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 13 1,596 SH   SOLE   1,596 0 0
180 DEGREE CAP CORP COM 68235B109 246 169,325 SH   DFND 1 0 169,325 0
1ST CONSTITUTION BANCORP COM 31986N102 51 2,761 SH   DFND 1 0 2,761 0
1ST CONSTITUTION BANCORP COM 31986N102 0 20 SH   DFND   0 20 0
1ST SOURCE CORP COM 336901103 567 12,079 SH   DFND 1 0 12,079 0
1ST SOURCE CORP COM 336901103 27 568 SH   DFND   0 568 0
21VIANET GROUP INC SPONSORED ADR 90138A103 102 18,571 SH   DFND   0 18,571 0
21VIANET GROUP INC SPONSORED ADR 90138A103 4 752 SH   DFND 1 0 752 0
22ND CENTY GROUP INC COM 90137F103 4 3,000 SH   DFND 1 0 3,000 0
2U INC COM 90214J101 149 3,765 SH   DFND 1 0 3,765 0
3-D SYS CORP DEL COM NEW 88554D205 7,189 480,564 SH   DFND   0 480,564 0
3-D SYS CORP DEL COM NEW 88554D205 894 59,782 SH   DFND 1 0 59,782 0
3M CO COM 88579Y101 412,779 2,157,418 SH   DFND 1 0 2,157,418 0
3M CO COM 88579Y101 71,020 371,191 SH   DFND   0 371,191 0
3M CO COM 88579Y101 53,792 281,149 SH   DFND   0 0 281,149
3M CO COM 88579Y101 5,740 30,000 SH Call DFND   0 30,000 0
3M CO COM 88579Y101 86 450 SH   DFND 20 0 0 450
3M CO COM 88579Y101 19 100 SH Put DFND 1 0 100 0
500 COM LTD SPON ADR REP A 33829R100 56 4,170 SH   SOLE   4,170 0 0
51JOB INC SP ADR REP COM 316827104 854 23,300 SH   DFND   0 23,300 0
51JOB INC SP ADR REP COM 316827104 11 302 SH   DFND 1 0 302 0
58 COM INC SPON ADR REP A 31680Q104 3,182 89,905 SH   DFND   0 89,905 0
58 COM INC SPON ADR REP A 31680Q104 1,770 50,000 SH Put DFND   0 50,000 0
58 COM INC SPON ADR REP A 31680Q104 708 20,000 SH Call DFND   0 20,000 0
58 COM INC SPON ADR REP A 31680Q104 173 4,900 SH   DFND   0 0 4,900
58 COM INC SPON ADR REP A 31680Q104 35 975 SH   DFND 1 0 975 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 204 15,047 SH   DFND   0 15,047 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 46 3,391 SH   DFND 1 0 3,391 0
8X8 INC NEW COM 282914100 249 16,312 SH   DFND   0 16,312 0
8X8 INC NEW COM 282914100 132 8,623 SH   DFND 1 0 8,623 0
A H BELO CORP COM CL A 001282102 17 2,775 SH   DFND   0 2,775 0
A H BELO CORP COM CL A 001282102 2 292 SH   DFND 1 0 292 0
A MARK PRECIOUS METALS INC COM 00181T107 6 343 SH   SOLE   343 0 0
A10 NETWORKS INC COM 002121101 38 4,157 SH   DFND   0 4,157 0
A10 NETWORKS INC COM 002121101 0 39 SH   DFND 1 0 39 0
AAC HLDGS INC COM 000307108 5 600 SH   DFND 1 0 600 0
AAC HLDGS INC COM 000307108 2 210 SH   DFND   0 210 0
AAON INC COM PAR $0.004 000360206 1,062 30,038 SH   DFND 1 0 30,038 0
AAON INC COM PAR $0.004 000360206 20 567 SH   DFND   0 567 0
AAR CORP COM 000361105 1,953 58,074 SH   DFND   0 58,074 0
AAR CORP COM 000361105 16 467 SH   DFND 1 0 467 0
AARONS INC COM PAR $0.50 002535300 955 32,118 SH   DFND 1 0 32,118 0
AARONS INC COM PAR $0.50 002535300 356 11,977 SH   DFND   0 11,977 0
ABAXIS INC COM 002567105 387 7,981 SH   DFND 1 0 7,981 0
ABAXIS INC COM 002567105 13 265 SH   DFND   0 265 0
ABB LTD SPONSORED ADR 000375204 21,769 930,287 SH   DFND 1 0 930,287 0
ABBOTT LABS COM 002824100 149,160 3,358,713 SH   DFND 1 0 3,358,713 0
ABBOTT LABS COM 002824100 33,913 763,628 SH   DFND   0 763,628 0
ABBOTT LABS COM 002824100 2,717 61,191 SH   DFND 20 0 0 61,191
ABBOTT LABS COM 002824100 803 18,089 SH   DFND   0 0 18,089
ABBOTT LABS COM 002824100 444 10,000 SH Put DFND   0 10,000 0
ABBOTT LABS COM 002824100 44 1,000 SH Put DFND 1 0 1,000 0
ABBVIE INC COM 00287Y109 435,409 6,682,146 SH   DFND 1 0 6,682,146 0
ABBVIE INC COM 00287Y109 49,934 766,322 SH   DFND   0 766,322 0
ABBVIE INC COM 00287Y109 46,570 714,700 SH Put DFND   0 714,700 0
ABBVIE INC COM 00287Y109 25,471 390,899 SH   DFND   0 0 390,899
ABBVIE INC COM 00287Y109 4,094 62,824 SH   DFND 20 0 0 62,824
ABBVIE INC COM 00287Y109 172 2,635 SH Call DFND   0 2,635 0
ABBVIE INC COM 00287Y109 98 1,500 SH Put DFND 1 0 1,500 0
ABBVIE INC COM 00287Y109 72 1,099 SH   DFND 17 0 0 1,099
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 1 0 1 0
ABERCROMBIE & FITCH CO CL A 002896207 10,609 889,247 SH   DFND   0 889,247 0
ABERCROMBIE & FITCH CO CL A 002896207 4,176 350,000 SH Put DFND   0 350,000 0
ABERCROMBIE & FITCH CO CL A 002896207 2,744 230,000 SH Call DFND   0 230,000 0
ABERCROMBIE & FITCH CO CL A 002896207 54 4,505 SH   DFND 1 0 4,505 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,650 1,933,846 SH   DFND 1 0 1,933,846 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 54 8,950 SH   DFND 1 0 8,950 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 12 2,017 SH   DFND   0 2,017 0
ABERDEEN CHILE FD INC COM 00301W105 9 1,221 SH   DFND 1 0 1,221 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 7 500 SH   DFND 1 0 500 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 241 28,733 SH   DFND 1 0 28,733 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 18 2,195 SH   DFND   0 2,195 0
ABERDEEN GTR CHINA FD INC COM 003031101 64 6,127 SH   DFND 1 0 6,127 0
ABERDEEN GTR CHINA FD INC COM 003031101 3 260 SH   DFND   0 260 0
ABERDEEN INDONESIA FD INC COM 00305P106 4 492 SH   DFND 1 0 492 0
ABERDEEN ISRAEL FUND INC COM 00301L109 37 2,129 SH   DFND 1 0 2,129 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   DFND   0 100 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 37 4,700 SH   DFND 1 0 4,700 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 26 3,298 SH   DFND   0 3,298 0
ABERDEEN SINGAPORE FD INC COM 003244100 0 6 SH   DFND 1 0 6 0
ABILITY INC SHS G8789K108 1 469 SH   SOLE   469 0 0
ABIOMED INC COM 003654100 2,879 22,995 SH   DFND 1 0 22,995 0
ABIOMED INC COM 003654100 2,375 18,973 SH   DFND   0 18,973 0
ABM INDS INC COM 000957100 791 18,133 SH   DFND 1 0 18,133 0
ABM INDS INC COM 000957100 75 1,729 SH   DFND   0 1,729 0
ABRAXAS PETE CORP COM 003830106 21 10,400 SH   DFND 1 0 10,400 0
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 150 6,438 SH   SOLE   6,438 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 118 4,696 SH   SOLE   4,696 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 98 3,826 SH   SOLE   3,826 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 91 4,070 SH   SOLE   4,070 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 88 3,623 SH   SOLE   3,623 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 69 2,788 SH   SOLE   2,788 0 0
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 64 2,713 SH   SOLE   2,713 0 0
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 49 2,076 SH   SOLE   2,076 0 0
ABSOLUTE SHS TR WBI TACTL ROTN 00400R866 49 2,003 SH   SOLE   2,003 0 0
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 46 2,077 SH   SOLE   2,077 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 37 1,499 SH   SOLE   1,499 0 0
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 18 734 SH   SOLE   734 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,705 46,137 SH   DFND 1 0 46,137 0
ACACIA COMMUNICATIONS INC COM 00401C108 469 8,000 SH Put DFND   0 8,000 0
ACACIA COMMUNICATIONS INC COM 00401C108 469 8,000 SH   DFND   0 8,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 16 2,754 SH   SOLE   2,754 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 828 32,320 SH   DFND 1 0 32,320 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 68 2,656 SH   DFND   0 2,656 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 864 19,822 SH   DFND 20 0 0 19,822
ACADIA HEALTHCARE COMPANY IN COM 00404A109 699 16,039 SH   DFND 1 0 16,039 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 77 1,768 SH   DFND   0 1,768 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,729 79,377 SH   DFND 1 0 79,377 0
ACADIA RLTY TR COM SH BEN INT 004239109 35 1,150 SH   DFND 1 0 1,150 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,495 144,404 SH   DFND 1 0 144,404 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 463 SH   DFND   0 463 0
ACCELERON PHARMA INC COM 00434H108 1,300 49,123 SH   DFND 1 0 49,123 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 653,491 5,451,207 SH   DFND 1 0 5,451,207 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,220 151,982 SH   DFND   0 151,982 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,211 26,783 SH   DFND   0 0 26,783
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,379 11,500 SH Put DFND   0 11,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,079 9,000 SH Call DFND   0 9,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 1,798 SH   DFND 17 0 0 1,798
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72 600 SH Put DFND 1 0 600 0
ACCESS NATL CORP COM 004337101 144 4,786 SH   DFND 1 0 4,786 0
ACCESS NATL CORP COM 004337101 10 330 SH   DFND   0 330 0
ACCO BRANDS CORP COM 00081T108 86 6,503 SH   DFND   0 6,503 0
ACCO BRANDS CORP COM 00081T108 81 6,180 SH   DFND 1 0 6,180 0
ACCURAY INC COM 004397105 1,971 414,940 SH   DFND   0 414,940 0
ACCURAY INC COM 004397105 81 17,121 SH   DFND 1 0 17,121 0
ACELRX PHARMACEUTICALS INC COM 00444T100 7 2,273 SH   DFND   0 2,273 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3 1,000 SH   DFND 1 0 1,000 0
ACETO CORP COM 004446100 632 39,970 SH   DFND   0 39,970 0
ACETO CORP COM 004446100 49 3,115 SH   DFND 1 0 3,115 0
ACHAOGEN INC COM 004449104 1,148 45,488 SH   DFND 1 0 45,488 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 393 93,285 SH   DFND 1 0 93,285 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 26 6,132 SH   DFND   0 6,132 0
ACI WORLDWIDE INC COM 004498101 58 2,694 SH   DFND 1 0 2,694 0
ACLARIS THERAPEUTICS INC COM 00461U105 103 3,443 SH   DFND   0 3,443 0
ACLARIS THERAPEUTICS INC COM 00461U105 30 1,019 SH   DFND 1 0 1,019 0
ACME UTD CORP COM 004816104 16 583 SH   SOLE   583 0 0
ACNB CORP COM 000868109 8 260 SH   SOLE   260 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,914 5,781,000 PRN   SOLE   5,781,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 303 14,425 SH   DFND 1 0 14,425 0
ACORN INTL INC SPONSORD ADR NEW 004854204 0 25 SH   SOLE   25 0 0
ACRE RLTY INVS INC COM 00489F106 8 6,655 SH   DFND   0 6,655 0
ACRE RLTY INVS INC COM 00489F106 2 2,000 SH   DFND 1 0 2,000 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 20 13,056 SH   SOLE   13,056 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33,204 665,949 SH   DFND 1 0 665,949 0
ACTIVISION BLIZZARD INC COM 00507V109 19,560 392,300 SH Put DFND   0 392,300 0
ACTIVISION BLIZZARD INC COM 00507V109 4,875 97,778 SH   DFND 20 0 0 97,778
ACTIVISION BLIZZARD INC COM 00507V109 1,689 33,868 SH   DFND   0 0 33,868
ACTIVISION BLIZZARD INC COM 00507V109 547 10,977 SH   DFND   0 10,977 0
ACTIVISION BLIZZARD INC COM 00507V109 50 1,000 SH Put DFND 1 0 1,000 0
ACTUA CORP COM 005094107 31 2,202 SH   DFND 1 0 2,202 0
ACTUA CORP COM 005094107 25 1,802 SH   DFND   0 1,802 0
ACTUANT CORP CL A NEW 00508X203 21 795 SH   DFND 1 0 795 0
ACTUANT CORP CL A NEW 00508X203 4 142 SH   DFND   0 142 0
ACUITY BRANDS INC COM 00508Y102 6,120 30,000 SH Put DFND   0 30,000 0
ACUITY BRANDS INC COM 00508Y102 4,644 22,764 SH   DFND 1 0 22,764 0
ACUITY BRANDS INC COM 00508Y102 1,260 6,175 SH   DFND   0 6,175 0
ACUITY BRANDS INC COM 00508Y102 375 1,836 SH   DFND   0 0 1,836
ACUITY BRANDS INC COM 00508Y102 95 465 SH   DFND 20 0 0 465
ACUSHNET HOLDINGS CORP COM 005098108 88 5,100 SH   DFND 1 0 5,100 0
ACUSHNET HOLDINGS CORP COM 005098108 17 1,009 SH   DFND   0 1,009 0
ACXIOM CORP COM 005125109 178 6,245 SH   DFND   0 6,245 0
ACXIOM CORP COM 005125109 22 774 SH   DFND 1 0 774 0
ADAM NAT RES FD INC COM 00548F105 5,528 284,649 SH   DFND 1 0 284,649 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 470 SH   DFND 1 0 470 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 942 68,495 SH   DFND 1 0 68,495 0
ADAMS RES & ENERGY INC COM NEW 006351308 5 130 SH   DFND 1 0 130 0
ADAMS RES & ENERGY INC COM NEW 006351308 3 87 SH   DFND   0 87 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4 772 SH   SOLE   772 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 190 150,476 SH   DFND 1 0 150,476 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1 817 SH   DFND   0 817 0
ADDUS HOMECARE CORP COM 006739106 58 1,826 SH   SOLE   1,826 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1 495 SH   SOLE   495 0 0
ADECOAGRO S A COM L00849106 19 1,700 SH   DFND 1 0 1,700 0
ADEPTUS HEALTH INC CL A 006855100 12 6,454 SH   DFND   0 6,454 0
ADEPTUS HEALTH INC CL A 006855100 0 20 SH   DFND 1 0 20 0
ADESTO TECHNOLOGIES CORP COM 00687D101 13 3,112 SH   SOLE   3,112 0 0
ADIENT PLC ORD SHS G0084W101 38,865 534,818 SH   DFND 1 0 534,818 0
ADIENT PLC ORD SHS G0084W101 171 2,350 SH   DFND   0 2,350 0
ADOBE SYS INC COM 00724F101 475,246 3,652,089 SH   DFND 1 0 3,652,089 0
ADOBE SYS INC COM 00724F101 13,896 106,787 SH   DFND   0 106,787 0
ADOBE SYS INC COM 00724F101 8,345 64,126 SH   DFND 17 0 0 64,126
ADOBE SYS INC COM 00724F101 5,788 44,480 SH   DFND 20 0 0 44,480
ADOBE SYS INC COM 00724F101 4,463 34,300 SH Put DFND 1 0 34,300 0
ADOBE SYS INC COM 00724F101 2,615 20,094 SH   DFND   0 0 20,094
ADOBE SYS INC COM 00724F101 976 7,500 SH Call DFND   0 7,500 0
ADTRAN INC COM 00738A106 35 1,664 SH   DFND 1 0 1,664 0
ADTRAN INC COM 00738A106 2 86 SH   DFND   0 86 0
ADURO BIOTECH INC COM 00739L101 14 1,318 SH   DFND 1 0 1,318 0
ADVANCE AUTO PARTS INC COM 00751Y106 27,510 185,551 SH   DFND 1 0 185,551 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,051 81,283 SH   DFND   0 81,283 0
ADVANCE AUTO PARTS INC COM 00751Y106 890 6,000 SH Put DFND   0 6,000 0
ADVANCE AUTO PARTS INC COM 00751Y106 462 3,119 SH   DFND   0 0 3,119
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 65 1,629 SH   SOLE   1,629 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 20 900 SH   DFND 1 0 900 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 13 600 SH   DFND 1 0 600 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 19 2,019 SH   DFND 1 0 2,019 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 14 1,436 SH   DFND   0 1,436 0
ADVANCED ENERGY INDS COM 007973100 5,613 81,867 SH   DFND   0 81,867 0
ADVANCED ENERGY INDS COM 007973100 4,750 69,279 SH   DFND 1 0 69,279 0
ADVANCED MICRO DEVICES INC COM 007903107 13,588 933,900 SH Put DFND   0 933,900 0
ADVANCED MICRO DEVICES INC COM 007903107 3,876 266,359 SH   DFND   0 266,359 0
ADVANCED MICRO DEVICES INC COM 007903107 3,791 260,540 SH   DFND 1 0 260,540 0
ADVANCED MICRO DEVICES INC COM 007903107 1,528 105,000 SH Call DFND   0 105,000 0
ADVANCED MICRO DEVICES INC COM 007903107 74 5,100 SH   DFND   0 0 5,100
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 6 3,000 PRN   DFND 1 0 3,000 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,574 242,874 SH   DFND   0 0 242,874
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,264 195,078 SH   DFND   0 195,078 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 160 24,696 SH   DFND 20 0 0 24,696
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 129 19,857 SH   DFND 1 0 19,857 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 18 2,800 SH Call DFND   0 2,800 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 22 705 SH   DFND   0 705 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 6 200 SH   DFND 1 0 200 0
ADVANSIX INC COM 00773T101 1,000 36,593 SH   DFND 1 0 36,593 0
ADVANSIX INC COM 00773T101 84 3,066 SH   DFND   0 3,066 0
ADVANSIX INC COM 00773T101 2 60 SH   DFND 17 0 0 60
ADVANTAGE OIL & GAS LTD COM 00765F101 12 1,828 SH   DFND   0 1,828 0
ADVANTAGE OIL & GAS LTD COM 00765F101 5 720 SH   DFND 1 0 720 0
ADVAXIS INC COM NEW 007624208 19 2,300 SH   DFND 1 0 2,300 0
ADVAXIS INC COM NEW 007624208 7 802 SH   DFND   0 802 0
ADVENT CLAY CONV SEC INC FD COM 007639107 874 143,014 SH   DFND 1 0 143,014 0
ADVENT CLAY CONV SEC INC FD COM 007639107 46 7,583 SH   DFND   0 7,583 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,321 84,362 SH   DFND 1 0 84,362 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 510 60,455 SH   DFND 1 0 60,455 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3 1,100 SH   DFND 1 0 1,100 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 508 SH   DFND   0 508 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 1,828 146,528 SH   DFND 1 0 146,528 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,545 175,585 SH   DFND 1 0 175,585 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 1,183 106,319 SH   DFND 1 0 106,319 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 580 8,881 SH   DFND 1 0 8,881 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 167 3,526 SH   SOLE   3,526 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 112 12,690 SH   DFND   0 12,690 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 76 1,569 SH   SOLE   1,569 0 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 65 5,192 SH   DFND   0 5,192 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 43 3,888 SH   DFND   0 3,888 0
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 39 1,307 SH   SOLE   1,307 0 0
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 25 1,358 SH   SOLE   1,358 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 19 805 SH   SOLE   805 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 13 202 SH   SOLE   202 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 10 200 SH   SOLE   200 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 3 90 SH   DFND 1 0 90 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 2 93 SH   SOLE   93 0 0
ADVISORSHARES TR QAM EQTY HEDGE 00768Y750 1 46 SH   SOLE   46 0 0
ADVISORSHARES TR CORNERSTONE SM 00768Y586 1 35 SH   SOLE   35 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 0 1 SH   SOLE   1 0 0
ADVISORY BRD CO COM 00762W107 3,684 78,708 SH   DFND 1 0 78,708 0
ADVISORY BRD CO COM 00762W107 29 627 SH   DFND   0 627 0
AECOM COM 00766T100 12,675 356,148 SH   DFND 1 0 356,148 0
AECOM COM 00766T100 4,837 135,918 SH   DFND 17 0 0 135,918
AECOM COM 00766T100 289 8,115 SH   DFND   0 8,115 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,468 121,793 SH   DFND 1 0 121,793 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 13 1,114 SH   DFND   0 1,114 0
AEGION CORP COM 00770F104 363 15,856 SH   DFND 1 0 15,856 0
AEGION CORP COM 00770F104 24 1,053 SH   DFND   0 1,053 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 6 800 SH   DFND 1 0 800 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 187 SH   DFND   0 187 0
AEGON N V NY REGISTRY SH 007924103 1,033 201,302 SH   DFND 1 0 201,302 0
AEHR TEST SYSTEMS COM 00760J108 5 960 SH   SOLE   960 0 0
AEMETIS INC COM NEW 00770K202 4 3,433 SH   SOLE   3,433 0 0
AERCAP HOLDINGS NV SHS N00985106 9,194 200,000 SH Put DFND   0 200,000 0
AERCAP HOLDINGS NV SHS N00985106 869 18,899 SH   DFND 1 0 18,899 0
AERCAP HOLDINGS NV SHS N00985106 190 4,140 SH   DFND 20 0 0 4,140
AERCAP HOLDINGS NV SHS N00985106 182 3,951 SH   DFND   0 3,951 0
AERCAP HOLDINGS NV SHS N00985106 46 1,000 SH   DFND   0 0 1,000
AERIE PHARMACEUTICALS INC COM 00771V108 68 1,500 SH   DFND 1 0 1,500 0
AERIE PHARMACEUTICALS INC COM 00771V108 46 1,023 SH   DFND   0 1,023 0
AEROHIVE NETWORKS INC COM 007786106 95 22,500 SH   DFND 1 0 22,500 0
AEROHIVE NETWORKS INC COM 007786106 2 429 SH   DFND   0 429 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 124 5,714 SH   DFND 1 0 5,714 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 25 1,135 SH   DFND   0 1,135 0
AEROVIRONMENT INC COM 008073108 1,710 61,004 SH   DFND 1 0 61,004 0
AEROVIRONMENT INC COM 008073108 843 30,065 SH   DFND   0 30,065 0
AES CORP COM 00130H105 1,945 174,000 SH Call DFND   0 174,000 0
AES CORP COM 00130H105 856 76,594 SH   DFND   0 76,594 0
AES CORP COM 00130H105 686 61,339 SH   DFND 1 0 61,339 0
AES CORP COM 00130H105 405 36,185 SH   DFND 20 0 0 36,185
AES CORP COM 00130H105 311 27,806 SH   DFND   0 0 27,806
AES TR III PFD CV 6.75% 00808N202 497 9,725 SH   DFND 1 0 9,725 0
AETERNA ZENTARIS INC COM PAR 007975402 9 3,122 SH   SOLE   3,122 0 0
AETHLON MED INC COM NEW 00808Y208 3 1,049 SH   DFND   0 1,049 0
AETHLON MED INC COM NEW 00808Y208 0 140 SH   DFND 1 0 140 0
AETNA INC NEW COM 00817Y108 45,080 353,430 SH   DFND 1 0 353,430 0
AETNA INC NEW COM 00817Y108 6,060 47,508 SH   DFND   0 47,508 0
AETNA INC NEW COM 00817Y108 1,584 12,415 SH   DFND 20 0 0 12,415
AETNA INC NEW COM 00817Y108 1,531 12,000 SH Put DFND   0 12,000 0
AETNA INC NEW COM 00817Y108 1,236 9,689 SH   DFND   0 0 9,689
AEVI GENOMIC MEDICINE INC COM 00835P105 12 6,705 SH   DFND   0 6,705 0
AEVI GENOMIC MEDICINE INC COM 00835P105 3 1,750 SH   DFND 1 0 1,750 0
AFFILIATED MANAGERS GROUP COM 008252108 1,944 11,855 SH   DFND   0 11,855 0
AFFILIATED MANAGERS GROUP COM 008252108 1,502 9,159 SH   DFND 1 0 9,159 0
AFFILIATED MANAGERS GROUP COM 008252108 118 720 SH   DFND 20 0 0 720
AFFILIATED MANAGERS GROUP COM 008252108 66 400 SH   DFND   0 0 400
AFLAC INC COM 001055102 37,354 515,798 SH   DFND 1 0 515,798 0
AFLAC INC COM 001055102 12,311 170,000 SH Call DFND   0 170,000 0
AFLAC INC COM 001055102 1,438 19,852 SH   DFND   0 19,852 0
AFLAC INC COM 001055102 1,286 17,758 SH   DFND   0 0 17,758
AFLAC INC COM 001055102 41 570 SH   DFND 20 0 0 570
AG MTG INVT TR INC COM 001228105 10,488 581,067 SH   DFND   0 581,067 0
AG MTG INVT TR INC COM 001228105 35 1,916 SH   DFND 1 0 1,916 0
AGCO CORP COM 001084102 4,315 71,695 SH   DFND 1 0 71,695 0
AGCO CORP COM 001084102 190 3,157 SH   DFND   0 0 3,157
AGENUS INC COM NEW 00847G705 0 73 SH   DFND 1 0 73 0
AGILE THERAPEUTICS INC COM 00847L100 1 300 SH   DFND 1 0 300 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,410 140,152 SH   DFND   0 140,152 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,355 82,380 SH   DFND 1 0 82,380 0
AGILENT TECHNOLOGIES INC COM 00846U101 752 14,231 SH   DFND   0 0 14,231
AGILENT TECHNOLOGIES INC COM 00846U101 259 4,900 SH Put DFND 1 0 4,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 238 4,500 SH Call DFND   0 4,500 0
AGILYSYS INC COM 00847J105 24 2,512 SH   DFND 1 0 2,512 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,647 28,200 SH Call DFND   0 28,200 0
AGIOS PHARMACEUTICALS INC COM 00847X104 252 4,315 SH   DFND 1 0 4,315 0
AGNC INVT CORP COM 00123Q104 34,932 1,756,258 SH   DFND   0 1,756,258 0
AGNC INVT CORP COM 00123Q104 3,033 152,474 SH   DFND 1 0 152,474 0
AGNC INVT CORP COM 00123Q104 52 2,623 SH   DFND   0 0 2,623
AGNICO EAGLE MINES LTD COM 008474108 3,000 70,682 SH   DFND 1 0 70,682 0
AGNICO EAGLE MINES LTD COM 008474108 2,122 50,000 SH Put DFND   0 50,000 0
AGNICO EAGLE MINES LTD COM 008474108 1,190 28,043 SH   DFND   0 28,043 0
AGNICO EAGLE MINES LTD COM 008474108 425 10,016 SH   DFND   0 0 10,016
AGNICO EAGLE MINES LTD COM 008474108 424 10,000 SH Call DFND   0 10,000 0
AGNICO EAGLE MINES LTD COM 008474108 34 800 SH Put DFND 1 0 800 0
AGREE REALTY CORP COM 008492100 488 10,172 SH   DFND 1 0 10,172 0
AGRIUM INC COM 008916108 15,865 166,043 SH   DFND 1 0 166,043 0
AGRIUM INC COM 008916108 8,599 89,995 SH   DFND   0 89,995 0
AGRIUM INC COM 008916108 526 5,503 SH   DFND   0 0 5,503
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 3 11,482 SH   DFND   0 11,482 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 3 10,000 SH   DFND 1 0 10,000 0
AGROFRESH SOLUTIONS COM 00856G109 3 586 SH   SOLE   586 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 16 742 SH   DFND   0 742 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4 198 SH   DFND 1 0 198 0
AIR INDS GROUP COM NEW 00912N205 12 3,416 SH   SOLE   3,416 0 0
AIR LEASE CORP CL A 00912X302 1,239 31,983 SH   DFND 1 0 31,983 0
AIR LEASE CORP CL A 00912X302 72 1,853 SH   DFND   0 1,853 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 6 4,000 PRN   DFND 1 0 4,000 0
AIR METHODS CORP COM PAR $.06 009128307 2,614 60,798 SH   DFND   0 60,798 0
AIR METHODS CORP COM PAR $.06 009128307 1,290 30,000 SH Put DFND   0 30,000 0
AIR METHODS CORP COM PAR $.06 009128307 174 4,043 SH   DFND 1 0 4,043 0
AIR PRODS & CHEMS INC COM 009158106 62,469 461,739 SH   DFND 1 0 461,739 0
AIR PRODS & CHEMS INC COM 009158106 9,337 69,017 SH   DFND   0 69,017 0
AIR PRODS & CHEMS INC COM 009158106 1,745 12,900 SH Call DFND   0 12,900 0
AIR PRODS & CHEMS INC COM 009158106 1,188 8,781 SH   DFND   0 0 8,781
AIR T INC COM 009207101 19 968 SH   SOLE   968 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,273 79,343 SH   DFND 1 0 79,343 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 34 2,138 SH   DFND   0 2,138 0
AIRCASTLE LTD COM G0129K104 933 38,673 SH   DFND 1 0 38,673 0
AIRGAIN INC COM 00938A104 358 23,626 SH   DFND 1 0 23,626 0
AIRGAIN INC COM 00938A104 21 1,396 SH   DFND   0 1,396 0
AK STL HLDG CORP COM 001547108 4,526 629,471 SH   DFND   0 629,471 0
AK STL HLDG CORP COM 001547108 3,236 450,000 SH Put DFND   0 450,000 0
AK STL HLDG CORP COM 001547108 1,653 229,947 SH   DFND 1 0 229,947 0
AKAMAI TECHNOLOGIES INC COM 00971T101 37,560 629,154 SH   DFND 1 0 629,154 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,953 133,222 SH   DFND   0 133,222 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,313 89,000 SH Put DFND   0 89,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 125 2,100 SH Call DFND   0 2,100 0
AKAMAI TECHNOLOGIES INC COM 00971T101 72 1,200 SH   DFND   0 0 1,200
AKAMAI TECHNOLOGIES INC COM 00971T101 55 925 SH   DFND 20 0 0 925
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 25 2,283 SH   DFND   0 2,283 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 25 2,254 SH   DFND 1 0 2,254 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,389 151,008 SH   DFND 1 0 151,008 0
AKEBIA THERAPEUTICS INC COM 00972D105 6 638 SH   DFND   0 638 0
AKERS BIOSCIENCES INC COM 00973E102 1 300 SH   SOLE   300 0 0
AKORN INC COM 009728106 2,591 107,613 SH   DFND 1 0 107,613 0
AKORN INC COM 009728106 73 3,029 SH   DFND   0 3,029 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 13 1,000 SH   DFND 1 0 1,000 0
ALAMO GROUP INC COM 011311107 86 1,132 SH   DFND   0 1,132 0
ALAMO GROUP INC COM 011311107 36 474 SH   DFND 1 0 474 0
ALAMOS GOLD INC NEW COM CL A 011532108 336 41,797 SH   DFND   0 41,797 0
ALAMOS GOLD INC NEW COM CL A 011532108 332 41,400 SH Put DFND   0 41,400 0
ALAMOS GOLD INC NEW COM CL A 011532108 59 7,306 SH   DFND 1 0 7,306 0
ALARM COM HLDGS INC COM 011642105 9 307 SH   DFND   0 307 0
ALARM COM HLDGS INC COM 011642105 1 32 SH   DFND 1 0 32 0
ALASKA AIR GROUP INC COM 011659109 27,542 298,654 SH   DFND 1 0 298,654 0
ALASKA AIR GROUP INC COM 011659109 2,506 27,169 SH   DFND   0 27,169 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 21 11,195 SH   DFND   0 11,195 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 7 3,547 SH   DFND 1 0 3,547 0
ALBANY INTL CORP CL A 012348108 20 437 SH   DFND 1 0 437 0
ALBANY MOLECULAR RESH INC COM 012423109 2 174 SH   DFND 1 0 174 0
ALBEMARLE CORP COM 012653101 5,248 49,676 SH   DFND 1 0 49,676 0
ALBEMARLE CORP COM 012653101 2,358 22,317 SH   DFND   0 22,317 0
ALBEMARLE CORP COM 012653101 481 4,556 SH   DFND   0 0 4,556
ALBIREO PHARMA INC COM 01345P106 6 244 SH   DFND   0 244 0
ALBIREO PHARMA INC COM 01345P106 0 1 SH   DFND 1 0 1 0
ALCENTRA CAP CORP COM 01374T102 3,558 258,940 SH   SOLE   258,940 0 0
ALCOA CORP COM 013872106 7,435 216,126 SH   DFND 1 0 216,126 0
ALCOA CORP COM 013872106 721 20,955 SH   DFND   0 20,955 0
ALCOBRA LTD SHS M2239P109 1 835 SH   SOLE   835 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 22 1,074 SH   DFND   0 1,074 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 11 543 SH   DFND 1 0 543 0
ALDEYRA THERAPEUTICS INC COM 01438T106 9 1,829 SH   SOLE   1,829 0 0
ALERE INC COM 01449J105 1,794 45,160 SH   DFND 1 0 45,160 0
ALERE INC COM 01449J105 213 5,349 SH   DFND   0 5,349 0
ALERE INC PERP PFD CONV SE 01449J204 1 4 SH   SOLE   4 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 552 12,402 SH   DFND 1 0 12,402 0
ALEXANDER & BALDWIN INC NEW COM 014491104 80 1,789 SH   DFND   0 1,789 0
ALEXANDERS INC COM 014752109 35 80 SH   DFND   0 80 0
ALEXANDERS INC COM 014752109 1 2 SH   DFND 1 0 2 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,786 25,211 SH   DFND 1 0 25,211 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 850 7,691 SH   DFND   0 7,691 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 345 3,121 SH   DFND   0 0 3,121
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 80 2,300 SH   DFND 1 0 2,300 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38 345 SH   DFND 20 0 0 345
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 3 97 SH   DFND   0 97 0
ALEXCO RESOURCE CORP COM 01535P106 6 3,603 SH   SOLE   3,603 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21,314 175,800 SH Call DFND   0 175,800 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,880 48,495 SH   DFND 1 0 48,495 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,137 9,377 SH   DFND   0 0 9,377
ALGONQUIN PWR UTILS CORP COM 015857105 3,106 324,235 SH   DFND   0 324,235 0
ALGONQUIN PWR UTILS CORP COM 015857105 17 1,728 SH   DFND 1 0 1,728 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 273,608 2,537,400 SH Put DFND   0 2,537,400 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248,409 2,303,714 SH   DFND   0 2,303,714 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210,568 1,952,778 SH Call DFND   0 1,952,778 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,367 717,492 SH   DFND 1 0 717,492 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,365 86,850 SH   DFND   0 0 86,850
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,507 32,524 SH   DFND 20 0 0 32,524
ALICO INC COM 016230104 2 83 SH   SOLE   83 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,211 80,298 SH   DFND 1 0 80,298 0
ALIGN TECHNOLOGY INC COM 016255101 5,181 45,163 SH   DFND   0 45,163 0
ALIGN TECHNOLOGY INC COM 016255101 1,838 16,020 SH   DFND 20 0 0 16,020
ALIGN TECHNOLOGY INC COM 016255101 34 300 SH   DFND   0 0 300
ALIMERA SCIENCES INC COM 016259103 4 2,799 SH   SOLE   2,799 0 0
ALJ REGIONAL HLDGS INC COM 001627108 2 565 SH   DFND   0 565 0
ALJ REGIONAL HLDGS INC COM 001627108 0 92 SH   DFND 1 0 92 0
ALKERMES PLC SHS G01767105 3,167 54,144 SH   DFND 1 0 54,144 0
ALKERMES PLC SHS G01767105 1,432 24,480 SH   DFND 20 0 0 24,480
ALKERMES PLC SHS G01767105 984 16,821 SH   DFND   0 16,821 0
ALKERMES PLC SHS G01767105 59 1,000 SH   DFND   0 0 1,000
ALLEGHANY CORP DEL COM 017175100 1,774 2,886 SH   DFND   0 2,886 0
ALLEGHANY CORP DEL COM 017175100 1,204 1,958 SH   DFND 1 0 1,958 0
ALLEGHANY CORP DEL COM 017175100 61 100 SH   DFND   0 0 100
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 7,211 4,860,000 PRN   SOLE   4,860,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,054 337,102 SH   DFND 1 0 337,102 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 625 SH   DFND 20 0 0 625
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 304 SH   DFND   0 304 0
ALLEGIANCE BANCSHARES INC COM 01748H107 42 1,141 SH   SOLE   1,141 0 0
ALLEGIANT TRAVEL CO COM 01748X102 320 1,996 SH   DFND 1 0 1,996 0
ALLEGIANT TRAVEL CO COM 01748X102 70 435 SH   DFND   0 435 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,781 23,531 SH   DFND 1 0 23,531 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,407 18,585 SH   DFND   0 18,585 0
ALLERGAN PLC SHS G0177J108 254,561 1,065,464 SH   DFND 1 0 1,065,464 0
ALLERGAN PLC SHS G0177J108 27,189 113,800 SH Put DFND   0 113,800 0
ALLERGAN PLC SHS G0177J108 24,156 101,104 SH Call DFND   0 101,104 0
ALLERGAN PLC SHS G0177J108 8,624 36,096 SH   DFND 20 0 0 36,096
ALLERGAN PLC SHS G0177J108 6,488 27,157 SH   DFND   0 27,157 0
ALLERGAN PLC SHS G0177J108 3,553 14,871 SH   DFND   0 0 14,871
ALLERGAN PLC PFD CONV SER A G0177J116 788 929 SH   DFND 1 0 929 0
ALLERGAN PLC PFD CONV SER A G0177J116 32 38 SH   DFND   0 38 0
ALLETE INC COM NEW 018522300 4,465 65,938 SH   DFND 1 0 65,938 0
ALLETE INC COM NEW 018522300 157 2,315 SH   DFND   0 2,315 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 1,079 81,132 SH   DFND 1 0 81,132 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,409 9,676 SH   DFND 1 0 9,676 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 125 500 SH   DFND   0 0 500
ALLIANCE DATA SYSTEMS CORP COM 018581108 64 258 SH   DFND 20 0 0 258
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 12,966 472,682 SH   DFND   0 472,682 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6,559 239,100 SH Put DFND   0 239,100 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 236 8,603 SH   DFND 1 0 8,603 0
ALLIANCE ONE INTL INC COM NEW 018772301 64 4,990 SH   DFND 1 0 4,990 0
ALLIANCE ONE INTL INC COM NEW 018772301 14 1,081 SH   DFND   0 1,081 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6,555 302,757 SH   DFND   0 302,757 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 669 30,913 SH   DFND 1 0 30,913 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 13,186 1,048,210 SH   DFND   0 1,048,210 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5,000 397,485 SH   DFND 1 0 397,485 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,189 270,856 SH   DFND   0 270,856 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,153 137,985 SH   DFND 1 0 137,985 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,389 103,789 SH   DFND 1 0 103,789 0
ALLIANT ENERGY CORP COM 018802108 5,268 132,985 SH   DFND 1 0 132,985 0
ALLIANT ENERGY CORP COM 018802108 2,486 62,767 SH   DFND   0 62,767 0
ALLIANT ENERGY CORP COM 018802108 384 9,698 SH   DFND   0 0 9,698
ALLIANZGI CONV & INCOME FD COM 018828103 5,550 821,014 SH   DFND   0 821,014 0
ALLIANZGI CONV & INCOME FD COM 018828103 2,390 353,486 SH   DFND 1 0 353,486 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1,310 216,483 SH   DFND 1 0 216,483 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 172 8,483 SH   DFND 1 0 8,483 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 28 1,375 SH   DFND   0 1,375 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 5,083 263,362 SH   DFND 1 0 263,362 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 7,028 545,231 SH   DFND 1 0 545,231 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4 328 SH   DFND   0 328 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2 121 SH   SOLE   121 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 459 8,650 SH   DFND 1 0 8,650 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 283 5,334 SH   DFND   0 5,334 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 6 11,126 SH   DFND   0 11,126 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 1 1,829 SH   DFND 1 0 1,829 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 375 10,386 SH   DFND 1 0 10,386 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,252 256,502 SH   DFND   0 256,502 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 3,118 3,110,000 PRN   SOLE   3,110,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,444 113,888 SH   DFND 1 0 113,888 0
ALLSTATE CORP COM 020002101 24,633 302,278 SH   DFND 1 0 302,278 0
ALLSTATE CORP COM 020002101 2,329 28,579 SH   DFND   0 28,579 0
ALLSTATE CORP COM 020002101 2,051 25,165 SH   DFND 20 0 0 25,165
ALLSTATE CORP COM 020002101 1,319 16,187 SH   DFND   0 0 16,187
ALLY FINL INC COM 02005N100 17,406 856,193 SH   DFND 1 0 856,193 0
ALLY FINL INC COM 02005N100 11,486 564,999 SH   DFND   0 564,999 0
ALLY FINL INC COM 02005N100 372 18,315 SH   DFND   0 0 18,315
ALMADEN MINERALS LTD COM CL B 020283305 12 10,000 SH   DFND 1 0 10,000 0
ALMOST FAMILY INC COM 020409108 497 10,234 SH   DFND 1 0 10,234 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,891 36,890 SH   DFND 20 0 0 36,890
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,180 23,027 SH   DFND 1 0 23,027 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 106 2,068 SH   DFND   0 2,068 0
ALON USA ENERGY INC COM 020520102 1 100 SH   DFND 1 0 100 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 14 1,572 SH   SOLE   1,572 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 346 20,106 SH   DFND 1 0 20,106 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 22 1,268 SH   DFND   0 1,268 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 71 2,777 SH   SOLE   2,777 0 0
ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 0 2 SH   SOLE   2 0 0
ALPHA PRO TECH LTD COM 020772109 6 2,000 SH   DFND 1 0 2,000 0
ALPHABET INC CAP STK CL A 02079K305 908,169 1,071,207 SH   DFND 1 0 1,071,207 0
ALPHABET INC CAP STK CL C 02079K107 476,152 573,981 SH   DFND 1 0 573,981 0
ALPHABET INC CAP STK CL A 02079K305 157,606 185,900 SH Put DFND   0 185,900 0
ALPHABET INC CAP STK CL C 02079K107 141,946 171,110 SH Call DFND   0 171,110 0
ALPHABET INC CAP STK CL C 02079K107 106,817 128,764 SH Put DFND   0 128,764 0
ALPHABET INC CAP STK CL A 02079K305 88,097 103,913 SH   DFND   0 103,913 0
ALPHABET INC CAP STK CL C 02079K107 65,787 79,304 SH   DFND   0 0 79,304
ALPHABET INC CAP STK CL A 02079K305 53,708 63,350 SH Call DFND   0 63,350 0
ALPHABET INC CAP STK CL C 02079K107 43,934 52,961 SH   DFND   0 52,961 0
ALPHABET INC CAP STK CL A 02079K305 12,180 14,367 SH   DFND 20 0 0 14,367
ALPHABET INC CAP STK CL A 02079K305 7,851 9,261 SH   DFND 17 0 0 9,261
ALPHABET INC CAP STK CL A 02079K305 6,559 7,736 SH   DFND   0 0 7,736
ALPHABET INC CAP STK CL C 02079K107 5,221 6,294 SH   DFND 20 0 0 6,294
ALPHABET INC CAP STK CL C 02079K107 963 1,161 SH   DFND 17 0 0 1,161
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1,114 114,121 SH   DFND 1 0 114,121 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 9 919 SH   DFND   0 919 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4,015 701,901 SH   DFND 1 0 701,901 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 21,202 2,566,833 SH   DFND   0 2,566,833 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,113 255,860 SH   DFND 1 0 255,860 0
ALPS ETF TR ALERIAN MLP 00162Q866 309,013 24,312,627 SH   DFND 1 0 24,312,627 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 82,028 1,909,843 SH   DFND 1 0 1,909,843 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 44,725 1,220,333 SH   DFND 1 0 1,220,333 0
ALPS ETF TR ALERIAN MLP 00162Q866 10,135 797,400 SH   DFND   0 797,400 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 8,589 136,371 SH   DFND 1 0 136,371 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 3,600 140,396 SH   DFND 1 0 140,396 0
ALPS ETF TR MED BREAKTHGH 00162Q593 2,959 114,866 SH   DFND 1 0 114,866 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,461 97,501 SH   DFND 1 0 97,501 0
ALPS ETF TR SPROTT GL MINE 00162Q643 2,401 119,536 SH   DFND 1 0 119,536 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 800 18,586 SH   DFND   0 18,586 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 280 6,517 SH   DFND 1 0 6,517 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 46 2,390 SH   DFND 1 0 2,390 0
ALPS ETF TR SPROTT GL MINE 00162Q643 42 2,105 SH   DFND   0 2,105 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 29 1,140 SH   DFND   0 1,140 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 23 961 SH   SOLE   961 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585 23 668 SH   DFND 1 0 668 0
ALPS ETF TR MED BREAKTHGH 00162Q593 15 570 SH   DFND   0 570 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 4 125 SH   SOLE   125 0 0
ALPS ETF TR BUZZ US SMT LDR 00162Q494 1 32 SH   SOLE   32 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 41 545 SH   SOLE   545 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 847 23,025 SH   DFND 1 0 23,025 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 29 797 SH   DFND   0 797 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 9,572 627,701 SH   DFND   0 627,701 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 146 9,556 SH   DFND 1 0 9,556 0
ALTRA INDL MOTION CORP COM 02208R106 22 553 SH   DFND 1 0 553 0
ALTRIA GROUP INC COM 02209S103 307,577 4,306,593 SH   DFND 1 0 4,306,593 0
ALTRIA GROUP INC COM 02209S103 63,592 890,400 SH Call DFND   0 890,400 0
ALTRIA GROUP INC COM 02209S103 55,265 773,797 SH   DFND   0 773,797 0
ALTRIA GROUP INC COM 02209S103 6,385 89,400 SH Put DFND   0 89,400 0
ALTRIA GROUP INC COM 02209S103 3,875 54,257 SH   DFND 20 0 0 54,257
ALTRIA GROUP INC COM 02209S103 1,117 15,640 SH   DFND   0 0 15,640
ALTRIA GROUP INC COM 02209S103 57 800 SH Put DFND 1 0 800 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 124 10,261 SH   SOLE   10,261 0 0
ALZA CORP SDCV 7/2 02261WAB5 15 9,000 PRN   DFND 1 0 9,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 13 565 SH   DFND 1 0 565 0
AMAG PHARMACEUTICALS INC COM 00163U106 5 208 SH   DFND   0 208 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 2 2,000 PRN   DFND 1 0 2,000 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,341 731,518 SH   DFND 1 0 731,518 0
AMAYA INC COM 02314M108 12,721 748,308 SH   DFND   0 748,308 0
AMAYA INC COM 02314M108 9,573 563,107 SH   DFND 1 0 563,107 0
AMAZON COM INC COM 023135106 628,501 708,937 SH   DFND 1 0 708,937 0
AMAZON COM INC COM 023135106 288,037 324,900 SH Call DFND   0 324,900 0
AMAZON COM INC COM 023135106 162,769 183,600 SH Put DFND   0 183,600 0
AMAZON COM INC COM 023135106 103,536 116,787 SH   DFND   0 116,787 0
AMAZON COM INC COM 023135106 18,100 20,416 SH   DFND 20 0 0 20,416
AMAZON COM INC COM 023135106 7,908 8,920 SH   DFND   0 0 8,920
AMAZON COM INC COM 023135106 177 200 SH Put DFND 1 0 200 0
AMBAC FINL GROUP INC COM NEW 023139884 6,790 360,000 SH Call DFND   0 360,000 0
AMBAC FINL GROUP INC COM NEW 023139884 916 48,546 SH   DFND 1 0 48,546 0
AMBAC FINL GROUP INC COM NEW 023139884 100 5,325 SH   DFND   0 5,325 0
AMBARELLA INC SHS G037AX101 2,803 51,227 SH   DFND   0 51,227 0
AMBARELLA INC SHS G037AX101 1,860 34,000 SH Call DFND   0 34,000 0
AMBARELLA INC SHS G037AX101 906 16,569 SH   DFND 1 0 16,569 0
AMBER RD INC COM 02318Y108 17 2,213 SH   DFND 1 0 2,213 0
AMBER RD INC COM 02318Y108 3 336 SH   DFND   0 336 0
AMBEV SA SPONSORED ADR 02319V103 10,700 1,857,656 SH   DFND   0 1,857,656 0
AMBEV SA SPONSORED ADR 02319V103 5,073 880,762 SH   DFND 1 0 880,762 0
AMBEV SA SPONSORED ADR 02319V103 1,745 302,990 SH   DFND 20 0 0 302,990
AMBEV SA SPONSORED ADR 02319V103 200 34,700 SH   DFND   0 0 34,700
AMBEV SA SPONSORED ADR 02319V103 134 23,299 SH   DFND 17 0 0 23,299
AMC ENTMT HLDGS INC CL A COM 00165C104 391 12,437 SH   DFND 1 0 12,437 0
AMC ENTMT HLDGS INC CL A COM 00165C104 48 1,528 SH   DFND   0 1,528 0
AMC NETWORKS INC CL A 00164V103 4,246 72,363 SH   DFND   0 72,363 0
AMC NETWORKS INC CL A 00164V103 2,293 39,083 SH   DFND 1 0 39,083 0
AMCON DISTRG CO COM NEW 02341Q205 9 91 SH   SOLE   91 0 0
AMDOCS LTD SHS G02602103 3,799 62,285 SH   DFND 1 0 62,285 0
AMDOCS LTD SHS G02602103 2,951 48,381 SH   DFND   0 48,381 0
AMDOCS LTD SHS G02602103 244 4,000 SH Call DFND   0 4,000 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 23 3,454 SH   DFND   0 3,454 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 21 3,224 SH   DFND 1 0 3,224 0
AMEDICA CORP COM NEW 023435209 1 2,576 SH   SOLE   2,576 0 0
AMEDISYS INC COM 023436108 580 11,359 SH   DFND 1 0 11,359 0
AMERCO COM 023586100 133 349 SH   DFND 1 0 349 0
AMERCO COM 023586100 61 159 SH   DFND   0 0 159
AMEREN CORP COM 023608102 6,225 114,039 SH   DFND 1 0 114,039 0
AMEREN CORP COM 023608102 2,688 49,239 SH   DFND   0 49,239 0
AMEREN CORP COM 023608102 98 1,800 SH   DFND   0 0 1,800
AMERESCO INC CL A 02361E108 9 1,415 SH   DFND 1 0 1,415 0
AMERESCO INC CL A 02361E108 4 584 SH   DFND   0 584 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,213 395,170 SH   DFND 1 0 395,170 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 187 33,441 SH   DFND   0 33,441 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,475 386,381 SH   DFND 1 0 386,381 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,978 351,330 SH   DFND   0 351,330 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,683 118,755 SH   DFND 20 0 0 118,755
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,417 100,000 SH Call DFND   0 100,000 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 38 2,695 SH   DFND   0 2,695 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 49 SH   DFND 1 0 49 0
AMERICAN AIRLS GROUP INC COM 02376R102 106,706 2,522,600 SH Call DFND   0 2,522,600 0
AMERICAN AIRLS GROUP INC COM 02376R102 28,679 678,000 SH Put DFND   0 678,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 26,109 617,245 SH   DFND 1 0 617,245 0
AMERICAN AIRLS GROUP INC COM 02376R102 160 3,794 SH   DFND   0 3,794 0
AMERICAN AIRLS GROUP INC COM 02376R102 55 1,300 SH   DFND   0 0 1,300
AMERICAN ASSETS TR INC COM 024013104 39 922 SH   DFND 1 0 922 0
AMERICAN ASSETS TR INC COM 024013104 26 626 SH   DFND   0 626 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,984 105,649 SH   DFND 1 0 105,649 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,226 46,765 SH   DFND 20 0 0 46,765
AMERICAN CAMPUS CMNTYS INC COM 024835100 842 17,699 SH   DFND 1 0 17,699 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 3,401 247,316 SH   DFND   0 247,316 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 27 1,940 SH   DFND 1 0 1,940 0
AMERICAN DG ENERGY INC COM 025398108 6 18,326 SH   DFND   0 18,326 0
AMERICAN DG ENERGY INC COM 025398108 2 7,013 SH   DFND 1 0 7,013 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 929 66,212 SH   DFND   0 66,212 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 328 23,352 SH   DFND 1 0 23,352 0
AMERICAN ELEC PWR INC COM 025537101 47,869 713,073 SH   DFND 1 0 713,073 0
AMERICAN ELEC PWR INC COM 025537101 14,272 212,608 SH   DFND   0 212,608 0
AMERICAN ELEC PWR INC COM 025537101 1,029 15,335 SH   DFND 20 0 0 15,335
AMERICAN ELEC PWR INC COM 025537101 228 3,400 SH   DFND   0 0 3,400
AMERICAN ELECTRIC TECH INC COM 025576109 9 4,357 SH   SOLE   4,357 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 115 4,852 SH   DFND 1 0 4,852 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 17 710 SH   DFND   0 710 0
AMERICAN EXPRESS CO COM 025816109 64,999 821,625 SH   DFND 1 0 821,625 0
AMERICAN EXPRESS CO COM 025816109 27,253 344,500 SH Put DFND   0 344,500 0
AMERICAN EXPRESS CO COM 025816109 17,474 220,878 SH   DFND   0 220,878 0
AMERICAN EXPRESS CO COM 025816109 7,515 95,000 SH Call DFND   0 95,000 0
AMERICAN EXPRESS CO COM 025816109 2,714 34,301 SH   DFND   0 0 34,301
AMERICAN EXPRESS CO COM 025816109 1,658 20,958 SH   DFND 20 0 0 20,958
AMERICAN FINL GROUP INC OHIO COM 025932104 8,899 93,258 SH   DFND 1 0 93,258 0
AMERICAN FINL GROUP INC OHIO COM 025932104 618 6,479 SH   DFND   0 6,479 0
AMERICAN HOMES 4 RENT CL A 02665T306 49 2,116 SH   DFND 1 0 2,116 0
AMERICAN HOMES 4 RENT CL A 02665T306 32 1,399 SH   DFND   0 1,399 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,687 827,913 SH   DFND 1 0 827,913 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,890 414,700 SH Call DFND   0 414,700 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,811 205,200 SH Put DFND   0 205,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,779 44,520 SH   DFND   0 0 44,520
AMERICAN INTL GROUP INC COM NEW 026874784 2,023 32,409 SH   DFND   0 32,409 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,579 73,898 SH   DFND 1 0 73,898 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 26 1,218 SH   DFND   0 1,218 0
AMERICAN LORAIN CORP COM 027297100 4 6,984 SH   SOLE   6,984 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 5,584 376,042 SH   DFND 1 0 376,042 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 575 38,720 SH   DFND   0 38,720 0
AMERICAN NATL BANKSHARES INC COM 027745108 9 230 SH   SOLE   230 0 0
AMERICAN NATL INS CO COM 028591105 312 2,642 SH   DFND   0 2,642 0
AMERICAN NATL INS CO COM 028591105 203 1,718 SH   DFND 1 0 1,718 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,864 144,565 SH   DFND 1 0 144,565 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 18 806 SH   DFND   0 806 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 14 SH   DFND 1 0 14 0
AMERICAN RAILCAR INDS INC COM 02916P103 281 6,840 SH   DFND 1 0 6,840 0
AMERICAN RAILCAR INDS INC COM 02916P103 7 159 SH   DFND   0 159 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 40 2,378 SH   SOLE   2,378 0 0
AMERICAN RIVER BANKSHARES COM 029326105 18 1,194 SH   SOLE   1,194 0 0
AMERICAN RLTY INVS INC COM 029174109 8 1,035 SH   DFND 1 0 1,035 0
AMERICAN RLTY INVS INC COM 029174109 7 837 SH   DFND   0 837 0
AMERICAN SOFTWARE INC CL A 029683109 16 1,550 SH   DFND 1 0 1,550 0
AMERICAN SOFTWARE INC CL A 029683109 7 714 SH   DFND   0 714 0
AMERICAN STS WTR CO COM 029899101 2,960 66,812 SH   DFND 1 0 66,812 0
AMERICAN STS WTR CO COM 029899101 65 1,471 SH   DFND   0 1,471 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 70 10,182 SH   DFND 1 0 10,182 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 16 2,285 SH   DFND   0 2,285 0
AMERICAN TOWER CORP NEW COM 03027X100 361,411 2,973,600 SH   DFND 1 0 2,973,600 0
AMERICAN TOWER CORP NEW COM 03027X100 10,414 85,680 SH   DFND   0 85,680 0
AMERICAN TOWER CORP NEW COM 03027X100 2,252 18,529 SH   DFND   0 0 18,529
AMERICAN TOWER CORP NEW COM 03027X100 73 600 SH   DFND 20 0 0 600
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 29 255 SH   DFND   0 255 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 28 245 SH   DFND 1 0 245 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 20 181 SH   DFND 1 0 181 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 10 93 SH   DFND   0 93 0
AMERICAN VANGUARD CORP COM 030371108 10 582 SH   DFND 1 0 582 0
AMERICAN WOODMARK CORP COM 030506109 1,934 21,064 SH   DFND 1 0 21,064 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28,189 362,462 SH   DFND 1 0 362,462 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,616 162,219 SH   DFND   0 162,219 0
AMERICAN WTR WKS CO INC NEW COM 030420103 609 7,827 SH   DFND   0 0 7,827
AMERICAN WTR WKS CO INC NEW COM 030420103 124 1,600 SH Put DFND 1 0 1,600 0
AMERICAS CAR MART INC COM 03062T105 240 6,589 SH   DFND 1 0 6,589 0
AMERICAS CAR MART INC COM 03062T105 15 423 SH   DFND   0 423 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 16,015 340,099 SH   DFND 1 0 340,099 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,322 49,318 SH   DFND   0 49,318 0
AMERIPRISE FINL INC COM 03076C106 333,269 2,569,937 SH   DFND 1 0 2,569,937 0
AMERIPRISE FINL INC COM 03076C106 11,950 92,149 SH   DFND   0 92,149 0
AMERIPRISE FINL INC COM 03076C106 898 6,922 SH   DFND   0 0 6,922
AMERIPRISE FINL INC COM 03076C106 39 300 SH Put DFND 1 0 300 0
AMERIS BANCORP COM 03076K108 249 5,395 SH   DFND 1 0 5,395 0
AMERIS BANCORP COM 03076K108 65 1,407 SH   DFND   0 1,407 0
AMERISAFE INC COM 03071H100 444 6,846 SH   DFND 1 0 6,846 0
AMERISAFE INC COM 03071H100 1 11 SH   DFND   0 11 0
AMERISERV FINL INC COM 03074A102 12 3,129 SH   DFND 1 0 3,129 0
AMERISOURCEBERGEN CORP COM 03073E105 273,909 3,095,016 SH   DFND 1 0 3,095,016 0
AMERISOURCEBERGEN CORP COM 03073E105 14,390 162,600 SH Put DFND   0 162,600 0
AMERISOURCEBERGEN CORP COM 03073E105 10,638 120,200 SH Call DFND   0 120,200 0
AMERISOURCEBERGEN CORP COM 03073E105 2,282 25,780 SH   DFND   0 25,780 0
AMERISOURCEBERGEN CORP COM 03073E105 691 7,806 SH   DFND   0 0 7,806
AMERISOURCEBERGEN CORP COM 03073E105 136 1,540 SH   DFND 20 0 0 1,540
AMES NATL CORP COM 031001100 12 393 SH   DFND   0 393 0
AMES NATL CORP COM 031001100 9 300 SH   DFND 1 0 300 0
AMETEK INC NEW COM 031100100 2,432 44,978 SH   DFND 1 0 44,978 0
AMETEK INC NEW COM 031100100 726 13,425 SH   DFND   0 13,425 0
AMETEK INC NEW COM 031100100 539 9,964 SH   DFND   0 0 9,964
AMGEN INC COM 031162100 283,571 1,728,351 SH   DFND 1 0 1,728,351 0
AMGEN INC COM 031162100 88,762 541,000 SH   DFND   0 541,000 0
AMGEN INC COM 031162100 18,655 113,700 SH Put DFND   0 113,700 0
AMGEN INC COM 031162100 5,244 31,963 SH   DFND   0 0 31,963
AMGEN INC COM 031162100 4,102 25,000 SH Call DFND   0 25,000 0
AMGEN INC COM 031162100 993 6,055 SH   DFND 20 0 0 6,055
AMGEN INC COM 031162100 82 500 SH Put DFND 1 0 500 0
AMICUS THERAPEUTICS INC COM 03152W109 725 101,714 SH   DFND 1 0 101,714 0
AMICUS THERAPEUTICS INC COM 03152W109 19 2,677 SH   DFND   0 2,677 0
AMIRA NATURE FOODS LTD SHS G0335L102 36 6,765 SH   SOLE   6,765 0 0
AMKOR TECHNOLOGY INC COM 031652100 90 7,800 SH   DFND 1 0 7,800 0
AMKOR TECHNOLOGY INC COM 031652100 34 2,960 SH   DFND   0 2,960 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,784 93,201 SH   DFND   0 93,201 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,451 85,007 SH   DFND 1 0 85,007 0
AMPCO-PITTSBURGH CORP COM 032037103 7 519 SH   SOLE   519 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 105 7,235 SH   DFND 1 0 7,235 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 31 2,114 SH   DFND   0 2,114 0
AMPHENOL CORP NEW CL A 032095101 8,318 116,874 SH   DFND 1 0 116,874 0
AMPHENOL CORP NEW CL A 032095101 2,814 39,536 SH   DFND   0 39,536 0
AMPHENOL CORP NEW CL A 032095101 1,055 14,830 SH   DFND 20 0 0 14,830
AMPHENOL CORP NEW CL A 032095101 164 2,300 SH   DFND   0 0 2,300
AMPIO PHARMACEUTICALS INC COM 03209T109 3 3,700 SH   DFND 1 0 3,700 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,046 SH   DFND   0 1,046 0
AMPLIFY SNACK BRANDS COM 03211L102 9 1,059 SH   DFND 1 0 1,059 0
AMTECH SYS INC COM PAR $0.01N 032332504 53 9,667 SH   DFND 1 0 9,667 0
AMTRUST FINL SVCS INC COM 032359309 1,872 101,400 SH   DFND   0 101,400 0
AMTRUST FINL SVCS INC COM 032359309 1,283 69,522 SH   DFND 1 0 69,522 0
AMYRIS INC COM 03236M101 6 11,000 SH   DFND 1 0 11,000 0
ANADARKO PETE CORP COM 032511107 109,752 1,770,188 SH   DFND 1 0 1,770,188 0
ANADARKO PETE CORP COM 032511107 51,522 831,000 SH Put DFND   0 831,000 0
ANADARKO PETE CORP COM 032511107 19,694 317,645 SH Call DFND   0 317,645 0
ANADARKO PETE CORP COM 032511107 13,927 224,635 SH   DFND   0 224,635 0
ANADARKO PETE CORP COM 032511107 248 4,000 SH   DFND   0 0 4,000
ANADARKO PETE CORP UNIT 99/99/9999 032511404 21 492 SH   DFND 1 0 492 0
ANALOG DEVICES INC COM 032654105 24,964 304,621 SH   DFND 1 0 304,621 0
ANALOG DEVICES INC COM 032654105 12,933 157,810 SH   DFND   0 157,810 0
ANALOG DEVICES INC COM 032654105 1,218 14,862 SH   DFND   0 0 14,862
ANALOG DEVICES INC COM 032654105 240 2,930 SH   DFND 20 0 0 2,930
ANALOGIC CORP COM PAR $0.05 032657207 34 453 SH   DFND 1 0 453 0
ANALOGIC CORP COM PAR $0.05 032657207 7 88 SH   DFND   0 88 0
ANAPTYSBIO INC COM 032724106 3 113 SH   SOLE   113 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 36 6,313 SH   DFND 1 0 6,313 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 21 3,657 SH   DFND   0 3,657 0
ANDERSONS INC COM 034164103 325 8,570 SH   DFND 1 0 8,570 0
ANDERSONS INC COM 034164103 188 4,971 SH   DFND   0 4,971 0
ANDINA ACQUISITION CORP II SHS G0441P104 9 900 SH   SOLE   900 0 0
ANDINA ACQUISITION CORP II RIGHT 09/01/2017 G0441P120 2 4,600 SH   SOLE   4,600 0 0
ANDINA ACQUISITION CORP II *W EXP 11/23/202 G0441P138 0 170 SH   SOLE   170 0 0
ANGIES LIST INC COM 034754101 15 2,681 SH   DFND   0 2,681 0
ANGIES LIST INC COM 034754101 7 1,232 SH   DFND 1 0 1,232 0
ANGIODYNAMICS INC COM 03475V101 11 643 SH   DFND   0 643 0
ANGIODYNAMICS INC COM 03475V101 1 30 SH   DFND 1 0 30 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,204 204,655 SH   DFND   0 204,655 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,077 100,000 SH Put DFND   0 100,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 452 41,982 SH   DFND 1 0 41,982 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 116,404 1,060,531 SH   DFND 1 0 1,060,531 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,742 43,203 SH   DFND   0 43,203 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,842 35,000 SH Put DFND   0 35,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,305 21,000 SH Call DFND   0 21,000 0
ANI PHARMACEUTICALS INC COM 00182C103 205 4,140 SH   DFND 1 0 4,140 0
ANI PHARMACEUTICALS INC COM 00182C103 23 472 SH   DFND   0 472 0
ANIKA THERAPEUTICS INC COM 035255108 38 872 SH   DFND   0 872 0
ANIKA THERAPEUTICS INC COM 035255108 37 849 SH   DFND 1 0 849 0
ANIXTER INTL INC COM 035290105 26 330 SH   DFND 1 0 330 0
ANNALY CAP MGMT INC COM 035710409 71,541 6,439,350 SH   DFND   0 6,439,350 0
ANNALY CAP MGMT INC COM 035710409 5,917 532,551 SH   DFND 1 0 532,551 0
ANNALY CAP MGMT INC COM 035710409 434 39,082 SH   DFND   0 0 39,082
ANSYS INC COM 03662Q105 1,764 16,510 SH   DFND   0 16,510 0
ANSYS INC COM 03662Q105 1,349 12,623 SH   DFND 20 0 0 12,623
ANSYS INC COM 03662Q105 814 7,617 SH   DFND 1 0 7,617 0
ANSYS INC COM 03662Q105 399 3,729 SH   DFND   0 0 3,729
ANTARES PHARMA INC COM 036642106 18 6,500 SH   DFND 1 0 6,500 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 69,761 2,103,771 SH   DFND   0 2,103,771 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 21,554 650,000 SH Put DFND   0 650,000 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 9,339 281,634 SH   DFND 1 0 281,634 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,154 34,800 SH Call DFND   0 34,800 0
ANTERO RES CORP COM 03674X106 6,081 266,612 SH   DFND 1 0 266,612 0
ANTERO RES CORP COM 03674X106 127 5,587 SH   DFND   0 0 5,587
ANTHEM INC COM 036752103 28,220 170,638 SH   DFND 1 0 170,638 0
ANTHEM INC COM 036752103 26,632 161,037 SH   DFND   0 0 161,037
ANTHEM INC NOTE 2.750%10/1 94973VBG1 16,751 7,337,000 PRN   DFND   0 7,337,000 0
ANTHEM INC COM 036752103 8,155 49,312 SH   DFND   0 49,312 0
ANTHEM INC UNIT 05/01/20188 036752202 589,203 1,155,300 PRN   SOLE   1,155,300 0 0
ANTHEM INC COM 036752103 83 504 SH   DFND 17 0 0 504
ANTHEM INC COM 036752103 77 465 SH   DFND 20 0 0 465
ANTHEM INC NOTE 2.750%10/1 94973VBG1 16 7,000 PRN   DFND 1 0 7,000 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 150 353,195 SH   DFND 1 0 353,195 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 10 22,794 SH   DFND   0 22,794 0
ANWORTH MORTGAGE ASSET CP COM 037347101 12,093 2,178,964 SH   DFND   0 2,178,964 0
ANWORTH MORTGAGE ASSET CP COM 037347101 11 1,993 SH   DFND 1 0 1,993 0
AON PLC SHS CL A G0408V102 9,384 79,063 SH   DFND 1 0 79,063 0
AON PLC SHS CL A G0408V102 3,867 32,577 SH   DFND   0 32,577 0
AON PLC SHS CL A G0408V102 1,334 11,240 SH   DFND   0 0 11,240
AON PLC SHS CL A G0408V102 975 8,215 SH   DFND 20 0 0 8,215
AOXIN TIANLI GROUP INC NEW SHS G0404E112 8 3,575 SH   SOLE   3,575 0 0
APACHE CORP COM 037411105 25,144 489,269 SH   DFND 1 0 489,269 0
APACHE CORP COM 037411105 10,278 200,000 SH Call DFND   0 200,000 0
APACHE CORP COM 037411105 6,605 128,530 SH   DFND   0 128,530 0
APACHE CORP COM 037411105 849 16,522 SH   DFND   0 0 16,522
APACHE CORP COM 037411105 26 505 SH   DFND 20 0 0 505
APARTMENT INVT & MGMT CO CL A 03748R101 13,988 315,395 SH   DFND 1 0 315,395 0
APARTMENT INVT & MGMT CO CL A 03748R101 606 13,654 SH   DFND   0 13,654 0
APOGEE ENTERPRISES INC COM 037598109 274 4,594 SH   DFND 1 0 4,594 0
APOGEE ENTERPRISES INC COM 037598109 65 1,091 SH   DFND   0 1,091 0
APOLLO COML REAL EST FIN INC COM 03762U105 29,920 1,590,636 SH   DFND   0 1,590,636 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,539 188,126 SH   DFND 1 0 188,126 0
APOLLO ENDOSURGERY INC COM 03767D108 13 1,014 SH   SOLE   1,014 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 76,189 3,132,791 SH   DFND   0 3,132,791 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 20,028 823,505 SH   DFND 1 0 823,505 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,459 60,000 SH Put DFND   0 60,000 0
APOLLO INVT CORP COM 03761U106 10,461 1,594,610 SH   DFND   0 1,594,610 0
APOLLO INVT CORP COM 03761U106 5,689 867,205 SH   DFND 1 0 867,205 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,250 71,283 SH   DFND 1 0 71,283 0
APOLLO SR FLOATING RATE FD I COM 037636107 59 3,381 SH   DFND   0 3,381 0
APOLLO TACTICAL INCOME FD IN COM 037638103 896 54,392 SH   DFND 1 0 54,392 0
APOLLO TACTICAL INCOME FD IN COM 037638103 17 1,006 SH   DFND   0 1,006 0
APPFOLIO INC COM CL A 03783C100 95 3,475 SH   DFND 1 0 3,475 0
APPFOLIO INC COM CL A 03783C100 47 1,712 SH   DFND   0 1,712 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,891 151,345 SH   DFND 1 0 151,345 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 30 1,574 SH   DFND   0 1,574 0
APPLE INC COM 037833100 1,810,581 12,603,237 SH   DFND 1 0 12,603,237 0
APPLE INC COM 037833100 923,175 6,426,108 SH Put DFND   0 6,426,108 0
APPLE INC COM 037833100 797,945 5,554,398 SH Call DFND   0 5,554,398 0
APPLE INC COM 037833100 297,547 2,071,186 SH   DFND   0 2,071,186 0
APPLE INC COM 037833100 75,551 525,903 SH   DFND   0 0 525,903
APPLE INC COM 037833100 10,108 70,359 SH   DFND 17 0 0 70,359
APPLE INC COM 037833100 7,723 53,758 SH   DFND 20 0 0 53,758
APPLE INC COM 037833100 2,744 19,100 SH Put DFND 1 0 19,100 0
APPLE INC COM 037833100 287 2,000 SH Call DFND 1 0 2,000 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 1 1,128 SH   SOLE   1,128 0 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 1 2,336 SH   SOLE   2,336 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 1 468 SH   SOLE   468 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 6 832 SH   DFND 1 0 832 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 662 10,700 SH   DFND   0 10,700 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 237 3,827 SH   DFND 1 0 3,827 0
APPLIED MATLS INC COM 038222105 55,461 1,425,731 SH   DFND 1 0 1,425,731 0
APPLIED MATLS INC COM 038222105 11,667 299,934 SH   DFND   0 299,934 0
APPLIED MATLS INC COM 038222105 2,763 71,025 SH   DFND 20 0 0 71,025
APPLIED MATLS INC COM 038222105 1,858 47,770 SH   DFND   0 0 47,770
APPLIED MATLS INC COM 038222105 584 15,000 SH Put DFND   0 15,000 0
APPLIED MATLS INC COM 038222105 296 7,600 SH Call DFND   0 7,600 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,287 40,726 SH   DFND 1 0 40,726 0
APPLIED OPTOELECTRONICS INC COM 03823U102 29 509 SH   DFND   0 509 0
APPROACH RESOURCES INC COM 03834A103 18 7,000 SH   DFND   0 7,000 0
APPROACH RESOURCES INC COM 03834A103 2 900 SH   DFND 1 0 900 0
APPTIO INC CL A 03835C108 11 963 SH   SOLE   963 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 1 508 SH   SOLE   508 0 0
APTARGROUP INC COM 038336103 2,081 27,023 SH   DFND 1 0 27,023 0
APTARGROUP INC COM 038336103 833 10,820 SH   DFND 20 0 0 10,820
APTARGROUP INC COM 038336103 263 3,415 SH   DFND   0 3,415 0
APTEVO THERAPEUTICS INC COM 03835L108 54 26,006 SH   DFND 1 0 26,006 0
APTEVO THERAPEUTICS INC COM 03835L108 8 3,953 SH   DFND   0 3,953 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 2 1,508 SH   SOLE   1,508 0 0
AQUA AMERICA INC COM 03836W103 11,594 360,611 SH   DFND 1 0 360,611 0
AQUA AMERICA INC COM 03836W103 9 293 SH   DFND   0 293 0
AQUA METALS INC COM 03837J101 33 1,689 SH   DFND 1 0 1,689 0
AQUA METALS INC COM 03837J101 7 342 SH   DFND   0 342 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 22 1,944 SH   DFND   0 1,944 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 11 987 SH   DFND 1 0 987 0
ARADIGM CORP COM NO PAR NEW 038505400 1 660 SH   DFND 1 0 660 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 14 6,620 SH   DFND 1 0 6,620 0
ARAMARK COM 03852U106 884 23,985 SH   DFND   0 23,985 0
ARAMARK COM 03852U106 356 9,658 SH   DFND   0 0 9,658
ARAMARK COM 03852U106 188 5,101 SH   DFND 1 0 5,101 0
ARAMARK COM 03852U106 94 2,545 SH   DFND 20 0 0 2,545
ARATANA THERAPEUTICS INC COM 03874P101 42 8,001 SH   DFND 1 0 8,001 0
ARATANA THERAPEUTICS INC COM 03874P101 13 2,360 SH   DFND   0 2,360 0
ARBOR RLTY TR INC COM 038923108 332 39,566 SH   DFND 1 0 39,566 0
ARBOR RLTY TR INC COM 038923108 0 4 SH   DFND   0 4 0
ARBUTUS BIOPHARMA CORP COM 03879J100 6 1,854 SH   SOLE   1,854 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 1,858 SH   DFND   0 1,858 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 1,000 SH   DFND 1 0 1,000 0
ARC GROUP WORLDWIDE INC COM 00213H105 9 2,117 SH   SOLE   2,117 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 157 11,022 SH   DFND 1 0 11,022 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 25 SH   DFND 1 0 25 0
ARCBEST CORP COM 03937C105 40 1,537 SH   DFND 1 0 1,537 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,416 768,366 SH   DFND 1 0 768,366 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,008 120,684 SH   DFND   0 120,684 0
ARCH CAP GROUP LTD ORD G0450A105 11,254 118,746 SH   DFND 1 0 118,746 0
ARCH CAP GROUP LTD ORD G0450A105 3,231 34,089 SH   DFND   0 34,089 0
ARCH CAP GROUP LTD ORD G0450A105 546 5,760 SH   DFND   0 0 5,760
ARCH COAL INC CL A 039380407 83 1,208 SH   DFND   0 1,208 0
ARCH COAL INC CL A 039380407 37 543 SH   DFND 1 0 543 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,018 391,356 SH   DFND 1 0 391,356 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,612 121,889 SH   DFND   0 121,889 0
ARCHER DANIELS MIDLAND CO COM 039483102 209 4,550 SH   DFND   0 0 4,550
ARCHER DANIELS MIDLAND CO COM 039483102 46 1,000 SH   DFND 17 0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 23 500 SH Put DFND 1 0 500 0
ARCHROCK INC COM 03957W106 229 18,483 SH   DFND 1 0 18,483 0
ARCHROCK INC COM 03957W106 19 1,537 SH   DFND   0 1,537 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 31,271 1,822,336 SH   DFND   0 1,822,336 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 369 21,526 SH   DFND 1 0 21,526 0
ARCONIC INC COM 03965L100 26,563 1,008,471 SH   DFND 1 0 1,008,471 0
ARCONIC INC COM 03965L100 98 3,730 SH   DFND   0 3,730 0
ARCONIC INC COM 03965L100 76 2,900 SH   DFND   0 0 2,900
ARCONIC INC PFD CONV B SER 1 03965L308 33 800 SH   DFND 1 0 800 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 771 95,723 SH   DFND 1 0 95,723 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 17 2,114 SH   DFND   0 2,114 0
ARDAGH GROUP S A CL A L0223L101 2,913 132,641 SH   SOLE   132,641 0 0
ARDELYX INC COM 039697107 35 2,800 SH   DFND 1 0 2,800 0
ARDELYX INC COM 039697107 1 114 SH   DFND   0 114 0
ARDMORE SHIPPING CORP COM Y0207T100 7 865 SH   DFND   0 865 0
ARDMORE SHIPPING CORP COM Y0207T100 2 191 SH   DFND 1 0 191 0
ARENA PHARMACEUTICALS INC COM 040047102 47 32,102 SH   DFND 1 0 32,102 0
ARES CAP CORP COM 04010L103 58,598 3,371,599 SH   DFND 1 0 3,371,599 0
ARES CAP CORP COM 04010L103 11,980 689,288 SH   DFND   0 689,288 0
ARES CAP CORP COM 04010L103 174 10,000 SH Call DFND   0 10,000 0
ARES COML REAL ESTATE CORP COM 04013V108 268 20,000 SH   DFND 1 0 20,000 0
ARES COML REAL ESTATE CORP COM 04013V108 108 8,065 SH   DFND   0 8,065 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 14,124 881,650 SH   DFND 1 0 881,650 0
ARES MGMT L P COM UNIT RP IN 04014Y101 3,121 164,690 SH   DFND   0 164,690 0
ARES MGMT L P COM UNIT RP IN 04014Y101 223 11,757 SH   DFND 1 0 11,757 0
ARGAN INC COM 04010E109 3,638 55,000 SH Call DFND   0 55,000 0
ARGAN INC COM 04010E109 1,381 20,873 SH   DFND 1 0 20,873 0
ARGAN INC COM 04010E109 13 198 SH   DFND   0 198 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 73 1,070 SH   DFND   0 1,070 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12 181 SH   DFND 1 0 181 0
ARGOS THERAPEUTICS INC COM 040221103 1 1,200 SH   DFND 1 0 1,200 0
ARISTA NETWORKS INC COM 040413106 30,492 230,528 SH   DFND 1 0 230,528 0
ARISTA NETWORKS INC COM 040413106 4,019 30,386 SH   DFND 20 0 0 30,386
ARISTA NETWORKS INC COM 040413106 230 1,741 SH   DFND   0 1,741 0
ARK ETF TR INDL INNOVATIN 00214Q203 62 2,515 SH   SOLE   2,515 0 0
ARK RESTAURANTS CORP COM 040712101 4 150 SH   DFND 1 0 150 0
ARK RESTAURANTS CORP COM 040712101 2 92 SH   DFND   0 92 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 166 11,750 SH   DFND   0 11,750 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 350 SH   DFND 1 0 350 0
ARMADA HOFFLER PPTYS INC COM 04208T108 65 4,660 SH   DFND 1 0 4,660 0
ARMADA HOFFLER PPTYS INC COM 04208T108 45 3,225 SH   DFND   0 3,225 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 19,778 870,886 SH   DFND   0 870,886 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 33 1,457 SH   DFND 1 0 1,457 0
ARMSTRONG FLOORING INC COM 04238R106 6,436 349,387 SH   DFND 1 0 349,387 0
ARMSTRONG FLOORING INC COM 04238R106 96 5,203 SH   DFND   0 5,203 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 42 912 SH   DFND 1 0 912 0
AROTECH CORP COM NEW 042682203 14 4,642 SH   DFND 1 0 4,642 0
ARQULE INC COM 04269E107 6 6,000 SH   DFND 1 0 6,000 0
ARQULE INC COM 04269E107 0 100 SH   DFND   0 100 0
ARRAY BIOPHARMA INC COM 04269X105 334 37,315 SH   DFND 1 0 37,315 0
ARRIS INTL INC SHS G0551A103 35,532 1,343,349 SH   DFND 1 0 1,343,349 0
ARRIS INTL INC SHS G0551A103 1,375 52,000 SH   DFND   0 52,000 0
ARROW ELECTRS INC COM 042735100 2,905 39,573 SH   DFND 1 0 39,573 0
ARROW ELECTRS INC COM 042735100 1,302 17,740 SH   DFND   0 17,740 0
ARROW ELECTRS INC COM 042735100 66 900 SH   DFND   0 0 900
ARROW ETF TR ARROW DJ GLB YLD 04273H104 41 2,201 SH   SOLE   2,201 0 0
ARROW FINL CORP COM 042744102 80 2,356 SH   DFND 1 0 2,356 0
ARROW FINL CORP COM 042744102 11 332 SH   DFND   0 332 0
ARROW INVTS TR QVM EQT FACTOR 042765784 0 20 SH   SOLE   20 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10 5,300 SH   DFND 1 0 5,300 0
ARTESIAN RESOURCES CORP CL A 043113208 745 22,896 SH   DFND 1 0 22,896 0
ARTESIAN RESOURCES CORP CL A 043113208 7 228 SH   DFND   0 228 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,254 45,432 SH   DFND   0 45,432 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 768 27,828 SH   DFND 1 0 27,828 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 597 21,618 SH   DFND 20 0 0 21,618
ARTS WAY MFG INC COM 043168103 9 2,703 SH   SOLE   2,703 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 409 33,928 SH   DFND 1 0 33,928 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 16 1,355 SH   DFND   0 1,355 0
ASANKO GOLD INC COM 04341Y105 35 13,342 SH   SOLE   13,342 0 0
ASB BANCORP INC N C COM 00213T109 13 381 SH   DFND 1 0 381 0
ASB BANCORP INC N C COM 00213T109 9 270 SH   DFND   0 270 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 26,994 449,148 SH   DFND 1 0 449,148 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17 276 SH   DFND   0 276 0
ASCENA RETAIL GROUP INC COM 04351G101 3,002 704,683 SH   DFND   0 704,683 0
ASCENA RETAIL GROUP INC COM 04351G101 750 176,171 SH   DFND 1 0 176,171 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 24 859 SH   DFND   0 859 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3 100 SH   DFND 1 0 100 0
ASCENT CAP GROUP INC COM SER A 043632108 14 982 SH   DFND   0 982 0
ASCENT CAP GROUP INC COM SER A 043632108 6 413 SH   DFND 1 0 413 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 6,057 570,837 SH Call DFND   0 570,837 0
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 224 11,398 SH   SOLE   11,398 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 196 18,500 SH   DFND 1 0 18,500 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 26 2,494 SH   DFND   0 2,494 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 215 33,811 SH   DFND   0 33,811 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 19 SH   DFND 1 0 19 0
ASHFORD INC COM 044104107 9 159 SH   SOLE   159 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 28,869 233,175 SH   DFND 1 0 233,175 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,603 12,946 SH   DFND   0 12,946 0
ASHLAND GLOBAL HLDGS INC COM 044186104 74 600 SH   DFND   0 0 600
ASIA PAC FD INC COM 044901106 122 10,000 SH   DFND 1 0 10,000 0
ASIA PAC FD INC COM 044901106 24 1,987 SH   DFND   0 1,987 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 1 300 SH   SOLE   300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,250 24,476 SH   DFND   0 24,476 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,585 11,938 SH   DFND 1 0 11,938 0
ASPEN AEROGELS INC COM 04523Y105 8 1,969 SH   SOLE   1,969 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 625 12,010 SH   DFND   0 12,010 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16 314 SH   DFND 1 0 314 0
ASPEN TECHNOLOGY INC COM 045327103 220 3,734 SH   DFND   0 3,734 0
ASPEN TECHNOLOGY INC COM 045327103 126 2,136 SH   DFND 1 0 2,136 0
ASSEMBLY BIOSCIENCES INC COM 045396108 38 1,485 SH   SOLE   1,485 0 0
ASSOCIATED BANC CORP COM 045487105 269 11,037 SH   DFND 1 0 11,037 0
ASSOCIATED BANC CORP COM 045487105 52 2,116 SH   DFND   0 2,116 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 2 300 SH   SOLE   300 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 4 124 SH   DFND 1 0 124 0
ASSOCIATED CAP GROUP INC CL A 045528106 4 107 SH   DFND   0 107 0
ASSURANT INC COM 04621X108 3,252 33,990 SH   DFND 1 0 33,990 0
ASSURANT INC COM 04621X108 2,604 27,214 SH   DFND   0 27,214 0
ASSURANT INC COM 04621X108 249 2,598 SH   DFND   0 0 2,598
ASSURED GUARANTY LTD COM G0585R106 1,385 37,320 SH   DFND 1 0 37,320 0
ASSURED GUARANTY LTD COM G0585R106 1,369 36,900 SH Put DFND   0 36,900 0
ASSURED GUARANTY LTD COM G0585R106 95 2,563 SH   DFND   0 2,563 0
ASSURED GUARANTY LTD COM G0585R106 4 100 SH Call DFND   0 100 0
ASTA FDG INC COM 046220109 5 665 SH   SOLE   665 0 0
ASTEC INDS INC COM 046224101 1,033 16,806 SH   DFND 1 0 16,806 0
ASTEC INDS INC COM 046224101 951 15,462 SH   DFND   0 15,462 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 513 SH   DFND   0 513 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 391 SH   DFND 1 0 391 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 1,133 SH   DFND   0 1,133 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 122 SH   DFND 1 0 122 0
ASTORIA FINL CORP COM 046265104 479 23,365 SH   DFND   0 23,365 0
ASTORIA FINL CORP COM 046265104 77 3,775 SH   DFND 1 0 3,775 0
ASTRAZENECA PLC SPONSORED ADR 046353108 110,046 3,533,902 SH   DFND 1 0 3,533,902 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,242 72,001 SH   DFND 20 0 0 72,001
ASTRAZENECA PLC SPONSORED ADR 046353108 2,180 70,000 SH Put DFND   0 70,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 588 18,878 SH   DFND   0 18,878 0
ASTRAZENECA PLC SPONSORED ADR 046353108 109 3,500 SH Put DFND 1 0 3,500 0
ASTRONICS CORP COM 046433108 113 3,570 SH   DFND 1 0 3,570 0
ASTRONICS CORP COM 046433108 16 515 SH   DFND   0 515 0
ASTRONOVA INC COM 04638F108 14 947 SH   SOLE   947 0 0
ASTROTECH CORP COM 046484101 1 649 SH   SOLE   649 0 0
ASURE SOFTWARE INC COM 04649U102 3 282 SH   DFND 1 0 282 0
AT HOME GROUP INC COM 04650Y100 36 2,389 SH   DFND   0 2,389 0
AT HOME GROUP INC COM 04650Y100 15 1,000 SH   DFND 1 0 1,000 0
AT&T INC COM 00206R102 562,946 13,548,639 SH   DFND 1 0 13,548,639 0
AT&T INC COM 00206R102 162,885 3,920,208 SH   DFND   0 3,920,208 0
AT&T INC COM 00206R102 7,202 173,333 SH   DFND 20 0 0 173,333
AT&T INC COM 00206R102 6,262 150,700 SH Call DFND   0 150,700 0
AT&T INC COM 00206R102 5,346 128,668 SH   DFND   0 0 128,668
AT&T INC COM 00206R102 5,244 126,200 SH Put DFND   0 126,200 0
AT&T INC COM 00206R102 116 2,800 SH Put DFND 1 0 2,800 0
AT&T INC COM 00206R102 81 1,948 SH   DFND 17 0 0 1,948
ATARA BIOTHERAPEUTICS INC COM 046513107 0 17 SH   DFND 1 0 17 0
ATHENAHEALTH INC COM 04685W103 991 8,794 SH   DFND 1 0 8,794 0
ATHENE HLDG LTD CL A G0684D107 33,087 661,867 SH   DFND   0 661,867 0
ATHENE HLDG LTD CL A G0684D107 21 418 SH   DFND 1 0 418 0
ATHERSYS INC COM 04744L106 4 2,351 SH   DFND   0 2,351 0
ATHERSYS INC COM 04744L106 2 1,000 SH   DFND 1 0 1,000 0
ATKORE INTL GROUP INC COM 047649108 9 340 SH   DFND 1 0 340 0
ATKORE INTL GROUP INC COM 047649108 7 281 SH   DFND   0 281 0
ATLANTIC AMERN CORP COM 048209100 3 707 SH   SOLE   707 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 19 1,020 SH   DFND   0 1,020 0
ATLANTIC CAP BANCSHARES INC COM 048269203 11 557 SH   DFND 1 0 557 0
ATLANTIC COAST FINL CORP COM 048426100 18 2,392 SH   DFND 1 0 2,392 0
ATLANTIC PWR CORP COM NEW 04878Q863 20 7,657 SH   DFND   0 7,657 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 1,598 SH   DFND 1 0 1,598 0
ATLANTICA YIELD PLC SHS G0751N103 678 32,326 SH   DFND 1 0 32,326 0
ATLANTICA YIELD PLC SHS G0751N103 60 2,840 SH   DFND   0 2,840 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 70 1,255 SH   DFND 1 0 1,255 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 21 387 SH   DFND   0 387 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 4 4,000 PRN   DFND 1 0 4,000 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3 185 SH   SOLE   185 0 0
ATLASSIAN CORP PLC CL A G06242104 1,173 39,173 SH   DFND 1 0 39,173 0
