND 1 0 521,292 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,898 210,842 SH   DFND 1 0 210,842 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 8 179 SH   SOLE   179 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18,058 826,059 SH   DFND 1 0 826,059 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 35 300 SH Put DFND 1 0 300 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,043 51,802 SH   DFND   0 51,802 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 121,281 1,039,615 SH   DFND 1 0 1,039,615 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 231 13,643 SH   SOLE   13,643 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 55,274 2,360,114 SH   DFND 1 0 2,360,114 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3 151 SH   DFND   0 151 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 33,767 1,938,430 SH   DFND 1 0 1,938,430 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 236 11,400 SH   SOLE   11,400 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 60,915 2,412,457 SH   DFND 1 0 2,412,457 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 177 8,287 SH   SOLE   8,287 0 0
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 28 580 SH   SOLE   580 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 19,864 1,725,814 SH   DFND 1 0 1,725,814 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 249 8,472 SH   DFND   0 8,472 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 446 15,176 SH   DFND 1 0 15,176 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 849 31,450 SH   DFND   0 31,450 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 54,171 2,005,589 SH   DFND 1 0 2,005,589 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 161,683 2,701,464 SH   DFND 1 0 2,701,464 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 73 1,600 SH   SOLE   1,600 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 75 1,682 SH   DFND   0 1,682 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 17,218 383,895 SH   DFND 1 0 383,895 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 46 900 SH   DFND   0 900 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 107,786 2,111,374 SH   DFND 1 0 2,111,374 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 53 1,148 SH   DFND   0 1,148 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 10,046 217,160 SH   DFND 1 0 217,160 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 1 SH   DFND   0 1 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 144 12,555 SH   DFND 1 0 12,555 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 124 2,695 SH   DFND   0 2,695 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 487 10,595 SH   DFND 1 0 10,595 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 60 2,983 SH   SOLE   2,983 0 0
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 2 112 SH   SOLE   112 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 761 11,052 SH   DFND   0 11,052 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 46,306 672,362 SH   DFND 1 0 672,362 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29,095 853,471 SH   DFND 1 0 853,471 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 42 1,875 SH   SOLE   1,875 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 53 2,081 SH   SOLE   2,081 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 26 2,371 SH   SOLE   2,371 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 707 23,343 SH   SOLE   23,343 0 0
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 6 314 SH   SOLE   314 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 63 3,602 SH   SOLE   3,602 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,441 42,985 SH   DFND 1 0 42,985 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 29 1,751 SH   DFND   0 1,751 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7,535 447,735 SH   DFND 1 0 447,735 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 133 7,570 SH   DFND   0 7,570 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 517 29,331 SH   DFND 1 0 29,331 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5,413 118,540 SH   DFND 1 0 118,540 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 158 7,117 SH   DFND   0 7,117 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,908 220,483 SH   DFND 1 0 220,483 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 46 1,958 SH   DFND   0 1,958 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,362 357,030 SH   DFND 1 0 357,030 0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 36 1,745 SH   SOLE   1,745 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 77 1,799 SH   DFND   0 1,799 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 351 8,215 SH   DFND 1 0 8,215 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 4 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 13 808 SH   SOLE   808 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 55 2,131 SH   SOLE   2,131 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 70 2,118 SH   DFND   0 2,118 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 25,008 754,160 SH   DFND 1 0 754,160 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 109 7,411 SH   DFND 1 0 7,411 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 349 23,745 SH   DFND   0 23,745 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 686 32,004 SH   DFND   0 32,004 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 59,525 2,775,077 SH   DFND 1 0 2,775,077 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 73,066 588,290 SH   DFND 1 0 588,290 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 28 1,297 SH   DFND   0 1,297 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 14,870 685,587 SH   DFND 1 0 685,587 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 54 2,053 SH   DFND   0 2,053 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17,909 675,562 SH   DFND 1 0 675,562 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 382 8,400 SH   DFND   0 8,400 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 39,173 860,560 SH   DFND 1 0 860,560 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 33 1,885 SH   SOLE   1,885 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 21 1,309 SH   SOLE   1,309 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 72 2,624 SH   DFND   0 2,624 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 108 3,937 SH   DFND 1 0 3,937 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 804 15,300 SH   DFND   0 15,300 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 45,895 873,362 SH   DFND 1 0 873,362 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 31,686 510,578 SH   DFND 1 0 510,578 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 13,425 501,324 SH   DFND 1 0 501,324 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17,243 392,684 SH   DFND 1 0 392,684 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 82 4,551 SH   DFND   0 4,551 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 104,411 5,816,778 SH   DFND 1 0 5,816,778 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 31 584 SH   DFND   0 584 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 49,463 940,006 SH   DFND 1 0 940,006 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 46 2,587 SH   DFND 17 0 0 2,587
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3,799 211,892 SH   DFND 1 0 211,892 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 43 2,253 SH   DFND   0 2,253 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,432 75,801 SH   DFND 1 0 75,801 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 47 2,349 SH   SOLE   2,349 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 11 645 SH   SOLE   645 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 127 2,584 SH   DFND   0 2,584 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 742 15,031 SH   DFND 1 0 15,031 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 79 2,032 SH   DFND   0 2,032 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 475 12,167 SH   DFND 1 0 12,167 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 40 1,088 SH   SOLE   1,088 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 14 611 SH   DFND 1 0 611 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,345 128,559 SH   DFND 1 0 128,559 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 83 2,237 SH   SOLE   2,237 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 7 141 SH   SOLE   141 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3 49 SH   DFND 1 0 49 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 7 132 SH   DFND   0 132 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 85 1,654 SH   DFND   0 1,654 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 14,085 274,904 SH   DFND 1 0 274,904 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 31 596 SH   SOLE   596 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 483 17,757 SH   DFND 1 0 17,757 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 17 609 SH   SOLE   609 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 19 828 SH   SOLE   828 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 67,356 1,374,047 SH   DFND 1 0 1,374,047 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10,278 450,194 SH   DFND 1 0 450,194 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 49 1,524 SH   DFND   0 1,524 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 9,742 302,654 SH   DFND 1 0 302,654 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 40 1,162 SH   DFND   0 1,162 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 61 1,786 SH   DFND 1 0 1,786 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 18,876 609,296 SH   DFND 1 0 609,296 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 26 779 SH   DFND 1 0 779 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 675 17,925 SH   DFND 1 0 17,925 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 31 912 SH   SOLE   912 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 327 6,794 SH   DFND   0 6,794 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,858 38,629 SH   DFND 1 0 38,629 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 25 1,361 SH   DFND 1 0 1,361 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 24 1,090 SH   SOLE   1,090 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 709 16,162 SH   DFND 1 0 16,162 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2 55 SH   DFND 1 0 55 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 76 2,382 SH   DFND   0 2,382 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1,315 41,063 SH   DFND 1 0 41,063 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 650 21,336 SH   DFND 1 0 21,336 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 8,644 238,659 SH   DFND 1 0 238,659 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 174 5,617 SH   DFND 1 0 5,617 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 8,204 204,484 SH   DFND 1 0 204,484 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,622 38,738 SH   DFND 1 0 38,738 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,631 348,732 SH   DFND 1 0 348,732 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 11,072 833,771 SH   DFND   0 833,771 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,904 96,142 SH   DFND 1 0 96,142 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 60 1,046 SH   DFND   0 1,046 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 46,330 808,264 SH   DFND 1 0 808,264 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 75,530 1,633,778 SH   DFND 1 0 1,633,778 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 508 9,750 SH   DFND   0 9,750 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 54,222 1,040,330 SH   DFND 1 0 1,040,330 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 663 11,467 SH   DFND   0 11,467 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 44,168 763,881 SH   DFND 1 0 763,881 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 739 75,389 SH   DFND 1 0 75,389 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38,036 1,396,326 SH   DFND 1 0 1,396,326 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 31 499 SH   DFND   0 499 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 4,532 73,926 SH   DFND 1 0 73,926 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 568 11,882 SH   DFND   0 11,882 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,937 103,262 SH   DFND 1 0 103,262 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15,654 286,695 SH   DFND 1 0 286,695 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 43,056 632,611 SH   DFND 1 0 632,611 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7,897 183,316 SH   DFND 1 0 183,316 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 361 6,662 SH   DFND   0 6,662 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 23,211 428,647 SH   DFND 1 0 428,647 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,450 67,047 SH   DFND 1 0 67,047 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 91 8,086 SH   DFND   0 8,086 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,656 237,137 SH   DFND 1 0 237,137 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 27 3,246 SH   DFND   0 3,246 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,460 297,796 SH   DFND 1 0 297,796 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4 298 SH   DFND 17 0 0 298
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 73 6,117 SH   DFND   0 6,117 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 29,350 2,458,092 SH   DFND 1 0 2,458,092 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 27 2,093 SH   DFND 1 0 2,093 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 35 2,689 SH   DFND   0 2,689 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 11 2,058 SH   DFND   0 2,058 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 33 6,309 SH   DFND 1 0 6,309 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 174 9,259 SH   DFND 1 0 9,259 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 117,582 4,043,386 SH   DFND 1 0 4,043,386 0
FIRST US BANCSHARES INC COM 33744V103 17 2,097 SH   DFND   0 2,097 0
FIRST US BANCSHARES INC COM 33744V103 32 4,000 SH   DFND 1 0 4,000 0
FIRST UTD CORP COM 33741H107 72 4,513 SH   SOLE   4,513 0 0
FIRST WESTN FINL INC COM 33751L105 21 1,831 SH   DFND   0 1,831 0
FIRST WESTN FINL INC COM 33751L105 65 5,524 SH   DFND 1 0 5,524 0
FISERV INC COM 337738108 701 9,537 SH   DFND   0 0 9,537
FISERV INC COM 337738108 15,230 207,238 SH   DFND   0 207,238 0
FISERV INC COM 337738108 31,011 421,975 SH   DFND 1 0 421,975 0
FITBIT INC CL A 33812L102 509 102,500 SH Call DFND   0 102,500 0
FITBIT INC CL A 33812L102 818 164,649 SH   DFND 1 0 164,649 0
FIVE9 INC COM 338307101 20 459 SH   DFND 1 0 459 0
FIVE9 INC COM 338307101 1,957 44,768 SH   DFND   0 44,768 0
FIVE BELOW INC COM 33829M101 2,393 23,388 SH   DFND 20 0 0 23,388
FIVE BELOW INC COM 33829M101 2,655 25,946 SH   DFND 1 0 25,946 0
FIVE BELOW INC COM 33829M101 13,862 135,473 SH   DFND   0 135,473 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 293 SH   DFND   0 293 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 39 5,594 SH   DFND 1 0 5,594 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 200 SH   DFND 1 0 200 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 923 99,238 SH   DFND   0 99,238 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 226 SH   DFND 1 0 226 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 46 1,761 SH   DFND   0 1,761 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 278 10,533 SH   DFND 1 0 10,533 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 13 760 SH   DFND   0 760 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,554 92,858 SH   DFND 1 0 92,858 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 946 46,431 SH   DFND 1 0 46,431 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 870 75,293 SH   DFND 1 0 75,293 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 3 288 SH   DFND   0 288 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 57 5,405 SH   DFND 1 0 5,405 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 258 14,979 SH   DFND 1 0 14,979 0
FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH   DFND 1 0 90 0
FLEETCOR TECHNOLOGIES INC COM 339041105 189 1,017 SH   DFND   0 1,017 0
FLEETCOR TECHNOLOGIES INC COM 339041105 338 1,820 SH   DFND   0 0 1,820
FLEETCOR TECHNOLOGIES INC COM 339041105 1,789 9,633 SH   DFND 1 0 9,633 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17,625 94,900 SH Call DFND   0 94,900 0
FLEXION THERAPEUTICS INC COM 33938J106 700 61,805 SH   DFND 1 0 61,805 0
FLEXION THERAPEUTICS INC COM 33938J106 2,478 218,908 SH   DFND   0 218,908 0
FLEX LTD ORD Y2573F102 36 4,730 SH   DFND 20 0 0 4,730
FLEX LTD ORD Y2573F102 225 29,504 SH   DFND   0 0 29,504
FLEX LTD ORD Y2573F102 4,236 556,571 SH   DFND 1 0 556,571 0
FLEX LTD ORD Y2573F102 76,637 10,070,563 SH   DFND   0 10,070,563 0
FLEX PHARMA INC COM 33938A105 13 39,776 SH   SOLE   39,776 0 0
FLEXSHARES TR CR SCD US BD 33939L761 3 59 SH   DFND 1 0 59 0
FLEXSHARES TR CR SCD US BD 33939L761 82 1,685 SH   DFND   0 1,685 0
FLEXSHARES TR CR SCORED LONG 33939L753 79 1,631 SH   SOLE   1,631 0 0
FLEXSHARES TR CUR HDG DM IDX 33939L720 40 1,647 SH   SOLE   1,647 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 32 1,241 SH   SOLE   1,241 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,808 32,562 SH   DFND 1 0 32,562 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 18 400 SH   SOLE   400 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 122 5,138 SH   DFND   0 5,138 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,006 42,244 SH   DFND 1 0 42,244 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 103 4,284 SH   DFND   0 4,284 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3,401 141,003 SH   DFND 1 0 141,003 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 41 1,993 SH   SOLE   1,993 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 9,792 465,409 SH   DFND 1 0 465,409 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 702 23,990 SH   DFND   0 23,990 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,455 254,610 SH   DFND 1 0 254,610 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 49 487 SH   DFND   0 487 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,236 12,347 SH   DFND 1 0 12,347 0
FLEXSHARES TR M STAR DEV MKT 33939L803 73 1,320 SH   DFND   0 1,320 0
FLEXSHARES TR M STAR DEV MKT 33939L803 748 13,467 SH   DFND 1 0 13,467 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 9 194 SH   DFND 1 0 194 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 59 1,235 SH   DFND   0 1,235 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,902 48,103 SH   DFND 1 0 48,103 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 76 1,978 SH   DFND   0 1,978 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 4,145 107,260 SH   DFND 1 0 107,260 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 133 3,339 SH   DFND 17 0 0 3,339
FLEXSHARES TR QUALT DIVD IDX 33939L860 30,165 757,732 SH   DFND 1 0 757,732 0
FLEXSHARES TR READY ACC VARI 33939L886 1,688 22,494 SH   DFND 1 0 22,494 0
FLEXSHARES TR REAL ASST IDX 33939L738 5 200 SH   SOLE   200 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 62 732 SH   DFND   0 732 0
FLEXSHARES TR STOX GLB INDEX 33939L688 570 6,686 SH   DFND 1 0 6,686 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 6 132 SH   DFND 1 0 132 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 40 909 SH   DFND   0 909 0
FLEXSHARES TR US QUALITY CAP 33939L746 114 3,797 SH   SOLE   3,797 0 0
FLEXSHOPPER INC *W EXP 09/28/202 33939J113 4 13,971 SH   SOLE   13,971 0 0
FLEXSTEEL INDS INC COM 339382103 81 3,652 SH   DFND   0 3,652 0
FLEXSTEEL INDS INC COM 339382103 265 12,010 SH   DFND 1 0 12,010 0
FLIR SYS INC COM 302445101 117 2,688 SH   DFND 20 0 0 2,688
FLIR SYS INC COM 302445101 139 3,202 SH   DFND   0 0 3,202
FLIR SYS INC COM 302445101 1,189 27,317 SH   DFND   0 27,317 0
FLIR SYS INC COM 302445101 7,630 175,252 SH   DFND 1 0 175,252 0
FLOOR & DECOR HLDGS INC CL A 339750101 34 1,311 SH   DFND   0 1,311 0
FLOOR & DECOR HLDGS INC CL A 339750101 126 4,856 SH   DFND 1 0 4,856 0
FLOTEK INDS INC DEL COM 343389102 3 2,870 SH   DFND 1 0 2,870 0
FLOTEK INDS INC DEL COM 343389102 40 36,669 SH   DFND   0 36,669 0
FLOWERS FOODS INC COM 343498101 1,307 70,748 SH   DFND 1 0 70,748 0
FLOWSERVE CORP COM 34354P105 261 6,865 SH   DFND   0 0 6,865
FLOWSERVE CORP COM 34354P105 818 21,520 SH   DFND   0 21,520 0
FLOWSERVE CORP COM 34354P105 1,087 28,595 SH   DFND 1 0 28,595 0
FLOWSERVE CORP COM 34354P105 4,198 110,408 SH Call DFND   0 110,408 0
FLUENT INC COM 34380C102 56 15,535 SH   SOLE   15,535 0 0
FLUIDIGM CORP DEL COM 34385P108 82 9,476 SH   SOLE   9,476 0 0
FLUOR CORP NEW COM 343412102 91 2,841 SH   DFND   0 0 2,841
FLUOR CORP NEW COM 343412102 2,978 92,478 SH   DFND 1 0 92,478 0
FLUSHING FINL CORP COM 343873105 218 10,110 SH   DFND   0 10,110 0
FLUSHING FINL CORP COM 343873105 562 26,091 SH   DFND 1 0 26,091 0
FLWS/1-800 FLOWERS CL A 68243Q106 8 693 SH   DFND 1 0 693 0
FLWS/1-800 FLOWERS CL A 68243Q106 135 11,060 SH   DFND   0 11,060 0
FLY LEASING LTD SPONSORED ADR 34407D109 9 852 SH   DFND 1 0 852 0
FLY LEASING LTD SPONSORED ADR 34407D109 31 2,970 SH   DFND   0 2,970 0
F M C CORP COM NEW 302491303 180 2,430 SH   DFND   0 0 2,430
F M C CORP COM NEW 302491303 615 8,319 SH   DFND   0 8,319 0
F M C CORP COM NEW 302491303 5,676 76,748 SH   DFND 1 0 76,748 0
FNB CORP PA COM 302520101 382 38,845 SH   DFND 1 0 38,845 0
FNB CORP PA COM 302520101 1,009 102,522 SH   DFND   0 102,522 0
FNCB BANCORP INC COM 302578109 2 283 SH   SOLE   283 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 4 1,000 SH   DFND 1 0 1,000 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 6,218 1,731,997 SH   DFND   0 1,731,997 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 181 6,885 SH   SOLE   6,885 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 270 3,135 SH   DFND 1 0 3,135 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,455 28,530 SH   DFND   0 28,530 0
FONAR CORP COM NEW 344437405 1 58 SH   DFND 1 0 58 0
FONAR CORP COM NEW 344437405 151 7,445 SH   DFND   0 7,445 0
FOOT LOCKER INC COM 344849104 2,621 49,263 SH   DFND 1 0 49,263 0
FOOT LOCKER INC COM 344849104 2,660 50,000 SH Call DFND   0 50,000 0
FOOT LOCKER INC COM 344849104 3,192 60,000 SH Put DFND   0 60,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 24 3,088 SH   DFND 17 0 0 3,088
FORD MTR CO DEL COM PAR $0.01 345370860 88 11,500 SH Put DFND 1 0 11,500 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,132 278,664 SH   DFND   0 278,664 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,172 1,460,344 SH   DFND   0 0 1,460,344
FORD MTR CO DEL COM PAR $0.01 345370860 18,981 2,481,200 SH Call DFND   0 2,481,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 26,722 3,493,100 SH Put DFND   0 3,493,100 0
FORD MTR CO DEL COM PAR $0.01 345370860 72,985 9,540,461 SH   DFND 1 0 9,540,461 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 20 754 SH   DFND   0 754 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,290 49,650 SH   DFND 1 0 49,650 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 319 SH   SOLE   319 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 130 37,126 SH   SOLE   37,126 0 0
FORESTAR GROUP INC COM 346232101 13 915 SH   DFND 1 0 915 0
FORESTAR GROUP INC COM 346232101 2,955 213,333 SH   DFND   0 213,333 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1 1,000 PRN   DFND 1 0 1,000 0
FORMFACTOR INC COM 346375108 108 7,641 SH   DFND   0 7,641 0
FORMFACTOR INC COM 346375108 281 19,952 SH   DFND 1 0 19,952 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 14 392 SH   SOLE   392 0 0
FORRESTER RESH INC COM 346563109 0 9 SH   DFND 1 0 9 0
FORRESTER RESH INC COM 346563109 196 4,383 SH   DFND   0 4,383 0
FORTERRA INC COM 34960W106 38 10,237 SH   DFND   0 10,237 0
FORTERRA INC COM 34960W106 103 27,265 SH   DFND 1 0 27,265 0
FORTINET INC COM 34959E109 7 100 SH Put DFND 1 0 100 0
FORTINET INC COM 34959E109 211 2,989 SH   DFND   0 0 2,989
FORTINET INC COM 34959E109 4,930 70,000 SH Put DFND   0 70,000 0
FORTINET INC COM 34959E109 8,844 125,566 SH   DFND   0 125,566 0
FORTINET INC COM 34959E109 92,621 1,315,082 SH   DFND 1 0 1,315,082 0
FORTIS INC COM 349553107 743 22,278 SH   DFND   0 0 22,278
FORTIS INC COM 349553107 837 25,077 SH   DFND 1 0 25,077 0
FORTIS INC COM 349553107 9,449 283,254 SH   DFND   0 283,254 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 233 257 SH   SOLE   257 0 0
FORTIVE CORP COM 34959J108 291 4,300 SH Put DFND 1 0 4,300 0
FORTIVE CORP COM 34959J108 458 6,765 SH   DFND   0 0 6,765
FORTIVE CORP COM 34959J108 811 11,984 SH   DFND   0 11,984 0
FORTIVE CORP COM 34959J108 1,116 16,500 SH Call DFND   0 16,500 0
FORTIVE CORP COM 34959J108 37,524 554,592 SH   DFND 1 0 554,592 0
FORTRESS BIOTECH INC COM 34960Q109 1 1,000 SH   DFND 1 0 1,000 0
FORTRESS BIOTECH INC COM 34960Q109 11 13,149 SH   DFND   0 13,149 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,389 166,628 SH   DFND 1 0 166,628 0
FORTUNA SILVER MINES INC COM 349915108 265 72,680 SH   DFND   0 72,680 0
FORTUNA SILVER MINES INC COM 349915108 2,412 662,641 SH   DFND 1 0 662,641 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 280 7,370 SH   DFND   0 0 7,370
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,055 54,091 SH   DFND 1 0 54,091 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,721 229,557 SH   DFND   0 229,557 0
FORTY SEVEN INC COM 34983P104 31 2,000 SH   DFND 1 0 2,000 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 1,226 SH   DFND 1 0 1,226 0
FORWARD AIR CORP COM 349853101 593 10,813 SH   DFND   0 10,813 0
FORWARD AIR CORP COM 349853101 1,087 19,821 SH   DFND 1 0 19,821 0
FORWARD INDS INC N Y COM NEW 349862300 9 7,282 SH   DFND   0 7,282 0
FORWARD INDS INC N Y COM NEW 349862300 13 10,000 SH   DFND 1 0 10,000 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 4 4,752 SH   SOLE   4,752 0 0
FOSSIL GROUP INC COM 34988V106 1 43 SH   DFND 1 0 43 0
FOSSIL GROUP INC COM 34988V106 157 10,000 SH Put DFND   0 10,000 0
FOSTER L B CO COM 350060109 16 1,000 SH   DFND 1 0 1,000 0
FOSTER L B CO COM 350060109 108 6,783 SH   DFND   0 6,783 0
FOUNDATION BLDG MATLS INC COM 350392106 45 5,462 SH   SOLE   5,462 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 87 3,311 SH   DFND   0 3,311 0
FOUR CORNERS PPTY TR INC COM 35086T109 932 35,574 SH   DFND 1 0 35,574 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 0 80 SH   SOLE   80 0 0
FOX FACTORY HLDG CORP COM 35138V102 294 4,998 SH   DFND 1 0 4,998 0
FOX FACTORY HLDG CORP COM 35138V102 1,856 31,520 SH   DFND   0 31,520 0
FQF TR AGFIQ HEDGED DIV 351680806 10 443 SH   SOLE   443 0 0
FQF TR AGFIQ US MK MNTM 351680103 7 295 SH   SOLE   295 0 0
FQF TR AGFIQ US MK SIZE 351680400 18 971 SH   SOLE   971 0 0
FQF TR AGFIQ US MKT VLU 351680202 3 140 SH   SOLE   140 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 36 SH   DFND 1 0 36 0
FRANCESCAS HLDGS CORP COM 351793104 12 12,258 SH   DFND   0 12,258 0
FRANCO NEVADA CORP COM 351858105 785 11,185 SH   DFND   0 0 11,185
FRANCO NEVADA CORP COM 351858105 2,705 38,546 SH   DFND 1 0 38,546 0
FRANKLIN COVEY CO COM 353469109 0 3 SH   DFND 1 0 3 0
FRANKLIN COVEY CO COM 353469109 103 4,617 SH   DFND   0 4,617 0
FRANKLIN ELEC INC COM 353514102 1,289 30,060 SH   DFND   0 30,060 0
FRANKLIN ELEC INC COM 353514102 1,327 30,942 SH   DFND 1 0 30,942 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 17 175 SH   DFND   0 175 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 595 6,280 SH   DFND 1 0 6,280 0
FRANKLIN FINL NETWORK INC COM 35352P104 147 5,573 SH   DFND 1 0 5,573 0
FRANKLIN FINL NETWORK INC COM 35352P104 181 6,875 SH   DFND   0 6,875 0
FRANKLIN LTD DURATION INC TR COM 35472T101 5 594 SH   DFND   0 594 0
FRANKLIN LTD DURATION INC TR COM 35472T101 743 82,324 SH   DFND 1 0 82,324 0
FRANKLIN RES INC COM 354613101 558 18,804 SH   DFND   0 0 18,804
FRANKLIN RES INC COM 354613101 3,157 106,437 SH   DFND   0 106,437 0
FRANKLIN RES INC COM 354613101 4,307 145,197 SH   DFND 1 0 145,197 0
FRANKLIN STREET PPTYS CORP COM 35471R106 144 23,139 SH   DFND 1 0 23,139 0
FRANKLIN STREET PPTYS CORP COM 35471R106 287 46,120 SH   DFND   0 46,120 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 20 902 SH   SOLE   902 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 24 1,161 SH   SOLE   1,161 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 0 1 SH   SOLE   1 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 54 2,670 SH   SOLE   2,670 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 50 2,390 SH   SOLE   2,390 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 10 500 SH   SOLE   500 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 22 1,000 SH   SOLE   1,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 6 299 SH   SOLE   299 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 302 13,408 SH   SOLE   13,408 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 55 2,627 SH   SOLE   2,627 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1 70 SH   DFND 1 0 70 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 16 801 SH   DFND   0 801 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 37 1,726 SH   SOLE   1,726 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 85 3,576 SH   SOLE   3,576 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 9 381 SH   SOLE   381 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 24 867 SH   SOLE   867 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 14 503 SH   SOLE   503 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 25 964 SH   DFND   0 964 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 191 7,475 SH   DFND 1 0 7,475 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 22 850 SH   SOLE   850 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 47 1,954 SH   SOLE   1,954 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 3 SH   SOLE   3 0 0
FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 16 661 SH   SOLE   661 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 84 13,183 SH   DFND 1 0 13,183 0
FREDS INC CL A 356108100 6 2,957 SH   DFND 1 0 2,957 0
FREDS INC CL A 356108100 8 3,969 SH   DFND   0 3,969 0
FREEPORT-MCMORAN INC CL B 35671D857 327 31,692 SH   DFND   0 0 31,692
FREEPORT-MCMORAN INC CL B 35671D857 3,142 304,769 SH   DFND   0 304,769 0
FREEPORT-MCMORAN INC CL B 35671D857 4,144 401,971 SH Call DFND   0 401,971 0
FREEPORT-MCMORAN INC CL B 35671D857 18,596 1,803,649 SH   DFND 1 0 1,803,649 0
FREEPORT-MCMORAN INC CL B 35671D857 22,302 2,163,100 SH Put DFND   0 2,163,100 0
FREIGHTCAR AMER INC COM 357023100 1 100 SH   DFND 1 0 100 0
FREIGHTCAR AMER INC COM 357023100 29 4,360 SH   DFND   0 4,360 0
FREQUENCY ELECTRS INC COM 358010106 10 898 SH   SOLE   898 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 63 1,949 SH   DFND   0 1,949 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 672 20,743 SH   DFND 1 0 20,743 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 124 SH   DFND 1 0 124 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 275 9,719 SH   DFND   0 9,719 0
FRESHPET INC COM 358039105 86 2,688 SH   DFND 1 0 2,688 0
FRESHPET INC COM 358039105 313 9,736 SH   DFND   0 9,736 0
FRIEDMAN INDS INC COM 358435105 7 1,002 SH   DFND   0 1,002 0
FRIEDMAN INDS INC COM 358435105 14 2,000 SH   DFND 1 0 2,000 0
FRONTDOOR INC COM 35905A109 45 1,698 SH   DFND 20 0 0 1,698
FRONTDOOR INC COM 35905A109 1,143 42,961 SH   DFND   0 42,961 0
FRONTDOOR INC COM 35905A109 2,981 112,012 SH   DFND 1 0 112,012 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 1,350 SH   DFND   0 1,350 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 77 32,270 SH   DFND 1 0 32,270 0
FRONTLINE LTD SHS NEW G3682E192 717 129,663 SH   DFND 1 0 129,663 0
FRONTLINE LTD SHS NEW G3682E192 1,316 237,965 SH   DFND   0 237,965 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1 115 SH   DFND 1 0 115 0
FRONT YD RESIDENTIAL CORP COM 35904G107 107 12,202 SH   DFND   0 12,202 0
FRP HLDGS INC COM 30292L107 5 118 SH   DFND   0 118 0
FRP HLDGS INC COM 30292L107 55 1,200 SH   DFND 1 0 1,200 0
FS BANCORP INC COM 30263Y104 60 1,396 SH   SOLE   1,396 0 0
FS KKR CAPITAL CORP COM 302635107 460 88,711 SH   DFND 1 0 88,711 0
FS KKR CAPITAL CORP COM 302635107 6,709 1,295,124 SH   DFND   0 1,295,124 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 237 31,482 SH   DFND 1 0 31,482 0
FTE NETWORKS INC COM PAR 30283R402 1 440 SH   DFND 1 0 440 0
FTE NETWORKS INC COM PAR 30283R402 6 2,590 SH   DFND   0 2,590 0
FTI CONSULTING INC COM 302941109 394 5,908 SH   DFND 1 0 5,908 0
FTI CONSULTING INC COM 302941109 3,366 50,512 SH   DFND   0 50,512 0
FTS INTERNATIONAL INC COM 30283W104 11 1,538 SH   DFND 1 0 1,538 0
FTS INTERNATIONAL INC COM 30283W104 113 15,891 SH   DFND   0 15,891 0
FUELCELL ENERGY INC COM NEW 35952H502 2 3,649 SH   DFND 1 0 3,649 0
FUELCELL ENERGY INC COM NEW 35952H502 19 34,985 SH   DFND   0 34,985 0
FUEL TECH INC COM 359523107 8 6,531 SH   SOLE   6,531 0 0
FULING GLOBAL INC SHS G3729B102 1 360 SH   SOLE   360 0 0
FULLER H B CO COM 359694106 53 1,242 SH   DFND   0 1,242 0
FULLER H B CO COM 359694106 526 12,321 SH   DFND 1 0 12,321 0
FULTON FINL CORP PA COM 360271100 98 6,353 SH   DFND 1 0 6,353 0
FULTON FINL CORP PA COM 360271100 2,208 142,607 SH   DFND   0 142,607 0
FUNKO INC COM CL A 361008105 15 1,164 SH   DFND 1 0 1,164 0
FUNKO INC COM CL A 361008105 73 5,570 SH   DFND   0 5,570 0
FUSION CONNECT INC COM 36116X102 0 134 SH   DFND 1 0 134 0
FUSION CONNECT INC COM 36116X102 27 16,219 SH   DFND   0 16,219 0
FUTURE FINTECH GROUP INC COM PAR 36117V105 0 324 SH   SOLE   324 0 0
FUTUREFUEL CORPORATION COM 36116M106 2 147 SH   DFND 1 0 147 0
FUTUREFUEL CORPORATION COM 36116M106 145 9,118 SH   DFND   0 9,118 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 8 3,552 SH   SOLE   3,552 0 0
FVCBANKCORP INC COM 36120Q101 27 1,535 SH   SOLE   1,535 0 0
G1 THERAPEUTICS INC COM 3621LQ109 14 713 SH   DFND 1 0 713 0
G1 THERAPEUTICS INC COM 3621LQ109 1,789 93,428 SH   DFND   0 93,428 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 23 5,278 SH   DFND   0 5,278 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 24 5,367 SH   DFND 1 0 5,367 0
GABELLI DIVD & INCOME TR COM 36242H104 7,643 417,624 SH   DFND 1 0 417,624 0
GABELLI EQUITY TR INC COM 362397101 22 4,335 SH   DFND   0 4,335 0
GABELLI EQUITY TR INC COM 362397101 964 189,056 SH   DFND 1 0 189,056 0
GABELLI GLB SML & MD CP VAL COM 36249W104 8 791 SH   DFND 1 0 791 0
GABELLI GLB SML & MD CP VAL COM 36249W104 23 2,302 SH   DFND   0 2,302 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 6 362 SH   DFND   0 362 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 178 11,046 SH   DFND 1 0 11,046 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 16 1,766 SH   DFND 1 0 1,766 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 38 4,067 SH   DFND   0 4,067 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 172 24,419 SH   DFND 1 0 24,419 0
GABELLI UTIL TR COM 36240A101 207 34,868 SH   DFND 1 0 34,868 0
GAIA INC NEW CL A 36269P104 0 30 SH   DFND 1 0 30 0
GAIA INC NEW CL A 36269P104 53 5,083 SH   DFND   0 5,083 0
GAIN CAP HLDGS INC COM 36268W100 0 15 SH   DFND 1 0 15 0
GAIN CAP HLDGS INC COM 36268W100 79 12,760 SH   DFND   0 12,760 0
GALAPAGOS NV SPON ADR 36315X101 139 1,510 SH   DFND 1 0 1,510 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 31 9,106 SH   DFND   0 9,106 0
GALLAGHER ARTHUR J & CO COM 363576109 442 6,000 SH Put DFND   0 6,000 0
GALLAGHER ARTHUR J & CO COM 363576109 880 11,937 SH   DFND   0 0 11,937
GALLAGHER ARTHUR J & CO COM 363576109 3,246 44,046 SH   DFND 1 0 44,046 0
GALLAGHER ARTHUR J & CO COM 363576109 5,933 80,502 SH   DFND   0 80,502 0
GALMED PHARMACEUTICALS LTD SHS M47238106 4 573 SH   SOLE   573 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,639 442,881 SH   DFND 1 0 442,881 0
GAMCO INVESTORS INC CL A COM 361438104 34 2,005 SH   DFND 1 0 2,005 0
GAMCO INVESTORS INC CL A COM 361438104 52 3,077 SH   DFND   0 3,077 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 87 17,644 SH   DFND 1 0 17,644 0
GAMESTOP CORP NEW CL A 36467W109 233 18,500 SH Call DFND   0 18,500 0
GAMESTOP CORP NEW CL A 36467W109 591 46,794 SH   DFND 1 0 46,794 0
GAMESTOP CORP NEW CL A 36467W109 1,150 91,100 SH Put DFND   0 91,100 0
GAMESTOP CORP NEW CL A 36467W109 3,319 262,996 SH   DFND   0 262,996 0
GAMIDA CELL LTD SHS M47364100 18 1,800 SH   SOLE   1,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 588 18,208 SH   DFND 1 0 18,208 0
GAMING & LEISURE PPTYS INC COM 36467J108 608 18,825 SH   DFND 20 0 0 18,825
GAMING & LEISURE PPTYS INC COM 36467J108 18,396 569,363 SH   DFND   0 569,363 0
GAMING PARTNERS INTL CORP COM 36467A107 38 2,926 SH   SOLE   2,926 0 0
GANNETT CO INC COM 36473H104 1,328 155,645 SH   DFND 1 0 155,645 0
GANNETT CO INC COM 36473H104 1,365 160,033 SH   DFND   0 160,033 0
GAP INC DEL COM 364760108 5 200 SH   DFND 17 0 0 200
GAP INC DEL COM 364760108 351 13,611 SH   DFND   0 0 13,611
GAP INC DEL COM 364760108 713 27,660 SH   DFND   0 27,660 0
GAP INC DEL COM 364760108 3,745 145,399 SH   DFND 1 0 145,399 0
GAP INC DEL COM 364760108 11,543 448,100 SH Call DFND   0 448,100 0
GAP INC DEL COM 364760108 52,942 2,055,200 SH Put DFND   0 2,055,200 0
GARDNER DENVER HLDGS INC COM 36555P107 544 26,582 SH   DFND 1 0 26,582 0
GARDNER DENVER HLDGS INC COM 36555P107 1,783 87,180 SH   DFND   0 87,180 0
GARDNER DENVER HLDGS INC COM 36555P107 3,612 176,631 SH   DFND 20 0 0 176,631
GARMIN LTD SHS H2906T109 440 6,942 SH   DFND   0 0 6,942
GARMIN LTD SHS H2906T109 2,589 40,889 SH   DFND   0 40,889 0
GARMIN LTD SHS H2906T109 3,166 50,000 SH Call DFND   0 50,000 0
GARMIN LTD SHS H2906T109 4,274 67,500 SH Put DFND   0 67,500 0
GARMIN LTD SHS H2906T109 5,634 88,972 SH   DFND 1 0 88,972 0
GARRETT MOTION INC COM 366505105 26 2,147 SH   DFND   0 2,147 0
GARRETT MOTION INC COM 366505105 1,236 100,160 SH   DFND 1 0 100,160 0
GARRISON CAP INC COM 366554103 129 20,100 SH   DFND 1 0 20,100 0
GARRISON CAP INC COM 366554103 1,819 282,876 SH   DFND   0 282,876 0
GARTNER INC COM 366651107 106 830 SH   DFND   0 830 0
GARTNER INC COM 366651107 204 1,592 SH   DFND   0 0 1,592
GARTNER INC COM 366651107 2,611 20,422 SH   DFND 20 0 0 20,422
GARTNER INC COM 366651107 3,108 24,310 SH   DFND 1 0 24,310 0
GASLOG LTD SHS G37585109 1,400 85,038 SH   DFND   0 85,038 0
GASLOG LTD SHS G37585109 3,687 223,968 SH   DFND 1 0 223,968 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 276 13,943 SH   DFND   0 13,943 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,038 52,442 SH   DFND 1 0 52,442 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 55 4,173 SH   DFND 1 0 4,173 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 169 12,798 SH   DFND   0 12,798 0
GATX CORP COM 361448103 44 625 SH   DFND 20 0 0 625
GATX CORP COM 361448103 1,079 15,234 SH   DFND   0 15,234 0
GATX CORP COM 361448103 2,347 33,142 SH   DFND 1 0 33,142 0
GAZIT GLOBE LTD SHS M4793C102 2,299 331,227 SH   SOLE   331,227 0 0
GCI LIBERTY INC COM CLASS A 36164V305 89 2,157 SH   DFND   0 2,157 0
GCI LIBERTY INC COM CLASS A 36164V305 2,402 58,353 SH   DFND 1 0 58,353 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 66 2,704 SH   DFND   0 2,704 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 86 3,510 SH   DFND 1 0 3,510 0
GDL FUND COM SH BEN IT 361570104 53 5,817 SH   DFND 1 0 5,817 0
GDS HLDGS LTD SPONSORED ADR 36165L108 0 9 SH   DFND 1 0 9 0
GDS HLDGS LTD SPONSORED ADR 36165L108 74 3,200 SH   DFND   0 0 3,200
GDS HLDGS LTD SPONSORED ADR 36165L108 1,616 70,000 SH Call DFND   0 70,000 0
GDS HLDGS LTD SPONSORED ADR 36165L108 2,488 107,767 SH   DFND   0 107,767 0
GEE GROUP INC COM 36165A102 2 3,170 SH   SOLE   3,170 0 0
GENCOR INDS INC COM 368678108 2 172 SH   DFND 1 0 172 0
GENCOR INDS INC COM 368678108 51 4,649 SH   DFND   0 4,649 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 531 67,250 SH   DFND   0 67,250 0
GENERAC HLDGS INC COM 368736104 113 2,268 SH   DFND 1 0 2,268 0
GENERAC HLDGS INC COM 368736104 1,536 30,914 SH   DFND   0 30,914 0
GENERAL AMERN INVS INC COM 368802104 44 1,560 SH   DFND   0 1,560 0
GENERAL AMERN INVS INC COM 368802104 1,019 35,843 SH   DFND 1 0 35,843 0
GENERAL DYNAMICS CORP COM 369550108 183 1,165 SH   DFND 20 0 0 1,165
GENERAL DYNAMICS CORP COM 369550108 283 1,800 SH   DFND   0 0 1,800
GENERAL DYNAMICS CORP COM 369550108 1,361 8,660 SH   DFND 17 0 0 8,660
GENERAL DYNAMICS CORP COM 369550108 4,101 26,083 SH   DFND   0 26,083 0
GENERAL DYNAMICS CORP COM 369550108 68,052 432,872 SH   DFND 1 0 432,872 0
GENERAL ELECTRIC CO COM 369604103 4 500 SH Put DFND 1 0 500 0
GENERAL ELECTRIC CO COM 369604103 19 2,500 SH   DFND 17 0 0 2,500
GENERAL ELECTRIC CO COM 369604103 79 10,500 SH Call DFND 1 0 10,500 0
GENERAL ELECTRIC CO COM 369604103 2,064 272,591 SH   DFND   0 0 272,591
GENERAL ELECTRIC CO COM 369604103 21,754 2,873,772 SH Call DFND   0 2,873,772 0
GENERAL ELECTRIC CO COM 369604103 59,242 7,825,900 SH Put DFND   0 7,825,900 0
GENERAL ELECTRIC CO COM 369604103 65,791 8,691,064 SH   DFND 1 0 8,691,064 0
GENERAL ELECTRIC CO COM 369604103 81,007 10,700,994 SH   DFND   0 10,700,994 0
GENERAL FIN CORP DEL COM 369822101 61 6,062 SH   SOLE   6,062 0 0
GENERAL MLS INC COM 370334104 214 5,500 SH Put DFND   0 5,500 0
GENERAL MLS INC COM 370334104 806 20,700 SH Put DFND 1 0 20,700 0
GENERAL MLS INC COM 370334104 1,043 26,782 SH   DFND 20 0 0 26,782
GENERAL MLS INC COM 370334104 1,249 32,078 SH   DFND   0 0 32,078
GENERAL MLS INC COM 370334104 1,530 39,300 SH Call DFND   0 39,300 0
GENERAL MLS INC COM 370334104 3,486 89,512 SH   DFND   0 89,512 0
GENERAL MLS INC COM 370334104 121,907 3,130,625 SH   DFND 1 0 3,130,625 0
GENERAL MOLY INC COM 370373102 0 1,500 SH   DFND 1 0 1,500 0
GENERAL MOLY INC COM 370373102 19 85,803 SH   DFND   0 85,803 0
GENERAL MTRS CO COM 37045V100 5 150 SH   DFND 20 0 0 150
GENERAL MTRS CO COM 37045V100 1,087 32,494 SH   DFND   0 0 32,494
GENERAL MTRS CO COM 37045V100 3,623 108,319 SH   DFND   0 108,319 0
GENERAL MTRS CO COM 37045V100 18,548 554,500 SH Call DFND   0 554,500 0
GENERAL MTRS CO COM 37045V100 86,217 2,577,498 SH   DFND 1 0 2,577,498 0
GENERAL MTRS CO COM 37045V100 107,716 3,220,200 SH Put DFND   0 3,220,200 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 105 6,611 SH   DFND   0 6,611 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 219 13,800 SH   DFND 1 0 13,800 0
GENESCO INC COM 371532102 6 126 SH   DFND 1 0 126 0
GENESCO INC COM 371532102 60 1,349 SH   DFND   0 1,349 0
GENESEE & WYO INC CL A 371559105 4,214 56,937 SH   DFND 1 0 56,937 0
GENESEE & WYO INC CL A 371559105 155,431 2,099,845 SH   DFND   0 2,099,845 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,176 496,786 SH   DFND 1 0 496,786 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 35,789 1,937,707 SH   DFND   0 1,937,707 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1,121 950,000 SH Call SOLE   950,000 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 1 1,300 SH   DFND 1 0 1,300 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 2 2,753 SH   DFND   0 2,753 0
GENIE ENERGY LTD CL B 372284208 34 5,579 SH   DFND   0 5,579 0
GENIE ENERGY LTD CL B 372284208 123 20,359 SH   DFND 1 0 20,359 0
GENMARK DIAGNOSTICS INC COM 372309104 24 5,000 SH   DFND 1 0 5,000 0
GENMARK DIAGNOSTICS INC COM 372309104 92 19,004 SH   DFND   0 19,004 0
GENOCEA BIOSCIENCES INC COM 372427104 8 26,715 SH   SOLE   26,715 0 0
GENOMIC HEALTH INC COM 37244C101 449 6,978 SH   DFND 1 0 6,978 0
GENOMIC HEALTH INC COM 37244C101 5,329 82,740 SH   DFND   0 82,740 0
GENPACT LIMITED SHS G3922B107 54 2,008 SH   DFND   0 2,008 0
GENPACT LIMITED SHS G3922B107 255 9,455 SH   DFND 1 0 9,455 0
GENPREX INC COM 372446104 5 4,350 SH   SOLE   4,350 0 0
GENTEX CORP COM 371901109 48 2,377 SH   DFND   0 2,377 0
GENTEX CORP COM 371901109 1,490 73,735 SH   DFND 20 0 0 73,735
GENTEX CORP COM 371901109 2,663 131,755 SH   DFND 1 0 131,755 0
GENTHERM INC COM 37253A103 4,561 114,073 SH   DFND 1 0 114,073 0
GENUINE PARTS CO COM 372460105 164 1,709 SH   DFND   0 1,709 0
GENUINE PARTS CO COM 372460105 788 8,211 SH   DFND   0 0 8,211
GENUINE PARTS CO COM 372460105 19,009 197,965 SH   DFND 1 0 197,965 0
GENWORTH FINL INC COM CL A 37247D106 269 57,831 SH   DFND 1 0 57,831 0
GENWORTH FINL INC COM CL A 37247D106 976 209,501 SH   DFND   0 209,501 0
GEO GROUP INC NEW COM 36162J106 251 12,741 SH   DFND 1 0 12,741 0
GEO GROUP INC NEW COM 36162J106 788 40,016 SH   DFND   0 40,016 0
GEOPARK LTD USD SHS G38327105 14 1,000 SH   DFND 1 0 1,000 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 34 SH   DFND 1 0 34 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 20 1,939 SH   DFND   0 1,939 0
GERDAU S A SPON ADR REP PFD 373737105 48 12,894 SH   DFND 1 0 12,894 0
GERDAU S A SPON ADR REP PFD 373737105 284 75,460 SH   DFND   0 75,460 0
GERDAU S A SPON ADR REP PFD 373737105 2,137 568,300 SH Call DFND   0 568,300 0
GERMAN AMERN BANCORP INC COM 373865104 123 4,447 SH   DFND 1 0 4,447 0
GERMAN AMERN BANCORP INC COM 373865104 241 8,686 SH   DFND   0 8,686 0
GERON CORP COM 374163103 18 18,449 SH   DFND 1 0 18,449 0
GERON CORP COM 374163103 27 27,016 SH   DFND   0 27,016 0
GETTY RLTY CORP NEW COM 374297109 141 4,790 SH   DFND 1 0 4,790 0
GETTY RLTY CORP NEW COM 374297109 455 15,472 SH   DFND   0 15,472 0
GEVO INC COM PAR 374396406 18 9,354 SH   SOLE   9,354 0 0
GIBRALTAR INDS INC COM 374689107 311 8,736 SH   DFND 1 0 8,736 0
GIBRALTAR INDS INC COM 374689107 324 9,110 SH   DFND   0 9,110 0
GIGAMEDIA LTD SHS NEW Y2711Y112 10 3,412 SH   SOLE   3,412 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 2 8,917 SH   SOLE   8,917 0 0
G-III APPAREL GROUP LTD COM 36237H101 130 4,657 SH   DFND 1 0 4,657 0
G-III APPAREL GROUP LTD COM 36237H101 783 28,071 SH   DFND   0 28,071 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 111 12,090 SH   SOLE   12,090 0 0
GILDAN ACTIVEWEAR INC COM 375916103 51 1,695 SH   DFND 20 0 0 1,695
GILDAN ACTIVEWEAR INC COM 375916103 334 10,990 SH   DFND   0 0 10,990
GILDAN ACTIVEWEAR INC COM 375916103 719 23,690 SH   DFND 1 0 23,690 0
GILDAN ACTIVEWEAR INC COM 375916103 4,150 136,680 SH   DFND   0 136,680 0
GILEAD SCIENCES INC COM 375558103 72 1,158 SH   DFND 17 0 0 1,158
GILEAD SCIENCES INC COM 375558103 659 10,530 SH   DFND 20 0 0 10,530
GILEAD SCIENCES INC COM 375558103 4,759 76,081 SH   DFND   0 0 76,081
GILEAD SCIENCES INC COM 375558103 37,755 603,600 SH Call DFND   0 603,600 0
GILEAD SCIENCES INC COM 375558103 89,102 1,424,500 SH Put DFND   0 1,424,500 0
GILEAD SCIENCES INC COM 375558103 98,832 1,580,041 SH   DFND   0 1,580,041 0
GILEAD SCIENCES INC COM 375558103 184,934 2,956,571 SH   DFND 1 0 2,956,571 0
GLACIER BANCORP INC NEW COM 37637Q105 180 4,554 SH   DFND 1 0 4,554 0
GLACIER BANCORP INC NEW COM 37637Q105 1,328 33,527 SH   DFND 20 0 0 33,527
GLACIER BANCORP INC NEW COM 37637Q105 2,365 59,699 SH   DFND   0 59,699 0
GLADSTONE CAPITAL CORP COM 376535100 47 6,393 SH   DFND 1 0 6,393 0
GLADSTONE CAPITAL CORP COM 376535100 1,736 237,876 SH   DFND   0 237,876 0
GLADSTONE COML CORP COM 376536108 365 20,394 SH   DFND   0 20,394 0
GLADSTONE COML CORP COM 376536108 710 39,627 SH   DFND 1 0 39,627 0
GLADSTONE INVT CORP COM 376546107 61 6,560 SH   DFND 1 0 6,560 0
GLADSTONE INVT CORP COM 376546107 5,657 607,003 SH   DFND   0 607,003 0
GLADSTONE LD CORP COM 376549101 93 8,102 SH   SOLE   8,102 0 0
GLATFELTER COM 377316104 18 1,826 SH   DFND 1 0 1,826 0
GLAUKOS CORP COM 377322102 718 12,786 SH   DFND   0 12,786 0
GLAUKOS CORP COM 377322102 1,876 33,399 SH   DFND 1 0 33,399 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 878 SH   DFND   0 0 878
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,820 47,642 SH   DFND   0 47,642 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,019 52,850 SH   DFND 20 0 0 52,850
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50,598 1,324,208 SH   DFND 1 0 1,324,208 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,538 37,473 SH   DFND 1 0 37,473 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,327 105,407 SH   DFND   0 105,407 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5 200 SH   DFND 1 0 200 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 211 8,372 SH   DFND   0 8,372 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2,233 346,156 SH   DFND 1 0 346,156 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3 1,500 SH   DFND 1 0 1,500 0
GLOBAL EAGLE ENTMT INC COM 37951D102 17 7,574 SH   DFND   0 7,574 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 55 1,526 SH   DFND 1 0 1,526 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 141 3,885 SH   DFND   0 3,885 0
GLOBAL MED REIT INC COM NEW 37954A204 196 22,063 SH   DFND   0 22,063 0
GLOBAL MED REIT INC COM NEW 37954A204 530 59,670 SH   DFND 1 0 59,670 0
GLOBAL NET LEASE INC COM NEW 379378201 71 4,002 SH   DFND 1 0 4,002 0
GLOBAL NET LEASE INC COM NEW 379378201 1,349 76,554 SH   DFND   0 76,554 0
GLOBAL PARTNERS LP COM UNITS 37946R109 204 12,489 SH   DFND 1 0 12,489 0
GLOBAL PARTNERS LP COM UNITS 37946R109 701 43,007 SH   DFND   0 43,007 0
GLOBAL PMTS INC COM 37940X102 191 1,855 SH   DFND   0 1,855 0
GLOBAL PMTS INC COM 37940X102 299 2,896 SH   DFND   0 0 2,896
GLOBAL PMTS INC COM 37940X102 5,757 55,826 SH   DFND 1 0 55,826 0
GLOBALSCAPE INC COM 37940G109 0 75 SH   DFND 1 0 75 0
GLOBALSCAPE INC COM 37940G109 4 949 SH   DFND   0 949 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 4 6,000 SH   DFND 1 0 6,000 0
GLOBALSTAR INC COM 378973408 9 14,141 SH   DFND   0 14,141 0
GLOBALSTAR INC COM 378973408 405 633,040 SH   DFND 1 0 633,040 0
GLOBAL WTR RES INC COM 379463102 67 6,596 SH   SOLE   6,596 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 29 2,491 SH   SOLE   2,491 0 0
GLOBAL X FDS BETA ASIA EXJP 37954Y400 13 600 SH   SOLE   600 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 6 300 SH   DFND 1 0 300 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 15 824 SH   DFND   0 824 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 90 3,821 SH   SOLE   3,821 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 25 1,145 SH   DFND   0 1,145 0
GLOBAL X FDS FINTECH ETF 37954Y814 13,704 620,354 SH   DFND 1 0 620,354 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 18 1,085 SH   SOLE   1,085 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 22 1,119 SH   DFND   0 1,119 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 147 7,468 SH   DFND 1 0 7,468 0
GLOBAL X FDS FUTR ANALY ETF 37954Y632 27 2,136 SH   SOLE   2,136 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 40 2,634 SH   SOLE   2,634 0 0
GLOBAL X FDS GBL X JPM EFF 37950E143 3 140 SH   SOLE   140 0 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 39 1,697 SH   SOLE   1,697 0 0
GLOBAL X FDS GBL X MSCI CHINA 37950E804 17 740 SH   DFND 1 0 740 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 63 3,836 SH   SOLE   3,836 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 20 2,023 SH   DFND   0 2,023 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 717 71,113 SH   DFND 1 0 71,113 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 3 143 SH   DFND 1 0 143 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 15 638 SH   DFND   0 638 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 60,219 7,851,277 SH   DFND 1 0 7,851,277 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 186 6,729 SH   DFND 1 0 6,729 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5,193 475,073 SH   DFND 1 0 475,073 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 72 9,295 SH   DFND 1 0 9,295 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 612 78,596 SH   DFND   0 78,596 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 23 1,993 SH   DFND   0 1,993 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 840 72,785 SH   DFND 1 0 72,785 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 312 15,879 SH   DFND   0 15,879 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 420 21,353 SH   DFND 1 0 21,353 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 403 23,568 SH   DFND   0 23,568 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 6,333 370,342 SH   DFND 1 0 370,342 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 36 3,251 SH   DFND   0 3,251 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,583 234,144 SH   DFND 1 0 234,144 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 251 13,700 SH   DFND 1 0 13,700 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 302 16,510 SH   DFND   0 16,510 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 500 20,000 SH Call DFND 1 0 20,000 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,396 55,780 SH   DFND 1 0 55,780 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,004 160,025 SH   DFND   0 160,025 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 31 2,659 SH   DFND   0 2,659 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 831 71,217 SH   DFND 1 0 71,217 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,064 92,090 SH   DFND 1 0 92,090 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 8 431 SH   SOLE   431 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 28 1,727 SH   DFND   0 1,727 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,010 62,573 SH   DFND 1 0 62,573 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 40 1,500 SH   DFND   0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 407 15,100 SH   DFND   0 15,100 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,206 81,757 SH   DFND 1 0 81,757 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 58 2,927 SH   SOLE   2,927 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 28 2,126 SH   DFND 1 0 2,126 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 414 31,893 SH   DFND 17 0 0 31,893
GLOBAL X FDS MSCI CHINA FINCL 37950E606 10 700 SH   DFND 1 0 700 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 35 2,364 SH   DFND   0 2,364 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 2 187 SH   SOLE   187 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 11 738 SH   SOLE   738 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 28 4,060 SH   DFND   0 4,060 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 148 21,458 SH   DFND 1 0 21,458 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 4 467 SH   SOLE   467 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 31 2,040 SH   SOLE   2,040 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 11 833 SH   SOLE   833 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20 938 SH   DFND 17 0 0 938
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 31,443 1,475,488 SH   DFND 1 0 1,475,488 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13,149 785,495 SH   DFND 1 0 785,495 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 16 715 SH   SOLE   715 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 26 1,010 SH   SOLE   1,010 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 53 1,897 SH   SOLE   1,897 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 41 1,501 SH   DFND   0 1,501 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,600 94,391 SH   DFND 1 0 94,391 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 341 11,218 SH   DFND   0 11,218 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 943 31,020 SH   DFND 1 0 31,020 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 59 1,324 SH   DFND   0 1,324 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 7,155 161,446 SH   DFND 1 0 161,446 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 310 23,018 SH   DFND   0 23,018 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 777 57,733 SH   DFND 1 0 57,733 0
GLOBAL X FDS US PFD ETF 37954Y657 166 7,350 SH   DFND 1 0 7,350 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 44 SH   DFND 1 0 44 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 138 12,321 SH   DFND   0 12,321 0
GLOBANT S A COM L44385109 692 12,284 SH   DFND 1 0 12,284 0
GLOBUS MED INC CL A 379577208 5,167 119,376 SH   DFND 1 0 119,376 0
GLOBUS MED INC CL A 379577208 6,940 160,352 SH   DFND   0 160,352 0
GLOWPOINT INC COM NEW 379887201 0 2,325 SH   DFND 1 0 2,325 0
GLOWPOINT INC COM NEW 379887201 1 7,351 SH   DFND   0 7,351 0
GLU MOBILE INC COM 379890106 181 22,478 SH   DFND 1 0 22,478 0
GLU MOBILE INC COM 379890106 332 41,199 SH   DFND   0 41,199 0
GLYCOMIMETICS INC COM 38000Q102 4 400 SH   DFND 1 0 400 0
GLYCOMIMETICS INC COM 38000Q102 430 45,440 SH   DFND   0 45,440 0
GMS INC COM 36251C103 3 200 SH   DFND 1 0 200 0
GMS INC COM 36251C103 63 4,270 SH   DFND   0 4,270 0
GNC HLDGS INC COM CL A 36191G107 5 2,250 SH   DFND 1 0 2,250 0
GNC HLDGS INC COM CL A 36191G107 416 175,625 SH   DFND   0 175,625 0
GNC HLDGS INC COM CL A 36191G107 474 200,000 SH Put DFND   0 200,000 0
GNC HLDGS INC COM CL A 36191G107 1,798 758,500 SH Call DFND   0 758,500 0
GODADDY INC CL A 380237107 262 4,000 SH   DFND   0 0 4,000
GODADDY INC CL A 380237107 318 4,851 SH   DFND 20 0 0 4,851
GODADDY INC CL A 380237107 1,499 22,847 SH   DFND 1 0 22,847 0
GODADDY INC CL A 380237107 2,740 41,758 SH   DFND   0 41,758 0
GOGO INC COM 38046C109 24 8,000 SH Call DFND   0 8,000 0
GOGO INC COM 38046C109 24 8,000 SH Put DFND   0 8,000 0
GOGO INC COM 38046C109 83 27,626 SH   DFND   0 27,626 0
GOGO INC COM 38046C109 106 35,433 SH   DFND 1 0 35,433 0
GOLAR LNG LTD BERMUDA SHS G9456A100 127 5,821 SH   DFND   0 5,821 0
GOLAR LNG LTD BERMUDA SHS G9456A100 233 10,689 SH   DFND 1 0 10,689 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,227 56,400 SH Call DFND   0 56,400 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 108 10,000 SH Put DFND   0 10,000 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 579 53,579 SH   DFND 1 0 53,579 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 881 81,548 SH   DFND   0 81,548 0
GOLDCORP INC NEW COM 380956409 153 15,625 SH   DFND   0 0 15,625
GOLDCORP INC NEW COM 380956409 1,382 141,000 SH Call DFND   0 141,000 0
GOLDCORP INC NEW COM 380956409 3,607 368,046 SH   DFND   0 368,046 0
GOLDCORP INC NEW COM 380956409 3,776 385,346 SH   DFND 1 0 385,346 0
GOLDCORP INC NEW COM 380956409 6,370 650,000 SH Put DFND   0 650,000 0
GOLDEN BULL LTD SHS G4027R104 2 263 SH   SOLE   263 0 0
GOLDEN ENTMT INC COM 381013101 22 1,388 SH   DFND   0 1,388 0
GOLDEN ENTMT INC COM 381013101 57 3,547 SH   DFND 1 0 3,547 0
GOLDEN MINERALS CO COM 381119106 7 32,376 SH   DFND   0 32,376 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 18 2,913 SH   DFND 1 0 2,913 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,121 506,608 SH   DFND   0 506,608 0
GOLDEN STAR RES LTD CDA COM 38119T807 1 200 SH   DFND 1 0 200 0
GOLDEN STAR RES LTD CDA COM 38119T807 36 11,432 SH   DFND   0 11,432 0
GOLDFIELD CORP COM 381370105 2 839 SH   DFND 1 0 839 0
GOLDFIELD CORP COM 381370105 16 6,976 SH   DFND   0 6,976 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 100 28,471 SH   DFND 1 0 28,471 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 880 250,000 SH Put DFND   0 250,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,292 366,992 SH   DFND   0 366,992 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,526 83,047 SH   DFND 1 0 83,047 0
GOLDMAN SACHS BDC INC SHS 38147U107 11,374 618,806 SH   DFND   0 618,806 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 13 293 SH   SOLE   293 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 105 2,213 SH   SOLE   2,213 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17,068 170,591 SH   DFND 1 0 170,591 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 40 1,327 SH   DFND   0 1,327 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 16,528 548,751 SH   DFND 1 0 548,751 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 72 2,726 SH   DFND   0 2,726 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 371 14,081 SH   DFND 1 0 14,081 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 54 2,120 SH   DFND   0 2,120 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 33,844 1,334,549 SH   DFND 1 0 1,334,549 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 116 2,943 SH   SOLE   2,943 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 78 1,559 SH   DFND   0 1,559 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 38,940 774,312 SH   DFND 1 0 774,312 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 63 1,292 SH   DFND   0 1,292 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,932 59,669 SH   DFND 1 0 59,669 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 124 3,457 SH   DFND 1 0 3,457 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 156 4,345 SH   DFND   0 4,345 0
GOLDMAN SACHS GROUP INC COM 38141G104 91 545 SH   DFND 20 0 0 545
GOLDMAN SACHS GROUP INC COM 38141G104 1,314 7,866 SH   DFND   0 0 7,866
GOLDMAN SACHS GROUP INC COM 38141G104 26,427 158,200 SH Call DFND   0 158,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,780 220,173 SH   DFND   0 220,173 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,718 351,500 SH Put DFND   0 351,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 95,090 569,229 SH   DFND 1 0 569,229 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QLX2 15 11,000 PRN   DFND 1 0 11,000 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 19 969 SH   SOLE   969 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 489 111,384 SH   DFND   0 111,384 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3,019 687,676 SH   DFND 1 0 687,676 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 373 53,143 SH   DFND   0 53,143 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,478 353,436 SH   DFND 1 0 353,436 0
GOLD RESOURCE CORP COM 38068T105 2 400 SH   DFND 1 0 400 0
GOLD RESOURCE CORP COM 38068T105 92 23,032 SH   DFND   0 23,032 0
GOLD STD VENTURES CORP COM 380738104 4 2,994 SH   DFND   0 2,994 0
GOLD STD VENTURES CORP COM 380738104 63 50,000 SH   DFND 1 0 50,000 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 15 1,073 SH   DFND   0 1,073 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 154 11,334 SH   DFND 1 0 11,334 0
GOLUB CAP BDC INC COM 38173M102 1,964 119,117 SH   DFND 1 0 119,117 0
GOLUB CAP BDC INC COM 38173M102 17,535 1,063,377 SH   DFND   0 1,063,377 0
GOODRICH PETE CORP COM PAR 382410843 71 5,289 SH   SOLE   5,289 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 25 9,940 SH   SOLE   9,940 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 93 4,568 SH   DFND   0 0 4,568
GOODYEAR TIRE & RUBR CO COM 382550101 7,572 370,987 SH   DFND 1 0 370,987 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,181 596,800 SH Put DFND   0 596,800 0
GOODYEAR TIRE & RUBR CO COM 382550101 19,969 978,372 SH   DFND   0 978,372 0
GOOSEHEAD INS INC COM CL A 38267D109 8 300 SH   DFND 1 0 300 0
GOOSEHEAD INS INC COM CL A 38267D109 114 4,339 SH   DFND   0 4,339 0
GOPRO INC CL A 38268T103 50 11,717 SH   DFND   0 11,717 0
GOPRO INC CL A 38268T103 672 158,512 SH   DFND 1 0 158,512 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 16 1,500 SH   SOLE   1,500 0 0
GORMAN RUPP CO COM 383082104 253 7,802 SH   DFND   0 7,802 0
GORMAN RUPP CO COM 383082104 626 19,316 SH   DFND 1 0 19,316 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 140 20,443 SH   DFND 1 0 20,443 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,554 371,709 SH   DFND   0 371,709 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4 46 SH   DFND 1 0 46 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 439 5,387 SH   DFND   0 5,387 0
GP STRATEGIES CORP COM 36225V104 102 8,059 SH   DFND   0 8,059 0
GP STRATEGIES CORP COM 36225V104 169 13,422 SH   DFND 1 0 13,422 0
GRACE W R & CO DEL NEW COM 38388F108 325 5,000 SH Call DFND   0 5,000 0
GRACE W R & CO DEL NEW COM 38388F108 3,452 53,186 SH   DFND   0 53,186 0
GRACE W R & CO DEL NEW COM 38388F108 5,254 80,950 SH   DFND 1 0 80,950 0
GRACO INC COM 384109104 1,427 34,090 SH   DFND 20 0 0 34,090
GRACO INC COM 384109104 2,044 48,848 SH   DFND   0 48,848 0
GRACO INC COM 384109104 7,383 176,414 SH   DFND 1 0 176,414 0
GRAF INDL CORP UNIT 12/31/2025 384278206 137 13,698 SH   SOLE   13,698 0 0
GRAFTECH INTL LTD COM 384313508 213 18,600 SH   DFND 1 0 18,600 0
GRAFTECH INTL LTD COM 384313508 254 22,167 SH   DFND   0 22,167 0
GRAHAM CORP COM 384556106 70 3,083 SH   DFND 1 0 3,083 0
GRAHAM CORP COM 384556106 105 4,601 SH   DFND   0 4,601 0
GRAHAM HLDGS CO COM 384637104 167 261 SH   DFND   0 261 0
GRAHAM HLDGS CO COM 384637104 516 806 SH   DFND 1 0 806 0
GRAINGER W W INC COM 384802104 79 279 SH   DFND 20 0 0 279
GRAINGER W W INC COM 384802104 776 2,748 SH   DFND   0 0 2,748
GRAINGER W W INC COM 384802104 4,976 17,624 SH   DFND 1 0 17,624 0
GRAINGER W W INC COM 384802104 8,426 29,841 SH   DFND   0 29,841 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 15 4,764 SH   SOLE   4,764 0 0
GRAND CANYON ED INC COM 38526M106 700 7,286 SH   DFND   0 7,286 0
GRAND CANYON ED INC COM 38526M106 776 8,068 SH   DFND 1 0 8,068 0
GRANITE CONSTR INC COM 387328107 158 3,925 SH   DFND   0 3,925 0
GRANITE CONSTR INC COM 387328107 519 12,878 SH   DFND 1 0 12,878 0
GRANITE PT MTG TR INC COM 38741L107 329 18,271 SH   DFND 1 0 18,271 0
GRANITE PT MTG TR INC COM 38741L107 18,730 1,038,810 SH   DFND   0 1,038,810 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 344 8,852 SH   SOLE   8,852 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 9 403 SH   DFND 1 0 403 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 67 2,932 SH   DFND   0 2,932 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 45 3,009 SH   SOLE   3,009 0 0
GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 42 2,135 SH   SOLE   2,135 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 14 177 SH   SOLE   177 0 0
GRAN TIERRA ENERGY INC COM 38500T101 214 98,480 SH   DFND   0 98,480 0
GRAN TIERRA ENERGY INC COM 38500T101 837 385,485 SH   DFND 20 0 0 385,485
GRAPHIC PACKAGING HLDG CO COM 388689101 80 7,481 SH   DFND   0 7,481 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,964 184,593 SH   DFND 1 0 184,593 0
GRAY TELEVISION INC CL A 389375205 1 44 SH   SOLE   44 0 0
GRAY TELEVISION INC COM 389375106 63 4,270 SH   DFND 1 0 4,270 0
GRAY TELEVISION INC COM 389375106 494 33,497 SH   DFND   0 33,497 0
GREAT AJAX CORP COM 38983D300 71 5,920 SH   SOLE   5,920 0 0
GREAT ELM CAP CORP COM 390320109 861 109,680 SH   SOLE   109,680 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 175 SH   DFND 1 0 175 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 137 20,750 SH   SOLE   20,750 0 0
GREAT PANTHER SILVER LTD COM 39115V101 4 5,120 SH   DFND   0 5,120 0
GREAT SOUTHN BANCORP INC COM 390905107 250 5,431 SH   DFND   0 5,431 0
GREAT SOUTHN BANCORP INC COM 390905107 330 7,168 SH   DFND 1 0 7,168 0
GREAT WESTN BANCORP INC COM 391416104 188 6,031 SH   DFND 1 0 6,031 0
GREAT WESTN BANCORP INC COM 391416104 926 29,636 SH   DFND   0 29,636 0
GREEN BANCORP INC COM 39260X100 0 25 SH   DFND 1 0 25 0
GREEN BANCORP INC COM 39260X100 10,174 593,571 SH   DFND   0 593,571 0
GREEN BRICK PARTNERS INC COM 392709101 76 10,553 SH   SOLE   10,553 0 0
GREENBRIER COS INC COM 393657101 444 11,227 SH   DFND   0 11,227 0
GREENBRIER COS INC COM 393657101 552 13,963 SH   DFND 1 0 13,963 0
GREEN DOT CORP CL A 39304D102 1,003 12,617 SH   DFND 1 0 12,617 0
GREEN DOT CORP CL A 39304D102 1,218 15,318 SH   DFND   0 15,318 0
GREENE COUNTY BANCORP INC COM 394357107 55 1,783 SH   SOLE   1,783 0 0
GREENHILL & CO INC COM 395259104 2 71 SH   DFND 1 0 71 0
GREENHILL & CO INC COM 395259104 117 4,811 SH   DFND   0 4,811 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 0 1,650 SH   SOLE   1,650 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 164 18,993 SH   DFND   0 18,993 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 939 108,973 SH   DFND 1 0 108,973 0
GREEN PLAINS INC COM 393222104 1 81 SH   DFND 1 0 81 0
GREEN PLAINS INC COM 393222104 26 1,964 SH   DFND   0 1,964 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 507 37,325 SH   SOLE   37,325 0 0
GREENSKY INC CL A 39572G100 7 750 SH   DFND 1 0 750 0
GREENSKY INC CL A 39572G100 89 9,326 SH   DFND   0 9,326 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 8 600 SH   DFND 1 0 600 0
GREIF INC CL A 397624107 481 12,965 SH   DFND 1 0 12,965 0
GREIF INC CL A 397624107 568 15,301 SH   DFND   0 15,301 0
GREIF INC CL B 397624206 10 235 SH   DFND 1 0 235 0
GREIF INC CL B 397624206 134 3,015 SH   DFND   0 3,015 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 1 383 SH   SOLE   383 0 0
GRIFFIN INL RLTY INC COM 398231100 25 791 SH   SOLE   791 0 0
GRIFFON CORP COM 398433102 88 8,417 SH   DFND 1 0 8,417 0
GRIFFON CORP COM 398433102 122 11,663 SH   DFND   0 11,663 0
GRIFOLS S A SP ADR REP B NVT 398438408 362 19,715 SH   DFND 1 0 19,715 0
GRIFOLS S A SP ADR REP B NVT 398438408 17,370 946,088 SH   DFND   0 946,088 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 4 698 SH   SOLE   698 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 8 500 SH   DFND 1 0 500 0
GRITSTONE ONCOLOGY INC COM 39868T105 39 2,543 SH   DFND   0 2,543 0
GROUP 1 AUTOMOTIVE INC COM 398905109 24,582 466,273 SH   DFND 1 0 466,273 0
GROUPE CGI INC CL A SUB VTG 39945C109 299 4,888 SH   DFND 1 0 4,888 0
GROUPE CGI INC CL A SUB VTG 39945C109 878 14,344 SH   DFND   0 0 14,344
GROUPE CGI INC CL A SUB VTG 39945C109 12,852 210,033 SH   DFND   0 210,033 0
GROUPON INC COM 399473107 54 16,937 SH   DFND   0 16,937 0
GROUPON INC COM 399473107 328 102,369 SH   DFND 1 0 102,369 0
GRUBHUB INC COM 400110102 159 2,064 SH   DFND   0 0 2,064
GRUBHUB INC COM 400110102 1,920 25,000 SH Call DFND   0 25,000 0
GRUBHUB INC COM 400110102 5,161 67,191 SH   DFND 1 0 67,191 0
GRUBHUB INC COM 400110102 5,346 69,600 SH Put DFND   0 69,600 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 67 1,752 SH   DFND   0 1,752 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,163 56,898 SH   DFND 1 0 56,898 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 17 115 SH   DFND 1 0 115 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 326 2,165 SH   DFND   0 2,165 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 158 SH   DFND 1 0 158 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 55 2,000 SH   DFND 1 0 2,000 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 213 7,720 SH   DFND   0 7,720 0
GRUPO SIMEC S A B DE C V ADR 400491106 23 2,384 SH   SOLE   2,384 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 0 32 SH   DFND 1 0 32 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 9 1,081 SH   DFND   0 1,081 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 581 46,212 SH   DFND 1 0 46,212 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,661 131,996 SH   DFND   0 131,996 0
GS FIN CORP ETN CLAYMORE37 362273104 17 1,291 SH   SOLE   1,291 0 0
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HIGHPOINT RES CORP COM 43114K108 39 15,775 SH   DFND 1 0 15,775 0
HIGHWAY HLDGS LTD ORD G4481U106 3 1,003 SH   DFND   0 1,003 0
HIGHWAY HLDGS LTD ORD G4481U106 5 2,037 SH   DFND 1 0 2,037 0
HIGHWOODS PPTYS INC COM 431284108 424 10,968 SH   DFND 1 0 10,968 0
HIGHWOODS PPTYS INC COM 431284108 957 24,738 SH   DFND   0 24,738 0
HILLENBRAND INC COM 431571108 3,570 94,125 SH   DFND   0 94,125 0
HILLENBRAND INC COM 431571108 5,719 150,781 SH   DFND 1 0 150,781 0
HILL INTERNATIONAL INC COM 431466101 3 878 SH   SOLE   878 0 0
HILL ROM HLDGS INC COM 431475102 2,141 24,178 SH   DFND 1 0 24,178 0
HILL ROM HLDGS INC COM 431475102 2,471 27,903 SH   DFND   0 27,903 0
HILLTOP HOLDINGS INC COM 432748101 12 674 SH   DFND 1 0 674 0
HILLTOP HOLDINGS INC COM 432748101 637 35,732 SH   DFND   0 35,732 0
HILTON GRAND VACATIONS INC COM 43283X105 217 8,224 SH   DFND 1 0 8,224 0
HILTON GRAND VACATIONS INC COM 43283X105 220 8,355 SH   DFND   0 8,355 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 287 4,000 SH Put DFND   0 4,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,144 15,928 SH   DFND   0 0 15,928
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,446 48,000 SH Call DFND   0 48,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,982 139,027 SH   DFND 1 0 139,027 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 172 50,000 SH Put DFND   0 50,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,017 587,981 SH   DFND   0 587,981 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,093 901,612 SH   DFND 1 0 901,612 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,907 1,139,000 SH Call DFND   0 1,139,000 0
HINGHAM INSTN SVGS MASS COM 433323102 120 605 SH   DFND   0 605 0
HINGHAM INSTN SVGS MASS COM 433323102 418 2,112 SH   DFND 1 0 2,112 0
HISTOGENICS CORP COM 43358V109 0 1,500 SH   DFND 1 0 1,500 0
HISTOGENICS CORP COM 43358V109 9 100,411 SH   DFND   0 100,411 0
HL ACQUISITIONS CORP SHS G4603R106 6 600 SH   SOLE   600 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 7 650 SH   SOLE   650 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 0 700 SH   SOLE   700 0 0
HMG COURTLAND PPTYS INC COM 404232100 12 875 SH   SOLE   875 0 0
HMN FINL INC COM 40424G108 5 273 SH   SOLE   273 0 0
HMS HLDGS CORP COM 40425J101 124 4,400 SH   DFND 1 0 4,400 0
HMS HLDGS CORP COM 40425J101 826 29,369 SH   DFND   0 29,369 0
HNI CORP COM 404251100 1,119 31,572 SH   DFND   0 31,572 0
HNI CORP COM 404251100 2,209 62,357 SH   DFND 1 0 62,357 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 297 19,328 SH   DFND   0 19,328 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 439 28,571 SH   DFND 1 0 28,571 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 14,660 513,316 SH   DFND   0 513,316 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 33,126 1,159,869 SH   DFND 1 0 1,159,869 0
HOLLYFRONTIER CORP COM 436106108 194 3,791 SH   DFND   0 0 3,791
HOLLYFRONTIER CORP COM 436106108 4,755 93,010 SH   DFND 1 0 93,010 0
HOLLYFRONTIER CORP COM 436106108 6,326 123,749 SH   DFND   0 123,749 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6 339 SH   DFND   0 339 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 35 1,985 SH   DFND 1 0 1,985 0
HOLOGIC INC COM 436440101 47 1,140 SH   DFND 20 0 0 1,140
HOLOGIC INC COM 436440101 161 3,924 SH   DFND   0 3,924 0
HOLOGIC INC COM 436440101 644 15,669 SH   DFND   0 0 15,669
HOLOGIC INC COM 436440101 3,286 79,955 SH   DFND 1 0 79,955 0
HOME BANCORP INC COM 43689E107 11 300 SH   DFND 1 0 300 0
HOME BANCORP INC COM 43689E107 103 2,912 SH   DFND   0 2,912 0
HOME BANCSHARES INC COM 436893200 128 7,816 SH   DFND 1 0 7,816 0
HOME DEPOT INC COM 437076102 1,065 6,200 SH Put DFND 1 0 6,200 0
HOME DEPOT INC COM 437076102 1,383 8,047 SH   DFND 20 0 0 8,047
HOME DEPOT INC COM 437076102 4,333 25,216 SH   DFND 17 0 0 25,216
HOME DEPOT INC COM 437076102 17,113 99,599 SH   DFND   0 0 99,599
HOME DEPOT INC COM 437076102 21,735 126,500 SH Put DFND   0 126,500 0
HOME DEPOT INC COM 437076102 42,972 250,100 SH Call DFND   0 250,100 0
HOME DEPOT INC COM 437076102 151,613 882,395 SH   DFND   0 882,395 0
HOME DEPOT INC COM 437076102 1,593,259 9,272,838 SH   DFND 1 0 9,272,838 0
HOMESTREET INC COM 43785V102 1 41 SH   DFND 1 0 41 0
HOMESTREET INC COM 43785V102 189 8,925 SH   DFND   0 8,925 0
HOMETRUST BANCSHARES INC COM 437872104 188 7,167 SH   SOLE   7,167 0 0
HOMOLOGY MEDICINES INC COM 438083107 11 500 SH   DFND 1 0 500 0
HOMOLOGY MEDICINES INC COM 438083107 14 621 SH   DFND   0 621 0
HONDA MOTOR LTD AMERN SHS 438128308 49 1,834 SH   DFND   0 1,834 0
HONDA MOTOR LTD AMERN SHS 438128308 5,155 194,905 SH   DFND 20 0 0 194,905
HONDA MOTOR LTD AMERN SHS 438128308 5,775 218,320 SH   DFND 1 0 218,320 0
HONEYWELL INTL INC COM 438516106 357 2,700 SH Put DFND 1 0 2,700 0
HONEYWELL INTL INC COM 438516106 991 7,500 SH Call DFND   0 7,500 0
HONEYWELL INTL INC COM 438516106 2,101 15,899 SH   DFND 20 0 0 15,899
HONEYWELL INTL INC COM 438516106 2,476 18,743 SH   DFND   0 0 18,743
HONEYWELL INTL INC COM 438516106 113,477 858,891 SH   DFND   0 858,891 0
HONEYWELL INTL INC COM 438516106 692,861 5,244,181 SH   DFND 1 0 5,244,181 0
HOOKER FURNITURE CORP COM 439038100 63 2,400 SH   DFND 1 0 2,400 0
HOOKER FURNITURE CORP COM 439038100 128 4,871 SH   DFND   0 4,871 0
HOPE BANCORP INC COM 43940T109 36 3,028 SH   DFND 1 0 3,028 0
HOPE BANCORP INC COM 43940T109 1,123 94,667 SH   DFND   0 94,667 0
HOPFED BANCORP INC COM 439734104 7 520 SH   DFND 1 0 520 0
HORACE MANN EDUCATORS CORP N COM 440327104 106 2,841 SH   DFND 1 0 2,841 0
HORACE MANN EDUCATORS CORP N COM 440327104 556 14,846 SH   DFND   0 14,846 0
HORIZON BANCORP INC COM 440407104 14 900 SH   DFND 1 0 900 0
HORIZON BANCORP INC COM 440407104 215 13,644 SH   DFND   0 13,644 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 3,485 3,500,000 PRN   SOLE   3,500,000 0 0
HORIZON PHARMA PLC SHS G4617B105 2,860 146,364 SH   DFND   0 146,364 0
HORIZON PHARMA PLC SHS G4617B105 4,160 212,884 SH   DFND 1 0 212,884 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 232 20,607 SH   DFND 1 0 20,607 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,362 209,979 SH   DFND   0 209,979 0
HORMEL FOODS CORP COM 440452100 252 5,910 SH   DFND   0 5,910 0
HORMEL FOODS CORP COM 440452100 706 16,538 SH   DFND   0 0 16,538
HORMEL FOODS CORP COM 440452100 13,169 308,558 SH   DFND 1 0 308,558 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 102 70,585 SH   SOLE   70,585 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3 3,000 PRN   DFND 1 0 3,000 0
HORTONWORKS INC COM 440894103 489 33,886 SH   DFND   0 33,886 0
HORTONWORKS INC COM 440894103 551 38,214 SH   DFND 1 0 38,214 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,347 56,396 SH   DFND   0 56,396 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,625 277,446 SH   DFND 1 0 277,446 0
HOSTESS BRANDS INC CL A 44109J106 37 3,400 SH Call DFND   0 3,400 0
HOSTESS BRANDS INC CL A 44109J106 94 8,600 SH   DFND 1 0 8,600 0
HOSTESS BRANDS INC CL A 44109J106 398 36,408 SH   DFND   0 36,408 0
HOST HOTELS & RESORTS INC COM 44107P104 689 41,317 SH   DFND   0 0 41,317
HOST HOTELS & RESORTS INC COM 44107P104 1,163 69,750 SH   DFND 1 0 69,750 0
HOST HOTELS & RESORTS INC COM 44107P104 2,694 161,585 SH   DFND   0 161,585 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 22 2,500 SH   DFND 1 0 2,500 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 253 28,570 SH   DFND   0 28,570 0