ATLASSIAN CORP PLC CL A G06242104 118 3,935 SH   DFND 20 0 0 3,935
ATLASSIAN CORP PLC CL A G06242104 85 2,853 SH   DFND   0 2,853 0
ATMOS ENERGY CORP COM 049560105 4,498 56,939 SH   DFND   0 56,939 0
ATMOS ENERGY CORP COM 049560105 2,945 37,285 SH   DFND 1 0 37,285 0
ATMOS ENERGY CORP COM 049560105 56 706 SH   DFND   0 0 706
ATN INTL INC COM 00215F107 1 10 SH   DFND 1 0 10 0
ATOMERA INC COM 04965B100 243 34,344 SH   DFND 1 0 34,344 0
ATOSSA GENETICS INC COM NEW 04962H209 5 6,800 SH   DFND   0 6,800 0
ATOSSA GENETICS INC COM NEW 04962H209 0 6 SH   DFND 1 0 6 0
ATRICURE INC COM 04963C209 20 1,043 SH   DFND   0 1,043 0
ATRICURE INC COM 04963C209 13 690 SH   DFND 1 0 690 0
ATRION CORP COM 049904105 111 237 SH   DFND 1 0 237 0
ATRION CORP COM 049904105 15 31 SH   DFND   0 31 0
ATTUNITY LTD SHS NEW M15332121 4 453 SH   SOLE   453 0 0
ATWOOD OCEANICS INC COM 050095108 86 9,039 SH   DFND 1 0 9,039 0
ATYR PHARMA INC COM 002120103 0 95 SH   DFND 1 0 95 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,943 508,520 SH   DFND   0 508,520 0
AU OPTRONICS CORP SPONSORED ADR 002255107 71 18,691 SH   DFND 1 0 18,691 0
AUBURN NATL BANCORP COM 050473107 24 734 SH   DFND   0 734 0
AUBURN NATL BANCORP COM 050473107 17 500 SH   DFND 1 0 500 0
AUDENTES THERAPEUTICS INC COM 05070R104 0 17 SH   SOLE   17 0 0
AUDIOCODES LTD ORD M15342104 96 13,651 SH   DFND 1 0 13,651 0
AURINIA PHARMACEUTICALS INC COM 05156V102 707 96,335 SH   DFND 1 0 96,335 0
AURINIA PHARMACEUTICALS INC COM 05156V102 117 15,979 SH   DFND   0 15,979 0
AURIS MED HLDG AG COM H03579101 2 1,811 SH   SOLE   1,811 0 0
AUTOBYTEL INC COM NEW 05275N205 7 566 SH   DFND   0 566 0
AUTOBYTEL INC COM NEW 05275N205 2 153 SH   DFND 1 0 153 0
AUTODESK INC COM 052769106 89,029 1,029,596 SH   DFND 1 0 1,029,596 0
AUTODESK INC COM 052769106 2,387 27,602 SH   DFND   0 27,602 0
AUTODESK INC COM 052769106 876 10,135 SH   DFND 20 0 0 10,135
AUTODESK INC COM 052769106 747 8,637 SH   DFND   0 0 8,637
AUTODESK INC COM 052769106 104 1,200 SH Call DFND   0 1,200 0
AUTOHOME INC SP ADR RP CL A 05278C107 328 10,338 SH   DFND   0 10,338 0
AUTOHOME INC SP ADR RP CL A 05278C107 71 2,231 SH   DFND 1 0 2,231 0
AUTOLIV INC COM 052800109 753 7,365 SH   DFND   0 7,365 0
AUTOLIV INC COM 052800109 606 5,930 SH   DFND 1 0 5,930 0
AUTOLIV INC COM 052800109 391 3,822 SH   DFND   0 0 3,822
AUTOMATIC DATA PROCESSING IN COM 053015103 80,350 784,747 SH   DFND 1 0 784,747 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,353 101,116 SH   DFND   0 101,116 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,024 19,768 SH   DFND   0 0 19,768
AUTOMATIC DATA PROCESSING IN COM 053015103 517 5,048 SH   DFND 20 0 0 5,048
AUTOMATIC DATA PROCESSING IN COM 053015103 369 3,600 SH Put DFND   0 3,600 0
AUTOMATIC DATA PROCESSING IN COM 053015103 102 1,000 SH Call DFND   0 1,000 0
AUTONATION INC COM 05329W102 1,188 28,097 SH   DFND 1 0 28,097 0
AUTONATION INC COM 05329W102 132 3,116 SH   DFND   0 0 3,116
AUTOZONE INC COM 053332102 18,365 25,400 SH Put DFND   0 25,400 0
AUTOZONE INC COM 053332102 4,623 6,394 SH   DFND 1 0 6,394 0
AUTOZONE INC COM 053332102 920 1,272 SH   DFND   0 0 1,272
AUTOZONE INC COM 053332102 620 857 SH   DFND   0 857 0
AUXILIO INC COM NEW 05334N204 9 1,790 SH   SOLE   1,790 0 0
AV HOMES INC COM 00234P102 5 296 SH   SOLE   296 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 76 SH   DFND   0 76 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 54 SH   DFND 1 0 54 0
AVALON HLDGS CORP CL A 05343P109 21 8,782 SH   SOLE   8,782 0 0
AVALONBAY CMNTYS INC COM 053484101 4,792 26,100 SH   DFND 1 0 26,100 0
AVALONBAY CMNTYS INC COM 053484101 1,034 5,634 SH   DFND   0 0 5,634
AVALONBAY CMNTYS INC COM 053484101 153 831 SH   DFND   0 831 0
AVANGRID INC COM 05351W103 1,896 44,368 SH   DFND 1 0 44,368 0
AVANGRID INC COM 05351W103 443 10,368 SH   DFND   0 10,368 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1,411 101,077 SH   DFND 1 0 101,077 0
AVEO PHARMACEUTICALS INC COM 053588109 1 1,115 SH   DFND   0 1,115 0
AVEO PHARMACEUTICALS INC COM 053588109 0 100 SH   DFND 1 0 100 0
AVERY DENNISON CORP COM 053611109 11,504 142,726 SH   DFND 1 0 142,726 0
AVERY DENNISON CORP COM 053611109 7,261 90,083 SH   DFND   0 90,083 0
AVERY DENNISON CORP COM 053611109 1,169 14,500 SH Call DFND   0 14,500 0
AVERY DENNISON CORP COM 053611109 334 4,138 SH   DFND   0 0 4,138
AVEXIS INC COM 05366U100 1,013 13,325 SH   DFND 1 0 13,325 0
AVEXIS INC COM 05366U100 27 353 SH   DFND   0 353 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 22 2,800 SH   DFND 1 0 2,800 0
AVIAT NETWORKS INC COM NEW 05366Y201 10 641 SH   DFND   0 641 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH   DFND 1 0 4 0
AVID TECHNOLOGY INC COM 05367P100 12 2,549 SH   DFND 1 0 2,549 0
AVID TECHNOLOGY INC COM 05367P100 2 450 SH   DFND   0 450 0
AVINGER INC COM 053734109 23 12,000 SH   DFND 1 0 12,000 0
AVINGER INC COM 053734109 1 596 SH   DFND   0 596 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 532 SH   SOLE   532 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 0 699 SH   SOLE   699 0 0
AVIS BUDGET GROUP COM 053774105 99,183 3,353,029 SH   DFND   0 3,353,029 0
AVIS BUDGET GROUP COM 053774105 2,958 100,000 SH Put DFND   0 100,000 0
AVIS BUDGET GROUP COM 053774105 2,535 85,692 SH   DFND 1 0 85,692 0
AVISTA CORP COM 05379B107 3,392 86,866 SH   DFND 1 0 86,866 0
AVISTA CORP COM 05379B107 548 14,023 SH   DFND   0 14,023 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 5 500 SH   SOLE   500 0 0
AVNET INC COM 053807103 527 11,508 SH   DFND 1 0 11,508 0
AVNET INC COM 053807103 55 1,200 SH   DFND   0 0 1,200
AVNET INC COM 053807103 18 393 SH   DFND   0 393 0
AVON PRODS INC COM 054303102 649 147,503 SH   DFND 1 0 147,503 0
AVON PRODS INC COM 054303102 603 137,029 SH   DFND   0 137,029 0
AVON PRODS INC COM 054303102 308 70,000 SH Put DFND   0 70,000 0
AVON PRODS INC COM 054303102 19 4,300 SH Call DFND 1 0 4,300 0
AVX CORP NEW COM 002444107 23 1,422 SH   DFND 1 0 1,422 0
AVX CORP NEW COM 002444107 21 1,274 SH   DFND   0 1,274 0
AWARE INC MASS COM 05453N100 15 3,284 SH   SOLE   3,284 0 0
AXALTA COATING SYS LTD COM G0750C108 5,687 176,613 SH   DFND 1 0 176,613 0
AXALTA COATING SYS LTD COM G0750C108 653 20,294 SH   DFND   0 20,294 0
AXALTA COATING SYS LTD COM G0750C108 275 8,555 SH   DFND   0 0 8,555
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,315 229,502 SH   DFND 1 0 229,502 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 15 801 SH   DFND   0 801 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 648 9,661 SH   DFND 1 0 9,661 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 242 3,612 SH   DFND   0 0 3,612
AXOGEN INC COM 05463X106 138 13,200 SH   DFND 1 0 13,200 0
AXOGEN INC COM 05463X106 31 2,941 SH   DFND   0 2,941 0
AXOVANT SCIENCES LTD COM G0750W104 24 1,622 SH   DFND 1 0 1,622 0
AXOVANT SCIENCES LTD COM G0750W104 11 750 SH   DFND   0 750 0
AXSOME THERAPEUTICS INC COM 05464T104 1 269 SH   SOLE   269 0 0
AZURRX BIOPHARMA INC COM 05502L105 12 3,046 SH   SOLE   3,046 0 0
AZZ INC COM 002474104 805 13,528 SH   DFND 1 0 13,528 0
AZZ INC COM 002474104 48 803 SH   DFND   0 803 0
B & G FOODS INC NEW COM 05508R106 23,905 593,915 SH   DFND 1 0 593,915 0
B & G FOODS INC NEW COM 05508R106 209 5,184 SH   DFND   0 5,184 0
B COMMUNICATIONS LTD SHS M15629104 167 8,327 SH   SOLE   8,327 0 0
B RILEY FINL INC COM 05580M108 31 2,080 SH   SOLE   2,080 0 0
B/E AEROSPACE INC COM 073302101 10,495 163,705 SH   DFND   0 163,705 0
B/E AEROSPACE INC COM 073302101 1,848 28,826 SH   DFND 1 0 28,826 0
B/E AEROSPACE INC COM 073302101 289 4,500 SH   DFND   0 0 4,500
B2GOLD CORP COM 11777Q209 368 130,006 SH   DFND   0 130,006 0
B2GOLD CORP COM 11777Q209 3 1,000 SH   DFND 1 0 1,000 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 48 5,118 SH   DFND 1 0 5,118 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 11 1,221 SH   DFND   0 1,221 0
BADGER METER INC COM 056525108 2,332 63,447 SH   DFND 1 0 63,447 0
BAIDU INC SPON ADR REP A 056752108 181,066 1,049,538 SH Put DFND   0 1,049,538 0
BAIDU INC SPON ADR REP A 056752108 146,187 847,360 SH   DFND   0 847,360 0
BAIDU INC SPON ADR REP A 056752108 55,856 323,766 SH Call DFND   0 323,766 0
BAIDU INC SPON ADR REP A 056752108 49,329 285,931 SH   DFND 1 0 285,931 0
BAIDU INC SPON ADR REP A 056752108 2,522 14,620 SH   DFND   0 0 14,620
BAIDU INC SPON ADR REP A 056752108 2,044 11,846 SH   DFND 20 0 0 11,846
BAKER HUGHES INC COM 057224107 39,595 661,899 SH   DFND 1 0 661,899 0
BAKER HUGHES INC COM 057224107 4,487 75,000 SH Put DFND   0 75,000 0
BAKER HUGHES INC COM 057224107 2,393 40,000 SH Call DFND   0 40,000 0
BAKER HUGHES INC COM 057224107 1,490 24,905 SH   DFND 20 0 0 24,905
BAKER HUGHES INC COM 057224107 1,047 17,510 SH   DFND   0 0 17,510
BAKER HUGHES INC COM 057224107 75 1,248 SH   DFND   0 1,248 0
BALCHEM CORP COM 057665200 1,536 18,638 SH   DFND 1 0 18,638 0
BALDWIN & LYONS INC CL B 057755209 39 1,605 SH   DFND   0 1,605 0
BALDWIN & LYONS INC CL B 057755209 15 600 SH   DFND 1 0 600 0
BALL CORP COM 058498106 8,488 114,297 SH   DFND 1 0 114,297 0
BALL CORP COM 058498106 522 7,026 SH   DFND   0 0 7,026
BALLANTYNE STRONG INC COM 058516105 9 1,523 SH   DFND   0 1,523 0
BALLANTYNE STRONG INC COM 058516105 2 250 SH   DFND 1 0 250 0
BALLARD PWR SYS INC NEW COM 058586108 18 8,308 SH   DFND   0 8,308 0
BALLARD PWR SYS INC NEW COM 058586108 8 3,433 SH   DFND 1 0 3,433 0
BANC OF CALIFORNIA INC COM 05990K106 8,805 425,384 SH   DFND 1 0 425,384 0
BANC OF CALIFORNIA INC COM 05990K106 190 9,159 SH   DFND   0 9,159 0
BANCFIRST CORP COM 05945F103 19 207 SH   SOLE   207 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,731 358,824 SH   DFND 1 0 358,824 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 147 19,300 SH   DFND 20 0 0 19,300
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 91 11,933 SH   DFND   0 11,933 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,905 771,948 SH   DFND   0 771,948 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,659 259,700 SH Call DFND   0 259,700 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,536 150,000 SH Put DFND   0 150,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 247 24,093 SH   DFND 1 0 24,093 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 103 10,032 SH   DFND 20 0 0 10,032
BANCO BRADESCO S A SPONSORED ADR 059460402 29 2,900 SH   SOLE   2,900 0 0
BANCO DE CHILE SPONSORED ADR 059520106 420 5,819 SH   SOLE   5,819 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,049 23,635 SH   DFND 20 0 0 23,635
BANCO MACRO SA SPON ADR B 05961W105 112 1,290 SH   DFND   0 1,290 0
BANCO MACRO SA SPON ADR B 05961W105 95 1,096 SH   DFND 1 0 1,096 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 532 60,370 SH   DFND   0 60,370 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 123 13,923 SH   DFND 1 0 13,923 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 101 11,500 SH Call DFND   0 11,500 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,301 51,871 SH   DFND   0 51,871 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14 562 SH   DFND 1 0 562 0
BANCO SANTANDER SA ADR 05964H105 16,321 2,688,859 SH   DFND 1 0 2,688,859 0
BANCO SANTANDER SA ADR 05964H105 7,748 1,276,490 SH   DFND   0 1,276,490 0
BANCO SANTANDER SA ADR 05964H105 1,821 300,000 SH Put DFND   0 300,000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,027 25,757 SH   DFND   0 25,757 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 269 6,751 SH   DFND   0 0 6,751
BANCOLOMBIA S A SPON ADR PREF 05968L102 186 4,661 SH   DFND 1 0 4,661 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 82 2,065 SH   DFND 20 0 0 2,065
BANCORP 34 INC COM 05970V106 69 5,400 SH   DFND 1 0 5,400 0
BANCORP 34 INC COM 05970V106 20 1,590 SH   DFND   0 1,590 0
BANCORP INC DEL COM 05969A105 12 2,368 SH   DFND   0 2,368 0
BANCORP INC DEL COM 05969A105 10 2,000 SH   DFND 1 0 2,000 0
BANCORP NEW JERSEY INC NEW COM 059915108 6 376 SH   SOLE   376 0 0
BANCORPSOUTH INC COM 059692103 404 13,357 SH   DFND 1 0 13,357 0
BANCORPSOUTH INC COM 059692103 349 11,548 SH   DFND   0 11,548 0
BANCROFT FUND LTD COM 059695106 6,368 302,669 SH   DFND 1 0 302,669 0
BANK AMER CORP COM 060505104 395,382 16,760,556 SH   DFND 1 0 16,760,556 0
BANK AMER CORP COM 060505104 288,279 12,220,400 SH Put DFND   0 12,220,400 0
BANK AMER CORP COM 060505104 119,673 5,073,047 SH   DFND   0 5,073,047 0
BANK AMER CORP COM 060505104 95,262 4,038,240 SH Call DFND   0 4,038,240 0
BANK AMER CORP COM 060505104 22,355 947,639 SH   DFND   0 0 947,639
BANK AMER CORP COM 060505104 3,438 145,720 SH   DFND 20 0 0 145,720
BANK AMER CORP 7.25%CNV PFD L 060505682 3,413 2,856 SH   DFND 1 0 2,856 0
BANK AMER CORP *W EXP 01/16/201 060505146 880 77,859 SH   DFND 1 0 77,859 0
BANK AMER CORP *W EXP 01/16/201 060505146 470 41,577 SH   DFND   0 41,577 0
BANK AMER CORP COM 060505104 224 9,500 SH Call DFND 1 0 9,500 0
BANK AMER CORP *W EXP 10/28/201 060505153 47 51,025 SH   DFND 1 0 51,025 0
BANK COMM HLDGS COM 06424J103 21 1,943 SH   DFND   0 1,943 0
BANK COMM HLDGS COM 06424J103 9 848 SH   DFND 1 0 848 0
BANK HAWAII CORP COM 062540109 3,906 47,422 SH   DFND 1 0 47,422 0
BANK HAWAII CORP COM 062540109 1,623 19,708 SH   DFND   0 19,708 0
BANK MONTREAL QUE COM 063671101 20,721 277,055 SH   DFND   0 277,055 0
BANK MONTREAL QUE COM 063671101 13,623 182,146 SH   DFND 1 0 182,146 0
BANK MONTREAL QUE COM 063671101 2,083 27,854 SH   DFND   0 0 27,854
BANK MONTREAL QUE COM 063671101 15 200 SH Put DFND 1 0 200 0
BANK MUTUAL CORP NEW COM 063750103 21 2,212 SH   DFND   0 2,212 0
BANK MUTUAL CORP NEW COM 063750103 0 41 SH   DFND 1 0 41 0
BANK N S HALIFAX COM 064149107 39,107 667,705 SH   DFND   0 667,705 0
BANK N S HALIFAX COM 064149107 8,990 153,496 SH   DFND 1 0 153,496 0
BANK N S HALIFAX COM 064149107 3,069 52,402 SH   DFND   0 0 52,402
BANK NEW YORK MELLON CORP COM 064058100 47,501 1,005,742 SH   DFND 1 0 1,005,742 0
BANK NEW YORK MELLON CORP COM 064058100 22,178 469,572 SH   DFND   0 469,572 0
BANK NEW YORK MELLON CORP COM 064058100 2,170 45,951 SH   DFND   0 0 45,951
BANK NEW YORK MELLON CORP COM 064058100 1,228 26,000 SH Put DFND   0 26,000 0
BANK OF MARIN BANCORP COM 063425102 11 173 SH   DFND   0 173 0
BANK OF MARIN BANCORP COM 063425102 6 100 SH   DFND 1 0 100 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12 390 SH   SOLE   390 0 0
BANK OF THE OZARKS INC COM 063904106 6,853 131,757 SH   DFND   0 131,757 0
BANK OF THE OZARKS INC COM 063904106 2,697 51,846 SH   DFND 1 0 51,846 0
BANK OF THE ST JAMES FINL GP COM 470299108 16 1,125 SH   SOLE   1,125 0 0
BANK SOUTH CAROLINA CORP COM 065066102 22 1,072 SH   SOLE   1,072 0 0
BANKFINANCIAL CORP COM 06643P104 25 1,746 SH   DFND 1 0 1,746 0
BANKFINANCIAL CORP COM 06643P104 8 545 SH   DFND   0 545 0
BANKRATE INC DEL COM 06647F102 12 1,279 SH   DFND   0 1,279 0
BANKRATE INC DEL COM 06647F102 6 635 SH   DFND 1 0 635 0
BANKUNITED INC COM 06652K103 29,937 802,382 SH   DFND 1 0 802,382 0
BANKUNITED INC COM 06652K103 1,183 31,720 SH   DFND 20 0 0 31,720
BANKUNITED INC COM 06652K103 151 4,044 SH   DFND   0 4,044 0
BANKWELL FINL GROUP INC COM 06654A103 27 783 SH   SOLE   783 0 0
BANNER CORP COM NEW 06652V208 161 2,886 SH   DFND 1 0 2,886 0
BANNER CORP COM NEW 06652V208 89 1,601 SH   DFND   0 1,601 0
BANRO CORP COM 066800103 1 8,575 SH   DFND   0 8,575 0
BANRO CORP COM 066800103 0 800 SH   DFND 1 0 800 0
BAOZUN INC SPONSORED ADR 06684L103 4,628 309,758 SH   SOLE   309,758 0 0
BAR HBR BANKSHARES COM 066849100 436 13,173 SH   DFND 1 0 13,173 0
BAR HBR BANKSHARES COM 066849100 12 377 SH   DFND   0 377 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10,242 396,068 SH   DFND 1 0 396,068 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 681 24,628 SH   DFND   0 24,628 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 327 11,847 SH   DFND 1 0 11,847 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 262 11,762 SH   DFND 1 0 11,762 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 259 5,172 SH   DFND 1 0 5,172 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 104 2,829 SH   DFND 1 0 2,829 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 61 3,115 SH   DFND 1 0 3,115 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 26 655 SH   SOLE   655 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 16 489 SH   DFND 1 0 489 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 15 335 SH   SOLE   335 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 12 197 SH   DFND 1 0 197 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 8 291 SH   DFND 1 0 291 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2 100 SH   DFND 1 0 100 0
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 0 55 SH   SOLE   55 0 0
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 0 5 SH   SOLE   5 0 0
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 6 SH   SOLE   6 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 0 7 SH   DFND   0 7 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 14,865 622,215 SH   DFND 1 0 622,215 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 11,309 480,826 SH   DFND 1 0 480,826 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 4,487 284,142 SH   DFND 1 0 284,142 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1,925 13,462 SH   DFND 1 0 13,462 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 804 34,187 SH   DFND 17 0 0 34,187
BARCLAYS BK PLC IPATH S&P MLP 06742A750 668 31,840 SH   DFND 1 0 31,840 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 268 2,591 SH   SOLE   2,591 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 264 1,843 SH   DFND   0 1,843 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 252 3,365 SH   DFND 1 0 3,365 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 223 40,000 SH Call DFND   0 40,000 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 223 40,000 SH Put DFND   0 40,000 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 185 1,284 SH   SOLE   1,284 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 169 5,570 SH   DFND 1 0 5,570 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 156 6,628 SH   DFND   0 6,628 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 131 23,513 SH   DFND   0 23,513 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 81 14,489 SH   DFND 1 0 14,489 0
BARCLAYS BK PLC RUSS2000 3X LG 06740P403 62 326 SH   SOLE   326 0 0
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 48 1,240 SH   SOLE   1,240 0 0
BARCLAYS BK PLC IPTH ALUMN ETN 06740P171 42 1,564 SH   SOLE   1,564 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 42 555 SH   DFND 17 0 0 555
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 36 2,278 SH   SOLE   2,278 0 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 32 2,686 SH   DFND   0 2,686 0
BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 29 1,288 SH   SOLE   1,288 0 0
BARCLAYS BK PLC IPTH NAT GAS 06740P239 29 1,452 SH   SOLE   1,452 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 28 1,119 SH   SOLE   1,119 0 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 24 2,000 SH   DFND 1 0 2,000 0
BARCLAYS BK PLC IPTH LIVESTK 06740P320 24 583 SH   SOLE   583 0 0
BARCLAYS BK PLC RUSS1000 3X LG 06740P205 22 100 SH   SOLE   100 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 20 267 SH   DFND   0 267 0
BARCLAYS BK PLC INV USTREA ETN 06742W570 18 720 SH   SOLE   720 0 0
BARCLAYS BK PLC IPT NICKEL ETN 06740P213 18 1,086 SH   SOLE   1,086 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 17 405 SH   SOLE   405 0 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 16 497 SH   SOLE   497 0 0
BARCLAYS BK PLC IPATH EMERG ETN 06740P874 15 318 SH   SOLE   318 0 0
BARCLAYS BK PLC MSCI EMER SH ETN 06740P866 13 434 SH   SOLE   434 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 12 456 SH   SOLE   456 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 10 200 SH   SOLE   200 0 0
BARCLAYS BK PLC IPT COFFEE ETN 06740P148 9 684 SH   SOLE   684 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 6 324 SH   SOLE   324 0 0
BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 6 200 SH   SOLE   200 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 5 174 SH   DFND   0 174 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 4 154 SH   DFND 1 0 154 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 3 44 SH   DFND 1 0 44 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 2 175 SH   SOLE   175 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 1 40 SH   SOLE   40 0 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 1 7 SH   DFND   0 7 0
BARCLAYS BK PLC IPTH ENRGY ETN 06740P312 0 1 SH   SOLE   1 0 0
BARCLAYS PLC ADR 06738E204 6,784 603,558 SH   DFND 1 0 603,558 0
BARCLAYS PLC ADR 06738E204 3,157 280,833 SH   DFND   0 280,833 0
BARCLAYS PLC ADR 06738E204 2,810 250,000 SH Put DFND   0 250,000 0
BARD C R INC COM 067383109 13,944 56,104 SH   DFND 1 0 56,104 0
BARD C R INC COM 067383109 2,052 8,256 SH   DFND   0 8,256 0
BARD C R INC COM 067383109 124 500 SH   DFND   0 0 500
BARINGS CORPORATE INVS COM 06759X107 1,623 106,276 SH   DFND 1 0 106,276 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,695 85,712 SH   DFND 1 0 85,712 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 12 616 SH   DFND   0 616 0
BARINGS PARTN INVS SH BEN INT 06761A103 2,519 178,671 SH   DFND 1 0 178,671 0
BARINGS PARTN INVS SH BEN INT 06761A103 34 2,381 SH   DFND   0 2,381 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 1 6,950 SH   SOLE   6,950 0 0
BARNES & NOBLE ED INC COM 06777U101 179 18,668 SH   DFND 1 0 18,668 0
BARNES & NOBLE ED INC COM 06777U101 8 869 SH   DFND   0 869 0
BARNES & NOBLE INC COM 067774109 74 8,026 SH   DFND 1 0 8,026 0
BARNES & NOBLE INC COM 067774109 5 566 SH   DFND   0 566 0
BARNES GROUP INC COM 067806109 6,144 119,663 SH   DFND   0 119,663 0
BARNES GROUP INC COM 067806109 172 3,359 SH   DFND 1 0 3,359 0
BARNWELL INDS INC COM 068221100 42 21,775 SH   DFND 1 0 21,775 0
BARRACUDA NETWORKS INC COM 068323104 1,253 54,240 SH   DFND 1 0 54,240 0
BARRACUDA NETWORKS INC COM 068323104 21 919 SH   DFND   0 919 0
BARRETT BILL CORP COM 06846N104 65 14,386 SH   DFND 1 0 14,386 0
BARRETT BILL CORP COM 06846N104 54 11,800 SH   DFND   0 11,800 0
BARRETT BUSINESS SERVICES IN COM 068463108 65 1,189 SH   DFND 1 0 1,189 0
BARRETT BUSINESS SERVICES IN COM 068463108 14 258 SH   DFND   0 258 0
BARRICK GOLD CORP COM 067901108 65,291 3,438,200 SH Put DFND   0 3,438,200 0
BARRICK GOLD CORP COM 067901108 51,530 2,713,541 SH   DFND   0 2,713,541 0
BARRICK GOLD CORP COM 067901108 6,117 322,095 SH   DFND 1 0 322,095 0
BARRICK GOLD CORP COM 067901108 5,105 268,815 SH Call DFND   0 268,815 0
BARRICK GOLD CORP COM 067901108 181 9,547 SH   DFND   0 0 9,547
BARRICK GOLD CORP COM 067901108 47 2,500 SH Put DFND 1 0 2,500 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 487 14,612 SH   SOLE   14,612 0 0
BASSETT FURNITURE INDS INC COM 070203104 8 306 SH   SOLE   306 0 0
BAXTER INTL INC COM 071813109 21,851 421,348 SH   DFND 1 0 421,348 0
BAXTER INTL INC COM 071813109 12,497 240,980 SH   DFND   0 240,980 0
BAXTER INTL INC COM 071813109 9,024 174,000 SH Put DFND   0 174,000 0
BAXTER INTL INC COM 071813109 7,520 145,000 SH Call DFND   0 145,000 0
BAXTER INTL INC COM 071813109 1,486 28,646 SH   DFND 20 0 0 28,646
BAXTER INTL INC COM 071813109 195 3,752 SH   DFND   0 0 3,752
BAY BANCORP INC COM 07203T106 0 51 SH   SOLE   51 0 0
BAYTEX ENERGY CORP COM 07317Q105 890 260,328 SH   DFND 1 0 260,328 0
BAZAARVOICE INC COM 073271108 10 2,405 SH   DFND 1 0 2,405 0
BAZAARVOICE INC COM 073271108 1 258 SH   DFND   0 258 0
BB&T CORP COM 054937107 24,545 549,096 SH   DFND 1 0 549,096 0
BB&T CORP COM 054937107 7,200 161,070 SH   DFND   0 161,070 0
BB&T CORP COM 054937107 4,291 96,000 SH Call DFND   0 96,000 0
BB&T CORP COM 054937107 1,540 34,444 SH   DFND   0 0 34,444
BB&T CORP COM 054937107 968 21,650 SH   DFND 20 0 0 21,650
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 12 640 SH   SOLE   640 0 0
BCB BANCORP INC COM 055298103 190 11,424 SH   DFND 1 0 11,424 0
BCB BANCORP INC COM 055298103 2 95 SH   DFND   0 95 0
BCE INC COM NEW 05534B760 28,973 654,457 SH   DFND   0 654,457 0
BCE INC COM NEW 05534B760 9,275 209,514 SH   DFND 1 0 209,514 0
BCE INC COM NEW 05534B760 3,659 82,655 SH   DFND 20 0 0 82,655
BCE INC COM NEW 05534B760 66 1,500 SH   DFND   0 0 1,500
BEACON ROOFING SUPPLY INC COM 073685109 251 5,102 SH   DFND 1 0 5,102 0
BEAR ST FINL INC COM 073844102 14 1,542 SH   DFND   0 1,542 0
BEAR ST FINL INC COM 073844102 9 928 SH   DFND 1 0 928 0
BEASLEY BROADCAST GROUP INC CL A 074014101 9 733 SH   SOLE   733 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 750 61,802 SH   DFND   0 61,802 0
BEAZER HOMES USA INC COM NEW 07556Q881 15 1,255 SH   DFND 1 0 1,255 0
BEBE STORES INC COM NEW 075571208 18 4,600 SH   DFND 1 0 4,600 0
BEBE STORES INC COM NEW 075571208 1 317 SH   DFND   0 317 0
BECTON DICKINSON & CO COM 075887109 107,552 586,308 SH   DFND 1 0 586,308 0
BECTON DICKINSON & CO COM 075887109 10,637 57,984 SH   DFND   0 57,984 0
BECTON DICKINSON & CO COM 075887109 3,595 19,600 SH Call DFND   0 19,600 0
BECTON DICKINSON & CO COM 075887109 1,652 9,008 SH   DFND   0 0 9,008
BECTON DICKINSON & CO COM 075887109 224 1,220 SH   DFND 20 0 0 1,220
BECTON DICKINSON & CO COM 075887109 55 300 SH Put DFND 1 0 300 0
BED BATH & BEYOND INC COM 075896100 1,837 46,563 SH   DFND 1 0 46,563 0
BED BATH & BEYOND INC COM 075896100 266 6,747 SH   DFND   0 0 6,747
BED BATH & BEYOND INC COM 075896100 85 2,149 SH   DFND   0 2,149 0
BEIGENE LTD SPONSORED ADR 07725L102 73 1,995 SH   SOLE   1,995 0 0
BEL FUSE INC CL B 077347300 14 529 SH   DFND   0 529 0
BEL FUSE INC CL A 077347201 2 66 SH   SOLE   66 0 0
BEL FUSE INC CL B 077347300 0 8 SH   DFND 1 0 8 0
BELDEN INC COM 077454106 84 1,207 SH   DFND 1 0 1,207 0
BELDEN INC COM 077454106 54 780 SH   DFND   0 780 0
BELLATRIX EXPLORATION LTD COM 078314101 4 5,381 SH   DFND 1 0 5,381 0
BELLICUM PHARMACEUTICALS INC COM 079481107 17 1,400 SH   DFND 1 0 1,400 0
BELMOND LTD CL A G1154H107 243 20,097 SH   DFND 1 0 20,097 0
BELMOND LTD CL A G1154H107 23 1,882 SH   DFND   0 1,882 0
BEMIS INC COM 081437105 6,724 137,623 SH   DFND 1 0 137,623 0
BEMIS INC COM 081437105 514 10,510 SH   DFND   0 10,510 0
BEMIS INC COM 081437105 35 718 SH   DFND 17 0 0 718
BENCHMARK ELECTRS INC COM 08160H101 21 670 SH   DFND 1 0 670 0
BENEFICIAL BANCORP INC COM 08171T102 260 16,267 SH   DFND 1 0 16,267 0
BENEFICIAL BANCORP INC COM 08171T102 50 3,111 SH   DFND   0 3,111 0
BENEFITFOCUS INC COM 08180D106 3 104 SH   DFND 1 0 104 0
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 1 250 SH   DFND 1 0 250 0
BERKLEY W R CORP COM 084423102 1,105 15,648 SH   DFND 1 0 15,648 0
BERKLEY W R CORP COM 084423102 80 1,130 SH   DFND 20 0 0 1,130
BERKLEY W R CORP COM 084423102 49 700 SH   DFND   0 0 700
BERKLEY W R CORP COM 084423102 23 329 SH   DFND   0 329 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 400,994 2,405,771 SH   DFND 1 0 2,405,771 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,557 45,340 SH   DFND   0 45,340 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,030 12,177 SH   DFND   0 0 12,177
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,333 8,000 SH Call DFND   0 8,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 851 5,105 SH   DFND 20 0 0 5,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102 610 SH   DFND 17 0 0 610
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,247 17 SH   DFND   0 17 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 61,213 245 SH   DFND 1 0 245 0
BERKSHIRE HILLS BANCORP INC COM 084680107 180 5,003 SH   DFND 1 0 5,003 0
BERKSHIRE HILLS BANCORP INC COM 084680107 126 3,489 SH   DFND   0 3,489 0
BERRY PLASTICS GROUP INC COM 08579W103 6,480 133,424 SH   DFND 1 0 133,424 0
BERRY PLASTICS GROUP INC COM 08579W103 1,033 21,267 SH   DFND   0 21,267 0
BEST BUY INC COM 086516101 10,130 206,112 SH   DFND   0 206,112 0
BEST BUY INC COM 086516101 2,856 58,117 SH   DFND 1 0 58,117 0
BEST BUY INC COM 086516101 2,374 48,300 SH Put DFND   0 48,300 0
BEST BUY INC COM 086516101 1,373 27,942 SH   DFND 20 0 0 27,942
BEST BUY INC COM 086516101 610 12,417 SH   DFND   0 0 12,417
BEYONDSPRING INC SHS G10830100 56 2,812 SH   SOLE   2,812 0 0
BG STAFFING INC COM 05544A109 4 250 SH   DFND 1 0 250 0
BG STAFFING INC COM 05544A109 2 169 SH   DFND   0 169 0
BGC PARTNERS INC CL A 05541T101 1,615 142,150 SH   DFND 1 0 142,150 0
BGC PARTNERS INC CL A 05541T101 65 5,757 SH   DFND   0 5,757 0
BHP BILLITON LTD SPONSORED ADR 088606108 15,899 437,750 SH   DFND 1 0 437,750 0
BHP BILLITON LTD SPONSORED ADR 088606108 9,917 273,046 SH   DFND   0 273,046 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,051 166,600 SH Put DFND   0 166,600 0
BHP BILLITON LTD SPONSORED ADR 088606108 204 5,630 SH Call DFND   0 5,630 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,031 65,191 SH   DFND 1 0 65,191 0
BIG 5 SPORTING GOODS CORP COM 08915P101 13 841 SH   DFND   0 841 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 22 SH   DFND 1 0 22 0
BIG LOTS INC COM 089302103 4,926 101,195 SH   DFND   0 101,195 0
BIG LOTS INC COM 089302103 279 5,735 SH   DFND 1 0 5,735 0
BIGLARI HLDGS INC COM 08986R101 26 61 SH   DFND 1 0 61 0
BIGLARI HLDGS INC COM 08986R101 7 16 SH   DFND   0 16 0
BIO PATH HOLDINGS INC COM 09057N102 2 2,373 SH   SOLE   2,373 0 0
BIO RAD LABS INC CL A 090572207 3,764 18,880 SH   DFND 20 0 0 18,880
BIO RAD LABS INC CL A 090572207 1,358 6,814 SH   DFND 1 0 6,814 0
BIO RAD LABS INC CL A 090572207 262 1,315 SH   DFND   0 1,315 0
BIO RAD LABS INC CL B 090572108 13 66 SH   SOLE   66 0 0
BIO TECHNE CORP COM 09073M104 529 5,209 SH   DFND 1 0 5,209 0
BIO TECHNE CORP COM 09073M104 69 675 SH   DFND 20 0 0 675
BIO TECHNE CORP COM 09073M104 28 274 SH   DFND   0 274 0
BIOAMBER INC COM 09072Q106 14 6,218 SH   SOLE   6,218 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 0 1,350 SH   SOLE   1,350 0 0
BIOANALYTICAL SYS INC COM 09058M103 10 6,966 SH   SOLE   6,966 0 0
BIOBLAST PHARMA LTD SHS M20156101 7 9,218 SH   SOLE   9,218 0 0
BIOCEPT INC COM NEW 09072V204 3 1,189 SH   SOLE   1,189 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 592 70,435 SH   DFND 1 0 70,435 0
BIOCRYST PHARMACEUTICALS COM 09058V103 13 1,606 SH   DFND   0 1,606 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 28 14,650 SH   DFND 1 0 14,650 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 1,695 SH   DFND   0 1,695 0
BIOGEN INC COM 09062X103 36,289 132,723 SH   DFND 1 0 132,723 0
BIOGEN INC COM 09062X103 20,889 76,400 SH Call DFND   0 76,400 0
BIOGEN INC COM 09062X103 8,621 31,530 SH   DFND   0 31,530 0
BIOGEN INC COM 09062X103 2,596 9,495 SH   DFND   0 0 9,495
BIOGEN INC COM 09062X103 1,148 4,200 SH Put DFND   0 4,200 0
BIOGEN INC COM 09062X103 358 1,311 SH   DFND 20 0 0 1,311
BIOLASE INC COM 090911108 18 13,000 SH   DFND 1 0 13,000 0
BIOLASE INC COM 090911108 1 538 SH   DFND   0 538 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 339 SH   SOLE   339 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,705 121,952 SH   DFND 1 0 121,952 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,672 30,437 SH   DFND   0 30,437 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 615 7,007 SH   DFND   0 0 7,007
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 90 21,000 PRN   DFND 1 0 21,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26 300 SH Call DFND   0 300 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 5 4,000 PRN   DFND 1 0 4,000 0
BIOMERICA INC COM NEW 09061H307 1 305 SH   SOLE   305 0 0
BIOSCRIP INC COM 09069N108 439 258,234 SH   DFND 1 0 258,234 0
BIOSCRIP INC COM 09069N108 22 12,975 SH   DFND   0 12,975 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 317 5,779 SH   DFND 1 0 5,779 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 23 425 SH   DFND   0 425 0
BIOSTAGE INC COM 09074M103 12 31,827 SH   DFND   0 31,827 0
BIOSTAGE INC COM 09074M103 4 10,565 SH   DFND 1 0 10,565 0
BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 2 1,000 SH   DFND 1 0 1,000 0
BIOTELEMETRY INC COM 090672106 2,416 83,438 SH   DFND 1 0 83,438 0
BIOTELEMETRY INC COM 090672106 992 34,262 SH   DFND   0 34,262 0
BIOTIME INC *W EXP 10/01/201 09066L162 3 4,331 SH   DFND   0 4,331 0
BIOTIME INC COM 09066L105 1 350 SH   DFND 1 0 350 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 717 SH   DFND 1 0 717 0
BIOVERATIV INC COM 09075E100 4,652 85,427 SH   DFND 1 0 85,427 0
BIOVERATIV INC COM 09075E100 487 8,934 SH   DFND   0 8,934 0
BIOVERATIV INC COM 09075E100 121 2,218 SH   DFND 20 0 0 2,218
BIRKS GROUP INC CL A COM 09088U109 14 10,000 SH   DFND   0 0 10,000
BITAUTO HLDGS LTD SPONSORED ADS 091727107 10,410 406,478 SH   DFND   0 406,478 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 99 3,869 SH   DFND 1 0 3,869 0
BJS RESTAURANTS INC COM 09180C106 1,282 31,741 SH   DFND 1 0 31,741 0
BJS RESTAURANTS INC COM 09180C106 824 20,385 SH   DFND 20 0 0 20,385
BJS RESTAURANTS INC COM 09180C106 378 9,363 SH   DFND   0 9,363 0
BLACK BOX CORP DEL COM 091826107 3 315 SH   DFND 1 0 315 0
BLACK DIAMOND INC COM 09202G101 44 8,150 SH   DFND   0 8,150 0
BLACK DIAMOND INC COM 09202G101 3 510 SH   DFND 1 0 510 0
BLACK HILLS CORP COM 092113109 1,657 24,931 SH   DFND 1 0 24,931 0
BLACK HILLS CORP COM 092113109 72 1,090 SH   DFND   0 1,090 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 626 16,354 SH   DFND 1 0 16,354 0
BLACK STONE MINERALS L P COM UNIT 09225M101 797 48,251 SH   DFND   0 48,251 0
BLACK STONE MINERALS L P COM UNIT 09225M101 163 9,850 SH   DFND 1 0 9,850 0
BLACKBAUD INC COM 09227Q100 1,401 18,275 SH   DFND 20 0 0 18,275
BLACKBAUD INC COM 09227Q100 953 12,433 SH   DFND 1 0 12,433 0
BLACKBERRY LTD COM 09228F103 2,558 330,000 SH Put DFND   0 330,000 0
BLACKBERRY LTD COM 09228F103 1,034 133,381 SH   DFND 1 0 133,381 0
BLACKBERRY LTD COM 09228F103 508 65,610 SH Call DFND   0 65,610 0
BLACKBERRY LTD COM 09228F103 63 8,082 SH   DFND   0 8,082 0
BLACKBERRY LTD COM 09228F103 31 4,000 SH   DFND   0 0 4,000
BLACKHAWK NETWORK HLDGS INC COM 09238E104 68 1,676 SH   DFND 1 0 1,676 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 35 869 SH   DFND   0 869 0
BLACKLINE INC COM 09239B109 47 1,584 SH   SOLE   1,584 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 3,829 382,500 SH   DFND 1 0 382,500 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 1,981 130,665 SH   DFND 1 0 130,665 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 39 2,566 SH   DFND   0 2,566 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 4,803 336,380 SH   DFND 1 0 336,380 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 9,576 1,268,331 SH   DFND   0 1,268,331 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 522 69,185 SH   DFND 1 0 69,185 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 18,757 1,405,043 SH   DFND 1 0 1,405,043 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 19,748 1,808,415 SH   DFND   0 1,808,415 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,054 554,412 SH   DFND 1 0 554,412 0
BLACKROCK CR ALLCTN INC TR COM 092508100 19,526 1,483,768 SH   DFND   0 1,483,768 0
BLACKROCK CR ALLCTN INC TR COM 092508100 11,274 856,676 SH   DFND 1 0 856,676 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 4,342 376,887 SH   DFND   0 376,887 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,077 93,499 SH   DFND 1 0 93,499 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 2,219 161,753 SH   DFND 1 0 161,753 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 164 11,930 SH   DFND   0 11,930 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,713 124,548 SH   DFND 1 0 124,548 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,503 384,316 SH   DFND 1 0 384,316 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8,063 943,048 SH   DFND 1 0 943,048 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 1,139 86,144 SH   DFND 1 0 86,144 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 23 1,727 SH   DFND   0 1,727 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 669 44,301 SH   DFND 1 0 44,301 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,473 101,677 SH   DFND 1 0 101,677 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,709 119,592 SH   DFND 1 0 119,592 0
BLACKROCK FLOATING RATE INCO COM 091941104 22 1,517 SH   DFND   0 1,517 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 9,664 779,325 SH   DFND 1 0 779,325 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,184 34,223 SH   DFND 1 0 34,223 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6 186 SH   DFND   0 186 0
BLACKROCK INC COM 09247X101 634,909 1,655,522 SH   DFND 1 0 1,655,522 0
BLACKROCK INC COM 09247X101 11,935 31,120 SH   DFND   0 31,120 0
BLACKROCK INC COM 09247X101 2,308 6,018 SH   DFND   0 0 6,018
BLACKROCK INC COM 09247X101 1,411 3,680 SH   DFND 20 0 0 3,680
BLACKROCK INCOME TR INC COM 09247F100 1,522 245,800 SH   DFND 1 0 245,800 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 6,362 1,098,828 SH   DFND 1 0 1,098,828 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 890 61,484 SH   DFND 1 0 61,484 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 14 997 SH   DFND   0 997 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,958 170,825 SH   DFND 1 0 170,825 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 25,351 1,628,207 SH   DFND 1 0 1,628,207 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 161 11,750 SH   DFND 1 0 11,750 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 26 1,848 SH   DFND 1 0 1,848 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 4 259 SH   DFND   0 259 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 22,311 1,288,905 SH   DFND 1 0 1,288,905 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 20,572 1,188,464 SH   DFND   0 1,188,464 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 6,008 381,005 SH   DFND 1 0 381,005 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 38 2,417 SH   DFND   0 2,417 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 44,176 1,952,110 SH   DFND 1 0 1,952,110 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 19 858 SH   DFND   0 858 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 9,108 653,378 SH   DFND 1 0 653,378 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 607 40,179 SH   DFND 1 0 40,179 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 307 20,362 SH   DFND   0 20,362 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 654 45,552 SH   DFND 1 0 45,552 0
BLACKROCK MUNI INCOME TR II COM 09249N101 3,970 266,961 SH   DFND 1 0 266,961 0
BLACKROCK MUNI INCOME TR II COM 09249N101 35 2,387 SH   DFND   0 2,387 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 3,674 265,259 SH   DFND 1 0 265,259 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 60 4,382 SH   DFND 1 0 4,382 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 9 687 SH   DFND   0 687 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 949 67,027 SH   DFND 1 0 67,027 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 48 3,377 SH   DFND   0 3,377 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 395 26,887 SH   DFND 1 0 26,887 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 279 18,528 SH   DFND 1 0 18,528 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 37 2,471 SH   DFND   0 2,471 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,207 86,589 SH   DFND 1 0 86,589 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 39 2,784 SH   DFND   0 2,784 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 480 41,093 SH   DFND 1 0 41,093 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,300 83,709 SH   DFND 1 0 83,709 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,606 253,553 SH   DFND 1 0 253,553 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 19 1,365 SH   DFND   0 1,365 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,437 105,471 SH   DFND 1 0 105,471 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,577 393,595 SH   DFND 1 0 393,595 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,603 120,999 SH   DFND 1 0 120,999 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 48 3,649 SH   DFND   0 3,649 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,124 217,413 SH   DFND 1 0 217,413 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 33 2,303 SH   DFND   0 2,303 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,402 84,624 SH   DFND 1 0 84,624 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 17 1,048 SH   DFND   0 1,048 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 488 37,013 SH   DFND 1 0 37,013 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 687 45,016 SH   DFND 1 0 45,016 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 34 2,255 SH   DFND   0 2,255 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,422 354,216 SH   DFND 1 0 354,216 0
BLACKROCK MUNIVEST FD INC COM 09253R105 14 1,444 SH   DFND   0 1,444 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,242 175,317 SH   DFND 1 0 175,317 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 33 2,559 SH   DFND   0 2,559 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 13 928 SH   DFND 1 0 928 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 4,200 285,151 SH   DFND 1 0 285,151 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 21 1,430 SH   DFND   0 1,430 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 878 59,632 SH   DFND 1 0 59,632 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 14 957 SH   DFND   0 957 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 4,963 345,394 SH   DFND 1 0 345,394 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 2,654 173,710 SH   DFND 1 0 173,710 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,392 90,818 SH   DFND 1 0 90,818 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 61 3,952 SH   DFND   0 3,952 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,503 115,965 SH   DFND 1 0 115,965 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 20 1,580 SH   DFND   0 1,580 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 865 61,240 SH   DFND 1 0 61,240 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 15,726 1,128,906 SH   DFND 1 0 1,128,906 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 10,151 678,116 SH   DFND 1 0 678,116 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 689 49,818 SH   DFND 1 0 49,818 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 21 1,530 SH   DFND   0 1,530 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,717 126,285 SH   DFND 1 0 126,285 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 102 6,868 SH   DFND 1 0 6,868 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 39 2,612 SH   DFND   0 2,612 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,288 89,988 SH   DFND 1 0 89,988 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 13 904 SH   DFND 1 0 904 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 9 624 SH   DFND   0 624 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 7 500 SH   DFND 1 0 500 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 1 89 SH   DFND   0 89 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 587 39,462 SH   DFND 1 0 39,462 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 27 1,847 SH   DFND   0 1,847 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 296 22,555 SH   DFND 1 0 22,555 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 136 9,628 SH   DFND 1 0 9,628 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 5 335 SH   DFND   0 335 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,600 186,057 SH   DFND 1 0 186,057 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 10,732 507,195 SH   DFND 1 0 507,195 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 8 377 SH   DFND   0 377 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 296 22,019 SH   DFND 1 0 22,019 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 18,659 833,372 SH   DFND 1 0 833,372 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,733 87,421 SH   DFND 1 0 87,421 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 157 9,944 SH   DFND 1 0 9,944 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 113,406 3,818,397 SH   DFND 1 0 3,818,397 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 38,512 1,296,700 SH   DFND   0 1,296,700 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31,215 1,051,000 SH Put DFND   0 1,051,000 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 873 48,381 SH   DFND 1 0 48,381 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 3 177 SH   DFND   0 177 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,429 88,877 SH   DFND 1 0 88,877 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 14 841 SH   DFND   0 841 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 20,568 1,298,478 SH   DFND   0 1,298,478 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 10,084 636,598 SH   DFND 1 0 636,598 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10,051 324,648 SH   DFND 1 0 324,648 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9,685 312,828 SH   DFND   0 312,828 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,284 34,930 SH   DFND 1 0 34,930 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 902 42,888 SH   DFND 1 0 42,888 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 347 16,900 SH   DFND 1 0 16,900 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 52 1,754 SH   DFND 1 0 1,754 0
BLOCK H & R INC COM 093671105 2,833 121,832 SH   DFND 1 0 121,832 0
BLOCK H & R INC COM 093671105 1,565 67,300 SH Call DFND   0 67,300 0
BLOCK H & R INC COM 093671105 47 2,000 SH   DFND   0 0 2,000
BLOCK H & R INC COM 093671105 24 1,027 SH   DFND   0 1,027 0
BLONDER TONGUE LABS INC COM 093698108 2 2,907 SH   SOLE   2,907 0 0
BLOOMIN BRANDS INC COM 094235108 1,979 100,296 SH   DFND   0 100,296 0
BLOOMIN BRANDS INC COM 094235108 89 4,527 SH   DFND 1 0 4,527 0
BLOOMIN BRANDS INC COM 094235108 53 2,670 SH   DFND 20 0 0 2,670
BLUCORA INC COM 095229100 251 14,519 SH   DFND   0 14,519 0
BLUCORA INC COM 095229100 72 4,186 SH   DFND 1 0 4,186 0
BLUE BIRD CORP COM 095306106 1 32 SH   SOLE   32 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 143 6,215 SH   DFND 1 0 6,215 0
BLUE CAP REINS HLDGS LTD COM G1190F107 788 40,840 SH   DFND 1 0 40,840 0
BLUE CAP REINS HLDGS LTD COM G1190F107 56 2,882 SH   DFND   0 2,882 0
BLUE HILLS BANCORP INC COM 095573101 22 1,226 SH   DFND 1 0 1,226 0
BLUE HILLS BANCORP INC COM 095573101 14 767 SH   DFND   0 767 0
BLUEBIRD BIO INC COM 09609G100 436 4,801 SH   DFND 1 0 4,801 0
BLUEBIRD BIO INC COM 09609G100 118 1,298 SH   DFND   0 1,298 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1,301 192,673 SH   DFND 1 0 192,673 0
BLUELINX HLDGS INC COM NEW 09624H208 11 1,196 SH   SOLE   1,196 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 293 7,328 SH   DFND 1 0 7,328 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 659 53,559 SH   DFND 1 0 53,559 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 7 541 SH   DFND   0 541 0
BMC STK HLDGS INC COM 05591B109 73 3,208 SH   SOLE   3,208 0 0
BNC BANCORP COM 05566T101 705 20,119 SH   DFND 1 0 20,119 0
BNC BANCORP COM 05566T101 65 1,865 SH   DFND   0 1,865 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 47,450 2,591,456 SH   DFND   0 2,591,456 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 33,824 1,847,269 SH   DFND 1 0 1,847,269 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 665 36,300 SH Call DFND   0 36,300 0
BOB EVANS FARMS INC COM 096761101 365 5,621 SH   DFND 1 0 5,621 0
BOB EVANS FARMS INC COM 096761101 9 132 SH   DFND   0 132 0
BOEING CO COM 097023105 379,026 2,143,087 SH   DFND 1 0 2,143,087 0
BOEING CO COM 097023105 57,994 327,908 SH   DFND   0 327,908 0
BOEING CO COM 097023105 35,761 202,200 SH Put DFND   0 202,200 0
BOEING CO COM 097023105 32,259 182,400 SH Call DFND   0 182,400 0
BOEING CO COM 097023105 2,533 14,320 SH   DFND   0 0 14,320
BOEING CO COM 097023105 219 1,240 SH   DFND 17 0 0 1,240
BOEING CO COM 097023105 73 410 SH   DFND 20 0 0 410
BOEING CO COM 097023105 35 200 SH Put DFND 1 0 200 0
BOFI HLDG INC COM 05566U108 1,979 75,735 SH   DFND 1 0 75,735 0
BOFI HLDG INC COM 05566U108 51 1,961 SH   DFND   0 1,961 0
BOINGO WIRELESS INC COM 09739C102 50 3,850 SH   DFND 1 0 3,850 0
BOINGO WIRELESS INC COM 09739C102 25 1,886 SH   DFND   0 1,886 0
BOISE CASCADE CO DEL COM 09739D100 2,562 95,970 SH   DFND   0 95,970 0
BOISE CASCADE CO DEL COM 09739D100 1,057 39,587 SH   DFND 1 0 39,587 0
BOJANGLES INC COM 097488100 16 777 SH   DFND 1 0 777 0
BOJANGLES INC COM 097488100 3 153 SH   DFND   0 153 0
BOK FINL CORP COM NEW 05561Q201 160 2,041 SH   DFND   0 2,041 0
BOK FINL CORP COM NEW 05561Q201 128 1,629 SH   DFND 1 0 1,629 0
BONANZA CREEK ENERGY INC COM 097793103 1 900 SH   DFND 1 0 900 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 3 1,124 SH   SOLE   1,124 0 0
BON-TON STORES INC COM 09776J101 12 14,767 SH   DFND   0 14,767 0
BON-TON STORES INC COM 09776J101 3 3,000 SH   DFND 1 0 3,000 0
BOOT BARN HLDGS INC COM 099406100 3 292 SH   SOLE   292 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,860 52,565 SH   DFND 1 0 52,565 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,537 43,430 SH   DFND 20 0 0 43,430
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 630 17,790 SH   DFND   0 17,790 0
BORGWARNER INC COM 099724106 16,675 399,025 SH   DFND 1 0 399,025 0
BORGWARNER INC COM 099724106 388 9,280 SH   DFND   0 0 9,280
BORGWARNER INC COM 099724106 37 895 SH   DFND 20 0 0 895
BORGWARNER INC COM 099724106 13 300 SH   DFND   0 300 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 3 1,450 SH   SOLE   1,450 0 0
BOSTON BEER INC CL A 100557107 415 2,869 SH   DFND 1 0 2,869 0
BOSTON BEER INC CL A 100557107 30 209 SH   DFND   0 209 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 107 6,518 SH   DFND 1 0 6,518 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 52 3,156 SH   DFND   0 3,156 0
BOSTON PROPERTIES INC COM 101121101 7,464 56,374 SH   DFND 1 0 56,374 0
BOSTON PROPERTIES INC COM 101121101 3,123 23,585 SH   DFND   0 23,585 0
BOSTON PROPERTIES INC COM 101121101 846 6,388 SH   DFND   0 0 6,388
BOSTON SCIENTIFIC CORP COM 101137107 19,059 766,355 SH   DFND 1 0 766,355 0
BOSTON SCIENTIFIC CORP COM 101137107 14,372 577,890 SH   DFND   0 577,890 0
BOSTON SCIENTIFIC CORP COM 101137107 1,144 46,000 SH Call DFND   0 46,000 0
BOSTON SCIENTIFIC CORP COM 101137107 236 9,500 SH Put DFND   0 9,500 0
BOSTON SCIENTIFIC CORP COM 101137107 221 8,900 SH   DFND   0 0 8,900
BOSTON SCIENTIFIC CORP COM 101137107 25 1,000 SH Put DFND 1 0 1,000 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 12,564 12,501,000 PRN   SOLE   12,501,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,597 67,546 SH   DFND   0 67,546 0
BOTTOMLINE TECH DEL INC COM 101388106 26 1,110 SH   DFND 1 0 1,110 0
BOULDER GROWTH & INCOME FD I COM 101507101 75 8,091 SH   DFND 1 0 8,091 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2 200 SH   SOLE   200 0 0
BOULEVARD ACQUISITION CL A 10157Q102 1 147 SH   SOLE   147 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 0 20 SH   SOLE   20 0 0
BOVIE MEDICAL CORP COM 10211F100 13 4,806 SH   DFND 1 0 4,806 0
BOVIE MEDICAL CORP COM 10211F100 10 3,613 SH   DFND   0 3,613 0
BOWL AMER INC CL A 102565108 111 7,605 SH   DFND 1 0 7,605 0
BOWL AMER INC CL A 102565108 1 53 SH   DFND   0 53 0
BOX INC CL A 10316T104 1,419 87,025 SH   DFND 1 0 87,025 0
BOX INC CL A 10316T104 732 44,871 SH   DFND   0 44,871 0
BOYD GAMING CORP COM 103304101 515 23,399 SH   DFND   0 23,399 0
BOYD GAMING CORP COM 103304101 118 5,363 SH   DFND 1 0 5,363 0
BP PLC SPONSORED ADR 055622104 78,893 2,285,421 SH   DFND 1 0 2,285,421 0
BP PLC SPONSORED ADR 055622104 6,424 186,093 SH   DFND   0 186,093 0
BP PLC SPONSORED ADR 055622104 4,267 123,600 SH Put DFND   0 123,600 0
BP PLC SPONSORED ADR 055622104 1,778 51,517 SH   DFND 20 0 0 51,517
BP PLC SPONSORED ADR 055622104 1,726 50,000 SH Call DFND   0 50,000 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 640 31,836 SH   DFND   0 31,836 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 489 24,349 SH   DFND 1 0 24,349 0
BRADY CORP CL A 104674106 1,699 43,955 SH   DFND   0 43,955 0
BRADY CORP CL A 104674106 847 21,913 SH   DFND 1 0 21,913 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 21 4,923 SH   DFND   0 4,923 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 900 SH   DFND 1 0 900 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,764 108,703 SH   DFND 1 0 108,703 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 22 1,343 SH   DFND   0 1,343 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 0 68 SH   SOLE   68 0 0
BRASKEM S A SP ADR PFD A 105532105 122 6,010 SH   DFND 1 0 6,010 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 5 892 SH   SOLE   892 0 0
BRF SA SPONSORED ADR 10552T107 1,738 141,879 SH   DFND   0 141,879 0
BRF SA SPONSORED ADR 10552T107 522 42,600 SH Call DFND   0 42,600 0
BRF SA SPONSORED ADR 10552T107 127 10,374 SH   DFND 1 0 10,374 0
BRIDGE BANCORP INC COM 108035106 75 2,151 SH   DFND   0 2,151 0
BRIDGE BANCORP INC COM 108035106 35 1,014 SH   DFND 1 0 1,014 0
BRIDGELINE DIGITAL INC COM NEW 10807Q304 7 7,790 SH   SOLE   7,790 0 0
BRIDGEPOINT ED INC COM 10807M105 21 2,000 SH   DFND 1 0 2,000 0
BRIDGEPOINT ED INC COM 10807M105 5 453 SH   DFND   0 453 0
BRIDGFORD FOODS CORP COM 108763103 15 1,346 SH   SOLE   1,346 0 0
BRIGGS & STRATTON CORP COM 109043109 2,817 125,474 SH   DFND 1 0 125,474 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 818 11,283 SH   DFND 1 0 11,283 0
BRIGHTCOVE INC COM 10921T101 328 36,832 SH   DFND   0 36,832 0
BRIGHTCOVE INC COM 10921T101 9 1,000 SH   DFND 1 0 1,000 0
BRINKER INTL INC COM 109641100 545 12,400 SH Put DFND   0 12,400 0
BRINKER INTL INC COM 109641100 486 11,062 SH   DFND 1 0 11,062 0
BRINKER INTL INC COM 109641100 39 888 SH   DFND   0 888 0
BRINKS CO COM 109696104 170 3,186 SH   DFND 1 0 3,186 0
BRINKS CO COM 109696104 75 1,407 SH   DFND   0 1,407 0
BRISTOL MYERS SQUIBB CO COM 110122108 370,689 6,816,637 SH   DFND 1 0 6,816,637 0
BRISTOL MYERS SQUIBB CO COM 110122108 218,328 4,014,850 SH Call DFND   0 4,014,850 0
BRISTOL MYERS SQUIBB CO COM 110122108 70,161 1,290,200 SH Put DFND   0 1,290,200 0
BRISTOL MYERS SQUIBB CO COM 110122108 34,701 638,115 SH   DFND   0 638,115 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,128 75,908 SH   DFND   0 0 75,908
BRISTOL MYERS SQUIBB CO COM 110122108 27 500 SH Put DFND 1 0 500 0
BRISTOW GROUP INC COM 110394103 2 121 SH   DFND 1 0 121 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 374,188 5,642,154 SH   DFND 1 0 5,642,154 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,368 20,633 SH   DFND   0 20,633 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 66 1,000 SH   DFND 17 0 0 1,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 500 SH Put DFND 1 0 500 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,878 87,509 SH   DFND   0 87,509 0
BRIXMOR PPTY GROUP INC COM 11120U105 292 13,618 SH   DFND   0 0 13,618
BRIXMOR PPTY GROUP INC COM 11120U105 34 1,579 SH   DFND 1 0 1,579 0
BROADCOM LTD SHS Y09827109 150,558 687,604 SH   DFND 1 0 687,604 0
BROADCOM LTD SHS Y09827109 44,341 202,507 SH   DFND   0 202,507 0
BROADCOM LTD SHS Y09827109 16,641 76,000 SH Put DFND   0 76,000 0
BROADCOM LTD SHS Y09827109 4,954 22,625 SH   DFND 20 0 0 22,625
BROADCOM LTD SHS Y09827109 635 2,900 SH Put DFND 1 0 2,900 0
BROADCOM LTD SHS Y09827109 601 2,743 SH   DFND   0 0 2,743
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,329 34,273 SH   DFND 1 0 34,273 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,559 22,948 SH   DFND   0 22,948 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 80 1,170 SH   DFND 20 0 0 1,170
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 663 SH   DFND   0 0 663
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 14,292 12,739,000 PRN   SOLE   12,739,000 0 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 2,290 1,916,000 PRN   SOLE   1,916,000 0 0
BROADSOFT INC COM 11133B409 102 2,525 SH   DFND 1 0 2,525 0
BROADSOFT INC COM 11133B409 35 860 SH   DFND   0 860 0
BROADVISION INC COM PAR $.001 111412706 0 33 SH   SOLE   33 0 0
BROADWAY FINL CORP DEL COM 111444105 8 4,380 SH   SOLE   4,380 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 40 SH   DFND 1 0 40 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,937 235,365 SH   DFND   0 235,365 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 553 44,321 SH   DFND 1 0 44,321 0
BROOKDALE SR LIVING INC COM 112463104 5,557 413,800 SH Put DFND   0 413,800 0
BROOKDALE SR LIVING INC COM 112463104 1,649 122,806 SH   DFND 1 0 122,806 0
BROOKDALE SR LIVING INC COM 112463104 1,313 97,756 SH   DFND   0 97,756 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 30 30,000 PRN   DFND 1 0 30,000 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,683 594,707 SH   DFND 1 0 594,707 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,395 175,411 SH   DFND   0 175,411 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 230 6,300 SH   DFND   0 0 6,300
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 139 5,660 SH   DFND   0 5,660 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 37 1,495 SH   DFND 1 0 1,495 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,461 110,669 SH   DFND 1 0 110,669 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 36 2,733 SH   DFND   0 2,733 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,021 155,692 SH   DFND 1 0 155,692 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 86 2,215 SH   DFND   0 2,215 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,702 211,228 SH   DFND   0 211,228 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 853 38,331 SH   DFND 1 0 38,331 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 25,397 1,114,874 SH   DFND 1 0 1,114,874 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,920 98,205 SH   DFND   0 98,205 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34 1,159 SH   DFND 1 0 1,159 0
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CA INC COM 12673P105 433 13,665 SH   DFND   0 0 13,665
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CALAMP CORP COM 128126109 135 8,036 SH   DFND 1 0 8,036 0
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CALPINE CORP COM NEW 131347304 1,304 118,000 SH Call DFND   0 118,000 0
CALPINE CORP COM NEW 131347304 25 2,300 SH   DFND   0 0 2,300
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CAMBREX CORP COM 132011107 1,023 18,586 SH   DFND 1 0 18,586 0
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CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,029 30,268 SH   DFND 1 0 30,268 0
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CAMECO CORP COM 13321L108 47 4,240 SH   DFND 20 0 0 4,240
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CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 32 2,000 SH   DFND 1 0 2,000 0
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CANTERBURY PARK HOLDING CORP COM 13811E101 6 600 SH   DFND 1 0 600 0
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CAPITAL ONE FINL CORP COM 14040H105 4,714 54,400 SH Call DFND   0 54,400 0
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CAPITAL ONE FINL CORP COM 14040H105 331 3,818 SH   DFND   0 0 3,818
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CAPITAL ONE FINL CORP COM 14040H105 43 500 SH Put DFND 1 0 500 0
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CATCHMARK TIMBER TR INC CL A 14912Y202 23 2,000 SH   DFND 1 0 2,000 0
CATERPILLAR INC DEL COM 149123101 70,840 763,687 SH   DFND 1 0 763,687 0
CATERPILLAR INC DEL COM 149123101 51,064 550,500 SH Put DFND   0 550,500 0
CATERPILLAR INC DEL COM 149123101 15,204 163,910 SH Call DFND   0 163,910 0
CATERPILLAR INC DEL COM 149123101 10,967 118,226 SH   DFND   0 118,226 0
CATERPILLAR INC DEL COM 149123101 2,409 25,974 SH   DFND   0 0 25,974
CATERPILLAR INC DEL COM 149123101 614 6,615 SH   DFND 20 0 0 6,615
CATHAY GEN BANCORP COM 149150104 424 11,242 SH   DFND   0 11,242 0
CATHAY GEN BANCORP COM 149150104 10 256 SH   DFND 1 0 256 0
CATO CORP NEW CL A 149205106 509 23,179 SH   DFND   0 23,179 0
CATO CORP NEW CL A 149205106 1 43 SH   DFND 1 0 43 0
CAVCO INDS INC DEL COM 149568107 1,090 9,364 SH   DFND 20 0 0 9,364
CAVCO INDS INC DEL COM 149568107 199 1,711 SH   DFND   0 1,711 0
CAVCO INDS INC DEL COM 149568107 1 7 SH   DFND 1 0 7 0
CAVIUM INC COM 14964U108 3,422 47,751 SH   DFND 1 0 47,751 0
CAVIUM INC COM 14964U108 652 9,096 SH   DFND   0 9,096 0
CB FINL SVCS INC COM 12479G101 39 1,392 SH   SOLE   1,392 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 3 2,190 SH   SOLE   2,190 0 0
CBIZ INC COM 124805102 322 23,748 SH   DFND 1 0 23,748 0
CBIZ INC COM 124805102 19 1,402 SH   DFND   0 1,402 0
CBL & ASSOC PPTYS INC COM 124830100 1,746 183,062 SH   DFND 1 0 183,062 0
CBL & ASSOC PPTYS INC COM 124830100 1,111 116,425 SH   DFND   0 116,425 0
CBOE HLDGS INC COM 12503M108 24,978 308,102 SH   DFND 1 0 308,102 0
CBOE HLDGS INC COM 12503M108 243 3,000 SH Put DFND   0 3,000 0
CBOE HLDGS INC COM 12503M108 92 1,135 SH   DFND   0 1,135 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 28,280 3,785,798 SH   DFND 1 0 3,785,798 0
CBRE GROUP INC CL A 12504L109 5,952 171,080 SH   DFND   0 171,080 0
CBRE GROUP INC CL A 12504L109 833 23,947 SH   DFND 1 0 23,947 0
CBRE GROUP INC CL A 12504L109 456 13,112 SH   DFND   0 0 13,112
CBRE GROUP INC CL A 12504L109 66 1,910 SH   DFND 20 0 0 1,910
CBS CORP NEW CL B 124857202 28,368 409,000 SH Put DFND   0 409,000 0
CBS CORP NEW CL B 124857202 27,417 395,284 SH   DFND 1 0 395,284 0
CBS CORP NEW CL B 124857202 21,274 306,715 SH   DFND   0 306,715 0
CBS CORP NEW CL B 124857202 565 8,150 SH   DFND 20 0 0 8,150
CBS CORP NEW CL B 124857202 243 3,500 SH   DFND   0 0 3,500
CBS CORP NEW CL A 124857103 39 548 SH   DFND 1 0 548 0
CBS CORP NEW CL A 124857103 11 152 SH   DFND   0 152 0
CDK GLOBAL INC COM 12508E101 7,151 110,000 SH Put DFND   0 110,000 0
CDK GLOBAL INC COM 12508E101 3,825 58,830 SH   DFND 1 0 58,830 0
CDK GLOBAL INC COM 12508E101 2,956 45,464 SH   DFND   0 45,464 0
CDK GLOBAL INC COM 12508E101 65 1,002 SH   DFND   0 0 1,002
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,739 228,966 SH   DFND   0 228,966 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,045 70,116 SH   DFND 1 0 70,116 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,464 16,986 SH   DFND   0 0 16,986
CDW CORP COM 12514G108 3,743 64,857 SH   DFND 1 0 64,857 0
CDW CORP COM 12514G108 3,209 55,613 SH   DFND   0 55,613 0
CDW CORP COM 12514G108 105 1,820 SH   DFND 20 0 0 1,820
CDW CORP COM 12514G108 51 880 SH   DFND   0 0 880
CEB INC COM 125134106 1,979 25,184 SH   DFND   0 25,184 0
CEB INC COM 125134106 830 10,565 SH   DFND 20 0 0 10,565
CEB INC COM 125134106 34 431 SH   DFND 1 0 431 0
CECO ENVIRONMENTAL CORP COM 125141101 99 9,392 SH   DFND 1 0 9,392 0
CECO ENVIRONMENTAL CORP COM 125141101 13 1,240 SH   DFND   0 1,240 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,543 111,232 SH   DFND 1 0 111,232 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,142 31,583 SH   DFND   0 31,583 0
CEDAR REALTY TRUST INC COM NEW 150602209 38 7,568 SH   DFND 1 0 7,568 0
CEDAR REALTY TRUST INC COM NEW 150602209 6 1,102 SH   DFND   0 1,102 0
CEL SCI CORP COM PAR $0.01 150837508 11 133,471 SH   DFND   0 133,471 0
CEL SCI CORP COM PAR $0.01 150837508 1 6,251 SH   DFND 1 0 6,251 0
CEL SCI CORP *W EXP 10/11/201 150837177 0 700 SH   SOLE   700 0 0
CELADON GROUP INC COM 150838100 13 1,943 SH   DFND   0 1,943 0
CELADON GROUP INC COM 150838100 2 269 SH   DFND 1 0 269 0
CELANESE CORP DEL COM SER A 150870103 26,888 299,253 SH   DFND 1 0 299,253 0
CELANESE CORP DEL COM SER A 150870103 8,028 89,352 SH Call DFND   0 89,352 0
CELANESE CORP DEL COM SER A 150870103 5,517 61,403 SH   DFND   0 61,403 0
CELANESE CORP DEL COM SER A 150870103 558 6,212 SH   DFND   0 0 6,212
CELESTICA INC SUB VTG SHS 15101Q108 1,429 98,357 SH   SOLE   98,357 0 0
CELGENE CORP COM 151020104 355,313 2,855,529 SH   DFND 1 0 2,855,529 0
CELGENE CORP COM 151020104 47,087 378,425 SH   DFND   0 378,425 0
CELGENE CORP COM 151020104 20,357 163,600 SH Put DFND   0 163,600 0
CELGENE CORP COM 151020104 13,422 107,867 SH   DFND   0 0 107,867
CELGENE CORP COM 151020104 4,636 37,258 SH   DFND 20 0 0 37,258
CELGENE CORP COM 151020104 124 1,000 SH Call DFND   0 1,000 0
CELGENE CORP COM 151020104 25 200 SH Put DFND 1 0 200 0
CELGENE CORP RIGHT 12/31/2030 151020112 4 3,309 SH   DFND   0 3,309 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 43 SH   DFND 1 0 43 0
CELLCOM ISRAEL LTD SHS M2196U109 10 939 SH   DFND 1 0 939 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 264 73,078 SH   DFND 1 0 73,078 0
CELLECTAR BIOSCIENCES INC *W EXP 04/08/202 15117F138 5 5,960 SH   SOLE   5,960 0 0
CELLECTAR BIOSCIENCES INC *W EXP 08/20/201 15117F120 0 550 SH   SOLE   550 0 0
CELLECTIS S A SPONSORED ADS 15117K103 171 7,122 SH   DFND 1 0 7,122 0
CELLECTIS S A SPONSORED ADS 15117K103 18 768 SH   DFND   0 768 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 16 1,339 SH   SOLE   1,339 0 0
CELSION CORPORATION COM PAR 15117N404 2 6,641 SH   DFND 1 0 6,641 0
CELSION CORPORATION COM PAR 15117N404 1 3,351 SH   DFND   0 3,351 0
CELYAD SA ADR 151205200 11 411 SH   SOLE   411 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 1 88 SH   DFND 1 0 88 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 0 14 SH   DFND   0 14 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 8,168 7,000,000 PRN   SOLE   7,000,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,785 748,035 SH   DFND   0 748,035 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,571 173,182 SH   DFND 1 0 173,182 0
CEMEX SAB DE CV SPON ADR NEW 151290889 907 100,040 SH Put DFND   0 100,040 0
CEMPRA INC COM 15130J109 41 10,802 SH   DFND 1 0 10,802 0
CEMTREX INC *W EXP 12/02/202 15130G113 0 73 SH   SOLE   73 0 0
CENCOSUD S A SPONSORED ADS 15132H101 516 55,697 SH   DFND   0 55,697 0
CENCOSUD S A SPONSORED ADS 15132H101 35 3,745 SH   DFND 1 0 3,745 0
CENOVUS ENERGY INC COM 15135U109 386 34,143 SH   DFND   0 0 34,143
CENOVUS ENERGY INC COM 15135U109 377 33,356 SH   DFND   0 33,356 0
CENOVUS ENERGY INC COM 15135U109 216 19,140 SH   DFND 1 0 19,140 0
CENTENE CORP DEL COM 15135B101 58,023 814,239 SH   DFND 1 0 814,239 0
CENTENE CORP DEL COM 15135B101 17,733 248,844 SH   DFND   0 248,844 0
CENTENE CORP DEL COM 15135B101 3,278 46,000 SH Call DFND   0 46,000 0
CENTENE CORP DEL COM 15135B101 733 10,290 SH   DFND 20 0 0 10,290
CENTENE CORP DEL COM 15135B101 515 7,220 SH   DFND   0 0 7,220
CENTENNIAL RESOURCE DEV INC CL A 15136A102 12 684 SH   DFND   0 684 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 9 520 SH   DFND 1 0 520 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 2,774 221,748 SH   DFND 1 0 221,748 0
CENTERPOINT ENERGY INC COM 15189T107 32,597 1,182,328 SH   DFND   0 1,182,328 0
CENTERPOINT ENERGY INC COM 15189T107 4,823 174,944 SH   DFND 1 0 174,944 0
CENTERPOINT ENERGY INC COM 15189T107 2,013 73,000 SH Call DFND   0 73,000 0
CENTERPOINT ENERGY INC COM 15189T107 1,340 48,615 SH   DFND 20 0 0 48,615
CENTERPOINT ENERGY INC COM 15189T107 545 19,771 SH   DFND   0 0 19,771
CENTERSTATE BANKS INC COM 15201P109 135 5,207 SH   DFND   0 5,207 0
CENTERSTATE BANKS INC COM 15201P109 3 100 SH   DFND 1 0 100 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 1,282 SH   DFND 1 0 1,282 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 48 SH   SOLE   48 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 14 SH   DFND   0 14 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 51 2,429 SH   DFND 1 0 2,429 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 30 1,432 SH   DFND   0 1,432 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11 3,496 SH   DFND 1 0 3,496 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10 3,151 SH   DFND   0 3,151 0
CENTRAL FD CDA LTD CL A 153501101 2,962 230,290 SH   DFND 1 0 230,290 0
CENTRAL FD CDA LTD CL A 153501101 108 8,390 SH   DFND   0 8,390 0
CENTRAL FED CORP COM NEW 15346Q202 0 15 SH   DFND 1 0 15 0
CENTRAL GARDEN & PET CO COM 153527106 424 11,444 SH   DFND 1 0 11,444 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 128 3,673 SH   DFND 1 0 3,673 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 54 1,549 SH   DFND   0 1,549 0
CENTRAL GARDEN & PET CO COM 153527106 7 178 SH   DFND   0 178 0
CENTRAL PAC FINL CORP COM NEW 154760409 661 21,634 SH   DFND   0 21,634 0
CENTRAL PAC FINL CORP COM NEW 154760409 7 228 SH   DFND 1 0 228 0
CENTRAL SECS CORP COM 155123102 121 5,040 SH   DFND 1 0 5,040 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 297 SH   SOLE   297 0 0
CENTRUE FINL CORP NEW COM NEW 15643B205 1 46 SH   SOLE   46 0 0
CENTRUS ENERGY CORP CL A 15643U104 17 2,751 SH   DFND   0 2,751 0
CENTRUS ENERGY CORP CL A 15643U104 0 15 SH   DFND 1 0 15 0
CENTURY ALUM CO COM 156431108 246 19,421 SH   DFND   0 19,421 0
CENTURY ALUM CO COM 156431108 4 344 SH   DFND 1 0 344 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 779 12,800 SH   DFND 1 0 12,800 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 5 77 SH   DFND   0 77 0
CENTURY CASINOS INC COM 156492100 4 591 SH   DFND   0 591 0
CENTURY CASINOS INC COM 156492100 2 258 SH   DFND 1 0 258 0
CENTURY CMNTYS INC COM 156504300 701 27,590 SH   DFND 1 0 27,590 0
CENTURY CMNTYS INC COM 156504300 52 2,056 SH   DFND   0 2,056 0
CENTURYLINK INC COM 156700106 56,030 2,377,155 SH   DFND 1 0 2,377,155 0
CENTURYLINK INC COM 156700106 3,540 150,200 SH Call DFND   0 150,200 0
CENTURYLINK INC COM 156700106 2,833 120,200 SH Put DFND   0 120,200 0
CENTURYLINK INC COM 156700106 546 23,180 SH   DFND   0 0 23,180
CENTURYLINK INC COM 156700106 130 5,500 SH   DFND   0 5,500 0
CENTURYLINK INC COM 156700106 14 600 SH Put DFND 1 0 600 0
CENVEO INC COM NEW 15670S402 16 3,276 SH   SOLE   3,276 0 0
CERAGON NETWORKS LTD ORD M22013102 965 294,995 SH   SOLE   294,995 0 0
CERECOR INC COM 15671L109 9 13,741 SH   SOLE   13,741 0 0
CERECOR INC *W EXP 04/20/201 15671L125 1 14,021 SH   SOLE   14,021 0 0
CERNER CORP COM 156782104 302,181 5,134,772 SH   DFND   0 5,134,772 0
CERNER CORP COM 156782104 8,855 150,466 SH   DFND 1 0 150,466 0
CERNER CORP COM 156782104 1,101 18,715 SH   DFND 20 0 0 18,715
CERNER CORP COM 156782104 124 2,100 SH   DFND   0 0 2,100
CERULEAN PHARMA INC COM 15708Q105 14 17,110 SH   DFND   0 17,110 0
CERULEAN PHARMA INC COM 15708Q105 3 4,185 SH   DFND 1 0 4,185 0
CERUS CORP COM 157085101 227 50,900 SH   DFND 1 0 50,900 0
CERUS CORP COM 157085101 19 4,213 SH   DFND   0 4,213 0
CESCA THERAPEUTICS INC COM NEW 157131202 7 2,111 SH   DFND   0 2,111 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 18 SH   DFND 1 0 18 0
CEVA INC COM 157210105 109 3,074 SH   DFND 1 0 3,074 0
CF CORP *W EXP 05/25/202 G20307115 1 450 SH   SOLE   450 0 0
CF INDS HLDGS INC COM 125269100 10,273 350,000 SH Put DFND   0 350,000 0
CF INDS HLDGS INC COM 125269100 10,225 348,376 SH   DFND 1 0 348,376 0
CF INDS HLDGS INC COM 125269100 1,196 40,756 SH   DFND   0 40,756 0
CF INDS HLDGS INC COM 125269100 84 2,850 SH   DFND   0 0 2,850
CF INDS HLDGS INC COM 125269100 16 550 SH   DFND 20 0 0 550
CGG SPON ADR NEW 12531Q204 1 183 SH   SOLE   183 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 14 4,267 SH   SOLE   4,267 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 119 4,258 SH   SOLE   4,258 0 0
CHANNELADVISOR CORP COM 159179100 7 630 SH   SOLE   630 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 3 7,297 SH   SOLE   7,297 0 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 0 461 SH   SOLE   461 0 0
CHARLES & COLVARD LTD COM 159765106 5 4,743 SH   SOLE   4,743 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,926 21,412 SH   DFND   0 21,412 0
CHARLES RIV LABS INTL INC COM 159864107 1,013 11,258 SH   DFND 1 0 11,258 0
CHART INDS INC COM PAR $0.01 16115Q308 465 13,315 SH   DFND 1 0 13,315 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3 3,000 PRN   DFND 1 0 3,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 42,616 130,196 SH   DFND 1 0 130,196 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,395 74,530 SH   DFND   0 74,530 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,016 9,214 SH   DFND   0 0 9,214
CHARTER FINL CORP MD COM 16122W108 42 2,150 SH   DFND   0 2,150 0
CHARTER FINL CORP MD COM 16122W108 10 500 SH   DFND 1 0 500 0
CHASE CORP COM 16150R104 109 1,141 SH   DFND 1 0 1,141 0
CHASE CORP COM 16150R104 38 402 SH   DFND   0 402 0
CHATHAM LODGING TR COM 16208T102 350 17,739 SH   DFND   0 17,739 0
CHATHAM LODGING TR COM 16208T102 48 2,425 SH   DFND 1 0 2,425 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,705 182,207 SH   DFND 1 0 182,207 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,133 50,000 SH Put DFND   0 50,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 277 2,700 SH Call DFND   0 2,700 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 101 979 SH   DFND   0 0 979
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 87 SH   DFND   0 87 0
CHEESECAKE FACTORY INC COM 163072101 7,295 115,135 SH   DFND 1 0 115,135 0
CHEESECAKE FACTORY INC COM 163072101 2,009 31,700 SH Put DFND   0 31,700 0
CHEETAH MOBILE INC ADR 163075104 63 5,850 SH   DFND   0 5,850 0
CHEETAH MOBILE INC ADR 163075104 24 2,250 SH   DFND 1 0 2,250 0
CHEFS WHSE INC COM 163086101 200 14,380 SH   DFND 1 0 14,380 0
CHEFS WHSE INC COM 163086101 6 451 SH   DFND   0 451 0
CHEGG INC COM 163092109 7 875 SH   DFND 1 0 875 0
CHEGG INC COM 163092109 0 25 SH   DFND   0 25 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 49 9,300 SH   DFND 1 0 9,300 0
CHEMED CORP NEW COM 16359R103 4,433 24,265 SH   DFND   0 24,265 0
CHEMED CORP NEW COM 16359R103 2,026 11,091 SH   DFND 1 0 11,091 0
CHEMICAL FINL CORP COM 163731102 380 7,423 SH   DFND 1 0 7,423 0
CHEMICAL FINL CORP COM 163731102 49 949 SH   DFND   0 949 0
CHEMOURS CO COM 163851108 4,936 128,200 SH Call DFND   0 128,200 0
CHEMOURS CO COM 163851108 998 25,928 SH   DFND 1 0 25,928 0
CHEMOURS CO COM 163851108 52 1,338 SH   DFND   0 1,338 0
CHEMTURA CORP COM NEW 163893209 22 655 SH   DFND 1 0 655 0
CHEMUNG FINL CORP COM 164024101 45 1,145 SH   SOLE   1,145 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,450 157,602 SH   DFND 1 0 157,602 0
CHENIERE ENERGY INC COM NEW 16411R208 5,483 116,000 SH Call DFND   0 116,000 0
CHENIERE ENERGY INC COM NEW 16411R208 413 8,727 SH   DFND   0 0 8,727
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 25 37,000 PRN   DFND 1 0 37,000 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17,211 532,690 SH   DFND   0 532,690 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,204 222,970 SH   DFND 1 0 222,970 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 5,510 225,632 SH   SOLE   225,632 0 0
CHEROKEE INC DEL NEW COM 16444H102 18 2,110 SH   DFND 1 0 2,110 0
CHERRY HILL MTG INVT CORP COM 164651101 363 21,243 SH   DFND 1 0 21,243 0
CHERRY HILL MTG INVT CORP COM 164651101 0 13 SH   DFND   0 13 0
CHESAPEAKE ENERGY CORP COM 165167107 12,570 2,116,200 SH Call DFND   0 2,116,200 0
CHESAPEAKE ENERGY CORP COM 165167107 7,051 1,187,000 SH Put DFND   0 1,187,000 0
CHESAPEAKE ENERGY CORP COM 165167107 2,470 415,879 SH   DFND   0 415,879 0
CHESAPEAKE ENERGY CORP COM 165167107 1,357 228,387 SH   DFND 1 0 228,387 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 98 1,616 SH   DFND   0 1,616 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 46 53,000 PRN   DFND 1 0 53,000 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 42 698 SH   DFND 1 0 698 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1 1,000 PRN   DFND 1 0 1,000 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1 1,000 PRN   DFND 1 0 1,000 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 31 11,587 SH   DFND 1 0 11,587 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 13 4,679 SH   DFND   0 4,679 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,843 160,381 SH   DFND   0 160,381 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4 156 SH   DFND 1 0 156 0
CHESAPEAKE UTILS CORP COM 165303108 182 2,636 SH   DFND 1 0 2,636 0
CHESAPEAKE UTILS CORP COM 165303108 19 274 SH   DFND   0 274 0
CHEVRON CORP NEW COM 166764100 711,273 6,624,507 SH   DFND 1 0 6,624,507 0
CHEVRON CORP NEW COM 166764100 145,024 1,350,693 SH   DFND   0 1,350,693 0
CHEVRON CORP NEW COM 166764100 22,988 214,100 SH Call DFND   0 214,100 0
CHEVRON CORP NEW COM 166764100 22,421 208,816 SH   DFND   0 0 208,816
CHEVRON CORP NEW COM 166764100 19,273 179,500 SH Put DFND   0 179,500 0
CHEVRON CORP NEW COM 166764100 3,378 31,460 SH   DFND 20 0 0 31,460
CHEVRON CORP NEW COM 166764100 64 600 SH   DFND 17 0 0 600
CHEVRON CORP NEW COM 166764100 21 200 SH Put DFND 1 0 200 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 14,529 472,479 SH   DFND 1 0 472,479 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,306 75,000 SH Put DFND   0 75,000 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,210 39,340 SH   DFND   0 39,340 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 223 7,240 SH   DFND 20 0 0 7,240
CHICOS FAS INC COM 168615102 149 10,488 SH   DFND 1 0 10,488 0
CHICOS FAS INC COM 168615102 48 3,357 SH   DFND   0 3,357 0
CHILDRENS PL INC COM 168905107 6,607 55,039 SH   DFND   0 55,039 0
CHILDRENS PL INC COM 168905107 1,399 11,654 SH   DFND 1 0 11,654 0
CHIMERA INVT CORP COM NEW 16934Q208 28,640 1,419,207 SH   DFND   0 1,419,207 0
CHIMERA INVT CORP COM NEW 16934Q208 2,421 119,986 SH   DFND 1 0 119,986 0
CHIMERIX INC COM 16934W106 21 3,349 SH   DFND   0 3,349 0
CHIMERIX INC COM 16934W106 7 1,169 SH   DFND 1 0 1,169 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 3 1,870 SH   SOLE   1,870 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 695 139,184 SH   DFND 1 0 139,184 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 19 3,897 SH   DFND   0 3,897 0
CHINA BIOLOGIC PRODS INC COM 16938C106 6 58 SH   DFND 1 0 58 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 5 2,059 SH   SOLE   2,059 0 0
CHINA COML CR INC COM 16891K103 1 901 SH   SOLE   901 0 0
CHINA CORD BLOOD CORP SHS G21107100 23 3,423 SH   DFND   0 3,423 0
CHINA CORD BLOOD CORP SHS G21107100 21 3,144 SH   DFND 1 0 3,144 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 5 397 SH   SOLE   397 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 9 6,710 SH   DFND   0 6,710 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 80 SH   DFND 1 0 80 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 105 3,679 SH   DFND   0 3,679 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 42 1,481 SH   DFND 1 0 1,481 0
CHINA FD INC COM 169373107 114 6,852 SH   DFND 1 0 6,852 0
CHINA FD INC COM 169373107 30 1,824 SH   DFND   0 1,824 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 548 SH   SOLE   548 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 7 4,283 SH   SOLE   4,283 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 2 2,500 SH   DFND 1 0 2,500 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 2 960 SH   SOLE   960 0 0
CHINA LENDING CORP SHS G21612109 14 2,406 SH   SOLE   2,406 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 910 59,366 SH   DFND   0 59,366 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 603 39,346 SH   DFND 1 0 39,346 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,742 60,300 SH   DFND   0 60,300 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 190 3,059 SH   DFND 1 0 3,059 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,021 235,752 SH   DFND 1 0 235,752 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,811 105,211 SH   DFND 20 0 0 105,211
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,604 47,151 SH   DFND   0 47,151 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 55 1,000 SH Put DFND   0 1,000 0
CHINA NATURAL RESOURCES INC COM G2110U109 5 2,528 SH   SOLE   2,528 0 0
CHINA NEW BORUN CORP ADR 16890T105 6 4,996 SH   DFND   0 4,996 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 1 0 500 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,094 25,687 SH   DFND 1 0 25,687 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,350 16,565 SH   DFND   0 16,565 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,000 12,272 SH   DFND   0 0 12,272
CHINA PHARMA HLDGS INC COM 16941T104 1 4,261 SH   SOLE   4,261 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 2 973 SH   SOLE   973 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 101 3,023 SH   DFND   0 3,023 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 8 SH   DFND 1 0 8 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 0 178 SH   SOLE   178 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 450 9,243 SH   DFND 1 0 9,243 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 376 7,731 SH   DFND   0 7,731 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,799 133,552 SH   DFND 1 0 133,552 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 430 31,886 SH   DFND   0 31,886 0
CHINA XD PLASTICS CO LTD COM 16948F107 2 441 SH   SOLE   441 0 0
CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 1 371 SH   SOLE   371 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,276 122,978 SH   DFND 1 0 122,978 0
CHINA YUCHAI INTL LTD COM G21082105 40 2,139 SH   DFND   0 2,139 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 7 4,635 SH   SOLE   4,635 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201 7 5,904 SH   SOLE   5,904 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 25 1,403 SH   DFND 1 0 1,403 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 17 967 SH   DFND   0 967 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,709 59,950 SH   DFND 1 0 59,950 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,782 4,000 SH Put DFND   0 4,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 958 2,150 SH   DFND   0 2,150 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 103 232 SH   DFND   0 0 232
CHOICE HOTELS INTL INC COM 169905106 1,378 22,020 SH   DFND 1 0 22,020 0
CHOICE HOTELS INTL INC COM 169905106 161 2,572 SH   DFND   0 2,572 0
CHRISTOPHER & BANKS CORP COM 171046105 13 8,763 SH   SOLE   8,763 0 0
CHROMADEX CORP COM NEW 171077407 35 13,000 SH   DFND 1 0 13,000 0
CHROMADEX CORP COM NEW 171077407 17 6,483 SH   DFND   0 6,483 0
CHUBB LIMITED COM H1467J104 436,641 3,204,702 SH   DFND 1 0 3,204,702 0
CHUBB LIMITED COM H1467J104 17,835 130,898 SH   DFND   0 130,898 0
CHUBB LIMITED COM H1467J104 2,699 19,812 SH   DFND   0 0 19,812
CHUBB LIMITED COM H1467J104 68 500 SH Put DFND 1 0 500 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,736 51,080 SH   DFND   0 0 51,080
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,606 47,255 SH   DFND   0 47,255 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 151 4,442 SH   DFND 1 0 4,442 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 40 1,176 SH   DFND 17 0 0 1,176
CHURCH & DWIGHT INC COM 171340102 14,308 286,910 SH   DFND 1 0 286,910 0
CHURCH & DWIGHT INC COM 171340102 269 5,400 SH Put DFND   0 5,400 0
CHURCH & DWIGHT INC COM 171340102 96 1,920 SH   DFND   0 0 1,920
CHURCH & DWIGHT INC COM 171340102 71 1,425 SH   DFND 20 0 0 1,425
CHURCH & DWIGHT INC COM 171340102 57 1,139 SH   DFND   0 1,139 0
CHURCHILL DOWNS INC COM 171484108 13,344 84,004 SH   DFND   0 84,004 0
CHURCHILL DOWNS INC COM 171484108 377 2,373 SH   DFND 1 0 2,373 0
CHUYS HLDGS INC COM 171604101 1,672 56,100 SH Call DFND   0 56,100 0
CHUYS HLDGS INC COM 171604101 508 17,059 SH   DFND 1 0 17,059 0
CHUYS HLDGS INC COM 171604101 2 71 SH   DFND   0 71 0
CIBER INC COM 17163B102 16 40,075 SH   DFND 1 0 40,075 0
CIDARA THERAPEUTICS INC COM 171757107 10 1,315 SH   SOLE   1,315 0 0
CIENA CORP COM NEW 171779309 2,364 100,120 SH   DFND 1 0 100,120 0
CIENA CORP COM NEW 171779309 239 10,103 SH   DFND   0 10,103 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 2 2,000 PRN   DFND 1 0 2,000 0
CIGNA CORPORATION COM 125509109 38,555 263,192 SH   DFND   0 263,192 0
CIGNA CORPORATION COM 125509109 16,940 115,639 SH   DFND 1 0 115,639 0
CIGNA CORPORATION COM 125509109 1,626 11,100 SH   DFND   0 0 11,100
CIGNA CORPORATION COM 125509109 453 3,089 SH   DFND 20 0 0 3,089
CIM COML TR CORP COM 125525105 22 1,353 SH   SOLE   1,353 0 0
CIMAREX ENERGY CO COM 171798101 11,017 92,200 SH Call DFND   0 92,200 0
CIMAREX ENERGY CO COM 171798101 5,998 50,200 SH Put DFND   0 50,200 0
CIMAREX ENERGY CO COM 171798101 3,133 26,217 SH   DFND   0 26,217 0
CIMAREX ENERGY CO COM 171798101 2,074 17,355 SH   DFND 1 0 17,355 0
CIMAREX ENERGY CO COM 171798101 467 3,906 SH   DFND   0 0 3,906
CIMAREX ENERGY CO COM 171798101 40 335 SH   DFND 20 0 0 335
CIMPRESS N V SHS EURO N20146101 393 4,564 SH   DFND 1 0 4,564 0
CIMPRESS N V SHS EURO N20146101 154 1,791 SH   DFND   0 1,791 0
CINCINNATI BELL INC NEW COM NEW 171871502 409 23,128 SH   DFND 1 0 23,128 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 200 4,033 SH   DFND 1 0 4,033 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 71 1,431 SH   DFND   0 1,431 0
CINCINNATI BELL INC NEW COM NEW 171871502 30 1,703 SH   DFND   0 1,703 0
CINCINNATI FINL CORP COM 172062101 35,097 485,640 SH   DFND 1 0 485,640 0
CINCINNATI FINL CORP COM 172062101 4,146 57,373 SH   DFND   0 57,373 0
CINCINNATI FINL CORP COM 172062101 87 1,200 SH   DFND   0 0 1,200
CINEDIGM CORP COM NEW 172406209 3 2,246 SH   DFND 1 0 2,246 0
CINEDIGM CORP COM NEW 172406209 2 1,510 SH   DFND   0 1,510 0
CINEMARK HOLDINGS INC COM 17243V102 1,260 28,412 SH   DFND   0 28,412 0
CINEMARK HOLDINGS INC COM 17243V102 936 21,117 SH   DFND 1 0 21,117 0
CINER RES LP COM UNIT LTD 172464109 183 6,402 SH   DFND 1 0 6,402 0
CINTAS CORP COM 172908105 11,919 94,191 SH   DFND 1 0 94,191 0
CINTAS CORP COM 172908105 3,441 27,192 SH   DFND   0 27,192 0
CINTAS CORP COM 172908105 76 600 SH   DFND   0 0 600
CIRCOR INTL INC COM 17273K109 25 428 SH   DFND   0 428 0
CIRCOR INTL INC COM 17273K109 21 345 SH   DFND 1 0 345 0
CIRRUS LOGIC INC COM 172755100 3,802 62,643 SH   DFND   0 62,643 0
CIRRUS LOGIC INC COM 172755100 769 12,663 SH   DFND 1 0 12,663 0
CIRRUS LOGIC INC COM 172755100 265 4,370 SH   DFND 20 0 0 4,370
CISCO SYS INC COM 17275R102 614,674 18,185,608 SH   DFND 1 0 18,185,608 0
CISCO SYS INC COM 17275R102 117,675 3,481,513 SH   DFND   0 3,481,513 0
CISCO SYS INC COM 17275R102 51,461 1,522,500 SH Call DFND   0 1,522,500 0
CISCO SYS INC COM 17275R102 34,539 1,021,850 SH   DFND   0 0 1,021,850
CISCO SYS INC COM 17275R102 30,941 915,400 SH Put DFND   0 915,400 0
CISCO SYS INC COM 17275R102 7,479 221,260 SH   DFND 20 0 0 221,260
CISCO SYS INC COM 17275R102 125 3,700 SH Put DFND 1 0 3,700 0
CISCO SYS INC COM 17275R102 96 2,839 SH   DFND 17 0 0 2,839
CIT GROUP INC COM NEW 125581801 4,457 103,831 SH   DFND   0 103,831 0
CIT GROUP INC COM NEW 125581801 360 8,377 SH   DFND   0 0 8,377
CIT GROUP INC COM NEW 125581801 274 6,391 SH   DFND 1 0 6,391 0
CITI TRENDS INC COM 17306X102 7 424 SH   SOLE   424 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 77 2,885 SH   SOLE   2,885 0 0
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 16 817 SH   SOLE   817 0 0
CITIGROUP INC COM NEW 172967424 220,066 3,678,800 SH Put DFND   0 3,678,800 0
CITIGROUP INC COM NEW 172967424 164,806 2,755,024 SH   DFND 1 0 2,755,024 0
CITIGROUP INC COM NEW 172967424 84,010 1,404,374 SH Call DFND   0 1,404,374 0
CITIGROUP INC COM NEW 172967424 72,886 1,218,420 SH   DFND   0 1,218,420 0
CITIGROUP INC COM NEW 172967424 2,260 37,778 SH   DFND 20 0 0 37,778
CITIGROUP INC COM NEW 172967424 1,856 31,024 SH   DFND   0 0 31,024
CITIGROUP INC *W EXP 01/04/201 172967226 1 4,000 SH   DFND 1 0 4,000 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 25 1,443 SH   DFND   0 1,443 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 20 1,150 SH   DFND 1 0 1,150 0
CITIZENS & NORTHN CORP COM 172922106 30 1,294 SH   DFND 1 0 1,294 0
CITIZENS & NORTHN CORP COM 172922106 10 413 SH   DFND   0 413 0
CITIZENS FINL GROUP INC COM 174610105 37,856 1,095,691 SH   DFND 1 0 1,095,691 0
CITIZENS FINL GROUP INC COM 174610105 10,365 300,000 SH Call DFND   0 300,000 0
CITIZENS FINL GROUP INC COM 174610105 4,083 118,190 SH   DFND   0 118,190 0
CITIZENS FINL GROUP INC COM 174610105 1,728 50,000 SH Put DFND   0 50,000 0
CITIZENS FINL GROUP INC COM 174610105 772 22,335 SH   DFND   0 0 22,335
CITIZENS FINL GROUP INC COM 174610105 7 205 SH   DFND 20 0 0 205
CITIZENS FIRST CORP COM 17462Q107 10 545 SH   SOLE   545 0 0
CITIZENS HLDG CO MISS COM 174715102 50 2,028 SH   SOLE   2,028 0 0
CITIZENS INC CL A 174740100 252 33,981 SH   DFND 1 0 33,981 0
CITRIX SYS INC COM 177376100 21,655 259,678 SH   DFND   0 259,678 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 14,846 11,853,000 PRN   SOLE   11,853,000 0 0
CITRIX SYS INC COM 177376100 3,584 42,982 SH   DFND 1 0 42,982 0
CITRIX SYS INC COM 177376100 1,993 23,900 SH Put DFND   0 23,900 0
CITRIX SYS INC COM 177376100 1,826 21,900 SH Call DFND   0 21,900 0
CITRIX SYS INC COM 177376100 563 6,756 SH   DFND   0 0 6,756
CITY HLDG CO COM 177835105 26 401 SH   DFND   0 401 0
CITY HLDG CO COM 177835105 1 17 SH   DFND 1 0 17 0
CITY OFFICE REIT INC COM 178587101 24 1,959 SH   SOLE   1,959 0 0
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 58 890 SH   SOLE   890 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 41 1,841 SH   DFND   0 1,841 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 4 166 SH   DFND 1 0 166 0
CIVITAS SOLUTIONS INC COM 17887R102 7 386 SH   SOLE   386 0 0
CKX LANDS INC COM 12562N104 0 33 SH   SOLE   33 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 43,292 861,364 SH   DFND 1 0 861,364 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 40,948 1,928,771 SH   DFND 1 0 1,928,771 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 38,304 1,512,180 SH   DFND 1 0 1,512,180 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 23,516 1,039,613 SH   DFND 1 0 1,039,613 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 18,561 722,204 SH   DFND 1 0 722,204 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 17,031 802,202 SH   DFND 1 0 802,202 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 14,796 691,709 SH   DFND 1 0 691,709 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 12,465 589,365 SH   DFND 1 0 589,365 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 9,491 450,897 SH   DFND 1 0 450,897 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 7,738 249,066 SH   DFND 1 0 249,066 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 6,868 278,717 SH   DFND 1 0 278,717 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 6,448 263,273 SH   DFND 1 0 263,273 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 6,111 114,781 SH   DFND 1 0 114,781 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 5,947 102,123 SH   DFND 1 0 102,123 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 5,737 277,302 SH   DFND 1 0 277,302 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4,263 206,038 SH   DFND 1 0 206,038 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 3,620 176,018 SH   DFND 1 0 176,018 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 3,235 263,475 SH   DFND 1 0 263,475 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 2,910 116,457 SH   DFND 1 0 116,457 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 2,141 105,345 SH   DFND 1 0 105,345 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 1,871 40,740 SH   DFND 1 0 40,740 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1,203 114,391 SH   DFND 1 0 114,391 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 646 25,526 SH   DFND 1 0 25,526 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 446 25,801 SH   DFND 1 0 25,801 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 318 15,382 SH   DFND   0 15,382 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 287 10,887 SH   DFND 1 0 10,887 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 218 5,412 SH   DFND   0 5,412 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 216 16,776 SH   DFND 1 0 16,776 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 157 3,721 SH   DFND 1 0 3,721 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 154 3,841 SH   DFND 1 0 3,841 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 99 3,715 SH   DFND 1 0 3,715 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 93 2,015 SH   DFND   0 2,015 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 86 2,067 SH   DFND 1 0 2,067 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 84 2,665 SH   DFND 1 0 2,665 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 71 8,280 SH   DFND 1 0 8,280 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 69 8,025 SH   DFND   0 8,025 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 59 2,363 SH   DFND 1 0 2,363 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 25 1,166 SH   DFND   0 1,166 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 19 365 SH   DFND 1 0 365 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 17 1,083 SH   DFND 1 0 1,083 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 9 318 SH   DFND 1 0 318 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 9 188 SH   SOLE   188 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 6 454 SH   DFND   0 454 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 4 241 SH   DFND   0 241 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 3 330 SH   DFND   0 330 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 2 100 SH   DFND 1 0 100 0
CLEAN ENERGY FUELS CORP COM 184499101 255 100,000 SH Put DFND   0 100,000 0
CLEAN ENERGY FUELS CORP COM 184499101 158 62,022 SH   DFND   0 62,022 0
CLEAN ENERGY FUELS CORP COM 184499101 34 13,257 SH   DFND 1 0 13,257 0
CLEAN HARBORS INC COM 184496107 439 7,898 SH   DFND 1 0 7,898 0
CLEAN HARBORS INC COM 184496107 9 156 SH   DFND   0 156 0
CLEANTECH SOLUTIONS INTL INC COM PAR 18451N303 1 209 SH   DFND 1 0 209 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 22 3,565 SH   DFND   0 3,565 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 545 SH   DFND 1 0 545 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 6,131 618,047 SH   DFND 1 0 618,047 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 30 2,975 SH   DFND   0 2,975 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,603 454,463 SH   DFND 1 0 454,463 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 28 1,698 SH   DFND   0 1,698 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5,489 407,779 SH   DFND 1 0 407,779 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,254 91,949 SH   DFND 1 0 91,949 0
CLEARFIELD INC COM 18482P103 437 26,547 SH   DFND 1 0 26,547 0
CLEARFIELD INC COM 18482P103 5 310 SH   DFND   0 310 0
CLEARSIDE BIOMEDICAL INC COM 185063104 25 3,100 SH   DFND 1 0 3,100 0
CLEARSIDE BIOMEDICAL INC COM 185063104 15 1,926 SH   DFND   0 1,926 0
CLEARSIGN COMBUSTION CORP COM 185064102 170 43,702 SH   DFND 1 0 43,702 0
CLEARSIGN COMBUSTION CORP COM 185064102 1 138 SH   DFND   0 138 0
CLEARWATER PAPER CORP COM 18538R103 640 11,429 SH   DFND 1 0 11,429 0
CLEARWATER PAPER CORP COM 18538R103 329 5,869 SH   DFND   0 5,869 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 100 SH   DFND 1 0 100 0
CLIFFS NAT RES INC COM 18683K101 3,588 437,059 SH   DFND 1 0 437,059 0
CLIFFS NAT RES INC COM 18683K101 205 25,000 SH Call DFND   0 25,000 0
CLIFFS NAT RES INC COM 18683K101 5 600 SH   DFND   0 600 0
CLIFTON BANCORP INC COM 186873105 311 19,225 SH   DFND 1 0 19,225 0
CLIFTON BANCORP INC COM 186873105 11 652 SH   DFND   0 652 0
CLIPPER RLTY INC COM 18885T306 2 149 SH   SOLE   149 0 0
CLOROX CO DEL COM 189054109 64,251 476,535 SH   DFND 1 0 476,535 0
CLOROX CO DEL COM 189054109 741 5,496 SH   DFND   0 0 5,496
CLOROX CO DEL COM 189054109 310 2,300 SH Put DFND   0 2,300 0
CLOROX CO DEL COM 189054109 175 1,301 SH   DFND   0 1,301 0
CLOROX CO DEL COM 189054109 13 100 SH Put DFND 1 0 100 0
CLOUD PEAK ENERGY INC COM 18911Q102 78 16,935 SH   DFND 1 0 16,935 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 156 11,774 SH   DFND 1 0 11,774 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 5 389 SH   DFND   0 389 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 306 24,187 SH   DFND 1 0 24,187 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 9 738 SH   DFND   0 738 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 220 21,358 SH   DFND 1 0 21,358 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5 519 SH   DFND   0 519 0
CLOVIS ONCOLOGY INC COM 189464100 402 6,321 SH   DFND 1 0 6,321 0
CLUBCORP HLDGS INC COM 18948M108 15 940 SH   DFND 1 0 940 0
CM FIN INC COM 12574Q103 1,844 181,718 SH   DFND   0 181,718 0
CM FIN INC COM 12574Q103 30 2,938 SH   DFND 1 0 2,938 0
CME GROUP INC COM 12572Q105 110,847 933,055 SH   DFND 1 0 933,055 0
CME GROUP INC COM 12572Q105 18,250 153,623 SH   DFND   0 153,623 0
CME GROUP INC COM 12572Q105 13,983 117,701 SH   DFND   0 0 117,701
CME GROUP INC COM 12572Q105 1,567 13,190 SH   DFND 20 0 0 13,190
CMS ENERGY CORP COM 125896100 3,339 74,639 SH   DFND 1 0 74,639 0
CMS ENERGY CORP COM 125896100 870 19,449 SH   DFND   0 19,449 0
CMS ENERGY CORP COM 125896100 560 12,512 SH   DFND   0 0 12,512
CNA FINL CORP COM 126117100 909 20,572 SH   DFND 1 0 20,572 0
CNA FINL CORP COM 126117100 44 997 SH   DFND   0 997 0
CNB FINL CORP PA COM 126128107 28 1,167 SH   DFND 1 0 1,167 0
CNB FINL CORP PA COM 126128107 10 426 SH   DFND   0 426 0
CNH INDL N V SHS N20944109 11,348 1,177,207 SH   DFND   0 1,177,207 0
CNH INDL N V SHS N20944109 392 40,616 SH   DFND   0 0 40,616
CNH INDL N V SHS N20944109 124 12,898 SH   DFND 1 0 12,898 0
CNO FINL GROUP INC COM 12621E103 569 27,753 SH   DFND   0 27,753 0
CNO FINL GROUP INC COM 12621E103 43 2,116 SH   DFND 1 0 2,116 0
CNOOC LTD SPONSORED ADR 126132109 2,998 25,028 SH   DFND 1 0 25,028 0
CNOOC LTD SPONSORED ADR 126132109 951 7,940 SH   DFND   0 7,940 0
COACH INC COM 189754104 32,171 778,395 SH   DFND 1 0 778,395 0
COACH INC COM 189754104 3,492 84,484 SH   DFND   0 84,484 0
COACH INC COM 189754104 550 13,300 SH Call DFND   0 13,300 0
COACH INC COM 189754104 495 11,985 SH   DFND   0 0 11,985
COBALT INTL ENERGY INC COM 19075F106 45 83,816 SH   DFND 1 0 83,816 0
COBIZ FINANCIAL INC COM 190897108 29 1,722 SH   SOLE   1,722 0 0
COCA COLA BOTTLING CO CONS COM 191098102 184 891 SH   DFND   0 891 0
COCA COLA BOTTLING CO CONS COM 191098102 81 392 SH   DFND 1 0 392 0
COCA COLA CO COM 191216100 702,832 16,560,601 SH   DFND 1 0 16,560,601 0
COCA COLA CO COM 191216100 96,108 2,264,560 SH   DFND   0 2,264,560 0
COCA COLA CO COM 191216100 41,587 979,900 SH Put DFND   0 979,900 0
COCA COLA CO COM 191216100 25,676 604,994 SH   DFND   0 0 604,994
COCA COLA CO COM 191216100 22,485 529,800 SH Call DFND   0 529,800 0
COCA COLA CO COM 191216100 4,141 97,580 SH   DFND 20 0 0 97,580
COCA COLA CO COM 191216100 85 2,000 SH Put DFND 1 0 2,000 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,636 176,070 SH   DFND 1 0 176,070 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,100 29,181 SH   DFND   0 29,181 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 321 8,506 SH   DFND   0 0 8,506
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,434 20,000 SH   DFND   0 0 20,000
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 571 7,960 SH   DFND   0 7,960 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 246 3,437 SH   DFND 1 0 3,437 0
CODEXIS INC COM 192005106 5 1,000 SH   DFND 1 0 1,000 0
CODEXIS INC COM 192005106 4 860 SH   DFND   0 860 0
CODORUS VY BANCORP INC COM 192025104 31 1,184 SH   SOLE   1,184 0 0
COEUR MNG INC COM NEW 192108504 86 10,648 SH   DFND 1 0 10,648 0
COEUR MNG INC COM NEW 192108504 29 3,530 SH   DFND   0 3,530 0
COFFEE HLDGS INC COM 192176105 12 2,657 SH   SOLE   2,657 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 212 4,932 SH   DFND 1 0 4,932 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 56 1,300 SH   DFND   0 1,300 0
COGENTIX MED INC COM 19243A104 16 8,659 SH   SOLE   8,659 0 0
COGINT INC COM 19241Q101 2 503 SH   DFND   0 503 0
COGINT INC COM 19241Q101 1 250 SH   DFND 1 0 250 0
COGNEX CORP COM 192422103 3,614 43,044 SH   DFND   0 43,044 0
COGNEX CORP COM 192422103 2,251 26,809 SH   DFND 1 0 26,809 0
COGNEX CORP COM 192422103 1,730 20,605 SH   DFND 20 0 0 20,605
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 155,002 2,604,200 SH Put DFND   0 2,604,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90,226 1,515,900 SH Call DFND   0 1,515,900 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,775 567,459 SH   DFND 1 0 567,459 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,550 26,047 SH   DFND   0 0 26,047
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 119 1,995 SH   DFND 20 0 0 1,995
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86 1,450 SH   DFND   0 1,450 0
COHEN & STEERS CLOSED END OP COM 19248P106 1,880 151,580 SH   DFND 1 0 151,580 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 444 48,462 SH   DFND 1 0 48,462 0
COHEN & STEERS INC COM 19247A100 90 2,242 SH   DFND 1 0 2,242 0
COHEN & STEERS INC COM 19247A100 33 819 SH   DFND   0 819 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 39,100 1,814,394 SH   DFND 1 0 1,814,394 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 30,237 1,192,772 SH   DFND 1 0 1,192,772 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 9,566 853,361 SH   DFND 1 0 853,361 0
COHEN & STEERS QUALITY RLTY COM 19247L106 19,185 1,561,020 SH   DFND   0 1,561,020 0
COHEN & STEERS QUALITY RLTY COM 19247L106 8,090 658,252 SH   DFND 1 0 658,252 0
COHEN & STEERS REIT & PFD IN COM 19247X100 12,886 665,934 SH   DFND 1 0 665,934 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 3,020 113,846 SH   DFND 1 0 113,846 0
COHEN & STEERS TOTAL RETURN COM 19247R103 2,614 212,164 SH   DFND 1 0 212,164 0
COHEN & STEERS TOTAL RETURN COM 19247R103 13 1,023 SH   DFND   0 1,023 0
COHERENT INC COM 192479103 951 4,623 SH   DFND 1 0 4,623 0
COHERENT INC COM 192479103 496 2,410 SH   DFND   0 2,410 0
COHERUS BIOSCIENCES INC COM 19249H103 31 1,463 SH   DFND   0 1,463 0
COHERUS BIOSCIENCES INC COM 19249H103 27 1,267 SH   DFND 1 0 1,267 0
COHU INC COM 192576106 814 44,114 SH   DFND 1 0 44,114 0
COHU INC COM 192576106 53 2,858 SH   DFND   0 2,858 0
COLFAX CORP COM 194014106 5,233 133,289 SH   DFND 1 0 133,289 0
COLFAX CORP COM 194014106 301 7,660 SH   DFND 20 0 0 7,660
COLFAX CORP COM 194014106 263 6,689 SH   DFND   0 6,689 0
COLGATE PALMOLIVE CO COM 194162103 770,774 10,531,141 SH   DFND 1 0 10,531,141 0
COLGATE PALMOLIVE CO COM 194162103 24,515 334,950 SH Call DFND   0 334,950 0
COLGATE PALMOLIVE CO COM 194162103 13,973 190,913 SH   DFND   0 190,913 0
COLGATE PALMOLIVE CO COM 194162103 3,406 46,540 SH   DFND   0 0 46,540
COLGATE PALMOLIVE CO COM 194162103 2,305 31,500 SH Put DFND   0 31,500 0
COLGATE PALMOLIVE CO COM 194162103 117 1,600 SH Put DFND 1 0 1,600 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 134 5,123 SH   DFND 1 0 5,123 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 5 182 SH   DFND   0 182 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 139 13,767 SH   DFND 1 0 13,767 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 211 4,464 SH   DFND 1 0 4,464 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 23 481 SH   DFND   0 481 0
COLONY STARWOOD HOMES COM 19625X102 133 3,913 SH   DFND 1 0 3,913 0
COLONY STARWOOD HOMES COM 19625X102 43 1,262 SH   DFND   0 1,262 0
COLUMBIA BKG SYS INC COM 197236102 2,941 75,428 SH   DFND 1 0 75,428 0
COLUMBIA BKG SYS INC COM 197236102 3 82 SH   DFND   0 82 0
COLUMBIA ETF TR INTRM MUBD ETF 19761R703 48 906 SH   SOLE   906 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 26,002 1,047,607 SH   DFND 1 0 1,047,607 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 5,639 352,244 SH   DFND 1 0 352,244 0
COLUMBIA ETF TR II EM STRATEGIC ETF 19762B400 2,143 113,880 SH   DFND 1 0 113,880 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 770 19,943 SH   DFND 17 0 0 19,943
COLUMBIA ETF TR II EM STRATEGIC ETF 19762B400 307 16,309 SH   DFND 17 0 0 16,309
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 154 3,981 SH   DFND 1 0 3,981 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 53 3,284 SH   DFND   0 3,284 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 39 1,528 SH   SOLE   1,528 0 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 27 2,050 SH   DFND 1 0 2,050 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 20 1,457 SH   DFND   0 1,457 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 15 1,075 SH   DFND 1 0 1,075 0
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 8 445 SH   SOLE   445 0 0
COLUMBIA ETF TR II EM STRATEGIC ETF 19762B400 1 28 SH   DFND   0 28 0
COLUMBIA PPTY TR INC COM NEW 198287203 158 7,121 SH   DFND 1 0 7,121 0
COLUMBIA PPTY TR INC COM NEW 198287203 115 5,147 SH   DFND   0 5,147 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 704 34,113 SH   DFND 1 0 34,113 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,885 49,113 SH   DFND 1 0 49,113 0
COLUMBIA SPORTSWEAR CO COM 198516106 82 1,390 SH   DFND 20 0 0 1,390
COLUMBIA SPORTSWEAR CO COM 198516106 81 1,384 SH   DFND   0 1,384 0
COLUMBUS MCKINNON CORP N Y COM 199333105 836 33,674 SH   DFND 1 0 33,674 0
COMCAST CORP NEW CL A 20030N101 522,982 13,912,793 SH   DFND 1 0 13,912,793 0
COMCAST CORP NEW CL A 20030N101 291,559 7,756,300 SH Call DFND   0 7,756,300 0
COMCAST CORP NEW CL A 20030N101 273,678 7,280,600 SH Put DFND   0 7,280,600 0
COMCAST CORP NEW CL A 20030N101 66,579 1,771,196 SH   DFND   0 1,771,196 0
COMCAST CORP NEW CL A 20030N101 16,855 448,390 SH   DFND   0 0 448,390
COMCAST CORP NEW CL A 20030N101 1,387 36,910 SH   DFND 20 0 0 36,910
COMCAST CORP NEW CL A 20030N101 68 1,800 SH Put DFND 1 0 1,800 0
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 19 320 SH   SOLE   320 0 0
COMERICA INC COM 200340107 9,984 145,586 SH   DFND 1 0 145,586 0
COMERICA INC COM 200340107 2,365 34,481 SH   DFND   0 34,481 0
COMERICA INC COM 200340107 515 7,511 SH   DFND   0 0 7,511
COMERICA INC *W EXP 11/14/201 200340115 1 30 SH   SOLE   30 0 0
COMFORT SYS USA INC COM 199908104 2,262 61,729 SH   DFND   0 61,729 0
COMFORT SYS USA INC COM 199908104 168 4,575 SH   DFND 1 0 4,575 0
COMMAND SEC CORP COM 20050L100 46 18,000 SH   DFND 1 0 18,000 0
COMMERCE BANCSHARES INC COM 200525103 8,949 159,343 SH   DFND 1 0 159,343 0
COMMERCE BANCSHARES INC COM 200525103 690 12,287 SH   DFND   0 12,287 0
COMMERCE UN BANCSHARES INC COM 200828101 23 1,050 SH   DFND 1 0 1,050 0
COMMERCE UN BANCSHARES INC COM 200828101 0 4 SH   DFND   0 4 0
COMMERCEHUB INC COM SER C 20084V306 589 37,896 SH   DFND 1 0 37,896 0
COMMERCEHUB INC COM SER A 20084V108 322 20,779 SH   DFND 1 0 20,779 0
COMMERCEHUB INC COM SER C 20084V306 3 220 SH   DFND   0 220 0
COMMERCEHUB INC COM SER A 20084V108 2 106 SH   DFND   0 106 0
COMMERCIAL METALS CO COM 201723103 962 50,300 SH   DFND   0 50,300 0
COMMERCIAL METALS CO COM 201723103 501 26,173 SH   DFND 1 0 26,173 0
COMMERCIAL VEH GROUP INC COM 202608105 19 2,735 SH   DFND   0 2,735 0
COMMERCIAL VEH GROUP INC COM 202608105 13 1,967 SH   DFND 1 0 1,967 0
COMMSCOPE HLDG CO INC COM 20337X109 14,438 346,149 SH   DFND 1 0 346,149 0
COMMSCOPE HLDG CO INC COM 20337X109 10,010 240,000 SH Call DFND   0 240,000 0
COMMSCOPE HLDG CO INC COM 20337X109 3,202 76,757 SH   DFND   0 76,757 0
COMMUNICATIONS SYS INC COM 203900105 63 14,261 SH   DFND 1 0 14,261 0
COMMUNITY BANKERS TR CORP COM 203612106 18 2,218 SH   DFND   0 2,218 0
COMMUNITY BANKERS TR CORP COM 203612106 7 930 SH   DFND 1 0 930 0
COMMUNITY BK SYS INC COM 203607106 701 12,746 SH   DFND 1 0 12,746 0
COMMUNITY BK SYS INC COM 203607106 317 5,760 SH   DFND   0 5,760 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 187 21,031 SH   DFND 1 0 21,031 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 160 17,982 SH   DFND   0 17,982 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 86,937 SH   DFND 1 0 86,937 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 5,068 SH   DFND   0 5,068 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 152 6,357 SH   SOLE   6,357 0 0
COMMUNITY TR BANCORP INC COM 204149108 868 18,983 SH   DFND 1 0 18,983 0
COMMUNITY TR BANCORP INC COM 204149108 0 1 SH   DFND   0 1 0
COMMUNITY WEST BANCSHARES COM 204157101 14 1,353 SH   DFND   0 1,353 0
COMMUNITY WEST BANCSHARES COM 204157101 12 1,196 SH   DFND 1 0 1,196 0
COMMVAULT SYSTEMS INC COM 204166102 71 1,393 SH   DFND 1 0 1,393 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,205 114,825 SH   DFND 1 0 114,825 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,784 92,908 SH   DFND   0 92,908 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,285 219,478 SH   DFND   0 219,478 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 511 49,126 SH   DFND 1 0 49,126 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,465 1,053,056 SH   DFND   0 1,053,056 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,558 777,640 SH   DFND 1 0 777,640 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 6 1,542 SH   SOLE   1,542 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 968 93,883 SH   DFND   0 93,883 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 38 3,726 SH   DFND 1 0 3,726 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 298 102,087 SH   DFND   0 102,087 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12 4,258 SH   DFND 1 0 4,258 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 245 9,693 SH   SOLE   9,693 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,506 125,099 SH   DFND   0 125,099 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 111 9,200 SH   DFND   0 0 9,200
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 108 8,995 SH   DFND 1 0 8,995 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,409 84,873 SH   DFND 1 0 84,873 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,002 60,371 SH   DFND   0 60,371 0
COMPASS MINERALS INTL INC COM 20451N101 841 12,395 SH   DFND 20 0 0 12,395
COMPASS MINERALS INTL INC COM 20451N101 621 9,147 SH   DFND 1 0 9,147 0
COMPUGEN LTD ORD M25722105 88 20,384 SH   DFND   0 20,384 0
COMPUGEN LTD ORD M25722105 4 1,000 SH   DFND 1 0 1,000 0
COMPUTER PROGRAMS & SYS INC COM 205306103 95 3,383 SH   DFND 1 0 3,383 0
COMPUTER SCIENCES CORP COM 205363104 5,783 83,798 SH   DFND 1 0 83,798 0
COMPUTER SCIENCES CORP COM 205363104 4,831 70,000 SH Call DFND   0 70,000 0
COMPUTER SCIENCES CORP COM 205363104 183 2,655 SH   DFND   0 2,655 0
COMPUTER SCIENCES CORP COM 205363104 41 600 SH   DFND   0 0 600
COMPUTER SCIENCES CORP COM 205363104 7 100 SH Put DFND   0 100 0
COMPUTER TASK GROUP INC COM 205477102 6 1,000 SH   DFND 1 0 1,000 0
COMPX INTERNATIONAL INC CL A 20563P101 1 61 SH   SOLE   61 0 0
COMSTOCK MNG INC COM 205750102 27 119,162 SH   DFND   0 119,162 0
COMSTOCK MNG INC COM 205750102 0 200 SH   DFND 1 0 200 0
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 63 75,000 PRN   DFND 1 0 75,000 0
COMSTOCK RES INC COM 205768302 0 1 SH   SOLE   1 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 103 6,967 SH   DFND 1 0 6,967 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 328 SH   DFND   0 328 0
CONAGRA BRANDS INC COM 205887102 17,876 443,141 SH   DFND 1 0 443,141 0
CONAGRA BRANDS INC COM 205887102 2,436 60,382 SH   DFND   0 60,382 0
CONAGRA BRANDS INC COM 205887102 262 6,500 SH Call DFND   0 6,500 0
CONAGRA BRANDS INC COM 205887102 121 3,000 SH   DFND   0 0 3,000
CONATUS PHARMACEUTICALS INC COM 20600T108 16 2,696 SH   SOLE   2,696 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,901 111,442 SH   DFND 1 0 111,442 0
CONCERT PHARMACEUTICALS INC COM 206022105 45 2,624 SH   DFND   0 2,624 0
CONCHO RES INC COM 20605P101 13,399 104,400 SH Call DFND   0 104,400 0
CONCHO RES INC COM 20605P101 3,863 30,100 SH Put DFND   0 30,100 0
CONCHO RES INC COM 20605P101 3,216 25,061 SH   DFND 1 0 25,061 0
CONCHO RES INC COM 20605P101 2,803 21,840 SH   DFND   0 21,840 0
CONCHO RES INC COM 20605P101 753 5,870 SH   DFND   0 0 5,870
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 25 5,307 SH   SOLE   5,307 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 6 3,496 SH   SOLE   3,496 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 14 2,802 SH   DFND   0 2,802 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 2 500 SH   DFND 1 0 500 0
CONDUENT INC COM 206787103 929 55,376 SH   DFND 1 0 55,376 0
CONDUENT INC COM 206787103 92 5,463 SH   DFND   0 5,463 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 12,012 508,748 SH   DFND 1 0 508,748 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2,800 118,584 SH   DFND   0 118,584 0
CONFORMIS INC COM 20717E101 1,392 266,601 SH   DFND 1 0 266,601 0
CONFORMIS INC COM 20717E101 15 2,950 SH   DFND   0 2,950 0
CONIFER HLDGS INC COM 20731J102 0 6 SH   SOLE   6 0 0
CONMED CORP COM 207410101 13 300 SH   DFND 1 0 300 0
CONNECTICUT WTR SVC INC COM 207797101 1,071 20,159 SH   DFND 1 0 20,159 0
CONNECTICUT WTR SVC INC COM 207797101 20 367 SH   DFND   0 367 0
CONNECTURE INC COM 20786J106 40 37,845 SH   DFND 1 0 37,845 0
CONNECTURE INC COM 20786J106 4 4,100 SH   DFND   0 4,100 0
CONNS INC COM 208242107 657 75,068 SH   DFND   0 75,068 0
CONNS INC COM 208242107 62 7,054 SH   DFND 1 0 7,054 0
CONOCOPHILLIPS COM 20825C104 58,713 1,177,319 SH   DFND 1 0 1,177,319 0
CONOCOPHILLIPS COM 20825C104 41,079 823,720 SH   DFND   0 823,720 0
CONOCOPHILLIPS COM 20825C104 15,859 318,000 SH Put DFND   0 318,000 0
CONOCOPHILLIPS COM 20825C104 2,624 52,619 SH   DFND   0 0 52,619
CONOCOPHILLIPS COM 20825C104 1,732 34,731 SH   DFND 20 0 0 34,731
CONSOL ENERGY INC COM 20854P109 100,967 6,017,132 SH   DFND   0 6,017,132 0
CONSOL ENERGY INC COM 20854P109 1,337 79,701 SH   DFND 1 0 79,701 0
CONSOLIDATED COMM HLDGS INC COM 209034107 286 12,230 SH   DFND 1 0 12,230 0
CONSOLIDATED EDISON INC COM 209115104 22,356 287,868 SH   DFND 1 0 287,868 0
CONSOLIDATED EDISON INC COM 209115104 4,068 52,380 SH   DFND   0 52,380 0
CONSOLIDATED EDISON INC COM 209115104 1,019 13,124 SH   DFND   0 0 13,124
CONSOLIDATED EDISON INC COM 209115104 989 12,740 SH   DFND 20 0 0 12,740
CONSOLIDATED TOMOKA LD CO COM 210226106 2,472 46,173 SH   DFND 1 0 46,173 0
CONSOLIDATED TOMOKA LD CO COM 210226106 6 109 SH   DFND   0 109 0
CONSOLIDATED WATER CO INC ORD G23773107 357 30,650 SH   DFND 1 0 30,650 0
CONSOLIDATED WATER CO INC ORD G23773107 7 631 SH   DFND   0 631 0
CONSTELLATION BRANDS INC CL A 21036P108 81,716 504,200 SH Call DFND   0 504,200 0
CONSTELLATION BRANDS INC CL A 21036P108 51,452 317,465 SH   DFND 1 0 317,465 0
CONSTELLATION BRANDS INC CL A 21036P108 23,581 145,500 SH Put DFND   0 145,500 0
CONSTELLATION BRANDS INC CL A 21036P108 16,477 101,668 SH   DFND   0 101,668 0
CONSTELLATION BRANDS INC CL A 21036P108 206 1,269 SH   DFND   0 0 1,269
CONSTELLATION BRANDS INC CL B 21036P207 200 1,233 SH   SOLE   1,233 0 0
CONSTELLIUM NV CL A N22035104 66 10,195 SH   DFND 1 0 10,195 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 117 24,882 SH   SOLE   24,882 0 0
CONTAINER STORE GROUP INC COM 210751103 15 3,561 SH   DFND 1 0 3,561 0
CONTAINER STORE GROUP INC COM 210751103 1 308 SH   DFND   0 308 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 8 1,100 SH   DFND 1 0 1,100 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 7 1,022 SH   DFND   0 1,022 0
CONTINENTAL BLDG PRODS INC COM 211171103 22 886 SH   DFND   0 886 0
CONTINENTAL BLDG PRODS INC COM 211171103 3 135 SH   DFND 1 0 135 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 1 46 SH   SOLE   46 0 0
CONTINENTAL RESOURCES INC COM 212015101 8,380 184,500 SH Call DFND   0 184,500 0
CONTINENTAL RESOURCES INC COM 212015101 3,139 69,102 SH   DFND 1 0 69,102 0
CONTINENTAL RESOURCES INC COM 212015101 2,725 60,000 SH Put DFND   0 60,000 0
CONTINENTAL RESOURCES INC COM 212015101 194 4,280 SH   DFND   0 0 4,280
CONTINENTAL RESOURCES INC COM 212015101 118 2,595 SH   DFND   0 2,595 0
CONTRAFECT CORP COM 212326102 9 4,800 SH   DFND 1 0 4,800 0
CONTRAFECT CORP COM 212326102 0 135 SH   DFND   0 135 0
CONTROL4 CORP COM 21240D107 112 7,113 SH   DFND 1 0 7,113 0
CONTROL4 CORP COM 21240D107 10 614 SH   DFND   0 614 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4 311 SH   DFND   0 311 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2 159 SH   DFND 1 0 159 0
CONVERGYS CORP COM 212485106 2,116 100,069 SH   DFND 1 0 100,069 0
CONVERGYS CORP COM 212485106 573 27,078 SH   DFND   0 27,078 0
CONYERS PK ACQUISITION CL A COM 212894109 8 730 SH   SOLE   730 0 0
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 1 300 SH   SOLE   300 0 0
COOPER COS INC COM NEW 216648402 3,330 16,657 SH   DFND 1 0 16,657 0
COOPER COS INC COM NEW 216648402 3,191 15,966 SH   DFND 20 0 0 15,966
COOPER COS INC COM NEW 216648402 3,181 15,916 SH   DFND   0 15,916 0
COOPER COS INC COM NEW 216648402 1,902 9,513 SH   DFND   0 0 9,513
COOPER STD HLDGS INC COM 21676P103 12,651 114,041 SH   DFND 1 0 114,041 0
COOPER STD HLDGS INC COM 21676P103 1,223 11,028 SH   DFND   0 11,028 0
COOPER TIRE & RUBR CO COM 216831107 1,939 43,726 SH   DFND 1 0 43,726 0
COOPER TIRE & RUBR CO COM 216831107 471 10,616 SH   DFND   0 10,616 0
COPA HOLDINGS SA CL A P31076105 1,602 14,272 SH   DFND   0 14,272 0
COPA HOLDINGS SA CL A P31076105 333 2,964 SH   DFND 20 0 0 2,964
COPA HOLDINGS SA CL A P31076105 47 417 SH   DFND 1 0 417 0
COPART INC COM 217204106 9,838 158,860 SH   DFND 1 0 158,860 0
COPART INC COM 217204106 1,071 17,286 SH   DFND   0 17,286 0
COPART INC COM 217204106 79 1,275 SH   DFND 20 0 0 1,275
COPSYNC INC COM NEW 217712207 1 1,861 SH   SOLE   1,861 0 0
COPSYNC INC *W EXP 11/12/202 217712116 0 2,019 SH   SOLE   2,019 0 0
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CORCEPT THERAPEUTICS INC COM 218352102 737 67,200 SH   DFND 1 0 67,200 0
CORCEPT THERAPEUTICS INC COM 218352102 17 1,570 SH   DFND   0 1,570 0
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CORE LABORATORIES N V COM N22717107 218 1,891 SH   DFND   0 0 1,891
CORE LABORATORIES N V COM N22717107 43 375 SH   DFND 20 0 0 375
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CORE MOLDING TECHNOLOGIES IN COM 218683100 4 241 SH   SOLE   241 0 0
CORECIVIC INC COM 21871N101 3,580 113,948 SH   DFND 1 0 113,948 0
CORECIVIC INC COM 21871N101 157 5,000 SH Call DFND   0 5,000 0
CORELOGIC INC COM 21871D103 1,058 25,988 SH   DFND   0 25,988 0
CORELOGIC INC COM 21871D103 612 15,024 SH   DFND 1 0 15,024 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 384 11,374 SH   DFND   0 11,374 0
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CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 3 100 SH   DFND 1 0 100 0
CORESITE RLTY CORP COM 21870Q105 3,591 39,875 SH   DFND 1 0 39,875 0
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CORMEDIX INC COM 21900C100 38 23,308 SH   DFND 1 0 23,308 0
CORMEDIX INC COM 21900C100 1 875 SH   DFND   0 875 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,065 53,100 SH Call DFND   0 53,100 0
CORNERSTONE ONDEMAND INC COM 21925Y103 625 16,083 SH   DFND   0 16,083 0
CORNERSTONE ONDEMAND INC COM 21925Y103 308 7,914 SH   DFND 1 0 7,914 0
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CORNING INC COM 219350105 43,837 1,623,597 SH   DFND 1 0 1,623,597 0
CORNING INC COM 219350105 11,945 442,394 SH   DFND   0 442,394 0
CORNING INC COM 219350105 4,190 155,200 SH Call DFND   0 155,200 0
CORNING INC COM 219350105 3,578 132,500 SH Put DFND   0 132,500 0
CORNING INC COM 219350105 1,180 43,719 SH   DFND   0 0 43,719
CORNING INC COM 219350105 42 1,560 SH   DFND 20 0 0 1,560
CORNING INC COM 219350105 35 1,300 SH Put DFND 1 0 1,300 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 161 4,877 SH   DFND 1 0 4,877 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33 1,004 SH   DFND   0 1,004 0
CORVEL CORP COM 221006109 351 8,062 SH   DFND 1 0 8,062 0
CORVEL CORP COM 221006109 4 84 SH   DFND   0 84 0
CORVUS PHARMACEUTICALS INC COM 221015100 15 698 SH   SOLE   698 0 0
COSAN LTD SHS A G25343107 74 8,692 SH   DFND   0 8,692 0
COSAN LTD SHS A G25343107 17 1,961 SH   DFND 1 0 1,961 0
COSTAMARE INC SHS Y1771G102 1,157 173,692 SH   DFND 1 0 173,692 0
COSTAMARE INC SHS Y1771G102 21 3,148 SH   DFND   0 3,148 0
COSTAR GROUP INC COM 22160N109 1,303 6,290 SH   DFND 20 0 0 6,290
COSTAR GROUP INC COM 22160N109 1,164 5,619 SH   DFND 1 0 5,619 0
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COSTAR GROUP INC COM 22160N109 21 100 SH   DFND   0 0 100
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 103 27,000 PRN   DFND 1 0 27,000 0
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COSTCO WHSL CORP NEW COM 22160K105 6,296 37,546 SH   DFND   0 37,546 0
COSTCO WHSL CORP NEW COM 22160K105 5,740 34,230 SH   DFND 20 0 0 34,230
COSTCO WHSL CORP NEW COM 22160K105 5,348 31,890 SH   DFND 17 0 0 31,890
COSTCO WHSL CORP NEW COM 22160K105 1,928 11,500 SH Call DFND   0 11,500 0
COSTCO WHSL CORP NEW COM 22160K105 1,677 10,000 SH Put DFND   0 10,000 0
COSTCO WHSL CORP NEW COM 22160K105 688 4,101 SH   DFND   0 0 4,101
COTIVITI HLDGS INC COM 22164K101 952 22,877 SH   DFND 1 0 22,877 0
COTIVITI HLDGS INC COM 22164K101 12 287 SH   DFND   0 287 0
COTT CORP QUE COM 22163N106 7 600 SH   DFND 1 0 600 0
COTY INC COM CL A 222070203 891 49,126 SH   DFND 1 0 49,126 0
COTY INC COM CL A 222070203 54 3,000 SH   DFND   0 0 3,000
COUNTY BANCORP INC COM 221907108 22 770 SH   SOLE   770 0 0
COUPA SOFTWARE INC COM 22266L106 30 1,198 SH   DFND   0 1,198 0
COUPA SOFTWARE INC COM 22266L106 12 490 SH   DFND 1 0 490 0
COUSINS PPTYS INC COM 222795106 43 5,252 SH   DFND 1 0 5,252 0
COVANTA HLDG CORP COM 22282E102 1,811 115,342 SH   DFND 1 0 115,342 0
COVENANT TRANSN GROUP INC CL A 22284P105 7 386 SH   DFND 1 0 386 0
COVENANT TRANSN GROUP INC CL A 22284P105 6 309 SH   DFND   0 309 0
COVISINT CORP COM 22357R103 23 11,234 SH   DFND 1 0 11,234 0
COWEN GROUP INC NEW CL A NEW 223622606 10 698 SH   SOLE   698 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,548 94,438 SH   DFND   0 94,438 0
CPFL ENERGIA S A SPONSORED ADR 126153105 114 6,942 SH   DFND 1 0 6,942 0
CPI AEROSTRUCTURES INC COM NEW 125919308 7 1,014 SH   SOLE   1,014 0 0
CPI CARD GROUP INC COM 12634H101 119 28,390 SH   DFND 1 0 28,390 0
CPI CARD GROUP INC COM 12634H101 3 684 SH   DFND   0 684 0
CPS TECHNOLOGIES CORP COM 12619F104 1 769 SH   SOLE   769 0 0
CRA INTL INC COM 12618T105 44 1,232 SH   SOLE   1,232 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,578 53,863 SH   DFND 1 0 53,863 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,787 17,500 SH Put DFND   0 17,500 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,077 6,766 SH   DFND   0 6,766 0
CRAFT BREW ALLIANCE INC COM 224122101 11 800 SH   DFND 1 0 800 0
CRAFT BREW ALLIANCE INC COM 224122101 4 322 SH   DFND   0 322 0
CRANE CO COM 224399105 345,153 4,612,490 SH   DFND 1 0 4,612,490 0
CRANE CO COM 224399105 2,914 38,939 SH   DFND   0 38,939 0
CRANE CO COM 224399105 361 4,820 SH   DFND 20 0 0 4,820
CRAWFORD & CO CL B 224633107 4 388 SH   SOLE   388 0 0
CRAWFORD & CO CL A 224633206 1 96 SH   DFND 1 0 96 0
CRAY INC COM NEW 225223304 80 3,630 SH   DFND   0 3,630 0
CRAY INC COM NEW 225223304 7 338 SH   DFND 1 0 338 0
CREDICORP LTD COM G2519Y108 14,551 89,105 SH   DFND   0 89,105 0
CREDICORP LTD COM G2519Y108 1,296 7,934 SH   DFND 1 0 7,934 0
CREDICORP LTD COM G2519Y108 631 3,867 SH   DFND   0 0 3,867
CREDIT ACCEP CORP MICH COM 225310101 28,710 143,975 SH   DFND   0 143,975 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 297 18,179 SH   SOLE   18,179 0 0
CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 31 1,000 SH   SOLE   1,000 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 19 899 SH   SOLE   899 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 17 619 SH   SOLE   619 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 0 1 SH   SOLE   1 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 76 23,064 SH   DFND 1 0 23,064 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 12 3,542 SH   DFND   0 3,542 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 28,874 1,945,700 SH Put DFND   0 1,945,700 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 18,053 1,216,500 SH Call DFND   0 1,216,500 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11,468 772,754 SH   DFND 1 0 772,754 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,234 689,648 SH   DFND   0 689,648 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 150 56,075 SH   DFND 1 0 56,075 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 13,646 186,848 SH   SOLE   186,848 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1,340 141,667 SH   DFND 1 0 141,667 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 68 3,238 SH   SOLE   3,238 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 29 3,193 SH   SOLE   3,193 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 4 74 SH   SOLE   74 0 0
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 1 39 SH   SOLE   39 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS MED 22542D340 1 34 SH   SOLE   34 0 0
CREE INC COM 225447101 1,043 39,014 SH   DFND 1 0 39,014 0
CREE INC COM 225447101 510 19,097 SH   DFND   0 19,097 0
CREE INC COM 225447101 11 420 SH Call DFND   0 420 0
CRESCENT PT ENERGY CORP COM 22576C101 793 73,334 SH   DFND   0 73,334 0
CRESCENT PT ENERGY CORP COM 22576C101 239 22,060 SH   DFND   0 0 22,060
CRESCENT PT ENERGY CORP COM 22576C101 21 1,980 SH   DFND 1 0 1,980 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 100,064 3,811,945 SH   DFND   0 3,811,945 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,781 67,844 SH   DFND 1 0 67,844 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 4 201 SH   DFND 1 0 201 0
CRH MEDICAL CORP COM 12626F105 41 5,000 SH   DFND 1 0 5,000 0
CRH MEDICAL CORP COM 12626F105 8 970 SH   DFND   0 970 0
CRH PLC ADR 12626K203 3,602 102,415 SH   DFND 1 0 102,415 0
CRH PLC ADR 12626K203 32 901 SH   DFND   0 901 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 570 SH   DFND 1 0 570 0
CRITEO S A SPONS ADS 226718104 10,498 210,000 SH Call DFND   0 210,000 0
CRITEO S A SPONS ADS 226718104 10,436 208,762 SH   DFND   0 208,762 0
CRITEO S A SPONS ADS 226718104 1,166 23,325 SH   DFND 1 0 23,325 0
CROCS INC COM 227046109 24 3,407 SH   DFND   0 3,407 0
CROCS INC COM 227046109 1 74 SH   DFND 1 0 74 0
CROSS CTRY HEALTHCARE INC COM 227483104 75 5,196 SH   DFND 1 0 5,196 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 195 13,292 SH   DFND 1 0 13,292 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 14 926 SH   DFND   0 926 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 986 37,668 SH   DFND 1 0 37,668 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 279 10,644 SH   DFND   0 10,644 0
CROSSROADS CAP INC COM 227656105 1 562 SH   DFND 1 0 562 0
CROWN CASTLE INTL CORP NEW COM 22822V101 55,891 591,751 SH   DFND 1 0 591,751 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,201 65,651 SH   DFND   0 65,651 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,698 28,565 SH   DFND 20 0 0 28,565
CROWN CASTLE INTL CORP NEW COM 22822V101 1,415 14,986 SH   DFND   0 0 14,986
CROWN CRAFTS INC COM 228309100 6 702 SH   SOLE   702 0 0
CROWN HOLDINGS INC COM 228368106 3,794 71,648 SH   DFND   0 71,648 0
CROWN HOLDINGS INC COM 228368106 2,623 49,540 SH   DFND 1 0 49,540 0
CROWN HOLDINGS INC COM 228368106 2,182 41,200 SH Call DFND   0 41,200 0
CROWN HOLDINGS INC COM 228368106 64 1,200 SH   DFND   0 0 1,200
CRYOLIFE INC COM 228903100 750 45,062 SH   DFND 1 0 45,062 0
CRYOLIFE INC COM 228903100 37 2,240 SH   DFND   0 2,240 0
CRYOPORT INC *W EXP 07/29/202 229050125 1 900 SH   SOLE   900 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 6 6,943 SH   SOLE   6,943 0 0
CSG SYS INTL INC COM 126349109 3,131 82,818 SH   DFND   0 82,818 0
CSG SYS INTL INC COM 126349109 37 971 SH   DFND 1 0 971 0
CSI COMPRESSCO LP COM UNIT 12637A103 23 2,350 SH   DFND   0 2,350 0
CSI COMPRESSCO LP COM UNIT 12637A103 20 2,000 SH   DFND 1 0 2,000 0
CSOP ETF TR MSCI CHINA A I 12649L204 5 200 SH   SOLE   200 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 0 2 SH   SOLE   2 0 0
CSP INC COM 126389105 2 200 SH   DFND 1 0 200 0
CSRA INC COM 12650T104 793 27,072 SH   DFND 1 0 27,072 0
CSS INDS INC COM 125906107 27 1,049 SH   SOLE   1,049 0 0
CST BRANDS INC COM 12646R105 395 8,215 SH   DFND 1 0 8,215 0
CST BRANDS INC COM 12646R105 64 1,334 SH   DFND   0 1,334 0
CSW INDUSTRIALS INC COM 126402106 176 4,790 SH   DFND 1 0 4,790 0
CSW INDUSTRIALS INC COM 126402106 1 35 SH   DFND   0 35 0
CSX CORP COM 126408103 122,264 2,626,500 SH Call DFND   0 2,626,500 0
CSX CORP COM 126408103 91,554 1,966,781 SH   DFND 1 0 1,966,781 0
CSX CORP COM 126408103 1,873 40,236 SH   DFND   0 0 40,236
CSX CORP COM 126408103 333 7,145 SH   DFND   0 7,145 0
CTI BIOPHARMA CORP COM NEW 12648L601 20 4,743 SH   DFND   0 4,743 0
CTI BIOPHARMA CORP COM NEW 12648L601 0 74 SH   DFND 1 0 74 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 27,835 566,321 SH   DFND   0 566,321 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19,906 405,000 SH Put DFND   0 405,000 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 9,082 8,200,000 PRN   SOLE   8,200,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 7,852 5,985,000 PRN   SOLE   5,985,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,169 84,822 SH Call DFND   0 84,822 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,815 36,918 SH   DFND 1 0 36,918 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 954 19,400 SH   DFND   0 0 19,400
CTS CORP COM 126501105 23 1,080 SH   DFND 1 0 1,080 0
CTS CORP COM 126501105 2 97 SH   DFND   0 97 0
CU BANCORP CALIF COM 126534106 63 1,597 SH   SOLE   1,597 0 0
CUBESMART COM 229663109 264 10,186 SH   DFND   0 10,186 0
CUBESMART COM 229663109 230 8,843 SH   DFND 1 0 8,843 0
CUBIC CORP COM 229669106 806 15,268 SH   DFND 1 0 15,268 0
CUBIC CORP COM 229669106 23 436 SH   DFND   0 436 0
CUI GLOBAL INC COM NEW 126576206 15 3,175 SH   DFND 1 0 3,175 0
CULLEN FROST BANKERS INC COM 229899109 4,173 46,898 SH   DFND 1 0 46,898 0
CULLEN FROST BANKERS INC COM 229899109 2,189 24,600 SH   DFND   0 24,600 0
CULP INC COM 230215105 1,336 42,832 SH   DFND 1 0 42,832 0
CULP INC COM 230215105 10 306 SH   DFND   0 306 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 10 1,402 SH   SOLE   1,402 0 0
CUMMINS INC COM 231021106 71,794 474,830 SH   DFND   0 474,830 0
CUMMINS INC COM 231021106 41,347 273,461 SH   DFND 1 0 273,461 0
CUMMINS INC COM 231021106 1,068 7,062 SH   DFND   0 0 7,062
CUMMINS INC COM 231021106 2 15 SH   DFND 20 0 0 15
CUMULUS MEDIA INC CL A NEW 231082603 6 17,500 SH   DFND 1 0 17,500 0
CURIS INC COM 231269101 36 12,854 SH   DFND 1 0 12,854 0
CURIS INC COM 231269101 9 3,243 SH   DFND   0 3,243 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 209 2,737 SH   DFND   0 2,737 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 176 2,305 SH   DFND 1 0 2,305 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 239 3,218 SH   DFND   0 3,218 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 98 1,323 SH   DFND 1 0 1,323 0
CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 13 181 SH   SOLE   181 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 5,597 54,120 SH   DFND 1 0 54,120 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 9 127 SH   SOLE   127 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 32 294 SH   SOLE   294 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 153 1,611 SH   DFND 1 0 1,611 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3,613 29,579 SH   DFND 1 0 29,579 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 168 1,374 SH   DFND   0 1,374 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,163 25,000 SH Put DFND   0 25,000 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 976 11,279 SH   DFND 1 0 11,279 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 336 3,886 SH   DFND   0 3,886 0
CURTISS WRIGHT CORP COM 231561101 2,668 29,235 SH   DFND 1 0 29,235 0
CURTISS WRIGHT CORP COM 231561101 1,814 19,876 SH   DFND   0 19,876 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 2 194 SH   DFND 1 0 194 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1,905 136,468 SH   DFND 1 0 136,468 0
CUSHING RENAISSANCE FD COM 231647108 65 3,508 SH   DFND 1 0 3,508 0
CUSHING RENAISSANCE FD COM 231647108 15 835 SH   DFND   0 835 0
CUSTOMERS BANCORP INC COM 23204G100 52 1,644 SH   DFND   0 1,644 0
CUSTOMERS BANCORP INC COM 23204G100 1 28 SH   DFND 1 0 28 0
CUTERA INC COM 232109108 27 1,300 SH   DFND 1 0 1,300 0
CUTERA INC COM 232109108 7 317 SH   DFND   0 317 0
CVB FINL CORP COM 126600105 1,283 58,066 SH   DFND 1 0 58,066 0
CVB FINL CORP COM 126600105 65 2,957 SH   DFND   0 2,957 0
CVD EQUIPMENT CORP COM 126601103 14 1,342 SH   DFND 1 0 1,342 0
CVR ENERGY INC COM 12662P108 2,670 132,984 SH   DFND   0 132,984 0
CVR ENERGY INC COM 12662P108 138 6,858 SH   DFND 1 0 6,858 0
CVR PARTNERS LP COM 126633106 364 78,173 SH   DFND   0 78,173 0
CVR PARTNERS LP COM 126633106 319 68,574 SH   DFND 1 0 68,574 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,731 183,188 SH   DFND   0 183,188 0
CVR REFNG LP COMUNIT REP LT 12663P107 999 105,680 SH   DFND 1 0 105,680 0
CVS HEALTH CORP COM 126650100 768,551 9,790,458 SH   DFND 1 0 9,790,458 0
CVS HEALTH CORP COM 126650100 48,278 615,005 SH   DFND   0 615,005 0
CVS HEALTH CORP COM 126650100 19,485 248,219 SH   DFND   0 0 248,219
CVS HEALTH CORP COM 126650100 10,284 131,000 SH Put DFND   0 131,000 0
CVS HEALTH CORP COM 126650100 9,420 120,000 SH Call DFND   0 120,000 0
CVS HEALTH CORP COM 126650100 31 400 SH Put DFND 1 0 400 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,899 37,325 SH   DFND 1 0 37,325 0
CYBERARK SOFTWARE LTD SHS M2682V108 191 3,746 SH   DFND   0 3,746 0
CYBEROPTICS CORP COM 232517102 384 14,809 SH   DFND 1 0 14,809 0
CYBEROPTICS CORP COM 232517102 9 361 SH   DFND   0 361 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 8 2,186 SH   DFND 1 0 2,186 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 4 609 SH   SOLE   609 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 13 3,000 SH   DFND 1 0 3,000 0
CYMABAY THERAPEUTICS INC COM 23257D103 3 759 SH   DFND   0 759 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,545 475,690 SH   DFND 1 0 475,690 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,035 147,913 SH   DFND   0 147,913 0
CYRUSONE INC COM 23283R100 2,352 45,704 SH   DFND 1 0 45,704 0
CYRUSONE INC COM 23283R100 423 8,219 SH   DFND   0 8,219 0
CYS INVTS INC COM 12673A108 28,168 3,543,086 SH   DFND   0 3,543,086 0
CYS INVTS INC COM 12673A108 120 15,143 SH   DFND 1 0 15,143 0
CYTOKINETICS INC COM NEW 23282W605 178 13,866 SH   DFND 1 0 13,866 0
CYTOKINETICS INC COM NEW 23282W605 5 415 SH   DFND   0 415 0
CYTOMX THERAPEUTICS INC COM 23284F105 38 2,200 SH   DFND 1 0 2,200 0
CYTOMX THERAPEUTICS INC COM 23284F105 15 844 SH   DFND   0 844 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 4 2,315 SH   DFND   0 2,315 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 2 969 SH   DFND 1 0 969 0
CYTOSORBENTS CORP COM NEW 23283X206 0 94 SH   SOLE   94 0 0
CYTRX CORP COM PAR 232828509 3 6,997 SH   DFND 1 0 6,997 0
CYTRX CORP COM PAR 232828509 2 4,717 SH   DFND   0 4,717 0
D R HORTON INC COM 23331A109 7,595 228,020 SH   DFND 1 0 228,020 0
D R HORTON INC COM 23331A109 4,356 130,780 SH   DFND   0 130,780 0
D R HORTON INC COM 23331A109 2,548 76,500 SH Call DFND   0 76,500 0
D R HORTON INC COM 23331A109 77 2,300 SH   DFND   0 0 2,300
D R HORTON INC COM 23331A109 40 1,215 SH   DFND 20 0 0 1,215
DAILY JOURNAL CORP COM 233912104 86 399 SH   DFND   0 399 0
DAILY JOURNAL CORP COM 233912104 13 60 SH   DFND 1 0 60 0
DAKTRONICS INC COM 234264109 44 4,636 SH   DFND 1 0 4,636 0
DAKTRONICS INC COM 234264109 7 736 SH   DFND   0 736 0
DANA INCORPORATED COM 235825205 786 40,695 SH   DFND   0 40,695 0
DANA INCORPORATED COM 235825205 221 11,466 SH   DFND 1 0 11,466 0
DANAHER CORP DEL COM 235851102 378,560 4,426,046 SH   DFND 1 0 4,426,046 0
DANAHER CORP DEL COM 235851102 10,002 116,947 SH   DFND   0 116,947 0
DANAHER CORP DEL COM 235851102 4,021 47,007 SH   DFND   0 0 47,007
DANAHER CORP DEL COM 235851102 3,053 35,695 SH   DFND 20 0 0 35,695
DANAHER CORP DEL COM 235851102 2,566 30,000 SH Call DFND   0 30,000 0
DANAHER CORP DEL COM 235851102 513 6,000 SH Put DFND 1 0 6,000 0
DANAHER CORP DEL NOTE 1/2 235851AF9 193 59,000 PRN   DFND 1 0 59,000 0
DANAOS CORPORATION SHS Y1968P105 14 7,950 SH   DFND 1 0 7,950 0
DANAOS CORPORATION SHS Y1968P105 0 183 SH   DFND   0 183 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 37 1,985 SH   SOLE   1,985 0 0
DARDEN RESTAURANTS INC COM 237194105 10,868 129,894 SH   DFND 1 0 129,894 0
DARDEN RESTAURANTS INC COM 237194105 3,012 36,000 SH Call DFND   0 36,000 0
DARDEN RESTAURANTS INC COM 237194105 1,506 18,000 SH Put DFND   0 18,000 0
DARDEN RESTAURANTS INC COM 237194105 431 5,155 SH   DFND   0 0 5,155
DARDEN RESTAURANTS INC COM 237194105 57 685 SH   DFND 20 0 0 685
DARDEN RESTAURANTS INC COM 237194105 19 231 SH   DFND   0 231 0
DARIOHEALTH CORP *W EXP 03/08/202 23725P118 0 400 SH   SOLE   400 0 0
DARLING INGREDIENTS INC COM 237266101 851 58,615 SH   DFND 1 0 58,615 0
DARLING INGREDIENTS INC COM 237266101 130 8,940 SH   DFND   0 8,940 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 9 1,400 SH   DFND 1 0 1,400 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 4 656 SH   DFND   0 656 0
DATA I O CORP COM 237690102 1 168 SH   SOLE   168 0 0
DATAWATCH CORP COM NEW 237917208 4 425 SH   SOLE   425 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,542 57,986 SH   DFND 1 0 57,986 0
DAVIDSTEA INC COM 238661102 4 561 SH   SOLE   561 0 0
DAVITA INC COM 23918K108 2,983 43,891 SH   DFND 1 0 43,891 0
DAVITA INC COM 23918K108 2,684 39,490 SH   DFND   0 39,490 0
DAVITA INC COM 23918K108 82 1,200 SH   DFND   0 0 1,200
DAWSON GEOPHYSICAL CO NEW COM 239360100 3 521 SH   DFND   0 521 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 176 SH   DFND 1 0 176 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3 88 SH   DFND 1 0 88 0
DBX ETF TR XTRAK MSCI EAFE 233051200 121,207 4,096,201 SH   DFND 1 0 4,096,201 0
DBX ETF TR DB XTR MSCI EUR 233051853 18,065 667,602 SH   DFND 1 0 667,602 0
DBX ETF TR XTRAK MSCI EMKT 233051101 7,613 368,825 SH   DFND 1 0 368,825 0
DBX ETF TR XTRAK MSCI JAPN 233051507 7,025 187,279 SH   DFND 1 0 187,279 0
DBX ETF TR DBXTR HAR CS 300 233051879 4,983 198,300 SH Put DFND   0 198,300 0
DBX ETF TR MSCI EUROZONE HD 233051697 2,652 91,640 SH   DFND 1 0 91,640 0
DBX ETF TR DBXTR HAR CS 300 233051879 2,368 94,220 SH   DFND 1 0 94,220 0
DBX ETF TR XTRC RUS1000 CMP 233051481 1,453 50,851 SH   DFND 1 0 50,851 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,226 48,785 SH   DFND   0 48,785 0
DBX ETF TR DB XTR MSCI EUR 233051853 249 9,214 SH   DFND   0 9,214 0
DBX ETF TR DX TRACKR GERMN 233051408 83 3,048 SH   DFND   0 3,048 0
DBX ETF TR ALL CHINA EQT 233051762 61 2,090 SH   SOLE   2,090 0 0
DBX ETF TR JAP NIKKEI 400 233051663 23 905 SH   SOLE   905 0 0
DBX ETF TR EX US HDG EQTY 233051820 19 750 SH   DFND 1 0 750 0
DBX ETF TR INFRSTR REV FD 233051705 14 536 SH   DFND   0 536 0
DBX ETF TR EMU DIV YLD HD 233051614 13 500 SH   SOLE   500 0 0
DBX ETF TR DJ HDG INT RL 233051689 11 491 SH   SOLE   491 0 0
DBX ETF TR HG YL CP BD HD 233051747 9 371 SH   SOLE   371 0 0
DBX ETF TR SP HDG GLB INF 233051671 7 290 SH   SOLE   290 0 0
DBX ETF TR INFRSTR REV FD 233051705 5 195 SH   DFND 1 0 195 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 4 408 SH   SOLE   408 0 0
DBX ETF TR DB XTR MSCI PAC 233051846 3 109 SH   SOLE   109 0 0
DBX ETF TR MEX HDG EQ FD 233051796 2 106 SH   SOLE   106 0 0
DBX ETF TR DX TRACKR GERMN 233051408 2 74 SH   DFND 1 0 74 0
DBX ETF TR ALL WRLD EX US 233051598 1 33 SH   SOLE   33 0 0
DBX ETF TR DB XTRAKR MSCI 233051861 0 6 SH   SOLE   6 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9,122 232,538 SH   DFND   0 232,538 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5,440 138,658 SH   DFND 1 0 138,658 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 35 730 SH   DFND   0 730 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3 60 SH   DFND 1 0 60 0
DDR CORP COM 23317H102 1,124 89,671 SH   DFND   0 89,671 0
DDR CORP COM 23317H102 173 13,780 SH   DFND 1 0 13,780 0
DEAN FOODS CO NEW COM NEW 242370203 68 3,477 SH   DFND 1 0 3,477 0
DECKERS OUTDOOR CORP COM 243537107 744 12,449 SH   DFND   0 12,449 0
DECKERS OUTDOOR CORP COM 243537107 38 644 SH   DFND 1 0 644 0
DEERE & CO COM 244199105 53,443 490,937 SH   DFND 1 0 490,937 0
DEERE & CO COM 244199105 51,730 475,200 SH Call DFND   0 475,200 0
DEERE & CO COM 244199105 1,287 11,819 SH   DFND   0 0 11,819
DEERE & CO COM 244199105 1,196 10,985 SH   DFND 20 0 0 10,985
DEERE & CO COM 244199105 544 5,000 SH Put DFND   0 5,000 0
DEERE & CO COM 244199105 263 2,420 SH   DFND   0 2,420 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 195 10,800 SH   DFND 1 0 10,800 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 12 642 SH   DFND   0 642 0
DEL TACO RESTAURANTS INC COM 245496104 23 1,700 SH   DFND   0 1,700 0
DEL TACO RESTAURANTS INC COM 245496104 18 1,350 SH   DFND 1 0 1,350 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 5 1,220 SH   SOLE   1,220 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 208 18,915 SH   DFND 1 0 18,915 0
DELAWARE INV CO MUN INC FD I COM 246101109 186 12,641 SH   DFND 1 0 12,641 0
DELAWARE INV CO MUN INC FD I COM 246101109 174 11,823 SH   DFND   0 11,823 0
DELAWARE INV MN MUN INC FD I COM 24610V103 625 42,897 SH   DFND 1 0 42,897 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 515 39,791 SH   DFND 1 0 39,791 0
DELAWARE INVTS DIV & INCOME COM 245915103 356 34,513 SH   DFND 1 0 34,513 0
DELAWARE INVTS DIV & INCOME COM 245915103 25 2,469 SH   DFND   0 2,469 0
DELCATH SYS INC COM PAR 24661P500 0 2,671 SH   DFND   0 2,671 0
DELCATH SYS INC COM PAR 24661P500 0 5 SH   DFND 1 0 5 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3,295 98,939 SH   DFND   0 98,939 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,815 54,500 SH Put DFND   0 54,500 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 90 2,697 SH   DFND 1 0 2,697 0
DELEK US HLDGS INC COM 246647101 437 18,020 SH   DFND 20 0 0 18,020
DELEK US HLDGS INC COM 246647101 48 1,959 SH   DFND   0 1,959 0
DELEK US HLDGS INC COM 246647101 47 1,926 SH   DFND 1 0 1,926 0
DELL TECHNOLOGIES INC COM CL V 24703L103 19,538 304,894 SH   DFND 1 0 304,894 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,548 24,160 SH   DFND   0 24,160 0
DELL TECHNOLOGIES INC COM CL V 24703L103 99 1,538 SH   DFND   0 0 1,538
DELPHI AUTOMOTIVE PLC SHS G27823106 26,202 325,532 SH   DFND 1 0 325,532 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,287 90,539 SH   DFND   0 90,539 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,858 60,360 SH   DFND 20 0 0 60,360
DELPHI AUTOMOTIVE PLC SHS G27823106 4,057 50,400 SH Call DFND   0 50,400 0
DELPHI AUTOMOTIVE PLC SHS G27823106 939 11,672 SH   DFND   0 0 11,672
DELPHI AUTOMOTIVE PLC SHS G27823106 145 1,800 SH Call DFND 1 0 1,800 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16 200 SH Put DFND 1 0 200 0
DELTA AIR LINES INC DEL COM NEW 247361702 186,225 4,051,900 SH Call DFND   0 4,051,900 0
DELTA AIR LINES INC DEL COM NEW 247361702 90,353 1,965,910 SH   DFND 1 0 1,965,910 0
DELTA AIR LINES INC DEL COM NEW 247361702 71,330 1,552,000 SH Put DFND   0 1,552,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 43,260 941,257 SH   DFND   0 941,257 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,656 79,556 SH   DFND 17 0 0 79,556
DELTA AIR LINES INC DEL COM NEW 247361702 358 7,794 SH   DFND   0 0 7,794
DELTA APPAREL INC COM 247368103 71 4,009 SH   DFND 1 0 4,009 0
DELTA APPAREL INC COM 247368103 27 1,521 SH   DFND   0 1,521 0
DELTA NAT GAS INC COM 247748106 1,987 65,455 SH   DFND 1 0 65,455 0
DELTA NAT GAS INC COM 247748106 26 872 SH   DFND   0 872 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 21 13,086 SH   SOLE   13,086 0 0
DELTA TECHNOLOGY HLDGS LTD *W EXP 12/18/201 G8477B113 0 700 SH   SOLE   700 0 0
DELTIC TIMBER CORP COM 247850100 16 199 SH   DFND 1 0 199 0
DELUXE CORP COM 248019101 7,055 97,753 SH   DFND   0 97,753 0
DELUXE CORP COM 248019101 2,416 33,474 SH   DFND 1 0 33,474 0
DELUXE CORP COM 248019101 72 1,000 SH Put DFND   0 1,000 0
DELUXE CORP COM 248019101 58 800 SH Call DFND   0 800 0
DENBURY RES INC COM NEW 247916208 543 210,434 SH   DFND   0 210,434 0
DENBURY RES INC COM NEW 247916208 1 379 SH   DFND 1 0 379 0
DENISON MINES CORP COM 248356107 24 38,821 SH   DFND   0 38,821 0
DENISON MINES CORP COM 248356107 1 1,993 SH   DFND 1 0 1,993 0
DENNYS CORP COM 24869P104 48 3,910 SH   DFND 1 0 3,910 0
DENNYS CORP COM 24869P104 25 1,988 SH   DFND   0 1,988 0
DENTSPLY SIRONA INC COM 24906P109 4,318 69,157 SH   DFND 1 0 69,157 0
DENTSPLY SIRONA INC COM 24906P109 2,852 45,675 SH   DFND   0 45,675 0
DENTSPLY SIRONA INC COM 24906P109 1,009 16,166 SH   DFND 20 0 0 16,166
DENTSPLY SIRONA INC COM 24906P109 626 10,022 SH   DFND   0 0 10,022
DEPOMED INC COM 249908104 615 48,975 SH   DFND 1 0 48,975 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2 2,000 PRN   DFND 1 0 2,000 0
DERMIRA INC COM 24983L104 14 418 SH   DFND 1 0 418 0
DERMIRA INC COM 24983L104 9 255 SH   DFND   0 255 0
DESTINATION MATERNITY CORP COM 25065D100 6 1,313 SH   DFND   0 1,313 0
DESTINATION MATERNITY CORP COM 25065D100 1 335 SH   DFND 1 0 335 0
DESTINATION XL GROUP INC COM 25065K104 7 2,542 SH   SOLE   2,542 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 160,019 9,325,115 SH   DFND   0 9,325,115 0
DEUTSCHE BANK AG NAMEN AKT D18190898 36,102 2,103,866 SH Put DFND   0 2,103,866 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15,677 913,568 SH Call DFND   0 913,568 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,054 61,400 SH   DFND   0 0 61,400
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 33,183 14,060,422 SH   DFND   0 14,060,422 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 140 59,405 SH   DFND   0 0 59,405
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 65 2,775 SH   SOLE   2,775 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 43 3,044 SH   SOLE   3,044 0 0
DEUTSCHE BK AG LDN BRH DB COM DBL SHT 25154H483 36 755 SH   SOLE   755 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 19 2,106 SH   SOLE   2,106 0 0
DEUTSCHE BK AG LDN BRH DB COM DBLE LNG 25154H475 1 316 SH   SOLE   316 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC SHT ETN 25154H541 0 18 SH   SOLE   18 0 0
DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 0 9 SH   SOLE   9 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 55 2,727 SH   DFND 1 0 2,727 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 148 1,215 SH   SOLE   1,215 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 141 971 SH   SOLE   971 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 33 7,428 SH   SOLE   7,428 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 10 114 SH   SOLE   114 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 150 17,706 SH   DFND 1 0 17,706 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 290 19,775 SH   DFND 1 0 19,775 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 108 12,358 SH   DFND 1 0 12,358 0
DEUTSCHE MUN INCOME COM 25160C106 8,444 637,314 SH   DFND 1 0 637,314 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 52 4,240 SH   DFND 1 0 4,240 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 18 1,455 SH   DFND 1 0 1,455 0
DEVON ENERGY CORP NEW COM 25179M103 22,299 534,500 SH Call DFND   0 534,500 0
DEVON ENERGY CORP NEW COM 25179M103 5,599 134,202 SH   DFND   0 134,202 0
DEVON ENERGY CORP NEW COM 25179M103 4,249 101,854 SH   DFND 1 0 101,854 0
DEVON ENERGY CORP NEW COM 25179M103 943 22,600 SH Put DFND   0 22,600 0
DEVON ENERGY CORP NEW COM 25179M103 845 20,253 SH   DFND   0 0 20,253
DEVRY ED GROUP INC COM 251893103 1,875 52,882 SH   DFND 1 0 52,882 0
DEVRY ED GROUP INC COM 251893103 1,798 50,722 SH   DFND   0 50,722 0
DEXCOM INC COM 252131107 1,679 19,817 SH   DFND 1 0 19,817 0
DEXCOM INC COM 252131107 42 500 SH   DFND   0 0 500
DEXTERA SURGICAL INC COM 252366109 11 10,207 SH   DFND 1 0 10,207 0
DEXTERA SURGICAL INC COM 252366109 2 1,824 SH   DFND   0 1,824 0
DGSE COMPANIES INC COM 23323G106 7 5,000 SH   DFND 1 0 5,000 0
DHI GROUP INC COM 23331S100 1 202 SH   DFND 1 0 202 0
DHT HOLDINGS INC SHS NEW Y2065G121 110 24,656 SH   DFND 1 0 24,656 0
DHX MEDIA LTD SHS VAR VTG 252406608 21 5,031 SH   SOLE   5,031 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 445,091 3,850,935 SH   DFND 1 0 3,850,935 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,306 28,600 SH Call DFND   0 28,600 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,331 20,171 SH   DFND   0 20,171 0
DIAGEO P L C SPON ADR NEW 25243Q205 104 900 SH Put DFND 1 0 900 0
DIAGEO P L C SPON ADR NEW 25243Q205 45 390 SH   DFND 20 0 0 390
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 33 171 SH   SOLE   171 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,129 127,433 SH   DFND   0 127,433 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 967 57,847 SH   DFND 1 0 57,847 0
DIAMONDBACK ENERGY INC COM 25278X109 11,149 107,500 SH Call DFND   0 107,500 0
DIAMONDBACK ENERGY INC COM 25278X109 6,760 65,180 SH   DFND   0 65,180 0
DIAMONDBACK ENERGY INC COM 25278X109 6,617 63,796 SH   DFND 1 0 63,796 0
DIAMONDBACK ENERGY INC COM 25278X109 73 700 SH   DFND   0 0 700
DIAMONDROCK HOSPITALITY CO COM 252784301 1,610 144,377 SH   DFND   0 144,377 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4 400 SH   DFND 1 0 400 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 11 8,664 SH   DFND 1 0 8,664 0
DIANA SHIPPING INC COM Y2066G104 15 3,251 SH   DFND 1 0 3,251 0
DIANA SHIPPING INC COM Y2066G104 10 2,064 SH   DFND   0 2,064 0
DICERNA PHARMACEUTICALS INC COM 253031108 968 284,645 SH   SOLE   284,645 0 0
DICKS SPORTING GOODS INC COM 253393102 16,992 349,193 SH   DFND 1 0 349,193 0
DICKS SPORTING GOODS INC COM 253393102 2,433 50,000 SH Put DFND   0 50,000 0
DICKS SPORTING GOODS INC COM 253393102 316 6,501 SH   DFND   0 0 6,501
DICKS SPORTING GOODS INC COM 253393102 287 5,900 SH Call DFND   0 5,900 0
DICKS SPORTING GOODS INC COM 253393102 71 1,449 SH   DFND   0 1,449 0
DIEBOLD NXDF INC COM 253651103 2,611 85,059 SH   DFND 1 0 85,059 0
DIEBOLD NXDF INC COM 253651103 1 19 SH   DFND   0 19 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 5 1,295 SH   SOLE   1,295 0 0
DIGI INTL INC COM 253798102 7 623 SH   DFND 1 0 623 0
DIGIMARC CORP NEW COM 25381B101 168 6,207 SH   DFND 1 0 6,207 0
DIGIMARC CORP NEW COM 25381B101 7 277 SH   DFND   0 277 0
DIGIRAD CORP COM 253827109 47 8,800 SH   DFND 1 0 8,800 0
DIGIRAD CORP COM 253827109 14 2,634 SH   DFND   0 2,634 0
DIGITAL ALLY INC COM NEW 25382P208 4 1,000 SH   DFND 1 0 1,000 0
DIGITAL ALLY INC COM NEW 25382P208 1 287 SH   DFND   0 287 0
DIGITAL PWR CORP COM 253862106 2 2,007 SH   SOLE   2,007 0 0
DIGITAL RLTY TR INC COM 253868103 11,853 111,412 SH   DFND 1 0 111,412 0
DIGITAL RLTY TR INC COM 253868103 722 6,783 SH   DFND   0 0 6,783
DIGITAL TURBINE INC COM NEW 25400W102 12 12,445 SH   DFND   0 12,445 0
DIGITAL TURBINE INC COM NEW 25400W102 2 2,584 SH   DFND 1 0 2,584 0
DIGITALGLOBE INC COM NEW 25389M877 9,234 281,943 SH   DFND   0 281,943 0
DIGITALGLOBE INC COM NEW 25389M877 137 4,196 SH   DFND 1 0 4,196 0
DILLARDS INC CL A 254067101 366 7,010 SH   DFND 1 0 7,010 0
DILLARDS INC CL A 254067101 84 1,611 SH   DFND   0 1,611 0
DIME CMNTY BANCSHARES COM 253922108 98 4,803 SH   DFND 1 0 4,803 0
DIME CMNTY BANCSHARES COM 253922108 3 132 SH   DFND   0 132 0
DIMENSION THERAPEUTICS INC COM 25433V105 1 398 SH   SOLE   398 0 0
DINEEQUITY INC COM 254423106 299 5,502 SH   DFND 1 0 5,502 0
DIODES INC COM 254543101 176 7,336 SH   DFND 1 0 7,336 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 1 430 SH   DFND 1 0 430 0