HOULIHAN LOKEY INC CL A 441593100 347 9,438 SH   DFND 1 0 9,438 0
HOULIHAN LOKEY INC CL A 441593100 493 13,392 SH   DFND   0 13,392 0
HOUSTON AMERN ENERGY CORP COM 44183U100 1 3,000 SH   DFND 1 0 3,000 0
HOUSTON AMERN ENERGY CORP COM 44183U100 3 13,661 SH   DFND   0 13,661 0
HOUSTON WIRE & CABLE CO COM 44244K109 72 14,200 SH   DFND 1 0 14,200 0
HOVNANIAN ENTERPRISES INC CL A 442487203 31 45,660 SH   DFND 1 0 45,660 0
HOVNANIAN ENTERPRISES INC CL A 442487203 115 167,585 SH   DFND   0 167,585 0
HOWARD BANCORP INC COM 442496105 7 471 SH   DFND 1 0 471 0
HOWARD BANCORP INC COM 442496105 69 4,810 SH   DFND   0 4,810 0
HOWARD HUGHES CORP COM 44267D107 7,114 72,871 SH   DFND 1 0 72,871 0
HOWARD HUGHES CORP COM 44267D107 75,410 772,488 SH   DFND   0 772,488 0
HP INC COM 40434L105 635 31,045 SH   DFND 20 0 0 31,045
HP INC COM 40434L105 6,650 325,000 SH Put DFND   0 325,000 0
HP INC COM 40434L105 9,915 484,602 SH   DFND   0 484,602 0
HP INC COM 40434L105 11,349 554,671 SH   DFND   0 0 554,671
HP INC COM 40434L105 37,857 1,850,273 SH   DFND 1 0 1,850,273 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 64 2,490 SH   DFND   0 2,490 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 11,140 432,274 SH   DFND 1 0 432,274 0
HSBC HLDGS PLC SPON ADR NEW 404280406 123 3,000 SH Put DFND 1 0 3,000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 129 3,130 SH   DFND 20 0 0 3,130
HSBC HLDGS PLC SPON ADR NEW 404280406 13,788 335,397 SH   DFND   0 335,397 0
HSBC HLDGS PLC SPON ADR NEW 404280406 18,189 442,453 SH   DFND 1 0 442,453 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 2 595 SH   DFND 1 0 595 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 52 20,665 SH   DFND   0 20,665 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 74 2,953 SH   DFND   0 2,953 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 593 23,695 SH   DFND 1 0 23,695 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 166 5,815 SH   DFND 1 0 5,815 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 209 7,300 SH   DFND   0 0 7,300
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,810 237,861 SH   DFND   0 237,861 0
HUBBELL INC COM 443510607 140 1,407 SH   DFND   0 1,407 0
HUBBELL INC COM 443510607 1,282 12,902 SH   DFND 1 0 12,902 0
HUB GROUP INC CL A 443320106 13 361 SH   DFND 1 0 361 0
HUB GROUP INC CL A 443320106 445 11,996 SH   DFND   0 11,996 0
HUBSPOT INC COM 443573100 15 120 SH   DFND   0 120 0
HUBSPOT INC COM 443573100 352 2,800 SH Put DFND 1 0 2,800 0
HUBSPOT INC COM 443573100 4,518 35,933 SH   DFND 1 0 35,933 0
HUDBAY MINERALS INC COM 443628102 5 1,000 SH   DFND 1 0 1,000 0
HUDBAY MINERALS INC COM 443628102 46 9,725 SH   DFND   0 9,725 0
HUDSON GLOBAL INC COM 443787106 2 1,464 SH   SOLE   1,464 0 0
HUDSON LTD COM CL A G46408103 255 14,881 SH   DFND   0 14,881 0
HUDSON LTD COM CL A G46408103 11,501 670,583 SH   DFND 1 0 670,583 0
HUDSON PAC PPTYS INC COM 444097109 1,099 37,807 SH   DFND   0 37,807 0
HUDSON PAC PPTYS INC COM 444097109 1,952 67,168 SH   DFND 1 0 67,168 0
HUDSON TECHNOLOGIES INC COM 444144109 1 850 SH   DFND 1 0 850 0
HUDSON TECHNOLOGIES INC COM 444144109 3 2,958 SH   DFND   0 2,958 0
HUMANA INC COM 444859102 47 165 SH   DFND   0 165 0
HUMANA INC COM 444859102 1,279 4,465 SH   DFND 20 0 0 4,465
HUMANA INC COM 444859102 2,193 7,656 SH   DFND   0 0 7,656
HUMANA INC COM 444859102 32,821 114,567 SH   DFND 1 0 114,567 0
HUNT COS FIN TR INC COM 44558T100 2 539 SH   DFND   0 539 0
HUNT COS FIN TR INC COM 44558T100 5 1,751 SH   DFND 1 0 1,751 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 32 3,157 SH   SOLE   3,157 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 0 7,000 SH   SOLE   7,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 526 44,140 SH   DFND 20 0 0 44,140
HUNTINGTON BANCSHARES INC COM 446150104 669 56,123 SH   DFND   0 0 56,123
HUNTINGTON BANCSHARES INC COM 446150104 3,980 333,915 SH   DFND   0 333,915 0
HUNTINGTON BANCSHARES INC COM 446150104 16,803 1,409,638 SH   DFND 1 0 1,409,638 0
HUNTINGTON INGALLS INDS INC COM 446413106 53 280 SH   DFND 20 0 0 280
HUNTINGTON INGALLS INDS INC COM 446413106 164 861 SH   DFND   0 0 861
HUNTINGTON INGALLS INDS INC COM 446413106 502 2,638 SH   DFND   0 2,638 0
HUNTINGTON INGALLS INDS INC COM 446413106 39,943 209,883 SH   DFND 1 0 209,883 0
HUNT J B TRANS SVCS INC COM 445658107 127 1,370 SH   DFND 20 0 0 1,370
HUNT J B TRANS SVCS INC COM 445658107 176 1,888 SH   DFND   0 0 1,888
HUNT J B TRANS SVCS INC COM 445658107 1,339 14,390 SH   DFND   0 14,390 0
HUNT J B TRANS SVCS INC COM 445658107 7,246 77,881 SH   DFND 1 0 77,881 0
HUNTSMAN CORP COM 447011107 1,336 69,242 SH   DFND   0 69,242 0
HUNTSMAN CORP COM 447011107 5,777 299,500 SH   DFND 1 0 299,500 0
HURCO COMPANIES INC COM 447324104 81 2,269 SH   SOLE   2,269 0 0
HURON CONSULTING GROUP INC COM 447462102 17 329 SH   DFND 1 0 329 0
HURON CONSULTING GROUP INC COM 447462102 422 8,221 SH   DFND   0 8,221 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 35 SH   DFND 1 0 35 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 58 2,500 SH   DFND   0 0 2,500
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,229 96,554 SH   DFND   0 96,554 0
HUTTIG BLDG PRODS INC COM 448451104 4 2,394 SH   DFND   0 2,394 0
HUTTIG BLDG PRODS INC COM 448451104 7 3,678 SH   DFND 1 0 3,678 0
HUYA INC ADS REP SHS A 44852D108 52 3,332 SH   DFND   0 3,332 0
HUYA INC ADS REP SHS A 44852D108 169 10,904 SH   DFND 1 0 10,904 0
HYATT HOTELS CORP COM CL A 448579102 104 1,531 SH   DFND   0 1,531 0
HYATT HOTELS CORP COM CL A 448579102 114 1,689 SH   DFND 1 0 1,689 0
HYATT HOTELS CORP COM CL A 448579102 625 9,249 SH   DFND   0 0 9,249
HYATT HOTELS CORP COM CL A 448579102 2,531 37,435 SH   DFND 20 0 0 37,435
HYDROGENICS CORP NEW COM NEW 448883207 218 43,595 SH   DFND 1 0 43,595 0
HYRECAR INC COM 44916T107 21 8,692 SH   SOLE   8,692 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 43 690 SH   DFND 1 0 690 0
HYSTER YALE MATLS HANDLING I CL A 449172105 236 3,811 SH   DFND   0 3,811 0
I3 VERTICALS INC COM CL A 46571Y107 36 1,500 SH   DFND 1 0 1,500 0
I3 VERTICALS INC COM CL A 46571Y107 69 2,873 SH   DFND   0 2,873 0
IAC INTERACTIVECORP COM 44919P508 544 2,974 SH   DFND   0 0 2,974
IAC INTERACTIVECORP COM 44919P508 2,814 15,375 SH   DFND 20 0 0 15,375
IAC INTERACTIVECORP COM 44919P508 4,383 23,945 SH   DFND   0 23,945 0
IAC INTERACTIVECORP COM 44919P508 29,386 160,546 SH   DFND 1 0 160,546 0
IAMGOLD CORP COM 450913108 2,269 616,671 SH   DFND   0 616,671 0
IAMGOLD CORP COM 450913108 2,652 720,728 SH   DFND 1 0 720,728 0
IBERIABANK CORP COM 450828108 551 8,565 SH   DFND 1 0 8,565 0
IBERIABANK CORP COM 450828108 1,702 26,483 SH   DFND   0 26,483 0
IBIO INC COM NEW 451033203 3 4,612 SH   DFND   0 4,612 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 8 2,221 SH   DFND   0 2,221 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,689 64,631 SH   DFND   0 64,631 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,441 95,319 SH   DFND 1 0 95,319 0
ICC HLDGS INC COM 44931Q104 21 1,535 SH   SOLE   1,535 0 0
ICF INTL INC COM 44925C103 3,469 53,558 SH   DFND   0 53,558 0
ICF INTL INC COM 44925C103 6,083 93,903 SH   DFND 1 0 93,903 0
ICHOR HOLDINGS SHS G4740B105 130 7,999 SH   DFND   0 7,999 0
ICHOR HOLDINGS SHS G4740B105 147 9,035 SH   DFND 1 0 9,035 0
ICICI BK LTD ADR 45104G104 1,717 166,833 SH   DFND 20 0 0 166,833
ICICI BK LTD ADR 45104G104 4,748 461,380 SH   DFND 1 0 461,380 0
ICICI BK LTD ADR 45104G104 5,618 545,970 SH   DFND   0 0 545,970
ICICI BK LTD ADR 45104G104 5,812 564,799 SH   DFND   0 564,799 0
ICICI BK LTD ADR 45104G104 10,290 1,000,000 SH Put DFND   0 1,000,000 0
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 3 930 SH   DFND   0 930 0
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 3 1,000 SH   DFND 1 0 1,000 0
ICONIX BRAND GROUP INC COM 451055107 0 5,700 SH   DFND 1 0 5,700 0
ICONIX BRAND GROUP INC COM 451055107 8 97,836 SH   DFND   0 97,836 0
ICON PLC SHS G4705A100 4 30 SH   DFND 20 0 0 30
ICON PLC SHS G4705A100 753 5,828 SH   DFND   0 5,828 0
ICON PLC SHS G4705A100 4,667 36,118 SH   DFND 1 0 36,118 0
ICU MED INC COM 44930G107 699 3,044 SH   DFND   0 3,044 0
ICU MED INC COM 44930G107 1,500 6,532 SH   DFND 1 0 6,532 0
ICU MED INC COM 44930G107 2,218 9,657 SH   DFND 20 0 0 9,657
IDACORP INC COM 451107106 437 4,693 SH   DFND 1 0 4,693 0
IDACORP INC COM 451107106 2,099 22,554 SH   DFND   0 22,554 0
IDEAL PWR INC COM 451622104 17 68,988 SH   SOLE   68,988 0 0
IDEANOMICS INC COM 45166V106 5 3,935 SH   DFND 1 0 3,935 0
IDENTIV INC COM NEW 45170X205 2 500 SH   DFND 1 0 500 0
IDENTIV INC COM NEW 45170X205 14 3,945 SH   DFND   0 3,945 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 125 SH   DFND 1 0 125 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 42 15,032 SH   DFND   0 15,032 0
IDEX CORP COM 45167R104 80 630 SH   DFND 20 0 0 630
IDEX CORP COM 45167R104 196 1,550 SH   DFND   0 0 1,550
IDEX CORP COM 45167R104 1,196 9,475 SH   DFND 1 0 9,475 0
IDEX CORP COM 45167R104 4,189 33,178 SH   DFND   0 33,178 0
IDEXX LABS INC COM 45168D104 919 4,940 SH   DFND   0 0 4,940
IDEXX LABS INC COM 45168D104 4,346 23,362 SH   DFND   0 23,362 0
IDEXX LABS INC COM 45168D104 8,788 47,241 SH   DFND 1 0 47,241 0
I D SYSTEMS INC COM 449489103 15 2,731 SH   SOLE   2,731 0 0
IDT CORP CL B NEW 448947507 0 31 SH   DFND 1 0 31 0
IDT CORP CL B NEW 448947507 6 976 SH   DFND   0 976 0
IEC ELECTRS CORP NEW COM 44949L105 20 3,451 SH   SOLE   3,451 0 0
IES HLDGS INC COM 44951W106 66 4,257 SH   DFND   0 4,257 0
IES HLDGS INC COM 44951W106 102 6,571 SH   DFND 1 0 6,571 0
IHS MARKIT LTD SHS G47567105 334 6,967 SH   DFND   0 6,967 0
IHS MARKIT LTD SHS G47567105 480 10,000 SH Call DFND   0 10,000 0
IHS MARKIT LTD SHS G47567105 617 12,865 SH   DFND 20 0 0 12,865
IHS MARKIT LTD SHS G47567105 1,045 21,777 SH   DFND   0 0 21,777
IHS MARKIT LTD SHS G47567105 2,309 48,124 SH   DFND 1 0 48,124 0
II VI INC COM 902104108 53 1,635 SH   DFND   0 1,635 0
II VI INC COM 902104108 554 17,072 SH   DFND 1 0 17,072 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4 182 SH   SOLE   182 0 0
IKONICS CORP COM 45172K102 46 5,431 SH   SOLE   5,431 0 0
ILLINOIS TOOL WKS INC COM 452308109 114 900 SH Put DFND 1 0 900 0
ILLINOIS TOOL WKS INC COM 452308109 126 991 SH   DFND   0 991 0
ILLINOIS TOOL WKS INC COM 452308109 2,098 16,560 SH   DFND   0 0 16,560
ILLINOIS TOOL WKS INC COM 452308109 4,814 38,000 SH Call DFND   0 38,000 0
ILLINOIS TOOL WKS INC COM 452308109 5,283 41,700 SH Put DFND   0 41,700 0
ILLINOIS TOOL WKS INC COM 452308109 108,794 858,741 SH   DFND 1 0 858,741 0
ILLUMINA INC COM 452327109 276 921 SH Call DFND   0 921 0
ILLUMINA INC COM 452327109 627 2,090 SH   DFND 20 0 0 2,090
ILLUMINA INC COM 452327109 959 3,196 SH   DFND   0 0 3,196
ILLUMINA INC COM 452327109 1,500 5,000 SH Put DFND   0 5,000 0
ILLUMINA INC COM 452327109 20,110 67,049 SH   DFND   0 67,049 0
ILLUMINA INC COM 452327109 39,407 131,386 SH   DFND 1 0 131,386 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7 5,000 PRN   DFND 1 0 5,000 0
ILLUMINA INC NOTE 6/1 452327AF6 10 8,000 PRN   DFND 1 0 8,000 0
IMAGE SENSING SYS INC COM 45244C104 11 2,397 SH   SOLE   2,397 0 0
IMAX CORP COM 45245E109 70 3,701 SH   DFND 1 0 3,701 0
IMAX CORP COM 45245E109 521 27,703 SH   DFND   0 27,703 0
IMMERSION CORP COM 452521107 22 2,405 SH   DFND 1 0 2,405 0
IMMERSION CORP COM 452521107 103 11,487 SH   DFND   0 11,487 0
IMMUCELL CORP COM PAR 452525306 28 4,000 SH   DFND 1 0 4,000 0
IMMUNE DESIGN CORP COM 45252L103 33 25,100 SH   SOLE   25,100 0 0
IMMUNOGEN INC COM 45253H101 395 82,337 SH   DFND 1 0 82,337 0
IMMUNOGEN INC COM 45253H101 1,289 268,472 SH   DFND   0 268,472 0
IMMUNOMEDICS INC COM 452907108 38 2,679 SH   DFND 1 0 2,679 0
IMMUNOMEDICS INC COM 452907108 1,562 109,474 SH   DFND   0 109,474 0
IMMURON LTD SPONSORED ADR 45254U101 6 1,076 SH   SOLE   1,076 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 13 6,925 SH   SOLE   6,925 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 30 7,889 SH   DFND   0 7,889 0
IMPAC MTG HLDGS INC COM NEW 45254P508 72 19,050 SH   DFND 1 0 19,050 0
IMPERIAL OIL LTD COM NEW 453038408 180 7,122 SH   DFND   0 0 7,122
IMPERIAL OIL LTD COM NEW 453038408 897 35,439 SH   DFND 1 0 35,439 0
IMPERIAL OIL LTD COM NEW 453038408 9,291 366,960 SH   DFND   0 366,960 0
IMPERVA INC COM 45321L100 116 2,074 SH   DFND 1 0 2,074 0
IMPERVA INC COM 45321L100 35,416 635,946 SH   DFND   0 635,946 0
IMPINJ INC COM 453204109 200 13,764 SH   DFND   0 13,764 0
IMPINJ INC COM 453204109 2,827 194,307 SH   DFND 1 0 194,307 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 139 24,409 SH   DFND 1 0 24,409 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 17 1,632 SH   SOLE   1,632 0 0
INCYTE CORP COM 45337C102 225 3,540 SH   DFND   0 0 3,540
INCYTE CORP COM 45337C102 666 10,470 SH   DFND 20 0 0 10,470
INCYTE CORP COM 45337C102 5,861 92,162 SH   DFND   0 92,162 0
INCYTE CORP COM 45337C102 6,444 101,331 SH   DFND 1 0 101,331 0
INCYTE CORP COM 45337C102 27,662 435,000 SH Call DFND   0 435,000 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 58 18,561 SH   SOLE   18,561 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 61 1,731 SH   DFND   0 1,731 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 176 5,000 SH   DFND 1 0 5,000 0
INDEPENDENCE RLTY TR INC COM 45378A106 723 78,728 SH   DFND 1 0 78,728 0
INDEPENDENCE RLTY TR INC COM 45378A106 976 106,326 SH   DFND   0 106,326 0
INDEPENDENT BANK CORP MASS COM 453836108 75 1,062 SH   DFND   0 1,062 0
INDEPENDENT BANK CORP MASS COM 453836108 610 8,675 SH   DFND 1 0 8,675 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 21 1,000 SH   DFND 1 0 1,000 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 253 12,024 SH   DFND   0 12,024 0
INDEPENDENT BK GROUP INC COM 45384B106 3 70 SH   DFND 1 0 70 0
INDEPENDENT BK GROUP INC COM 45384B106 45 986 SH   DFND   0 986 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 169 5,615 SH   SOLE   5,615 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 36 2,131 SH   DFND   0 2,131 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 41 2,409 SH   DFND 1 0 2,409 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,305 181,882 SH   DFND 1 0 181,882 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 19 1,039 SH   SOLE   1,039 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 19 991 SH   SOLE   991 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 31 1,252 SH   SOLE   1,252 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,556 192,379 SH   DFND 1 0 192,379 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 6 225 SH   SOLE   225 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 12 559 SH   SOLE   559 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 198 10,494 SH   DFND 1 0 10,494 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 7 330 SH   DFND 1 0 330 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 75 3,435 SH   DFND   0 3,435 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 72 2,700 SH   SOLE   2,700 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 100 4,286 SH   SOLE   4,286 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 35 1,601 SH   DFND   0 1,601 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 86 3,903 SH   DFND 1 0 3,903 0
INDIA FD INC COM 454089103 1,076 53,152 SH   DFND 1 0 53,152 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 101 5,140 SH   DFND 1 0 5,140 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,010 51,333 SH   DFND   0 51,333 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 6 5,198 SH   SOLE   5,198 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 53 1,346 SH   DFND   0 1,346 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,996 50,450 SH   DFND 1 0 50,450 0
INFINERA CORPORATION COM 45667G103 150 37,624 SH   DFND 1 0 37,624 0
INFINITY PHARMACEUTICALS INC COM 45665G303 9 7,538 SH   SOLE   7,538 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 52 12,342 SH   SOLE   12,342 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,891 198,680 SH   DFND 20 0 0 198,680
INFOSYS LTD SPONSORED ADR 456788108 3,961 416,042 SH   DFND   0 0 416,042
INFOSYS LTD SPONSORED ADR 456788108 5,615 589,862 SH   DFND   0 589,862 0
INFOSYS LTD SPONSORED ADR 456788108 10,644 1,118,113 SH   DFND 1 0 1,118,113 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 57 6,942 SH   SOLE   6,942 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 5 5,700 SH   SOLE   5,700 0 0
INFRAREIT INC COM 45685L100 26 1,250 SH   DFND 1 0 1,250 0
INFRAREIT INC COM 45685L100 1,696 80,682 SH   DFND   0 80,682 0
INFUSYSTEM HLDGS INC COM 45685K102 5 1,417 SH   DFND   0 1,417 0
INFUSYSTEM HLDGS INC COM 45685K102 15 4,500 SH   DFND 1 0 4,500 0
INGERSOLL-RAND PLC SHS G47791101 650 7,120 SH   DFND 20 0 0 7,120
INGERSOLL-RAND PLC SHS G47791101 843 9,243 SH   DFND   0 9,243 0
INGERSOLL-RAND PLC SHS G47791101 1,300 14,255 SH   DFND   0 0 14,255
INGERSOLL-RAND PLC SHS G47791101 47,318 518,671 SH   DFND 1 0 518,671 0
INGEVITY CORP COM 45688C107 454 5,419 SH   DFND 1 0 5,419 0
INGEVITY CORP COM 45688C107 990 11,832 SH   DFND   0 11,832 0
ING GROEP N V SPONSORED ADR 456837103 756 70,963 SH   DFND   0 70,963 0
ING GROEP N V SPONSORED ADR 456837103 24,345 2,283,789 SH   DFND 1 0 2,283,789 0
INGLES MKTS INC CL A 457030104 261 9,585 SH   DFND 1 0 9,585 0
INGLES MKTS INC CL A 457030104 311 11,409 SH   DFND   0 11,409 0
INGREDION INC COM 457187102 126 1,376 SH   DFND   0 0 1,376
INGREDION INC COM 457187102 1,632 17,852 SH   DFND 1 0 17,852 0
INGREDION INC COM 457187102 2,025 22,154 SH   DFND   0 22,154 0
INNERWORKINGS INC COM 45773Y105 21 5,517 SH   DFND 1 0 5,517 0
INNERWORKINGS INC COM 45773Y105 75 20,053 SH   DFND   0 20,053 0
INNODATA INC COM NEW 457642205 15 9,854 SH   SOLE   9,854 0 0
INNOPHOS HOLDINGS INC COM 45774N108 16 666 SH   DFND 1 0 666 0
INNOPHOS HOLDINGS INC COM 45774N108 194 7,914 SH   DFND   0 7,914 0
INNOSPEC INC COM 45768S105 97 1,572 SH   DFND 1 0 1,572 0
INNOSPEC INC COM 45768S105 401 6,500 SH   DFND   0 6,500 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 32 13,791 SH   SOLE   13,791 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 159 3,504 SH   DFND   0 3,504 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,639 36,116 SH   DFND 1 0 36,116 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 28 12,600 SH   DFND 1 0 12,600 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1 50 SH   DFND   0 50 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 8,172 295,879 SH   DFND 1 0 295,879 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 53 2,487 SH   SOLE   2,487 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 37 1,829 SH   SOLE   1,829 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 81 3,499 SH   SOLE   3,499 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 219 9,232 SH   SOLE   9,232 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 21 699 SH   SOLE   699 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 35 1,652 SH   SOLE   1,652 0 0
INNOVIVA INC COM 45781M101 284 16,273 SH   DFND 1 0 16,273 0
INNOVIVA INC COM 45781M101 6,181 354,188 SH   DFND   0 354,188 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 4 2,739 SH   SOLE   2,739 0 0
INOGEN INC COM 45780L104 1,941 15,635 SH   DFND 1 0 15,635 0
INOGEN INC COM 45780L104 7,021 56,546 SH   DFND   0 56,546 0
INOVALON HLDGS INC COM CL A 45781D101 501 35,354 SH   SOLE   35,354 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 688 171,890 SH   DFND 1 0 171,890 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,349 337,351 SH   DFND   0 337,351 0
INPHI CORP COM 45772F107 38 1,183 SH   DFND   0 1,183 0
INPHI CORP COM 45772F107 374 11,645 SH   DFND 1 0 11,645 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 5 5,000 PRN   DFND 1 0 5,000 0
INPIXON COM PAR 45790J503 0 1 SH   DFND 1 0 1 0
INSEEGO CORP COM 45782B104 82 19,812 SH   DFND 1 0 19,812 0
INSIGHT ENTERPRISES INC COM 45765U103 221 5,433 SH   DFND 1 0 5,433 0
INSIGHT ENTERPRISES INC COM 45765U103 524 12,850 SH   DFND   0 12,850 0
INSIGHT SELECT INCOME FD COM 45781W109 50 2,878 SH   DFND   0 2,878 0
INSIGHT SELECT INCOME FD COM 45781W109 213 12,217 SH   DFND 1 0 12,217 0
INSIGNIA SYS INC COM 45765Y105 11 7,314 SH   SOLE   7,314 0 0
INSMED INC COM PAR $.01 457669307 172 13,116 SH   DFND 1 0 13,116 0
INSMED INC COM PAR $.01 457669307 2,317 176,582 SH   DFND   0 176,582 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3 4,000 PRN   DFND 1 0 4,000 0
INSPERITY INC COM 45778Q107 734 7,859 SH   DFND 1 0 7,859 0
INSPERITY INC COM 45778Q107 2,872 30,763 SH   DFND   0 30,763 0
INSPIRED ENTMT INC COM 45782N108 9 1,905 SH   SOLE   1,905 0 0
INSPIREMD INC COM PAR 45779A861 14 86,628 SH   SOLE   86,628 0 0
INSPIREMD INC *W EXP 03/14/202 45779A135 0 100,000 SH   SOLE   100,000 0 0
INSPIREMD INC *W EXP 07/07/202 45779A127 0 57,041 SH   SOLE   57,041 0 0
INSPIRE MED SYS INC COM 457730109 23 550 SH   DFND   0 550 0
INSPIRE MED SYS INC COM 457730109 93 2,210 SH   DFND 1 0 2,210 0
INSTALLED BLDG PRODS INC COM 45780R101 47 1,394 SH   DFND   0 1,394 0
INSTALLED BLDG PRODS INC COM 45780R101 840 24,922 SH   DFND 1 0 24,922 0
INSTEEL INDUSTRIES INC COM 45774W108 156 6,440 SH   DFND   0 6,440 0
INSTEEL INDUSTRIES INC COM 45774W108 1,993 82,099 SH   DFND 1 0 82,099 0
INSTRUCTURE INC COM 45781U103 44 1,170 SH   SOLE   1,170 0 0
INSULET CORP COM 45784P101 423 5,335 SH   DFND   0 5,335 0
INSULET CORP COM 45784P101 1,474 18,579 SH   DFND 1 0 18,579 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 17 4,981 SH   DFND   0 4,981 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 76 21,662 SH   DFND 1 0 21,662 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 50 SH   DFND 1 0 50 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 398 52,795 SH   DFND   0 52,795 0
INTEGER HLDGS CORP COM 45826H109 280 3,674 SH   DFND 1 0 3,674 0
INTEGER HLDGS CORP COM 45826H109 880 11,538 SH   DFND   0 11,538 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 527 11,689 SH   DFND 1 0 11,689 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 937 20,776 SH   DFND   0 20,776 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 43 890 SH   DFND 20 0 0 890
INTEGRATED DEVICE TECHNOLOGY COM 458118106 729 15,062 SH   DFND 1 0 15,062 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8,468 174,860 SH   DFND   0 174,860 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 3 515 SH   SOLE   515 0 0
INTEL CORP COM 458140100 69 1,478 SH   DFND 17 0 0 1,478
INTEL CORP COM 458140100 117 2,500 SH Call DFND 1 0 2,500 0
INTEL CORP COM 458140100 1,183 25,200 SH Put DFND 1 0 25,200 0
INTEL CORP COM 458140100 1,692 36,057 SH   DFND 20 0 0 36,057
INTEL CORP COM 458140100 39,163 834,500 SH Call DFND   0 834,500 0
INTEL CORP COM 458140100 43,451 925,871 SH   DFND   0 0 925,871
INTEL CORP COM 458140100 61,722 1,315,200 SH Put DFND   0 1,315,200 0
INTEL CORP COM 458140100 212,779 4,533,958 SH   DFND   0 4,533,958 0
INTEL CORP COM 458140100 1,536,148 32,732,757 SH   DFND 1 0 32,732,757 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,335 97,789 SH   DFND   0 97,789 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,458 106,812 SH   DFND 1 0 106,812 0
INTELSAT S A COM L5140P101 925 43,237 SH   DFND 1 0 43,237 0
INTELSAT S A COM L5140P101 1,179 55,100 SH Put DFND   0 55,100 0
INTELSAT S A COM L5140P101 6,364 297,500 SH Call DFND   0 297,500 0
INTELSAT S A COM L5140P101 27,605 1,290,548 SH   DFND   0 1,290,548 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 72 1,309 SH   DFND   0 1,309 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 351 6,423 SH   DFND 1 0 6,423 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 110 SH   DFND   0 0 110
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,112 30,872 SH   DFND 1 0 30,872 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,300 42,666 SH   DFND   0 42,666 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 58,370 579,120 SH Call DFND   0 579,120 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,044 2,218,000 PRN   SOLE   2,218,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 400 SH Put DFND 1 0 400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 194 2,570 SH   DFND 20 0 0 2,570
INTERCONTINENTAL EXCHANGE IN COM 45866F104 716 9,500 SH Call DFND   0 9,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 716 9,500 SH Put DFND   0 9,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,379 31,578 SH   DFND   0 0 31,578
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,413 217,883 SH   DFND   0 217,883 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 439,626 5,836,007 SH   DFND 1 0 5,836,007 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 106 1,945 SH   DFND 1 0 1,945 0
INTERDIGITAL INC COM 45867G101 1,245 18,743 SH   DFND 1 0 18,743 0
INTERDIGITAL INC COM 45867G101 1,415 21,299 SH   DFND   0 21,299 0
INTERFACE INC COM 458665304 13 899 SH   DFND 1 0 899 0
INTERFACE INC COM 458665304 299 20,967 SH   DFND   0 20,967 0
INTERLINK ELECTRS INC COM NEW 458751302 7 3,400 SH   DFND 1 0 3,400 0
INTERMOLECULAR INC COM 45882D109 11 10,868 SH   SOLE   10,868 0 0
INTERNAP CORP COM PAR 45885A409 12 2,782 SH   DFND 1 0 2,782 0
INTERNATIONAL BANCSHARES COR COM 459044103 91 2,643 SH   DFND 1 0 2,643 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,625 47,237 SH   DFND   0 47,237 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21 185 SH   DFND 20 0 0 185
INTERNATIONAL BUSINESS MACHS COM 459200101 523 4,600 SH Put DFND 1 0 4,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,512 66,083 SH   DFND   0 0 66,083
INTERNATIONAL BUSINESS MACHS COM 459200101 12,220 107,500 SH Call DFND   0 107,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,350 267,000 SH Put DFND   0 267,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108,978 958,723 SH   DFND   0 958,723 0
INTERNATIONAL BUSINESS MACHS COM 459200101 189,106 1,663,642 SH   DFND 1 0 1,663,642 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 664 4,945 SH   DFND   0 0 4,945
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,694 87,094 SH   DFND   0 87,094 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47,358 352,709 SH   DFND 1 0 352,709 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 444 30,325 SH   DFND   0 30,325 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,210 151,071 SH   DFND 1 0 151,071 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,956 543,800 SH Call DFND   0 543,800 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 19 1,605 SH   SOLE   1,605 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 33 1,975 SH   DFND   0 1,975 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 333 7,595 SH   DFND 1 0 7,595 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7,978 181,907 SH   DFND   0 181,907 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 23 43,533 SH   SOLE   43,533 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 68 42,943 SH   SOLE   42,943 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 20 1,768 SH   SOLE   1,768 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 1 1,000 SH   DFND 1 0 1,000 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 5 5,950 SH   DFND   0 5,950 0
INTER PARFUMS INC COM 458334109 802 12,230 SH   DFND 1 0 12,230 0
INTER PARFUMS INC COM 458334109 2,504 38,194 SH   DFND   0 38,194 0
INTERPUBLIC GROUP COS INC COM 460690100 459 22,254 SH   DFND   0 0 22,254
INTERPUBLIC GROUP COS INC COM 460690100 1,186 57,500 SH Call DFND   0 57,500 0
INTERPUBLIC GROUP COS INC COM 460690100 2,080 100,830 SH   DFND 1 0 100,830 0
INTERSECT ENT INC COM 46071F103 23 802 SH   DFND 1 0 802 0
INTERSECT ENT INC COM 46071F103 392 13,894 SH   DFND   0 13,894 0
INTERSECTIONS INC COM 460981301 10 2,711 SH   DFND   0 2,711 0
INTERSECTIONS INC COM 460981301 18 5,000 SH   DFND 1 0 5,000 0
INTERXION HOLDING N.V SHS N47279109 15,338 283,195 SH   DFND 1 0 283,195 0
INTEST CORP COM 461147100 1 151 SH   DFND 1 0 151 0
INTEVAC INC COM 461148108 5 938 SH   SOLE   938 0 0
INTL FCSTONE INC COM 46116V105 1 16 SH   DFND 1 0 16 0
INTL FCSTONE INC COM 46116V105 212 5,808 SH   DFND   0 5,808 0
INTL PAPER CO COM 460146103 5 133 SH   DFND 17 0 0 133
INTL PAPER CO COM 460146103 851 21,080 SH   DFND   0 0 21,080
INTL PAPER CO COM 460146103 2,018 50,000 SH Put DFND   0 50,000 0
INTL PAPER CO COM 460146103 2,438 60,400 SH Call DFND   0 60,400 0
INTL PAPER CO COM 460146103 5,949 147,386 SH   DFND   0 147,386 0
INTL PAPER CO COM 460146103 62,557 1,549,968 SH   DFND 1 0 1,549,968 0
INTRA CELLULAR THERAPIES INC COM 46116X101 21 1,862 SH   DFND   0 1,862 0
INTRA CELLULAR THERAPIES INC COM 46116X101 83 7,284 SH   DFND 1 0 7,284 0
INTREPID POTASH INC COM 46121Y102 6 2,308 SH   DFND 1 0 2,308 0
INTREPID POTASH INC COM 46121Y102 124 47,585 SH   DFND   0 47,585 0
INTREXON CORP COM 46122T102 574 87,727 SH   DFND 1 0 87,727 0
INTREXON CORP COM 46122T102 3,474 531,210 SH   DFND   0 531,210 0
INTRICON CORP COM 46121H109 12 450 SH   DFND 1 0 450 0
INTRICON CORP COM 46121H109 85 3,219 SH   DFND   0 3,219 0
INTUIT COM 461202103 190 965 SH   DFND 20 0 0 965
INTUIT COM 461202103 2,701 13,722 SH   DFND   0 0 13,722
INTUIT COM 461202103 7,461 37,900 SH Call DFND   0 37,900 0
INTUIT COM 461202103 8,089 41,091 SH   DFND   0 41,091 0
INTUIT COM 461202103 34,219 173,835 SH   DFND 1 0 173,835 0
INTUITIVE SURGICAL INC COM NEW 46120E602 96 200 SH Put DFND 1 0 200 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,167 2,437 SH   DFND   0 0 2,437
INTUITIVE SURGICAL INC COM NEW 46120E602 6,130 12,800 SH Put DFND   0 12,800 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,115 42,000 SH   DFND   0 42,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 89,745 187,391 SH   DFND 1 0 187,391 0
INUVO INC COM NEW 46122W204 0 9 SH   DFND   0 9 0
INUVO INC COM NEW 46122W204 2 2,157 SH   DFND 1 0 2,157 0
INVACARE CORP COM 461203101 7 1,674 SH   DFND 1 0 1,674 0
INVACARE CORP COM 461203101 65 15,186 SH   DFND   0 15,186 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 85 1,113 SH   SOLE   1,113 0 0
INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 46090A309 4 352 SH   SOLE   352 0 0
INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 9 712 SH   SOLE   712 0 0
INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 138 6,378 SH   SOLE   6,378 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 135 8,970 SH   DFND 17 0 0 8,970
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 14,741 978,178 SH   DFND 1 0 978,178 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 478 18,207 SH   DFND 1 0 18,207 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 82 1,638 SH   DFND   0 1,638 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 327 6,529 SH   DFND 1 0 6,529 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 24,700 493,307 SH   DFND 1 0 493,307 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 60 2,439 SH   SOLE   2,439 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 120 12,133 SH   DFND   0 12,133 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6,010 608,921 SH   DFND 1 0 608,921 0
INVESCO BD FD COM 46132L107 41 2,449 SH   DFND   0 2,449 0
INVESCO BD FD COM 46132L107 469 27,941 SH   DFND 1 0 27,941 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 55 1,916 SH   DFND 1 0 1,916 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 119 6,096 SH   DFND 1 0 6,096 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 324 8,989 SH   DFND 1 0 8,989 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 16 850 SH   DFND 1 0 850 0
INVESCO CALIF VALUE MUN INC COM 46132H106 2,662 235,330 SH   DFND 1 0 235,330 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 99 1,399 SH   DFND 1 0 1,399 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 618 4,996 SH   DFND 1 0 4,996 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 112 1,543 SH   DFND 1 0 1,543 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 202 2,792 SH   DFND   0 2,792 0
INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 18 255 SH   SOLE   255 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 54 621 SH   DFND   0 621 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 93 1,072 SH   DFND 1 0 1,072 0
INVESCO CURNCYSHS SNGPORE DL SINGAPORE DLR 46138Y103 67 936 SH   SOLE   936 0 0
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 7 67 SH   SOLE   67 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 10 104 SH   DFND   0 104 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 254 2,677 SH   DFND 1 0 2,677 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 568 5,191 SH   DFND   0 5,191 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4,629 42,280 SH   DFND 1 0 42,280 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 6,131 56,000 SH Call DFND   0 56,000 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 83 5,718 SH   DFND   0 5,718 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15,200 1,049,028 SH   DFND 1 0 1,049,028 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 4 150 SH   DFND 1 0 150 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 16 700 SH   DFND   0 700 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 55 3,272 SH   DFND   0 3,272 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1,098 64,817 SH   DFND 1 0 64,817 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 2,254 146,446 SH   DFND 1 0 146,446 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 244 19,643 SH   DFND 1 0 19,643 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 17 425 SH   DFND 1 0 425 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 68 1,716 SH   DFND   0 1,716 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 672 79,302 SH   DFND   0 79,302 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 813 95,942 SH   DFND 1 0 95,942 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1 20 SH   DFND   0 20 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 287 7,902 SH   DFND 1 0 7,902 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 14 616 SH   DFND 1 0 616 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 93 4,068 SH   DFND   0 4,068 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 61 2,910 SH   DFND   0 2,910 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 854 40,680 SH   DFND 1 0 40,680 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 151 5,939 SH   DFND   0 5,939 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,201 125,757 SH   DFND 1 0 125,757 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,951 189,923 SH   DFND 1 0 189,923 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 14,799 1,441,013 SH   DFND   0 1,441,013 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,168 165,172 SH   DFND 1 0 165,172 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 20 636 SH   DFND   0 636 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 352 10,984 SH   DFND 1 0 10,984 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 19,512 374,014 SH   DFND 1 0 374,014 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 331 9,000 SH   DFND   0 9,000 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 920 25,009 SH   DFND 1 0 25,009 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,310 93,507 SH   DFND 1 0 93,507 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 156 2,947 SH   DFND 1 0 2,947 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 38 806 SH   DFND   0 806 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 3,063 65,622 SH   DFND 1 0 65,622 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 149 5,232 SH   DFND 1 0 5,232 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 229 8,011 SH   DFND 1 0 8,011 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 422 14,771 SH   DFND   0 14,771 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 7,962 111,856 SH   DFND 1 0 111,856 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 161 3,154 SH   DFND   0 3,154 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3,380 66,348 SH   DFND 1 0 66,348 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 54 1,113 SH   DFND   0 1,113 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 36,021 743,161 SH   DFND 1 0 743,161 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 222 2,529 SH   DFND 1 0 2,529 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,127 17,277 SH   DFND 1 0 17,277 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5,768 109,507 SH   DFND 1 0 109,507 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6,606 228,124 SH   DFND 1 0 228,124 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 105 2,220 SH   DFND   0 2,220 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4,803 102,045 SH   DFND 1 0 102,045 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,285 54,035 SH   DFND 1 0 54,035 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,283 73,875 SH   DFND 1 0 73,875 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,222 41,178 SH   DFND 1 0 41,178 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 224 5,623 SH   DFND 1 0 5,623 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11,211 270,331 SH   DFND 1 0 270,331 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 23,338 715,221 SH   DFND 1 0 715,221 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2,840 99,920 SH   DFND 1 0 99,920 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,030 11,704 SH   DFND 1 0 11,704 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 3,842 79,428 SH   DFND 1 0 79,428 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 35 6,057 SH   DFND 1 0 6,057 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,410 38,651 SH   DFND 1 0 38,651 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 34 1,018 SH   DFND 1 0 1,018 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6,813 153,750 SH   DFND 1 0 153,750 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 9,913 134,145 SH   DFND 1 0 134,145 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 562 32,396 SH   DFND   0 32,396 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14,095 811,930 SH   DFND 1 0 811,930 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 35,428 348,808 SH   DFND 1 0 348,808 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 27,373 240,835 SH   DFND 1 0 240,835 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,868 186,620 SH   DFND 1 0 186,620 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 293 9,304 SH   DFND 1 0 9,304 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9,286 586,257 SH   DFND 1 0 586,257 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 5,574 98,628 SH   DFND 1 0 98,628 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8,832 625,058 SH   DFND 1 0 625,058 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8,532 77,686 SH   DFND 1 0 77,686 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 117 3,209 SH   DFND 1 0 3,209 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 33 1,067 SH   DFND   0 1,067 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 253 8,186 SH   DFND 1 0 8,186 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 125 4,728 SH   DFND   0 4,728 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 354 13,424 SH   DFND 1 0 13,424 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 61 1,430 SH   DFND   0 1,430 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 769 17,973 SH   DFND 1 0 17,973 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1,881 41,830 SH   DFND 1 0 41,830 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 294 10,654 SH   DFND 1 0 10,654 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 14 287 SH   DFND   0 287 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 221 4,545 SH   DFND 1 0 4,545 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 807 17,633 SH   DFND 1 0 17,633 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 6,468 189,128 SH   DFND 1 0 189,128 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 141 3,861 SH   DFND 1 0 3,861 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 182 4,980 SH   DFND   0 4,980 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 6 257 SH   SOLE   257 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 9,369 474,386 SH   DFND 1 0 474,386 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,121 12,472 SH   DFND 1 0 12,472 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5,680 131,671 SH   DFND 1 0 131,671 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,311 36,076 SH   DFND 1 0 36,076 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6,435 36,250 SH   DFND 1 0 36,250 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,209 21,388 SH   DFND 1 0 21,388 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 521 5,512 SH   DFND 1 0 5,512 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,258 10,802 SH   DFND 1 0 10,802 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 29,631 210,401 SH   DFND 1 0 210,401 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,047 11,796 SH   DFND 1 0 11,796 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 240 2,629 SH   DFND   0 2,629 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 472,189 5,166,184 SH   DFND 1 0 5,166,184 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 31,035 311,439 SH   DFND 1 0 311,439 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 30,619 538,503 SH   DFND 1 0 538,503 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,271 549,116 SH   DFND 1 0 549,116 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 24,778 137,793 SH   DFND 1 0 137,793 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 53 960 SH   DFND   0 960 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3,603 64,843 SH   DFND 1 0 64,843 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,886 29,503 SH   DFND 1 0 29,503 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 650 11,570 SH   DFND 1 0 11,570 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2,014 42,042 SH   DFND 1 0 42,042 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 40 387 SH   DFND   0 387 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2,430 23,328 SH   DFND 1 0 23,328 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 699 12,098 SH   DFND 1 0 12,098 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 36 860 SH   DFND   0 860 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2,134 50,380 SH   DFND 1 0 50,380 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 169 6,000 SH Put DFND 1 0 6,000 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9,497 336,646 SH   DFND 1 0 336,646 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 183 8,569 SH   DFND 1 0 8,569 0
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 57 2,650 SH   DFND   0 2,650 0
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 91 4,268 SH   DFND 1 0 4,268 0
INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 33 778 SH   SOLE   778 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 106 6,637 SH   DFND 1 0 6,637 0
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 146 9,154 SH   DFND   0 9,154 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5,374 91,120 SH   DFND 1 0 91,120 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1,317 68,498 SH   DFND   0 68,498 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,862 148,909 SH   DFND 1 0 148,909 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2,618 81,844 SH   DFND 1 0 81,844 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 2,787 108,040 SH   DFND 1 0 108,040 0
INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 2 300 SH   DFND 1 0 300 0
INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 99 17,008 SH   DFND   0 17,008 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 6,189 305,932 SH   DFND 1 0 305,932 0
INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 2 68 SH   DFND 1 0 68 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 12 500 SH   DFND 1 0 500 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 63 2,750 SH   DFND   0 2,750 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 394 17,320 SH   DFND 1 0 17,320 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 340 8,630 SH   DFND 17 0 0 8,630
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 5,009 127,224 SH   DFND 1 0 127,224 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 CHINS YUAN DIM 46138E883 31 1,429 SH   DFND   0 1,429 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 4 192 SH   DFND   0 192 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 12,099 526,837 SH   DFND 1 0 526,837 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 4,563 293,227 SH   DFND 1 0 293,227 0
INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 47 1,697 SH   DFND   0 1,697 0
INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 132 4,802 SH   DFND 1 0 4,802 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 4,762 109,468 SH   DFND 1 0 109,468 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 702 29,400 SH   DFND 1 0 29,400 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 38 1,559 SH   DFND   0 1,559 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 1,113 45,248 SH   DFND 1 0 45,248 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 75 2,409 SH   DFND 1 0 2,409 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 179 5,728 SH   DFND   0 5,728 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 38 1,443 SH   DFND 17 0 0 1,443
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3,761 142,351 SH   DFND   0 142,351 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 121,510 4,599,172 SH   DFND 1 0 4,599,172 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 129 7,322 SH   DFND   0 7,322 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,359 133,480 SH   DFND 17 0 0 133,480
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 12,937 732,125 SH   DFND 1 0 732,125 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 12 486 SH   SOLE   486 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 29 2,363 SH   DFND   0 2,363 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 933 76,616 SH   DFND 1 0 76,616 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 25 985 SH   SOLE   985 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 49 1,014 SH   DFND 1 0 1,014 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 106 2,220 SH   DFND   0 2,220 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 51,639 1,376,296 SH   DFND 1 0 1,376,296 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 12,351 624,718 SH   DFND 1 0 624,718 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,484 53,833 SH   DFND 1 0 53,833 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 22 2,127 SH   DFND   0 2,127 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 230 22,038 SH   DFND 1 0 22,038 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 17 736 SH   DFND 1 0 736 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 55 2,439 SH   DFND   0 2,439 0
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 221 9,353 SH   DFND 1 0 9,353 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 2 142 SH   DFND 1 0 142 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 3,824 165,673 SH   DFND 1 0 165,673 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 56 1,940 SH   DFND   0 1,940 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 5,355 185,870 SH   DFND 1 0 185,870 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 27 1,062 SH   DFND   0 1,062 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 699 27,753 SH   DFND 1 0 27,753 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1,004 39,887 SH   DFND 17 0 0 39,887
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 19,897 452,404 SH   DFND 1 0 452,404 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 831 41,901 SH   DFND 1 0 41,901 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 214 3,773 SH   DFND   0 3,773 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 330 5,837 SH   DFND 1 0 5,837 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2,509 93,111 SH   DFND 1 0 93,111 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 3,299 73,630 SH   DFND 1 0 73,630 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 25 1,027 SH   SOLE   1,027 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 44 1,487 SH   DFND 1 0 1,487 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 755 31,399 SH   DFND 1 0 31,399 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,335 53,454 SH   DFND   0 53,454 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 196,631 7,871,540 SH   DFND 1 0 7,871,540 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 863 36,247 SH   DFND 1 0 36,247 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,920 142,567 SH   DFND   0 142,567 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 41,698 3,095,642 SH   DFND 1 0 3,095,642 0
INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 2 75 SH   SOLE   75 0 0
INVESCO EXCHNG TRADED FD TR PURBTA FTSE EM 46138E479 25 1,168 SH   SOLE   1,168 0 0
INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 7 286 SH   SOLE   286 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 1,791 64,181 SH   DFND 1 0 64,181 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 18 659 SH   SOLE   659 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 18 2,200 SH   DFND 1 0 2,200 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 72 8,823 SH   DFND   0 8,823 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 148 8,000 SH   DFND   0 8,000 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1,534 82,704 SH   DFND 1 0 82,704 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 2,907 94,530 SH   DFND 1 0 94,530 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 163 5,039 SH   DFND   0 5,039 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 5,674 175,613 SH   DFND 1 0 175,613 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 2,770 78,486 SH   DFND 1 0 78,486 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 137 3,592 SH   DFND   0 3,592 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 26,215 686,251 SH   DFND 1 0 686,251 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 S&P500 LOW VOL 46138E354 644 13,805 SH   DFND   0 13,805 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 135,098 2,896,000 SH   DFND 1 0 2,896,000 0
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 6,347 187,995 SH   DFND 1 0 187,995 0
INVESCO EXCHNG TRADED FD TR S&P500 VAL MOM 46138E313 138 5,629 SH   SOLE   5,629 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 38 1,692 SH   DFND   0 1,692 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 3,056 134,327 SH   DFND 1 0 134,327 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 163 10,876 SH   SOLE   10,876 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 8,048 258,440 SH   DFND 1 0 258,440 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 44 4,272 SH   DFND 1 0 4,272 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 359 34,970 SH   DFND   0 34,970 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 377 16,062 SH   SOLE   16,062 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 33 1,107 SH   DFND   0 1,107 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 4,753 159,285 SH   DFND 1 0 159,285 0
INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 23 1,004 SH   SOLE   1,004 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 43 2,119 SH   SOLE   2,119 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 45,432 1,023,465 SH   DFND 1 0 1,023,465 0
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 16 744 SH   SOLE   744 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCAP QTY 46138G300 34 1,375 SH   SOLE   1,375 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 86 1,575 SH   DFND 1 0 1,575 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 234 26,727 SH   DFND 1 0 26,727 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 66 1,367 SH   DFND   0 1,367 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 1,932 40,307 SH   DFND 1 0 40,307 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 0 2 SH   DFND   0 2 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3,662 34,059 SH   DFND 1 0 34,059 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 2 31 SH   DFND   0 31 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 1,608 28,879 SH   DFND 1 0 28,879 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 10,193 147,681 SH   DFND 1 0 147,681 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 31,693 743,259 SH   DFND 1 0 743,259 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 82 2,069 SH   DFND 1 0 2,069 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 542 7,837 SH   DFND 1 0 7,837 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 2 39 SH   DFND 1 0 39 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,278 196,424 SH   DFND   0 196,424 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8,712 400,000 SH Call DFND   0 400,000 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 43,514 1,997,902 SH   DFND 1 0 1,997,902 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 71,221 3,270,000 SH Put DFND   0 3,270,000 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 13 444 SH   DFND   0 444 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 22,254 749,547 SH   DFND 1 0 749,547 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 102 971 SH   DFND   0 971 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 1,683 15,961 SH   DFND 1 0 15,961 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 66 2,896 SH   DFND   0 2,896 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 39,903 1,748,593 SH   DFND 1 0 1,748,593 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 813 32,606 SH   DFND 1 0 32,606 0
INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 1 66 SH   SOLE   66 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 14,231 675,734 SH   DFND 1 0 675,734 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 9,857 416,967 SH   DFND 1 0 416,967 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 15,906 754,918 SH   DFND 1 0 754,918 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 16 702 SH   DFND   0 702 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 23,653 1,009,511 SH   DFND 1 0 1,009,511 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11,801 568,729 SH   DFND 1 0 568,729 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8,898 376,073 SH   DFND 1 0 376,073 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 11,901 577,457 SH   DFND 1 0 577,457 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5 219 SH   DFND   0 219 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6,000 258,493 SH   DFND 1 0 258,493 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,333 363,540 SH   DFND 1 0 363,540 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 39 1,582 SH   DFND   0 1,582 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 583 23,685 SH   DFND 1 0 23,685 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6,301 315,508 SH   DFND 1 0 315,508 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 214 9,135 SH   DFND 1 0 9,135 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,629 184,596 SH   DFND 1 0 184,596 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 255 11,365 SH   DFND 1 0 11,365 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,676 90,075 SH   DFND 1 0 90,075 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5 280 SH   DFND   0 280 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 684 36,333 SH   DFND 1 0 36,333 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 133 3,010 SH   DFND 1 0 3,010 0
INVESCO EXCH TRD SLF IDX FD US LRG CP OPTM 46138J759 11 404 SH   SOLE   404 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 16 1,749 SH   SOLE   1,749 0 0
INVESCO HIGH INCOME TR II COM 46131F101 136 10,835 SH   DFND 1 0 10,835 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 678 28,056 SH   DFND 1 0 28,056 0
INVESCO LTD SHS G491BT108 4 245 SH   DFND 17 0 0 245
INVESCO LTD SHS G491BT108 228 13,645 SH   DFND 20 0 0 13,645
INVESCO LTD SHS G491BT108 427 25,486 SH   DFND   0 0 25,486
INVESCO LTD SHS G491BT108 3,093 184,759 SH   DFND   0 184,759 0
INVESCO LTD SHS G491BT108 24,114 1,440,484 SH   DFND 1 0 1,440,484 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 592 40,867 SH   DFND 1 0 40,867 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 28,240 1,950,287 SH   DFND   0 1,950,287 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 396 56,902 SH   DFND 1 0 56,902 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,054 541,476 SH   DFND 1 0 541,476 0
INVESCO MUN TR COM 46131J103 47 4,241 SH   DFND   0 4,241 0
INVESCO MUN TR COM 46131J103 13,444 1,206,811 SH   DFND 1 0 1,206,811 0
INVESCO PA VALUE MUN INCOME COM 46132K109 211 18,166 SH   DFND 1 0 18,166 0
INVESCO QQQ TR UNIT SER 1 46090E103 349 2,260 SH   DFND 17 0 0 2,260
INVESCO QQQ TR UNIT SER 1 46090E103 3,255 21,100 SH Put DFND 1 0 21,100 0
INVESCO QQQ TR UNIT SER 1 46090E103 418,529 2,713,137 SH   DFND   0 2,713,137 0
INVESCO QQQ TR UNIT SER 1 46090E103 689,055 4,466,842 SH   DFND 1 0 4,466,842 0
INVESCO QQQ TR UNIT SER 1 46090E103 690,236 4,474,500 SH Call DFND   0 4,474,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,224,846 14,422,700 SH Put DFND   0 14,422,700 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 147 13,103 SH   DFND   0 13,103 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,841 253,173 SH   DFND 1 0 253,173 0
INVESCO SR INCOME TR COM 46131H107 2,530 647,112 SH   DFND 1 0 647,112 0
INVESCO SR INCOME TR COM 46131H107 5,443 1,392,003 SH   DFND   0 1,392,003 0
INVESCO TR INVT GRADE MUNS COM 46131M106 146 12,718 SH   DFND   0 12,718 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,615 314,855 SH   DFND 1 0 314,855 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 29 2,426 SH   DFND   0 2,426 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 236 19,738 SH   DFND 1 0 19,738 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3 215 SH   DFND   0 215 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,378 101,895 SH   DFND 1 0 101,895 0
INVESTAR HLDG CORP COM 46134L105 81 3,277 SH   SOLE   3,277 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 42 1,385 SH   DFND 1 0 1,385 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,504 82,803 SH   DFND   0 82,803 0
INVESTORS BANCORP INC NEW COM 46146L101 370 35,583 SH   DFND 1 0 35,583 0
INVESTORS BANCORP INC NEW COM 46146L101 1,779 171,038 SH   DFND 20 0 0 171,038
INVESTORS BANCORP INC NEW COM 46146L101 2,587 248,754 SH   DFND   0 248,754 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 44 888 SH   DFND 1 0 888 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 278 5,667 SH   DFND   0 5,667 0
INVESTORS TITLE CO COM 461804106 88 500 SH   DFND 1 0 500 0
INVESTORS TITLE CO COM 461804106 150 848 SH   DFND   0 848 0
INVITAE CORP COM 46185L103 391 35,330 SH   DFND 1 0 35,330 0
INVITAE CORP COM 46185L103 3,051 275,857 SH   DFND   0 275,857 0
INVITATION HOMES INC COM 46187W107 117 5,837 SH   DFND   0 0 5,837
INVITATION HOMES INC COM 46187W107 320 15,914 SH   DFND 1 0 15,914 0
INVITATION HOMES INC COM 46187W107 1,784 88,868 SH   DFND   0 88,868 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 79 SH   DFND 1 0 79 0
ION GEOPHYSICAL CORP COM NEW 462044207 14 2,673 SH   DFND 1 0 2,673 0
ION GEOPHYSICAL CORP COM NEW 462044207 20 3,909 SH   DFND   0 3,909 0
IONIS PHARMACEUTICALS INC COM 462222100 4,568 84,505 SH   DFND 1 0 84,505 0
IONIS PHARMACEUTICALS INC COM 462222100 4,770 88,233 SH   DFND   0 88,233 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 82 9,255 SH   DFND 1 0 9,255 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,303 260,239 SH   DFND   0 260,239 0
IPG PHOTONICS CORP COM 44980X109 75 666 SH   DFND   0 0 666
IPG PHOTONICS CORP COM 44980X109 746 6,589 SH   DFND 1 0 6,589 0
IPG PHOTONICS CORP COM 44980X109 1,133 10,000 SH Put DFND   0 10,000 0
IPG PHOTONICS CORP COM 44980X109 2,728 24,082 SH   DFND   0 24,082 0
IPIC ENTMT INC COM CL A 46263D106 13 4,095 SH   DFND   0 4,095 0
IPIC ENTMT INC COM CL A 46263D106 26 8,166 SH   DFND 1 0 8,166 0
IQIYI INC SPONSORED ADS 46267X108 223 15,000 SH Call DFND   0 15,000 0
IQIYI INC SPONSORED ADS 46267X108 585 39,330 SH   DFND 1 0 39,330 0
IQIYI INC SPONSORED ADS 46267X108 2,189 147,180 SH   DFND   0 147,180 0
IQIYI INC SPONSORED ADS 46267X108 2,231 150,000 SH Put DFND   0 150,000 0
IQVIA HLDGS INC COM 46266C105 23 200 SH Put DFND 1 0 200 0
IQVIA HLDGS INC COM 46266C105 987 8,500 SH   DFND   0 0 8,500
IQVIA HLDGS INC COM 46266C105 5,938 51,111 SH   DFND 1 0 51,111 0
IQVIA HLDGS INC COM 46266C105 40,172 345,800 SH Put DFND   0 345,800 0
IRADIMED CORP COM 46266A109 38 1,555 SH   SOLE   1,555 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 33 481 SH   DFND 1 0 481 0
IRIDEX CORP COM 462684101 15 3,150 SH   DFND 1 0 3,150 0
IRIDEX CORP COM 462684101 16 3,323 SH   DFND   0 3,323 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 678 36,738 SH   DFND   0 36,738 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,301 124,715 SH   DFND 1 0 124,715 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 32 51 SH   SOLE   51 0 0
IROBOT CORP COM 462726100 888 10,602 SH   DFND 1 0 10,602 0
IROBOT CORP COM 462726100 25,038 299,002 SH   DFND   0 299,002 0
IRON MTN INC NEW COM 46284V101 285 8,800 SH Call DFND   0 8,800 0
IRON MTN INC NEW COM 46284V101 507 15,648 SH   DFND   0 0 15,648
IRON MTN INC NEW COM 46284V101 5,728 176,745 SH   DFND 1 0 176,745 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 44 4,276 SH   DFND 1 0 4,276 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,156 111,585 SH   DFND 20 0 0 111,585
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,728 745,941 SH   DFND   0 745,941 0
ISHARES GOLD TRUST ISHARES 464285105 1,266 103,036 SH   DFND 17 0 0 103,036
ISHARES GOLD TRUST ISHARES 464285105 2,138 174,000 SH   DFND   0 174,000 0
ISHARES GOLD TRUST ISHARES 464285105 138,802 11,293,881 SH   DFND 1 0 11,293,881 0
ISHARES INC ASIA/PAC DIV ETF 464286293 180 4,477 SH   DFND 1 0 4,477 0
ISHARES INC CORE MSCI EMKT 46434G103 4,514 95,747 SH   DFND   0 95,747 0
ISHARES INC CORE MSCI EMKT 46434G103 1,922,330 40,770,518 SH   DFND 1 0 40,770,518 0
ISHARES INC CUR HD MSCI EM 46434G509 831 36,070 SH   DFND 1 0 36,070 0
ISHARES INC EM HGHYL BD ETF 464286285 38 850 SH   DFND 17 0 0 850
ISHARES INC EM HGHYL BD ETF 464286285 41 924 SH   DFND   0 924 0
ISHARES INC EM HGHYL BD ETF 464286285 7,419 167,208 SH   DFND 1 0 167,208 0
ISHARES INC EM MKTS DIV ETF 464286319 15 393 SH   DFND 17 0 0 393
ISHARES INC EM MKTS DIV ETF 464286319 19,896 531,555 SH   DFND 1 0 531,555 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,042 24,918 SH   DFND 1 0 24,918 0
ISHARES INC ESG MSCI EM ETF 46434G863 20 658 SH   DFND   0 658 0
ISHARES INC ESG MSCI EM ETF 46434G863 20,196 658,486 SH   DFND 1 0 658,486 0
ISHARES INC GLB AGRIC PR ETF 464286350 67 2,584 SH   DFND   0 2,584 0
ISHARES INC GLB AGRIC PR ETF 464286350 830 31,910 SH   DFND 1 0 31,910 0
ISHARES INC GLB ENR PROD ETF 464286343 22 1,200 SH   DFND 1 0 1,200 0
ISHARES INC GLB SILV MIN ETF 464286327 19 2,331 SH   DFND 1 0 2,331 0
ISHARES INC INTL HIGH YIELD 464286210 94 1,948 SH   DFND   0 1,948 0
ISHARES INC INTL HIGH YIELD 464286210 1,311 27,153 SH   DFND 1 0 27,153 0
ISHARES INC JP MORGAN EM ETF 464286517 1,497 34,746 SH   DFND 1 0 34,746 0
ISHARES INC JP MRG EM CRP BD 464286251 67 1,417 SH   DFND   0 1,417 0
ISHARES INC JP MRG EM CRP BD 464286251 692 14,573 SH   DFND 1 0 14,573 0
ISHARES INC MIN VOL EMRG MKT 464286533 17 300 SH   DFND 17 0 0 300
ISHARES INC MIN VOL EMRG MKT 464286533 138,416 2,477,462 SH   DFND 1 0 2,477,462 0
ISHARES INC MIN VOL GBL ETF 464286525 17 205 SH   DFND   0 205 0
ISHARES INC MIN VOL GBL ETF 464286525 42,629 524,600 SH   DFND 1 0 524,600 0
ISHARES INC MLT FCTR EMG MKT 46434G889 10,366 267,647 SH   DFND 1 0 267,647 0
ISHARES INC MSCI AUST ETF 464286103 5,804 301,501 SH   DFND 1 0 301,501 0
ISHARES INC MSCI AUST ETF 464286103 12,102 628,691 SH   DFND 17 0 0 628,691
ISHARES INC MSCI AUST ETF 464286103 22,302 1,158,551 SH   DFND   0 1,158,551 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,045 56,930 SH   DFND 1 0 56,930 0
ISHARES INC MSCI BELGIUM ETF 464286301 127 7,775 SH   DFND 1 0 7,775 0
ISHARES INC MSCI BRAZIL ETF 464286400 21,062 551,371 SH   DFND 1 0 551,371 0
ISHARES INC MSCI BRAZIL ETF 464286400 35,335 925,000 SH Call DFND   0 925,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 155,880 4,080,625 SH   DFND   0 4,080,625 0
ISHARES INC MSCI BRAZIL ETF 464286400 216,147 5,658,300 SH Put DFND   0 5,658,300 0
ISHARES INC MSCI BRIC INDX 464286657 56 1,500 SH   DFND   0 1,500 0
ISHARES INC MSCI BRIC INDX 464286657 710 18,941 SH   DFND 1 0 18,941 0
ISHARES INC MSCI CDA ETF 464286509 1,397 58,325 SH   DFND   0 58,325 0
ISHARES INC MSCI CDA ETF 464286509 14,501 605,218 SH   DFND 1 0 605,218 0
ISHARES INC MSCI CHILE ETF 464286640 912 22,013 SH   DFND 1 0 22,013 0
ISHARES INC MSCI CHILE ETF 464286640 1,162 28,051 SH   DFND   0 28,051 0
ISHARES INC MSCI EM ASIA ETF 464286426 403 6,628 SH   DFND   0 6,628 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,139 51,584 SH   DFND 1 0 51,584 0
ISHARES INC MSCI EMRG CHN 46434G764 6 134 SH   SOLE   134 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 448 9,000 SH   DFND   0 0 9,000
ISHARES INC MSCI EQUAL WEITE 464286681 628 12,611 SH   DFND 1 0 12,611 0
ISHARES INC MSCI EURZONE ETF 464286608 1,069 30,500 SH   DFND   0 0 30,500
ISHARES INC MSCI EURZONE ETF 464286608 14,544 414,820 SH   DFND 17 0 0 414,820
ISHARES INC MSCI EURZONE ETF 464286608 128,597 3,667,919 SH   DFND 1 0 3,667,919 0
ISHARES INC MSCI FRANCE ETF 464286707 339 12,800 SH   DFND 17 0 0 12,800
ISHARES INC MSCI FRANCE ETF 464286707 1,686 63,564 SH   DFND 1 0 63,564 0
ISHARES INC MSCI FRNTR100ETF 464286145 63 2,404 SH   DFND   0 2,404 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,766 67,534 SH   DFND 1 0 67,534 0
ISHARES INC MSCI GBL ETF NEW 46434G848 175 6,469 SH   DFND   0 6,469 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,060 39,282 SH   DFND 1 0 39,282 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,272 78,446 SH   DFND 1 0 78,446 0
ISHARES INC MSCI GERMANY ETF 464286806 529 20,869 SH   DFND   0 20,869 0
ISHARES INC MSCI GERMANY ETF 464286806 7,855 309,844 SH   DFND 1 0 309,844 0
ISHARES INC MSCI HONG KG ETF 464286871 2,559 113,386 SH   DFND 1 0 113,386 0
ISHARES INC MSCI HONG KG ETF 464286871 2,599 115,148 SH   DFND   0 115,148 0
ISHARES INC MSCI HONG KG ETF 464286871 8,549 378,798 SH   DFND 17 0 0 378,798
ISHARES INC MSCI HONG KG ETF 464286871 17,605 780,000 SH Put DFND   0 780,000 0
ISHARES INC MSCI ISRAEL ETF 464286632 109 2,246 SH   DFND   0 2,246 0
ISHARES INC MSCI ISRAEL ETF 464286632 868 17,935 SH   DFND 1 0 17,935 0
ISHARES INC MSCI ITALY ETF 46434G830 304 12,551 SH   DFND   0 12,551 0
ISHARES INC MSCI ITALY ETF 46434G830 746 30,800 SH   DFND 1 0 30,800 0
ISHARES INC MSCI JAPN SMCETF 464286582 97 1,486 SH   DFND 1 0 1,486 0
ISHARES INC MSCI JPN ETF NEW 46434G822 875 17,269 SH   DFND   0 17,269 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,085 21,400 SH   DFND   0 0 21,400
ISHARES INC MSCI JPN ETF NEW 46434G822 11,193 220,821 SH   DFND 17 0 0 220,821
ISHARES INC MSCI JPN ETF NEW 46434G822 15,207 300,000 SH Put DFND   0 300,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822 43,087 850,000 SH Call DFND   0 850,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822 74,881 1,477,243 SH   DFND 1 0 1,477,243 0
ISHARES INC MSCI MEXICO ETF 464286822 97 2,359 SH   DFND 17 0 0 2,359
ISHARES INC MSCI MEXICO ETF 464286822 9,515 231,051 SH   DFND 1 0 231,051 0
ISHARES INC MSCI MEXICO ETF 464286822 55,482 1,347,303 SH   DFND   0 1,347,303 0
ISHARES INC MSCI MLY ETF NEW 46434G814 407 13,683 SH   DFND 17 0 0 13,683
ISHARES INC MSCI MLY ETF NEW 46434G814 713 23,939 SH   DFND 1 0 23,939 0
ISHARES INC MSCI MLY ETF NEW 46434G814 16,861 566,360 SH   DFND   0 566,360 0
ISHARES INC MSCI NETHERL ETF 464286814 1,624 61,737 SH   DFND 1 0 61,737 0
ISHARES INC MSCI PAC JP ETF 464286665 366 8,995 SH   DFND   0 8,995 0
ISHARES INC MSCI PAC JP ETF 464286665 35,152 863,680 SH   DFND 1 0 863,680 0
ISHARES INC MSCI RUSSIA ETF 46434G798 31 1,012 SH   DFND 17 0 0 1,012
ISHARES INC MSCI RUSSIA ETF 46434G798 1,267 41,124 SH   DFND   0 41,124 0
ISHARES INC MSCI RUSSIA ETF 46434G798 4,242 137,727 SH   DFND 1 0 137,727 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,195 54,085 SH   DFND   0 54,085 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,586 117,030 SH   DFND 1 0 117,030 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,874 175,282 SH   DFND 17 0 0 175,282
ISHARES INC MSCI SPAIN ETF 464286764 169 6,311 SH   DFND   0 6,311 0
ISHARES INC MSCI SPAIN ETF 464286764 1,257 46,863 SH   DFND 1 0 46,863 0
ISHARES INC MSCI STH AFR ETF 464286780 1,165 23,086 SH   DFND 1 0 23,086 0
ISHARES INC MSCI STH KOR ETF 464286772 421 7,151 SH   DFND 17 0 0 7,151
ISHARES INC MSCI STH KOR ETF 464286772 6,048 102,752 SH   DFND 1 0 102,752 0
ISHARES INC MSCI STH KOR ETF 464286772 37,047 629,413 SH   DFND   0 629,413 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,470 52,058 SH   DFND 1 0 52,058 0
ISHARES INC MSCI SWITZERLAND 464286749 281 8,900 SH   DFND   0 0 8,900
ISHARES INC MSCI SWITZERLAND 464286749 391 12,396 SH   DFND   0 12,396 0
ISHARES INC MSCI SWITZERLAND 464286749 5,200 164,979 SH   DFND 1 0 164,979 0
ISHARES INC MSCI SWITZERLAND 464286749 14,056 445,946 SH   DFND 17 0 0 445,946
ISHARES INC MSCI TAIWAN ETF 46434G772 1,489 47,084 SH   DFND 17 0 0 47,084
ISHARES INC MSCI TAIWAN ETF 46434G772 5,237 165,618 SH   DFND   0 165,618 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,214 196,513 SH   DFND 1 0 196,513 0
ISHARES INC MSCI THAILND ETF 464286624 492 5,942 SH   DFND 17 0 0 5,942
ISHARES INC MSCI THAILND ETF 464286624 2,537 30,640 SH   DFND   0 30,640 0
ISHARES INC MSCI THAILND ETF 464286624 5,948 71,830 SH   DFND 1 0 71,830 0
ISHARES INC MSCI TURKEY ETF 464286715 25 1,000 SH   DFND   0 1,000 0
ISHARES INC MSCI TURKEY ETF 464286715 4,890 199,006 SH   DFND 1 0 199,006 0
ISHARES INC MSCI WORLD ETF 464286392 13,791 174,862 SH   DFND 1 0 174,862 0
ISHARES INC US INTL HGH YLD 464286178 123 2,668 SH   DFND 1 0 2,668 0
ISHARES SILVER TRUST ISHARES 46428Q109 129 8,900 SH   DFND 17 0 0 8,900
ISHARES SILVER TRUST ISHARES 46428Q109 5,347 368,262 SH   DFND   0 368,262 0
ISHARES SILVER TRUST ISHARES 46428Q109 25,635 1,765,493 SH   DFND 1 0 1,765,493 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 144 SH   DFND   0 144 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,245 231,477 SH   DFND 1 0 231,477 0
ISHARES TR 0-5YR HI YL CP 46434V407 810 18,176 SH   DFND   0 18,176 0
ISHARES TR 0-5YR HI YL CP 46434V407 20,541 461,082 SH   DFND 1 0 461,082 0
ISHARES TR 0-5YR INVT GR CP 46434V100 21,964 443,453 SH   DFND 1 0 443,453 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 52,002 530,522 SH   DFND 1 0 530,522 0
ISHARES TR 10-20 YR TRS ETF 464288653 21,830 163,511 SH   DFND 1 0 163,511 0
ISHARES TR 10 YR INVT GRD 46435G144 22 495 SH   SOLE   495 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 834 9,968 SH   DFND   0 9,968 0
ISHARES TR 1 3 YR TREAS BD 464287457 209,050 2,500,000 SH Put DFND   0 2,500,000 0
ISHARES TR 1 3 YR TREAS BD 464287457 324,404 3,879,502 SH   DFND 1 0 3,879,502 0
ISHARES TR 20 YR TR BD ETF 464287432 136 1,121 SH   DFND   0 1,121 0
ISHARES TR 20 YR TR BD ETF 464287432 151,401 1,246,000 SH Call DFND   0 1,246,000 0
ISHARES TR 20 YR TR BD ETF 464287432 156,238 1,285,800 SH Put DFND   0 1,285,800 0
ISHARES TR 20 YR TR BD ETF 464287432 328,804 2,705,980 SH   DFND 1 0 2,705,980 0
ISHARES TR 3 7 YR TREAS BD 464288661 73 600 SH Put DFND 1 0 600 0
ISHARES TR 3 7 YR TREAS BD 464288661 862 7,098 SH   DFND 17 0 0 7,098
ISHARES TR 3 7 YR TREAS BD 464288661 1,530 12,601 SH   DFND   0 12,601 0
ISHARES TR 3 7 YR TREAS BD 464288661 124,503 1,025,564 SH   DFND 1 0 1,025,564 0
ISHARES TR 3YRTB ETF 464288125 175 2,199 SH   DFND   0 2,199 0
ISHARES TR 3YRTB ETF 464288125 242 3,038 SH   DFND 1 0 3,038 0
ISHARES TR ADAPTV EUR ETF 46435G664 56 2,314 SH   SOLE   2,314 0 0
ISHARES TR AGENCY BOND ETF 464288166 37 333 SH   DFND   0 333 0
ISHARES TR AGENCY BOND ETF 464288166 2,782 24,808 SH   DFND 1 0 24,808 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,541 52,337 SH   DFND 1 0 52,337 0
ISHARES TR A RATE CP BD ETF 46429B291 561 11,205 SH   DFND 1 0 11,205 0
ISHARES TR ASIA 50 ETF 464288430 4,647 84,040 SH   DFND 1 0 84,040 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10,420 100,000 SH Call DFND   0 100,000 0
ISHARES TR BARCLAYS 7 10 YR 464287440 18,370 176,291 SH   DFND   0 176,291 0
ISHARES TR BARCLAYS 7 10 YR 464287440 83,360 800,000 SH Put DFND   0 800,000 0
ISHARES TR BARCLAYS 7 10 YR 464287440 207,729 1,993,562 SH   DFND 1 0 1,993,562 0
ISHARES TR BRAZIL SM-CP ETF 464289131 790 54,730 SH   DFND 1 0 54,730 0
ISHARES TR CALIF MUN BD ETF 464288356 18,917 323,665 SH   DFND 1 0 323,665 0
ISHARES TR CHINA LG-CAP ETF 464287184 21,862 559,408 SH   DFND 1 0 559,408 0
ISHARES TR CHINA LG-CAP ETF 464287184 266,623 6,822,500 SH Call DFND   0 6,822,500 0
ISHARES TR CHINA LG-CAP ETF 464287184 403,423 10,323,000 SH Put DFND   0 10,323,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 429,565 10,991,939 SH   DFND   0 10,991,939 0
ISHARES TR CHINA SM-CAP ETF 46429B200 25 649 SH   DFND 1 0 649 0
ISHARES TR CMBS ETF 46429B366 88 1,759 SH   DFND   0 1,759 0
ISHARES TR CMBS ETF 46429B366 10,220 203,268 SH   DFND 1 0 203,268 0
ISHARES TR COHEN STEER REIT 464287564 8,487 88,682 SH   DFND 1 0 88,682 0
ISHARES TR CONSER ALLOC ETF 464289883 6,386 195,168 SH   DFND 1 0 195,168 0
ISHARES TR CORE 1 5 YR USD 46432F859 38,755 789,946 SH   DFND 1 0 789,946 0
ISHARES TR CORE DIV GRWTH 46434V621 99,592 3,001,567 SH   DFND 1 0 3,001,567 0
ISHARES TR CORE HIGH DV ETF 46429B663 13 157 SH   DFND 17 0 0 157
ISHARES TR CORE HIGH DV ETF 46429B663 123,739 1,466,451 SH   DFND 1 0 1,466,451 0
ISHARES TR CORE INTL AGGR 46435G672 209 4,000 SH   DFND   0 4,000 0
ISHARES TR CORE INTL AGGR 46435G672 2,219 42,506 SH   DFND 1 0 42,506 0
ISHARES TR CORE LT USDB ETF 464289479 68 1,147 SH   DFND   0 1,147 0
ISHARES TR CORE LT USDB ETF 464289479 658 11,144 SH   DFND 1 0 11,144 0
ISHARES TR CORE MSCI EAFE 46432F842 97 1,770 SH   DFND 17 0 0 1,770
ISHARES TR CORE MSCI EAFE 46432F842 7,307 132,862 SH   DFND   0 132,862 0
ISHARES TR CORE MSCI EAFE 46432F842 1,977,131 35,947,839 SH   DFND 1 0 35,947,839 0
ISHARES TR CORE MSCI EURO 46434V738 10 230 SH   DFND   0 230 0
ISHARES TR CORE MSCI EURO 46434V738 1,624 39,288 SH   DFND 17 0 0 39,288
ISHARES TR CORE MSCI EURO 46434V738 93,797 2,269,465 SH   DFND 1 0 2,269,465 0
ISHARES TR CORE MSCI INTL 46435G326 70,929 1,451,985 SH   DFND 1 0 1,451,985 0
ISHARES TR CORE MSCI PAC 46434V696 1,363 26,927 SH   DFND 17 0 0 26,927
ISHARES TR CORE MSCI PAC 46434V696 2,432 48,050 SH   DFND 1 0 48,050 0
ISHARES TR CORE MSCI TOTAL 46432F834 68 1,299 SH   DFND 17 0 0 1,299
ISHARES TR CORE MSCI TOTAL 46432F834 91,509 1,742,031 SH   DFND 1 0 1,742,031 0
ISHARES TR CORE S&P500 ETF 464287200 151 600 SH Put DFND 1 0 600 0
ISHARES TR CORE S&P500 ETF 464287200 178 706 SH   DFND 17 0 0 706
ISHARES TR CORE S&P500 ETF 464287200 579 2,302 SH   DFND   0 2,302 0
ISHARES TR CORE S&P500 ETF 464287200 834,046 3,314,836 SH   DFND 1 0 3,314,836 0
ISHARES TR CORE S&P MCP ETF 464287507 72 433 SH   DFND 17 0 0 433
ISHARES TR CORE S&P MCP ETF 464287507 3,245 19,540 SH   DFND   0 19,540 0
ISHARES TR CORE S&P MCP ETF 464287507 846,885 5,099,871 SH   DFND 1 0 5,099,871 0
ISHARES TR CORE S&P SCP ETF 464287804 68 987 SH   DFND 17 0 0 987
ISHARES TR CORE S&P SCP ETF 464287804 3,397 49,004 SH   DFND   0 49,004 0
ISHARES TR CORE S&P SCP ETF 464287804 1,187,560 17,131,564 SH   DFND 1 0 17,131,564 0
ISHARES TR CORE S&P TTL STK 464287150 1,623 28,600 SH   DFND   0 28,600 0
ISHARES TR CORE S&P TTL STK 464287150 4,088 72,021 SH   DFND 17 0 0 72,021
ISHARES TR CORE S&P TTL STK 464287150 83,310 1,467,759 SH   DFND 1 0 1,467,759 0
ISHARES TR CORE S&P US GWT 464287671 224,027 4,250,996 SH   DFND 1 0 4,250,996 0
ISHARES TR CORE S&P US VLU 464287663 54,099 1,102,029 SH   DFND 1 0 1,102,029 0
ISHARES TR CORE TOTAL USD 46434V613 1,239 25,150 SH   DFND   0 25,150 0
ISHARES TR CORE TOTAL USD 46434V613 64,495 1,309,680 SH   DFND 1 0 1,309,680 0
ISHARES TR CORE US AGGBD ET 464287226 3,582 33,635 SH   DFND   0 33,635 0
ISHARES TR CORE US AGGBD ET 464287226 473,853 4,449,745 SH   DFND 1 0 4,449,745 0
ISHARES TR CRE U S REIT ETF 464288521 33 744 SH   DFND   0 744 0
ISHARES TR CRE U S REIT ETF 464288521 1,916 42,728 SH   DFND 1 0 42,728 0
ISHARES TR CUR HD EURZN ETF 46434V639 291 11,215 SH   DFND   0 11,215 0
ISHARES TR CUR HD EURZN ETF 46434V639 15,815 609,679 SH   DFND 1 0 609,679 0
ISHARES TR CUR HED MSCI GER 46434V704 111 4,673 SH   DFND   0 4,673 0
ISHARES TR CUR HED MSCI GER 46434V704 256 10,799 SH   DFND 1 0 10,799 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,760 39,182 SH   DFND 1 0 39,182 0
ISHARES TR DOW JONES US ETF 464287846 12,135 97,506 SH   DFND 1 0 97,506 0
ISHARES TR EAFE GRWTH ETF 464288885 1,366 19,778 SH   DFND   0 19,778 0
ISHARES TR EAFE GRWTH ETF 464288885 40,808 590,816 SH   DFND 1 0 590,816 0
ISHARES TR EAFE SML CP ETF 464288273 234 4,515 SH   DFND   0 4,515 0
ISHARES TR EAFE SML CP ETF 464288273 67,535 1,303,268 SH   DFND 1 0 1,303,268 0
ISHARES TR EAFE VALUE ETF 464288877 61,449 1,358,882 SH   DFND 1 0 1,358,882 0
ISHARES TR EDEG HIG YLELD 46435G250 22 476 SH   SOLE   476 0 0
ISHARES TR EDGE INVT GRDE 46435G219 32 671 SH   SOLE   671 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 66,218 912,468 SH   DFND 1 0 912,468 0
ISHARES TR EDGE US FIXD INM 46435U796 156 1,627 SH   SOLE   1,627 0 0
ISHARES TR EMGR MKT INF ETF 464288216 101 3,652 SH   DFND 1 0 3,652 0
ISHARES TR ESG 1 5 YR USD 46435G243 126 5,156 SH   DFND   0 5,156 0
ISHARES TR ESG 1 5 YR USD 46435G243 211 8,621 SH   DFND 1 0 8,621 0
ISHARES TR ESG MSCI EAFE 46435G516 28,743 500,926 SH   DFND 1 0 500,926 0
ISHARES TR ESG MSCI USA ETF 46435G425 7,278 132,492 SH   DFND 1 0 132,492 0
ISHARES TR ESG MSCI USA SML 46435U663 17 754 SH   SOLE   754 0 0
ISHARES TR ESG USD CORPT 46435G193 4 151 SH   SOLE   151 0 0
ISHARES TR EUR DEV RE ETF 464288471 28 808 SH   DFND   0 808 0
ISHARES TR EUR DEV RE ETF 464288471 906 26,318 SH   DFND 1 0 26,318 0
ISHARES TR EUROPE ETF 464287861 3,857 98,600 SH   DFND 17 0 0 98,600
ISHARES TR EUROPE ETF 464287861 23,141 591,540 SH   DFND 1 0 591,540 0
ISHARES TR EXPANDED TECH 464287515 1 4 SH   DFND   0 4 0
ISHARES TR EXPANDED TECH 464287515 34,881 201,015 SH   DFND 1 0 201,015 0
ISHARES TR EXPND TEC SC ETF 464287549 137 800 SH   DFND   0 800 0
ISHARES TR EXPND TEC SC ETF 464287549 22,263 129,652 SH   DFND 1 0 129,652 0
ISHARES TR EXPONENTIAL TECH 46434V381 8 252 SH   DFND   0 252 0
ISHARES TR EXPONENTIAL TECH 46434V381 241 7,232 SH   DFND 1 0 7,232 0
ISHARES TR FALN ANGLS USD 46435G474 105 4,289 SH   SOLE   4,289 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 557 11,059 SH   DFND   0 11,059 0
ISHARES TR FLTG RATE NT ETF 46429B655 224,672 4,461,322 SH   DFND 1 0 4,461,322 0
ISHARES TR GBL COMM SVC ETF 464287275 23,456 467,430 SH   DFND 1 0 467,430 0
ISHARES TR GLB CNS DISC ETF 464288745 1,093 10,829 SH   DFND 1 0 10,829 0
ISHARES TR GLB CNSM STP ETF 464288737 2,642 57,480 SH   DFND 1 0 57,480 0
ISHARES TR GLB INFRASTR ETF 464288372 17 422 SH   DFND   0 422 0
ISHARES TR GLB INFRASTR ETF 464288372 16,878 428,584 SH   DFND 1 0 428,584 0
ISHARES TR GL CLEAN ENE ETF 464288224 12 1,504 SH   DFND   0 1,504 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,328 160,721 SH   DFND 1 0 160,721 0
ISHARES TR GLOBAL 100 ETF 464287572 15,707 370,456 SH   DFND 1 0 370,456 0
ISHARES TR GLOBAL ENERG ETF 464287341 45 1,536 SH   DFND   0 1,536 0
ISHARES TR GLOBAL ENERG ETF 464287341 21,564 734,715 SH   DFND 1 0 734,715 0
ISHARES TR GLOBAL FINLS ETF 464287333 6,710 117,988 SH   DFND 1 0 117,988 0
ISHARES TR GLOBAL MATER ETF 464288695 2,691 46,902 SH   DFND 1 0 46,902 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,027 129,258 SH   DFND 1 0 129,258 0
ISHARES TR GLOBAL TECH ETF 464287291 29,099 202,033 SH   DFND 1 0 202,033 0
ISHARES TR GLOB HLTHCRE ETF 464287325 108 1,900 SH   DFND   0 1,900 0
ISHARES TR GLOB HLTHCRE ETF 464287325 15,176 267,893 SH   DFND 1 0 267,893 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,279 29,254 SH   DFND 1 0 29,254 0
ISHARES TR GLOB UTILITS ETF 464288711 7 144 SH   DFND   0 144 0
ISHARES TR GLOB UTILITS ETF 464288711 1,048 21,338 SH   DFND 1 0 21,338 0
ISHARES TR GL TIMB FORE ETF 464288174 324 5,670 SH   DFND 1 0 5,670 0
ISHARES TR GNMA BOND ETF 46429B333 24 500 SH   DFND 1 0 500 0
ISHARES TR GOV/CRED BD ETF 464288596 495 4,485 SH   DFND   0 4,485 0
ISHARES TR GOV/CRED BD ETF 464288596 1,611 14,590 SH   DFND 1 0 14,590 0
ISHARES TR GRWT ALLOCAT ETF 464289867 58 1,413 SH   DFND   0 1,413 0
ISHARES TR GRWT ALLOCAT ETF 464289867 13,686 331,294 SH   DFND 1 0 331,294 0
ISHARES TR HDG MSCI EAFE 46434V803 336 13,016 SH   DFND   0 13,016 0
ISHARES TR HDG MSCI EAFE 46434V803 34,574 1,339,567 SH   DFND 1 0 1,339,567 0
ISHARES TR HDG MSCI JAPAN 46434V886 11,033 392,784 SH   DFND 1 0 392,784 0
ISHARES TR IBDS DEC28 ETF 46435U515 2 100 SH   DFND   0 100 0
ISHARES TR IBDS DEC28 ETF 46435U515 270 10,818 SH   DFND 1 0 10,818 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 15,443 633,319 SH   DFND 1 0 633,319 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 30 1,271 SH   DFND   0 1,271 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 617 26,171 SH   DFND 1 0 26,171 0
ISHARES TR IBONDS DEC 46435U697 43 1,679 SH   DFND   0 1,679 0
ISHARES TR IBONDS DEC 46435U697 297 11,673 SH   DFND 1 0 11,673 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 78 3,145 SH   DFND   0 3,145 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 37,742 1,521,858 SH   DFND 1 0 1,521,858 0
ISHARES TR IBONDS DEC2021 46435G789 10,068 395,669 SH   DFND 1 0 395,669 0
ISHARES TR IBONDS DEC2022 46435G755 53 2,057 SH   DFND   0 2,057 0
ISHARES TR IBONDS DEC2022 46435G755 9,447 368,807 SH   DFND 1 0 368,807 0
ISHARES TR IBONDS DEC2023 46435G318 81 3,215 SH   DFND   0 3,215 0
ISHARES TR IBONDS DEC2023 46435G318 7,257 288,999 SH   DFND 1 0 288,999 0
ISHARES TR IBONDS DEC2026 46435GAA0 9,287 403,264 SH   DFND 1 0 403,264 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 56,073 2,244,712 SH   DFND 1 0 2,244,712 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 26 1,074 SH   DFND   0 1,074 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 36,227 1,487,148 SH   DFND 1 0 1,487,148 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 19 770 SH   DFND   0 770 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 25,364 1,049,402 SH   DFND 1 0 1,049,402 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 66 2,738 SH   DFND   0 2,738 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 16,907 698,944 SH   DFND 1 0 698,944 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 19,797 828,329 SH   DFND 1 0 828,329 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 17 733 SH   DFND   0 733 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 22,668 960,493 SH   DFND 1 0 960,493 0
ISHARES TR IBONDS ETF 46435UAA9 1 27 SH   DFND   0 27 0
ISHARES TR IBONDS ETF 46435UAA9 1,101 47,059 SH   DFND 1 0 47,059 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 685 26,402 SH   DFND 1 0 26,402 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 660 25,798 SH   DFND 1 0 25,798 0
ISHARES TR IBONDS SEP19 ETF 46429B564 4,309 169,748 SH   DFND 1 0 169,748 0
ISHARES TR IBONDS SEP2020 46434V571 7,711 303,932 SH   DFND 1 0 303,932 0
ISHARES TR IBOXX HIG YLD EX 46435G441 0 5 SH   SOLE   5 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22 270 SH   DFND 17 0 0 270
ISHARES TR IBOXX HI YD ETF 464288513 24,330 300,000 SH Call DFND   0 300,000 0
ISHARES TR IBOXX HI YD ETF 464288513 101,045 1,245,934 SH   DFND 1 0 1,245,934 0
ISHARES TR IBOXX HI YD ETF 464288513 132,428 1,632,899 SH   DFND   0 1,632,899 0
ISHARES TR IBOXX HI YD ETF 464288513 783,645 9,662,700 SH Put DFND   0 9,662,700 0
ISHARES TR IBOXX INV CP ETF 464287242 1,343 11,906 SH   DFND   0 11,906 0
ISHARES TR IBOXX INV CP ETF 464287242 1,428 12,660 SH   DFND 17 0 0 12,660
ISHARES TR IBOXX INV CP ETF 464287242 84,615 750,000 SH Call DFND   0 750,000 0
ISHARES TR IBOXX INV CP ETF 464287242 181,516 1,608,900 SH Put DFND   0 1,608,900 0
ISHARES TR IBOXX INV CP ETF 464287242 778,030 6,896,203 SH   DFND 1 0 6,896,203 0
ISHARES TR INDIA 50 ETF 464289529 4,232 119,823 SH   DFND 1 0 119,823 0
ISHARES TR INTL DEVPPTY ETF 464288422 3,755 108,894 SH   DFND 1 0 108,894 0
ISHARES TR INTL DEV RE ETF 464288489 20 755 SH   DFND   0 755 0
ISHARES TR INTL DEV RE ETF 464288489 461 17,053 SH   DFND 1 0 17,053 0
ISHARES TR INTL MOMENTUM FT 46434V449 1,265 49,427 SH   DFND 1 0 49,427 0
ISHARES TR INTL PFD STK ETF 46429B135 38 2,535 SH   DFND   0 2,535 0
ISHARES TR INTL PFD STK ETF 46429B135 818 54,150 SH   DFND 1 0 54,150 0
ISHARES TR INTL QLTY FACTOR 46434V456 79 3,056 SH   DFND 1 0 3,056 0
ISHARES TR INTL SEL DIV ETF 464288448 26 900 SH   DFND   0 900 0
ISHARES TR INTL SEL DIV ETF 464288448 43 1,493 SH   DFND 17 0 0 1,493
ISHARES TR INTL SEL DIV ETF 464288448 143,538 4,999,591 SH   DFND 1 0 4,999,591 0
ISHARES TR INTL SIZE FACTOR 46435G508 8 354 SH   SOLE   354 0 0
ISHARES TR INTL TREA BD ETF 464288117 0 4 SH   DFND   0 4 0
ISHARES TR INTL TREA BD ETF 464288117 8,871 183,028 SH   DFND 1 0 183,028 0
ISHARES TR INTL VALUE FACTR 46435G409 83 3,774 SH   DFND 1 0 3,774 0
ISHARES TR INTRM GOV CR ETF 464288612 40,147 370,975 SH   DFND 1 0 370,975 0
ISHARES TR INTRM TR CRP ETF 464288638 836 15,942 SH   DFND   0 15,942 0
ISHARES TR INTRM TR CRP ETF 464288638 165,476 3,156,743 SH   DFND 1 0 3,156,743 0
ISHARES TR JPMORGAN USD EMG 464288281 38 368 SH   DFND 17 0 0 368
ISHARES TR JPMORGAN USD EMG 464288281 35,349 340,192 SH   DFND   0 340,192 0
ISHARES TR JPMORGAN USD EMG 464288281 204,599 1,969,000 SH Put DFND   0 1,969,000 0
ISHARES TR JPMORGAN USD EMG 464288281 710,396 6,836,645 SH   DFND 1 0 6,836,645 0
ISHARES TR JPX NIKKEI 400 464287382 1,439 26,407 SH   DFND 1 0 26,407 0
ISHARES TR JPX NIKKEI 400 46435G722 34 1,351 SH   SOLE   1,351 0 0
ISHARES TR LATN AMER 40 ETF 464287390 791 25,670 SH   DFND   0 25,670 0
ISHARES TR LATN AMER 40 ETF 464287390 9,299 301,730 SH   DFND 1 0 301,730 0
ISHARES TR LNG TR CRPRT BD 464289511 133 2,367 SH   DFND   0 2,367 0
ISHARES TR LNG TR CRPRT BD 464289511 4,521 80,295 SH   DFND 1 0 80,295 0
ISHARES TR MBS ETF 464288588 76,475 730,772 SH   DFND 1 0 730,772 0
ISHARES TR MICRO-CAP ETF 464288869 5,543 67,229 SH   DFND 1 0 67,229 0
ISHARES TR MIN VOL ASIA JAP 46434V746 59 1,771 SH   DFND   0 1,771 0
ISHARES TR MIN VOL ASIA JAP 46434V746 276 8,284 SH   DFND 1 0 8,284 0
ISHARES TR MIN VOL EAFE ETF 46429B689 226,786 3,402,134 SH   DFND 1 0 3,402,134 0
ISHARES TR MIN VOL EUROPE 46434V720 1,150 50,158 SH   DFND 1 0 50,158 0
ISHARES TR MIN VOL JAPN ETF 46434V712 469 7,448 SH   DFND 1 0 7,448 0
ISHARES TR MIN VOL USA ETF 46429B697 73 1,400 SH   DFND   0 1,400 0
ISHARES TR MIN VOL USA ETF 46429B697 417,394 7,965,542 SH   DFND 1 0 7,965,542 0
ISHARES TR MODERT ALLOC ETF 464289875 98 2,746 SH   DFND   0 2,746 0
ISHARES TR MODERT ALLOC ETF 464289875 7,419 207,926 SH   DFND 1 0 207,926 0
ISHARES TR MORTGE REL ETF 46435G342 8,856 221,742 SH   DFND 1 0 221,742 0
ISHARES TR MRGSTR MD CP ETF 464288208 38,969 241,083 SH   DFND 1 0 241,083 0
ISHARES TR MRGSTR MD CP GRW 464288307 633 3,256 SH   DFND   0 3,256 0
ISHARES TR MRGSTR MD CP GRW 464288307 7,419 38,164 SH   DFND 1 0 38,164 0
ISHARES TR MRGSTR MD CP VAL 464288406 9,912 71,407 SH   DFND 1 0 71,407 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,926 13,029 SH   DFND 1 0 13,029 0
ISHARES TR MRGSTR SM CP GR 464288604 541 3,249 SH   DFND 1 0 3,249 0
ISHARES TR MRNGSTR INC ETF 46432F875 554 23,780 SH   DFND   0 23,780 0
ISHARES TR MRNGSTR INC ETF 46432F875 651 27,953 SH   DFND 1 0 27,953 0
ISHARES TR MRNGSTR LG-CP ET 464287127 12,939 90,779 SH   DFND 1 0 90,779 0
ISHARES TR MRNGSTR LG-CP GR 464287119 20,453 129,019 SH   DFND 1 0 129,019 0
ISHARES TR MRNGSTR LG-CP VL 464288109 9,813 101,867 SH   DFND 1 0 101,867 0
ISHARES TR MRNING SM CP ETF 464288703 4,068 33,030 SH   DFND 1 0 33,030 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,185 18,651 SH   DFND   0 18,651 0
ISHARES TR MSCI AC ASIA ETF 464288182 12,639 198,946 SH   DFND 1 0 198,946 0
ISHARES TR MSCI ACWI ETF 464288257 5,348 83,351 SH   DFND 17 0 0 83,351
ISHARES TR MSCI ACWI ETF 464288257 14,436 225,000 SH Call DFND   0 225,000 0
ISHARES TR MSCI ACWI ETF 464288257 134,579 2,097,557 SH   DFND 1 0 2,097,557 0
ISHARES TR MSCI ACWI ETF 464288257 181,444 2,827,991 SH   DFND   0 2,827,991 0
ISHARES TR MSCI ACWI EX US 464288240 163 3,880 SH   DFND   0 3,880 0
ISHARES TR MSCI ACWI EX US 464288240 150,320 3,582,464 SH   DFND 1 0 3,582,464 0
ISHARES TR MSCI ARGENTINA 46435G276 26 1,287 SH   SOLE   1,287 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 4 174 SH   SOLE   174 0 0
ISHARES TR MSCI CDA ETF 46435G706 53 2,330 SH   SOLE   2,330 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7,893 150,000 SH Put DFND   0 150,000 0
ISHARES TR MSCI CHINA ETF 46429B671 14,342 272,552 SH   DFND   0 272,552 0
ISHARES TR MSCI CHINA ETF 46429B671 107,972 2,051,922 SH   DFND 1 0 2,051,922 0
ISHARES TR MSCI EAFE ETF 464287465 1,476 25,119 SH   DFND 17 0 0 25,119
ISHARES TR MSCI EAFE ETF 464287465 2,386 40,600 SH Put DFND 1 0 40,600 0
ISHARES TR MSCI EAFE ETF 464287465 93,960 1,598,503 SH   DFND   0 1,598,503 0
ISHARES TR MSCI EAFE ETF 464287465 328,051 5,581,000 SH Call DFND   0 5,581,000 0
ISHARES TR MSCI EAFE ETF 464287465 1,156,032 19,667,100 SH Put DFND   0 19,667,100 0
ISHARES TR MSCI EAFE ETF 464287465 1,918,054 32,631,067 SH   DFND 1 0 32,631,067 0
ISHARES TR MSCI EAFE SMCP 46435G839 27 1,062 SH   SOLE   1,062 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 133 3,400 SH Put DFND 1 0 3,400 0
ISHARES TR MSCI EMG MKT ETF 464287234 468 11,974 SH   DFND 17 0 0 11,974
ISHARES TR MSCI EMG MKT ETF 464287234 2,519 64,500 SH   DFND   0 0 64,500
ISHARES TR MSCI EMG MKT ETF 464287234 262,146 6,711,367 SH   DFND   0 6,711,367 0
ISHARES TR MSCI EMG MKT ETF 464287234 303,493 7,769,929 SH   DFND 1 0 7,769,929 0
ISHARES TR MSCI EMG MKT ETF 464287234 399,877 10,237,500 SH Call DFND   0 10,237,500 0
ISHARES TR MSCI EMG MKT ETF 464287234 896,232 22,945,000 SH Put DFND   0 22,945,000 0
ISHARES TR MSCI EURO FL ETF 464289180 491 28,968 SH   DFND 17 0 0 28,968
ISHARES TR MSCI EURO FL ETF 464289180 17,306 1,021,023 SH   DFND 1 0 1,021,023 0
ISHARES TR MSCI FINLAND ETF 46429B515 72 2,023 SH   DFND 1 0 2,023 0
ISHARES TR MSCI GERMNY ETF 46429B465 22 450 SH   DFND 1 0 450 0
ISHARES TR MSCI GERMNY ETF 46429B465 69 1,436 SH   DFND   0 1,436 0
ISHARES TR MSCI GLOBAL IMP 46435G532 89 1,683 SH   DFND   0 1,683 0
ISHARES TR MSCI GLOBAL IMP 46435G532 438 8,262 SH   DFND 1 0 8,262 0
ISHARES TR MSCI INDIA ETF 46429B598 1,847 55,405 SH   DFND 17 0 0 55,405
ISHARES TR MSCI INDIA ETF 46429B598 4,233 126,970 SH   DFND   0 126,970 0
ISHARES TR MSCI INDIA ETF 46429B598 20,265 607,831 SH   DFND 1 0 607,831 0
ISHARES TR MSCI INDIA SM CP 46429B614 56 1,458 SH   DFND 1 0 1,458 0
ISHARES TR MSCI INDONIA ETF 46429B309 392 15,798 SH   DFND 17 0 0 15,798
ISHARES TR MSCI INDONIA ETF 46429B309 1,575 63,467 SH   DFND 1 0 63,467 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,815 73,139 SH   DFND   0 73,139 0
ISHARES TR MSCI IRELAND ETF 46429B507 304 8,212 SH   DFND   0 8,212 0
ISHARES TR MSCI IRELAND ETF 46429B507 441 11,921 SH   DFND 1 0 11,921 0
ISHARES TR MSCI ITALY ETF 46435G821 52 3,584 SH   SOLE   3,584 0 0
ISHARES TR MSCI KLD400 SOC 464288570 137 1,477 SH   DFND   0 1,477 0
ISHARES TR MSCI KLD400 SOC 464288570 17,095 183,819 SH   DFND 1 0 183,819 0
ISHARES TR MSCI KOKUSAI ETF 464288265 3 47 SH   DFND 1 0 47 0
ISHARES TR MSCI LW CRB TG 46434V464 2,814 27,318 SH   DFND 1 0 27,318 0
ISHARES TR MSCI MEXICO 46435G805 30 1,853 SH   SOLE   1,853 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 15 632 SH   DFND 1 0 632 0
ISHARES TR MSCI PERU ETF 464289842 526 14,807 SH   DFND 1 0 14,807 0
ISHARES TR MSCI PERU ETF 464289842 647 18,229 SH   DFND   0 18,229 0
ISHARES TR MSCI PHILIPS ETF 46429B408 307 9,631 SH   DFND 17 0 0 9,631
ISHARES TR MSCI PHILIPS ETF 46429B408 560 17,579 SH   DFND 1 0 17,579 0
ISHARES TR MSCI PHILIPS ETF 46429B408 941 29,514 SH   DFND   0 29,514 0
ISHARES TR MSCI POLAND ETF 46429B606 294 12,757 SH   DFND 1 0 12,757 0
ISHARES TR MSCI POLAND ETF 46429B606 878 38,129 SH   DFND   0 38,129 0
ISHARES TR MSCI QATAR ETF 46434V779 20 1,064 SH   SOLE   1,064 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 342 11,848 SH   SOLE   11,848 0 0
ISHARES TR MSCI SO KOREA 46435G888 38 1,567 SH   SOLE   1,567 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 52 2,684 SH   SOLE   2,684 0 0
ISHARES TR MSCI SWITZERLD 46435G870 84 3,483 SH   SOLE   3,483 0 0
ISHARES TR MSCI UAE ETF 46434V761 1 49 SH   SOLE   49 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 497 16,948 SH   DFND   0 16,948 0
ISHARES TR MSCI UK ETF NEW 46435G334 895 30,500 SH   DFND   0 0 30,500
ISHARES TR MSCI UK ETF NEW 46435G334 12,537 427,149 SH   DFND 17 0 0 427,149
ISHARES TR MSCI UK ETF NEW 46435G334 27,821 947,916 SH   DFND 1 0 947,916 0
ISHARES TR MSCI UK SM ETF 46429B416 38 1,114 SH   DFND 1 0 1,114 0
ISHARES TR MSCI UK SM ETF 46429B416 331 9,799 SH   DFND   0 9,799 0
ISHARES TR MSCI UN KNGDOM 46435G862 26 1,216 SH   DFND 1 0 1,216 0
ISHARES TR MSCI UN KNGDOM 46435G862 72 3,390 SH   DFND   0 3,390 0
ISHARES TR MSCI USA ESG SLC 464288802 586 5,677 SH   DFND   0 5,677 0
ISHARES TR MSCI USA ESG SLC 464288802 10,558 102,364 SH   DFND 1 0 102,364 0
ISHARES TR MULTIFACTOR INTL 46434V274 61,494 2,593,603 SH   DFND 1 0 2,593,603 0
ISHARES TR MULTIFACTOR USA 46434V282 27,011 969,513 SH   DFND 1 0 969,513 0
ISHARES TR MULTIFACTOR USA 46434V290 14,866 415,014 SH   DFND 1 0 415,014 0
ISHARES TR NASDAQ BIOTECH 464287556 14,783 153,300 SH Call DFND   0 153,300 0
ISHARES TR NASDAQ BIOTECH 464287556 44,474 461,200 SH Put DFND   0 461,200 0
ISHARES TR NASDAQ BIOTECH 464287556 119,099 1,235,080 SH   DFND 1 0 1,235,080 0
ISHARES TR NASDAQ BIOTECH 464287556 192,012 1,991,207 SH   DFND   0 1,991,207 0
ISHARES TR NA TEC MULTM ETF 464287531 1,876 39,710 SH   DFND 1 0 39,710 0
ISHARES TR NATIONAL MUN ETF 464288414 2,423 22,221 SH   DFND   0 22,221 0
ISHARES TR NATIONAL MUN ETF 464288414 500,441 4,589,513 SH   DFND 1 0 4,589,513 0
ISHARES TR NEW YORK MUN ETF 464288323 24 441 SH   DFND   0 441 0
ISHARES TR NEW YORK MUN ETF 464288323 9,638 175,977 SH   DFND 1 0 175,977 0
ISHARES TR NEW ZEALAND ETF 464289123 55 1,186 SH   DFND   0 1,186 0
ISHARES TR NEW ZEALAND ETF 464289123 3,141 68,243 SH   DFND 1 0 68,243 0
ISHARES TR NORTH AMERN NAT 464287374 2,184 80,349 SH   DFND 1 0 80,349 0
ISHARES TR PHLX SEMICND ETF 464287523 25,933 165,271 SH   DFND 1 0 165,271 0
ISHARES TR PHLX SEMICND ETF 464287523 176,494 1,124,810 SH   DFND   0 1,124,810 0
ISHARES TR RESIDNL REAL EST 464288562 339 5,433 SH   DFND 1 0 5,433 0
ISHARES TR RUS 1000 ETF 464287622 175,260 1,263,681 SH   DFND 1 0 1,263,681 0
ISHARES TR RUS 1000 GRW ETF 464287614 904,280 6,907,649 SH   DFND 1 0 6,907,649 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,686 42,200 SH Call DFND   0 42,200 0
ISHARES TR RUS 1000 VAL ETF 464287598 29,205 262,991 SH   DFND   0 262,991 0
ISHARES TR RUS 1000 VAL ETF 464287598 618,233 5,567,163 SH   DFND 1 0 5,567,163 0
ISHARES TR RUS 2000 GRW ETF 464287648 107,551 640,183 SH   DFND 1 0 640,183 0
ISHARES TR RUS 2000 VAL ETF 464287630 58 539 SH   DFND   0 539 0
ISHARES TR RUS 2000 VAL ETF 464287630 94,291 876,802 SH   DFND 1 0 876,802 0
ISHARES TR RUS MD CP GR ETF 464287481 218,603 1,922,459 SH   DFND 1 0 1,922,459 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,111 14,550 SH   DFND   0 14,550 0
ISHARES TR RUS MDCP VAL ETF 464287473 210,469 2,756,640 SH   DFND 1 0 2,756,640 0
ISHARES TR RUS MID CAP ETF 464287499 33 700 SH   DFND   0 700 0
ISHARES TR RUS MID CAP ETF 464287499 318,469 6,851,737 SH   DFND 1 0 6,851,737 0
ISHARES TR RUSSELL 1000 US 46435G169 28 1,134 SH   SOLE   1,134 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 362 2,700 SH Put DFND 1 0 2,700 0
ISHARES TR RUSSELL 2000 ETF 464287655 239,761 1,790,600 SH Call DFND   0 1,790,600 0
ISHARES TR RUSSELL 2000 ETF 464287655 332,954 2,486,586 SH   DFND   0 2,486,586 0
ISHARES TR RUSSELL 2000 ETF 464287655 483,056 3,607,590 SH   DFND 1 0 3,607,590 0
ISHARES TR RUSSELL 2000 ETF 464287655 608,589 4,545,100 SH Put DFND   0 4,545,100 0
ISHARES TR RUSSELL 3000 ETF 464287689 90 612 SH   DFND   0 612 0
ISHARES TR RUSSELL 3000 ETF 464287689 95,041 646,892 SH   DFND 1 0 646,892 0
ISHARES TR RUS TOP 200 ETF 464289446 560 9,591 SH   DFND 1 0 9,591 0
ISHARES TR RUS TP200 GR ETF 464289438 61,774 860,967 SH   DFND 1 0 860,967 0
ISHARES TR RUS TP200 VL ETF 464289420 58,439 1,222,579 SH   DFND 1 0 1,222,579 0
ISHARES TR SELECT DIVID ETF 464287168 171,277 1,917,780 SH   DFND 1 0 1,917,780 0
ISHARES TR SHORT TREAS BD 464288679 121,904 1,105,200 SH   DFND 1 0 1,105,200 0
ISHARES TR SHRT NAT MUN ETF 464288158 276 2,615 SH   DFND   0 2,615 0
ISHARES TR SHRT NAT MUN ETF 464288158 127,410 1,208,819 SH   DFND 1 0 1,208,819 0
ISHARES TR SH TR CRPORT ETF 464288646 1,993 38,595 SH   DFND   0 38,595 0
ISHARES TR SH TR CRPORT ETF 464288646 236,791 4,585,413 SH   DFND 1 0 4,585,413 0
ISHARES TR S&P 100 ETF 464287101 90,241 809,123 SH   DFND 1 0 809,123 0
ISHARES TR S&P 500 GRWT ETF 464287309 142 944 SH   DFND   0 944 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,545 16,893 SH   DFND 17 0 0 16,893
ISHARES TR S&P 500 GRWT ETF 464287309 518,993 3,444,569 SH   DFND 1 0 3,444,569 0
ISHARES TR S&P 500 VAL ETF 464287408 29 290 SH   DFND 17 0 0 290
ISHARES TR S&P 500 VAL ETF 464287408 362,654 3,585,663 SH   DFND 1 0 3,585,663 0
ISHARES TR S&P MC 400GR ETF 464287606 121,909 637,501 SH   DFND 1 0 637,501 0
ISHARES TR S&P MC 400VL ETF 464287705 86,618 626,126 SH   DFND 1 0 626,126 0
ISHARES TR SP SMCP600VL ETF 464287879 65,214 494,608 SH   DFND 1 0 494,608 0
ISHARES TR S&P SML 600 GWT 464287887 88 543 SH   DFND   0 543 0
ISHARES TR S&P SML 600 GWT 464287887 90,250 559,413 SH   DFND 1 0 559,413 0
ISHARES TR S&P US PFD STK 464288687 3,641 106,374 SH   DFND   0 106,374 0
ISHARES TR S&P US PFD STK 464288687 97,424 2,846,149 SH   DFND 1 0 2,846,149 0
ISHARES TR TIPS BD ETF 464287176 5 50 SH   DFND 17 0 0 50
ISHARES TR TIPS BD ETF 464287176 637 5,818 SH   DFND   0 5,818 0
ISHARES TR TIPS BD ETF 464287176 219,059 2,000,358 SH   DFND 1 0 2,000,358 0
ISHARES TR TRANS AVG ETF 464287192 11,617 70,401 SH   DFND 1 0 70,401 0
ISHARES TR TRS FLT RT BD 46434V860 17,626 350,623 SH   DFND 1 0 350,623 0
ISHARES TR ULTR SH TRM BD 46434V878 16 311 SH   DFND 1 0 311 0
ISHARES TR US AER DEF ETF 464288760 2,116 12,243 SH   DFND   0 12,243 0
ISHARES TR US AER DEF ETF 464288760 47,443 274,461 SH   DFND 1 0 274,461 0
ISHARES TR USA MOMENTUM FCT 46432F396 623 6,213 SH   DFND   0 6,213 0
ISHARES TR USA MOMENTUM FCT 46432F396 201,430 2,009,679 SH   DFND 1 0 2,009,679 0
ISHARES TR USA QUALITY FCTR 46432F339 138,152 1,799,794 SH   DFND 1 0 1,799,794 0
ISHARES TR USA SIZE FACTOR 46432F370 3,939 51,400 SH   DFND 1 0 51,400 0
ISHARES TR U.S. BAS MTL ETF 464287838 9,863 117,474 SH   DFND 1 0 117,474 0
ISHARES TR US BR DEL SE ETF 464288794 5,075 90,583 SH   DFND 1 0 90,583 0
ISHARES TR U.S. CNSM GD ETF 464287812 15,506 145,674 SH   DFND 1 0 145,674 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,621 8,963 SH   DFND   0 8,963 0
ISHARES TR U.S. CNSM SV ETF 464287580 37,265 205,997 SH   DFND 1 0 205,997 0
ISHARES TR USD INV GRDE ETF 464288620 2,997 56,594 SH   DFND   0 56,594 0
ISHARES TR USD INV GRDE ETF 464288620 583,268 11,015,450 SH   DFND 1 0 11,015,450 0
ISHARES TR US DIVID BYBCK 46435U861 43 1,823 SH   SOLE   1,823 0 0
ISHARES TR U.S. ENERGY ETF 464287796 18,027 578,531 SH   DFND 1 0 578,531 0
ISHARES TR U.S. FINLS ETF 464287788 330 3,100 SH   DFND   0 3,100 0
ISHARES TR U.S. FINLS ETF 464287788 50,216 472,088 SH   DFND 1 0 472,088 0
ISHARES TR U.S. FIN SVC ETF 464287770 20,248 180,350 SH   DFND 1 0 180,350 0
ISHARES TR US HLTHCARE ETF 464287762 10 54 SH   DFND   0 54 0
ISHARES TR US HLTHCARE ETF 464287762 42,271 233,786 SH   DFND 1 0 233,786 0
ISHARES TR US HLTHCR PR ETF 464288828 14,109 85,409 SH   DFND 1 0 85,409 0
ISHARES TR US HOME CONS ETF 464288752 50 1,651 SH   DFND   0 1,651 0
ISHARES TR US HOME CONS ETF 464288752 5,354 178,233 SH   DFND 1 0 178,233 0
ISHARES TR US INDUSTRIALS 464287754 23,529 183,064 SH   DFND 1 0 183,064 0
ISHARES TR US INFRASTRUC 46435U713 34 1,489 SH   SOLE   1,489 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 3,050 52,836 SH   DFND 1 0 52,836 0
ISHARES TR U.S. MED DVC ETF 464288810 160 800 SH Put DFND 1 0 800 0
ISHARES TR U.S. MED DVC ETF 464288810 38,872 194,545 SH   DFND 1 0 194,545 0
ISHARES TR US OIL EQ&SV ETF 464288844 5,045 247,058 SH   DFND 1 0 247,058 0
ISHARES TR US OIL GS EX ETF 464288851 220 4,268 SH   DFND   0 4,268 0
ISHARES TR US OIL GS EX ETF 464288851 3,166 61,317 SH   DFND 1 0 61,317 0
ISHARES TR U.S. PHARMA ETF 464288836 1,907 13,548 SH   DFND 1 0 13,548 0
ISHARES TR U.S. REAL ES ETF 464287739 32,546 434,300 SH Call DFND   0 434,300 0
ISHARES TR U.S. REAL ES ETF 464287739 56,548 754,579 SH   DFND 1 0 754,579 0
ISHARES TR U.S. REAL ES ETF 464287739 73,786 984,600 SH Put DFND   0 984,600 0
ISHARES TR U.S. REAL ES ETF 464287739 91,273 1,217,951 SH   DFND   0 1,217,951 0
ISHARES TR US REGNL BKS ETF 464288778 20,455 513,417 SH   DFND 1 0 513,417 0
ISHARES TR U.S. TECH ETF 464287721 19 121 SH   DFND 17 0 0 121
ISHARES TR U.S. TECH ETF 464287721 362 2,266 SH   DFND   0 2,266 0
ISHARES TR U.S. TECH ETF 464287721 105,948 662,464 SH   DFND 1 0 662,464 0
ISHARES TR US TELECOM ETF 464287713 165 6,252 SH   DFND   0 6,252 0
ISHARES TR US TELECOM ETF 464287713 10,193 386,832 SH   DFND 1 0 386,832 0
ISHARES TR US TREAS BD ETF 46429B267 947 38,399 SH   DFND   0 38,399 0
ISHARES TR US TREAS BD ETF 46429B267 788,314 31,980,286 SH   DFND 1 0 31,980,286 0
ISHARES TR U.S. UTILITS ETF 464287697 4,924 36,683 SH   DFND 1 0 36,683 0
ISHARES TR YLD OPTIM BD 46434V787 143 6,046 SH   SOLE   6,046 0 0
ISHARES US ETF TR BLOOMBERG ROLL 46431W598 22 500 SH   SOLE   500 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 3,883 127,366 SH   DFND 1 0 127,366 0
ISHARES US ETF TR INT RT HD EMRG 46431W820 45 1,836 SH   SOLE   1,836 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 4,986 54,996 SH   DFND 1 0 54,996 0
ISHARES US ETF TR INT RT HD LONG 46431W812 97 4,039 SH   SOLE   4,039 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 1,979 23,348 SH   DFND 1 0 23,348 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,174 23,543 SH   DFND   0 23,543 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 167,079 3,351,634 SH   DFND 1 0 3,351,634 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 141 2,822 SH   DFND   0 2,822 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 2,010 40,257 SH   DFND 1 0 40,257 0
ISORAY INC COM 46489V104 0 680 SH   DFND 1 0 680 0
ISORAY INC COM 46489V104 1 4,188 SH   DFND   0 4,188 0
ISRAEL CHEMICALS LTD SHS M5920A109 8 1,447 SH   DFND 1 0 1,447 0
ISRAEL CHEMICALS LTD SHS M5920A109 152 26,918 SH   DFND   0 0 26,918
ISRAEL CHEMICALS LTD SHS M5920A109 1,814 320,529 SH   DFND   0 320,529 0
ISRAMCO INC COM NEW 465141406 80 676 SH   SOLE   676 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 3 229 SH   SOLE   229 0 0
ISTAR INC COM 45031U101 2,558 279,003 SH   DFND   0 279,003 0
ISTAR INC COM 45031U101 49,812 5,432,029 SH   DFND 1 0 5,432,029 0
ITAU CORPBANCA SPONSORED ADR 45033E105 21 1,563 SH   SOLE   1,563 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 1,100 SH Call DFND   0 1,100 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,649 180,467 SH   DFND 20 0 0 180,467
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,742 190,600 SH   DFND   0 0 190,600
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,263 575,782 SH   DFND   0 575,782 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,113 1,215,825 SH   DFND 1 0 1,215,825 0
ITERIS INC COM 46564T107 9 2,513 SH   DFND 1 0 2,513 0
ITERIS INC COM 46564T107 49 13,022 SH   DFND   0 13,022 0
ITERUM THERAPEUTICS PLC SHS G6333L101 1 132 SH   SOLE   132 0 0
ITRON INC COM 465741106 108 2,274 SH   DFND   0 2,274 0
ITRON INC COM 465741106 7,415 156,806 SH   DFND 1 0 156,806 0
IT TECH PACKAGING INC COM NEW 46527C100 6 10,169 SH   SOLE   10,169 0 0
ITT INC COM 45073V108 956 19,800 SH Call DFND   0 19,800 0
ITT INC COM 45073V108 1,240 25,699 SH   DFND 1 0 25,699 0
ITT INC COM 45073V108 2,696 55,854 SH   DFND   0 55,854 0
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ITURAN LOCATION AND CONTROL SHS M6158M104 55 1,700 SH   DFND 1 0 1,700 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 22 1,796 SH   DFND   0 1,796 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 471 38,869 SH   DFND 1 0 38,869 0
J2 GLOBAL INC COM 48123V102 326 4,696 SH   DFND 1 0 4,696 0
J2 GLOBAL INC COM 48123V102 1,676 24,158 SH   DFND   0 24,158 0
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JABIL INC COM 466313103 739 29,820 SH   DFND 1 0 29,820 0
JACK IN THE BOX INC COM 466367109 689 8,875 SH   DFND 1 0 8,875 0
JACK IN THE BOX INC COM 466367109 7,144 92,026 SH   DFND   0 92,026 0
JACOBS ENGR GROUP INC DEL COM 469814107 66 1,121 SH   DFND   0 1,121 0
JACOBS ENGR GROUP INC DEL COM 469814107 166 2,835 SH   DFND   0 0 2,835
JACOBS ENGR GROUP INC DEL COM 469814107 7,227 123,628 SH   DFND 1 0 123,628 0
JAGGED PEAK ENERGY INC COM 47009K107 0 24 SH   DFND 1 0 24 0
JAGGED PEAK ENERGY INC COM 47009K107 46 5,061 SH   DFND   0 5,061 0
JAGUAR HEALTH INC COM NEW 47010C300 13 56,749 SH   SOLE   56,749 0 0
JAKKS PAC INC COM 47012E106 5 3,483 SH   SOLE   3,483 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 151 SH   DFND 1 0 151 0
J ALEXANDERS HLDGS INC COM 46609J106 39 4,731 SH   DFND   0 4,731 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 129 10,973 SH   DFND 1 0 10,973 0
JAMES RIV GROUP LTD COM G5005R107 274 7,493 SH   DFND 1 0 7,493 0
JAMES RIV GROUP LTD COM G5005R107 401 10,981 SH   DFND   0 10,981 0
JAMES RIV GROUP LTD COM G5005R107 1,274 34,878 SH   DFND 20 0 0 34,878
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 112 2,285 SH   SOLE   2,285 0 0
JANUS DETROIT STR TR OBESITY ETF 47103U506 59 1,840 SH   SOLE   1,840 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 105 5,063 SH   DFND 1 0 5,063 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 266 12,834 SH   DFND   0 12,834 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 414 20,000 SH Call DFND   0 20,000 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 18 2,141 SH   DFND   0 2,141 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 336 40,331 SH   DFND 1 0 40,331 0
JASON INDS INC COM 471172106 6 4,060 SH   SOLE   4,060 0 0
JASON INDS INC *W EXP 06/30/201 471172114 0 89,463 SH   SOLE   89,463 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 399 3,220 SH   DFND   0 0 3,220
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 764 6,160 SH   DFND 20 0 0 6,160
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,681 53,898 SH   DFND   0 53,898 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40,422 326,090 SH   DFND 1 0 326,090 0
JBG SMITH PPTYS COM 46590V100 440 12,643 SH   DFND 1 0 12,643 0
JBG SMITH PPTYS COM 46590V100 3,453 99,205 SH   DFND   0 99,205 0
JD COM INC SPON ADR CL A 47215P106 825 39,400 SH   DFND   0 0 39,400
JD COM INC SPON ADR CL A 47215P106 18,640 890,611 SH   DFND 1 0 890,611 0
JD COM INC SPON ADR CL A 47215P106 25,457 1,216,300 SH Call DFND   0 1,216,300 0
JD COM INC SPON ADR CL A 47215P106 45,648 2,181,000 SH Put DFND   0 2,181,000 0
JD COM INC SPON ADR CL A 47215P106 73,834 3,527,664 SH   DFND   0 3,527,664 0
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JEFFERIES FINL GROUP INC COM 47233W109 1,506 86,757 SH   DFND   0 86,757 0
JEFFERIES FINL GROUP INC COM 47233W109 1,941 111,813 SH   DFND 1 0 111,813 0
JELD-WEN HLDG INC COM 47580P103 13 904 SH   DFND 1 0 904 0
JELD-WEN HLDG INC COM 47580P103 875 61,574 SH   DFND   0 61,574 0
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JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 0 2,434 SH   SOLE   2,434 0 0
JENSYN ACQUISITION CORP *W EXP 03/07/202 47632B110 0 5,308 SH   SOLE   5,308 0 0
JERASH HLDGS US INC COM 47632P101 8 1,232 SH   SOLE   1,232 0 0
JERNIGAN CAP INC COM 476405105 249 12,550 SH   DFND 1 0 12,550 0
JERNIGAN CAP INC COM 476405105 470 23,691 SH   DFND   0 23,691 0
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JETBLUE AIRWAYS CORP COM 477143101 3,265 203,272 SH   DFND   0 203,272 0
JETBLUE AIRWAYS CORP COM 477143101 4,015 250,000 SH Put DFND   0 250,000 0
JETBLUE AIRWAYS CORP COM 477143101 10,331 643,263 SH   DFND 1 0 643,263 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 9 1,334 SH   SOLE   1,334 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 4 876 SH   SOLE   876 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 41 4,150 SH   DFND 1 0 4,150 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 91 9,205 SH   DFND   0 9,205 0
J JILL INC COM 46620W102 1 180 SH   DFND 1 0 180 0
J JILL INC COM 46620W102 35 6,478 SH   DFND   0 6,478 0
J & J SNACK FOODS CORP COM 466032109 1,284 8,880 SH   DFND   0 8,880 0
J & J SNACK FOODS CORP COM 466032109 1,426 9,861 SH   DFND 1 0 9,861 0
JMP GROUP LLC COM 46629U107 4 1,000 SH   DFND 1 0 1,000 0
JMP GROUP LLC COM 46629U107 136 34,898 SH   DFND   0 34,898 0
JMU LTD SPONSORED ADS 46647L204 3 3,747 SH   SOLE   3,747 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 73 SH   DFND   0 73 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 564 7,860 SH   DFND 1 0 7,860 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1 42 SH   DFND   0 42 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 8 333 SH   DFND 1 0 333 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 11 350 SH   DFND 1 0 350 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 44 1,441 SH   DFND   0 1,441 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 2 73 SH   DFND 1 0 73 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 27 944 SH   DFND   0 944 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 36 1,270 SH   SOLE   1,270 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 15,394 480,304 SH   DFND 1 0 480,304 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 137 5,888 SH   SOLE   5,888 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 33 1,176 SH   SOLE   1,176 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 11 336 SH   DFND 1 0 336 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 69 2,189 SH   DFND   0 2,189 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 21 650 SH   DFND 1 0 650 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 34,046 1,118,478 SH   DFND 1 0 1,118,478 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 9 236 SH   DFND 1 0 236 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 541 23,918 SH   DFND 1 0 23,918 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6,910 270,782 SH   DFND 1 0 270,782 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 174 13,282 SH   DFND   0 13,282 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 880 67,241 SH   DFND 1 0 67,241 0
JOHNSON CTLS INTL PLC SHS G51502105 1,543 52,047 SH   DFND   0 0 52,047
JOHNSON CTLS INTL PLC SHS G51502105 3,757 126,700 SH Call DFND   0 126,700 0
JOHNSON CTLS INTL PLC SHS G51502105 11,999 404,702 SH   DFND   0 404,702 0
JOHNSON CTLS INTL PLC SHS G51502105 26,758 902,450 SH   DFND 1 0 902,450 0
JOHNSON & JOHNSON COM 478160104 110 852 SH   DFND 17 0 0 852
JOHNSON & JOHNSON COM 478160104 1,604 12,430 SH Call DFND   0 12,430 0
JOHNSON & JOHNSON COM 478160104 1,949 15,100 SH Put DFND 1 0 15,100 0
JOHNSON & JOHNSON COM 478160104 11,286 87,456 SH   DFND 20 0 0 87,456
JOHNSON & JOHNSON COM 478160104 94,568 732,800 SH Put DFND   0 732,800 0
JOHNSON & JOHNSON COM 478160104 95,154 737,345 SH   DFND   0 0 737,345
JOHNSON & JOHNSON COM 478160104 210,202 1,628,843 SH   DFND   0 1,628,843 0
JOHNSON & JOHNSON COM 478160104 1,422,650 11,024,021 SH   DFND 1 0 11,024,021 0
JOHNSON OUTDOORS INC CL A 479167108 116 1,969 SH   SOLE   1,969 0 0
JOINT CORP COM 47973J102 14 1,708 SH   SOLE   1,708 0 0
JONES LANG LASALLE INC COM 48020Q107 72 570 SH   DFND 20 0 0 570
JONES LANG LASALLE INC COM 48020Q107 79 625 SH   DFND   0 625 0
JONES LANG LASALLE INC COM 48020Q107 330 2,604 SH   DFND   0 0 2,604
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JOUNCE THERAPEUTICS INC COM 481116101 0 100 SH   DFND 1 0 100 0
JOUNCE THERAPEUTICS INC COM 481116101 22 6,602 SH   DFND   0 6,602 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,102 49,368 SH   DFND 1 0 49,368 0
JPMORGAN CHASE & CO COM 46625H100 1,415 14,500 SH Put DFND 1 0 14,500 0
JPMORGAN CHASE & CO COM 46625H100 5,558 56,933 SH   DFND 17 0 0 56,933
JPMORGAN CHASE & CO COM 46625H100 8,281 84,826 SH   DFND 20 0 0 84,826
JPMORGAN CHASE & CO COM 46625H100 44,524 456,100 SH Call DFND   0 456,100 0
JPMORGAN CHASE & CO COM 46625H100 81,872 838,681 SH   DFND   0 0 838,681
JPMORGAN CHASE & CO COM 46625H100 215,486 2,207,400 SH Put DFND   0 2,207,400 0
JPMORGAN CHASE & CO COM 46625H100 224,722 2,302,010 SH   DFND   0 2,302,010 0
JPMORGAN CHASE & CO COM 46625H100 1,522,929 15,600,585 SH   DFND 1 0 15,600,585 0
JPMORGAN CHASE FINL CO LLC CUSHING MLP 37 48129G703 14 960 SH   SOLE   960 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 2 81 SH   DFND 1 0 81 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 44 1,940 SH   DFND   0 1,940 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 8 364 SH   DFND 1 0 364 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 8 410 SH   DFND   0 410 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 1 47 SH   DFND 1 0 47 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 2 93 SH   DFND 1 0 93 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 64 2,381 SH   SOLE   2,381 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 3 52 SH   SOLE   52 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 179 7,441 SH   SOLE   7,441 0 0
JP MORGAN EXCHANGE TRADED FD DIVRSFD RT INT 46641Q506 52 1,978 SH   SOLE   1,978 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 7,444 146,419 SH   DFND 1 0 146,419 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 108 2,122 SH   SOLE   2,122 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 186 3,422 SH   DFND 1 0 3,422 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 95 1,873 SH   DFND   0 1,873 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 58,951 1,158,400 SH   DFND 1 0 1,158,400 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 51 1,074 SH   SOLE   1,074 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 38 589 SH   DFND   0 589 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 37,201 573,464 SH   DFND 1 0 573,464 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 110,349 2,201,263 SH   DFND 1 0 2,201,263 0
JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 1 40 SH   SOLE   40 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 20 10,804 SH   SOLE   10,804 0 0
JUNIPER NETWORKS INC COM 48203R104 235 8,734 SH   DFND   0 0 8,734
JUNIPER NETWORKS INC COM 48203R104 2,765 102,746 SH   DFND   0 102,746 0
JUNIPER NETWORKS INC COM 48203R104 3,786 140,673 SH   DFND 1 0 140,673 0
JUPAI HLDGS LTD ADS 48205B107 21 4,802 SH   SOLE   4,802 0 0
JUST ENERGY GROUP INC COM 48213W101 21 6,258 SH   SOLE   6,258 0 0
K12 INC COM 48273U102 196 7,925 SH   DFND 1 0 7,925 0
K12 INC COM 48273U102 342 13,787 SH   DFND   0 13,787 0
KADANT INC COM 48282T104 400 4,916 SH   DFND   0 4,916 0
KADANT INC COM 48282T104 4,369 53,633 SH   DFND 1 0 53,633 0
KADMON HLDGS INC COM 48283N106 30 14,513 SH   DFND 1 0 14,513 0
KADMON HLDGS INC COM 48283N106 83 40,035 SH   DFND   0 40,035 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 222 2,481 SH   DFND 1 0 2,481 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,229 36,166 SH   DFND   0 36,166 0
KALA PHARMACEUTICALS INC COM 483119103 2 404 SH   DFND 1 0 404 0
KALA PHARMACEUTICALS INC COM 483119103 17 3,382 SH   DFND   0 3,382 0
KAMADA LTD SHS M6240T109 17 3,396 SH   SOLE   3,396 0 0
KAMAN CORP COM 483548103 459 8,191 SH   DFND 1 0 8,191 0
KAMAN CORP COM 483548103 4,302 76,699 SH   DFND   0 76,699 0
KAMAN CORP COM 483548103 34,378 612,900 SH Call DFND   0 612,900 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 400 SH   DFND 1 0 400 0
KANSAS CITY SOUTHERN COM NEW 485170302 99 1,035 SH   DFND   0 1,035 0
KANSAS CITY SOUTHERN COM NEW 485170302 496 5,196 SH   DFND   0 0 5,196
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KAR AUCTION SVCS INC COM 48238T109 2,851 59,750 SH   DFND 1 0 59,750 0
KAR AUCTION SVCS INC COM 48238T109 11,409 239,092 SH   DFND   0 239,092 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 25 2,720 SH   DFND 1 0 2,720 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,005 214,032 SH   DFND   0 214,032 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 54 3,959 SH   DFND   0 3,959 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 20,540 1,492,703 SH   DFND 1 0 1,492,703 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8 818 SH   DFND   0 818 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,102 425,105 SH   DFND 1 0 425,105 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 0 183 SH   DFND 1 0 183 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 9 3,811 SH   DFND   0 3,811 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 801 19,072 SH   DFND   0 19,072 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,332 31,730 SH   DFND 20 0 0 31,730
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,778 42,350 SH   DFND   0 0 42,350
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,560 60,972 SH   DFND 1 0 60,972 0
KB HOME COM 48666K109 495 25,892 SH   DFND 1 0 25,892 0
KB HOME COM 48666K109 861 45,084 SH   DFND   0 45,084 0
KBL MERGER CORP IV COM 48242A104 9 850 SH   SOLE   850 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 1 3,200 SH   SOLE   3,200 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 1 112 SH   SOLE   112 0 0
KBR INC COM 48242W106 1,313 86,502 SH   DFND   0 86,502 0
KBR INC COM 48242W106 1,797 118,367 SH   DFND 1 0 118,367 0
KBS FASHION GROUP LTD COM NEW Y46002203 1 438 SH   SOLE   438 0 0
KCAP FINL INC COM 48668E101 205 59,337 SH   DFND 1 0 59,337 0
KCAP FINL INC COM 48668E101 2,104 608,145 SH   DFND   0 608,145 0
KEANE GROUP INC COM 48669A108 2 300 SH   DFND 1 0 300 0
KEARNY FINL CORP MD COM 48716P108 41 3,220 SH   DFND 1 0 3,220 0
KEARNY FINL CORP MD COM 48716P108 804 62,735 SH   DFND   0 62,735 0
KELLOGG CO COM 487836108 790 13,857 SH   DFND   0 0 13,857
KELLOGG CO COM 487836108 1,930 33,854 SH   DFND   0 33,854 0
KELLOGG CO COM 487836108 14,239 249,757 SH   DFND 1 0 249,757 0
KELLOGG CO COM 487836108 29,645 520,000 SH Put DFND   0 520,000 0
KELLY SVCS INC CL A 488152208 1 31 SH   DFND 1 0 31 0
KELLY SVCS INC CL A 488152208 277 13,507 SH   DFND   0 13,507 0
KELLY SVCS INC CL B 488152307 9 456 SH   SOLE   456 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 6 13,832 SH   SOLE   13,832 0 0
KEMET CORP COM NEW 488360207 296 16,894 SH   DFND 1 0 16,894 0
KEMET CORP COM NEW 488360207 369 21,017 SH   DFND   0 21,017 0
KEMPER CORP DEL COM 488401100 356 5,361 SH   DFND 1 0 5,361 0
KEMPER CORP DEL COM 488401100 566 8,530 SH   DFND   0 8,530 0
KEMPHARM INC COM 488445107 5 2,903 SH   SOLE   2,903 0 0
KENNAMETAL INC COM 489170100 1,504 45,207 SH   DFND 1 0 45,207 0
KENNAMETAL INC COM 489170100 2,253 67,693 SH   DFND   0 67,693 0
KENNEDY-WILSON HLDGS INC COM 489398107 520 28,619 SH   DFND   0 28,619 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,093 335,316 SH   DFND 1 0 335,316 0
KENON HLDGS LTD SHS Y46717107 28 1,899 SH   SOLE   1,899 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 7 1,000 SH   DFND 1 0 1,000 0
KENTUCKY FIRST FED BANCORP COM 491292108 24 3,411 SH   DFND   0 3,411 0
KEURIG DR PEPPER INC COM 49271V100 1,040 40,556 SH   DFND   0 40,556 0
KEURIG DR PEPPER INC COM 49271V100 3,383 131,933 SH   DFND 1 0 131,933 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 45 1,349 SH   DFND   0 1,349 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 100 3,000 SH   DFND 1 0 3,000 0
KEYCORP NEW COM 493267108 2,055 139,024 SH   DFND   0 0 139,024
KEYCORP NEW COM 493267108 3,805 257,462 SH   DFND 17 0 0 257,462
KEYCORP NEW COM 493267108 5,923 400,763 SH   DFND   0 400,763 0
KEYCORP NEW COM 493267108 26,109 1,766,502 SH   DFND 1 0 1,766,502 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 2 SH   DFND 1 0 2 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 375 SH   DFND   0 375 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 608 9,800 SH   DFND   0 0 9,800
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,934 31,146 SH   DFND 1 0 31,146 0
KEY TRONIC CORP COM 493144109 1 143 SH   SOLE   143 0 0
KEYW HLDG CORP COM 493723100 3 500 SH   DFND 1 0 500 0
KEYW HLDG CORP COM 493723100 231 34,600 SH   DFND   0 34,600 0
KEZAR LIFE SCIENCES INC COM 49372L100 45 1,902 SH   SOLE   1,902 0 0
KFORCE INC COM 493732101 4 120 SH   DFND 1 0 120 0
KFORCE INC COM 493732101 263 8,492 SH   DFND   0 8,492 0
KILROY RLTY CORP COM 49427F108 145 2,300 SH   DFND   0 0 2,300
KILROY RLTY CORP COM 49427F108 1,686 26,817 SH   DFND   0 26,817 0
KILROY RLTY CORP COM 49427F108 2,716 43,189 SH   DFND 1 0 43,189 0
KIMBALL ELECTRONICS INC COM 49428J109 10 618 SH   DFND 1 0 618 0
KIMBALL ELECTRONICS INC COM 49428J109 164 10,601 SH   DFND   0 10,601 0
KIMBALL INTL INC CL B 494274103 234 16,468 SH   DFND   0 16,468 0
KIMBALL INTL INC CL B 494274103 1,938 136,605 SH   DFND 1 0 136,605 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 29 2,139 SH   DFND   0 2,139 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 185 13,620 SH   DFND 1 0 13,620 0
KIMBERLY CLARK CORP COM 494368103 4 35 SH   DFND 17 0 0 35
KIMBERLY CLARK CORP COM 494368103 69 607 SH   DFND   0 607 0
KIMBERLY CLARK CORP COM 494368103 376 3,300 SH Put DFND   0 3,300 0
KIMBERLY CLARK CORP COM 494368103 2,219 19,476 SH   DFND   0 0 19,476
KIMBERLY CLARK CORP COM 494368103 3,177 27,879 SH   DFND 20 0 0 27,879
KIMBERLY CLARK CORP COM 494368103 42,254 370,842 SH   DFND 1 0 370,842 0
KIMCO RLTY CORP COM 49446R109 122 8,311 SH   DFND   0 0 8,311
KIMCO RLTY CORP COM 49446R109 147 10,000 SH Put DFND   0 10,000 0
KIMCO RLTY CORP COM 49446R109 1,738 118,611 SH   DFND   0 118,611 0
KIMCO RLTY CORP COM 49446R109 5,127 349,955 SH   DFND 1 0 349,955 0
KINDER MORGAN INC DEL COM 49456B101 1,692 110,000 SH Put DFND   0 110,000 0
KINDER MORGAN INC DEL COM 49456B101 1,707 110,964 SH   DFND   0 0 110,964
KINDER MORGAN INC DEL COM 49456B101 12,488 811,983 SH   DFND   0 811,983 0
KINDER MORGAN INC DEL COM 49456B101 18,264 1,187,500 SH Call DFND   0 1,187,500 0
KINDER MORGAN INC DEL COM 49456B101 114,687 7,456,917 SH   DFND 1 0 7,456,917 0
KINDRED BIOSCIENCES INC COM 494577109 141 12,866 SH   DFND   0 12,866 0
KINDRED BIOSCIENCES INC COM 494577109 734 67,044 SH   DFND 1 0 67,044 0
KINGOLD JEWELRY INC COM NEW 49579A204 13 16,159 SH   SOLE   16,159 0 0
KINGSTONE COS INC COM 496719105 61 3,434 SH   SOLE   3,434 0 0
KINROSS GOLD CORP COM NO PAR 496902404 52 15,950 SH   DFND   0 15,950 0
KINROSS GOLD CORP COM NO PAR 496902404 91 28,138 SH   DFND   0 0 28,138
KINROSS GOLD CORP COM NO PAR 496902404 103 31,752 SH Call DFND   0 31,752 0
KINROSS GOLD CORP COM NO PAR 496902404 388 119,623 SH   DFND 1 0 119,623 0
KINSALE CAP GROUP INC COM 49714P108 399 7,188 SH   SOLE   7,188 0 0
KIRBY CORP COM 497266106 94 1,388 SH   DFND   0 1,388 0
KIRBY CORP COM 497266106 117 1,730 SH   DFND 20 0 0 1,730
KIRBY CORP COM 497266106 275 4,080 SH   DFND 1 0 4,080 0
KIRKLAND LAKE GOLD LTD COM 49741E100 451 17,300 SH Put DFND   0 17,300 0
KIRKLAND LAKE GOLD LTD COM 49741E100 582 22,300 SH Call DFND   0 22,300 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,675 64,195 SH   DFND 1 0 64,195 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,977 229,076 SH   DFND   0 229,076 0
KIRKLANDS INC COM 497498105 42 4,391 SH   DFND 1 0 4,391 0
KIRKLANDS INC COM 497498105 83 8,672 SH   DFND   0 8,672 0
KITE RLTY GROUP TR COM NEW 49803T300 1,123 79,715 SH   DFND 1 0 79,715 0
KITE RLTY GROUP TR COM NEW 49803T300 1,586 112,584 SH   DFND   0 112,584 0
KITOV PHARMA LTD SPONSORED ADR 49803V107 2 3,089 SH   SOLE   3,089 0 0
KITOV PHARMA LTD *W EXP 11/25/202 49803V115 0 881 SH   SOLE   881 0 0
KKR & CO INC CL A 48251W104 1,720 87,600 SH Call DFND   0 87,600 0
KKR & CO INC CL A 48251W104 3,090 157,400 SH Put DFND   0 157,400 0
KKR & CO INC CL A 48251W104 7,084 360,900 SH   DFND   0 360,900 0
KKR & CO INC CL A 48251W104 15,072 767,795 SH   DFND 1 0 767,795 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 6,729 472,199 SH   DFND 1 0 472,199 0
KKR REAL ESTATE FIN TR INC COM 48251K100 681 35,548 SH   SOLE   35,548 0 0
KLA-TENCOR CORP COM 482480100 81 900 SH   DFND 20 0 0 900
KLA-TENCOR CORP COM 482480100 289 3,229 SH   DFND   0 0 3,229
KLA-TENCOR CORP COM 482480100 1,790 20,000 SH Call DFND   0 20,000 0
KLA-TENCOR CORP COM 482480100 2,237 25,000 SH Put DFND   0 25,000 0
KLA-TENCOR CORP COM 482480100 24,552 274,351 SH   DFND 1 0 274,351 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 30 1,267 SH   DFND 1 0 1,267 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 221 9,406 SH   DFND   0 9,406 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 70 2,808 SH   DFND   0 0 2,808
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 501 20,000 SH Call DFND   0 20,000 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 537 21,404 SH   DFND   0 21,404 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,154 125,788 SH   DFND 1 0 125,788 0
KNOLL INC COM NEW 498904200 557 33,781 SH   DFND   0 33,781 0
KNOLL INC COM NEW 498904200 2,017 122,383 SH   DFND 1 0 122,383 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 480 26,773 SH   DFND 1 0 26,773 0
KNOWLES CORP COM 49926D109 80 6,014 SH   DFND 1 0 6,014 0
KNOWLES CORP COM 49926D109 445 33,426 SH   DFND   0 33,426 0
KODIAK SCIENCES INC COM 50015M109 25 3,506 SH   SOLE   3,506 0 0
KOHLS CORP COM 500255104 607 9,147 SH   DFND   0 0 9,147
KOHLS CORP COM 500255104 1,361 20,515 SH   DFND 20 0 0 20,515
KOHLS CORP COM 500255104 5,997 90,400 SH Put DFND   0 90,400 0
KOHLS CORP COM 500255104 8,716 131,381 SH   DFND 1 0 131,381 0
KONA GRILL INC COM 50047H201 1 1,000 SH   DFND 1 0 1,000 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 492 14,000 SH Call DFND   0 14,000 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,694 162,188 SH   DFND 1 0 162,188 0
KOPIN CORP COM 500600101 3 3,046 SH   DFND 1 0 3,046 0
KOPIN CORP COM 500600101 21 20,976 SH   DFND   0 20,976 0
KOPPERS HOLDINGS INC COM 50060P106 13 790 SH   DFND 1 0 790 0
KOPPERS HOLDINGS INC COM 50060P106 147 8,613 SH   DFND   0 8,613 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 45 3,048 SH   DFND 1 0 3,048 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6,185 419,317 SH   DFND   0 419,317 0
KOREA FD COM NEW 500634209 7 246 SH   DFND 1 0 246 0
KOREA FD COM NEW 500634209 26 926 SH   DFND   0 926 0
KORN FERRY INTL COM NEW 500643200 76 1,917 SH   DFND 1 0 1,917 0
KORN FERRY INTL COM NEW 500643200 4,262 107,787 SH   DFND   0 107,787 0
KORNIT DIGITAL LTD SHS M6372Q113 4 228 SH   DFND 1 0 228 0
KORNIT DIGITAL LTD SHS M6372Q113 2,244 119,871 SH   DFND   0 119,871 0
KOSMOS ENERGY LTD COM 500688106 233 57,130 SH   DFND 1 0 57,130 0
KOSS CORP COM 500692108 6 3,164 SH   SOLE   3,164 0 0
KRAFT HEINZ CO COM 500754106 300 6,965 SH   DFND 20 0 0 6,965
KRAFT HEINZ CO COM 500754106 1,456 33,832 SH   DFND   0 0 33,832
KRAFT HEINZ CO COM 500754106 3,013 70,000 SH Put DFND   0 70,000 0
KRAFT HEINZ CO COM 500754106 16,749 389,161 SH   DFND   0 389,161 0
KRAFT HEINZ CO COM 500754106 83,884 1,948,983 SH   DFND 1 0 1,948,983 0
KRANESHARES TR BOSERA MSCI CH 500767405 46 1,893 SH   DFND   0 1,893 0
KRANESHARES TR BOSERA MSCI CH 500767405 917 37,501 SH   DFND 1 0 37,501 0
KRANESHARES TR CHIN COM PAPER 500767702 35 1,046 SH   SOLE   1,046 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 487 12,998 SH   DFND   0 12,998 0
KRANESHARES TR CSI CHI INTERNET 500767306 9,567 255,130 SH   DFND 1 0 255,130 0
KRANESHARES TR ELEC VEH FUTUR 500767827 171 9,575 SH   DFND 1 0 9,575 0
KRANESHARES TR EMRNG MKT CONS 500767876 54 2,826 SH   SOLE   2,826 0 0
KRANESHARES TR MSCI ALL CHINA 500767801 19 895 SH   SOLE   895 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 20 1,180 SH   DFND 1 0 1,180 0
KRANESHARES TR MSCI ALL CHINA 500767835 28 1,649 SH   DFND   0 1,649 0
KRANESHARES TR MSCI CHINA ENV 500767850 282 16,088 SH   DFND   0 16,088 0
KRANESHARES TR MSCI ONE BELT 500767868 5 220 SH   DFND   0 220 0
KRANESHARES TR MSCI ONE BELT 500767868 22 1,000 SH   DFND 1 0 1,000 0
KRATON CORPORATION COM 50077C106 8 381 SH   DFND 1 0 381 0
KRATON CORPORATION COM 50077C106 272 12,476 SH   DFND   0 12,476 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 817 57,959 SH   DFND 1 0 57,959 0
KROGER CO COM 501044101 126 4,570 SH   DFND 20 0 0 4,570
KROGER CO COM 501044101 292 10,604 SH   DFND   0 10,604 0
KROGER CO COM 501044101 504 18,320 SH   DFND   0 0 18,320
KROGER CO COM 501044101 767 27,900 SH Put DFND   0 27,900 0
KROGER CO COM 501044101 17,596 639,840 SH   DFND 1 0 639,840 0
KROGER CO COM 501044101 28,771 1,046,200 SH Call DFND   0 1,046,200 0
KRONOS WORLDWIDE INC COM 50105F105 1 54 SH   DFND 1 0 54 0
KRONOS WORLDWIDE INC COM 50105F105 699 60,661 SH   DFND   0 60,661 0
KRYSTAL BIOTECH INC COM 501147102 14 675 SH   SOLE   675 0 0
KT CORP SPONSORED ADR 48268K101 0 10 SH   DFND   0 10 0
KT CORP SPONSORED ADR 48268K101 4 248 SH   DFND 1 0 248 0
KT CORP SPONSORED ADR 48268K101 24 1,720 SH   DFND 20 0 0 1,720
KULICKE & SOFFA INDS INC COM 501242101 59 2,922 SH   DFND 1 0 2,922 0
KULICKE & SOFFA INDS INC COM 501242101 1,722 84,933 SH   DFND   0 84,933 0
KURA ONCOLOGY INC COM 50127T109 0 32 SH   DFND 1 0 32 0
KURA ONCOLOGY INC COM 50127T109 705 50,243 SH   DFND   0 50,243 0
KVH INDS INC COM 482738101 0 25 SH   DFND 1 0 25 0
KVH INDS INC COM 482738101 61 5,917 SH   DFND   0 5,917 0
L3 TECHNOLOGIES INC COM 502413107 226 1,300 SH Call DFND   0 1,300 0
L3 TECHNOLOGIES INC COM 502413107 756 4,356 SH   DFND   0 0 4,356
L3 TECHNOLOGIES INC COM 502413107 5,785 33,314 SH   DFND   0 33,314 0
L3 TECHNOLOGIES INC COM 502413107 7,040 40,537 SH   DFND 1 0 40,537 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 697 5,519 SH   DFND   0 0 5,519
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,522 19,958 SH   DFND   0 19,958 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,552 20,199 SH   DFND 20 0 0 20,199
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,937 118,209 SH   DFND 1 0 118,209 0
LADDER CAP CORP CL A 505743104 1,339 86,581 SH   DFND 1 0 86,581 0
LADDER CAP CORP CL A 505743104 38,182 2,468,139 SH   DFND   0 2,468,139 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 31 13,100 SH   DFND 1 0 13,100 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 99 42,543 SH   DFND   0 42,543 0
LAIX INC ADS 50736W105 16 2,049 SH   SOLE   2,049 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 22 2,285 SH   DFND 1 0 2,285 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 141 14,955 SH   DFND   0 14,955 0
LAKELAND BANCORP INC COM 511637100 134 9,081 SH   DFND 1 0 9,081 0
LAKELAND BANCORP INC COM 511637100 285 19,264 SH   DFND   0 19,264 0
LAKELAND FINL CORP COM 511656100 106 2,649 SH   DFND 1 0 2,649 0
LAKELAND FINL CORP COM 511656100 382 9,516 SH   DFND   0 9,516 0
LAKE SHORE BANCORP INC COM 510700107 12 826 SH   SOLE   826 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,111 59,422 SH   DFND 1 0 59,422 0
LAMAR ADVERTISING CO NEW CL A 512816109 9,524 137,669 SH   DFND   0 137,669 0
LAMB WESTON HLDGS INC COM 513272104 220 2,992 SH   DFND   0 0 2,992
LAMB WESTON HLDGS INC COM 513272104 7,163 97,383 SH   DFND   0 97,383 0
LAMB WESTON HLDGS INC COM 513272104 11,286 153,432 SH   DFND 1 0 153,432 0
LAM RESEARCH CORP COM 512807108 230 1,691 SH   DFND   0 1,691 0
LAM RESEARCH CORP COM 512807108 950 6,980 SH   DFND 20 0 0 6,980
LAM RESEARCH CORP COM 512807108 1,244 9,135 SH   DFND   0 0 9,135
LAM RESEARCH CORP COM 512807108 4,785 35,140 SH Call DFND   0 35,140 0
LAM RESEARCH CORP COM 512807108 36,841 270,549 SH   DFND 1 0 270,549 0
LANCASTER COLONY CORP COM 513847103 1,666 9,420 SH   DFND   0 9,420 0
LANCASTER COLONY CORP COM 513847103 2,356 13,319 SH   DFND 1 0 13,319 0
LANDEC CORP COM 514766104 128 10,786 SH   DFND   0 10,786 0
LANDEC CORP COM 514766104 152 12,800 SH   DFND 1 0 12,800 0
LANDMARK BANCORP INC COM 51504L107 19 821 SH   DFND   0 821 0
LANDMARK BANCORP INC COM 51504L107 75 3,252 SH   DFND 1 0 3,252 0
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 140 6,808 SH   SOLE   6,808 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 58 5,050 SH   DFND 1 0 5,050 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 460 39,883 SH   DFND   0 39,883 0
LANDS END INC NEW COM 51509F105 32 2,263 SH   DFND 1 0 2,263 0
LANDSTAR SYS INC COM 515098101 86 895 SH   DFND 20 0 0 895
LANDSTAR SYS INC COM 515098101 2,848 29,767 SH   DFND   0 29,767 0
LANDSTAR SYS INC COM 515098101 6,552 68,490 SH   DFND 1 0 68,490 0
LANNET INC COM 516012101 16 3,174 SH   DFND 1 0 3,174 0
LANNET INC COM 516012101 58 11,616 SH   DFND   0 11,616 0
LANTHEUS HLDGS INC COM 516544103 1 44 SH   DFND 1 0 44 0
LANTHEUS HLDGS INC COM 516544103 224 14,301 SH   DFND   0 14,301 0
LANTRONIX INC COM NEW 516548203 0 78 SH   SOLE   78 0 0
LAREDO PETROLEUM INC COM 516806106 16 4,300 SH   DFND 1 0 4,300 0
LAREDO PETROLEUM INC COM 516806106 73 20,055 SH   DFND   0 20,055 0
LAS VEGAS SANDS CORP COM 517834107 448 8,614 SH   DFND   0 0 8,614
LAS VEGAS SANDS CORP COM 517834107 994 19,095 SH   DFND 20 0 0 19,095
LAS VEGAS SANDS CORP COM 517834107 2,321 44,600 SH Call DFND   0 44,600 0
LAS VEGAS SANDS CORP COM 517834107 7,568 145,400 SH Put DFND   0 145,400 0
LAS VEGAS SANDS CORP COM 517834107 14,184 272,499 SH   DFND   0 272,499 0
LAS VEGAS SANDS CORP COM 517834107 17,647 339,046 SH   DFND 1 0 339,046 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 129 SH   DFND 1 0 129 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3,396 329,705 SH   DFND   0 329,705 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 484 SH   DFND 1 0 484 0
LATTICE SEMICONDUCTOR CORP COM 518415104 341 49,266 SH   DFND   0 49,266 0
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 13 481 SH   SOLE   481 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 90,265 3,498,633 SH   DFND 1 0 3,498,633 0
LATTICE STRATEGIES TR HARTFORD MULTI 518416607 0 4 SH   SOLE   4 0 0
LATTICE STRATEGIES TR HARTFORD MULTI 518416706 13 500 SH   SOLE   500 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 6,750 242,823 SH   DFND 1 0 242,823 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 90 4,094 SH   DFND   0 4,094 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1,781 80,745 SH   DFND 1 0 80,745 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 30 2,186 SH   DFND   0 2,186 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 1,012 73,591 SH   DFND 1 0 73,591 0
LAUDER ESTEE COS INC CL A 518439104 39 300 SH Put DFND 1 0 300 0
LAUDER ESTEE COS INC CL A 518439104 3,008 23,118 SH   DFND   0 0 23,118
LAUDER ESTEE COS INC CL A 518439104 3,200 24,600 SH Call DFND   0 24,600 0
LAUDER ESTEE COS INC CL A 518439104 3,931 30,215 SH   DFND 20 0 0 30,215
LAUDER ESTEE COS INC CL A 518439104 5,855 45,000 SH Put DFND   0 45,000 0
LAUDER ESTEE COS INC CL A 518439104 22,534 173,203 SH   DFND   0 173,203 0
LAUDER ESTEE COS INC CL A 518439104 180,345 1,386,202 SH   DFND 1 0 1,386,202 0
LAUREATE EDUCATION INC CL A 518613203 1 94 SH   DFND 1 0 94 0
LAUREATE EDUCATION INC CL A 518613203 514 33,735 SH   DFND   0 33,735 0
LAWSON PRODS INC COM 520776105 1 42 SH   DFND 1 0 42 0
LAWSON PRODS INC COM 520776105 84 2,668 SH   DFND   0 2,668 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1 38 SH   DFND   0 38 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 552 40,500 SH   DFND 1 0 40,500 0
LAZARD LTD SHS A G54050102 3,444 93,298 SH   DFND 1 0 93,298 0
LAZARD LTD SHS A G54050102 17,802 482,309 SH   DFND   0 482,309 0
LAZARD WORLD DIVID & INCOME COM 521076109 169 19,870 SH   DFND 1 0 19,870 0
LA Z BOY INC COM 505336107 127 4,575 SH   DFND   0 4,575 0
LA Z BOY INC COM 505336107 3,059 110,393 SH   DFND 1 0 110,393 0
LAZYDAYS HLDGS INC COM 52110H100 5 864 SH   SOLE   864 0 0
L BRANDS INC COM 501797104 325 12,670 SH   DFND   0 0 12,670
L BRANDS INC COM 501797104 2,552 99,400 SH Put DFND   0 99,400 0
L BRANDS INC COM 501797104 2,588 100,800 SH Call DFND   0 100,800 0
L BRANDS INC COM 501797104 4,846 188,787 SH   DFND 1 0 188,787 0
L BRANDS INC COM 501797104 20,406 794,946 SH   DFND   0 794,946 0
LCI INDS COM 50189K103 42 626 SH   DFND 1 0 626 0
LCI INDS COM 50189K103 749 11,206 SH   DFND   0 11,206 0
LCNB CORP COM 50181P100 72 4,765 SH   DFND   0 4,765 0
LCNB CORP COM 50181P100 157 10,376 SH   DFND 1 0 10,376 0
LEAF GROUP LTD COM 52177G102 42 6,103 SH   SOLE   6,103 0 0
LEAR CORP COM NEW 521865204 168 1,364 SH   DFND   0 0 1,364
LEAR CORP COM NEW 521865204 3,905 31,783 SH   DFND   0 31,783 0
LEAR CORP COM NEW 521865204 15,873 129,193 SH   DFND 1 0 129,193 0
LEE ENTERPRISES INC COM 523768109 1 350 SH   DFND   0 350 0
LEE ENTERPRISES INC COM 523768109 6 2,796 SH   DFND 1 0 2,796 0
LEGACY ACQUISITION CORP COM CL A 524643103 13 1,300 SH   SOLE   1,300 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 0 100 SH   SOLE   100 0 0
LEGACY HOUSING CORP COM 52472M101 16 1,319 SH   SOLE   1,319 0 0
LEGACY RESVS INC COM 524706108 180 117,046 SH   DFND 1 0 117,046 0
LEGACY TEX FINL GROUP INC COM 52471Y106 24 763 SH   DFND 1 0 763 0
LEGACY TEX FINL GROUP INC COM 52471Y106 859 26,757 SH   DFND   0 26,757 0
LEGGETT & PLATT INC COM 524660107 300 8,381 SH   DFND   0 0 8,381
LEGGETT & PLATT INC COM 524660107 7,065 197,136 SH   DFND 1 0 197,136 0
LEGGETT & PLATT INC COM 524660107 13,239 369,398 SH   DFND   0 369,398 0
LEGG MASON ETF INVESTMENT TR DEV EX US ETF 52468L109 15 600 SH   SOLE   600 0 0
LEGG MASON ETF INVESTMENT TR EMRG MKT DIV ETF 52468L208 35 1,315 SH   SOLE   1,315 0 0
LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 9 330 SH   SOLE   330 0 0
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 3 101 SH   SOLE   101 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 12 405 SH   DFND 17 0 0 405
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 13,431 468,294 SH   DFND 1 0 468,294 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 6,305 235,883 SH   DFND 1 0 235,883 0
LEGG MASON INC COM 524901105 183 7,174 SH   DFND 1 0 7,174 0
LEGG MASON INC COM 524901105 386 15,125 SH   DFND   0 15,125 0
LEIDOS HLDGS INC COM 525327102 149 2,835 SH   DFND   0 0 2,835
LEIDOS HLDGS INC COM 525327102 1,748 33,149 SH   DFND   0 33,149 0
LEIDOS HLDGS INC COM 525327102 5,060 95,971 SH   DFND 1 0 95,971 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 12 8,516 SH   DFND   0 8,516 0
LEMAITRE VASCULAR INC COM 525558201 24 1,029 SH   DFND 1 0 1,029 0
LEMAITRE VASCULAR INC COM 525558201 165 6,993 SH   DFND   0 6,993 0
LENDINGCLUB CORP COM 52603A109 8 2,875 SH   DFND 1 0 2,875 0
LENDINGCLUB CORP COM 52603A109 620 235,691 SH   DFND   0 235,691 0
LENDINGCLUB CORP COM 52603A109 658 250,100 SH Call DFND   0 250,100 0
LENDINGCLUB CORP COM 52603A109 1,759 669,000 SH Put DFND   0 669,000 0
LENDINGTREE INC NEW COM 52603B107 121 549 SH   DFND 1 0 549 0
LENDINGTREE INC NEW COM 52603B107 176 802 SH   DFND   0 802 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1,000 PRN   DFND 1 0 1,000 0
LENNAR CORP CL A 526057104 392 10,000 SH Put DFND 1 0 10,000 0
LENNAR CORP CL A 526057104 630 16,086 SH   DFND   0 0 16,086
LENNAR CORP CL A 526057104 7,493 191,400 SH Call DFND   0 191,400 0
LENNAR CORP CL A 526057104 26,684 681,590 SH   DFND   0 681,590 0
LENNAR CORP CL A 526057104 27,100 692,198 SH   DFND 1 0 692,198 0
LENNAR CORP CL B 526057302 45 1,430 SH   DFND 1 0 1,430 0
LENNAR CORP CL B 526057302 218 6,947 SH   DFND   0 6,947 0
LENNOX INTL INC COM 526107107 148 675 SH   DFND 20 0 0 675
LENNOX INTL INC COM 526107107 374 1,709 SH   DFND   0 0 1,709
LENNOX INTL INC COM 526107107 20,254 92,545 SH   DFND   0 92,545 0
LENNOX INTL INC COM 526107107 45,817 209,346 SH   DFND 1 0 209,346 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 15 1,500 SH   SOLE   1,500 0 0
LEVEL ONE BANCORP INC COM 52730D208 64 2,839 SH   SOLE   2,839 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 26 3,961 SH   DFND 1 0 3,961 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 376 56,663 SH   DFND 20 0 0 56,663
LEXICON PHARMACEUTICALS INC COM NEW 528872302 779 117,262 SH   DFND   0 117,262 0
LEXINFINTECH HLDGS LTD ADR 528877103 26 3,640 SH   DFND   0 3,640 0
LEXINFINTECH HLDGS LTD ADR 528877103 29 4,000 SH   DFND 1 0 4,000 0
LEXINGTON REALTY TRUST COM 529043101 1,141 138,930 SH   DFND   0 138,930 0
LEXINGTON REALTY TRUST COM 529043101 2,397 291,921 SH   DFND 1 0 291,921 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 20 404 SH   SOLE   404 0 0
LF CAP ACQUISITION CORP CL A 50200K108 18 1,800 SH   SOLE   1,800 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 603 73,579 SH   DFND 1 0 73,579 0
LGI HOMES INC COM 50187T106 3,453 76,364 SH   DFND 1 0 76,364 0
LGI HOMES INC COM 50187T106 5,609 124,034 SH   DFND   0 124,034 0
LGL GROUP INC COM 50186A108 7 1,168 SH   SOLE   1,168 0 0
LHC GROUP INC COM 50187A107 68 721 SH   DFND   0 721 0
LHC GROUP INC COM 50187A107 673 7,172 SH   DFND 1 0 7,172 0
LIANLUO SMART LTD SHS G5478K100 5 4,789 SH   SOLE   4,789 0 0
LIBBEY INC COM 529898108 1 230 SH   DFND 1 0 230 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,154 586,229 SH   DFND 1 0 586,229 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16,457 3,058,938 SH   DFND   0 3,058,938 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 137 31,226 SH   DFND   0 31,226 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 222 50,582 SH   DFND 1 0 50,582 0
LIBERTY BROADBAND CORP COM SER A 530307107 74 1,032 SH   DFND   0 1,032 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,680 23,392 SH   DFND 1 0 23,392 0
LIBERTY BROADBAND CORP COM SER C 530307305 55 768 SH   DFND   0 768 0
LIBERTY BROADBAND CORP COM SER C 530307305 392 5,439 SH   DFND   0 0 5,439
LIBERTY BROADBAND CORP COM SER C 530307305 9,044 125,564 SH   DFND 1 0 125,564 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,549 39,601 SH   DFND 1 0 39,601 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,734 44,342 SH   DFND   0 44,342 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 GLOBAL PLC SHS CL A G5480U104 235 10,997 SH   DFND   0 0 10,997
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,506 70,550 SH   DFND 1 0 70,550 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,983 92,908 SH   DFND   0 92,908 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 4 200 SH   DFND 1 0 200 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 6 305 SH   DFND   0 305 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 150 SH   DFND   0 150 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 560 27,132 SH   DFND 1 0 27,132 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 584 28,302 SH   DFND   0 0 28,302
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 40 2,793 SH   DFND   0 2,793 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 133 9,179 SH   DFND 1 0 9,179 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH   DFND   0 25 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 99 6,815 SH   DFND 1 0 6,815 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 30 45,000 PRN   DFND 1 0 45,000 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 90 3,611 SH   DFND   0 3,611 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,875 75,192 SH   DFND 1 0 75,192 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 87 2,369 SH   DFND   0 0 2,369
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 919 24,976 SH   DFND 1 0 24,976 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,705 46,339 SH   DFND   0 46,339 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 8 226 SH   SOLE   226 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 592 23,793 SH   DFND   0 23,793 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4,085 164,131 SH   DFND 1 0 164,131 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 164 4,436 SH   DFND   0 0 4,436
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,427 38,575 SH   DFND   0 38,575 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,320 89,785 SH   DFND 1 0 89,785 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 42 1,404 SH   DFND   0 1,404 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,749 126,142 SH   DFND 1 0 126,142 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 123 3,999 SH   DFND   0 0 3,999
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5,149 167,712 SH   DFND 1 0 167,712 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18,068 588,549 SH   DFND   0 588,549 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5 5,000 PRN   DFND 1 0 5,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 260 20,096 SH   SOLE   20,096 0 0
LIBERTY PPTY TR SH BEN INT 531172104 315 7,513 SH   DFND 1 0 7,513 0
LIBERTY PPTY TR SH BEN INT 531172104 338 8,081 SH   DFND   0 0 8,081
LIBERTY PPTY TR SH BEN INT 531172104 3,639 86,898 SH   DFND   0 86,898 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 60 3,756 SH   DFND 1 0 3,756 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10,073 633,897 SH   DFND   0 633,897 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 12 737 SH   SOLE   737 0 0
LIFE STORAGE INC COM 53223X107 119 1,281 SH   DFND   0 1,281 0
LIFE STORAGE INC COM 53223X107 1,410 15,163 SH   DFND 1 0 15,163 0
LIFETIME BRANDS INC COM 53222Q103 43 4,335 SH   SOLE   4,335 0 0
LIFEVANTAGE CORP COM NEW 53222K205 14 1,044 SH   DFND 1 0 1,044 0
LIFEVANTAGE CORP COM NEW 53222K205 27 2,029 SH   DFND   0 2,029 0
LIFEWAY FOODS INC COM 531914109 3 1,783 SH   SOLE   1,783 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,629 12,008 SH   DFND 1 0 12,008 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,668 34,400 SH   DFND   0 34,400 0
LIGHTBRIDGE CORP COM NEW 53224K203 5 8,520 SH   DFND 1 0 8,520 0
LIGHTBRIDGE CORP COM NEW 53224K203 7 13,191 SH   DFND   0 13,191 0
LILIS ENERGY INC COM NEW 532403201 22 16,246 SH   SOLE   16,246 0 0
LILLY ELI & CO COM 532457108 12 100 SH Put DFND 1 0 100 0
LILLY ELI & CO COM 532457108 5,044 43,585 SH   DFND 17 0 0 43,585
LILLY ELI & CO COM 532457108 5,207 45,000 SH Call DFND   0 45,000 0
LILLY ELI & CO COM 532457108 7,662 66,211 SH   DFND   0 0 66,211
LILLY ELI & CO COM 532457108 10,352 89,460 SH   DFND 20 0 0 89,460
LILLY ELI & CO COM 532457108 16,953 146,496 SH   DFND   0 146,496 0
LILLY ELI & CO COM 532457108 34,994 302,400 SH Put DFND   0 302,400 0
LILLY ELI & CO COM 532457108 94,882 819,927 SH   DFND 1 0 819,927 0
LIMBACH HLDGS INC COM 53263P105 18 4,763 SH   DFND 1 0 4,763 0
LIMELIGHT NETWORKS INC COM 53261M104 19 8,000 SH   DFND 1 0 8,000 0
LIMELIGHT NETWORKS INC COM 53261M104 131 55,789 SH   DFND   0 55,789 0
LIMESTONE BANCORP INC COM 53262L105 21 1,546 SH   DFND   0 1,546 0
LIMESTONE BANCORP INC COM 53262L105 55 4,000 SH   DFND 1 0 4,000 0
LIMONEIRA CO COM 532746104 20 1,000 SH   DFND 1 0 1,000 0
LIMONEIRA CO COM 532746104 139 7,120 SH   DFND   0 7,120 0
LINCOLN EDL SVCS CORP COM 533535100 0 121 SH   DFND   0 121 0
LINCOLN EDL SVCS CORP COM 533535100 1 288 SH   DFND 1 0 288 0
LINCOLN ELEC HLDGS INC COM 533900106 369 4,677 SH   DFND   0 4,677 0
LINCOLN ELEC HLDGS INC COM 533900106 1,297 16,455 SH   DFND 20 0 0 16,455
LINCOLN ELEC HLDGS INC COM 533900106 9,509 120,599 SH   DFND 1 0 120,599 0
LINCOLN NATL CORP IND COM 534187109 51 1,000 SH Put DFND 1 0 1,000 0
LINCOLN NATL CORP IND COM 534187109 633 12,341 SH   DFND   0 0 12,341
LINCOLN NATL CORP IND COM 534187109 6,864 133,766 SH   DFND   0 133,766 0
LINCOLN NATL CORP IND COM 534187109 26,610 518,621 SH   DFND 1 0 518,621 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 54 1,100 SH   SOLE   1,100 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 113 8,377 SH   DFND   0 8,377 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,628 195,265 SH   DFND 1 0 195,265 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 0 50 SH   SOLE   50 0 0
LINDE PLC COM G5494J103 50 322 SH   DFND 17 0 0 322
LINDE PLC COM G5494J103 218 1,400 SH Put DFND   0 1,400 0
LINDE PLC COM G5494J103 4,813 30,846 SH   DFND 20 0 0 30,846
LINDE PLC COM G5494J103 7,407 47,471 SH   DFND   0 0 47,471
LINDE PLC COM G5494J103 81,198 520,369 SH Call DFND   0 520,369 0
LINDE PLC COM G5494J103 372,930 2,389,961 SH   DFND   0 2,389,961 0
LINDE PLC COM G5494J103 390,538 2,502,808 SH   DFND 1 0 2,502,808 0
LINDSAY CORP COM 535555106 859 8,927 SH   DFND   0 8,927 0
LINDSAY CORP COM 535555106 999 10,377 SH   DFND 1 0 10,377 0
LINE CORP SPONSORED ADR 53567X101 30 865 SH   DFND 1 0 865 0
LINE CORP SPONSORED ADR 53567X101 102 3,000 SH   DFND   0 3,000 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 53 3,301 SH   DFND   0 3,301 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 879 54,616 SH   DFND 1 0 54,616 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 282 18,954 SH   DFND   0 18,954 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,277 85,852 SH   DFND 1 0 85,852 0
LIQTECH INTL INC COM 53632A102 8 6,141 SH   DFND   0 6,141 0
LIQTECH INTL INC COM 53632A102 41 30,000 SH   DFND 1 0 30,000 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 59 2,702 SH   SOLE   2,702 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 36 SH   DFND 1 0 36 0
LIQUIDITY SERVICES INC COM 53635B107 66 10,765 SH   DFND   0 10,765 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 4 2,012 SH   SOLE   2,012 0 0
LITHIA MTRS INC CL A 536797103 996 13,047 SH   DFND 20 0 0 13,047
LITHIA MTRS INC CL A 536797103 2,541 33,290 SH   DFND 1 0 33,290 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 1,000 SH   DFND 1 0 1,000 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 87 27,526 SH   DFND   0 27,526 0
LITTELFUSE INC COM 537008104 400 2,332 SH   DFND 1 0 2,332 0
LITTELFUSE INC COM 537008104 1,391 8,109 SH   DFND   0 8,109 0
LIVANOVA PLC SHS G5509L101 1,206 13,184 SH   DFND 1 0 13,184 0
LIVANOVA PLC SHS G5509L101 1,855 20,284 SH   DFND 20 0 0 20,284
LIVANOVA PLC SHS G5509L101 3,922 42,880 SH   DFND   0 42,880 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 100 SH   DFND   0 100 0
LIVE NATION ENTERTAINMENT IN COM 538034109 400 8,113 SH   DFND   0 0 8,113
LIVE NATION ENTERTAINMENT IN COM 538034109 12,479 253,388 SH   DFND 1 0 253,388 0
LIVENT CORP COM 53814L108 222 16,077 SH   DFND   0 16,077 0
LIVENT CORP COM 53814L108 326 23,652 SH   DFND 1 0 23,652 0
LIVE OAK BANCSHARES INC COM 53803X105 57 3,860 SH   DFND 1 0 3,860 0
LIVE OAK BANCSHARES INC COM 53803X105 97 6,556 SH   DFND   0 6,556 0
LIVEPERSON INC COM 538146101 0 3 SH   DFND   0 3 0
LIVEPERSON INC COM 538146101 139 7,379 SH   DFND 1 0 7,379 0
LIVERAMP HLDGS INC COM 53815P108 524 13,560 SH   DFND 1 0 13,560 0
LIVERAMP HLDGS INC COM 53815P108 2,250 58,257 SH   DFND   0 58,257 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 64 12,996 SH   SOLE   12,996 0 0
LKQ CORP COM 501889208 410 17,268 SH   DFND   0 0 17,268
LKQ CORP COM 501889208 423 17,830 SH   DFND 20 0 0 17,830
LKQ CORP COM 501889208 784 33,029 SH   DFND   0 33,029 0
LKQ CORP COM 501889208 1,490 62,770 SH   DFND 1 0 62,770 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 284 111,008 SH   DFND   0 111,008 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,116 1,998,618 SH   DFND 1 0 1,998,618 0
LM FDG AMER INC *W EXP 10/31/202 502074115 0 23,438 SH   SOLE   23,438 0 0
LMP CAP & INCOME FD INC COM 50208A102 190 17,804 SH   DFND 1 0 17,804 0
LOCKHEED MARTIN CORP COM 539830109 55 209 SH   DFND 17 0 0 209
LOCKHEED MARTIN CORP COM 539830109 288 1,100 SH Put DFND 1 0 1,100 0
LOCKHEED MARTIN CORP COM 539830109 475 1,814 SH   DFND   0 0 1,814
LOCKHEED MARTIN CORP COM 539830109 852 3,254 SH   DFND 20 0 0 3,254
LOCKHEED MARTIN CORP COM 539830109 2,540 9,700 SH Call DFND   0 9,700 0
LOCKHEED MARTIN CORP COM 539830109 46,197 176,433 SH   DFND   0 176,433 0
LOCKHEED MARTIN CORP COM 539830109 638,475 2,438,417 SH   DFND 1 0 2,438,417 0
LOEWS CORP COM 540424108 655 14,386 SH   DFND   0 0 14,386
LOEWS CORP COM 540424108 1,270 27,893 SH   DFND   0 27,893 0
LOEWS CORP COM 540424108 4,291 94,257 SH   DFND 1 0 94,257 0
LOGICBIO THERAPEUTICS INC COM 54142F102 31 3,003 SH   SOLE   3,003 0 0
LOGITECH INTL S A SHS H50430232 2,241 71,631 SH   DFND 17 0 0 71,631
LOGITECH INTL S A SHS H50430232 3,532 112,929 SH   DFND   0 0 112,929
LOGITECH INTL S A SHS H50430232 9,220 294,753 SH Put DFND   0 294,753 0
LOGITECH INTL S A SHS H50430232 13,513 432,000 SH Call DFND   0 432,000 0
LOGITECH INTL S A SHS H50430232 24,649 788,010 SH   DFND 1 0 788,010 0
LOGITECH INTL S A SHS H50430232 38,527 1,231,674 SH   DFND   0 1,231,674 0
LOGMEIN INC COM 54142L109 392 4,803 SH   DFND 1 0 4,803 0
LOGMEIN INC COM 54142L109 1,691 20,725 SH   DFND   0 20,725 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 0 26 SH   DFND 1 0 26 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 43 4,239 SH   SOLE   4,239 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 34 910 SH   DFND 1 0 910 0
LORAL SPACE & COMMUNICATNS I COM 543881106 189 5,074 SH   DFND   0 5,074 0
LOUISIANA PAC CORP COM 546347105 7 325 SH   DFND   0 325 0
LOUISIANA PAC CORP COM 546347105 103 4,639 SH   DFND 1 0 4,639 0
LOVESAC COMPANY COM 54738L109 48 2,102 SH   SOLE   2,102 0 0
LOWES COS INC COM 548661107 68 738 SH   DFND 20 0 0 738
LOWES COS INC COM 548661107 157 1,700 SH Put DFND 1 0 1,700 0
LOWES COS INC COM 548661107 4,201 45,489 SH   DFND   0 0 45,489
LOWES COS INC COM 548661107 8,774 95,000 SH Call DFND   0 95,000 0
LOWES COS INC COM 548661107 11,360 123,000 SH Put DFND   0 123,000 0
LOWES COS INC COM 548661107 37,620 407,318 SH   DFND   0 407,318 0
LOWES COS INC COM 548661107 478,622 5,182,135 SH   DFND 1 0 5,182,135 0
LOXO ONCOLOGY INC COM 548862101 693 4,949 SH   DFND 1 0 4,949 0
LPL FINL HLDGS INC COM 50212V100 452 7,406 SH   DFND 1 0 7,406 0
LPL FINL HLDGS INC COM 50212V100 1,143 18,718 SH   DFND   0 18,718 0
LRAD CORP COM 50213V109 6 2,488 SH   SOLE   2,488 0 0
LSB INDS INC COM 502160104 31 5,661 SH   DFND 1 0 5,661 0
LSB INDS INC COM 502160104 55 10,036 SH   DFND   0 10,036 0
LSC COMMUNICATIONS INC COM 50218P107 15 2,145 SH   DFND 1 0 2,145 0
LSC COMMUNICATIONS INC COM 50218P107 4,367 623,808 SH   DFND   0 623,808 0
LSI INDS INC COM 50216C108 4 1,259 SH   DFND   0 1,259 0
LSI INDS INC COM 50216C108 15 4,603 SH   DFND 1 0 4,603 0
LTC PPTYS INC COM 502175102 196 4,703 SH   DFND 1 0 4,703 0
LTC PPTYS INC COM 502175102 250 6,000 SH Call DFND   0 6,000 0
LTC PPTYS INC COM 502175102 1,049 25,159 SH   DFND   0 25,159 0
LULULEMON ATHLETICA INC COM 550021109 24 200 SH Put DFND 1 0 200 0
LULULEMON ATHLETICA INC COM 550021109 912 7,500 SH Call DFND   0 7,500 0
LULULEMON ATHLETICA INC COM 550021109 2,285 18,787 SH   DFND   0 0 18,787
LULULEMON ATHLETICA INC COM 550021109 3,651 30,025 SH   DFND 20 0 0 30,025
LULULEMON ATHLETICA INC COM 550021109 9,461 77,796 SH   DFND   0 77,796 0
LULULEMON ATHLETICA INC COM 550021109 24,522 201,645 SH   DFND 1 0 201,645 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 1,185 SH   DFND 1 0 1,185 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 266 27,910 SH   DFND   0 27,910 0
LUMENTUM HLDGS INC COM 55024U109 1,977 47,062 SH   DFND   0 47,062 0
LUMENTUM HLDGS INC COM 55024U109 3,940 93,794 SH   DFND 1 0 93,794 0
LUMINEX CORP DEL COM 55027E102 79 3,428 SH   DFND   0 3,428 0
LUMINEX CORP DEL COM 55027E102 108 4,676 SH   DFND 1 0 4,676 0
LUTHER BURBANK CORP COM 550550107 1 100 SH   DFND 1 0 100 0
LUTHER BURBANK CORP COM 550550107 64 7,100 SH   DFND   0 7,100 0
LUXFER HOLDINGS PLC SHS G5698W116 1 51 SH   DFND 1 0 51 0
LUXFER HOLDINGS PLC SHS G5698W116 14 811 SH   DFND   0 811 0