DIPLOMAT PHARMACY INC COM 25456K101 18 1,138 SH   DFND 1 0 1,138 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 5,350 67,650 SH   DFND 1 0 67,650 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 691 8,983 SH   DFND 1 0 8,983 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 264 2,088 SH   DFND   0 2,088 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 414 18,500 SH   DFND   0 18,500 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 408 11,835 SH   SOLE   11,835 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 169 3,545 SH   SOLE   3,545 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 163 3,961 SH   SOLE   3,961 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 122 3,320 SH   SOLE   3,320 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 116 12,822 SH   SOLE   12,822 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 97 2,176 SH   SOLE   2,176 0 0
DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 96 844 SH   SOLE   844 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 89 1,803 SH   SOLE   1,803 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 81 3,734 SH   SOLE   3,734 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 73 1,832 SH   SOLE   1,832 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 68 955 SH   SOLE   955 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 67 1,622 SH   SOLE   1,622 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 64 2,071 SH   SOLE   2,071 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K141 64 4,322 SH   SOLE   4,322 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 61 3,807 SH   SOLE   3,807 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 59 3,061 SH   SOLE   3,061 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 54 8,399 SH   SOLE   8,399 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 54 510 SH   DFND   0 510 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 53 2,806 SH   DFND 1 0 2,806 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 50 399 SH   DFND 1 0 399 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 49 788 SH   SOLE   788 0 0
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 42 1,334 SH   SOLE   1,334 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 41 1,476 SH   DFND 1 0 1,476 0
DIREXION SHS ETF TR DAILY HEALTHCARE 25490K372 37 1,310 SH   SOLE   1,310 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 33 2,756 SH   SOLE   2,756 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 29 1,142 SH   SOLE   1,142 0 0
DIREXION SHS ETF TR DAILY S&P 500 25490K216 28 1,608 SH   SOLE   1,608 0 0
DIREXION SHS ETF TR DAILY GLD MINE 25490K174 27 1,040 SH   SOLE   1,040 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 26 2,936 SH   SOLE   2,936 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 26 343 SH   DFND   0 343 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 25 850 SH   SOLE   850 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 24 878 SH   DFND   0 878 0
DIREXION SHS ETF TR DLY CYB SEC BULL 25490K513 24 492 SH   SOLE   492 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 17 156 SH   DFND 1 0 156 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 15 2,347 SH   SOLE   2,347 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 13 600 SH   DFND 1 0 600 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 13 718 SH   SOLE   718 0 0
DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 12 336 SH   SOLE   336 0 0
DIREXION SHS ETF TR DLY EUR FIN 1X 25490K182 12 605 SH   SOLE   605 0 0
DIREXION SHS ETF TR DAILY RGNAL BEAR 25459Y124 10 1,103 SH   SOLE   1,103 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 9 260 SH   DFND 1 0 260 0
DIREXION SHS ETF TR DAILY SLR BULL 25460E109 8 634 SH   SOLE   634 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 7 250 SH   SOLE   250 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 6 434 SH   SOLE   434 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 6 317 SH   SOLE   317 0 0
DIREXION SHS ETF TR DAILY SLVR IDX 25460E208 4 151 SH   SOLE   151 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 3 285 SH   SOLE   285 0 0
DIREXION SHS ETF TR DLY CYB SEC BEAR 25490K497 2 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2 38 SH   DFND 1 0 38 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1 9 SH   DFND 1 0 9 0
DISCOVER FINL SVCS COM 254709108 40,661 594,545 SH   DFND 1 0 594,545 0
DISCOVER FINL SVCS COM 254709108 5,638 82,445 SH   DFND   0 82,445 0
DISCOVER FINL SVCS COM 254709108 1,417 20,720 SH   DFND 20 0 0 20,720
DISCOVER FINL SVCS COM 254709108 1,207 17,642 SH   DFND   0 0 17,642
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,833 206,034 SH   DFND 1 0 206,034 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,520 189,744 SH   DFND 1 0 189,744 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,654 58,431 SH   DFND   0 58,431 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 290 10,244 SH   DFND   0 0 10,244
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 193 6,637 SH   DFND   0 0 6,637
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 8 270 SH   DFND 1 0 270 0
DISH NETWORK CORP CL A 25470M109 16,787 264,408 SH   DFND 1 0 264,408 0
DISH NETWORK CORP CL A 25470M109 12,796 201,544 SH   DFND   0 201,544 0
DISH NETWORK CORP CL A 25470M109 95 1,500 SH   DFND   0 0 1,500
DISNEY WALT CO COM DISNEY 254687106 854,717 7,537,849 SH   DFND 1 0 7,537,849 0
DISNEY WALT CO COM DISNEY 254687106 116,799 1,030,063 SH   DFND   0 1,030,063 0
DISNEY WALT CO COM DISNEY 254687106 88,274 778,500 SH Put DFND   0 778,500 0
DISNEY WALT CO COM DISNEY 254687106 45,766 403,612 SH Call DFND   0 403,612 0
DISNEY WALT CO COM DISNEY 254687106 12,763 112,558 SH   DFND   0 0 112,558
DISNEY WALT CO COM DISNEY 254687106 12,000 105,825 SH   DFND 20 0 0 105,825
DISNEY WALT CO COM DISNEY 254687106 8,831 77,886 SH   DFND 17 0 0 77,886
DISNEY WALT CO COM DISNEY 254687106 159 1,400 SH Put DFND 1 0 1,400 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,138 65,599 SH   DFND 1 0 65,599 0
DIVIDEND & INCOME FUND COM NEW 25538A204 397 32,891 SH   DFND 1 0 32,891 0
DIXIE GROUP INC CL A 255519100 5 1,433 SH   SOLE   1,433 0 0
DMC GLOBAL INC COM 23291C103 22 1,783 SH   DFND   0 1,783 0
DMC GLOBAL INC COM 23291C103 7 600 SH   DFND 1 0 600 0
DNB FINL CORP COM 233237106 27 803 SH   SOLE   803 0 0
DNP SELECT INCOME FD COM 23325P104 11,530 1,067,572 SH   DFND 1 0 1,067,572 0
DOCUMENT SEC SYS INC COM NEW 25614T200 14 11,673 SH   DFND   0 11,673 0
DOCUMENT SEC SYS INC COM NEW 25614T200 0 150 SH   DFND 1 0 150 0
DOLBY LABORATORIES INC COM 25659T107 3,646 69,567 SH   DFND 1 0 69,567 0
DOLBY LABORATORIES INC COM 25659T107 1,572 29,990 SH   DFND   0 29,990 0
DOLLAR GEN CORP NEW COM 256677105 5,847 83,849 SH   DFND 1 0 83,849 0
DOLLAR GEN CORP NEW COM 256677105 3,272 46,917 SH   DFND   0 46,917 0
DOLLAR GEN CORP NEW COM 256677105 890 12,759 SH   DFND   0 0 12,759
DOLLAR TREE INC COM 256746108 9,198 117,227 SH   DFND 1 0 117,227 0
DOLLAR TREE INC COM 256746108 4,240 54,037 SH   DFND   0 54,037 0
DOLLAR TREE INC COM 256746108 131 1,673 SH   DFND   0 0 1,673
DOMINION DIAMOND CORP COM 257287102 89 7,021 SH   DFND   0 7,021 0
DOMINION DIAMOND CORP COM 257287102 6 500 SH   DFND 1 0 500 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 13,993 437,951 SH   DFND 1 0 437,951 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 5,145 161,022 SH   DFND   0 161,022 0
DOMINION RES INC VA NEW COM 25746U109 77,285 996,322 SH   DFND 1 0 996,322 0
DOMINION RES INC VA NEW COM 25746U109 4,589 59,161 SH   DFND   0 59,161 0
DOMINION RES INC VA NEW COM 25746U109 2,871 37,015 SH   DFND 20 0 0 37,015
DOMINION RES INC VA NEW COM 25746U109 2,040 26,295 SH   DFND   0 0 26,295
DOMINION RES INC VA NEW COM 25746U109 690 8,900 SH Call DFND   0 8,900 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 148 2,913 SH   SOLE   2,913 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 23 463 SH   DFND 1 0 463 0
DOMINOS PIZZA INC COM 25754A201 7,644 41,475 SH   DFND 1 0 41,475 0
DOMINOS PIZZA INC COM 25754A201 625 3,389 SH   DFND   0 3,389 0
DOMINOS PIZZA INC COM 25754A201 37 200 SH   DFND   0 0 200
DOMTAR CORP COM NEW 257559203 805 22,030 SH   DFND 1 0 22,030 0
DOMTAR CORP COM NEW 257559203 374 10,244 SH   DFND 20 0 0 10,244
DOMTAR CORP COM NEW 257559203 305 8,357 SH   DFND   0 8,357 0
DONALDSON INC COM 257651109 4,417 97,044 SH   DFND 1 0 97,044 0
DONALDSON INC COM 257651109 79 1,735 SH   DFND 20 0 0 1,735
DONALDSON INC COM 257651109 30 667 SH   DFND   0 667 0
DONEGAL GROUP INC CL A 257701201 29 1,637 SH   SOLE   1,637 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 180 9,327 SH   DFND 1 0 9,327 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 44 2,266 SH   DFND   0 2,266 0
DONNELLEY R R & SONS CO COM 257867200 321 26,467 SH   DFND 1 0 26,467 0
DONNELLEY R R & SONS CO COM 257867200 181 14,941 SH   DFND   0 14,941 0
DORCHESTER MINERALS LP COM UNIT 25820R105 9,588 557,419 SH   DFND   0 557,419 0
DORCHESTER MINERALS LP COM UNIT 25820R105 462 26,857 SH   DFND 1 0 26,857 0
DORIAN LPG LTD SHS USD Y2106R110 107 10,137 SH   DFND 1 0 10,137 0
DORIAN LPG LTD SHS USD Y2106R110 6 524 SH   DFND   0 524 0
DORMAN PRODUCTS INC COM 258278100 2,575 31,347 SH   DFND 1 0 31,347 0
DORMAN PRODUCTS INC COM 258278100 1,748 21,285 SH   DFND 20 0 0 21,285
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 0 600 SH   SOLE   600 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 63,787 3,178,231 SH   DFND 1 0 3,178,231 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 21,115 1,052,044 SH   DFND   0 1,052,044 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9,421 394,864 SH   DFND 1 0 394,864 0
DOUGLAS DYNAMICS INC COM 25960R105 394 12,867 SH   DFND 1 0 12,867 0
DOUGLAS DYNAMICS INC COM 25960R105 21 673 SH   DFND   0 673 0
DOUGLAS EMMETT INC COM 25960P109 30 769 SH   DFND 1 0 769 0
DOVER CORP COM 260003108 14,192 176,622 SH   DFND 1 0 176,622 0
DOVER CORP COM 260003108 1,068 13,292 SH   DFND   0 13,292 0
DOVER CORP COM 260003108 540 6,717 SH   DFND   0 0 6,717
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 63 SH   SOLE   63 0 0
DOVER MOTORSPORTS INC COM 260174107 1 400 SH   DFND 1 0 400 0
DOW CHEM CO COM 260543103 310,544 4,887,374 SH   DFND 1 0 4,887,374 0
DOW CHEM CO COM 260543103 95,698 1,506,100 SH Call DFND   0 1,506,100 0
DOW CHEM CO COM 260543103 7,695 121,100 SH Put DFND   0 121,100 0
DOW CHEM CO COM 260543103 1,081 17,020 SH   DFND   0 0 17,020
DOW CHEM CO COM 260543103 181 2,854 SH   DFND   0 2,854 0
DOW CHEM CO COM 260543103 95 1,500 SH Put DFND 1 0 1,500 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19,528 199,433 SH   DFND 1 0 199,433 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,410 14,399 SH   DFND   0 14,399 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 793 8,102 SH   DFND   0 0 8,102
DR PEPPER SNAPPLE GROUP INC COM 26138E109 35 358 SH   DFND 17 0 0 358
DR REDDYS LABS LTD ADR 256135203 2,134 53,147 SH   DFND 1 0 53,147 0
DR REDDYS LABS LTD ADR 256135203 2,011 50,082 SH   DFND   0 50,082 0
DR REDDYS LABS LTD ADR 256135203 21 525 SH   DFND 20 0 0 525
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 41 8,422 SH   DFND 1 0 8,422 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 39 11,546 SH   DFND 1 0 11,546 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 745 58,793 SH   DFND 1 0 58,793 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 35 2,746 SH   DFND   0 2,746 0
DREYFUS MUN INCOME INC COM 26201R102 314 35,154 SH   DFND 1 0 35,154 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 2,218 267,878 SH   DFND 1 0 267,878 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 11 1,371 SH   DFND   0 1,371 0
DREYFUS STRATEGIC MUNS INC COM 261932107 2,227 258,994 SH   DFND 1 0 258,994 0
DREYFUS STRATEGIC MUNS INC COM 261932107 8 977 SH   DFND   0 977 0
DRIL-QUIP INC COM 262037104 1,363 24,984 SH   DFND 1 0 24,984 0
DRIL-QUIP INC COM 262037104 536 9,819 SH   DFND 20 0 0 9,819
DRIL-QUIP INC COM 262037104 209 3,832 SH   DFND   0 3,832 0
DRIVE SHACK INC COM 262077100 3,044 733,590 SH   DFND 1 0 733,590 0
DRIVE SHACK INC COM 262077100 182 43,862 SH   DFND   0 43,862 0
DRYSHIPS INC COM PAR Y2109Q408 9 5,149 SH   DFND 1 0 5,149 0
DRYSHIPS INC COM PAR Y2109Q408 0 284 SH   DFND   0 284 0
DSP GROUP INC COM 23332B106 0 21 SH   DFND 1 0 21 0
DST SYS INC DEL COM 233326107 5,870 47,916 SH   DFND 1 0 47,916 0
DST SYS INC DEL COM 233326107 728 5,940 SH   DFND   0 5,940 0
DSW INC CL A 23334L102 356 17,236 SH   DFND 1 0 17,236 0
DSW INC CL A 23334L102 63 3,045 SH   DFND   0 3,045 0
DTE ENERGY CO COM 233331107 18,556 181,730 SH   DFND 1 0 181,730 0
DTE ENERGY CO COM 233331107 4,731 46,333 SH   DFND   0 46,333 0
DTE ENERGY CO COM 233331107 133 1,300 SH   DFND   0 0 1,300
DTF TAX-FREE INCOME INC COM 23334J107 61 4,101 SH   DFND   0 4,101 0
DTF TAX-FREE INCOME INC COM 23334J107 57 3,866 SH   DFND 1 0 3,866 0
DU PONT E I DE NEMOURS & CO COM 263534109 101,409 1,262,403 SH   DFND 1 0 1,262,403 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,931 136,077 SH   DFND   0 136,077 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,234 127,400 SH Put DFND   0 127,400 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,008 25,000 SH Call DFND   0 25,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 522 6,500 SH   DFND   0 0 6,500
DU PONT E I DE NEMOURS & CO COM 263534109 56 700 SH Put DFND 1 0 700 0
DUCOMMUN INC DEL COM 264147109 396 13,760 SH   DFND 1 0 13,760 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 10,965 674,331 SH   DFND 1 0 674,331 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 89 11,412 SH   DFND 1 0 11,412 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 18 2,245 SH   DFND   0 2,245 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 126 13,662 SH   DFND 1 0 13,662 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 25 2,700 SH   DFND   0 2,700 0
DUKE ENERGY CORP NEW COM NEW 26441C204 127,235 1,551,453 SH   DFND 1 0 1,551,453 0
DUKE ENERGY CORP NEW COM NEW 26441C204 60,565 738,503 SH   DFND   0 738,503 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,924 60,040 SH   DFND 17 0 0 60,040
DUKE ENERGY CORP NEW COM NEW 26441C204 2,900 35,362 SH   DFND 20 0 0 35,362
DUKE ENERGY CORP NEW COM NEW 26441C204 505 6,155 SH   DFND   0 0 6,155
DUKE REALTY CORP COM NEW 264411505 2,174 82,753 SH   DFND 1 0 82,753 0
DUKE REALTY CORP COM NEW 264411505 958 36,484 SH   DFND   0 36,484 0
DUKE REALTY CORP COM NEW 264411505 415 15,802 SH   DFND   0 0 15,802
DULUTH HLDGS INC COM CL B 26443V101 32 1,500 SH   DFND 1 0 1,500 0
DULUTH HLDGS INC COM CL B 26443V101 6 297 SH   DFND   0 297 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,688 24,907 SH   DFND 1 0 24,907 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,216 11,268 SH   DFND   0 11,268 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 146 1,356 SH   DFND   0 0 1,356
DUNKIN BRANDS GROUP INC COM 265504100 51,848 948,202 SH   DFND 1 0 948,202 0
DUNKIN BRANDS GROUP INC COM 265504100 2,651 48,489 SH   DFND   0 48,489 0
DUNKIN BRANDS GROUP INC COM 265504100 2,461 45,000 SH Call DFND   0 45,000 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 895 18,050 SH   DFND   0 18,050 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 217 4,367 SH   DFND 1 0 4,367 0
DURECT CORP COM 266605104 5 5,000 SH   DFND 1 0 5,000 0
DURECT CORP COM 266605104 5 4,696 SH   DFND   0 4,696 0
DXP ENTERPRISES INC NEW COM NEW 233377407 6 162 SH   DFND 1 0 162 0
DYCOM INDS INC COM 267475101 4,232 45,527 SH   DFND 1 0 45,527 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2,217 1,900,000 PRN   SOLE   1,900,000 0 0
DYCOM INDS INC COM 267475101 94 1,009 SH   DFND   0 1,009 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 480 27,220 SH   DFND 1 0 27,220 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 100 5,699 SH   DFND   0 5,699 0
DYNATRONICS CORP COM NEW 268157401 0 142 SH   SOLE   142 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 20 3,292 SH   DFND 1 0 3,292 0
DYNEGY INC NEW DEL COM 26817R108 9 1,082 SH   DFND 1 0 1,082 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 4 154 SH   DFND   0 154 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 0 10 SH   DFND 1 0 10 0
DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 0 169 SH   DFND   0 169 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 2,027 SH   DFND   0 2,027 0
DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 0 121 SH   DFND 1 0 121 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 128 SH   DFND 1 0 128 0
DYNEX CAP INC COM NEW 26817Q506 8,370 1,180,516 SH   DFND   0 1,180,516 0
DYNEX CAP INC COM NEW 26817Q506 248 35,031 SH   DFND 1 0 35,031 0
E L F BEAUTY INC COM 26856L103 717 24,907 SH   DFND 1 0 24,907 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,279 65,321 SH   DFND   0 65,321 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,135 32,538 SH   DFND 1 0 32,538 0
E TRADE FINANCIAL CORP COM NEW 269246401 782 22,400 SH Put DFND   0 22,400 0
E TRADE FINANCIAL CORP COM NEW 269246401 420 12,032 SH   DFND   0 0 12,032
EAGLE BANCORP INC MD COM 268948106 511 8,555 SH   DFND 1 0 8,555 0
EAGLE BANCORP INC MD COM 268948106 100 1,669 SH   DFND   0 1,669 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 8 1,398 SH   SOLE   1,398 0 0
EAGLE CAP GROWTH FD INC COM 269451100 33 4,496 SH   DFND 1 0 4,496 0
EAGLE CAP GROWTH FD INC COM 269451100 12 1,563 SH   DFND   0 1,563 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 57 3,381 SH   DFND   0 3,381 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 4 250 SH   DFND 1 0 250 0
EAGLE MATERIALS INC COM 26969P108 7,210 74,226 SH   DFND   0 74,226 0
EAGLE MATERIALS INC COM 26969P108 2,733 28,130 SH   DFND 1 0 28,130 0
EAGLE MATERIALS INC COM 26969P108 1,096 11,280 SH   DFND 20 0 0 11,280
EAGLE PHARMACEUTICALS INC COM 269796108 79 950 SH   DFND   0 950 0
EAGLE PHARMACEUTICALS INC COM 269796108 32 387 SH   DFND 1 0 387 0
EAGLE PT CR CO LLC COM 269808101 42 2,000 SH   DFND 1 0 2,000 0
EARTHSTONE ENERGY INC COM NEW 27032D205 1 100 SH   DFND 1 0 100 0
EAST WEST BANCORP INC COM 27579R104 3,090 59,863 SH   DFND 1 0 59,863 0
EAST WEST BANCORP INC COM 27579R104 2,266 43,915 SH   DFND   0 43,915 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 43 4,283 SH   SOLE   4,283 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,250 63,164 SH   DFND 20 0 0 63,164
EASTERLY GOVT PPTYS INC COM 27616P103 1,072 54,152 SH   DFND 1 0 54,152 0
EASTERLY GOVT PPTYS INC COM 27616P103 22 1,127 SH   DFND   0 1,127 0
EASTERN CO COM 276317104 89 4,146 SH   DFND 1 0 4,146 0
EASTERN VA BANKSHARES INC COM 277196101 1 108 SH   SOLE   108 0 0
EASTGROUP PPTY INC COM 277276101 874 11,886 SH   DFND 1 0 11,886 0
EASTMAN CHEM CO COM 277432100 21,008 259,997 SH   DFND 1 0 259,997 0
EASTMAN CHEM CO COM 277432100 2,530 31,306 SH   DFND   0 31,306 0
EASTMAN CHEM CO COM 277432100 566 7,011 SH   DFND   0 0 7,011
EASTMAN KODAK CO COM NEW 277461406 3 303 SH   DFND   0 303 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 464 SH   DFND   0 464 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 301 SH   DFND 1 0 301 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 122 SH   DFND 1 0 122 0
EASTMAN KODAK CO COM NEW 277461406 0 9 SH   DFND 1 0 9 0
EATON CORP PLC SHS G29183103 120,127 1,620,052 SH   DFND 1 0 1,620,052 0
EATON CORP PLC SHS G29183103 12,085 162,984 SH   DFND   0 162,984 0
EATON CORP PLC SHS G29183103 2,058 27,748 SH   DFND   0 0 27,748
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,325 108,088 SH   DFND 1 0 108,088 0
EATON VANCE CALIF MUN BD FD COM 27828A100 3,130 275,506 SH   DFND 1 0 275,506 0
EATON VANCE CALIF MUN BD FD COM 27828C106 1,335 115,983 SH   DFND 1 0 115,983 0
EATON VANCE CALIF MUN BD FD COM 27828C106 23 2,006 SH   DFND   0 2,006 0
EATON VANCE CALIF MUN BD FD COM 27828A100 10 842 SH   DFND   0 842 0
EATON VANCE CORP COM NON VTG 278265103 3,033 67,458 SH   DFND   0 67,458 0
EATON VANCE CORP COM NON VTG 278265103 2,686 59,740 SH   DFND 1 0 59,740 0
EATON VANCE CORP COM NON VTG 278265103 226 5,032 SH   DFND   0 0 5,032
EATON VANCE ENH EQTY INC FD COM 278277108 1,662 123,021 SH   DFND 1 0 123,021 0
EATON VANCE ENHANCED EQ INC COM 278274105 2,023 154,289 SH   DFND 1 0 154,289 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 317 18,815 SH   DFND 1 0 18,815 0
EATON VANCE FLTING RATE INC COM 278279104 5,456 360,374 SH   DFND 1 0 360,374 0
EATON VANCE FLTING RATE INC COM 278279104 13 865 SH   DFND   0 865 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 5,480 546,402 SH   DFND 1 0 546,402 0
EATON VANCE LTD DUR INCOME F COM 27828H105 44,818 3,240,611 SH   DFND 1 0 3,240,611 0
EATON VANCE LTD DUR INCOME F COM 27828H105 16,573 1,198,330 SH   DFND   0 1,198,330 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 8 589 SH   DFND 1 0 589 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 2 174 SH   DFND   0 174 0
EATON VANCE MASS MUN BD FD COM 27828K108 42 3,120 SH   DFND 1 0 3,120 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 38 2,908 SH   DFND 1 0 2,908 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 8 612 SH   DFND   0 612 0
EATON VANCE MICH MUN BD FD COM 27828M104 24 1,760 SH   DFND 1 0 1,760 0
EATON VANCE MICH MUN BD FD COM 27828M104 21 1,581 SH   DFND   0 1,581 0
EATON VANCE MUN BD FD COM 27827X101 5,056 402,836 SH   DFND 1 0 402,836 0
EATON VANCE MUN BD FD II COM 27827K109 399 32,525 SH   DFND 1 0 32,525 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 5,411 276,490 SH   DFND 1 0 276,490 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 228 11,639 SH   DFND   0 11,639 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,059 82,444 SH   DFND 1 0 82,444 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 44 3,425 SH   DFND   0 3,425 0
EATON VANCE N J MUN BD FD COM 27828R103 64 5,085 SH   DFND 1 0 5,085 0
EATON VANCE N Y MUN BD FD II COM 27828T109 128 10,838 SH   DFND 1 0 10,838 0
EATON VANCE N Y MUN BD FD II COM 27828T109 12 1,018 SH   DFND   0 1,018 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 953 44,261 SH   DFND 1 0 44,261 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 18 823 SH   DFND   0 823 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,962 158,882 SH   DFND 1 0 158,882 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 100 8,369 SH   DFND 1 0 8,369 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 25 2,043 SH   DFND   0 2,043 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 732 57,019 SH   DFND 1 0 57,019 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 262 19,288 SH   DFND 1 0 19,288 0
EATON VANCE OHIO MUN BD FD COM 27828L106 132 10,306 SH   DFND 1 0 10,306 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 30 2,528 SH   DFND 1 0 2,528 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,717 189,121 SH   DFND 1 0 189,121 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 7 716 SH   DFND   0 716 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 553 39,133 SH   DFND 1 0 39,133 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 78 5,549 SH   DFND   0 5,549 0
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EMERSON ELEC CO COM 291011104 611 10,200 SH Call DFND   0 10,200 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,231 253,499 SH   DFND 1 0 253,499 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,005 239,993 SH   DFND   0 239,993 0
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ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 3,309 3,000,000 PRN   SOLE   3,000,000 0 0
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ENDOCYTE INC COM 29269A102 3 1,131 SH   DFND   0 1,131 0
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ENERGEN CORP COM 29265N108 16,332 300,000 SH Put DFND   0 300,000 0
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ENERGIZER HLDGS INC NEW COM 29272W109 683 12,245 SH   DFND 1 0 12,245 0
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EOG RES INC COM 26875P101 5,575 57,153 SH   DFND 20 0 0 57,153
EOG RES INC COM 26875P101 2,166 22,200 SH Put DFND   0 22,200 0
EP ENERGY CORP CL A 268785102 54 11,414 SH   DFND 1 0 11,414 0
EPAM SYS INC COM 29414B104 27,386 362,631 SH   DFND 1 0 362,631 0
EPAM SYS INC COM 29414B104 174 2,300 SH   DFND   0 2,300 0
EPIZYME INC COM 29428V104 27 1,552 SH   DFND   0 1,552 0
EPIZYME INC COM 29428V104 17 1,000 SH   DFND 1 0 1,000 0
EPLUS INC COM 294268107 451 3,342 SH   DFND 1 0 3,342 0
EPLUS INC COM 294268107 16 121 SH   DFND   0 121 0
EPR PPTYS COM SH BEN INT 26884U109 2,534 34,410 SH   DFND 1 0 34,410 0
EPR PPTYS COM SH BEN INT 26884U109 82 1,120 SH   DFND   0 1,120 0
EPR PPTYS CONV PFD 9% SR E 26884U307 47 1,310 SH   DFND   0 1,310 0
EPR PPTYS CONV PFD 9% SR E 26884U307 37 1,037 SH   DFND 1 0 1,037 0
EPR PPTYS PFD C CNV 5.75% 26884U208 34 1,171 SH   DFND   0 1,171 0
EPR PPTYS PFD C CNV 5.75% 26884U208 29 1,000 SH   DFND 1 0 1,000 0
EQT CORP COM 26884L109 2,162 35,387 SH   DFND 1 0 35,387 0
EQT CORP COM 26884L109 441 7,214 SH   DFND   0 0 7,214
EQT CORP COM 26884L109 94 1,545 SH   DFND 20 0 0 1,545
EQT GP HLDGS LP COM UNIT REP 26885J103 24,129 881,274 SH   DFND   0 881,274 0
EQT GP HLDGS LP COM UNIT REP 26885J103 1,325 48,408 SH   DFND 1 0 48,408 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 94,786 1,232,584 SH   DFND   0 1,232,584 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 16,426 213,607 SH   DFND 1 0 213,607 0
EQUIFAX INC COM 294429105 4,605 33,677 SH   DFND 1 0 33,677 0
EQUIFAX INC COM 294429105 1,278 9,344 SH   DFND   0 9,344 0
EQUIFAX INC COM 294429105 123 900 SH   DFND   0 0 900
EQUINIX INC COM PAR $0.001 29444U700 16,168 40,382 SH   DFND   0 40,382 0
EQUINIX INC COM PAR $0.001 29444U700 10,976 27,414 SH   DFND 1 0 27,414 0
EQUINIX INC COM PAR $0.001 29444U700 9,008 22,500 SH Put DFND   0 22,500 0
EQUINIX INC COM PAR $0.001 29444U700 1,258 3,141 SH   DFND   0 0 3,141
EQUITY BANCSHARES INC COM CL A 29460X109 53 1,673 SH   SOLE   1,673 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 867 27,773 SH   DFND 1 0 27,773 0
EQUITY COMWLTH COM SH BEN INT 294628102 53 1,684 SH   DFND   0 1,684 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 32 1,265 SH   DFND 1 0 1,265 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 598 7,762 SH   DFND   0 7,762 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 364 4,723 SH   DFND 1 0 4,723 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,905 110,980 SH   DFND 1 0 110,980 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,171 34,898 SH   DFND   0 34,898 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 968 15,562 SH   DFND   0 0 15,562
EQUUS TOTAL RETURN INC COM 294766100 7 2,926 SH   SOLE   2,926 0 0
ERA GROUP INC COM 26885G109 27 2,060 SH   DFND   0 2,060 0
ERA GROUP INC COM 26885G109 0 15 SH   DFND 1 0 15 0
ERICSSON ADR B SEK 10 294821608 1,039 156,430 SH   DFND 1 0 156,430 0
ERICSSON ADR B SEK 10 294821608 134 20,137 SH   DFND   0 20,137 0
ERICSSON ADR B SEK 10 294821608 57 8,651 SH   DFND 17 0 0 8,651
ERIE INDTY CO CL A 29530P102 892 7,271 SH   DFND 1 0 7,271 0
ERIE INDTY CO CL A 29530P102 145 1,185 SH   DFND   0 1,185 0
ERIN ENERGY CORP COM 295625107 130 54,048 SH   DFND 1 0 54,048 0
ERIN ENERGY CORP COM 295625107 1 331 SH   DFND   0 331 0
EROS INTL PLC SHS NEW G3788M114 417 40,526 SH   DFND   0 40,526 0
EROS INTL PLC SHS NEW G3788M114 46 4,500 SH   DFND 1 0 4,500 0
ESCALADE INC COM 296056104 15 1,178 SH   DFND 1 0 1,178 0
ESCALADE INC COM 296056104 4 315 SH   DFND   0 315 0
ESCO TECHNOLOGIES INC COM 296315104 13 231 SH   DFND 1 0 231 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,549 100,499 SH   DFND 1 0 100,499 0
ESPERION THERAPEUTICS INC NE COM 29664W105 22 632 SH   DFND   0 632 0
ESPEY MFG & ELECTRS CORP COM 296650104 12 500 SH   DFND 1 0 500 0
ESPEY MFG & ELECTRS CORP COM 296650104 1 51 SH   DFND   0 51 0
ESSA BANCORP INC COM 29667D104 20 1,374 SH   DFND   0 1,374 0
ESSA BANCORP INC COM 29667D104 3 194 SH   DFND 1 0 194 0
ESSENDANT INC COM 296689102 39 2,602 SH   DFND 1 0 2,602 0
ESSENT GROUP LTD COM G3198U102 908 25,111 SH   DFND 1 0 25,111 0
ESSENT GROUP LTD COM G3198U102 382 10,557 SH   DFND   0 10,557 0
ESSEX PPTY TR INC COM 297178105 6,190 26,737 SH   DFND 1 0 26,737 0
ESSEX PPTY TR INC COM 297178105 1,893 8,176 SH   DFND   0 8,176 0
ESSEX PPTY TR INC COM 297178105 607 2,623 SH   DFND   0 0 2,623
ESTERLINE TECHNOLOGIES CORP COM 297425100 567 6,586 SH   DFND 1 0 6,586 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 302 3,511 SH   DFND   0 3,511 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 11,562 391,665 SH   DFND 1 0 391,665 0
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 910 32,443 SH   DFND 1 0 32,443 0
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 24 1,854 SH   SOLE   1,854 0 0
ETF MANAGERS TR SPIRITED ETFMG 26924G821 23 880 SH   SOLE   880 0 0
ETF MANAGERS TR PURE FDS HELTH 26924G862 3 114 SH   SOLE   114 0 0
ETF MANAGERS TR PUREFUNDS ISE BI 26924G300 3 113 SH   SOLE   113 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 0 2 SH   DFND   0 2 0
ETF SER SOLUTIONS US GLB JETS 26922A842 819 29,209 SH   DFND 1 0 29,209 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 73 1,920 SH   SOLE   1,920 0 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 59 2,178 SH   SOLE   2,178 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 28 1,053 SH   SOLE   1,053 0 0
ETF SER SOLUTIONS MASTER INC ETF 26922A867 16 856 SH   SOLE   856 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 6 201 SH   SOLE   201 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1 41 SH   SOLE   41 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 90 2,382 SH   SOLE   2,382 0 0
ETFIS SER TR I TUTTLE TAC MAN 26923G608 31 1,381 SH   SOLE   1,381 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 22 929 SH   SOLE   929 0 0
ETFIS SER TR I TAC MAN US COR 26923G509 14 637 SH   SOLE   637 0 0
ETFIS SER TR I ISECTR GRW ETF 26923G855 10 409 SH   SOLE   409 0 0
ETFS GOLD TR SHS 26922Y105 7,101 58,643 SH   DFND 1 0 58,643 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,092 14,281 SH   DFND 1 0 14,281 0
ETFS PALLADIUM TR SH BEN INT 26923A106 210 2,750 SH   DFND   0 2,750 0
ETFS PLATINUM TR SH BEN INT 26922V101 13,001 143,005 SH   DFND 1 0 143,005 0
ETFS PLATINUM TR SH BEN INT 26922V101 72 796 SH   DFND   0 796 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 4,900 77,049 SH   DFND 1 0 77,049 0
ETFS SILVER TR SILVER SHS 26922X107 1,416 79,592 SH   DFND 1 0 79,592 0
ETFS SILVER TR SILVER SHS 26922X107 93 5,209 SH   DFND   0 5,209 0
ETHAN ALLEN INTERIORS INC COM 297602104 79 2,581 SH   DFND 1 0 2,581 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 164 SH   DFND   0 164 0
ETSY INC COM 29786A106 66 6,187 SH   DFND 1 0 6,187 0
ETSY INC COM 29786A106 42 3,904 SH   DFND   0 3,904 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 3 850 SH   SOLE   850 0 0
EURONAV NV ANTWERPEN SHS B38564108 659 83,386 SH   DFND   0 0 83,386
EURONET WORLDWIDE INC COM 298736109 758 8,868 SH   DFND   0 8,868 0
EURONET WORLDWIDE INC COM 298736109 366 4,276 SH   DFND 1 0 4,276 0
EUROPEAN EQUITY FUND COM 298768102 4 492 SH   DFND 1 0 492 0
EUROPEAN EQUITY FUND COM 298768102 2 295 SH   DFND   0 295 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,174 793,062 SH   DFND   0 793,062 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 34 22,939 SH   DFND 1 0 22,939 0
EVERBANK FINL CORP COM 29977G102 926 47,516 SH   DFND 1 0 47,516 0
EVERBANK FINL CORP COM 29977G102 0 16 SH   DFND   0 16 0
EVERBRIDGE INC COM 29978A104 13 635 SH   SOLE   635 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,467 57,349 SH   DFND 1 0 57,349 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,584 20,333 SH   DFND   0 20,333 0
EVEREST RE GROUP LTD COM G3223R108 9,645 41,251 SH   DFND   0 41,251 0
EVEREST RE GROUP LTD COM G3223R108 3,273 13,997 SH   DFND 1 0 13,997 0
EVEREST RE GROUP LTD COM G3223R108 70 300 SH   DFND   0 0 300
EVERI HLDGS INC COM 30034T103 21 4,284 SH   DFND   0 4,284 0
EVERI HLDGS INC COM 30034T103 8 1,700 SH   DFND 1 0 1,700 0
EVERSOURCE ENERGY COM 30040W108 47,270 804,180 SH   DFND 1 0 804,180 0
EVERSOURCE ENERGY COM 30040W108 2,013 34,253 SH   DFND   0 34,253 0
EVERSOURCE ENERGY COM 30040W108 833 14,165 SH   DFND   0 0 14,165
EVERSOURCE ENERGY COM 30040W108 78 1,335 SH   DFND 20 0 0 1,335
EVERSPIN TECHNOLOGIES INC COM 30041T104 18 2,179 SH   SOLE   2,179 0 0
EVERTEC INC COM 30040P103 2,450 154,112 SH   DFND 1 0 154,112 0
EVERTEC INC COM 30040P103 59 3,696 SH   DFND   0 3,696 0
EVINE LIVE INC CL A 300487105 4 3,427 SH   DFND 1 0 3,427 0
EVOGENE LTD SHS M4119S104 5,628 1,052,537 SH   SOLE   1,052,537 0 0
EVOKE PHARMA INC COM 30049G104 7 2,316 SH   SOLE   2,316 0 0
EVOLENT HEALTH INC CL A 30050B101 9 398 SH   SOLE   398 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 40 5,000 SH   DFND 1 0 5,000 0
EVOLUTION PETROLEUM CORP COM 30049A107 8 971 SH   DFND   0 971 0
EVOLVING SYS INC COM NEW 30049R209 12 2,438 SH   DFND 1 0 2,438 0
EVOLVING SYS INC COM NEW 30049R209 0 7 SH   DFND   0 7 0
EXA CORP COM 300614500 5 405 SH   SOLE   405 0 0
EXACT SCIENCES CORP COM 30063P105 2,558 108,305 SH   DFND 1 0 108,305 0
EXACTECH INC COM 30064E109 376 14,915 SH   DFND 1 0 14,915 0
EXACTECH INC COM 30064E109 8 333 SH   DFND   0 333 0
EXAR CORP COM 300645108 122 9,390 SH   DFND   0 9,390 0
EXAR CORP COM 300645108 21 1,605 SH   DFND 1 0 1,605 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 1,770 37,407 SH   DFND 1 0 37,407 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 22 459 SH   DFND   0 459 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10,838 336,587 SH   DFND 1 0 336,587 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 247 8,879 SH   SOLE   8,879 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 66 2,041 SH   DFND   0 2,041 0
EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 32 828 SH   SOLE   828 0 0
EXCHANGE TRADED CONCEPTS TR REX GL HD FTSE 301505855 29 1,016 SH   SOLE   1,016 0 0
EXCO RESOURCES INC COM 269279402 47 75,867 SH   DFND 1 0 75,867 0
EXCO RESOURCES INC COM 269279402 21 33,726 SH   DFND   0 33,726 0
EXELIXIS INC COM 30161Q104 34,724 1,602,400 SH Call DFND   0 1,602,400 0
EXELIXIS INC COM 30161Q104 30,338 1,400,000 SH Put DFND   0 1,400,000 0
EXELIXIS INC COM 30161Q104 642 29,604 SH   DFND 1 0 29,604 0
EXELIXIS INC COM 30161Q104 64 2,955 SH   DFND   0 2,955 0
EXELON CORP COM 30161N101 8,834 245,523 SH   DFND 1 0 245,523 0
EXELON CORP COM 30161N101 2,644 73,485 SH   DFND   0 73,485 0
EXELON CORP COM 30161N101 935 26,000 SH Call DFND   0 26,000 0
EXELON CORP COM 30161N101 245 6,806 SH   DFND   0 0 6,806
EXELON CORP UNIT 99/99/9999 30161N127 40 815 SH   DFND 1 0 815 0
EXELON CORP UNIT 99/99/9999 30161N127 16 324 SH   DFND   0 324 0
EXETER RES CORP COM 301835104 28 16,351 SH   SOLE   16,351 0 0
EXFO INC SUB VTG SHS 302046107 11 2,040 SH   SOLE   2,040 0 0
EXLSERVICE HOLDINGS INC COM 302081104 334 7,044 SH   DFND   0 7,044 0
EXLSERVICE HOLDINGS INC COM 302081104 91 1,922 SH   DFND 1 0 1,922 0
EXONE CO COM 302104104 762 74,751 SH   DFND   0 74,751 0
EXONE CO COM 302104104 3 248 SH   DFND 1 0 248 0
EXPEDIA INC DEL COM NEW 30212P303 39,806 315,496 SH   DFND 1 0 315,496 0
EXPEDIA INC DEL COM NEW 30212P303 38,192 302,700 SH Call DFND   0 302,700 0
EXPEDIA INC DEL COM NEW 30212P303 13,374 106,000 SH Put DFND   0 106,000 0
EXPEDIA INC DEL COM NEW 30212P303 1,996 15,820 SH   DFND 20 0 0 15,820
EXPEDIA INC DEL COM NEW 30212P303 1,310 10,384 SH   DFND   0 10,384 0
EXPEDIA INC DEL COM NEW 30212P303 988 7,832 SH   DFND   0 0 7,832
EXPEDITORS INTL WASH INC COM 302130109 9,886 175,000 SH Put DFND   0 175,000 0
EXPEDITORS INTL WASH INC COM 302130109 2,977 52,706 SH   DFND 1 0 52,706 0
EXPEDITORS INTL WASH INC COM 302130109 1,495 26,460 SH   DFND 20 0 0 26,460
EXPEDITORS INTL WASH INC COM 302130109 1,092 19,336 SH   DFND   0 19,336 0
EXPEDITORS INTL WASH INC COM 302130109 435 7,709 SH   DFND   0 0 7,709
EXPONENT INC COM 30214U102 1,306 21,923 SH   DFND 20 0 0 21,923
EXPONENT INC COM 30214U102 878 14,750 SH   DFND 1 0 14,750 0
EXPRESS INC COM 30219E103 13 1,475 SH   DFND   0 1,475 0
EXPRESS INC COM 30219E103 4 385 SH   DFND 1 0 385 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 63,528 963,860 SH   DFND 1 0 963,860 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,961 333,200 SH Call DFND   0 333,200 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,820 27,607 SH   DFND   0 27,607 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 325 4,934 SH   DFND   0 0 4,934
EXPRESS SCRIPTS HLDG CO COM 30219G108 33 500 SH Put DFND 1 0 500 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,226 139,667 SH   SOLE   139,667 0 0
EXTERRAN CORP COM 30227H106 322 10,235 SH   DFND 1 0 10,235 0
EXTERRAN CORP COM 30227H106 66 2,087 SH   DFND   0 2,087 0
EXTRA SPACE STORAGE INC COM 30225T102 24,549 330,000 SH Call DFND   0 330,000 0
EXTRA SPACE STORAGE INC COM 30225T102 4,477 60,179 SH   DFND 1 0 60,179 0
EXTRA SPACE STORAGE INC COM 30225T102 2,657 35,714 SH   DFND   0 35,714 0
EXTRA SPACE STORAGE INC COM 30225T102 62 837 SH   DFND   0 0 837
EXTRACTION OIL AND GAS INC COM 30227M105 15 834 SH   SOLE   834 0 0
EXTREME NETWORKS INC COM 30226D106 442 58,852 SH   DFND 1 0 58,852 0
EXXON MOBIL CORP COM 30231G102 463,733 5,654,586 SH   DFND 1 0 5,654,586 0
EXXON MOBIL CORP COM 30231G102 138,542 1,689,326 SH   DFND   0 1,689,326 0
EXXON MOBIL CORP COM 30231G102 78,131 952,700 SH Put DFND   0 952,700 0
EXXON MOBIL CORP COM 30231G102 4,240 51,700 SH Call DFND   0 51,700 0
EXXON MOBIL CORP COM 30231G102 3,999 48,765 SH   DFND 20 0 0 48,765
EXXON MOBIL CORP COM 30231G102 2,745 33,472 SH   DFND   0 0 33,472
EXXON MOBIL CORP COM 30231G102 451 5,500 SH Put DFND 1 0 5,500 0
EXXON MOBIL CORP COM 30231G102 49 600 SH   DFND 17 0 0 600
EXXON MOBIL CORP COM 30231G102 8 100 SH Call DFND 1 0 100 0
EZCORP INC CL A NON VTG 302301106 209 25,640 SH   DFND   0 25,640 0
EZCORP INC CL A NON VTG 302301106 53 6,492 SH   DFND 1 0 6,492 0
F M C CORP COM NEW 302491303 3,780 54,318 SH   DFND 1 0 54,318 0
F M C CORP COM NEW 302491303 926 13,308 SH   DFND   0 13,308 0
F M C CORP COM NEW 302491303 70 1,000 SH   DFND   0 0 1,000
F5 NETWORKS INC COM 315616102 10,892 76,400 SH Put DFND   0 76,400 0
F5 NETWORKS INC COM 315616102 6,575 46,119 SH   DFND   0 46,119 0
F5 NETWORKS INC COM 315616102 2,991 20,977 SH   DFND 1 0 20,977 0
F5 NETWORKS INC COM 315616102 2,851 20,000 SH Call DFND   0 20,000 0
F5 NETWORKS INC COM 315616102 71 500 SH   DFND   0 0 500
FABRINET SHS G3323L100 1,315 31,277 SH   DFND 1 0 31,277 0
FACEBOOK INC CL A 30303M102 920,072 6,477,097 SH   DFND 1 0 6,477,097 0
FACEBOOK INC CL A 30303M102 284,881 2,005,500 SH Put DFND   0 2,005,500 0
FACEBOOK INC CL A 30303M102 225,175 1,585,180 SH Call DFND   0 1,585,180 0
FACEBOOK INC CL A 30303M102 73,954 520,616 SH   DFND   0 520,616 0
FACEBOOK INC CL A 30303M102 11,242 79,144 SH   DFND 20 0 0 79,144
FACEBOOK INC CL A 30303M102 8,297 58,407 SH   DFND 17 0 0 58,407
FACEBOOK INC CL A 30303M102 6,748 47,507 SH   DFND   0 0 47,507
FACEBOOK INC CL A 30303M102 753 5,300 SH Put DFND 1 0 5,300 0
FACTSET RESH SYS INC COM 303075105 7,477 45,340 SH   DFND 1 0 45,340 0
FACTSET RESH SYS INC COM 303075105 1,019 6,182 SH   DFND 20 0 0 6,182
FACTSET RESH SYS INC COM 303075105 1,001 6,072 SH   DFND   0 6,072 0
FACTSET RESH SYS INC COM 303075105 247 1,500 SH Put DFND   0 1,500 0
FAIR ISAAC CORP COM 303250104 1,915 14,850 SH   DFND 1 0 14,850 0
FAIR ISAAC CORP COM 303250104 117 910 SH   DFND 20 0 0 910
FAIR ISAAC CORP COM 303250104 64 499 SH   DFND   0 499 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 54 7,323 SH   DFND   0 7,323 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 40 5,392 SH   DFND 1 0 5,392 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 42 2,550 SH   SOLE   2,550 0 0
FALCONSTOR SOFTWARE INC COM 306137100 16 41,000 SH   DFND 1 0 41,000 0
FAMOUS DAVES AMER INC COM 307068106 11 2,899 SH   SOLE   2,899 0 0
FANG HLDGS LTD ADR 30711Y102 111 34,012 SH   DFND   0 34,012 0
FANG HLDGS LTD ADR 30711Y102 1 270 SH   DFND 1 0 270 0
FANHUA INC SPONSORED ADR 30712A103 4 491 SH   SOLE   491 0 0
FARMER BROS CO COM 307675108 14 389 SH   DFND 1 0 389 0
FARMER BROS CO COM 307675108 11 325 SH   DFND   0 325 0
FARMERS CAP BK CORP COM 309562106 79 1,949 SH   DFND 1 0 1,949 0
FARMERS CAP BK CORP COM 309562106 10 238 SH   DFND   0 238 0
FARMERS NATL BANC CORP COM 309627107 42 2,895 SH   SOLE   2,895 0 0
FARMLAND PARTNERS INC COM 31154R109 5,115 457,919 SH   DFND 1 0 457,919 0
FARMLAND PARTNERS INC COM 31154R109 9 768 SH   DFND   0 768 0
FARO TECHNOLOGIES INC COM 311642102 4,033 112,824 SH   DFND   0 112,824 0
FARO TECHNOLOGIES INC COM 311642102 12 332 SH   DFND 1 0 332 0
FASTENAL CO COM 311900104 12,418 241,127 SH   DFND 1 0 241,127 0
FASTENAL CO COM 311900104 624 12,126 SH   DFND   0 0 12,126
FASTENAL CO COM 311900104 337 6,538 SH   DFND   0 6,538 0
FASTENAL CO COM 311900104 29 560 SH   DFND 20 0 0 560
FAUQUIER BANKSHARES INC VA COM 312059108 25 1,400 SH   DFND 1 0 1,400 0
FB FINL CORP COM 30257X104 18 510 SH   DFND 1 0 510 0
FBL FINL GROUP INC CL A 30239F106 111 1,695 SH   DFND   0 1,695 0
FBL FINL GROUP INC CL A 30239F106 27 420 SH   DFND 1 0 420 0
FBR & CO COM NEW 30247C400 4 248 SH   SOLE   248 0 0
FCB FINL HLDGS INC CL A 30255G103 4,492 90,665 SH   DFND 1 0 90,665 0
FCB FINL HLDGS INC CL A 30255G103 181 3,649 SH   DFND   0 3,649 0
FEDERAL AGRIC MTG CORP CL C 313148306 13 222 SH   DFND   0 222 0
FEDERAL AGRIC MTG CORP CL C 313148306 6 105 SH   DFND 1 0 105 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 1 SH   SOLE   1 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,041 37,760 SH   DFND   0 37,760 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,282 17,092 SH   DFND 1 0 17,092 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 400 2,993 SH   DFND   0 0 2,993
FEDERAL SIGNAL CORP COM 313855108 2,540 183,890 SH   DFND 1 0 183,890 0
FEDERATED INVS INC PA CL B 314211103 2,680 101,761 SH   DFND 1 0 101,761 0
FEDERATED INVS INC PA CL B 314211103 1,126 42,753 SH   DFND   0 42,753 0
FEDERATED NATL HLDG CO COM 31422T101 149 8,550 SH   DFND   0 8,550 0
FEDERATED NATL HLDG CO COM 31422T101 10 551 SH   DFND 1 0 551 0
FEDERATED PREM MUN INC FD COM 31423P108 47 3,430 SH   DFND 1 0 3,430 0
FEDERATED PREM MUN INC FD COM 31423P108 19 1,368 SH   DFND   0 1,368 0
FEDEX CORP COM 31428X106 147,421 755,422 SH   DFND 1 0 755,422 0
FEDEX CORP COM 31428X106 92,716 475,100 SH Call DFND   0 475,100 0
FEDEX CORP COM 31428X106 30,965 158,671 SH   DFND   0 158,671 0
FEDEX CORP COM 31428X106 20,003 102,500 SH Put DFND   0 102,500 0
FEDEX CORP COM 31428X106 390 2,000 SH   DFND   0 0 2,000
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 219 9,000 SH   DFND 1 0 9,000 0
FELCOR LODGING TR INC COM 31430F101 50 6,626 SH   DFND   0 6,626 0
FELCOR LODGING TR INC COM 31430F101 3 435 SH   DFND 1 0 435 0
FEMALE HEALTH CO COM 314462102 23 23,140 SH   DFND 1 0 23,140 0
FEMALE HEALTH CO COM 314462102 4 3,646 SH   DFND   0 3,646 0
FENIX PTS INC COM 31446L100 5 3,076 SH   DFND   0 3,076 0
FENIX PTS INC COM 31446L100 2 1,200 SH   DFND 1 0 1,200 0
FERRARI N V COM N3167Y103 2,478 33,320 SH   DFND   0 33,320 0
FERRARI N V COM N3167Y103 2,075 27,901 SH   DFND 1 0 27,901 0
FERRARI N V COM N3167Y103 335 4,500 SH Put DFND   0 4,500 0
FERRARI N V COM N3167Y103 328 4,413 SH   DFND   0 0 4,413
FERRARI N V COM N3167Y103 26 348 SH   DFND 17 0 0 348
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4,252 708,641 SH   DFND   0 708,641 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 63 10,538 SH   DFND 1 0 10,538 0
FERRO CORP COM 315405100 312 20,555 SH   DFND 1 0 20,555 0
FERROGLOBE PLC SHS G33856108 6 627 SH   DFND   0 627 0
FERROGLOBE PLC SHS G33856108 4 430 SH   DFND 1 0 430 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,231 661,579 SH   DFND   0 661,579 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,234 570,400 SH Call DFND   0 570,400 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,367 399,500 SH Put DFND   0 399,500 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,526 139,591 SH   DFND 1 0 139,591 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 265 24,252 SH   DFND 17 0 0 24,252
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 156 14,296 SH   DFND   0 0 14,296
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 378 41,360 SH   SOLE   41,360 0 0
FIBROGEN INC COM 31572Q808 28 1,135 SH   DFND 1 0 1,135 0
FIDELITY MSCI HLTH CARE I 316092600 1,234 34,549 SH   DFND 1 0 34,549 0
FIDELITY MSCI RL EST ETF 316092857 424 17,775 SH   DFND 1 0 17,775 0
FIDELITY MSCI INFO TECH I 316092808 292 7,101 SH   DFND 1 0 7,101 0
FIDELITY MSCI UTILS INDEX 316092865 259 7,789 SH   DFND 1 0 7,789 0
FIDELITY MSCI ENERGY IDX 316092402 215 10,951 SH   DFND 1 0 10,951 0
FIDELITY TOTAL BD ETF 316188309 209 4,199 SH   DFND 1 0 4,199 0
FIDELITY LTD TRM BD ETF 316188200 180 3,593 SH   SOLE   3,593 0 0
FIDELITY CONSMR STAPLES 316092303 130 3,967 SH   DFND 1 0 3,967 0
FIDELITY MSCI INDL INDX 316092709 111 3,294 SH   DFND 1 0 3,294 0
FIDELITY MSCI CONSM DIS 316092204 106 3,068 SH   DFND 1 0 3,068 0
FIDELITY MSCI MATLS INDEX 316092881 82 2,698 SH   DFND 1 0 2,698 0
FIDELITY MSCI RL EST ETF 316092857 54 2,256 SH   DFND   0 2,256 0
FIDELITY MSCI FINLS IDX 316092501 22 613 SH   DFND 1 0 613 0
FIDELITY TELECOMM SVCS 316092873 21 698 SH   DFND 1 0 698 0
FIDELITY CORP BOND ETF 316188101 15 300 SH   SOLE   300 0 0
FIDELITY MOMENTUM FACTR 316092816 11 400 SH   SOLE   400 0 0
FIDELITY QLTY FCTOR ETF 316092790 3 100 SH   SOLE   100 0 0
FIDELITY & GTY LIFE COM 315785105 55 1,977 SH   DFND   0 1,977 0
FIDELITY & GTY LIFE COM 315785105 1 31 SH   DFND 1 0 31 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 890 3,817 SH   DFND 1 0 3,817 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,847 124,472 SH   DFND 1 0 124,472 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 116 8,738 SH   DFND 1 0 8,738 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 70 1,805 SH   DFND   0 0 1,805
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45 1,164 SH   DFND   0 1,164 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 31 2,326 SH   DFND   0 2,326 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,347 92,282 SH   DFND 1 0 92,282 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,599 45,207 SH   DFND   0 45,207 0
FIDELITY NATL INFORMATION SV COM 31620M106 160 2,010 SH   DFND   0 0 2,010
FIDELITY SOUTHERN CORP NEW COM 316394105 44 1,950 SH   DFND 1 0 1,950 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4 179 SH   DFND   0 179 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3,308 211,096 SH   DFND 1 0 211,096 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 20 1,248 SH   DFND   0 1,248 0
FIDUS INVT CORP COM 316500107 9,721 553,270 SH   DFND   0 553,270 0
FIDUS INVT CORP COM 316500107 117 6,637 SH   DFND 1 0 6,637 0
FIELDPOINT PETROLEUM CORP COM 316570100 1 2,299 SH   SOLE   2,299 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 300 SH   SOLE   300 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,543 63,765 SH   DFND 1 0 63,765 0
FIESTA RESTAURANT GROUP INC COM 31660B101 7 277 SH   DFND   0 277 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 2 500 SH   DFND 1 0 500 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 57 SH   DFND   0 57 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 4,551 516,008 SH   DFND   0 516,008 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 929 105,364 SH   DFND 1 0 105,364 0
FIFTH STREET FINANCE CORP COM 31678A103 7,045 1,524,955 SH   DFND   0 1,524,955 0
FIFTH STREET FINANCE CORP COM 31678A103 522 112,939 SH   DFND 1 0 112,939 0
FIFTH THIRD BANCORP COM 316773100 22,738 895,193 SH   DFND 1 0 895,193 0
FIFTH THIRD BANCORP COM 316773100 3,388 133,398 SH   DFND   0 133,398 0
FIFTH THIRD BANCORP COM 316773100 980 38,575 SH   DFND 20 0 0 38,575
FIFTH THIRD BANCORP COM 316773100 838 32,982 SH   DFND   0 0 32,982
FINANCIAL ENGINES INC COM 317485100 27 631 SH   DFND 1 0 631 0
FINANCIAL INSTNS INC COM 317585404 26 791 SH   DFND   0 791 0
FINANCIAL INSTNS INC COM 317585404 0 7 SH   DFND 1 0 7 0
FINISAR CORP COM NEW 31787A507 502 18,354 SH   DFND 1 0 18,354 0
FINISH LINE INC CL A 317923100 7 477 SH   DFND 1 0 477 0
FINJAN HLDGS INC COM NEW 31788H303 2 1,413 SH   SOLE   1,413 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 0 29 SH   SOLE   29 0 0
FIREEYE INC COM 31816Q101 10,719 850,000 SH Put DFND   0 850,000 0
FIREEYE INC COM 31816Q101 6,137 486,698 SH   DFND 1 0 486,698 0
FIREEYE INC COM 31816Q101 4,750 376,651 SH   DFND   0 376,651 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 3,583 4,000,000 PRN   SOLE   4,000,000 0 0
FIREEYE INC COM 31816Q101 1,892 150,000 SH Call DFND   0 150,000 0
FIRST ACCEPTANCE CORP COM 318457108 1 565 SH   SOLE   565 0 0
FIRST AMERN FINL CORP COM 31847R102 1,409 35,867 SH   DFND 1 0 35,867 0
FIRST AMERN FINL CORP COM 31847R102 659 16,784 SH   DFND   0 16,784 0
FIRST BANCORP INC ME COM 31866P102 647 23,753 SH   DFND 1 0 23,753 0
FIRST BANCORP INC ME COM 31866P102 8 293 SH   DFND   0 293 0
FIRST BANCORP N C COM 318910106 13 450 SH   DFND 1 0 450 0
FIRST BANCORP P R COM NEW 318672706 39 6,918 SH   DFND   0 6,918 0
FIRST BANCORP P R COM NEW 318672706 34 6,082 SH   DFND 1 0 6,082 0
FIRST BANCSHARES INC MS COM 318916103 36 1,260 SH   SOLE   1,260 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 87 7,250 SH   DFND 1 0 7,250 0
FIRST BUS FINL SVCS INC WIS COM 319390100 19 750 SH   DFND 1 0 750 0
FIRST BUS FINL SVCS INC WIS COM 319390100 6 244 SH   DFND   0 244 0
FIRST BUSEY CORP COM NEW 319383204 54 1,833 SH   SOLE   1,833 0 0
FIRST CAPITAL INC COM 31942S104 6 186 SH   DFND 1 0 186 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 18 729 SH   DFND 1 0 729 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 15 583 SH   DFND   0 583 0
FIRST CMNTY CORP S C COM 319835104 1 28 SH   SOLE   28 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 17 1,312 SH   SOLE   1,312 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 317 23,927 SH   DFND 1 0 23,927 0
FIRST COMWLTH FINL CORP PA COM 319829107 35 2,634 SH   DFND   0 2,634 0
FIRST CONN BANCORP INC MD COM 319850103 45 1,822 SH   DFND 1 0 1,822 0
FIRST CONN BANCORP INC MD COM 319850103 14 549 SH   DFND   0 549 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 348 1,039 SH   DFND 1 0 1,039 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 153 455 SH   DFND   0 455 0
FIRST DATA CORP NEW COM CL A 32008D106 2,266 146,200 SH Call DFND   0 146,200 0
FIRST DATA CORP NEW COM CL A 32008D106 1,424 91,879 SH   DFND 1 0 91,879 0
FIRST DATA CORP NEW COM CL A 32008D106 326 21,000 SH Put DFND   0 21,000 0
FIRST DATA CORP NEW COM CL A 32008D106 26 1,700 SH   DFND   0 0 1,700
FIRST DEFIANCE FINL CORP COM 32006W106 16 318 SH   SOLE   318 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 302 17,100 SH   DFND 1 0 17,100 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 14 785 SH   DFND   0 785 0
FIRST FINL BANCORP OH COM 320209109 505 18,404 SH   DFND 1 0 18,404 0
FIRST FINL BANCORP OH COM 320209109 150 5,454 SH   DFND   0 5,454 0
FIRST FINL BANKSHARES COM 32020R109 230 5,743 SH   DFND   0 5,743 0
FIRST FINL BANKSHARES COM 32020R109 63 1,573 SH   DFND 1 0 1,573 0
FIRST FINL CORP IND COM 320218100 490 10,311 SH   DFND 1 0 10,311 0
FIRST FINL CORP IND COM 320218100 62 1,307 SH   DFND   0 1,307 0
FIRST FNDTN INC COM 32026V104 8 512 SH   DFND 1 0 512 0
FIRST FNDTN INC COM 32026V104 1 59 SH   DFND   0 59 0
FIRST GTY BANCSHARES INC COM 32043P106 5 194 SH   DFND 1 0 194 0
FIRST HAWAIIAN INC COM 32051X108 85 2,836 SH   DFND   0 2,836 0
FIRST HAWAIIAN INC COM 32051X108 37 1,250 SH   DFND 1 0 1,250 0
FIRST HORIZON NATL CORP COM 320517105 1,590 85,963 SH   DFND   0 85,963 0
FIRST HORIZON NATL CORP COM 320517105 1,199 64,791 SH   DFND 1 0 64,791 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,746 65,553 SH   DFND   0 65,553 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 324 12,169 SH   DFND 1 0 12,169 0
FIRST INTERNET BANCORP COM 320557101 16 557 SH   DFND 1 0 557 0
FIRST INTERNET BANCORP COM 320557101 10 328 SH   DFND   0 328 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 530 13,379 SH   DFND 1 0 13,379 0
FIRST LONG IS CORP COM 320734106 259 9,591 SH   DFND 1 0 9,591 0
FIRST LONG IS CORP COM 320734106 22 807 SH   DFND   0 807 0
FIRST MAJESTIC SILVER CORP COM 32076V103 493 60,689 SH   DFND   0 60,689 0
FIRST MAJESTIC SILVER CORP COM 32076V103 162 20,000 SH Put DFND   0 20,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 148 18,166 SH   DFND 1 0 18,166 0
FIRST MERCHANTS CORP COM 320817109 114 2,899 SH   DFND 1 0 2,899 0
FIRST MERCHANTS CORP COM 320817109 68 1,725 SH   DFND   0 1,725 0
FIRST MID ILL BANCSHARES INC COM 320866106 9 255 SH   SOLE   255 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 172 7,249 SH   DFND 1 0 7,249 0
FIRST MIDWEST BANCORP DEL COM 320867104 98 4,158 SH   DFND   0 4,158 0
FIRST NBC BK HLDG CO COM 32115D106 5 1,322 SH   DFND 1 0 1,322 0
FIRST NORTHWEST BANCORP COM 335834107 14 895 SH   SOLE   895 0 0
FIRST POTOMAC RLTY TR COM 33610F109 29 2,776 SH   DFND   0 2,776 0
FIRST POTOMAC RLTY TR COM 33610F109 23 2,258 SH   DFND 1 0 2,258 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,150 289,411 SH   DFND 1 0 289,411 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,984 74,452 SH   DFND   0 74,452 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,142 22,830 SH   DFND 20 0 0 22,830
FIRST REP BK SAN FRANCISCO C COM 33616C100 588 6,265 SH   DFND   0 0 6,265
FIRST SAVINGS FINL GROUP INC COM 33621E109 30 615 SH   SOLE   615 0 0
FIRST SOLAR INC COM 336433107 5,251 193,775 SH   DFND   0 193,775 0
FIRST SOLAR INC COM 336433107 1,518 55,999 SH   DFND 1 0 55,999 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 386 33,180 SH   DFND 1 0 33,180 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 37 3,187 SH   DFND   0 3,187 0
FIRST TR BICK INDEX FD COM SHS 33733H107 43 1,753 SH   DFND 1 0 1,753 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 341 8,008 SH   DFND 1 0 8,008 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 80 1,872 SH   DFND   0 1,872 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 12,105 701,359 SH   DFND 1 0 701,359 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 72 4,190 SH   DFND   0 4,190 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,583 95,755 SH   DFND 1 0 95,755 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,707 192,095 SH   DFND 1 0 192,095 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,307 159,743 SH   DFND 1 0 159,743 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 358 8,534 SH   DFND 1 0 8,534 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 27 649 SH   DFND   0 649 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 783 13,868 SH   SOLE   13,868 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 130 3,737 SH   SOLE   3,737 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 90 2,973 SH   SOLE   2,973 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 34 1,613 SH   DFND   0 1,613 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 32 529 SH   SOLE   529 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 14 661 SH   DFND 1 0 661 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 0 8 SH   SOLE   8 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 14,254 446,146 SH   DFND 1 0 446,146 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 12,027 230,580 SH   DFND 1 0 230,580 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,279 186,926 SH   DFND 1 0 186,926 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1,417 45,498 SH   DFND 1 0 45,498 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,350 30,092 SH   DFND 1 0 30,092 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,300 32,905 SH   DFND 1 0 32,905 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 1,229 58,846 SH   DFND 1 0 58,846 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,037 20,368 SH   DFND 1 0 20,368 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 989 63,196 SH   DFND 1 0 63,196 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 781 21,457 SH   DFND 1 0 21,457 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 118 4,707 SH   SOLE   4,707 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 68 1,952 SH   DFND 1 0 1,952 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 38 1,062 SH   SOLE   1,062 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 19 527 SH   SOLE   527 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 17 545 SH   DFND   0 545 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 5 134 SH   SOLE   134 0 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 2 64 SH   SOLE   64 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 0 17 SH   SOLE   17 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 13,070 645,410 SH   DFND 1 0 645,410 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3 66 SH   SOLE   66 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 89,849 1,020,543 SH   DFND 1 0 1,020,543 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 66,597 2,770,276 SH   DFND 1 0 2,770,276 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 65,515 2,365,174 SH   DFND 1 0 2,365,174 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 61,002 2,411,149 SH   DFND 1 0 2,411,149 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 60,687 2,705,627 SH   DFND 1 0 2,705,627 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 56,393 2,949,414 SH   DFND 1 0 2,949,414 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 42,429 876,815 SH   DFND 1 0 876,815 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 42,051 1,225,274 SH   DFND 1 0 1,225,274 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 39,090 1,427,169 SH   DFND 1 0 1,427,169 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 37,373 651,321 SH   DFND 1 0 651,321 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 33,729 690,324 SH   DFND 1 0 690,324 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 33,586 538,060 SH   DFND 1 0 538,060 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 32,314 306,875 SH   DFND 1 0 306,875 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 28,712 1,200,328 SH   DFND 1 0 1,200,328 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 28,207 470,350 SH   DFND 1 0 470,350 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 25,832 614,601 SH   DFND 1 0 614,601 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 24,566 1,630,116 SH   DFND 1 0 1,630,116 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 22,755 717,838 SH   DFND 1 0 717,838 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22,726 492,538 SH   DFND 1 0 492,538 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21,432 582,078 SH   DFND 1 0 582,078 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15,635 800,148 SH   DFND 1 0 800,148 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15,197 392,792 SH   DFND 1 0 392,792 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12,382 297,148 SH   DFND 1 0 297,148 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8,436 193,081 SH   DFND 1 0 193,081 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,088 267,154 SH   DFND 1 0 267,154 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,009 322,837 SH   DFND 1 0 322,837 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6,867 279,958 SH   DFND 1 0 279,958 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,561 146,846 SH   DFND 1 0 146,846 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 4,171 170,468 SH   DFND 1 0 170,468 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3,827 303,767 SH   DFND 1 0 303,767 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,673 96,996 SH   DFND 1 0 96,996 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2,506 79,098 SH   DFND 1 0 79,098 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 996 19,054 SH   DFND 1 0 19,054 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 917 17,620 SH   DFND 1 0 17,620 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 464 5,268 SH   DFND   0 5,268 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 358 5,973 SH   DFND   0 5,973 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 339 15,952 SH   DFND 1 0 15,952 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 259 5,556 SH   DFND 1 0 5,556 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 251 14,952 SH   DFND 1 0 14,952 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 181 9,288 SH   DFND   0 9,288 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 91 4,300 SH   DFND   0 4,300 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 55 1,254 SH   DFND   0 1,254 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 55 2,100 SH   DFND 1 0 2,100 0
FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 44 1,763 SH   SOLE   1,763 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 28 1,270 SH   DFND   0 1,270 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 26 1,300 SH   SOLE   1,300 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 21 730 SH   DFND 1 0 730 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 18 506 SH   DFND 1 0 506 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 15 1,293 SH   SOLE   1,293 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 10 201 SH   DFND   0 201 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 10 399 SH   DFND   0 399 0
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 9 415 SH   SOLE   415 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9 177 SH   DFND   0 177 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 2 80 SH   DFND 1 0 80 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 90,054 4,613,435 SH   DFND 1 0 4,613,435 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,215 60,796 SH   DFND 1 0 60,796 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,375 41,068 SH   DFND 1 0 41,068 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 686 20,526 SH   DFND 1 0 20,526 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 381 11,171 SH   DFND 1 0 11,171 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 29 1,000 SH   DFND 1 0 1,000 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 20 701 SH   DFND   0 701 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 13 351 SH   DFND   0 351 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 11 333 SH   DFND   0 333 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,528 35,151 SH   DFND 1 0 35,151 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 8,411 504,885 SH   DFND   0 504,885 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 7,163 429,976 SH   DFND 1 0 429,976 0
FIRST TR INTER DUR PFD & IN COM 33718W103 18,853 811,218 SH   DFND   0 811,218 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,022 130,041 SH   DFND 1 0 130,041 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 41,803 794,123 SH   DFND 1 0 794,123 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 112,457 2,281,068 SH   DFND 1 0 2,281,068 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 49,403 957,057 SH   DFND 1 0 957,057 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 35,193 602,096 SH   DFND 1 0 602,096 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,883 176,324 SH   DFND 1 0 176,324 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 28 1,729 SH   DFND   0 1,729 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 59,844 2,077,196 SH   DFND 1 0 2,077,196 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2,611 46,454 SH   DFND 1 0 46,454 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 41 736 SH   DFND   0 736 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 8,449 162,789 SH   DFND 1 0 162,789 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 229 4,407 SH   DFND   0 4,407 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 24,570 476,157 SH   DFND 1 0 476,157 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 19,699 389,157 SH   DFND 1 0 389,157 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 56,671 942,156 SH   DFND 1 0 942,156 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,109 91,510 SH   DFND 1 0 91,510 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 18,678 343,225 SH   DFND 1 0 343,225 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,914 355,343 SH   DFND 1 0 355,343 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 45 3,289 SH   DFND   0 3,289 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3,165 318,685 SH   DFND 1 0 318,685 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 47,150 3,817,825 SH   DFND 1 0 3,817,825 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 681 52,290 SH   DFND 1 0 52,290 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 141 6,525 SH   DFND 1 0 6,525 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 104,052 3,586,758 SH   DFND 1 0 3,586,758 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 494 32,382 SH   DFND 1 0 32,382 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 59 4,222 SH   DFND 1 0 4,222 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 13 940 SH   DFND   0 940 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 35 4,729 SH   DFND 1 0 4,729 0
FIRST UTD CORP COM 33741H107 16 1,118 SH   DFND 1 0 1,118 0
FIRSTCASH INC COM 33767D105 47 957 SH   DFND 1 0 957 0
FIRSTENERGY CORP COM 337932107 5,650 177,548 SH   DFND 1 0 177,548 0
FIRSTENERGY CORP COM 337932107 4,302 135,183 SH   DFND   0 135,183 0
FIRSTENERGY CORP COM 337932107 104 3,266 SH   DFND   0 0 3,266
FIRSTHAND TECH VALUE FD INC COM 33766Y100 16 1,947 SH   SOLE   1,947 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 170 2,827 SH   DFND 1 0 2,827 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 36 600 SH   DFND   0 600 0
FISERV INC COM 337738108 25,988 225,377 SH   DFND 1 0 225,377 0
FISERV INC COM 337738108 9,725 84,340 SH   DFND   0 84,340 0
FISERV INC COM 337738108 196 1,700 SH   DFND   0 0 1,700
FITBIT INC CL A 33812L102 473 79,846 SH   DFND 1 0 79,846 0
FITBIT INC CL A 33812L102 103 17,409 SH   DFND   0 17,409 0
FIVE BELOW INC COM 33829M101 5,799 133,900 SH Put DFND   0 133,900 0
FIVE BELOW INC COM 33829M101 1,944 44,889 SH   DFND 1 0 44,889 0
FIVE BELOW INC COM 33829M101 1,180 27,240 SH   DFND 20 0 0 27,240
FIVE BELOW INC COM 33829M101 80 1,843 SH   DFND   0 1,843 0
FIVE OAKS INVT CORP COM 33830W106 13 2,492 SH   DFND   0 2,492 0
FIVE OAKS INVT CORP COM 33830W106 6 1,251 SH   DFND 1 0 1,251 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 220 6,072 SH   DFND 1 0 6,072 0
FIVE STAR SENIOR LIVING INC COM 33832D106 4 1,980 SH   DFND   0 1,980 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 134 SH   DFND 1 0 134 0
FIVE9 INC COM 338307101 53 3,209 SH   DFND 1 0 3,209 0
FIVE9 INC COM 338307101 29 1,763 SH   DFND   0 1,763 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 324 11,500 SH   DFND 1 0 11,500 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 183 7,472 SH   DFND 1 0 7,472 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 19 774 SH   DFND   0 774 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 638 42,311 SH   DFND 1 0 42,311 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 47 3,952 SH   DFND 1 0 3,952 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 145 6,853 SH   DFND 1 0 6,853 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,858 139,097 SH   DFND 1 0 139,097 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 17 819 SH   DFND   0 819 0
FLANIGANS ENTERPRISES INC COM 338517105 91 3,735 SH   DFND   0 3,735 0
FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH   DFND 1 0 90 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,924 32,517 SH   DFND   0 32,517 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,088 20,392 SH   DFND 20 0 0 20,392
FLEETCOR TECHNOLOGIES INC COM 339041105 1,865 12,319 SH   DFND   0 0 12,319
FLEETCOR TECHNOLOGIES INC COM 339041105 1,203 7,942 SH   DFND 1 0 7,942 0
FLEX LTD ORD Y2573F102 3,849 229,115 SH   DFND 1 0 229,115 0
FLEX LTD ORD Y2573F102 1,764 104,995 SH   DFND   0 104,995 0
FLEX LTD ORD Y2573F102 392 23,310 SH   DFND   0 0 23,310
FLEX LTD ORD Y2573F102 328 19,500 SH   DFND 20 0 0 19,500
FLEX PHARMA INC COM 33938A105 18 3,984 SH   SOLE   3,984 0 0
FLEXION THERAPEUTICS INC COM 33938J106 57 2,100 SH   DFND 1 0 2,100 0
FLEXION THERAPEUTICS INC COM 33938J106 15 575 SH   DFND   0 575 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 16,784 411,160 SH   DFND 1 0 411,160 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11,734 463,594 SH   DFND 1 0 463,594 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 9,310 382,974 SH   DFND 1 0 382,974 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 3,893 97,543 SH   DFND 1 0 97,543 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 1,243 31,147 SH   DFND   0 31,147 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 828 8,255 SH   DFND 1 0 8,255 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 783 19,537 SH   DFND 1 0 19,537 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 709 24,059 SH   DFND 1 0 24,059 0
FLEXSHARES TR READY ACC VARI 33939L886 583 7,718 SH   DFND 1 0 7,718 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 315 12,609 SH   DFND 1 0 12,609 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 118 2,589 SH   DFND 1 0 2,589 0
FLEXSHARES TR READY ACC VARI 33939L886 95 1,253 SH   DFND   0 1,253 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 70 1,542 SH   DFND   0 1,542 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 40 1,573 SH   DFND   0 1,573 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 38 659 SH   DFND 1 0 659 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 8 164 SH   DFND 1 0 164 0
FLEXSHARES TR CR SCD US BD 33939L761 8 150 SH   DFND 1 0 150 0
FLEXSHARES TR STOX ESG INDEX 33939L696 3 59 SH   SOLE   59 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 2 40 SH   SOLE   40 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 2 73 SH   SOLE   73 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 1 39 SH   DFND 1 0 39 0
FLEXSTEEL INDS INC COM 339382103 103 2,052 SH   DFND 1 0 2,052 0
FLEXSTEEL INDS INC COM 339382103 15 294 SH   DFND   0 294 0
FLIR SYS INC COM 302445101 2,098 57,831 SH   DFND 1 0 57,831 0
FLIR SYS INC COM 302445101 724 19,947 SH   DFND   0 19,947 0
FLIR SYS INC COM 302445101 118 3,258 SH   DFND 20 0 0 3,258
FLIR SYS INC COM 302445101 27 751 SH   DFND   0 0 751
FLOTEK INDS INC DEL COM 343389102 532 41,572 SH   DFND 1 0 41,572 0
FLOWERS FOODS INC COM 343498101 7,211 371,500 SH   DFND 1 0 371,500 0
FLOWERS FOODS INC COM 343498101 1,292 66,565 SH   DFND   0 66,565 0
FLOWSERVE CORP COM 34354P105 412 8,505 SH   DFND 1 0 8,505 0
FLOWSERVE CORP COM 34354P105 271 5,589 SH   DFND   0 0 5,589
FLUIDIGM CORP DEL COM 34385P108 4 770 SH   DFND   0 770 0
FLUIDIGM CORP DEL COM 34385P108 3 508 SH   DFND 1 0 508 0
FLUOR CORP NEW COM 343412102 11,320 215,132 SH   DFND 1 0 215,132 0
FLUOR CORP NEW COM 343412102 1,704 32,374 SH   DFND   0 32,374 0
FLUOR CORP NEW COM 343412102 237 4,500 SH Call DFND   0 4,500 0
FLUOR CORP NEW COM 343412102 63 1,200 SH   DFND   0 0 1,200
FLUSHING FINL CORP COM 343873105 529 19,673 SH   DFND 1 0 19,673 0
FLUSHING FINL CORP COM 343873105 23 872 SH   DFND   0 872 0
FLWS/1-800 FLOWERS CL A 68243Q106 8 784 SH   DFND   0 784 0
FLWS/1-800 FLOWERS CL A 68243Q106 8 769 SH   DFND 1 0 769 0
FLY LEASING LTD SPONSORED ADR 34407D109 52 3,979 SH   DFND 1 0 3,979 0
FLY LEASING LTD SPONSORED ADR 34407D109 24 1,826 SH   DFND   0 1,826 0
FNB CORP PA COM 302520101 2,338 157,238 SH   DFND   0 157,238 0
FNB CORP PA COM 302520101 261 17,528 SH   DFND 1 0 17,528 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 5 1,000 SH   DFND 1 0 1,000 0
FOGO DE CHAO INC COM 344177100 30 1,838 SH   SOLE   1,838 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,955 55,981 SH   DFND 1 0 55,981 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,775 42,649 SH   DFND   0 42,649 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 313 3,540 SH   DFND 20 0 0 3,540
FONAR CORP COM NEW 344437405 27 1,541 SH   DFND   0 1,541 0
FONAR CORP COM NEW 344437405 19 1,060 SH   DFND 1 0 1,060 0
FOOT LOCKER INC COM 344849104 31,268 417,971 SH   DFND 1 0 417,971 0
FOOT LOCKER INC COM 344849104 3,576 47,800 SH Put DFND   0 47,800 0
FOOT LOCKER INC COM 344849104 3,195 42,702 SH   DFND   0 42,702 0
FOOT LOCKER INC COM 344849104 429 5,740 SH   DFND   0 0 5,740
FORD MTR CO DEL COM PAR $0.01 345370860 168,074 14,439,323 SH   DFND 1 0 14,439,323 0
FORD MTR CO DEL COM PAR $0.01 345370860 29,798 2,560,000 SH Put DFND   0 2,560,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,148 1,387,288 SH   DFND   0 1,387,288 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,476 900,000 SH Call DFND   0 900,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,284 196,181 SH   DFND   0 0 196,181
FORD MTR CO DEL COM PAR $0.01 345370860 1,034 88,869 SH   DFND 20 0 0 88,869
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 5 725 SH   DFND 1 0 725 0
FOREST CITY RLTY TR INC COM CL A 345605109 932 42,811 SH   DFND 1 0 42,811 0
FOREST CITY RLTY TR INC COM CL A 345605109 50 2,279 SH   DFND   0 2,279 0
FOREST CITY RLTY TR INC COM CL B 345605208 2 74 SH   SOLE   74 0 0
FORESTAR GROUP INC COM 346233109 195 14,272 SH   DFND 1 0 14,272 0
FORESTAR GROUP INC COM 346233109 120 8,784 SH   DFND   0 8,784 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1 1,000 PRN   DFND 1 0 1,000 0
FORM HLDGS CORP COM 34634E102 0 215 SH   DFND 1 0 215 0
FORM HLDGS CORP COM 34634E102 0 73 SH   DFND   0 73 0
FORMFACTOR INC COM 346375108 914 77,164 SH   DFND 1 0 77,164 0
FORMFACTOR INC COM 346375108 48 4,074 SH   DFND   0 4,074 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 56 1,451 SH   SOLE   1,451 0 0
FORRESTER RESH INC COM 346563109 20 493 SH   DFND   0 493 0
FORRESTER RESH INC COM 346563109 0 9 SH   DFND 1 0 9 0
FORTERRA INC COM 34960W106 4 193 SH   DFND   0 193 0
FORTERRA INC COM 34960W106 2 100 SH   DFND 1 0 100 0
FORTINET INC COM 34959E109 64,522 1,682,438 SH   DFND 1 0 1,682,438 0
FORTINET INC COM 34959E109 3,262 85,067 SH   DFND   0 85,067 0
FORTINET INC COM 34959E109 1,534 40,000 SH Put DFND   0 40,000 0
FORTINET INC COM 34959E109 31 800 SH   DFND   0 0 800
FORTIS INC COM 349553107 7,064 213,014 SH   DFND   0 213,014 0
FORTIS INC COM 349553107 1,019 30,740 SH   DFND 1 0 30,740 0
FORTIS INC COM 349553107 550 16,589 SH   DFND   0 0 16,589
FORTIVE CORP COM 34959J108 40,900 679,183 SH   DFND 1 0 679,183 0
FORTIVE CORP COM 34959J108 2,595 43,086 SH   DFND 20 0 0 43,086
FORTIVE CORP COM 34959J108 1,663 27,611 SH   DFND   0 0 27,611
FORTIVE CORP COM 34959J108 1,134 18,823 SH   DFND   0 18,823 0
FORTIVE CORP COM 34959J108 60 1,000 SH Put DFND 1 0 1,000 0
FORTRESS BIOTECH INC COM 34960Q109 145 39,300 SH   DFND 1 0 39,300 0
FORTRESS BIOTECH INC COM 34960Q109 15 4,075 SH   DFND   0 4,075 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 55,986 7,042,265 SH   DFND   0 7,042,265 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 907 114,095 SH   DFND 1 0 114,095 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,785 119,734 SH   DFND 1 0 119,734 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 79 5,265 SH   DFND   0 5,265 0
FORTUNA SILVER MINES INC COM 349915108 3,193 613,959 SH   DFND 1 0 613,959 0
FORTUNA SILVER MINES INC COM 349915108 236 45,397 SH   DFND   0 45,397 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,532 189,507 SH   DFND 1 0 189,507 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,699 44,358 SH   DFND   0 44,358 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 397 6,530 SH   DFND   0 0 6,530