LUXOFT HLDG INC ORD SHS CL A G57279104 43 1,402 SH   DFND 1 0 1,402 0
LYDALL INC DEL COM 550819106 69 3,389 SH   DFND 1 0 3,389 0
LYDALL INC DEL COM 550819106 105 5,174 SH   DFND   0 5,174 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 400 SH Put DFND 1 0 400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,593 19,159 SH   DFND   0 0 19,159
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,837 22,090 SH   DFND 20 0 0 22,090
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,158 50,000 SH Call DFND   0 50,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,158 50,000 SH Put DFND   0 50,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,102 133,500 SH   DFND   0 133,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,066 445,717 SH   DFND 1 0 445,717 0
LYON WILLIAM HOMES CL A NEW 552074700 16 1,486 SH   DFND 1 0 1,486 0
LYON WILLIAM HOMES CL A NEW 552074700 1,878 175,711 SH   DFND   0 175,711 0
MACATAWA BK CORP COM 554225102 10 1,000 SH   DFND 1 0 1,000 0
MACATAWA BK CORP COM 554225102 105 10,892 SH   DFND   0 10,892 0
MACERICH CO COM 554382101 295 6,827 SH   DFND   0 0 6,827
MACERICH CO COM 554382101 1,234 28,505 SH   DFND   0 28,505 0
MACERICH CO COM 554382101 1,821 42,068 SH   DFND 1 0 42,068 0
MACK CALI RLTY CORP COM 554489104 44 2,253 SH   DFND 1 0 2,253 0
MACK CALI RLTY CORP COM 554489104 1,046 53,401 SH   DFND   0 53,401 0
MACKINAC FINL CORP COM 554571109 23 1,700 SH   DFND   0 1,700 0
MACKINAC FINL CORP COM 554571109 41 3,000 SH   DFND 1 0 3,000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 31 2,151 SH   DFND   0 2,151 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 186 12,825 SH   DFND 20 0 0 12,825
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 232 15,992 SH   DFND 1 0 15,992 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 65 7,012 SH   DFND   0 7,012 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,233 133,775 SH   DFND 1 0 133,775 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 42 2,215 SH   DFND   0 2,215 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,015 53,967 SH   DFND 1 0 53,967 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 117 3,200 SH Call DFND   0 3,200 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 251 6,862 SH   DFND   0 6,862 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,933 80,233 SH   DFND 1 0 80,233 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5 5,000 PRN   DFND 1 0 5,000 0
MACROGENICS INC COM 556099109 6 500 SH   DFND 1 0 500 0
MACROGENICS INC COM 556099109 1,196 94,136 SH   DFND   0 94,136 0
MACYS INC COM 55616P104 541 18,174 SH   DFND   0 0 18,174
MACYS INC COM 55616P104 7,222 242,500 SH Put DFND   0 242,500 0
MACYS INC COM 55616P104 9,727 326,620 SH   DFND   0 326,620 0
MACYS INC COM 55616P104 12,122 407,036 SH   DFND 1 0 407,036 0
MADDEN STEVEN LTD COM 556269108 1,316 43,495 SH   DFND   0 43,495 0
MADDEN STEVEN LTD COM 556269108 1,371 45,315 SH   DFND 1 0 45,315 0
MADISON CVRED CALL & EQ STR COM 557437100 25 4,043 SH   DFND   0 4,043 0
MADISON CVRED CALL & EQ STR COM 557437100 1,022 165,980 SH   DFND 1 0 165,980 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 9,160 34,217 SH   DFND 1 0 34,217 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 71,255 266,174 SH   DFND   0 266,174 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 669 5,933 SH   DFND 1 0 5,933 0
MAGAL SECURITY SYS LTD ORD M6786D104 8 1,701 SH   DFND   0 1,701 0
MAGAL SECURITY SYS LTD ORD M6786D104 13 3,000 SH   DFND 1 0 3,000 0
MAGELLAN HEALTH INC COM NEW 559079207 227 3,982 SH   DFND   0 3,982 0
MAGELLAN HEALTH INC COM NEW 559079207 552 9,704 SH   DFND 1 0 9,704 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71,145 1,246,841 SH   DFND   0 1,246,841 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 188,033 3,295,360 SH   DFND 1 0 3,295,360 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11 1,692 SH   DFND 1 0 1,692 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 28 4,547 SH   DFND   0 4,547 0
MAGNA INTL INC COM 559222401 27 600 SH   DFND   0 600 0
MAGNA INTL INC COM 559222401 859 18,899 SH   DFND   0 0 18,899
MAGNA INTL INC COM 559222401 8,912 196,092 SH   DFND 1 0 196,092 0
MAGNEGAS APPLIED TECHNLGY SO COM 55939M101 2 8,101 SH   DFND   0 8,101 0
MAG SILVER CORP COM 55903Q104 5 739 SH   DFND   0 739 0
MAG SILVER CORP COM 55903Q104 23 3,190 SH   DFND 1 0 3,190 0
MAGYAR BANCORP INC COM 55977T109 18 1,450 SH   SOLE   1,450 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 787 SH   DFND 1 0 787 0
MAIDEN HOLDINGS LTD SHS G5753U112 42 25,225 SH   DFND   0 25,225 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 197 10,116 SH   DFND   0 10,116 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,258 218,139 SH   DFND 1 0 218,139 0
MAIN STREET CAPITAL CORP COM 56035L104 1,203 35,595 SH   DFND 1 0 35,595 0
MAIN STREET CAPITAL CORP COM 56035L104 2,098 62,040 SH   DFND   0 62,040 0
MAJESCO COM 56068V102 30 4,289 SH   SOLE   4,289 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 55 2,248 SH   DFND 1 0 2,248 0
MALIBU BOATS INC COM CL A 56117J100 267 7,662 SH   DFND   0 7,662 0
MALIBU BOATS INC COM CL A 56117J100 4,700 135,067 SH   DFND 1 0 135,067 0
MALLINCKRODT PUB LTD CO SHS G5785G107 305 19,296 SH   DFND 1 0 19,296 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,021 127,916 SH   DFND   0 127,916 0
MALVERN BANCORP INC COM 561409103 82 4,156 SH   SOLE   4,156 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 9 500 SH   DFND 1 0 500 0
MAMMOTH ENERGY SVCS INC COM 56155L108 113 6,267 SH   DFND   0 6,267 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 3 373 SH   SOLE   373 0 0
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 14 560 SH   SOLE   560 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,191 220,791 SH   DFND 1 0 220,791 0
MANHATTAN ASSOCS INC COM 562750109 18 435 SH   DFND 20 0 0 435
MANHATTAN ASSOCS INC COM 562750109 41 965 SH   DFND   0 965 0
MANHATTAN ASSOCS INC COM 562750109 421 9,935 SH   DFND 1 0 9,935 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 28 5,061 SH   SOLE   5,061 0 0
MANITEX INTL INC COM 563420108 39 6,840 SH   SOLE   6,840 0 0
MANITOWOC CO INC COM NEW 563571405 43 2,923 SH   DFND 1 0 2,923 0
MANITOWOC CO INC COM NEW 563571405 569 38,497 SH   DFND   0 38,497 0
MANNATECH INC COM NEW 563771203 8 424 SH   SOLE   424 0 0
MANNING & NAPIER INC CL A 56382Q102 2 1,000 SH   DFND 1 0 1,000 0
MANNING & NAPIER INC CL A 56382Q102 12 6,846 SH   DFND   0 6,846 0
MANNKIND CORP COM NEW 56400P706 19 17,813 SH   DFND 1 0 17,813 0
MANNKIND CORP COM NEW 56400P706 381 359,500 SH Call DFND   0 359,500 0
MANPOWERGROUP INC COM 56418H100 46 705 SH   DFND 20 0 0 705
MANPOWERGROUP INC COM 56418H100 271 4,185 SH   DFND   0 0 4,185
MANPOWERGROUP INC COM 56418H100 1,960 30,242 SH   DFND   0 30,242 0
MANPOWERGROUP INC COM 56418H100 5,325 82,169 SH   DFND 1 0 82,169 0
MANTECH INTL CORP CL A 564563104 2,812 53,763 SH   DFND 1 0 53,763 0
MANTECH INTL CORP CL A 564563104 5,873 112,311 SH   DFND   0 112,311 0
MANULIFE FINL CORP COM 56501R106 22 1,520 SH   DFND 20 0 0 1,520
MANULIFE FINL CORP COM 56501R106 613 43,182 SH   DFND   0 0 43,182
MANULIFE FINL CORP COM 56501R106 4,459 314,250 SH   DFND 1 0 314,250 0
MANULIFE FINL CORP COM 56501R106 11,248 792,662 SH   DFND   0 792,662 0
MARATHON OIL CORP COM 565849106 713 49,747 SH   DFND   0 0 49,747
MARATHON OIL CORP COM 565849106 3,353 233,800 SH Call DFND   0 233,800 0
MARATHON OIL CORP COM 565849106 5,736 400,000 SH Put DFND   0 400,000 0
MARATHON OIL CORP COM 565849106 5,765 402,039 SH   DFND 1 0 402,039 0
MARATHON OIL CORP COM 565849106 18,118 1,263,431 SH   DFND   0 1,263,431 0
MARATHON PATENT GROUP INC COM PAR 56585W302 1 2,043 SH   SOLE   2,043 0 0
MARATHON PETE CORP COM 56585A102 6 100 SH Call DFND 1 0 100 0
MARATHON PETE CORP COM 56585A102 83 1,400 SH Put DFND 1 0 1,400 0
MARATHON PETE CORP COM 56585A102 590 10,000 SH Call DFND   0 10,000 0
MARATHON PETE CORP COM 56585A102 1,215 20,584 SH   DFND 20 0 0 20,584
MARATHON PETE CORP COM 56585A102 2,248 38,087 SH   DFND   0 0 38,087
MARATHON PETE CORP COM 56585A102 4,998 84,700 SH Put DFND   0 84,700 0
MARATHON PETE CORP COM 56585A102 44,571 755,318 SH   DFND 1 0 755,318 0
MARATHON PETE CORP COM 56585A102 188,648 3,196,875 SH   DFND   0 3,196,875 0
MARCUS CORP COM 566330106 174 4,402 SH   DFND 1 0 4,402 0
MARCUS CORP COM 566330106 342 8,649 SH   DFND   0 8,649 0
MARCUS & MILLICHAP INC COM 566324109 41 1,202 SH   DFND 1 0 1,202 0
MARCUS & MILLICHAP INC COM 566324109 6,226 181,344 SH   DFND   0 181,344 0
MARINEMAX INC COM 567908108 39 2,125 SH   DFND   0 2,125 0
MARINEMAX INC COM 567908108 136 7,412 SH   DFND 1 0 7,412 0
MARINE PETE TR UNIT BEN INT 568423107 6 3,418 SH   SOLE   3,418 0 0
MARINE PRODS CORP COM 568427108 82 4,876 SH   DFND   0 4,876 0
MARINE PRODS CORP COM 568427108 282 16,669 SH   DFND 1 0 16,669 0
MARIN SOFTWARE INC COM NEW 56804T205 14 2,564 SH   DFND   0 2,564 0
MARIN SOFTWARE INC COM NEW 56804T205 56 10,469 SH   DFND 1 0 10,469 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 39 13,447 SH   DFND   0 13,447 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 207 72,216 SH   DFND 1 0 72,216 0
MARKEL CORP COM 570535104 110 106 SH   DFND 20 0 0 106
MARKEL CORP COM 570535104 288 277 SH   DFND   0 0 277
MARKEL CORP COM 570535104 4,026 3,878 SH   DFND   0 3,878 0
MARKEL CORP COM 570535104 14,864 14,319 SH   DFND 1 0 14,319 0
MARKER THERAPEUTICS INC COM 57055L107 1 165 SH   DFND 1 0 165 0
MARKER THERAPEUTICS INC COM 57055L107 4 683 SH   DFND   0 683 0
MARKETAXESS HLDGS INC COM 57060D108 187 886 SH   DFND   0 886 0
MARKETAXESS HLDGS INC COM 57060D108 3,574 16,915 SH   DFND 20 0 0 16,915
MARKETAXESS HLDGS INC COM 57060D108 5,860 27,732 SH   DFND 1 0 27,732 0
MARLIN BUSINESS SVCS CORP COM 571157106 15 688 SH   DFND 1 0 688 0
MARLIN BUSINESS SVCS CORP COM 571157106 130 5,804 SH   DFND   0 5,804 0
MARRIOTT INTL INC NEW CL A 571903202 228 2,100 SH Put DFND   0 2,100 0
MARRIOTT INTL INC NEW CL A 571903202 1,776 16,360 SH   DFND   0 0 16,360
MARRIOTT INTL INC NEW CL A 571903202 2,595 23,900 SH Call DFND   0 23,900 0
MARRIOTT INTL INC NEW CL A 571903202 20,491 188,753 SH   DFND 1 0 188,753 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 85 1,205 SH   DFND   0 1,205 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 715 10,147 SH   DFND 1 0 10,147 0
MARRONE BIO INNOVATIONS INC COM 57165B106 42 28,560 SH   SOLE   28,560 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 56 SH   DFND 17 0 0 56
MARSH & MCLENNAN COS INC COM 571748102 144 1,800 SH Put DFND 1 0 1,800 0
MARSH & MCLENNAN COS INC COM 571748102 9,089 113,963 SH   DFND 20 0 0 113,963
MARSH & MCLENNAN COS INC COM 571748102 21,809 273,468 SH   DFND   0 273,468 0
MARSH & MCLENNAN COS INC COM 571748102 26,331 330,166 SH   DFND   0 0 330,166
MARSH & MCLENNAN COS INC COM 571748102 494,529 6,200,989 SH   DFND 1 0 6,200,989 0
MARTEN TRANS LTD COM 573075108 24 1,487 SH   DFND 1 0 1,487 0
MARTEN TRANS LTD COM 573075108 237 14,631 SH   DFND   0 14,631 0
MARTIN MARIETTA MATLS INC COM 573284106 188 1,093 SH   DFND   0 1,093 0
MARTIN MARIETTA MATLS INC COM 573284106 224 1,304 SH   DFND   0 0 1,304
MARTIN MARIETTA MATLS INC COM 573284106 2,148 12,500 SH Put DFND   0 12,500 0
MARTIN MARIETTA MATLS INC COM 573284106 4,176 24,300 SH Call DFND   0 24,300 0
MARTIN MARIETTA MATLS INC COM 573284106 9,510 55,335 SH   DFND 1 0 55,335 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 397 38,607 SH   DFND 1 0 38,607 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 615 59,823 SH   DFND   0 59,823 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 108 6,650 SH   DFND   0 6,650 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,963 121,273 SH   DFND   0 0 121,273
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,935 243,080 SH   DFND 20 0 0 243,080
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,252 942,034 SH   DFND 1 0 942,034 0
MASCO CORP COM 574599106 442 15,110 SH   DFND 20 0 0 15,110
MASCO CORP COM 574599106 481 16,440 SH   DFND   0 0 16,440
MASCO CORP COM 574599106 1,330 45,500 SH Call DFND   0 45,500 0
MASCO CORP COM 574599106 2,195 75,065 SH   DFND 1 0 75,065 0
MASCO CORP COM 574599106 6,655 227,600 SH Put DFND   0 227,600 0
MASCO CORP COM 574599106 29,568 1,011,230 SH   DFND   0 1,011,230 0
MASIMO CORP COM 574795100 7,726 71,961 SH   DFND   0 71,961 0
MASIMO CORP COM 574795100 13,399 124,797 SH   DFND 1 0 124,797 0
MASONITE INTL CORP NEW COM 575385109 94 2,100 SH Call DFND   0 2,100 0
MASONITE INTL CORP NEW COM 575385109 237 5,278 SH   DFND 1 0 5,278 0
MASONITE INTL CORP NEW COM 575385109 538 11,997 SH   DFND   0 11,997 0
MASTEC INC COM 576323109 1,460 35,998 SH   DFND   0 35,998 0
MASTEC INC COM 576323109 1,541 38,004 SH   DFND 1 0 38,004 0
MASTERCARD INCORPORATED CL A 57636Q104 189 1,000 SH Put DFND 1 0 1,000 0
MASTERCARD INCORPORATED CL A 57636Q104 1,281 6,790 SH   DFND 20 0 0 6,790
MASTERCARD INCORPORATED CL A 57636Q104 10,641 56,405 SH   DFND   0 0 56,405
MASTERCARD INCORPORATED CL A 57636Q104 26,486 140,400 SH Call DFND   0 140,400 0
MASTERCARD INCORPORATED CL A 57636Q104 32,957 174,700 SH Put DFND   0 174,700 0
MASTERCARD INCORPORATED CL A 57636Q104 75,784 401,718 SH   DFND   0 401,718 0
MASTERCARD INCORPORATED CL A 57636Q104 205,787 1,090,839 SH   DFND 1 0 1,090,839 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 161 8,590 SH   SOLE   8,590 0 0
MATADOR RES CO COM 576485205 612 39,430 SH   DFND 1 0 39,430 0
MATADOR RES CO COM 576485205 794 51,101 SH   DFND 20 0 0 51,101
MATCH GROUP INC COM 57665R106 748 17,500 SH Call DFND   0 17,500 0
MATCH GROUP INC COM 57665R106 4,655 108,829 SH   DFND   0 108,829 0
MATCH GROUP INC COM 57665R106 10,658 249,200 SH   DFND 1 0 249,200 0
MATERIALISE NV SPONSORED ADS 57667T100 9 445 SH   DFND 1 0 445 0
MATERIALISE NV SPONSORED ADS 57667T100 5,746 286,865 SH   DFND   0 286,865 0
MATERION CORP COM 576690101 14 307 SH   DFND 1 0 307 0
MATERION CORP COM 576690101 2,129 47,326 SH   DFND   0 47,326 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 14 23,400 SH   SOLE   23,400 0 0
MATRIX SVC CO COM 576853105 239 13,340 SH   DFND   0 13,340 0
MATRIX SVC CO COM 576853105 282 15,724 SH   DFND 1 0 15,724 0
MATSON INC COM 57686G105 219 6,834 SH   DFND 1 0 6,834 0
MATSON INC COM 57686G105 1,372 42,844 SH   DFND   0 42,844 0
MATTEL INC COM 577081102 94 9,404 SH   DFND   0 9,404 0
MATTEL INC COM 577081102 183 18,342 SH   DFND   0 0 18,342
MATTEL INC COM 577081102 357 35,700 SH Call DFND   0 35,700 0
MATTEL INC COM 577081102 1,582 158,358 SH   DFND 1 0 158,358 0
MATTEL INC COM 577081102 2,802 280,500 SH Put DFND   0 280,500 0
MATTHEWS INTL CORP CL A 577128101 57 1,410 SH   DFND 1 0 1,410 0
MATTHEWS INTL CORP CL A 577128101 779 19,172 SH   DFND   0 19,172 0
MAUI LD & PINEAPPLE INC COM 577345101 3 255 SH   DFND 1 0 255 0
MAUI LD & PINEAPPLE INC COM 577345101 50 4,995 SH   DFND   0 4,995 0
MAXAR TECHNOLOGIES LTD COM 57778L103 12 1,017 SH   DFND 1 0 1,017 0
MAXIM INTEGRATED PRODS INC COM 57772K101 292 5,749 SH   DFND   0 0 5,749
MAXIM INTEGRATED PRODS INC COM 57772K101 7,717 151,760 SH   DFND 1 0 151,760 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,757 191,885 SH   DFND   0 191,885 0
MAXIMUS INC COM 577933104 815 12,527 SH   DFND   0 12,527 0
MAXIMUS INC COM 577933104 1,640 25,192 SH   DFND 1 0 25,192 0
MAXLINEAR INC COM 57776J100 4 228 SH   DFND   0 228 0
MAXLINEAR INC COM 57776J100 127 7,200 SH   DFND 1 0 7,200 0
MAXWELL TECHNOLOGIES INC COM 577767106 4 1,800 SH   DFND 1 0 1,800 0
MAXWELL TECHNOLOGIES INC COM 577767106 41 19,781 SH   DFND   0 19,781 0
MAYS J W INC COM 578473100 3 90 SH   SOLE   90 0 0
MB FINANCIAL INC NEW COM 55264U108 112 2,822 SH   DFND 1 0 2,822 0
MB FINANCIAL INC NEW COM 55264U108 71,601 1,806,735 SH   DFND   0 1,806,735 0
MBIA INC COM 55262C100 77 8,670 SH   DFND 1 0 8,670 0
MBIA INC COM 55262C100 195 21,902 SH   DFND   0 21,902 0
MBT FINL CORP COM 578877102 83 8,894 SH   SOLE   8,894 0 0
MCCLATCHY CO CL A NEW 579489303 0 24 SH   DFND 1 0 24 0
MCCORMICK & CO INC COM NON VTG 579780206 901 6,472 SH   DFND   0 0 6,472
MCCORMICK & CO INC COM NON VTG 579780206 8,029 57,663 SH   DFND   0 57,663 0
MCCORMICK & CO INC COM NON VTG 579780206 65,968 473,770 SH   DFND 1 0 473,770 0
MCCORMICK & CO INC COM VTG 579780107 105 754 SH   SOLE   754 0 0
MCDERMOTT INTL INC COM 580037703 28 4,280 SH   DFND   0 4,280 0
MCDERMOTT INTL INC COM 580037703 857 130,965 SH   DFND 1 0 130,965 0
MCDONALDS CORP COM 580135101 68 382 SH   DFND 17 0 0 382
MCDONALDS CORP COM 580135101 89 500 SH Put DFND 1 0 500 0
MCDONALDS CORP COM 580135101 3,345 18,840 SH   DFND 20 0 0 18,840
MCDONALDS CORP COM 580135101 3,818 21,500 SH Call DFND   0 21,500 0
MCDONALDS CORP COM 580135101 22,196 125,000 SH Put DFND   0 125,000 0
MCDONALDS CORP COM 580135101 46,223 260,309 SH   DFND   0 0 260,309
MCDONALDS CORP COM 580135101 83,946 472,748 SH   DFND   0 472,748 0
MCDONALDS CORP COM 580135101 929,028 5,231,896 SH   DFND 1 0 5,231,896 0
MCEWEN MNG INC COM 58039P107 47 25,965 SH   DFND   0 25,965 0
MCEWEN MNG INC COM 58039P107 91 49,900 SH Call DFND   0 49,900 0
MCEWEN MNG INC COM 58039P107 155 84,996 SH   DFND 1 0 84,996 0
MCGRATH RENTCORP COM 580589109 542 10,529 SH   DFND   0 10,529 0
MCGRATH RENTCORP COM 580589109 749 14,552 SH   DFND 1 0 14,552 0
MCKESSON CORP COM 58155Q103 3 30 SH   DFND 17 0 0 30
MCKESSON CORP COM 58155Q103 522 4,724 SH   DFND   0 0 4,724
MCKESSON CORP COM 58155Q103 1,326 12,005 SH   DFND 20 0 0 12,005
MCKESSON CORP COM 58155Q103 2,259 20,453 SH   DFND   0 20,453 0
MCKESSON CORP COM 58155Q103 35,753 323,644 SH   DFND 1 0 323,644 0
M D C HLDGS INC COM 552676108 1,334 47,440 SH   DFND 1 0 47,440 0
M D C HLDGS INC COM 552676108 5,283 187,950 SH   DFND   0 187,950 0
MDC PARTNERS INC CL A SUB VTG 552697104 35 13,492 SH   DFND 1 0 13,492 0
MDC PARTNERS INC CL A SUB VTG 552697104 98 37,427 SH   DFND   0 37,427 0
MDU RES GROUP INC COM 552690109 1,075 45,083 SH   DFND 1 0 45,083 0
MDU RES GROUP INC COM 552690109 2,864 120,137 SH   DFND   0 120,137 0
MECHEL PAO SPON ADR PFD 583840509 6 9,568 SH   SOLE   9,568 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 75 SH   DFND 1 0 75 0
MECHEL PAO SPONSORED ADR NE 583840608 10 5,154 SH   DFND   0 5,154 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 6 800 SH   SOLE   800 0 0
MEDALLION FINL CORP COM 583928106 2 400 SH   DFND 1 0 400 0
MEDALLION FINL CORP COM 583928106 11 2,428 SH   DFND   0 2,428 0
MEDEQUITIES RLTY TR INC COM 58409L306 195 28,509 SH   SOLE   28,509 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,502 93,404 SH   DFND   0 93,404 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,686 415,822 SH   DFND 1 0 415,822 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 13 3,484 SH   SOLE   3,484 0 0
MEDICINES CO COM 584688105 119 6,204 SH   DFND 1 0 6,204 0
MEDICINES CO COM 584688105 674 35,238 SH   DFND 20 0 0 35,238
MEDICINES CO COM 584688105 7,124 372,225 SH   DFND   0 372,225 0
MEDICINOVA INC COM NEW 58468P206 5 590 SH   DFND 1 0 590 0
MEDICINOVA INC COM NEW 58468P206 45 5,490 SH   DFND   0 5,490 0
MEDIDATA SOLUTIONS INC COM 58471A105 83 1,230 SH   DFND   0 1,230 0
MEDIDATA SOLUTIONS INC COM 58471A105 351 5,199 SH   DFND 1 0 5,199 0
MEDIFAST INC COM 58470H101 81 644 SH   DFND 1 0 644 0
MEDIFAST INC COM 58470H101 5,757 46,050 SH   DFND   0 46,050 0
MEDLEY CAP CORP COM 58503F106 110 41,391 SH   DFND 1 0 41,391 0
MEDLEY CAP CORP COM 58503F106 1,028 386,582 SH   DFND   0 386,582 0
MEDNAX INC COM 58502B106 78 2,351 SH   DFND   0 2,351 0
MEDNAX INC COM 58502B106 448 13,579 SH   DFND 1 0 13,579 0
MEDPACE HLDGS INC COM 58506Q109 518 9,795 SH   DFND 1 0 9,795 0
MEDPACE HLDGS INC COM 58506Q109 590 11,149 SH   DFND   0 11,149 0
MEDTRONIC PLC SHS G5960L103 5 56 SH   DFND 17 0 0 56
MEDTRONIC PLC SHS G5960L103 1,164 12,800 SH Put DFND 1 0 12,800 0
MEDTRONIC PLC SHS G5960L103 1,309 14,392 SH   DFND 20 0 0 14,392
MEDTRONIC PLC SHS G5960L103 7,759 85,300 SH Call DFND   0 85,300 0
MEDTRONIC PLC SHS G5960L103 19,020 209,100 SH Put DFND   0 209,100 0
MEDTRONIC PLC SHS G5960L103 21,438 235,687 SH   DFND   0 0 235,687
MEDTRONIC PLC SHS G5960L103 129,335 1,421,885 SH   DFND   0 1,421,885 0
MEDTRONIC PLC SHS G5960L103 1,209,910 13,301,561 SH   DFND 1 0 13,301,561 0
MEET GROUP INC COM 58513U101 110 23,800 SH   DFND 1 0 23,800 0
MEET GROUP INC COM 58513U101 118 25,582 SH   DFND   0 25,582 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 0 1 SH   SOLE   1 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 23 2,330 SH   SOLE   2,330 0 0
MEI PHARMA INC COM NEW 55279B202 3 1,008 SH   DFND 1 0 1,008 0
MEIRAGTX HOLDINGS PLC COM G59665102 13 1,357 SH   SOLE   1,357 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 116 6,600 SH   DFND   0 0 6,600
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,869 106,097 SH   DFND 1 0 106,097 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,114 120,000 SH Put DFND   0 120,000 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,593 203,935 SH   DFND   0 203,935 0
MELINTA THERAPEUTICS INC COM 58549G100 1 1,054 SH   DFND 1 0 1,054 0
MELINTA THERAPEUTICS INC COM 58549G100 10 12,836 SH   DFND   0 12,836 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 776 8,400 SH Put DFND   0 8,400 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,454 48,218 SH   DFND 1 0 48,218 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,494 91,951 SH   DFND   0 91,951 0
MELROSE BANCORP INC COM 585553100 5 303 SH   DFND   0 303 0
MELROSE BANCORP INC COM 585553100 45 2,500 SH   DFND 1 0 2,500 0
MENLO THERAPEUTICS INC COM 586858102 36 8,636 SH   SOLE   8,636 0 0
MERCADOLIBRE INC COM 58733R102 289 987 SH   DFND   0 0 987
MERCADOLIBRE INC COM 58733R102 7,068 24,135 SH   DFND 1 0 24,135 0
MERCADOLIBRE INC COM 58733R102 10,685 36,486 SH Put DFND   0 36,486 0
MERCADOLIBRE INC COM 58733R102 33,981 116,034 SH   DFND   0 116,034 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 5 2,000 PRN   DFND 1 0 2,000 0
MERCANTIL BK HLDG CORP CL B NEW 58734F404 2 230 SH   SOLE   230 0 0
MERCANTILE BANK CORP COM 587376104 71 2,500 SH   DFND 1 0 2,500 0
MERCANTILE BANK CORP COM 587376104 169 5,966 SH   DFND   0 5,966 0
MERCHANTS BANCORP IND COM 58844R108 6 312 SH   DFND 1 0 312 0
MERCHANTS BANCORP IND COM 58844R108 119 5,939 SH   DFND   0 5,939 0
MERCK & CO INC COM 58933Y105 306 4,000 SH Put DFND 1 0 4,000 0
MERCK & CO INC COM 58933Y105 656 8,580 SH Call DFND   0 8,580 0
MERCK & CO INC COM 58933Y105 1,169 15,301 SH   DFND 20 0 0 15,301
MERCK & CO INC COM 58933Y105 4,477 58,597 SH   DFND 17 0 0 58,597
MERCK & CO INC COM 58933Y105 20,331 266,077 SH   DFND   0 266,077 0
MERCK & CO INC COM 58933Y105 36,539 478,200 SH Put DFND   0 478,200 0
MERCK & CO INC COM 58933Y105 60,196 787,799 SH   DFND   0 0 787,799
MERCK & CO INC COM 58933Y105 601,251 7,868,741 SH   DFND 1 0 7,868,741 0
MERCURY GENL CORP NEW COM 589400100 1,219 23,582 SH   DFND 1 0 23,582 0
MERCURY SYS INC COM 589378108 64 1,359 SH   DFND 1 0 1,359 0
MEREDITH CORP COM 589433101 88 1,701 SH   DFND   0 1,701 0
MEREDITH CORP COM 589433101 716 13,784 SH   DFND 1 0 13,784 0
MERIDIAN BANCORP INC MD COM 58958U103 185 12,933 SH   DFND 1 0 12,933 0
MERIDIAN BANCORP INC MD COM 58958U103 275 19,184 SH   DFND   0 19,184 0
MERIDIAN BIOSCIENCE INC COM 589584101 132 7,598 SH   DFND 1 0 7,598 0
MERIDIAN BIOSCIENCE INC COM 589584101 281 16,193 SH   DFND   0 16,193 0
MERIDIAN CORPORATION COM 58958P104 41 2,391 SH   DFND   0 2,391 0
MERIDIAN CORPORATION COM 58958P104 43 2,500 SH   DFND 1 0 2,500 0
MERITAGE HOMES CORP COM 59001A102 524 14,273 SH   DFND 1 0 14,273 0
MERITAGE HOMES CORP COM 59001A102 1,339 36,469 SH   DFND   0 36,469 0
MERIT MED SYS INC COM 589889104 601 10,763 SH   DFND 1 0 10,763 0
MERIT MED SYS INC COM 589889104 1,189 21,304 SH   DFND   0 21,304 0
MERITOR INC COM 59001K100 146 8,627 SH   DFND 1 0 8,627 0
MERITOR INC COM 59001K100 538 31,826 SH   DFND   0 31,826 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 497 SH   DFND 1 0 497 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 13 3,449 SH   DFND   0 3,449 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1 1,000 PRN   DFND 1 0 1,000 0
MERSANA THERAPEUTICS INC COM 59045L106 4 1,000 SH   DFND 1 0 1,000 0
MERSANA THERAPEUTICS INC COM 59045L106 26 6,311 SH   DFND   0 6,311 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 5 2,761 SH   SOLE   2,761 0 0
MERUS N V COM N5749R100 10 681 SH   SOLE   681 0 0
MESA AIR GROUP INC COM NEW 590479135 11,833 1,534,761 SH   DFND   0 1,534,761 0
MESABI TR CTF BEN INT 590672101 28 1,189 SH   DFND   0 1,189 0
MESABI TR CTF BEN INT 590672101 125 5,275 SH   DFND 1 0 5,275 0
MESA LABS INC COM 59064R109 284 1,363 SH   DFND   0 1,363 0
MESA LABS INC COM 59064R109 1,206 5,786 SH   DFND 1 0 5,786 0
MESA RTY TR UNIT BEN INT 590660106 7 665 SH   DFND 1 0 665 0
MESA RTY TR UNIT BEN INT 590660106 37 3,442 SH   DFND   0 3,442 0
MESOBLAST LTD SPONS ADR 590717104 3 825 SH   SOLE   825 0 0
META FINL GROUP INC COM 59100U108 65 3,359 SH   DFND 1 0 3,359 0
META FINL GROUP INC COM 59100U108 185 9,534 SH   DFND   0 9,534 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 9 814 SH   SOLE   814 0 0
METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 9 185 SH   SOLE   185 0 0
METHANEX CORP COM 59151K108 86 1,795 SH   DFND   0 0 1,795
METHANEX CORP COM 59151K108 150 3,117 SH   DFND 1 0 3,117 0
METHANEX CORP COM 59151K108 9,243 191,877 SH   DFND   0 191,877 0
METHODE ELECTRS INC COM 591520200 171 7,363 SH   DFND 1 0 7,363 0
METHODE ELECTRS INC COM 591520200 340 14,579 SH   DFND   0 14,579 0
METLIFE INC COM 59156R108 31 750 SH   DFND 17 0 0 750
METLIFE INC COM 59156R108 768 18,702 SH   DFND   0 0 18,702
METLIFE INC COM 59156R108 788 19,200 SH Put DFND 1 0 19,200 0
METLIFE INC COM 59156R108 2,267 55,209 SH   DFND   0 55,209 0
METLIFE INC COM 59156R108 4,385 106,794 SH   DFND 20 0 0 106,794
METLIFE INC COM 59156R108 6,775 165,000 SH Put DFND   0 165,000 0
METLIFE INC COM 59156R108 88,399 2,152,931 SH   DFND 1 0 2,152,931 0
METROPOLITAN BK HLDG CORP COM 591774104 96 3,126 SH   SOLE   3,126 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 803 1,420 SH   DFND   0 0 1,420
METTLER TOLEDO INTERNATIONAL COM 592688105 1,163 2,056 SH   DFND   0 2,056 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,376 20,114 SH   DFND 1 0 20,114 0
MEXCO ENERGY CORP COM 592770101 7 2,695 SH   SOLE   2,695 0 0
MEXICO EQUITY & INCOME FD COM 592834105 20 1,945 SH   DFND   0 1,945 0
MEXICO EQUITY & INCOME FD COM 592834105 21 2,107 SH   DFND 1 0 2,107 0
MEXICO FD INC COM 592835102 79 5,960 SH   DFND   0 5,960 0
MEXICO FD INC COM 592835102 143 10,819 SH   DFND 1 0 10,819 0
MFA FINL INC COM 55272X102 1,148 171,929 SH   DFND 1 0 171,929 0
MFA FINL INC COM 55272X102 42,169 6,312,689 SH   DFND   0 6,312,689 0
MFC BANCORP LTD USD MFC SHS G60630103 0 2 SH   DFND 1 0 2 0
MFC BANCORP LTD USD MFC SHS G60630103 19 3,675 SH   DFND   0 3,675 0
MFS CALIF MUN FD COM 59318C106 156 15,575 SH   DFND 1 0 15,575 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1 168 SH   DFND   0 168 0
MFS CHARTER INCOME TR SH BEN INT 552727109 883 120,452 SH   DFND 1 0 120,452 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9 2,044 SH   DFND   0 2,044 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 58 12,928 SH   DFND 1 0 12,928 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1 192 SH   DFND   0 192 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3,745 808,838 SH   DFND 1 0 808,838 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 27 6,450 SH   DFND   0 6,450 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2,587 620,423 SH   DFND 1 0 620,423 0
MFS INTER INCOME TR SH BEN INT 55273C107 38 10,237 SH   DFND   0 10,237 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,689 460,283 SH   DFND 1 0 460,283 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1 239 SH   DFND   0 239 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 18 8,260 SH   DFND 1 0 8,260 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 31 3,587 SH   DFND   0 3,587 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 276 31,409 SH   DFND 1 0 31,409 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 292 57,121 SH   DFND   0 57,121 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,413 275,987 SH   DFND 1 0 275,987 0
MFS MUN INCOME TR SH BEN INT 552738106 21 3,400 SH   DFND   0 3,400 0
MFS MUN INCOME TR SH BEN INT 552738106 712 115,907 SH   DFND 1 0 115,907 0
MFS SPL VALUE TR SH BEN INT 55274E102 11 2,173 SH   DFND   0 2,173 0
MFS SPL VALUE TR SH BEN INT 55274E102 178 35,875 SH   DFND 1 0 35,875 0
MGE ENERGY INC COM 55277P104 783 13,055 SH   DFND   0 13,055 0
MGE ENERGY INC COM 55277P104 793 13,219 SH   DFND 1 0 13,219 0
MGIC INVT CORP WIS COM 552848103 1,804 172,448 SH   DFND   0 172,448 0
MGIC INVT CORP WIS COM 552848103 2,216 211,886 SH   DFND 1 0 211,886 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,653 62,586 SH   DFND   0 62,586 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,231 122,345 SH   DFND 1 0 122,345 0
MGM RESORTS INTERNATIONAL COM 552953101 295 12,162 SH   DFND   0 0 12,162
MGM RESORTS INTERNATIONAL COM 552953101 6,184 254,918 SH   DFND 1 0 254,918 0
MGM RESORTS INTERNATIONAL COM 552953101 9,139 376,700 SH Call DFND   0 376,700 0
MGM RESORTS INTERNATIONAL COM 552953101 19,158 789,700 SH Put DFND   0 789,700 0
MGM RESORTS INTERNATIONAL COM 552953101 163,430 6,736,604 SH   DFND   0 6,736,604 0
MGP INGREDIENTS INC NEW COM 55303J106 60 1,058 SH   DFND   0 1,058 0
MGP INGREDIENTS INC NEW COM 55303J106 331 5,810 SH   DFND 1 0 5,810 0
MICHAEL KORS HLDGS LTD SHS G60754101 330 8,698 SH   DFND   0 0 8,698
MICHAEL KORS HLDGS LTD SHS G60754101 1,360 35,870 SH   DFND 1 0 35,870 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,183 110,300 SH Call DFND   0 110,300 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,034 238,233 SH   DFND   0 238,233 0
MICHAEL KORS HLDGS LTD SHS G60754101 13,841 365,000 SH Put DFND   0 365,000 0
MICHAELS COS INC COM 59408Q106 12 861 SH   DFND 1 0 861 0
MICHAELS COS INC COM 59408Q106 202 14,932 SH   DFND   0 14,932 0
MICHAELS COS INC COM 59408Q106 1,065 78,657 SH   DFND 20 0 0 78,657
MICROBOT MED INC COM NEW 59503A204 0 5 SH   DFND 1 0 5 0
MICROBOT MED INC COM NEW 59503A204 11 6,342 SH   DFND   0 6,342 0
MICROCHIP TECHNOLOGY INC COM 595017104 347 4,823 SH   DFND   0 0 4,823
MICROCHIP TECHNOLOGY INC COM 595017104 365 5,080 SH   DFND 20 0 0 5,080
MICROCHIP TECHNOLOGY INC COM 595017104 2,014 28,000 SH Put DFND   0 28,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,099 154,323 SH   DFND 1 0 154,323 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,541 160,468 SH   DFND   0 160,468 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 25 1,438 SH   DFND   0 1,438 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 29 1,675 SH   DFND   0 0 1,675
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 292 16,945 SH   DFND 1 0 16,945 0
MICRON SOLUTIONS INC COM 59511X105 3 1,145 SH   SOLE   1,145 0 0
MICRON TECHNOLOGY INC COM 595112103 795 25,046 SH   DFND   0 0 25,046
MICRON TECHNOLOGY INC COM 595112103 2,131 67,156 SH   DFND 20 0 0 67,156
MICRON TECHNOLOGY INC COM 595112103 33,007 1,040,250 SH   DFND 1 0 1,040,250 0
MICRON TECHNOLOGY INC COM 595112103 34,427 1,085,000 SH Call DFND   0 1,085,000 0
MICRON TECHNOLOGY INC COM 595112103 92,046 2,900,910 SH   DFND   0 2,900,910 0
MICRON TECHNOLOGY INC COM 595112103 323,452 10,193,900 SH Put DFND   0 10,193,900 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2 2,000 PRN   DFND 1 0 2,000 0
MICROSOFT CORP COM 594918104 63 625 SH   DFND 17 0 0 625
MICROSOFT CORP COM 594918104 660 6,500 SH Call DFND 1 0 6,500 0
MICROSOFT CORP COM 594918104 7,486 73,700 SH Put DFND 1 0 73,700 0
MICROSOFT CORP COM 594918104 22,977 226,214 SH   DFND 20 0 0 226,214
MICROSOFT CORP COM 594918104 141,113 1,389,319 SH Call DFND   0 1,389,319 0
MICROSOFT CORP COM 594918104 162,908 1,603,900 SH Put DFND   0 1,603,900 0
MICROSOFT CORP COM 594918104 174,196 1,715,032 SH   DFND   0 0 1,715,032
MICROSOFT CORP COM 594918104 557,406 5,487,896 SH   DFND   0 5,487,896 0
MICROSOFT CORP COM 594918104 3,260,384 32,099,870 SH   DFND 1 0 32,099,870 0
MICROSTRATEGY INC CL A NEW 594972408 1,046 8,186 SH   DFND   0 8,186 0
MICROSTRATEGY INC CL A NEW 594972408 18,357 143,697 SH   DFND 1 0 143,697 0
MICROVISION INC DEL COM NEW 594960304 0 394 SH   DFND 1 0 394 0
MICROVISION INC DEL COM NEW 594960304 8 13,351 SH   DFND   0 13,351 0
MID AMER APT CMNTYS INC COM 59522J103 273 2,855 SH   DFND   0 0 2,855
MID AMER APT CMNTYS INC COM 59522J103 1,253 13,096 SH   DFND 20 0 0 13,096
MID AMER APT CMNTYS INC COM 59522J103 5,351 55,912 SH   DFND 1 0 55,912 0
MID AMER APT CMNTYS INC COM 59522J103 6,399 66,862 SH   DFND   0 66,862 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R104 4 22,887 SH   DFND   0 22,887 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 29 SH   DFND   0 29 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 8 9,257 SH   DFND 1 0 9,257 0
MIDDLEBY CORP COM 596278101 116 1,131 SH   DFND   0 0 1,131
MIDDLEBY CORP COM 596278101 209 2,030 SH   DFND   0 2,030 0
MIDDLEBY CORP COM 596278101 772 7,519 SH   DFND 1 0 7,519 0
MIDDLEBY CORP COM 596278101 1,066 10,374 SH   DFND 20 0 0 10,374
MIDDLEFIELD BANC CORP COM NEW 596304204 72 1,700 SH   DFND 1 0 1,700 0
MIDDLEFIELD BANC CORP COM NEW 596304204 75 1,763 SH   DFND   0 1,763 0
MIDDLESEX WATER CO COM 596680108 311 5,820 SH   DFND   0 5,820 0
MIDDLESEX WATER CO COM 596680108 1,904 35,688 SH   DFND 1 0 35,688 0
MIDLAND STS BANCORP INC ILL COM 597742105 226 10,106 SH   SOLE   10,106 0 0
MID PENN BANCORP INC COM 59540G107 55 2,375 SH   SOLE   2,375 0 0
MIDSOUTH BANCORP INC COM 598039105 78 7,399 SH   SOLE   7,399 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 25 2,200 SH   SOLE   2,200 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 63 8,355 SH   SOLE   8,355 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 115 4,628 SH   SOLE   4,628 0 0
M/I HOMES INC COM 55305B101 1 48 SH   DFND 1 0 48 0
M/I HOMES INC COM 55305B101 2,847 135,438 SH   DFND   0 135,438 0
MILACRON HLDGS CORP COM 59870L106 1 114 SH   DFND 1 0 114 0
MILACRON HLDGS CORP COM 59870L106 304 25,571 SH   DFND   0 25,571 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 3 10,499 SH   DFND 1 0 10,499 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 17 49,897 SH   DFND   0 49,897 0
MILLENDO THERAPEUTICS INC COM 60040X103 11 1,350 SH   SOLE   1,350 0 0
MILLER HERMAN INC COM 600544100 2,372 78,407 SH   DFND 1 0 78,407 0
MILLER HERMAN INC COM 600544100 2,538 83,906 SH   DFND   0 83,906 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 580 60,814 SH   DFND 1 0 60,814 0
MILLER INDS INC TENN COM NEW 600551204 110 4,072 SH   DFND   0 4,072 0
MILLER INDS INC TENN COM NEW 600551204 111 4,100 SH   DFND 1 0 4,100 0
MIMECAST LTD ORD SHS G14838109 43 1,291 SH   DFND   0 1,291 0
MIMECAST LTD ORD SHS G14838109 222 6,615 SH   DFND 1 0 6,615 0
MINDBODY INC COM CL A 60255W105 282 7,734 SH   DFND   0 7,734 0
MINDBODY INC COM CL A 60255W105 291 8,000 SH Put DFND   0 8,000 0
MINDBODY INC COM CL A 60255W105 16,548 454,623 SH   DFND 1 0 454,623 0
MIND C T I LTD ORD M70240102 8 3,317 SH   SOLE   3,317 0 0
MINERALS TECHNOLOGIES INC COM 603158106 82 1,591 SH   DFND 1 0 1,591 0
MINERALS TECHNOLOGIES INC COM 603158106 788 15,345 SH   DFND   0 15,345 0
MINERVA NEUROSCIENCES INC COM 603380106 7 1,013 SH   SOLE   1,013 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 34 11,144 SH   SOLE   11,144 0 0
MIRATI THERAPEUTICS INC COM 60468T105 92 2,172 SH   DFND 1 0 2,172 0
MIRATI THERAPEUTICS INC COM 60468T105 7,326 172,709 SH   DFND   0 172,709 0
MISONIX INC COM 604871103 4 277 SH   DFND   0 277 0
MISONIX INC COM 604871103 43 2,700 SH   DFND 1 0 2,700 0
MISTRAS GROUP INC COM 60649T107 92 6,376 SH   SOLE   6,376 0 0
MITCHAM INDS INC COM 606501104 2 865 SH   SOLE   865 0 0
MITEK SYS INC COM NEW 606710200 21 1,900 SH   DFND 1 0 1,900 0
MITEK SYS INC COM NEW 606710200 6,163 570,111 SH   DFND   0 570,111 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 201 41,301 SH   DFND 1 0 41,301 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 9 551 SH   DFND 1 0 551 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 214 71,183 SH   DFND 1 0 71,183 0
MKS INSTRUMENT INC COM 55306N104 194 3,000 SH Put DFND   0 3,000 0
MKS INSTRUMENT INC COM 55306N104 612 9,474 SH   DFND 1 0 9,474 0
MKS INSTRUMENT INC COM 55306N104 5,291 81,891 SH   DFND   0 81,891 0
MMA CAP MGMT LLC COM 55315D105 6 239 SH   DFND 1 0 239 0
MMA CAP MGMT LLC COM 55315D105 79 3,128 SH   DFND   0 3,128 0
MOBILEIRON INC COM NEW 60739U204 11 2,300 SH   DFND 1 0 2,300 0
MOBILEIRON INC COM NEW 60739U204 256 55,724 SH   DFND   0 55,724 0
MOBILE MINI INC COM 60740F105 250 7,885 SH   DFND   0 7,885 0
MOBILE MINI INC COM 60740F105 458 14,424 SH   DFND 1 0 14,424 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 200 28,600 SH   DFND   0 0 28,600
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 682 97,400 SH   DFND 20 0 0 97,400
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 713 101,821 SH   DFND 1 0 101,821 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,568 509,738 SH   DFND   0 509,738 0
MODEL N INC COM 607525102 145 10,926 SH   SOLE   10,926 0 0
MODERNA INC COM 60770K107 34 2,200 SH   DFND 1 0 2,200 0
MODERN MEDIA ACQUISITION COM 60765P103 19 1,838 SH   SOLE   1,838 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 2 8,550 SH   SOLE   8,550 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 0 1,278 SH   SOLE   1,278 0 0
MODINE MFG CO COM 607828100 1 57 SH   DFND 1 0 57 0
MODINE MFG CO COM 607828100 223 20,641 SH   DFND   0 20,641 0
MOELIS & CO CL A 60786M105 1,544 44,920 SH   DFND   0 44,920 0
MOELIS & CO CL A 60786M105 7,804 226,983 SH   DFND 1 0 226,983 0
MOGU INC SPON ADS 608012100 23 1,110 SH   SOLE   1,110 0 0
MOHAWK INDS INC COM 608190104 406 3,472 SH   DFND   0 0 3,472
MOHAWK INDS INC COM 608190104 1,708 14,600 SH Call DFND   0 14,600 0
MOHAWK INDS INC COM 608190104 4,145 35,436 SH   DFND 1 0 35,436 0
MOHAWK INDS INC COM 608190104 24,361 208,284 SH   DFND   0 208,284 0
MOLECULAR TEMPLATES INC COM 608550109 0 90 SH   DFND 1 0 90 0
MOLECULAR TEMPLATES INC COM 608550109 31 7,609 SH   DFND   0 7,609 0
MOLECULIN BIOTECH INC COM 60855D101 1 841 SH   SOLE   841 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,849 15,912 SH   DFND   0 15,912 0
MOLINA HEALTHCARE INC COM 60855R100 2,062 17,743 SH   DFND 1 0 17,743 0
MOLSON COORS BREWING CO CL B 60871R209 120 2,130 SH   DFND   0 2,130 0
MOLSON COORS BREWING CO CL B 60871R209 200 3,554 SH   DFND   0 0 3,554
MOLSON COORS BREWING CO CL B 60871R209 5,834 103,873 SH   DFND 1 0 103,873 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6 564 SH   DFND 1 0 564 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 815 73,818 SH   DFND   0 73,818 0
MOMO INC ADR 60879B107 183 7,700 SH   DFND   0 0 7,700
MOMO INC ADR 60879B107 716 30,140 SH   DFND 20 0 0 30,140
MOMO INC ADR 60879B107 955 40,200 SH   DFND 1 0 40,200 0
MOMO INC ADR 60879B107 6,842 288,078 SH   DFND   0 288,078 0
MONAKER GROUP INC COM NEW 609011200 0 2 SH   DFND   0 2 0
MONARCH CASINO & RESORT INC COM 609027107 58 1,510 SH   DFND 1 0 1,510 0
MONARCH CASINO & RESORT INC COM 609027107 187 4,891 SH   DFND   0 4,891 0
MONDELEZ INTL INC CL A 609207105 108 2,700 SH Put DFND 1 0 2,700 0
MONDELEZ INTL INC CL A 609207105 621 15,510 SH   DFND 20 0 0 15,510
MONDELEZ INTL INC CL A 609207105 18,538 463,100 SH Call DFND   0 463,100 0
MONDELEZ INTL INC CL A 609207105 34,308 857,063 SH   DFND   0 0 857,063
MONDELEZ INTL INC CL A 609207105 40,252 1,005,549 SH   DFND   0 1,005,549 0
MONDELEZ INTL INC CL A 609207105 123,849 3,093,900 SH Put DFND   0 3,093,900 0
MONDELEZ INTL INC CL A 609207105 457,334 11,424,792 SH   DFND 1 0 11,424,792 0
MONEYGRAM INTL INC COM NEW 60935Y208 32 16,246 SH   DFND   0 16,246 0
MONEYGRAM INTL INC COM NEW 60935Y208 38 18,943 SH   DFND 1 0 18,943 0
MONGODB INC CL A 60937P106 105 1,257 SH   DFND   0 1,257 0
MONGODB INC CL A 60937P106 2,052 24,500 SH Call DFND   0 24,500 0
MONGODB INC CL A 60937P106 3,772 45,048 SH   DFND 1 0 45,048 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 478 38,563 SH   DFND   0 38,563 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,366 110,185 SH   DFND 1 0 110,185 0
MONOLITHIC PWR SYS INC COM 609839105 705 6,067 SH   DFND 1 0 6,067 0
MONOLITHIC PWR SYS INC COM 609839105 2,808 24,156 SH   DFND   0 24,156 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 141 9,094 SH   DFND 1 0 9,094 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 234 15,062 SH   DFND   0 15,062 0
MONROE CAP CORP COM 610335101 115 12,000 SH   DFND 1 0 12,000 0
MONROE CAP CORP COM 610335101 3,637 378,856 SH   DFND   0 378,856 0
MONRO INC COM 610236101 380 5,524 SH   DFND 1 0 5,524 0
MONRO INC COM 610236101 928 13,496 SH   DFND   0 13,496 0
MONSTER BEVERAGE CORP NEW COM 61174X109 450 9,134 SH   DFND   0 0 9,134
MONSTER BEVERAGE CORP NEW COM 61174X109 873 17,730 SH   DFND 20 0 0 17,730
MONSTER BEVERAGE CORP NEW COM 61174X109 11,759 238,905 SH   DFND   0 238,905 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,443 334,064 SH   DFND 1 0 334,064 0
MOODYS CORP COM 615369105 1,343 9,587 SH   DFND   0 0 9,587
MOODYS CORP COM 615369105 5,968 42,616 SH   DFND 1 0 42,616 0
MOODYS CORP COM 615369105 8,802 62,850 SH   DFND   0 62,850 0
MOOG INC CL A 615394202 286 3,687 SH   DFND 1 0 3,687 0
MOOG INC CL A 615394202 321 4,147 SH   DFND   0 4,147 0
MOOG INC CL B 615394301 73 953 SH   SOLE   953 0 0
MORGAN STANLEY COM NEW 617446448 59 1,500 SH Put DFND 1 0 1,500 0
MORGAN STANLEY COM NEW 617446448 70 1,755 SH   DFND 20 0 0 1,755
MORGAN STANLEY COM NEW 617446448 2,381 60,054 SH   DFND   0 0 60,054
MORGAN STANLEY COM NEW 617446448 2,799 70,602 SH   DFND 17 0 0 70,602
MORGAN STANLEY COM NEW 617446448 24,070 607,074 SH Call DFND   0 607,074 0
MORGAN STANLEY COM NEW 617446448 29,472 743,316 SH   DFND   0 743,316 0
MORGAN STANLEY COM NEW 617446448 57,324 1,445,758 SH   DFND 1 0 1,445,758 0
MORGAN STANLEY COM NEW 617446448 131,805 3,324,200 SH Put DFND   0 3,324,200 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 19 3,402 SH   SOLE   3,402 0 0
MORGAN STANLEY LNG EURO ETN20 617480272 0 441 SH   SOLE   441 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 22 500 SH   DFND 1 0 500 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 75 1,726 SH   DFND   0 1,726 0
MORGAN STANLEY RUPEE/USD ETN 61747W265 36 887 SH   SOLE   887 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 26 1,577 SH   DFND   0 1,577 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 9 518 SH   DFND   0 518 0
MORGAN STANLEY CHINA A SH FD COM 617468103 309 16,931 SH   DFND 1 0 16,931 0
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MYLAN N V SHS EURO N59465109 1,765 64,400 SH Put DFND   0 64,400 0
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NABORS INDUSTRIES LTD SHS G6359F103 242 121,200 SH Put DFND   0 121,200 0
NABORS INDUSTRIES LTD SHS G6359F103 1,324 661,896 SH   DFND 1 0 661,896 0
NABRIVA THERAPEUTICS PLC SHS G63637105 15 10,190 SH   DFND 1 0 10,190 0
NABRIVA THERAPEUTICS PLC SHS G63637105 40 27,249 SH   DFND   0 27,249 0
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NAM TAI PPTY INC SHS G63907102 7 760 SH   DFND 1 0 760 0
NAM TAI PPTY INC SHS G63907102 20 2,274 SH   DFND   0 2,274 0
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NANO DIMENSION LTD SPONS ADR 63008G104 12 10,500 SH   DFND 1 0 10,500 0
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NATERA INC COM 632307104 2,567 183,891 SH   DFND   0 183,891 0
NATHANS FAMOUS INC NEW COM 632347100 243 3,650 SH   SOLE   3,650 0 0
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NATIONAL COMM CORP COM 63546L102 4,435 123,186 SH   DFND   0 123,186 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1 128 SH   SOLE   128 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 958 19,974 SH   DFND 20 0 0 19,974
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,471 72,337 SH   DFND 1 0 72,337 0
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NATIONAL INSTRS CORP COM 636518102 7,823 172,383 SH   DFND   0 172,383 0
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NATIONAL OILWELL VARCO INC COM 637071101 563 21,905 SH   DFND 1 0 21,905 0
NATIONAL OILWELL VARCO INC COM 637071101 771 30,000 SH Put DFND   0 30,000 0
NATIONAL OILWELL VARCO INC COM 637071101 3,483 135,537 SH   DFND   0 135,537 0
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NATIONAL RETAIL PPTYS INC COM 637417106 2,892 59,615 SH   DFND 1 0 59,615 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,969 81,820 SH   DFND   0 81,820 0
NATIONAL SEC GROUP INC COM 637546102 17 1,279 SH   SOLE   1,279 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 57 2,165 SH   DFND 1 0 2,165 0
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NATIONAL VISION HLDGS INC COM 63845R107 143 5,079 SH   DFND 1 0 5,079 0
NATIONAL VISION HLDGS INC COM 63845R107 1,169 41,500 SH Put DFND   0 41,500 0
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 347 1,153 SH   DFND   0 1,153 0
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NATURAL GAS SERVICES GROUP COM 63886Q109 98 5,978 SH   DFND   0 5,978 0
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NATURES SUNSHINE PRODUCTS IN COM 639027101 45 5,533 SH   SOLE   5,533 0 0
NATUS MEDICAL INC DEL COM 639050103 54 1,589 SH   DFND   0 1,589 0
NATUS MEDICAL INC DEL COM 639050103 117 3,444 SH   DFND 1 0 3,444 0
NAUTILUS INC COM 63910B102 1 128 SH   DFND 1 0 128 0
NAUTILUS INC COM 63910B102 141 12,961 SH   DFND   0 12,961 0
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NAVIGANT CONSULTING INC COM 63935N107 6,482 269,503 SH   DFND   0 269,503 0
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NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 7 2,222 SH   SOLE   2,222 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 53 2,061 SH   DFND   0 2,061 0
NAVISTAR INTL CORP NEW COM 63934E108 378 14,571 SH   DFND 1 0 14,571 0
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NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 23 2,263 SH   SOLE   2,263 0 0
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NETEASE INC SPONSORED ADR 64110W102 16,829 71,500 SH Call DFND   0 71,500 0
NETEASE INC SPONSORED ADR 64110W102 20,242 86,000 SH Put DFND   0 86,000 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 7,705 107,904 SH   DFND   0 107,904 0
NEUROMETRIX INC COM PAR 641255708 1 1,966 SH   SOLE   1,966 0 0
NEUROMETRIX INC *W EXP 05/29/202 641255195 0 20,723 SH   SOLE   20,723 0 0
NEUROTROPE INC COM NEW 64129T207 13 3,581 SH   SOLE   3,581 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 1 544 SH   DFND   0 544 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 31 13,000 SH   DFND 1 0 13,000 0
NEVRO CORP COM 64157F103 47 1,220 SH   DFND   0 1,220 0
NEVRO CORP COM 64157F103 117 3,012 SH   DFND 1 0 3,012 0
NEVSUN RES LTD COM 64156L101 5,215 1,190,598 SH   SOLE   1,190,598 0 0
NEW AGE BEVERAGES CORP COM 64157V108 12 2,400 SH   DFND 1 0 2,400 0
NEW AGE BEVERAGES CORP COM 64157V108 29 5,482 SH   DFND   0 5,482 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 91 12,049 SH   DFND 1 0 12,049 0
NEWATER TECHNOLOGY INC SHS G64335105 14 2,487 SH   SOLE   2,487 0 0
NEW CONCEPT ENERGY INC COM 643611106 3 2,466 SH   SOLE   2,466 0 0
NEWELL BRANDS INC COM 651229106 157 8,471 SH   DFND   0 8,471 0
NEWELL BRANDS INC COM 651229106 450 24,226 SH   DFND   0 0 24,226
NEWELL BRANDS INC COM 651229106 672 36,175 SH   DFND 20 0 0 36,175
NEWELL BRANDS INC COM 651229106 6,138 330,200 SH Call DFND   0 330,200 0
NEWELL BRANDS INC COM 651229106 60,882 3,274,985 SH   DFND 1 0 3,274,985 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 56 1,000 SH   DFND 1 0 1,000 0
NEWFIELD EXPL CO COM 651290108 579 39,528 SH   DFND 1 0 39,528 0
NEWFIELD EXPL CO COM 651290108 26,943 1,837,876 SH   DFND   0 1,837,876 0
NEW GERMANY FD INC COM 644465106 41 3,528 SH   DFND 1 0 3,528 0
NEW GERMANY FD INC COM 644465106 71 6,059 SH   DFND   0 6,059 0
NEW GOLD INC CDA COM 644535106 118 155,820 SH   DFND   0 155,820 0
NEW GOLD INC CDA COM 644535106 162 213,430 SH   DFND 1 0 213,430 0
NEW HOME CO INC COM 645370107 70 13,304 SH   SOLE   13,304 0 0
NEW IRELAND FUND INC COM 645673104 18 2,110 SH   DFND 1 0 2,110 0
NEW IRELAND FUND INC COM 645673104 22 2,664 SH   DFND   0 2,664 0
NEW JERSEY RES COM 646025106 2,494 54,617 SH   DFND   0 54,617 0
NEW JERSEY RES COM 646025106 2,691 58,918 SH   DFND 1 0 58,918 0
NEWLINK GENETICS CORP COM 651511107 2 1,000 SH   DFND 1 0 1,000 0
NEWLINK GENETICS CORP COM 651511107 26 17,371 SH   DFND   0 17,371 0
NEWMARKET CORP COM 651587107 250 607 SH   DFND   0 607 0
NEWMARKET CORP COM 651587107 1,082 2,625 SH   DFND 1 0 2,625 0
NEWMARK GROUP INC CL A 65158N102 282 35,131 SH   DFND   0 35,131 0
NEWMARK GROUP INC CL A 65158N102 1,463 182,371 SH   DFND 1 0 182,371 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,041 90,006 SH   DFND   0 90,006 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,254 281,280 SH   DFND 1 0 281,280 0
NEWMONT MINING CORP COM 651639106 1,054 30,428 SH   DFND   0 0 30,428
NEWMONT MINING CORP COM 651639106 3,777 109,000 SH Call DFND   0 109,000 0
NEWMONT MINING CORP COM 651639106 4,169 120,315 SH   DFND 1 0 120,315 0
NEWMONT MINING CORP COM 651639106 9,494 274,000 SH Put DFND   0 274,000 0
NEWMONT MINING CORP COM 651639106 9,871 284,869 SH   DFND   0 284,869 0
NEW MTN FIN CORP COM 647551100 422 33,555 SH   DFND 1 0 33,555 0
NEW MTN FIN CORP COM 647551100 6,111 485,760 SH   DFND   0 485,760 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 198 3,613 SH   DFND 1 0 3,613 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,096 20,000 SH Put DFND   0 20,000 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,203 40,200 SH   DFND   0 0 40,200
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24,322 443,753 SH   DFND   0 443,753 0
NEWPARK RES INC COM PAR $.01NEW 651718504 15 2,229 SH   DFND 1 0 2,229 0
NEWPARK RES INC COM PAR $.01NEW 651718504 256 37,308 SH   DFND   0 37,308 0
NEW RELIC INC COM 64829B100 1,279 15,792 SH   DFND 1 0 15,792 0
NEW RELIC INC COM 64829B100 3,547 43,809 SH   DFND   0 43,809 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16,422 1,155,685 SH   DFND 1 0 1,155,685 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 35,659 2,509,416 SH   DFND   0 2,509,416 0
NEWS CORP NEW CL A 65249B109 46 4,041 SH   DFND   0 4,041 0
NEWS CORP NEW CL A 65249B109 103 9,070 SH   DFND 1 0 9,070 0
NEWS CORP NEW CL A 65249B109 106 9,306 SH   DFND   0 0 9,306
NEWS CORP NEW CL B 65249B208 36 3,134 SH   DFND 1 0 3,134 0
NEW SR INVT GROUP INC COM 648691103 366 88,750 SH   DFND 1 0 88,750 0
NEW SR INVT GROUP INC COM 648691103 416 100,984 SH   DFND   0 100,984 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 364 20,895 SH   DFND 1 0 20,895 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 5,831 334,327 SH   DFND   0 334,327 0
NEW YORK CMNTY BANCORP INC COM 649445103 644 68,398 SH   DFND 1 0 68,398 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,650 175,385 SH   DFND   0 175,385 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 33 729 SH   DFND   0 729 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 62 1,384 SH   DFND 1 0 1,384 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,489 252,763 SH   DFND 1 0 252,763 0
NEW YORK MTG TR INC COM PAR $.02 649604501 25,180 4,275,113 SH   DFND   0 4,275,113 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 25 25,000 PRN   DFND 1 0 25,000 0
NEW YORK MTG TR INC PFD-C CONV 649604808 17 758 SH   DFND   0 758 0
NEW YORK MTG TR INC PFD-C CONV 649604808 1,134 51,137 SH   DFND 1 0 51,137 0
NEW YORK TIMES CO CL A 650111107 2,740 122,919 SH   DFND 1 0 122,919 0
NEXA RES S A COM L67359106 29 2,400 SH   SOLE   2,400 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 5,242 610,277 SH   SOLE   610,277 0 0
NEXGEN ENERGY LTD COM 65340P106 603 338,571 SH   DFND 1 0 338,571 0
NEXGEN ENERGY LTD COM 65340P106 826 463,764 SH   DFND   0 463,764 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 168 4,787 SH   DFND   0 4,787 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 557 15,880 SH   DFND 1 0 15,880 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2,095 105,095 SH   DFND 1 0 105,095 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 15,627 784,084 SH   DFND   0 784,084 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,260 16,016 SH   DFND 1 0 16,016 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,974 25,099 SH   DFND   0 25,099 0
NEXTDECADE CORP COM 65342K105 3 500 SH   DFND 1 0 500 0
NEXTDECADE CORP COM 65342K105 26 4,876 SH   DFND   0 4,876 0
NEXTERA ENERGY INC COM 65339F101 5 31 SH   DFND 17 0 0 31
NEXTERA ENERGY INC COM 65339F101 174 1,000 SH Put DFND 1 0 1,000 0
NEXTERA ENERGY INC COM 65339F101 677 3,897 SH   DFND 20 0 0 3,897
NEXTERA ENERGY INC COM 65339F101 2,332 13,416 SH   DFND   0 13,416 0
NEXTERA ENERGY INC COM 65339F101 3,668 21,100 SH Call DFND   0 21,100 0
NEXTERA ENERGY INC COM 65339F101 32,641 187,788 SH   DFND   0 0 187,788
NEXTERA ENERGY INC COM 65339F101 630,886 3,629,535 SH   DFND 1 0 3,629,535 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 9 162 SH   DFND 1 0 162 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26 593 SH   DFND   0 593 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,795 41,703 SH   DFND 1 0 41,703 0
NEXTGEN HEALTHCARE INC COM 65343C102 14 899 SH   DFND 1 0 899 0
NEXTGEN HEALTHCARE INC COM 65343C102 627 41,358 SH   DFND   0 41,358 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,265 236,153 SH   DFND 1 0 236,153 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 28,532 2,975,130 SH   DFND   0 2,975,130 0
NICE LTD SPONSORED ADR 653656108 2,584 23,878 SH   DFND 1 0 23,878 0
NICE LTD SPONSORED ADR 653656108 4,607 42,579 SH   DFND   0 42,579 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 185 17,790 SH   SOLE   17,790 0 0
NIC INC COM 62914B100 287 22,983 SH   DFND   0 22,983 0
NIC INC COM 62914B100 2,228 178,494 SH   DFND 1 0 178,494 0
NICOLET BANKSHARES INC COM 65406E102 15 316 SH   DFND 1 0 316 0
NICOLET BANKSHARES INC COM 65406E102 176 3,608 SH   DFND   0 3,608 0
NIELSEN HLDGS PLC SHS EUR G6518L108 209 8,964 SH   DFND   0 8,964 0
NIELSEN HLDGS PLC SHS EUR G6518L108 446 19,120 SH   DFND   0 0 19,120
NIELSEN HLDGS PLC SHS EUR G6518L108 867 37,142 SH   DFND 1 0 37,142 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16,179 693,500 SH Call DFND   0 693,500 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 4 356 SH   DFND 1 0 356 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 14 1,232 SH   DFND   0 1,232 0
NI HLDGS INC COM 65342T106 67 4,264 SH   SOLE   4,264 0 0
NII HLDGS INC COM PAR 62913F508 22 5,000 SH   DFND 1 0 5,000 0
NII HLDGS INC COM PAR 62913F508 7,962 1,805,478 SH   DFND   0 1,805,478 0
NIKE INC CL B 654106103 74 1,000 SH Put DFND 1 0 1,000 0
NIKE INC CL B 654106103 3,450 46,531 SH   DFND   0 46,531 0
NIKE INC CL B 654106103 5,491 74,069 SH   DFND 17 0 0 74,069
NIKE INC CL B 654106103 6,726 90,715 SH   DFND 20 0 0 90,715
NIKE INC CL B 654106103 31,791 428,795 SH   DFND   0 0 428,795
NIKE INC CL B 654106103 45,989 620,300 SH Call DFND   0 620,300 0
NIKE INC CL B 654106103 89,316 1,204,700 SH Put DFND   0 1,204,700 0
NIKE INC CL B 654106103 190,470 2,569,054 SH   DFND 1 0 2,569,054 0
NIO INC SPON ADS 62914V106 85 13,350 SH   DFND   0 13,350 0
NIO INC SPON ADS 62914V106 186 29,227 SH   DFND 1 0 29,227 0
NISOURCE INC COM 65473P105 159 6,258 SH   DFND   0 6,258 0
NISOURCE INC COM 65473P105 539 21,246 SH   DFND   0 0 21,246
NISOURCE INC COM 65473P105 2,493 98,330 SH   DFND 1 0 98,330 0
NLIGHT INC COM 65487K100 56 3,124 SH   DFND   0 3,124 0
NLIGHT INC COM 65487K100 63 3,525 SH   DFND 1 0 3,525 0
NL INDS INC COM NEW 629156407 25 7,218 SH   SOLE   7,218 0 0
NMI HLDGS INC CL A 629209305 368 20,599 SH   DFND 1 0 20,599 0
NMI HLDGS INC CL A 629209305 398 22,308 SH   DFND   0 22,308 0
NN INC COM 629337106 11 1,578 SH   DFND   0 1,578 0
NN INC COM 629337106 20 3,000 SH   DFND 1 0 3,000 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 20 458 SH   DFND 1 0 458 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 69 1,600 SH   DFND   0 0 1,600
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,959 68,315 SH   DFND   0 68,315 0
NOBILIS HEALTH CORP COM 65500B103 8 18,921 SH   SOLE   18,921 0 0
NOBLE CORP PLC SHS USD G65431101 303 115,692 SH   DFND   0 115,692 0
NOBLE CORP PLC SHS USD G65431101 315 120,171 SH   DFND 1 0 120,171 0
NOBLE CORP PLC SHS USD G65431101 354 135,000 SH Put DFND   0 135,000 0
NOBLE ENERGY INC COM 655044105 51 2,735 SH   DFND 20 0 0 2,735
NOBLE ENERGY INC COM 655044105 465 24,800 SH Call DFND   0 24,800 0
NOBLE ENERGY INC COM 655044105 519 27,667 SH   DFND   0 0 27,667
NOBLE ENERGY INC COM 655044105 4,962 264,515 SH   DFND 1 0 264,515 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 10 361 SH   DFND 1 0 361 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 9,824 340,629 SH   DFND   0 340,629 0
NOKIA CORP SPONSORED ADR 654902204 336 57,700 SH Put DFND   0 57,700 0
NOKIA CORP SPONSORED ADR 654902204 377 64,714 SH   DFND   0 64,714 0
NOKIA CORP SPONSORED ADR 654902204 873 150,000 SH Call DFND   0 150,000 0
NOKIA CORP SPONSORED ADR 654902204 16,644 2,859,873 SH   DFND 1 0 2,859,873 0
NOMAD FOODS LTD USD ORD SHS G6564A105 911 54,499 SH   DFND   0 54,499 0
NOMAD FOODS LTD USD ORD SHS G6564A105 13,337 797,667 SH   DFND 1 0 797,667 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 975 262,092 SH   DFND 1 0 262,092 0
NOODLES & CO COM CL A 65540B105 10 1,500 SH   DFND 1 0 1,500 0
NOODLES & CO COM CL A 65540B105 53 7,513 SH   DFND   0 7,513 0
NORBORD INC COM NEW 65548P403 2,140 80,497 SH   DFND 1 0 80,497 0
NORBORD INC COM NEW 65548P403 5,188 195,124 SH   DFND   0 195,124 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 102 51,159 SH   DFND 1 0 51,159 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 2 5,490 SH   DFND   0 5,490 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 2 5,751 SH   DFND 1 0 5,751 0
NORDSON CORP COM 655663102 1,092 9,151 SH   DFND   0 9,151 0
NORDSON CORP COM 655663102 1,556 13,034 SH   DFND 20 0 0 13,034
NORDSON CORP COM 655663102 8,474 70,998 SH   DFND 1 0 70,998 0
NORDSTROM INC COM 655664100 326 6,995 SH   DFND   0 0 6,995
NORDSTROM INC COM 655664100 359 7,708 SH   DFND   0 7,708 0
NORDSTROM INC COM 655664100 3,263 70,000 SH Put DFND   0 70,000 0
NORDSTROM INC COM 655664100 25,231 541,332 SH   DFND 1 0 541,332 0
NORFOLK SOUTHERN CORP COM 655844108 79 530 SH   DFND 20 0 0 530
NORFOLK SOUTHERN CORP COM 655844108 2,554 17,079 SH   DFND   0 0 17,079
NORFOLK SOUTHERN CORP COM 655844108 13,009 86,991 SH   DFND   0 86,991 0
NORFOLK SOUTHERN CORP COM 655844108 57,920 387,322 SH   DFND 1 0 387,322 0
NORTH AMERICAN CONST COM 656811106 15 1,639 SH   DFND 1 0 1,639 0
NORTHEAST BANCORP COM NEW 663904209 66 3,938 SH   SOLE   3,938 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,796 SH   DFND   0 1,796 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 733 1,287,591 SH   DFND 1 0 1,287,591 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 1 54 SH   SOLE   54 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 31 1,420 SH   SOLE   1,420 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 32 1,389 SH   SOLE   1,389 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 46 1,944 SH   SOLE   1,944 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 28 1,166 SH   SOLE   1,166 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 16 664 SH   SOLE   664 0 0
NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H716 20 820 SH   SOLE   820 0 0
NORTHERN LTS FD TR IV QUTX RSK MNDGW 66538H732 25 928 SH   SOLE   928 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 12 5,275 SH   DFND 1 0 5,275 0
NORTHERN OIL & GAS INC NEV COM 665531109 35 15,338 SH   DFND   0 15,338 0
NORTHERN TR CORP COM 665859104 977 11,691 SH   DFND   0 0 11,691
NORTHERN TR CORP COM 665859104 3,141 37,574 SH   DFND   0 37,574 0
NORTHERN TR CORP COM 665859104 48,102 575,448 SH   DFND 1 0 575,448 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 18 3,031 SH   DFND   0 3,031 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 101 17,371 SH   DFND 1 0 17,371 0
NORTHFIELD BANCORP INC DEL COM 66611T108 87 6,413 SH   DFND 1 0 6,413 0
NORTHFIELD BANCORP INC DEL COM 66611T108 345 25,449 SH   DFND   0 25,449 0
NORTHRIM BANCORP INC COM 666762109 123 3,751 SH   SOLE   3,751 0 0
NORTHROP GRUMMAN CORP COM 666807102 889 3,628 SH   DFND   0 0 3,628
NORTHROP GRUMMAN CORP COM 666807102 1,714 7,000 SH Put DFND   0 7,000 0
NORTHROP GRUMMAN CORP COM 666807102 3,416 13,947 SH   DFND   0 13,947 0
NORTHROP GRUMMAN CORP COM 666807102 7,323 29,900 SH Call DFND   0 29,900 0
NORTHROP GRUMMAN CORP COM 666807102 41,592 169,832 SH   DFND 1 0 169,832 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 192 13,201 SH   DFND   0 13,201 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 298 20,481 SH   DFND 1 0 20,481 0
NORTHWEST BANCSHARES INC MD COM 667340103 812 47,906 SH   DFND 1 0 47,906 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,169 69,013 SH   DFND   0 69,013 0
NORTHWESTERN CORP COM NEW 668074305 695 11,684 SH   DFND 1 0 11,684 0
NORTHWESTERN CORP COM NEW 668074305 3,193 53,714 SH   DFND   0 53,714 0
NORTHWEST NAT HLDG CO COM 66765N105 695 11,499 SH   DFND   0 11,499 0
NORTHWEST NAT HLDG CO COM 66765N105 1,201 19,857 SH   DFND 1 0 19,857 0
NORTHWEST PIPE CO COM 667746101 19 800 SH   DFND 1 0 800 0
NORTHWEST PIPE CO COM 667746101 100 4,299 SH   DFND   0 4,299 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 428 10,093 SH   DFND 1 0 10,093 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 456 10,760 SH   DFND 20 0 0 10,760
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 502 11,833 SH   DFND   0 0 11,833
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,098 25,908 SH   DFND   0 25,908 0
NORWOOD FINANCIAL CORP COM 669549107 69 2,076 SH   SOLE   2,076 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 1,863 SH   DFND   0 1,863 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 2,000 SH   DFND 1 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 61 15,394 SH   DFND 1 0 15,394 0
NOVAGOLD RES INC COM NEW 66987E206 12,260 3,103,681 SH   DFND   0 3,103,681 0
NOVA LIFESTYLE INC COM 66979P102 7 16,150 SH   SOLE   16,150 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 9 404 SH   DFND 1 0 404 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 309 13,575 SH   DFND   0 13,575 0
NOVAN INC COM 66988N106 0 250 SH   DFND 1 0 250 0
NOVAN INC COM 66988N106 2 2,536 SH   DFND   0 2,536 0
NOVANTA INC COM 67000B104 13 202 SH   DFND 1 0 202 0
NOVANTA INC COM 67000B104 728 11,561 SH   DFND   0 11,561 0
NOVARTIS A G SPONSORED ADR 66987V109 33 382 SH   DFND 17 0 0 382
NOVARTIS A G SPONSORED ADR 66987V109 240 2,800 SH Put DFND 1 0 2,800 0
NOVARTIS A G SPONSORED ADR 66987V109 369 4,300 SH   DFND   0 0 4,300
NOVARTIS A G SPONSORED ADR 66987V109 1,334 15,542 SH   DFND 20 0 0 15,542
NOVARTIS A G SPONSORED ADR 66987V109 3,106 36,200 SH Call DFND   0 36,200 0
NOVARTIS A G SPONSORED ADR 66987V109 6,200 72,256 SH   DFND   0 72,256 0
NOVARTIS A G SPONSORED ADR 66987V109 576,632 6,719,867 SH   DFND 1 0 6,719,867 0
NOVAVAX INC COM 670002104 120 65,177 SH   DFND 1 0 65,177 0
NOVAVAX INC COM 670002104 2,021 1,098,103 SH   DFND   0 1,098,103 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 507 SH   SOLE   507 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 12 3,000 PRN   DFND 1 0 3,000 0
NOVOCURE LTD ORD SHS G6674U108 32 950 SH   DFND 1 0 950 0
NOVOCURE LTD ORD SHS G6674U108 36 1,077 SH   DFND   0 1,077 0
NOVO-NORDISK A S ADR 670100205 791 17,165 SH   DFND 20 0 0 17,165
NOVO-NORDISK A S ADR 670100205 1,785 38,737 SH   DFND   0 38,737 0
NOVO-NORDISK A S ADR 670100205 3,045 66,100 SH Call DFND   0 66,100 0
NOVO-NORDISK A S ADR 670100205 23,665 513,665 SH   DFND 1 0 513,665 0
NOVUME SOLUTIONS INC COM 67012D106 6 8,699 SH   SOLE   8,699 0 0
NOVUS THERAPEUTICS INC COM 67011N105 2 1,061 SH   SOLE   1,061 0 0
NOW INC COM 67011P100 31 2,691 SH   DFND   0 2,691 0
NOW INC COM 67011P100 103 8,888 SH   DFND 1 0 8,888 0
NRC GROUP HLDGS CORP COM 629375106 6 823 SH   SOLE   823 0 0
NRG ENERGY INC COM NEW 629377508 276 6,974 SH   DFND   0 0 6,974
NRG ENERGY INC COM NEW 629377508 311 7,844 SH   DFND   0 7,844 0
NRG ENERGY INC COM NEW 629377508 1,809 45,685 SH   DFND 20 0 0 45,685
NRG ENERGY INC COM NEW 629377508 2,772 70,000 SH Put DFND   0 70,000 0
NRG ENERGY INC COM NEW 629377508 5,802 146,515 SH   DFND 1 0 146,515 0
NTN BUZZTIME INC COM PAR 629410606 6 3,214 SH   DFND 1 0 3,214 0
NUANCE COMMUNICATIONS INC COM 67020Y100 26 2,000 SH Call DFND 1 0 2,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 889 67,185 SH   DFND 1 0 67,185 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,397 256,766 SH   DFND   0 256,766 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 5 5,000 PRN   DFND 1 0 5,000 0
NUCANA PLC SPONSORED ADR 67022C106 12 857 SH   SOLE   857 0 0
NUCOR CORP COM 670346105 896 17,288 SH   DFND   0 0 17,288
NUCOR CORP COM 670346105 1,060 20,453 SH   DFND   0 20,453 0
NUCOR CORP COM 670346105 23,447 452,565 SH   DFND 1 0 452,565 0
NUSHARES ETF TR ENHANCD 1 5 YR 67092P110 49 2,000 SH   SOLE   2,000 0 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 43 1,859 SH   DFND   0 1,859 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 278 11,975 SH   DFND 1 0 11,975 0
NUSHARES ETF TR ESG EMERGING 67092P888 9 394 SH   DFND   0 394 0
NUSHARES ETF TR ESG EMERGING 67092P888 1,023 42,843 SH   DFND 1 0 42,843 0
NUSHARES ETF TR ESG INTL DEVEL 67092P805 43 1,927 SH   DFND   0 1,927 0
NUSHARES ETF TR ESG INTL DEVEL 67092P805 2,706 120,901 SH   DFND 1 0 120,901 0
NUSHARES ETF TR ESG LARGE CAP 67092P201 27 887 SH   DFND   0 887 0
NUSHARES ETF TR ESG LARGE CAP 67092P201 984 32,694 SH   DFND 1 0 32,694 0
NUSHARES ETF TR ESG LRG VALUE 67092P300 2,817 107,733 SH   DFND 1 0 107,733 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 14 548 SH   DFND   0 548 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 322 12,263 SH   DFND 1 0 12,263 0
NUSHARES ETF TR ESG MID VALUE 67092P508 6 257 SH   DFND   0 257 0
NUSHARES ETF TR ESG MID VALUE 67092P508 1,953 81,939 SH   DFND 1 0 81,939 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 19 769 SH   DFND   0 769 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 1,856 75,019 SH   DFND 1 0 75,019 0
NUSHARES ETF TR ESG US AGGRGTE 67092P870 0 20 SH   DFND   0 20 0
NUSHARES ETF TR ESG US AGGRGTE 67092P870 2,559 105,465 SH   DFND 1 0 105,465 0
NUSHARES ETF TR SHORT TERM REIT 67092P706 45 1,814 SH   SOLE   1,814 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 654 10,659 SH   DFND 1 0 10,659 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,213 52,385 SH   DFND   0 52,385 0
NUSTAR ENERGY LP UNIT COM 67058H102 11,826 565,010 SH   DFND 1 0 565,010 0
NUSTAR ENERGY LP UNIT COM 67058H102 13,388 639,669 SH   DFND   0 639,669 0
NUTANIX INC CL A 67059N108 6 144 SH   DFND   0 144 0
NUTANIX INC CL A 67059N108 2,604 62,600 SH Call DFND   0 62,600 0
NUTANIX INC CL A 67059N108 4,036 97,037 SH   DFND 1 0 97,037 0
NUTRIEN LTD COM 67077M108 1,802 38,338 SH   DFND   0 0 38,338
NUTRIEN LTD COM 67077M108 20,994 446,683 SH   DFND   0 446,683 0
NUTRIEN LTD COM 67077M108 34,803 740,481 SH   DFND 1 0 740,481 0
NUTRI SYS INC NEW COM 67069D108 378 8,609 SH   DFND 1 0 8,609 0
NUTRI SYS INC NEW COM 67069D108 35,055 798,879 SH   DFND   0 798,879 0
NUVASIVE INC COM 670704105 1,058 21,345 SH   DFND 1 0 21,345 0
NUVASIVE INC COM 670704105 1,127 22,739 SH   DFND   0 22,739 0
NUVECTRA CORP COM 67075N108 104 6,391 SH   DFND   0 6,391 0
NUVECTRA CORP COM 67075N108 130 7,950 SH   DFND 1 0 7,950 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,452 264,535 SH   DFND 1 0 264,535 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 108 7,715 SH   DFND   0 7,715 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 23,464 1,678,385 SH   DFND 1 0 1,678,385 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 11 755 SH   DFND   0 755 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 499 33,787 SH   DFND 1 0 33,787 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 214 17,355 SH   DFND   0 17,355 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 20,034 1,627,434 SH   DFND 1 0 1,627,434 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 190 16,040 SH   DFND 1 0 16,040 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 83 5,458 SH   DFND 1 0 5,458 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 79 8,640 SH   DFND   0 8,640 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 3,943 433,328 SH   DFND 1 0 433,328 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 33 2,629 SH   DFND   0 2,629 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 20,503 1,616,932 SH   DFND 1 0 1,616,932 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15 1,181 SH   DFND   0 1,181 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 22,830 1,790,605 SH   DFND 1 0 1,790,605 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 27 2,006 SH   DFND   0 2,006 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 146 11,000 SH   DFND 1 0 11,000 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 37 3,301 SH   DFND   0 3,301 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,207 107,149 SH   DFND 1 0 107,149 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 26 2,185 SH   DFND   0 2,185 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 365 30,378 SH   DFND 1 0 30,378 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,936 228,874 SH   DFND 1 0 228,874 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7,020 948,682 SH   DFND 1 0 948,682 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16,032 2,166,463 SH   DFND   0 2,166,463 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 370 40,090 SH   DFND 1 0 40,090 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 14,676 910,422 SH   DFND 1 0 910,422 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 31 4,000 SH   DFND 1 0 4,000 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 46 6,044 SH   DFND   0 6,044 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 32 3,902 SH   DFND   0 3,902 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,273 156,738 SH   DFND 1 0 156,738 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 558 43,370 SH   DFND 1 0 43,370 0
NUVEEN FLOATING RATE INCOME COM 67072T108 98 10,615 SH   DFND   0 10,615 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9,482 1,027,339 SH   DFND 1 0 1,027,339 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 645 71,481 SH   DFND 1 0 71,481 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 31 2,805 SH   DFND   0 2,805 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 116 10,589 SH   DFND 1 0 10,589 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 43 3,186 SH   DFND   0 3,186 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,600 117,241 SH   DFND 1 0 117,241 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 17 1,686 SH   DFND   0 1,686 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 169 17,081 SH   DFND 1 0 17,081 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 10 940 SH   SOLE   940 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 2,212 224,365 SH   DFND 1 0 224,365 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 10 1,100 SH   DFND   0 1,100 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 6,819 766,177 SH   DFND 1 0 766,177 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 13 1,035 SH   DFND   0 1,035 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 707 57,223 SH   DFND 1 0 57,223 0
NUVEEN INTER DURATION MN TMF COM 670671106 38 3,033 SH   DFND   0 3,033 0
NUVEEN INTER DURATION MN TMF COM 670671106 14,590 1,178,516 SH   DFND 1 0 1,178,516 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 55 4,728 SH   DFND   0 4,728 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,307 111,488 SH   DFND 1 0 111,488 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 46 3,935 SH   DFND   0 3,935 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 209 17,811 SH   DFND 1 0 17,811 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 42 3,346 SH   DFND   0 3,346 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 169 13,566 SH   DFND 1 0 13,566 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 37 3,065 SH   DFND 1 0 3,065 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 117 9,667 SH   DFND   0 9,667 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 13 1,130 SH   DFND 1 0 1,130 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 132 11,605 SH   DFND   0 11,605 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 562 25,149 SH   DFND 1 0 25,149 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 48 2,158 SH   DFND   0 2,158 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 332 14,955 SH   DFND 1 0 14,955 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 4 615 SH   DFND 1 0 615 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 8 1,216 SH   DFND   0 1,216 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 27 2,842 SH   SOLE   2,842 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 6,401 549,943 SH   DFND 1 0 549,943 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 243 18,070 SH   DFND   0 18,070 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 24,176 1,801,481 SH   DFND 1 0 1,801,481 0
NUVEEN MUN VALUE FD INC COM 670928100 26,222 2,828,696 SH   DFND 1 0 2,828,696 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14,318 715,916 SH   DFND 1 0 715,916 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 32 2,490 SH   DFND   0 2,490 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 145 11,376 SH   DFND 1 0 11,376 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 63 4,922 SH   DFND   0 4,922 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 730 57,328 SH   DFND 1 0 57,328 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 84 7,170 SH   DFND   0 7,170 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,229 191,309 SH   DFND 1 0 191,309 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 9 679 SH   DFND 1 0 679 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 42 3,202 SH   DFND   0 3,202 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 38 3,122 SH   DFND   0 3,122 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,015 82,874 SH   DFND 1 0 82,874 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 72 6,133 SH   DFND   0 6,133 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 464 39,333 SH   DFND 1 0 39,333 0
NUVEEN NY MUN VALUE FD COM 67062M105 12 1,231 SH   DFND   0 1,231 0
NUVEEN NY MUN VALUE FD COM 67062M105 1,714 179,468 SH   DFND 1 0 179,468 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 23 1,797 SH   DFND   0 1,797 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 66 4,929 SH   DFND   0 4,929 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 981 73,805 SH   DFND 1 0 73,805 0
NUVEEN PA MUN VALUE FD COM 67074K105 4 350 SH   DFND 1 0 350 0
NUVEEN PA MUN VALUE FD COM 67074K105 50 3,978 SH   DFND   0 3,978 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 46 3,751 SH   DFND   0 3,751 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 176 14,403 SH   DFND 1 0 14,403 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,751 209,906 SH   DFND 1 0 209,906 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 90 10,909 SH   DFND   0 10,909 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 24,129 2,914,167 SH   DFND 1 0 2,914,167 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 43 2,064 SH   DFND   0 2,064 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 438 21,134 SH   DFND 1 0 21,134 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 71 3,502 SH   DFND   0 3,502 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,008 99,326 SH   DFND 1 0 99,326 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 76 6,055 SH   DFND   0 6,055 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 37,759 3,011,095 SH   DFND 1 0 3,011,095 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,392 102,136 SH   DFND 1 0 102,136 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 4,001 293,542 SH   DFND   0 293,542 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 52 6,148 SH   DFND   0 6,148 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 80 9,481 SH   DFND 1 0 9,481 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 204 21,220 SH   DFND 1 0 21,220 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 99 7,068 SH   DFND   0 7,068 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 499 35,492 SH   DFND 1 0 35,492 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 91 6,796 SH   DFND   0 6,796 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 5,526 412,050 SH   DFND 1 0 412,050 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 37 2,577 SH   DFND   0 2,577 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3,836 268,246 SH   DFND 1 0 268,246 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 28 1,964 SH   DFND   0 1,964 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 375 26,188 SH   DFND 1 0 26,188 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 28,646 2,373,342 SH   DFND 1 0 2,373,342 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 9,623 685,384 SH   DFND 1 0 685,384 0
NUVEEN SR INCOME FD COM 67067Y104 18 3,249 SH   DFND   0 3,249 0
NUVEEN SR INCOME FD COM 67067Y104 1,834 333,515 SH   DFND 1 0 333,515 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 35 1,819 SH   DFND   0 1,819 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 16,137 833,519 SH   DFND 1 0 833,519 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 27 2,017 SH   DFND   0 2,017 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,084 304,768 SH   DFND 1 0 304,768 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 35 2,825 SH   DFND   0 2,825 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 104 8,377 SH   DFND 1 0 8,377 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 14 1,395 SH   DFND   0 1,395 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5,779 569,346 SH   DFND 1 0 569,346 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 53 4,521 SH   DFND   0 4,521 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 954 81,430 SH   DFND 1 0 81,430 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 17 2,012 SH   SOLE   2,012 0 0
NV5 GLOBAL INC COM 62945V109 55 906 SH   DFND 1 0 906 0
NV5 GLOBAL INC COM 62945V109 247 4,084 SH   DFND   0 4,084 0
NVE CORP COM NEW 629445206 153 1,750 SH   DFND   0 1,750 0
NVE CORP COM NEW 629445206 642 7,331 SH   DFND 1 0 7,331 0
NVENT ELECTRIC PLC SHS G6700G107 3,294 146,656 SH   DFND 1 0 146,656 0
NVENT ELECTRIC PLC SHS G6700G107 4,859 216,345 SH   DFND   0 216,345 0
NVIDIA CORP COM 67066G104 1,148 8,600 SH Put DFND 1 0 8,600 0
NVIDIA CORP COM 67066G104 3,288 24,629 SH   DFND 20 0 0 24,629
NVIDIA CORP COM 67066G104 5,968 44,701 SH   DFND   0 0 44,701
NVIDIA CORP COM 67066G104 37,052 277,540 SH   DFND   0 277,540 0
NVIDIA CORP COM 67066G104 57,605 431,500 SH Call DFND   0 431,500 0
NVIDIA CORP COM 67066G104 122,005 913,892 SH   DFND 1 0 913,892 0
NVIDIA CORP COM 67066G104 299,597 2,244,170 SH Put DFND   0 2,244,170 0
NVR INC COM 62944T105 402 165 SH   DFND   0 0 165
NVR INC COM 62944T105 1,828 750 SH   DFND 1 0 750 0
NVR INC COM 62944T105 37,608 15,432 SH   DFND   0 15,432 0
NXP SEMICONDUCTORS N V COM N6596X109 356 4,860 SH   DFND 20 0 0 4,860
NXP SEMICONDUCTORS N V COM N6596X109 561 7,655 SH   DFND   0 0 7,655
NXP SEMICONDUCTORS N V COM N6596X109 1,701 23,217 SH   DFND   0 23,217 0
NXP SEMICONDUCTORS N V COM N6596X109 5,588 76,256 SH   DFND 1 0 76,256 0
NXP SEMICONDUCTORS N V COM N6596X109 13,542 184,800 SH Put DFND   0 184,800 0
NXP SEMICONDUCTORS N V COM N6596X109 21,471 293,000 SH Call DFND   0 293,000 0
NXSTAGE MEDICAL INC COM 67072V103 122 4,260 SH   DFND 1 0 4,260 0
NXSTAGE MEDICAL INC COM 67072V103 25,460 889,596 SH   DFND   0 889,596 0
NXT ID INC COM NEW 67091J206 12 18,364 SH   SOLE   18,364 0 0
NXT ID INC *W EXP 02/09/201 67091J123 1 10,407 SH   SOLE   10,407 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 16 11,947 SH   SOLE   11,947 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2 1,164 SH   SOLE   1,164 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,738 119,204 SH   DFND   0 119,204 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 6,784 170,675 SH   DFND 1 0 170,675 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 244 57,613 SH   DFND 1 0 57,613 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,226 289,781 SH   DFND   0 289,781 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 2,399 309,522 SH   DFND 1 0 309,522 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 2,800 361,353 SH   DFND   0 361,353 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 61 3,354 SH   SOLE   3,354 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 846 52,906 SH   DFND 1 0 52,906 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 5,000 312,670 SH   DFND   0 312,670 0
OASIS PETE INC NEW COM 674215108 363 65,597 SH   DFND 1 0 65,597 0
OASIS PETE INC NEW COM 674215108 40,694 7,358,852 SH   DFND   0 7,358,852 0
OASMIA PHARMACEUTICAL AB ADR 67421W109 12 4,041 SH   SOLE   4,041 0 0
OBALON THERAPEUTICS INC COM 67424L100 5 2,608 SH   DFND 1 0 2,608 0
OBALON THERAPEUTICS INC COM 67424L100 11 5,407 SH   DFND   0 5,407 0
OBSEVA SA COM H5861P103 9 700 SH   DFND 1 0 700 0
OBSEVA SA COM H5861P103 129 10,200 SH   DFND   0 10,200 0
OBSIDIAN ENERGY LTD COM 674482104 11 28,064 SH   DFND 1 0 28,064 0
OBSIDIAN ENERGY LTD COM 674482104 41 101,764 SH   DFND   0 101,764 0
OCCIDENTAL PETE CORP DEL COM 674599105 37 600 SH Put DFND 1 0 600 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,398 22,780 SH   DFND 20 0 0 22,780
OCCIDENTAL PETE CORP DEL COM 674599105 2,892 47,109 SH   DFND   0 0 47,109
OCCIDENTAL PETE CORP DEL COM 674599105 7,967 129,800 SH Put DFND   0 129,800 0
OCCIDENTAL PETE CORP DEL COM 674599105 68,737 1,119,857 SH   DFND 1 0 1,119,857 0
OCCIDENTAL PETE CORP DEL COM 674599105 80,131 1,305,491 SH   DFND   0 1,305,491 0
OCCIDENTAL PETE CORP DEL COM 674599105 86,466 1,408,700 SH Call DFND   0 1,408,700 0
OCEANEERING INTL INC COM 675232102 302 24,961 SH   DFND 1 0 24,961 0
OCEANEERING INTL INC COM 675232102 414 34,193 SH   DFND   0 34,193 0
OCEANFIRST FINL CORP COM 675234108 52 2,288 SH   DFND 1 0 2,288 0
OCEANFIRST FINL CORP COM 675234108 309 13,734 SH   DFND   0 13,734 0
OCEAN PWR TECHNOLOGIES INC COM PAR 674870407 12 34,472 SH   DFND 1 0 34,472 0
OCEAN PWR TECHNOLOGIES INC COM PAR 674870407 13 39,434 SH   DFND   0 39,434 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 700 SH   DFND 1 0 700 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,181 1,283,249 SH   DFND   0 1,283,249 0
OCONEE FED FINL CORP COM 675607105 42 1,667 SH   SOLE   1,667 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2 500 SH   DFND 1 0 500 0
OCULAR THERAPEUTIX INC COM 67576A100 6 1,423 SH   DFND   0 1,423 0
OCWEN FINL CORP COM NEW 675746309 35 25,877 SH   DFND 1 0 25,877 0
OCWEN FINL CORP COM NEW 675746309 111 82,881 SH   DFND   0 82,881 0
OCWEN FINL CORP COM NEW 675746309 134 100,000 SH Put DFND   0 100,000 0
OCWEN FINL CORP COM NEW 675746309 2,084 1,555,000 SH Call DFND   0 1,555,000 0
ODONATE THERAPEUTICS INC COM 676079106 40 2,867 SH   SOLE   2,867 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 4 1,334 SH   DFND 1 0 1,334 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 12 3,605 SH   DFND   0 3,605 0
OFFICE DEPOT INC COM 676220106 44 17,018 SH   DFND 1 0 17,018 0
OFFICE DEPOT INC COM 676220106 369 143,100 SH Put DFND   0 143,100 0
OFFICE DEPOT INC COM 676220106 5,920 2,294,441 SH   DFND   0 2,294,441 0
OFG BANCORP COM 67103X102 165 9,995 SH   DFND 1 0 9,995 0
OFG BANCORP COM 67103X102 377 22,917 SH   DFND   0 22,917 0
OFS CAP CORP COM 67103B100 190 17,890 SH   DFND 1 0 17,890 0
OFS CAP CORP COM 67103B100 2,043 192,760 SH   DFND   0 192,760 0
OFS CREDIT COMPANY INC COM 67111Q107 35 2,319 SH   SOLE   2,319 0 0
OGE ENERGY CORP COM 670837103 6 154 SH   DFND 17 0 0 154
OGE ENERGY CORP COM 670837103 157 3,995 SH   DFND   0 0 3,995
OGE ENERGY CORP COM 670837103 593 15,120 SH   DFND   0 15,120 0
OGE ENERGY CORP COM 670837103 1,505 38,415 SH   DFND 20 0 0 38,415
OGE ENERGY CORP COM 670837103 3,204 81,758 SH   DFND 1 0 81,758 0
OHA INVT CORP COM 67091U102 0 383 SH   DFND 1 0 383 0
OHA INVT CORP COM 67091U102 2 1,777 SH   DFND   0 1,777 0
OHIO VY BANC CORP COM 677719106 86 2,428 SH   SOLE   2,428 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 3,800 SH   DFND 1 0 3,800 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 8 87,201 SH   DFND   0 87,201 0
OIL DRI CORP AMER COM 677864100 48 1,814 SH   SOLE   1,814 0 0
OIL STS INTL INC COM 678026105 13 929 SH   DFND 1 0 929 0
OIL STS INTL INC COM 678026105 23 1,577 SH   DFND   0 1,577 0
OI S A SPONSORED ADR NE 670851500 17 10,370 SH   DFND   0 10,370 0
OKTA INC CL A 679295105 113 1,776 SH   DFND   0 1,776 0
OKTA INC CL A 679295105 2,361 37,000 SH Call DFND   0 37,000 0
OKTA INC CL A 679295105 5,829 91,361 SH   DFND 1 0 91,361 0
OLD DOMINION FGHT LINES INC COM 679580100 14 110 SH   DFND 20 0 0 110
OLD DOMINION FGHT LINES INC COM 679580100 136 1,099 SH   DFND   0 0 1,099
OLD DOMINION FGHT LINES INC COM 679580100 147 1,192 SH   DFND   0 1,192 0
OLD DOMINION FGHT LINES INC COM 679580100 3,975 32,189 SH   DFND 1 0 32,189 0
OLD LINE BANCSHARES INC COM 67984M100 138 5,236 SH   DFND 1 0 5,236 0
OLD LINE BANCSHARES INC COM 67984M100 172 6,533 SH   DFND   0 6,533 0
OLD NATL BANCORP IND COM 680033107 246 15,987 SH   DFND 1 0 15,987 0
OLD NATL BANCORP IND COM 680033107 1,120 72,727 SH   DFND   0 72,727 0
OLD REP INTL CORP COM 680223104 177 8,604 SH   DFND   0 8,604 0
OLD REP INTL CORP COM 680223104 3,138 152,568 SH   DFND 1 0 152,568 0
OLD SECOND BANCORP INC ILL COM 680277100 69 5,280 SH   DFND 1 0 5,280 0
OLD SECOND BANCORP INC ILL COM 680277100 138 10,597 SH   DFND   0 10,597 0
OLIN CORP COM PAR $1 680665205 81 4,028 SH   DFND   0 4,028 0
OLIN CORP COM PAR $1 680665205 6,077 302,197 SH   DFND 1 0 302,197 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 111 1,672 SH   DFND 1 0 1,672 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,490 37,431 SH   DFND   0 37,431 0
OLYMPIC STEEL INC COM 68162K106 29 2,000 SH   DFND 1 0 2,000 0
OLYMPIC STEEL INC COM 68162K106 53 3,711 SH   DFND   0 3,711 0
OMEGA FLEX INC COM 682095104 78 1,438 SH   SOLE   1,438 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 179 5,100 SH Call DFND   0 5,100 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,855 52,781 SH   DFND   0 52,781 0
OMEGA HEALTHCARE INVS INC COM 681936100 15,721 447,259 SH   DFND 1 0 447,259 0
OMEROS CORP COM 682143102 103 9,228 SH   DFND   0 9,228 0
OMEROS CORP COM 682143102 4,372 392,415 SH   DFND 1 0 392,415 0
OMNICELL INC COM 68213N109 65 1,064 SH   DFND   0 1,064 0
OMNICELL INC COM 68213N109 168 2,743 SH   DFND 1 0 2,743 0
OMNICOM GROUP INC COM 681919106 450 6,142 SH   DFND   0 6,142 0
OMNICOM GROUP INC COM 681919106 903 12,334 SH   DFND   0 0 12,334
OMNICOM GROUP INC COM 681919106 17,474 238,580 SH   DFND 1 0 238,580 0
OMNOVA SOLUTIONS INC COM 682129101 19 2,643 SH   DFND 1 0 2,643 0
OMNOVA SOLUTIONS INC COM 682129101 139 18,947 SH   DFND   0 18,947 0
ONCOCYTE CORPORATION COM 68235C107 2 1,800 SH   SOLE   1,800 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 130 SH   DFND   0 130 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 682 SH   DFND 1 0 682 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 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
ONCOSEC MED INC COM NEW 68234L207 3 4,000 SH   DFND 1 0 4,000 0
ONCOSEC MED INC COM NEW 68234L207 11 17,466 SH   DFND   0 17,466 0
ON DECK CAP INC COM 682163100 23 3,943 SH   DFND 1 0 3,943 0
ON DECK CAP INC COM 682163100 110 18,692 SH   DFND   0 18,692 0
ONE GAS INC COM 68235P108 96 1,201 SH   DFND   0 1,201 0
ONE GAS INC COM 68235P108 1,209 15,191 SH   DFND 1 0 15,191 0
ONE HORIZON GROUP INC COM PAR 68235H304 4 42,078 SH   SOLE   42,078 0 0
ONE LIBERTY PPTYS INC COM 682406103 224 9,230 SH   DFND   0 9,230 0
ONE LIBERTY PPTYS INC COM 682406103 1,417 58,503 SH   DFND 1 0 58,503 0
ONE MADISON CORP COM CL A G6772P100 24 2,405 SH   SOLE   2,405 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 0 200 SH   SOLE   200 0 0
ONEMAIN HLDGS INC COM 68268W103 267 11,012 SH   DFND   0 11,012 0
ONEMAIN HLDGS INC COM 68268W103 485 19,956 SH   DFND 1 0 19,956 0
ONEOK INC NEW COM 682680103 426 7,900 SH Call DFND   0 7,900 0
ONEOK INC NEW COM 682680103 1,213 22,477 SH   DFND   0 0 22,477
ONEOK INC NEW COM 682680103 18,371 340,512 SH   DFND   0 340,512 0
ONEOK INC NEW COM 682680103 103,920 1,926,225 SH   DFND 1 0 1,926,225 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 16 2,045 SH   DFND   0 2,045 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 133 17,000 SH   DFND 1 0 17,000 0
ONESPAN INC COM 68287N100 17 1,339 SH   DFND 1 0 1,339 0
ONESPAN INC COM 68287N100 123 9,530 SH   DFND   0 9,530 0
ONE STOP SYS INC COM 68247W109 6 2,962 SH   SOLE   2,962 0 0
ON SEMICONDUCTOR CORP COM 682189105 157 9,500 SH   DFND   0 0 9,500
ON SEMICONDUCTOR CORP COM 682189105 462 27,996 SH   DFND 1 0 27,996 0
ON SEMICONDUCTOR CORP COM 682189105 1,228 74,400 SH Put DFND   0 74,400 0
ON SEMICONDUCTOR CORP COM 682189105 7,552 457,436 SH   DFND   0 457,436 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2 2,000 PRN   DFND 1 0 2,000 0
ON TRACK INNOVATION LTD SHS M8791A109 4 7,036 SH   SOLE   7,036 0 0
OOMA INC COM 683416101 95 6,842 SH   SOLE   6,842 0 0
OP BANCORP COM 67109R109 59 6,674 SH   SOLE   6,674 0 0
OPEN TEXT CORP COM 683715106 140 4,283 SH   DFND 1 0 4,283 0
OPEN TEXT CORP COM 683715106 506 15,512 SH   DFND   0 0 15,512
OPEN TEXT CORP COM 683715106 4,909 150,586 SH   DFND   0 150,586 0
OPERA LTD SPONSORED ADS 68373M107 7 1,200 SH   DFND 1 0 1,200 0
OPES ACQUISITION CORP COM 68373P100 16 1,600 SH   SOLE   1,600 0 0
OPHTHOTECH CORP COM 683745103 1 489 SH   DFND 1 0 489 0
OPHTHOTECH CORP COM 683745103 1 598 SH   DFND   0 598 0
OPIANT PHARMACEUTICALS INC COM 683750103 22 1,546 SH   SOLE   1,546 0 0
OPKO HEALTH INC COM 68375N103 1,364 452,989 SH   DFND 1 0 452,989 0
OPKO HEALTH INC COM 68375N103 2,700 897,136 SH   DFND   0 897,136 0
OPPENHEIMER ETF TR EMERGING MKT 68386C864 2 70 SH   SOLE   70 0 0
OPPENHEIMER ETF TR ESG REV ETF 68386C773 0 5 SH   DFND   0 5 0
OPPENHEIMER ETF TR ESG REV ETF 68386C773 424 15,269 SH   DFND 1 0 15,269 0
OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 12 450 SH   DFND 1 0 450 0
OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 18 671 SH   DFND   0 671 0
OPPENHEIMER ETF TR GLOBAL REV 68386C765 1 50 SH   SOLE   50 0 0
OPPENHEIMER ETF TR INTERNATNL REV 68386C757 43 1,902 SH   SOLE   1,902 0 0
OPPENHEIMER ETF TR RUSL 1000 MOMT 68386C682 4 186 SH   SOLE   186 0 0
OPPENHEIMER ETF TR RUSL 1000 QTLY 68386C674 98 4,000 SH   SOLE   4,000 0 0
OPPENHEIMER ETF TR RUSL 1000 SIZE 68386C690 9 400 SH   SOLE   400 0 0
OPPENHEIMER ETF TR RUSL 1000 VALU 68386C658 6 250 SH   SOLE   250 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 32,469 697,658 SH   DFND 1 0 697,658 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 161 2,785 SH   DFND   0 2,785 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 936 16,221 SH   DFND 1 0 16,221 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 11,887 231,941 SH   DFND 1 0 231,941 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 7,365 128,501 SH   DFND 1 0 128,501 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 24 721 SH   DFND 17 0 0 721
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 58 1,721 SH   DFND   0 1,721 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 32,354 966,363 SH   DFND 1 0 966,363 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 90 3,506 SH   DFND   0 3,506 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 161 6,286 SH   DFND 1 0 6,286 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 22 2,555 SH   SOLE   2,555 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 100 SH   DFND 1 0 100 0
OPTICAL CABLE CORP COM NEW 683827208 11 2,930 SH   DFND   0 2,930 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 3 921 SH   SOLE   921 0 0
OPTINOSE INC COM 68404V100 20 3,231 SH   DFND   0 3,231 0
OPTINOSE INC COM 68404V100 23 3,646 SH   DFND 1 0 3,646 0
OPUS BK IRVINE CALIF COM 684000102 6 316 SH   DFND 1 0 316 0
OPUS BK IRVINE CALIF COM 684000102 249 12,701 SH   DFND   0 12,701 0
ORACLE CORP COM 68389X105 13 287 SH   DFND 17 0 0 287
ORACLE CORP COM 68389X105 998 22,100 SH Put DFND 1 0 22,100 0
ORACLE CORP COM 68389X105 3,439 76,160 SH   DFND 20 0 0 76,160
ORACLE CORP COM 68389X105 21,524 476,725 SH   DFND   0 0 476,725
ORACLE CORP COM 68389X105 37,181 823,500 SH Put DFND   0 823,500 0
ORACLE CORP COM 68389X105 39,470 874,200 SH Call DFND   0 874,200 0
ORACLE CORP COM 68389X105 59,017 1,307,136 SH   DFND   0 1,307,136 0
ORACLE CORP COM 68389X105 150,520 3,333,769 SH   DFND 1 0 3,333,769 0
ORAGENICS INC COM PAR 684023302 1 1,516 SH   SOLE   1,516 0 0
ORAMED PHARM INC COM NEW 68403P203 1 200 SH   DFND 1 0 200 0
ORAMED PHARM INC COM NEW 68403P203 8 2,597 SH   DFND   0 2,597 0
ORANGE SPONSORED ADR 684060106 596 36,838 SH   DFND   0 36,838 0
ORANGE SPONSORED ADR 684060106 1,992 123,029 SH   DFND 1 0 123,029 0
ORASURE TECHNOLOGIES INC COM 68554V108 45 3,862 SH   DFND 1 0 3,862 0
ORASURE TECHNOLOGIES INC COM 68554V108 259 22,214 SH   DFND   0 22,214 0
ORBCOMM INC COM 68555P100 113 13,679 SH   DFND   0 13,679 0
ORBCOMM INC COM 68555P100 535 64,715 SH   DFND 1 0 64,715 0
ORBOTECH LTD ORD M75253100 1,186 20,983 SH   DFND 1 0 20,983 0
ORBOTECH LTD ORD M75253100 35,448 626,954 SH   DFND   0 626,954 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 19 1,239 SH   SOLE   1,239 0 0
ORCHID IS CAP INC COM 68571X103 273 42,747 SH   SOLE   42,747 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 693 SH   DFND 1 0 693 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 8 8,447 SH   DFND   0 8,447 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34 100 SH Put DFND 1 0 100 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 62 179 SH   DFND 20 0 0 179
O REILLY AUTOMOTIVE INC NEW COM 67103H107 614 1,782 SH   DFND   0 0 1,782
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,621 27,942 SH   DFND   0 27,942 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 397,466 1,154,318 SH   DFND 1 0 1,154,318 0
ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 0 10 SH   SOLE   10 0 0
ORGANOVO HLDGS INC COM 68620A104 43 45,422 SH   DFND 1 0 45,422 0
ORGANOVO HLDGS INC COM 68620A104 723 755,814 SH   DFND   0 755,814 0
ORGENESIS INC COM NEW 68619K204 6 1,256 SH   DFND 1 0 1,256 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH   DFND 1 0 100 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 18 3,402 SH   DFND   0 3,402 0
ORIGIN BANCORP INC COM 68621T102 251 7,352 SH   SOLE   7,352 0 0
ORION ENGINEERED CARBONS S A COM L72967109 21 814 SH   DFND   0 814 0
ORION ENGINEERED CARBONS S A COM L72967109 462 18,266 SH   DFND 1 0 18,266 0
ORION GROUP HOLDINGS INC COM 68628V308 1 154 SH   DFND 1 0 154 0
ORION GROUP HOLDINGS INC COM 68628V308 59 13,648 SH   DFND   0 13,648 0
ORITANI FINL CORP DEL COM 68633D103 259 17,535 SH   DFND 1 0 17,535 0
ORITANI FINL CORP DEL COM 68633D103 580 39,340 SH   DFND   0 39,340 0
ORIX CORP SPONSORED ADR 686330101 334 4,674 SH   DFND 20 0 0 4,674
ORIX CORP SPONSORED ADR 686330101 602 8,415 SH   DFND   0 8,415 0
ORIX CORP SPONSORED ADR 686330101 2,887 40,345 SH   DFND 1 0 40,345 0
ORMAT TECHNOLOGIES INC COM 686688102 15 284 SH   DFND   0 284 0
ORMAT TECHNOLOGIES INC COM 686688102 98 1,869 SH   DFND 1 0 1,869 0
ORRSTOWN FINL SVCS INC COM 687380105 64 3,541 SH   SOLE   3,541 0 0
ORTHOFIX MED INC COM 68752M108 32 604 SH   DFND 1 0 604 0
ORTHOFIX MED INC COM 68752M108 5,993 114,174 SH   DFND   0 114,174 0
ORTHOPEDIATRICS CORP COM 68752L100 3 100 SH   DFND 1 0 100 0
ORTHOPEDIATRICS CORP COM 68752L100 109 3,133 SH   DFND   0 3,133 0
OSHKOSH CORP COM 688239201 233 3,799 SH   DFND   0 3,799 0
OSHKOSH CORP COM 688239201 535 8,721 SH   DFND 1 0 8,721 0
OSI ETF TR OSHARES FTSE 67110P100 42 1,774 SH   DFND   0 1,774 0
OSI ETF TR OSHARES FTSE 67110P100 4,518 191,352 SH   DFND 1 0 191,352 0
OSI ETF TR OSHARES FTSE EUR 67110P506 51 2,338 SH   DFND   0 2,338 0
OSI ETF TR OSHARES FTSE EUR 67110P506 2,312 106,428 SH   DFND 1 0 106,428 0
OSI ETF TR OSHARS FTSE US 67110P407 15,743 524,410 SH   DFND 1 0 524,410 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 5 365 SH   DFND 1 0 365 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 79 5,852 SH   DFND   0 5,852 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 31 3,585 SH   DFND 1 0 3,585 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 241 27,465 SH   DFND   0 27,465 0
OSI SYSTEMS INC COM 671044105 6 84 SH   DFND   0 84 0
OSI SYSTEMS INC COM 671044105 27 375 SH   DFND 20 0 0 375
OSI SYSTEMS INC COM 671044105 52 716 SH   DFND 1 0 716 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 28 3,602 SH   SOLE   3,602 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 13 9,346 SH   SOLE   9,346 0 0
OTELCO INC CL A NEW 688823301 26 1,582 SH   SOLE   1,582 0 0
OTTAWA BANCORP INC COM 689195105 2 138 SH   DFND   0 138 0
OTTAWA BANCORP INC COM 689195105 4 298 SH   DFND 1 0 298 0
OTTER TAIL CORP COM 689648103 966 19,458 SH   DFND   0 19,458 0
OTTER TAIL CORP COM 689648103 1,497 30,148 SH   DFND 1 0 30,148 0
OUTFRONT MEDIA INC COM 69007J106 525 28,968 SH   DFND 1 0 28,968 0
OUTFRONT MEDIA INC COM 69007J106 2,793 154,125 SH   DFND   0 154,125 0
OUTLOOK THERAPEUTICS INC COM 69012T107 1 1,500 SH   DFND 1 0 1,500 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 40 23,937 SH   SOLE   23,937 0 0
OVERSTOCK COM INC DEL COM 690370101 8 600 SH Put DFND   0 600 0
OVERSTOCK COM INC DEL COM 690370101 923 67,997 SH   DFND   0 67,997 0
OVERSTOCK COM INC DEL COM 690370101 1,014 74,693 SH   DFND 1 0 74,693 0
OVID THERAPEUTICS INC COM 690469101 24 10,101 SH   SOLE   10,101 0 0
OWENS CORNING NEW COM 690742101 291 6,609 SH   DFND   0 0 6,609
OWENS CORNING NEW COM 690742101 440 10,000 SH Put DFND   0 10,000 0
OWENS CORNING NEW COM 690742101 576 13,100 SH Call DFND   0 13,100 0
OWENS CORNING NEW COM 690742101 3,009 68,424 SH   DFND 1 0 68,424 0
OWENS CORNING NEW COM 690742101 30,766 699,553 SH   DFND   0 699,553 0
OWENS ILL INC COM NEW 690768403 75 4,334 SH   DFND 1 0 4,334 0
OWENS ILL INC COM NEW 690768403 120 6,938 SH   DFND   0 6,938 0
OWENS & MINOR INC NEW COM 690732102 65 10,300 SH Call DFND   0 10,300 0
OWENS & MINOR INC NEW COM 690732102 167 26,340 SH   DFND 1 0 26,340 0
OWENS & MINOR INC NEW COM 690732102 996 157,277 SH   DFND   0 157,277 0
OWENS RLTY MTG INC COM 690828108 92 4,919 SH   SOLE   4,919 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 1 878 SH   SOLE   878 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 0 6,900 SH   SOLE   6,900 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 135 10,557 SH   SOLE   10,557 0 0
OXFORD INDS INC COM 691497309 52 732 SH   DFND 1 0 732 0
OXFORD INDS INC COM 691497309 1,407 19,806 SH   DFND   0 19,806 0
OXFORD LANE CAP CORP COM 691543102 380 39,143 SH   DFND 1 0 39,143 0
OXFORD SQUARE CAP CORP COM 69181V107 672 103,879 SH   DFND 1 0 103,879 0
OXFORD SQUARE CAP CORP COM 69181V107 5,206 804,611 SH   DFND   0 804,611 0
PACCAR INC COM 693718108 1,136 19,874 SH   DFND   0 0 19,874
PACCAR INC COM 693718108 9,478 165,876 SH   DFND   0 165,876 0
PACCAR INC COM 693718108 16,950 296,640 SH   DFND 1 0 296,640 0
PACER FDS TR BNCHMRK INFRA 69374H741 8 346 SH   SOLE   346 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 41 1,466 SH   DFND   0 1,466 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,539 90,948 SH   DFND 1 0 90,948 0
PACER FDS TR PACER US SMALL 69374H857 36 1,537 SH   SOLE   1,537 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 50 1,522 SH   DFND   0 1,522 0
PACER FDS TR TRENDP 100 ETF 69374H303 8,862 271,228 SH   DFND 1 0 271,228 0
PACER FDS TR TRENDPILOT EUR 69374H808 3,691 147,323 SH   DFND 1 0 147,323 0
PACER FDS TR TRENDP US LAR CP 69374H105 84,551 2,938,848 SH   DFND 1 0 2,938,848 0
PACER FDS TR TRENDP US MID CP 69374H204 26,251 851,205 SH   DFND 1 0 851,205 0
PACER FDS TR US CASH COWS 100 69374H881 1,350 52,512 SH   DFND 1 0 52,512 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,011 136,636 SH   DFND 1 0 136,636 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13,191 1,782,537 SH   DFND   0 1,782,537 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 72 4,587 SH   SOLE   4,587 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 9 5,700 SH   DFND 1 0 5,700 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 10 6,120 SH   DFND   0 6,120 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 36 SH   SOLE   36 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 666 SH   DFND   0 666 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 1,178 SH   DFND 1 0 1,178 0
PACIFIC MERCANTILE BANCORP COM 694552100 44 6,100 SH   DFND 1 0 6,100 0
PACIFIC MERCANTILE BANCORP COM 694552100 54 7,486 SH   DFND   0 7,486 0
PACIFIC PREMIER BANCORP COM 69478X105 104 4,076 SH   DFND 1 0 4,076 0
PACIFIC PREMIER BANCORP COM 69478X105 371 14,535 SH   DFND   0 14,535 0
PACIRA PHARMACEUTICALS INC COM 695127100 48 1,121 SH   DFND   0 1,121 0
PACIRA PHARMACEUTICALS INC COM 695127100 263 6,103 SH   DFND 1 0 6,103 0
PACKAGING CORP AMER COM 695156109 141 1,690 SH   DFND   0 0 1,690
PACKAGING CORP AMER COM 695156109 334 4,000 SH Put DFND   0 4,000 0
PACKAGING CORP AMER COM 695156109 4,078 48,857 SH   DFND   0 48,857 0
PACKAGING CORP AMER COM 695156109 7,988 95,710 SH   DFND 1 0 95,710 0
PACWEST BANCORP DEL COM 695263103 2,411 72,453 SH   DFND   0 72,453 0
PACWEST BANCORP DEL COM 695263103 5,172 155,414 SH   DFND 1 0 155,414 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 166 8,880 SH   DFND 1 0 8,880 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 253 13,530 SH   DFND 20 0 0 13,530
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,871 206,662 SH   DFND   0 206,662 0
PAIN THERAPEUTICS INC COM NEW 69562K506 3 3,148 SH   DFND 1 0 3,148 0
PAIN THERAPEUTICS INC COM NEW 69562K506 7 7,931 SH   DFND   0 7,931 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 4,078 SH   DFND 1 0 4,078 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 53 74,771 SH   DFND   0 74,771 0
PALO ALTO NETWORKS INC COM 697435105 19 100 SH Put DFND 1 0 100 0
PALO ALTO NETWORKS INC COM 697435105 2,599 13,800 SH Call DFND   0 13,800 0
PALO ALTO NETWORKS INC COM 697435105 4,721 25,063 SH   DFND   0 0 25,063
PALO ALTO NETWORKS INC COM 697435105 20,587 109,300 SH Put DFND   0 109,300 0
PALO ALTO NETWORKS INC COM 697435105 32,764 173,955 SH   DFND   0 173,955 0
PALO ALTO NETWORKS INC COM 697435105 43,958 233,385 SH   DFND 1 0 233,385 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 9 5,000 PRN   DFND 1 0 5,000 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 18 576 SH   DFND 1 0 576 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 80 2,500 SH   DFND   0 0 2,500
P A M TRANSN SVCS INC COM 693149106 31 788 SH   SOLE   788 0 0
PAN AMERICAN SILVER CORP COM 697900108 41 2,800 SH Put DFND 1 0 2,800 0
PAN AMERICAN SILVER CORP COM 697900108 258 17,700 SH Put DFND   0 17,700 0
PAN AMERICAN SILVER CORP COM 697900108 338 23,169 SH   DFND   0 23,169 0
PAN AMERICAN SILVER CORP COM 697900108 448 30,700 SH Call DFND   0 30,700 0
PAN AMERICAN SILVER CORP COM 697900108 1,022 70,000 SH   DFND   0 0 70,000
PAN AMERICAN SILVER CORP COM 697900108 2,170 148,617 SH   DFND 1 0 148,617 0
PANDORA MEDIA INC COM 698354107 26,880 3,322,621 SH   DFND 1 0 3,322,621 0
PANDORA MEDIA INC COM 698354107 54,939 6,791,007 SH   DFND   0 6,791,007 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 23 7,723 SH   SOLE   7,723 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 112 7,218 SH   DFND   0 7,218 0
PANHANDLE OIL AND GAS INC CL A 698477106 125 8,052 SH   DFND 1 0 8,052 0
PAPA JOHNS INTL INC COM 698813102 421 10,575 SH   DFND 1 0 10,575 0
PAPA JOHNS INTL INC COM 698813102 956 24,004 SH   DFND   0 24,004 0
PAPA JOHNS INTL INC COM 698813102 4,666 117,200 SH Call DFND   0 117,200 0
PAPA MURPHYS HLDGS INC COM 698814100 5 1,100 SH   DFND 1 0 1,100 0
PAPA MURPHYS HLDGS INC COM 698814100 28 5,938 SH   DFND   0 5,938 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 125 SH   DFND   0 125 0
PARAMOUNT GROUP INC COM 69924R108 13 1,059 SH   DFND 1 0 1,059 0
PARAMOUNT GROUP INC COM 69924R108 640 50,978 SH   DFND   0 50,978 0
PARATEK PHARMACEUTICALS INC COM 699374302 16 3,037 SH   SOLE   3,037 0 0
PARETEUM CORP COM NEW 69946T207 0 140 SH   DFND 1 0 140 0
PARETEUM CORP COM NEW 69946T207 18 10,725 SH   DFND   0 10,725 0
PARINGA RESOURCES LIMITED SPONSORED ADS 69949M100 0 50 SH   SOLE   50 0 0
PARK CITY GROUP INC COM NEW 700215304 39 6,609 SH   DFND   0 6,609 0
PARK CITY GROUP INC COM NEW 700215304 79 13,168 SH   DFND 1 0 13,168 0
PARKE BANCORP INC COM 700885106 4 193 SH   DFND 1 0 193 0
PARKE BANCORP INC COM 700885106 48 2,546 SH   DFND   0 2,546 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 47 SH   DFND 1 0 47 0
PARK ELECTROCHEMICAL CORP COM 700416209 124 6,850 SH   DFND   0 6,850 0
PARKER HANNIFIN CORP COM 701094104 45 302 SH   DFND 20 0 0 302
PARKER HANNIFIN CORP COM 701094104 1,016 6,811 SH   DFND   0 0 6,811
PARKER HANNIFIN CORP COM 701094104 7,197 48,256 SH   DFND   0 48,256 0
PARKER HANNIFIN CORP COM 701094104 244,771 1,641,218 SH   DFND 1 0 1,641,218 0
PARK HOTELS RESORTS INC COM 700517105 1,430 55,050 SH   DFND 20 0 0 55,050
PARK HOTELS RESORTS INC COM 700517105 1,773 68,229 SH   DFND 1 0 68,229 0
PARK HOTELS RESORTS INC COM 700517105 2,837 109,186 SH   DFND   0 109,186 0
PARK NATL CORP COM 700658107 487 5,737 SH   DFND   0 5,737 0
PARK NATL CORP COM 700658107 1,016 11,964 SH   DFND 1 0 11,964 0
PARK OHIO HLDGS CORP COM 700666100 67 2,170 SH   DFND 1 0 2,170 0
PARK OHIO HLDGS CORP COM 700666100 139 4,536 SH   DFND   0 4,536 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 114 SH   DFND 1 0 114 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 48 3,389 SH   DFND   0 3,389 0
PARSLEY ENERGY INC CL A 701877102 105 6,589 SH   DFND   0 0 6,589
PARSLEY ENERGY INC CL A 701877102 910 56,938 SH   DFND 20 0 0 56,938
PARSLEY ENERGY INC CL A 701877102 5,987 374,630 SH   DFND   0 374,630 0
PARSLEY ENERGY INC CL A 701877102 6,483 405,683 SH   DFND 1 0 405,683 0
PAR TECHNOLOGY CORP COM 698884103 91 4,205 SH   SOLE   4,205 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 12 2,605 SH   SOLE   2,605 0 0
PARTY CITY HOLDCO INC COM 702149105 1,008 101,027 SH   DFND 1 0 101,027 0
PATHFINDER BANCORP INC MD COM 70319R109 23 1,465 SH   SOLE   1,465 0 0
PATRICK INDS INC COM 703343103 243 8,197 SH   DFND   0 8,197 0
PATRICK INDS INC COM 703343103 1,644 55,509 SH   DFND 1 0 55,509 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 45 SH   DFND 1 0 45 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 54 3,794 SH   DFND   0 3,794 0
PATRIOT TRANSN HLDG INC COM 70338W105 7 333 SH   DFND 1 0 333 0
PATRIOT TRANSN HLDG INC COM 70338W105 25 1,251 SH   DFND   0 1,251 0
PATTERN ENERGY GROUP INC CL A 70338P100 381 20,461 SH   DFND 1 0 20,461 0
PATTERN ENERGY GROUP INC CL A 70338P100 979 52,564 SH   DFND   0 52,564 0
PATTERSON COMPANIES INC COM 703395103 1,401 71,270 SH   DFND 1 0 71,270 0
PATTERSON UTI ENERGY INC COM 703481101 77 7,437 SH   DFND   0 7,437 0
PATTERSON UTI ENERGY INC COM 703481101 505 48,760 SH   DFND 1 0 48,760 0
PAVMED INC *W EXP 04/30/202 70387R122 4 13,100 SH   SOLE   13,100 0 0
PAYCHEX INC COM 704326107 844 12,953 SH   DFND   0 0 12,953
PAYCHEX INC COM 704326107 3,002 46,083 SH   DFND   0 46,083 0
PAYCHEX INC COM 704326107 38,195 586,264 SH   DFND 1 0 586,264 0
PAYCOM SOFTWARE INC COM 70432V102 4,029 32,900 SH   DFND   0 32,900 0
PAYCOM SOFTWARE INC COM 70432V102 8,427 68,819 SH   DFND 1 0 68,819 0
PAYLOCITY HLDG CORP COM 70438V106 63 1,053 SH   DFND 1 0 1,053 0
PAYLOCITY HLDG CORP COM 70438V106 2,571 42,707 SH   DFND   0 42,707 0
PAYMENT DATA SYS INC COM NEW 70438S202 5 2,824 SH   SOLE   2,824 0 0
PAYPAL HLDGS INC COM 70450Y103 19 230 SH   DFND 20 0 0 230
PAYPAL HLDGS INC COM 70450Y103 311 3,700 SH Put DFND 1 0 3,700 0
PAYPAL HLDGS INC COM 70450Y103 9,205 109,463 SH   DFND   0 109,463 0
PAYPAL HLDGS INC COM 70450Y103 9,340 111,072 SH   DFND   0 0 111,072
PAYPAL HLDGS INC COM 70450Y103 67,852 806,900 SH Put DFND   0 806,900 0
PAYPAL HLDGS INC COM 70450Y103 79,911 950,300 SH Call DFND   0 950,300 0
PAYPAL HLDGS INC COM 70450Y103 236,459 2,811,975 SH   DFND 1 0 2,811,975 0
PB BANCORP INC COM 70454T100 1 119 SH   DFND 1 0 119 0
PB BANCORP INC COM 70454T100 10 889 SH   DFND   0 889 0
PBF ENERGY INC CL A 69318G106 996 30,480 SH   DFND 20 0 0 30,480
PBF ENERGY INC CL A 69318G106 997 30,531 SH   DFND 1 0 30,531 0
PBF ENERGY INC CL A 69318G106 6,330 193,762 SH   DFND   0 193,762 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,472 122,965 SH   DFND   0 122,965 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 10,665 530,600 SH   DFND 1 0 530,600 0
PC CONNECTION INC COM 69318J100 26 876 SH   DFND 1 0 876 0
PC CONNECTION INC COM 69318J100 142 4,782 SH   DFND   0 4,782 0
PCM FUND INC COM 69323T101 22 2,161 SH   DFND 1 0 2,161 0
PCM INC COM 69323K100 22 1,239 SH   DFND   0 1,239 0
PCM INC COM 69323K100 163 9,235 SH   DFND 1 0 9,235 0
PCSB FINL CORP COM 69324R104 29 1,500 SH   DFND 1 0 1,500 0
PCSB FINL CORP COM 69324R104 165 8,430 SH   DFND   0 8,430 0
PC-TEL INC COM 69325Q105 1 329 SH   SOLE   329 0 0
PDC ENERGY INC COM 69327R101 48 1,597 SH   DFND   0 1,597 0
PDC ENERGY INC COM 69327R101 279 9,381 SH   DFND 1 0 9,381 0
PDC ENERGY INC COM 69327R101 533 17,900 SH Put DFND   0 17,900 0
PDC ENERGY INC COM 69327R101 1,446 48,600 SH Call DFND   0 48,600 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4 5,000 PRN   DFND 1 0 5,000 0
PDF SOLUTIONS INC COM 693282105 9 1,090 SH   DFND 1 0 1,090 0
PDF SOLUTIONS INC COM 693282105 96 11,405 SH   DFND   0 11,405 0
PDL BIOPHARMA INC COM 69329Y104 91 31,365 SH   DFND 1 0 31,365 0
PDL BIOPHARMA INC COM 69329Y104 3,542 1,221,401 SH   DFND   0 1,221,401 0
PDL CMNTY BANCORP COM 69290X101 73 5,699 SH   SOLE   5,699 0 0
PDVWIRELESS INC COM 69290R104 166 4,431 SH   SOLE   4,431 0 0
PEABODY ENERGY CORP NEW COM 704551100 20 669 SH   DFND 1 0 669 0
PEABODY ENERGY CORP NEW COM 704551100 1,105 36,261 SH   DFND   0 36,261 0
PEAK RESORTS INC COM 70469L100 15 3,225 SH   DFND   0 3,225 0
PEAK RESORTS INC COM 70469L100 111 23,800 SH   DFND 1 0 23,800 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 57 2,244 SH   DFND 1 0 2,244 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 192 7,631 SH   DFND   0 7,631 0
PEARSON PLC SPONSORED ADR 705015105 2 173 SH   DFND   0 173 0
PEARSON PLC SPONSORED ADR 705015105 329 27,561 SH   DFND 1 0 27,561 0
PEBBLEBROOK HOTEL TR COM 70509V100 259 9,166 SH   DFND 1 0 9,166 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,065 37,609 SH   DFND   0 37,609 0
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   DFND 1 0 1 0
PEGASYSTEMS INC COM 705573103 66 1,380 SH   DFND   0 1,380 0
PEGASYSTEMS INC COM 705573103 758 15,841 SH   DFND 1 0 15,841 0
PEMBINA PIPELINE CORP COM 706327103 319 10,766 SH   DFND   0 0 10,766
PEMBINA PIPELINE CORP COM 706327103 4,654 156,864 SH   DFND 1 0 156,864 0
PEMBINA PIPELINE CORP COM 706327103 7,936 267,478 SH   DFND   0 267,478 0
PENNANTPARK FLOATING RATE CA COM 70806A106 28 2,415 SH   DFND 1 0 2,415 0
PENNANTPARK FLOATING RATE CA COM 70806A106 8,172 706,294 SH   DFND   0 706,294 0
PENNANTPARK INVT CORP COM 708062104 456 71,539 SH   DFND 1 0 71,539 0
PENNANTPARK INVT CORP COM 708062104 3,497 548,962 SH   DFND   0 548,962 0
PENNEY J C INC COM 708160106 8 7,323 SH   DFND 1 0 7,323 0
PENNEY J C INC COM 708160106 19 18,359 SH   DFND   0 18,359 0
PENNEY J C INC COM 708160106 24 23,400 SH Put DFND   0 23,400 0
PENNEY J C INC COM 708160106 520 500,000 SH Call DFND   0 500,000 0
PENN NATL GAMING INC COM 707569109 40 2,129 SH   DFND   0 2,129 0
PENN NATL GAMING INC COM 707569109 221 11,731 SH   DFND 1 0 11,731 0
PENNS WOODS BANCORP INC COM 708430103 82 2,042 SH   SOLE   2,042 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 59 10,000 SH Put DFND   0 10,000 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 80 13,452 SH   DFND 1 0 13,452 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,202 202,339 SH   DFND   0 202,339 0
PENN VA CORP NEW COM 70788V102 50 925 SH   DFND 1 0 925 0
PENN VA CORP NEW COM 70788V102 16,702 308,949 SH   DFND   0 308,949 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 15 15,000 PRN   DFND 1 0 15,000 0
PENNYMAC FINL SVCS INC COM 70932M107 210 9,891 SH   SOLE   9,891 0 0
PENNYMAC MTG INVT TR COM 70931T103 573 30,794 SH   DFND 1 0 30,794 0
PENNYMAC MTG INVT TR COM 70931T103 26,040 1,398,478 SH   DFND   0 1,398,478 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1 100 SH   SOLE   100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,821 94,762 SH   DFND 1 0 94,762 0
PENTAIR PLC SHS G7S00T104 299 7,920 SH   DFND   0 0 7,920
PENTAIR PLC SHS G7S00T104 3,913 103,581 SH   DFND   0 103,581 0
PENTAIR PLC SHS G7S00T104 7,762 205,450 SH   DFND 1 0 205,450 0
PENUMBRA INC COM 70975L107 321 2,629 SH   DFND 1 0 2,629 0
PEOPLES BANCORP INC COM 709789101 144 4,798 SH   DFND 1 0 4,798 0
PEOPLES BANCORP INC COM 709789101 237 7,889 SH   DFND   0 7,889 0
PEOPLES BANCORP N C INC COM 710577107 38 1,571 SH   DFND 1 0 1,571 0
PEOPLES BANCORP N C INC COM 710577107 64 2,608 SH   DFND   0 2,608 0
PEOPLES FINL SVCS CORP COM 711040105 7 150 SH   DFND 1 0 150 0
PEOPLES FINL SVCS CORP COM 711040105 152 3,448 SH   DFND   0 3,448 0
PEOPLES UNITED FINANCIAL INC COM 712704105 65 4,531 SH   DFND   0 4,531 0
PEOPLES UNITED FINANCIAL INC COM 712704105 263 18,230 SH   DFND   0 0 18,230
PEOPLES UNITED FINANCIAL INC COM 712704105 15,833 1,097,258 SH   DFND 1 0 1,097,258 0
PEOPLES UTAH BANCORP COM 712706209 68 2,250 SH   DFND 1 0 2,250 0
PEOPLES UTAH BANCORP COM 712706209 197 6,522 SH   DFND   0 6,522 0
PEPSICO INC COM 713448108 22 200 SH Put DFND 1 0 200 0
PEPSICO INC COM 713448108 1,393 12,611 SH   DFND 20 0 0 12,611
PEPSICO INC COM 713448108 1,824 16,514 SH   DFND 17 0 0 16,514
PEPSICO INC COM 713448108 46,645 422,200 SH Put DFND   0 422,200 0
PEPSICO INC COM 713448108 51,894 469,710 SH   DFND   0 0 469,710
PEPSICO INC COM 713448108 65,216 590,300 SH Call DFND   0 590,300 0
PEPSICO INC COM 713448108 166,288 1,505,139 SH   DFND   0 1,505,139 0
PEPSICO INC COM 713448108 414,825 3,754,754 SH   DFND 1 0 3,754,754 0
PERCEPTRON INC COM 71361F100 5 642 SH   SOLE   642 0 0
PERFICIENT INC COM 71375U101 47 2,126 SH   DFND 1 0 2,126 0
PERFICIENT INC COM 71375U101 272 12,201 SH   DFND   0 12,201 0
PERFORMANCE FOOD GROUP CO COM 71377A103 432 13,372 SH   DFND 1 0 13,372 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,050 32,550 SH   DFND   0 32,550 0
PERFORMANT FINL CORP COM 71377E105 5 2,031 SH   SOLE   2,031 0 0
PERION NETWORK LTD SHS NEW M78673114 15 5,636 SH   SOLE   5,636 0 0
PERKINELMER INC COM 714046109 61 782 SH   DFND   0 782 0
PERKINELMER INC COM 714046109 14,459 184,068 SH   DFND 1 0 184,068 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 740 SH   SOLE   740 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 28 3,149 SH   SOLE   3,149 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 495 SH   DFND   0 495 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 38 6,374 SH   DFND 1 0 6,374 0
PERMIANVILLE RTY TR TR UNIT 71425H100 13 7,048 SH   SOLE   7,048 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 9 1,467 SH   DFND   0 1,467 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 110 18,600 SH   DFND 1 0 18,600 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 4 8,513 SH   SOLE   8,513 0 0
PERRIGO CO PLC SHS G97822103 106 2,731 SH   DFND   0 2,731 0
PERRIGO CO PLC SHS G97822103 129 3,337 SH   DFND   0 0 3,337
PERRIGO CO PLC SHS G97822103 606 15,651 SH   DFND 1 0 15,651 0
PERSHING GOLD CORP COM NEW 715302204 9 8,828 SH   SOLE   8,828 0 0
PERSPECTA INC COM 715347100 355 20,614 SH   DFND 1 0 20,614 0
PERSPECTA INC COM 715347100 1,233 71,599 SH   DFND   0 71,599 0
PETIQ INC COM CL A 71639T106 18 766 SH   DFND   0 766 0
PETIQ INC COM CL A 71639T106 74 3,133 SH   DFND 1 0 3,133 0
PETMED EXPRESS INC COM 716382106 1,853 79,668 SH   DFND   0 79,668 0
PETMED EXPRESS INC COM 716382106 2,762 118,763 SH   DFND 1 0 118,763 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 215 3,485 SH   DFND   0 3,485 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 831 13,496 SH   DFND 1 0 13,496 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,616 139,389 SH   DFND   0 139,389 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,030 175,193 SH   DFND 1 0 175,193 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 600 SH   DFND   0 0 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,273 97,820 SH   DFND 20 0 0 97,820
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,280 405,812 SH   DFND   0 405,812 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,285 406,214 SH   DFND 1 0 406,214 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,173 781,940 SH Call DFND   0 781,940 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,393 1,721,200 SH Put DFND   0 1,721,200 0
PFENEX INC COM 717071104 40 12,422 SH   SOLE   12,422 0 0
P & F INDS INC CL A NEW 692830508 0 29 SH   SOLE   29 0 0
PFIZER INC COM 717081103 480 11,000 SH Put DFND 1 0 11,000 0
PFIZER INC COM 717081103 4,249 97,342 SH   DFND 20 0 0 97,342
PFIZER INC COM 717081103 4,332 99,242 SH   DFND 17 0 0 99,242
PFIZER INC COM 717081103 16,500 378,003 SH   DFND   0 0 378,003
PFIZER INC COM 717081103 22,109 506,500 SH Call DFND   0 506,500 0
PFIZER INC COM 717081103 56,304 1,289,900 SH Put DFND   0 1,289,900 0
PFIZER INC COM 717081103 264,695 6,064,026 SH   DFND   0 6,064,026 0
PFIZER INC COM 717081103 622,212 14,254,570 SH   DFND 1 0 14,254,570 0
PFSWEB INC COM NEW 717098206 21 4,000 SH   DFND 1 0 4,000 0
PFSWEB INC COM NEW 717098206 42 8,140 SH   DFND   0 8,140 0
PG&E CORP COM 69331C108 216 9,109 SH   DFND   0 9,109 0
PG&E CORP COM 69331C108 295 12,410 SH   DFND   0 0 12,410
PG&E CORP COM 69331C108 1,868 78,668 SH   DFND 1 0 78,668 0
PG&E CORP COM 69331C108 7,446 313,500 SH Put DFND   0 313,500 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 1,440 111,435 SH   DFND 1 0 111,435 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 17,114 1,324,622 SH   DFND   0 1,324,622 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 3,223 247,329 SH   DFND 1 0 247,329 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 16,565 1,271,282 SH   DFND   0 1,271,282 0
PGT INNOVATIONS INC COM 69336V101 324 20,455 SH   DFND 1 0 20,455 0
PGT INNOVATIONS INC COM 69336V101 925 58,368 SH   DFND   0 58,368 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 200 SH   DFND 1 0 200 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,124 66,041 SH   DFND   0 66,041 0
PHI INC COM NON VTG 69336T205 17 9,011 SH   DFND   0 9,011 0
PHI INC COM NON VTG 69336T205 265 143,228 SH   DFND 1 0 143,228 0
PHI INC COM VTG 69336T106 4 1,678 SH   DFND 1 0 1,678 0
PHILIP MORRIS INTL INC COM 718172109 4 64 SH   DFND 17 0 0 64
PHILIP MORRIS INTL INC COM 718172109 668 10,000 SH Put DFND 1 0 10,000 0
PHILIP MORRIS INTL INC COM 718172109 1,335 20,000 SH Put DFND   0 20,000 0
PHILIP MORRIS INTL INC COM 718172109 2,303 34,500 SH Call DFND   0 34,500 0
PHILIP MORRIS INTL INC COM 718172109 2,722 40,776 SH   DFND 20 0 0 40,776
PHILIP MORRIS INTL INC COM 718172109 16,693 250,047 SH   DFND   0 0 250,047
PHILIP MORRIS INTL INC COM 718172109 80,720 1,209,100 SH   DFND   0 1,209,100 0
PHILIP MORRIS INTL INC COM 718172109 95,637 1,432,545 SH   DFND 1 0 1,432,545 0
PHILLIPS 66 COM 718546104 7 79 SH   DFND 17 0 0 79
PHILLIPS 66 COM 718546104 2,114 24,541 SH   DFND   0 0 24,541
PHILLIPS 66 COM 718546104 4,721 54,800 SH Call DFND   0 54,800 0
PHILLIPS 66 COM 718546104 16,799 195,000 SH Put DFND   0 195,000 0
PHILLIPS 66 COM 718546104 48,796 566,405 SH   DFND   0 566,405 0
PHILLIPS 66 COM 718546104 50,255 583,344 SH   DFND 1 0 583,344 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12,801 303,984 SH   DFND 1 0 303,984 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 47,997 1,139,802 SH   DFND   0 1,139,802 0
PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 0 3,378 SH   SOLE   3,378 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 15 4,600 SH   DFND 1 0 4,600 0
PHOTRONICS INC COM 719405102 64 6,646 SH   DFND 1 0 6,646 0
PHOTRONICS INC COM 719405102 547 56,469 SH   DFND   0 56,469 0
PHYSICIANS RLTY TR COM 71943U104 502 31,337 SH   DFND 1 0 31,337 0
PHYSICIANS RLTY TR COM 71943U104 1,426 88,964 SH   DFND 20 0 0 88,964
PHYSICIANS RLTY TR COM 71943U104 1,639 102,274 SH   DFND   0 102,274 0
PICO HLDGS INC COM NEW 693366205 32 3,539 SH   DFND 1 0 3,539 0
PICO HLDGS INC COM NEW 693366205 74 8,051 SH   DFND   0 8,051 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 2 300 SH   SOLE   300 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 298 17,512 SH   DFND 1 0 17,512 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,299 76,204 SH   DFND   0 76,204 0
PIER 1 IMPORTS INC COM 720279108 0 500 SH   DFND 1 0 500 0
PIER 1 IMPORTS INC COM 720279108 14 46,490 SH   DFND   0 46,490 0
PIERIS PHARMACEUTICALS INC COM 720795103 80 29,997 SH   SOLE   29,997 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 49 3,171 SH   DFND   0 3,171 0
PILGRIMS PRIDE CORP NEW COM 72147K108 679 43,792 SH   DFND 1 0 43,792 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 510 65,115 SH   DFND 1 0 65,115 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 2 200 SH   DFND   0 200 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 627 65,817 SH   DFND 1 0 65,817 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 564 34,905 SH   DFND 1 0 34,905 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH   DFND   0 300 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,103 202,263 SH   DFND 1 0 202,263 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 39 2,606 SH   DFND   0 2,606 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 4,310 289,425 SH   DFND 1 0 289,425 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 21,640 741,616 SH   DFND 1 0 741,616 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 14,123 670,948 SH   DFND   0 670,948 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 43,161 2,050,400 SH   DFND 1 0 2,050,400 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 74 775 SH   DFND   0 775 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21,102 221,842 SH   DFND 1 0 221,842 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 60 1,200 SH   DFND 1 0 1,200 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 741 14,769 SH   DFND   0 14,769 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 176 3,468 SH   DFND   0 3,468 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,116 21,960 SH   DFND 1 0 21,960 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 98 1,576 SH   DFND   0 1,576 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,375 22,039 SH   DFND 1 0 22,039 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,560 22,761 SH   DFND 1 0 22,761 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,147 11,159 SH   DFND   0 11,159 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 21,063 204,950 SH   DFND 1 0 204,950 0
PIMCO ETF TR BROAD US TIPS 72201R403 46 816 SH   SOLE   816 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 911 9,020 SH   DFND   0 9,020 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 306,500 3,036,161 SH   DFND 1 0 3,036,161 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 74 750 SH   DFND   0 750 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,461 35,047 SH   DFND 1 0 35,047 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 16,159 305,904 SH   DFND 1 0 305,904 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,827 48,732 SH   DFND 1 0 48,732 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,217 24,431 SH   DFND 1 0 24,431 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 26 2,218 SH   DFND 1 0 2,218 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,426 178,064 SH   DFND 1 0 178,064 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,752 69,006 SH   DFND 1 0 69,006 0
PIMCO INCOME STRATEGY FUND COM 72201H108 484 44,493 SH   DFND 1 0 44,493 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 22 2,312 SH   DFND   0 2,312 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,569 164,659 SH   DFND 1 0 164,659 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 39 3,139 SH   DFND   0 3,139 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,613 128,497 SH   DFND 1 0 128,497 0
PIMCO MUN INCOME FD II COM 72200W106 42 3,126 SH   DFND   0 3,126 0
PIMCO MUN INCOME FD II COM 72200W106 12,699 954,120 SH   DFND 1 0 954,120 0
PIMCO MUN INCOME FD III COM 72201A103 18 1,655 SH   DFND   0 1,655 0
PIMCO MUN INCOME FD III COM 72201A103 2,795 250,882 SH   DFND 1 0 250,882 0
PIMCO NEW YORK MUN FD II COM 72200Y102 17 1,581 SH   DFND   0 1,581 0
PIMCO NEW YORK MUN FD II COM 72200Y102 261 24,782 SH   DFND 1 0 24,782 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 46 5,327 SH   DFND 1 0 5,327 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,159 99,065 SH   DFND 1 0 99,065 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 16 1,620 SH   DFND   0 1,620 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,138 117,563 SH   DFND 1 0 117,563 0
PINDUODUO INC SPONSORED ADS 722304102 898 40,000 SH Put SOLE   40,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,178 364,427 SH   SOLE   364,427 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 19 7,285 SH   SOLE   7,285 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 609 13,208 SH   DFND 1 0 13,208 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,633 78,814 SH   DFND   0 78,814 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,684 79,921 SH   DFND 20 0 0 79,921
PINNACLE WEST CAP CORP COM 723484101 37 429 SH   DFND   0 429 0
PINNACLE WEST CAP CORP COM 723484101 516 6,054 SH   DFND   0 0 6,054
PINNACLE WEST CAP CORP COM 723484101 4,556 53,477 SH   DFND 1 0 53,477 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 1 125 SH   SOLE   125 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 32 2,470 SH   DFND   0 2,470 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 297 22,812 SH   DFND 1 0 22,812 0
PIONEER ENERGY SVCS CORP COM 723664108 1 500 SH   DFND 1 0 500 0
PIONEER ENERGY SVCS CORP COM 723664108 34 27,364 SH   DFND   0 27,364 0
PIONEER FLOATING RATE TR COM 72369J102 33 3,304 SH   DFND   0 3,304 0
PIONEER FLOATING RATE TR COM 72369J102 165 16,807 SH   DFND 1 0 16,807 0
PIONEER HIGH INCOME TR COM 72369H106 24 2,966 SH   DFND   0 2,966 0
PIONEER HIGH INCOME TR COM 72369H106 2,424 304,186 SH   DFND 1 0 304,186 0
PIONEER MUN HIGH INCOME ADV COM 723762100 36 3,562 SH   DFND   0 3,562 0
PIONEER MUN HIGH INCOME ADV COM 723762100 1,920 188,212 SH   DFND 1 0 188,212 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 22 1,966 SH   DFND   0 1,966 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,594 145,459 SH   DFND 1 0 145,459 0
PIONEER NAT RES CO COM 723787107 1,218 9,259 SH   DFND   0 0 9,259
PIONEER NAT RES CO COM 723787107 7,326 55,700 SH Call DFND   0 55,700 0
PIONEER NAT RES CO COM 723787107 7,865 59,800 SH Put DFND   0 59,800 0
PIONEER NAT RES CO COM 723787107 33,946 258,102 SH   DFND   0 258,102 0
PIONEER NAT RES CO COM 723787107 45,610 346,790 SH   DFND 1 0 346,790 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 13 2,515 SH   SOLE   2,515 0 0
PIPER JAFFRAY COS COM 724078100 246 3,737 SH   DFND 1 0 3,737 0
PIPER JAFFRAY COS COM 724078100 395 6,004 SH   DFND   0 6,004 0
PITNEY BOWES INC COM 724479100 327 55,269 SH   DFND 1 0 55,269 0
PITNEY BOWES INC COM 724479100 1,260 213,129 SH   DFND   0 213,129 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,078 65,917 SH   DFND 1 0 65,917 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 8,168 499,595 SH   DFND   0 499,595 0
PIXELWORKS INC COM NEW 72581M305 284 98,068 SH   DFND 1 0 98,068 0
PJT PARTNERS INC COM CL A 69343T107 335 8,638 SH   DFND   0 8,638 0
PJT PARTNERS INC COM CL A 69343T107 1,286 33,185 SH   DFND 1 0 33,185 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,008 200,000 SH Put DFND   0 200,000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,090 254,000 SH Call DFND   0 254,000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79,386 3,961,361 SH   DFND 1 0 3,961,361 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 163,291 8,148,243 SH   DFND   0 8,148,243 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 96 4,776 SH   DFND   0 0 4,776
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,714 234,524 SH   DFND   0 234,524 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,276 312,241 SH   DFND 1 0 312,241 0
PLANET FITNESS INC CL A 72703H101 1,820 33,935 SH   DFND   0 33,935 0
PLANET FITNESS INC CL A 72703H101 6,380 118,980 SH   DFND 1 0 118,980 0
PLANET GREEN HLDGS CORP COM 72703U102 5 2,093 SH   SOLE   2,093 0 0
PLANTRONICS INC NEW COM 727493108 10 290 SH   DFND   0 290 0
PLANTRONICS INC NEW COM 727493108 182 5,493 SH   DFND 1 0 5,493 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,435 526,143 SH   DFND 1 0 526,143 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 20,390 1,973,821 SH   DFND   0 1,973,821 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 23 2,300 SH   SOLE   2,300 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 2 165 SH   SOLE   165 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 100 SH   DFND 1 0 100 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 200 SH   DFND   0 200 0
PLAYAGS INC COM 72814N104 17,196 747,654 SH   SOLE   747,654 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 23 3,143 SH   SOLE   3,143 0 0
PLDT INC SPONSORED ADR 69344D408 3 141 SH   DFND 1 0 141 0
PLDT INC SPONSORED ADR 69344D408 8 375 SH   DFND 20 0 0 375
PLDT INC SPONSORED ADR 69344D408 111 5,174 SH   DFND   0 5,174 0
PLEXUS CORP COM 729132100 9 185 SH   DFND 1 0 185 0
PLUG POWER INC COM NEW 72919P202 91 73,296 SH   DFND 1 0 73,296 0
PLUG POWER INC COM NEW 72919P202 226 182,407 SH   DFND   0 182,407 0
PLUMAS BANCORP COM 729273102 22 982 SH   DFND   0 982 0
PLUMAS BANCORP COM 729273102 82 3,600 SH   DFND 1 0 3,600 0
PLURALSIGHT INC COM CL A 72941B106 36 1,547 SH   DFND   0 1,547 0
PLURALSIGHT INC COM CL A 72941B106 1,081 45,906 SH   DFND 1 0 45,906 0
PLURISTEM THERAPEUTICS INC COM 72940R102 6 7,150 SH   DFND 1 0 7,150 0
PLURISTEM THERAPEUTICS INC COM 72940R102 59 74,983 SH   DFND   0 74,983 0
PLX PHARMA INC COM 72942A107 3 2,172 SH   DFND   0 2,172 0
PLX PHARMA INC COM 72942A107 16 10,340 SH   DFND 1 0 10,340 0
PLYMOUTH INDL REIT INC COM 729640102 10 828 SH   SOLE   828 0 0
PNC FINL SVCS GROUP INC COM 693475105 488 4,172 SH   DFND 20 0 0 4,172
PNC FINL SVCS GROUP INC COM 693475105 3,023 25,858 SH   DFND   0 0 25,858
PNC FINL SVCS GROUP INC COM 693475105 52,235 446,796 SH   DFND   0 446,796 0
PNC FINL SVCS GROUP INC COM 693475105 82,841 708,590 SH   DFND 1 0 708,590 0
PNM RES INC COM 69349H107 181 4,394 SH   DFND 1 0 4,394 0
PNM RES INC COM 69349H107 1,944 47,307 SH   DFND   0 47,307 0
POINTER TELOCATION LTD SHS M7946T104 17 1,404 SH   SOLE   1,404 0 0
POINTS INTL LTD COM NEW 730843208 19 1,942 SH   DFND   0 1,942 0
POINTS INTL LTD COM NEW 730843208 95 9,500 SH   DFND 1 0 9,500 0
POLARIS INDS INC COM 731068102 104 1,357 SH   DFND   0 0 1,357
POLARIS INDS INC COM 731068102 116 1,510 SH   DFND   0 1,510 0
POLARIS INDS INC COM 731068102 1,197 15,606 SH   DFND 20 0 0 15,606
POLARIS INDS INC COM 731068102 10,071 131,342 SH   DFND 1 0 131,342 0
POLARITYTE INC COM 731094108 80 5,927 SH   SOLE   5,927 0 0
POLAR PWR INC COM 73102V105 16 3,281 SH   SOLE   3,281 0 0
POLYMET MINING CORP COM 731916102 7 8,316 SH   DFND   0 8,316 0
POLYMET MINING CORP COM 731916102 20 25,167 SH   DFND 1 0 25,167 0
POLYONE CORP COM 73179P106 51 1,786 SH   DFND 1 0 1,786 0
POLYONE CORP COM 73179P106 614 21,460 SH   DFND   0 21,460 0
POOL CORPORATION COM 73278L105 853 5,738 SH   DFND 1 0 5,738 0
POOL CORPORATION COM 73278L105 1,304 8,775 SH   DFND 20 0 0 8,775
POOL CORPORATION COM 73278L105 1,673 11,257 SH   DFND   0 11,257 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 52 792 SH   DFND   0 792 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 220 3,361 SH   DFND 1 0 3,361 0
POPULAR INC COM NEW 733174700 420 8,885 SH   DFND 1 0 8,885 0
POPULAR INC COM NEW 733174700 1,403 29,710 SH   DFND 20 0 0 29,710
POPULAR INC COM NEW 733174700 6,340 134,255 SH   DFND   0 134,255 0
PORTLAND GEN ELEC CO COM NEW 736508847 841 18,335 SH   DFND 1 0 18,335 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,509 32,917 SH   DFND 20 0 0 32,917
PORTLAND GEN ELEC CO COM NEW 736508847 2,664 58,106 SH   DFND   0 58,106 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,728 139,767 SH   DFND 1 0 139,767 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,816 195,517 SH   DFND   0 195,517 0
POSCO SPONSORED ADR 693483109 522 9,504 SH   DFND   0 9,504 0
POSCO SPONSORED ADR 693483109 1,152 20,965 SH   DFND 20 0 0 20,965
POSCO SPONSORED ADR 693483109 1,484 27,010 SH   DFND   0 0 27,010
POSCO SPONSORED ADR 693483109 1,950 35,498 SH   DFND 1 0 35,498 0
POST HLDGS INC COM 737446104 122 1,372 SH   DFND   0 1,372 0
POST HLDGS INC COM 737446104 5,098 57,193 SH   DFND 1 0 57,193 0
POTBELLY CORP COM 73754Y100 11 1,415 SH   DFND 1 0 1,415 0
POTBELLY CORP COM 73754Y100 87 10,753 SH   DFND   0 10,753 0
POTLATCHDELTIC CORPORATION COM 737630103 808 25,550 SH   DFND   0 25,550 0
POTLATCHDELTIC CORPORATION COM 737630103 898 28,389 SH   DFND 1 0 28,389 0
POWELL INDS INC COM 739128106 0 9 SH   DFND 1 0 9 0
POWELL INDS INC COM 739128106 79 3,167 SH   DFND   0 3,167 0
POWER INTEGRATIONS INC COM 739276103 186 3,049 SH   DFND 1 0 3,049 0
POWER INTEGRATIONS INC COM 739276103 980 16,074 SH   DFND 20 0 0 16,074
POWER REIT COM 73933H101 2 378 SH   SOLE   378 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 4 1,131 SH   DFND   0 1,131 0
PPDAI GROUP INC SPONSORED ADR 69354V108 321 89,158 SH   DFND 1 0 89,158 0
PPG INDS INC COM 693506107 698 6,825 SH   DFND   0 6,825 0
PPG INDS INC COM 693506107 1,411 13,804 SH   DFND   0 0 13,804
PPG INDS INC COM 693506107 6,584 64,400 SH Call DFND   0 64,400 0
PPG INDS INC COM 693506107 10,223 100,000 SH Put DFND   0 100,000 0
PPG INDS INC COM 693506107 41,189 402,901 SH   DFND 1 0 402,901 0
PPL CORP COM 69351T106 454 16,036 SH   DFND   0 0 16,036
PPL CORP COM 69351T106 958 33,800 SH   DFND 20 0 0 33,800
PPL CORP COM 69351T106 4,632 163,500 SH   DFND   0 163,500 0
PPL CORP COM 69351T106 18,041 636,831 SH   DFND 1 0 636,831 0
PQ GROUP HLDGS INC COM 73943T103 1 47 SH   DFND 1 0 47 0
PQ GROUP HLDGS INC COM 73943T103 25 1,675 SH   DFND   0 1,675 0
PRA GROUP INC COM 69354N106 13 545 SH   DFND 1 0 545 0
PRA GROUP INC COM 69354N106 412 16,919 SH   DFND   0 16,919 0
PRA HEALTH SCIENCES INC COM 69354M108 70 757 SH   DFND   0 757 0
PRA HEALTH SCIENCES INC COM 69354M108 4,439 48,274 SH   DFND 1 0 48,274 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 13 10,111 SH   DFND   0 10,111 0
PRECISION DRILLING CORP COM 2010 74022D308 40 23,012 SH   DFND 1 0 23,012 0
PRECISION DRILLING CORP COM 2010 74022D308 60 34,393 SH   DFND   0 34,393 0
PRECISION THERAPEUTICS INC COM 74033P100 0 53 SH   SOLE   53 0 0
PREFERRED APT CMNTYS INC COM 74039L103 562 39,967 SH   DFND   0 39,967 0
PREFERRED APT CMNTYS INC COM 74039L103 1,204 85,655 SH   DFND 1 0 85,655 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 23 SH   DFND 1 0 23 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 562 12,966 SH   DFND   0 12,966 0
PREFORMED LINE PRODS CO COM 740444104 2 33 SH   DFND 1 0 33 0
PREFORMED LINE PRODS CO COM 740444104 60 1,113 SH   DFND   0 1,113 0
PREMIER FINL BANCORP INC COM 74050M105 68 4,581 SH   DFND   0 4,581 0
PREMIER FINL BANCORP INC COM 74050M105 140 9,390 SH   DFND 1 0 9,390 0
PREMIER INC CL A 74051N102 138 3,698 SH   DFND 1 0 3,698 0
PREMIER INC CL A 74051N102 205 5,500 SH   DFND   0 5,500 0
PREMIER INC CL A 74051N102 1,894 50,720 SH   DFND 20 0 0 50,720
PRESBIA PLC SHS G7234P100 5 15,570 SH   SOLE   15,570 0 0
PRESIDIO INC COM 74102M103 177 13,536 SH   SOLE   13,536 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 57 1,836 SH   DFND 1 0 1,836 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,000 32,396 SH   DFND   0 32,396 0
PRETIUM RES INC COM 74139C102 845 100,000 SH Put DFND   0 100,000 0
PRETIUM RES INC COM 74139C102 3,245 384,067 SH   DFND 1 0 384,067 0
PRGX GLOBAL INC COM NEW 69357C503 0 30 SH   DFND 1 0 30 0
PRGX GLOBAL INC COM NEW 69357C503 94 9,912 SH   DFND   0 9,912 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4 3,000 PRN   DFND 1 0 3,000 0
PRICESMART INC COM 741511109 47 794 SH   DFND   0 794 0
PRICESMART INC COM 741511109 326 5,508 SH   DFND 1 0 5,508 0
PRICESMART INC COM 741511109 1,191 20,156 SH   DFND 20 0 0 20,156
PRICE T ROWE GROUP INC COM 74144T108 323 3,500 SH Call DFND   0 3,500 0
PRICE T ROWE GROUP INC COM 74144T108 1,263 13,676 SH   DFND   0 0 13,676
PRICE T ROWE GROUP INC COM 74144T108 2,122 22,981 SH   DFND   0 22,981 0
PRICE T ROWE GROUP INC COM 74144T108 5,210 56,437 SH   DFND 20 0 0 56,437
PRICE T ROWE GROUP INC COM 74144T108 23,585 255,469 SH   DFND 1 0 255,469 0
PRIMEENERGY CORP COM 74158E104 25 359 SH   SOLE   359 0 0
PRIMERICA INC COM 74164M108 518 5,305 SH   DFND 1 0 5,305 0
PRIMERICA INC COM 74164M108 1,667 17,058 SH   DFND   0 17,058 0
PRIMORIS SVCS CORP COM 74164F103 1,583 82,755 SH   SOLE   82,755 0 0
PRIMO WTR CORP COM 74165N105 8 550 SH   DFND 1 0 550 0
PRINCIPAL EXCHANGE TRADED FD CONTRARIAN VLU 74255Y862 0 1 SH   SOLE   1 0 0
PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 7 258 SH   SOLE   258 0 0
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 5 151 SH   SOLE   151 0 0
PRINCIPAL EXCHANGE TRADED FD PRINCIPAL ACTV 74255Y706 4 159 SH   SOLE   159 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 18 578 SH   SOLE   578 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN SHRHLDR 74255Y300 13 464 SH   SOLE   464 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,133 12,577 SH   DFND 1 0 12,577 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 33 1,332 SH   SOLE   1,332 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 646 14,627 SH   DFND   0 0 14,627
PRINCIPAL FINL GROUP INC COM 74251V102 4,752 107,593 SH   DFND 1 0 107,593 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,723 129,559 SH   DFND   0 129,559 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 164 9,898 SH   DFND 1 0 9,898 0
PRINCIPIA BIOPHARMA INC COM 74257L108 58 2,113 SH   SOLE   2,113 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 6 791 SH   DFND   0 791 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 16 2,000 SH   DFND 1 0 2,000 0
PROASSURANCE CORP COM 74267C106 60 1,485 SH   DFND   0 1,485 0
PROASSURANCE CORP COM 74267C106 388 9,566 SH   DFND 1 0 9,566 0
PROASSURANCE CORP COM 74267C106 1,104 27,209 SH   DFND 20 0 0 27,209
PROCTER AND GAMBLE CO COM 742718109 83 900 SH Put DFND 1 0 900 0
PROCTER AND GAMBLE CO COM 742718109 3,273 35,610 SH   DFND 17 0 0 35,610
PROCTER AND GAMBLE CO COM 742718109 5,331 57,999 SH   DFND 20 0 0 57,999
PROCTER AND GAMBLE CO COM 742718109 22,082 240,230 SH Call DFND   0 240,230 0
PROCTER AND GAMBLE CO COM 742718109 38,753 421,600 SH Put DFND   0 421,600 0
PROCTER AND GAMBLE CO COM 742718109 65,253 709,892 SH   DFND   0 0 709,892
PROCTER AND GAMBLE CO COM 742718109 226,817 2,467,550 SH   DFND   0 2,467,550 0
PROCTER AND GAMBLE CO COM 742718109 551,066 5,995,059 SH   DFND 1 0 5,995,059 0
PRO-DEX INC COLO COM NEW 74265M205 0 28 SH   DFND 1 0 28 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 3 3,187 SH   SOLE   3,187 0 0
PROFIRE ENERGY INC COM 74316X101 13 8,845 SH   SOLE   8,845 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 145 SH   DFND 1 0 145 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,140 271,502 SH   DFND   0 271,502 0
PROGRESSIVE CORP OHIO COM 743315103 208 3,455 SH   DFND 20 0 0 3,455
PROGRESSIVE CORP OHIO COM 743315103 1,938 32,121 SH   DFND   0 0 32,121
PROGRESSIVE CORP OHIO COM 743315103 13,373 221,671 SH   DFND   0 221,671 0
PROGRESSIVE CORP OHIO COM 743315103 35,351 585,958 SH   DFND 1 0 585,958 0
PROGRESS SOFTWARE CORP COM 743312100 125 3,523 SH   DFND 1 0 3,523 0
PROGRESS SOFTWARE CORP COM 743312100 1,409 39,707 SH   DFND   0 39,707 0
PROLOGIS INC COM 74340W103 26 448 SH   DFND 17 0 0 448
PROLOGIS INC COM 74340W103 2,059 35,072 SH   DFND   0 0 35,072
PROLOGIS INC COM 74340W103 19,003 323,627 SH   DFND   0 323,627 0
PROLOGIS INC COM 74340W103 44,757 762,217 SH   DFND 1 0 762,217 0
PROOFPOINT INC COM 743424103 1,193 14,231 SH   DFND 1 0 14,231 0
PROOFPOINT INC COM 743424103 3,583 42,752 SH   DFND   0 42,752 0
PROPETRO HLDG CORP COM 74347M108 43 3,490 SH   DFND   0 3,490 0
PROPETRO HLDG CORP COM 74347M108 101 8,183 SH   DFND 1 0 8,183 0
PROPHASE LABS INC COM 74345W108 23 7,355 SH   DFND   0 7,355 0
PROPHASE LABS INC COM 74345W108 48 15,286 SH   DFND 1 0 15,286 0
PROQR THRAPEUTICS N V SHS EURO N71542109 45,043 2,854,433 SH   SOLE   2,854,433 0 0
PROSHARES TR BASIC MAT NEW 74347B177 66 1,882 SH   SOLE   1,882 0 0
PROSHARES TR DECLINE RETAIL 74347B367 60 1,632 SH   SOLE   1,632 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 89 2,343 SH   DFND   0 2,343 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,554 66,951 SH   DFND 1 0 66,951 0
PROSHARES TR HD REPLICATION 74347X294 16 365 SH   DFND   0 365 0
PROSHARES TR HD REPLICATION 74347X294 68 1,574 SH   DFND 1 0 1,574 0
PROSHARES TR HGH YLD INT RATE 74348A541 79 1,276 SH   DFND   0 1,276 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,270 20,449 SH   DFND 1 0 20,449 0
PROSHARES TR INVT INT RT HG 74347B607 103 1,451 SH   DFND   0 1,451 0
PROSHARES TR INVT INT RT HG 74347B607 11,899 167,289 SH   DFND 1 0 167,289 0
PROSHARES TR LONG ONLINE SHRT 74347B375 14 328 SH   DFND   0 328 0
PROSHARES TR LONG ONLINE SHRT 74347B375 31 750 SH   DFND 1 0 750 0
PROSHARES TR MANAGED FUT 74347B532 16 386 SH   SOLE   386 0 0
PROSHARES TR MERGER ETF 74348A566 4 102 SH   SOLE   102 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 41 1,133 SH   SOLE   1,133 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 75 2,253 SH   DFND   0 2,253 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,298 38,884 SH   DFND 1 0 38,884 0
PROSHARES TR MSCI EMRG ETF 74347X302 48 777 SH   SOLE   777 0 0
PROSHARES TR PET CARE ETF 74348A145 6 166 SH   SOLE   166 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 1 30 SH   SOLE   30 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 106 3,117 SH   SOLE   3,117 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 124 1,600 SH   SOLE   1,600 0 0
PROSHARES TR PSHS CONSUMR GD 74347R115 21 1,172 SH   SOLE   1,172 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 146 2,407 SH   DFND   0 2,407 0
PROSHARES TR PSHS LC COR PLUS 74347R248 8,200 135,266 SH   DFND 1 0 135,266 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 56 1,901 SH   DFND 1 0 1,901 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 15 726 SH   DFND 1 0 726 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 133 6,535 SH   DFND   0 6,535 0
PROSHARES TR PSHS SHORT DOW30 74347B235 389 6,346 SH   DFND   0 6,346 0
PROSHARES TR PSHS SHORT DOW30 74347B235 10,836 176,652 SH   DFND 1 0 176,652 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 86 3,392 SH   DFND   0 3,392 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 93 3,357 SH   SOLE   3,357 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 70 1,980 SH   SOLE   1,980 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 87 4,007 SH   SOLE   4,007 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 8 170 SH   SOLE   170 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 27 827 SH   SOLE   827 0 0
PROSHARES TR PSHS ULT NASB 74347R214 27 642 SH   SOLE   642 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 71 3,023 SH   SOLE   3,023 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 269 3,998 SH   SOLE   3,998 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 44 940 SH   SOLE   940 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH   SOLE   1 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 151 1,951 SH   SOLE   1,951 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 200 6,769 SH   SOLE   6,769 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 261 SH   SOLE   261 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 215 2,312 SH   SOLE   2,312 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 37,797 702,228 SH   DFND 1 0 702,228 0
PROSHARES TR SHORT QQQ NEW 74347B714 19,391 563,697 SH   DFND 1 0 563,697 0
PROSHARES TR SHORT S&P 500 NE 74347B425 724 23,120 SH   DFND   0 23,120 0
PROSHARES TR SHORT S&P 500 NE 74347B425 49,090 1,566,872 SH   DFND 1 0 1,566,872 0
PROSHARES TR SHRT 20+YR TRE 74347X849 8 369 SH   DFND   0 369 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,288 102,205 SH   DFND 1 0 102,205 0
PROSHARES TR SHRT HGH YIELD 74347R131 35 1,503 SH   SOLE   1,503 0 0
PROSHARES TR SHRT RL EST FD 74347X641 32 1,927 SH   SOLE   1,927 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 577 12,353 SH   DFND   0 12,353 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,502 32,154 SH   DFND 1 0 32,154 0
PROSHARES TR SHRT SMALLCAP60 74348A376 256 6,905 SH   SOLE   6,905 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 42 1,478 SH   SOLE   1,478 0 0
PROSHARES TR SHT BASIC MAT 74347X559 0 2 SH   SOLE   2 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 33 1,580 SH   SOLE   1,580 0 0
PROSHARES TR SHT MSCI NEW 74347B284 99 1,918 SH   DFND   0 1,918 0
PROSHARES TR S&P 500 BD ETF 74347B318 68 860 SH   SOLE   860 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 48 800 SH   DFND   0 800 0
PROSHARES TR S&P 500 DV ARIST 74348A467 143,397 2,368,635 SH   DFND 1 0 2,368,635 0
PROSHARES TR SP500 EX ENRGY 74347B581 24 454 SH   SOLE   454 0 0
PROSHARES TR SP500 EX HLTH 74347B565 14 279 SH   SOLE   279 0 0
PROSHARES TR SP500 EX TECH 74347B557 40 838 SH   SOLE   838 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 16,263 314,391 SH   DFND 1 0 314,391 0
PROSHARES TR ST EMG MKT ETF 74347B706 99 1,347 SH   SOLE   1,347 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 28 970 SH   SOLE   970 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 143 5,555 SH   SOLE   5,555 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 171 3,409 SH   SOLE   3,409 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347B219 24 1,190 SH   SOLE   1,190 0 0
PROSHARES TR ULSHRT UTILS NEW 74347B722 21 897 SH   SOLE   897 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 96 1,689 SH   SOLE   1,689 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 19 501 SH   SOLE   501 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347B292 127 3,545 SH   SOLE   3,545 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 255 6,434 SH   SOLE   6,434 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 24 1,778 SH   SOLE   1,778 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 99 1,286 SH   SOLE   1,286 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 2 60 SH   DFND 1 0 60 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 202 6,197 SH   DFND   0 6,197 0
PROSHARES TR ULTRA HIGH YLD 74348A707 23 386 SH   SOLE   386 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 118 1,704 SH   SOLE   1,704 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 45 712 SH   SOLE   712 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 101 5,272 SH   SOLE   5,272 0 0
PROSHARES TR ULTRAPRO FIN SEL 74348A582 111 1,970 SH   SOLE   1,970 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 140 3,775 SH   SOLE   3,775 0 0
PROSHARES TR ULTRAPRO SHORT N 74347B193 72 3,273 SH   SOLE   3,273 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 289 6,212 SH   SOLE   6,212 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 67 3,314 SH   SOLE   3,314 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 340 7,921 SH   SOLE   7,921 0 0
PROSHARES TR ULT R/EST NEW 74347X625 156 2,786 SH   SOLE   2,786 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 98 3,198 SH   SOLE   3,198 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 290 4,073 SH   SOLE   4,073 0 0
PROSHARES TR ULTRPRO SHRT NEW 74348A186 6 566 SH   SOLE   566 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 39 1,124 SH   SOLE   1,124 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 78 3,366 SH   SOLE   3,366 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 287 6,035 SH   SOLE   6,035 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 40 1,651 SH   SOLE   1,651 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 15 197 SH   SOLE   197 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 64 1,557 SH   SOLE   1,557 0 0
PROSHARES TR ULTSHT HLTHCRE 74348A228 60 2,317 SH   SOLE   2,317 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 44 1,268 SH   SOLE   1,268 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 278 13,500 SH   SOLE   13,500 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 84 1,939 SH   SOLE   1,939 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 64 1,165 SH   SOLE   1,165 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 61 1,642 SH   SOLE   1,642 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 50 3,279 SH   SOLE   3,279 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 5,895 139,362 SH   SOLE   139,362 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 116 3,967 SH   SOLE   3,967 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 662 49,811 SH   SOLE   49,811 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 49 1,907 SH   SOLE   1,907 0 0
PROSHARES TR II ULTRAPRO 3X CR 74347W221 55 4,065 SH   SOLE   4,065 0 0
PROSHARES TR II ULTRAPRO 3X SHOR 74347Y805 2 31 SH   SOLE   31 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 316 4,274 SH   SOLE   4,274 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 180 7,428 SH   SOLE   7,428 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 15 212 SH   SOLE   212 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 34 1,280 SH   SOLE   1,280 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 150 1,835 SH   SOLE   1,835 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 198 3,449 SH   SOLE   3,449 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 32 1,199 SH   SOLE   1,199 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 40 1,044 SH   SOLE   1,044 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3 541 SH   DFND   0 0 541
PROSPECT CAPITAL CORPORATION COM 74348T102 3,701 586,494 SH   DFND 1 0 586,494 0
PROSPECT CAPITAL CORPORATION COM 74348T102 33,454 5,301,756 SH   DFND   0 5,301,756 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 33 33,000 PRN   DFND 1 0 33,000 0
PROSPERITY BANCSHARES INC COM 743606105 65 1,045 SH   DFND 20 0 0 1,045
PROSPERITY BANCSHARES INC COM 743606105 522 8,382 SH   DFND 1 0 8,382 0
PROSPERITY BANCSHARES INC COM 743606105 1,254 20,129 SH   DFND   0 20,129 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3 500 SH   DFND 1 0 500 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 9 1,363 SH   DFND   0 1,363 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 500 SH   DFND 1 0 500 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 49 158,077 SH   DFND   0 158,077 0
PROTECTIVE INS CORP CL A 74368L104 19 1,144 SH   SOLE   1,144 0 0
PROTECTIVE INS CORP CL B 74368L203 10 600 SH   DFND 1 0 600 0
PROTECTIVE INS CORP CL B 74368L203 58 3,497 SH   DFND   0 3,497 0
PROTEON THERAPEUTICS INC COM 74371L109 3 1,200 SH   SOLE   1,200 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 8 2,585 SH   DFND   0 2,585 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 13 4,000 SH   DFND 1 0 4,000 0
PROTHENA CORP PLC SHS G72800108 34 3,347 SH   DFND 1 0 3,347 0
PROTHENA CORP PLC SHS G72800108 1,302 126,378 SH   DFND   0 126,378 0
PROTO LABS INC COM 743713109 380 3,366 SH   DFND 1 0 3,366 0
PROTO LABS INC COM 743713109 3,693 32,740 SH   DFND   0 32,740 0
PROVIDENCE SVC CORP COM 743815102 67 1,113 SH   DFND 1 0 1,113 0
PROVIDENCE SVC CORP COM 743815102 2,089 34,810 SH   DFND   0 34,810 0
PROVIDENT BANCORP INC COM 74383X109 2 100 SH   DFND 1 0 100 0
PROVIDENT BANCORP INC COM 74383X109 41 1,897 SH   DFND   0 1,897 0
PROVIDENT FINL SVCS INC COM 74386T105 317 13,125 SH   DFND 1 0 13,125 0
PROVIDENT FINL SVCS INC COM 74386T105 1,038 43,017 SH   DFND   0 43,017 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 75 4,279 SH   SOLE   4,279 0 0
PRUDENTIAL FINL INC COM 744320102 1,580 19,377 SH   DFND 20 0 0 19,377
PRUDENTIAL FINL INC COM 744320102 1,860 22,812 SH   DFND   0 0 22,812
PRUDENTIAL FINL INC COM 744320102 7,073 86,733 SH   DFND   0 86,733 0
PRUDENTIAL FINL INC COM 744320102 7,168 87,900 SH Put DFND   0 87,900 0
PRUDENTIAL FINL INC COM 744320102 38,616 473,524 SH   DFND 1 0 473,524 0
PRUDENTIAL PLC ADR 74435K204 322 9,100 SH   DFND   0 9,100 0
PRUDENTIAL PLC ADR 74435K204 2,760 78,040 SH   DFND 1 0 78,040 0
PS BUSINESS PKS INC CALIF COM 69360J107 44 333 SH   DFND 1 0 333 0
PS BUSINESS PKS INC CALIF COM 69360J107 9,577 73,106 SH   DFND   0 73,106 0
PTC INC COM 69370C100 208 2,510 SH   DFND   0 0 2,510
PTC INC COM 69370C100 1,825 22,017 SH   DFND 20 0 0 22,017
PTC INC COM 69370C100 3,165 38,180 SH   DFND 1 0 38,180 0
PTC INC COM 69370C100 7,520 90,712 SH   DFND   0 90,712 0
PTC THERAPEUTICS INC COM 69366J200 292 8,513 SH   DFND 1 0 8,513 0
PTC THERAPEUTICS INC COM 69366J200 2,570 74,884 SH   DFND   0 74,884 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 735 SH   DFND 20 0 0 735
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 133 5,084 SH   DFND   0 5,084 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,572 59,995 SH   DFND 1 0 59,995 0
PUBLIC STORAGE COM 74460D109 695 3,434 SH   DFND   0 0 3,434
PUBLIC STORAGE COM 74460D109 6,823 33,707 SH   DFND   0 33,707 0
PUBLIC STORAGE COM 74460D109 7,537 37,234 SH   DFND 1 0 37,234 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,494 28,712 SH   DFND   0 0 28,712
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,177 41,834 SH   DFND 20 0 0 41,834
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,893 247,700 SH Call DFND   0 247,700 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,898 267,018 SH   DFND 1 0 267,018 0
PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 7 1,100 SH   SOLE   1,100 0 0
PULMATRIX INC COM 74584P103 12 49,029 SH   SOLE   49,029 0 0
PULSE BIOSCIENCES INC COM 74587B101 45 3,905 SH   DFND   0 3,905 0
PULSE BIOSCIENCES INC COM 74587B101 106 9,244 SH   DFND 1 0 9,244 0
PULTE GROUP INC COM 745867101 14 554 SH   DFND   0 554 0
PULTE GROUP INC COM 745867101 174 6,707 SH   DFND   0 0 6,707
PULTE GROUP INC COM 745867101 2,825 108,700 SH Call DFND   0 108,700 0
PULTE GROUP INC COM 745867101 17,235 663,125 SH   DFND 1 0 663,125 0
PUMA BIOTECHNOLOGY INC COM 74587V107 441 21,670 SH   DFND 1 0 21,670 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,473 170,639 SH   DFND   0 170,639 0
PURECYCLE CORP COM NEW 746228303 61 6,128 SH   DFND   0 6,128 0
PURECYCLE CORP COM NEW 746228303 183 18,412 SH   DFND 1 0 18,412 0
PURE STORAGE INC CL A 74624M102 2,487 154,687 SH   DFND 1 0 154,687 0
PURPLE INNOVATION INC COM 74640Y106 26 4,445 SH   SOLE   4,445 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 54 7,999 SH   DFND   0 7,999 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,629 242,454 SH   DFND 1 0 242,454 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 772 SH   DFND   0 772 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 970 228,139 SH   DFND 1 0 228,139 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 52 4,589 SH   DFND   0 4,589 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,643 146,314 SH   DFND 1 0 146,314 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 77 16,422 SH   DFND   0 16,422 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,132 241,376 SH   DFND 1 0 241,376 0
PVH CORP COM 693656100 63 676 SH   DFND   0 676 0
PVH CORP COM 693656100 393 4,226 SH   DFND   0 0 4,226
PVH CORP COM 693656100 4,387 47,195 SH   DFND 1 0 47,195 0