FORTUNE BRANDS HOME & SEC IN COM 34964C106 122 2,000 SH Put DFND 1 0 2,000 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 85 4,102 SH   DFND 1 0 4,102 0
FORWARD AIR CORP COM 349853101 320 6,717 SH   DFND 1 0 6,717 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 4 200 SH   DFND 1 0 200 0
FOSSIL GROUP INC COM 34988V106 1,242 71,200 SH Put DFND   0 71,200 0
FOSSIL GROUP INC COM 34988V106 632 36,208 SH   DFND   0 36,208 0
FOSSIL GROUP INC COM 34988V106 47 2,709 SH   DFND 1 0 2,709 0
FOSTER L B CO COM 350060109 9 700 SH   DFND 1 0 700 0
FOSTER L B CO COM 350060109 8 660 SH   DFND   0 660 0
FOUNDATION BLDG MATLS INC COM 350392106 18 1,148 SH   SOLE   1,148 0 0
FOUNDATION MEDICINE INC COM 350465100 257 7,982 SH   DFND   0 7,982 0
FOUNDATION MEDICINE INC COM 350465100 83 2,571 SH   DFND 1 0 2,571 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,037 45,418 SH   DFND 1 0 45,418 0
FOUR CORNERS PPTY TR INC COM 35086T109 17 764 SH   DFND   0 764 0
FOX FACTORY HLDG CORP COM 35138V102 49 1,706 SH   DFND 1 0 1,706 0
FOX FACTORY HLDG CORP COM 35138V102 9 327 SH   DFND   0 327 0
FQF TR OSHARS FTSE US 351680855 18,007 624,359 SH   DFND 1 0 624,359 0
FQF TR O SHS FTSE EUR 351680848 5,688 243,586 SH   DFND 1 0 243,586 0
FQF TR QUANT NEUT ANT 351680707 163 8,244 SH   SOLE   8,244 0 0
FQF TR O SHS FTSE EUR 351680848 116 4,951 SH   DFND   0 4,951 0
FQF TR O SHARES ASIA 351680822 57 2,077 SH   SOLE   2,077 0 0
FQF TR QUANTSHARE MOM 351680103 37 1,668 SH   SOLE   1,668 0 0
FQF TR QUANTSHARE SIZ 351680400 21 1,000 SH   SOLE   1,000 0 0
FQF TR QUANT NEUT VAL 351680202 12 450 SH   SOLE   450 0 0
FQF TR HDG DIV INC FD 351680806 8 300 SH   SOLE   300 0 0
FRANCESCAS HLDGS CORP COM 351793104 1 36 SH   DFND 1 0 36 0
FRANCO NEVADA CORP COM 351858105 4,147 63,300 SH Call DFND   0 63,300 0
FRANCO NEVADA CORP COM 351858105 2,276 34,745 SH   DFND 1 0 34,745 0
FRANCO NEVADA CORP COM 351858105 489 7,463 SH   DFND   0 0 7,463
FRANKLIN COVEY CO COM 353469109 6 293 SH   SOLE   293 0 0
FRANKLIN ELEC INC COM 353514102 409 9,512 SH   DFND 1 0 9,512 0
FRANKLIN ELEC INC COM 353514102 20 471 SH   DFND   0 471 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 9,916 102,102 SH   SOLE   102,102 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 215 5,551 SH   DFND 1 0 5,551 0
FRANKLIN LTD DURATION INC TR COM 35472T101 325 27,189 SH   DFND 1 0 27,189 0
FRANKLIN RES INC COM 354613101 4,704 111,620 SH   DFND 1 0 111,620 0
FRANKLIN RES INC COM 354613101 1,729 41,039 SH   DFND   0 41,039 0
FRANKLIN RES INC COM 354613101 683 16,199 SH   DFND   0 0 16,199
FRANKLIN STREET PPTYS CORP COM 35471R106 407 33,519 SH   DFND 1 0 33,519 0
FRANKLIN STREET PPTYS CORP COM 35471R106 86 7,107 SH   DFND   0 7,107 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,150 41,889 SH   DFND 1 0 41,889 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 3 113 SH   SOLE   113 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 55 7,908 SH   DFND 1 0 7,908 0
FRANKLIN UNVL TR SH BEN INT 355145103 16 2,327 SH   DFND   0 2,327 0
FRANKS INTL N V COM N33462107 1,058 100,060 SH   DFND   0 100,060 0
FRANKS INTL N V COM N33462107 75 7,107 SH   DFND 1 0 7,107 0
FREDS INC CL A 356108100 66 5,000 SH Call DFND   0 5,000 0
FREDS INC CL A 356108100 56 4,290 SH   DFND 1 0 4,290 0
FREEPORT-MCMORAN INC CL B 35671D857 58,739 4,396,600 SH Put DFND   0 4,396,600 0
FREEPORT-MCMORAN INC CL B 35671D857 37,954 2,840,844 SH   DFND 1 0 2,840,844 0
FREEPORT-MCMORAN INC CL B 35671D857 23,322 1,745,635 SH   DFND   0 1,745,635 0
FREEPORT-MCMORAN INC CL B 35671D857 4,271 319,700 SH Call DFND   0 319,700 0
FREEPORT-MCMORAN INC CL B 35671D857 123 9,200 SH   DFND   0 0 9,200
FREIGHTCAR AMER INC COM 357023100 13 1,000 SH   DFND 1 0 1,000 0
FREIGHTCAR AMER INC COM 357023100 7 537 SH   DFND   0 537 0
FREQUENCY ELECTRS INC COM 358010106 50 4,562 SH   SOLE   4,562 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,391 33,018 SH   DFND 1 0 33,018 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 410 9,734 SH   DFND   0 9,734 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,297 21,904 SH   DFND   0 21,904 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 568 9,583 SH   DFND 1 0 9,583 0
FRESHPET INC COM 358039105 33 3,038 SH   DFND 1 0 3,038 0
FRESHPET INC COM 358039105 9 823 SH   DFND   0 823 0
FRONTEO INC SPONSORED ADR 35905J100 12 983 SH   SOLE   983 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,425 2,534,885 SH   DFND 1 0 2,534,885 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 214 100,000 SH Call DFND   0 100,000 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 136 2,760 SH   DFND 1 0 2,760 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 92 43,109 SH   DFND   0 0 43,109
FRONTIER COMMUNICATIONS CORP COM 35906A108 25 11,740 SH   DFND   0 11,740 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 17 8,000 SH Put DFND 1 0 8,000 0
FRONTLINE LTD SHS NEW G3682E192 279 41,369 SH   DFND   0 41,369 0
FRONTLINE LTD SHS NEW G3682E192 78 11,510 SH   DFND 1 0 11,510 0
FRP HLDGS INC COM 30292L107 10 242 SH   DFND   0 242 0
FRP HLDGS INC COM 30292L107 8 200 SH   DFND 1 0 200 0
FS INVT CORP COM 302635107 22,708 2,317,154 SH   DFND   0 2,317,154 0
FS INVT CORP COM 302635107 1,141 116,409 SH   DFND 1 0 116,409 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 286 21,133 SH   DFND 1 0 21,133 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 17 1,272 SH   DFND   0 1,272 0
FTD COS INC COM 30281V108 64 3,156 SH   DFND   0 3,156 0
FTD COS INC COM 30281V108 3 147 SH   DFND 1 0 147 0
FTI CONSULTING INC COM 302941109 86 2,089 SH   DFND 1 0 2,089 0
FTI CONSULTING INC COM 302941109 57 1,390 SH   DFND   0 1,390 0
FUEL TECH INC COM 359523107 6 6,000 SH   DFND 1 0 6,000 0
FUEL TECH INC COM 359523107 5 5,156 SH   DFND   0 5,156 0
FUELCELL ENERGY INC COM NEW 35952H502 6 4,545 SH   DFND 1 0 4,545 0
FUELCELL ENERGY INC COM NEW 35952H502 1 1,057 SH   DFND   0 1,057 0
FULGENT GENETICS INC COM 359664109 4 395 SH   SOLE   395 0 0
FULING GLOBAL INC SHS G3729B102 3 971 SH   SOLE   971 0 0
FULL HOUSE RESORTS INC COM 359678109 5 1,965 SH   DFND   0 1,965 0
FULL HOUSE RESORTS INC COM 359678109 2 1,000 SH   DFND 1 0 1,000 0
FULLER H B CO COM 359694106 596 11,554 SH   DFND 1 0 11,554 0
FULLER H B CO COM 359694106 115 2,231 SH   DFND   0 2,231 0
FULTON FINL CORP PA COM 360271100 121 6,797 SH   DFND 1 0 6,797 0
FUNCTIONX INC NEW COM 36077T207 7 11,610 SH   SOLE   11,610 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 8 4,749 SH   SOLE   4,749 0 0
FUTUREFUEL CORPORATION COM 36116M106 77 5,420 SH   DFND 1 0 5,420 0
FUTUREFUEL CORPORATION COM 36116M106 30 2,125 SH   DFND   0 2,125 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 5 1,534 SH   SOLE   1,534 0 0
G WILLI FOOD INTL LTD ORD M52523103 12 2,000 SH   DFND 1 0 2,000 0
G WILLI FOOD INTL LTD ORD M52523103 11 1,764 SH   DFND   0 1,764 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 49 9,950 SH   DFND 1 0 9,950 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 6 1,284 SH   DFND   0 1,284 0
GABELLI DIVD & INCOME TR COM 36242H104 8,886 425,980 SH   DFND 1 0 425,980 0
GABELLI EQUITY TR INC COM 362397101 860 144,041 SH   DFND 1 0 144,041 0
GABELLI GLB SML & MD CP VAL COM 36249W104 116 10,162 SH   DFND 1 0 10,162 0
GABELLI GLB SML & MD CP VAL COM 36249W104 8 719 SH   DFND   0 719 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 421 22,681 SH   DFND 1 0 22,681 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 40 2,149 SH   DFND   0 2,149 0
GABELLI GO ANYWHERE TR COM 36250J109 3 148 SH   SOLE   148 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 69 6,863 SH   DFND 1 0 6,863 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 429 SH   DFND   0 429 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 108 13,393 SH   DFND 1 0 13,393 0
GABELLI UTIL TR COM 36240A101 27 4,016 SH   DFND   0 4,016 0
GABELLI UTIL TR COM 36240A101 2 296 SH   DFND 1 0 296 0
GAFISA S A UNSPONSORED ADR 362607400 44 2,227 SH   DFND   0 2,227 0
GAFISA S A UNSPONSORED ADR 362607400 4 185 SH   DFND 1 0 185 0
GAIA INC NEW CL A 36269P104 2 156 SH   DFND   0 156 0
GAIA INC NEW CL A 36269P104 0 30 SH   DFND 1 0 30 0
GAIN CAP HLDGS INC COM 36268W100 487 58,461 SH   DFND 1 0 58,461 0
GAIN CAP HLDGS INC COM 36268W100 7 882 SH   DFND   0 882 0
GALAPAGOS NV SPON ADR 36315X101 224 2,602 SH   DFND   0 2,602 0
GALAPAGOS NV SPON ADR 36315X101 79 920 SH   DFND 1 0 920 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 9 3,705 SH   SOLE   3,705 0 0
GALENA BIOPHARMA INC COM NEW 363256504 14 22,446 SH   DFND   0 22,446 0
GALENA BIOPHARMA INC COM NEW 363256504 0 268 SH   DFND 1 0 268 0
GALLAGHER ARTHUR J & CO COM 363576109 6,792 120,125 SH   DFND   0 120,125 0
GALLAGHER ARTHUR J & CO COM 363576109 1,984 35,095 SH   DFND 1 0 35,095 0
GALLAGHER ARTHUR J & CO COM 363576109 453 8,007 SH   DFND   0 0 8,007
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6,194 1,107,070 SH   DFND 1 0 1,107,070 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 44 7,945 SH   DFND   0 7,945 0
GAMCO INVESTORS INC CL A COM 361438104 10 341 SH   DFND   0 341 0
GAMCO INVESTORS INC CL A COM 361438104 4 124 SH   DFND 1 0 124 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 163 23,514 SH   DFND 1 0 23,514 0
GAMESTOP CORP NEW CL A 36467W109 2,353 104,333 SH   DFND   0 104,333 0
GAMESTOP CORP NEW CL A 36467W109 835 37,008 SH   DFND 1 0 37,008 0
GAMESTOP CORP NEW CL A 36467W109 417 18,500 SH Call DFND   0 18,500 0
GAMESTOP CORP NEW CL A 36467W109 417 18,500 SH Put DFND   0 18,500 0
GAMING & LEISURE PPTYS INC COM 36467J108 641 19,180 SH   DFND 1 0 19,180 0
GAMING PARTNERS INTL CORP COM 36467A107 0 47 SH   SOLE   47 0 0
GANNETT CO INC COM 36473H104 1,383 165,071 SH   DFND   0 165,071 0
GANNETT CO INC COM 36473H104 998 119,138 SH   DFND 1 0 119,138 0
GAP INC DEL COM 364760108 79,817 3,286,000 SH Put DFND   0 3,286,000 0
GAP INC DEL COM 364760108 11,900 489,911 SH   DFND 1 0 489,911 0
GAP INC DEL COM 364760108 3,838 158,000 SH Call DFND   0 158,000 0
GAP INC DEL COM 364760108 240 9,896 SH   DFND   0 0 9,896
GARMIN LTD SHS H2906T109 7,468 146,107 SH   DFND 1 0 146,107 0
GARMIN LTD SHS H2906T109 2,198 42,998 SH   DFND   0 42,998 0
GARMIN LTD SHS H2906T109 511 10,000 SH Call DFND   0 10,000 0
GARMIN LTD SHS H2906T109 511 10,000 SH Put DFND   0 10,000 0
GARMIN LTD SHS H2906T109 246 4,815 SH   DFND   0 0 4,815
GARRISON CAP INC COM 366554103 3,646 372,762 SH   DFND   0 372,762 0
GARRISON CAP INC COM 366554103 678 69,300 SH   DFND 1 0 69,300 0
GARTNER INC COM 366651107 3,946 36,540 SH   DFND   0 36,540 0
GARTNER INC COM 366651107 3,106 28,761 SH   DFND 1 0 28,761 0
GARTNER INC COM 366651107 1,776 16,446 SH   DFND 20 0 0 16,446
GARTNER INC COM 366651107 47 433 SH   DFND   0 0 433
GAS NAT INC COM 367204104 1,262 99,375 SH   DFND 1 0 99,375 0
GAS NAT INC COM 367204104 28 2,232 SH   DFND   0 2,232 0
GASLOG LTD SHS G37585109 2,864 186,570 SH   DFND 1 0 186,570 0
GASLOG LTD SHS G37585109 7 439 SH   DFND   0 439 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,687 109,667 SH   DFND   0 109,667 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,348 55,036 SH   DFND 1 0 55,036 0
GASTAR EXPL INC NEW COM 36729W202 24 15,750 SH   DFND 1 0 15,750 0
GASTAR EXPL INC NEW COM 36729W202 11 6,844 SH   DFND   0 6,844 0
GATX CORP COM 361448103 4,876 79,982 SH   DFND 1 0 79,982 0
GATX CORP COM 361448103 196 3,207 SH   DFND   0 3,207 0
GATX CORP COM 361448103 41 675 SH   DFND 20 0 0 675
GAZIT GLOBE LTD SHS M4793C102 493 47,052 SH   SOLE   47,052 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 331 10,152 SH   DFND   0 10,152 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 147 4,515 SH   DFND 1 0 4,515 0
GDL FUND COM SH BEN IT 361570104 64 6,509 SH   DFND 1 0 6,509 0
GDS HLDGS LTD SPONSORED ADR 36165L108 9 1,097 SH   SOLE   1,097 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 118 SH   DFND   0 118 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 64 SH   DFND 1 0 64 0
GENCOR INDS INC COM 368678108 4 262 SH   DFND   0 262 0
GENCOR INDS INC COM 368678108 3 172 SH   DFND 1 0 172 0
GENER8 MARITIME INC COM Y26889108 305 53,787 SH   DFND 1 0 53,787 0
GENER8 MARITIME INC COM Y26889108 11 1,870 SH   DFND   0 1,870 0
GENERAC HLDGS INC COM 368736104 172 4,609 SH   DFND 1 0 4,609 0
GENERAC HLDGS INC COM 368736104 117 3,136 SH   DFND   0 3,136 0
GENERAL AMERN INVS INC COM 368802104 163 4,850 SH   DFND 1 0 4,850 0
GENERAL CABLE CORP DEL NEW COM 369300108 44 2,426 SH   DFND 1 0 2,426 0
GENERAL CABLE CORP DEL NEW COM 369300108 19 1,085 SH   DFND   0 1,085 0
GENERAL COMMUNICATION INC CL A 369385109 7 324 SH   DFND 1 0 324 0
GENERAL COMMUNICATION INC CL A 369385109 1 60 SH   DFND   0 60 0
GENERAL DYNAMICS CORP COM 369550108 107,849 576,119 SH   DFND 1 0 576,119 0
GENERAL DYNAMICS CORP COM 369550108 6,238 33,324 SH   DFND   0 33,324 0
GENERAL DYNAMICS CORP COM 369550108 374 2,000 SH   DFND   0 0 2,000
GENERAL DYNAMICS CORP COM 369550108 243 1,300 SH Put DFND   0 1,300 0
GENERAL ELECTRIC CO COM 369604103 805,581 27,032,929 SH   DFND 1 0 27,032,929 0
GENERAL ELECTRIC CO COM 369604103 190,958 6,407,983 SH   DFND   0 6,407,983 0
GENERAL ELECTRIC CO COM 369604103 152,776 5,126,700 SH Put DFND   0 5,126,700 0
GENERAL ELECTRIC CO COM 369604103 48,425 1,625,000 SH Call DFND   0 1,625,000 0
GENERAL ELECTRIC CO COM 369604103 47,375 1,589,767 SH   DFND   0 0 1,589,767
GENERAL ELECTRIC CO COM 369604103 5,764 193,413 SH   DFND 17 0 0 193,413
GENERAL ELECTRIC CO COM 369604103 2,050 68,800 SH Put DFND 1 0 68,800 0
GENERAL ELECTRIC CO COM 369604103 345 11,579 SH   DFND 20 0 0 11,579
GENERAL MLS INC COM 370334104 143,758 2,436,163 SH   DFND 1 0 2,436,163 0
GENERAL MLS INC COM 370334104 17,626 298,700 SH Call DFND   0 298,700 0
GENERAL MLS INC COM 370334104 2,824 47,855 SH   DFND   0 47,855 0
GENERAL MLS INC COM 370334104 1,507 25,539 SH   DFND   0 0 25,539
GENERAL MLS INC COM 370334104 709 12,015 SH   DFND 20 0 0 12,015
GENERAL MLS INC COM 370334104 590 10,000 SH Put DFND   0 10,000 0
GENERAL MLS INC COM 370334104 30 500 SH Put DFND 1 0 500 0
GENERAL MOLY INC COM 370373102 15 29,915 SH   DFND   0 29,915 0
GENERAL MOLY INC COM 370373102 1 1,500 SH   DFND 1 0 1,500 0
GENERAL MTRS CO COM 37045V100 109,264 3,090,056 SH   DFND 1 0 3,090,056 0
GENERAL MTRS CO COM 37045V100 77,216 2,183,700 SH Put DFND   0 2,183,700 0
GENERAL MTRS CO COM 37045V100 25,629 724,800 SH Call DFND   0 724,800 0
GENERAL MTRS CO COM 37045V100 2,574 72,808 SH   DFND   0 72,808 0
GENERAL MTRS CO COM 37045V100 639 18,065 SH   DFND 20 0 0 18,065
GENERAL MTRS CO COM 37045V100 520 14,694 SH   DFND   0 0 14,694
GENERAL MTRS CO *W EXP 07/10/201 37045V126 260 14,545 SH   DFND 1 0 14,545 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 67 3,762 SH   DFND   0 3,762 0
GENESCO INC COM 371532102 21 380 SH   DFND 1 0 380 0
GENESEE & WYO INC CL A 371559105 5,136 75,678 SH   DFND 1 0 75,678 0
GENESEE & WYO INC CL A 371559105 25 363 SH   DFND   0 363 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 18,340 565,712 SH   DFND 1 0 565,712 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 35 SH   DFND   0 35 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 515 SH   SOLE   515 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 9 7,165 SH   DFND   0 7,165 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 1 1,000 SH   DFND 1 0 1,000 0
GENIE ENERGY LTD CL B 372284208 9 1,200 SH   DFND 1 0 1,200 0
GENIE ENERGY LTD CL B 372284208 3 402 SH   DFND   0 402 0
GENIUS BRANDS INTL INC COM PAR 37229T301 0 125 SH   SOLE   125 0 0
GENMARK DIAGNOSTICS INC COM 372309104 29 2,300 SH   DFND 1 0 2,300 0
GENMARK DIAGNOSTICS INC COM 372309104 14 1,080 SH   DFND   0 1,080 0
GENOCEA BIOSCIENCES INC COM 372427104 19 3,180 SH   DFND 1 0 3,180 0
GENOCEA BIOSCIENCES INC COM 372427104 14 2,262 SH   DFND   0 2,262 0
GENOMIC HEALTH INC COM 37244C101 599 19,009 SH   DFND 1 0 19,009 0
GENPACT LIMITED SHS G3922B107 513 20,725 SH   DFND 1 0 20,725 0
GENPACT LIMITED SHS G3922B107 199 8,018 SH   DFND   0 8,018 0
GENTEX CORP COM 371901109 6,732 315,597 SH   DFND 1 0 315,597 0
GENTHERM INC COM 37253A103 4,384 111,684 SH   DFND 1 0 111,684 0
GENUINE PARTS CO COM 372460105 18,848 203,963 SH   DFND 1 0 203,963 0
GENUINE PARTS CO COM 372460105 4,637 50,183 SH   DFND   0 50,183 0
GENUINE PARTS CO COM 372460105 185 2,000 SH Put DFND   0 2,000 0
GENUINE PARTS CO COM 372460105 102 1,099 SH   DFND   0 0 1,099
GENUINE PARTS CO COM 372460105 28 300 SH Put DFND 1 0 300 0
GENVEC INC COM PAR 37246C406 2 370 SH   DFND 1 0 370 0
GENWORTH FINL INC COM CL A 37247D106 1,652 400,999 SH   DFND   0 400,999 0
GENWORTH FINL INC COM CL A 37247D106 693 168,303 SH   DFND 1 0 168,303 0
GEO GROUP INC NEW COM 36162J106 2,332 50,299 SH   DFND 1 0 50,299 0
GEO GROUP INC NEW COM 36162J106 1,241 26,753 SH   DFND   0 26,753 0
GEOPARK LTD USD SHS G38327105 29 4,000 SH   DFND 1 0 4,000 0
GEOPARK LTD USD SHS G38327105 15 2,084 SH   DFND   0 2,084 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 34 2,085 SH   DFND   0 2,085 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 162 SH   DFND 1 0 162 0
GERDAU S A SPON ADR REP PFD 373737105 4,089 1,185,220 SH   DFND 1 0 1,185,220 0
GERDAU S A SPON ADR REP PFD 373737105 457 132,372 SH   DFND   0 132,372 0
GERDAU S A SPON ADR REP PFD 373737105 243 70,400 SH Call DFND   0 70,400 0
GERDAU S A SPON ADR REP PFD 373737105 23 6,610 SH   DFND   0 0 6,610
GERMAN AMERN BANCORP INC COM 373865104 21 440 SH   SOLE   440 0 0
GERON CORP COM 374163103 118 52,021 SH   DFND 1 0 52,021 0
GETTY RLTY CORP NEW COM 374297109 281 11,133 SH   DFND   0 11,133 0
GETTY RLTY CORP NEW COM 374297109 162 6,421 SH   DFND 1 0 6,421 0
GEVO INC COM PAR 374396307 5 4,541 SH   SOLE   4,541 0 0
GGP INC COM 36174X101 7,134 307,778 SH   DFND 1 0 307,778 0
GGP INC COM 36174X101 90 3,895 SH   DFND   0 0 3,895
GIBRALTAR INDS INC COM 374689107 447 10,841 SH   DFND 1 0 10,841 0
GIBRALTAR INDS INC COM 374689107 55 1,337 SH   DFND   0 1,337 0
GIGAMEDIA LTD SHS NEW Y2711Y112 3 1,043 SH   SOLE   1,043 0 0
GIGAMON INC COM 37518B102 469 13,185 SH   DFND 1 0 13,185 0
GIGPEAK INC COM 37518Q109 70 22,825 SH   DFND   0 22,825 0
GIGPEAK INC COM 37518Q109 2 545 SH   DFND 1 0 545 0
G-III APPAREL GROUP LTD COM 36237H101 71 3,256 SH   DFND 1 0 3,256 0
G-III APPAREL GROUP LTD COM 36237H101 57 2,594 SH   DFND   0 2,594 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 12 SH   DFND 1 0 12 0
GILDAN ACTIVEWEAR INC COM 375916103 619 22,898 SH   DFND   0 22,898 0
GILDAN ACTIVEWEAR INC COM 375916103 267 9,892 SH   DFND   0 0 9,892
GILDAN ACTIVEWEAR INC COM 375916103 255 9,420 SH   DFND 1 0 9,420 0
GILDAN ACTIVEWEAR INC COM 375916103 55 2,020 SH   DFND 20 0 0 2,020
GILEAD SCIENCES INC COM 375558103 291,457 4,291,184 SH   DFND 1 0 4,291,184 0
GILEAD SCIENCES INC COM 375558103 121,835 1,793,800 SH Put DFND   0 1,793,800 0
GILEAD SCIENCES INC COM 375558103 36,277 534,116 SH Call DFND   0 534,116 0
GILEAD SCIENCES INC COM 375558103 34,451 507,236 SH   DFND   0 507,236 0
GILEAD SCIENCES INC COM 375558103 5,476 80,630 SH   DFND   0 0 80,630
GILEAD SCIENCES INC COM 375558103 3,471 51,104 SH   DFND 20 0 0 51,104
GILEAD SCIENCES INC COM 375558103 156 2,300 SH Put DFND 1 0 2,300 0
GLACIER BANCORP INC NEW COM 37637Q105 638 18,815 SH   DFND 20 0 0 18,815
GLACIER BANCORP INC NEW COM 37637Q105 267 7,880 SH   DFND   0 7,880 0
GLACIER BANCORP INC NEW COM 37637Q105 241 7,101 SH   DFND 1 0 7,101 0
GLADSTONE CAPITAL CORP COM 376535100 5,722 602,970 SH   DFND   0 602,970 0
GLADSTONE CAPITAL CORP COM 376535100 91 9,552 SH   DFND 1 0 9,552 0
GLADSTONE COML CORP COM 376536108 137 6,608 SH   DFND   0 6,608 0
GLADSTONE COML CORP COM 376536108 59 2,862 SH   DFND 1 0 2,862 0
GLADSTONE INVT CORP COM 376546107 6,737 742,802 SH   DFND   0 742,802 0
GLADSTONE INVT CORP COM 376546107 33 3,675 SH   DFND 1 0 3,675 0
GLADSTONE LD CORP COM 376549101 13 1,200 SH   DFND 1 0 1,200 0
GLASSBRIDGE ENTERPRISES INC COM 377185103 0 12 SH   DFND 1 0 12 0
GLATFELTER COM 377316104 154 7,075 SH   DFND   0 7,075 0
GLATFELTER COM 377316104 57 2,626 SH   DFND 1 0 2,626 0
GLAUKOS CORP COM 377322102 593 11,555 SH   DFND 1 0 11,555 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87,898 2,084,867 SH   DFND 1 0 2,084,867 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,265 53,730 SH   DFND 20 0 0 53,730
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 637 15,104 SH   DFND   0 15,104 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 400 SH Put DFND 1 0 400 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 250 SH   DFND 17 0 0 250
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 754 20,454 SH   DFND 1 0 20,454 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 618 16,769 SH   DFND   0 16,769 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 42 1,217 SH   DFND   0 1,217 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 200 SH   DFND 1 0 200 0
GLOBAL EAGLE ENTMT INC COM 37951D102 13 4,000 SH   DFND 1 0 4,000 0
GLOBAL EAGLE ENTMT INC COM 37951D102 10 3,264 SH   DFND   0 3,264 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 16 428 SH   SOLE   428 0 0
GLOBAL MED REIT INC COM NEW 37954A204 108 11,847 SH   SOLE   11,847 0 0
GLOBAL NET LEASE INC COM NEW 379378201 931 38,650 SH   DFND 1 0 38,650 0
GLOBAL NET LEASE INC COM NEW 379378201 314 13,023 SH   DFND   0 13,023 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 0 700 SH   SOLE   700 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6,739 345,573 SH   DFND   0 345,573 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6,698 343,500 SH Put DFND   0 343,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 249 12,793 SH   DFND 1 0 12,793 0
GLOBAL PMTS INC COM 37940X102 6,462 80,094 SH   DFND 1 0 80,094 0
GLOBAL PMTS INC COM 37940X102 1,635 20,269 SH   DFND   0 20,269 0
GLOBAL PMTS INC COM 37940X102 90 1,115 SH   DFND   0 0 1,115
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 19 12,575 SH   SOLE   12,575 0 0
GLOBAL SOURCES LTD ORD G39300101 2 264 SH   DFND   0 264 0
GLOBAL SOURCES LTD ORD G39300101 2 200 SH   DFND 1 0 200 0
GLOBAL WTR RES INC COM 379463102 2 262 SH   SOLE   262 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 11,336 975,567 SH   DFND 1 0 975,567 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,554 352,340 SH   DFND 1 0 352,340 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,298 63,784 SH   DFND 1 0 63,784 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,948 77,293 SH   DFND 1 0 77,293 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,523 61,405 SH   DFND 1 0 61,405 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 827 63,207 SH   DFND 1 0 63,207 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 814 55,207 SH   DFND 1 0 55,207 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 713 46,455 SH   DFND 1 0 46,455 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 552 19,624 SH   DFND   0 19,624 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 528 14,664 SH   DFND   0 14,664 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 487 22,717 SH   DFND   0 22,717 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 425 14,810 SH   SOLE   14,810 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 332 29,665 SH   DFND 1 0 29,665 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 323 15,853 SH   DFND 1 0 15,853 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 263 11,715 SH   DFND   0 11,715 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 171 6,635 SH   DFND 1 0 6,635 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 119 12,520 SH   DFND 1 0 12,520 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 81 4,500 SH   DFND 1 0 4,500 0
GLOBAL X FDS GLB X PERMETF 37950E358 50 2,016 SH   SOLE   2,016 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 42 4,075 SH   DFND   0 4,075 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 39 1,902 SH   DFND   0 1,902 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 35 1,947 SH   DFND   0 1,947 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 33 4,176 SH   DFND   0 4,176 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 32 1,371 SH   DFND   0 1,371 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 26 1,855 SH   SOLE   1,855 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 25 1,537 SH   SOLE   1,537 0 0
GLOBAL X FDS X YIELDCO IX ETF 37954Y707 24 2,092 SH   SOLE   2,092 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23 1,300 SH   DFND 1 0 1,300 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 17 740 SH   DFND 1 0 740 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 16 982 SH   SOLE   982 0 0
GLOBAL X FDS REIT ETF 37950E127 15 990 SH   SOLE   990 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 466 SH   DFND 1 0 466 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 12 1,189 SH   DFND 1 0 1,189 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 12 767 SH   SOLE   767 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 11 462 SH   SOLE   462 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 10 700 SH   DFND 1 0 700 0
GLOBAL X FDS CHINA FINL ETF 37950E606 9 654 SH   DFND   0 654 0
GLOBAL X FDS CHINA CONS ETF 37950E408 7 555 SH   DFND 1 0 555 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5 222 SH   DFND 1 0 222 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 4 176 SH   DFND 1 0 176 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 4 440 SH   DFND 1 0 440 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 3 195 SH   SOLE   195 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 1 45 SH   SOLE   45 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 1 50 SH   SOLE   50 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 1 SH   SOLE   1 0 0
GLOBALSCAPE INC COM 37940G109 6 1,522 SH   SOLE   1,522 0 0
GLOBALSTAR INC COM 378973408 91 57,121 SH   DFND 1 0 57,121 0
GLOBANT S A COM L44385109 418 11,475 SH   DFND 1 0 11,475 0
GLOBANT S A COM L44385109 48 1,311 SH   DFND   0 1,311 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 10 2,051 SH   SOLE   2,051 0 0
GLOBUS MED INC CL A 379577208 2,428 81,959 SH   DFND 1 0 81,959 0
GLOBUS MED INC CL A 379577208 247 8,322 SH   DFND   0 8,322 0
GLOWPOINT INC COM NEW 379887201 1 3,168 SH   SOLE   3,168 0 0
GLU MOBILE INC COM 379890106 25 10,798 SH   DFND   0 10,798 0
GLU MOBILE INC COM 379890106 23 10,226 SH   DFND 1 0 10,226 0
GLYCOMIMETICS INC COM 38000Q102 8 1,509 SH   DFND   0 1,509 0
GLYCOMIMETICS INC COM 38000Q102 2 300 SH   DFND 1 0 300 0
GMS INC COM 36251C103 55 1,573 SH   DFND   0 1,573 0
GMS INC COM 36251C103 7 200 SH   DFND 1 0 200 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 2,629 4,400,000 PRN   SOLE   4,400,000 0 0
GNC HLDGS INC COM CL A 36191G107 1,218 165,544 SH   DFND   0 165,544 0
GNC HLDGS INC COM CL A 36191G107 1,104 150,000 SH Put DFND   0 150,000 0
GNC HLDGS INC COM CL A 36191G107 1,030 140,000 SH Call DFND   0 140,000 0
GNC HLDGS INC COM CL A 36191G107 27 3,720 SH   DFND 1 0 3,720 0
GODADDY INC CL A 380237107 4,245 112,000 SH Call DFND   0 112,000 0
GODADDY INC CL A 380237107 1,022 26,960 SH   DFND 1 0 26,960 0
GODADDY INC CL A 380237107 45 1,191 SH   DFND   0 1,191 0
GOGO INC COM 38046C109 742 67,464 SH   DFND 1 0 67,464 0
GOGO INC COM 38046C109 43 3,900 SH   DFND   0 0 3,900
GOGO INC COM 38046C109 19 1,708 SH   DFND   0 1,708 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 63 2,367 SH   DFND   0 2,367 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 22 846 SH   DFND 1 0 846 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,774 135,121 SH   DFND   0 135,121 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,676 60,000 SH Call DFND   0 60,000 0
GOLAR LNG LTD BERMUDA SHS G9456A100 530 18,980 SH   DFND 1 0 18,980 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,679 119,934 SH   DFND   0 119,934 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 442 19,805 SH   DFND 1 0 19,805 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,897 537,470 SH   DFND   0 537,470 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 451 127,752 SH   DFND 1 0 127,752 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 71 20,000 SH Put DFND   0 20,000 0
GOLD RESOURCE CORP COM 38068T105 11 2,500 SH   DFND 1 0 2,500 0
GOLD STD VENTURES CORP COM 380738104 773 357,962 SH   DFND 1 0 357,962 0
GOLDCORP INC NEW COM 380956409 38,736 2,655,000 SH Put DFND   0 2,655,000 0
GOLDCORP INC NEW COM 380956409 11,420 782,711 SH   DFND   0 782,711 0
GOLDCORP INC NEW COM 380956409 10,088 691,442 SH   DFND 1 0 691,442 0
GOLDCORP INC NEW COM 380956409 88 6,022 SH   DFND   0 0 6,022
GOLDCORP INC NEW COM 380956409 44 3,000 SH Put DFND 1 0 3,000 0
GOLDCORP INC NEW COM 380956409 11 760 SH Call DFND   0 760 0
GOLDEN ENTMT INC COM 381013101 12 875 SH   DFND 1 0 875 0
GOLDEN ENTMT INC COM 381013101 4 277 SH   DFND   0 277 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,752 359,790 SH   DFND   0 359,790 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 43 5,576 SH   DFND 1 0 5,576 0
GOLDEN STAR RES LTD CDA COM 38119T104 3 3,000 SH   DFND 1 0 3,000 0
GOLDFIELD CORP COM 381370105 12 2,163 SH   SOLE   2,163 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 18,468 749,523 SH   DFND   0 749,523 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,379 55,958 SH   DFND 1 0 55,958 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 27,899 596,386 SH   DFND 1 0 596,386 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8,168 272,537 SH   DFND 1 0 272,537 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,645 292,144 SH   DFND 1 0 292,144 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 667 14,603 SH   DFND 1 0 14,603 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 73 2,624 SH   DFND 1 0 2,624 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 24 798 SH   DFND   0 798 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8 177 SH   DFND   0 177 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 2 73 SH   DFND   0 73 0
GOLDMAN SACHS GROUP INC COM 38141G104 114,750 499,523 SH   DFND 1 0 499,523 0
GOLDMAN SACHS GROUP INC COM 38141G104 73,648 320,600 SH Put DFND   0 320,600 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,439 219,568 SH   DFND   0 219,568 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,394 67,010 SH Call DFND   0 67,010 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,170 5,095 SH   DFND 20 0 0 5,095
GOLDMAN SACHS GROUP INC COM 38141G104 614 2,674 SH   DFND   0 0 2,674
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 45 2,035 SH   SOLE   2,035 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4,863 600,327 SH   DFND 1 0 600,327 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4,087 383,028 SH   DFND 1 0 383,028 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 30 2,841 SH   DFND   0 2,841 0
GOLUB CAP BDC INC COM 38173M102 28,098 1,413,396 SH   DFND   0 1,413,396 0
GOLUB CAP BDC INC COM 38173M102 4,988 250,896 SH   DFND 1 0 250,896 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 3 1,070 SH   SOLE   1,070 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,705 130,700 SH Put DFND   0 130,700 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,686 130,174 SH   DFND 1 0 130,174 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,559 71,080 SH Call DFND   0 71,080 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,882 52,265 SH   DFND   0 52,265 0
GOODYEAR TIRE & RUBR CO COM 382550101 65 1,803 SH   DFND   0 0 1,803
GOPRO INC CL A 38268T103 2,047 235,261 SH   DFND   0 235,261 0
GOPRO INC CL A 38268T103 1,318 151,500 SH Put DFND   0 151,500 0
GOPRO INC CL A 38268T103 580 66,714 SH   DFND 1 0 66,714 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 4 372 SH   SOLE   372 0 0
GORMAN RUPP CO COM 383082104 524 16,673 SH   DFND 1 0 16,673 0
GORMAN RUPP CO COM 383082104 56 1,791 SH   DFND   0 1,791 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,036 49,502 SH   DFND 1 0 49,502 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 683 32,637 SH   DFND   0 32,637 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 0 86 SH   SOLE   86 0 0
GP STRATEGIES CORP COM 36225V104 32 1,248 SH   DFND 1 0 1,248 0
GP STRATEGIES CORP COM 36225V104 31 1,234 SH   DFND   0 1,234 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 526 5,422 SH   SOLE   5,422 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,855 26,613 SH   DFND   0 26,613 0
GRACE W R & CO DEL NEW COM 38388F108 1,120 16,073 SH   DFND 1 0 16,073 0
GRACE W R & CO DEL NEW COM 38388F108 36 521 SH   DFND   0 0 521
GRACO INC COM 384109104 7,831 83,184 SH   DFND 1 0 83,184 0
GRACO INC COM 384109104 1,388 14,741 SH   DFND 20 0 0 14,741
GRACO INC COM 384109104 1,005 10,674 SH   DFND   0 10,674 0
GRAHAM CORP COM 384556106 35 1,530 SH   DFND   0 1,530 0
GRAHAM CORP COM 384556106 33 1,433 SH   DFND 1 0 1,433 0
GRAHAM HLDGS CO COM 384637104 315 525 SH   DFND 1 0 525 0
GRAHAM HLDGS CO COM 384637104 137 228 SH   DFND   0 228 0
GRAINGER W W INC COM 384802104 8,610 36,993 SH   DFND 1 0 36,993 0
GRAINGER W W INC COM 384802104 561 2,410 SH   DFND   0 0 2,410
GRAINGER W W INC COM 384802104 196 842 SH   DFND   0 842 0
GRAINGER W W INC COM 384802104 116 500 SH   DFND 20 0 0 500
GRAMERCY PPTY TR COM NEW 385002308 935 35,570 SH   DFND 1 0 35,570 0
GRAMERCY PPTY TR COM NEW 385002308 27 1,010 SH   DFND   0 1,010 0
GRAN TIERRA ENERGY INC COM 38500T101 33 12,561 SH   SOLE   12,561 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 13 4,113 SH   SOLE   4,113 0 0
GRAND CANYON ED INC COM 38526M106 1,018 14,218 SH   DFND 1 0 14,218 0
GRAND CANYON ED INC COM 38526M106 105 1,463 SH   DFND   0 1,463 0
GRANITE CONSTR INC COM 387328107 1,988 39,602 SH   DFND 1 0 39,602 0
GRANITE CONSTR INC COM 387328107 890 17,732 SH   DFND   0 17,732 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 25 723 SH   SOLE   723 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,253 330,488 SH   DFND 1 0 330,488 0
GRAPHIC PACKAGING HLDG CO COM 388689101 857 66,594 SH   DFND   0 66,594 0
GRAY TELEVISION INC COM 389375106 5 350 SH   DFND 1 0 350 0
GREAT AJAX CORP COM 38983D300 5 397 SH   SOLE   397 0 0
GREAT ELM CAP CORP COM 390320109 1,940 170,493 SH   DFND   0 170,493 0
GREAT ELM CAP CORP COM 390320109 3 221 SH   DFND 1 0 221 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 12 3,621 SH   DFND   0 3,621 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 180 SH   DFND 1 0 180 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7 1,724 SH   DFND   0 1,724 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 1,280 SH   DFND 1 0 1,280 0
GREAT PANTHER SILVER LTD COM 39115V101 49 30,000 SH   SOLE   30,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,099 37,621 SH   DFND 1 0 37,621 0
GREAT PLAINS ENERGY INC COM 391164100 882 30,187 SH   DFND   0 30,187 0
GREAT SOUTHN BANCORP INC COM 390905107 354 7,000 SH   DFND 1 0 7,000 0
GREAT SOUTHN BANCORP INC COM 390905107 17 344 SH   DFND   0 344 0
GREAT WESTN BANCORP INC COM 391416104 256 6,042 SH   DFND 1 0 6,042 0
GREAT WESTN BANCORP INC COM 391416104 47 1,110 SH   DFND   0 1,110 0
GREEN BANCORP INC COM 39260X100 11 602 SH   SOLE   602 0 0
GREEN BRICK PARTNERS INC COM 392709101 50 5,028 SH   SOLE   5,028 0 0
GREEN DOT CORP CL A 39304D102 1,098 32,905 SH   DFND 1 0 32,905 0
GREEN DOT CORP CL A 39304D102 77 2,321 SH   DFND   0 2,321 0
GREEN PLAINS INC COM 393222104 24,810 1,002,421 SH   DFND   0 1,002,421 0
GREEN PLAINS INC COM 393222104 1 31 SH   DFND 1 0 31 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 6,738 335,212 SH   SOLE   335,212 0 0
GREENBRIER COS INC COM 393657101 628 14,576 SH   DFND 1 0 14,576 0
GREENBRIER COS INC COM 393657101 369 8,558 SH   DFND   0 8,558 0
GREENE COUNTY BANCORP INC COM 394357107 3 134 SH   SOLE   134 0 0
GREENHILL & CO INC COM 395259104 643 21,948 SH   DFND   0 21,948 0
GREENHILL & CO INC COM 395259104 554 18,915 SH   DFND 20 0 0 18,915
GREENHILL & CO INC COM 395259104 61 2,089 SH   DFND 1 0 2,089 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,823 82,478 SH   DFND 1 0 82,478 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 186 8,414 SH   DFND   0 8,414 0
GREIF INC CL A 397624107 819 14,871 SH   DFND 1 0 14,871 0
GREIF INC CL A 397624107 804 14,600 SH Call DFND   0 14,600 0
GREIF INC CL B 397624206 12 191 SH   SOLE   191 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 1 73 SH   SOLE   73 0 0
GRIFFIN INL RLTY INC COM 398231100 0 6 SH   SOLE   6 0 0
GRIFFON CORP COM 398433102 48 1,928 SH   DFND 1 0 1,928 0
GRIFFON CORP COM 398433102 16 644 SH   DFND   0 644 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,141 166,388 SH   DFND   0 166,388 0
GRIFOLS S A SP ADR REP B NVT 398438408 352 18,670 SH   DFND 1 0 18,670 0
GROUP 1 AUTOMOTIVE INC COM 398905109 25,947 350,251 SH   DFND 1 0 350,251 0
GROUP 1 AUTOMOTIVE INC COM 398905109 17 223 SH   DFND   0 223 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,106 189,977 SH   DFND   0 189,977 0
GROUPE CGI INC CL A SUB VTG 39945C109 601 12,534 SH   DFND 1 0 12,534 0
GROUPE CGI INC CL A SUB VTG 39945C109 444 9,263 SH   DFND   0 0 9,263
GROUPON INC COM 399473107 684 174,085 SH   DFND 1 0 174,085 0
GROUPON INC COM 399473107 236 60,000 SH Call DFND   0 60,000 0
GROUPON INC COM 399473107 87 22,132 SH   DFND   0 22,132 0
GRUBHUB INC COM 400110102 589 17,917 SH   DFND 1 0 17,917 0
GRUBHUB INC COM 400110102 68 2,071 SH   DFND   0 2,071 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 522 3,013 SH   DFND   0 3,013 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 62 357 SH   DFND 1 0 357 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 18 2,152 SH   SOLE   2,152 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9 240 SH   DFND   0 240 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4 95 SH   DFND 1 0 95 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 466 51,560 SH   DFND   0 51,560 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 195 21,594 SH   DFND 1 0 21,594 0
GRUPO SIMEC S A B DE C V ADR 400491106 1 85 SH   SOLE   85 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 19 1,125 SH   DFND 1 0 1,125 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 142,583 5,496,646 SH   DFND   0 5,496,646 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,815 224,158 SH   DFND 1 0 224,158 0
GS FIN CORP ETN CLAYMORE37 362273104 5 320 SH   SOLE   320 0 0
GSE SYS INC COM 36227K106 10 3,000 SH   DFND 1 0 3,000 0
GSE SYS INC COM 36227K106 1 250 SH   DFND   0 250 0
GSI TECHNOLOGY COM 36241U106 44 5,000 SH   DFND 1 0 5,000 0
GSV CAP CORP COM 36191J101 110 24,641 SH   DFND 1 0 24,641 0
GSV CAP CORP COM 36191J101 7 1,497 SH   DFND   0 1,497 0
GTT COMMUNICATIONS INC COM 362393100 65 2,674 SH   DFND 1 0 2,674 0
GTX INC DEL COM NEW 40052B207 12 2,514 SH   DFND   0 2,514 0
GTX INC DEL COM NEW 40052B207 3 630 SH   DFND 1 0 630 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 5 500 SH   SOLE   500 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 151 4,995 SH   DFND   0 4,995 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 42 1,400 SH   DFND 1 0 1,400 0
GUESS INC COM 401617105 769 68,966 SH   DFND   0 68,966 0
GUESS INC COM 401617105 558 50,000 SH Put DFND   0 50,000 0
GUESS INC COM 401617105 279 25,000 SH Call DFND   0 25,000 0
GUESS INC COM 401617105 49 4,352 SH   DFND 1 0 4,352 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 3,188 139,940 SH   DFND 1 0 139,940 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,909 236,313 SH   DFND 1 0 236,313 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4,513 221,793 SH   DFND 1 0 221,793 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 4,380 196,852 SH   DFND 1 0 196,852 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 37 1,675 SH   DFND   0 1,675 0
GUIDANCE SOFTWARE INC COM 401692108 3 572 SH   SOLE   572 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,879 33,353 SH   DFND 1 0 33,353 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17 295 SH   DFND   0 295 0
GULF ISLAND FABRICATION INC COM 402307102 17 1,495 SH   DFND   0 1,495 0
GULF ISLAND FABRICATION INC COM 402307102 0 10 SH   DFND 1 0 10 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 4 2,363 SH   SOLE   2,363 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2 6,713 SH   SOLE   6,713 0 0
GULFPORT ENERGY CORP COM NEW 402635304 408 23,721 SH   DFND 1 0 23,721 0
GULFPORT ENERGY CORP COM NEW 402635304 228 13,240 SH   DFND 20 0 0 13,240
GULFPORT ENERGY CORP COM NEW 402635304 36 2,123 SH   DFND   0 2,123 0
GW PHARMACEUTICALS PLC ADS 36197T103 12,094 100,000 SH Put DFND   0 100,000 0
GW PHARMACEUTICALS PLC ADS 36197T103 9,022 74,600 SH Call DFND   0 74,600 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,604 38,069 SH   DFND 1 0 38,069 0
GWG HLDGS INC COM 36192A109 33 3,000 SH   DFND 1 0 3,000 0
GYRODYNE LLC COM 403829104 6 312 SH   SOLE   312 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,616 106,668 SH   DFND 1 0 106,668 0
H & E EQUIPMENT SERVICES INC COM 404030108 67 2,741 SH   DFND   0 2,741 0
HABIT RESTAURANTS INC COM CL A 40449J103 256 14,474 SH   DFND 1 0 14,474 0
HABIT RESTAURANTS INC COM CL A 40449J103 14 811 SH   DFND   0 811 0
HACKETT GROUP INC COM 404609109 71 3,666 SH   DFND   0 3,666 0
HACKETT GROUP INC COM 404609109 54 2,783 SH   DFND 1 0 2,783 0
HAEMONETICS CORP COM 405024100 449 11,055 SH   DFND 1 0 11,055 0
HAEMONETICS CORP COM 405024100 67 1,657 SH   DFND   0 1,657 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 10 1,216 SH   SOLE   1,216 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,097 83,247 SH   DFND 1 0 83,247 0
HAIN CELESTIAL GROUP INC COM 405217100 568 15,274 SH   DFND   0 15,274 0
HALCON RES CORP COM PAR NEW 40537Q605 418 54,310 SH   DFND   0 54,310 0
HALCON RES CORP COM PAR NEW 40537Q605 4 549 SH   DFND 1 0 549 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 4 2,202 SH   SOLE   2,202 0 0
HALLADOR ENERGY COMPANY COM 40609P105 20 2,447 SH   SOLE   2,447 0 0
HALLIBURTON CO COM 406216101 94,737 1,925,150 SH   DFND 1 0 1,925,150 0
HALLIBURTON CO COM 406216101 85,404 1,735,500 SH Put DFND   0 1,735,500 0
HALLIBURTON CO COM 406216101 40,224 817,402 SH   DFND   0 817,402 0
HALLIBURTON CO COM 406216101 8,910 181,070 SH Call DFND   0 181,070 0
HALLIBURTON CO COM 406216101 504 10,245 SH   DFND 20 0 0 10,245
HALLIBURTON CO COM 406216101 294 5,965 SH   DFND   0 0 5,965
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 5 451 SH   SOLE   451 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,350 104,161 SH   DFND 1 0 104,161 0
HALYARD HEALTH INC COM 40650V100 2,069 54,312 SH   DFND 1 0 54,312 0
HALYARD HEALTH INC COM 40650V100 1,648 43,273 SH   DFND   0 43,273 0
HAMILTON BANCORP INC MD COM 407015106 1 50 SH   SOLE   50 0 0
HANCOCK HLDG CO COM 410120109 676 14,840 SH   DFND   0 14,840 0
HANCOCK HLDG CO COM 410120109 189 4,157 SH   DFND 1 0 4,157 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,068 60,810 SH   DFND 1 0 60,810 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 136 3,988 SH   DFND   0 3,988 0
HANCOCK JOHN INCOME SECS TR COM 410123103 2,165 153,111 SH   DFND 1 0 153,111 0
HANCOCK JOHN INCOME SECS TR COM 410123103 36 2,532 SH   DFND   0 2,532 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 164 18,046 SH   DFND 1 0 18,046 0
HANCOCK JOHN INVS TR COM 410142103 377 22,111 SH   DFND 1 0 22,111 0
HANCOCK JOHN INVS TR COM 410142103 23 1,361 SH   DFND   0 1,361 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6,668 313,807 SH   DFND 1 0 313,807 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 94 4,415 SH   DFND   0 4,415 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 9,716 526,907 SH   DFND 1 0 526,907 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,616 171,363 SH   DFND 1 0 171,363 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 84 3,986 SH   DFND   0 3,986 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 9,380 589,542 SH   DFND 1 0 589,542 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 51 3,224 SH   DFND   0 3,224 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 26,685 1,083,454 SH   DFND 1 0 1,083,454 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 17,841 724,377 SH   DFND   0 724,377 0
HANDY & HARMAN LTD COM 410315105 3 106 SH   DFND   0 106 0
HANDY & HARMAN LTD COM 410315105 0 2 SH   DFND 1 0 2 0
HANESBRANDS INC COM 410345102 40,885 1,969,413 SH   DFND 1 0 1,969,413 0
HANESBRANDS INC COM 410345102 6,228 300,000 SH Put DFND   0 300,000 0
HANESBRANDS INC COM 410345102 733 35,331 SH   DFND   0 35,331 0
HANESBRANDS INC COM 410345102 341 16,424 SH   DFND   0 0 16,424
HANMI FINL CORP COM NEW 410495204 1,303 42,365 SH   DFND 1 0 42,365 0
HANMI FINL CORP COM NEW 410495204 923 30,005 SH   DFND   0 30,005 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 19,577 969,145 SH   DFND   0 969,145 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,821 387,178 SH   DFND 1 0 387,178 0
HANOVER INS GROUP INC COM 410867105 405 4,496 SH   DFND   0 4,496 0
HANOVER INS GROUP INC COM 410867105 401 4,449 SH   DFND 1 0 4,449 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 10 1,427 SH   SOLE   1,427 0 0
HARBORONE BANCORP INC COM 41165F101 15 810 SH   DFND   0 810 0
HARBORONE BANCORP INC COM 41165F101 12 640 SH   DFND 1 0 640 0
HARDINGE INC COM 412324303 29 2,572 SH   SOLE   2,572 0 0
HARLEY DAVIDSON INC COM 412822108 4,602 76,073 SH   DFND 1 0 76,073 0
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HESKA CORP COM RESTRC NEW 42805E306 1,242 11,834 SH   DFND 1 0 11,834 0
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HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 11,409 657,590 SH   DFND   0 657,590 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,345 192,776 SH   DFND 1 0 192,776 0
HIGHWAY HLDGS LTD ORD G4481U106 9 2,274 SH   DFND   0 2,274 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,367 588,523 SH   DFND 1 0 588,523 0
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HP INC COM 40434L105 15,367 859,450 SH   DFND 1 0 859,450 0
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HRG GROUP INC COM 40434J100 1,956 101,243 SH   DFND 1 0 101,243 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 23,998 587,887 SH   DFND 1 0 587,887 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 11,413 440,649 SH   DFND 1 0 440,649 0
HSBC HLDGS PLC SPON ADR NEW 404280406 187 4,580 SH   DFND 20 0 0 4,580
HSBC HLDGS PLC ADR A 1/40PF A 404280604 104 4,000 SH   DFND   0 0 4,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 46 1,758 SH   DFND   0 1,758 0
HSN INC COM 404303109 601 16,212 SH   DFND 1 0 16,212 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 137 19,773 SH   SOLE   19,773 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 306 11,507 SH   DFND   0 11,507 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 203 7,638 SH   DFND 1 0 7,638 0
HUB GROUP INC CL A 443320106 635 13,681 SH   DFND 1 0 13,681 0
HUB GROUP INC CL A 443320106 5 112 SH   DFND   0 112 0
HUBBELL INC COM 443510607 1,647 13,718 SH   DFND 1 0 13,718 0
HUBBELL INC COM 443510607 892 7,427 SH   DFND   0 7,427 0
HUBSPOT INC COM 443573100 798 13,181 SH   DFND 1 0 13,181 0
HUBSPOT INC COM 443573100 90 1,492 SH   DFND   0 1,492 0
HUDBAY MINERALS INC COM 443628102 540 82,510 SH   DFND   0 82,510 0
HUDBAY MINERALS INC COM 443628102 7 1,000 SH   DFND 1 0 1,000 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 1 1,476 SH   SOLE   1,476 0 0
HUDSON GLOBAL INC COM 443787106 5 4,252 SH   SOLE   4,252 0 0
HUDSON PAC PPTYS INC COM 444097109 4,207 121,450 SH   DFND 1 0 121,450 0
HUDSON PAC PPTYS INC COM 444097109 7 207 SH   DFND   0 207 0
HUDSON TECHNOLOGIES INC COM 444144109 60 9,134 SH   DFND 1 0 9,134 0
HUDSON TECHNOLOGIES INC COM 444144109 10 1,520 SH   DFND   0 1,520 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 19 10,129 SH   DFND 1 0 10,129 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 3 1,527 SH   DFND   0 1,527 0
HUMANA INC COM 444859102 89,217 432,800 SH Put DFND   0 432,800 0
HUMANA INC COM 444859102 32,344 156,903 SH   DFND 1 0 156,903 0
HUMANA INC COM 444859102 9,407 45,634 SH   DFND   0 45,634 0
HUMANA INC COM 444859102 1,298 6,297 SH   DFND   0 0 6,297
HUMANA INC COM 444859102 44 215 SH   DFND 20 0 0 215
HUNT J B TRANS SVCS INC COM 445658107 6,042 65,857 SH   DFND 1 0 65,857 0
HUNT J B TRANS SVCS INC COM 445658107 2,496 27,203 SH   DFND   0 27,203 0
HUNT J B TRANS SVCS INC COM 445658107 2,018 22,000 SH Put DFND   0 22,000 0
HUNT J B TRANS SVCS INC COM 445658107 198 2,160 SH   DFND 20 0 0 2,160
HUNT J B TRANS SVCS INC COM 445658107 63 688 SH   DFND   0 0 688
HUNTINGTON BANCSHARES INC COM 446150104 9,672 722,337 SH   DFND 1 0 722,337 0
HUNTINGTON BANCSHARES INC COM 446150104 1,758 131,267 SH   DFND   0 131,267 0
HUNTINGTON BANCSHARES INC COM 446150104 75 5,600 SH   DFND   0 0 5,600
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 52 38 SH   DFND 1 0 38 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,221 41,057 SH   DFND 1 0 41,057 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,760 28,763 SH   DFND   0 28,763 0
HUNTINGTON INGALLS INDS INC COM 446413106 60 300 SH   DFND 20 0 0 300
HUNTINGTON INGALLS INDS INC COM 446413106 40 200 SH   DFND   0 0 200
HUNTSMAN CORP COM 447011107 5,912 240,917 SH   DFND 1 0 240,917 0
HUNTSMAN CORP COM 447011107 5,064 206,368 SH   DFND   0 206,368 0
HURCO COMPANIES INC COM 447324104 19 598 SH   DFND 1 0 598 0
HURCO COMPANIES INC COM 447324104 6 185 SH   DFND   0 185 0
HURON CONSULTING GROUP INC COM 447462102 68 1,619 SH   DFND 1 0 1,619 0
HURON CONSULTING GROUP INC COM 447462102 23 538 SH   DFND   0 538 0
HUTTIG BLDG PRODS INC COM 448451104 110 13,522 SH   DFND 1 0 13,522 0
HUTTIG BLDG PRODS INC COM 448451104 19 2,387 SH   DFND   0 2,387 0
HYATT HOTELS CORP COM CL A 448579102 25,308 468,845 SH   DFND   0 468,845 0
HYATT HOTELS CORP COM CL A 448579102 199 3,694 SH   DFND 1 0 3,694 0
HYSTER YALE MATLS HANDLING I CL A 449172105 64 1,141 SH   DFND 1 0 1,141 0
HYSTER YALE MATLS HANDLING I CL A 449172105 50 895 SH   DFND   0 895 0
I D SYSTEMS INC COM 449489103 9 1,389 SH   SOLE   1,389 0 0
IAC INTERACTIVECORP COM 44919P508 2,938 39,851 SH   DFND 1 0 39,851 0
IAC INTERACTIVECORP COM 44919P508 1,146 15,541 SH   DFND   0 15,541 0
IAMGOLD CORP COM 450913108 2,251 562,728 SH   DFND 1 0 562,728 0
IAMGOLD CORP COM 450913108 136 34,108 SH   DFND   0 34,108 0
IBERIABANK CORP COM 450828108 1,232 15,580 SH   DFND 20 0 0 15,580
IBERIABANK CORP COM 450828108 734 9,276 SH   DFND 1 0 9,276 0
IBERIABANK CORP COM 450828108 443 5,601 SH   DFND   0 5,601 0
IBIO INC COM 451033104 12 28,901 SH   DFND   0 28,901 0
IBIO INC COM 451033104 1 1,500 SH   DFND 1 0 1,500 0
ICAD INC COM NEW 44934S206 8 1,659 SH   DFND   0 1,659 0
ICAD INC COM NEW 44934S206 5 1,111 SH   DFND 1 0 1,111 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,162 81,228 SH   DFND 1 0 81,228 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,901 76,131 SH   DFND   0 76,131 0
ICF INTL INC COM 44925C103 3,568 86,402 SH   DFND 1 0 86,402 0
ICHOR HOLDINGS SHS G4740B105 3 154 SH   SOLE   154 0 0
ICICI BK LTD ADR 45104G104 44,857 5,215,900 SH Put DFND   0 5,215,900 0
ICICI BK LTD ADR 45104G104 10,785 1,254,028 SH   DFND   0 1,254,028 0
ICICI BK LTD ADR 45104G104 4,911 571,073 SH   DFND 1 0 571,073 0
ICICI BK LTD ADR 45104G104 1,522 177,000 SH   DFND   0 0 177,000
ICICI BK LTD ADR 45104G104 1,377 160,100 SH Call DFND   0 160,100 0
ICICI BK LTD ADR 45104G104 119 13,830 SH   DFND 20 0 0 13,830
ICON PLC SHS G4705A100 6,702 84,067 SH   DFND 1 0 84,067 0
ICON PLC SHS G4705A100 250 3,134 SH   DFND 20 0 0 3,134
ICONIX BRAND GROUP INC COM 451055107 22 2,978 SH   DFND 1 0 2,978 0
ICU MED INC COM 44930G107 1,312 8,592 SH   DFND 20 0 0 8,592
ICU MED INC COM 44930G107 689 4,510 SH   DFND 1 0 4,510 0
IDACORP INC COM 451107106 1,175 14,169 SH   DFND   0 14,169 0
IDACORP INC COM 451107106 318 3,830 SH   DFND 1 0 3,830 0
IDACORP INC COM 451107106 37 450 SH   DFND 17 0 0 450
IDENTIV INC COM NEW 45170X205 99 14,000 SH   DFND 1 0 14,000 0
IDENTIV INC COM NEW 45170X205 11 1,579 SH   DFND   0 1,579 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 59 23,700 SH   DFND 1 0 23,700 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 51 20,776 SH   DFND   0 20,776 0
IDEX CORP COM 45167R104 6,031 64,501 SH   DFND   0 64,501 0
IDEX CORP COM 45167R104 757 8,091 SH   DFND 1 0 8,091 0
IDEX CORP COM 45167R104 120 1,280 SH   DFND 20 0 0 1,280
IDEXX LABS INC COM 45168D104 7,461 48,257 SH   DFND 1 0 48,257 0
IDEXX LABS INC COM 45168D104 2,288 14,798 SH   DFND   0 14,798 0
IDEXX LABS INC COM 45168D104 1,300 8,405 SH   DFND 20 0 0 8,405
IDEXX LABS INC COM 45168D104 89 573 SH   DFND   0 0 573
IDT CORP CL B NEW 448947507 27 2,116 SH   DFND   0 2,116 0
IDT CORP CL B NEW 448947507 1 66 SH   DFND 1 0 66 0
IES HLDGS INC COM 44951W106 121 6,709 SH   DFND 1 0 6,709 0
IES HLDGS INC COM 44951W106 4 238 SH   DFND   0 238 0
IGNYTA INC COM 451731103 8 876 SH   SOLE   876 0 0
IHS MARKIT LTD SHS G47567105 2,170 51,728 SH   DFND   0 51,728 0
IHS MARKIT LTD SHS G47567105 1,315 31,340 SH   DFND 20 0 0 31,340
IHS MARKIT LTD SHS G47567105 621 14,808 SH   DFND   0 0 14,808
IHS MARKIT LTD SHS G47567105 496 11,819 SH   DFND 1 0 11,819 0
II VI INC COM 902104108 756 20,967 SH   DFND 1 0 20,967 0
II VI INC COM 902104108 56 1,560 SH   DFND   0 1,560 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,880 197,286 SH Call SOLE   197,286 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 17 1,135 SH   SOLE   1,135 0 0
IKONICS CORP COM 45172K102 7 663 SH   SOLE   663 0 0
ILG INC COM 44967H101 310 14,813 SH   DFND 1 0 14,813 0
ILG INC COM 44967H101 5 220 SH   DFND   0 220 0
ILLINOIS TOOL WKS INC COM 452308109 133,352 1,006,657 SH   DFND 1 0 1,006,657 0
ILLINOIS TOOL WKS INC COM 452308109 16,506 124,598 SH   DFND   0 124,598 0
ILLINOIS TOOL WKS INC COM 452308109 1,865 14,078 SH   DFND   0 0 14,078
ILLINOIS TOOL WKS INC COM 452308109 1,457 11,000 SH Put DFND   0 11,000 0
ILLINOIS TOOL WKS INC COM 452308109 1,351 10,200 SH Call DFND   0 10,200 0
ILLINOIS TOOL WKS INC COM 452308109 146 1,100 SH Put DFND 1 0 1,100 0
ILLUMINA INC COM 452327109 17,446 102,238 SH   DFND 1 0 102,238 0
ILLUMINA INC COM 452327109 2,810 16,470 SH   DFND   0 16,470 0
ILLUMINA INC COM 452327109 166 974 SH   DFND   0 0 974
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5 5,000 PRN   DFND 1 0 5,000 0
IMAX CORP COM 45245E109 292 8,600 SH   DFND 1 0 8,600 0
IMAX CORP COM 45245E109 221 6,512 SH   DFND   0 6,512 0
IMMERSION CORP COM 452521107 22 2,520 SH   DFND 1 0 2,520 0
IMMERSION CORP COM 452521107 7 836 SH   DFND   0 836 0
IMMUCELL CORP COM PAR $0.10 452525306 13 2,300 SH   DFND 1 0 2,300 0
IMMUCELL CORP COM PAR $0.10 452525306 1 151 SH   DFND   0 151 0
IMMUNE DESIGN CORP COM 45252L103 3 438 SH   SOLE   438 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 0 1 SH   SOLE   1 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 125 SH   DFND 1 0 125 0
IMMUNOCELLULAR THERAPEUTICS *W EXP 08/12/202 452536121 0 1,322 SH   SOLE   1,322 0 0
IMMUNOGEN INC COM 45253H101 377 97,448 SH   DFND 1 0 97,448 0
IMMUNOGEN INC COM 45253H101 10 2,519 SH   DFND   0 2,519 0
IMMUNOMEDICS INC COM 452907108 24 3,700 SH   DFND 1 0 3,700 0
IMPAC MTG HLDGS INC COM NEW 45254P508 20 1,568 SH   DFND   0 1,568 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2 150 SH   DFND 1 0 150 0
IMPAX LABORATORIES INC COM 45256B101 320 25,329 SH   DFND   0 25,329 0
IMPAX LABORATORIES INC COM 45256B101 67 5,312 SH   DFND 1 0 5,312 0
IMPERIAL OIL LTD COM NEW 453038408 1,039 34,070 SH   DFND 1 0 34,070 0
IMPERIAL OIL LTD COM NEW 453038408 298 9,775 SH   DFND   0 9,775 0
IMPERIAL OIL LTD COM NEW 453038408 67 2,200 SH   DFND   0 0 2,200
IMPERVA INC COM 45321L100 411 10,001 SH   DFND   0 10,001 0
IMPERVA INC COM 45321L100 68 1,648 SH   DFND 1 0 1,648 0
IMPINJ INC COM 453204109 907 29,971 SH   DFND 1 0 29,971 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 11 2,636 SH   SOLE   2,636 0 0
INC RESH HLDGS INC CL A 45329R109 172 3,750 SH   DFND 1 0 3,750 0
INCYTE CORP COM 45337C102 31,030 232,136 SH   DFND 1 0 232,136 0
INCYTE CORP COM 45337C102 5,927 44,339 SH   DFND   0 44,339 0
INCYTE CORP COM 45337C102 358 2,675 SH   DFND 20 0 0 2,675
INCYTE CORP COM 45337C102 160 1,200 SH   DFND   0 0 1,200
INDEPENDENCE CONTRACT DRIL I COM 453415309 6 1,115 SH   SOLE   1,115 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 93 5,000 SH   DFND 1 0 5,000 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 233 SH   DFND   0 233 0
INDEPENDENCE RLTY TR INC COM 45378A106 625 66,706 SH   DFND   0 66,706 0
INDEPENDENCE RLTY TR INC COM 45378A106 9 1,000 SH   DFND 1 0 1,000 0
INDEPENDENT BANK CORP MASS COM 453836108 381 5,866 SH   DFND 1 0 5,866 0
INDEPENDENT BANK CORP MASS COM 453836108 52 805 SH   DFND   0 805 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 14 655 SH   DFND   0 655 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 10 500 SH   DFND 1 0 500 0
INDEPENDENT BK GROUP INC COM 45384B106 712 11,075 SH   DFND 1 0 11,075 0
INDEPENDENT BK GROUP INC COM 45384B106 123 1,919 SH   DFND   0 1,919 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9,463 325,311 SH   DFND 1 0 325,311 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,787 92,544 SH   DFND 1 0 92,544 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 276 10,261 SH   DFND 1 0 10,261 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 79 4,741 SH   SOLE   4,741 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 32 989 SH   SOLE   989 0 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 17 916 SH   SOLE   916 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 12 434 SH   DFND   0 434 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 9 369 SH   SOLE   369 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 7 252 SH   SOLE   252 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 4 250 SH   DFND   0 250 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 4 185 SH   DFND   0 185 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 3 106 SH   SOLE   106 0 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 2 100 SH   SOLE   100 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 2 100 SH   SOLE   100 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 2 101 SH   SOLE   101 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2 81 SH   SOLE   81 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 1 84 SH   DFND 1 0 84 0
INDIA FD INC COM 454089103 1,926 75,831 SH   DFND 1 0 75,831 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 2 3,885 SH   SOLE   3,885 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 10 5,795 SH   SOLE   5,795 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 507 9,340 SH   DFND 1 0 9,340 0
INFINERA CORPORATION COM 45667G103 444 43,424 SH   DFND 1 0 43,424 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 500 SH   DFND 1 0 500 0
INFINITY PPTY & CAS CORP COM 45665Q103 76 792 SH   DFND 1 0 792 0
INFORMATION SERVICES GROUP I COM 45675Y104 39 12,500 SH   DFND 1 0 12,500 0
INFORMATION SERVICES GROUP I COM 45675Y104 3 802 SH   DFND   0 802 0
INFOSONICS CORP COM 456784107 9 16,500 SH   SOLE   16,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 26,860 1,700,000 SH Put DFND   0 1,700,000 0
INFOSYS LTD SPONSORED ADR 456788108 12,585 796,500 SH Call DFND   0 796,500 0
INFOSYS LTD SPONSORED ADR 456788108 8,762 554,576 SH   DFND 1 0 554,576 0
INFOSYS LTD SPONSORED ADR 456788108 2,129 134,722 SH   DFND   0 134,722 0
INFRAREIT INC COM 45685L100 4,574 254,104 SH   DFND   0 254,104 0
INFRAREIT INC COM 45685L100 11 612 SH   DFND 1 0 612 0
INFUSYSTEM HLDGS INC COM 45685K102 23 10,000 SH   DFND 1 0 10,000 0
INFUSYSTEM HLDGS INC COM 45685K102 6 2,673 SH   DFND   0 2,673 0
ING GROEP N V SPONSORED ADR 456837103 10,448 692,405 SH   DFND 1 0 692,405 0
INGERSOLL-RAND PLC SHS G47791101 57,004 700,979 SH   DFND 1 0 700,979 0
INGERSOLL-RAND PLC SHS G47791101 7,787 95,755 SH   DFND   0 95,755 0
INGERSOLL-RAND PLC SHS G47791101 1,608 19,772 SH   DFND   0 0 19,772
INGERSOLL-RAND PLC SHS G47791101 22 275 SH   DFND 20 0 0 275
INGEVITY CORP COM 45688C107 343 5,630 SH   DFND 1 0 5,630 0
INGEVITY CORP COM 45688C107 111 1,821 SH   DFND   0 1,821 0
INGLES MKTS INC CL A 457030104 278 6,449 SH   DFND 1 0 6,449 0
INGLES MKTS INC CL A 457030104 45 1,043 SH   DFND   0 1,043 0
INGREDION INC COM 457187102 6,587 54,693 SH   DFND 1 0 54,693 0
INGREDION INC COM 457187102 4,742 39,373 SH   DFND   0 39,373 0
INGREDION INC COM 457187102 38 318 SH   DFND   0 0 318
INNERWORKINGS INC COM 45773Y105 475 47,727 SH   DFND 1 0 47,727 0
INNERWORKINGS INC COM 45773Y105 10 973 SH   DFND   0 973 0
INNOCOLL HLDGS PLC SHS G4783X105 1 528 SH   SOLE   528 0 0
INNODATA INC COM NEW 457642205 4 1,783 SH   SOLE   1,783 0 0
INNOPHOS HOLDINGS INC COM 45774N108 76 1,416 SH   DFND 1 0 1,416 0
INNOPHOS HOLDINGS INC COM 45774N108 20 364 SH   DFND   0 364 0
INNOSPEC INC COM 45768S105 78 1,201 SH   DFND 1 0 1,201 0
INNOVATIVE INDL PPTYS INC COM 45781V101 23 1,335 SH   DFND   0 1,335 0
INNOVATIVE INDL PPTYS INC COM 45781V101 16 960 SH   DFND 1 0 960 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 50 16,600 SH   DFND 1 0 16,600 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8 2,746 SH   DFND   0 2,746 0
INNOVIVA INC COM 45781M101 1,426 103,083 SH   DFND   0 103,083 0
INNOVIVA INC COM 45781M101 550 39,781 SH   DFND 1 0 39,781 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 1 269 SH   SOLE   269 0 0
INOGEN INC COM 45780L104 1,042 13,436 SH   DFND 1 0 13,436 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 1 543 SH   SOLE   543 0 0
INOVALON HLDGS INC COM CL A 45781D101 265 21,044 SH   DFND   0 21,044 0
INOVALON HLDGS INC COM CL A 45781D101 86 6,810 SH   DFND 1 0 6,810 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 817 123,410 SH   DFND 1 0 123,410 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 252 38,000 SH   DFND   0 38,000 0
INPHI CORP COM 45772F107 1,572 32,193 SH   DFND 1 0 32,193 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 4 3,000 PRN   DFND 1 0 3,000 0
INPIXON COM 45790J107 5 1,581 SH   SOLE   1,581 0 0
INSEEGO CORP COM 45782B104 1 500 SH   DFND 1 0 500 0
INSIGHT ENTERPRISES INC COM 45765U103 77 1,867 SH   DFND 1 0 1,867 0
INSIGHT SELECT INCOME FD COM 45781W109 1,747 91,167 SH   DFND 1 0 91,167 0
INSIGHT SELECT INCOME FD COM 45781W109 22 1,136 SH   DFND   0 1,136 0
INSIGNIA SYS INC COM 45765Y105 0 52 SH   SOLE   52 0 0
INSMED INC COM PAR $.01 457669307 590 33,708 SH   DFND 1 0 33,708 0
INSMED INC COM PAR $.01 457669307 16 906 SH   DFND   0 906 0
INSPERITY INC COM 45778Q107 501 5,650 SH   DFND 1 0 5,650 0
INSPERITY INC COM 45778Q107 39 435 SH   DFND   0 435 0
INSPIRED ENTMT INC COM 45782N108 10 978 SH   SOLE   978 0 0
INSPIRED ENTMT INC *W EXP 10/20/202 45782N116 2 2,000 SH   DFND 1 0 2,000 0
INSPIREMD INC COM PAR 45779A804 2 2,051 SH   DFND 1 0 2,051 0
INSPIREMD INC COM PAR 45779A804 0 186 SH   DFND   0 186 0
INSPIREMD INC *W EXP 07/07/202 45779A127 0 484 SH   SOLE   484 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,603 125,174 SH   DFND   0 125,174 0
INSTALLED BLDG PRODS INC COM 45780R101 1,376 26,085 SH   DFND 1 0 26,085 0
INSTEEL INDUSTRIES INC COM 45774W108 147 4,068 SH   DFND 1 0 4,068 0
INSTEEL INDUSTRIES INC COM 45774W108 47 1,287 SH   DFND   0 1,287 0
INSTRUCTURE INC COM 45781U103 8 338 SH   SOLE   338 0 0
INSULET CORP COM 45784P101 431 10,000 SH Call DFND   0 10,000 0
INSULET CORP COM 45784P101 40 922 SH   DFND   0 922 0
INSULET CORP COM 45784P101 11 254 SH   DFND 1 0 254 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 117 11,112 SH   DFND 1 0 11,112 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 934 SH   DFND   0 934 0
INTEGER HLDGS CORP COM 45826H109 77 1,916 SH   DFND 1 0 1,916 0
INTEGER HLDGS CORP COM 45826H109 14 355 SH   DFND   0 355 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,225 52,820 SH   DFND 1 0 52,820 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24 573 SH   DFND   0 573 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,397 59,036 SH   DFND 1 0 59,036 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 57 2,415 SH   DFND   0 2,415 0
INTEL CORP COM 458140100 989,277 27,426,576 SH   DFND 1 0 27,426,576 0
INTEL CORP COM 458140100 206,710 5,730,806 SH   DFND   0 5,730,806 0
INTEL CORP COM 458140100 49,026 1,359,200 SH Put DFND   0 1,359,200 0
INTEL CORP COM 458140100 23,053 639,124 SH   DFND   0 0 639,124
INTEL CORP COM 458140100 15,084 418,200 SH Call DFND   0 418,200 0
INTEL CORP COM 458140100 1,984 55,000 SH Call DFND 1 0 55,000 0
INTEL CORP COM 458140100 227 6,300 SH Put DFND 1 0 6,300 0
INTEL CORP COM 458140100 42 1,155 SH   DFND 20 0 0 1,155
INTEL CORP SDCV 12/1 458140AD2 26 19,000 PRN   DFND 1 0 19,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 17 10,000 PRN   DFND 1 0 10,000 0
INTELLIA THERAPEUTICS INC COM 45826J105 859 60,935 SH   DFND 1 0 60,935 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 1 300 SH   DFND 1 0 300 0
INTELLIGENT SYS CORP NEW COM 45816D100 4 813 SH   SOLE   813 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 5 2,018 SH   SOLE   2,018 0 0
INTELSAT S A COM L5140P101 68 16,351 SH   DFND   0 16,351 0
INTELSAT S A COM L5140P101 3 773 SH   DFND 1 0 773 0
INTER PARFUMS INC COM 458334109 306 8,384 SH   DFND 1 0 8,384 0
INTER PARFUMS INC COM 458334109 1 33 SH   DFND   0 33 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 367 10,565 SH   DFND   0 10,565 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 92 2,637 SH   DFND 1 0 2,637 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 65,498 579,120 SH Call DFND   0 579,120 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,036 79,893 SH   DFND   0 79,893 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 7,500 8,048,000 PRN   DFND   0 8,048,000 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,737 24,201 SH   DFND 1 0 24,201 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2 2,000 PRN   DFND 1 0 2,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 357,935 5,978,531 SH   DFND 1 0 5,978,531 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,606 177,154 SH   DFND   0 177,154 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,522 25,414 SH   DFND   0 0 25,414
INTERCONTINENTAL EXCHANGE IN COM 45866F104 898 15,000 SH Call DFND   0 15,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 123 2,050 SH   DFND 20 0 0 2,050
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 51 1,033 SH   DFND 1 0 1,033 0
INTERDIGITAL INC COM 45867G101 2,971 34,429 SH   DFND   0 34,429 0
INTERDIGITAL INC COM 45867G101 2,613 30,277 SH   DFND 1 0 30,277 0
INTERFACE INC COM 458665304 1,573 82,553 SH   DFND 1 0 82,553 0
INTERFACE INC COM 458665304 1 31 SH   DFND   0 31 0
INTERGROUP CORP COM 458685104 2 93 SH   SOLE   93 0 0
INTERLINK ELECTRS INC COM NEW 458751302 31 3,400 SH   DFND 1 0 3,400 0
INTERLINK ELECTRS INC COM NEW 458751302 23 2,584 SH   DFND   0 2,584 0
INTERNAP CORP COM PAR $.001 45885A300 79 21,143 SH   DFND 1 0 21,143 0
INTERNAP CORP COM PAR $.001 45885A300 13 3,609 SH   DFND   0 3,609 0
INTERNATIONAL BANCSHARES COR COM 459044103 337 9,509 SH   DFND   0 9,509 0
INTERNATIONAL BANCSHARES COR COM 459044103 124 3,496 SH   DFND 1 0 3,496 0
INTERNATIONAL BUSINESS MACHS COM 459200101 278,386 1,598,633 SH   DFND 1 0 1,598,633 0
INTERNATIONAL BUSINESS MACHS COM 459200101 175,082 1,005,409 SH   DFND   0 1,005,409 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,946 258,100 SH Put DFND   0 258,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,041 40,432 SH   DFND   0 0 40,432
INTERNATIONAL BUSINESS MACHS COM 459200101 4,066 23,351 SH   DFND 20 0 0 23,351
INTERNATIONAL BUSINESS MACHS COM 459200101 3,065 17,600 SH Call DFND   0 17,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87 500 SH Put DFND 1 0 500 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,163 220,052 SH   DFND 1 0 220,052 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,840 21,430 SH   DFND   0 21,430 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 451 3,403 SH   DFND   0 0 3,403
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 129 SH   DFND 17 0 0 129
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 913 38,512 SH   DFND 20 0 0 38,512
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 384 16,205 SH   DFND 1 0 16,205 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 285 SH   DFND   0 285 0
INTERNATIONAL SEAWAYS INC COM Y41053102 51 2,673 SH   SOLE   2,673 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 212 5,746 SH   DFND 1 0 5,746 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 108 2,927 SH   DFND   0 2,927 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 5 10,391 SH   SOLE   10,391 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 9 884 SH   SOLE   884 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 21 2,479 SH   SOLE   2,479 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 3 1,213 SH   SOLE   1,213 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,905 281,027 SH   DFND 1 0 281,027 0
INTERPUBLIC GROUP COS INC COM 460690100 1,265 51,487 SH   DFND   0 51,487 0
INTERPUBLIC GROUP COS INC COM 460690100 79 3,200 SH   DFND   0 0 3,200
INTERSECT ENT INC COM 46071F103 33 1,900 SH   DFND 1 0 1,900 0
INTERSECT ENT INC COM 46071F103 20 1,173 SH   DFND   0 1,173 0
INTERSECTIONS INC COM 460981301 32 8,000 SH   DFND 1 0 8,000 0
INTERSECTIONS INC COM 460981301 12 3,045 SH   DFND   0 3,045 0
INTERXION HOLDING N.V SHS N47279109 32,966 833,310 SH   DFND 1 0 833,310 0
INTERXION HOLDING N.V SHS N47279109 27 685 SH   DFND   0 685 0
INTEST CORP COM 461147100 13 2,026 SH   SOLE   2,026 0 0
INTL FCSTONE INC COM 46116V105 3,796 100,000 SH Put DFND   0 100,000 0
INTL FCSTONE INC COM 46116V105 2,031 53,509 SH   DFND   0 53,509 0
INTL FCSTONE INC COM 46116V105 0 13 SH   DFND 1 0 13 0
INTL PAPER CO COM 460146103 54,288 1,069,079 SH   DFND 1 0 1,069,079 0
INTL PAPER CO COM 460146103 9,090 179,000 SH Put DFND   0 179,000 0
INTL PAPER CO COM 460146103 4,497 88,564 SH   DFND   0 88,564 0
INTL PAPER CO COM 460146103 3,875 76,300 SH Call DFND   0 76,300 0
INTL PAPER CO COM 460146103 865 17,039 SH   DFND   0 0 17,039
INTRA CELLULAR THERAPIES INC COM 46116X101 2 100 SH   DFND 1 0 100 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 149 5,964 SH   DFND 1 0 5,964 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 12 481 SH   DFND   0 481 0
INTREPID POTASH INC COM 46121Y102 2 1,000 SH   DFND 1 0 1,000 0
INTREXON CORP COM 46122T102 2,515 126,884 SH   DFND 1 0 126,884 0
INTREXON CORP COM 46122T102 5 236 SH   DFND   0 236 0
INTRICON CORP COM 46121H109 60 6,600 SH   DFND 1 0 6,600 0
INTUIT COM 461202103 32,485 280,063 SH   DFND 1 0 280,063 0
INTUIT COM 461202103 7,969 68,700 SH Call DFND   0 68,700 0
INTUIT COM 461202103 1,212 10,449 SH   DFND   0 0 10,449
INTUIT COM 461202103 187 1,610 SH   DFND 20 0 0 1,610
INTUIT COM 461202103 25 216 SH   DFND   0 216 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42,233 55,100 SH Put DFND   0 55,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37,828 49,354 SH   DFND 1 0 49,354 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,317 17,375 SH   DFND   0 17,375 0
INTUITIVE SURGICAL INC COM NEW 46120E602 181 236 SH   DFND   0 0 236
INUVO INC COM NEW 46122W204 3 2,157 SH   DFND 1 0 2,157 0
INUVO INC COM NEW 46122W204 1 848 SH   DFND   0 848 0
INVACARE CORP COM 461203101 15 1,230 SH   DFND 1 0 1,230 0
INVACARE CORP COM 461203101 2 198 SH   DFND   0 198 0
INVENSENSE INC COM 46123D205 149 11,813 SH   DFND 1 0 11,813 0
INVENSENSE INC COM 46123D205 2 171 SH   DFND   0 171 0
INVENTURE FOODS INC COM 461212102 2 493 SH   SOLE   493 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4,392 392,185 SH   DFND 1 0 392,185 0
INVESCO BD FD COM 46132L107 475 25,068 SH   DFND 1 0 25,068 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4,056 329,203 SH   DFND 1 0 329,203 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,111 254,341 SH   DFND 1 0 254,341 0
INVESCO HIGH INCOME TR II COM 46131F101 135 9,373 SH   DFND 1 0 9,373 0
INVESCO HIGH INCOME TR II COM 46131F101 22 1,543 SH   DFND   0 1,543 0
INVESCO LTD SHS G491BT108 565,660 18,467,509 SH   DFND 1 0 18,467,509 0
INVESCO LTD SHS G491BT108 7,988 260,800 SH Call DFND   0 260,800 0
INVESCO LTD SHS G491BT108 3,657 119,393 SH   DFND   0 119,393 0
INVESCO LTD SHS G491BT108 542 17,701 SH   DFND   0 0 17,701
INVESCO LTD SHS G491BT108 21 700 SH Put DFND 1 0 700 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 67,649 4,387,108 SH   DFND   0 4,387,108 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,542 100,000 SH Put DFND   0 100,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 629 40,779 SH   DFND 1 0 40,779 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,776 522,034 SH   DFND 1 0 522,034 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 17 1,288 SH   DFND   0 1,288 0
INVESCO MUN TR COM 46131J103 3,980 317,627 SH   DFND 1 0 317,627 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 619 82,142 SH   DFND 1 0 82,142 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 16 2,101 SH   DFND   0 2,101 0
INVESCO PA VALUE MUN INCOME COM 46132K109 112 9,195 SH   DFND 1 0 9,195 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,461 197,972 SH   DFND 1 0 197,972 0
INVESCO SR INCOME TR COM 46131H107 4,457 962,732 SH   DFND 1 0 962,732 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,351 334,915 SH   DFND 1 0 334,915 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 414 30,705 SH   DFND 1 0 30,705 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 8 596 SH   DFND   0 596 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,105 75,715 SH   DFND 1 0 75,715 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,042 51,472 SH   DFND   0 51,472 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 19 929 SH   DFND 1 0 929 0
INVESTORS BANCORP INC NEW COM 46146L101 3,725 259,045 SH   DFND 20 0 0 259,045
INVESTORS BANCORP INC NEW COM 46146L101 1,210 84,118 SH   DFND 1 0 84,118 0
INVESTORS BANCORP INC NEW COM 46146L101 599 41,661 SH   DFND   0 41,661 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 53 8,861 SH   DFND   0 8,861 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 50 8,357 SH   DFND 1 0 8,357 0
INVESTORS TITLE CO COM 461804106 79 500 SH   DFND 1 0 500 0
INVESTORS TITLE CO COM 461804106 7 47 SH   DFND   0 47 0
INVITAE CORP COM 46185L103 49 4,400 SH   DFND 1 0 4,400 0
INVITAE CORP COM 46185L103 14 1,238 SH   DFND   0 1,238 0
INVITATION HOMES INC COM 46187W107 230 10,532 SH   DFND 1 0 10,532 0
INVITATION HOMES INC COM 46187W107 196 8,975 SH   DFND   0 8,975 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 124 30,739 SH   DFND 1 0 30,739 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 942 SH   DFND   0 942 0
INVUITY INC COM NEW 46187J205 105 13,200 SH   DFND 1 0 13,200 0
ION GEOPHYSICAL CORP COM NEW 462044207 11 2,333 SH   DFND 1 0 2,333 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 2 SH   DFND   0 2 0
IONIS PHARMACEUTICALS INC COM 462222100 3,103 77,188 SH   DFND 1 0 77,188 0
IONIS PHARMACEUTICALS INC COM 462222100 1,199 29,816 SH   DFND   0 29,816 0
IPG PHOTONICS CORP COM 44980X109 619 5,130 SH   DFND 1 0 5,130 0
IPG PHOTONICS CORP COM 44980X109 213 1,765 SH   DFND   0 1,765 0
IPG PHOTONICS CORP COM 44980X109 176 1,454 SH   DFND   0 0 1,454
IRADIMED CORP COM 46266A109 13 1,427 SH   DFND 1 0 1,427 0
IRADIMED CORP COM 46266A109 1 139 SH   DFND   0 139 0
IRHYTHM TECHNOLOGIES INC COM 450056106 23 600 SH   DFND 1 0 600 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8 204 SH   DFND   0 204 0
IRIDEX CORP COM 462684101 20 1,650 SH   DFND 1 0 1,650 0
IRIDEX CORP COM 462684101 4 367 SH   DFND   0 367 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 381 39,504 SH   DFND 1 0 39,504 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 44 127 SH   SOLE   127 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 129 SH   DFND   0 129 0
IROBOT CORP COM 462726100 2,208 33,384 SH   DFND   0 33,384 0
IROBOT CORP COM 462726100 828 12,517 SH   DFND 1 0 12,517 0