PYXUS INTL INC COM 74737V106 34 2,867 SH   DFND 1 0 2,867 0
PYXUS INTL INC COM 74737V106 72 6,112 SH   DFND   0 6,112 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 71 8,241 SH   SOLE   8,241 0 0
Q2 HLDGS INC COM 74736L109 25 500 SH   DFND 1 0 500 0
QAD INC CL A 74727D306 29 733 SH   DFND 1 0 733 0
QAD INC CL A 74727D306 150 3,818 SH   DFND   0 3,818 0
QAD INC CL B 74727D207 2 78 SH   DFND 1 0 78 0
QAD INC CL B 74727D207 20 676 SH   DFND   0 676 0
QCR HOLDINGS INC COM 74727A104 6 200 SH   DFND 1 0 200 0
QCR HOLDINGS INC COM 74727A104 182 5,675 SH   DFND   0 5,675 0
QEP RES INC COM 74733V100 307 54,465 SH   DFND 1 0 54,465 0
QEP RES INC COM 74733V100 3,986 708,000 SH Call DFND   0 708,000 0
QEP RES INC COM 74733V100 47,774 8,485,637 SH   DFND   0 8,485,637 0
QIAGEN NV SHS NEW N72482123 428 12,433 SH   DFND   0 0 12,433
QIAGEN NV SHS NEW N72482123 1,222 35,481 SH   DFND 1 0 35,481 0
QIAGEN NV SHS NEW N72482123 1,378 40,000 SH Put DFND   0 40,000 0
QIAGEN NV SHS NEW N72482123 10,991 319,046 SH Call DFND   0 319,046 0
QIAGEN NV SHS NEW N72482123 16,319 473,695 SH   DFND   0 473,695 0
QIWI PLC SPON ADR REP B 74735M108 70 4,934 SH   DFND   0 4,934 0
QIWI PLC SPON ADR REP B 74735M108 247 17,435 SH   DFND 1 0 17,435 0
QORVO INC COM 74736K101 85 1,395 SH   DFND   0 1,395 0
QORVO INC COM 74736K101 143 2,362 SH   DFND   0 0 2,362
QORVO INC COM 74736K101 519 8,541 SH   DFND 1 0 8,541 0
QTS RLTY TR INC COM CL A 74736A103 69 1,857 SH   DFND 1 0 1,857 0
QUAD / GRAPHICS INC COM CL A 747301109 1 100 SH   DFND 1 0 100 0
QUAKER CHEM CORP COM 747316107 208 1,173 SH   DFND 1 0 1,173 0
QUAKER CHEM CORP COM 747316107 846 4,760 SH   DFND   0 4,760 0
QUAKER CHEM CORP COM 747316107 1,956 11,006 SH   DFND 20 0 0 11,006
QUALCOMM INC COM 747525103 1,781 31,300 SH   DFND   0 0 31,300
QUALCOMM INC COM 747525103 2,933 51,535 SH   DFND 20 0 0 51,535
QUALCOMM INC COM 747525103 21,375 375,600 SH Call DFND   0 375,600 0
QUALCOMM INC COM 747525103 30,845 542,000 SH Put DFND   0 542,000 0
QUALCOMM INC COM 747525103 58,102 1,020,941 SH   DFND   0 1,020,941 0
QUALCOMM INC COM 747525103 141,670 2,489,365 SH   DFND 1 0 2,489,365 0
QUALSTAR CORP COM NEW 74758R208 3 510 SH   SOLE   510 0 0
QUALYS INC COM 74758T303 421 5,629 SH   DFND 1 0 5,629 0
QUALYS INC COM 74758T303 3,584 47,955 SH   DFND   0 47,955 0
QUANEX BUILDING PRODUCTS COR COM 747619104 18 1,348 SH   DFND 1 0 1,348 0
QUANEX BUILDING PRODUCTS COR COM 747619104 743 54,648 SH   DFND   0 54,648 0
QUANTA SVCS INC COM 74762E102 15 500 SH   DFND   0 500 0
QUANTA SVCS INC COM 74762E102 250 8,300 SH Call DFND   0 8,300 0
QUANTA SVCS INC COM 74762E102 7,285 242,019 SH   DFND 1 0 242,019 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 9 628 SH   DFND 1 0 628 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 181 12,629 SH   DFND   0 12,629 0
QUANTUM CORP COM NEW 747906501 2 1,000 SH   DFND 1 0 1,000 0
QUARTERHILL INC COM 747713105 5 5,000 SH   DFND 1 0 5,000 0
QUARTERHILL INC COM 747713105 24 23,862 SH   DFND   0 23,862 0
QUDIAN INC ADR 747798106 10 2,374 SH   DFND 1 0 2,374 0
QUDIAN INC ADR 747798106 119 27,689 SH   DFND   0 27,689 0
QUEST DIAGNOSTICS INC COM 74834L100 607 7,294 SH   DFND   0 0 7,294
QUEST DIAGNOSTICS INC COM 74834L100 4,774 57,332 SH   DFND   0 57,332 0
QUEST DIAGNOSTICS INC COM 74834L100 5,617 67,455 SH   DFND 1 0 67,455 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 250 SH   DFND 1 0 250 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 868 SH   DFND   0 868 0
QUICKLOGIC CORP COM 74837P108 2 2,458 SH   DFND   0 2,458 0
QUICKLOGIC CORP COM 74837P108 182 247,275 SH   DFND 1 0 247,275 0
QUIDEL CORP COM 74838J101 431 8,829 SH   DFND 1 0 8,829 0
QUIDEL CORP COM 74838J101 710 14,547 SH   DFND   0 14,547 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 3 2,000 PRN   DFND 1 0 2,000 0
QUINSTREET INC COM 74874Q100 92 5,676 SH   DFND 1 0 5,676 0
QUINSTREET INC COM 74874Q100 568 34,985 SH   DFND   0 34,985 0
QUINTANA ENERGY SVCS INC COM 74875T103 8 2,217 SH   SOLE   2,217 0 0
QUORUM HEALTH CORP COM 74909E106 11 3,881 SH   DFND 1 0 3,881 0
QUORUM HEALTH CORP COM 74909E106 39 13,540 SH   DFND   0 13,540 0
QUOTIENT TECHNOLOGY INC COM 749119103 9 797 SH   DFND 1 0 797 0
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REALITY SHS ETF TR DIVS ETF 75605A108 11 421 SH   DFND 1 0 421 0
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REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 32 1,668 SH   DFND   0 1,668 0
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RED HAT INC NOTE 0.250%10/0 756577AD4 33 14,000 PRN   DFND 1 0 14,000 0
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RED LION HOTELS CORP COM 756764106 67 8,118 SH   SOLE   8,118 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 112 SH   DFND 1 0 112 0
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REGAL BELOIT CORP COM 758750103 273 3,891 SH   DFND   0 3,891 0
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REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 22 2,197 SH   SOLE   2,197 0 0
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REGENCY CTRS CORP COM 758849103 212 3,605 SH   DFND   0 0 3,605
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RIVERVIEW FINL CORP NEW COM 76940Q105 11 1,000 SH   DFND 1 0 1,000 0
RIVERVIEW FINL CORP NEW COM 76940Q105 18 1,637 SH   DFND   0 1,637 0
RLI CORP COM 749607107 1,019 14,773 SH   DFND 1 0 14,773 0
RLJ LODGING TR COM 74965L101 7 440 SH   DFND 1 0 440 0
RLJ LODGING TR COM 74965L101 1,160 70,742 SH   DFND   0 70,742 0
RLJ LODGING TR CUM CONV PFD A 74965L200 178 7,200 SH   DFND 1 0 7,200 0
RMR GROUP INC CL A 74967R106 27 514 SH   DFND 1 0 514 0
RMR GROUP INC CL A 74967R106 146 2,756 SH   DFND   0 2,756 0
RMR REAL ESTATE INCOME FUND COM 76970B101 60 3,984 SH   DFND   0 3,984 0
RMR REAL ESTATE INCOME FUND COM 76970B101 237 15,700 SH   DFND 1 0 15,700 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 477 SH   DFND 1 0 477 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 24 48,270 SH   DFND   0 48,270 0
ROAN RES INC CL A COM 769755109 9 1,092 SH   DFND   0 1,092 0
ROAN RES INC CL A COM 769755109 29 3,480 SH   DFND 1 0 3,480 0
ROBERT HALF INTL INC COM 770323103 433 7,563 SH   DFND   0 0 7,563
ROBERT HALF INTL INC COM 770323103 1,381 24,139 SH   DFND 1 0 24,139 0
ROCKET PHARMACEUTICALS INC COM 77313F106 0 10 SH   DFND 1 0 10 0
ROCKET PHARMACEUTICALS INC COM 77313F106 267 18,014 SH   DFND   0 18,014 0
ROCKWELL AUTOMATION INC COM 773903109 8 50 SH   DFND 17 0 0 50
ROCKWELL AUTOMATION INC COM 773903109 120 800 SH Put DFND 1 0 800 0
ROCKWELL AUTOMATION INC COM 773903109 2,807 18,653 SH   DFND   0 0 18,653
ROCKWELL AUTOMATION INC COM 773903109 4,614 30,662 SH   DFND 20 0 0 30,662
ROCKWELL AUTOMATION INC COM 773903109 11,534 76,648 SH   DFND   0 76,648 0
ROCKWELL AUTOMATION INC COM 773903109 637,363 4,235,531 SH   DFND 1 0 4,235,531 0
ROCKWELL MED INC COM 774374102 11 4,830 SH   DFND 1 0 4,830 0
ROCKWELL MED INC COM 774374102 23 10,000 SH Call DFND 1 0 10,000 0
ROCKWELL MED INC COM 774374102 56 24,852 SH   DFND   0 24,852 0
ROCKY BRANDS INC COM 774515100 93 3,591 SH   DFND   0 3,591 0
ROCKY BRANDS INC COM 774515100 310 11,927 SH   DFND 1 0 11,927 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 40 4,746 SH   DFND 1 0 4,746 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,021 19,925 SH   DFND   0 0 19,925
ROGERS COMMUNICATIONS INC CL B 775109200 2,386 46,540 SH   DFND 1 0 46,540 0
ROGERS COMMUNICATIONS INC CL B 775109200 14,829 289,297 SH   DFND   0 289,297 0
ROGERS CORP COM 775133101 241 2,428 SH   DFND 1 0 2,428 0
ROGERS CORP COM 775133101 504 5,089 SH   DFND   0 5,089 0
ROKU INC COM CL A 77543R102 44 1,426 SH   DFND   0 1,426 0
ROKU INC COM CL A 77543R102 2,020 65,937 SH   DFND 1 0 65,937 0
ROLLINS INC COM 775711104 100 2,759 SH   DFND   0 0 2,759
ROLLINS INC COM 775711104 1,470 40,716 SH   DFND   0 40,716 0
ROLLINS INC COM 775711104 3,445 95,429 SH   DFND 1 0 95,429 0
ROPER TECHNOLOGIES INC COM 776696106 1,543 5,789 SH   DFND   0 0 5,789
ROPER TECHNOLOGIES INC COM 776696106 6,450 24,200 SH   DFND   0 24,200 0
ROPER TECHNOLOGIES INC COM 776696106 16,416 61,594 SH   DFND 1 0 61,594 0
ROSEHILL RES INC CL A 777385105 3 1,402 SH   SOLE   1,402 0 0
ROSETTA STONE INC COM 777780107 119 7,254 SH   SOLE   7,254 0 0
ROSS STORES INC COM 778296103 3,693 44,384 SH   DFND   0 0 44,384
ROSS STORES INC COM 778296103 4,528 54,429 SH   DFND 20 0 0 54,429
ROSS STORES INC COM 778296103 15,095 181,430 SH   DFND 1 0 181,430 0
ROSS STORES INC COM 778296103 25,197 302,848 SH   DFND   0 302,848 0
ROWAN COMPANIES PLC SHS CL A G7665A101 119 14,204 SH   DFND 1 0 14,204 0
ROWAN COMPANIES PLC SHS CL A G7665A101 562 66,933 SH   DFND   0 66,933 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,155 31,447 SH   DFND   0 0 31,447
ROYAL BK CDA MONTREAL QUE COM 780087102 9,261 135,156 SH   DFND 1 0 135,156 0
ROYAL BK CDA MONTREAL QUE COM 780087102 42,044 613,608 SH   DFND   0 613,608 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 40 7,188 SH   DFND   0 7,188 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 627 112,114 SH   DFND 1 0 112,114 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 43 SH   DFND 17 0 0 43
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33 340 SH   DFND 20 0 0 340
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 908 9,282 SH   DFND   0 0 9,282
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,236 74,000 SH Put DFND   0 74,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,555 97,705 SH   DFND   0 97,705 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,228 145,500 SH Call DFND   0 145,500 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 53,906 551,239 SH   DFND 1 0 551,239 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41 687 SH   DFND 17 0 0 687
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 120 2,000 SH   DFND   0 2,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 149,233 2,489,701 SH   DFND 1 0 2,489,701 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,290 125,100 SH Put DFND   0 125,100 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,421 316,125 SH   DFND   0 316,125 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33,010 566,500 SH Call DFND   0 566,500 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 122,569 2,103,463 SH   DFND 1 0 2,103,463 0
ROYAL GOLD INC COM 780287108 6,659 77,747 SH   DFND 1 0 77,747 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 25 2,830 SH   DFND   0 2,830 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 358 40,288 SH   DFND 1 0 40,288 0
ROYCE MICRO-CAP TR INC COM 780915104 5,639 760,036 SH   DFND 1 0 760,036 0
ROYCE VALUE TR INC COM 780910105 9,804 830,879 SH   DFND 1 0 830,879 0
RPC INC COM 749660106 32 3,259 SH   DFND 1 0 3,259 0
RPC INC COM 749660106 42 4,300 SH   DFND   0 4,300 0
RPM INTL INC COM 749685103 47 797 SH   DFND   0 797 0
RPM INTL INC COM 749685103 3,098 52,704 SH   DFND 20 0 0 52,704
RPM INTL INC COM 749685103 11,819 201,067 SH   DFND 1 0 201,067 0
RPT REALTY COM SH BEN INT 74971D101 13 1,092 SH   DFND 1 0 1,092 0
RPT REALTY COM SH BEN INT 74971D101 1,394 116,673 SH   DFND   0 116,673 0
RTI SURGICAL INC COM 74975N105 93 25,154 SH   DFND   0 25,154 0
RTI SURGICAL INC COM 74975N105 448 121,086 SH   DFND 1 0 121,086 0
RTW RETAILWINDS INC COM 74980D100 31 10,806 SH   SOLE   10,806 0 0
RUBICON PROJ INC COM 78112V102 18 4,900 SH   DFND 1 0 4,900 0
RUBICON PROJ INC COM 78112V102 109 29,347 SH   DFND   0 29,347 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 140 SH   DFND 1 0 140 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 8 1,023 SH   DFND   0 1,023 0
RUDOLPH TECHNOLOGIES INC COM 781270103 364 17,788 SH   DFND   0 17,788 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,159 105,473 SH   DFND 1 0 105,473 0
RUMBLEON INC CL B 781386206 9 1,693 SH   DFND   0 1,693 0
RUMBLEON INC CL B 781386206 31 5,700 SH   DFND 1 0 5,700 0
RUSH ENTERPRISES INC CL A 781846209 180 5,210 SH   DFND 1 0 5,210 0
RUSH ENTERPRISES INC CL A 781846209 506 14,688 SH   DFND   0 14,688 0
RUSH ENTERPRISES INC CL B 781846308 65 1,812 SH   SOLE   1,812 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 171 7,527 SH   DFND 1 0 7,527 0
RUTHS HOSPITALITY GROUP INC COM 783332109 610 26,828 SH   DFND   0 26,828 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 244 3,414 SH   DFND   0 3,414 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 649 9,092 SH   DFND 1 0 9,092 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,039 14,562 SH   DFND 20 0 0 14,562
RYB ED INC ADR 74979W101 20 3,393 SH   SOLE   3,393 0 0
RYDER SYS INC COM 783549108 40 825 SH   DFND 20 0 0 825
RYDER SYS INC COM 783549108 80 1,667 SH   DFND   0 1,667 0
RYDER SYS INC COM 783549108 3,463 71,913 SH   DFND 1 0 71,913 0
RYERSON HLDG CORP COM 783754104 7 1,075 SH   DFND 1 0 1,075 0
RYERSON HLDG CORP COM 783754104 40 6,353 SH   DFND   0 6,353 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 9 9,000 PRN   DFND 1 0 9,000 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,823 27,339 SH   DFND 1 0 27,339 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,201 32,999 SH   DFND   0 32,999 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 22 2,220 SH   SOLE   2,220 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 28 2,701 SH   SOLE   2,701 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 13 344 SH   DFND   0 344 0
SABINE ROYALTY TR UNIT BEN INT 785688102 461 12,377 SH   DFND 1 0 12,377 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,946 118,091 SH   DFND   0 118,091 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,970 180,241 SH   DFND 1 0 180,241 0
SABRE CORP COM 78573M104 158 7,324 SH   DFND   0 0 7,324
SABRE CORP COM 78573M104 229 10,569 SH   DFND 1 0 10,569 0
SACHEM CAP CORP COM 78590A109 9 2,313 SH   SOLE   2,313 0 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 10 5,453 SH   SOLE   5,453 0 0
SAFE BULKERS INC COM Y7388L103 150 84,452 SH   DFND   0 84,452 0
SAFE BULKERS INC COM Y7388L103 1,615 907,390 SH   DFND 1 0 907,390 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 63 7,349 SH   DFND   0 7,349 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 153 17,710 SH   DFND 1 0 17,710 0
SAFE T GROUP LTD SPONSORED ADS 78643B302 2 507 SH   SOLE   507 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 33,371 1,774,100 SH   DFND 1 0 1,774,100 0
SAFETY INS GROUP INC COM 78648T100 154 1,880 SH   DFND 1 0 1,880 0
SAFETY INS GROUP INC COM 78648T100 475 5,805 SH   DFND   0 5,805 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 76 2,286 SH   SOLE   2,286 0 0
SAGE THERAPEUTICS INC COM 78667J108 687 7,168 SH   DFND 1 0 7,168 0
SAGE THERAPEUTICS INC COM 78667J108 3,797 39,635 SH   DFND   0 39,635 0
SAIA INC COM 78709Y105 139 2,487 SH   DFND 1 0 2,487 0
SAIA INC COM 78709Y105 507 9,087 SH   DFND   0 9,087 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 221 9,411 SH   DFND 1 0 9,411 0
SALEM MEDIA GROUP INC CL A 794093104 4 1,783 SH   SOLE   1,783 0 0
SALESFORCE COM INC COM 79466L302 41 300 SH Put DFND 1 0 300 0
SALESFORCE COM INC COM 79466L302 2,958 21,593 SH   DFND 17 0 0 21,593
SALESFORCE COM INC COM 79466L302 7,049 51,461 SH   DFND 20 0 0 51,461
SALESFORCE COM INC COM 79466L302 7,446 54,361 SH   DFND   0 0 54,361
SALESFORCE COM INC COM 79466L302 35,420 258,600 SH Put DFND   0 258,600 0
SALESFORCE COM INC COM 79466L302 36,010 262,903 SH   DFND   0 262,903 0
SALESFORCE COM INC COM 79466L302 42,447 309,900 SH Call DFND   0 309,900 0
SALESFORCE COM INC COM 79466L302 318,043 2,321,988 SH   DFND 1 0 2,321,988 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3,490 472,197 SH   DFND 1 0 472,197 0
SALLY BEAUTY HLDGS INC COM 79546E104 32 1,856 SH   DFND   0 1,856 0
SALLY BEAUTY HLDGS INC COM 79546E104 77 4,495 SH   DFND 20 0 0 4,495
SALLY BEAUTY HLDGS INC COM 79546E104 262 15,342 SH   DFND 1 0 15,342 0
SANCHEZ ENERGY CORP COM 79970Y105 17 61,466 SH   SOLE   61,466 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 46 26,523 SH   SOLE   26,523 0 0
SANDERSON FARMS INC COM 800013104 124 1,252 SH   DFND   0 1,252 0
SANDERSON FARMS INC COM 800013104 262 2,637 SH   DFND 1 0 2,637 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 86 11,269 SH   DFND   0 11,269 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 8 9,785 SH   DFND   0 9,785 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 17 20,000 SH   DFND 17 0 0 20,000
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 380 SH   DFND 1 0 380 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 11 13,401 SH   DFND   0 13,401 0
SANDSTORM GOLD LTD COM NEW 80013R206 38 8,200 SH   DFND 1 0 8,200 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,455 315,716 SH   DFND   0 315,716 0
SANDY SPRING BANCORP INC COM 800363103 254 8,100 SH   DFND 1 0 8,100 0
SANDY SPRING BANCORP INC COM 800363103 527 16,811 SH   DFND   0 16,811 0
SANFILIPPO JOHN B & SON INC COM 800422107 173 3,116 SH   DFND   0 3,116 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,424 43,558 SH   DFND 1 0 43,558 0
SANGAMO THERAPEUTICS INC COM 800677106 119 10,364 SH   DFND 1 0 10,364 0
SANGAMO THERAPEUTICS INC COM 800677106 3,648 317,795 SH   DFND   0 317,795 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 21 4,424 SH   DFND   0 4,424 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 65 13,552 SH   DFND 1 0 13,552 0
SANMINA CORPORATION COM 801056102 58 2,409 SH   DFND 1 0 2,409 0
SANMINA CORPORATION COM 801056102 959 39,839 SH   DFND   0 39,839 0
SANOFI RIGHT 12/31/2020 80105N113 10 20,495 SH   DFND   0 20,495 0
SANOFI RIGHT 12/31/2020 80105N113 25 52,536 SH   DFND 1 0 52,536 0
SANOFI SPONSORED ADR 80105N105 130 3,000 SH   DFND   0 0 3,000
SANOFI SPONSORED ADR 80105N105 6,283 144,737 SH   DFND   0 144,737 0
SANOFI SPONSORED ADR 80105N105 35,203 810,940 SH   DFND 1 0 810,940 0
SANTANDER CONSUMER USA HDG I COM 80283M101 63 3,560 SH   DFND 1 0 3,560 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,438 309,143 SH   DFND   0 309,143 0
SAPIENS INTL CORP N V SHS G7T16G103 4 399 SH   DFND   0 399 0
SAPIENS INTL CORP N V SHS G7T16G103 887 80,387 SH   DFND 1 0 80,387 0
SAP SE SPON ADR 803054204 1,086 10,913 SH   DFND   0 10,913 0
SAP SE SPON ADR 803054204 8,627 86,655 SH   DFND 1 0 86,655 0
SARATOGA INVT CORP COM NEW 80349A208 10 491 SH   DFND   0 491 0
SARATOGA INVT CORP COM NEW 80349A208 59 2,958 SH   DFND 1 0 2,958 0
SAREPTA THERAPEUTICS INC COM 803607100 2,105 19,293 SH   DFND   0 19,293 0
SAREPTA THERAPEUTICS INC COM 803607100 7,157 65,582 SH   DFND 1 0 65,582 0
SASOL LTD SPONSORED ADR 803866300 154 5,243 SH   DFND   0 5,243 0
SASOL LTD SPONSORED ADR 803866300 387 13,226 SH   DFND 1 0 13,226 0
SAUL CTRS INC COM 804395101 139 2,954 SH   DFND 1 0 2,954 0
SAUL CTRS INC COM 804395101 287 6,071 SH   DFND   0 6,071 0
SAVARA INC COM 805111101 11 1,488 SH   DFND   0 1,488 0
SAVARA INC COM 805111101 91 12,005 SH   DFND 1 0 12,005 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,015 6,272 SH   DFND   0 0 6,272
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,712 47,639 SH   DFND 1 0 47,639 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,189 100,000 SH Call DFND   0 100,000 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 26 1,528 SH   SOLE   1,528 0 0
SB ONE BANCORP COM 78413T103 32 1,541 SH   DFND 1 0 1,541 0
SB ONE BANCORP COM 78413T103 75 3,647 SH   DFND   0 3,647 0
SCANA CORP NEW COM 80589M102 108 2,256 SH   DFND   0 0 2,256
SCANA CORP NEW COM 80589M102 2,675 55,995 SH   DFND 1 0 55,995 0
SCANA CORP NEW COM 80589M102 55,318 1,157,764 SH   DFND   0 1,157,764 0
SCANSOURCE INC COM 806037107 28 811 SH   DFND 1 0 811 0
SCANSOURCE INC COM 806037107 562 16,335 SH   DFND   0 16,335 0
SCHEIN HENRY INC COM 806407102 186 2,365 SH   DFND 20 0 0 2,365
SCHEIN HENRY INC COM 806407102 617 7,860 SH   DFND   0 0 7,860
SCHEIN HENRY INC COM 806407102 9,590 122,139 SH   DFND 1 0 122,139 0
SCHEIN HENRY INC COM 806407102 9,692 123,438 SH   DFND   0 123,438 0
SCHLUMBERGER LTD COM 806857108 18 500 SH Put DFND 1 0 500 0
SCHLUMBERGER LTD COM 806857108 1,358 37,638 SH   DFND 17 0 0 37,638
SCHLUMBERGER LTD COM 806857108 2,727 75,576 SH   DFND 20 0 0 75,576
SCHLUMBERGER LTD COM 806857108 13,024 360,984 SH   DFND   0 0 360,984
SCHLUMBERGER LTD COM 806857108 109,229 3,027,400 SH Put DFND   0 3,027,400 0
SCHLUMBERGER LTD COM 806857108 113,929 3,157,664 SH Call DFND   0 3,157,664 0
SCHLUMBERGER LTD COM 806857108 132,904 3,683,597 SH   DFND   0 3,683,597 0
SCHLUMBERGER LTD COM 806857108 282,661 7,834,293 SH   DFND 1 0 7,834,293 0
SCHNEIDER NATIONAL INC CL B 80689H102 435 23,317 SH   DFND 1 0 23,317 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,019 54,590 SH   DFND 20 0 0 54,590
SCHNEIDER NATIONAL INC CL B 80689H102 6,879 368,432 SH   DFND   0 368,432 0
SCHNITZER STL INDS CL A 806882106 1,161 53,863 SH   DFND   0 53,863 0
SCHNITZER STL INDS CL A 806882106 1,899 88,125 SH   DFND 1 0 88,125 0
SCHOLAR ROCK HLDG CORP COM 80706P103 53 2,298 SH   SOLE   2,298 0 0
SCHOLASTIC CORP COM 807066105 53 1,313 SH   DFND 1 0 1,313 0
SCHOLASTIC CORP COM 807066105 109 2,719 SH   DFND   0 2,719 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 31 3,150 SH   SOLE   3,150 0 0
SCHWAB CHARLES CORP NEW COM 808513105 42 1,000 SH Put DFND 1 0 1,000 0
SCHWAB CHARLES CORP NEW COM 808513105 914 22,020 SH   DFND 20 0 0 22,020
SCHWAB CHARLES CORP NEW COM 808513105 2,077 50,000 SH Put DFND   0 50,000 0
SCHWAB CHARLES CORP NEW COM 808513105 3,003 72,319 SH   DFND   0 0 72,319
SCHWAB CHARLES CORP NEW COM 808513105 3,991 96,100 SH Call DFND   0 96,100 0
SCHWAB CHARLES CORP NEW COM 808513105 13,444 323,727 SH   DFND   0 323,727 0
SCHWAB CHARLES CORP NEW COM 808513105 41,781 1,006,041 SH   DFND 1 0 1,006,041 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 59 2,403 SH   DFND 1 0 2,403 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 186 7,587 SH   DFND   0 7,587 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,492 488,392 SH   DFND 1 0 488,392 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,579 549,510 SH   DFND 1 0 549,510 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,474 50,641 SH   DFND 1 0 50,641 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,867 35,255 SH   DFND 1 0 35,255 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 920 27,458 SH   DFND 1 0 27,458 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5,090 149,800 SH   DFND 1 0 149,800 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,740 83,425 SH   DFND 1 0 83,425 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 830 32,131 SH   DFND 1 0 32,131 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,677 106,143 SH   DFND 1 0 106,143 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,208 42,611 SH   DFND 1 0 42,611 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,036 60,827 SH   DFND 1 0 60,827 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,350 66,228 SH   DFND 1 0 66,228 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 54 905 SH   DFND   0 905 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 97,275 1,623,140 SH   DFND 1 0 1,623,140 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 92,710 1,973,819 SH   DFND 1 0 1,973,819 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,142 161,641 SH   DFND 1 0 161,641 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40,804 827,831 SH   DFND 1 0 827,831 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47,589 797,136 SH   DFND 1 0 797,136 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26,365 550,063 SH   DFND 1 0 550,063 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 925 24,013 SH   DFND 1 0 24,013 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40,212 662,693 SH   DFND 1 0 662,693 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,040 301,217 SH   DFND 1 0 301,217 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 40 1,610 SH   DFND 1 0 1,610 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 307 12,254 SH   DFND   0 12,254 0
SCIENCE APPLICATNS INTL CP N COM 808625107 144 2,263 SH   DFND 1 0 2,263 0
SCIENTIFIC GAMES CORP COM 80874P109 358 20,000 SH Put DFND   0 20,000 0
SCIENTIFIC GAMES CORP COM 80874P109 1,065 59,546 SH   DFND 1 0 59,546 0
SCIENTIFIC GAMES CORP COM 80874P109 4,763 266,400 SH Call DFND   0 266,400 0
SCORPIO BULKERS INC COM Y7546A122 30 5,400 SH   DFND 1 0 5,400 0
SCORPIO BULKERS INC COM Y7546A122 1,876 339,295 SH   DFND   0 339,295 0
SCORPIO TANKERS INC SHS Y7542C106 36 20,379 SH   DFND 1 0 20,379 0
SCORPIO TANKERS INC SHS Y7542C106 238 135,240 SH   DFND   0 135,240 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,531 106,263 SH   DFND 1 0 106,263 0
SCOTTS MIRACLE GRO CO CL A 810186106 17,324 281,873 SH   DFND   0 281,873 0
SCPHARMACEUTICALS INC COM 810648105 82 21,742 SH   DFND   0 21,742 0
SCRIPPS E W CO OHIO CL A NEW 811054402 31 1,947 SH   DFND   0 1,947 0
SCRIPPS E W CO OHIO CL A NEW 811054402 858 54,517 SH   DFND 1 0 54,517 0
SEABOARD CORP COM 811543107 7 2 SH   SOLE   2 0 0
SEABRIDGE GOLD INC COM 811916105 61 4,641 SH   DFND   0 4,641 0
SEABRIDGE GOLD INC COM 811916105 574 43,408 SH   DFND 1 0 43,408 0
SEACOAST BKG CORP FLA COM NEW 811707801 47 1,791 SH   DFND 1 0 1,791 0
SEACOAST BKG CORP FLA COM NEW 811707801 497 19,096 SH   DFND   0 19,096 0
SEACOR HOLDINGS INC COM 811904101 28 744 SH   DFND 1 0 744 0
SEACOR HOLDINGS INC COM 811904101 285 7,691 SH   DFND   0 7,691 0
SEACOR MARINE HLDGS INC COM 78413P101 12 1,005 SH   DFND 1 0 1,005 0
SEACOR MARINE HLDGS INC COM 78413P101 79 6,753 SH   DFND   0 6,753 0
SEADRILL LTD COM G7998G106 1 94 SH   DFND 1 0 94 0
SEADRILL LTD COM G7998G106 80 8,241 SH   DFND   0 8,241 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 26 14,974 SH   DFND 1 0 14,974 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 33 19,305 SH   DFND   0 19,305 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 239 6,200 SH   DFND   0 0 6,200
SEAGATE TECHNOLOGY PLC SHS G7945M107 658 17,049 SH   DFND   0 17,049 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,650 120,500 SH Put DFND   0 120,500 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,959 232,161 SH   DFND 1 0 232,161 0
SEALED AIR CORP NEW COM 81211K100 49 1,415 SH   DFND 20 0 0 1,415
SEALED AIR CORP NEW COM 81211K100 352 10,101 SH   DFND   0 0 10,101
SEALED AIR CORP NEW COM 81211K100 1,966 56,428 SH   DFND   0 56,428 0
SEALED AIR CORP NEW COM 81211K100 3,136 90,000 SH Call DFND   0 90,000 0
SEALED AIR CORP NEW COM 81211K100 31,734 910,845 SH   DFND 1 0 910,845 0
SEA LTD ADR 81141R100 98 8,682 SH   DFND 1 0 8,682 0
SEA LTD ADR 81141R100 509 45,000 SH Call DFND   0 45,000 0
SEA LTD ADR 81141R100 622 54,937 SH   DFND   0 54,937 0
SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 0 400 SH   SOLE   400 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 78 36,714 SH   DFND   0 36,714 0
SEASPAN CORP SHS Y75638109 0 45 SH   DFND   0 45 0
SEASPAN CORP SHS Y75638109 1,006 128,467 SH   DFND 1 0 128,467 0
SEASPINE HLDGS CORP COM 81255T108 20 1,086 SH   DFND 1 0 1,086 0
SEASPINE HLDGS CORP COM 81255T108 134 7,326 SH   DFND   0 7,326 0
SEATTLE GENETICS INC COM 812578102 136 2,400 SH   DFND   0 0 2,400
SEATTLE GENETICS INC COM 812578102 2,740 48,358 SH   DFND 1 0 48,358 0
SEATTLE GENETICS INC COM 812578102 7,287 128,604 SH   DFND   0 128,604 0
SEAWORLD ENTMT INC COM 81282V100 2,333 105,623 SH   DFND 1 0 105,623 0
SEAWORLD ENTMT INC COM 81282V100 4,418 200,000 SH Call DFND   0 200,000 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 773 SH   DFND 1 0 773 0
SECOND SIGHT MED PRODS INC COM 81362J100 8 9,495 SH   DFND   0 9,495 0
SECOO HLDG LTD ADR 81367P101 2 200 SH   DFND 1 0 200 0
SECOO HLDG LTD ADR 81367P101 21 2,287 SH   DFND   0 2,287 0
SECURITY NATL FINL CORP CL A NEW 814785309 5 972 SH   SOLE   972 0 0
SEI INVESTMENTS CO COM 784117103 124 2,688 SH   DFND   0 0 2,688
SEI INVESTMENTS CO COM 784117103 684 14,805 SH   DFND 20 0 0 14,805
SEI INVESTMENTS CO COM 784117103 6,496 140,612 SH   DFND 1 0 140,612 0
SELECTA BIOSCIENCES INC COM 816212104 1 365 SH   DFND 1 0 365 0
SELECTA BIOSCIENCES INC COM 816212104 28 10,579 SH   DFND   0 10,579 0
SELECT BANCORP INC NEW COM 81617L108 9 718 SH   DFND 1 0 718 0
SELECT BANCORP INC NEW COM 81617L108 90 7,293 SH   DFND   0 7,293 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2 322 SH   DFND 1 0 322 0
SELECT ENERGY SVCS INC CL A COM 81617J301 6 970 SH   DFND   0 970 0
SELECT INCOME REIT COM SH BEN INT 81618T100 75 10,189 SH   DFND 1 0 10,189 0
SELECT INCOME REIT COM SH BEN INT 81618T100 326 44,322 SH   DFND   0 44,322 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 19 2,556 SH   SOLE   2,556 0 0
SELECTIVE INS GROUP INC COM 816300107 1,021 16,754 SH   DFND   0 16,754 0
SELECTIVE INS GROUP INC COM 816300107 4,003 65,683 SH   DFND 1 0 65,683 0
SELECT MED HLDGS CORP COM 81619Q105 2 158 SH   DFND 1 0 158 0
SELECT MED HLDGS CORP COM 81619Q105 135 8,800 SH Call DFND   0 8,800 0
SELECT MED HLDGS CORP COM 81619Q105 599 39,012 SH   DFND   0 39,012 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 967 23,425 SH   DFND   0 23,425 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 59,240 1,435,085 SH   DFND 1 0 1,435,085 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR ENERGY 81369Y506 115,131 2,007,517 SH   DFND   0 2,007,517 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 159,427 2,779,900 SH Put DFND   0 2,779,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 183,681 3,202,800 SH Call DFND   0 3,202,800 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 242,385 4,226,416 SH   DFND 1 0 4,226,416 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 872 SH   DFND   0 872 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15,746 507,945 SH   DFND 1 0 507,945 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 358 SH   DFND 17 0 0 358
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,436 65,000 SH Call DFND   0 65,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,790 68,580 SH   DFND   0 68,580 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,921 191,100 SH Put DFND   0 191,100 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 191,698 1,936,147 SH   DFND 1 0 1,936,147 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 379 SH   DFND 17 0 0 379
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,682 92,200 SH Call DFND   0 92,200 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39,522 778,300 SH Put DFND   0 778,300 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43,365 853,980 SH   DFND   0 853,980 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 138,557 2,728,577 SH   DFND 1 0 2,728,577 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 451 SH   DFND 17 0 0 451
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 683 7,900 SH Call DFND   0 7,900 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,104 116,800 SH Put DFND   0 116,800 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36,479 421,678 SH   DFND   0 421,678 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 272,849 3,153,963 SH   DFND 1 0 3,153,963 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 1,592 SH   DFND 17 0 0 1,592
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,975 796,600 SH Call DFND   0 796,600 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57,472 2,412,752 SH   DFND   0 2,412,752 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 181,518 7,620,400 SH Put DFND   0 7,620,400 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 573,668 24,083,478 SH   DFND 1 0 24,083,478 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 399 SH   DFND 17 0 0 399
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,464 69,300 SH Call DFND   0 69,300 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,684 119,300 SH Put DFND   0 119,300 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31,227 484,816 SH   DFND   0 484,816 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 203,818 3,164,387 SH   DFND 1 0 3,164,387 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 142 SH   DFND 17 0 0 142
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,785 147,100 SH Call DFND   0 147,100 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56,878 1,074,800 SH Put DFND   0 1,074,800 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69,170 1,307,066 SH   DFND 1 0 1,307,066 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 606,114 11,453,408 SH   DFND   0 11,453,408 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 136 SH   DFND 17 0 0 136
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,547 129,600 SH Call DFND   0 129,600 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,693 409,600 SH Put DFND   0 409,600 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55,507 1,098,721 SH   DFND   0 1,098,721 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64,251 1,271,792 SH   DFND 1 0 1,271,792 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 144 2,331 SH   DFND 17 0 0 2,331
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 347 5,600 SH Put DFND 1 0 5,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,962 338,200 SH Put DFND   0 338,200 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,116 372,957 SH   DFND   0 372,957 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,990 403,200 SH Call DFND   0 403,200 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 351,229 5,666,818 SH   DFND 1 0 5,666,818 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 6 4,970 SH   DFND   0 4,970 0
SEMGROUP CORP CL A 81663A105 19 1,392 SH   DFND   0 1,392 0
SEMGROUP CORP CL A 81663A105 5,393 391,330 SH   DFND 1 0 391,330 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 546 SH   DFND 1 0 546 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 11 2,630 SH   DFND   0 2,630 0
SEMILEDS CORP COM NEW 816645204 7 2,625 SH   SOLE   2,625 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 67 693 SH   SOLE   693 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 23 242 SH   SOLE   242 0 0
SEMPRA ENERGY COM 816851109 103 954 SH   DFND   0 954 0
SEMPRA ENERGY COM 816851109 303 2,800 SH Call DFND   0 2,800 0
SEMPRA ENERGY COM 816851109 1,585 14,651 SH   DFND   0 0 14,651
SEMPRA ENERGY COM 816851109 16,586 153,303 SH   DFND 1 0 153,303 0
SEMTECH CORP COM 816850101 231 5,037 SH   DFND 1 0 5,037 0
SEMTECH CORP COM 816850101 1,591 34,677 SH   DFND   0 34,677 0
SENDGRID INC COM 816883102 386 8,947 SH   DFND 1 0 8,947 0
SENDGRID INC COM 816883102 52,429 1,214,470 SH   DFND   0 1,214,470 0
SENECA FOODS CORP NEW CL A 817070501 111 3,933 SH   DFND   0 3,933 0
SENECA FOODS CORP NEW CL A 817070501 694 24,584 SH   DFND 1 0 24,584 0
SENECA FOODS CORP NEW CL B 817070105 4 145 SH   DFND   0 145 0
SENECA FOODS CORP NEW CL B 817070105 29 1,000 SH   DFND 1 0 1,000 0
SENESTECH INC COM 81720R109 15 25,045 SH   SOLE   25,045 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,095 93,422 SH   DFND   0 93,422 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,835 241,900 SH   DFND 1 0 241,900 0
SENMIAO TECHNOLOGY LTD COM 817225105 36 9,532 SH   SOLE   9,532 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 303 6,755 SH   DFND 1 0 6,755 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 319 7,120 SH   DFND 20 0 0 7,120
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 460 10,252 SH   DFND   0 0 10,252
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 707 15,772 SH   DFND   0 15,772 0
SENSEONICS HLDGS INC COM 81727U105 3 1,200 SH   DFND 1 0 1,200 0
SENSEONICS HLDGS INC COM 81727U105 19 7,255 SH   DFND   0 7,255 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 25 440 SH   DFND 20 0 0 440
SENSIENT TECHNOLOGIES CORP COM 81725T100 50 890 SH   DFND   0 890 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 142 2,541 SH   DFND 1 0 2,541 0
SENSUS HEATLHCARE INC COM 81728J109 107 14,400 SH   DFND 1 0 14,400 0
SENSUS HEATLHCARE INC *W EXP 06/08/201 81728J117 1 1,015 SH   SOLE   1,015 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 27 34,710 SH   SOLE   34,710 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 631 SH   DFND 1 0 631 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 3,006 SH   DFND   0 3,006 0
SERES THERAPEUTICS INC COM 81750R102 4 800 SH   DFND 1 0 800 0
SERES THERAPEUTICS INC COM 81750R102 11 2,375 SH   DFND   0 2,375 0
SERITAGE GROWTH PPTYS CL A 81752R100 70 2,177 SH   DFND 1 0 2,177 0
SERITAGE GROWTH PPTYS CL A 81752R100 714 22,099 SH   DFND   0 22,099 0
SERVICE CORP INTL COM 817565104 38 953 SH   DFND 20 0 0 953
SERVICE CORP INTL COM 817565104 2,091 51,942 SH   DFND   0 51,942 0
SERVICE CORP INTL COM 817565104 59,184 1,470,053 SH   DFND 1 0 1,470,053 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 29 800 SH Put DFND 1 0 800 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 183 4,985 SH   DFND 20 0 0 4,985
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,202 32,723 SH   DFND   0 32,723 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,708 209,790 SH   DFND 1 0 209,790 0
SERVICENOW INC COM 81762P102 512 2,876 SH   DFND   0 2,876 0
SERVICENOW INC COM 81762P102 2,431 13,653 SH   DFND   0 0 13,653
SERVICENOW INC COM 81762P102 4,291 24,098 SH   DFND 20 0 0 24,098
SERVICENOW INC COM 81762P102 5,751 32,300 SH Put DFND 1 0 32,300 0
SERVICENOW INC COM 81762P102 8,083 45,400 SH Put DFND   0 45,400 0
SERVICENOW INC COM 81762P102 23,741 133,340 SH Call DFND   0 133,340 0
SERVICENOW INC COM 81762P102 55,270 310,418 SH   DFND 1 0 310,418 0
SERVICESOURCE INTL INC COM 81763U100 58 53,888 SH   SOLE   53,888 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 675 21,173 SH   DFND   0 21,173 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,875 58,826 SH   DFND 1 0 58,826 0
SERVOTRONICS INC COM 817732100 21 2,122 SH   SOLE   2,122 0 0
SESEN BIO INC COM 817763105 2 1,480 SH   DFND 1 0 1,480 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 20 2,495 SH   SOLE   2,495 0 0
SG BLOCKS INC COM PAR 78418A307 2 855 SH   SOLE   855 0 0
SGOCO GROUP LTD SHS NEW G80751129 1 965 SH   SOLE   965 0 0
SHAKE SHACK INC CL A 819047101 419 9,227 SH   DFND 1 0 9,227 0
SHARPS COMPLIANCE CORP COM 820017101 3 1,000 SH   DFND 1 0 1,000 0
SHARPS COMPLIANCE CORP COM 820017101 37 10,605 SH   DFND   0 10,605 0
SHARPSPRING INC COM 820054104 1 88 SH   SOLE   88 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 150 8,274 SH   DFND   0 0 8,274
SHAW COMMUNICATIONS INC CL B CONV 82028K200 242 13,365 SH   DFND   0 13,365 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 588 32,529 SH   DFND 1 0 32,529 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24,430 1,488,747 SH   DFND 1 0 1,488,747 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 37,607 2,291,731 SH   DFND   0 2,291,731 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 600 13,565 SH   DFND   0 13,565 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,002 22,643 SH   DFND 1 0 22,643 0
SHERWIN WILLIAMS CO COM 824348106 1,292 3,284 SH   DFND   0 3,284 0
SHERWIN WILLIAMS CO COM 824348106 2,108 5,358 SH   DFND   0 0 5,358
SHERWIN WILLIAMS CO COM 824348106 2,273 5,776 SH   DFND 20 0 0 5,776
SHERWIN WILLIAMS CO COM 824348106 35,064 89,116 SH   DFND 1 0 89,116 0
SHIFTPIXY INC COM 82452L104 16 8,800 SH   SOLE   8,800 0 0
SHILOH INDS INC COM 824543102 29 5,000 SH   DFND 1 0 5,000 0
SHILOH INDS INC COM 824543102 37 6,414 SH   DFND   0 6,414 0
SHINECO INC COM NEW 824567200 0 265 SH   SOLE   265 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 280 7,886 SH   DFND 1 0 7,886 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 396 11,149 SH   DFND   0 11,149 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,015 28,600 SH   DFND 20 0 0 28,600
SHIP FINANCE INTERNATIONAL L SHS G81075106 356 33,816 SH   DFND   0 33,816 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 527 50,069 SH   DFND 1 0 50,069 0
SHIRE PLC SPONSORED ADR 82481R106 3,922 22,533 SH   DFND 1 0 22,533 0
SHIRE PLC SPONSORED ADR 82481R106 18,031 103,600 SH Put DFND   0 103,600 0
SHIRE PLC SPONSORED ADR 82481R106 54,126 311,000 SH Call DFND   0 311,000 0
SHIRE PLC SPONSORED ADR 82481R106 334,821 1,923,815 SH   DFND   0 1,923,815 0
SHOE CARNIVAL INC COM 824889109 21 612 SH   DFND 1 0 612 0
SHOE CARNIVAL INC COM 824889109 7,010 209,204 SH   DFND   0 209,204 0
SHOPIFY INC CL A 82509L107 24 170 SH   DFND   0 170 0
SHOPIFY INC CL A 82509L107 235 1,700 SH   DFND   0 0 1,700
SHOPIFY INC CL A 82509L107 10,447 75,456 SH   DFND 1 0 75,456 0
SHORE BANCSHARES INC COM 825107105 24 1,650 SH   DFND 1 0 1,650 0
SHORE BANCSHARES INC COM 825107105 82 5,624 SH   DFND   0 5,624 0
SHOTSPOTTER INC COM 82536T107 131 4,214 SH   DFND   0 4,214 0
SHOTSPOTTER INC COM 82536T107 668 21,424 SH   DFND 1 0 21,424 0
SHUTTERFLY INC COM 82568P304 152 3,766 SH   DFND 1 0 3,766 0
SHUTTERFLY INC COM 82568P304 475 11,809 SH   DFND   0 11,809 0
SHUTTERSTOCK INC COM 825690100 18 495 SH   DFND   0 495 0
SHUTTERSTOCK INC COM 825690100 134 3,718 SH   DFND 1 0 3,718 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1 238 SH   DFND 1 0 238 0
SIBANYE STILLWATER SPONSORED ADR 825724206 493 174,242 SH   DFND   0 174,242 0
SI BONE INC COM 825704109 2 93 SH   DFND 1 0 93 0
SI BONE INC COM 825704109 82 3,922 SH   DFND   0 3,922 0
SIEBERT FINL CORP COM 826176109 39 2,723 SH   SOLE   2,723 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 8 3,572 SH   DFND 1 0 3,572 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 13 5,484 SH   DFND   0 5,484 0
SIENTRA INC COM 82621J105 65 5,150 SH   DFND 1 0 5,150 0
SIERRA BANCORP COM 82620P102 31 1,300 SH   DFND 1 0 1,300 0
SIERRA BANCORP COM 82620P102 153 6,385 SH   DFND   0 6,385 0
SIERRA ONCOLOGY INC COM 82640U107 61 46,362 SH   SOLE   46,362 0 0
SIERRA WIRELESS INC COM 826516106 105 7,848 SH   DFND 1 0 7,848 0
SIFCO INDS INC COM 826546103 16 4,520 SH   SOLE   4,520 0 0
SI FINL GROUP INC MD COM 78425V104 50 3,960 SH   SOLE   3,960 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 50 SH   DFND   0 50 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 250 SH   DFND 1 0 250 0
SIGMA LABS INC COM PAR 826598302 8 5,331 SH   SOLE   5,331 0 0
SIGMA LABS INC *W EXP 02/15/202 826598112 1 3,305 SH   SOLE   3,305 0 0
SIGMATRON INTL INC COM 82661L101 2 1,000 SH   DFND 1 0 1,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 284 2,765 SH   DFND   0 0 2,765
SIGNATURE BK NEW YORK N Y COM 82669G104 1,682 16,357 SH   DFND 20 0 0 16,357
SIGNATURE BK NEW YORK N Y COM 82669G104 3,473 33,785 SH   DFND 1 0 33,785 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,006 77,873 SH   DFND   0 77,873 0
SIGNET JEWELERS LIMITED SHS G81276100 29 921 SH   DFND   0 921 0
SIGNET JEWELERS LIMITED SHS G81276100 88 2,776 SH   DFND 1 0 2,776 0
SILGAN HOLDINGS INC COM 827048109 10 423 SH   DFND   0 423 0
SILGAN HOLDINGS INC COM 827048109 130 5,484 SH   DFND 1 0 5,484 0
SILICOM LTD ORD M84116108 28 812 SH   SOLE   812 0 0
SILICON LABORATORIES INC COM 826919102 362 4,599 SH   DFND 1 0 4,599 0
SILICON LABORATORIES INC COM 826919102 1,284 16,292 SH   DFND 20 0 0 16,292
SILICON LABORATORIES INC COM 826919102 1,457 18,488 SH   DFND   0 18,488 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,213 64,141 SH   DFND   0 64,141 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,399 69,545 SH   DFND 1 0 69,545 0
SILVERBOW RES INC COM 82836G102 40 1,675 SH   DFND 1 0 1,675 0
SILVERBOW RES INC COM 82836G102 82 3,477 SH   DFND   0 3,477 0
SILVERCORP METALS INC COM 82835P103 3 1,375 SH   DFND 1 0 1,375 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 62 4,714 SH   SOLE   4,714 0 0
SILVERCREST METALS INC COM 828363101 0 3 SH   DFND   0 3 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4 4,000 PRN   DFND 1 0 4,000 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 4 1,722 SH   DFND 1 0 1,722 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 17 7,480 SH   DFND   0 7,480 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 299 12,386 SH   DFND 1 0 12,386 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 961 39,842 SH   DFND   0 39,842 0
SIMON PPTY GROUP INC NEW COM 828806109 34 200 SH Put DFND 1 0 200 0
SIMON PPTY GROUP INC NEW COM 828806109 1,137 6,766 SH   DFND   0 0 6,766
SIMON PPTY GROUP INC NEW COM 828806109 3,511 20,900 SH Call DFND   0 20,900 0
SIMON PPTY GROUP INC NEW COM 828806109 4,941 29,411 SH   DFND 20 0 0 29,411
SIMON PPTY GROUP INC NEW COM 828806109 8,581 51,082 SH   DFND   0 51,082 0
SIMON PPTY GROUP INC NEW COM 828806109 30,565 181,943 SH   DFND 1 0 181,943 0
SIMPLY GOOD FOODS CO COM 82900L102 420 22,218 SH   DFND   0 22,218 0
SIMPLY GOOD FOODS CO COM 82900L102 1,356 71,728 SH   DFND 1 0 71,728 0
SIMPSON MANUFACTURING CO INC COM 829073105 345 6,380 SH   DFND 1 0 6,380 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,760 32,505 SH   DFND   0 32,505 0
SIMULATIONS PLUS INC COM 829214105 103 5,162 SH   DFND   0 5,162 0
SIMULATIONS PLUS INC COM 829214105 401 20,134 SH   DFND 1 0 20,134 0
SINA CORP ORD G81477104 172 3,200 SH   DFND   0 0 3,200
SINA CORP ORD G81477104 239 4,460 SH   DFND 1 0 4,460 0
SINA CORP ORD G81477104 454 8,455 SH   DFND 20 0 0 8,455
SINA CORP ORD G81477104 671 12,500 SH Call DFND   0 12,500 0
SINA CORP ORD G81477104 2,167 40,400 SH Put DFND   0 40,400 0
SINA CORP ORD G81477104 10,412 194,101 SH   DFND   0 194,101 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 925 35,120 SH   DFND 1 0 35,120 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,453 245,000 SH Put DFND   0 245,000 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,256 275,492 SH   DFND   0 275,492 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 4 5,589 SH   SOLE   5,589 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 177 SH   DFND   0 177 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 12 281 SH   DFND 1 0 281 0
SINOVAC BIOTECH LTD SHS P8696W104 0 26 SH   DFND   0 26 0
SINOVAC BIOTECH LTD SHS P8696W104 35 5,000 SH   DFND 1 0 5,000 0
SINTX TECHNOLOGIES INC COM 829392109 6 31,021 SH   SOLE   31,021 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 5 364 SH   SOLE   364 0 0
SIRIUS XM HLDGS INC COM 82968B103 53 9,206 SH   DFND   0 9,206 0
SIRIUS XM HLDGS INC COM 82968B103 501 87,744 SH   DFND   0 0 87,744
SIRIUS XM HLDGS INC COM 82968B103 5,228 915,648 SH   DFND 1 0 915,648 0
SITE CENTERS CORP COM 82981J109 134 12,146 SH   DFND 1 0 12,146 0
SITE CENTERS CORP COM 82981J109 1,419 128,196 SH   DFND   0 128,196 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 476 8,616 SH   DFND 1 0 8,616 0
SITO MOBILE LTD COM NEW 82988R203 26 29,160 SH   SOLE   29,160 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 285 5,131 SH   DFND   0 5,131 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,075 91,223 SH   DFND 1 0 91,223 0
SJW GROUP COM 784305104 840 15,111 SH   DFND   0 15,111 0
SJW GROUP COM 784305104 2,941 52,874 SH   DFND 1 0 52,874 0
SKECHERS U S A INC CL A 830566105 965 42,164 SH   DFND   0 42,164 0
SKECHERS U S A INC CL A 830566105 15,023 656,334 SH   DFND 1 0 656,334 0
SK TELECOM LTD SPONSORED ADR 78440P108 729 27,186 SH   DFND 1 0 27,186 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,203 268,762 SH   DFND   0 268,762 0
SKYLINE CHAMPION CORPORATION COM 830830105 103 7,000 SH   DFND 1 0 7,000 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,561 310,482 SH   DFND   0 310,482 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 7 12,727 SH   SOLE   12,727 0 0
SKYWEST INC COM 830879102 1,320 29,681 SH   DFND   0 29,681 0
SKYWEST INC COM 830879102 2,400 53,976 SH   DFND 1 0 53,976 0
SKYWORKS SOLUTIONS INC COM 83088M102 134 2,000 SH Call DFND 1 0 2,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 253 3,780 SH   DFND 20 0 0 3,780
SKYWORKS SOLUTIONS INC COM 83088M102 283 4,216 SH   DFND   0 4,216 0
SKYWORKS SOLUTIONS INC COM 83088M102 369 5,500 SH Call DFND   0 5,500 0
SKYWORKS SOLUTIONS INC COM 83088M102 690 10,290 SH   DFND   0 0 10,290
SKYWORKS SOLUTIONS INC COM 83088M102 21,520 321,095 SH   DFND 1 0 321,095 0
SLEEP NUMBER CORP COM 83125X103 691 21,785 SH   DFND 1 0 21,785 0
SLEEP NUMBER CORP COM 83125X103 8,782 276,770 SH   DFND   0 276,770 0
SL GREEN RLTY CORP COM 78440X101 167 2,109 SH   DFND   0 0 2,109
SL GREEN RLTY CORP COM 78440X101 502 6,345 SH   DFND 1 0 6,345 0
SLM CORP COM 78442P106 54 6,541 SH   DFND 1 0 6,541 0
SLM CORP COM 78442P106 249 30,000 SH Put DFND   0 30,000 0
SLM CORP COM 78442P106 1,889 227,277 SH   DFND   0 227,277 0
SMAAASH ENTERTAINMENT INC *W EXP 05/22/202 831550116 0 100 SH   SOLE   100 0 0
SMART & FINAL STORES INC COM 83190B101 0 40 SH   DFND 1 0 40 0
SMARTFINANCIAL INC COM NEW 83190L208 88 4,811 SH   SOLE   4,811 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 15 505 SH   DFND 1 0 505 0
SMART GLOBAL HLDGS INC SHS G8232Y101 146 4,902 SH   DFND   0 4,902 0
SMART SAND INC COM 83191H107 18 8,280 SH   DFND   0 8,280 0
SMART SAND INC COM 83191H107 42 18,866 SH   DFND 1 0 18,866 0
SMARTSHEET INC COM CL A 83200N103 47 1,882 SH   DFND   0 1,882 0
SMARTSHEET INC COM CL A 83200N103 296 11,921 SH   DFND 1 0 11,921 0
SMARTSHEET INC COM CL A 83200N103 532 21,400 SH Call DFND   0 21,400 0
SM ENERGY CO COM 78454L100 39 2,496 SH   DFND   0 2,496 0
SM ENERGY CO COM 78454L100 55 3,529 SH   DFND 1 0 3,529 0
SM ENERGY CO COM 78454L100 1,159 74,900 SH Call DFND   0 74,900 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 5 6,000 PRN   DFND 1 0 6,000 0
SMITH A O COM 831865209 372 8,709 SH   DFND   0 0 8,709
SMITH A O COM 831865209 4,854 113,676 SH   DFND 1 0 113,676 0
SMITH A O COM 831865209 33,283 779,454 SH   DFND   0 779,454 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 180 100,250 SH   DFND 1 0 100,250 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 137 3,660 SH   DFND 20 0 0 3,660
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 492 13,163 SH   DFND 1 0 13,163 0
SMUCKER J M CO COM NEW 832696405 230 2,458 SH   DFND   0 0 2,458
SMUCKER J M CO COM NEW 832696405 521 5,569 SH   DFND   0 5,569 0
SMUCKER J M CO COM NEW 832696405 13,716 146,716 SH   DFND 1 0 146,716 0
SNAP INC CL A 83304A106 125 22,706 SH   DFND   0 22,706 0
SNAP INC CL A 83304A106 393 71,286 SH   DFND 1 0 71,286 0
SNAP INC CL A 83304A106 5,290 960,000 SH Call DFND   0 960,000 0
SNAP INC CL A 83304A106 9,036 1,640,000 SH Put DFND   0 1,640,000 0
SNAP ON INC COM 833034101 460 3,169 SH   DFND   0 0 3,169
SNAP ON INC COM 833034101 770 5,300 SH Put DFND 1 0 5,300 0
SNAP ON INC COM 833034101 905 6,230 SH   DFND 20 0 0 6,230
SNAP ON INC COM 833034101 3,154 21,710 SH   DFND   0 21,710 0
SNAP ON INC COM 833034101 6,391 43,989 SH   DFND 1 0 43,989 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 118 11,818 SH   DFND   0 11,818 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 30 2,960 SH   SOLE   2,960 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 7 9,800 SH   SOLE   9,800 0 0
SOCIAL REALITY INC COM CL A NEW 83362P300 10 5,038 SH   SOLE   5,038 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 48 1,255 SH   DFND 20 0 0 1,255
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 763 19,923 SH   DFND 1 0 19,923 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,787 46,669 SH   DFND   0 46,669 0
SOCKET MOBILE INC COM NEW 83368E200 0 134 SH   DFND   0 134 0
SOGOU INC ADR REPSTG A 83409V104 22 4,275 SH   DFND 1 0 4,275 0
SOGOU INC ADR REPSTG A 83409V104 118 22,391 SH   DFND   0 22,391 0
SOHU COM LTD SPONSORED ADS 83410S108 3 200 SH   DFND 1 0 200 0
SOHU COM LTD SPONSORED ADS 83410S108 39 2,252 SH   DFND   0 2,252 0
SOLAR CAP LTD COM 83413U100 8,963 467,062 SH   DFND 1 0 467,062 0
SOLAR CAP LTD COM 83413U100 9,861 513,851 SH   DFND   0 513,851 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 967 27,561 SH   DFND 1 0 27,561 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 25 2,100 SH   DFND 1 0 2,100 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 124 10,219 SH   DFND   0 10,219 0
SOLAR SR CAP LTD COM 83416M105 436 28,825 SH   DFND 1 0 28,825 0
SOLAR SR CAP LTD COM 83416M105 3,687 243,836 SH   DFND   0 243,836 0
SOLARWINDS CORP COM 83417Q105 55 3,971 SH   SOLE   3,971 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 3 2,039 SH   SOLE   2,039 0 0
SOLENO THERAPEUTICS INC *W EXP 11/12/201 834203135 0 10,773 SH   SOLE   10,773 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 6 1,000 SH   DFND 1 0 1,000 0
SOL GEL TECHNOLOGIES SHS M8694L103 7 1,169 SH   DFND   0 1,169 0
SOLID BIOSCIENCES INC COM 83422E105 1,193 44,515 SH   DFND 1 0 44,515 0
SOLID BIOSCIENCES INC COM 83422E105 1,958 73,045 SH   DFND   0 73,045 0
SOLIGENIX INC COM 834223307 0 79 SH   DFND 1 0 79 0
SOLIGENIX INC COM 834223307 9 10,073 SH   DFND   0 10,073 0
SOLITARIO ZINC CORP COM 8342EP107 4 18,328 SH   SOLE   18,328 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 22 SH   DFND 1 0 22 0
SONOCO PRODS CO COM 835495102 159 3,000 SH   DFND   0 0 3,000
SONOCO PRODS CO COM 835495102 2,612 49,160 SH   DFND 1 0 49,160 0
SONOMA PHARMACEUTICALS INC COM 83558L105 12 17,344 SH   SOLE   17,344 0 0
SONOMA PHARMACEUTICALS INC *W EXP 01/21/202 83558L113 0 4,166 SH   SOLE   4,166 0 0
SONOS INC COM 83570H108 29 2,978 SH   DFND   0 2,978 0
SONOS INC COM 83570H108 376 38,337 SH   DFND 1 0 38,337 0
SONY CORP SPONSORED ADR 835699307 559 11,579 SH   DFND 20 0 0 11,579
SONY CORP SPONSORED ADR 835699307 1,568 32,469 SH   DFND   0 32,469 0
SONY CORP SPONSORED ADR 835699307 14,699 304,463 SH   DFND 1 0 304,463 0
SOPHIRIS BIO INC COM NEW 83578Q209 5 5,512 SH   DFND 1 0 5,512 0
SOPHIRIS BIO INC COM NEW 83578Q209 9 10,489 SH   DFND   0 10,489 0
SORL AUTO PTS INC COM 78461U101 13 6,823 SH   SOLE   6,823 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 64 26,583 SH   DFND 1 0 26,583 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,605 668,643 SH   DFND   0 668,643 0
SOTHEBYS COM 835898107 63 1,585 SH   DFND 1 0 1,585 0
SOTHERLY HOTELS INC COM 83600C103 11 1,945 SH   DFND   0 1,945 0
SOTHERLY HOTELS INC COM 83600C103 1,065 189,898 SH   DFND 1 0 189,898 0
SOUND FINL BANCORP INC COM 83607A100 41 1,258 SH   SOLE   1,258 0 0
SOURCE CAP INC COM 836144105 24 747 SH   DFND   0 747 0
SOURCE CAP INC COM 836144105 1,556 47,804 SH   DFND 1 0 47,804 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5 22,529 SH   DFND 1 0 22,529 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 6 26,097 SH   DFND   0 26,097 0
SOUTHERN CO COM 842587107 16 354 SH   DFND   0 354 0
SOUTHERN CO COM 842587107 1,069 24,340 SH   DFND 20 0 0 24,340
SOUTHERN CO COM 842587107 2,515 57,261 SH   DFND   0 0 57,261
SOUTHERN CO COM 842587107 2,635 60,000 SH Call DFND   0 60,000 0
SOUTHERN CO COM 842587107 55,421 1,261,871 SH   DFND 1 0 1,261,871 0
SOUTHERN COPPER CORP COM 84265V105 133 4,312 SH   DFND   0 0 4,312
SOUTHERN COPPER CORP COM 84265V105 458 14,899 SH   DFND 1 0 14,899 0
SOUTHERN COPPER CORP COM 84265V105 2,926 95,090 SH   DFND   0 95,090 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 9 271 SH   DFND 1 0 271 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 81 2,518 SH   DFND   0 2,518 0
SOUTHERN MO BANCORP INC COM 843380106 108 3,190 SH   SOLE   3,190 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1 100 SH   DFND 1 0 100 0
SOUTHERN NATL BANCORP OF VA COM 843395104 110 8,312 SH   DFND   0 8,312 0
SOUTH JERSEY INDS INC COM 838518108 445 16,023 SH   DFND 1 0 16,023 0
SOUTHSIDE BANCSHARES INC COM 84470P109 129 4,055 SH   DFND 1 0 4,055 0
SOUTHSIDE BANCSHARES INC COM 84470P109 518 16,314 SH   DFND   0 16,314 0
SOUTH ST CORP COM 840441109 78 1,304 SH   DFND 1 0 1,304 0
SOUTH ST CORP COM 840441109 742 12,378 SH   DFND   0 12,378 0
SOUTHWEST AIRLS CO COM 844741108 404 8,698 SH   DFND   0 0 8,698
SOUTHWEST AIRLS CO COM 844741108 1,548 33,294 SH   DFND   0 33,294 0
SOUTHWEST AIRLS CO COM 844741108 2,136 45,958 SH   DFND 20 0 0 45,958
SOUTHWEST AIRLS CO COM 844741108 3,021 65,000 SH Put DFND   0 65,000 0
SOUTHWEST AIRLS CO COM 844741108 20,777 447,009 SH   DFND 1 0 447,009 0
SOUTHWESTERN ENERGY CO COM 845467109 75 22,106 SH   DFND 1 0 22,106 0
SOUTHWESTERN ENERGY CO COM 845467109 299 87,694 SH   DFND   0 87,694 0
SOUTHWESTERN ENERGY CO COM 845467109 1,445 423,800 SH Put DFND   0 423,800 0
SOUTHWESTERN ENERGY CO COM 845467109 1,864 546,700 SH Call DFND   0 546,700 0
SOUTHWEST GA FINL CORP COM 84502A104 23 1,133 SH   SOLE   1,133 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,574 33,645 SH   DFND 1 0 33,645 0
SPARK ENERGY INC CL A COM 846511103 31 4,220 SH   SOLE   4,220 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 16 1,997 SH   SOLE   1,997 0 0
SPARK THERAPEUTICS INC COM 84652J103 52 1,323 SH   DFND   0 1,323 0
SPARK THERAPEUTICS INC COM 84652J103 267 6,831 SH   DFND 1 0 6,831 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 12 1,200 SH   SOLE   1,200 0 0
SPARTAN MTRS INC COM 846819100 19 2,592 SH   DFND 1 0 2,592 0
SPARTAN MTRS INC COM 846819100 99 13,643 SH   DFND   0 13,643 0
SPARTANNASH CO COM 847215100 22 1,252 SH   DFND 1 0 1,252 0
SPARTANNASH CO COM 847215100 240 13,966 SH   DFND   0 13,966 0
SPARTON CORP COM 847235108 9 501 SH   DFND 1 0 501 0
SPARTON CORP COM 847235108 64 3,533 SH   DFND   0 3,533 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 184 790 SH   DFND 17 0 0 790
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,285 9,800 SH Put DFND 1 0 9,800 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,028 43,000 SH Put DFND   0 43,000 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,790 72,000 SH Call DFND   0 72,000 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45,670 195,842 SH   DFND   0 195,842 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 273,347 1,172,159 SH   DFND 1 0 1,172,159 0
SPDR GOLD TRUST GOLD SHS 78463V107 3 27 SH   DFND   0 0 27
SPDR GOLD TRUST GOLD SHS 78463V107 439 3,622 SH   DFND 17 0 0 3,622
SPDR GOLD TRUST GOLD SHS 78463V107 27,281 225,000 SH Put DFND   0 225,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 33,213 273,921 SH   DFND   0 273,921 0
SPDR GOLD TRUST GOLD SHS 78463V107 115,200 950,100 SH Call DFND   0 950,100 0
SPDR GOLD TRUST GOLD SHS 78463V107 324,171 2,673,577 SH   DFND 1 0 2,673,577 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30 345 SH   DFND   0 345 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,944 79,122 SH   DFND 1 0 79,122 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 28,445 324,125 SH   DFND 17 0 0 324,125
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 198 4,480 SH   DFND   0 4,480 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,987 90,074 SH   DFND 1 0 90,074 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,529 71,570 SH   DFND 1 0 71,570 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,340 100,401 SH   DFND   0 100,401 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,151 245,000 SH Put DFND   0 245,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 58,129 1,747,186 SH   DFND 1 0 1,747,186 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 2,780 54,327 SH   DFND 17 0 0 54,327
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,445 180,518 SH   DFND 1 0 180,518 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 306 3,866 SH   DFND 1 0 3,866 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 60 863 SH   DFND 1 0 863 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17,613 537,954 SH   DFND 1 0 537,954 0
SPDR INDEX SHS FDS MSCI CHINA ETF 78463X210 18 1,093 SH   SOLE   1,093 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 29 513 SH   DFND 1 0 513 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 128 2,351 SH   DFND 1 0 2,351 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 21 376 SH   SOLE   376 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38,258 1,446,417 SH   DFND 1 0 1,446,417 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 98 3,039 SH   DFND   0 3,039 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24,423 754,737 SH   DFND 1 0 754,737 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 121 2,432 SH   SOLE   2,432 0 0
SPDR INDEX SHS FDS SOLACTIVE GERMNY 78463X350 54 1,031 SH   SOLE   1,031 0 0
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 237 3,539 SH   SOLE   3,539 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 437 5,156 SH   DFND   0 5,156 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15,758 185,801 SH   DFND 1 0 185,801 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,587 111,962 SH   DFND 1 0 111,962 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 19 650 SH   DFND 17 0 0 650
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,426 315,781 SH   DFND 1 0 315,781 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,592 35,280 SH   DFND 1 0 35,280 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 714 11,511 SH   DFND 1 0 11,511 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 334 9,564 SH   DFND   0 9,564 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16,138 461,612 SH   DFND 1 0 461,612 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,709 132,856 SH   DFND 1 0 132,856 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 49 1,707 SH   DFND   0 1,707 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 54 1,879 SH   DFND 1 0 1,879 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 26 870 SH   DFND   0 870 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 6,890 230,513 SH   DFND 1 0 230,513 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 182 2,301 SH   DFND   0 2,301 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 25,041 317,292 SH   DFND 1 0 317,292 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 593 12,678 SH   DFND   0 12,678 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 56,360 1,204,527 SH   DFND 1 0 1,204,527 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 960 16,117 SH   DFND 17 0 0 16,117
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 11,519 193,437 SH   DFND 1 0 193,437 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 49 1,583 SH   DFND   0 1,583 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 58 1,892 SH   DFND 1 0 1,892 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 277 10,037 SH   DFND   0 10,037 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,120 40,547 SH   DFND 17 0 0 40,547
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,560 165,149 SH   DFND 1 0 165,149 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 101 3,304 SH   SOLE   3,304 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 78 2,956 SH   DFND   0 2,956 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 126 4,765 SH   DFND 1 0 4,765 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,706 142,860 SH   DFND 1 0 142,860 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 1,601 62,994 SH   DFND 1 0 62,994 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 4,670 86,652 SH   DFND 1 0 86,652 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,076 61,800 SH Put DFND   0 61,800 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,169 64,561 SH   DFND 17 0 0 64,561
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,994 118,905 SH   DFND   0 118,905 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 377,244 11,230,830 SH   DFND 1 0 11,230,830 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 5,277 70,798 SH   DFND 1 0 70,798 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 13,365 155,406 SH   DFND 1 0 155,406 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 82 1,578 SH   DFND   0 1,578 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3,697 71,063 SH   DFND 1 0 71,063 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 110 1,460 SH   DFND 1 0 1,460 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3,645 58,235 SH   DFND 1 0 58,235 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 8,144 116,220 SH   DFND 1 0 116,220 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 509 9,076 SH   DFND   0 9,076 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 14,000 249,636 SH   DFND 1 0 249,636 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2,301 38,659 SH   DFND 1 0 38,659 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,988 220,696 SH   DFND 1 0 220,696 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 34 1,225 SH   DFND   0 1,225 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4,217 151,428 SH   DFND 1 0 151,428 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 733 22,176 SH   DFND   0 22,176 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 245,428 7,428,209 SH   DFND 1 0 7,428,209 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 728 28,699 SH   DFND 1 0 28,699 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 483 13,796 SH   DFND 1 0 13,796 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 7,451 255,080 SH   DFND 1 0 255,080 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 5,029 170,927 SH   DFND 1 0 170,927 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 76 2,522 SH   DFND   0 2,522 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 24,830 823,826 SH   DFND 1 0 823,826 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 30,508 986,982 SH   DFND 1 0 986,982 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 48,528 1,493,172 SH   DFND 1 0 1,493,172 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 37,548 1,382,489 SH   DFND 1 0 1,382,489 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6,689 145,899 SH   DFND 1 0 145,899 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5,481 123,559 SH   DFND 1 0 123,559 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,547 158,445 SH   DFND 1 0 158,445 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9,491 176,352 SH   DFND 1 0 176,352 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 16,398 273,431 SH   DFND 1 0 273,431 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,858 25,900 SH Call DFND   0 25,900 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,568 189,100 SH Put DFND   0 189,100 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 89,716 1,250,399 SH   DFND 1 0 1,250,399 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 482,785 6,728,711 SH   DFND   0 6,728,711 0
SPDR SERIES TRUST S&P BK ETF 78464A797 486 13,000 SH Call DFND   0 13,000 0
SPDR SERIES TRUST S&P BK ETF 78464A797 5,386 144,210 SH   DFND   0 144,210 0
SPDR SERIES TRUST S&P BK ETF 78464A797 31,313 838,367 SH   DFND 1 0 838,367 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 720 15,069 SH   DFND 1 0 15,069 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 584 6,527 SH   DFND   0 6,527 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 234,558 2,620,176 SH   DFND 1 0 2,620,176 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 27 297 SH   SOLE   297 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,153 66,200 SH Call DFND   0 66,200 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,406 135,500 SH Put DFND   0 135,500 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,031 154,698 SH   DFND 1 0 154,698 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,901 212,213 SH   DFND   0 212,213 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,311 81,442 SH   DFND 1 0 81,442 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,125 81,133 SH   DFND 1 0 81,133 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,499 95,400 SH Call DFND   0 95,400 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 19,338 738,372 SH   DFND   0 738,372 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 38,175 1,457,600 SH Put DFND   0 1,457,600 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19,129 721,031 SH   DFND 1 0 721,031 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 72,506 2,733,000 SH Call DFND   0 2,733,000 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 362,336 13,657,602 SH   DFND   0 13,657,602 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 631,942 23,819,900 SH Put DFND   0 23,819,900 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,841 50,265 SH   DFND 1 0 50,265 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 25,655 548,301 SH   DFND   0 548,301 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 40,389 863,200 SH Put DFND   0 863,200 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 99,454 2,125,536 SH   DFND 1 0 2,125,536 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 766,378 16,379,100 SH Call DFND   0 16,379,100 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 586 14,300 SH Put DFND   0 14,300 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,451 35,400 SH Call DFND   0 35,400 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,351 57,345 SH   DFND 1 0 57,345 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14,933 364,301 SH   DFND   0 364,301 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4,093 63,260 SH   DFND 1 0 63,260 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1,547 24,655 SH   DFND 1 0 24,655 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 4,598 86,039 SH   DFND 1 0 86,039 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 125 3,168 SH   DFND   0 3,168 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4,485 113,381 SH   DFND 1 0 113,381 0
SPDR SER TR BLOMBERG BRC INV 78468R200 324 10,675 SH   DFND   0 10,675 0
SPDR SER TR BLOMBERG BRC INV 78468R200 103,457 3,406,551 SH   DFND 1 0 3,406,551 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 701 26,939 SH   DFND   0 26,939 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 27,131 1,042,311 SH   DFND 1 0 1,042,311 0
SPDR SER TR DORSEY WRGT FI 78468R713 36 1,620 SH   DFND   0 1,620 0
SPDR SER TR DORSEY WRGT FI 78468R713 2,093 94,244 SH   DFND 1 0 94,244 0
SPDR SER TR ICE BOFAML ETF 78468R606 87 3,535 SH   DFND 1 0 3,535 0
SPDR SER TR ICE BOFAML ETF 78468R606 1,012 40,982 SH   DFND   0 40,982 0
SPDR SER TR KENSHO FNL FRO 78468R630 25 950 SH   SOLE   950 0 0
SPDR SER TR KENSHO FUTURE 78468R671 0 1 SH   SOLE   1 0 0
SPDR SER TR KENSHO INTELGN 78468R697 21 848 SH   SOLE   848 0 0
SPDR SER TR KENSHO SMART 78468R689 2 93 SH   SOLE   93 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 140 2,913 SH   DFND   0 2,913 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 79,168 1,647,283 SH   DFND 1 0 1,647,283 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 134,312 2,791,194 SH   DFND 1 0 2,791,194 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,666 157,732 SH   DFND 1 0 157,732 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 6,920 262,508 SH   DFND 1 0 262,508 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 6,575 192,994 SH   DFND 1 0 192,994 0
SPDR SER TR RUSSELL LOW VOL 78468R754 42 620 SH   SOLE   620 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 44 409 SH   SOLE   409 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 252 4,438 SH   SOLE   4,438 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,195 13,068 SH   DFND   0 13,068 0
SPDR SER TR SPDR BLOOMBERG 78468R663 257,774 2,818,436 SH   DFND 1 0 2,818,436 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,121 18,401 SH   DFND 1 0 18,401 0
SPDR SER TR S&P INTERNET ETF 78468R127 245 3,223 SH   SOLE   3,223 0 0
SPDR SER TR S&P TECH HARDWRE 78468R119 100 1,622 SH   SOLE   1,622 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 128 2,006 SH   DFND   0 2,006 0
SPDR SER TR SSGA GNDER ETF 78468R747 1,011 15,864 SH   DFND 1 0 15,864 0
SPDR SER TR SSGA US LRG ETF 78468R804 545 6,123 SH   DFND 1 0 6,123 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,862 22,467 SH   DFND 1 0 22,467 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 375 1,500 SH   DFND   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,473 33,903 SH   DFND 17 0 0 33,903
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,360 181,500 SH Put DFND 1 0 181,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,338,916 9,358,660 SH   DFND 1 0 9,358,660 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,112,329 12,453,300 SH Call DFND   0 12,453,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,027,802 20,117,646 SH   DFND   0 20,117,646 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,269,918 25,087,700 SH Put DFND   0 25,087,700 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,029 3,400 SH Put DFND 1 0 3,400 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,093 122,551 SH   DFND   0 122,551 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 286,984 948,176 SH   DFND 1 0 948,176 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 29 2,457 SH   DFND   0 2,457 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 122 10,277 SH   DFND 1 0 10,277 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 0 8 SH   DFND   0 8 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 954 38,257 SH   DFND 1 0 38,257 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 58 1,376 SH   DFND 1 0 1,376 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 423 10,000 SH Call DFND   0 10,000 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,305 54,547 SH   DFND   0 54,547 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 35 4,013 SH   DFND 1 0 4,013 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,774 202,743 SH   DFND   0 202,743 0
SPEEDWAY MOTORSPORTS INC COM 847788106 86 5,266 SH   DFND   0 5,266 0
SPEEDWAY MOTORSPORTS INC COM 847788106 156 9,614 SH   DFND 1 0 9,614 0
SPERO THERAPEUTICS INC COM 84833T103 20 3,200 SH   SOLE   3,200 0 0
S&P GLOBAL INC COM 78409V104 428 2,520 SH   DFND 20 0 0 2,520
S&P GLOBAL INC COM 78409V104 2,342 13,784 SH   DFND   0 0 13,784
S&P GLOBAL INC COM 78409V104 15,640 92,035 SH   DFND   0 92,035 0
S&P GLOBAL INC COM 78409V104 27,731 163,179 SH   DFND 1 0 163,179 0
SPHERE 3D CORP NEW COM 84841L308 14 4,613 SH   SOLE   4,613 0 0
SPHERIX INC COM PAR NEW 84842R403 5 7,772 SH   SOLE   7,772 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 5 5,397 SH   SOLE   5,397 0 0
SPINNAKER ETF SERIES FIELDSTONE UVA 84858T202 45 1,861 SH   SOLE   1,861 0 0
SPIRE INC COM 84857L101 64 858 SH   DFND   0 858 0
SPIRE INC COM 84857L101 1,583 21,369 SH   DFND 1 0 21,369 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 128 1,770 SH   DFND   0 0 1,770
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 605 8,396 SH   DFND 20 0 0 8,396
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,843 39,430 SH   DFND 1 0 39,430 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,382 102,398 SH   DFND   0 102,398 0
SPIRIT AIRLS INC COM 848577102 5,457 94,212 SH   DFND 1 0 94,212 0
SPIRIT AIRLS INC COM 848577102 9,594 165,645 SH   DFND   0 165,645 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 4 626 SH   DFND 1 0 626 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 143 20,018 SH   DFND   0 20,018 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 107 4,682 SH   SOLE   4,682 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 907 25,727 SH   DFND 1 0 25,727 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,192 33,805 SH   DFND 20 0 0 33,805
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,446 126,134 SH   DFND   0 126,134 0
SPLUNK INC COM 848637104 307 2,925 SH   DFND   0 0 2,925
SPLUNK INC COM 848637104 4,194 40,000 SH Call DFND   0 40,000 0
SPLUNK INC COM 848637104 5,767 55,000 SH Put DFND   0 55,000 0
SPLUNK INC COM 848637104 31,981 305,021 SH   DFND 1 0 305,021 0
SPLUNK INC COM 848637104 89,332 852,001 SH   DFND   0 852,001 0
SPOK HLDGS INC COM 84863T106 17 1,277 SH   DFND 1 0 1,277 0
SPOK HLDGS INC COM 84863T106 99 7,490 SH   DFND   0 7,490 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 44 10,110 SH   DFND 1 0 10,110 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 94 21,354 SH   DFND   0 21,354 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 27 240 SH   DFND   0 0 240
SPOTIFY TECHNOLOGY S A SHS L8681T102 209 1,841 SH   DFND   0 1,841 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 284 2,500 SH Call DFND   0 2,500 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,343 47,077 SH   DFND 1 0 47,077 0
SP PLUS CORP COM 78469C103 35 1,195 SH   DFND 1 0 1,195 0
SP PLUS CORP COM 78469C103 297 10,050 SH   DFND   0 10,050 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 122 8,424 SH   DFND   0 8,424 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 159 11,000 SH   DFND 1 0 11,000 0
SPRING BK PHARMACEUTICALS IN COM 849431101 14 1,300 SH   DFND 1 0 1,300 0
SPRING BK PHARMACEUTICALS IN COM 849431101 70 6,765 SH   DFND   0 6,765 0
SPRINT CORP COM SER 1 85207U105 264 45,364 SH   DFND   0 0 45,364
SPRINT CORP COM SER 1 85207U105 575 98,725 SH   DFND 1 0 98,725 0
SPRINT CORP COM SER 1 85207U105 908 155,946 SH   DFND   0 155,946 0
SPRINT CORP COM SER 1 85207U105 18,615 3,198,400 SH Put DFND   0 3,198,400 0
SPRINT CORP COM SER 1 85207U105 27,646 4,750,100 SH Call DFND   0 4,750,100 0
SPROTT FOCUS TR INC COM 85208J109 21 3,682 SH   DFND   0 3,682 0
SPROTT FOCUS TR INC COM 85208J109 472 81,736 SH   DFND 1 0 81,736 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 237 18,900 SH   DFND   0 18,900 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,194 254,683 SH   DFND 1 0 254,683 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 126 12,215 SH   DFND   0 12,215 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 444 43,075 SH   DFND 1 0 43,075 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 36 3,663 SH   SOLE   3,663 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 28 5,009 SH   SOLE   5,009 0 0
SPROUTS FMRS MKT INC COM 85208M102 291 12,376 SH   DFND   0 12,376 0
SPROUTS FMRS MKT INC COM 85208M102 2,600 110,597 SH   DFND 1 0 110,597 0
SPS COMM INC COM 78463M107 223 2,701 SH   DFND 1 0 2,701 0
SPS COMM INC COM 78463M107 1,606 19,497 SH   DFND   0 19,497 0
SPX CORP COM 784635104 467 16,682 SH   DFND   0 16,682 0
SPX CORP COM 784635104 2,954 105,462 SH   DFND 1 0 105,462 0
SPX FLOW INC COM 78469X107 61 2,010 SH   DFND 1 0 2,010 0
SPX FLOW INC COM 78469X107 688 22,617 SH   DFND   0 22,617 0
SQUARE INC CL A 852234103 6 100 SH Put DFND 1 0 100 0
SQUARE INC CL A 852234103 47 831 SH   DFND   0 831 0
SQUARE INC CL A 852234103 1,114 19,862 SH   DFND   0 0 19,862
SQUARE INC CL A 852234103 2,137 38,094 SH   DFND 20 0 0 38,094
SQUARE INC CL A 852234103 21,808 388,798 SH   DFND 1 0 388,798 0
SQUARE INC CL A 852234103 69,748 1,243,500 SH Call DFND   0 1,243,500 0
SQUARE INC CL A 852234103 137,673 2,454,500 SH Put DFND   0 2,454,500 0
SRC ENERGY INC COM 78470V108 54 11,429 SH   DFND 1 0 11,429 0
SRC ENERGY INC COM 78470V108 95 20,188 SH   DFND   0 20,188 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 207 4,587 SH   DFND   0 0 4,587
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,766 39,156 SH   DFND 20 0 0 39,156
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,682 59,454 SH   DFND   0 59,454 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34,306 760,489 SH   DFND 1 0 760,489 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 343 7,664 SH   DFND   0 7,664 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 40,070 896,422 SH   DFND 1 0 896,422 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5,912 171,258 SH   DFND 1 0 171,258 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 322 10,534 SH   DFND 1 0 10,534 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 60 846 SH   SOLE   846 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 165 2,339 SH   DFND 1 0 2,339 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 29 483 SH   SOLE   483 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4,751 208,829 SH   DFND 1 0 208,829 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 607 12,810 SH   DFND   0 12,810 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 121,677 2,568,644 SH   DFND 1 0 2,568,644 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,968 49,024 SH   DFND 1 0 49,024 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 106 2,218 SH   DFND   0 2,218 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 589 12,370 SH   DFND 1 0 12,370 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,539 31,637 SH   DFND   0 31,637 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 7,786 160,073 SH   DFND 1 0 160,073 0
SSLJ COM LIMITED SHS CL A G8406F102 4 12,110 SH   SOLE   12,110 0 0
SSR MNG INC COM 784730103 181 15,000 SH Put DFND   0 15,000 0
SSR MNG INC COM 784730103 564 46,621 SH   DFND 1 0 46,621 0
SSR MNG INC COM 784730103 1,814 150,000 SH   DFND   0 0 150,000
SSR MNG INC COM 784730103 1,817 150,314 SH   DFND   0 150,314 0
STAAR SURGICAL CO COM PAR $0.01 852312305 211 6,616 SH   DFND 1 0 6,616 0
STAAR SURGICAL CO COM PAR $0.01 852312305 497 15,590 SH   DFND   0 15,590 0
STAFFING 360 SOLUTIONS INC COM PAR 852387307 4 2,798 SH   SOLE   2,798 0 0
STAGE STORES INC COM NEW 85254C305 9 12,562 SH   SOLE   12,562 0 0
STAG INDL INC COM 85254J102 1,041 41,824 SH   DFND   0 41,824 0
STAG INDL INC COM 85254J102 2,341 94,093 SH   DFND 1 0 94,093 0
STAMPS COM INC COM NEW 852857200 729 4,681 SH   DFND 1 0 4,681 0
STAMPS COM INC COM NEW 852857200 2,508 16,115 SH   DFND   0 16,115 0
STANDARD AVB FINL CORP COM 85303B100 27 902 SH   SOLE   902 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 28 1,873 SH   SOLE   1,873 0 0
STANDARD MTR PRODS INC COM 853666105 38 781 SH   DFND 1 0 781 0
STANDARD MTR PRODS INC COM 853666105 408 8,418 SH   DFND   0 8,418 0
STANDEX INTL CORP COM 854231107 176 2,617 SH   DFND 1 0 2,617 0
STANDEX INTL CORP COM 854231107 362 5,394 SH   DFND   0 5,394 0
STANLEY BLACK & DECKER INC COM 854502101 1,041 8,691 SH   DFND   0 0 8,691
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STARBUCKS CORP COM 855244109 522 8,100 SH Put DFND 1 0 8,100 0
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STARBUCKS CORP COM 855244109 352,572 5,474,716 SH   DFND 1 0 5,474,716 0
STARBUCKS CORP COM 855244109 1,617,380 25,114,600 SH Put DFND   0 25,114,600 0
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STAR BULK CARRIERS CORP SHS PAR Y8162K204 2,554 279,441 SH   DFND   0 279,441 0
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STEALTHGAS INC SHS Y81669106 5 1,958 SH   SOLE   1,958 0 0
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STEEL DYNAMICS INC COM 858119100 373 12,430 SH   DFND 20 0 0 12,430
STEEL DYNAMICS INC COM 858119100 1,051 35,000 SH Put DFND   0 35,000 0
STEEL DYNAMICS INC COM 858119100 10,313 343,304 SH   DFND   0 343,304 0
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STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 20 1,521 SH   SOLE   1,521 0 0
STEIN MART INC COM 858375108 11 10,146 SH   DFND   0 10,146 0
STEIN MART INC COM 858375108 33 31,052 SH   DFND 1 0 31,052 0
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STELLUS CAP INVT CORP COM 858568108 39 3,000 SH   DFND 1 0 3,000 0
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STEMLINE THERAPEUTICS INC COM 85858C107 186 19,600 SH   DFND 1 0 19,600 0
STEMLINE THERAPEUTICS INC COM 85858C107 827 87,014 SH   DFND   0 87,014 0
STEPAN CO COM 858586100 744 10,054 SH   DFND 1 0 10,054 0
STEPAN CO COM 858586100 1,408 19,021 SH   DFND   0 19,021 0
STERICYCLE INC COM 858912108 58 1,588 SH   DFND   0 1,588 0
STERICYCLE INC COM 858912108 193 5,255 SH   DFND 20 0 0 5,255
STERICYCLE INC COM 858912108 684 18,641 SH   DFND 1 0 18,641 0
STERIS PLC SHS USD G84720104 1,473 13,787 SH   DFND   0 13,787 0
STERIS PLC SHS USD G84720104 2,099 19,644 SH   DFND 20 0 0 19,644
STERIS PLC SHS USD G84720104 7,714 72,195 SH   DFND 1 0 72,195 0
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STERLING BANCORP DEL COM 85917A100 22,140 1,340,997 SH   DFND   0 1,340,997 0
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STERLING CONSTRUCTION CO INC COM 859241101 29 2,695 SH   DFND 1 0 2,695 0
STERLING CONSTRUCTION CO INC COM 859241101 121 11,084 SH   DFND   0 11,084 0
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STIFEL FINL CORP COM 860630102 821 19,823 SH   DFND 1 0 19,823 0
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STITCH FIX INC COM CL A 860897107 45 2,634 SH   DFND   0 2,634 0
STITCH FIX INC COM CL A 860897107 216 12,650 SH   DFND 1 0 12,650 0
ST JOE CO COM 790148100 54 4,126 SH   DFND 1 0 4,126 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 1,521 109,569 SH   DFND 1 0 109,569 0
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STONECO LTD COM CL A G85158106 79 4,300 SH   DFND 1 0 4,300 0
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STONE HBR EMERG MKTS TL INC COM 86164W100 500 45,839 SH   DFND 1 0 45,839 0
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STONERIDGE INC COM 86183P102 254 10,314 SH   DFND   0 10,314 0
STORE CAP CORP COM 862121100 1,780 62,888 SH   DFND   0 62,888 0
STORE CAP CORP COM 862121100 2,915 102,951 SH   DFND 1 0 102,951 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 6 SH   DFND 1 0 6 0
STRATASYS LTD SHS M85548101 553 30,684 SH   DFND 1 0 30,684 0
STRATASYS LTD SHS M85548101 14,470 803,429 SH   DFND   0 803,429 0
STRATEGIC ED INC COM 86272C103 26 227 SH   DFND 1 0 227 0
STRATEGIC ED INC COM 86272C103 747 6,590 SH   DFND   0 6,590 0
STRATEGY SHS ECOLOGCL STRATGY 86280R209 48 1,228 SH   SOLE   1,228 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 51 2,312 SH   SOLE   2,312 0 0
STRATEGY SHS US MKT ROTON ETF 86280R100 120 3,575 SH   SOLE   3,575 0 0
STRATTEC SEC CORP COM 863111100 19 658 SH   DFND 1 0 658 0
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STRATUS PPTYS INC COM NEW 863167201 5 210 SH   DFND 1 0 210 0
STRATUS PPTYS INC COM NEW 863167201 51 2,132 SH   DFND   0 2,132 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 2,068 SH   SOLE   2,068 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 11 2,345 SH   SOLE   2,345 0 0
STRONGVEST ETF TR CWA INCOME 863418109 34 1,400 SH   SOLE   1,400 0 0
STRYKER CORP COM 863667101 640 4,085 SH   DFND 20 0 0 4,085
STRYKER CORP COM 863667101 1,163 7,419 SH   DFND   0 0 7,419
STRYKER CORP COM 863667101 4,469 28,511 SH   DFND   0 28,511 0
STRYKER CORP COM 863667101 58,224 371,444 SH   DFND 1 0 371,444 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 27 1,611 SH   SOLE   1,611 0 0
STURM RUGER & CO INC COM 864159108 405 7,613 SH   DFND   0 7,613 0
STURM RUGER & CO INC COM 864159108 1,399 26,292 SH   DFND 1 0 26,292 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,730 89,760 SH   DFND 1 0 89,760 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2,264 SH   DFND   0 2,264 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,591 397,947 SH   DFND 1 0 397,947 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 77 3,977 SH   SOLE   3,977 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 17 1,791 SH   DFND 1 0 1,791 0
SUMMIT HOTEL PPTYS INC COM 866082100 447 45,956 SH   DFND   0 45,956 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,204 123,735 SH   DFND 20 0 0 123,735
SUMMIT MATLS INC CL A 86614U100 417 33,640 SH   DFND 1 0 33,640 0
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 101 10,000 SH Put DFND   0 10,000 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,234 122,770 SH   DFND   0 122,770 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 18 1,557 SH   SOLE   1,557 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1 1,139 SH   SOLE   1,139 0 0
SUMMIT WIRELESS TECHNLGIES I COM 86633R104 25 7,181 SH   SOLE   7,181 0 0
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SUN CMNTYS INC COM 866674104 1,962 19,291 SH   DFND 20 0 0 19,291
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SUNCOKE ENERGY INC COM 86722A103 122 14,217 SH   DFND   0 14,217 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 147 13,784 SH   SOLE   13,784 0 0
SUNCOR ENERGY INC NEW COM 867224107 196 7,000 SH Put DFND 1 0 7,000 0
SUNCOR ENERGY INC NEW COM 867224107 2,540 90,826 SH   DFND   0 0 90,826
SUNCOR ENERGY INC NEW COM 867224107 2,546 91,021 SH   DFND 17 0 0 91,021
SUNCOR ENERGY INC NEW COM 867224107 2,745 98,132 SH   DFND 20 0 0 98,132
SUNCOR ENERGY INC NEW COM 867224107 18,181 650,000 SH Put DFND   0 650,000 0
SUNCOR ENERGY INC NEW COM 867224107 43,628 1,559,800 SH Call DFND   0 1,559,800 0
SUNCOR ENERGY INC NEW COM 867224107 50,980 1,822,683 SH   DFND   0 1,822,683 0
SUNCOR ENERGY INC NEW COM 867224107 378,182 13,520,998 SH   DFND 1 0 13,520,998 0
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SUN HYDRAULICS CORP COM 866942105 26 781 SH   DFND 1 0 781 0
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SUNLANDS ONLINE ED GROUP ADS 86740P108 29 9,500 SH   DFND 1 0 9,500 0
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SUN LIFE FINL INC COM 866796105 4,771 143,748 SH   DFND 1 0 143,748 0
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SUPERCOM LTD NEW SHS NEW M87095119 12 8,736 SH   DFND   0 8,736 0
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SURGERY PARTNERS INC COM 86881A100 98 10,001 SH   DFND   0 10,001 0
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SVB FINL GROUP COM 78486Q101 15,687 82,600 SH Put DFND   0 82,600 0
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SYMANTEC CORP COM 871503108 1,701 90,000 SH Put DFND   0 90,000 0
SYMANTEC CORP COM 871503108 2,685 142,079 SH   DFND   0 142,079 0
SYMANTEC CORP COM 871503108 7,108 376,190 SH   DFND 1 0 376,190 0
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SYNALLOY CP DEL COM 871565107 1 81 SH   DFND 1 0 81 0
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SYNCHRONY FINL COM 87165B103 938 40,000 SH Put DFND   0 40,000 0
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SYNLOGIC INC COM 87166L100 77 11,000 SH   DFND 1 0 11,000 0
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SYSCO CORP COM 871829107 6 100 SH Call DFND 1 0 100 0
SYSCO CORP COM 871829107 1,012 16,143 SH   DFND   0 0 16,143
SYSCO CORP COM 871829107 10,328 164,819 SH   DFND   0 164,819 0
SYSCO CORP COM 871829107 36,020 574,854 SH   DFND 1 0 574,854 0
SYSTEMAX INC COM 871851101 236 9,886 SH   SOLE   9,886 0 0
T2 BIOSYSTEMS INC COM 89853L104 11 3,700 SH   DFND 1 0 3,700 0
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TABLEAU SOFTWARE INC CL A 87336U105 6,504 54,200 SH Put DFND   0 54,200 0
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TABLEAU SOFTWARE INC CL A 87336U105 16,673 138,939 SH   DFND 1 0 138,939 0
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TAIWAN FD INC COM 874036106 7 447 SH   DFND 1 0 447 0
TAIWAN FD INC COM 874036106 26 1,682 SH   DFND   0 1,682 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 18 3,348 SH   SOLE   3,348 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,066 28,880 SH   DFND 17 0 0 28,880
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,690 262,538 SH   DFND 20 0 0 262,538
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,335 307,100 SH Put DFND   0 307,100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34,485 934,299 SH   DFND   0 0 934,299
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41,233 1,117,132 SH   DFND 1 0 1,117,132 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 212,946 5,769,342 SH   DFND   0 5,769,342 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 111 6,596 SH   DFND 1 0 6,596 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 170,588 10,142,000 SH   DFND   0 10,142,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,340 13,013 SH   DFND   0 0 13,013
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,445 43,180 SH   DFND 20 0 0 43,180
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,250 51,000 SH Put DFND   0 51,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,372 372,764 SH   DFND   0 372,764 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,329 430,627 SH   DFND 1 0 430,627 0
TAKUNG ART CO LTD COM NEW 87407Q207 0 515 SH   SOLE   515 0 0
TAL ED GROUP SPONSORED ADS 874080104 741 27,762 SH   DFND 1 0 27,762 0
TAL ED GROUP SPONSORED ADS 874080104 2,982 111,768 SH   DFND   0 0 111,768
TAL ED GROUP SPONSORED ADS 874080104 11,793 442,002 SH Call DFND   0 442,002 0
TAL ED GROUP SPONSORED ADS 874080104 13,740 515,000 SH Put DFND   0 515,000 0
TAL ED GROUP SPONSORED ADS 874080104 36,877 1,382,192 SH   DFND   0 1,382,192 0
TALEND S A ADS 874224207 20 528 SH   DFND 1 0 528 0
TALEND S A ADS 874224207 58 1,559 SH   DFND   0 1,559 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,777 73,000 SH Call DFND   0 73,000 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 20,138 827,357 SH   DFND 1 0 827,357 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 33,046 1,357,686 SH   DFND   0 1,357,686 0
TALOS ENERGY INC COM 87484T108 1 35 SH   DFND 1 0 35 0
TALOS ENERGY INC COM 87484T108 14 838 SH   DFND   0 838 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 2 2,029 SH   DFND 1 0 2,029 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 2 2,122 SH   DFND   0 2,122 0
TANDEM DIABETES CARE INC COM NEW 875372203 302 7,952 SH   DFND 1 0 7,952 0
TANDEM DIABETES CARE INC COM NEW 875372203 649 17,087 SH   DFND   0 17,087 0
TANGER FACTORY OUTLET CTRS I COM 875465106 253 12,500 SH Put DFND   0 12,500 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,335 214,388 SH   DFND 1 0 214,388 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,598 227,409 SH   DFND   0 227,409 0
TANTECH HLDGS LTD COM G8675X107 5 2,950 SH   SOLE   2,950 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 2,689 SH   DFND   0 2,689 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 6,300 SH   DFND 1 0 6,300 0
TAPESTRY INC COM 876030107 42 1,250 SH   DFND 20 0 0 1,250
TAPESTRY INC COM 876030107 567 16,788 SH   DFND   0 0 16,788
TAPESTRY INC COM 876030107 3,385 100,300 SH Put DFND   0 100,300 0
TAPESTRY INC COM 876030107 13,623 403,645 SH   DFND 1 0 403,645 0
TAPESTRY INC COM 876030107 47,828 1,417,135 SH   DFND   0 1,417,135 0
TARENA INTL INC ADR 876108101 14 2,159 SH   SOLE   2,159 0 0
TARGA RES CORP COM 87612G101 33 914 SH   DFND 17 0 0 914
TARGA RES CORP COM 87612G101 418 11,605 SH   DFND   0 0 11,605
TARGA RES CORP COM 87612G101 89,293 2,478,970 SH   DFND 1 0 2,478,970 0
TARGET CORP COM 87612E106 7 100 SH Put DFND 1 0 100 0
TARGET CORP COM 87612E106 53 800 SH   DFND 20 0 0 800
TARGET CORP COM 87612E106 57 860 SH   DFND 17 0 0 860
TARGET CORP COM 87612E106 137 2,075 SH   DFND   0 2,075 0
TARGET CORP COM 87612E106 726 10,990 SH   DFND   0 0 10,990
TARGET CORP COM 87612E106 11,011 166,600 SH Put DFND   0 166,600 0
TARGET CORP COM 87612E106 118,286 1,789,774 SH   DFND 1 0 1,789,774 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 66 781 SH   DFND 1 0 781 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 69 810 SH   DFND   0 810 0
TASEKO MINES LTD COM 876511106 11 22,601 SH   SOLE   22,601 0 0
TATA MTRS LTD SPONSORED ADR 876568502 113 9,300 SH   DFND   0 0 9,300
TATA MTRS LTD SPONSORED ADR 876568502 578 47,465 SH   DFND 20 0 0 47,465
TATA MTRS LTD SPONSORED ADR 876568502 606 49,787 SH   DFND 1 0 49,787 0
TATA MTRS LTD SPONSORED ADR 876568502 3,228 265,000 SH Put DFND   0 265,000 0
TATA MTRS LTD SPONSORED ADR 876568502 7,649 628,035 SH   DFND   0 628,035 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 1 153 SH   DFND 1 0 153 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 15 2,432 SH   DFND   0 2,432 0
TAUBMAN CTRS INC COM 876664103 84 1,852 SH   DFND   0 1,852 0
TAUBMAN CTRS INC COM 876664103 586 12,891 SH   DFND 1 0 12,891 0
TAYLOR DEVICES INC COM 877163105 19 1,558 SH   SOLE   1,558 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2 118 SH   DFND 1 0 118 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5,790 364,177 SH   DFND   0 364,177 0
TCF FINL CORP COM 872275102 333 17,061 SH   DFND 1 0 17,061 0
TCF FINL CORP COM 872275102 934 47,926 SH   DFND   0 47,926 0
TCG BDC INC COM 872280102 36 2,919 SH   DFND 1 0 2,919 0
TCG BDC INC COM 872280102 13,036 1,051,292 SH   DFND   0 1,051,292 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 32,644 1,016,321 SH   DFND   0 1,016,321 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 41,118 1,280,139 SH   DFND 1 0 1,280,139 0
TCW STRATEGIC INCOME FUND IN COM 872340104 38 7,167 SH   DFND   0 7,167 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,102 209,109 SH   DFND 1 0 209,109 0
TD AMERITRADE HLDG CORP COM 87236Y108 632 12,900 SH Put DFND   0 12,900 0
TD AMERITRADE HLDG CORP COM 87236Y108 782 15,968 SH   DFND   0 0 15,968
TD AMERITRADE HLDG CORP COM 87236Y108 1,072 21,887 SH   DFND 1 0 21,887 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,599 93,928 SH   DFND   0 93,928 0
TDH HLDGS INC SHS G87084102 0 138 SH   SOLE   138 0 0
TEAM INC COM 878155100 65 4,446 SH   DFND 1 0 4,446 0
TEAM INC COM 878155100 86 5,876 SH   DFND   0 5,876 0
TECH DATA CORP COM 878237106 140 1,714 SH   DFND 1 0 1,714 0
TECH DATA CORP COM 878237106 471 5,761 SH   DFND   0 5,761 0
TECHNICAL COMMUNICATIONS COR COM 878409101 15 5,773 SH   SOLE   5,773 0 0
TECHNIPFMC PLC COM G87110105 796 40,666 SH   DFND 20 0 0 40,666
TECHNIPFMC PLC COM G87110105 1,999 102,114 SH   DFND   0 0 102,114
TECHNIPFMC PLC COM G87110105 10,487 535,601 SH   DFND   0 535,601 0
TECHNIPFMC PLC COM G87110105 13,953 712,625 SH   DFND 1 0 712,625 0
TECHTARGET INC COM 87874R100 1 65 SH   DFND 1 0 65 0
TECHTARGET INC COM 87874R100 108 8,827 SH   DFND   0 8,827 0
TECK RESOURCES LTD CL B 878742204 706 32,766 SH   DFND   0 0 32,766
TECK RESOURCES LTD CL B 878742204 1,217 56,520 SH   DFND 1 0 56,520 0
TECK RESOURCES LTD CL B 878742204 2,031 94,300 SH Call DFND   0 94,300 0
TECK RESOURCES LTD CL B 878742204 6,658 309,102 SH   DFND   0 309,102 0
TECNOGLASS INC SHS G87264100 2 237 SH   SOLE   237 0 0
TECOGEN INC NEW COM NEW 87876P201 2 645 SH   DFND 1 0 645 0
TECOGEN INC NEW COM NEW 87876P201 10 2,696 SH   DFND   0 2,696 0
TE CONNECTIVITY LTD REG SHS H84989104 189 2,500 SH Call DFND   0 2,500 0
TE CONNECTIVITY LTD REG SHS H84989104 428 5,655 SH   DFND 20 0 0 5,655
TE CONNECTIVITY LTD REG SHS H84989104 1,461 19,314 SH   DFND   0 0 19,314
TE CONNECTIVITY LTD REG SHS H84989104 1,513 20,000 SH Put DFND   0 20,000 0
TE CONNECTIVITY LTD REG SHS H84989104 7,315 96,719 SH   DFND   0 96,719 0
TE CONNECTIVITY LTD REG SHS H84989104 31,780 420,201 SH   DFND 1 0 420,201 0
TEEKAY CORPORATION COM Y8564W103 109 32,643 SH   DFND   0 32,643 0
TEEKAY CORPORATION COM Y8564W103 293 87,707 SH   DFND 1 0 87,707 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 568 51,504 SH   DFND 1 0 51,504 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10,379 941,850 SH   DFND   0 941,850 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 434 SH   DFND   0 434 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 45 37,573 SH   DFND 1 0 37,573 0
TEEKAY TANKERS LTD CL A Y8565N102 17 18,750 SH   DFND 1 0 18,750 0
TEEKAY TANKERS LTD CL A Y8565N102 99 106,979 SH   DFND   0 106,979 0
TEGNA INC COM 87901J105 1,031 94,814 SH   DFND 1 0 94,814 0
TEGNA INC COM 87901J105 1,043 95,928 SH   DFND   0 95,928 0
TEJON RANCH CO COM 879080109 83 4,997 SH   DFND   0 4,997 0
TEJON RANCH CO COM 879080109 279 16,803 SH   DFND 1 0 16,803 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 42 2,329 SH   DFND   0 2,329 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,098 228,325 SH   DFND 1 0 228,325 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 29 1,702 SH   DFND   0 1,702 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4,698 279,988 SH   DFND 1 0 279,988 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 316 20,928 SH   DFND 1 0 20,928 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,613 139,158 SH   DFND 1 0 139,158 0
TELADOC HEALTH INC COM 87918A105 3,913 78,942 SH   DFND 1 0 78,942 0
TELARIA INC COM 879181105 49 17,912 SH   SOLE   17,912 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 280 SH   DFND 1 0 280 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 102 6,577 SH   DFND   0 6,577 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 195 12,500 SH Put DFND   0 12,500 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 340 SH   DFND   0 340 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 19 3,343 SH   DFND 1 0 3,343 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 17 3,491 SH   DFND 1 0 3,491 0
TELEDYNE TECHNOLOGIES INC COM 879360105 360 1,738 SH   DFND   0 1,738 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,190 10,578 SH   DFND 1 0 10,578 0
TELEFLEX INC COM 879369106 247 955 SH   DFND 20 0 0 955
TELEFLEX INC COM 879369106 253 977 SH   DFND   0 0 977
TELEFLEX INC COM 879369106 1,545 5,978 SH   DFND   0 5,978 0
TELEFLEX INC COM 879369106 2,428 9,392 SH   DFND 1 0 9,392 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 692 58,015 SH   DFND 20 0 0 58,015
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 804 67,415 SH   DFND   0 67,415 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,249 104,728 SH   DFND 1 0 104,728 0
TELEFONICA S A SPONSORED ADR 879382208 40 4,723 SH   DFND   0 0 4,723
TELEFONICA S A SPONSORED ADR 879382208 281 33,270 SH   DFND   0 33,270 0
TELEFONICA S A SPONSORED ADR 879382208 8,029 949,025 SH   DFND 1 0 949,025 0
TELENAV INC COM 879455103 61 14,984 SH   DFND   0 14,984 0
TELENAV INC COM 879455103 86 21,154 SH   DFND 1 0 21,154 0
TELEPHONE & DATA SYS INC COM NEW 879433829 894 27,485 SH   DFND 1 0 27,485 0
TELEPHONE & DATA SYS INC COM NEW 879433829 987 30,317 SH   DFND   0 30,317 0
TELIGENT INC NEW COM 87960W104 6 4,030 SH   DFND 1 0 4,030 0
TELIGENT INC NEW COM 87960W104 32 23,128 SH   DFND   0 23,128 0
TEL INSTR ELECTRS CORP COM NEW 879165207 15 4,020 SH   SOLE   4,020 0 0
TELLURIAN INC NEW COM 87968A104 219 31,562 SH   DFND 1 0 31,562 0
TELUS CORP COM 87971M103 689 20,802 SH   DFND 1 0 20,802 0
TELUS CORP COM 87971M103 10,422 314,478 SH   DFND   0 314,478 0
TEMPLETON DRAGON FD INC COM 88018T101 20 1,202 SH   DFND   0 1,202 0
TEMPLETON DRAGON FD INC COM 88018T101 1,563 91,968 SH   DFND 1 0 91,968 0
TEMPLETON EMERGING MKTS FD I COM 880191101 620 46,949 SH   DFND 1 0 46,949 0
TEMPLETON EMERG MKTS INCOME COM 880192109 49 5,093 SH   DFND   0 5,093 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4,113 427,586 SH   DFND 1 0 427,586 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,266 209,919 SH   DFND 1 0 209,919 0
TEMPUR SEALY INTL INC COM 88023U101 116 2,806 SH   DFND 1 0 2,806 0
TEMPUR SEALY INTL INC COM 88023U101 2,111 51,000 SH Call DFND   0 51,000 0
TEMPUR SEALY INTL INC COM 88023U101 4,554 110,000 SH Put DFND   0 110,000 0
TEMPUR SEALY INTL INC COM 88023U101 9,843 237,759 SH   DFND   0 237,759 0
TENABLE HLDGS INC COM 88025T102 17 760 SH   DFND 1 0 760 0
TENABLE HLDGS INC COM 88025T102 40 1,803 SH   DFND   0 1,803 0
TENARIS S A SPONSORED ADR 88031M109 144 6,733 SH   DFND 1 0 6,733 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 22 SH   DFND 1 0 22 0
TENAX THERAPEUTICS INC COM NEW 88032L209 10 7,893 SH   DFND   0 7,893 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 37 2,790 SH   DFND 1 0 2,790 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 493 37,260 SH   DFND 20 0 0 37,260
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 586 44,346 SH   DFND   0 44,346 0
TENET HEALTHCARE CORP COM NEW 88033G407 957 55,851 SH   DFND 1 0 55,851 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,447 84,400 SH   DFND   0 84,400 0
TENGASCO INC COM PAR 88033R502 0 245 SH   DFND 1 0 245 0
TENGASCO INC COM PAR 88033R502 5 5,653 SH   DFND   0 5,653 0
TENNANT CO COM 880345103 376 7,225 SH   DFND 1 0 7,225 0
TENNANT CO COM 880345103 378 7,252 SH   DFND   0 7,252 0
TENNECO INC CL A VTG COM STK 880349105 83 3,023 SH   DFND   0 3,023 0
TENNECO INC CL A VTG COM STK 880349105 1,824 66,609 SH   DFND 1 0 66,609 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 22 2,200 SH   SOLE   2,200 0 0
TERADATA CORP DEL COM 88076W103 244 6,358 SH   DFND 1 0 6,358 0
TERADATA CORP DEL COM 88076W103 4,008 104,475 SH   DFND   0 104,475 0
TERADYNE INC COM 880770102 335 10,670 SH   DFND 20 0 0 10,670
TERADYNE INC COM 880770102 2,743 87,411 SH   DFND 1 0 87,411 0
TERADYNE INC COM 880770102 4,521 144,064 SH   DFND   0 144,064 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 2 2,000 PRN   DFND 1 0 2,000 0
TEREX CORP NEW COM 880779103 3,796 137,683 SH   DFND 1 0 137,683 0
TEREX CORP NEW COM 880779103 5,115 185,528 SH   DFND   0 185,528 0
TERNIUM SA SPON ADR 880890108 11 415 SH   DFND 20 0 0 415
TERNIUM SA SPON ADR 880890108 93 3,438 SH   DFND   0 3,438 0
TERNIUM SA SPON ADR 880890108 618 22,799 SH   DFND 1 0 22,799 0
TERNIUM SA SPON ADR 880890108 1,195 44,090 SH   DFND   0 0 44,090
TERRAFORM PWR INC COM CL A 88104R209 24 2,107 SH   DFND 1 0 2,107 0
TERRAFORM PWR INC COM CL A 88104R209 614 54,745 SH   DFND   0 54,745 0
TERRENO RLTY CORP COM 88146M101 23 665 SH   DFND 1 0 665 0
TERRENO RLTY CORP COM 88146M101 3,592 102,135 SH   DFND   0 102,135 0
TERRITORIAL BANCORP INC COM 88145X108 106 4,075 SH   SOLE   4,075 0 0
TESARO INC COM 881569107 891 11,996 SH   DFND 1 0 11,996 0
TESARO INC COM 881569107 11,562 155,716 SH   DFND   0 155,716 0
TESARO INC NOTE 3.000%10/0 881569AA5 4 2,000 PRN   DFND 1 0 2,000 0
TESLA INC COM 88160R101 192 578 SH   DFND   0 578 0
TESLA INC COM 88160R101 2,415 7,258 SH   DFND   0 0 7,258
TESLA INC COM 88160R101 24,216 72,764 SH   DFND 1 0 72,764 0
TESLA INC COM 88160R101 141,370 424,790 SH Call DFND   0 424,790 0
TESLA INC COM 88160R101 513,344 1,542,500 SH Put DFND   0 1,542,500 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 73 60,000 PRN   DFND 1 0 60,000 0
TESSCO TECHNOLOGIES INC COM 872386107 12 985 SH   DFND   0 985 0
TESSCO TECHNOLOGIES INC COM 872386107 24 1,975 SH   DFND 1 0 1,975 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 26 22,907 SH   DFND   0 22,907 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 419 371,234 SH   DFND 1 0 371,234 0
TETRA TECH INC NEW COM 88162G103 1,488 28,738 SH   DFND   0 28,738 0
TETRA TECH INC NEW COM 88162G103 2,630 50,811 SH   DFND 1 0 50,811 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 22 13,078 SH   DFND 1 0 13,078 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 99 58,861 SH   DFND   0 58,861 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 6 300 SH   SOLE   300 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 48 3,003 SH   DFND   0 3,003 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 51 3,190 SH   DFND 1 0 3,190 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 22 1,375 SH   SOLE   1,375 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 19 2,660 SH   SOLE   2,660 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 32 5,325 SH   DFND 1 0 5,325 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7 8,000 PRN   DFND 1 0 8,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 396 25,667 SH   DFND   0 0 25,667
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,029 66,700 SH Call DFND   0 66,700 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,671 497,450 SH   DFND 1 0 497,450 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12,709 824,200 SH Put DFND   0 824,200 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18,895 1,225,365 SH   DFND   0 1,225,365 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 492 9,632 SH   DFND 1 0 9,632 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,269 24,845 SH   DFND 20 0 0 24,845
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,375 26,914 SH   DFND   0 26,914 0
TEXAS INSTRS INC COM 882508104 11 120 SH   DFND 17 0 0 120
TEXAS INSTRS INC COM 882508104 132 1,400 SH Put DFND 1 0 1,400 0
TEXAS INSTRS INC COM 882508104 1,022 10,815 SH   DFND 20 0 0 10,815
TEXAS INSTRS INC COM 882508104 5,760 60,952 SH   DFND   0 0 60,952
TEXAS INSTRS INC COM 882508104 36,165 382,700 SH Put DFND   0 382,700 0
TEXAS INSTRS INC COM 882508104 47,037 497,745 SH   DFND   0 497,745 0
TEXAS INSTRS INC COM 882508104 551,469 5,835,650 SH   DFND 1 0 5,835,650 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,192 2,200 SH   DFND   0 2,200 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 76,809 141,811 SH   DFND 1 0 141,811 0
TEXAS ROADHOUSE INC COM 882681109 313 5,242 SH   DFND   0 5,242 0
TEXAS ROADHOUSE INC COM 882681109 1,051 17,611 SH   DFND 1 0 17,611 0
TEXAS ROADHOUSE INC COM 882681109 1,728 28,950 SH   DFND 20 0 0 28,950
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 2,393 SH   DFND   0 2,393 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 219 21,957 SH   DFND 1 0 21,957 0
TEXTRON INC COM 883203101 28 611 SH   DFND   0 611 0
TEXTRON INC COM 883203101 92 1,994 SH   DFND   0 0 1,994
TEXTRON INC COM 883203101 3,842 83,538 SH   DFND 1 0 83,538 0
TFS FINL CORP COM 87240R107 33 2,069 SH   DFND 1 0 2,069 0
TG THERAPEUTICS INC COM 88322Q108 98 23,876 SH   DFND 1 0 23,876 0
TG THERAPEUTICS INC COM 88322Q108 1,396 340,507 SH   DFND   0 340,507 0
THE CENTRAL AND EASTERN EU I COM 153436100 28 1,280 SH   DFND   0 1,280 0
THE CENTRAL AND EASTERN EU I COM 153436100 104 4,739 SH   DFND 1 0 4,739 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 51 6,016 SH   DFND   0 6,016 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 185 21,788 SH   DFND 1 0 21,788 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 18 5,763 SH   SOLE   5,763 0 0
THERAPEUTICSMD INC COM 88338N107 13 3,386 SH   DFND   0 3,386 0
THERAPEUTICSMD INC COM 88338N107 271 71,121 SH   DFND 1 0 71,121 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 15 4,612 SH   SOLE   4,612 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 57 2,244 SH   DFND 1 0 2,244 0
THERAVANCE BIOPHARMA INC COM G8807B106 697 27,248 SH   DFND   0 27,248 0
THERMO FISHER SCIENTIFIC INC COM 883556102 134 600 SH Put DFND 1 0 600 0
THERMO FISHER SCIENTIFIC INC COM 883556102 176 785 SH   DFND 20 0 0 785
THERMO FISHER SCIENTIFIC INC COM 883556102 1,966 8,783 SH   DFND   0 0 8,783
THERMO FISHER SCIENTIFIC INC COM 883556102 6,714 30,000 SH Put DFND   0 30,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,582 47,287 SH   DFND   0 47,287 0
THERMO FISHER SCIENTIFIC INC COM 883556102 735,321 3,285,763 SH   DFND 1 0 3,285,763 0
THERMON GROUP HLDGS INC COM 88362T103 2 103 SH   DFND 1 0 103 0
THERMON GROUP HLDGS INC COM 88362T103 459 22,619 SH   DFND   0 22,619 0
THE TRADE DESK INC COM CL A 88339J105 17 150 SH   DFND   0 150 0
THE TRADE DESK INC COM CL A 88339J105 3,876 33,393 SH   DFND 1 0 33,393 0
THIRD PT REINS LTD COM G8827U100 1 135 SH   DFND 1 0 135 0
THIRD PT REINS LTD COM G8827U100 196 20,372 SH   DFND   0 20,372 0
THL CREDIT INC COM 872438106 73 11,988 SH   DFND 1 0 11,988 0
THL CREDIT INC COM 872438106 3,174 522,050 SH   DFND   0 522,050 0
THL CR SR LN FD COM 87244R103 61 4,098 SH   DFND 1 0 4,098 0
THL CR SR LN FD COM 87244R103 91 6,105 SH   DFND   0 6,105 0
THOMSON REUTERS CORP COM NEW 884903709 223 4,623 SH   DFND   0 0 4,623
THOMSON REUTERS CORP COM NEW 884903709 802 16,610 SH   DFND   0 16,610 0
THOMSON REUTERS CORP COM NEW 884903709 1,487 30,770 SH   DFND 1 0 30,770 0
THOR INDS INC COM 885160101 1,569 30,172 SH   DFND   0 30,172 0
THOR INDS INC COM 885160101 7,492 144,083 SH   DFND 1 0 144,083 0
TIBERIUS ACQUISITION CORP COM 88633A107 9 900 SH   SOLE   900 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 13 1,258 SH   SOLE   1,258 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 0 500 SH   SOLE   500 0 0
TIDEWATER INC NEW COM 88642R109 11 599 SH   DFND 1 0 599 0
TIDEWATER INC NEW COM 88642R109 647 33,821 SH   DFND   0 33,821 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 231 SH   DFND 1 0 231 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 728 SH   DFND   0 728 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 361 SH   DFND 1 0 361 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 8 5,390 SH   DFND   0 5,390 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 154 SH   SOLE   154 0 0
TIER REIT INC COM NEW 88650V208 98 4,731 SH   DFND 1 0 4,731 0
TIER REIT INC COM NEW 88650V208 541 26,210 SH   DFND   0 26,210 0
TIFFANY & CO NEW COM 886547108 89 1,100 SH Call DFND   0 1,100 0
TIFFANY & CO NEW COM 886547108 3,586 44,536 SH   DFND   0 44,536 0
TIFFANY & CO NEW COM 886547108 5,792 71,938 SH   DFND   0 0 71,938
TIFFANY & CO NEW COM 886547108 14,258 177,091 SH   DFND 1 0 177,091 0
TIFFANY & CO NEW COM 886547108 22,406 278,300 SH Put DFND   0 278,300 0
TIGERSHARES TR CHINA US INTERNT 88680T108 20 869 SH   SOLE   869 0 0
TILE SHOP HLDGS INC COM 88677Q109 6 1,060 SH   DFND 1 0 1,060 0
TILE SHOP HLDGS INC COM 88677Q109 244 44,486 SH   DFND   0 44,486 0
TILLYS INC CL A 886885102 107 9,892 SH   SOLE   9,892 0 0
TILRAY INC COM CL 2 88688T100 169 2,395 SH   DFND 1 0 2,395 0
TILRAY INC COM CL 2 88688T100 705 10,000 SH Put DFND   0 10,000 0
TILRAY INC COM CL 2 88688T100 791 11,214 SH   DFND   0 11,214 0
TIMBERLAND BANCORP INC COM 887098101 80 3,565 SH   SOLE   3,565 0 0
TIMKEN CO COM 887389104 208 5,574 SH   DFND   0 5,574 0
TIMKEN CO COM 887389104 2,623 70,290 SH   DFND 1 0 70,290 0
TIMKENSTEEL CORP COM 887399103 74 8,451 SH   DFND 1 0 8,451 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11 706 SH   DFND 1 0 706 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 281 18,334 SH   DFND   0 18,334 0
TIPTREE INC COM 88822Q103 11 2,000 SH   DFND 1 0 2,000 0
TIPTREE INC COM 88822Q103 66 11,876 SH   DFND   0 11,876 0
TITAN INTL INC ILL COM 88830M102 7 1,439 SH   DFND 1 0 1,439 0
TITAN INTL INC ILL COM 88830M102 446 95,770 SH   DFND   0 95,770 0
TITAN MACHY INC COM 88830R101 8 620 SH   DFND 1 0 620 0
TITAN MACHY INC COM 88830R101 125 9,529 SH   DFND   0 9,529 0
TITAN MED INC COM NEW 88830X819 0 266 SH   DFND 1 0 266 0
TITAN MED INC COM NEW 88830X819 5 3,774 SH   DFND   0 3,774 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 182 SH   DFND 1 0 182 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 4 17,301 SH   DFND   0 17,301 0
TIVITY HEALTH INC COM 88870R102 48 1,929 SH   DFND   0 1,929 0
TIVITY HEALTH INC COM 88870R102 2,567 103,486 SH   DFND 1 0 103,486 0
TIVITY HEALTH INC COM 88870R102 10,172 410,000 SH Call DFND   0 410,000 0
TIVO CORP COM 88870P106 47 5,000 SH Call DFND   0 5,000 0
TIVO CORP COM 88870P106 98 10,416 SH   DFND 1 0 10,416 0
TIVO CORP COM 88870P106 1,748 185,807 SH   DFND   0 185,807 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 16 2,211 SH   SOLE   2,211 0 0
TJX COS INC NEW COM 872540109 67 1,500 SH Put DFND 1 0 1,500 0
TJX COS INC NEW COM 872540109 3,102 69,338 SH   DFND   0 0 69,338
TJX COS INC NEW COM 872540109 5,587 124,868 SH   DFND 20 0 0 124,868
TJX COS INC NEW COM 872540109 8,037 179,641 SH   DFND   0 179,641 0
TJX COS INC NEW COM 872540109 20,688 462,400 SH Call DFND   0 462,400 0
TJX COS INC NEW COM 872540109 373,004 8,337,146 SH   DFND 1 0 8,337,146 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 12 1,200 SH   SOLE   1,200 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 0 100 SH   SOLE   100 0 0
T MOBILE US INC COM 872590104 25 400 SH Put DFND 1 0 400 0
T MOBILE US INC COM 872590104 391 6,140 SH   DFND 20 0 0 6,140
T MOBILE US INC COM 872590104 9,382 147,500 SH Put DFND   0 147,500 0
T MOBILE US INC COM 872590104 19,100 300,274 SH   DFND 1 0 300,274 0
T MOBILE US INC COM 872590104 32,037 503,652 SH   DFND   0 0 503,652
T MOBILE US INC COM 872590104 35,910 564,533 SH   DFND   0 564,533 0
TMSR HLDG CO LTD COM 87266C109 1 1,086 SH   SOLE   1,086 0 0
TOCAGEN INC COM 888846102 36 4,443 SH   DFND   0 4,443 0
TOCAGEN INC COM 888846102 69 8,398 SH   DFND 1 0 8,398 0
TOLL BROTHERS INC COM 889478103 1,337 40,600 SH Put DFND   0 40,600 0
TOLL BROTHERS INC COM 889478103 3,291 99,929 SH   DFND 1 0 99,929 0
TOLL BROTHERS INC COM 889478103 29,727 902,729 SH   DFND   0 902,729 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 452 6,027 SH   DFND   0 6,027 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 555 7,402 SH   DFND 1 0 7,402 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 110 SH   SOLE   110 0 0
TOOTSIE ROLL INDS INC COM 890516107 255 7,624 SH   DFND   0 7,624 0
TOOTSIE ROLL INDS INC COM 890516107 1,030 30,853 SH   DFND 1 0 30,853 0
TOPBUILD CORP COM 89055F103 255 5,665 SH   DFND 1 0 5,665 0
TOPBUILD CORP COM 89055F103 7,509 166,868 SH   DFND   0 166,868 0
TOP IMAGE SYSTEMS LTD ORD M87896102 1 2,804 SH   SOLE   2,804 0 0
TOP SHIPS INC COM Y8897Y800 10 11,572 SH   SOLE   11,572 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 1 2,250 SH   DFND 1 0 2,250 0
TORCHMARK CORP COM 891027104 124 1,658 SH   DFND   0 1,658 0
TORCHMARK CORP COM 891027104 181 2,424 SH   DFND   0 0 2,424
TORCHMARK CORP COM 891027104 2,936 39,387 SH   DFND 1 0 39,387 0
TORM PLC SHS CL A G89479102 8 1,378 SH   SOLE   1,378 0 0
TORO CO COM 891092108 903 16,159 SH   DFND   0 16,159 0
TORO CO COM 891092108 2,201 39,394 SH   DFND 20 0 0 39,394
TORO CO COM 891092108 5,258 94,090 SH   DFND 1 0 94,090 0
TORONTO DOMINION BK ONT COM NEW 891160509 244 4,915 SH   DFND 20 0 0 4,915
TORONTO DOMINION BK ONT COM NEW 891160509 830 16,700 SH Put DFND 1 0 16,700 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,043 101,432 SH   DFND   0 0 101,432
TORONTO DOMINION BK ONT COM NEW 891160509 19,772 397,675 SH   DFND   0 397,675 0
TORONTO DOMINION BK ONT COM NEW 891160509 35,145 706,865 SH   DFND 1 0 706,865 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 20 2,876 SH   DFND   0 2,876 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 950 140,182 SH   DFND 1 0 140,182 0
TORTOISE ENERGY INFRA CORP COM 89147L100 368 18,508 SH   DFND   0 18,508 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,810 191,448 SH   DFND 1 0 191,448 0
TORTOISE MLP FD INC COM 89148B101 948 77,402 SH   DFND   0 77,402 0
TORTOISE MLP FD INC COM 89148B101 5,170 422,010 SH   DFND 1 0 422,010 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 32 2,603 SH   DFND   0 2,603 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 974 78,472 SH   DFND 1 0 78,472 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 38 2,393 SH   DFND   0 2,393 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 676 42,401 SH   DFND 1 0 42,401 0
TOTAL S A SPONSORED ADR 89151E109 42 800 SH Put DFND 1 0 800 0
TOTAL S A SPONSORED ADR 89151E109 972 18,637 SH   DFND 20 0 0 18,637
TOTAL S A SPONSORED ADR 89151E109 6,930 132,800 SH Put DFND   0 132,800 0
TOTAL S A SPONSORED ADR 89151E109 10,956 209,973 SH   DFND   0 209,973 0
TOTAL S A SPONSORED ADR 89151E109 46,085 883,198 SH   DFND 1 0 883,198 0
TOTAL S A SPONSORED ADR 89151E109 283,173 5,426,845 SH Call DFND   0 5,426,845 0
TOTAL SYS SVCS INC COM 891906109 43 525 SH   DFND 20 0 0 525
TOTAL SYS SVCS INC COM 891906109 349 4,294 SH   DFND   0 0 4,294
TOTAL SYS SVCS INC COM 891906109 5,439 66,913 SH   DFND   0 66,913 0
TOTAL SYS SVCS INC COM 891906109 13,131 161,528 SH   DFND 1 0 161,528 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 2 200 SH   SOLE   200 0 0
TOUGHBUILT INDUSTRIES INC COM 89157G207 0 116 SH   SOLE   116 0 0
TOUGHBUILT INDUSTRIES INC UNIT 10/10/20233 89157G306 12 2,827 SH   SOLE   2,827 0 0
TOWER INTL INC COM 891826109 219 9,185 SH   DFND   0 9,185 0
TOWER INTL INC COM 891826109 1,122 47,142 SH   DFND 1 0 47,142 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 33 2,260 SH   DFND   0 2,260 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 46 3,147 SH   DFND 1 0 3,147 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 272 11,362 SH   DFND 1 0 11,362 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 621 25,920 SH   DFND   0 25,920 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 51 7,906 SH   SOLE   7,906 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 600 SH   DFND   0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 347 2,993 SH   DFND   0 2,993 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,676 23,057 SH   DFND 1 0 23,057 0
TPG PACE HLDGS CORP CL A G89827128 2 200 SH   SOLE   200 0 0
TPG RE FIN TR INC COM 87266M107 18 1,000 SH   DFND 1 0 1,000 0
TPG RE FIN TR INC COM 87266M107 987 54,005 SH   DFND   0 54,005 0
TPG SPECIALTY LENDING INC COM 87265K102 185 10,209 SH   DFND 1 0 10,209 0
TPG SPECIALTY LENDING INC COM 87265K102 21,101 1,166,425 SH   DFND   0 1,166,425 0
TPI COMPOSITES INC COM 87266J104 157 6,371 SH   DFND   0 6,371 0
TPI COMPOSITES INC COM 87266J104 332 13,510 SH   DFND 1 0 13,510 0
TRACON PHARMACEUTICALS INC COM 89237H100 6 9,000 SH   DFND 1 0 9,000 0
TRACTOR SUPPLY CO COM 892356106 25 305 SH   DFND 20 0 0 305
TRACTOR SUPPLY CO COM 892356106 549 6,582 SH   DFND   0 0 6,582
TRACTOR SUPPLY CO COM 892356106 1,870 22,415 SH   DFND   0 22,415 0
TRACTOR SUPPLY CO COM 892356106 13,919 166,813 SH   DFND 1 0 166,813 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 8 SH   DFND   0 8 0
TRANSACT TECHNOLOGIES INC COM 892918103 5 600 SH   DFND 1 0 600 0
TRANSALTA CORP COM 89346D107 5 1,222 SH   DFND 1 0 1,222 0
TRANSALTA CORP COM 89346D107 722 175,141 SH   DFND   0 175,141 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1 12 SH   DFND   0 12 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 17 339 SH   DFND 1 0 339 0
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 1 12 SH   SOLE   12 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 190 SH   DFND 1 0 190 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 8 7,669 SH   DFND   0 7,669 0
TRANSCANADA CORP COM 89353D107 707 19,815 SH   DFND   0 0 19,815
TRANSCANADA CORP COM 89353D107 4,835 135,429 SH   DFND 1 0 135,429 0
TRANSCANADA CORP COM 89353D107 13,098 366,894 SH   DFND   0 366,894 0
TRANSCANADA CORP COM 89353D107 85,109 2,384,010 SH Call DFND   0 2,384,010 0
TRANSCAT INC COM 893529107 25 1,303 SH   DFND   0 1,303 0
TRANSCAT INC COM 893529107 1,355 71,250 SH   DFND 1 0 71,250 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 215 SH   DFND 1 0 215 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 42 1,494 SH   DFND   0 1,494 0
TRANSDIGM GROUP INC COM 893641100 933 2,744 SH   DFND   0 0 2,744
TRANSDIGM GROUP INC COM 893641100 9,286 27,308 SH   DFND 1 0 27,308 0
TRANSENTERIX INC COM NEW 89366M201 60 26,345 SH   DFND 1 0 26,345 0
TRANSENTERIX INC COM NEW 89366M201 1,137 502,889 SH   DFND   0 502,889 0
TRANSGLOBE ENERGY CORP COM 893662106 1 291 SH   SOLE   291 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 28 684 SH   DFND   0 684 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8,097 199,529 SH   DFND 1 0 199,529 0
TRANSOCEAN LTD REG SHS H8817H100 3,685 530,972 SH   DFND 1 0 530,972 0
TRANSOCEAN LTD REG SHS H8817H100 6,610 952,429 SH   DFND   0 952,429 0
TRANSOCEAN LTD REG SHS H8817H100 11,795 1,699,610 SH Call DFND   0 1,699,610 0
TRANSOCEAN LTD REG SHS H8817H100 23,648 3,407,500 SH Put DFND   0 3,407,500 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 120 8,000 SH   DFND   0 0 8,000
TRANSUNION COM 89400J107 171 3,016 SH   DFND 1 0 3,016 0
TRANSUNION COM 89400J107 178 3,129 SH   DFND   0 0 3,129
TRANSUNION COM 89400J107 510 8,975 SH   DFND 20 0 0 8,975
TRANSUNION COM 89400J107 4,417 77,767 SH   DFND   0 77,767 0
TRANS WORLD ENTMT CORP COM 89336Q100 4 6,689 SH   SOLE   6,689 0 0
TRAVELCENTERS AMER LLC COM 894174101 16 4,170 SH   DFND 1 0 4,170 0
TRAVELCENTERS AMER LLC COM 894174101 17 4,523 SH   DFND   0 4,523 0
TRAVELERS COMPANIES INC COM 89417E109 1,809 15,103 SH   DFND   0 0 15,103
TRAVELERS COMPANIES INC COM 89417E109 4,188 34,974 SH   DFND 17 0 0 34,974
TRAVELERS COMPANIES INC COM 89417E109 10,384 86,716 SH   DFND   0 86,716 0
TRAVELERS COMPANIES INC COM 89417E109 139,147 1,161,982 SH   DFND 1 0 1,161,982 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,108 134,986 SH   DFND 1 0 134,986 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 38,906 2,490,768 SH   DFND   0 2,490,768 0
TRAVELZOO COM NEW 89421Q205 17 1,698 SH   SOLE   1,698 0 0
TRECORA RES COM 894648104 86 11,024 SH   SOLE   11,024 0 0
TREDEGAR CORP COM 894650100 175 11,034 SH   DFND   0 11,034 0
TREDEGAR CORP COM 894650100 2,299 144,974 SH   DFND 1 0 144,974 0
TREEHOUSE FOODS INC COM 89469A104 75 1,471 SH   DFND   0 1,471 0
TREEHOUSE FOODS INC COM 89469A104 176 3,461 SH   DFND 1 0 3,461 0
TREMONT MTG TR COM 894789106 23 2,487 SH   DFND   0 2,487 0
TREMONT MTG TR COM 894789106 58 6,446 SH   DFND 1 0 6,446 0
TREVENA INC COM 89532E109 4 10,000 SH   DFND 1 0 10,000 0
TREX CO INC COM 89531P105 162 2,735 SH   DFND 1 0 2,735 0
TREX CO INC COM 89531P105 14,381 242,264 SH   DFND   0 242,264 0
TRIBUNE MEDIA CO CL A 896047503 1,036 22,837 SH   DFND 1 0 22,837 0
TRIBUNE MEDIA CO CL A 896047503 5,761 126,953 SH   DFND   0 126,953 0
TRIBUNE PUBG CO NEW COM 89609W107 2 201 SH   DFND 1 0 201 0
TRIBUNE PUBG CO NEW COM 89609W107 92 8,149 SH   DFND   0 8,149 0
TRICIDA INC COM 89610F101 2 96 SH   SOLE   96 0 0
TRICO BANCSHARES COM 896095106 117 3,470 SH   DFND 1 0 3,470 0
TRICO BANCSHARES COM 896095106 364 10,782 SH   DFND   0 10,782 0
TRI CONTL CORP COM 895436103 20 839 SH   DFND   0 839 0
TRI CONTL CORP COM 895436103 3,536 150,326 SH   DFND 1 0 150,326 0
TRIDENT ACQUISITIONS CORP COM 89615T106 0 1 SH   SOLE   1 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 21 2,070 SH   SOLE   2,070 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9 5,466 SH   SOLE   5,466 0 0
TRILOGY METALS INC NEW COM 89621C105 0 2 SH   DFND   0 2 0
TRILOGY METALS INC NEW COM 89621C105 3 1,564 SH   DFND 1 0 1,564 0
TRIMAS CORP COM NEW 896215209 121 4,439 SH   DFND 1 0 4,439 0
TRIMAS CORP COM NEW 896215209 1,871 68,557 SH   DFND   0 68,557 0
TRIMBLE INC COM 896239100 52 1,575 SH   DFND 20 0 0 1,575
TRIMBLE INC COM 896239100 425 12,912 SH   DFND   0 0 12,912
TRIMBLE INC COM 896239100 2,755 83,699 SH   DFND 1 0 83,699 0
TRIMBLE INC COM 896239100 8,540 259,502 SH   DFND   0 259,502 0
TRIMTABS ETF TR ALL CAP INTL 89628W401 0 22 SH   SOLE   22 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 84 2,672 SH   SOLE   2,672 0 0
TRINET GROUP INC COM 896288107 58 1,371 SH   DFND 1 0 1,371 0
TRINET GROUP INC COM 896288107 707 16,855 SH   DFND   0 16,855 0
TRINITY INDS INC COM 896522109 1,778 86,335 SH   DFND 1 0 86,335 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 22 2,100 SH   SOLE   2,100 0 0
TRINITY PL HLDGS INC COM 89656D101 30 6,961 SH   DFND   0 6,961 0
TRINITY PL HLDGS INC COM 89656D101 127 29,336 SH   DFND 1 0 29,336 0
TRINSEO S A SHS L9340P101 172 3,756 SH   DFND 1 0 3,756 0
TRINSEO S A SHS L9340P101 2,188 47,788 SH   DFND   0 47,788 0
TRIO TECH INTL COM NEW 896712205 22 8,941 SH   SOLE   8,941 0 0
TRIPADVISOR INC COM 896945201 67 1,250 SH   DFND 17 0 0 1,250
TRIPADVISOR INC COM 896945201 104 1,926 SH   DFND   0 1,926 0
TRIPADVISOR INC COM 896945201 284 5,262 SH   DFND   0 0 5,262
TRIPADVISOR INC COM 896945201 1,079 20,000 SH Put DFND   0 20,000 0
TRIPADVISOR INC COM 896945201 10,374 192,331 SH   DFND 1 0 192,331 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 736 67,557 SH   DFND 1 0 67,557 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5,072 465,783 SH   DFND   0 465,783 0
TRIPLE-S MGMT CORP CL B 896749108 2 115 SH   DFND 1 0 115 0
TRIPLE-S MGMT CORP CL B 896749108 181 10,413 SH   DFND   0 10,413 0
TRI POINTE GROUP INC COM 87265H109 47 4,261 SH   DFND 1 0 4,261 0
TRI POINTE GROUP INC COM 87265H109 5,372 491,480 SH   DFND   0 491,480 0
TRISTATE CAP HLDGS INC COM 89678F100 11 565 SH   DFND 1 0 565 0
TRISTATE CAP HLDGS INC COM 89678F100 291 14,931 SH   DFND   0 14,931 0
TRITON INTL LTD CL A G9078F107 3,182 102,429 SH   DFND 1 0 102,429 0
TRIUMPH BANCORP INC COM 89679E300 257 8,667 SH   DFND 1 0 8,667 0
TRIUMPH BANCORP INC COM 89679E300 390 13,141 SH   DFND   0 13,141 0
TRIUMPH GROUP INC NEW COM 896818101 1 120 SH   DFND 1 0 120 0
TRIUMPH GROUP INC NEW COM 896818101 33 2,842 SH   DFND   0 2,842 0
TRIVAGO N V SPON ADS A SHS 89686D105 1 100 SH   DFND 1 0 100 0
TRIVAGO N V SPON ADS A SHS 89686D105 14,785 2,626,117 SH   DFND   0 2,626,117 0
TRONOX LTD SHS CL A Q9235V101 100 12,803 SH   SOLE   12,803 0 0
TROVAGENE INC COM PAR 897238408 3 4,752 SH   DFND 1 0 4,752 0
TROVAGENE INC COM PAR 897238408 18 34,962 SH   DFND   0 34,962 0
TRUEBLUE INC COM 89785X101 8 350 SH   DFND 1 0 350 0
TRUEBLUE INC COM 89785X101 1,853 83,299 SH   DFND   0 83,299 0
TRUECAR INC COM 89785L107 4 400 SH   DFND 1 0 400 0
TRUECAR INC COM 89785L107 20,688 2,283,399 SH   DFND   0 2,283,399 0
TRUPANION INC COM 898202106 9 352 SH   DFND 1 0 352 0
TRUPANION INC COM 898202106 234 9,203 SH   DFND   0 9,203 0
TRUSTCO BK CORP N Y COM 898349105 167 24,358 SH   DFND 1 0 24,358 0
TRUSTCO BK CORP N Y COM 898349105 326 47,518 SH   DFND   0 47,518 0
TRUSTMARK CORP COM 898402102 612 21,514 SH   DFND 1 0 21,514 0
TRUSTMARK CORP COM 898402102 1,767 62,142 SH   DFND   0 62,142 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 13 4,729 SH   DFND   0 4,729 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 16 5,835 SH   DFND 1 0 5,835 0
TSR INC COM NEW 872885207 6 1,182 SH   SOLE   1,182 0 0
TTEC HLDGS INC COM 89854H102 16 571 SH   DFND 1 0 571 0
TTEC HLDGS INC COM 89854H102 172 6,020 SH   DFND   0 6,020 0
TTM TECHNOLOGIES INC COM 87305R109 47 4,807 SH   DFND 1 0 4,807 0
TTM TECHNOLOGIES INC COM 87305R109 2,500 256,977 SH   DFND   0 256,977 0
TUANCHE LTD ADS 89856T104 20 2,919 SH   SOLE   2,919 0 0
TUCOWS INC COM NEW 898697206 263 4,373 SH   SOLE   4,373 0 0
TUESDAY MORNING CORP COM NEW 899035505 7 4,000 SH   DFND 1 0 4,000 0
TUESDAY MORNING CORP COM NEW 899035505 2,174 1,278,980 SH   DFND   0 1,278,980 0
TUNIU CORP SPONSORED ADS CL 89977P106 11 2,232 SH   SOLE   2,232 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,051 33,288 SH   DFND 1 0 33,288 0
TUPPERWARE BRANDS CORP COM 899896104 3,349 106,084 SH   DFND   0 106,084 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 877 SH   DFND 1 0 877 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 27 4,857 SH   DFND   0 4,857 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 496 88,323 SH   DFND 20 0 0 88,323
TURNING PT BRANDS INC COM 90041L105 3 100 SH   DFND 1 0 100 0
TURNING PT BRANDS INC COM 90041L105 29 1,079 SH   DFND   0 1,079 0
TURQUOISE HILL RES LTD COM 900435108 33 19,984 SH   DFND   0 0 19,984
TURQUOISE HILL RES LTD COM 900435108 37 22,409 SH   DFND 1 0 22,409 0
TURQUOISE HILL RES LTD COM 900435108 57 34,625 SH   DFND   0 34,625 0
TURTLE BEACH CORP COM NEW 900450206 16 1,101 SH   DFND 1 0 1,101 0
TURTLE BEACH CORP COM NEW 900450206 54 3,765 SH   DFND   0 3,765 0
TUTOR PERINI CORP COM 901109108 18 1,121 SH   DFND   0 1,121 0
TUTOR PERINI CORP COM 901109108 3,223 201,806 SH   DFND 1 0 201,806 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 1 1,600 SH   SOLE   1,600 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 14 1,330 SH   SOLE   1,330 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,121 23,288 SH   DFND   0 0 23,288
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,927 81,600 SH Call DFND   0 81,600 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,327 256,176 SH   DFND 1 0 256,176 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 42,601 885,300 SH Put DFND   0 885,300 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 327,713 6,810,320 SH   DFND   0 6,810,320 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 466 9,749 SH   DFND   0 0 9,749
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,764 36,927 SH   DFND 1 0 36,927 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,120 211,800 SH Put DFND   0 211,800 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 21,915 458,670 SH   DFND   0 458,670 0
TWILIO INC CL A 90138F102 17,578 196,840 SH   DFND 1 0 196,840 0
TWIN DISC INC COM 901476101 87 5,926 SH   SOLE   5,926 0 0
TWITTER INC COM 90184L102 448 15,601 SH   DFND   0 0 15,601
TWITTER INC COM 90184L102 3,608 125,539 SH   DFND   0 125,539 0
TWITTER INC COM 90184L102 12,237 425,800 SH Call DFND   0 425,800 0
TWITTER INC COM 90184L102 30,266 1,053,100 SH Put DFND   0 1,053,100 0
TWITTER INC COM 90184L102 34,678 1,206,622 SH   DFND 1 0 1,206,622 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,552 1,600,000 PRN   SOLE   1,600,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 5 6,000 PRN   DFND 1 0 6,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,782 3,050,000 PRN   DFND   0 3,050,000 0
TWO HBRS INVT CORP COM NEW 90187B408 2,049 159,578 SH   DFND 1 0 159,578 0
TWO HBRS INVT CORP COM NEW 90187B408 34,921 2,719,723 SH   DFND   0 2,719,723 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 19 945 SH   SOLE   945 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 6 644 SH   SOLE   644 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 14 1,420 SH   SOLE   1,420 0 0
TWO RIV BANCORP COM 90207C105 18 1,160 SH   DFND   0 1,160 0
TWO RIV BANCORP COM 90207C105 28 1,806 SH   DFND 1 0 1,806 0
TYLER TECHNOLOGIES INC COM 902252105 166 895 SH   DFND   0 895 0
TYLER TECHNOLOGIES INC COM 902252105 1,774 9,547 SH   DFND 1 0 9,547 0
TYLER TECHNOLOGIES INC COM 902252105 2,098 11,292 SH   DFND 20 0 0 11,292
TYME TECHNOLOGIES INC COM 90238J103 93 25,100 SH   DFND 1 0 25,100 0
TYME TECHNOLOGIES INC COM 90238J103 142 38,380 SH   DFND   0 38,380 0
TYSON FOODS INC CL A 902494103 361 6,767 SH   DFND   0 0 6,767
TYSON FOODS INC CL A 902494103 4,992 93,479 SH   DFND   0 93,479 0
TYSON FOODS INC CL A 902494103 5,552 103,971 SH   DFND 1 0 103,971 0
UBIQUITI NETWORKS INC COM 90347A100 29 292 SH   DFND   0 292 0
UBIQUITI NETWORKS INC COM 90347A100 314 3,160 SH   DFND 1 0 3,160 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 6 308 SH   DFND 1 0 308 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 54 2,743 SH   DFND   0 2,743 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 15 1,870 SH   SOLE   1,870 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 39 2,367 SH   SOLE   2,367 0 0
UBS AG JERSEY BRH CMCI GOLD ETN 902641810 4 222 SH   SOLE   222 0 0
UBS AG JERSEY BRH CMCI SILVR ETN 902641794 7 735 SH   SOLE   735 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 25 1,786 SH   SOLE   1,786 0 0
UBS AG LONDON BRH 2XLEVE ETRACS WF 90274D424 5 390 SH   SOLE   390 0 0
UBS AG LONDON BRH ETRACS 2XM ETN 90274E174 22 1,026 SH   SOLE   1,026 0 0
UBS AG LONDON BRH ETRACS ALERIAN M 90274D374 3 200 SH   SOLE   200 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 21 1,781 SH   SOLE   1,781 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 89 631 SH   SOLE   631 0 0
UBS AG LONDON BRH SER B LKD 46 90270L354 5 190 SH   SOLE   190 0 0
UBS AG LONDON BRH VELCTY 1X ETN 47 90274E828 5 390 SH   SOLE   390 0 0
UBS AG LONDON BRH VLCTY 1X DLY ETN 90274E810 16 751 SH   SOLE   751 0 0
UBS GROUP AG SHS H42097107 548 44,296 SH   DFND 1 0 44,296 0
UBS GROUP AG SHS H42097107 824 66,569 SH Put DFND   0 66,569 0
UBS GROUP AG SHS H42097107 7,384 596,456 SH   DFND 17 0 0 596,456
UBS GROUP AG SHS H42097107 14,151 1,143,019 SH   DFND   0 1,143,019 0
UBS GROUP AG SHS H42097107 61,087 4,934,318 SH Call DFND   0 4,934,318 0
UBS GROUP AG SHS H42097107 61,705 4,984,288 SH   DFND   0 0 4,984,288
UBS GROUP AG SHS H42097107 1,455,503 117,568,873 SH   DFND   0 0 117,568,873
UDR INC COM 902653104 21 534 SH   DFND   0 534 0
UDR INC COM 902653104 640 16,158 SH   DFND   0 0 16,158
UDR INC COM 902653104 1,499 37,825 SH   DFND 1 0 37,825 0
UFP TECHNOLOGIES INC COM 902673102 15 500 SH   DFND 1 0 500 0
UFP TECHNOLOGIES INC COM 902673102 98 3,254 SH   DFND   0 3,254 0
UGI CORP NEW COM 902681105 200 3,758 SH   DFND   0 0 3,758
UGI CORP NEW COM 902681105 3,811 71,432 SH   DFND 1 0 71,432 0
UGI CORP NEW COM 902681105 4,710 88,276 SH   DFND   0 88,276 0
ULTA BEAUTY INC COM 90384S303 14 59 SH   DFND 20 0 0 59
ULTA BEAUTY INC COM 90384S303 24 100 SH Put DFND 1 0 100 0
ULTA BEAUTY INC COM 90384S303 523 2,138 SH   DFND   0 2,138 0
ULTA BEAUTY INC COM 90384S303 755 3,084 SH   DFND   0 0 3,084
ULTA BEAUTY INC COM 90384S303 12,282 50,164 SH   DFND 1 0 50,164 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,038 4,239 SH   DFND 1 0 4,239 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,537 6,276 SH   DFND   0 6,276 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,834 7,491 SH   DFND 20 0 0 7,491
ULTRA CLEAN HLDGS INC COM 90385V107 52 6,143 SH   DFND 1 0 6,143 0
ULTRA CLEAN HLDGS INC COM 90385V107 116 13,688 SH   DFND   0 13,688 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,165 26,796 SH   DFND 1 0 26,796 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,349 123,018 SH   DFND   0 123,018 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 410 30,254 SH   DFND 1 0 30,254 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 636 46,948 SH   DFND   0 46,948 0
ULTRA PETROLEUM CORP COM NEW 903914208 8 10,340 SH   DFND 1 0 10,340 0
ULTRA PETROLEUM CORP COM NEW 903914208 1,058 1,392,000 SH Call DFND   0 1,392,000 0
ULTRA PETROLEUM CORP COM NEW 903914208 1,132 1,489,993 SH   DFND   0 1,489,993 0
UMB FINL CORP COM 902788108 267 4,377 SH   DFND 1 0 4,377 0
UMB FINL CORP COM 902788108 1,495 24,520 SH   DFND   0 24,520 0
UMH PPTYS INC COM 903002103 101 8,508 SH   DFND   0 8,508 0
UMH PPTYS INC COM 903002103 380 32,072 SH   DFND 1 0 32,072 0
UMPQUA HLDGS CORP COM 904214103 13 798 SH   DFND   0 798 0
UMPQUA HLDGS CORP COM 904214103 63 3,990 SH   DFND 20 0 0 3,990
UMPQUA HLDGS CORP COM 904214103 4,612 290,083 SH   DFND 1 0 290,083 0
UNDER ARMOUR INC CL A 904311107 76 4,274 SH   DFND   0 4,274 0
UNDER ARMOUR INC CL A 904311107 178 10,094 SH   DFND   0 0 10,094
UNDER ARMOUR INC CL A 904311107 884 50,000 SH Call DFND   0 50,000 0
UNDER ARMOUR INC CL A 904311107 9,366 530,057 SH   DFND 1 0 530,057 0
UNDER ARMOUR INC CL A 904311107 14,666 830,000 SH Put DFND   0 830,000 0
UNDER ARMOUR INC CL C 904311206 2 151 SH   DFND   0 151 0
UNDER ARMOUR INC CL C 904311206 170 10,535 SH   DFND   0 0 10,535
UNDER ARMOUR INC CL C 904311206 11,163 690,360 SH   DFND 1 0 690,360 0
UNICO AMERN CORP COM 904607108 18 2,799 SH   SOLE   2,799 0 0
UNIFI INC COM NEW 904677200 110 4,833 SH   DFND 1 0 4,833 0
UNIFI INC COM NEW 904677200 136 5,940 SH   DFND   0 5,940 0
UNIFIRST CORP MASS COM 904708104 1,336 9,338 SH   DFND   0 9,338 0
UNIFIRST CORP MASS COM 904708104 8,173 57,127 SH   DFND 1 0 57,127 0
UNILEVER N V N Y SHS NEW 904784709 54 1,000 SH Put DFND 1 0 1,000 0
UNILEVER N V N Y SHS NEW 904784709 112 2,080 SH   DFND 20 0 0 2,080
UNILEVER N V N Y SHS NEW 904784709 1,979 36,792 SH   DFND   0 36,792 0
UNILEVER N V N Y SHS NEW 904784709 36,551 679,379 SH   DFND 1 0 679,379 0
UNILEVER PLC SPON ADR NEW 904767704 943 18,043 SH   DFND   0 18,043 0
UNILEVER PLC SPON ADR NEW 904767704 46,801 895,711 SH   DFND 1 0 895,711 0
UNION ACQUISITION CORP UNIT 99/99/9999 G9366W119 20 1,915 SH   SOLE   1,915 0 0
UNION ACQUISITION CORP *W EXP 07/01/202 G9366W127 0 413 SH   SOLE   413 0 0
UNION BANKSHARES CORP NEW COM 90539J109 216 7,652 SH   DFND 1 0 7,652 0
UNION BANKSHARES CORP NEW COM 90539J109 851 30,149 SH   DFND   0 30,149 0
UNION BANKSHARES INC COM 905400107 80 1,674 SH   DFND 1 0 1,674 0
UNION BANKSHARES INC COM 905400107 97 2,036 SH   DFND   0 2,036 0
UNION PAC CORP COM 907818108 14 100 SH   DFND 17 0 0 100
UNION PAC CORP COM 907818108 166 1,200 SH Put DFND 1 0 1,200 0
UNION PAC CORP COM 907818108 5,184 37,500 SH Put DFND   0 37,500 0
UNION PAC CORP COM 907818108 7,441 53,827 SH   DFND 20 0 0 53,827
UNION PAC CORP COM 907818108 21,398 154,800 SH Call DFND   0 154,800 0
UNION PAC CORP COM 907818108 29,106 210,561 SH   DFND   0 0 210,561
UNION PAC CORP COM 907818108 211,724 1,531,682 SH   DFND   0 1,531,682 0
UNION PAC CORP COM 907818108 617,317 4,465,872 SH   DFND 1 0 4,465,872 0
UNIQURE NV SHS N90064101 16 550 SH   DFND 1 0 550 0
UNIQURE NV SHS N90064101 56 1,946 SH   DFND   0 1,946 0
UNISYS CORP COM NEW 909214306 220 18,939 SH   DFND   0 18,939 0
UNISYS CORP COM NEW 909214306 661 56,805 SH   DFND 1 0 56,805 0
UNIT CORP COM 909218109 6 400 SH   DFND 1 0 400 0
UNIT CORP COM 909218109 413 28,938 SH   DFND   0 28,938 0
UNITED BANCORP INC OHIO COM 909911109 4 326 SH   DFND 1 0 326 0
UNITED BANCSHARES INC OHIO COM 909458101 94 4,693 SH   SOLE   4,693 0 0
UNITED BANKSHARES INC WEST V COM 909907107 964 30,995 SH   DFND 1 0 30,995 0
UNITED BANKSHARES INC WEST V COM 909907107 1,796 57,738 SH   DFND   0 57,738 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 82 3,818 SH   DFND 1 0 3,818 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,388 64,686 SH   DFND   0 64,686 0
UNITED CMNTY FINL CORP OHIO COM 909839102 47 5,285 SH   DFND 1 0 5,285 0
UNITED CMNTY FINL CORP OHIO COM 909839102 182 20,541 SH   DFND   0 20,541 0
UNITED CONTL HLDGS INC COM 910047109 166 1,988 SH   DFND   0 0 1,988
UNITED CONTL HLDGS INC COM 910047109 6,598 78,800 SH Call DFND   0 78,800 0
UNITED CONTL HLDGS INC COM 910047109 19,235 229,726 SH   DFND 1 0 229,726 0
UNITED CONTL HLDGS INC COM 910047109 25,856 308,800 SH Put DFND   0 308,800 0
UNITED FINL BANCORP INC NEW COM 910304104 286 19,424 SH   DFND 1 0 19,424 0
UNITED FINL BANCORP INC NEW COM 910304104 303 20,589 SH   DFND   0 20,589 0
UNITED FIRE GROUP INC COM 910340108 157 2,838 SH   DFND 1 0 2,838 0
UNITED FIRE GROUP INC COM 910340108 430 7,753 SH   DFND   0 7,753 0
UNITED GUARDIAN INC COM 910571108 100 5,478 SH   DFND 1 0 5,478 0
UNITEDHEALTH GROUP INC COM 91324P102 50 200 SH   DFND 17 0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 174 700 SH Put DFND 1 0 700 0
UNITEDHEALTH GROUP INC COM 91324P102 5,542 22,246 SH   DFND   0 0 22,246
UNITEDHEALTH GROUP INC COM 91324P102 6,075 24,386 SH   DFND 20 0 0 24,386
UNITEDHEALTH GROUP INC COM 91324P102 8,943 35,900 SH Call DFND   0 35,900 0
UNITEDHEALTH GROUP INC COM 91324P102 42,002 168,600 SH Put DFND   0 168,600 0
UNITEDHEALTH GROUP INC COM 91324P102 55,869 224,264 SH   DFND   0 224,264 0
UNITEDHEALTH GROUP INC COM 91324P102 1,021,183 4,099,160 SH   DFND 1 0 4,099,160 0
UNITED INS HLDGS CORP COM 910710102 42 2,553 SH   DFND 1 0 2,553 0
UNITED INS HLDGS CORP COM 910710102 130 7,829 SH   DFND   0 7,829 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 231 129,213 SH   DFND 1 0 129,213 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 456 254,799 SH   DFND   0 254,799 0
UNITED NAT FOODS INC COM 911163103 92 8,728 SH   DFND   0 8,728 0
UNITED NAT FOODS INC COM 911163103 132 12,505 SH   DFND 1 0 12,505 0
UNITED PARCEL SERVICE INC CL B 911312106 42 429 SH   DFND 17 0 0 429
UNITED PARCEL SERVICE INC CL B 911312106 1,184 12,143 SH   DFND 20 0 0 12,143
UNITED PARCEL SERVICE INC CL B 911312106 43,319 444,162 SH   DFND   0 444,162 0
UNITED PARCEL SERVICE INC CL B 911312106 53,899 552,641 SH   DFND   0 0 552,641
UNITED PARCEL SERVICE INC CL B 911312106 176,893 1,813,725 SH   DFND 1 0 1,813,725 0
UNITED PARCEL SERVICE INC CL B 911312106 181,396 1,859,900 SH Call DFND   0 1,859,900 0
UNITED RENTALS INC COM 911363109 153 1,496 SH   DFND   0 1,496 0
UNITED RENTALS INC COM 911363109 486 4,744 SH   DFND   0 0 4,744
UNITED RENTALS INC COM 911363109 3,076 30,000 SH Put DFND   0 30,000 0
UNITED RENTALS INC COM 911363109 37,483 365,584 SH   DFND 1 0 365,584 0
UNITED SECURITY BANCSHARES C COM 911460103 57 5,916 SH   DFND 1 0 5,916 0
UNITED SECURITY BANCSHARES C COM 911460103 74 7,703 SH   DFND   0 7,703 0
UNITED STATES CELLULAR CORP COM 911684108 73 1,406 SH   DFND   0 1,406 0
UNITED STATES CELLULAR CORP COM 911684108 713 13,712 SH   DFND 1 0 13,712 0
UNITED STATES LIME & MINERAL COM 911922102 78 1,098 SH   SOLE   1,098 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 88 3,548 SH   DFND 1 0 3,548 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 3,089 125,000 SH Call DFND   0 125,000 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 9,749 394,535 SH   DFND   0 394,535 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 16,215 656,200 SH Put DFND   0 656,200 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,113 218,763 SH   DFND 1 0 218,763 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,550 574,500 SH   DFND   0 574,500 0
UNITED STATES STL CORP NEW COM 912909108 3,155 172,982 SH   DFND 1 0 172,982 0
UNITED STATES STL CORP NEW COM 912909108 4,872 267,098 SH   DFND   0 267,098 0
UNITED STATES STL CORP NEW COM 912909108 10,579 580,000 SH Put DFND   0 580,000 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 47 2,603 SH   DFND   0 2,603 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 47 3,069 SH   DFND 1 0 3,069 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 153 9,986 SH   DFND   0 9,986 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 40 2,410 SH   SOLE   2,410 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 2 SH   DFND   0 2 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,872 49,867 SH   DFND 1 0 49,867 0
UNITED STS GASOLINE FD LP UNITS 91201T102 17 740 SH   SOLE   740 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4 36 SH   DFND 17 0 0 36
UNITED TECHNOLOGIES CORP COM 913017109 823 7,730 SH   DFND 20 0 0 7,730
UNITED TECHNOLOGIES CORP COM 913017109 1,171 11,000 SH Put DFND 1 0 11,000 0
UNITED TECHNOLOGIES CORP COM 913017109 21,692 203,723 SH   DFND   0 0 203,723
UNITED TECHNOLOGIES CORP COM 913017109 31,731 298,000 SH Put DFND   0 298,000 0
UNITED TECHNOLOGIES CORP COM 913017109 163,830 1,538,600 SH Call DFND   0 1,538,600 0
UNITED TECHNOLOGIES CORP COM 913017109 473,420 4,446,089 SH   DFND   0 4,446,089 0
UNITED TECHNOLOGIES CORP COM 913017109 982,526 9,227,325 SH   DFND 1 0 9,227,325 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 106 970 SH   DFND   0 0 970
UNITED THERAPEUTICS CORP DEL COM 91307C102 204 1,876 SH   DFND 1 0 1,876 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,871 109,006 SH   DFND   0 109,006 0
UNITI GROUP INC COM 91325V108 156 10,000 SH Put DFND   0 10,000 0
UNITI GROUP INC COM 91325V108 309 19,829 SH   DFND 1 0 19,829 0
UNITI GROUP INC COM 91325V108 4,743 304,600 SH Call DFND   0 304,600 0
UNITI GROUP INC COM 91325V108 116,818 7,502,773 SH   DFND   0 7,502,773 0
UNITIL CORP COM 913259107 269 5,320 SH   DFND   0 5,320 0
UNITIL CORP COM 913259107 607 11,996 SH   DFND 1 0 11,996 0
UNITY BANCORP INC COM 913290102 40 1,939 SH   DFND 1 0 1,939 0
UNITY BANCORP INC COM 913290102 60 2,869 SH   DFND   0 2,869 0
UNITY BIOTECHNOLOGY INC COM 91381U101 559 34,390 SH   DFND 1 0 34,390 0
UNIVAR INC COM 91336L107 10 559 SH   DFND 1 0 559 0
UNIVERSAL CORP VA COM 913456109 541 9,995 SH   DFND   0 9,995 0
UNIVERSAL CORP VA COM 913456109 621 11,464 SH   DFND 1 0 11,464 0
UNIVERSAL DISPLAY CORP COM 91347P105 120 1,281 SH   DFND   0 1,281 0
UNIVERSAL DISPLAY CORP COM 91347P105 715 7,642 SH   DFND   0 0 7,642
UNIVERSAL DISPLAY CORP COM 91347P105 2,351 25,125 SH   DFND 20 0 0 25,125
UNIVERSAL DISPLAY CORP COM 91347P105 4,980 53,218 SH   DFND 1 0 53,218 0
UNIVERSAL ELECTRS INC COM 913483103 138 5,474 SH   DFND   0 5,474 0
UNIVERSAL ELECTRS INC COM 913483103 773 30,568 SH   DFND 1 0 30,568 0
UNIVERSAL FST PRODS INC COM 913543104 268 10,330 SH   DFND 1 0 10,330 0
UNIVERSAL FST PRODS INC COM 913543104 1,134 43,674 SH   DFND   0 43,674 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 400 6,525 SH   DFND   0 6,525 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,019 16,611 SH   DFND 1 0 16,611 0
UNIVERSAL HLTH SVCS INC CL B 913903100 194 1,663 SH   DFND   0 0 1,663
UNIVERSAL HLTH SVCS INC CL B 913903100 7,933 68,061 SH   DFND 1 0 68,061 0
UNIVERSAL HLTH SVCS INC CL B 913903100 46,368 397,800 SH Call DFND   0 397,800 0
UNIVERSAL HLTH SVCS INC CL B 913903100 135,137 1,159,374 SH   DFND   0 1,159,374 0
UNIVERSAL INS HLDGS INC COM 91359V107 452 11,912 SH   DFND   0 11,912 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,331 35,097 SH   DFND 1 0 35,097 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 54 2,982 SH   SOLE   2,982 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 409 SH   SOLE   409 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 52 3,183 SH   SOLE   3,183 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4 973 SH   SOLE   973 0 0
UNIVEST CORP PA COM 915271100 107 4,964 SH   DFND 1 0 4,964 0
UNIVEST CORP PA COM 915271100 298 13,826 SH   DFND   0 13,826 0
UNUM GROUP COM 91529Y106 130 4,426 SH   DFND   0 0 4,426
UNUM GROUP COM 91529Y106 1,175 40,000 SH Put DFND   0 40,000 0
UNUM GROUP COM 91529Y106 4,317 146,936 SH   DFND 1 0 146,936 0
UNUM GROUP COM 91529Y106 4,922 167,535 SH   DFND   0 167,535 0
UPLAND SOFTWARE INC COM 91544A109 10 368 SH   DFND 1 0 368 0
UPLAND SOFTWARE INC COM 91544A109 197 7,247 SH   DFND   0 7,247 0
UPWORK INC COM 91688F104 29 1,587 SH   DFND   0 1,587 0
UPWORK INC COM 91688F104 55 3,050 SH   DFND 1 0 3,050 0
UQM TECHNOLOGIES INC COM 903213106 3 3,661 SH   DFND   0 3,661 0
UQM TECHNOLOGIES INC COM 903213106 54 63,387 SH   DFND 1 0 63,387 0
URANIUM ENERGY CORP COM 916896103 132 105,200 SH   DFND 1 0 105,200 0
URANIUM ENERGY CORP COM 916896103 473 378,357 SH   DFND   0 378,357 0
URBAN EDGE PPTYS COM 91704F104 85 5,137 SH   DFND 1 0 5,137 0
URBAN EDGE PPTYS COM 91704F104 511 30,722 SH   DFND   0 30,722 0
URBAN ONE INC CL A 91705J105 7 3,475 SH   SOLE   3,475 0 0
URBAN ONE INC CL D NON VTG 91705J204 5 2,967 SH   SOLE   2,967 0 0
URBAN OUTFITTERS INC COM 917047102 337 10,149 SH   DFND 1 0 10,149 0
URBAN OUTFITTERS INC COM 917047102 1,006 30,309 SH   DFND   0 30,309 0
UR ENERGY INC COM 91688R108 408 627,860 SH   SOLE   627,860 0 0
UROGEN PHARMA LTD COM M96088105 46 1,073 SH   DFND   0 1,073 0
UROGEN PHARMA LTD COM M96088105 140 3,250 SH   DFND 1 0 3,250 0
URSTADT BIDDLE PPTYS INC CL A 917286205 15 778 SH   DFND 1 0 778 0
URSTADT BIDDLE PPTYS INC CL A 917286205 250 13,020 SH   DFND   0 13,020 0
URSTADT BIDDLE PPTYS INC COM 917286106 9 590 SH   DFND 1 0 590 0
URSTADT BIDDLE PPTYS INC COM 917286106 26 1,693 SH   DFND   0 1,693 0
USAA ETF TR MSCI EMRG MKTS 90291F402 3 71 SH   SOLE   71 0 0
USAA ETF TR MSCI USA SMALL 90291F204 126 2,782 SH   SOLE   2,782 0 0
USAA ETF TR MSCI USA VL MT 90291F105 163 3,621 SH   SOLE   3,621 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 30 2,338 SH   DFND   0 2,338 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3,767 290,229 SH   DFND 1 0 290,229 0
USANA HEALTH SCIENCES INC COM 90328M107 238 2,025 SH   DFND 1 0 2,025 0
USANA HEALTH SCIENCES INC COM 90328M107 4,818 40,926 SH   DFND   0 40,926 0
USA TRUCK INC COM 902925106 57 3,825 SH   SOLE   3,825 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 11 11,819 SH   SOLE   11,819 0 0
US BANCORP DEL COM NEW 902973304 2,027 44,362 SH   DFND 20 0 0 44,362
US BANCORP DEL COM NEW 902973304 2,518 55,100 SH Call DFND   0 55,100 0
US BANCORP DEL COM NEW 902973304 4,862 106,400 SH Put DFND   0 106,400 0
US BANCORP DEL COM NEW 902973304 16,534 361,805 SH   DFND   0 0 361,805
US BANCORP DEL COM NEW 902973304 32,267 706,061 SH   DFND   0 706,061 0
US BANCORP DEL COM NEW 902973304 100,651 2,202,434 SH   DFND 1 0 2,202,434 0
USCF ETF TR SUMERHAVEN PVT 90290T601 10 539 SH   SOLE   539 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 2 132 SH   SOLE   132 0 0
U S CONCRETE INC COM NEW 90333L201 41 1,154 SH   DFND   0 1,154 0
U S CONCRETE INC COM NEW 90333L201 3,866 109,575 SH   DFND 1 0 109,575 0
USD PARTNERS LP COM UT REP LTD 903318103 30 2,900 SH   DFND 1 0 2,900 0
USD PARTNERS LP COM UT REP LTD 903318103 862 82,475 SH   DFND   0 82,475 0
US ECOLOGY INC COM 91732J102 426 6,771 SH   DFND 1 0 6,771 0
US ECOLOGY INC COM 91732J102 850 13,493 SH   DFND   0 13,493 0
U S ENERGY CORP WYO COM NEW 911805208 7 10,478 SH   SOLE   10,478 0 0
US FOODS HLDG CORP COM 912008109 34,330 1,085,010 SH   DFND 1 0 1,085,010 0
US FOODS HLDG CORP COM 912008109 83,565 2,641,124 SH   DFND   0 2,641,124 0
U S G CORP COM NEW 903293405 1,233 28,902 SH   DFND 1 0 28,902 0
U S G CORP COM NEW 903293405 37,243 873,013 SH   DFND   0 873,013 0
U S GLOBAL INVS INC CL A 902952100 4 4,078 SH   SOLE   4,078 0 0
U S GOLD CORP COM PAR NEW 90291C102 5 5,854 SH   SOLE   5,854 0 0
U S PHYSICAL THERAPY INC COM 90337L108 102 995 SH   DFND 1 0 995 0
U S PHYSICAL THERAPY INC COM 90337L108 884 8,639 SH   DFND   0 8,639 0
U S SILICA HLDGS INC COM 90346E103 27 2,615 SH   DFND   0 2,615 0
U S SILICA HLDGS INC COM 90346E103 1,949 191,427 SH   DFND 1 0 191,427 0
U S WELL SVCS INC CL A 91274U101 11 1,696 SH   SOLE   1,696 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 1 250 SH   DFND 1 0 250 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 49 8,658 SH   DFND   0 8,658 0
UTAH MED PRODS INC COM 917488108 327 3,934 SH   DFND   0 3,934 0
UTAH MED PRODS INC COM 917488108 598 7,200 SH   DFND 1 0 7,200 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 390 SH   DFND 1 0 390 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 17 6,262 SH   DFND   0 6,262 0
UXIN LTD ADS 91818X108 1 295 SH   DFND   0 295 0
UXIN LTD ADS 91818X108 12 2,500 SH   DFND 1 0 2,500 0
VAALCO ENERGY INC COM NEW 91851C201 6 4,118 SH   DFND   0 4,118 0
VAALCO ENERGY INC COM NEW 91851C201 39 26,625 SH   DFND 1 0 26,625 0
VACCINEX INC COM 918640103 7 2,010 SH   SOLE   2,010 0 0
VAIL RESORTS INC COM 91879Q109 448 2,124 SH   DFND   0 0 2,124
VAIL RESORTS INC COM 91879Q109 969 4,595 SH   DFND   0 4,595 0
VAIL RESORTS INC COM 91879Q109 4,213 19,985 SH   DFND 1 0 19,985 0
VALERO ENERGY CORP NEW COM 91913Y100 1,767 23,567 SH   DFND 20 0 0 23,567
VALERO ENERGY CORP NEW COM 91913Y100 2,049 27,325 SH   DFND   0 0 27,325
VALERO ENERGY CORP NEW COM 91913Y100 15,789 210,600 SH Put DFND   0 210,600 0
VALERO ENERGY CORP NEW COM 91913Y100 31,610 421,634 SH   DFND 1 0 421,634 0
VALERO ENERGY CORP NEW COM 91913Y100 58,412 779,141 SH   DFND   0 779,141 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 279 6,605 SH   DFND 1 0 6,605 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 36,209 858,643 SH   DFND   0 858,643 0
VALE S A ADR 91912E105 765 58,035 SH   DFND 20 0 0 58,035
VALE S A ADR 91912E105 4,432 335,997 SH   DFND 1 0 335,997 0
VALE S A ADR 91912E105 15,770 1,195,632 SH   DFND   0 1,195,632 0
VALE S A ADR 91912E105 17,402 1,319,300 SH Put DFND   0 1,319,300 0
VALE S A ADR 91912E105 28,515 2,161,900 SH Call DFND   0 2,161,900 0
VALHI INC NEW COM 918905100 3 1,309 SH   DFND 1 0 1,309 0
VALHI INC NEW COM 918905100 18 9,368 SH   DFND   0 9,368 0
VALLEY NATL BANCORP COM 919794107 1,813 204,125 SH   DFND   0 204,125 0
VALLEY NATL BANCORP COM 919794107 1,886 212,440 SH   DFND 1 0 212,440 0
VALMONT INDS INC COM 920253101 96 861 SH   DFND   0 861 0
VALMONT INDS INC COM 920253101 772 6,957 SH   DFND 1 0 6,957 0
VALUE LINE INC COM 920437100 26 1,014 SH   SOLE   1,014 0 0
VALVOLINE INC COM 92047W101 41 2,135 SH   DFND   0 2,135 0
VALVOLINE INC COM 92047W101 1,013 52,339 SH   DFND 1 0 52,339 0
VANDA PHARMACEUTICALS INC COM 921659108 430 16,459 SH   DFND 1 0 16,459 0
VANDA PHARMACEUTICALS INC COM 921659108 4,024 153,987 SH   DFND   0 153,987 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 32 2,506 SH   SOLE   2,506 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 9 450 SH   DFND 1 0 450 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 41 2,072 SH   DFND   0 2,072 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 157 2,760 SH   DFND   0 2,760 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 342 6,000 SH   DFND 17 0 0 6,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6,596 115,883 SH   DFND 1 0 115,883 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 36,988 779,195 SH   DFND 1 0 779,195 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 128 6,538 SH   DFND   0 6,538 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 4,007 204,850 SH   DFND 1 0 204,850 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 42 2,407 SH   DFND   0 2,407 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,200 69,346 SH   DFND 1 0 69,346 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 178 12,645 SH   DFND 1 0 12,645 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 221 1,992 SH   DFND   0 1,992 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6,814 61,545 SH   DFND 1 0 61,545 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 876 43,771 SH   DFND 1 0 43,771 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 32 1,325 SH   DFND   0 1,325 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 36 1,500 SH   DFND 1 0 1,500 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 28 1,266 SH   SOLE   1,266 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 65 2,077 SH   DFND   0 2,077 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 72 2,289 SH   DFND 1 0 2,289 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 75 3,558 SH   SOLE   3,558 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 46 3,638 SH   DFND   0 3,638 0
VANECK VECTORS ETF TR COAL ETF 92189F809 274 21,802 SH   DFND 1 0 21,802 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 21 750 SH   DFND   0 750 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 31 1,550 SH   SOLE   1,550 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 117 5,244 SH   DFND 1 0 5,244 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 84 1,008 SH   DFND 1 0 1,008 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 70 2,606 SH   DFND   0 2,606 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,106 266,439 SH   DFND 1 0 266,439 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 5 149 SH   DFND   0 149 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 109 3,311 SH   DFND 1 0 3,311 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 540 9,899 SH   DFND 1 0 9,899 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 250 SH   DFND   0 0 250