IRON MTN INC NEW COM 46284V101 2,998 84,055 SH   DFND   0 84,055 0
IRON MTN INC NEW COM 46284V101 1,516 42,496 SH   DFND 1 0 42,496 0
IRON MTN INC NEW COM 46284V101 368 10,303 SH   DFND   0 0 10,303
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 453 SH   DFND 1 0 453 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 1 SH   SOLE   1 0 0
ISHARES MSCI EURZONE ETF 464286608 139,981 3,722,903 SH   DFND 1 0 3,722,903 0
ISHARES MIN VOL EMRG MKT 464286533 118,457 2,214,150 SH   DFND 1 0 2,214,150 0
ISHARES MSCI BRZ CAP ETF 464286400 72,111 1,925,000 SH Put DFND   0 1,925,000 0
ISHARES RUS TP200 GR ETF 464289438 70,802 1,150,695 SH   DFND 1 0 1,150,695 0
ISHARES MSCI BRZ CAP ETF 464286400 69,262 1,848,953 SH   DFND   0 1,848,953 0
ISHARES MSCI MEX CAP ETF 464286822 62,355 1,218,581 SH   DFND   0 1,218,581 0
ISHARES RUS TP200 VL ETF 464289420 58,969 1,224,190 SH   DFND 1 0 1,224,190 0
ISHARES MSCI STH KOR ETF 464286772 58,158 940,000 SH Call DFND   0 940,000 0
ISHARES MSCI BRZ CAP ETF 464286400 40,270 1,075,000 SH Call DFND   0 1,075,000 0
ISHARES MIN VOL GBL ETF 464286525 30,547 396,048 SH   DFND 1 0 396,048 0
ISHARES MSCI MEX CAP ETF 464286822 25,559 499,500 SH Put DFND   0 499,500 0
ISHARES MSCI STH KOR ETF 464286772 24,748 400,000 SH Put DFND   0 400,000 0
ISHARES MSCI CDA ETF 464286509 24,327 905,019 SH   DFND 1 0 905,019 0
ISHARES MSCI PAC JP ETF 464286665 22,987 514,363 SH   DFND 1 0 514,363 0
ISHARES MSCI EURO FL ETF 464289180 22,210 1,093,032 SH   DFND 1 0 1,093,032 0
ISHARES MSCI BRZ CAP ETF 464286400 18,686 498,832 SH   DFND 1 0 498,832 0
ISHARES EM MKTS DIV ETF 464286319 18,650 468,000 SH   DFND 1 0 468,000 0
ISHARES MSCI SZ CAP ETF 464286749 18,340 573,484 SH   DFND 17 0 0 573,484
ISHARES MSCI MEX CAP ETF 464286822 17,215 336,420 SH   DFND 1 0 336,420 0
ISHARES MSCI AUST ETF 464286103 16,010 708,106 SH   DFND 17 0 0 708,106
ISHARES MSCI EURZONE ETF 464286608 15,677 416,948 SH   DFND 17 0 0 416,948
ISHARES GRWT ALLOCAT ETF 464289867 14,736 347,618 SH   DFND 1 0 347,618 0
ISHARES MSCI GERMANY ETF 464286806 14,696 511,180 SH   DFND 1 0 511,180 0
ISHARES MSCI HONG KG ETF 464286871 9,602 431,532 SH   DFND 17 0 0 431,532
ISHARES 10+ YR CR BD ETF 464289511 9,357 157,946 SH   DFND 1 0 157,946 0
ISHARES MSCI AUST ETF 464286103 8,864 392,021 SH   DFND   0 392,021 0
ISHARES MSCI SZ CAP ETF 464286749 8,367 261,647 SH   DFND 1 0 261,647 0
ISHARES EM HGHYL BD ETF 464286285 7,958 159,386 SH   DFND 1 0 159,386 0
ISHARES MSCI HONG KG ETF 464286871 6,341 285,000 SH   DFND   0 285,000 0
ISHARES MSCI STH KOR ETF 464286772 6,285 101,587 SH   DFND 1 0 101,587 0
ISHARES NW ZEALND CP ETF 464289123 5,583 132,228 SH   DFND 1 0 132,228 0
ISHARES IBONDS SEP17 ETF 464289271 5,534 203,092 SH   DFND 1 0 203,092 0
ISHARES ALL PERU CAP ETF 464289842 5,329 156,374 SH   DFND 1 0 156,374 0
ISHARES MSCI FRANCE ETF 464286707 4,553 171,744 SH   DFND 1 0 171,744 0
ISHARES INDIA 50 ETF 464289529 4,160 128,675 SH   DFND 1 0 128,675 0
ISHARES MSCI AUST ETF 464286103 3,420 151,258 SH   DFND 1 0 151,258 0
ISHARES EM CRP BD ETF 464286251 3,202 63,442 SH   DFND 1 0 63,442 0
ISHARES MSCI ISR CAP ETF 464286632 3,044 59,400 SH   DFND   0 59,400 0
ISHARES MSCI STH KOR ETF 464286772 2,804 45,326 SH   DFND   0 45,326 0
ISHARES MSCI TURKEY ETF 464286715 2,681 74,885 SH   DFND 1 0 74,885 0
ISHARES MSCI STH AFR ETF 464286780 2,340 42,392 SH   DFND 1 0 42,392 0
ISHARES MSCI STH AFR ETF 464286780 2,208 40,000 SH   DFND   0 40,000 0
ISHARES CORE LT USDB ETF 464289479 2,150 34,904 SH   DFND 1 0 34,904 0
ISHARES GLB HGH YLD ETF 464286178 1,970 39,917 SH   DFND 1 0 39,917 0
ISHARES MSCI FRNTR100ETF 464286145 1,938 69,852 SH   DFND 1 0 69,852 0
ISHARES MSCI SPAN CP ETF 464286764 1,758 57,805 SH   DFND   0 57,805 0
ISHARES MSCI NETHERL ETF 464286814 1,678 62,596 SH   DFND 1 0 62,596 0
ISHARES MSCI HONG KG ETF 464286871 1,673 75,186 SH   DFND 1 0 75,186 0
ISHARES MODERT ALLOC ETF 464289875 1,434 39,439 SH   DFND 1 0 39,439 0
ISHARES MSCI EM ASIA ETF 464286426 1,310 21,824 SH   DFND 1 0 21,824 0
ISHARES MSCI SPAN CP ETF 464286764 1,174 38,608 SH   DFND 1 0 38,608 0
ISHARES NW ZEALND CP ETF 464289123 1,169 27,700 SH   DFND   0 27,700 0
ISHARES MSCI THI CAP ETF 464286624 1,093 14,009 SH   DFND 1 0 14,009 0
ISHARES EM MKTS CURR ETF 464286517 1,026 22,570 SH   DFND 1 0 22,570 0
ISHARES MSCI SWEDEN ETF 464286756 975 30,883 SH   DFND 1 0 30,883 0
ISHARES BRAZIL SM-CP ETF 464289131 934 68,444 SH   DFND 1 0 68,444 0
ISHARES CONSER ALLOC ETF 464289883 910 27,304 SH   DFND 1 0 27,304 0
ISHARES GLB AGRIC PR ETF 464286350 871 33,443 SH   DFND 1 0 33,443 0
ISHARES MSCI THI CAP ETF 464286624 856 10,977 SH   DFND 17 0 0 10,977
ISHARES MSCI CDA ETF 464286509 824 30,663 SH   DFND 17 0 0 30,663
ISHARES MSCI EURZONE ETF 464286608 808 21,500 SH   DFND   0 0 21,500
ISHARES MSCI WORLD ETF 464286392 802 10,305 SH   DFND 1 0 10,305 0
ISHARES MSCI EQUAL WEITE 464286681 798 16,008 SH   DFND 1 0 16,008 0
ISHARES MSCI CH CAP ETF 464286640 689 15,815 SH   DFND 1 0 15,815 0
ISHARES AGGRES ALLOC ETF 464289859 674 13,503 SH   DFND 1 0 13,503 0
ISHARES MSCI BRIC INDX 464286657 610 16,808 SH   DFND 1 0 16,808 0
ISHARES MSCI STH KOR ETF 464286772 572 9,248 SH   DFND 17 0 0 9,248
ISHARES MSCI SZ CAP ETF 464286749 544 17,000 SH   DFND   0 0 17,000
ISHARES INTL HIGH YIELD 464286210 523 11,163 SH   DFND 1 0 11,163 0
ISHARES BELGIUM CAPD ETF 464286301 467 24,916 SH   DFND 1 0 24,916 0
ISHARES MSCI EQUAL WEITE 464286681 399 8,000 SH   DFND   0 0 8,000
ISHARES EM MKT SM-CP ETF 464286475 341 7,395 SH   DFND 1 0 7,395 0
ISHARES MSCI ISR CAP ETF 464286632 267 5,205 SH   DFND 1 0 5,205 0
ISHARES MSCI PAC JP ETF 464286665 263 5,893 SH   DFND   0 5,893 0
ISHARES GLB SILV MIN ETF 464286327 251 21,522 SH   DFND 1 0 21,522 0
ISHARES RUS TOP 200 ETF 464289446 249 4,621 SH   DFND 1 0 4,621 0
ISHARES AUSTRIA CAPD ETF 464286202 213 11,718 SH   DFND 1 0 11,718 0
ISHARES MSCI MEX CAP ETF 464286822 121 2,359 SH   DFND 17 0 0 2,359
ISHARES 10+ YR CR BD ETF 464289511 102 1,715 SH   DFND   0 1,715 0
ISHARES MSCI JAPN SMCETF 464286582 96 1,452 SH   DFND 1 0 1,452 0
ISHARES MSCI CH CAP ETF 464286640 95 2,175 SH   DFND 17 0 0 2,175
ISHARES MSCI FRNTR100ETF 464286145 86 3,086 SH   DFND   0 3,086 0
ISHARES IBONDS SEP17 ETF 464289271 83 3,064 SH   DFND   0 3,064 0
ISHARES MSCI GERMANY ETF 464286806 79 2,764 SH   DFND   0 2,764 0
ISHARES MSCI SWEDEN ETF 464286756 65 2,062 SH   DFND   0 2,062 0
ISHARES MSCI CDA ETF 464286509 53 1,965 SH   DFND   0 1,965 0
ISHARES ASIA/PAC DIV ETF 464286293 45 928 SH   DFND 1 0 928 0
ISHARES EM HGHYL BD ETF 464286285 36 725 SH   DFND 17 0 0 725
ISHARES MSCI CH CAP ETF 464286640 25 583 SH   DFND   0 583 0
ISHARES GLB AGRIC PR ETF 464286350 17 645 SH   DFND   0 645 0
ISHARES AGGRES ALLOC ETF 464289859 15 292 SH   DFND   0 292 0
ISHARES AUSTRIA CAPD ETF 464286202 11 591 SH   DFND   0 591 0
ISHARES MSCI NETHERL ETF 464286814 11 397 SH   DFND   0 397 0
ISHARES INTL HIGH YIELD 464286210 0 8 SH   DFND   0 8 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 7 197 SH   SOLE   197 0 0
ISHARES GOLD TRUST ISHARES 464285105 106,971 8,906,840 SH   DFND 1 0 8,906,840 0
ISHARES GOLD TRUST ISHARES 464285105 4,447 370,263 SH   DFND 17 0 0 370,263
ISHARES GOLD TRUST ISHARES 464285105 2,425 201,955 SH   DFND   0 201,955 0
ISHARES INC CORE MSCI EMKT 46434G103 980,067 20,507,787 SH   DFND 1 0 20,507,787 0
ISHARES INC MSCI JPN ETF NEW 46434G822 133,850 2,599,034 SH   DFND   0 2,599,034 0
ISHARES INC MSCI JPN ETF NEW 46434G822 46,479 902,501 SH   DFND 1 0 902,501 0
ISHARES INC MSCI TAIWAN ETF 46434G772 19,671 591,979 SH   DFND   0 591,979 0
ISHARES INC MSCI SINGPOR ETF 46434G780 13,993 613,464 SH   DFND   0 613,464 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,172 255,771 SH   DFND 17 0 0 255,771
ISHARES INC MSCI SINGPOR ETF 46434G780 4,820 211,296 SH   DFND 1 0 211,296 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,541 199,063 SH   DFND 17 0 0 199,063
ISHARES INC MSCI TAIWAN ETF 46434G772 4,372 131,557 SH   DFND 1 0 131,557 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,081 122,821 SH   DFND 17 0 0 122,821
ISHARES INC MSCI GBL ETF NEW 46434G848 3,044 108,395 SH   DFND 1 0 108,395 0
ISHARES INC MSCI GBL ETF NEW 46434G855 1,287 67,970 SH   DFND 1 0 67,970 0
ISHARES INC MSCI ITL ETF NEW 46434G830 1,147 44,542 SH   DFND 1 0 44,542 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,094 21,250 SH   DFND   0 0 21,250
ISHARES INC MSCI MLY ETF NEW 46434G814 999 32,763 SH   DFND   0 32,763 0
ISHARES INC MSCI MLY ETF NEW 46434G814 831 27,255 SH   DFND 1 0 27,255 0
ISHARES INC MSCI MLY ETF NEW 46434G814 754 24,724 SH   DFND 17 0 0 24,724
ISHARES INC CUR HD MSCI EM 46434G509 575 25,270 SH   DFND 1 0 25,270 0
ISHARES INC MSCI ITL ETF NEW 46434G830 532 20,685 SH   DFND   0 20,685 0
ISHARES INC MSCI GBL ETF NEW 46434G848 28 995 SH   DFND   0 995 0
ISHARES INC CUR HD MSCI EM 46434G509 24 1,053 SH   DFND   0 1,053 0
ISHARES INC MSCI EM ESG OPZ 46434G863 12 200 SH   DFND 1 0 200 0
ISHARES INC MSCI CLB CP ETF 46434G202 5 370 SH   SOLE   370 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,046 138,082 SH   DFND 1 0 138,082 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5 333 SH   DFND   0 333 0
ISHARES SILVER TRUST ISHARES 46428Q109 43,807 2,539,556 SH   DFND   0 2,539,556 0
ISHARES SILVER TRUST ISHARES 46428Q109 34,286 1,987,619 SH   DFND 1 0 1,987,619 0
ISHARES SILVER TRUST ISHARES 46428Q109 13,867 803,879 SH Put DFND   0 803,879 0
ISHARES SILVER TRUST ISHARES 46428Q109 12,115 702,300 SH Call DFND   0 702,300 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,553 90,000 SH Call DFND 1 0 90,000 0
ISHARES TR MSCI EAFE ETF 464287465 1,980,738 31,798,657 SH   DFND 1 0 31,798,657 0
ISHARES TR CORE MSCI EAFE 46432F842 1,098,258 18,951,822 SH   DFND 1 0 18,951,822 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,008,573 25,604,800 SH Put DFND   0 25,604,800 0
ISHARES TR CORE S&P SCP ETF 464287804 896,291 12,959,670 SH   DFND 1 0 12,959,670 0
ISHARES TR RUSSELL 2000 ETF 464287655 884,189 6,431,400 SH Put DFND   0 6,431,400 0
ISHARES TR MSCI EAFE ETF 464287465 863,165 13,857,200 SH Put DFND   0 13,857,200 0
ISHARES TR CORE S&P MCP ETF 464287507 771,016 4,503,070 SH   DFND 1 0 4,503,070 0
ISHARES TR RUS 1000 GRW ETF 464287614 748,788 6,579,859 SH   DFND 1 0 6,579,859 0
ISHARES TR CORE US AGGBD ET 464287226 723,011 6,664,312 SH   DFND 1 0 6,664,312 0
ISHARES TR IBOXX INV CP ETF 464287242 711,805 6,036,854 SH   DFND 1 0 6,036,854 0
ISHARES TR CORE S&P500 ETF 464287200 524,661 2,211,242 SH   DFND 1 0 2,211,242 0
ISHARES TR RUSSELL 2000 ETF 464287655 521,556 3,793,683 SH   DFND 1 0 3,793,683 0
ISHARES TR IBOXX HI YD ETF 464288513 506,956 5,775,300 SH Put DFND   0 5,775,300 0
ISHARES TR S&P 500 GRWT ETF 464287309 497,664 3,783,944 SH   DFND 1 0 3,783,944 0
ISHARES TR RUS 1000 VAL ETF 464287598 491,117 4,272,812 SH   DFND 1 0 4,272,812 0
ISHARES TR RUSSELL 2000 ETF 464287655 465,649 3,387,028 SH   DFND   0 3,387,028 0
ISHARES TR 7-10YR TR BD ETF 464287440 413,865 3,919,550 SH   DFND 1 0 3,919,550 0
ISHARES TR U.S. REAL ES ETF 464287739 393,200 5,009,558 SH   DFND   0 5,009,558 0
ISHARES TR NATIONAL MUN ETF 464288414 392,481 3,602,394 SH   DFND 1 0 3,602,394 0
ISHARES TR 1-3 YR CR BD ETF 464288646 368,052 3,497,593 SH   DFND 1 0 3,497,593 0
ISHARES TR US CREDIT BD ETF 464288620 351,095 3,194,383 SH   DFND 1 0 3,194,383 0
ISHARES TR S&P 500 VAL ETF 464287408 343,055 3,297,336 SH   DFND 1 0 3,297,336 0
ISHARES TR US TREASURY ETF 46429B267 314,745 12,564,670 SH   DFND 1 0 12,564,670 0
ISHARES TR RUS MID CAP ETF 464287499 309,088 1,651,288 SH   DFND 1 0 1,651,288 0
ISHARES TR 1-3 YR TR BD ETF 464287457 297,673 3,521,929 SH   DFND 1 0 3,521,929 0
ISHARES TR CHINA LG-CAP ETF 464287184 291,623 7,576,600 SH Put DFND   0 7,576,600 0
ISHARES TR MIN VOL USA ETF 46429B697 283,622 5,943,462 SH   DFND 1 0 5,943,462 0
ISHARES TR MSCI EMG MKT ETF 464287234 276,250 7,013,200 SH Call DFND   0 7,013,200 0
ISHARES TR MSCI EMG MKT ETF 464287234 245,980 6,244,729 SH   DFND 1 0 6,244,729 0
ISHARES TR TIPS BD ETF 464287176 241,360 2,105,191 SH   DFND 1 0 2,105,191 0
ISHARES TR RUS MD CP GR ETF 464287481 219,510 2,115,558 SH   DFND 1 0 2,115,558 0
ISHARES TR CHINA LG-CAP ETF 464287184 213,696 5,552,000 SH Call DFND   0 5,552,000 0
ISHARES TR MBS ETF 464288588 205,442 1,928,126 SH   DFND 1 0 1,928,126 0
ISHARES TR INTERM CR BD ETF 464288638 205,844 1,889,172 SH   DFND 1 0 1,889,172 0
ISHARES TR 20 YR TR BD ETF 464287432 205,207 1,700,000 SH Call DFND   0 1,700,000 0
ISHARES TR RUS MDCP VAL ETF 464287473 201,446 2,427,347 SH   DFND 1 0 2,427,347 0
ISHARES TR MSCI EAFE ETF 464287465 193,292 3,103,100 SH Call DFND   0 3,103,100 0
ISHARES TR JP MOR EM MK ETF 464288281 180,246 1,585,274 SH   DFND 1 0 1,585,274 0
ISHARES TR IBOXX HI YD ETF 464288513 160,937 1,833,409 SH   DFND 1 0 1,833,409 0
ISHARES TR MIN VOL EAFE ETF 46429B689 156,891 2,377,135 SH   DFND 1 0 2,377,135 0
ISHARES TR SELECT DIVID ETF 464287168 155,335 1,705,101 SH   DFND 1 0 1,705,101 0
ISHARES TR MSCI EMG MKT ETF 464287234 153,469 3,896,137 SH   DFND   0 3,896,137 0
ISHARES TR CORE HIGH DV ETF 46429B663 139,181 1,659,680 SH   DFND 1 0 1,659,680 0
ISHARES TR U.S. PFD STK ETF 464288687 128,371 3,317,069 SH   DFND 1 0 3,317,069 0
ISHARES TR NASDQ BIOTEC ETF 464287556 124,581 424,799 SH   DFND 1 0 424,799 0
ISHARES TR NASDQ BIOTEC ETF 464287556 122,734 418,500 SH Put DFND   0 418,500 0
ISHARES TR S&P 100 ETF 464287101 121,261 1,158,171 SH   DFND 1 0 1,158,171 0
ISHARES TR S&P MC 400GR ETF 464287606 120,676 632,108 SH   DFND 1 0 632,108 0
ISHARES TR U.S. REAL ES ETF 464287739 119,501 1,522,500 SH Put DFND   0 1,522,500 0
ISHARES TR RUSSELL 2000 ETF 464287655 109,984 800,000 SH Call DFND   0 800,000 0
ISHARES TR INTL SEL DIV ETF 464288448 104,404 3,318,621 SH   DFND 1 0 3,318,621 0
ISHARES TR RUS 2000 VAL ETF 464287630 104,375 883,333 SH   DFND 1 0 883,333 0
ISHARES TR S&P MC 400VL ETF 464287705 100,241 675,250 SH   DFND 1 0 675,250 0
ISHARES TR 20 YR TR BD ETF 464287432 99,984 828,300 SH   DFND 1 0 828,300 0
ISHARES TR FLTG RATE BD ETF 46429B655 99,408 1,954,159 SH   DFND 1 0 1,954,159 0
ISHARES TR RUS 1000 ETF 464287622 98,245 748,533 SH   DFND 1 0 748,533 0
ISHARES TR RUS 2000 GRW ETF 464287648 97,518 603,226 SH   DFND 1 0 603,226 0
ISHARES TR 3-7 YR TR BD ETF 464288661 96,735 786,145 SH   DFND 1 0 786,145 0
ISHARES TR U.S. TECH ETF 464287721 89,989 665,745 SH   DFND 1 0 665,745 0
ISHARES TR NASDQ BIOTEC ETF 464287556 84,846 289,311 SH   DFND   0 289,311 0
ISHARES TR SHRT NAT MUN ETF 464288158 84,059 796,091 SH   DFND 1 0 796,091 0
ISHARES TR SP SMCP600GR ETF 464287887 75,482 493,087 SH   DFND 1 0 493,087 0
ISHARES TR SP SMCP600VL ETF 464287879 74,711 538,847 SH   DFND 1 0 538,847 0
ISHARES TR MSCI INDIA ETF 46429B598 71,744 2,278,672 SH   DFND 1 0 2,278,672 0
ISHARES TR MSCI ACWI ETF 464288257 69,586 1,100,000 SH Call DFND   0 1,100,000 0
ISHARES TR MSCI ACWI ETF 464288257 69,586 1,100,000 SH Put DFND   0 1,100,000 0
ISHARES TR RUSSELL 3000 ETF 464287689 67,759 484,338 SH   DFND 1 0 484,338 0
ISHARES TR HDG MSCI EAFE 46434V803 67,224 2,442,739 SH   DFND 1 0 2,442,739 0
ISHARES TR U.S. REAL ES ETF 464287739 65,092 829,300 SH   DFND 1 0 829,300 0
ISHARES TR MSCI ACWI EX US 464288240 62,711 1,437,655 SH   DFND 1 0 1,437,655 0
ISHARES TR US HOME CONS ETF 464288752 60,918 1,904,889 SH   DFND   0 1,904,889 0
ISHARES TR IBOXX HI YD ETF 464288513 59,401 676,700 SH Call DFND   0 676,700 0
ISHARES TR USA MOMENTUM FCT 46432F396 58,890 712,524 SH   DFND 1 0 712,524 0
ISHARES TR CHINA LG-CAP ETF 464287184 56,930 1,479,085 SH   DFND   0 1,479,085 0
ISHARES TR US HLTHCARE ETF 464287762 51,923 333,478 SH   DFND 1 0 333,478 0
ISHARES TR CUR HD EURZN ETF 46434V639 51,885 1,809,093 SH   DFND 1 0 1,809,093 0
ISHARES TR IBOXX HI YD ETF 464288513 51,872 590,932 SH   DFND   0 590,932 0
ISHARES TR USA QUALITY FCTR 46432F339 51,356 705,434 SH   DFND 1 0 705,434 0
ISHARES TR MSCI AC ASIA ETF 464288182 47,205 750,000 SH Call DFND   0 750,000 0
ISHARES TR MSCI AC ASIA ETF 464288182 47,205 750,000 SH Put DFND   0 750,000 0
ISHARES TR CORE S&P TTL STK 464287150 39,856 737,670 SH   DFND 1 0 737,670 0
ISHARES TR USA VALUE FACTOR 46432F388 38,884 531,790 SH   DFND 1 0 531,790 0
ISHARES TR 0-5YR HI YL CP 46434V407 38,443 804,592 SH   DFND 1 0 804,592 0
ISHARES TR SHRT TRS BD ETF 464288679 37,257 337,654 SH   DFND 1 0 337,654 0
ISHARES TR U.S. AER&DEF ETF 464288760 37,238 250,393 SH   DFND 1 0 250,393 0
ISHARES TR CORE MSCI EURO 46434V738 36,289 825,311 SH   DFND 1 0 825,311 0
ISHARES TR COHEN&STEER REIT 464287564 35,155 352,427 SH   DFND 1 0 352,427 0
ISHARES TR MRGSTR MD CP ETF 464288208 33,996 204,048 SH   DFND 1 0 204,048 0
ISHARES TR EUROPE ETF 464287861 33,854 808,945 SH   DFND 1 0 808,945 0
ISHARES TR EAFE SML CP ETF 464288273 32,613 602,391 SH   DFND 1 0 602,391 0
ISHARES TR CORE DIV GRWTH 46434V621 31,732 1,042,107 SH   DFND 1 0 1,042,107 0
ISHARES TR CHINA ETF 46429B671 30,905 618,958 SH   DFND 1 0 618,958 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 29,979 295,509 SH   DFND 1 0 295,509 0
ISHARES TR INTRM GOV/CR ETF 464288612 28,494 258,567 SH   DFND 1 0 258,567 0
ISHARES TR EAFE VALUE ETF 464288877 28,200 560,642 SH   DFND 1 0 560,642 0
ISHARES TR MSCI ACWI ETF 464288257 26,389 417,149 SH   DFND 1 0 417,149 0
ISHARES TR EAFE GRWTH ETF 464288885 25,502 366,992 SH   DFND 1 0 366,992 0
ISHARES TR U.S. FINLS ETF 464287788 25,164 241,843 SH   DFND 1 0 241,843 0
ISHARES TR 20 YR TR BD ETF 464287432 24,142 200,000 SH Put DFND   0 200,000 0
ISHARES TR MSCI KLD400 SOC 464288570 23,155 266,885 SH   DFND 1 0 266,885 0
ISHARES TR U.S. CNSM SV ETF 464287580 22,999 142,911 SH   DFND 1 0 142,911 0
ISHARES TR CORE S&P US ETF 464287671 22,190 478,438 SH   DFND 1 0 478,438 0
ISHARES TR U.S. INDS ETF 464287754 21,803 173,132 SH   DFND 1 0 173,132 0
ISHARES TR N AMER TECH ETF 464287549 21,639 156,281 SH   DFND 1 0 156,281 0
ISHARES TR NA TEC-SFTWR ETF 464287515 21,058 166,504 SH   DFND 1 0 166,504 0
ISHARES TR GLOBAL TECH ETF 464287291 20,759 167,074 SH   DFND 1 0 167,074 0
ISHARES TR U.S. CNSM GD ETF 464287812 19,860 167,246 SH   DFND 1 0 167,246 0
ISHARES TR NASDQ BIOTEC ETF 464287556 19,063 65,000 SH Call DFND   0 65,000 0
ISHARES TR MSCI UK ETF NEW 46435G334 18,554 570,026 SH   DFND 17 0 0 570,026
ISHARES TR U.S. FIN SVC ETF 464287770 18,515 169,709 SH   DFND 1 0 169,709 0
ISHARES TR MSCI UN KNGDOM 46435G862 18,273 771,350 SH   DFND 1 0 771,350 0
ISHARES TR CORE MSCITOTAL 46432F834 16,558 302,438 SH   DFND 1 0 302,438 0
ISHARES TR US REGNL BKS ETF 464288778 16,000 357,150 SH   DFND 1 0 357,150 0
ISHARES TR PHLX SEMICND ETF 464287523 15,905 116,189 SH   DFND 1 0 116,189 0
ISHARES TR MSCI UK ETF NEW 46435G334 15,833 486,417 SH   DFND 1 0 486,417 0
ISHARES TR U.S. ENERGY ETF 464287796 15,812 410,262 SH   DFND 1 0 410,262 0
ISHARES TR U.S. MED DVC ETF 464288810 15,651 103,364 SH   DFND 1 0 103,364 0
ISHARES TR DOW JONES US ETF 464287846 15,319 129,540 SH   DFND 1 0 129,540 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,298 397,457 SH   DFND 1 0 397,457 0
ISHARES TR TIPS BD ETF 464287176 14,811 129,188 SH   DFND   0 129,188 0
ISHARES TR U.S. REAL ES ETF 464287739 14,709 187,400 SH Call DFND   0 187,400 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 14,684 587,829 SH   DFND 1 0 587,829 0
ISHARES TR LATN AMER 40 ETF 464287390 13,812 435,586 SH   DFND 1 0 435,586 0
ISHARES TR PHLX SEMICND ETF 464287523 13,756 100,487 SH   DFND   0 100,487 0
ISHARES TR MSCI EAFE ETF 464287465 13,560 217,687 SH   DFND   0 217,687 0
ISHARES TR CALIF MUN BD ETF 464288356 13,350 114,779 SH   DFND 1 0 114,779 0
ISHARES TR U.S. BAS MTL ETF 464287838 12,292 137,892 SH   DFND 1 0 137,892 0
ISHARES TR GLOB HLTHCRE ETF 464287325 11,619 113,041 SH   DFND 1 0 113,041 0
ISHARES TR IBONDS SEP20 ETF 46434V571 11,389 445,565 SH   DFND 1 0 445,565 0
ISHARES TR IBONDS SEP19 ETF 46429B564 11,073 433,744 SH   DFND 1 0 433,744 0
ISHARES TR CORE S&P VLU ETF 464287663 11,067 219,240 SH   DFND 1 0 219,240 0
ISHARES TR IBONDS SEP18 ETF 46429B580 10,560 415,095 SH   DFND 1 0 415,095 0
ISHARES TR MRNGSTR LG-CP GR 464287119 10,358 78,670 SH   DFND 1 0 78,670 0
ISHARES TR 7-10YR TR BD ETF 464287440 10,092 95,577 SH   DFND   0 95,577 0
ISHARES TR HDG MSCI JAPAN 46434V886 9,995 356,589 SH   DFND 1 0 356,589 0
ISHARES TR 20 YR TR BD ETF 464287432 9,986 82,731 SH   DFND   0 82,731 0
ISHARES TR NEW YORK MUN ETF 464288323 9,743 88,432 SH   DFND 1 0 88,432 0
ISHARES TR GLOBAL ENERG ETF 464287341 9,738 293,326 SH   DFND 1 0 293,326 0
ISHARES TR 10-20 YR TRS ETF 464288653 9,719 72,307 SH   DFND 1 0 72,307 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 9,621 378,490 SH   DFND 1 0 378,490 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 9,354 371,648 SH   DFND 1 0 371,648 0
ISHARES TR TRANS AVG ETF 464287192 9,331 56,898 SH   DFND 1 0 56,898 0
ISHARES TR CMBS ETF 46429B366 9,190 179,384 SH   DFND 1 0 179,384 0
ISHARES TR MICRO-CAP ETF 464288869 9,057 105,741 SH   DFND 1 0 105,741 0
ISHARES TR IBOXX INV CP ETF 464287242 8,955 75,947 SH   DFND   0 75,947 0
ISHARES TR IBONDS DEC21 ETF 46435G789 8,945 348,863 SH   DFND 1 0 348,863 0
ISHARES TR GLB INFRASTR ETF 464288372 8,530 201,563 SH   DFND 1 0 201,563 0
ISHARES TR U.S. TELECOM ETF 464287713 8,355 258,341 SH   DFND 1 0 258,341 0
ISHARES TR CORE ST USDB ETF 46432F859 8,337 166,332 SH   DFND 1 0 166,332 0
ISHARES TR USA ESG SLCT ETF 464288802 7,954 80,960 SH   DFND 1 0 80,960 0
ISHARES TR US HLTHCR PR ETF 464288828 7,889 58,832 SH   DFND 1 0 58,832 0
ISHARES TR GLOBAL 100 ETF 464287572 7,815 95,606 SH   DFND 1 0 95,606 0
ISHARES TR MTG REL ETF NEW 46435G342 7,612 168,070 SH   DFND 1 0 168,070 0
ISHARES TR US HOME CONS ETF 464288752 7,233 226,169 SH   DFND 1 0 226,169 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,010 111,380 SH   DFND 1 0 111,380 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,851 276,120 SH   DFND 1 0 276,120 0
ISHARES TR MRGSTR MD CP VAL 464288406 6,515 43,896 SH   DFND 1 0 43,896 0
ISHARES TR NA NAT RES 464287374 6,497 189,576 SH   DFND 1 0 189,576 0
ISHARES TR MULTIFACTOR USA 46434V282 6,471 231,592 SH   DFND 1 0 231,592 0
ISHARES TR MRNGSTR LG-CP ET 464287127 6,411 45,198 SH   DFND 1 0 45,198 0
ISHARES TR U.S. UTILITS ETF 464287697 6,355 49,483 SH   DFND 1 0 49,483 0
ISHARES TR CORE S&P500 ETF 464287200 6,347 26,748 SH   DFND   0 26,748 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 6,243 251,233 SH   DFND 1 0 251,233 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,231 250,230 SH   DFND 1 0 250,230 0
ISHARES TR CORE S&P MCP ETF 464287507 6,187 36,137 SH   DFND   0 36,137 0
ISHARES TR CORE US AGGBD ET 464287226 5,757 53,068 SH   DFND   0 53,068 0
ISHARES TR CORE S&P TTL STK 464287150 5,694 105,395 SH   DFND 17 0 0 105,395
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,667 228,964 SH   DFND 1 0 228,964 0
ISHARES TR MRGSTR SM CP ETF 464288505 5,605 35,131 SH   DFND 1 0 35,131 0
ISHARES TR US OIL&GS EX ETF 464288851 5,503 90,036 SH   DFND 1 0 90,036 0
ISHARES TR CHINA ETF 46429B671 5,483 109,806 SH   DFND   0 109,806 0
ISHARES TR CORE TL USD BD 46434V613 5,445 107,777 SH   DFND 1 0 107,777 0
ISHARES TR MRNING SM CP ETF 464288703 5,440 37,728 SH   DFND 1 0 37,728 0
ISHARES TR INTL TREA BD ETF 464288117 5,374 58,794 SH   DFND 1 0 58,794 0
ISHARES TR 7-10YR TR BD ETF 464287440 5,280 50,000 SH Call DFND   0 50,000 0
ISHARES TR 7-10YR TR BD ETF 464287440 5,280 50,000 SH Put DFND   0 50,000 0
ISHARES TR MSCI EAFE ETF 464287465 4,859 78,000 SH Put DFND 1 0 78,000 0
ISHARES TR IBONDS DEC22 ETF 46435G755 4,827 187,542 SH   DFND 1 0 187,542 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 4,529 183,510 SH   DFND 1 0 183,510 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,423 25,429 SH   DFND 1 0 25,429 0
ISHARES TR US OIL EQ&SV ETF 464288844 4,346 103,231 SH   DFND 1 0 103,231 0
ISHARES TR MRNGSTR LG-CP VL 464288109 4,302 44,715 SH   DFND 1 0 44,715 0
ISHARES TR LATN AMER 40 ETF 464287390 4,276 134,839 SH   DFND   0 134,839 0
ISHARES TR INTL DEVPPTY ETF 464288422 4,016 113,061 SH   DFND 1 0 113,061 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 3,897 158,215 SH   DFND 1 0 158,215 0
ISHARES TR CORE INTL AGGR 46435G672 3,664 70,735 SH   DFND 17 0 0 70,735
ISHARES TR JP MOR EM MK ETF 464288281 3,659 32,180 SH   DFND   0 32,180 0
ISHARES TR AGENCY BOND ETF 464288166 3,651 32,297 SH   DFND 1 0 32,297 0
ISHARES TR GLOB INDSTRL ETF 464288729 3,572 44,439 SH   DFND 1 0 44,439 0
ISHARES TR U.S. PHARMA ETF 464288836 3,196 21,176 SH   DFND 1 0 21,176 0
ISHARES TR GLB CNSM STP ETF 464288737 3,139 31,591 SH   DFND 1 0 31,591 0
ISHARES TR INTL DEV RE ETF 464288489 3,096 112,755 SH   DFND 1 0 112,755 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,022 22,979 SH   DFND 17 0 0 22,979
ISHARES TR MSCI INDIA ETF 46429B598 2,943 93,459 SH   DFND 17 0 0 93,459
ISHARES TR GLOB TELECOM ETF 464287275 2,851 47,926 SH   DFND 1 0 47,926 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,650 67,279 SH   DFND 17 0 0 67,279
ISHARES TR MULTIFACTOR INTL 46434V274 2,643 105,649 SH   DFND 1 0 105,649 0
ISHARES TR MSCI POL CAP ETF 46429B606 2,590 120,040 SH   DFND 1 0 120,040 0
ISHARES TR GOV/CRED BD ETF 464288596 2,586 22,910 SH   DFND 1 0 22,910 0
ISHARES TR MSCI ACWI ETF 464288257 2,530 39,990 SH   DFND   0 39,990 0
ISHARES TR RESID RL EST CAP 464288562 2,461 38,978 SH   DFND 1 0 38,978 0
ISHARES TR US BR DEL SE ETF 464288794 2,445 47,706 SH   DFND 1 0 47,706 0
ISHARES TR GLOBAL MATER ETF 464288695 2,441 41,227 SH   DFND 1 0 41,227 0
ISHARES TR INTL PFD STK ETF 46429B135 2,305 133,001 SH   DFND 1 0 133,001 0
ISHARES TR TRS FLT RT BD 46434V860 2,304 45,926 SH   DFND 1 0 45,926 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 2,198 90,238 SH   DFND 1 0 90,238 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,198 36,084 SH   DFND 1 0 36,084 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,107 53,500 SH   DFND   0 0 53,500
ISHARES TR IBONDS MAR18 ETF 46432FAW7 2,095 81,685 SH   DFND 1 0 81,685 0
ISHARES TR USA SIZE FACTOR 46432F370 2,018 26,704 SH   DFND 1 0 26,704 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,959 38,863 SH   DFND 1 0 38,863 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,928 77,387 SH   DFND 1 0 77,387 0
ISHARES TR CORE MSCI EURO 46434V738 1,876 42,664 SH   DFND 17 0 0 42,664
ISHARES TR MULTIFACTOR USA 46434V290 1,800 50,660 SH   DFND 1 0 50,660 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,706 49,936 SH   DFND 1 0 49,936 0
ISHARES TR IBOXX INV CP ETF 464287242 1,703 14,447 SH   DFND 17 0 0 14,447
ISHARES TR EMGR MKT INF ETF 464288216 1,662 52,389 SH   DFND 1 0 52,389 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,653 64,107 SH   DFND 1 0 64,107 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,619 65,635 SH   DFND 1 0 65,635 0
ISHARES TR CORE MSCI PAC 46434V696 1,423 27,020 SH   DFND 1 0 27,020 0
ISHARES TR CORE MSCI PAC 46434V696 1,411 26,800 SH   DFND 17 0 0 26,800
ISHARES TR RUSSELL 2000 ETF 464287655 1,347 9,800 SH Put DFND 1 0 9,800 0
ISHARES TR CORE INTL AGGR 46435G672 1,189 22,947 SH   DFND 1 0 22,947 0
ISHARES TR NA TEC MULTM ETF 464287531 1,160 25,498 SH   DFND 1 0 25,498 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,142 24,018 SH   DFND 1 0 24,018 0
ISHARES TR ASIA 50 ETF 464288430 1,132 21,557 SH   DFND 1 0 21,557 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,102 18,174 SH   DFND 1 0 18,174 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,051 41,771 SH   DFND 1 0 41,771 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,033 8,983 SH   DFND   0 8,983 0
ISHARES TR MIN VOL JAPN ETF 46434V712 1,020 17,079 SH   DFND 1 0 17,079 0
ISHARES TR GLOB UTILITS ETF 464288711 1,008 20,891 SH   DFND 1 0 20,891 0
ISHARES TR IRELAND CAPD ETF 46429B507 963 24,044 SH   DFND 1 0 24,044 0
ISHARES TR 3-7 YR TR BD ETF 464288661 952 7,734 SH   DFND 17 0 0 7,734
ISHARES TR GLB CNS DISC ETF 464288745 861 8,927 SH   DFND 1 0 8,927 0
ISHARES TR MSCI UK ETF NEW 46435G334 797 24,500 SH   DFND   0 0 24,500
ISHARES TR MSCI INDONIA ETF 46429B309 775 30,060 SH   DFND 17 0 0 30,060
ISHARES TR HDG MSCI GERMN 46434V704 754 27,089 SH   DFND 1 0 27,089 0
ISHARES TR RUS 1000 ETF 464287622 719 5,475 SH   DFND   0 5,475 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 717 27,163 SH   DFND 1 0 27,163 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 707 26,997 SH   DFND 1 0 26,997 0
ISHARES TR A RATE CP BD ETF 46429B291 631 12,226 SH   DFND 1 0 12,226 0
ISHARES TR MSCI PHILIPS ETF 46429B408 623 18,230 SH   DFND 17 0 0 18,230
ISHARES TR IBONDS DEC2026 46435GAA0 530 22,100 SH   DFND 1 0 22,100 0
ISHARES TR MRGSTR SM CP GR 464288604 530 3,467 SH   DFND 1 0 3,467 0
ISHARES TR MSCI LW CRB TG 46434V464 513 4,903 SH   DFND 1 0 4,903 0
ISHARES TR GL CLEAN ENE ETF 464288224 513 59,899 SH   DFND 1 0 59,899 0
ISHARES TR INTL TREA BD ETF 464288117 491 5,376 SH   DFND   0 5,376 0
ISHARES TR EUR DEV RE ETF 464288471 401 11,767 SH   DFND 1 0 11,767 0
ISHARES TR NATIONAL MUN ETF 464288414 398 3,651 SH   DFND   0 3,651 0
ISHARES TR GLOBAL REIT ETF 46434V647 397 15,685 SH   DFND 1 0 15,685 0
ISHARES TR MSCI UK ETF NEW 46435G334 389 11,940 SH   DFND   0 11,940 0
ISHARES TR U.S. AER&DEF ETF 464288760 361 2,426 SH   DFND   0 2,426 0
ISHARES TR MSCI GERMNY ETF 46429B465 360 7,737 SH   DFND   0 7,737 0
ISHARES TR GL TIMB FORE ETF 464288174 350 6,081 SH   DFND 1 0 6,081 0
ISHARES TR CRE U S REIT ETF 464288521 350 7,159 SH   DFND 1 0 7,159 0
ISHARES TR CORE TL USD BD 46434V613 310 6,143 SH   DFND   0 6,143 0
ISHARES TR US TREASURY ETF 46429B267 286 11,407 SH   DFND   0 11,407 0
ISHARES TR U.S. PHARMA ETF 464288836 257 1,700 SH   DFND   0 0 1,700
ISHARES TR MIN VOL EUROPE 46434V720 254 11,112 SH   DFND 1 0 11,112 0
ISHARES TR 3YRTB ETF 464288125 251 3,201 SH   DFND 1 0 3,201 0
ISHARES TR LATN AMER 40 ETF 464287390 200 6,318 SH   DFND 17 0 0 6,318
ISHARES TR RUSSELL 3000 ETF 464287689 188 1,344 SH   DFND   0 1,344 0
ISHARES TR SHRT NAT MUN ETF 464288158 187 1,767 SH   DFND   0 1,767 0
ISHARES TR US OIL&GS EX ETF 464288851 181 2,968 SH   DFND   0 2,968 0
ISHARES TR MSCI EMG MKT ETF 464287234 154 3,900 SH Put DFND 1 0 3,900 0
ISHARES TR CHINA SM-CAP ETF 46429B200 137 3,010 SH   DFND 1 0 3,010 0
ISHARES TR U.S. FINLS ETF 464287788 135 1,293 SH   DFND   0 1,293 0
ISHARES TR A RATE CP BD ETF 46429B291 132 2,547 SH   DFND   0 2,547 0
ISHARES TR S&P 500 VAL ETF 464287408 127 1,225 SH   DFND   0 0 1,225
ISHARES TR ULTR SH TRM BD 46434V878 127 2,541 SH   SOLE   2,541 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 110 2,161 SH   DFND   0 2,161 0
ISHARES TR HDG MSCI GERMN 46434V704 105 3,782 SH   DFND   0 3,782 0
ISHARES TR MSCI INDIA ETF 46429B598 101 3,200 SH   DFND   0 3,200 0
ISHARES TR IRELAND CAPD ETF 46429B507 101 2,513 SH   DFND   0 2,513 0
ISHARES TR 3YRTB ETF 464288125 100 1,268 SH   DFND   0 1,268 0
ISHARES TR CMBS ETF 46429B366 97 1,891 SH   DFND   0 1,891 0
ISHARES TR MSCI PHILIPS ETF 46429B408 91 2,674 SH   DFND   0 2,674 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 91 3,546 SH   DFND   0 3,546 0
ISHARES TR INTL QLTY FACTOR 46434V456 90 3,406 SH   SOLE   3,406 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 88 1,471 SH   DFND 1 0 1,471 0
ISHARES TR IBONDS SEP18 ETF 46429B580 85 3,322 SH   DFND   0 3,322 0
ISHARES TR MSCI SPAIN ETF 46435G813 84 3,689 SH   SOLE   3,689 0 0
ISHARES TR AGENCY BOND ETF 464288166 77 683 SH   DFND   0 683 0
ISHARES TR GOV/CRED BD ETF 464288596 74 654 SH   DFND   0 654 0
ISHARES TR MSCI INDIA SM CP 46429B614 71 1,703 SH   DFND 1 0 1,703 0
ISHARES TR MSCI GERMNY ETF 46429B465 69 1,475 SH   DFND 1 0 1,475 0
ISHARES TR GNMA BOND ETF 46429B333 67 1,348 SH   DFND 1 0 1,348 0
ISHARES TR IBONDS DEC21 ETF 46435G789 66 2,587 SH   DFND   0 2,587 0
ISHARES TR MSCI DENMRK ETF 46429B523 65 1,166 SH   SOLE   1,166 0 0
ISHARES TR SELECT DIVID ETF 464287168 64 700 SH   DFND   0 700 0
ISHARES TR MIN VOL ASIA JAP 46434V746 60 1,900 SH   SOLE   1,900 0 0
ISHARES TR INTL VALUE FACTR 46435G409 57 2,424 SH   DFND   0 2,424 0
ISHARES TR IBOXX HI YD ETF 464288513 43 495 SH   DFND 17 0 0 495
ISHARES TR TRS FLT RT BD 46434V860 38 748 SH   DFND   0 748 0
ISHARES TR JP MOR EM MK ETF 464288281 36 315 SH   DFND 17 0 0 315
ISHARES TR GLOB UTILITS ETF 464288711 35 722 SH   DFND   0 722 0
ISHARES TR MSCI ACWI ETF 464288257 34 544 SH   DFND 17 0 0 544
ISHARES TR 1-3 YR TR BD ETF 464287457 33 390 SH   DFND   0 390 0
ISHARES TR 3-7 YR TR BD ETF 464288661 26 215 SH   DFND   0 215 0
ISHARES TR MSCI UN KNGDOM 46435G862 25 1,075 SH   DFND   0 1,075 0
ISHARES TR IBONDS SEP19 ETF 46429B564 24 922 SH   DFND   0 922 0
ISHARES TR CORE S&P MCP ETF 464287507 23 135 SH   DFND   0 0 135
ISHARES TR GNMA BOND ETF 46429B333 23 464 SH   DFND   0 464 0
ISHARES TR HDG MSCI EAFE 46434V803 20 719 SH   DFND   0 719 0
ISHARES TR SHRT TRS BD ETF 464288679 20 178 SH   DFND   0 178 0
ISHARES TR U.S. TECH ETF 464287721 19 140 SH   DFND   0 140 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 18 728 SH   DFND   0 728 0
ISHARES TR EDGE MSCI MINM 46435G433 14 528 SH   SOLE   528 0 0
ISHARES TR CORE INTL AGGR 46435G672 13 251 SH   DFND   0 251 0
ISHARES TR INTRM GOV/CR ETF 464288612 11 103 SH   DFND   0 103 0
ISHARES TR MSCI UK SM ETF 46429B416 11 289 SH   DFND 1 0 289 0
ISHARES TR U.S. AER&DEF ETF 464288760 10 70 SH   DFND   0 0 70
ISHARES TR NA TEC-SFTWR ETF 464287515 10 81 SH   DFND   0 81 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 10 400 SH   DFND   0 400 0
ISHARES TR JPX NIKKEI 400 464287382 9 160 SH   DFND 1 0 160 0
ISHARES TR EUR DEV RE ETF 464288471 8 249 SH   DFND   0 249 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 7 258 SH   DFND   0 258 0
ISHARES TR MBS ETF 464288588 7 61 SH   DFND   0 61 0
ISHARES TR TIPS BD ETF 464287176 6 50 SH   DFND 17 0 0 50
ISHARES TR MIN VOL JAPN ETF 46434V712 4 75 SH   DFND   0 75 0
ISHARES TR FALN ANGLS USD 46435G474 4 161 SH   SOLE   161 0 0
ISHARES TR INTERM CR BD ETF 464288638 4 37 SH   DFND   0 37 0
ISHARES TR MSCI SAUDI ARA 46434V423 3 130 SH   SOLE   130 0 0
ISHARES TR MSCI CDA ETF 46435G706 3 111 SH   SOLE   111 0 0
ISHARES TR MLTFACT UTILTS 46435G631 3 99 SH   SOLE   99 0 0
ISHARES TR MLTFCT CON STP 46435G615 2 98 SH   SOLE   98 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 2 100 SH   SOLE   100 0 0
ISHARES TR MSCI UAE ETF 46434V761 2 129 SH   SOLE   129 0 0
ISHARES TR EXPONEN TECHNO 46434V381 2 70 SH   DFND 1 0 70 0
ISHARES TR INTL VALUE FACTR 46435G409 2 74 SH   DFND 1 0 74 0
ISHARES TR MSCI MEXICO 46435G805 1 52 SH   SOLE   52 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1 10 SH   DFND   0 10 0
ISHARES TR MSCI QATAR ETF 46434V779 1 47 SH   SOLE   47 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 0 8 SH   DFND   0 8 0
ISHARES TR JPX NIKKEI 400 46435G722 0 5 SH   SOLE   5 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 0 4 SH   DFND   0 4 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 67,398 1,341,244 SH   DFND 1 0 1,341,244 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 9,193 97,030 SH   DFND 1 0 97,030 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3,878 42,606 SH   DFND 1 0 42,606 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2,120 63,209 SH   DFND 1 0 63,209 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 96 1,053 SH   DFND   0 1,053 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 88 2,636 SH   DFND   0 2,636 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 61 608 SH   SOLE   608 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 11 437 SH   SOLE   437 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 10 110 SH   DFND   0 110 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 3 62 SH   SOLE   62 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 417 15,821 SH   DFND   0 15,821 0
ISLE OF CAPRI CASINOS INC COM 464592104 21 800 SH   DFND 1 0 800 0
ISORAY INC COM 46489V104 0 680 SH   DFND 1 0 680 0
ISRAEL CHEMICALS LTD SHS M5920A109 20,898 4,905,623 SH   DFND   0 4,905,623 0
ISRAEL CHEMICALS LTD SHS M5920A109 23 5,368 SH   DFND   0 0 5,368
ISRAEL CHEMICALS LTD SHS M5920A109 4 854 SH   DFND 1 0 854 0
ISRAMCO INC COM NEW 465141406 4 33 SH   SOLE   33 0 0
ISTAR INC COM 45031U101 41,306 3,500,496 SH   DFND 1 0 3,500,496 0
ISTAR INC COM 45031U101 10,532 892,531 SH   DFND   0 892,531 0
ITAU CORPBANCA SPONSORED ADR 45033E105 7 508 SH   SOLE   508 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,492 786,393 SH   DFND   0 786,393 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,302 604,982 SH   DFND 1 0 604,982 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,522 291,800 SH Call DFND   0 291,800 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 369 30,569 SH   DFND   0 0 30,569
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 142 11,751 SH   DFND 20 0 0 11,751
ITERIS INC COM 46564T107 18 3,322 SH   SOLE   3,322 0 0
ITRON INC COM 465741106 8,082 133,142 SH   DFND 1 0 133,142 0
ITRON INC COM 465741106 37 609 SH   DFND   0 609 0
ITT INC COM 45073V108 1,234 30,071 SH   DFND 1 0 30,071 0
ITT INC COM 45073V108 130 3,181 SH   DFND   0 3,181 0
ITURAN LOCATION AND CONTROL SHS M6158M104 59 1,925 SH   DFND 1 0 1,925 0
ITUS CORP COM NEW 45069V203 7 2,229 SH   DFND 1 0 2,229 0
ITUS CORP COM NEW 45069V203 3 1,086 SH   DFND   0 1,086 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 217 14,199 SH   DFND 1 0 14,199 0
IXIA COM 45071R109 31 1,582 SH   DFND   0 1,582 0
IXIA COM 45071R109 21 1,093 SH   DFND 1 0 1,093 0
IXYS CORP COM 46600W106 23 1,609 SH   DFND   0 1,609 0
IXYS CORP COM 46600W106 15 1,000 SH   DFND 1 0 1,000 0
J & J SNACK FOODS CORP COM 466032109 709 5,231 SH   DFND 1 0 5,231 0
J & J SNACK FOODS CORP COM 466032109 28 203 SH   DFND   0 203 0
J ALEXANDERS HLDGS INC COM 46609J106 12 1,220 SH   DFND   0 1,220 0
J ALEXANDERS HLDGS INC COM 46609J106 1 129 SH   DFND 1 0 129 0
J JILL INC COM 46620W102 99 7,000 SH   DFND 1 0 7,000 0
J JILL INC COM 46620W102 22 1,554 SH   DFND   0 1,554 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 19,957 376,126 SH   DFND 1 0 376,126 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 10,104 159,971 SH   DFND 1 0 159,971 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3,647 71,461 SH   DFND 1 0 71,461 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 53 978 SH   DFND   0 978 0
J P MORGAN EXCHANGE TRADED F DIVRSFD RT EUR 46641Q704 50 1,900 SH   SOLE   1,900 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 46 730 SH   DFND   0 730 0
J P MORGAN EXCHANGE TRADED F DIVERSIFIED ET 46641Q803 13 500 SH   SOLE   500 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 7 135 SH   DFND 1 0 135 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2 46 SH   DFND   0 46 0
J P MORGAN EXCHANGE TRADED F DIV RTN EU ETF 46641Q605 1 24 SH   SOLE   24 0 0
J2 GLOBAL INC COM 48123V102 1,781 21,223 SH   DFND   0 21,223 0
J2 GLOBAL INC COM 48123V102 1,189 14,174 SH   DFND 1 0 14,174 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 23 3,481 SH   DFND   0 3,481 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 12 1,907 SH   DFND 1 0 1,907 0
JABIL CIRCUIT INC COM 466313103 1,712 59,209 SH   DFND 1 0 59,209 0
JABIL CIRCUIT INC COM 466313103 1,327 45,901 SH   DFND   0 45,901 0
JABIL CIRCUIT INC COM 466313103 268 9,250 SH   DFND 20 0 0 9,250
JACK IN THE BOX INC COM 466367109 11,952 117,500 SH Put DFND   0 117,500 0
JACK IN THE BOX INC COM 466367109 2,558 25,152 SH   DFND 1 0 25,152 0
JACK IN THE BOX INC COM 466367109 509 5,000 SH Call DFND   0 5,000 0
JACK IN THE BOX INC COM 466367109 134 1,319 SH   DFND   0 1,319 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,450 44,328 SH   DFND 1 0 44,328 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,431 25,884 SH   DFND   0 25,884 0
JACOBS ENGR GROUP INC DEL COM 469814107 595 10,755 SH   DFND 20 0 0 10,755
JACOBS ENGR GROUP INC DEL COM 469814107 55 1,000 SH   DFND   0 0 1,000
JAGGED PEAK ENERGY INC COM 47009K107 98 7,500 SH   DFND 1 0 7,500 0
JAGGED PEAK ENERGY INC COM 47009K107 13 1,006 SH   DFND   0 1,006 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 8 7,875 SH   SOLE   7,875 0 0
JAKKS PAC INC COM 47012E106 11 2,087 SH   DFND 1 0 2,087 0
JAKKS PAC INC COM 47012E106 5 946 SH   DFND   0 946 0
JAMBA INC COM NEW 47023A309 5,821 643,179 SH   DFND   0 643,179 0
JAMBA INC COM NEW 47023A309 5 571 SH   DFND 1 0 571 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 72 4,541 SH   DFND 1 0 4,541 0
JAMES RIV GROUP LTD COM G5005R107 1,652 38,535 SH   DFND 20 0 0 38,535
JAMES RIV GROUP LTD COM G5005R107 684 15,953 SH   DFND 1 0 15,953 0
JAMES RIV GROUP LTD COM G5005R107 14 338 SH   DFND   0 338 0
JANUS CAP GROUP INC COM 47102X105 8,660 656,029 SH   DFND   0 656,029 0
JANUS CAP GROUP INC COM 47102X105 1,008 76,385 SH   DFND 1 0 76,385 0
JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 7 198 SH   SOLE   198 0 0
JANUS DETROIT STR TR SML MID CP ETF 47103U209 6 184 SH   SOLE   184 0 0
JANUS DETROIT STR TR VELOCITY TAIL RI 47103U704 6 200 SH   SOLE   200 0 0
JANUS DETROIT STR TR OBESITY ETF 47103U506 2 95 SH   SOLE   95 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 54 4,937 SH   DFND 1 0 4,937 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 18 1,685 SH   DFND   0 1,685 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 2 1,000 PRN   DFND 1 0 1,000 0
JASON INDS INC COM 471172106 2 1,600 SH   DFND 1 0 1,600 0
JASON INDS INC *W EXP 06/30/201 471172114 1 18,925 SH   DFND   0 18,925 0
JASON INDS INC *W EXP 06/30/201 471172114 0 5,000 SH   DFND 1 0 5,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48,007 330,788 SH   DFND 1 0 330,788 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,051 7,245 SH   DFND   0 7,245 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58 400 SH   DFND   0 0 400
JD COM INC SPON ADR CL A 47215P106 57,119 1,836,047 SH   DFND   0 1,836,047 0
JD COM INC SPON ADR CL A 47215P106 43,044 1,383,600 SH Put DFND   0 1,383,600 0
JD COM INC SPON ADR CL A 47215P106 3,845 123,579 SH   DFND 1 0 123,579 0
JD COM INC SPON ADR CL A 47215P106 1,114 35,800 SH   DFND   0 0 35,800
JD COM INC SPON ADR CL A 47215P106 124 4,000 SH Call DFND   0 4,000 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 49 49,000 PRN   DFND 1 0 49,000 0
JELD-WEN HLDG INC COM 47580P103 1,526 46,460 SH   DFND 1 0 46,460 0
JELD-WEN HLDG INC COM 47580P103 18 562 SH   DFND   0 562 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 15 1,409 SH   SOLE   1,409 0 0
JENSYN ACQUISITION CORP COM 47632B102 1 100 SH   SOLE   100 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 1 2,900 SH   SOLE   2,900 0 0
JERNIGAN CAP INC COM 476405105 133 5,783 SH   DFND   0 5,783 0
JERNIGAN CAP INC COM 476405105 27 1,183 SH   DFND 1 0 1,183 0
JETBLUE AIRWAYS CORP COM 477143101 9,559 463,824 SH   DFND 1 0 463,824 0
JETBLUE AIRWAYS CORP COM 477143101 14 691 SH   DFND   0 691 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 1 SH   SOLE   1 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 364 21,992 SH   DFND   0 21,992 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3 190 SH   DFND 1 0 190 0
JIVE SOFTWARE INC COM 47760A108 19 4,489 SH   DFND 1 0 4,489 0
JIVE SOFTWARE INC COM 47760A108 12 2,714 SH   DFND   0 2,714 0
JMP GROUP LLC COM 46629U107 84 13,868 SH   DFND   0 13,868 0
JMP GROUP LLC COM 46629U107 6 1,000 SH   DFND 1 0 1,000 0
JMU LTD SPONSORED ADR 46647L105 3 1,258 SH   SOLE   1,258 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,164 24,605 SH   DFND   0 24,605 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,565 17,798 SH   DFND 1 0 17,798 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 16,714 542,145 SH   DFND 1 0 542,145 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,451 179,120 SH   DFND 1 0 179,120 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 97 3,231 SH   SOLE   3,231 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 2 61 SH   SOLE   61 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 0 7 SH   SOLE   7 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,243 73,726 SH   DFND 1 0 73,726 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 10 575 SH   DFND   0 575 0
JOHNSON & JOHNSON COM 478160104 735,554 5,905,689 SH   DFND 1 0 5,905,689 0
JOHNSON & JOHNSON COM 478160104 174,401 1,400,249 SH   DFND   0 1,400,249 0
JOHNSON & JOHNSON COM 478160104 77,133 619,294 SH   DFND   0 0 619,294
JOHNSON & JOHNSON COM 478160104 38,561 309,600 SH Call DFND   0 309,600 0
JOHNSON & JOHNSON COM 478160104 7,289 58,522 SH   DFND 17 0 0 58,522
JOHNSON & JOHNSON COM 478160104 3,637 29,200 SH Put DFND   0 29,200 0
JOHNSON & JOHNSON COM 478160104 747 5,994 SH   DFND 20 0 0 5,994
JOHNSON & JOHNSON COM 478160104 399 3,200 SH Put DFND 1 0 3,200 0
JOHNSON CTLS INTL PLC SHS G51502105 362,831 8,614,231 SH   DFND 1 0 8,614,231 0
JOHNSON CTLS INTL PLC SHS G51502105 10,459 248,310 SH   DFND   0 248,310 0
JOHNSON CTLS INTL PLC SHS G51502105 1,648 39,133 SH   DFND   0 0 39,133
JOHNSON CTLS INTL PLC SHS G51502105 938 22,275 SH   DFND 20 0 0 22,275
JOHNSON CTLS INTL PLC SHS G51502105 476 11,300 SH Call DFND 1 0 11,300 0
JOHNSON CTLS INTL PLC SHS G51502105 17 400 SH Put DFND 1 0 400 0
JOHNSON OUTDOORS INC CL A 479167108 193 5,277 SH   DFND 1 0 5,277 0
JOHNSON OUTDOORS INC CL A 479167108 6 168 SH   DFND   0 168 0
JOINT CORP COM 47973J102 8 1,855 SH   SOLE   1,855 0 0
JONES ENERGY INC COM CL A 48019R108 5 1,827 SH   DFND 1 0 1,827 0
JONES LANG LASALLE INC COM 48020Q107 3,375 30,280 SH   DFND 1 0 30,280 0
JONES LANG LASALLE INC COM 48020Q107 277 2,485 SH   DFND   0 2,485 0
JONES LANG LASALLE INC COM 48020Q107 205 1,841 SH   DFND   0 0 1,841
JONES LANG LASALLE INC COM 48020Q107 54 480 SH   DFND 20 0 0 480
JOUNCE THERAPEUTICS INC COM 481116101 24 1,110 SH   SOLE   1,110 0 0
JOY GLOBAL INC COM 481165108 570 20,174 SH   DFND 1 0 20,174 0
JOY GLOBAL INC COM 481165108 434 15,374 SH   DFND   0 15,374 0
JOY GLOBAL INC COM 481165108 93 3,300 SH Call DFND 1 0 3,300 0
JPMORGAN CHASE & CO COM 46625H100 820,476 9,340,574 SH   DFND 1 0 9,340,574 0
JPMORGAN CHASE & CO COM 46625H100 178,768 2,035,158 SH   DFND   0 2,035,158 0
JPMORGAN CHASE & CO COM 46625H100 84,889 966,400 SH Put DFND   0 966,400 0
JPMORGAN CHASE & CO COM 46625H100 55,007 626,218 SH   DFND   0 0 626,218
JPMORGAN CHASE & CO COM 46625H100 15,344 174,680 SH Call DFND   0 174,680 0
JPMORGAN CHASE & CO COM 46625H100 8,459 96,301 SH   DFND 17 0 0 96,301
JPMORGAN CHASE & CO COM 46625H100 5,574 63,451 SH   DFND 20 0 0 63,451
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,170 129,100 SH   DFND 1 0 129,100 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 456 9,848 SH   DFND 1 0 9,848 0
JPMORGAN CHASE & CO COM 46625H100 246 2,800 SH Put DFND 1 0 2,800 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 137 2,954 SH   DFND   0 2,954 0
JPMORGAN CHINA REGION FD INC COM 48126T104 1 50 SH   SOLE   50 0 0
JRJR33 INC COM 46645Q106 21 46,465 SH   SOLE   46,465 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 541 146,708 SH   SOLE   146,708 0 0
JUNIPER NETWORKS INC COM 48203R104 4,775 171,587 SH   DFND 1 0 171,587 0
JUNIPER NETWORKS INC COM 48203R104 210 7,556 SH   DFND   0 7,556 0
JUNIPER NETWORKS INC COM 48203R104 61 2,200 SH   DFND   0 0 2,200
JUNIPER PHARMACEUTICALS INC COM 48203L107 1 125 SH   DFND 1 0 125 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 0 18 SH   DFND   0 18 0
JUNO THERAPEUTICS INC COM 48205A109 1,531 69,013 SH   DFND 1 0 69,013 0
JUNO THERAPEUTICS INC COM 48205A109 444 20,000 SH Put DFND   0 20,000 0
JUPAI HLDGS LTD ADS 48205B107 12 1,366 SH   SOLE   1,366 0 0
JUST ENERGY GROUP INC COM 48213W101 382 61,081 SH   SOLE   61,081 0 0
K12 INC COM 48273U102 19 1,000 SH   SOLE   1,000 0 0
K2M GROUP HLDGS INC COM 48273J107 980 47,757 SH   DFND   0 47,757 0
K2M GROUP HLDGS INC COM 48273J107 244 11,900 SH   DFND 1 0 11,900 0
KADANT INC COM 48282T104 2,623 44,191 SH   DFND 1 0 44,191 0
KADANT INC COM 48282T104 83 1,396 SH   DFND   0 1,396 0
KADMON HLDGS INC COM 48283N106 38 10,513 SH   DFND 1 0 10,513 0
KADMON HLDGS INC COM 48283N106 1 247 SH   DFND   0 247 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 161 2,015 SH   DFND 1 0 2,015 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 22 280 SH   DFND   0 280 0
KALVISTA PHARMACEUTICALS INC COM 483497103 18 2,307 SH   SOLE   2,307 0 0
KAMADA LTD SHS M6240T109 1 99 SH   SOLE   99 0 0
KAMAN CORP COM 483548103 360 7,470 SH   DFND 1 0 7,470 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 17 4,569 SH   DFND   0 4,569 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH   DFND 1 0 400 0
KANSAS CITY SOUTHERN COM NEW 485170302 26,135 304,740 SH   DFND 1 0 304,740 0
KANSAS CITY SOUTHERN COM NEW 485170302 400 4,661 SH   DFND   0 4,661 0
KANSAS CITY SOUTHERN COM NEW 485170302 397 4,632 SH   DFND   0 0 4,632
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,049 45,401 SH   DFND 1 0 45,401 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 451 19,519 SH   DFND   0 19,519 0
KAR AUCTION SVCS INC COM 48238T109 1,298 29,726 SH   DFND 1 0 29,726 0
KAR AUCTION SVCS INC COM 48238T109 694 15,885 SH   DFND   0 15,885 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 18 1,395 SH   DFND 1 0 1,395 0
KATE SPADE & CO COM 485865109 8,096 348,500 SH Call DFND   0 348,500 0
KATE SPADE & CO COM 485865109 1,378 59,300 SH Put DFND   0 59,300 0
KATE SPADE & CO COM 485865109 210 9,034 SH   DFND 1 0 9,034 0
KATE SPADE & CO COM 485865109 45 1,941 SH   DFND   0 1,941 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2,299 117,962 SH   DFND 1 0 117,962 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 62 3,190 SH   DFND   0 3,190 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,803 301,127 SH   DFND 1 0 301,127 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 18 1,457 SH   DFND   0 1,457 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8,534 517,816 SH   DFND 1 0 517,816 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8 480 SH   DFND   0 480 0
KAYNE ANDERSON MLP INVT CO COM 486606106 23,771 1,131,934 SH   DFND 1 0 1,131,934 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,239 50,925 SH   DFND 1 0 50,925 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,032 46,220 SH   DFND 20 0 0 46,220
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 858 19,504 SH   DFND   0 19,504 0
KB HOME COM 48666K109 1,814 91,250 SH   DFND 1 0 91,250 0
KB HOME COM 48666K109 1,146 57,660 SH   DFND   0 57,660 0
KBR INC COM 48242W106 387 25,739 SH   DFND 1 0 25,739 0
KBR INC COM 48242W106 132 8,754 SH   DFND   0 8,754 0
KCAP FINL INC COM 48668E101 3,460 850,079 SH   DFND   0 850,079 0
KCAP FINL INC COM 48668E101 307 75,368 SH   DFND 1 0 75,368 0
KCG HLDGS INC CL A 48244B100 30 1,656 SH   DFND   0 1,656 0
KCG HLDGS INC CL A 48244B100 14 759 SH   DFND 1 0 759 0
KEANE GROUP INC COM 48669A108 10 709 SH   SOLE   709 0 0
KEARNY FINL CORP MD COM 48716P108 197 13,100 SH   DFND 1 0 13,100 0
KEARNY FINL CORP MD COM 48716P108 33 2,161 SH   DFND   0 2,161 0
KELLOGG CO COM 487836108 17,187 236,700 SH Call DFND   0 236,700 0
KELLOGG CO COM 487836108 16,822 231,670 SH   DFND 1 0 231,670 0
KELLOGG CO COM 487836108 6,895 94,966 SH   DFND   0 94,966 0
KELLOGG CO COM 487836108 5,228 72,000 SH Put DFND   0 72,000 0
KELLOGG CO COM 487836108 837 11,521 SH   DFND   0 0 11,521
KELLY SVCS INC CL A 488152208 42 1,926 SH   DFND 1 0 1,926 0
KELLY SVCS INC CL B 488152307 22 1,039 SH   SOLE   1,039 0 0
KEMET CORP COM NEW 488360207 414 34,459 SH   DFND 1 0 34,459 0
KEMPER CORP DEL COM 488401100 164 4,116 SH   DFND   0 4,116 0
KEMPER CORP DEL COM 488401100 122 3,064 SH   DFND 1 0 3,064 0
KEMPHARM INC COM 488445107 8 1,588 SH   SOLE   1,588 0 0
KENNAMETAL INC COM 489170100 231 5,897 SH   DFND   0 5,897 0
KENNAMETAL INC COM 489170100 185 4,717 SH   DFND 1 0 4,717 0
KENNEDY-WILSON HLDGS INC COM 489398107 592 26,683 SH   DFND 1 0 26,683 0
KENNEDY-WILSON HLDGS INC COM 489398107 1 44 SH   DFND   0 44 0
KENTUCKY FIRST FED BANCORP COM 491292108 10 1,000 SH   DFND 1 0 1,000 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,616 262,261 SH   DFND 1 0 262,261 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 14 2,327 SH   DFND   0 2,327 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 81 3,500 SH   DFND 1 0 3,500 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 3 147 SH   DFND   0 147 0
KEY ENERGY SVCS INC DEL COM 49309J103 1 27 SH   DFND 1 0 27 0
KEY TECHNOLOGY INC COM 493143101 15 1,106 SH   SOLE   1,106 0 0
KEY TRONICS CORP COM 493144109 15 2,001 SH   DFND   0 2,001 0
KEY TRONICS CORP COM 493144109 6 800 SH   DFND 1 0 800 0
KEYCORP NEW COM 493267108 24,676 1,387,840 SH   DFND 1 0 1,387,840 0
KEYCORP NEW COM 493267108 12,314 692,600 SH Call DFND   0 692,600 0
KEYCORP NEW COM 493267108 12,314 692,600 SH Put DFND   0 692,600 0
KEYCORP NEW COM 493267108 7,823 440,008 SH   DFND 17 0 0 440,008
KEYCORP NEW COM 493267108 3,670 206,401 SH   DFND   0 206,401 0
KEYCORP NEW COM 493267108 1,513 85,077 SH   DFND   0 0 85,077
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,051 29,071 SH   DFND 1 0 29,071 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 270 7,482 SH   DFND   0 7,482 0
KEYW HLDG CORP COM 493723100 14,160 1,500,000 SH Call DFND   0 1,500,000 0
KEYW HLDG CORP COM 493723100 2,516 266,505 SH   DFND   0 266,505 0
KEYW HLDG CORP COM 493723100 199 21,081 SH   DFND 1 0 21,081 0
KFORCE INC COM 493732101 17 695 SH   DFND   0 695 0
KFORCE INC COM 493732101 4 150 SH   DFND 1 0 150 0
KILROY RLTY CORP COM 49427F108 4,829 66,995 SH   DFND 1 0 66,995 0
KILROY RLTY CORP COM 49427F108 166 2,300 SH   DFND   0 0 2,300
KILROY RLTY CORP COM 49427F108 40 560 SH   DFND   0 560 0
KIMBALL ELECTRONICS INC COM 49428J109 14 846 SH   SOLE   846 0 0
KIMBALL INTL INC CL B 494274103 13 781 SH   SOLE   781 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 26 1,327 SH   SOLE   1,327 0 0
KIMBERLY CLARK CORP COM 494368103 67,928 516,055 SH   DFND 1 0 516,055 0
KIMBERLY CLARK CORP COM 494368103 17,894 135,940 SH   DFND   0 135,940 0
KIMBERLY CLARK CORP COM 494368103 15,401 117,000 SH Call DFND   0 117,000 0
KIMBERLY CLARK CORP COM 494368103 4,805 36,500 SH Put DFND   0 36,500 0
KIMBERLY CLARK CORP COM 494368103 2,004 15,226 SH   DFND   0 0 15,226
KIMBERLY CLARK CORP COM 494368103 1,839 13,970 SH   DFND 20 0 0 13,970
KIMBERLY CLARK CORP COM 494368103 92 700 SH Put DFND 1 0 700 0
KIMCO RLTY CORP COM 49446R109 8,830 399,711 SH   DFND   0 399,711 0
KIMCO RLTY CORP COM 49446R109 408 18,482 SH   DFND   0 0 18,482
KIMCO RLTY CORP COM 49446R109 367 16,598 SH   DFND 1 0 16,598 0
KINDER MORGAN INC DEL COM 49456B101 162,965 7,496,097 SH   DFND 1 0 7,496,097 0
KINDER MORGAN INC DEL COM 49456B101 25,445 1,170,418 SH   DFND   0 1,170,418 0
KINDER MORGAN INC DEL COM 49456B101 1,731 79,635 SH   DFND   0 0 79,635
KINDER MORGAN INC DEL PFD SER A 49456B200 106 2,130 SH   DFND 1 0 2,130 0
KINDER MORGAN INC DEL COM 49456B101 54 2,500 SH Call DFND 1 0 2,500 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 1,132,483 SH   DFND 1 0 1,132,483 0
KINDER MORGAN INC DEL COM 49456B101 2 100 SH Put DFND   0 100 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 199,063 SH   DFND   0 199,063 0
KINDRED BIOSCIENCES INC COM 494577109 312 44,244 SH   DFND 1 0 44,244 0
KINDRED BIOSCIENCES INC COM 494577109 148 20,973 SH   DFND   0 20,973 0
KINDRED HEALTHCARE INC COM 494580103 28 3,324 SH   DFND 1 0 3,324 0
KINDRED HEALTHCARE INC COM 494580103 20 2,453 SH   DFND   0 2,453 0
KINGSTONE COS INC COM 496719105 96 6,000 SH   SOLE   6,000 0 0
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 61 17,626 SH   SOLE   17,626 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,852 812,613 SH   DFND   0 812,613 0
KINROSS GOLD CORP COM NO PAR 496902404 1,825 520,000 SH Put DFND   0 520,000 0
KINROSS GOLD CORP COM NO PAR 496902404 422 120,206 SH   DFND 1 0 120,206 0
KINROSS GOLD CORP COM NO PAR 496902404 226 64,299 SH Call DFND   0 64,299 0
KINROSS GOLD CORP COM NO PAR 496902404 187 53,281 SH   DFND   0 0 53,281
KIRBY CORP COM 497266106 440 6,240 SH   DFND 1 0 6,240 0
KIRBY CORP COM 497266106 118 1,675 SH   DFND 20 0 0 1,675
KIRKLANDS INC COM 497498105 254 20,451 SH   DFND 1 0 20,451 0
KIRKLANDS INC COM 497498105 20 1,593 SH   DFND   0 1,593 0
KITE PHARMA INC COM 49803L109 2,000 25,476 SH   DFND 1 0 25,476 0
KITE PHARMA INC COM 49803L109 346 4,404 SH   DFND   0 4,404 0
KITE RLTY GROUP TR COM NEW 49803T300 554 25,785 SH   DFND 1 0 25,785 0
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 15 7,560 SH   SOLE   7,560 0 0
KKR & CO L P DEL COM UNITS 48248M102 63,478 3,482,040 SH   DFND   0 3,482,040 0
KKR & CO L P DEL COM UNITS 48248M102 20,629 1,131,577 SH   DFND 1 0 1,131,577 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,058 179,769 SH   DFND 1 0 179,769 0
KLA-TENCOR CORP COM 482480100 13,680 143,897 SH   DFND   0 143,897 0
KLA-TENCOR CORP COM 482480100 8,819 92,768 SH   DFND 1 0 92,768 0
KLA-TENCOR CORP COM 482480100 115 1,208 SH   DFND   0 0 1,208
KLONDEX MNS LTD COM 498696103 44 11,203 SH   SOLE   11,203 0 0
KLR ENERGY ACQUISITION CORP UNIT 12/31/2020 49877M207 18 1,634 SH   SOLE   1,634 0 0
KLX INC COM 482539103 203 4,538 SH   DFND 1 0 4,538 0
KLX INC COM 482539103 197 4,405 SH   DFND   0 4,405 0
KMG CHEMICALS INC COM 482564101 23 500 SH   DFND 1 0 500 0
KMG CHEMICALS INC COM 482564101 13 283 SH   DFND   0 283 0
KNIGHT TRANSN INC COM 499064103 517 16,480 SH   DFND 1 0 16,480 0
KNIGHT TRANSN INC COM 499064103 39 1,251 SH   DFND   0 1,251 0
KNOLL INC COM NEW 498904200 293 12,317 SH   DFND   0 12,317 0
KNOLL INC COM NEW 498904200 114 4,800 SH   DFND 1 0 4,800 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 751 32,222 SH   DFND 1 0 32,222 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 89 3,804 SH   DFND   0 3,804 0
KNOWLES CORP COM 49926D109 162 8,559 SH   DFND 1 0 8,559 0
KNOWLES CORP COM 49926D109 132 6,984 SH   DFND   0 6,984 0
KOHLS CORP COM 500255104 10,441 262,276 SH   DFND 1 0 262,276 0
KOHLS CORP COM 500255104 318 7,983 SH   DFND   0 0 7,983
KONA GRILL INC COM 50047H201 1 233 SH   SOLE   233 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 0 14 SH   SOLE   14 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,665 363,272 SH   DFND 1 0 363,272 0
KOPIN CORP COM 500600101 0 46 SH   DFND 1 0 46 0
KOPPERS HOLDINGS INC COM 50060P106 2,187 51,638 SH   DFND 1 0 51,638 0
KOPPERS HOLDINGS INC COM 50060P106 35 828 SH   DFND   0 828 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 25,027 1,207,261 SH   DFND   0 1,207,261 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,475 264,102 SH   DFND 1 0 264,102 0
KOREA EQUITY FD INC COM 50063B104 16 1,779 SH   DFND 1 0 1,779 0
KOREA FD COM NEW 500634209 74 2,004 SH   DFND 1 0 2,004 0
KORN FERRY INTL COM NEW 500643200 67 2,112 SH   DFND 1 0 2,112 0
KORNIT DIGITAL LTD SHS M6372Q113 765 40,050 SH   DFND 20 0 0 40,050
KORNIT DIGITAL LTD SHS M6372Q113 22 1,130 SH   DFND 1 0 1,130 0
KOSMOS ENERGY LTD SHS G5315B107 180 26,957 SH   DFND 1 0 26,957 0
KRAFT HEINZ CO COM 500754106 169,483 1,866,345 SH   DFND 1 0 1,866,345 0
KRAFT HEINZ CO COM 500754106 23,111 254,502 SH   DFND   0 254,502 0
KRAFT HEINZ CO COM 500754106 14,530 160,000 SH Put DFND   0 160,000 0
KRAFT HEINZ CO COM 500754106 2,327 25,622 SH   DFND   0 0 25,622
KRAFT HEINZ CO COM 500754106 182 2,000 SH Put DFND 1 0 2,000 0
KRAFT HEINZ CO COM 500754106 159 1,751 SH   DFND 20 0 0 1,751
KRANESHARES TR CHIN COM PAPER 500767702 59 1,816 SH   SOLE   1,816 0 0
KRATON CORPORATION COM 50077C106 23 740 SH   DFND   0 740 0
KRATON CORPORATION COM 50077C106 16 527 SH   DFND 1 0 527 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 64 8,240 SH   DFND 1 0 8,240 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 2,399 SH   DFND   0 2,399 0
KROGER CO COM 501044101 16,745 567,835 SH   DFND 1 0 567,835 0
KROGER CO COM 501044101 3,666 124,317 SH   DFND 17 0 0 124,317
KROGER CO COM 501044101 3,251 110,250 SH   DFND 20 0 0 110,250
KROGER CO COM 501044101 2,400 81,400 SH Call DFND   0 81,400 0
KROGER CO COM 501044101 1,158 39,264 SH   DFND   0 39,264 0
KROGER CO COM 501044101 295 10,000 SH Put DFND   0 10,000 0
KROGER CO COM 501044101 195 6,600 SH   DFND   0 0 6,600
KRONOS WORLDWIDE INC COM 50105F105 10 622 SH   SOLE   622 0 0
KT CORP SPONSORED ADR 48268K101 6,751 401,100 SH   DFND   0 401,100 0
KT CORP SPONSORED ADR 48268K101 434 25,803 SH   DFND 1 0 25,803 0
KT CORP SPONSORED ADR 48268K101 63 3,745 SH   DFND 20 0 0 3,745
KULICKE & SOFFA INDS INC COM 501242101 111 5,458 SH   DFND 1 0 5,458 0
KULICKE & SOFFA INDS INC COM 501242101 11 539 SH   DFND   0 539 0
KURA ONCOLOGY INC COM 50127T109 23 2,639 SH   SOLE   2,639 0 0
KVH INDS INC COM 482738101 548 65,293 SH   DFND 1 0 65,293 0
KVH INDS INC COM 482738101 24 2,867 SH   DFND   0 2,867 0
KYOCERA CORP ADR 501556203 1,384 24,653 SH   DFND 1 0 24,653 0
L BRANDS INC COM 501797104 11,076 235,167 SH   DFND   0 235,167 0
L BRANDS INC COM 501797104 6,154 130,662 SH   DFND 1 0 130,662 0
L BRANDS INC COM 501797104 4,286 91,000 SH Put DFND   0 91,000 0
L BRANDS INC COM 501797104 424 9,000 SH Call DFND   0 9,000 0
L BRANDS INC COM 501797104 174 3,700 SH   DFND   0 0 3,700
L3 TECHNOLOGIES INC COM 502413107 6,913 41,826 SH   DFND 1 0 41,826 0
L3 TECHNOLOGIES INC COM 502413107 2,086 12,623 SH   DFND   0 12,623 0
L3 TECHNOLOGIES INC COM 502413107 99 600 SH   DFND   0 0 600
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 180 6,031 SH   DFND 1 0 6,031 0
LA QUINTA HLDGS INC COM 50420D108 10,145 750,386 SH   DFND   0 750,386 0
LA QUINTA HLDGS INC COM 50420D108 41 3,050 SH   DFND 1 0 3,050 0
LA Z BOY INC COM 505336107 1,528 56,596 SH   DFND   0 56,596 0
LA Z BOY INC COM 505336107 180 6,651 SH   DFND 1 0 6,651 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,359 65,232 SH   DFND 1 0 65,232 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,626 18,302 SH   DFND   0 18,302 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 597 4,163 SH   DFND   0 0 4,163
LABORATORY CORP AMER HLDGS COM NEW 50540R409 444 3,095 SH   DFND 20 0 0 3,095
LADDER CAP CORP CL A 505743104 18,068 1,251,229 SH   DFND   0 1,251,229 0
LADDER CAP CORP CL A 505743104 122 8,472 SH   DFND 1 0 8,472 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 65 26,100 SH   DFND 1 0 26,100 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 13 5,123 SH   DFND   0 5,123 0
LAKELAND BANCORP INC COM 511637100 218 11,139 SH   DFND 1 0 11,139 0
LAKELAND BANCORP INC COM 511637100 31 1,556 SH   DFND   0 1,556 0
LAKELAND FINL CORP COM 511656100 35 801 SH   DFND   0 801 0
LAKELAND FINL CORP COM 511656100 1 28 SH   DFND 1 0 28 0
LAKELAND INDS INC COM 511795106 12 1,140 SH   SOLE   1,140 0 0
LAM RESEARCH CORP COM 512807108 51,374 400,230 SH   DFND 1 0 400,230 0
LAM RESEARCH CORP COM 512807108 27,932 217,603 SH   DFND   0 217,603 0
LAM RESEARCH CORP COM 512807108 882 6,870 SH   DFND   0 0 6,870
LAM RESEARCH CORP COM 512807108 289 2,250 SH   DFND 20 0 0 2,250
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 15 7,000 PRN   DFND 1 0 7,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,800 50,849 SH   DFND 1 0 50,849 0
LAMAR ADVERTISING CO NEW CL A 512816109 46 609 SH   DFND   0 609 0
LAMB WESTON HLDGS INC COM 513272104 6,169 146,666 SH   DFND 1 0 146,666 0
LAMB WESTON HLDGS INC COM 513272104 4,395 104,498 SH   DFND   0 104,498 0
LAMB WESTON HLDGS INC COM 513272104 3,356 79,800 SH Call DFND   0 79,800 0
LANCASTER COLONY CORP COM 513847103 1,576 12,232 SH   DFND 1 0 12,232 0
LANCASTER COLONY CORP COM 513847103 413 3,207 SH   DFND   0 3,207 0
LANDAUER INC COM 51476K103 38 777 SH   DFND 1 0 777 0
LANDAUER INC COM 51476K103 30 616 SH   DFND   0 616 0
LANDEC CORP COM 514766104 232 19,300 SH   DFND 1 0 19,300 0
LANDEC CORP COM 514766104 10 842 SH   DFND   0 842 0
LANDMARK BANCORP INC COM 51504L107 94 3,159 SH   DFND 1 0 3,159 0
LANDMARK BANCORP INC COM 51504L107 54 1,823 SH   DFND   0 1,823 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 214 14,344 SH   DFND   0 14,344 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 26 1,750 SH   DFND 1 0 1,750 0
LANDS END INC NEW COM 51509F105 31 1,464 SH   DFND   0 1,464 0
LANDS END INC NEW COM 51509F105 9 437 SH   DFND 1 0 437 0
LANDSTAR SYS INC COM 515098101 1,016 11,859 SH   DFND 1 0 11,859 0
LANDSTAR SYS INC COM 515098101 201 2,347 SH   DFND   0 2,347 0
LANDSTAR SYS INC COM 515098101 83 970 SH   DFND 20 0 0 970
LANNET INC COM 516012101 519 23,234 SH   DFND 1 0 23,234 0
LANTHEUS HLDGS INC COM 516544103 10 789 SH   SOLE   789 0 0
LANTRONIX INC COM NEW 516548203 3 790 SH   SOLE   790 0 0
LAREDO PETROLEUM INC COM 516806106 297 20,336 SH   DFND   0 20,336 0
LAREDO PETROLEUM INC COM 516806106 216 14,760 SH   DFND 20 0 0 14,760
LAREDO PETROLEUM INC COM 516806106 93 6,366 SH   DFND 1 0 6,366 0
LAS VEGAS SANDS CORP COM 517834107 19,688 344,979 SH   DFND   0 344,979 0
LAS VEGAS SANDS CORP COM 517834107 18,086 316,908 SH   DFND 1 0 316,908 0
LAS VEGAS SANDS CORP COM 517834107 15,557 272,600 SH Put DFND   0 272,600 0
LAS VEGAS SANDS CORP COM 517834107 7,134 125,000 SH Call DFND   0 125,000 0
LAS VEGAS SANDS CORP COM 517834107 160 2,800 SH   DFND   0 0 2,800
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,185 110,000 SH Put DFND   0 110,000 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,006 34,758 SH   DFND   0 34,758 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 606 20,938 SH   DFND 1 0 20,938 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 905 71,391 SH   DFND   0 71,391 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 101 8,000 SH Call DFND   0 8,000 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 24 1,910 SH   DFND 1 0 1,910 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17 2,413 SH   DFND 1 0 2,413 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 103 3,845 SH   SOLE   3,845 0 0
LAUDER ESTEE COS INC CL A 518439104 21,749 256,510 SH   DFND 1 0 256,510 0
LAUDER ESTEE COS INC CL A 518439104 3,929 46,333 SH   DFND   0 46,333 0
LAUDER ESTEE COS INC CL A 518439104 3,409 40,200 SH Put DFND   0 40,200 0
LAUDER ESTEE COS INC CL A 518439104 3,136 36,981 SH   DFND 20 0 0 36,981
LAUDER ESTEE COS INC CL A 518439104 2,450 28,896 SH   DFND   0 0 28,896
LAUDER ESTEE COS INC CL A 518439104 288 3,400 SH Call DFND   0 3,400 0
LAUREATE EDUCATION INC CL A 518613203 29 2,019 SH   SOLE   2,019 0 0
LAWSON PRODS INC COM 520776105 4 174 SH   SOLE   174 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 65 SH   SOLE   65 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 410 27,328 SH   DFND 1 0 27,328 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 16 1,054 SH   DFND   0 1,054 0
LAZARD LTD SHS A G54050102 9,549 207,633 SH   DFND   0 207,633 0
LAZARD LTD SHS A G54050102 5,283 114,879 SH   DFND 1 0 114,879 0
LAZARD WORLD DIVID & INCOME COM 521076109 906 85,100 SH   DFND 1 0 85,100 0
LAZARD WORLD DIVID & INCOME COM 521076109 45 4,239 SH   DFND   0 4,239 0
LCI INDS COM 50189K103 261 2,614 SH   DFND 1 0 2,614 0
LCI INDS COM 50189K103 156 1,568 SH   DFND   0 1,568 0
LCNB CORP COM 50181P100 172 7,226 SH   DFND 1 0 7,226 0
LCNB CORP COM 50181P100 6 253 SH   DFND   0 253 0
LEADING BRANDS INC COM NEW 52170U207 1 513 SH   DFND   0 513 0
LEADING BRANDS INC COM NEW 52170U207 0 260 SH   DFND 1 0 260 0
LEAF GROUP LTD COM 52177G102 4 500 SH   DFND 1 0 500 0
LEAF GROUP LTD COM 52177G102 2 328 SH   DFND   0 328 0
LEAR CORP COM NEW 521865204 22,138 156,361 SH   DFND 1 0 156,361 0
LEAR CORP COM NEW 521865204 15,728 111,092 SH   DFND   0 111,092 0
LEAR CORP COM NEW 521865204 2,393 16,900 SH Call DFND   0 16,900 0
LEAR CORP COM NEW 521865204 512 3,615 SH   DFND 20 0 0 3,615
LEAR CORP COM NEW 521865204 79 561 SH   DFND   0 0 561
LEE ENTERPRISES INC COM 523768109 1 200 SH   DFND 1 0 200 0
LEGACY RESVS LP UNIT LP INT 524707304 137 59,740 SH   DFND 1 0 59,740 0
LEGACY RESVS LP UNIT LP INT 524707304 8 3,427 SH   DFND   0 3,427 0
LEGACY TEX FINL GROUP INC COM 52471Y106 91 2,271 SH   DFND 1 0 2,271 0
LEGACY TEX FINL GROUP INC COM 52471Y106 11 282 SH   DFND   0 282 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,803 219,330 SH   DFND 1 0 219,330 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 24 1,861 SH   DFND   0 1,861 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 335 11,278 SH   DFND 1 0 11,278 0
LEGG MASON ETF INVESTMENT TR US DIV COR ETF 52468L307 9 300 SH   SOLE   300 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 4 118 SH   DFND   0 118 0
LEGG MASON ETF INVESTMENT TR DEV EX US ETF 52468L109 3 99 SH   SOLE   99 0 0
LEGG MASON ETF INVESTMENT TR EMRG MKT DIV ETF 52468L208 2 72 SH   SOLE   72 0 0
LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 0 16 SH   SOLE   16 0 0
LEGG MASON INC COM 524901105 606 16,794 SH   DFND 1 0 16,794 0
LEGG MASON INC COM 524901105 525 14,550 SH   DFND   0 14,550 0
LEGGETT & PLATT INC COM 524660107 10,255 203,790 SH   DFND 1 0 203,790 0
LEGGETT & PLATT INC COM 524660107 1,865 37,072 SH   DFND   0 37,072 0
LEGGETT & PLATT INC COM 524660107 65 1,300 SH   DFND   0 0 1,300
LEIDOS HLDGS INC COM 525327102 8,008 156,598 SH   DFND 1 0 156,598 0
LEIDOS HLDGS INC COM 525327102 1,589 31,067 SH   DFND   0 31,067 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH   DFND 1 0 1 0
LEMAITRE VASCULAR INC COM 525558201 136 5,507 SH   DFND 1 0 5,507 0
LEMAITRE VASCULAR INC COM 525558201 9 382 SH   DFND   0 382 0
LENDINGCLUB CORP COM 52603A109 552 100,600 SH Call DFND   0 100,600 0
LENDINGCLUB CORP COM 52603A109 459 83,650 SH   DFND 1 0 83,650 0
LENDINGCLUB CORP COM 52603A109 347 63,200 SH Put DFND   0 63,200 0
LENDINGCLUB CORP COM 52603A109 52 9,470 SH   DFND   0 9,470 0
LENDINGTREE INC NEW COM 52603B107 335 2,669 SH   DFND 1 0 2,669 0
LENNAR CORP CL A 526057104 31,722 619,684 SH   DFND 1 0 619,684 0
LENNAR CORP CL A 526057104 12,920 252,400 SH Call DFND   0 252,400 0
LENNAR CORP CL B 526057302 1,718 41,089 SH   DFND   0 41,089 0
LENNAR CORP CL A 526057104 944 18,441 SH   DFND   0 18,441 0
LENNAR CORP CL A 526057104 600 11,720 SH   DFND 20 0 0 11,720
LENNAR CORP CL A 526057104 61 1,200 SH   DFND   0 0 1,200
LENNAR CORP CL B 526057302 5 119 SH   DFND 1 0 119 0
LENNOX INTL INC COM 526107107 25,773 154,054 SH   DFND 1 0 154,054 0
LENNOX INTL INC COM 526107107 246 1,470 SH   DFND   0 1,470 0
LENNOX INTL INC COM 526107107 45 270 SH   DFND 20 0 0 270
LEUCADIA NATL CORP COM 527288104 3,398 130,689 SH   DFND 1 0 130,689 0
LEUCADIA NATL CORP COM 527288104 2,036 78,321 SH   DFND   0 78,321 0
LEUCADIA NATL CORP COM 527288104 54 2,080 SH   DFND   0 0 2,080
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 90,408 1,580,000 SH Call DFND   0 1,580,000 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 42,270 738,733 SH   DFND   0 738,733 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,394 146,698 SH   DFND 1 0 146,698 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,430 94,900 SH Put DFND   0 94,900 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 726 12,689 SH   DFND   0 0 12,689
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,705 118,930 SH   DFND 20 0 0 118,930
LEXICON PHARMACEUTICALS INC COM NEW 528872302 135 9,413 SH   DFND 1 0 9,413 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 36 2,527 SH   DFND   0 2,527 0
LEXINGTON REALTY TRUST COM 529043101 1,195 119,724 SH   DFND 1 0 119,724 0
LEXINGTON REALTY TRUST COM 529043101 302 30,262 SH   DFND   0 30,262 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 47 939 SH   SOLE   939 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 655 48,121 SH   DFND 1 0 48,121 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 616 45,224 SH   DFND   0 45,224 0
LGI HOMES INC COM 50187T106 1,538 45,368 SH   DFND 1 0 45,368 0
LGI HOMES INC COM 50187T106 189 5,580 SH   DFND   0 5,580 0
LGL GROUP INC COM 50186A108 13 2,532 SH   SOLE   2,532 0 0
LHC GROUP INC COM 50187A107 1,684 31,248 SH   DFND 1 0 31,248 0
LIANLUO SMART LTD SHS G5478K100 3 1,772 SH   SOLE   1,772 0 0
LIBBEY INC COM 529898108 10 693 SH   DFND   0 693 0
LIBBEY INC COM 529898108 8 530 SH   DFND 1 0 530 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20,404 3,737,078 SH   DFND   0 3,737,078 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,031 188,775 SH   DFND 1 0 188,775 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 324 71,321 SH   DFND 1 0 71,321 0
LIBERTY BROADBAND CORP COM SER C 530307305 19,441 225,015 SH   DFND 1 0 225,015 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,091 24,573 SH   DFND 1 0 24,573 0
LIBERTY BROADBAND CORP COM SER C 530307305 231 2,676 SH   DFND   0 2,676 0
LIBERTY BROADBAND CORP COM SER C 530307305 52 600 SH   DFND   0 0 600
LIBERTY BROADBAND CORP COM SER A 530307107 30 351 SH   DFND   0 351 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,752 60,519 SH   DFND 1 0 60,519 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 11 253 SH   DFND   0 253 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 6 129 SH   DFND 1 0 129 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,959 277,641 SH   DFND 1 0 277,641 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,104 142,300 SH Call DFND   0 142,300 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,104 142,300 SH Put DFND   0 142,300 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,574 130,543 SH   DFND 1 0 130,543 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,079 116,419 SH   DFND   0 116,419 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,169 88,342 SH   DFND   0 88,342 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,839 79,811 SH   DFND   0 79,811 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,203 52,226 SH   DFND 1 0 52,226 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,128 32,200 SH Put DFND   0 32,200 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 927 26,469 SH   DFND   0 0 26,469
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 599 26,930 SH   DFND 1 0 26,930 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 383 10,683 SH   DFND   0 0 10,683
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 65 2,902 SH   DFND   0 2,902 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 14 597 SH   DFND   0 0 597
LIBERTY GLOBAL PLC SHS CL B G5480U112 11 300 SH   DFND 1 0 300 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 7 SH   DFND   0 7 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,380 168,853 SH   DFND 1 0 168,853 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2,516 56,556 SH   DFND 1 0 56,556 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 62 3,100 SH   DFND   0 0 3,100
LIBERTY INTERACTIVE CORP LBT VEN COM B NE 53071M864 9 193 SH   DFND 1 0 193 0
LIBERTY INTERACTIVE CORP LBT VEN COM B NE 53071M864 7 165 SH   DFND   0 165 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 5 273 SH   DFND   0 273 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 4 200 SH   DFND 1 0 200 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 42 69,000 PRN   DFND 1 0 69,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 12 20,000 PRN   DFND 1 0 20,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5 10,000 PRN   DFND 1 0 10,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3 5,000 PRN   DFND 1 0 5,000 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7,752 199,888 SH   DFND   0 199,888 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6,542 191,577 SH   DFND 1 0 191,577 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,591 144,160 SH   DFND 1 0 144,160 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,777 117,410 SH   DFND 1 0 117,410 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,768 84,638 SH   DFND 1 0 84,638 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,870 48,053 SH   DFND 1 0 48,053 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 948 24,348 SH   DFND   0 24,348 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 662 27,656 SH   DFND 1 0 27,656 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 67 2,051 SH   DFND   0 2,051 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 47 1,220 SH   DFND   0 0 1,220
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 36 1,523 SH   DFND   0 1,523 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 33 860 SH   DFND   0 0 860
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 23 605 SH   SOLE   605 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 11 455 SH   DFND   0 455 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 6 5,000 PRN   DFND 1 0 5,000 0
LIBERTY PPTY TR SH BEN INT 531172104 3,273 84,892 SH   DFND   0 84,892 0
LIBERTY PPTY TR SH BEN INT 531172104 351 9,115 SH   DFND 1 0 9,115 0
LIBERTY PPTY TR SH BEN INT 531172104 241 6,246 SH   DFND   0 0 6,246
LIBERTY TAX INC CL A 53128T102 3 217 SH   SOLE   217 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 488 34,585 SH   DFND   0 34,585 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 161 11,393 SH   DFND 1 0 11,393 0
LIFE STORAGE INC COM 53223X107 4,106 50,000 SH Call DFND   0 50,000 0
LIFE STORAGE INC COM 53223X107 2,555 31,107 SH   DFND 1 0 31,107 0
LIFE STORAGE INC COM 53223X107 663 8,072 SH   DFND   0 8,072 0
LIFEPOINT HEALTH INC COM 53219L109 1,857 28,354 SH   DFND   0 28,354 0
LIFEPOINT HEALTH INC COM 53219L109 1,270 19,388 SH   DFND 1 0 19,388 0
LIFETIME BRANDS INC COM 53222Q103 7 344 SH   SOLE   344 0 0
LIFEVANTAGE CORP COM NEW 53222K205 29 5,439 SH   DFND   0 5,439 0
LIFEVANTAGE CORP COM NEW 53222K205 11 2,105 SH   DFND 1 0 2,105 0
LIFEWAY FOODS INC COM 531914109 4 400 SH   DFND 1 0 400 0
LIFEWAY FOODS INC COM 531914109 3 240 SH   DFND   0 240 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,044 9,860 SH   DFND 1 0 9,860 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 944 8,921 SH   DFND   0 8,921 0
LIGHTBRIDGE CORP COM NEW 53224K203 0 324 SH   DFND 1 0 324 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 115 40,751 SH   SOLE   40,751 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 4 1,419 SH   SOLE   1,419 0 0
LILIS ENERGY INC COM NEW 532403201 2 567 SH   SOLE   567 0 0
LILLY ELI & CO COM 532457108 62,996 748,966 SH   DFND 1 0 748,966 0
LILLY ELI & CO COM 532457108 31,800 378,077 SH   DFND   0 378,077 0
LILLY ELI & CO COM 532457108 7,006 83,300 SH Put DFND   0 83,300 0
LILLY ELI & CO COM 532457108 5,919 70,370 SH   DFND 17 0 0 70,370
LILLY ELI & CO COM 532457108 5,448 64,775 SH   DFND 20 0 0 64,775
LILLY ELI & CO COM 532457108 597 7,100 SH   DFND   0 0 7,100
LILLY ELI & CO COM 532457108 25 300 SH Call DFND   0 300 0
LIMELIGHT NETWORKS INC COM 53261M104 18 6,800 SH   DFND 1 0 6,800 0
LIMELIGHT NETWORKS INC COM 53261M104 6 2,284 SH   DFND   0 2,284 0
LIMONEIRA CO COM 532746104 26 1,250 SH   DFND 1 0 1,250 0
LIMONEIRA CO COM 532746104 7 317 SH   DFND   0 317 0
LINCOLN EDL SVCS CORP COM 533535100 4 1,582 SH   DFND   0 1,582 0
LINCOLN EDL SVCS CORP COM 533535100 1 288 SH   DFND 1 0 288 0
LINCOLN ELEC HLDGS INC COM 533900106 5,169 59,505 SH   DFND 1 0 59,505 0
LINCOLN ELEC HLDGS INC COM 533900106 1,941 22,346 SH   DFND   0 22,346 0
LINCOLN ELEC HLDGS INC COM 533900106 1,265 14,560 SH   DFND 20 0 0 14,560
LINCOLN NATL CORP IND COM 534187109 34,413 525,789 SH   DFND 1 0 525,789 0
LINCOLN NATL CORP IND COM 534187109 4,472 68,331 SH   DFND   0 68,331 0
LINCOLN NATL CORP IND COM 534187109 131 2,000 SH Put DFND 1 0 2,000 0
LINCOLN NATL CORP IND COM 534187109 124 1,900 SH   DFND   0 0 1,900
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 84 1,400 SH   SOLE   1,400 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6 722 SH   SOLE   722 0 0
LINDSAY CORP COM 535555106 1,380 15,661 SH   DFND   0 15,661 0
LINDSAY CORP COM 535555106 1,051 11,926 SH   DFND 1 0 11,926 0
LINE CORP SPONSORED ADR 53567X101 721 18,735 SH   DFND   0 18,735 0
LINE CORP SPONSORED ADR 53567X101 58 1,500 SH   DFND 1 0 1,500 0
LION BIOTECHNOLOGIES INC COM 53619R102 186 25,000 SH   DFND 1 0 25,000 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,105 209,401 SH   DFND 1 0 209,401 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,727 102,682 SH   DFND 1 0 102,682 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 763 31,298 SH   DFND   0 31,298 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 43 1,623 SH   DFND   0 1,623 0
LIPOCINE INC NEW COM 53630X104 4 1,106 SH   SOLE   1,106 0 0
LIQTECH INTL INC COM 53632A102 11 29,276 SH   DFND   0 29,276 0
LIQTECH INTL INC COM 53632A102 2 4,500 SH   DFND 1 0 4,500 0
LIQUIDITY SERVICES INC COM 53635B107 8 949 SH   DFND   0 949 0
LIQUIDITY SERVICES INC COM 53635B107 0 18 SH   DFND 1 0 18 0
LITHIA MTRS INC CL A 536797103 2,665 31,117 SH   DFND 1 0 31,117 0
LITHIA MTRS INC CL A 536797103 998 11,647 SH   DFND 20 0 0 11,647
LITTELFUSE INC COM 537008104 294 1,840 SH   DFND   0 1,840 0
LITTELFUSE INC COM 537008104 234 1,463 SH   DFND 1 0 1,463 0
LIVANOVA PLC SHS G5509L101 403 8,229 SH   DFND 1 0 8,229 0
LIVANOVA PLC SHS G5509L101 111 2,261 SH   DFND   0 2,261 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,069 166,924 SH   DFND 1 0 166,924 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23 752 SH   DFND   0 752 0
LIVE OAK BANCSHARES INC COM 53803X105 15 700 SH   DFND 1 0 700 0
LIVE OAK BANCSHARES INC COM 53803X105 2 98 SH   DFND   0 98 0
LIVEPERSON INC COM 538146101 1 154 SH   DFND 1 0 154 0
LKQ CORP COM 501889208 4,976 170,000 SH Call DFND   0 170,000 0
LKQ CORP COM 501889208 1,837 62,749 SH   DFND 1 0 62,749 0
LKQ CORP COM 501889208 1,592 54,385 SH   DFND   0 54,385 0
LKQ CORP COM 501889208 379 12,961 SH   DFND   0 0 12,961
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11,769 3,461,477 SH   DFND 1 0 3,461,477 0
LM FDG AMER INC *W EXP 11/30/202 502074115 0 1,500 SH   SOLE   1,500 0 0
LMI AEROSPACE INC COM 502079106 13 937 SH   DFND 1 0 937 0
LMI AEROSPACE INC COM 502079106 0 19 SH   DFND   0 19 0
LMP CAP & INCOME FD INC COM 50208A102 235 16,547 SH   DFND 1 0 16,547 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 50 1,749 SH   SOLE   1,749 0 0
LOCKHEED MARTIN CORP COM 539830109 538,555 2,012,539 SH   DFND 1 0 2,012,539 0
LOCKHEED MARTIN CORP COM 539830109 17,937 67,029 SH   DFND   0 67,029 0
LOCKHEED MARTIN CORP COM 539830109 830 3,100 SH Put DFND   0 3,100 0
LOCKHEED MARTIN CORP COM 539830109 536 2,004 SH   DFND   0 0 2,004
LOCKHEED MARTIN CORP COM 539830109 134 500 SH Call DFND   0 500 0
LOCKHEED MARTIN CORP COM 539830109 107 400 SH Put DFND 1 0 400 0
LOEWS CORP COM 540424108 4,252 90,921 SH   DFND 1 0 90,921 0
LOEWS CORP COM 540424108 1,378 29,460 SH   DFND   0 29,460 0
LOEWS CORP COM 540424108 583 12,456 SH   DFND   0 0 12,456
LOGITECH INTL S A SHS H50430232 27,614 866,465 SH   DFND   0 866,465 0
LOGITECH INTL S A SHS H50430232 4,526 142,000 SH Call DFND   0 142,000 0
LOGITECH INTL S A SHS H50430232 1,010 31,681 SH Put DFND   0 31,681 0
LOGITECH INTL S A SHS H50430232 476 14,938 SH   DFND 1 0 14,938 0
LOGMEIN INC COM 54142L109 2,120 21,739 SH   DFND 1 0 21,739 0
LOGMEIN INC COM 54142L109 1,815 18,612 SH   DFND   0 18,612 0
LOMBARD MED INC COM G55598109 6 7,903 SH   DFND   0 7,903 0
LOMBARD MED INC COM G55598109 0 1 SH   DFND 1 0 1 0
LONG IS ICED TEA CORP COM 54267E104 14 3,487 SH   SOLE   3,487 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 238 6,036 SH   DFND 1 0 6,036 0
LOUISIANA PAC CORP COM 546347105 292 11,765 SH   DFND   0 11,765 0
LOUISIANA PAC CORP COM 546347105 139 5,615 SH   DFND 1 0 5,615 0
LOWES COS INC COM 548661107 339,901 4,134,545 SH   DFND 1 0 4,134,545 0
LOWES COS INC COM 548661107 76,271 927,763 SH   DFND   0 927,763 0
LOWES COS INC COM 548661107 27,335 332,500 SH Put DFND   0 332,500 0
LOWES COS INC COM 548661107 19,262 234,300 SH Call DFND   0 234,300 0
LOWES COS INC COM 548661107 3,099 37,696 SH   DFND   0 0 37,696
LOWES COS INC COM 548661107 58 700 SH Put DFND 1 0 700 0
LOWES COS INC COM 548661107 40 485 SH   DFND 20 0 0 485
LOXO ONCOLOGY INC COM 548862101 51 1,215 SH   SOLE   1,215 0 0
LPL FINL HLDGS INC COM 50212V100 267 6,712 SH   DFND 1 0 6,712 0
LPL FINL HLDGS INC COM 50212V100 65 1,622 SH   DFND   0 1,622 0
LRAD CORP COM 50213V109 7 4,766 SH   SOLE   4,766 0 0
LSB INDS INC COM 502160104 34 3,586 SH   DFND 1 0 3,586 0
LSB INDS INC COM 502160104 32 3,362 SH   DFND   0 3,362 0
LSC COMMUNICATIONS INC COM 50218P107 237 9,401 SH   DFND 1 0 9,401 0
LSC COMMUNICATIONS INC COM 50218P107 55 2,184 SH   DFND   0 2,184 0
LSI INDS INC COM 50216C108 151 14,975 SH   DFND 1 0 14,975 0
LSI INDS INC COM 50216C108 17 1,695 SH   DFND   0 1,695 0
LTC PPTYS INC COM 502175102 750 15,649 SH   DFND 1 0 15,649 0
LTC PPTYS INC COM 502175102 92 1,912 SH   DFND   0 1,912 0
LUBYS INC COM 549282101 2 619 SH   SOLE   619 0 0
LULULEMON ATHLETICA INC COM 550021109 14,725 283,890 SH   DFND 1 0 283,890 0
LULULEMON ATHLETICA INC COM 550021109 11,863 228,700 SH Call DFND   0 228,700 0
LULULEMON ATHLETICA INC COM 550021109 242 4,656 SH   DFND   0 0 4,656
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 250 11,888 SH   DFND 1 0 11,888 0
LUMENTUM HLDGS INC COM 55024U109 2,720 50,992 SH   DFND 1 0 50,992 0
LUMENTUM HLDGS INC COM 55024U109 256 4,792 SH   DFND   0 4,792 0
LUMINEX CORP DEL COM 55027E102 28 1,539 SH   DFND 1 0 1,539 0
LUMINEX CORP DEL COM 55027E102 1 75 SH   DFND   0 75 0
LUMOS NETWORKS CORP COM 550283105 20 1,142 SH   DFND   0 1,142 0
LUMOS NETWORKS CORP COM 550283105 10 546 SH   DFND 1 0 546 0
LUNA INNOVATIONS COM 550351100 9 4,979 SH   DFND   0 4,979 0
LUNA INNOVATIONS COM 550351100 0 31 SH   DFND 1 0 31 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 286 23,506 SH   DFND 1 0 23,506 0
LUXOFT HLDG INC ORD SHS CL A G57279104 384 6,133 SH   DFND 1 0 6,133 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 836 15,180 SH   DFND 1 0 15,180 0
LYDALL INC DEL COM 550819106 105 1,966 SH   DFND 1 0 1,966 0
LYON WILLIAM HOMES CL A NEW 552074700 10 492 SH   DFND 1 0 492 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 344,926 3,782,500 SH Call DFND   0 3,782,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64,201 704,031 SH   DFND 1 0 704,031 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,763 249,627 SH   DFND   0 249,627 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,842 64,067 SH   DFND 20 0 0 64,067
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,375 15,074 SH   DFND   0 0 15,074
M & T BK CORP COM 55261F104 3,651 23,597 SH   DFND   0 23,597 0
M & T BK CORP COM 55261F104 3,144 20,321 SH   DFND 1 0 20,321 0
M & T BK CORP COM 55261F104 920 5,947 SH   DFND   0 0 5,947
M & T BK CORP *W EXP 12/23/201 55261F112 69 855 SH   SOLE   855 0 0
M D C HLDGS INC COM 552676108 196 6,528 SH   DFND   0 6,528 0
M D C HLDGS INC COM 552676108 32 1,079 SH   DFND 1 0 1,079 0
M I ACQUISITIONS INC COM 55304A104 0 1,626 SH   SOLE   1,626 0 0
M/I HOMES INC COM 55305B101 166 6,765 SH   DFND   0 6,765 0
M/I HOMES INC COM 55305B101 1 41 SH   DFND 1 0 41 0
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 11 4,957 SH   SOLE   4,957 0 0
MACATAWA BK CORP COM 554225102 14 1,452 SH   SOLE   1,452 0 0
MACERICH CO COM 554382101 2,548 39,558 SH   DFND 1 0 39,558 0
MACERICH CO COM 554382101 878 13,640 SH   DFND   0 13,640 0
MACERICH CO COM 554382101 349 5,421 SH   DFND   0 0 5,421
MACK CALI RLTY CORP COM 554489104 172 6,372 SH   DFND 1 0 6,372 0
MACK CALI RLTY CORP COM 554489104 39 1,434 SH   DFND   0 1,434 0
MACKINAC FINL CORP COM 554571109 41 3,000 SH   DFND 1 0 3,000 0
MACKINAC FINL CORP COM 554571109 2 152 SH   DFND   0 152 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 965 19,979 SH   DFND 1 0 19,979 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,342 107,353 SH   DFND 1 0 107,353 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 17 1,372 SH   DFND   0 1,372 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,370 59,949 SH   DFND 1 0 59,949 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12,531 155,516 SH   DFND   0 155,516 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,047 99,858 SH   DFND 1 0 99,858 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 11 10,000 PRN   DFND 1 0 10,000 0
MACROGENICS INC COM 556099109 22 1,201 SH   DFND   0 1,201 0
MACROGENICS INC COM 556099109 9 507 SH   DFND 1 0 507 0
MACYS INC COM 55616P104 23,904 806,462 SH   DFND   0 806,462 0
MACYS INC COM 55616P104 22,838 770,500 SH Put DFND   0 770,500 0
MACYS INC COM 55616P104 16,373 552,410 SH   DFND 1 0 552,410 0
MACYS INC COM 55616P104 7,010 236,500 SH Call DFND   0 236,500 0
MACYS INC COM 55616P104 74 2,500 SH   DFND   0 0 2,500
MADDEN STEVEN LTD COM 556269108 637 16,512 SH   DFND 1 0 16,512 0
MADDEN STEVEN LTD COM 556269108 245 6,363 SH   DFND   0 6,363 0
MADISON CVRED CALL & EQ STR COM 557437100 1,499 186,707 SH   DFND 1 0 186,707 0
MADISON CVRED CALL & EQ STR COM 557437100 29 3,568 SH   DFND   0 3,568 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,062 5,320 SH   DFND 1 0 5,320 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 60 300 SH   DFND   0 300 0
MADISON STRTG SECTOR PREM FD COM 558268108 239 19,592 SH   DFND 1 0 19,592 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 29 1,860 SH   SOLE   1,860 0 0
MAG SILVER CORP COM 55903Q104 40 3,040 SH   SOLE   3,040 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 23 3,000 SH   DFND 1 0 3,000 0
MAGELLAN HEALTH INC COM NEW 559079207 1,598 23,140 SH   DFND   0 23,140 0
MAGELLAN HEALTH INC COM NEW 559079207 308 4,458 SH   DFND 1 0 4,458 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 280,447 3,646,432 SH   DFND 1 0 3,646,432 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 173,885 2,260,892 SH   DFND   0 2,260,892 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 10 1,275 SH   SOLE   1,275 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 6 743 SH   DFND   0 743 0
MAGICJACK VOCALTEC LTD SHS M6787E101 0 2 SH   DFND 1 0 2 0
MAGNA INTL INC COM 559222401 7,009 162,389 SH   DFND 1 0 162,389 0
MAGNA INTL INC COM 559222401 3,073 71,211 SH   DFND   0 71,211 0
MAGNA INTL INC COM 559222401 720 16,676 SH   DFND   0 0 16,676
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 39 4,084 SH   DFND   0 4,084 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 19 2,026 SH   DFND 1 0 2,026 0
MAGNEGAS CORP COM NEW 55939L202 2 5,214 SH   SOLE   5,214 0 0
MAGYAR BANCORP INC COM 55977T109 10 752 SH   DFND   0 752 0
MAGYAR BANCORP INC COM 55977T109 7 500 SH   DFND 1 0 500 0
MAIDEN HOLDINGS LTD SHS G5753U112 300 21,404 SH   DFND 1 0 21,404 0
MAIN STREET CAPITAL CORP COM 56035L104 24,007 627,298 SH   DFND   0 627,298 0
MAIN STREET CAPITAL CORP COM 56035L104 1,385 36,194 SH   DFND 1 0 36,194 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 86 2,600 SH   DFND 1 0 2,600 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 14 435 SH   DFND   0 435 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4,040 209,846 SH   DFND 1 0 209,846 0
MAJESCO COM 56068V102 1 175 SH   SOLE   175 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10 300 SH   DFND 1 0 300 0
MALIBU BOATS INC COM CL A 56117J100 42 1,880 SH   DFND 1 0 1,880 0
MALIBU BOATS INC COM CL A 56117J100 12 530 SH   DFND   0 530 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,739 151,208 SH   DFND 1 0 151,208 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,124 47,666 SH   DFND   0 47,666 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,337 30,000 SH Put DFND   0 30,000 0
MALLINCKRODT PUB LTD CO SHS G5785G107 243 5,445 SH   DFND 20 0 0 5,445
MALLINCKRODT PUB LTD CO SHS G5785G107 111 2,500 SH Call DFND 1 0 2,500 0
MALLINCKRODT PUB LTD CO SHS G5785G107 37 840 SH   DFND   0 0 840
MAM SOFTWARE GROUP INC COM NEW 55277Q201 27 4,010 SH   SOLE   4,010 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 26 1,214 SH   SOLE   1,214 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,121 84,892 SH   DFND 1 0 84,892 0
MANAGED DURATION INVT GRD FU COM 56165R103 1 100 SH   DFND   0 100 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,837 227,057 SH   DFND 1 0 227,057 0
MANHATTAN ASSOCS INC COM 562750109 1,157 22,221 SH   DFND 1 0 22,221 0
MANHATTAN ASSOCS INC COM 562750109 526 10,109 SH   DFND   0 10,109 0
MANHATTAN ASSOCS INC COM 562750109 120 2,310 SH   DFND 20 0 0 2,310
MANITEX INTL INC COM 563420108 0 3 SH   SOLE   3 0 0
MANITOWOC INC COM 563571108 2,374 416,484 SH   DFND 1 0 416,484 0
MANITOWOC INC COM 563571108 115 20,092 SH   DFND   0 20,092 0
MANNATECH INC COM NEW 563771203 8 500 SH   DFND 1 0 500 0
MANNING & NAPIER INC CL A 56382Q102 216 37,915 SH   DFND 1 0 37,915 0
MANNING & NAPIER INC CL A 56382Q102 11 1,903 SH   DFND   0 1,903 0
MANNKIND CORP COM NEW 56400P706 27 17,939 SH   DFND   0 17,939 0
MANNKIND CORP COM NEW 56400P706 20 13,370 SH   DFND 1 0 13,370 0
MANPOWERGROUP INC COM 56418H100 4,064 39,620 SH   DFND   0 39,620 0
MANPOWERGROUP INC COM 56418H100 3,148 30,688 SH   DFND 1 0 30,688 0
MANPOWERGROUP INC COM 56418H100 325 3,166 SH   DFND   0 0 3,166
MANPOWERGROUP INC COM 56418H100 80 780 SH   DFND 20 0 0 780
MANTECH INTL CORP CL A 564563104 1,974 57,008 SH   DFND 1 0 57,008 0
MANTECH INTL CORP CL A 564563104 1,098 31,708 SH   DFND   0 31,708 0
MANULIFE FINL CORP COM 56501R106 11,076 624,334 SH   DFND   0 624,334 0
MANULIFE FINL CORP COM 56501R106 6,286 354,325 SH   DFND 1 0 354,325 0
MANULIFE FINL CORP COM 56501R106 1,068 60,200 SH Call DFND   0 60,200 0
MANULIFE FINL CORP COM 56501R106 258 14,547 SH   DFND   0 0 14,547
MANULIFE FINL CORP COM 56501R106 75 4,205 SH   DFND 20 0 0 4,205
MARATHON OIL CORP COM 565849106 8,691 550,049 SH   DFND 1 0 550,049 0
MARATHON OIL CORP COM 565849106 7,984 505,300 SH Put DFND   0 505,300 0
MARATHON OIL CORP COM 565849106 5,850 370,281 SH   DFND   0 370,281 0
MARATHON OIL CORP COM 565849106 582 36,858 SH   DFND   0 0 36,858
MARATHON PATENT GROUP INC COM NEW 56585W203 17 16,360 SH   SOLE   16,360 0 0
MARATHON PETE CORP COM 56585A102 13,395 265,045 SH   DFND 1 0 265,045 0
MARATHON PETE CORP COM 56585A102 9,639 190,727 SH   DFND   0 190,727 0
MARATHON PETE CORP COM 56585A102 4,215 83,400 SH Call DFND   0 83,400 0
MARATHON PETE CORP COM 56585A102 2,780 55,000 SH Put DFND   0 55,000 0
MARATHON PETE CORP COM 56585A102 1,271 25,148 SH   DFND   0 0 25,148
MARCHEX INC CL B 56624R108 3 1,013 SH   SOLE   1,013 0 0
MARCUS & MILLICHAP INC COM 566324109 1,351 54,945 SH   DFND   0 54,945 0
MARCUS & MILLICHAP INC COM 566324109 41 1,665 SH   DFND 1 0 1,665 0
MARCUS CORP COM 566330106 46 1,434 SH   DFND   0 1,434 0
MARCUS CORP COM 566330106 19 579 SH   DFND 1 0 579 0
MARIN SOFTWARE INC COM 56804T106 189 104,869 SH   DFND 1 0 104,869 0
MARIN SOFTWARE INC COM 56804T106 2 995 SH   DFND   0 995 0
MARINE PETE TR UNIT BEN INT 568423107 11 2,655 SH   SOLE   2,655 0 0
MARINE PRODS CORP COM 568427108 24 2,163 SH   SOLE   2,163 0 0
MARINEMAX INC COM 567908108 166 7,660 SH   DFND 1 0 7,660 0
MARINEMAX INC COM 567908108 44 2,037 SH   DFND   0 2,037 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 19 10,693 SH   SOLE   10,693 0 0
MARKEL CORP COM 570535104 11,186 11,463 SH   DFND 1 0 11,463 0
MARKEL CORP COM 570535104 2,718 2,785 SH   DFND   0 2,785 0
MARKEL CORP COM 570535104 206 211 SH   DFND 20 0 0 211
MARKEL CORP COM 570535104 91 93 SH   DFND   0 0 93
MARKETAXESS HLDGS INC COM 57060D108 7,816 41,688 SH   DFND 1 0 41,688 0
MARKETAXESS HLDGS INC COM 57060D108 2,686 14,325 SH   DFND 20 0 0 14,325
MARKETAXESS HLDGS INC COM 57060D108 2,188 11,669 SH   DFND   0 11,669 0
MARLIN BUSINESS SVCS CORP COM 571157106 39 1,531 SH   DFND   0 1,531 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 36 SH   DFND 1 0 36 0
MARRIOTT INTL INC NEW CL A 571903202 202,167 2,146,600 SH Call DFND   0 2,146,600 0
MARRIOTT INTL INC NEW CL A 571903202 48,502 514,990 SH   DFND   0 514,990 0
MARRIOTT INTL INC NEW CL A 571903202 23,518 249,717 SH   DFND 1 0 249,717 0
MARRIOTT INTL INC NEW CL A 571903202 21,878 232,300 SH Put DFND   0 232,300 0
MARRIOTT INTL INC NEW CL A 571903202 1,355 14,382 SH   DFND   0 0 14,382
MARRIOTT INTL INC NEW CL A 571903202 47 500 SH Put DFND 1 0 500 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 793 7,931 SH   DFND 1 0 7,931 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 355 3,556 SH   DFND   0 3,556 0
MARRONE BIO INNOVATIONS INC COM 57165B106 7 3,416 SH   SOLE   3,416 0 0
MARSH & MCLENNAN COS INC COM 571748102 404,492 5,474,245 SH   DFND 1 0 5,474,245 0
MARSH & MCLENNAN COS INC COM 571748102 20,111 272,174 SH   DFND   0 0 272,174
MARSH & MCLENNAN COS INC COM 571748102 16,568 224,219 SH   DFND   0 224,219 0
MARSH & MCLENNAN COS INC COM 571748102 7,442 100,711 SH   DFND 20 0 0 100,711
MARSH & MCLENNAN COS INC COM 571748102 103 1,400 SH Put DFND 1 0 1,400 0
MARTEN TRANS LTD COM 573075108 232 9,898 SH   DFND 1 0 9,898 0
MARTEN TRANS LTD COM 573075108 1 26 SH   DFND   0 26 0
MARTIN MARIETTA MATLS INC COM 573284106 14,014 64,212 SH   DFND 1 0 64,212 0
MARTIN MARIETTA MATLS INC COM 573284106 764 3,500 SH Call DFND   0 3,500 0
MARTIN MARIETTA MATLS INC COM 573284106 87 400 SH   DFND   0 0 400
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,730 86,481 SH   DFND 1 0 86,481 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 38 1,896 SH   DFND   0 1,896 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,244 1,130,033 SH   DFND 1 0 1,130,033 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,409 420,000 SH Call DFND   0 420,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,371 155,399 SH   DFND   0 155,399 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 449 29,430 SH   DFND 20 0 0 29,430
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 261 17,127 SH   DFND   0 0 17,127
MASCO CORP COM 574599106 9,291 273,344 SH   DFND   0 273,344 0
MASCO CORP COM 574599106 6,561 193,014 SH   DFND 1 0 193,014 0
MASCO CORP COM 574599106 1,869 55,000 SH Call DFND   0 55,000 0
MASCO CORP COM 574599106 730 21,487 SH   DFND   0 0 21,487
MASIMO CORP COM 574795100 855 9,163 SH   DFND 1 0 9,163 0
MASIMO CORP COM 574795100 290 3,109 SH   DFND   0 3,109 0
MASONITE INTL CORP NEW COM 575385109 43 543 SH   DFND   0 543 0
MASONITE INTL CORP NEW COM 575385109 25 321 SH   DFND 1 0 321 0
MAST THERAPEUTICS INC COM 576314108 16 129,836 SH   DFND   0 129,836 0
MAST THERAPEUTICS INC COM 576314108 0 400 SH   DFND 1 0 400 0
MASTEC INC COM 576323109 2,313 57,755 SH   DFND 1 0 57,755 0
MASTEC INC COM 576323109 994 24,816 SH   DFND   0 24,816 0
MASTECH DIGITAL INC COM 57633B100 5 616 SH   SOLE   616 0 0
MASTERCARD INCORPORATED CL A 57636Q104 119,295 1,060,686 SH   DFND 1 0 1,060,686 0
MASTERCARD INCORPORATED CL A 57636Q104 34,866 310,000 SH Put DFND   0 310,000 0
MASTERCARD INCORPORATED CL A 57636Q104 26,817 238,441 SH   DFND   0 238,441 0
MASTERCARD INCORPORATED CL A 57636Q104 16,668 148,200 SH Call DFND   0 148,200 0
MASTERCARD INCORPORATED CL A 57636Q104 7,570 67,304 SH   DFND   0 0 67,304
MASTERCARD INCORPORATED CL A 57636Q104 6,661 59,221 SH   DFND 20 0 0 59,221
MATADOR RES CO COM 576485205 1,007 42,343 SH   DFND 1 0 42,343 0
MATCH GROUP INC COM 57665R106 7,769 475,743 SH   DFND 1 0 475,743 0
MATCH GROUP INC COM 57665R106 42 2,550 SH   DFND   0 2,550 0
MATERIALISE NV SPONSORED ADS 57667T100 716 78,702 SH   SOLE   78,702 0 0
MATERION CORP COM 576690101 3 77 SH   DFND   0 77 0
MATERION CORP COM 576690101 1 35 SH   DFND 1 0 35 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 10 3,500 SH   DFND 1 0 3,500 0
MATRIX SVC CO COM 576853105 19 1,161 SH   DFND 1 0 1,161 0
MATSON INC COM 57686G105 81 2,562 SH   DFND 1 0 2,562 0
MATSON INC COM 57686G105 46 1,457 SH   DFND   0 1,457 0
MATTEL INC COM 577081102 53,137 2,074,842 SH   DFND 1 0 2,074,842 0
MATTEL INC COM 577081102 5,782 225,766 SH   DFND   0 225,766 0
MATTEL INC COM 577081102 3,073 120,000 SH Put DFND   0 120,000 0
MATTEL INC COM 577081102 371 14,476 SH   DFND   0 0 14,476
MATTERSIGHT CORP COM 577097108 0 27 SH   SOLE   27 0 0
MATTHEWS INTL CORP CL A 577128101 226 3,343 SH   DFND 1 0 3,343 0
MATTHEWS INTL CORP CL A 577128101 54 794 SH   DFND   0 794 0
MAUI LD & PINEAPPLE INC COM 577345101 638 54,334 SH   DFND 1 0 54,334 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,650 281,369 SH   DFND   0 281,369 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,415 253,889 SH   DFND 1 0 253,889 0
MAXIM INTEGRATED PRODS INC COM 57772K101 94 2,100 SH   DFND   0 0 2,100
MAXIM INTEGRATED PRODS INC COM 57772K101 11 255 SH   DFND 20 0 0 255
MAXIMUS INC COM 577933104 677 10,881 SH   DFND 1 0 10,881 0
MAXIMUS INC COM 577933104 7 109 SH   DFND   0 109 0
MAXLINEAR INC COM 57776J100 1,229 43,811 SH   DFND 1 0 43,811 0
MAXLINEAR INC COM 57776J100 45 1,606 SH   DFND   0 1,606 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 106 16,500 SH   DFND 1 0 16,500 0
MAXWELL TECHNOLOGIES INC COM 577767106 14 2,441 SH   DFND 1 0 2,441 0
MAXWELL TECHNOLOGIES INC COM 577767106 5 888 SH   DFND   0 888 0
MAYS J W INC COM 578473100 29 717 SH   SOLE   717 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,602 53,797 SH   DFND 1 0 53,797 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,374 46,157 SH   DFND   0 46,157 0
MB FINANCIAL INC NEW COM 55264U108 385 9,001 SH   DFND 1 0 9,001 0
MBIA INC COM 55262C100 155 18,347 SH   DFND   0 18,347 0
MBIA INC COM 55262C100 69 8,147 SH   DFND 1 0 8,147 0
MBT FINL CORP COM 578877102 30 2,610 SH   SOLE   2,610 0 0
MCBC HLDGS INC COM 55276F107 9 567 SH   DFND 1 0 567 0
MCBC HLDGS INC COM 55276F107 4 217 SH   DFND   0 217 0
MCCLATCHY CO CL A NEW 579489303 0 39 SH   DFND 1 0 39 0
MCCLATCHY CO CL A NEW 579489303 0 7 SH   DFND   0 7 0
MCCORMICK & CO INC COM NON VTG 579780206 35,742 366,400 SH   DFND 1 0 366,400 0
MCCORMICK & CO INC COM NON VTG 579780206 476 4,880 SH   DFND   0 0 4,880
MCCORMICK & CO INC COM VTG 579780107 155 1,590 SH   SOLE   1,590 0 0
MCDERMOTT INTL INC COM 580037109 837 124,006 SH   DFND 1 0 124,006 0
MCDERMOTT INTL INC COM 580037109 79 11,689 SH   DFND   0 11,689 0
MCDONALDS CORP COM 580135101 659,607 5,089,166 SH   DFND 1 0 5,089,166 0
MCDONALDS CORP COM 580135101 132,581 1,022,921 SH   DFND   0 1,022,921 0
MCDONALDS CORP COM 580135101 34,376 265,225 SH   DFND   0 0 265,225
MCDONALDS CORP COM 580135101 4,571 35,265 SH Call DFND   0 35,265 0
MCDONALDS CORP COM 580135101 3,645 28,125 SH   DFND 20 0 0 28,125
MCDONALDS CORP COM 580135101 324 2,500 SH Put DFND   0 2,500 0
MCDONALDS CORP COM 580135101 156 1,200 SH Put DFND 1 0 1,200 0
MCEWEN MNG INC COM 58039P107 258 84,703 SH   DFND 1 0 84,703 0
MCEWEN MNG INC COM 58039P107 35 11,666 SH   DFND   0 11,666 0
MCGRATH RENTCORP COM 580589109 260 7,746 SH   DFND 1 0 7,746 0
MCGRATH RENTCORP COM 580589109 38 1,140 SH   DFND   0 1,140 0
MCKESSON CORP COM 58155Q103 66,007 445,214 SH   DFND 1 0 445,214 0
MCKESSON CORP COM 58155Q103 13,910 93,822 SH   DFND   0 93,822 0
MCKESSON CORP COM 58155Q103 6,693 45,146 SH   DFND 17 0 0 45,146
MCKESSON CORP COM 58155Q103 4,255 28,700 SH Put DFND   0 28,700 0
MCKESSON CORP COM 58155Q103 237 1,600 SH   DFND   0 0 1,600
MDC PARTNERS INC CL A SUB VTG 552697104 281 29,892 SH   DFND 1 0 29,892 0
MDC PARTNERS INC CL A SUB VTG 552697104 34 3,566 SH   DFND   0 3,566 0
MDU RES GROUP INC COM 552690109 2,254 82,343 SH   DFND 1 0 82,343 0
MDU RES GROUP INC COM 552690109 437 15,948 SH   DFND   0 15,948 0
MEAD JOHNSON NUTRITION CO COM 582839106 169,539 1,903,224 SH   DFND   0 1,903,224 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,454 50,000 SH Call DFND   0 50,000 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,276 36,776 SH   DFND 1 0 36,776 0
MEAD JOHNSON NUTRITION CO COM 582839106 712 7,990 SH   DFND   0 0 7,990
MECHEL PAO SPONSORED ADR NE 583840608 3 489 SH   SOLE   489 0 0
MECHEL PAO SPON ADR PFD 583840509 0 200 SH   SOLE   200 0 0
MEDALLION FINL CORP COM 583928106 6 2,966 SH   DFND 1 0 2,966 0
MEDALLION FINL CORP COM 583928106 3 1,535 SH   DFND   0 1,535 0
MEDEQUITIES RLTY TR INC COM 58409L306 141 12,604 SH   DFND   0 12,604 0
MEDEQUITIES RLTY TR INC COM 58409L306 10 900 SH   DFND 1 0 900 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,213 482,012 SH   DFND 1 0 482,012 0
MEDICAL PPTYS TRUST INC COM 58463J304 162 12,533 SH   DFND   0 12,533 0
MEDICINES CO COM 584688105 1,952 39,915 SH   DFND 20 0 0 39,915
MEDICINES CO COM 584688105 479 9,800 SH Put DFND   0 9,800 0
MEDICINES CO COM 584688105 380 7,769 SH   DFND 1 0 7,769 0
MEDICINES CO COM 584688105 44 892 SH   DFND   0 892 0
MEDICINOVA INC COM NEW 58468P206 78 13,000 SH   DFND 1 0 13,000 0
MEDICINOVA INC COM NEW 58468P206 20 3,368 SH   DFND   0 3,368 0
MEDIDATA SOLUTIONS INC COM 58471A105 515 8,931 SH   DFND   0 8,931 0
MEDIDATA SOLUTIONS INC COM 58471A105 163 2,821 SH   DFND 1 0 2,821 0
MEDIFAST INC COM 58470H101 24 537 SH   DFND 1 0 537 0
MEDIFAST INC COM 58470H101 4 88 SH   DFND   0 88 0
MEDLEY CAP CORP COM 58503F106 6,095 792,529 SH   DFND   0 792,529 0
MEDLEY CAP CORP COM 58503F106 1,141 148,311 SH   DFND 1 0 148,311 0
MEDLEY MGMT INC CL A COM 58503T106 20 2,373 SH   SOLE   2,373 0 0
MEDNAX INC COM 58502B106 1,959 28,238 SH   DFND 1 0 28,238 0
MEDNAX INC COM 58502B106 793 11,435 SH   DFND   0 11,435 0
MEDNAX INC COM 58502B106 267 3,845 SH   DFND   0 0 3,845
MEDOVEX CORP *W EXP 12/24/201 58504H119 0 2,218 SH   SOLE   2,218 0 0
MEDPACE HLDGS INC COM 58506Q109 28 933 SH   DFND 1 0 933 0
MEDPACE HLDGS INC COM 58506Q109 8 252 SH   DFND   0 252 0
MEDTRONIC PLC SHS G5960L103 853,182 10,590,638 SH   DFND 1 0 10,590,638 0
MEDTRONIC PLC SHS G5960L103 18,071 224,315 SH   DFND   0 224,315 0
MEDTRONIC PLC SHS G5960L103 6,292 78,105 SH   DFND   0 0 78,105
MEDTRONIC PLC SHS G5960L103 5,236 65,000 SH Put DFND   0 65,000 0
MEDTRONIC PLC SHS G5960L103 926 11,500 SH Call DFND   0 11,500 0
MEDTRONIC PLC SHS G5960L103 153 1,900 SH Put DFND 1 0 1,900 0
MEDTRONIC PLC SHS G5960L103 98 1,215 SH   DFND 20 0 0 1,215
MEDTRONIC PLC SHS G5960L103 89 1,100 SH Call DFND 1 0 1,100 0
MEETME INC COM 585141104 189 32,100 SH   DFND 1 0 32,100 0
MEETME INC COM 585141104 5 820 SH   DFND   0 820 0
MEI PHARMA INC COM NEW 55279B202 2 1,437 SH   DFND   0 1,437 0
MEI PHARMA INC COM NEW 55279B202 2 1,008 SH   DFND 1 0 1,008 0
MELCO CROWN ENTMT LTD ADR 585464100 19,600 1,057,150 SH Call DFND   0 1,057,150 0
MELCO CROWN ENTMT LTD ADR 585464100 13,905 750,000 SH Put DFND   0 750,000 0
MELCO CROWN ENTMT LTD ADR 585464100 7,915 426,891 SH   DFND   0 426,891 0
MELCO CROWN ENTMT LTD ADR 585464100 3,138 169,261 SH   DFND 1 0 169,261 0
MELCO CROWN ENTMT LTD ADR 585464100 33 1,800 SH   DFND   0 0 1,800
MELLANOX TECHNOLOGIES LTD SHS M51363113 907 17,807 SH   DFND   0 17,807 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 618 12,121 SH   DFND 20 0 0 12,121
MELLANOX TECHNOLOGIES LTD SHS M51363113 255 5,013 SH   DFND 1 0 5,013 0
MELROSE BANCORP INC COM 585553100 2 126 SH   SOLE   126 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4 30,542 SH   DFND 1 0 30,542 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 1,360 SH   DFND   0 1,360 0
MERCADOLIBRE INC COM 58733R102 2,628 12,426 SH   DFND 1 0 12,426 0
MERCADOLIBRE INC COM 58733R102 42 200 SH   DFND   0 0 200
MERCANTILE BANK CORP COM 587376104 72 2,100 SH   DFND 1 0 2,100 0
MERCANTILE BANK CORP COM 587376104 33 961 SH   DFND   0 961 0
MERCER INTL INC COM 588056101 87 7,471 SH   SOLE   7,471 0 0
MERCHANTS BANCSHARES COM 588448100 145 2,971 SH   DFND 1 0 2,971 0
MERCHANTS BANCSHARES COM 588448100 15 301 SH   DFND   0 301 0
MERCK & CO INC COM 58933Y105 491,066 7,728,451 SH   DFND 1 0 7,728,451 0
MERCK & CO INC COM 58933Y105 74,026 1,165,036 SH   DFND   0 1,165,036 0
MERCK & CO INC COM 58933Y105 50,929 801,519 SH   DFND   0 0 801,519
MERCK & CO INC COM 58933Y105 46,765 736,000 SH Put DFND   0 736,000 0
MERCK & CO INC COM 58933Y105 6,084 95,756 SH   DFND 17 0 0 95,756
MERCK & CO INC COM 58933Y105 5,542 87,227 SH   DFND 20 0 0 87,227
MERCK & CO INC COM 58933Y105 2,716 42,750 SH Call DFND   0 42,750 0
MERCK & CO INC COM 58933Y105 57 900 SH Put DFND 1 0 900 0
MERCURY GENL CORP NEW COM 589400100 2,832 46,431 SH   DFND 1 0 46,431 0
MERCURY GENL CORP NEW COM 589400100 1,373 22,505 SH   DFND   0 22,505 0
MERCURY SYS INC COM 589378108 641 16,423 SH   DFND 1 0 16,423 0
MERCURY SYS INC COM 589378108 47 1,207 SH   DFND   0 1,207 0
MEREDITH CORP COM 589433101 3,594 55,628 SH   DFND   0 55,628 0
MEREDITH CORP COM 589433101 541 8,368 SH   DFND 1 0 8,368 0
MERIDIAN BANCORP INC MD COM 58958U103 387 21,121 SH   DFND 1 0 21,121 0
MERIDIAN BIOSCIENCE INC COM 589584101 233 16,899 SH   DFND 1 0 16,899 0
MERIDIAN WASTE SOLUTIONS INC *W EXP 12/16/202 58985L118 3 5,153 SH   SOLE   5,153 0 0
MERIT MED SYS INC COM 589889104 46 1,585 SH   DFND 1 0 1,585 0
MERIT MED SYS INC COM 589889104 29 1,000 SH   DFND   0 1,000 0
MERITAGE HOMES CORP COM 59001A102 167 4,550 SH   DFND   0 4,550 0
MERITAGE HOMES CORP COM 59001A102 9 252 SH   DFND 1 0 252 0
MERITOR INC COM 59001K100 11,049 645,000 SH Put DFND   0 645,000 0
MERITOR INC COM 59001K100 6,842 399,400 SH Call DFND   0 399,400 0
MERITOR INC COM 59001K100 128 7,466 SH   DFND 1 0 7,466 0
MERITOR INC COM 59001K100 4 209 SH   DFND   0 209 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 468 152,066 SH   DFND 1 0 152,066 0
MERUS LABS INTL INC NEW COM 59047R101 1 1,538 SH   SOLE   1,538 0 0
MERUS N V COM N5749R100 1 30 SH   SOLE   30 0 0
MESA LABS INC COM 59064R109 229 1,867 SH   DFND 1 0 1,867 0
MESA LABS INC COM 59064R109 20 160 SH   DFND   0 160 0
MESA RTY TR UNIT BEN INT 590660106 12 900 SH   DFND 1 0 900 0
MESA RTY TR UNIT BEN INT 590660106 5 379 SH   DFND   0 379 0
MESABI TR CTF BEN INT 590672101 6 400 SH   DFND 1 0 400 0
MESOBLAST LTD SPONS ADR 590717104 4 500 SH   SOLE   500 0 0
META FINL GROUP INC COM 59100U108 94 1,059 SH   DFND 1 0 1,059 0
METALDYNE PERFORMANCE GROUP COM 59116R107 12 545 SH   SOLE   545 0 0
METHANEX CORP COM 59151K108 431 9,181 SH   DFND 1 0 9,181 0
METHANEX CORP COM 59151K108 213 4,546 SH   DFND   0 4,546 0
METHANEX CORP COM 59151K108 38 800 SH   DFND   0 0 800
METHODE ELECTRS INC COM 591520200 1,297 28,453 SH   DFND 1 0 28,453 0
METHODE ELECTRS INC COM 591520200 1,097 24,066 SH   DFND   0 24,066 0
METLIFE INC COM 59156R108 174,234 3,298,645 SH   DFND 1 0 3,298,645 0
METLIFE INC COM 59156R108 91,268 1,727,900 SH Put DFND   0 1,727,900 0
METLIFE INC COM 59156R108 9,013 170,632 SH   DFND   0 170,632 0
METLIFE INC COM 59156R108 6,184 117,080 SH   DFND 20 0 0 117,080
METLIFE INC COM 59156R108 602 11,400 SH Call DFND   0 11,400 0
METLIFE INC COM 59156R108 390 7,384 SH   DFND   0 0 7,384
METTLER TOLEDO INTERNATIONAL COM 592688105 13,747 28,704 SH   DFND 1 0 28,704 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,514 21,954 SH   DFND   0 21,954 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,620 18,000 SH Put DFND   0 18,000 0
METTLER TOLEDO INTERNATIONAL COM 592688105 517 1,080 SH   DFND   0 0 1,080
METTLER TOLEDO INTERNATIONAL COM 592688105 72 150 SH   DFND 20 0 0 150
MEXICO FD INC COM 592835102 415 25,334 SH   DFND 1 0 25,334 0
MEXICO FD INC COM 592835102 14 872 SH   DFND   0 872 0
MFA FINL INC COM 55272X102 27,822 3,443,348 SH   DFND   0 3,443,348 0
MFA FINL INC COM 55272X102 724 89,615 SH   DFND 1 0 89,615 0
MFC BANCORP LTD COM 55278T105 72 40,397 SH   DFND 1 0 40,397 0
MFS CALIF MUN FD COM 59318C106 390 33,708 SH   DFND 1 0 33,708 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,051 122,010 SH   DFND 1 0 122,010 0
MFS CHARTER INCOME TR SH BEN INT 552727109 77 8,945 SH   DFND   0 8,945 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 105 21,290 SH   DFND 1 0 21,290 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 17 3,492 SH   DFND   0 3,492 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,296 258,155 SH   DFND 1 0 258,155 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4 882 SH   DFND   0 882 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2,025 438,333 SH   DFND 1 0 438,333 0
MFS INTER INCOME TR SH BEN INT 55273C107 2,354 546,107 SH   DFND 1 0 546,107 0
MFS INTER INCOME TR SH BEN INT 55273C107 0 15 SH   DFND   0 15 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 26 9,894 SH   DFND 1 0 9,894 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 339 35,118 SH   DFND 1 0 35,118 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 14 1,443 SH   DFND   0 1,443 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5,536 904,613 SH   DFND 1 0 904,613 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 161 SH   DFND   0 161 0
MFS MUN INCOME TR SH BEN INT 552738106 671 96,501 SH   DFND 1 0 96,501 0
MFS SPL VALUE TR SH BEN INT 55274E102 186 32,026 SH   DFND 1 0 32,026 0
MGC DIAGNOSTICS CORP COM 552768103 7 798 SH   SOLE   798 0 0
MGE ENERGY INC COM 55277P104 2,270 34,924 SH   DFND 1 0 34,924 0
MGE ENERGY INC COM 55277P104 138 2,121 SH   DFND   0 2,121 0
MGIC INVT CORP WIS COM 552848103 3,729 368,079 SH   DFND 1 0 368,079 0
MGIC INVT CORP WIS COM 552848103 178 17,532 SH   DFND   0 17,532 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 39 27,000 PRN   DFND 1 0 27,000 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2 2,000 PRN   DFND 1 0 2,000 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,717 63,483 SH   DFND 1 0 63,483 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,127 41,648 SH   DFND   0 41,648 0
MGM RESORTS INTERNATIONAL COM 552953101 8,455 308,575 SH   DFND 1 0 308,575 0
MGM RESORTS INTERNATIONAL COM 552953101 1,370 50,000 SH Call DFND   0 50,000 0
MGM RESORTS INTERNATIONAL COM 552953101 1,370 50,000 SH Put DFND   0 50,000 0
MGM RESORTS INTERNATIONAL COM 552953101 77 2,806 SH   DFND   0 0 2,806
MGP INGREDIENTS INC NEW COM 55303J106 311 5,730 SH   DFND 1 0 5,730 0
MGP INGREDIENTS INC NEW COM 55303J106 70 1,294 SH   DFND   0 1,294 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,430 90,000 SH Put DFND   0 90,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,804 73,570 SH   DFND   0 73,570 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,227 32,200 SH Call DFND   0 32,200 0
MICHAEL KORS HLDGS LTD SHS G60754101 755 19,809 SH   DFND 1 0 19,809 0
MICHAEL KORS HLDGS LTD SHS G60754101 282 7,393 SH   DFND   0 0 7,393
MICHAELS COS INC COM 59408Q106 1,031 46,037 SH   DFND 20 0 0 46,037
MICHAELS COS INC COM 59408Q106 416 18,584 SH   DFND 1 0 18,584 0
MICHAELS COS INC COM 59408Q106 65 2,889 SH   DFND   0 2,889 0
MICROBOT MED INC COM 59503A105 0 54 SH   DFND 1 0 54 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,139 191,636 SH   DFND 1 0 191,636 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,697 172,089 SH   DFND   0 172,089 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,387 18,805 SH   DFND 20 0 0 18,805
MICROCHIP TECHNOLOGY INC COM 595017104 735 9,962 SH   DFND   0 0 9,962
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9 3,000 PRN   DFND 1 0 3,000 0
MICRON SOLUTIONS INC COM 59511X105 5 1,242 SH   SOLE   1,242 0 0
MICRON TECHNOLOGY INC COM 595112103 53,697 1,858,015 SH   DFND 1 0 1,858,015 0
MICRON TECHNOLOGY INC COM 595112103 20,116 696,068 SH   DFND   0 696,068 0
MICRON TECHNOLOGY INC COM 595112103 18,894 653,768 SH Call DFND   0 653,768 0
MICRON TECHNOLOGY INC COM 595112103 18,039 624,200 SH Put DFND   0 624,200 0
MICRON TECHNOLOGY INC COM 595112103 6,329 218,985 SH   DFND 20 0 0 218,985
MICRON TECHNOLOGY INC COM 595112103 523 18,100 SH   DFND   0 0 18,100
MICRONET ENERTEC TECH INC COM 595117102 9 7,275 SH   SOLE   7,275 0 0
MICRONET ENERTEC TECH INC *W EXP 04/15/201 595117110 0 900 SH   SOLE   900 0 0
MICROSEMI CORP COM 595137100 2,562 49,721 SH   DFND   0 49,721 0
MICROSEMI CORP COM 595137100 391 7,588 SH   DFND 1 0 7,588 0
MICROSEMI CORP COM 595137100 207 4,015 SH   DFND 20 0 0 4,015
MICROSOFT CORP COM 594918104 1,320,025 20,042,894 SH   DFND 1 0 20,042,894 0
MICROSOFT CORP COM 594918104 301,935 4,584,493 SH   DFND   0 4,584,493 0
MICROSOFT CORP COM 594918104 175,049 2,657,900 SH Call DFND   0 2,657,900 0
MICROSOFT CORP COM 594918104 104,603 1,588,268 SH   DFND   0 0 1,588,268
MICROSOFT CORP COM 594918104 103,062 1,564,870 SH Put DFND   0 1,564,870 0
MICROSOFT CORP COM 594918104 10,978 166,680 SH   DFND 20 0 0 166,680
MICROSOFT CORP COM 594918104 692 10,500 SH Put DFND 1 0 10,500 0
MICROSOFT CORP COM 594918104 77 1,162 SH   DFND 17 0 0 1,162
MICROSTRATEGY INC CL A NEW 594972408 12,063 64,233 SH   DFND 1 0 64,233 0
MICROSTRATEGY INC CL A NEW 594972408 11 57 SH   DFND   0 57 0
MICROVISION INC DEL COM NEW 594960304 1 394 SH   DFND 1 0 394 0
MID AMER APT CMNTYS INC COM 59522J103 2,186 21,483 SH   DFND 1 0 21,483 0
MID AMER APT CMNTYS INC COM 59522J103 1,611 15,830 SH   DFND 20 0 0 15,830
MID AMER APT CMNTYS INC COM 59522J103 1,385 13,616 SH   DFND   0 13,616 0
MID AMER APT CMNTYS INC COM 59522J103 478 4,697 SH   DFND   0 0 4,697
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 35 14,594 SH   DFND 1 0 14,594 0
MID PENN BANCORP INC COM 59540G107 2 56 SH   SOLE   56 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 6 2,270 SH   SOLE   2,270 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 888 110,321 SH   DFND 1 0 110,321 0
MIDDLEBURG FINANCIAL CORP COM 596094102 28 700 SH   DFND 1 0 700 0
MIDDLEBURG FINANCIAL CORP COM 596094102 2 42 SH   DFND   0 42 0
MIDDLEBY CORP COM 596278101 3,050 22,352 SH   DFND 1 0 22,352 0
MIDDLEBY CORP COM 596278101 2,653 19,443 SH   DFND   0 19,443 0
MIDDLEBY CORP COM 596278101 2,087 15,292 SH   DFND 20 0 0 15,292
MIDDLEBY CORP COM 596278101 27 200 SH   DFND   0 0 200
MIDDLEFIELD BANC CORP COM NEW 596304204 45 1,000 SH   DFND 1 0 1,000 0
MIDDLEFIELD BANC CORP COM NEW 596304204 8 167 SH   DFND   0 167 0
MIDDLESEX WATER CO COM 596680108 1,369 37,060 SH   DFND 1 0 37,060 0
MIDDLESEX WATER CO COM 596680108 50 1,359 SH   DFND   0 1,359 0
MIDLAND STS BANCORP INC ILL COM 597742105 7 211 SH   SOLE   211 0 0
MIDSOUTH BANCORP INC COM 598039105 9 620 SH   SOLE   620 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 11 307 SH   SOLE   307 0 0
MILACRON HLDGS CORP COM 59870L106 8 441 SH   SOLE   441 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 14 10,499 SH   DFND 1 0 10,499 0
MILLER HERMAN INC COM 600544100 1,622 51,396 SH   DFND   0 51,396 0
MILLER HERMAN INC COM 600544100 736 23,318 SH   DFND 1 0 23,318 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,000 74,705 SH   DFND 1 0 74,705 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 24 1,766 SH   DFND   0 1,766 0
MILLER INDS INC TENN COM NEW 600551204 211 8,000 SH   DFND 1 0 8,000 0
MILLER INDS INC TENN COM NEW 600551204 9 352 SH   DFND   0 352 0
MIMECAST LTD ORD SHS G14838109 22 1,000 SH   DFND 1 0 1,000 0
MIMECAST LTD ORD SHS G14838109 11 492 SH   DFND   0 492 0
MIMEDX GROUP INC COM 602496101 1,068 112,043 SH   DFND 1 0 112,043 0
MIMEDX GROUP INC COM 602496101 30 3,162 SH   DFND   0 3,162 0
MIND C T I LTD ORD M70240102 1 402 SH   SOLE   402 0 0
MINDBODY INC COM CL A 60255W105 515 18,778 SH   DFND 1 0 18,778 0
MINDBODY INC COM CL A 60255W105 58 2,120 SH   DFND   0 2,120 0
MINERALS TECHNOLOGIES INC COM 603158106 300 3,914 SH   DFND   0 3,914 0
MINERALS TECHNOLOGIES INC COM 603158106 135 1,766 SH   DFND 1 0 1,766 0
MINERVA NEUROSCIENCES INC COM 603380106 2 237 SH   SOLE   237 0 0
MIRATI THERAPEUTICS INC COM 60468T105 113 21,671 SH   DFND 1 0 21,671 0
MIRATI THERAPEUTICS INC COM 60468T105 4 824 SH   DFND   0 824 0
MISONIX INC COM 604871103 54 4,567 SH   DFND 1 0 4,567 0
MISONIX INC COM 604871103 20 1,696 SH   DFND   0 1,696 0
MISTRAS GROUP INC COM 60649T107 486 22,750 SH   DFND 1 0 22,750 0
MISTRAS GROUP INC COM 60649T107 11 529 SH   DFND   0 529 0
MITCHAM INDS INC COM 606501104 18 3,654 SH   SOLE   3,654 0 0
MITEK SYS INC COM NEW 606710200 18 2,712 SH   DFND   0 2,712 0
MITEK SYS INC COM NEW 606710200 9 1,400 SH   DFND 1 0 1,400 0
MITEL NETWORKS CORP COM 60671Q104 113 16,351 SH   DFND   0 16,351 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 283 44,609 SH   DFND 1 0 44,609 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 13 2,000 SH   DFND 1 0 2,000 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 919 SH   DFND   0 919 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 418 113,400 SH   DFND 1 0 113,400 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 11 2,979 SH   DFND   0 2,979 0
MKS INSTRUMENT INC COM 55306N104 2,951 42,920 SH   DFND   0 42,920 0
MKS INSTRUMENT INC COM 55306N104 2,034 29,579 SH   DFND 1 0 29,579 0
MMA CAP MGMT LLC COM 55315D105 9 380 SH   DFND 1 0 380 0
MOBILE MINI INC COM 60740F105 437 14,322 SH   DFND 1 0 14,322 0
MOBILE MINI INC COM 60740F105 17 563 SH   DFND   0 563 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,239 746,924 SH   DFND 1 0 746,924 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,382 306,622 SH   DFND   0 306,622 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,617 146,602 SH   DFND 20 0 0 146,602
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 315 28,600 SH   DFND   0 0 28,600
MOBILEIRON INC COM NEW 60739U204 97 22,300 SH   DFND 1 0 22,300 0
MOBILEIRON INC COM NEW 60739U204 6 1,308 SH   DFND   0 1,308 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 81,650 1,329,800 SH Put DFND   0 1,329,800 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 36,236 590,157 SH   DFND   0 590,157 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,786 77,945 SH   DFND 1 0 77,945 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 98 1,600 SH   DFND   0 0 1,600
MOCON INC COM 607494101 92 4,200 SH   DFND 1 0 4,200 0
MOCON INC COM 607494101 69 3,142 SH   DFND   0 3,142 0
MODEL N INC COM 607525102 2,409 230,494 SH   SOLE   230,494 0 0
MODINE MFG CO COM 607828100 17 1,427 SH   SOLE   1,427 0 0
MODSYS INTL LTD SHS M70378100 2 2,125 SH   SOLE   2,125 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 9 4,910 SH   DFND 1 0 4,910 0
MOELIS & CO CL A 60786M105 7,986 207,426 SH   DFND 1 0 207,426 0
MOELIS & CO CL A 60786M105 165 4,273 SH   DFND   0 4,273 0
MOHAWK INDS INC COM 608190104 15,582 67,897 SH   DFND 1 0 67,897 0
MOHAWK INDS INC COM 608190104 2,271 9,898 SH   DFND   0 9,898 0
MOHAWK INDS INC COM 608190104 614 2,674 SH   DFND   0 0 2,674
MOLECULIN BIOTECH INC COM 60855D101 5 4,537 SH   DFND   0 4,537 0
MOLECULIN BIOTECH INC COM 60855D101 2 2,000 SH   DFND 1 0 2,000 0
MOLINA HEALTHCARE INC COM 60855R100 905 19,836 SH   DFND 1 0 19,836 0
MOLINA HEALTHCARE INC COM 60855R100 300 6,587 SH   DFND   0 6,587 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 3 3,000 PRN   DFND 1 0 3,000 0
MOLSON COORS BREWING CO CL B 60871R209 4,065 42,475 SH   DFND 1 0 42,475 0
MOLSON COORS BREWING CO CL B 60871R209 3,369 35,200 SH Call DFND   0 35,200 0
MOLSON COORS BREWING CO CL B 60871R209 3,369 35,200 SH Put DFND   0 35,200 0
MOLSON COORS BREWING CO CL B 60871R209 1,502 15,692 SH   DFND   0 15,692 0
MOLSON COORS BREWING CO CL B 60871R209 134 1,400 SH   DFND   0 0 1,400
MOLSON COORS BREWING CO CL A 60871R100 14 150 SH   SOLE   150 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 29 2,163 SH   DFND 1 0 2,163 0
MOMO INC ADR 60879B107 13,494 396,071 SH   DFND   0 396,071 0
MOMO INC ADR 60879B107 194 5,691 SH   DFND 1 0 5,691 0
MONARCH CASINO & RESORT INC COM 609027107 74 2,510 SH   DFND 1 0 2,510 0
MONDELEZ INTL INC CL A 609207105 282,433 6,556,021 SH Call DFND   0 6,556,021 0
MONDELEZ INTL INC CL A 609207105 190,918 4,431,701 SH   DFND   0 4,431,701 0
MONDELEZ INTL INC CL A 609207105 176,589 4,099,100 SH Put DFND   0 4,099,100 0
MONDELEZ INTL INC CL A 609207105 119,261 2,768,371 SH   DFND 1 0 2,768,371 0
MONDELEZ INTL INC CL A 609207105 31,475 730,614 SH   DFND   0 0 730,614
MONDELEZ INTL INC CL A 609207105 1,424 33,053 SH   DFND 20 0 0 33,053
MONDELEZ INTL INC CL A 609207105 30 700 SH Put DFND 1 0 700 0
MONEYGRAM INTL INC COM NEW 60935Y208 466 27,706 SH   DFND 1 0 27,706 0
MONEYGRAM INTL INC COM NEW 60935Y208 163 9,674 SH   DFND   0 9,674 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,119 78,446 SH   DFND 1 0 78,446 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 49 3,415 SH   DFND   0 3,415 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 118 11,819 SH   DFND   0 11,819 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 76 7,576 SH   DFND 1 0 7,576 0
MONOLITHIC PWR SYS INC COM 609839105 2,533 27,501 SH   DFND   0 27,501 0
MONOLITHIC PWR SYS INC COM 609839105 974 10,576 SH   DFND 1 0 10,576 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 141 6,994 SH   DFND 1 0 6,994 0
MONRO MUFFLER BRAKE INC COM 610236101 350 6,715 SH   DFND 1 0 6,715 0
MONROE CAP CORP COM 610335101 6,409 407,455 SH   DFND   0 407,455 0
MONROE CAP CORP COM 610335101 149 9,500 SH   DFND 1 0 9,500 0
MONSANTO CO NEW COM 61166W101 81,594 720,793 SH   DFND   0 720,793 0
MONSANTO CO NEW COM 61166W101 77,496 684,593 SH   DFND 1 0 684,593 0
MONSANTO CO NEW COM 61166W101 32,375 286,000 SH Put DFND   0 286,000 0
MONSANTO CO NEW COM 61166W101 22,640 200,000 SH Call DFND   0 200,000 0
MONSANTO CO NEW COM 61166W101 3,149 27,819 SH   DFND   0 0 27,819
MONSTER BEVERAGE CORP NEW COM 61174X109 20,207 437,657 SH   DFND 1 0 437,657 0
MONSTER BEVERAGE CORP NEW COM 61174X109 907 19,650 SH   DFND 20 0 0 19,650
MONSTER BEVERAGE CORP NEW COM 61174X109 139 3,000 SH   DFND   0 0 3,000
MONSTER BEVERAGE CORP NEW COM 61174X109 10 206 SH   DFND   0 206 0
MONSTER DIGITAL INC *W EXP 99/99/999 61174L113 0 255 SH   SOLE   255 0 0
MOODYS CORP COM 615369105 9,296 82,972 SH   DFND 1 0 82,972 0
MOODYS CORP COM 615369105 2,049 18,290 SH   DFND   0 18,290 0
MOODYS CORP COM 615369105 224 2,000 SH Put DFND   0 2,000 0
MOODYS CORP COM 615369105 157 1,400 SH   DFND   0 0 1,400
MOOG INC CL A 615394202 225 3,343 SH   DFND 1 0 3,343 0
MOOG INC CL B 615394301 13 200 SH   SOLE   200 0 0
MOOG INC CL A 615394202 7 105 SH   DFND   0 105 0
MORGAN STANLEY COM NEW 617446448 171,921 4,013,100 SH Put DFND   0 4,013,100 0
MORGAN STANLEY COM NEW 617446448 64,573 1,507,298 SH   DFND   0 1,507,298 0
MORGAN STANLEY COM NEW 617446448 47,579 1,110,630 SH Call DFND   0 1,110,630 0
MORGAN STANLEY COM NEW 617446448 36,706 856,822 SH   DFND 1 0 856,822 0
MORGAN STANLEY COM NEW 617446448 30,921 721,767 SH   DFND   0 0 721,767
MORGAN STANLEY COM NEW 617446448 5,025 117,293 SH   DFND 17 0 0 117,293
MORGAN STANLEY COM NEW 617446448 475 11,090 SH   DFND 20 0 0 11,090
MORGAN STANLEY RENMIN/USD ETN 61747W257 33 815 SH   DFND 1 0 815 0
MORGAN STANLEY SHRT EUR ETN20 617480280 30 481 SH   SOLE   481 0 0
MORGAN STANLEY COM NEW 617446448 21 500 SH Put DFND 1 0 500 0
MORGAN STANLEY LNG EURO ETN20 617480272 18 1,120 SH   SOLE   1,120 0 0
MORGAN STANLEY RUPEE/USD ETN 61747W265 10 259 SH   SOLE   259 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 2 279 SH   SOLE   279 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 0 4 SH   DFND   0 4 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 78 5,101 SH   DFND 1 0 5,101 0
MORGAN STANLEY CHINA A SH FD COM 617468103 258 13,429 SH   DFND 1 0 13,429 0
MORGAN STANLEY CHINA A SH FD COM 617468103 21 1,115 SH   DFND   0 1,115 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 21,305 2,810,683 SH   DFND   0 2,810,683 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,367 444,238 SH   DFND 1 0 444,238 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 455 48,690 SH   DFND 1 0 48,690 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 11 1,168 SH   DFND   0 1,168 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 103 6,997 SH   DFND 1 0 6,997 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 3,269 103,700 SH   DFND 1 0 103,700 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 297 16,592 SH   DFND 1 0 16,592 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 44 2,488 SH   DFND   0 2,488 0
MORNINGSTAR INC COM 617700109 693 8,811 SH   DFND 1 0 8,811 0
MORNINGSTAR INC COM 617700109 164 2,089 SH   DFND   0 2,089 0
MORNINGSTAR INC COM 617700109 94 1,200 SH   DFND 20 0 0 1,200
MOSAIC CO NEW COM 61945C103 18,664 639,633 SH   DFND 1 0 639,633 0
MOSAIC CO NEW COM 61945C103 3,169 108,600 SH Call DFND   0 108,600 0
MOSAIC CO NEW COM 61945C103 3,064 105,000 SH Put DFND   0 105,000 0
MOSAIC CO NEW COM 61945C103 414 14,179 SH   DFND   0 0 14,179
MOSAIC CO NEW COM 61945C103 28 974 SH   DFND   0 974 0
MOSYS INC COM NEW 619718208 3 1,338 SH   SOLE   1,338 0 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 3 2,210 SH   SOLE   2,210 0 0
MOTORCAR PTS AMER INC COM 620071100 557 18,124 SH   DFND 1 0 18,124 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,730 31,662 SH   DFND 1 0 31,662 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,243 14,418 SH   DFND   0 14,418 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 600 6,963 SH   DFND   0 0 6,963
MOTOROLA SOLUTIONS INC COM NEW 620076307 63 735 SH   DFND 20 0 0 735
MOVADO GROUP INC COM 624580106 133 5,314 SH   DFND 1 0 5,314 0
MOVADO GROUP INC COM 624580106 47 1,891 SH   DFND   0 1,891 0
MPLX LP COM UNIT REP LTD 55336V100 145,685 4,037,824 SH   DFND   0 4,037,824 0
MPLX LP COM UNIT REP LTD 55336V100 97,488 2,701,982 SH   DFND 1 0 2,701,982 0
MPLX LP COM UNIT REP LTD 55336V100 33,522 929,100 SH Put DFND   0 929,100 0
MRC GLOBAL INC COM 55345K103 84 4,609 SH   DFND   0 4,609 0
MRC GLOBAL INC COM 55345K103 4 207 SH   DFND 1 0 207 0
MRV COMMUNICATIONS INC COM NEW 553477407 27 2,524 SH   SOLE   2,524 0 0
MSA SAFETY INC COM 553498106 1,113 15,740 SH   DFND 1 0 15,740 0
MSA SAFETY INC COM 553498106 305 4,320 SH   DFND   0 4,320 0
MSB FINL CORP NEW COM 55352L101 182 11,000 SH   DFND 1 0 11,000 0
MSC INDL DIRECT INC CL A 553530106 6,685 65,058 SH   DFND 1 0 65,058 0
MSC INDL DIRECT INC CL A 553530106 1,025 9,976 SH   DFND   0 9,976 0
MSCI INC COM 55354G100 8,521 87,670 SH   DFND 1 0 87,670 0
MSCI INC COM 55354G100 2,924 30,082 SH   DFND   0 30,082 0
MSCI INC COM 55354G100 68 697 SH   DFND   0 0 697
MSG NETWORK INC CL A 553573106 1,507 64,546 SH   DFND 1 0 64,546 0
MTGE INVT CORP COM 55378A105 35,495 2,119,083 SH   DFND   0 2,119,083 0
MTGE INVT CORP COM 55378A105 18 1,095 SH   DFND 1 0 1,095 0
MTS SYS CORP COM 553777103 1,743 31,666 SH   DFND 1 0 31,666 0
MTS SYS CORP COM 553777103 1 19 SH   DFND   0 19 0
MUELLER INDS INC COM 624756102 45 1,307 SH   DFND   0 1,307 0
MUELLER INDS INC COM 624756102 31 896 SH   DFND 1 0 896 0
MUELLER WTR PRODS INC COM SER A 624758108 630 53,282 SH   DFND 1 0 53,282 0
MUELLER WTR PRODS INC COM SER A 624758108 51 4,329 SH   DFND   0 4,329 0
MULESOFT INC CL A 625207105 48 1,990 SH   SOLE   1,990 0 0
MULTI COLOR CORP COM 625383104 47 658 SH   DFND 1 0 658 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 878 48,913 SH   DFND   0 48,913 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 20 1,125 SH   DFND 1 0 1,125 0
MURPHY OIL CORP COM 626717102 1,488 52,035 SH   DFND 1 0 52,035 0
MURPHY OIL CORP COM 626717102 82 2,868 SH   DFND   0 2,868 0
MURPHY OIL CORP COM 626717102 37 1,300 SH   DFND   0 0 1,300
MURPHY USA INC COM 626755102 2,596 35,358 SH   DFND 1 0 35,358 0
MUTUALFIRST FINL INC COM 62845B104 5 149 SH   SOLE   149 0 0
MV OIL TR TR UNITS 553859109 16 2,567 SH   DFND 1 0 2,567 0
MV OIL TR TR UNITS 553859109 15 2,492 SH   DFND   0 2,492 0
MVC CAPITAL INC COM 553829102 4,055 451,098 SH   DFND   0 451,098 0
MVC CAPITAL INC COM 553829102 194 21,600 SH   DFND 1 0 21,600 0
MYERS INDS INC COM 628464109 0 21 SH   DFND 1 0 21 0
MYERS INDS INC COM 628464109 0 13 SH   DFND   0 13 0
MYLAN N V SHS EURO N59465109 271,571 6,965,144 SH   DFND 1 0 6,965,144 0
MYLAN N V SHS EURO N59465109 12,087 310,000 SH Put DFND   0 310,000 0
MYLAN N V SHS EURO N59465109 5,700 146,200 SH Call DFND   0 146,200 0
MYLAN N V SHS EURO N59465109 3,456 88,638 SH   DFND   0 88,638 0
MYLAN N V SHS EURO N59465109 117 3,000 SH   DFND   0 0 3,000
MYOKARDIA INC COM 62857M105 5 390 SH   SOLE   390 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 1 178 SH   SOLE   178 0 0
MYOVANT SCIENCES LTD COM G637AM102 20 1,743 SH   SOLE   1,743 0 0
MYR GROUP INC DEL COM 55405W104 32 786 SH   DFND 1 0 786 0
MYRIAD GENETICS INC COM 62855J104 2,380 123,980 SH   DFND 1 0 123,980 0
NABORS INDUSTRIES LTD SHS G6359F103 7,588 580,577 SH   DFND 1 0 580,577 0
NABORS INDUSTRIES LTD SHS G6359F103 4,564 349,172 SH   DFND   0 349,172 0
NABORS INDUSTRIES LTD SHS G6359F103 2,614 200,000 SH Put DFND   0 200,000 0
NACCO INDS INC CL A 629579103 707 10,128 SH   DFND 1 0 10,128 0
NACCO INDS INC CL A 629579103 50 717 SH   DFND   0 717 0
NAKED BRAND GROUP INC COM NEW 629839200 1 414 SH   SOLE   414 0 0
NAM TAI PPTY INC SHS G63907102 1 179 SH   DFND 1 0 179 0
NANO DIMENSION LTD SPONS ADR 63008G104 3 426 SH   SOLE   426 0 0
NANOMETRICS INC COM 630077105 6 212 SH   DFND 1 0 212 0
NANOVIRICIDES INC COM NEW 630087203 7 6,058 SH   DFND 1 0 6,058 0
NANOVIRICIDES INC COM NEW 630087203 2 1,450 SH   DFND   0 1,450 0
NANTHEALTH INC COM 630104107 5 1,000 SH   DFND 1 0 1,000 0
NANTKWEST INC COM 63016Q102 27 7,550 SH   DFND 1 0 7,550 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 8 811 SH   SOLE   811 0 0
NASDAQ INC COM 631103108 5,620 80,923 SH   DFND 1 0 80,923 0
NASDAQ INC COM 631103108 324 4,667 SH   DFND   0 0 4,667
NASDAQ INC COM 631103108 312 4,488 SH   DFND   0 4,488 0
NASDAQ INC COM 631103108 104 1,500 SH Call DFND   0 1,500 0
NASDAQ INC COM 631103108 69 1,000 SH Put DFND   0 1,000 0
NATERA INC COM 632307104 11 1,200 SH   DFND 1 0 1,200 0
NATERA INC COM 632307104 7 795 SH   DFND   0 795 0
NATHANS FAMOUS INC NEW COM 632347100 18 285 SH   SOLE   285 0 0
NATIONAL BANKSHARES INC VA COM 634865109 7 187 SH   SOLE   187 0 0
NATIONAL BEVERAGE CORP COM 635017106 7,185 85,000 SH Call DFND   0 85,000 0
NATIONAL BEVERAGE CORP COM 635017106 4,352 51,485 SH   DFND 1 0 51,485 0
NATIONAL BEVERAGE CORP COM 635017106 1,530 18,096 SH   DFND   0 18,096 0
NATIONAL BK HLDGS CORP CL A 633707104 20 604 SH   DFND   0 604 0
NATIONAL BK HLDGS CORP CL A 633707104 6 181 SH   DFND 1 0 181 0
NATIONAL CINEMEDIA INC COM 635309107 414 32,801 SH   DFND   0 32,801 0
NATIONAL CINEMEDIA INC COM 635309107 97 7,684 SH   DFND 1 0 7,684 0
NATIONAL COMM CORP COM 63546L102 399 10,900 SH   DFND 1 0 10,900 0
NATIONAL COMM CORP COM 63546L102 10 281 SH   DFND   0 281 0
NATIONAL FUEL GAS CO N J COM 636180101 4,843 81,234 SH   DFND 1 0 81,234 0
NATIONAL FUEL GAS CO N J COM 636180101 218 3,649 SH   DFND   0 3,649 0
NATIONAL GEN HLDGS CORP COM 636220303 42 1,761 SH   DFND   0 1,761 0
NATIONAL GEN HLDGS CORP COM 636220303 6 271 SH   DFND 1 0 271 0
NATIONAL GRID PLC SPON ADR NEW 636274300 8,900 140,206 SH   DFND 1 0 140,206 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,201 50,428 SH   DFND 20 0 0 50,428
NATIONAL HEALTH INVS INC COM 63633D104 3,152 43,401 SH   DFND 1 0 43,401 0
NATIONAL HEALTHCARE CORP COM 635906100 135 1,899 SH   SOLE   1,899 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 17 6,028 SH   SOLE   6,028 0 0
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 0 300 SH   SOLE   300 0 0
NATIONAL INSTRS CORP COM 636518102 491 15,066 SH   DFND 1 0 15,066 0
NATIONAL OILWELL VARCO INC COM 637071101 2,129 53,105 SH   DFND 1 0 53,105 0
NATIONAL OILWELL VARCO INC COM 637071101 647 16,148 SH   DFND   0 0 16,148
NATIONAL PRESTO INDS INC COM 637215104 174 1,704 SH   DFND 1 0 1,704 0
NATIONAL RESH CORP CL A 637372202 7 354 SH   SOLE   354 0 0
NATIONAL RESH CORP CL B 637372301 4 106 SH   SOLE   106 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,566 35,890 SH   DFND 1 0 35,890 0
NATIONAL RETAIL PPTYS INC COM 637417106 717 16,443 SH   DFND   0 16,443 0
NATIONAL RETAIL PPTYS INC COM 637417106 39 900 SH   DFND   0 0 900
NATIONAL SEC GROUP INC COM 637546102 188 11,700 SH   DFND 1 0 11,700 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38 1,589 SH   DFND   0 1,589 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 19 800 SH   DFND 1 0 800 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 297 11,410 SH   DFND 1 0 11,410 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 254 834 SH   DFND   0 834 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 30 100 SH   DFND 1 0 100 0
NATIONSTAR MTG HLDGS INC COM 63861C109 45 2,842 SH   DFND   0 2,842 0
NATIONSTAR MTG HLDGS INC COM 63861C109 9 600 SH   DFND 1 0 600 0
NATURAL GAS SERVICES GROUP COM 63886Q109 32 1,218 SH   DFND   0 1,218 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1 39 SH   DFND 1 0 39 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 23 2,169 SH   SOLE   2,169 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 139 4,809 SH   DFND   0 4,809 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 17 580 SH   DFND 1 0 580 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 58 1,602 SH   DFND 1 0 1,602 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 9 943 SH   DFND   0 943 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 4 400 SH   DFND 1 0 400 0
NATUS MEDICAL INC DEL COM 639050103 1,567 39,926 SH   DFND 1 0 39,926 0
NATUS MEDICAL INC DEL COM 639050103 1,373 34,982 SH   DFND   0 34,982 0
NATUZZI S P A ADR 63905A101 1 281 SH   SOLE   281 0 0
NAUTILUS INC COM 63910B102 1,336 73,196 SH   DFND 1 0 73,196 0
NAUTILUS INC COM 63910B102 38 2,098 SH   DFND   0 2,098 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 6 11,000 SH   DFND 1 0 11,000 0
NAVIENT CORPORATION COM 63938C108 2,917 197,600 SH Call DFND   0 197,600 0
NAVIENT CORPORATION COM 63938C108 1,181 80,000 SH Put DFND   0 80,000 0
NAVIENT CORPORATION COM 63938C108 720 48,750 SH   DFND   0 48,750 0
NAVIENT CORPORATION COM 63938C108 556 37,645 SH   DFND 1 0 37,645 0
NAVIENT CORPORATION COM 63938C108 43 2,927 SH   DFND   0 0 2,927
NAVIGANT CONSULTING INC COM 63935N107 123 5,386 SH   DFND   0 5,386 0
NAVIGANT CONSULTING INC COM 63935N107 1 42 SH   DFND 1 0 42 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 252 18,310 SH   DFND 1 0 18,310 0
NAVIGATORS GROUP INC COM 638904102 466 8,586 SH   DFND 1 0 8,586 0
NAVIGATORS GROUP INC COM 638904102 75 1,389 SH   DFND   0 1,389 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 151 87,908 SH   DFND 1 0 87,908 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 9 5,189 SH   DFND   0 5,189 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 8 500 SH   DFND 1 0 500 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 98 52,350 SH   DFND 1 0 52,350 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 14 7,283 SH   DFND   0 7,283 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 18 1,500 SH   SOLE   1,500 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 168 80,974 SH   DFND 1 0 80,974 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8 4,001 SH   DFND   0 4,001 0
NAVISTAR INTL CORP NEW COM 63934E108 258 10,478 SH   DFND 1 0 10,478 0
NBT BANCORP INC COM 628778102 217 5,853 SH   DFND 1 0 5,853 0
NBT BANCORP INC COM 628778102 87 2,352 SH   DFND   0 2,352 0
NCI BUILDING SYS INC COM NEW 628852204 398 23,206 SH   DFND 1 0 23,206 0
NCI BUILDING SYS INC COM NEW 628852204 290 16,896 SH   DFND   0 16,896 0
NCI INC CL A 62886K104 3 225 SH   SOLE   225 0 0
NCR CORP NEW COM 62886E108 3,007 65,820 SH   DFND   0 65,820 0
NCR CORP NEW COM 62886E108 513 11,228 SH   DFND 1 0 11,228 0
NEENAH PAPER INC COM 640079109 126 1,681 SH   DFND   0 1,681 0
NEENAH PAPER INC COM 640079109 119 1,588 SH   DFND 1 0 1,588 0
NEFF CORP COM CL A 640094207 26 1,328 SH   SOLE   1,328 0 0
NEKTAR THERAPEUTICS COM 640268108 1,765 75,200 SH Call DFND   0 75,200 0
NEKTAR THERAPEUTICS COM 640268108 586 24,980 SH   DFND 1 0 24,980 0
NELNET INC CL A 64031N108 23 533 SH   DFND   0 533 0
NELNET INC CL A 64031N108 9 200 SH   DFND 1 0 200 0
NEOGEN CORP COM 640491106 1,226 18,708 SH   DFND 1 0 18,708 0
NEOGEN CORP COM 640491106 30 456 SH   DFND   0 456 0
NEOGENOMICS INC COM NEW 64049M209 154 19,460 SH   DFND 1 0 19,460 0
NEOGENOMICS INC COM NEW 64049M209 13 1,585 SH   DFND   0 1,585 0
NEONODE INC COM NEW 64051M402 10 5,969 SH   DFND   0 5,969 0
NEONODE INC COM NEW 64051M402 0 40 SH   DFND 1 0 40 0
NEOPHOTONICS CORP COM 64051T100 24 2,671 SH   DFND   0 2,671 0
NEOPHOTONICS CORP COM 64051T100 7 730 SH   DFND 1 0 730 0
NEOS THERAPEUTICS INC COM 64052L106 761 105,653 SH   DFND 1 0 105,653 0
NEOS THERAPEUTICS INC COM 64052L106 22 3,061 SH   DFND   0 3,061 0
NEOTHETICS INC COM 64066G101 3 2,000 SH   DFND 1 0 2,000 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 13 12,837 SH   DFND   0 12,837 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 6 5,462 SH   DFND 1 0 5,462 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 454 37,140 SH   DFND 1 0 37,140 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 64 5,257 SH   DFND   0 5,257 0
NET ELEMENT INC COM NEW 64111R201 25 26,739 SH   DFND   0 26,739 0
NET ELEMENT INC COM NEW 64111R201 0 40 SH   DFND 1 0 40 0
NETAPP INC COM 64110D104 2,093 50,000 SH Put DFND   0 50,000 0
NETAPP INC COM 64110D104 478 11,416 SH   DFND 1 0 11,416 0
NETAPP INC COM 64110D104 289 6,900 SH Call DFND   0 6,900 0
NETAPP INC COM 64110D104 117 2,800 SH   DFND   0 0 2,800
NETEASE INC SPONSORED ADR 64110W102 48,587 171,082 SH   DFND   0 171,082 0
NETEASE INC SPONSORED ADR 64110W102 29,621 104,300 SH Put DFND   0 104,300 0
NETEASE INC SPONSORED ADR 64110W102 17,040 60,000 SH Call DFND   0 60,000 0
NETEASE INC SPONSORED ADR 64110W102 11,234 39,556 SH   DFND 1 0 39,556 0
NETEASE INC SPONSORED ADR 64110W102 2,974 10,471 SH   DFND 20 0 0 10,471
NETEASE INC SPONSORED ADR 64110W102 1,164 4,100 SH   DFND   0 0 4,100
NETFLIX INC COM 64110L106 252,297 1,706,900 SH Put DFND   0 1,706,900 0
NETFLIX INC COM 64110L106 83,847 567,262 SH   DFND 1 0 567,262 0
NETFLIX INC COM 64110L106 52,133 352,700 SH Call DFND   0 352,700 0
NETFLIX INC COM 64110L106 28,850 195,180 SH   DFND   0 195,180 0
NETFLIX INC COM 64110L106 3,163 21,400 SH Put DFND 1 0 21,400 0
NETFLIX INC COM 64110L106 2,689 18,190 SH   DFND   0 0 18,190
NETGEAR INC COM 64111Q104 890 17,958 SH   DFND   0 17,958 0
NETGEAR INC COM 64111Q104 108 2,178 SH   DFND 1 0 2,178 0
NETLIST INC COM 64118P109 7 7,500 SH   DFND 1 0 7,500 0
NETSCOUT SYS INC COM 64115T104 280 7,374 SH   DFND 1 0 7,374 0
NETSCOUT SYS INC COM 64115T104 72 1,895 SH   DFND 20 0 0 1,895
NETSCOUT SYS INC COM 64115T104 11 277 SH   DFND   0 277 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 152 29,774 SH   DFND 1 0 29,774 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 11 2,198 SH   DFND 1 0 2,198 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 8 1,552 SH   DFND   0 1,552 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 714 51,487 SH   DFND 1 0 51,487 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,434 120,731 SH   DFND 1 0 120,731 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 9,054 609,701 SH   DFND 1 0 609,701 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 3,006 296,709 SH   DFND 1 0 296,709 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 15 1,511 SH   DFND   0 1,511 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 1,845 147,268 SH   DFND 1 0 147,268 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 4 352 SH   DFND   0 352 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 53 9,938 SH   DFND 1 0 9,938 0
NEURALSTEM INC COM NEW 64127R401 23 4,434 SH   DFND   0 4,434 0
NEURALSTEM INC COM NEW 64127R401 9 1,759 SH   DFND 1 0 1,759 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,662 38,389 SH   DFND 1 0 38,389 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 263 6,073 SH   DFND   0 6,073 0
NEURODERM LTD ORD SHS M74231107 18 691 SH   DFND 1 0 691 0
NEUROMETRIX INC COM PAR NEW 641255500 0 83 SH   DFND 1 0 83 0
NEUROMETRIX INC COM PAR NEW 641255500 0 59 SH   DFND   0 59 0
NEUSTAR INC CL A 64126X201 6,137 185,142 SH   DFND   0 185,142 0
NEUSTAR INC CL A 64126X201 282 8,518 SH   DFND 1 0 8,518 0
NEVRO CORP COM 64157F103 1,936 20,664 SH   DFND 1 0 20,664 0
NEVRO CORP COM 64157F103 111 1,181 SH   DFND   0 1,181 0
NEVSUN RES LTD COM 64156L101 1,829 714,494 SH   DFND   0 714,494 0
NEVSUN RES LTD COM 64156L101 3 1,000 SH   DFND 1 0 1,000 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 62 6,549 SH   DFND 1 0 6,549 0
NEW CONCEPT ENERGY INC COM 643611106 4 1,952 SH   SOLE   1,952 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 7 98 SH   SOLE   98 0 0
NEW GERMANY FD INC COM 644465106 3 169 SH   DFND 1 0 169 0
NEW GOLD INC CDA COM 644535106 4,094 1,373,941 SH   DFND 1 0 1,373,941 0
NEW GOLD INC CDA COM 644535106 418 140,426 SH   DFND   0 140,426 0
NEW GOLD INC CDA COM 644535106 30 10,000 SH Call DFND 1 0 10,000 0
NEW GOLD INC CDA COM 644535106 4 1,500 SH Put DFND 1 0 1,500 0
NEW HOME CO INC COM 645370107 34 3,274 SH   SOLE   3,274 0 0
NEW IRELAND FUND INC COM 645673104 37 2,942 SH   DFND 1 0 2,942 0
NEW JERSEY RES COM 646025106 2,383 60,166 SH   DFND 1 0 60,166 0
NEW JERSEY RES COM 646025106 64 1,619 SH   DFND   0 1,619 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,832 269,701 SH   DFND 1 0 269,701 0
NEW MEDIA INVT GROUP INC COM 64704V106 522 36,739 SH   DFND   0 36,739 0
NEW MTN FIN CORP COM 647551100 17,274 1,159,305 SH   DFND   0 1,159,305 0
NEW MTN FIN CORP COM 647551100 1,725 115,788 SH   DFND 1 0 115,788 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19,857 328,863 SH   DFND   0 328,863 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,297 21,476 SH   DFND 1 0 21,476 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 368 6,100 SH   DFND   0 0 6,100
NEW RELIC INC COM 64829B100 885 23,883 SH   DFND 1 0 23,883 0
NEW RELIC INC COM 64829B100 76 2,055 SH   DFND   0 2,055 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 41,711 2,456,459 SH   DFND   0 2,456,459 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16,785 988,530 SH   DFND 1 0 988,530 0
NEW SR INVT GROUP INC COM 648691103 7,028 689,052 SH   DFND 1 0 689,052 0
NEW YORK & CO INC COM 649295102 2 1,235 SH   DFND 1 0 1,235 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,954 283,060 SH   DFND 1 0 283,060 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,867 205,216 SH   DFND   0 205,216 0
NEW YORK CMNTY BANCORP INC COM 649445103 280 20,028 SH   DFND   0 0 20,028
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 58 1,149 SH   DFND 1 0 1,149 0
NEW YORK MTG TR INC COM PAR $.02 649604501 16,740 2,713,148 SH   DFND   0 2,713,148 0
NEW YORK MTG TR INC PFD-C CONV 649604808 1,648 69,132 SH   DFND 1 0 69,132 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,448 234,654 SH   DFND 1 0 234,654 0
NEW YORK MTG TR INC PFD-C CONV 649604808 3 124 SH   DFND   0 124 0
NEW YORK REIT INC COM 64976L109 89 9,199 SH   DFND 1 0 9,199 0
NEW YORK TIMES CO CL A 650111107 1,224 85,000 SH Put DFND   0 85,000 0
NEW YORK TIMES CO CL A 650111107 907 62,983 SH   DFND   0 62,983 0
NEW YORK TIMES CO CL A 650111107 58 4,000 SH   DFND 1 0 4,000 0
NEWELL BRANDS INC COM 651229106 78,495 1,664,082 SH   DFND 1 0 1,664,082 0
NEWELL BRANDS INC COM 651229106 3,871 82,066 SH   DFND   0 82,066 0
NEWELL BRANDS INC COM 651229106 1,000 21,205 SH   DFND 20 0 0 21,205
NEWELL BRANDS INC COM 651229106 883 18,713 SH   DFND   0 0 18,713
NEWELL BRANDS INC COM 651229106 259 5,500 SH Put DFND   0 5,500 0
NEWELL BRANDS INC COM 651229106 208 4,400 SH Call DFND   0 4,400 0
NEWFIELD EXPL CO COM 651290108 2,349 63,644 SH   DFND   0 63,644 0
NEWFIELD EXPL CO COM 651290108 837 22,665 SH   DFND 1 0 22,665 0
NEWFIELD EXPL CO COM 651290108 54 1,458 SH   DFND   0 0 1,458
NEWFIELD EXPL CO COM 651290108 43 1,170 SH   DFND 20 0 0 1,170
NEWLINK GENETICS CORP COM 651511107 48 1,996 SH   DFND 1 0 1,996 0
NEWMARKET CORP COM 651587107 1,274 2,811 SH   DFND 1 0 2,811 0
NEWMARKET CORP COM 651587107 1,262 2,784 SH   DFND   0 2,784 0
NEWMONT MINING CORP COM 651639106 59,417 1,802,700 SH Call DFND   0 1,802,700 0
NEWMONT MINING CORP COM 651639106 42,243 1,281,656 SH   DFND   0 1,281,656 0
NEWMONT MINING CORP COM 651639106 41,292 1,252,800 SH Put DFND   0 1,252,800 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 22,004 21,963,000 PRN   DFND   0 21,963,000 0
NEWMONT MINING CORP COM 651639106 5,323 161,506 SH   DFND 1 0 161,506 0
NEWMONT MINING CORP COM 651639106 128 3,886 SH   DFND   0 0 3,886
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 13 13,000 PRN   DFND 1 0 13,000 0
NEWPARK RES INC COM PAR $.01NEW 651718504 56 6,965 SH   DFND 1 0 6,965 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 10 10,000 PRN   DFND 1 0 10,000 0
NEWS CORP NEW CL A 65249B109 645 49,626 SH   DFND   0 49,626 0
NEWS CORP NEW CL A 65249B109 78 6,027 SH   DFND 1 0 6,027 0
NEWS CORP NEW CL A 65249B109 39 3,025 SH   DFND   0 0 3,025
NEWS CORP NEW CL B 65249B208 25 1,834 SH   DFND 1 0 1,834 0
NEWS CORP NEW CL B 65249B208 21 1,525 SH   DFND   0 1,525 0
NEWSTAR FINANCIAL INC COM 65251F105 11 1,000 SH   DFND 1 0 1,000 0
NEWSTAR FINANCIAL INC COM 65251F105 8 770 SH   DFND   0 770 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6,837 402,629 SH   DFND   0 402,629 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 26 1,534 SH   DFND 1 0 1,534 0
NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 5 675 SH   SOLE   675 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 5 547 SH   SOLE   547 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,983 86,582 SH   DFND 1 0 86,582 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 395 16,347 SH   DFND 1 0 16,347 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 41 1,693 SH   DFND   0 1,693 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,638 23,352 SH   DFND 1 0 23,352 0
NEXTERA ENERGY INC COM 65339F101 465,681 3,627,646 SH   DFND 1 0 3,627,646 0
NEXTERA ENERGY INC COM 65339F101 44,803 349,016 SH   DFND   0 349,016 0
NEXTERA ENERGY INC COM 65339F101 20,068 156,326 SH   DFND   0 0 156,326
NEXTERA ENERGY INC COM 65339F101 13,030 101,500 SH Call DFND   0 101,500 0
NEXTERA ENERGY INC COM 65339F101 141 1,100 SH Put DFND 1 0 1,100 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 5 85 SH   DFND   0 85 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 4 77 SH   SOLE   77 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2 30 SH   DFND 1 0 30 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,915 57,801 SH   DFND 1 0 57,801 0
NF ENERGY SAVING CORP COM PAR 629099300 6 5,881 SH   SOLE   5,881 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 56,539 2,501,704 SH   DFND   0 2,501,704 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 11,901 526,614 SH   DFND 1 0 526,614 0
NI HLDGS INC COM 65342T106 18 1,213 SH   SOLE   1,213 0 0
NIC INC COM 62914B100 398 19,696 SH   DFND 1 0 19,696 0
NIC INC COM 62914B100 8 390 SH   DFND   0 390 0
NICE LTD SPONSORED ADR 653656108 2,415 35,525 SH   DFND   0 35,525 0
NICE LTD SPONSORED ADR 653656108 1,839 27,054 SH   DFND 1 0 27,054 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 1 132 SH   SOLE   132 0 0
NICOLET BANKSHARES INC COM 65406E102 16 329 SH   DFND   0 329 0
NICOLET BANKSHARES INC COM 65406E102 15 316 SH   DFND 1 0 316 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,298 128,257 SH   DFND   0 128,257 0
NIELSEN HLDGS PLC SHS EUR G6518L108 601 14,538 SH   DFND 1 0 14,538 0
NIELSEN HLDGS PLC SHS EUR G6518L108 107 2,600 SH   DFND   0 0 2,600
NII HLDGS INC COM PAR $0.001 62913F508 104 80,000 SH Call SOLE   80,000 0 0
NII HLDGS INC COM PAR $0.001 62913F508 104 80,000 SH Put SOLE   80,000 0 0
NII HLDGS INC COM PAR $0.001 62913F508 14 10,638 SH   SOLE   10,638 0 0
NIKE INC CL B 654106103 205,622 3,689,615 SH   DFND 1 0 3,689,615 0
NIKE INC CL B 654106103 132,805 2,383,000 SH Put DFND   0 2,383,000 0
NIKE INC CL B 654106103 105,960 1,901,316 SH Call DFND   0 1,901,316 0
NIKE INC CL B 654106103 27,566 494,635 SH   DFND   0 494,635 0
NIKE INC CL B 654106103 25,611 459,551 SH   DFND   0 0 459,551
NIKE INC CL B 654106103 6,592 118,279 SH   DFND 17 0 0 118,279
NIKE INC CL B 654106103 4,270 76,618 SH   DFND 20 0 0 76,618
NIKE INC CL B 654106103 22 400 SH Put DFND 1 0 400 0
NIMBLE STORAGE INC COM 65440R101 2,558 204,668 SH   DFND   0 204,668 0
NIMBLE STORAGE INC COM 65440R101 1,563 125,000 SH Call DFND   0 125,000 0
NIMBLE STORAGE INC COM 65440R101 90 7,229 SH   DFND 1 0 7,229 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 1,725 40,261 SH   DFND 1 0 40,261 0
NISOURCE INC COM 65473P105 2,721 114,358 SH   DFND 1 0 114,358 0
NISOURCE INC COM 65473P105 1,560 65,594 SH   DFND   0 65,594 0
NISOURCE INC COM 65473P105 785 33,000 SH Call DFND   0 33,000 0
NISOURCE INC COM 65473P105 320 13,433 SH   DFND   0 0 13,433
NL INDS INC COM NEW 629156407 1 216 SH   SOLE   216 0 0
NMI HLDGS INC CL A 629209305 223 19,600 SH   DFND 1 0 19,600 0
NN INC COM 629337106 449 17,801 SH   DFND 1 0 17,801 0