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 57,836 2,742,332 SH   DFND 1 0 2,742,332 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 96,449 4,573,200 SH Call DFND   0 4,573,200 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 145,167 6,883,200 SH Put DFND   0 6,883,200 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 569,293 26,993,486 SH   DFND   0 26,993,486 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 19 747 SH   DFND 1 0 747 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 47 1,834 SH   DFND   0 1,834 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 5 423 SH   SOLE   423 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 130 7,589 SH   SOLE   7,589 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,274 37,247 SH   DFND   0 37,247 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 52,313 857,031 SH   DFND 1 0 857,031 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 186 4,375 SH   DFND   0 4,375 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 720 16,983 SH   DFND 1 0 16,983 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 12 509 SH   DFND   0 509 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 30 1,275 SH   DFND 1 0 1,275 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 132 5,345 SH   DFND   0 5,345 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3,540 143,391 SH   DFND 1 0 143,391 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 66 2,370 SH   DFND 1 0 2,370 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 169,054 5,122,861 SH   DFND 1 0 5,122,861 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 116 3,825 SH   DFND 17 0 0 3,825
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,989 132,000 SH Put DFND   0 132,000 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,286 208,000 SH Call DFND   0 208,000 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13,274 439,246 SH   DFND 1 0 439,246 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 487,335 16,126,247 SH   DFND   0 16,126,247 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 29 1,018 SH   DFND   0 1,018 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,544 54,507 SH   DFND 1 0 54,507 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 717 17,423 SH   DFND   0 17,423 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 50,684 1,231,093 SH   DFND 1 0 1,231,093 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 916 42,989 SH   DFND 1 0 42,989 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 749 23,237 SH   DFND 1 0 23,237 0
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 9 385 SH   SOLE   385 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 10,893 776,394 SH   DFND 1 0 776,394 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12,951 923,100 SH Call DFND   0 923,100 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 38,787 2,764,600 SH Put DFND   0 2,764,600 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 40,538 2,889,378 SH   DFND   0 2,889,378 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 16 888 SH   DFND   0 888 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,028 58,007 SH   DFND 1 0 58,007 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 166 3,033 SH   DFND   0 3,033 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 570 10,408 SH   DFND 1 0 10,408 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 33 2,006 SH   SOLE   2,006 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 52 2,130 SH   DFND   0 2,130 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 265 10,877 SH   DFND 1 0 10,877 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 6 433 SH   DFND   0 433 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 19 1,400 SH   DFND   0 0 1,400
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 62 4,575 SH   DFND 1 0 4,575 0
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 1 60 SH   SOLE   60 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 517 5,509 SH   DFND   0 5,509 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,546 16,458 SH   DFND 1 0 16,458 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 30 1,606 SH   DFND 17 0 0 1,606
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 469 25,000 SH Call DFND   0 25,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,242 66,251 SH   DFND 1 0 66,251 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12,272 654,529 SH   DFND   0 654,529 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 27,188 1,450,000 SH Put DFND   0 1,450,000 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,546 75,000 SH Put DFND   0 75,000 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10,205 116,925 SH   DFND 1 0 116,925 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 134,891 1,545,500 SH Call DFND   0 1,545,500 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 304,491 3,488,665 SH   DFND   0 3,488,665 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 5,993 247,643 SH   DFND 1 0 247,643 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 551 15,820 SH   DFND 1 0 15,820 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 12 1,089 SH   DFND 1 0 1,089 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 14 292 SH   DFND 1 0 292 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 66 1,333 SH   DFND   0 1,333 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 177 12,000 SH   DFND 17 0 0 12,000
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 372 25,220 SH   DFND 1 0 25,220 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,145 77,644 SH   DFND   0 77,644 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 42,515 314,925 SH   DFND 1 0 314,925 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 40,366 413,715 SH   DFND 1 0 413,715 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 650 5,514 SH   DFND   0 5,514 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8,226 69,780 SH   DFND 1 0 69,780 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14,309 127,920 SH   DFND 1 0 127,920 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,819 26,804 SH   DFND 1 0 26,804 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 133 963 SH   DFND   0 963 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,917 13,856 SH   DFND 1 0 13,856 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,175 71,953 SH   DFND 1 0 71,953 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14,515 115,415 SH   DFND 1 0 115,415 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 328 4,032 SH   DFND   0 4,032 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 49,589 610,023 SH   DFND 1 0 610,023 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6,524 74,550 SH   DFND 1 0 74,550 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 935 11,906 SH   DFND   0 11,906 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 169,434 2,156,467 SH   DFND 1 0 2,156,467 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 144 1,821 SH   DFND   0 1,821 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 338,171 4,269,299 SH   DFND 1 0 4,269,299 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,500 27,650 SH   DFND   0 27,650 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 89,166 1,643,622 SH   DFND 1 0 1,643,622 0
VANGUARD GROUP DIV APP ETF 921908844 7,494 76,506 SH   DFND   0 76,506 0
VANGUARD GROUP DIV APP ETF 921908844 584,624 5,968,596 SH   DFND 1 0 5,968,596 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 518 5,190 SH   DFND   0 5,190 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 97,957 981,437 SH   DFND 1 0 981,437 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,669 27,314 SH   DFND   0 27,314 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,354,550 10,083,746 SH   DFND 1 0 10,083,746 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,236 10,761 SH   DFND   0 10,761 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,072 52,864 SH   DFND 17 0 0 52,864
VANGUARD INDEX FDS LARGE CAP ETF 922908637 368,747 3,210,406 SH   DFND 1 0 3,210,406 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 162,243 1,355,528 SH   DFND 1 0 1,355,528 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 131,455 1,379,960 SH   DFND 1 0 1,379,960 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,273 16,453 SH   DFND   0 16,453 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,147,889 8,307,198 SH   DFND 1 0 8,307,198 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 159,114 2,133,751 SH   DFND 1 0 2,133,751 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 294,800 3,953,339 SH   DFND   0 3,953,339 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 492,162 6,600,000 SH Put DFND   0 6,600,000 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 187 1,418 SH   DFND   0 1,418 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,580 27,122 SH   DFND 17 0 0 27,122
VANGUARD INDEX FDS SMALL CP ETF 922908751 456,141 3,455,879 SH   DFND 1 0 3,455,879 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 110,051 964,855 SH   DFND 1 0 964,855 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 105,330 699,451 SH   DFND 1 0 699,451 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,050 21,973 SH   DFND   0 21,973 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 668,541 2,909,105 SH   DFND 1 0 2,909,105 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 183 1,432 SH   DFND   0 1,432 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,313 57,300 SH Put DFND 1 0 57,300 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 979,754 7,676,516 SH   DFND 1 0 7,676,516 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,333 44,239 SH   DFND   0 44,239 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,597,565 16,310,010 SH   DFND 1 0 16,310,010 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,723 37,800 SH   DFND   0 37,800 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 293,079 6,430,001 SH   DFND 1 0 6,430,001 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 507 SH   DFND 17 0 0 507
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56,238 1,476,073 SH   DFND   0 1,476,073 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 625,671 16,421,824 SH   DFND 1 0 16,421,824 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,604 32,983 SH   DFND   0 32,983 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,637 33,676 SH   DFND 17 0 0 33,676
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,945 40,000 SH Call DFND   0 40,000 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 231,553 4,762,506 SH   DFND 1 0 4,762,506 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,265 20,863 SH   DFND 17 0 0 20,863
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 71,865 1,185,302 SH   DFND 1 0 1,185,302 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47,195 498,467 SH   DFND 1 0 498,467 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,043 96,217 SH   DFND 1 0 96,217 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33,738 515,403 SH   DFND   0 515,403 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 539,879 8,247,462 SH   DFND 1 0 8,247,462 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 290 6,050 SH   DFND   0 6,050 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,968 541,907 SH   DFND 1 0 541,907 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,285 25,171 SH   DFND   0 25,171 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 90,432 1,771,448 SH   DFND 1 0 1,771,448 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 215 3,385 SH   DFND   0 3,385 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31,812 501,212 SH   DFND 1 0 501,212 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 287 3,469 SH   DFND   0 3,469 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 102,793 1,240,564 SH   DFND 1 0 1,240,564 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 210 2,460 SH   DFND   0 2,460 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 48,373 567,890 SH   DFND 1 0 567,890 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 146 1,958 SH   DFND   0 1,958 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 29,056 388,911 SH   DFND 1 0 388,911 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 352 6,845 SH   DFND   0 6,845 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,359 298,283 SH   DFND 1 0 298,283 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 63 1,050 SH   DFND   0 1,050 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,136 235,129 SH   DFND 1 0 235,129 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,379 17,691 SH   DFND 17 0 0 17,691
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,635 20,984 SH   DFND   0 20,984 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 243,248 3,120,966 SH   DFND 1 0 3,120,966 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,053 13,161 SH   DFND 1 0 13,161 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 516 6,902 SH   SOLE   6,902 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 57,230 425,534 SH   DFND 1 0 425,534 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 36,980 322,972 SH   DFND 1 0 322,972 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 777 8,000 SH   DFND   0 8,000 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49,228 506,986 SH   DFND 1 0 506,986 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,994 32,749 SH   DFND 1 0 32,749 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,560 14,530 SH   DFND   0 14,530 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 77,729 723,936 SH   DFND 1 0 723,936 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,348 25,155 SH   DFND 1 0 25,155 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,702 23,715 SH   DFND 1 0 23,715 0
VANGUARD STAR FD VG TL INTL STK F 921909768 108,013 2,287,452 SH   DFND 1 0 2,287,452 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,836 103,393 SH   DFND   0 103,393 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,009,679 27,215,069 SH   DFND 1 0 27,215,069 0
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 24 349 SH   SOLE   349 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 744 11,019 SH   DFND 1 0 11,019 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 9,483 127,219 SH   DFND 1 0 127,219 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 493 6,320 SH   DFND   0 6,320 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 200,866 2,575,530 SH   DFND 1 0 2,575,530 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 186 3,221 SH   DFND   0 3,221 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 25,581 444,120 SH   DFND 1 0 444,120 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 13,949 247,893 SH   DFND 1 0 247,893 0
VANGUARD WORLD FD EXTENDED DUR 921910709 53,553 471,996 SH   DFND 1 0 471,996 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 32,131 369,833 SH   DFND 1 0 369,833 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 78,161 1,093,621 SH   DFND 1 0 1,093,621 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 102,762 960,304 SH   DFND 1 0 960,304 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 51 SH   DFND 17 0 0 51
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72,110 973,540 SH   DFND 1 0 973,540 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 165 1,097 SH   DFND   0 1,097 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 99,528 661,231 SH   DFND 1 0 661,231 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 200 SH Put DFND 1 0 200 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 524 3,994 SH   DFND   0 3,994 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34,898 266,055 SH   DFND 1 0 266,055 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 145 1,884 SH   DFND   0 1,884 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 81,934 1,062,561 SH   DFND 1 0 1,062,561 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 339 5,714 SH   DFND   0 5,714 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 160,889 2,710,386 SH   DFND 1 0 2,710,386 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 419 2,611 SH   DFND   0 2,611 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 256,948 1,599,928 SH   DFND 1 0 1,599,928 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 293 2,431 SH   DFND   0 2,431 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 46,131 383,120 SH   DFND 1 0 383,120 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 504 3,020 SH   DFND   0 3,020 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 456,791 2,738,064 SH   DFND 1 0 2,738,064 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 99 895 SH   DFND   0 895 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14,469 130,554 SH   DFND 1 0 130,554 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 91 773 SH   DFND   0 773 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12,070 102,435 SH   DFND 1 0 102,435 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 13 1,267 SH   SOLE   1,267 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 0 59 SH   SOLE   59 0 0
VAPOTHERM INC COM 922107107 50 2,526 SH   SOLE   2,526 0 0
VAREX IMAGING CORP COM 92214X106 66 2,766 SH   DFND   0 2,766 0
VAREX IMAGING CORP COM 92214X106 788 33,260 SH   DFND 1 0 33,260 0
VARIAN MED SYS INC COM 92220P105 133 1,172 SH   DFND   0 1,172 0
VARIAN MED SYS INC COM 92220P105 554 4,887 SH   DFND 20 0 0 4,887
VARIAN MED SYS INC COM 92220P105 618 5,452 SH   DFND   0 0 5,452
VARIAN MED SYS INC COM 92220P105 11,078 97,765 SH   DFND 1 0 97,765 0
VARONIS SYS INC COM 922280102 113 2,132 SH   DFND 1 0 2,132 0
VARONIS SYS INC COM 922280102 576 10,891 SH   DFND   0 10,891 0
VASCULAR BIOGENICS LTD COM M96883109 7 7,483 SH   SOLE   7,483 0 0
VAXART INC COM NEW 92243A200 5 2,658 SH   SOLE   2,658 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 25 2,504 SH   SOLE   2,504 0 0
VECTOR GROUP LTD COM 92240M108 31 3,156 SH   DFND   0 3,156 0
VECTOR GROUP LTD COM 92240M108 924 94,956 SH   DFND 1 0 94,956 0
VECTREN CORP COM 92240G101 2,578 35,811 SH   DFND 1 0 35,811 0
VECTREN CORP COM 92240G101 71,609 994,840 SH   DFND   0 994,840 0
VECTRUS INC COM 92242T101 43 1,996 SH   DFND 1 0 1,996 0
VECTRUS INC COM 92242T101 88 4,071 SH   DFND   0 4,071 0
VEDANTA LTD SPONSORED ADR 92242Y100 13 1,153 SH   DFND 1 0 1,153 0
VEDANTA LTD SPONSORED ADR 92242Y100 646 56,015 SH   DFND 20 0 0 56,015
VEECO INSTRS INC DEL COM 922417100 24 3,178 SH   DFND 1 0 3,178 0
VEECO INSTRS INC DEL COM 922417100 97 13,150 SH   DFND   0 13,150 0
VEEVA SYS INC CL A COM 922475108 226 2,528 SH   DFND   0 0 2,528
VEEVA SYS INC CL A COM 922475108 7,420 83,072 SH   DFND   0 83,072 0
VEEVA SYS INC CL A COM 922475108 10,461 117,117 SH   DFND 1 0 117,117 0
VENATOR MATLS PLC SHS G9329Z100 22 5,169 SH   SOLE   5,169 0 0
VENTAS INC COM 92276F100 418 7,127 SH   DFND   0 0 7,127
VENTAS INC COM 92276F100 1,409 24,045 SH   DFND 20 0 0 24,045
VENTAS INC COM 92276F100 3,779 64,492 SH   DFND   0 64,492 0
VENTAS INC COM 92276F100 26,784 457,135 SH   DFND 1 0 457,135 0
VEONEER INCORPORATED COM 92336X109 1 59 SH   DFND   0 59 0
VEONEER INCORPORATED COM 92336X109 91 3,851 SH   DFND 1 0 3,851 0
VEONEER INCORPORATED COM 92336X109 636 27,000 SH Put DFND   0 27,000 0
VEON LTD SPONSORED ADR 91822M106 5 2,263 SH   DFND 1 0 2,263 0
VEON LTD SPONSORED ADR 91822M106 5,617 2,400,454 SH   DFND   0 2,400,454 0
VERA BRADLEY INC COM 92335C106 4 493 SH   DFND 1 0 493 0
VERA BRADLEY INC COM 92335C106 93 10,885 SH   DFND   0 10,885 0
VERACYTE INC COM 92337F107 9 680 SH   DFND   0 680 0
VERACYTE INC COM 92337F107 11 912 SH   DFND 1 0 912 0
VERASTEM INC COM 92337C104 490 145,848 SH   DFND 1 0 145,848 0
VERASTEM INC COM 92337C104 3,614 1,075,646 SH   DFND   0 1,075,646 0
VEREIT INC COM 92339V100 158 22,166 SH   DFND   0 0 22,166
VEREIT INC COM 92339V100 1,688 236,024 SH   DFND 1 0 236,024 0
VEREIT INC COM 92339V100 27,396 3,831,559 SH   DFND   0 3,831,559 0
VERICEL CORP COM 92346J108 20 1,164 SH   DFND 1 0 1,164 0
VERINT SYS INC COM 92343X100 61 1,449 SH   DFND 1 0 1,449 0
VERINT SYS INC COM 92343X100 1,161 27,440 SH   DFND   0 27,440 0
VERISIGN INC COM 92343E102 338 2,282 SH   DFND   0 0 2,282
VERISIGN INC COM 92343E102 1,805 12,170 SH   DFND 1 0 12,170 0
VERISIGN INC COM 92343E102 4,938 33,300 SH Call DFND   0 33,300 0
VERISIGN INC COM 92343E102 9,838 66,340 SH   DFND   0 66,340 0
VERISIGN INC COM 92343E102 17,083 115,200 SH Put DFND   0 115,200 0
VERISK ANALYTICS INC COM 92345Y106 344 3,158 SH   DFND   0 0 3,158
VERISK ANALYTICS INC COM 92345Y106 3,299 30,253 SH   DFND 1 0 30,253 0
VERISK ANALYTICS INC COM 92345Y106 4,187 38,400 SH   DFND   0 38,400 0
VERITEX HLDGS INC COM 923451108 34 1,607 SH   DFND   0 1,607 0
VERITEX HLDGS INC COM 923451108 471 22,025 SH   DFND 1 0 22,025 0
VERITIV CORP COM 923454102 11 441 SH   DFND   0 441 0
VERITIV CORP COM 923454102 12 472 SH   DFND 1 0 472 0
VERITONE INC COM 92347M100 12 3,119 SH   DFND   0 3,119 0
VERITONE INC COM 92347M100 119 31,441 SH   DFND 1 0 31,441 0
VERIZON COMMUNICATIONS INC COM 92343V104 22 395 SH   DFND 17 0 0 395
VERIZON COMMUNICATIONS INC COM 92343V104 112 2,000 SH Put DFND 1 0 2,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,445 150,211 SH   DFND 20 0 0 150,211
VERIZON COMMUNICATIONS INC COM 92343V104 17,147 305,000 SH Put DFND   0 305,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,678 705,764 SH   DFND   0 0 705,764
VERIZON COMMUNICATIONS INC COM 92343V104 165,626 2,946,030 SH   DFND   0 2,946,030 0
VERIZON COMMUNICATIONS INC COM 92343V104 196,978 3,503,700 SH Call DFND   0 3,503,700 0
VERIZON COMMUNICATIONS INC COM 92343V104 375,947 6,687,069 SH   DFND 1 0 6,687,069 0
VERMILION ENERGY INC COM 923725105 14 652 SH   DFND 1 0 652 0
VERMILION ENERGY INC COM 923725105 174 8,263 SH   DFND   0 0 8,263
VERONA PHARMA PLC SPONSORED ADS 925050106 1 138 SH   SOLE   138 0 0
VERRA MOBILITY CORP COM 92511U102 7 684 SH   SOLE   684 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 16 2,000 SH   DFND 1 0 2,000 0
VERRICA PHARMACEUTICALS INC COM 92511W108 18 2,156 SH   DFND   0 2,156 0
VERSO CORP CL A 92531L207 2 79 SH   DFND 1 0 79 0
VERSO CORP CL A 92531L207 381 16,996 SH   DFND   0 16,996 0
VERSUM MATLS INC COM 92532W103 1,518 54,778 SH   DFND 1 0 54,778 0
VERSUM MATLS INC COM 92532W103 1,783 64,327 SH   DFND   0 64,327 0
VERTEX ENERGY INC COM 92534K107 7 6,798 SH   SOLE   6,798 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 628 3,790 SH   DFND 20 0 0 3,790
VERTEX PHARMACEUTICALS INC COM 92532F100 2,352 14,195 SH   DFND   0 0 14,195
VERTEX PHARMACEUTICALS INC COM 92532F100 18,263 110,211 SH   DFND 1 0 110,211 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,173 145,874 SH   DFND   0 145,874 0
VERU INC COM 92536C103 8 5,469 SH   DFND   0 5,469 0
VERU INC COM 92536C103 19 13,740 SH   DFND 1 0 13,740 0
V F CORP COM 918204108 57 792 SH   DFND 17 0 0 792
V F CORP COM 918204108 150 2,100 SH Put DFND 1 0 2,100 0
V F CORP COM 918204108 518 7,266 SH   DFND 20 0 0 7,266
V F CORP COM 918204108 1,332 18,676 SH   DFND   0 0 18,676
V F CORP COM 918204108 1,810 25,367 SH   DFND   0 25,367 0
V F CORP COM 918204108 417,894 5,857,778 SH   DFND 1 0 5,857,778 0
VIACOM INC NEW CL A 92553P102 4 150 SH   DFND   0 150 0
VIACOM INC NEW CL A 92553P102 883 31,764 SH   DFND 1 0 31,764 0
VIACOM INC NEW CL B 92553P201 201 7,825 SH   DFND   0 0 7,825
VIACOM INC NEW CL B 92553P201 293 11,400 SH Call DFND   0 11,400 0
VIACOM INC NEW CL B 92553P201 984 38,300 SH   DFND   0 38,300 0
VIACOM INC NEW CL B 92553P201 10,604 412,614 SH   DFND 1 0 412,614 0
VIAD CORP COM NEW 92552R406 87 1,745 SH   DFND 1 0 1,745 0
VIAD CORP COM NEW 92552R406 370 7,390 SH   DFND   0 7,390 0
VIASAT INC COM 92552V100 128 2,178 SH   DFND   0 2,178 0
VIASAT INC COM 92552V100 1,002 16,993 SH   DFND 1 0 16,993 0
VIAVI SOLUTIONS INC COM 925550105 1,087 108,116 SH   DFND   0 108,116 0
VIAVI SOLUTIONS INC COM 925550105 1,730 172,186 SH   DFND 1 0 172,186 0
VICAL INC COM NEW 925602203 1 500 SH   DFND 1 0 500 0
VICI PPTYS INC COM 925652109 640 34,104 SH   DFND 1 0 34,104 0
VICI PPTYS INC COM 925652109 2,319 123,456 SH   DFND   0 123,456 0
VICOR CORP COM 925815102 2 44 SH   DFND 1 0 44 0
VICOR CORP COM 925815102 277 7,328 SH   DFND   0 7,328 0
VICTORY CAP HLDGS INC COM CL A 92645B103 55 5,425 SH   DFND 1 0 5,425 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 15,104 491,652 SH   DFND 1 0 491,652 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 43 1,765 SH   SOLE   1,765 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 54 1,818 SH   SOLE   1,818 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 126 3,654 SH   SOLE   3,654 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 83 1,883 SH   DFND   0 1,883 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 44,278 1,008,375 SH   DFND 1 0 1,008,375 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 49,107 1,116,573 SH   DFND 1 0 1,116,573 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 71 1,797 SH   SOLE   1,797 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 451 10,664 SH   DFND   0 10,664 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 29,202 690,040 SH   DFND 1 0 690,040 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,904 46,040 SH   DFND 1 0 46,040 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 5,576 138,879 SH   DFND 1 0 138,879 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 147 3,639 SH   DFND   0 3,639 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 195 4,800 SH   DFND 1 0 4,800 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 28 1,019 SH   SOLE   1,019 0 0
VIEWRAY INC COM 92672L107 184 30,325 SH   DFND 1 0 30,325 0
VIEWRAY INC COM 92672L107 2,145 353,385 SH   DFND   0 353,385 0
VIKING THERAPEUTICS INC COM 92686J106 1,403 183,342 SH   DFND 1 0 183,342 0
VIKING THERAPEUTICS INC COM 92686J106 2,491 325,630 SH   DFND   0 325,630 0
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 57 9,329 SH   SOLE   9,329 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 17 556 SH   DFND   0 556 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 86 2,832 SH   DFND 1 0 2,832 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 99 3,710 SH   DFND   0 3,710 0
VINCE HLDG CORP COM NEW 92719W207 4 387 SH   SOLE   387 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 22 2,808 SH   SOLE   2,808 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 308 11,838 SH   DFND 1 0 11,838 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 23,478 901,609 SH   DFND   0 901,609 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 119 21,800 SH   DFND   0 0 21,800
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 259 47,516 SH   DFND 1 0 47,516 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 819 150,000 SH Put DFND   0 150,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,104 2,216,920 SH   DFND   0 2,216,920 0
VIRCO MFG CO COM 927651109 23 5,674 SH   SOLE   5,674 0 0
VIRNETX HLDG CORP COM 92823T108 40 16,460 SH   DFND 1 0 16,460 0
VIRNETX HLDG CORP COM 92823T108 47 19,545 SH   DFND   0 19,545 0
VIRTRA INC COM PAR 92827K301 16 5,141 SH   SOLE   5,141 0 0
VIRTU FINL INC CL A 928254101 185 7,186 SH   DFND   0 7,186 0
VIRTU FINL INC CL A 928254101 6,129 237,910 SH   DFND 1 0 237,910 0
VIRTUSA CORP COM 92827P102 89 2,082 SH   DFND 1 0 2,082 0
VIRTUSA CORP COM 92827P102 431 10,131 SH   DFND   0 10,131 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 34 1,459 SH   SOLE   1,459 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 18 1,996 SH   DFND   0 1,996 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 339 37,924 SH   DFND 1 0 37,924 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,235 111,450 SH   DFND 1 0 111,450 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9 115 SH   DFND 1 0 115 0
VIRTUS INVT PARTNERS INC COM 92828Q109 259 3,262 SH   DFND   0 3,262 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 25 332 SH   SOLE   332 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 8 963 SH   DFND   0 963 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 552 63,754 SH   DFND 1 0 63,754 0
VISA INC COM CL A 92826C839 501 3,800 SH Put DFND 1 0 3,800 0
VISA INC COM CL A 92826C839 7,105 53,849 SH   DFND 17 0 0 53,849
VISA INC COM CL A 92826C839 15,779 119,595 SH   DFND 20 0 0 119,595
VISA INC COM CL A 92826C839 34,329 260,190 SH   DFND   0 260,190 0
VISA INC COM CL A 92826C839 59,927 454,200 SH Put DFND   0 454,200 0
VISA INC COM CL A 92826C839 64,253 486,985 SH   DFND   0 0 486,985
VISA INC COM CL A 92826C839 130,014 985,405 SH Call DFND   0 985,405 0
VISA INC COM CL A 92826C839 1,244,705 9,433,871 SH   DFND 1 0 9,433,871 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,728 95,960 SH   DFND 1 0 95,960 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,082 171,138 SH   DFND   0 171,138 0
VISHAY PRECISION GROUP INC COM 92835K103 109 3,614 SH   DFND 1 0 3,614 0
VISHAY PRECISION GROUP INC COM 92835K103 115 3,797 SH   DFND   0 3,797 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 13 8,354 SH   SOLE   8,354 0 0
VISTA GOLD CORP COM NEW 927926303 0 160 SH   DFND 1 0 160 0
VISTA GOLD CORP COM NEW 927926303 3 5,067 SH   DFND   0 5,067 0
VISTA OUTDOOR INC COM 928377100 15 1,307 SH   DFND 1 0 1,307 0
VISTA OUTDOOR INC COM 928377100 270 23,759 SH   DFND   0 23,759 0
VISTEON CORP COM NEW 92839U206 519 8,615 SH   DFND   0 8,615 0
VISTEON CORP COM NEW 92839U206 976 16,183 SH   DFND 1 0 16,183 0
VISTRA ENERGY CORP COM 92840M102 168 7,321 SH   DFND   0 0 7,321
VISTRA ENERGY CORP COM 92840M102 698 30,476 SH   DFND 1 0 30,476 0
VISTRA ENERGY CORP COM 92840M102 3,769 164,635 SH   DFND   0 164,635 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 10 7,447 SH   DFND 1 0 7,447 0
VITAL THERAPIES INC COM 92847R104 15 78,871 SH   SOLE   78,871 0 0
VITAMIN SHOPPE INC COM 92849E101 0 91 SH   DFND 1 0 91 0
VIVEVE MED INC COM NEW 92852W204 2,481 2,362,745 SH   SOLE   2,362,745 0 0
VIVINT SOLAR INC COM 92854Q106 3 797 SH   DFND 1 0 797 0
VIVINT SOLAR INC COM 92854Q106 46 11,966 SH   DFND   0 11,966 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 187 SH   SOLE   187 0 0
VIVUS INC COM NEW 928551308 1 615 SH   DFND 1 0 615 0
VIVUS INC COM NEW 928551308 5 2,447 SH   DFND   0 2,447 0
VMWARE INC CL A COM 928563402 14 100 SH Put DFND 1 0 100 0
VMWARE INC CL A COM 928563402 207 1,510 SH   DFND   0 1,510 0
VMWARE INC CL A COM 928563402 556 4,058 SH   DFND   0 0 4,058
VMWARE INC CL A COM 928563402 1,111 8,100 SH Call DFND   0 8,100 0
VMWARE INC CL A COM 928563402 25,050 182,671 SH   DFND 1 0 182,671 0
VOC ENERGY TR TR UNIT 91829B103 52 14,415 SH   DFND 1 0 14,415 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 5 SH   DFND 1 0 5 0
VOCERA COMMUNICATIONS INC COM 92857F107 44 1,123 SH   DFND   0 1,123 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 1,400 SH Put DFND 1 0 1,400 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,047 54,282 SH   DFND 20 0 0 54,282
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,191 113,648 SH   DFND   0 113,648 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 73,944 3,835,255 SH   DFND 1 0 3,835,255 0
VOLITIONRX LTD COM 928661107 3 1,666 SH   DFND 1 0 1,666 0
VOLITIONRX LTD COM 928661107 3 1,701 SH   DFND   0 1,701 0
VONAGE HLDGS CORP COM 92886T201 71 8,179 SH   DFND 1 0 8,179 0
VONAGE HLDGS CORP COM 92886T201 1,349 154,519 SH   DFND   0 154,519 0
VORNADO RLTY TR SH BEN INT 929042109 256 4,129 SH   DFND   0 0 4,129
VORNADO RLTY TR SH BEN INT 929042109 2,362 38,084 SH   DFND 1 0 38,084 0
VORNADO RLTY TR SH BEN INT 929042109 7,238 116,691 SH   DFND   0 116,691 0
VOXELJET AG ADS 92912L107 3 1,803 SH   DFND 1 0 1,803 0
VOXELJET AG ADS 92912L107 277 162,956 SH   DFND   0 162,956 0
VOXX INTL CORP CL A 91829F104 34 8,665 SH   DFND   0 8,665 0
VOXX INTL CORP CL A 91829F104 166 42,039 SH   DFND 1 0 42,039 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 20 2,349 SH   DFND   0 2,349 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 338 39,617 SH   DFND 1 0 39,617 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,110 289,413 SH   DFND 1 0 289,413 0
VOYA FINL INC COM 929089100 372 9,261 SH   DFND   0 0 9,261
VOYA FINL INC COM 929089100 3,213 80,046 SH   DFND 1 0 80,046 0
VOYA FINL INC COM 929089100 5,457 135,938 SH   DFND   0 135,938 0
VOYAGER THERAPEUTICS INC COM 92915B106 5 500 SH   DFND 1 0 500 0
VOYAGER THERAPEUTICS INC COM 92915B106 14 1,508 SH   DFND   0 1,508 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 24 2,645 SH   DFND   0 2,645 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 858 93,218 SH   DFND 1 0 93,218 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 88 15,063 SH   DFND   0 15,063 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 936 159,809 SH   DFND 1 0 159,809 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 43 3,900 SH   DFND   0 3,900 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 630 56,925 SH   DFND 1 0 56,925 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 5 958 SH   DFND   0 958 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 78 15,150 SH   DFND 1 0 15,150 0
VOYA PRIME RATE TR SH BEN INT 92913A100 68 15,156 SH   DFND   0 15,156 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,200 712,585 SH   DFND 1 0 712,585 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 11 2,642 SH   DFND   0 2,642 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 89 20,835 SH   DFND 1 0 20,835 0
VSE CORP COM 918284100 25 820 SH   DFND 1 0 820 0
VSE CORP COM 918284100 95 3,175 SH   DFND   0 3,175 0
VTV THERAPEUTICS INC CL A 918385105 3 1,000 SH   DFND 1 0 1,000 0
VTV THERAPEUTICS INC CL A 918385105 15 5,499 SH   DFND   0 5,499 0
VULCAN MATLS CO COM 929160109 132 1,339 SH   DFND   0 1,339 0
VULCAN MATLS CO COM 929160109 283 2,862 SH   DFND   0 0 2,862
VULCAN MATLS CO COM 929160109 11,435 115,735 SH   DFND 1 0 115,735 0
VUZIX CORP COM NEW 92921W300 17 3,500 SH   DFND 1 0 3,500 0
VUZIX CORP COM NEW 92921W300 493 102,514 SH   DFND   0 102,514 0
WABASH NATL CORP COM 929566107 35 2,661 SH   DFND 1 0 2,661 0
WABASH NATL CORP COM 929566107 257 19,668 SH   DFND   0 19,668 0
WABCO HLDGS INC COM 92927K102 309 2,879 SH   DFND   0 0 2,879
WABCO HLDGS INC COM 92927K102 1,032 9,610 SH   DFND   0 9,610 0
WABCO HLDGS INC COM 92927K102 7,085 66,002 SH   DFND 1 0 66,002 0
WABTEC CORP COM 929740108 146 2,076 SH   DFND   0 0 2,076
WABTEC CORP COM 929740108 491 6,989 SH   DFND   0 6,989 0
WABTEC CORP COM 929740108 1,906 27,127 SH   DFND 20 0 0 27,127
WABTEC CORP COM 929740108 6,101 86,846 SH   DFND 1 0 86,846 0
WABTEC CORP COM 929740108 21,075 300,000 SH Put DFND   0 300,000 0
WADDELL & REED FINL INC CL A 930059100 112 6,206 SH   DFND   0 6,206 0
WADDELL & REED FINL INC CL A 930059100 137 7,559 SH   DFND 1 0 7,559 0
WAGEWORKS INC COM 930427109 8 303 SH   DFND 1 0 303 0
WAGEWORKS INC COM 930427109 279 10,278 SH   DFND   0 10,278 0
WAGEWORKS INC COM 930427109 587 21,612 SH   DFND 20 0 0 21,612
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,270 18,587 SH   DFND   0 0 18,587
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,195 32,129 SH   DFND 20 0 0 32,129
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,830 70,681 SH   DFND   0 70,681 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,395 137,500 SH Call DFND   0 137,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,023 234,500 SH Put DFND   0 234,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 87,267 1,277,146 SH   DFND 1 0 1,277,146 0
WALKER & DUNLOP INC COM 93148P102 223 5,156 SH   DFND 1 0 5,156 0
WALKER & DUNLOP INC COM 93148P102 419 9,682 SH   DFND   0 9,682 0
WALMART INC COM 931142103 9 100 SH Put DFND 1 0 100 0
WALMART INC COM 931142103 48 512 SH   DFND 17 0 0 512
WALMART INC COM 931142103 2,153 23,111 SH   DFND 20 0 0 23,111
WALMART INC COM 931142103 2,997 32,179 SH   DFND   0 0 32,179
WALMART INC COM 931142103 13,684 146,900 SH Call DFND   0 146,900 0
WALMART INC COM 931142103 42,141 452,400 SH Put DFND   0 452,400 0
WALMART INC COM 931142103 67,308 722,576 SH   DFND   0 722,576 0
WALMART INC COM 931142103 287,940 3,091,141 SH   DFND 1 0 3,091,141 0
WARRIOR MET COAL INC COM 93627C101 12 500 SH   DFND 1 0 500 0
WARRIOR MET COAL INC COM 93627C101 1,485 61,574 SH   DFND   0 61,574 0
WASHINGTON FED INC COM 938824109 1,654 61,918 SH   DFND   0 61,918 0
WASHINGTON FED INC COM 938824109 1,907 71,378 SH   DFND 1 0 71,378 0
WASHINGTON PRIME GROUP NEW COM 93964W108 75 15,500 SH Call DFND   0 15,500 0
WASHINGTON PRIME GROUP NEW COM 93964W108 446 91,854 SH   DFND 1 0 91,854 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,930 397,079 SH   DFND   0 397,079 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 697 30,304 SH   DFND 1 0 30,304 0
WASHINGTON TR BANCORP COM 940610108 287 6,037 SH   DFND   0 6,037 0
WASHINGTON TR BANCORP COM 940610108 627 13,201 SH   DFND 1 0 13,201 0
WASTE CONNECTIONS INC COM 94106B101 390 5,255 SH   DFND   0 0 5,255
WASTE CONNECTIONS INC COM 94106B101 3,668 49,398 SH   DFND 1 0 49,398 0
WASTE CONNECTIONS INC COM 94106B101 5,342 71,941 SH   DFND   0 71,941 0
WASTE MGMT INC DEL COM 94106L109 89 1,000 SH   DFND 20 0 0 1,000
WASTE MGMT INC DEL COM 94106L109 2,146 24,114 SH   DFND   0 0 24,114
WASTE MGMT INC DEL COM 94106L109 22,481 252,627 SH   DFND   0 252,627 0
WASTE MGMT INC DEL COM 94106L109 69,334 779,118 SH   DFND 1 0 779,118 0
WATERS CORP COM 941848103 811 4,300 SH   DFND   0 0 4,300
WATERS CORP COM 941848103 2,189 11,602 SH   DFND   0 11,602 0
WATERS CORP COM 941848103 13,196 69,951 SH   DFND 1 0 69,951 0
WATERSTONE FINL INC MD COM 94188P101 191 11,370 SH   SOLE   11,370 0 0
WATSCO INC CL B CONV 942622101 72 517 SH   SOLE   517 0 0
WATSCO INC COM 942622200 1,039 7,466 SH   DFND   0 7,466 0
WATSCO INC COM 942622200 1,659 11,921 SH   DFND 1 0 11,921 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 732 11,345 SH   DFND 1 0 11,345 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,288 19,954 SH   DFND   0 19,954 0
WAVE LIFE SCIENCES LTD SHS Y95308105 135 3,200 SH   DFND 1 0 3,200 0
WAVE LIFE SCIENCES LTD SHS Y95308105 277 6,586 SH   DFND   0 6,586 0
WAYFAIR INC CL A 94419L101 39 430 SH   DFND   0 430 0
WAYFAIR INC CL A 94419L101 99 1,096 SH   DFND   0 0 1,096
WAYFAIR INC CL A 94419L101 475 5,269 SH   DFND 1 0 5,269 0
WAYFAIR INC CL A 94419L101 676 7,500 SH Put DFND   0 7,500 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 6 647 SH   DFND   0 647 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 25 2,500 SH   DFND 1 0 2,500 0
WCF BANCORP INC COM 92940L103 19 2,272 SH   SOLE   2,272 0 0
WD-40 CO COM 929236107 763 4,163 SH   DFND 1 0 4,163 0
WD-40 CO COM 929236107 2,601 14,192 SH   DFND   0 14,192 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 7 11,000 PRN   DFND 1 0 11,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1,260 2,010,000 PRN   DFND   0 2,010,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 419 750,000 SH Put DFND   0 750,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 557 996,985 SH   DFND 1 0 996,985 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,945 10,635,872 SH   DFND   0 10,635,872 0
WEBSTER FINL CORP CONN COM 947890109 1,215 24,660 SH   DFND   0 24,660 0
WEBSTER FINL CORP CONN COM 947890109 1,352 27,427 SH   DFND 1 0 27,427 0
WEBSTER FINL CORP CONN COM 947890109 1,385 28,098 SH   DFND 20 0 0 28,098
WEC ENERGY GROUP INC COM 92939U106 1,200 17,327 SH   DFND   0 0 17,327
WEC ENERGY GROUP INC COM 92939U106 1,274 18,396 SH   DFND   0 18,396 0
WEC ENERGY GROUP INC COM 92939U106 12,773 184,415 SH   DFND 1 0 184,415 0
WEIBO CORP SPONSORED ADR 948596101 152 2,600 SH   DFND   0 0 2,600
WEIBO CORP SPONSORED ADR 948596101 1,140 19,514 SH   DFND 1 0 19,514 0
WEIBO CORP SPONSORED ADR 948596101 10,760 184,160 SH Call DFND   0 184,160 0
WEIBO CORP SPONSORED ADR 948596101 15,870 271,600 SH Put DFND   0 271,600 0
WEIBO CORP SPONSORED ADR 948596101 15,887 271,893 SH   DFND   0 271,893 0
WEIDAI LTD SPONS ADS 94861A108 26 2,789 SH   SOLE   2,789 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 10 250 SH   DFND   0 250 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 424 11,000 SH Call DFND   0 11,000 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 871 22,605 SH   DFND 1 0 22,605 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,022 41,209 SH   DFND   0 41,209 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,329 53,557 SH   DFND 1 0 53,557 0
WEIS MKTS INC COM 948849104 2 32 SH   DFND 1 0 32 0
WEIS MKTS INC COM 948849104 79 1,650 SH   DFND   0 1,650 0
WELBILT INC COM 949090104 94 8,466 SH   DFND 1 0 8,466 0
WELBILT INC COM 949090104 9,807 882,691 SH   DFND   0 882,691 0
WELLCARE HEALTH PLANS INC COM 94946T106 249 1,056 SH   DFND   0 0 1,056
WELLCARE HEALTH PLANS INC COM 94946T106 1,110 4,700 SH Call DFND   0 4,700 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,252 13,774 SH   DFND 1 0 13,774 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,002 16,950 SH   DFND   0 16,950 0
WELLESLEY BANCORP INC COM 949485106 32 1,162 SH   DFND   0 1,162 0
WELLESLEY BANCORP INC COM 949485106 139 5,000 SH   DFND 1 0 5,000 0
WELLS FARGO CO NEW COM 949746101 1,097 23,797 SH   DFND 20 0 0 23,797
WELLS FARGO CO NEW COM 949746101 4,610 100,035 SH   DFND   0 0 100,035
WELLS FARGO CO NEW COM 949746101 55,522 1,204,900 SH Call DFND   0 1,204,900 0
WELLS FARGO CO NEW COM 949746101 88,509 1,920,766 SH   DFND   0 1,920,766 0
WELLS FARGO CO NEW COM 949746101 137,687 2,988,000 SH Put DFND   0 2,988,000 0
WELLS FARGO CO NEW COM 949746101 148,641 3,225,726 SH   DFND 1 0 3,225,726 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 8,913 7,063 SH   DFND 1 0 7,063 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 29 6,169 SH   DFND   0 6,169 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 832 179,378 SH   DFND 1 0 179,378 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,293 178,854 SH   DFND 1 0 178,854 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 15,954 2,206,655 SH   DFND   0 2,206,655 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 44 4,011 SH   DFND   0 4,011 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,874 349,286 SH   DFND 1 0 349,286 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 56 5,026 SH   DFND   0 5,026 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 701 62,726 SH   DFND 1 0 62,726 0
WELLTOWER INC COM 95040Q104 1,179 16,983 SH   DFND 20 0 0 16,983
WELLTOWER INC COM 95040Q104 1,517 21,853 SH   DFND   0 0 21,853
WELLTOWER INC COM 95040Q104 34,013 490,032 SH   DFND 1 0 490,032 0
WENDYS CO COM 95058W100 112 7,201 SH   DFND   0 7,201 0
WENDYS CO COM 95058W100 2,109 135,137 SH   DFND 1 0 135,137 0
WERNER ENTERPRISES INC COM 950755108 25 849 SH   DFND   0 849 0
WERNER ENTERPRISES INC COM 950755108 35 1,175 SH   DFND 1 0 1,175 0
WESBANCO INC COM 950810101 250 6,823 SH   DFND 1 0 6,823 0
WESBANCO INC COM 950810101 767 20,918 SH   DFND   0 20,918 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2 265 SH   DFND 1 0 265 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2 312 SH   DFND   0 312 0
WESCO INTL INC COM 95082P105 250 5,205 SH   DFND 1 0 5,205 0
WESCO INTL INC COM 95082P105 625 13,011 SH   DFND   0 13,011 0
WESTAMERICA BANCORPORATION COM 957090103 47 850 SH   DFND 20 0 0 850
WESTAMERICA BANCORPORATION COM 957090103 609 10,941 SH   DFND   0 10,941 0
WESTAMERICA BANCORPORATION COM 957090103 1,304 23,422 SH   DFND 1 0 23,422 0
WEST BANCORPORATION INC CAP STK 95123P106 111 5,833 SH   DFND   0 5,833 0
WEST BANCORPORATION INC CAP STK 95123P106 279 14,600 SH   DFND 1 0 14,600 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 4 2,144 SH   SOLE   2,144 0 0
WESTERN ALLIANCE BANCORP COM 957638109 949 24,036 SH   DFND 1 0 24,036 0
WESTERN ALLIANCE BANCORP COM 957638109 1,513 38,320 SH   DFND   0 38,320 0
WESTERN ALLIANCE BANCORP COM 957638109 1,737 43,986 SH   DFND 20 0 0 43,986
WESTERN ASSET CORPORATE LN F COM 95790J102 27 2,958 SH   DFND   0 2,958 0
WESTERN ASSET CORPORATE LN F COM 95790J102 5,058 563,306 SH   DFND 1 0 563,306 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 8,819 717,553 SH   DFND 1 0 717,553 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 15,203 1,236,988 SH   DFND   0 1,236,988 0
WESTERN ASSET GLB HI INCOME COM 95766B109 3,105 375,396 SH   DFND 1 0 375,396 0
WESTERN ASSET GLB HI INCOME COM 95766B109 12,950 1,565,927 SH   DFND   0 1,565,927 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 28 1,886 SH   DFND   0 1,886 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 860 57,420 SH   DFND 1 0 57,420 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,809 137,536 SH   DFND 1 0 137,536 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 9,212 1,599,315 SH   DFND 1 0 1,599,315 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 15,930 2,765,544 SH   DFND   0 2,765,544 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 8,368 1,910,433 SH   DFND 1 0 1,910,433 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 10,291 2,349,483 SH   DFND   0 2,349,483 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 267 32,017 SH   DFND 1 0 32,017 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 24 1,836 SH   DFND   0 1,836 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 438 33,184 SH   DFND 1 0 33,184 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 30 1,639 SH   DFND   0 1,639 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 11,074 596,670 SH   DFND 1 0 596,670 0
WESTERN ASSET MTG CAP CORP COM 95790D105 259 31,094 SH   DFND 1 0 31,094 0
WESTERN ASSET MTG CAP CORP COM 95790D105 12,151 1,456,992 SH   DFND   0 1,456,992 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,602 78,577 SH   DFND 1 0 78,577 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 51 2,597 SH   DFND   0 2,597 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 566 28,988 SH   DFND 1 0 28,988 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 28 4,007 SH   DFND   0 4,007 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 511 73,795 SH   DFND 1 0 73,795 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 17 1,439 SH   DFND   0 1,439 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 104 8,606 SH   DFND 1 0 8,606 0
WESTERN ASSET VAR RT STRG FD COM 957667108 51 3,266 SH   DFND   0 3,266 0
WESTERN ASSET VAR RT STRG FD COM 957667108 154 9,953 SH   DFND 1 0 9,953 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 30 2,828 SH   DFND   0 2,828 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 458 43,275 SH   DFND 1 0 43,275 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 31 2,408 SH   DFND   0 2,408 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,232 175,730 SH   DFND 1 0 175,730 0
WESTERN ASST MN PRT FD INC COM 95766P108 29 2,069 SH   DFND   0 2,069 0
WESTERN ASST MN PRT FD INC COM 95766P108 387 27,840 SH   DFND 1 0 27,840 0
WESTERN AST INFL LKD OPP & I COM 95766R104 32 3,104 SH   DFND   0 3,104 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,427 140,622 SH   DFND 1 0 140,622 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH   DFND 1 0 150 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 1,009 SH   DFND   0 1,009 0
WESTERN DIGITAL CORP COM 958102105 211 5,700 SH Put DFND 1 0 5,700 0
WESTERN DIGITAL CORP COM 958102105 263 7,110 SH   DFND   0 0 7,110
WESTERN DIGITAL CORP COM 958102105 532 14,396 SH   DFND 20 0 0 14,396
WESTERN DIGITAL CORP COM 958102105 2,373 64,200 SH Call DFND   0 64,200 0
WESTERN DIGITAL CORP COM 958102105 4,962 134,208 SH   DFND 1 0 134,208 0
WESTERN DIGITAL CORP COM 958102105 9,579 259,100 SH Put DFND   0 259,100 0
WESTERN DIGITAL CORP COM 958102105 12,241 331,103 SH   DFND   0 331,103 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 833 30,046 SH   DFND 1 0 30,046 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 33,653 1,213,611 SH   DFND   0 1,213,611 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 83,906 1,986,881 SH   DFND 1 0 1,986,881 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 90,728 2,148,419 SH   DFND   0 2,148,419 0
WESTERN NEW ENG BANCORP INC COM 958892101 61 6,057 SH   DFND 1 0 6,057 0
WESTERN NEW ENG BANCORP INC COM 958892101 110 10,969 SH   DFND   0 10,969 0
WESTERN UN CO COM 959802109 428 25,088 SH   DFND   0 0 25,088
WESTERN UN CO COM 959802109 3,925 230,084 SH   DFND   0 230,084 0
WESTERN UN CO COM 959802109 7,159 419,622 SH   DFND 1 0 419,622 0
WESTLAKE CHEM CORP COM 960413102 40 600 SH   DFND   0 0 600
WESTLAKE CHEM CORP COM 960413102 80 1,216 SH   DFND   0 1,216 0
WESTLAKE CHEM CORP COM 960413102 492 7,428 SH   DFND 1 0 7,428 0
WESTLAKE CHEM CORP COM 960413102 875 13,230 SH   DFND 20 0 0 13,230
WESTLAKE CHEM CORP COM 960413102 1,588 24,000 SH Put DFND   0 24,000 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,049 167,817 SH   DFND 1 0 167,817 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 18,159 752,560 SH   DFND   0 752,560 0
WESTPAC BKG CORP SPONSORED ADR 961214301 9 531 SH   DFND   0 531 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,959 226,610 SH   DFND 1 0 226,610 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 124 1,264 SH   DFND   0 1,264 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 351 3,585 SH   DFND 1 0 3,585 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,428 24,768 SH   DFND 20 0 0 24,768
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 831 SH   DFND   0 831 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 216 162,656 SH   DFND 1 0 162,656 0
WESTROCK CO COM 96145D105 570 15,090 SH   DFND   0 0 15,090
WESTROCK CO COM 96145D105 1,460 38,668 SH   DFND   0 38,668 0
WESTROCK CO COM 96145D105 4,748 125,738 SH   DFND 1 0 125,738 0
WESTWATER RES INC COM 961684107 6 40,067 SH   DFND   0 40,067 0
WESTWOOD HLDGS GROUP INC COM 961765104 9 279 SH   DFND 1 0 279 0
WESTWOOD HLDGS GROUP INC COM 961765104 104 3,049 SH   DFND   0 3,049 0
WEX INC COM 96208T104 106 760 SH   DFND 20 0 0 760
WEX INC COM 96208T104 650 4,639 SH   DFND 1 0 4,639 0
WEX INC COM 96208T104 3,590 25,632 SH   DFND   0 25,632 0
WEX INC COM 96208T104 8,516 60,800 SH Call DFND   0 60,800 0
WEYCO GROUP INC COM 962149100 91 3,105 SH   DFND   0 3,105 0
WEYCO GROUP INC COM 962149100 559 19,156 SH   DFND 1 0 19,156 0
WEYERHAEUSER CO COM 962166104 60 2,725 SH   DFND 20 0 0 2,725
WEYERHAEUSER CO COM 962166104 938 42,909 SH   DFND   0 0 42,909
WEYERHAEUSER CO COM 962166104 2,033 92,980 SH   DFND   0 92,980 0
WEYERHAEUSER CO COM 962166104 17,165 785,224 SH   DFND 1 0 785,224 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,021 103,468 SH   DFND   0 103,468 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,961 202,791 SH   DFND   0 0 202,791
WHEATON PRECIOUS METALS CORP COM 962879102 5,299 271,316 SH   DFND 1 0 271,316 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 10 10,864 SH   SOLE   10,864 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 9 1,166 SH   SOLE   1,166 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 6 649 SH   SOLE   649 0 0
WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 1 20,287 SH   SOLE   20,287 0 0
WHIRLPOOL CORP COM 963320106 256 2,400 SH Put DFND   0 2,400 0
WHIRLPOOL CORP COM 963320106 411 3,845 SH   DFND   0 0 3,845
WHIRLPOOL CORP COM 963320106 6,365 59,554 SH   DFND   0 59,554 0
WHIRLPOOL CORP COM 963320106 8,932 83,579 SH   DFND 1 0 83,579 0
WHITEHORSE FIN INC COM 96524V106 218 17,143 SH   DFND 1 0 17,143 0
WHITEHORSE FIN INC COM 96524V106 2,206 173,397 SH   DFND   0 173,397 0
WHITE MTNS INS GROUP LTD COM G9618E107 568 662 SH   DFND   0 662 0
WHITE MTNS INS GROUP LTD COM G9618E107 765 892 SH   DFND 1 0 892 0
WHITESTONE REIT COM 966084204 63 5,121 SH   DFND 1 0 5,121 0
WHITESTONE REIT COM 966084204 484 39,444 SH   DFND   0 39,444 0
WHITING PETE CORP NEW COM NEW 966387409 831 36,632 SH   DFND   0 36,632 0
WHITING PETE CORP NEW COM NEW 966387409 2,269 100,000 SH Call DFND   0 100,000 0
WHITING PETE CORP NEW COM NEW 966387409 2,269 100,000 SH Put DFND   0 100,000 0
WHITING PETE CORP NEW COM NEW 966387409 2,309 101,754 SH   DFND 1 0 101,754 0
WIDEOPENWEST INC COM 96758W101 56 7,871 SH   DFND   0 7,871 0
WIDEOPENWEST INC COM 96758W101 152 21,372 SH   DFND 1 0 21,372 0
WIDEPOINT CORP COM 967590100 19 45,000 SH   DFND 1 0 45,000 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,489 105,512 SH   DFND 1 0 105,512 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 33,029 2,340,805 SH   DFND   0 2,340,805 0
WILEY JOHN & SONS INC CL A 968223206 588 12,510 SH   DFND   0 12,510 0
WILEY JOHN & SONS INC CL A 968223206 5,595 119,108 SH   DFND 1 0 119,108 0
WILEY JOHN & SONS INC CL B 968223305 43 921 SH   DFND   0 921 0
WILEY JOHN & SONS INC CL B 968223305 122 2,600 SH   DFND 1 0 2,600 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 1 0 25 0
WILHELMINA INTL INC COM NEW 968235200 5 858 SH   DFND   0 858 0
WILLAMETTE VY VINEYARD INC COM 969136100 11 1,613 SH   DFND   0 1,613 0
WILLAMETTE VY VINEYARD INC COM 969136100 12 1,688 SH   DFND 1 0 1,688 0
WILLDAN GROUP INC COM 96924N100 5 130 SH   DFND 1 0 130 0
WILLDAN GROUP INC COM 96924N100 125 3,576 SH   DFND   0 3,576 0
WILLIAMS COS INC DEL COM 969457100 1,477 66,970 SH   DFND   0 0 66,970
WILLIAMS COS INC DEL COM 969457100 2,205 100,000 SH Call DFND   0 100,000 0
WILLIAMS COS INC DEL COM 969457100 2,205 100,000 SH Put DFND   0 100,000 0
WILLIAMS COS INC DEL COM 969457100 11,328 513,758 SH   DFND   0 513,758 0
WILLIAMS COS INC DEL COM 969457100 98,179 4,452,553 SH   DFND 1 0 4,452,553 0
WILLIAMS SONOMA INC COM 969904101 5,045 100,000 SH Call DFND   0 100,000 0
WILLIAMS SONOMA INC COM 969904101 9,057 179,521 SH   DFND   0 179,521 0
WILLIAMS SONOMA INC COM 969904101 12,573 249,226 SH   DFND 1 0 249,226 0
WILLIAMS SONOMA INC COM 969904101 49,189 975,000 SH Put DFND   0 975,000 0
WILLIS LEASE FINANCE CORP COM 970646105 37 1,069 SH   SOLE   1,069 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 359 2,366 SH   DFND   0 2,366 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,099 7,234 SH   DFND   0 0 7,234
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15,415 101,507 SH   DFND 1 0 101,507 0
WILLSCOT CORP COM 971375126 483 51,300 SH   DFND 1 0 51,300 0
WINDSTREAM HLDGS INC COM PAR 97382A309 5 2,514 SH   DFND 1 0 2,514 0
WINDSTREAM HLDGS INC COM PAR 97382A309 74 35,184 SH   DFND   0 35,184 0
WINGSTOP INC COM 974155103 367 5,720 SH   DFND 1 0 5,720 0
WINGSTOP INC COM 974155103 2,731 42,541 SH   DFND   0 42,541 0
WINMARK CORP COM 974250102 12 74 SH   DFND 1 0 74 0
WINMARK CORP COM 974250102 147 927 SH   DFND   0 927 0
WINNEBAGO INDS INC COM 974637100 527 21,750 SH   DFND   0 21,750 0
WINNEBAGO INDS INC COM 974637100 1,160 47,926 SH   DFND 1 0 47,926 0
WINS FIN HLDGS INC ORD SHS G97223104 12 578 SH   SOLE   578 0 0
WINTRUST FINL CORP COM 97650W108 134 2,009 SH   DFND 1 0 2,009 0
WINTRUST FINL CORP COM 97650W108 10,347 155,616 SH   DFND   0 155,616 0
WIPRO LTD SPON ADR 1 SH 97651M109 67 13,116 SH   DFND   0 13,116 0
WIPRO LTD SPON ADR 1 SH 97651M109 622 121,166 SH   DFND 1 0 121,166 0
WIRELESS TELECOM GROUP INC COM 976524108 6 3,141 SH   SOLE   3,141 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 11 627 SH   DFND   0 627 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 736 41,916 SH   DFND 1 0 41,916 0
WISDOMTREE INVTS INC COM 97717P104 38 5,766 SH   DFND   0 5,766 0
WISDOMTREE INVTS INC COM 97717P104 563 84,683 SH   DFND 1 0 84,683 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 42 956 SH   SOLE   956 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 48 777 SH   DFND   0 777 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 90 1,467 SH   DFND 1 0 1,467 0
WISDOMTREE TR BALANCED INCOME 97717Y816 2 71 SH   SOLE   71 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 4 142 SH   DFND   0 142 0
WISDOMTREE TR BLMBG US BULL 97717W471 44 1,619 SH   DFND 1 0 1,619 0
WISDOMTREE TR BRAZILN RL FD 97717W240 22 1,343 SH   SOLE   1,343 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 10 400 SH   DFND 1 0 400 0
WISDOMTREE TR CBOE S&P 500 97717X560 39 1,517 SH   DFND   0 1,517 0
WISDOMTREE TR CHINADIV EX FI 97717X719 119 1,948 SH   DFND   0 1,948 0
WISDOMTREE TR CHINADIV EX FI 97717X719 168 2,766 SH   DFND 1 0 2,766 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 37 1,479 SH   DFND   0 1,479 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 71 2,820 SH   DFND 1 0 2,820 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,357 90,978 SH   DFND 1 0 90,978 0
WISDOMTREE TR DYNAMIC CRN EQ 97717X255 34 1,334 SH   SOLE   1,334 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 29 1,074 SH   SOLE   1,074 0 0
WISDOMTREE TR DYNAMIC JPN EQ 97717X289 5 196 SH   SOLE   196 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 419 14,453 SH   SOLE   14,453 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 57 2,313 SH   SOLE   2,313 0 0
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 23 1,150 SH   SOLE   1,150 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 40 2,210 SH   DFND   0 2,210 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 59 3,280 SH   DFND 1 0 3,280 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 162 4,035 SH   DFND   0 4,035 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 84,725 2,110,213 SH   DFND 1 0 2,110,213 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,124 122,237 SH   DFND 1 0 122,237 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 21,798 520,370 SH   DFND 1 0 520,370 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 6 316 SH   SOLE   316 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,001 119,433 SH   DFND 1 0 119,433 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 79 3,550 SH   DFND 1 0 3,550 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 136 6,139 SH   DFND   0 6,139 0
WISDOMTREE TR EUR DOMST ECO FD 97717X388 64 2,906 SH   SOLE   2,906 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 363 13,729 SH   DFND   0 13,729 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 842 31,865 SH   DFND 1 0 31,865 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 830 14,712 SH   DFND   0 14,712 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 114,553 2,029,638 SH   DFND 1 0 2,029,638 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 663 12,420 SH   DFND   0 12,420 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 29,361 550,247 SH   DFND 1 0 550,247 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 14 644 SH   SOLE   644 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 125 5,000 SH   DFND 1 0 5,000 0
WISDOMTREE TR FNDMTL HGH YLD 97717X172 41 868 SH   SOLE   868 0 0
WISDOMTREE TR FNDMTL SRT CRP 97717X156 44 889 SH   SOLE   889 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 56 1,437 SH   DFND 1 0 1,437 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 68 1,746 SH   DFND   0 1,746 0
WISDOMTREE TR GBL SMLCP DIVI 97717X446 32 1,166 SH   SOLE   1,166 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 50 1,888 SH   DFND   0 1,888 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 774 29,231 SH   DFND 1 0 29,231 0
WISDOMTREE TR GLB EX US RL EST 97717W331 142 5,100 SH   DFND 1 0 5,100 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,147 27,469 SH   DFND 1 0 27,469 0
WISDOMTREE TR GLBL HGD SMLCP 97717X420 29 1,289 SH   SOLE   1,289 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,807 56,893 SH   DFND 1 0 56,893 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 27 1,185 SH   DFND   0 1,185 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,078 137,287 SH   DFND 1 0 137,287 0
WISDOMTREE TR ICBCCS S&P CHINA 97717Y832 66 2,819 SH   SOLE   2,819 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,015 524,781 SH   DFND 1 0 524,781 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 19,096 770,000 SH Put DFND   0 770,000 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 21,959 885,454 SH   DFND   0 885,454 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,806 126,815 SH   DFND 1 0 126,815 0
WISDOMTREE TR INTL EQUITY FD 97717W703 69,723 1,496,200 SH   DFND 1 0 1,496,200 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 108 2,538 SH   DFND   0 2,538 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,833 66,621 SH   DFND 1 0 66,621 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,303 22,957 SH   DFND 1 0 22,957 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 645 10,689 SH   DFND   0 10,689 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 19,608 325,074 SH   DFND 1 0 325,074 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 123 2,605 SH   DFND 1 0 2,605 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 21,114 758,958 SH   DFND 1 0 758,958 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 152 4,105 SH   DFND   0 4,105 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,788 182,922 SH   DFND 1 0 182,922 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 37 1,831 SH   SOLE   1,831 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 223 9,403 SH   SOLE   9,403 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 878 18,926 SH   DFND   0 18,926 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 32,473 700,000 SH Call DFND   0 700,000 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 48,523 1,045,982 SH   DFND 1 0 1,045,982 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 14 384 SH   DFND 1 0 384 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 105 2,839 SH   DFND   0 2,839 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,115 17,318 SH   DFND 1 0 17,318 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 4,744 73,679 SH   DFND 17 0 0 73,679
WISDOMTREE TR MID EAST DIVD 97717X305 89 4,748 SH   DFND 1 0 4,748 0
WISDOMTREE TR NEGATIVE DUR US 97717W364 47 1,098 SH   SOLE   1,098 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 3 149 SH   DFND 1 0 149 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 26 1,336 SH   DFND   0 1,336 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 8,649 112,351 SH   DFND 1 0 112,351 0
WISDOMTREE TR US EARNINGS 500 97717W588 1,552 55,036 SH   DFND 1 0 55,036 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 12,264 188,327 SH   DFND 1 0 188,327 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 26,173 309,928 SH   DFND 1 0 309,928 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 39 1,224 SH   DFND 17 0 0 1,224
WISDOMTREE TR US MIDCAP DIVID 97717W505 633 20,022 SH   DFND   0 20,022 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 109,194 3,452,216 SH   DFND 1 0 3,452,216 0
WISDOMTREE TR US MIDCP EARNING 97717W570 135 3,936 SH   DFND   0 3,936 0
WISDOMTREE TR US MIDCP EARNING 97717W570 27,827 811,507 SH   DFND 1 0 811,507 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 84 3,200 SH   DFND 1 0 3,200 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 231 3,111 SH   DFND   0 3,111 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 396 5,330 SH   DFND 1 0 5,330 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 55,058 1,436,420 SH   DFND 1 0 1,436,420 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 3,533 113,421 SH   DFND 1 0 113,421 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 7 298 SH   DFND 17 0 0 298
WISDOMTREE TR US SMALLCAP DIVD 97717W604 605 24,645 SH   DFND   0 24,645 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 55,789 2,274,332 SH   DFND 1 0 2,274,332 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 137 4,262 SH   DFND   0 4,262 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 25,729 803,027 SH   DFND 1 0 803,027 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6,458 76,315 SH   DFND 1 0 76,315 0
WISDOMTREE TR US TOTAL EARNING 97717W596 374 13,135 SH   DFND 1 0 13,135 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 31 454 SH   DFND   0 454 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,022 15,031 SH   DFND 1 0 15,031 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 62 1,287 SH   DFND   0 1,287 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,232 46,291 SH   DFND 1 0 46,291 0
WIX COM LTD SHS M98068105 83 915 SH   DFND   0 0 915
WIX COM LTD SHS M98068105 329 3,641 SH   DFND 1 0 3,641 0
WIX COM LTD SHS M98068105 599 6,628 SH   DFND   0 6,628 0
WNS HOLDINGS LTD SPON ADR 92932M101 63 1,537 SH   DFND   0 1,537 0
WNS HOLDINGS LTD SPON ADR 92932M101 66 1,593 SH   DFND 1 0 1,593 0
WOLVERINE WORLD WIDE INC COM 978097103 48 1,500 SH   DFND   0 1,500 0
WOLVERINE WORLD WIDE INC COM 978097103 624 19,561 SH   DFND 1 0 19,561 0
WOODWARD INC COM 980745103 702 9,443 SH   DFND   0 9,443 0
WOODWARD INC COM 980745103 2,180 29,345 SH   DFND 1 0 29,345 0
WOORI BK ADR 98105T104 29 678 SH   DFND   0 678 0
WOORI BK ADR 98105T104 239 5,673 SH   DFND 1 0 5,673 0
WORKDAY INC CL A 98138H101 160 1,000 SH Put DFND 1 0 1,000 0
WORKDAY INC CL A 98138H101 1,118 7,000 SH Put DFND   0 7,000 0
WORKDAY INC CL A 98138H101 1,299 8,135 SH   DFND   0 0 8,135
WORKDAY INC CL A 98138H101 9,679 60,613 SH   DFND 1 0 60,613 0
WORKDAY INC CL A 98138H101 12,116 75,877 SH   DFND   0 75,877 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 11,717 5,902,000 PRN   SOLE   5,902,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3 6,428 SH   DFND 1 0 6,428 0
WORKHORSE GROUP INC COM NEW 98138J206 9 16,955 SH   DFND   0 16,955 0
WORKIVA INC COM CL A 98139A105 412 11,483 SH   DFND   0 11,483 0
WORKIVA INC COM CL A 98139A105 1,082 30,143 SH   DFND 1 0 30,143 0
WORLD ACCEP CORP DEL COM 981419104 39 381 SH   DFND 1 0 381 0
WORLD ACCEP CORP DEL COM 981419104 313 3,056 SH   DFND   0 3,056 0
WORLD FUEL SVCS CORP COM 981475106 258 12,035 SH   DFND   0 12,035 0
WORLD FUEL SVCS CORP COM 981475106 849 39,647 SH   DFND 1 0 39,647 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,209 94,291 SH   DFND 1 0 94,291 0
WORLDPAY INC CL A 981558109 500 6,539 SH   DFND   0 0 6,539
WORLDPAY INC CL A 981558109 730 9,556 SH   DFND 20 0 0 9,556
WORLDPAY INC CL A 981558109 2,241 29,319 SH   DFND 1 0 29,319 0
WORLDPAY INC CL A 981558109 7,246 94,802 SH   DFND   0 94,802 0
WORLDPAY INC CL A 981558109 18,152 237,500 SH Call DFND   0 237,500 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 559 7,487 SH   DFND 1 0 7,487 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,394 45,429 SH   DFND   0 45,429 0
WORTHINGTON INDS INC COM 981811102 395 11,343 SH   DFND   0 11,343 0
WORTHINGTON INDS INC COM 981811102 857 24,605 SH   DFND 1 0 24,605 0
WORTHINGTON INDS INC COM 981811102 1,543 44,300 SH Put DFND   0 44,300 0
W P CAREY INC COM 92936U109 187 2,868 SH   DFND   0 0 2,868
W P CAREY INC COM 92936U109 1,512 23,144 SH   DFND   0 23,144 0
W P CAREY INC COM 92936U109 90,513 1,385,260 SH   DFND 1 0 1,385,260 0
WPP PLC NEW ADR 92937A102 182 3,323 SH   DFND   0 3,323 0
WPP PLC NEW ADR 92937A102 1,348 24,604 SH   DFND 1 0 24,604 0
WPX ENERGY INC COM 98212B103 737 64,894 SH   DFND 1 0 64,894 0
WPX ENERGY INC COM 98212B103 6,271 552,500 SH Call DFND   0 552,500 0
W R BERKLEY CORPORATION COM 084423102 158 2,136 SH   DFND   0 0 2,136
W R BERKLEY CORPORATION COM 084423102 242 3,275 SH   DFND 20 0 0 3,275
W R BERKLEY CORPORATION COM 084423102 1,251 16,929 SH   DFND 1 0 16,929 0
W R BERKLEY CORPORATION COM 084423102 1,376 18,616 SH   DFND   0 18,616 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 8 299 SH   DFND   0 299 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 298 10,953 SH   DFND 1 0 10,953 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 0 25,562 SH   DFND   0 25,562 0
WSFS FINL CORP COM 929328102 9 247 SH   DFND 1 0 247 0
WVS FINL CORP COM 929358109 15 1,028 SH   SOLE   1,028 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 416 11,600 SH Call DFND   0 11,600 0
WYNDHAM DESTINATIONS INC COM 98310W108 613 17,110 SH   DFND 1 0 17,110 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,034 28,849 SH   DFND   0 28,849 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 572 12,600 SH Call DFND   0 12,600 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 707 15,590 SH   DFND 1 0 15,590 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,804 83,845 SH   DFND   0 83,845 0
WYNN RESORTS LTD COM 983134107 222 2,244 SH   DFND   0 0 2,244
WYNN RESORTS LTD COM 983134107 7,011 70,884 SH   DFND 1 0 70,884 0
WYNN RESORTS LTD COM 983134107 19,686 199,025 SH   DFND   0 199,025 0
WYNN RESORTS LTD COM 983134107 24,985 252,600 SH Put DFND   0 252,600 0
WYNN RESORTS LTD COM 983134107 128,405 1,298,200 SH Call DFND   0 1,298,200 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 23 3,201 SH   DFND   0 3,201 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 2,039 278,943 SH   DFND 1 0 278,943 0
XBIOTECH INC COM 98400H102 53 10,493 SH   SOLE   10,493 0 0
XCEL BRANDS INC COM NEW 98400M101 1 948 SH   SOLE   948 0 0
XCEL ENERGY INC COM 98389B100 3 70 SH   DFND 20 0 0 70
XCEL ENERGY INC COM 98389B100 1,406 28,537 SH   DFND   0 0 28,537
XCEL ENERGY INC COM 98389B100 8,648 175,519 SH   DFND   0 175,519 0
XCEL ENERGY INC COM 98389B100 10,314 209,342 SH   DFND 1 0 209,342 0
XENCOR INC COM 98401F105 3,097 85,646 SH   SOLE   85,646 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206 3 2,053 SH   SOLE   2,053 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,088 63,264 SH   DFND 1 0 63,264 0
XENIA HOTELS & RESORTS INC COM 984017103 1,393 80,961 SH   DFND   0 80,961 0
XENON PHARMACEUTICALS INC COM 98420N105 1 149 SH   SOLE   149 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 160 9,396 SH   DFND 1 0 9,396 0
XEROX CORP COM NEW 984121608 118 5,982 SH   DFND   0 5,982 0
XEROX CORP COM NEW 984121608 242 12,232 SH   DFND   0 0 12,232
XEROX CORP COM NEW 984121608 3,088 156,291 SH   DFND 1 0 156,291 0
X FINANCIAL SPONSORED ADS 98372W103 5 1,259 SH   SOLE   1,259 0 0
XG TECHNOLOGY INC COM PAR 98372A705 0 2 SH   DFND 1 0 2 0
XG TECHNOLOGY INC COM PAR 98372A705 0 987 SH   DFND   0 987 0
XILINX INC COM 983919101 89 1,045 SH   DFND 20 0 0 1,045
XILINX INC COM 983919101 116 1,363 SH   DFND   0 1,363 0
XILINX INC COM 983919101 476 5,590 SH   DFND   0 0 5,590
XILINX INC COM 983919101 1,107 13,000 SH Put DFND   0 13,000 0
XILINX INC COM 983919101 12,605 148,000 SH Call DFND   0 148,000 0
XILINX INC COM 983919101 23,693 278,185 SH   DFND 1 0 278,185 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 17 4,343 SH   SOLE   4,343 0 0
XOMA CORP DEL COM NEW 98419J206 0 1 SH   DFND 1 0 1 0
XOMA CORP DEL COM NEW 98419J206 53 4,185 SH   DFND   0 4,185 0
XPERI CORP COM 98421B100 368 20,025 SH   DFND 1 0 20,025 0
XPO LOGISTICS INC COM 983793100 148 2,600 SH   DFND   0 0 2,600
XPO LOGISTICS INC COM 983793100 3,504 61,429 SH   DFND 1 0 61,429 0
XPO LOGISTICS INC COM 983793100 4,028 70,622 SH   DFND   0 70,622 0
XPO LOGISTICS INC COM 983793100 4,403 77,200 SH Call DFND   0 77,200 0
XPRESSPA GROUP INC COM 98420U109 0 200 SH   DFND 1 0 200 0
XTANT MED HLDGS INC COM NEW 98420P308 3 1,887 SH   SOLE   1,887 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 12 6,671 SH   SOLE   6,671 0 0
XUNLEI LTD SPONSORED ADR 98419E108 6 1,750 SH   DFND 1 0 1,750 0
XUNLEI LTD SPONSORED ADR 98419E108 10 2,906 SH   DFND   0 2,906 0
XYLEM INC COM 98419M100 79 1,185 SH   DFND 20 0 0 1,185
XYLEM INC COM 98419M100 420 6,302 SH   DFND   0 6,302 0
XYLEM INC COM 98419M100 679 10,172 SH   DFND   0 0 10,172
XYLEM INC COM 98419M100 16,558 248,166 SH   DFND 1 0 248,166 0
YAMANA GOLD INC COM 98462Y100 47 20,000 SH Put DFND   0 20,000 0
YAMANA GOLD INC COM 98462Y100 84 35,707 SH   DFND   0 35,707 0
YAMANA GOLD INC COM 98462Y100 266 112,885 SH   DFND 1 0 112,885 0
YANDEX N V SHS CLASS A N97284108 812 29,700 SH Call DFND   0 29,700 0
YANDEX N V SHS CLASS A N97284108 1,368 50,000 SH Put DFND   0 50,000 0
YANDEX N V SHS CLASS A N97284108 2,344 85,702 SH   DFND 1 0 85,702 0
YANDEX N V SHS CLASS A N97284108 19,132 699,511 SH   DFND   0 699,511 0
YATRA ONLINE INC ORD SHS G98338109 8 2,085 SH   SOLE   2,085 0 0
YELP INC CL A 985817105 359 10,273 SH   DFND 1 0 10,273 0
YELP INC CL A 985817105 4,757 135,946 SH   DFND   0 135,946 0
YELP INC CL A 985817105 6,221 177,800 SH Put DFND   0 177,800 0
YETI HLDGS INC COM 98585X104 148 9,965 SH   DFND   0 9,965 0
YETI HLDGS INC COM 98585X104 171 11,524 SH   DFND 1 0 11,524 0
YEXT INC COM 98585N106 6 433 SH   DFND   0 433 0
YEXT INC COM 98585N106 122 8,199 SH   DFND 1 0 8,199 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 280 SH   DFND 1 0 280 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 3 3,918 SH   DFND   0 3,918 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 2 358 SH   SOLE   358 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 83 7,746 SH   DFND   0 7,746 0
YIRENDAI LTD SPONSORED ADR 98585L100 460 42,764 SH   DFND 1 0 42,764 0
Y MABS THERAPEUTICS INC COM 984241109 75 3,674 SH   SOLE   3,674 0 0
YOGAWORKS INC COM 986005106 5 10,700 SH   SOLE   10,700 0 0
YORK WTR CO COM 987184108 97 3,024 SH   DFND 1 0 3,024 0
YORK WTR CO COM 987184108 178 5,543 SH   DFND   0 5,543 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 498 SH   DFND 1 0 498 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21 1,550 SH   DFND 20 0 0 1,550
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23 1,700 SH   DFND   0 0 1,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,146 85,612 SH   DFND   0 85,612 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,030 525,000 SH Call DFND   0 525,000 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 5 SH   DFND   0 5 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 423 SH   DFND 1 0 423 0
YUMA ENERGY INC NEW COM 98872F105 4 27,554 SH   SOLE   27,554 0 0
YUM BRANDS INC COM 988498101 540 5,880 SH   DFND 20 0 0 5,880
YUM BRANDS INC COM 988498101 678 7,375 SH   DFND   0 0 7,375
YUM BRANDS INC COM 988498101 10,191 110,869 SH   DFND   0 110,869 0
YUM BRANDS INC COM 988498101 119,110 1,295,801 SH   DFND 1 0 1,295,801 0
YUM CHINA HLDGS INC COM 98850P109 329 9,810 SH   DFND 20 0 0 9,810
YUM CHINA HLDGS INC COM 98850P109 670 19,993 SH   DFND   0 0 19,993
YUM CHINA HLDGS INC COM 98850P109 11,736 350,000 SH Put DFND   0 350,000 0
YUM CHINA HLDGS INC COM 98850P109 26,813 799,666 SH   DFND   0 799,666 0
YUM CHINA HLDGS INC COM 98850P109 32,832 979,196 SH   DFND 1 0 979,196 0
YY INC ADS REPCOM CLA 98426T106 144 2,400 SH   DFND   0 0 2,400
YY INC ADS REPCOM CLA 98426T106 579 9,679 SH   DFND 1 0 9,679 0
YY INC ADS REPCOM CLA 98426T106 736 12,290 SH   DFND 20 0 0 12,290
YY INC ADS REPCOM CLA 98426T106 1,143 19,100 SH Call DFND   0 19,100 0
YY INC ADS REPCOM CLA 98426T106 18,349 306,525 SH Put DFND   0 306,525 0
YY INC ADS REPCOM CLA 98426T106 19,524 326,168 SH   DFND   0 326,168 0
ZAFGEN INC COM 98885E103 23 4,585 SH   SOLE   4,585 0 0
ZAGG INC COM 98884U108 29 3,000 SH   DFND 1 0 3,000 0
ZAGG INC COM 98884U108 119 12,143 SH   DFND   0 12,143 0
ZAI LAB LTD ADR 98887Q104 29 1,244 SH   SOLE   1,244 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5 227 SH   DFND   0 227 0
ZAYO GROUP HLDGS INC COM 98919V105 243 10,642 SH   DFND   0 0 10,642
ZAYO GROUP HLDGS INC COM 98919V105 3,591 157,230 SH Put DFND   0 157,230 0
ZAYO GROUP HLDGS INC COM 98919V105 23,335 1,021,688 SH   DFND 1 0 1,021,688 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 29 2,494 SH   SOLE   2,494 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,000 18,842 SH   DFND 20 0 0 18,842
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,991 37,624 SH   DFND 1 0 37,624 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,671 54,453 SH   DFND   0 54,453 0
ZEDGE INC CL B 98923T104 1 488 SH   DFND 1 0 488 0
ZEDGE INC CL B 98923T104 26 10,455 SH   DFND   0 10,455 0
ZENDESK INC COM 98936J101 1,586 27,169 SH   DFND   0 27,169 0
ZENDESK INC COM 98936J101 10,146 173,829 SH   DFND 1 0 173,829 0
ZILLOW GROUP INC CL A 98954M101 1,574 50,075 SH   DFND 1 0 50,075 0
ZILLOW GROUP INC CL C CAP STK 98954M200 55 1,734 SH   DFND   0 1,734 0
ZILLOW GROUP INC CL C CAP STK 98954M200 81 2,555 SH   DFND   0 0 2,555
ZILLOW GROUP INC CL C CAP STK 98954M200 4,272 135,260 SH   DFND 1 0 135,260 0
ZIMMER BIOMET HLDGS INC COM 98956P102 462 4,454 SH   DFND   0 0 4,454
ZIMMER BIOMET HLDGS INC COM 98956P102 10,917 105,259 SH   DFND   0 105,259 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,590 131,029 SH   DFND 1 0 131,029 0
ZION OIL & GAS INC COM 989696109 2 4,916 SH   DFND 1 0 4,916 0
ZION OIL & GAS INC COM 989696109 17 40,790 SH   DFND   0 40,790 0
ZIONS BANCORPORATION N A COM 989701107 434 10,662 SH   DFND   0 0 10,662
ZIONS BANCORPORATION N A COM 989701107 4,255 104,440 SH   DFND   0 104,440 0
ZIONS BANCORPORATION N A COM 989701107 5,390 132,296 SH   DFND 1 0 132,296 0
ZIOPHARM ONCOLOGY INC COM 98973P101 646 345,638 SH   DFND   0 345,638 0
ZIOPHARM ONCOLOGY INC COM 98973P101 772 412,644 SH   DFND 1 0 412,644 0
ZIX CORP COM 98974P100 25 4,327 SH   DFND 1 0 4,327 0
ZIX CORP COM 98974P100 220 38,475 SH   DFND   0 38,475 0
ZK INTL GROUP CO LTD SHS G9892K100 3 1,820 SH   SOLE   1,820 0 0
ZOETIS INC CL A 98978V103 94 1,100 SH   DFND 20 0 0 1,100
ZOETIS INC CL A 98978V103 2,301 26,902 SH   DFND   0 0 26,902
ZOETIS INC CL A 98978V103 3,199 37,400 SH Put DFND 1 0 37,400 0
ZOETIS INC CL A 98978V103 17,604 205,793 SH   DFND   0 205,793 0
ZOETIS INC CL A 98978V103 36,747 429,588 SH   DFND 1 0 429,588 0
ZOGENIX INC COM NEW 98978L204 9 233 SH   DFND 1 0 233 0
ZOGENIX INC COM NEW 98978L204 28 781 SH   DFND   0 781 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 26 20,845 SH   SOLE   20,845 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 16 7,500 SH   DFND 1 0 7,500 0
ZSCALER INC COM 98980G102 2,343 59,744 SH   DFND 1 0 59,744 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 161 10,155 SH   DFND 1 0 10,155 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,729 109,220 SH   DFND 20 0 0 109,220
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 52,634 3,324,942 SH   DFND   0 3,324,942 0
ZUMIEZ INC COM 989817101 11 560 SH   DFND 1 0 560 0
ZUMIEZ INC COM 989817101 58 3,003 SH   DFND   0 3,003 0
ZUORA INC COM CL A 98983V106 56 3,082 SH   DFND   0 3,082 0
ZUORA INC COM CL A 98983V106 189 10,401 SH   DFND 1 0 10,401 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 18 5,981 SH   DFND 1 0 5,981 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 20 6,590 SH   DFND   0 6,590 0
ZYNGA INC CL A 98986T108 3,218 818,947 SH   DFND   0 818,947 0
ZYNGA INC CL A 98986T108 25,222 6,417,756 SH   DFND 1 0 6,417,756 0
ZYNGA INC CL A 98986T108 28,319 7,205,800 SH Call DFND   0 7,205,800 0
ZYNGA INC CL A 98986T108 34,325 8,734,100 SH Put DFND   0 8,734,100 0