NN INC COM 629337106 62 2,454 SH   DFND   0 2,454 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,556 61,313 SH   DFND 1 0 61,313 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2 92 SH   DFND   0 92 0
NOBILIS HEALTH CORP COM 65500B103 49 29,000 SH   DFND 1 0 29,000 0
NOBILIS HEALTH CORP COM 65500B103 3 1,600 SH   DFND   0 1,600 0
NOBLE CORP PLC SHS USD G65431101 1,028 166,112 SH   DFND   0 166,112 0
NOBLE CORP PLC SHS USD G65431101 313 50,505 SH   DFND 1 0 50,505 0
NOBLE CORP PLC SHS USD G65431101 56 9,055 SH   DFND 20 0 0 9,055
NOBLE ENERGY INC COM 655044105 9,173 267,124 SH   DFND 1 0 267,124 0
NOBLE ENERGY INC COM 655044105 5,834 169,900 SH Call DFND   0 169,900 0
NOBLE ENERGY INC COM 655044105 712 20,734 SH   DFND   0 0 20,734
NOBLE ENERGY INC COM 655044105 112 3,275 SH   DFND 20 0 0 3,275
NOBLE ENERGY INC COM 655044105 75 2,176 SH   DFND   0 2,176 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 15,553 298,637 SH   DFND   0 298,637 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 19 361 SH   DFND 1 0 361 0
NOKIA CORP SPONSORED ADR 654902204 5,151 950,364 SH   DFND 1 0 950,364 0
NOKIA CORP SPONSORED ADR 654902204 802 147,964 SH   DFND   0 147,964 0
NOKIA CORP SPONSORED ADR 654902204 244 45,000 SH Call DFND   0 45,000 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 9,071 792,264 SH   DFND 1 0 792,264 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,465 233,710 SH   DFND 1 0 233,710 0
NOODLES & CO CL A 65540B105 17 3,000 SH   DFND 1 0 3,000 0
NOODLES & CO CL A 65540B105 16 2,800 SH   DFND   0 2,800 0
NORBORD INC COM NEW 65548P403 68 2,377 SH   DFND   0 2,377 0
NORBORD INC COM NEW 65548P403 14 500 SH   DFND 1 0 500 0
NORD ANGLIA EDUCATION INC SHS G6583A102 18 700 SH   DFND   0 700 0
NORD ANGLIA EDUCATION INC SHS G6583A102 0 11 SH   DFND 1 0 11 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,743 457,580 SH   DFND 1 0 457,580 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 51 6,195 SH   DFND   0 6,195 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 3 2,633 SH   DFND 1 0 2,633 0
NORDSON CORP COM 655663102 6,043 49,193 SH   DFND 1 0 49,193 0
NORDSON CORP COM 655663102 2,293 18,663 SH   DFND   0 18,663 0
NORDSON CORP COM 655663102 1,444 11,756 SH   DFND 20 0 0 11,756
NORDSTROM INC COM 655664100 323,944 6,956,067 SH   DFND 1 0 6,956,067 0
NORDSTROM INC COM 655664100 6,059 130,100 SH Call DFND   0 130,100 0
NORDSTROM INC COM 655664100 4,890 105,000 SH Put DFND   0 105,000 0
NORDSTROM INC COM 655664100 1,921 41,245 SH   DFND   0 41,245 0
NORDSTROM INC COM 655664100 304 6,535 SH   DFND   0 0 6,535
NORFOLK SOUTHERN CORP COM 655844108 38,876 347,203 SH   DFND 1 0 347,203 0
NORFOLK SOUTHERN CORP COM 655844108 4,567 40,787 SH   DFND   0 40,787 0
NORFOLK SOUTHERN CORP COM 655844108 1,414 12,628 SH   DFND   0 0 12,628
NORFOLK SOUTHERN CORP COM 655844108 63 560 SH   DFND 20 0 0 560
NORSAT INTL INC NEW COM NEW 656512209 6 633 SH   SOLE   633 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 10 399 SH   SOLE   399 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 6 1,200 SH   DFND 1 0 1,200 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 28 16,791 SH   DFND   0 16,791 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 24 14,068 SH   DFND 1 0 14,068 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 131 18,186 SH   DFND 1 0 18,186 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 8 1,084 SH   DFND   0 1,084 0
NORTHEAST BANCORP COM NEW 663904209 23 1,506 SH   SOLE   1,506 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,633 1,141,809 SH   DFND 1 0 1,141,809 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 386 270,000 SH Put DFND   0 270,000 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 293 204,729 SH   DFND   0 204,729 0
NORTHERN OIL & GAS INC NEV COM 665531109 26 10,129 SH   DFND   0 10,129 0
NORTHERN OIL & GAS INC NEV COM 665531109 20 7,660 SH   DFND 1 0 7,660 0
NORTHERN TECH INTL CORP COM 665809109 6 343 SH   SOLE   343 0 0
NORTHERN TR CORP COM 665859104 18,150 209,631 SH   DFND 1 0 209,631 0
NORTHERN TR CORP COM 665859104 874 10,100 SH Call DFND   0 10,100 0
NORTHERN TR CORP COM 665859104 787 9,090 SH   DFND   0 0 9,090
NORTHFIELD BANCORP INC DEL COM 66611T108 273 15,122 SH   DFND 1 0 15,122 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7 366 SH   DFND   0 366 0
NORTHRIM BANCORP INC COM 666762109 22 717 SH   SOLE   717 0 0
NORTHROP GRUMMAN CORP COM 666807102 39,387 165,605 SH   DFND 1 0 165,605 0
NORTHROP GRUMMAN CORP COM 666807102 5,878 24,715 SH   DFND   0 24,715 0
NORTHROP GRUMMAN CORP COM 666807102 309 1,300 SH   DFND   0 0 1,300
NORTHSTAR REALTY EUROPE CORP COM 66706L101 411 35,468 SH   DFND 1 0 35,468 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 40 3,475 SH   DFND   0 3,475 0
NORTHWEST BANCSHARES INC MD COM 667340103 725 43,045 SH   DFND 1 0 43,045 0
NORTHWEST BANCSHARES INC MD COM 667340103 7 397 SH   DFND   0 397 0
NORTHWEST NAT GAS CO COM 667655104 2,071 35,049 SH   DFND 1 0 35,049 0
NORTHWEST NAT GAS CO COM 667655104 6 108 SH   DFND   0 108 0
NORTHWEST PIPE CO COM 667746101 79 5,016 SH   DFND   0 5,016 0
NORTHWEST PIPE CO COM 667746101 13 800 SH   DFND 1 0 800 0
NORTHWESTERN CORP COM NEW 668074305 2,796 47,635 SH   DFND   0 47,635 0
NORTHWESTERN CORP COM NEW 668074305 419 7,142 SH   DFND 1 0 7,142 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,764 34,780 SH   DFND 1 0 34,780 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 489 9,641 SH   DFND 20 0 0 9,641
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 55 1,083 SH   DFND   0 0 1,083
NORWOOD FINANCIAL CORP COM 669549107 106 2,536 SH   DFND 1 0 2,536 0
NOVA LIFESTYLE INC COM 66979P102 3 1,626 SH   SOLE   1,626 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 108 5,829 SH   DFND 1 0 5,829 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10 560 SH   DFND   0 560 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 11 2,777 SH   SOLE   2,777 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,715 220,191 SH   DFND 1 0 220,191 0
NOVAGOLD RES INC COM NEW 66987E206 15,747 3,233,500 SH   DFND   0 3,233,500 0
NOVAGOLD RES INC COM NEW 66987E206 22 4,483 SH   DFND 1 0 4,483 0
NOVAN INC COM 66988N106 21 3,251 SH   DFND   0 3,251 0
NOVAN INC COM 66988N106 5 750 SH   DFND 1 0 750 0
NOVARTIS A G SPONSORED ADR 66987V109 440,717 5,933,979 SH   DFND 1 0 5,933,979 0
NOVARTIS A G SPONSORED ADR 66987V109 2,902 39,069 SH   DFND 20 0 0 39,069
NOVARTIS A G SPONSORED ADR 66987V109 1,645 22,149 SH   DFND   0 22,149 0
NOVARTIS A G SPONSORED ADR 66987V109 141 1,904 SH   DFND 17 0 0 1,904
NOVARTIS A G SPONSORED ADR 66987V109 59 800 SH Put DFND 1 0 800 0
NOVAVAX INC COM 670002104 66 51,405 SH   DFND 1 0 51,405 0
NOVAVAX INC COM 670002104 23 17,838 SH   DFND   0 17,838 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 8 774 SH   DFND   0 774 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 27 SH   DFND 1 0 27 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 15 4,000 PRN   DFND 1 0 4,000 0
NOVOCURE LTD ORD SHS G6674U108 608 75,000 SH Call DFND   0 75,000 0
NOVOCURE LTD ORD SHS G6674U108 32 3,986 SH   DFND 1 0 3,986 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 11 8,109 SH   DFND   0 8,109 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 1 837 SH   DFND 1 0 837 0
NOVO-NORDISK A S ADR 670100205 17,877 521,495 SH   DFND 1 0 521,495 0
NOVO-NORDISK A S ADR 670100205 1,274 37,160 SH   DFND 20 0 0 37,160
NOVO-NORDISK A S ADR 670100205 302 8,797 SH   DFND   0 8,797 0
NOW INC COM 67011P100 231 13,616 SH   DFND 1 0 13,616 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 69 16,578 SH   DFND   0 16,578 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 4 1,040 SH   DFND 1 0 1,040 0
NRG ENERGY INC COM NEW 629377508 28,620 1,530,500 SH Call DFND   0 1,530,500 0
NRG ENERGY INC COM NEW 629377508 16,493 881,964 SH   DFND   0 881,964 0
NRG ENERGY INC COM NEW 629377508 625 33,413 SH   DFND 1 0 33,413 0
NRG YIELD INC CL C 62942X405 3,826 216,168 SH   DFND 1 0 216,168 0
NRG YIELD INC CL A NEW 62942X306 254 14,627 SH   DFND 1 0 14,627 0
NRG YIELD INC CL A NEW 62942X306 18 1,044 SH   DFND   0 1,044 0
NTN BUZZTIME INC COM PAR 629410606 3 300 SH   DFND 1 0 300 0
NTT DOCOMO INC SPONS ADR 62942M201 5,363 229,671 SH   DFND 1 0 229,671 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,443 80,000 SH Put DFND   0 80,000 0
NU SKIN ENTERPRISES INC CL A 67018T105 952 17,133 SH   DFND 1 0 17,133 0
NU SKIN ENTERPRISES INC CL A 67018T105 867 15,610 SH   DFND 20 0 0 15,610
NU SKIN ENTERPRISES INC CL A 67018T105 92 1,649 SH   DFND   0 1,649 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,391 195,874 SH   DFND 1 0 195,874 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,154 124,449 SH   DFND   0 124,449 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 55 55,000 PRN   DFND 1 0 55,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 38 2,181 SH   DFND   0 0 2,181
NUCOR CORP COM 670346105 43,990 736,596 SH   DFND 1 0 736,596 0
NUCOR CORP COM 670346105 5,882 98,500 SH Call DFND   0 98,500 0
NUCOR CORP COM 670346105 811 13,573 SH   DFND   0 0 13,573
NUCOR CORP COM 670346105 18 300 SH   DFND   0 300 0
NUMEREX CORP PA CL A 67053A102 152 31,800 SH   DFND 1 0 31,800 0
NUMEREX CORP PA CL A 67053A102 9 1,903 SH   DFND   0 1,903 0
NUSTAR ENERGY LP UNIT COM 67058H102 45,647 878,161 SH   DFND 1 0 878,161 0
NUSTAR ENERGY LP UNIT COM 67058H102 814 15,653 SH   DFND   0 15,653 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6,934 248,100 SH   DFND 1 0 248,100 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,018 36,426 SH   DFND   0 36,426 0
NUTANIX INC CL A 67059N108 1,504 80,121 SH   DFND 1 0 80,121 0
NUTANIX INC CL A 67059N108 1,210 64,476 SH   DFND   0 64,476 0
NUTRACEUTICAL INTL CORP COM 67060Y101 115 3,705 SH   DFND   0 3,705 0
NUTRACEUTICAL INTL CORP COM 67060Y101 12 400 SH   DFND 1 0 400 0
NUTRI SYS INC NEW COM 67069D108 410 7,390 SH   DFND 1 0 7,390 0
NUTRI SYS INC NEW COM 67069D108 39 708 SH   DFND   0 708 0
NUVASIVE INC COM 670704105 6,274 84,009 SH   DFND 1 0 84,009 0
NUVASIVE INC COM 670704105 1,013 13,570 SH   DFND   0 13,570 0
NUVECTRA CORP COM 67075N108 23 3,377 SH   DFND 1 0 3,377 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 4,028 381,757 SH   DFND 1 0 381,757 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 33 3,082 SH   DFND   0 3,082 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 32,144 2,198,600 SH   DFND 1 0 2,198,600 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 43,837 3,281,249 SH   DFND 1 0 3,281,249 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 764 44,808 SH   DFND 1 0 44,808 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 10 583 SH   DFND   0 583 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 959 69,273 SH   DFND 1 0 69,273 0
NUVEEN BUILD AMER BD FD COM 67074C103 12,113 579,574 SH   DFND 1 0 579,574 0
NUVEEN BUILD AMER BD FD COM 67074C103 6 287 SH   DFND   0 287 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,912 88,395 SH   DFND 1 0 88,395 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 50 2,324 SH   DFND   0 2,324 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 26,016 1,805,438 SH   DFND 1 0 1,805,438 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 41 2,838 SH   DFND   0 2,838 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 179 12,057 SH   DFND 1 0 12,057 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 37 2,476 SH   DFND   0 2,476 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 3,597 356,850 SH   DFND 1 0 356,850 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 77 4,550 SH   DFND 1 0 4,550 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 23 1,344 SH   DFND   0 1,344 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,866 262,258 SH   DFND 1 0 262,258 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,662 135,223 SH   DFND 1 0 135,223 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 26 2,099 SH   DFND   0 2,099 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,935 210,686 SH   DFND 1 0 210,686 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 13 922 SH   DFND   0 922 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 62 6,225 SH   DFND   0 6,225 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 25 2,500 SH   DFND 1 0 2,500 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6,376 733,742 SH   DFND 1 0 733,742 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6,303 725,373 SH   DFND   0 725,373 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,103 93,353 SH   DFND 1 0 93,353 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 12,323 787,380 SH   DFND 1 0 787,380 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,126 229,067 SH   DFND 1 0 229,067 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 42 3,043 SH   DFND   0 3,043 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,281 91,240 SH   DFND 1 0 91,240 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 17 1,000 SH   DFND 1 0 1,000 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 2 141 SH   DFND   0 141 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,795 503,470 SH   DFND 1 0 503,470 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 394 33,516 SH   DFND 1 0 33,516 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 32 2,761 SH   DFND   0 2,761 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 144 11,023 SH   DFND 1 0 11,023 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,705 224,964 SH   DFND 1 0 224,964 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 638 62,643 SH   DFND 1 0 62,643 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 61 5,967 SH   DFND 1 0 5,967 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 2 243 SH   DFND   0 243 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 662 64,857 SH   DFND 1 0 64,857 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 5,445 544,523 SH   DFND 1 0 544,523 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 80 7,973 SH   DFND   0 7,973 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 699 54,074 SH   DFND 1 0 54,074 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 13 1,036 SH   DFND   0 1,036 0
NUVEEN INTER DURATION MN TMF COM 670671106 15,374 1,185,345 SH   DFND 1 0 1,185,345 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,658 130,786 SH   DFND 1 0 130,786 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 4 306 SH   DFND   0 306 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 299 21,815 SH   DFND 1 0 21,815 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 34 2,465 SH   DFND   0 2,465 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 43 3,260 SH   DFND 1 0 3,260 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 257 15,333 SH   DFND 1 0 15,333 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 4 261 SH   DFND   0 261 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 22 1,395 SH   DFND 1 0 1,395 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 540 21,801 SH   DFND 1 0 21,801 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1 47 SH   DFND   0 47 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 310 13,055 SH   DFND 1 0 13,055 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 2 250 SH   SOLE   250 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 22 2,300 SH   DFND 1 0 2,300 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 6,620 503,442 SH   DFND 1 0 503,442 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1 38 SH   DFND   0 38 0
NUVEEN MUN VALUE FD INC COM 670928100 13,999 1,431,434 SH   DFND 1 0 1,431,434 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 22,510 1,564,264 SH   DFND 1 0 1,564,264 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7 457 SH   DFND   0 457 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,227 591,236 SH   DFND 1 0 591,236 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 241 16,292 SH   DFND 1 0 16,292 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 20 1,331 SH   DFND   0 1,331 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,088 81,866 SH   DFND 1 0 81,866 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 13 942 SH   DFND   0 942 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6,406 493,524 SH   DFND 1 0 493,524 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 20 1,557 SH   DFND   0 1,557 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 68 4,514 SH   DFND 1 0 4,514 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,721 126,998 SH   DFND 1 0 126,998 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 345 26,634 SH   DFND 1 0 26,634 0
NUVEEN NY MUN VALUE FD COM 67062M105 1,613 166,098 SH   DFND 1 0 166,098 0
NUVEEN NY MUN VALUE FD COM 67062M105 28 2,846 SH   DFND   0 2,846 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 150 10,922 SH   DFND 1 0 10,922 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 572 38,648 SH   DFND 1 0 38,648 0
NUVEEN PA MUN VALUE FD COM 67074K105 45 2,800 SH   DFND 1 0 2,800 0
NUVEEN PA MUN VALUE FD COM 67074K105 42 2,631 SH   DFND   0 2,631 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 137 10,443 SH   DFND 1 0 10,443 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,100 45,677 SH   DFND 1 0 45,677 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 45 1,856 SH   DFND   0 1,856 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 7,384 752,709 SH   DFND   0 752,709 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3,279 334,290 SH   DFND 1 0 334,290 0
NUVEEN PREFERRED SECURITIES COM 67072C105 30,945 3,243,670 SH   DFND 1 0 3,243,670 0
NUVEEN PREFERRED SECURITIES COM 67072C105 9,493 995,054 SH   DFND   0 995,054 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 24,519 1,791,010 SH   DFND 1 0 1,791,010 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4 256 SH   DFND   0 256 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 294 17,083 SH   DFND 1 0 17,083 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 52 3,003 SH   DFND   0 3,003 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,148 103,456 SH   DFND 1 0 103,456 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 29,550 2,230,189 SH   DFND 1 0 2,230,189 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 12,598 850,067 SH   DFND 1 0 850,067 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 43 2,882 SH   DFND   0 2,882 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 401 40,375 SH   DFND 1 0 40,375 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,845 212,151 SH   DFND 1 0 212,151 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,642 185,926 SH   DFND 1 0 185,926 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 874 62,262 SH   DFND 1 0 62,262 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 911 51,179 SH   DFND 1 0 51,179 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 15 870 SH   DFND   0 870 0
NUVEEN SR INCOME FD COM 67067Y104 3,035 447,042 SH   DFND 1 0 447,042 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 6,050 404,982 SH   DFND 1 0 404,982 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 174 12,236 SH   DFND 1 0 12,236 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7,973 651,376 SH   DFND 1 0 651,376 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,210 93,796 SH   DFND 1 0 93,796 0
NV5 GLOBAL INC COM 62945V109 43 1,147 SH   DFND 1 0 1,147 0
NV5 GLOBAL INC COM 62945V109 9 230 SH   DFND   0 230 0
NVE CORP COM NEW 629445206 1,538 18,582 SH   DFND 1 0 18,582 0
NVE CORP COM NEW 629445206 5 59 SH   DFND   0 59 0
NVIDIA CORP COM 67066G104 216,586 1,988,300 SH Put DFND   0 1,988,300 0
NVIDIA CORP COM 67066G104 127,494 1,170,422 SH   DFND 1 0 1,170,422 0
NVIDIA CORP COM 67066G104 63,411 582,130 SH   DFND   0 582,130 0
NVIDIA CORP COM 67066G104 31,154 286,000 SH Call DFND   0 286,000 0
NVIDIA CORP COM 67066G104 2,731 25,071 SH   DFND 20 0 0 25,071
NVIDIA CORP COM 67066G104 2,536 23,279 SH   DFND   0 0 23,279
NVR INC COM 62944T105 1,848 877 SH   DFND   0 877 0
NVR INC COM 62944T105 1,315 624 SH   DFND 1 0 624 0
NXP SEMICONDUCTORS N V COM N6596X109 517,577 5,000,745 SH   DFND   0 5,000,745 0
NXP SEMICONDUCTORS N V COM N6596X109 20,054 193,758 SH   DFND 1 0 193,758 0
NXP SEMICONDUCTORS N V COM N6596X109 6,210 60,000 SH Call DFND   0 60,000 0
NXP SEMICONDUCTORS N V COM N6596X109 223 2,154 SH   DFND   0 0 2,154
NXP SEMICONDUCTORS N V COM N6596X109 64 615 SH   DFND 20 0 0 615
NXSTAGE MEDICAL INC COM 67072V103 470 17,529 SH   DFND 1 0 17,529 0
NXSTAGE MEDICAL INC COM 67072V103 87 3,241 SH   DFND   0 3,241 0
NYMOX PHARMACEUTICAL CORP COM P73398102 47 13,000 SH   DFND 1 0 13,000 0
NYMOX PHARMACEUTICAL CORP COM P73398102 6 1,518 SH   DFND   0 1,518 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 280,139 1,038,167 SH   DFND 1 0 1,038,167 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,286 90,000 SH Call DFND   0 90,000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,485 12,915 SH   DFND 20 0 0 12,915
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,271 8,415 SH   DFND   0 8,415 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 911 3,377 SH   DFND   0 0 3,377
OAKTREE CAP GROUP LLC UNIT CL A 674001201 9,704 214,223 SH   DFND 1 0 214,223 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,410 97,349 SH   DFND   0 97,349 0
OASIS PETE INC NEW COM 674215108 800 56,075 SH   DFND   0 56,075 0
OASIS PETE INC NEW COM 674215108 659 46,188 SH   DFND 1 0 46,188 0
OASIS PETE INC NEW COM 674215108 305 21,395 SH   DFND 20 0 0 21,395
OASMIA PHARMACEUTICAL AB ADR 67421W109 0 110 SH   SOLE   110 0 0
OBALON THERAPEUTICS INC COM 67424L100 125 11,701 SH   DFND 1 0 11,701 0
OBALON THERAPEUTICS INC COM 67424L100 2 155 SH   DFND   0 155 0
OCCIDENTAL PETE CORP DEL COM 674599105 142,914 2,255,593 SH   DFND 1 0 2,255,593 0
OCCIDENTAL PETE CORP DEL COM 674599105 53,634 846,491 SH   DFND   0 846,491 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,631 152,000 SH Call DFND   0 152,000 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,574 151,100 SH Put DFND   0 151,100 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,358 37,220 SH   DFND 20 0 0 37,220
OCCIDENTAL PETE CORP DEL COM 674599105 2,351 37,110 SH   DFND   0 0 37,110
OCEAN BIO CHEM INC COM 674631106 1 300 SH   DFND 1 0 300 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 6 2,519 SH   DFND   0 2,519 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 2 690 SH   DFND 1 0 690 0
OCEAN RIG UDW INC SHS G66964100 1 2,749 SH   DFND 1 0 2,749 0
OCEAN RIG UDW INC SHS G66964100 1 2,218 SH   DFND   0 2,218 0
OCEANEERING INTL INC COM 675232102 680 25,123 SH   DFND 1 0 25,123 0
OCEANEERING INTL INC COM 675232102 256 9,444 SH   DFND   0 9,444 0
OCEANEERING INTL INC COM 675232102 22 800 SH   DFND 20 0 0 800
OCEANFIRST FINL CORP COM 675234108 42 1,501 SH   DFND   0 1,501 0
OCEANFIRST FINL CORP COM 675234108 17 587 SH   DFND 1 0 587 0
OCERA THERAPEUTICS INC COM 67552A108 10 7,837 SH   SOLE   7,837 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3,434 1,519,400 SH   DFND   0 1,519,400 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 73 32,100 SH   DFND 1 0 32,100 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 5,887 588,746 SH   SOLE   588,746 0 0
OCLARO INC COM NEW 67555N206 1,392 141,757 SH   DFND 1 0 141,757 0
OCONEE FED FINL CORP COM 675607105 26 1,076 SH   SOLE   1,076 0 0
OCULAR THERAPEUTIX INC COM 67576A100 46 5,000 SH   DFND 1 0 5,000 0
OCULAR THERAPEUTIX INC COM 67576A100 24 2,556 SH   DFND   0 2,556 0
OCWEN FINL CORP COM NEW 675746309 11,487 2,100,000 SH Call DFND   0 2,100,000 0
OCWEN FINL CORP COM NEW 675746309 738 135,000 SH Put DFND   0 135,000 0
OCWEN FINL CORP COM NEW 675746309 70 12,787 SH   DFND   0 12,787 0
OCWEN FINL CORP COM NEW 675746309 9 1,558 SH   DFND 1 0 1,558 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 7 1,669 SH   DFND 1 0 1,669 0
OFFICE DEPOT INC COM 676220106 46 9,863 SH   DFND 1 0 9,863 0
OFG BANCORP COM 67103X102 4 373 SH   DFND 1 0 373 0
OFS CAP CORP COM 67103B100 2,348 165,465 SH   DFND   0 165,465 0
OFS CAP CORP COM 67103B100 550 38,786 SH   DFND 1 0 38,786 0
OGE ENERGY CORP COM 670837103 3,872 110,686 SH   DFND   0 110,686 0
OGE ENERGY CORP COM 670837103 2,565 73,322 SH   DFND 1 0 73,322 0
OGE ENERGY CORP COM 670837103 1,192 34,081 SH   DFND 20 0 0 34,081
OGE ENERGY CORP COM 670837103 52 1,500 SH   DFND   0 0 1,500
OHA INVT CORP COM 67091U102 1 383 SH   DFND 1 0 383 0
OHA INVT CORP COM 67091U102 0 151 SH   DFND   0 151 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 7 8,035 SH   DFND   0 8,035 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 3 3,800 SH   DFND 1 0 3,800 0
OI S A SPONSORED ADR NE 670851500 29 4,465 SH   DFND   0 4,465 0
OIL DRI CORP AMER COM 677864100 6 148 SH   SOLE   148 0 0
OIL STS INTL INC COM 678026105 234 7,058 SH   DFND   0 7,058 0
OIL STS INTL INC COM 678026105 60 1,813 SH   DFND 1 0 1,813 0
OLD DOMINION FGHT LINES INC COM 679580100 1,824 21,316 SH   DFND 1 0 21,316 0
OLD DOMINION FGHT LINES INC COM 679580100 753 8,800 SH   DFND   0 8,800 0
OLD LINE BANCSHARES INC COM 67984M100 37 1,300 SH   DFND 1 0 1,300 0
OLD LINE BANCSHARES INC COM 67984M100 6 220 SH   DFND   0 220 0
OLD NATL BANCORP IND COM 680033107 336 19,373 SH   DFND 1 0 19,373 0
OLD NATL BANCORP IND COM 680033107 73 4,196 SH   DFND   0 4,196 0
OLD POINT FINL CORP COM 680194107 3 85 SH   SOLE   85 0 0
OLD REP INTL CORP COM 680223104 5,352 261,351 SH   DFND 1 0 261,351 0
OLD REP INTL CORP COM 680223104 942 46,011 SH   DFND   0 46,011 0
OLD SECOND BANCORP INC ILL COM 680277100 59 5,280 SH   DFND 1 0 5,280 0
OLD SECOND BANCORP INC ILL COM 680277100 19 1,660 SH   DFND   0 1,660 0
OLIN CORP COM PAR $1 680665205 10,102 307,329 SH   DFND 1 0 307,329 0
OLIN CORP COM PAR $1 680665205 430 13,081 SH   DFND   0 13,081 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 67 2,000 SH   DFND 1 0 2,000 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 14 408 SH   DFND   0 408 0
OLYMPIC STEEL INC COM 68162K106 0 7 SH   DFND 1 0 7 0
OLYMPIC STEEL INC COM 68162K106 0 4 SH   DFND   0 4 0
OM ASSET MGMT PLC SHS G67506108 1,073 70,946 SH   DFND 20 0 0 70,946
OM ASSET MGMT PLC SHS G67506108 125 8,279 SH   DFND   0 8,279 0
OM ASSET MGMT PLC SHS G67506108 30 2,000 SH   DFND 1 0 2,000 0
OMEGA FLEX INC COM 682095104 13 269 SH   SOLE   269 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,232 310,162 SH   DFND 1 0 310,162 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,634 79,837 SH   DFND   0 79,837 0
OMEGA PROTEIN CORP COM 68210P107 247 12,316 SH   DFND   0 12,316 0
OMEGA PROTEIN CORP COM 68210P107 5 259 SH   DFND 1 0 259 0
OMEROS CORP COM 682143102 6,023 398,356 SH   DFND 1 0 398,356 0
OMINTO INC COM NEW 68217C208 39 2,845 SH   SOLE   2,845 0 0
OMNICELL INC COM 68213N109 102 2,497 SH   DFND 1 0 2,497 0
OMNICOM GROUP INC COM 681919106 17,837 206,906 SH   DFND 1 0 206,906 0
OMNICOM GROUP INC COM 681919106 186 2,157 SH   DFND   0 2,157 0
OMNICOM GROUP INC COM 681919106 147 1,700 SH   DFND   0 0 1,700
OMNOVA SOLUTIONS INC COM 682129101 414 41,808 SH   DFND 1 0 41,808 0
OMNOVA SOLUTIONS INC COM 682129101 12 1,254 SH   DFND   0 1,254 0
ON ASSIGNMENT INC COM 682159108 3,412 70,309 SH   DFND 1 0 70,309 0
ON DECK CAP INC COM 682163100 41 8,117 SH   DFND 1 0 8,117 0
ON DECK CAP INC COM 682163100 7 1,330 SH   DFND   0 1,330 0
ON SEMICONDUCTOR CORP COM 682189105 3,027 195,448 SH   DFND   0 195,448 0
ON SEMICONDUCTOR CORP COM 682189105 914 58,991 SH   DFND 1 0 58,991 0
ON SEMICONDUCTOR CORP COM 682189105 237 15,295 SH   DFND 20 0 0 15,295
ON TRACK INNOVATION LTD SHS M8791A109 149 90,000 SH   DFND 1 0 90,000 0
ON TRACK INNOVATION LTD SHS M8791A109 2 1,036 SH   DFND   0 1,036 0
ONCOBIOLOGICS INC COM 68235M105 5 1,950 SH   DFND 1 0 1,950 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 0 750 SH   DFND 1 0 750 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 0 374 SH   DFND   0 374 0
ONCOCYTE CORPORATION COM 68235C107 1 102 SH   DFND 1 0 102 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 33 73,903 SH   SOLE   73,903 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 36 3,910 SH   DFND 1 0 3,910 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 77 SH   DFND   0 77 0
ONCONOVA THERAPEUTICS INC *W EXP 07/07/202 68232V116 1 1,491 SH   SOLE   1,491 0 0
ONCOSEC MED INC COM NEW 68234L207 1 500 SH   DFND 1 0 500 0
ONE GAS INC COM 68235P108 2,531 37,446 SH   DFND   0 37,446 0
ONE GAS INC COM 68235P108 1,062 15,707 SH   DFND 1 0 15,707 0
ONE HORIZON GROUP INC COM NEW 68235H205 3 11,465 SH   SOLE   11,465 0 0
ONE LIBERTY PPTYS INC COM 682406103 937 40,101 SH   DFND 1 0 40,101 0
ONE LIBERTY PPTYS INC COM 682406103 82 3,519 SH   DFND   0 3,519 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 135 8,441 SH   DFND 1 0 8,441 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 7 455 SH   DFND   0 455 0
ONEMAIN HLDGS INC COM 68268W103 1,137 45,752 SH   DFND   0 45,752 0
ONEMAIN HLDGS INC COM 68268W103 375 15,097 SH   DFND 1 0 15,097 0
ONEOK INC NEW COM 682680103 18,300 330,079 SH   DFND 1 0 330,079 0
ONEOK INC NEW COM 682680103 496 8,943 SH   DFND   0 0 8,943
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 183,931 3,406,757 SH   DFND   0 3,406,757 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 90,716 1,680,233 SH   DFND 1 0 1,680,233 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19,917 368,900 SH Call DFND   0 368,900 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,863 34,500 SH Put DFND   0 34,500 0
ONVIA INC COM NEW 68338T403 0 30 SH   SOLE   30 0 0
OOMA INC COM 683416101 10 1,000 SH   DFND 1 0 1,000 0
OPEN TEXT CORP COM 683715106 2,482 72,966 SH   DFND   0 72,966 0
OPEN TEXT CORP COM 683715106 449 13,195 SH   DFND 1 0 13,195 0
OPEN TEXT CORP COM 683715106 364 10,713 SH   DFND   0 0 10,713
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 7 9,405 SH   DFND   0 9,405 0
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 0 3 SH   DFND 1 0 3 0
OPEXA THERAPEUTICS INC *W EXP 04/13/201 68372T129 0 95 SH   SOLE   95 0 0
OPGEN INC COM 68373L109 14 11,990 SH   SOLE   11,990 0 0
OPHTHOTECH CORP COM 683745103 3 839 SH   DFND 1 0 839 0
OPKO HEALTH INC COM 68375N103 6,226 778,224 SH   DFND 1 0 778,224 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 20 1,197 SH   DFND 1 0 1,197 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 249 SH   DFND   0 249 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 25,852 568,168 SH   DFND 1 0 568,168 0
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 13,415 241,457 SH   DFND 1 0 241,457 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 8,429 126,924 SH   DFND 1 0 126,924 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 7,186 207,217 SH   DFND 1 0 207,217 0
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 1,415 23,905 SH   DFND 1 0 23,905 0
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 22 374 SH   DFND   0 374 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 6 165 SH   DFND   0 165 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 2 317 SH   DFND 1 0 317 0
OPTICAL CABLE CORP COM NEW 683827208 8 2,546 SH   DFND   0 2,546 0
OPTICAL CABLE CORP COM NEW 683827208 0 100 SH   DFND 1 0 100 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 7 2,354 SH   DFND   0 2,354 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 19 SH   DFND 1 0 19 0
OPUS BK IRVINE CALIF COM 684000102 64 3,192 SH   DFND   0 3,192 0
OPUS BK IRVINE CALIF COM 684000102 36 1,777 SH   DFND 1 0 1,777 0
ORACLE CORP COM 68389X105 134,890 3,023,762 SH   DFND 1 0 3,023,762 0
ORACLE CORP COM 68389X105 84,480 1,893,736 SH   DFND   0 1,893,736 0
ORACLE CORP COM 68389X105 28,510 639,100 SH Call DFND   0 639,100 0
ORACLE CORP COM 68389X105 19,227 430,991 SH   DFND   0 0 430,991
ORACLE CORP COM 68389X105 4,123 92,422 SH   DFND 20 0 0 92,422
ORACLE CORP COM 68389X105 1,530 34,300 SH Put DFND   0 34,300 0
ORACLE CORP COM 68389X105 98 2,200 SH Put DFND 1 0 2,200 0
ORAGENICS INC COM NEW 684023203 5 11,994 SH   SOLE   11,994 0 0
ORAMED PHARM INC COM NEW 68403P203 2 300 SH   DFND 1 0 300 0
ORAMED PHARM INC COM NEW 68403P203 1 83 SH   DFND   0 83 0
ORANGE SPONSORED ADR 684060106 963 61,989 SH   DFND 1 0 61,989 0
ORANGE SPONSORED ADR 684060106 89 5,733 SH   DFND   0 5,733 0
ORASURE TECHNOLOGIES INC COM 68554V108 81 6,250 SH   DFND 1 0 6,250 0
ORASURE TECHNOLOGIES INC COM 68554V108 12 890 SH   DFND   0 890 0
ORBCOMM INC COM 68555P100 629 65,879 SH   DFND 1 0 65,879 0
ORBCOMM INC COM 68555P100 9 986 SH   DFND   0 986 0
ORBITAL ATK INC COM 68557N103 44,222 451,244 SH   DFND 1 0 451,244 0
ORBITAL ATK INC COM 68557N103 28 287 SH   DFND   0 287 0
ORBOTECH LTD ORD M75253100 795 24,647 SH   DFND   0 24,647 0
ORBOTECH LTD ORD M75253100 547 16,962 SH   DFND 1 0 16,962 0
ORCHID IS CAP INC COM 68571X103 203 20,361 SH   DFND   0 20,361 0
ORCHID IS CAP INC COM 68571X103 4 431 SH   DFND 1 0 431 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 236 9,836 SH   DFND 1 0 9,836 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 19 786 SH   DFND   0 786 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 9 2,710 SH   DFND 1 0 2,710 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 8 2,373 SH   DFND   0 2,373 0
ORGANOVO HLDGS INC COM 68620A104 3,715 1,168,353 SH   DFND   0 1,168,353 0
ORGANOVO HLDGS INC COM 68620A104 384 120,747 SH   DFND 1 0 120,747 0
ORIENT PAPER INC COM NEW 68619F205 5 5,149 SH   SOLE   5,149 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 10 5,000 SH   DFND 1 0 5,000 0
ORIGO ACQUISITION CORP SHS G67789126 6 800 SH   SOLE   800 0 0
ORIGO ACQUISITION CORP RIGHT 09/12/2017 G67789134 1 4,788 SH   SOLE   4,788 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1 400 SH   DFND 1 0 400 0
ORION ENGINEERED CARBONS S A COM L72967109 23 1,100 SH   DFND 1 0 1,100 0
ORION ENGINEERED CARBONS S A COM L72967109 19 926 SH   DFND   0 926 0
ORION GROUP HOLDINGS INC COM 68628V308 1 74 SH   DFND   0 74 0
ORION GROUP HOLDINGS INC COM 68628V308 0 23 SH   DFND 1 0 23 0
ORITANI FINL CORP DEL COM 68633D103 459 27,025 SH   DFND 1 0 27,025 0
ORITANI FINL CORP DEL COM 68633D103 23 1,340 SH   DFND   0 1,340 0
ORIX CORP SPONSORED ADR 686330101 835 11,236 SH   DFND 1 0 11,236 0
ORIX CORP SPONSORED ADR 686330101 341 4,584 SH   DFND 20 0 0 4,584
ORIX CORP SPONSORED ADR 686330101 33 440 SH   DFND   0 440 0
ORMAT TECHNOLOGIES INC COM 686688102 870 15,246 SH   DFND   0 15,246 0
ORMAT TECHNOLOGIES INC COM 686688102 369 6,460 SH   DFND 1 0 6,460 0
ORMAT TECHNOLOGIES INC COM 686688102 0 0 SH   DFND 20 0 0 0
ORRSTOWN FINL SVCS INC COM 687380105 5 208 SH   SOLE   208 0 0
ORTHOFIX INTL N V COM N6748L102 23 614 SH   DFND 1 0 614 0
ORTHOFIX INTL N V COM N6748L102 2 48 SH   DFND   0 48 0
OSHKOSH CORP COM 688239201 1,655 24,133 SH   DFND   0 24,133 0
OSHKOSH CORP COM 688239201 1,261 18,390 SH   DFND 20 0 0 18,390
OSHKOSH CORP COM 688239201 571 8,322 SH   DFND 1 0 8,322 0
OSI SYSTEMS INC COM 671044105 219 3,000 SH   DFND 1 0 3,000 0
OSI SYSTEMS INC COM 671044105 30 410 SH   DFND 20 0 0 410
OSI SYSTEMS INC COM 671044105 28 386 SH   DFND   0 386 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 791 71,237 SH   DFND   0 71,237 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 11 978 SH   DFND 1 0 978 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 10 4,947 SH   SOLE   4,947 0 0
OTELCO INC CL A NEW 688823301 2 249 SH   SOLE   249 0 0
OTONOMY INC COM 68906L105 13 1,061 SH   SOLE   1,061 0 0
OTTAWA BANCORP INC COM 689195105 4 298 SH   DFND 1 0 298 0
OTTAWA BANCORP INC COM 689195105 0 2 SH   DFND   0 2 0
OTTER TAIL CORP COM 689648103 1,678 44,262 SH   DFND 1 0 44,262 0
OTTER TAIL CORP COM 689648103 43 1,130 SH   DFND   0 1,130 0
OUTFRONT MEDIA INC COM 69007J106 3,116 117,374 SH   DFND 1 0 117,374 0
OVASCIENCE INC COM 69014Q101 27 14,517 SH   DFND   0 14,517 0
OVASCIENCE INC COM 69014Q101 5 2,662 SH   DFND 1 0 2,662 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4 969 SH   SOLE   969 0 0
OVERSTOCK COM INC DEL COM 690370101 2 100 SH   DFND 1 0 100 0
OWENS & MINOR INC NEW COM 690732102 1,990 57,522 SH   DFND   0 57,522 0
OWENS & MINOR INC NEW COM 690732102 1,588 45,902 SH   DFND 1 0 45,902 0
OWENS CORNING NEW COM 690742101 3,469 56,530 SH   DFND   0 56,530 0
OWENS CORNING NEW COM 690742101 2,848 46,403 SH   DFND 1 0 46,403 0
OWENS ILL INC COM NEW 690768403 1,006 49,378 SH   DFND 1 0 49,378 0
OWENS RLTY MTG INC COM 690828108 36 2,000 SH   DFND 1 0 2,000 0
OWENS RLTY MTG INC COM 690828108 23 1,296 SH   DFND   0 1,296 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 1 1,104 SH   SOLE   1,104 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 29 1,847 SH   SOLE   1,847 0 0
OXFORD INDS INC COM 691497309 1,548 27,034 SH   DFND 1 0 27,034 0
OXFORD INDS INC COM 691497309 57 990 SH   DFND   0 990 0
OXFORD LANE CAP CORP COM 691543102 102 9,157 SH   DFND 1 0 9,157 0
P A M TRANSN SVCS INC COM 693149106 1 86 SH   SOLE   86 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,506 48,301 SH   DFND 20 0 0 48,301
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,282 41,125 SH   DFND 1 0 41,125 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 904 29,011 SH   DFND   0 29,011 0
PACCAR INC COM 693718108 21,105 314,056 SH   DFND 1 0 314,056 0
PACCAR INC COM 693718108 5,570 82,885 SH   DFND   0 82,885 0
PACCAR INC COM 693718108 993 14,770 SH   DFND   0 0 14,770
PACER FDS TR TRENDP 750 ETF 69374H105 18,814 744,205 SH   DFND 1 0 744,205 0
PACER FDS TR TRENDP 450 ETF 69374H204 14,723 529,795 SH   DFND 1 0 529,795 0
PACER FDS TR GLOBL CASH ETF 69374H709 456 15,954 SH   DFND 1 0 15,954 0
PACER FDS TR TRENDPILOT EUR 69374H808 343 13,123 SH   DFND 1 0 13,123 0
PACER FDS TR TRENDP 100 ETF 69374H303 175 6,836 SH   DFND 1 0 6,836 0
PACER FDS TR TRENDP 750 ETF 69374H105 36 1,410 SH   DFND   0 1,410 0
PACER FDS TR TRENDPILOT EUR 69374H808 34 1,300 SH   DFND   0 1,300 0
PACER FDS TR US CASH COWS 100 69374H881 11 431 SH   SOLE   431 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 10 372 SH   DFND   0 372 0
PACER FDS TR TRENDP 450 ETF 69374H204 7 264 SH   DFND   0 264 0
PACER FDS TR GLOBL CASH ETF 69374H709 0 4 SH   DFND   0 4 0
PACHOLDER HIGH YIELD FD INC COM 693742108 14 1,810 SH   DFND 1 0 1,810 0
PACHOLDER HIGH YIELD FD INC COM 693742108 7 857 SH   DFND   0 857 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 552 106,850 SH   DFND 1 0 106,850 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 34 6,651 SH   DFND   0 6,651 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2,215 1,178,069 SH   DFND   0 1,178,069 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 47 24,896 SH   DFND 1 0 24,896 0
PACIFIC CONTINENTAL CORP COM 69412V108 385 15,731 SH   DFND 1 0 15,731 0
PACIFIC CONTINENTAL CORP COM 69412V108 343 13,998 SH   DFND   0 13,998 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 53 SH   DFND 1 0 53 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 6 870 SH   DFND   0 870 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 29 SH   DFND 1 0 29 0
PACIFIC MERCANTILE BANCORP COM 694552100 40 5,357 SH   DFND 1 0 5,357 0
PACIFIC MERCANTILE BANCORP COM 694552100 12 1,558 SH   DFND   0 1,558 0
PACIFIC PREMIER BANCORP COM 69478X105 50 1,297 SH   DFND 1 0 1,297 0
PACIFIC PREMIER BANCORP COM 69478X105 44 1,136 SH   DFND   0 1,136 0
PACIFIC SPL ACQUISITION CORP UNIT 99/99/9999 G68588139 21 1,900 SH   SOLE   1,900 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 604 13,253 SH   DFND 1 0 13,253 0
PACIRA PHARMACEUTICALS INC COM 695127100 56 1,220 SH   DFND   0 1,220 0
PACKAGING CORP AMER COM 695156109 66,122 721,700 SH Call DFND   0 721,700 0
PACKAGING CORP AMER COM 695156109 8,215 89,660 SH   DFND 1 0 89,660 0
PACKAGING CORP AMER COM 695156109 37 400 SH   DFND   0 0 400
PACKAGING CORP AMER COM 695156109 3 34 SH   DFND   0 34 0
PACWEST BANCORP DEL COM 695263103 2,914 54,707 SH   DFND 1 0 54,707 0
PACWEST BANCORP DEL COM 695263103 2,810 52,763 SH   DFND   0 52,763 0
PAIN THERAPEUTICS INC COM 69562K100 1 900 SH   DFND 1 0 900 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 17 51,148 SH   DFND   0 51,148 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2,678 SH   DFND 1 0 2,678 0
PALO ALTO NETWORKS INC COM 697435105 42,266 375,096 SH   DFND 1 0 375,096 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 18,237 15,325,000 PRN   SOLE   15,325,000 0 0
PALO ALTO NETWORKS INC COM 697435105 13,249 117,581 SH   DFND   0 117,581 0
PALO ALTO NETWORKS INC COM 697435105 9,296 82,500 SH Put DFND   0 82,500 0
PALO ALTO NETWORKS INC COM 697435105 2,941 26,100 SH Call DFND   0 26,100 0
PALO ALTO NETWORKS INC COM 697435105 56 500 SH   DFND   0 0 500
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 25,711 474,195 SH   DFND   0 474,195 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 417 7,700 SH   DFND   0 0 7,700
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 138 2,542 SH   DFND 1 0 2,542 0
PAN AMERICAN SILVER CORP COM 697900108 3,769 215,133 SH   DFND   0 215,133 0
PAN AMERICAN SILVER CORP COM 697900108 1,255 71,642 SH   DFND 1 0 71,642 0
PAN AMERICAN SILVER CORP COM 697900108 1,226 70,000 SH   DFND   0 0 70,000
PAN AMERICAN SILVER CORP COM 697900108 175 10,000 SH Call DFND   0 10,000 0
PAN AMERICAN SILVER CORP COM 697900108 175 10,000 SH Put DFND   0 10,000 0
PAN AMERICAN SILVER CORP COM 697900108 44 2,500 SH Put DFND 1 0 2,500 0
PANDORA MEDIA INC COM 698354107 48,110 4,073,700 SH Call DFND   0 4,073,700 0
PANDORA MEDIA INC COM 698354107 42,220 3,574,900 SH Put DFND   0 3,574,900 0
PANDORA MEDIA INC COM 698354107 10,822 916,375 SH   DFND 1 0 916,375 0
PANDORA MEDIA INC COM 698354107 293 24,782 SH   DFND   0 24,782 0
PANERA BREAD CO CL A 69840W108 10,107 38,596 SH   DFND 1 0 38,596 0
PANERA BREAD CO CL A 69840W108 1,393 5,321 SH   DFND   0 5,321 0
PANERA BREAD CO CL A 69840W108 513 1,960 SH   DFND   0 0 1,960
PANHANDLE OIL AND GAS INC CL A 698477106 147 7,652 SH   DFND 1 0 7,652 0
PAPA JOHNS INTL INC COM 698813102 1,698 21,212 SH   DFND 1 0 21,212 0
PAPA JOHNS INTL INC COM 698813102 1,583 19,775 SH   DFND   0 19,775 0
PAPA MURPHYS HLDGS INC COM 698814100 8 1,600 SH   DFND 1 0 1,600 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 234 14,188 SH   DFND 1 0 14,188 0
PARAGON COML CORP COM NEW 69911U403 56 1,044 SH   SOLE   1,044 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 315 SH   DFND 1 0 315 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 43 SH   DFND   0 43 0
PARAMOUNT GROUP INC COM 69924R108 6 364 SH   DFND 1 0 364 0
PARATEK PHARMACEUTICALS INC COM 699374302 3,375 175,300 SH Call SOLE   175,300 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3,375 175,300 SH Put SOLE   175,300 0 0
PAREXEL INTL CORP COM 699462107 39,708 629,184 SH   DFND 1 0 629,184 0
PAREXEL INTL CORP COM 699462107 376 5,960 SH   DFND   0 5,960 0
PAREXEL INTL CORP COM 699462107 45 720 SH   DFND 20 0 0 720
PARK CITY GROUP INC COM NEW 700215304 657 53,232 SH   DFND 1 0 53,232 0
PARK CITY GROUP INC COM NEW 700215304 4 362 SH   DFND   0 362 0
PARK ELECTROCHEMICAL CORP COM 700416209 0 17 SH   DFND 1 0 17 0
PARK HOTELS RESORTS INC COM 700517105 4,609 179,538 SH   DFND 1 0 179,538 0
PARK HOTELS RESORTS INC COM 700517105 6 239 SH   DFND 20 0 0 239
PARK HOTELS RESORTS INC COM 700517105 2 65 SH   DFND   0 65 0
PARK NATL CORP COM 700658107 1,202 11,424 SH   DFND 1 0 11,424 0
PARK NATL CORP COM 700658107 201 1,910 SH   DFND   0 1,910 0
PARK OHIO HLDGS CORP COM 700666100 168 4,675 SH   DFND 1 0 4,675 0
PARK OHIO HLDGS CORP COM 700666100 17 459 SH   DFND   0 459 0
PARK STERLING CORP COM 70086Y105 47 3,823 SH   DFND 1 0 3,823 0
PARK STERLING CORP COM 70086Y105 24 1,948 SH   DFND   0 1,948 0
PARKE BANCORP INC COM 700885106 3 160 SH   DFND 1 0 160 0
PARKER DRILLING CO COM 701081101 84 48,226 SH   DFND   0 48,226 0
PARKER DRILLING CO COM 701081101 3 1,500 SH   DFND 1 0 1,500 0
PARKER HANNIFIN CORP COM 701094104 42,084 262,500 SH Put DFND   0 262,500 0
PARKER HANNIFIN CORP COM 701094104 15,137 94,418 SH   DFND 1 0 94,418 0
PARKER HANNIFIN CORP COM 701094104 7,873 49,106 SH   DFND   0 49,106 0
PARKER HANNIFIN CORP COM 701094104 924 5,761 SH   DFND   0 0 5,761
PARKERVISION INC COM NEW 701354300 2 1,080 SH   DFND 1 0 1,080 0
PARKWAY INC COM 70156Q107 33 1,669 SH   DFND 1 0 1,669 0
PARKWAY INC COM 70156Q107 22 1,086 SH   DFND   0 1,086 0
PARSLEY ENERGY INC CL A 701877102 11,528 354,613 SH   DFND 1 0 354,613 0
PARSLEY ENERGY INC CL A 701877102 2,080 63,965 SH   DFND 20 0 0 63,965
PARSLEY ENERGY INC CL A 701877102 1,783 54,858 SH   DFND   0 54,858 0
PARSLEY ENERGY INC CL A 701877102 1,267 38,976 SH   DFND   0 0 38,976
PARTNER COMMUNICATIONS CO LT ADR 70211M109 11 2,052 SH   SOLE   2,052 0 0
PARTY CITY HOLDCO INC COM 702149105 17 1,229 SH   DFND   0 1,229 0
PARTY CITY HOLDCO INC COM 702149105 0 16 SH   DFND 1 0 16 0
PATHEON N V SHS N6865W105 241 9,167 SH   DFND 1 0 9,167 0
PATHEON N V SHS N6865W105 50 1,905 SH   DFND   0 1,905 0
PATHFINDER BANCORP INC MD COM 70319R109 20 1,347 SH   SOLE   1,347 0 0
PATRICK INDS INC COM 703343103 575 8,103 SH   DFND 1 0 8,103 0
PATRICK INDS INC COM 703343103 24 334 SH   DFND   0 334 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 17 1,109 SH   DFND   0 1,109 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 45 SH   DFND 1 0 45 0
PATRIOT NATL INC COM 70338T102 100 35,306 SH   DFND 1 0 35,306 0
PATRIOT NATL INC COM 70338T102 1 256 SH   DFND   0 256 0
PATTERN ENERGY GROUP INC CL A 70338P100 75 3,713 SH   DFND 1 0 3,713 0
PATTERSON COMPANIES INC COM 703395103 2,970 65,661 SH   DFND 1 0 65,661 0
PATTERSON COMPANIES INC COM 703395103 315 6,954 SH   DFND   0 6,954 0
PATTERSON COMPANIES INC COM 703395103 159 3,508 SH   DFND   0 0 3,508
PATTERSON UTI ENERGY INC COM 703481101 1,045 43,054 SH   DFND 1 0 43,054 0
PATTERSON UTI ENERGY INC COM 703481101 661 27,244 SH   DFND   0 27,244 0
PAVMED INC COM 70387R106 2 391 SH   SOLE   391 0 0
PAVMED INC *W EXP 01/29/202 70387R114 0 30 SH   SOLE   30 0 0
PAYCHEX INC COM 704326107 43,038 730,691 SH   DFND 1 0 730,691 0
PAYCHEX INC COM 704326107 9,636 163,606 SH   DFND   0 163,606 0
PAYCHEX INC COM 704326107 153 2,600 SH   DFND   0 0 2,600
PAYCOM SOFTWARE INC COM 70432V102 4,578 79,597 SH   DFND 1 0 79,597 0
PAYCOM SOFTWARE INC COM 70432V102 24 416 SH   DFND   0 416 0
PAYLOCITY HLDG CORP COM 70438V106 4 97 SH   DFND 1 0 97 0
PAYPAL HLDGS INC COM 70450Y103 89,359 2,077,158 SH   DFND 1 0 2,077,158 0
PAYPAL HLDGS INC COM 70450Y103 20,090 467,000 SH Put DFND   0 467,000 0
PAYPAL HLDGS INC COM 70450Y103 15,162 352,445 SH   DFND   0 352,445 0
PAYPAL HLDGS INC COM 70450Y103 1,656 38,500 SH Call DFND   0 38,500 0
PAYPAL HLDGS INC COM 70450Y103 344 8,000 SH   DFND   0 0 8,000
PAYPAL HLDGS INC COM 70450Y103 55 1,270 SH   DFND 20 0 0 1,270
PBF ENERGY INC CL A 69318G106 964 43,472 SH   DFND 1 0 43,472 0
PBF ENERGY INC CL A 69318G106 913 41,182 SH   DFND   0 41,182 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 13,597 630,938 SH   DFND 1 0 630,938 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 344 15,943 SH   DFND   0 15,943 0
PC CONNECTION INC COM 69318J100 10 336 SH   DFND   0 336 0
PC CONNECTION INC COM 69318J100 1 20 SH   DFND 1 0 20 0
PCM FUND INC COM 69323T101 52 5,110 SH   DFND 1 0 5,110 0
PCM FUND INC COM 69323T101 32 3,127 SH   DFND   0 3,127 0
PCM INC COM 69323K100 381 13,565 SH   DFND 1 0 13,565 0
PDC ENERGY INC COM 69327R101 615 9,865 SH   DFND 20 0 0 9,865
PDC ENERGY INC COM 69327R101 297 4,756 SH   DFND 1 0 4,756 0
PDF SOLUTIONS INC COM 693282105 62 2,733 SH   DFND   0 2,733 0
PDF SOLUTIONS INC COM 693282105 26 1,129 SH   DFND 1 0 1,129 0
PDL BIOPHARMA INC COM 69329Y104 1,640 722,440 SH   DFND   0 722,440 0
PDL BIOPHARMA INC COM 69329Y104 106 46,791 SH   DFND 1 0 46,791 0
PDVWIRELESS INC COM 69290R104 50 2,292 SH   SOLE   2,292 0 0
PEAK RESORTS INC COM 70469L100 34 6,000 SH   DFND 1 0 6,000 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 66 2,244 SH   DFND 1 0 2,244 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 14 457 SH   DFND   0 457 0
PEARSON PLC SPONSORED ADR 705015105 4,151 489,504 SH   DFND 1 0 489,504 0
PEARSON PLC SPONSORED ADR 705015105 17 2,051 SH   DFND   0 2,051 0
PEBBLEBROOK HOTEL TR COM 70509V100 157 5,369 SH   DFND 1 0 5,369 0
PEBBLEBROOK HOTEL TR COM 70509V100 34 1,155 SH   DFND   0 1,155 0
PEDEVCO CORP COM NEW 70532Y204 0 6 SH   DFND 1 0 6 0
PEGASYSTEMS INC COM 705573103 306 6,968 SH   DFND 1 0 6,968 0
PEMBINA PIPELINE CORP COM 706327103 8,418 265,477 SH Call DFND   0 265,477 0
PEMBINA PIPELINE CORP COM 706327103 2,514 79,267 SH   DFND 1 0 79,267 0
PEMBINA PIPELINE CORP COM 706327103 798 25,153 SH   DFND   0 25,153 0
PEMBINA PIPELINE CORP COM 706327103 510 16,087 SH   DFND   0 0 16,087
PENDRELL CORP CL A NEW 70686R302 15 2,377 SH   DFND 1 0 2,377 0
PENGROWTH ENERGY CORP COM 70706P104 498 498,079 SH   DFND 1 0 498,079 0
PENGROWTH ENERGY CORP COM 70706P104 15 15,256 SH   DFND   0 15,256 0
PENN NATL GAMING INC COM 707569109 4,929 267,423 SH   DFND   0 267,423 0
PENN NATL GAMING INC COM 707569109 110 5,995 SH   DFND 1 0 5,995 0
PENN VA CORP NEW COM 70788V102 35 781 SH   DFND 1 0 781 0
PENN VA CORP NEW COM 70788V102 2 34 SH   DFND   0 34 0
PENN WEST PETE LTD NEW COM 707887105 487 286,535 SH   DFND 1 0 286,535 0
PENNANTPARK FLOATING RATE CA COM 70806A106 11,017 790,299 SH   DFND   0 790,299 0
PENNANTPARK FLOATING RATE CA COM 70806A106 232 16,665 SH   DFND 1 0 16,665 0
PENNANTPARK INVT CORP COM 708062104 11,611 1,426,362 SH   DFND   0 1,426,362 0
PENNANTPARK INVT CORP COM 708062104 770 94,583 SH   DFND 1 0 94,583 0
PENNEY J C INC COM 708160106 11,567 1,877,800 SH Put DFND   0 1,877,800 0
PENNEY J C INC COM 708160106 7,661 1,243,700 SH Call DFND   0 1,243,700 0
PENNEY J C INC COM 708160106 2,225 361,175 SH   DFND 1 0 361,175 0
PENNEY J C INC COM 708160106 84 13,695 SH   DFND   0 13,695 0
PENNS WOODS BANCORP INC COM 708430103 6 127 SH   SOLE   127 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 84 5,538 SH   DFND 1 0 5,538 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 16,702 968,796 SH   SOLE   968,796 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 12 685 SH   SOLE   685 0 0
PENNYMAC MTG INVT TR COM 70931T103 25,617 1,443,210 SH   DFND   0 1,443,210 0
PENNYMAC MTG INVT TR COM 70931T103 240 13,523 SH   DFND 1 0 13,523 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,731 36,976 SH   DFND 1 0 36,976 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 376 SH   DFND   0 376 0
PENTAIR PLC SHS G7S00T104 27,716 441,479 SH   DFND 1 0 441,479 0
PENTAIR PLC SHS G7S00T104 3,317 52,829 SH   DFND   0 52,829 0
PENTAIR PLC SHS G7S00T104 471 7,497 SH   DFND   0 0 7,497
PENUMBRA INC COM 70975L107 701 8,400 SH   DFND 1 0 8,400 0
PENUMBRA INC COM 70975L107 258 3,090 SH   DFND   0 3,090 0
PEOPLES BANCORP INC COM 709789101 79 2,508 SH   DFND 1 0 2,508 0
PEOPLES BANCORP INC COM 709789101 29 923 SH   DFND   0 923 0
PEOPLES BANCORP N C INC COM 710577107 46 1,545 SH   DFND 1 0 1,545 0
PEOPLES FINL CORP MISS COM 71103B102 1 55 SH   SOLE   55 0 0
PEOPLES FINL SVCS CORP COM 711040105 42 1,009 SH   DFND 1 0 1,009 0
PEOPLES FINL SVCS CORP COM 711040105 10 231 SH   DFND   0 231 0
PEOPLES UNITED FINANCIAL INC COM 712704105 17,955 986,526 SH   DFND 1 0 986,526 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,545 84,902 SH   DFND   0 84,902 0
PEOPLES UNITED FINANCIAL INC COM 712704105 256 14,056 SH   DFND   0 0 14,056
PEOPLES UTAH BANCORP COM 712706209 90 3,400 SH   DFND 1 0 3,400 0
PEOPLES UTAH BANCORP COM 712706209 11 405 SH   DFND   0 405 0
PEPSICO INC COM 713448108 762,936 6,820,454 SH   DFND 1 0 6,820,454 0
PEPSICO INC COM 713448108 89,923 803,888 SH   DFND   0 803,888 0
PEPSICO INC COM 713448108 44,561 398,360 SH   DFND   0 0 398,360
PEPSICO INC COM 713448108 21,824 195,100 SH Put DFND   0 195,100 0
PEPSICO INC COM 713448108 1,963 17,546 SH   DFND 20 0 0 17,546
PEPSICO INC COM 713448108 1,007 9,000 SH Call DFND   0 9,000 0
PEPSICO INC COM 713448108 190 1,700 SH Put DFND 1 0 1,700 0
PERCEPTRON INC COM 71361F100 0 49 SH   SOLE   49 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 20 30,175 SH   DFND 1 0 30,175 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 2,212 SH   DFND   0 2,212 0
PERFICIENT INC COM 71375U101 45 2,600 SH   DFND 1 0 2,600 0
PERFICIENT INC COM 71375U101 7 392 SH   DFND   0 392 0
PERFORMANCE FOOD GROUP CO COM 71377A103 328 13,775 SH   DFND 1 0 13,775 0
PERFORMANCE FOOD GROUP CO COM 71377A103 25 1,042 SH   DFND   0 1,042 0
PERFUMANIA HLDGS INC COM NEW 71376C100 2 2,000 SH   DFND 1 0 2,000 0
PERFUMANIA HLDGS INC COM NEW 71376C100 0 84 SH   DFND   0 84 0
PERION NETWORK LTD SHS M78673106 0 16 SH   SOLE   16 0 0
PERKINELMER INC COM 714046109 4,202 72,370 SH   DFND 1 0 72,370 0
PERKINELMER INC COM 714046109 157 2,701 SH   DFND   0 2,701 0
PERMA PIPE INTL HLDGS INC COM 714167103 133 16,756 SH   DFND 1 0 16,756 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,096 117,230 SH   DFND 1 0 117,230 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 2 490 SH   DFND 1 0 490 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 292 SH   DFND   0 292 0
PERRIGO CO PLC SHS G97822103 15,926 239,891 SH   DFND 1 0 239,891 0
PERRIGO CO PLC SHS G97822103 7,505 113,043 SH   DFND   0 113,043 0
PERRIGO CO PLC SHS G97822103 64 962 SH   DFND   0 0 962
PERRIGO CO PLC SHS G97822103 20 300 SH   DFND 20 0 0 300
PERSHING GOLD CORP COM NEW 715302204 13 4,400 SH   SOLE   4,400 0 0
PETMED EXPRESS INC COM 716382106 1,610 79,960 SH   DFND 1 0 79,960 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 761 10,383 SH   DFND   0 10,383 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 599 8,184 SH   DFND 1 0 8,184 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28,420 2,932,900 SH Put DFND   0 2,932,900 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,168 1,874,884 SH   DFND   0 1,874,884 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,415 1,384,400 SH Call DFND   0 1,384,400 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,061 315,844 SH   DFND 1 0 315,844 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,032 328,894 SH   DFND   0 328,894 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 733 79,546 SH   DFND 1 0 79,546 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33 3,390 SH   DFND 20 0 0 3,390
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 2,120 SH   DFND   0 0 2,120
PETROQUEST ENERGY INC COM NEW 716748306 1 463 SH   DFND 1 0 463 0
PFENEX INC COM 717071104 3 484 SH   DFND   0 484 0
PFENEX INC COM 717071104 0 17 SH   DFND 1 0 17 0
PFIZER INC COM 717081103 515,507 15,068,908 SH   DFND 1 0 15,068,908 0
PFIZER INC COM 717081103 155,351 4,541,085 SH   DFND   0 4,541,085 0
PFIZER INC COM 717081103 20,191 590,200 SH Put DFND   0 590,200 0
PFIZER INC COM 717081103 10,573 309,064 SH Call DFND   0 309,064 0
PFIZER INC COM 717081103 3,655 106,839 SH   DFND   0 0 106,839
PFIZER INC COM 717081103 3,394 99,222 SH   DFND 20 0 0 99,222
PFIZER INC COM 717081103 222 6,500 SH Put DFND 1 0 6,500 0
PFIZER INC COM 717081103 34 1,000 SH   DFND 17 0 0 1,000
PFSWEB INC COM NEW 717098206 330 50,502 SH   DFND 1 0 50,502 0
PFSWEB INC COM NEW 717098206 3 393 SH   DFND   0 393 0
PG&E CORP COM 69331C108 9,786 147,472 SH   DFND   0 147,472 0
PG&E CORP COM 69331C108 6,184 93,184 SH   DFND 1 0 93,184 0
PG&E CORP COM 69331C108 244 3,671 SH   DFND   0 0 3,671
PG&E CORP COM 69331C108 46 700 SH Put DFND 1 0 700 0
PGT INNOVATIONS INC COM 69336V101 17 1,540 SH   DFND   0 1,540 0
PGT INNOVATIONS INC COM 69336V101 0 43 SH   DFND 1 0 43 0
PHARMATHENE INC COM 71714G102 30 36,476 SH   SOLE   36,476 0 0
PHARMERICA CORP COM 71714F104 2,305 98,523 SH   DFND 1 0 98,523 0
PHH CORP COM NEW 693320202 12 978 SH   DFND   0 978 0
PHH CORP COM NEW 693320202 4 290 SH   DFND 1 0 290 0
PHI INC COM NON VTG 69336T205 1,521 126,963 SH   DFND 1 0 126,963 0
PHI INC COM VTG 69336T106 92 7,868 SH   DFND 1 0 7,868 0
PHI INC COM NON VTG 69336T205 4 361 SH   DFND   0 361 0
PHI INC COM VTG 69336T106 2 166 SH   DFND   0 166 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 37 1,299 SH   DFND   0 1,299 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 59 SH   DFND 1 0 59 0
PHILIP MORRIS INTL INC COM 718172109 171,796 1,521,661 SH   DFND 1 0 1,521,661 0
PHILIP MORRIS INTL INC COM 718172109 142,158 1,259,152 SH   DFND   0 1,259,152 0
PHILIP MORRIS INTL INC COM 718172109 17,834 157,964 SH   DFND   0 0 157,964
PHILIP MORRIS INTL INC COM 718172109 17,059 151,100 SH Put DFND   0 151,100 0
PHILIP MORRIS INTL INC COM 718172109 8,406 74,457 SH   DFND 20 0 0 74,457
PHILIP MORRIS INTL INC COM 718172109 7,734 68,500 SH Call DFND   0 68,500 0
PHILIP MORRIS INTL INC COM 718172109 68 600 SH Put DFND 1 0 600 0
PHILLIPS 66 COM 718546104 54,587 689,053 SH   DFND 1 0 689,053 0
PHILLIPS 66 COM 718546104 20,336 256,700 SH Put DFND   0 256,700 0
PHILLIPS 66 COM 718546104 7,894 99,646 SH   DFND   0 99,646 0
PHILLIPS 66 COM 718546104 1,751 22,100 SH Call DFND   0 22,100 0
PHILLIPS 66 COM 718546104 1,679 21,196 SH   DFND   0 0 21,196
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 41,176 801,877 SH   DFND   0 801,877 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15,640 304,571 SH   DFND 1 0 304,571 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 873 17,000 SH Call DFND   0 17,000 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 20 5,700 SH   DFND 1 0 5,700 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 68 SH   DFND   0 68 0
PHOTOMEDEX INC COM PAR NEW 719358400 1 469 SH   DFND   0 469 0
PHOTOMEDEX INC COM PAR NEW 719358400 0 10 SH   DFND 1 0 10 0
PHOTRONICS INC COM 719405102 1,126 105,269 SH   DFND 1 0 105,269 0
PHOTRONICS INC COM 719405102 23 2,151 SH   DFND   0 2,151 0
PHYSICIANS RLTY TR COM 71943U104 1,552 78,095 SH   DFND 20 0 0 78,095
PHYSICIANS RLTY TR COM 71943U104 1,106 55,677 SH   DFND 1 0 55,677 0
PICO HLDGS INC COM NEW 693366205 99 7,050 SH   DFND 1 0 7,050 0
PICO HLDGS INC COM NEW 693366205 18 1,303 SH   DFND   0 1,303 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 308 14,406 SH   DFND 1 0 14,406 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 157 SH   DFND   0 157 0
PIER 1 IMPORTS INC COM 720279108 1,878 262,262 SH   DFND   0 262,262 0
PIER 1 IMPORTS INC COM 720279108 13 1,840 SH   DFND 1 0 1,840 0
PIERIS PHARMACEUTICALS INC COM 720795103 4 1,570 SH   SOLE   1,570 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,689 119,467 SH   DFND 1 0 119,467 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,815 80,646 SH   DFND   0 80,646 0
PILGRIMS PRIDE CORP NEW COM 72147K108 374 16,635 SH   DFND 20 0 0 16,635
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 463 28,430 SH   DFND 1 0 28,430 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 556 47,167 SH   DFND 1 0 47,167 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 101 10,255 SH   DFND 1 0 10,255 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 45 4,633 SH   DFND   0 4,633 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 4,457 283,878 SH   DFND 1 0 283,878 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 4,010 251,097 SH   DFND 1 0 251,097 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1 72 SH   DFND   0 72 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 21,533 746,392 SH   DFND 1 0 746,392 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 56,590 2,639,454 SH   DFND 1 0 2,639,454 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 20,970 978,073 SH   DFND   0 978,073 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 143,091 1,407,684 SH   DFND 1 0 1,407,684 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 31,057 294,885 SH   DFND 1 0 294,885 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21,628 214,008 SH   DFND 1 0 214,008 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 15,629 295,331 SH   DFND 1 0 295,331 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 9,065 171,588 SH   DFND 1 0 171,588 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,382 30,453 SH   DFND 1 0 30,453 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,949 28,625 SH   DFND 1 0 28,625 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,794 35,809 SH   DFND 1 0 35,809 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 1,216 12,057 SH   DFND 1 0 12,057 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 981 19,347 SH   DFND 1 0 19,347 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 414 6,236 SH   DFND 1 0 6,236 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 309 3,041 SH   DFND   0 3,041 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 133 1,324 SH   DFND   0 1,324 0
PIMCO ETF TR BROAD US TIPS 72201R403 64 1,100 SH   DFND 1 0 1,100 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 36 814 SH   SOLE   814 0 0
PIMCO ETF TR DIV INCM ACT ETF 72201R726 29 579 SH   DFND 1 0 579 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 23 461 SH   DFND   0 461 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 9 77 SH   DFND   0 77 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 132 7,616 SH   DFND 1 0 7,616 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,015 116,619 SH   DFND 1 0 116,619 0
PIMCO HIGH INCOME FD COM SHS 722014107 33 3,793 SH   DFND   0 3,793 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,570 63,226 SH   DFND 1 0 63,226 0
PIMCO INCOME STRATEGY FUND COM 72201H108 541 48,501 SH   DFND 1 0 48,501 0
PIMCO INCOME STRATEGY FUND COM 72201H108 44 3,968 SH   DFND   0 3,968 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,373 136,627 SH   DFND 1 0 136,627 0
PIMCO MUN INCOME FD II COM 72200W106 6,282 499,331 SH   DFND 1 0 499,331 0
PIMCO MUN INCOME FD III COM 72201A103 930 82,413 SH   DFND 1 0 82,413 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 497 37,579 SH   DFND 1 0 37,579 0
PIMCO NEW YORK MUN FD II COM 72200Y102 60 5,242 SH   DFND 1 0 5,242 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 160 16,614 SH   DFND 1 0 16,614 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 31 3,176 SH   DFND   0 3,176 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,291 102,785 SH   DFND 1 0 102,785 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,102 115,717 SH   DFND 1 0 115,717 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 8 1,733 SH   SOLE   1,733 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 396 20,295 SH   DFND 1 0 20,295 0
PINNACLE ENTMT INC NEW COM 72348Y105 46 2,339 SH   DFND   0 2,339 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,863 58,140 SH   DFND 20 0 0 58,140
PINNACLE FINL PARTNERS INC COM 72346Q104 1,514 22,778 SH   DFND   0 22,778 0
PINNACLE FINL PARTNERS INC COM 72346Q104 658 9,897 SH   DFND 1 0 9,897 0
PINNACLE FOODS INC DEL COM 72348P104 7,523 130,000 SH Call DFND   0 130,000 0
PINNACLE FOODS INC DEL COM 72348P104 6,075 104,978 SH   DFND 1 0 104,978 0
PINNACLE FOODS INC DEL COM 72348P104 1,571 27,146 SH   DFND   0 27,146 0
PINNACLE WEST CAP CORP COM 723484101 7,070 84,794 SH   DFND   0 84,794 0
PINNACLE WEST CAP CORP COM 723484101 5,963 71,510 SH   DFND 1 0 71,510 0
PINNACLE WEST CAP CORP COM 723484101 371 4,444 SH   DFND   0 0 4,444
PINNACLE WEST CAP CORP COM 723484101 235 2,815 SH   DFND 20 0 0 2,815
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,688 104,319 SH   DFND 1 0 104,319 0
PIONEER ENERGY SVCS CORP COM 723664108 0 9 SH   DFND 1 0 9 0
PIONEER FLOATING RATE TR COM 72369J102 158 12,919 SH   DFND 1 0 12,919 0
PIONEER FLOATING RATE TR COM 72369J102 6 509 SH   DFND   0 509 0
PIONEER HIGH INCOME TR COM 72369H106 647 65,531 SH   DFND 1 0 65,531 0
PIONEER MUN HIGH INCOME ADV COM 723762100 1,545 140,568 SH   DFND 1 0 140,568 0
PIONEER MUN HIGH INCOME ADV COM 723762100 33 3,022 SH   DFND   0 3,022 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,088 179,667 SH   DFND 1 0 179,667 0
PIONEER NAT RES CO COM 723787107 45,567 244,681 SH   DFND 1 0 244,681 0
PIONEER NAT RES CO COM 723787107 31,897 171,276 SH   DFND   0 171,276 0
PIONEER NAT RES CO COM 723787107 4,339 23,300 SH Put DFND   0 23,300 0
PIONEER NAT RES CO COM 723787107 1,364 7,324 SH   DFND   0 0 7,324
PIONEER NAT RES CO COM 723787107 726 3,900 SH Call DFND   0 3,900 0
PIPER JAFFRAY COS COM 724078100 332 5,197 SH   DFND 1 0 5,197 0
PIPER JAFFRAY COS COM 724078100 76 1,194 SH   DFND   0 1,194 0
PITNEY BOWES INC COM 724479100 2,443 186,359 SH   DFND 1 0 186,359 0
PITNEY BOWES INC COM 724479100 309 23,580 SH   DFND   0 23,580 0
PIXELWORKS INC COM NEW 72581M305 31 6,633 SH   DFND 1 0 6,633 0
PJT PARTNERS INC COM CL A 69343T107 448 12,774 SH   DFND 1 0 12,774 0
PJT PARTNERS INC COM CL A 69343T107 10 277 SH   DFND   0 277 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 152,689 4,830,398 SH   DFND 1 0 4,830,398 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 143,498 4,539,642 SH   DFND   0 4,539,642 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15,474 495,013 SH   DFND 1 0 495,013 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,617 115,720 SH   DFND   0 115,720 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 20 630 SH   DFND   0 0 630
PLANET FITNESS INC CL A 72703H101 262 13,600 SH Put DFND   0 13,600 0
PLANET FITNESS INC CL A 72703H101 128 6,627 SH   DFND 1 0 6,627 0
PLANET FITNESS INC CL A 72703H101 51 2,671 SH   DFND   0 2,671 0
PLANET PAYMENT INC SHS U72603118 4 1,048 SH   SOLE   1,048 0 0
PLANTRONICS INC NEW COM 727493108 3,742 69,160 SH   DFND 1 0 69,160 0
PLANTRONICS INC NEW COM 727493108 174 3,213 SH   DFND   0 3,213 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 8,547 656,434 SH   DFND 1 0 656,434 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 6,543 502,529 SH   DFND   0 502,529 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,302 100,000 SH Put DFND   0 100,000 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 977 75,000 SH Call DFND   0 75,000 0
PLATINUM GROUP METALS LTD COM 72765Q601 246 150,000 SH   DFND   0 150,000 0
PLATINUM GROUP METALS LTD COM 72765Q601 3 1,570 SH   DFND 1 0 1,570 0
PLAYA HOTELS & RESORTS NV *W EXP 03/10/202 N70544114 21 26,812 SH   SOLE   26,812 0 0
PLDT INC SPONSORED ADR 69344D408 761 23,675 SH   DFND 20 0 0 23,675
PLDT INC SPONSORED ADR 69344D408 76 2,372 SH   DFND   0 2,372 0
PLEXUS CORP COM 729132100 17 294 SH   DFND 1 0 294 0
PLUG POWER INC COM NEW 72919P202 48 34,636 SH   DFND 1 0 34,636 0
PLUG POWER INC COM NEW 72919P202 22 15,633 SH   DFND   0 15,633 0
PLUMAS BANCORP COM 729273102 66 3,600 SH   DFND 1 0 3,600 0
PLURISTEM THERAPEUTICS INC COM 72940R102 265 215,834 SH   SOLE   215,834 0 0
PLY GEM HLDGS INC COM 72941W100 125 6,322 SH   DFND 1 0 6,322 0
PLY GEM HLDGS INC COM 72941W100 28 1,436 SH   DFND   0 1,436 0
PNC FINL SVCS GROUP INC COM 693475105 89,041 740,529 SH   DFND 1 0 740,529 0
PNC FINL SVCS GROUP INC COM 693475105 9,588 79,737 SH   DFND   0 79,737 0
PNC FINL SVCS GROUP INC COM 693475105 2,538 21,107 SH   DFND   0 0 21,107
PNC FINL SVCS GROUP INC COM 693475105 1,431 11,900 SH Call DFND   0 11,900 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 904 17,110 SH   DFND 1 0 17,110 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 149 2,819 SH   DFND   0 2,819 0
PNC FINL SVCS GROUP INC COM 693475105 17 143 SH   DFND 17 0 0 143
PNM RES INC COM 69349H107 583 15,760 SH   DFND 1 0 15,760 0
PNM RES INC COM 69349H107 273 7,374 SH   DFND   0 7,374 0
POINTER TELOCATION LTD SHS M7946T104 9 985 SH   SOLE   985 0 0
POLARIS INDS INC COM 731068102 13,713 163,634 SH   DFND 1 0 163,634 0
POLARIS INDS INC COM 731068102 985 11,755 SH   DFND 20 0 0 11,755
POLARIS INDS INC COM 731068102 214 2,556 SH   DFND   0 0 2,556
POLARIS INDS INC COM 731068102 167 1,994 SH   DFND   0 1,994 0
POLARITYTE INC COM 731094108 8 571 SH   SOLE   571 0 0
POLYMET MINING CORP COM 731916102 32 43,267 SH   DFND 1 0 43,267 0
POLYMET MINING CORP COM 731916102 4 5,707 SH   DFND   0 5,707 0
POLYONE CORP COM 73179P106 720 21,121 SH   DFND   0 21,121 0
POLYONE CORP COM 73179P106 139 4,065 SH   DFND 1 0 4,065 0
POOL CORPORATION COM 73278L105 3,688 30,905 SH   DFND   0 30,905 0
POOL CORPORATION COM 73278L105 706 5,915 SH   DFND 1 0 5,915 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2,147 30,342 SH   DFND 1 0 30,342 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 50 705 SH   DFND   0 705 0
POPULAR INC COM NEW 733174700 1,351 33,178 SH   DFND   0 33,178 0
POPULAR INC COM NEW 733174700 315 7,737 SH   DFND 1 0 7,737 0
PORTER BANCORP INC COM NEW 736233206 0 45 SH   SOLE   45 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1 1,000 PRN   DFND 1 0 1,000 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,478 33,276 SH   DFND 1 0 33,276 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,307 29,420 SH   DFND 20 0 0 29,420
PORTLAND GEN ELEC CO COM NEW 736508847 368 8,286 SH   DFND   0 8,286 0
PORTOLA PHARMACEUTICALS INC COM 737010108 117 2,980 SH   DFND 1 0 2,980 0
PORTOLA PHARMACEUTICALS INC COM 737010108 70 1,777 SH   DFND   0 1,777 0
POSCO SPONSORED ADR 693483109 14,626 226,767 SH   DFND   0 226,767 0
POSCO SPONSORED ADR 693483109 597 9,259 SH   DFND 1 0 9,259 0
POSCO SPONSORED ADR 693483109 81 1,250 SH   DFND 20 0 0 1,250
POST HLDGS INC COM 737446104 3,135 35,820 SH   DFND 1 0 35,820 0
POST HLDGS INC COM 737446104 3,037 34,699 SH   DFND   0 34,699 0
POTASH CORP SASK INC COM 73755L107 16,017 937,777 SH   DFND 1 0 937,777 0
POTASH CORP SASK INC COM 73755L107 4,270 250,000 SH Put DFND   0 250,000 0
POTASH CORP SASK INC COM 73755L107 1,845 108,000 SH Call DFND   0 108,000 0
POTASH CORP SASK INC COM 73755L107 596 34,905 SH   DFND   0 0 34,905
POTBELLY CORP COM 73754Y100 83 5,990 SH   DFND 1 0 5,990 0
POTBELLY CORP COM 73754Y100 10 723 SH   DFND   0 723 0
POTLATCH CORP NEW COM 737630103 593 12,978 SH   DFND   0 12,978 0
POTLATCH CORP NEW COM 737630103 560 12,247 SH   DFND 1 0 12,247 0
POWELL INDS INC COM 739128106 11 316 SH   DFND   0 316 0
POWELL INDS INC COM 739128106 6 164 SH   DFND 1 0 164 0
POWER INTEGRATIONS INC COM 739276103 1,263 19,210 SH   DFND 20 0 0 19,210
POWER INTEGRATIONS INC COM 739276103 285 4,332 SH   DFND 1 0 4,332 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 148 14,635 SH   DFND 1 0 14,635 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2 175 SH   DFND   0 175 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 3,624 143,917 SH   DFND 1 0 143,917 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 6 260 SH   SOLE   260 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 20,385 1,340,211 SH   DFND 1 0 1,340,211 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 942 61,954 SH   DFND   0 61,954 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 30 1,190 SH   DFND 1 0 1,190 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 136,541 5,455,096 SH   DFND 1 0 5,455,096 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 109,354 2,515,627 SH   DFND 1 0 2,515,627 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 53,085 1,310,422 SH   DFND 1 0 1,310,422 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 39,560 2,669,360 SH   DFND 1 0 2,669,360 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 34,580 1,358,746 SH   DFND 1 0 1,358,746 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 29,555 1,017,038 SH   DFND 1 0 1,017,038 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 26,427 616,581 SH   DFND 1 0 616,581 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 25,641 539,689 SH   DFND 1 0 539,689 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 25,320 862,389 SH   DFND 1 0 862,389 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 18,241 431,027 SH   DFND 1 0 431,027 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 16,549 226,662 SH   DFND 1 0 226,662 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 15,638 634,129 SH   DFND 1 0 634,129 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 11,282 281,428 SH   DFND 1 0 281,428 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 11,003 584,962 SH   DFND 1 0 584,962 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 10,820 545,350 SH   DFND 1 0 545,350 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 5,645 191,238 SH   DFND 1 0 191,238 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 4,660 123,964 SH   DFND 1 0 123,964 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,109 94,532 SH   DFND   0 94,532 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,870 205,766 SH   DFND 17 0 0 205,766
POWERSHARES ETF TR II GBL WTR PORT 73936T623 3,752 166,598 SH   DFND 1 0 166,598 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,676 126,511 SH   DFND   0 126,511 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 3,402 105,876 SH   DFND 1 0 105,876 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 3,125 123,290 SH   DFND 1 0 123,290 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,436 79,116 SH   DFND 1 0 79,116 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2,284 99,305 SH   DFND 1 0 99,305 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,206 43,023 SH   DFND 1 0 43,023 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,924 35,799 SH   DFND 1 0 35,799 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 1,673 149,617 SH   DFND 1 0 149,617 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,373 48,637 SH   DFND 1 0 48,637 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,357 54,198 SH   DFND   0 54,198 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,299 16,236 SH   DFND 1 0 16,236 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 963 18,265 SH   DFND 1 0 18,265 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 921 31,513 SH   DFND 1 0 31,513 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 892 60,203 SH   DFND   0 60,203 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 882 36,618 SH   DFND 1 0 36,618 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 636 25,540 SH   DFND 1 0 25,540 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 613 13,063 SH   DFND 1 0 13,063 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 531 9,510 SH   DFND 1 0 9,510 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 357 16,094 SH   DFND 1 0 16,094 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 350 7,192 SH   DFND   0 7,192 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 341 9,696 SH   DFND 1 0 9,696 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 282 9,138 SH   DFND 1 0 9,138 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 275 12,401 SH   DFND   0 12,401 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 151 8,308 SH   DFND 1 0 8,308 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 131 11,747 SH   DFND   0 11,747 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 96 3,837 SH   DFND   0 3,837 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 90 3,539 SH   DFND   0 3,539 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 82 2,549 SH   DFND   0 2,549 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 77 3,186 SH   DFND   0 3,186 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 64 1,188 SH   DFND 1 0 1,188 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 57 2,620 SH   DFND   0 2,620 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 53 2,419 SH   DFND 1 0 2,419 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 43 621 SH   DFND 1 0 621 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 36 645 SH   DFND   0 645 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 36 1,236 SH   DFND 17 0 0 1,236
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 35 1,224 SH   SOLE   1,224 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 27 933 SH   DFND   0 933 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 26 1,065 SH   DFND   0 1,065 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 9 180 SH   DFND 1 0 180 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 7 175 SH   DFND   0 175 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 2 59 SH   SOLE   59 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 48,488 473,195 SH   DFND 1 0 473,195 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 41,056 906,507 SH   DFND 1 0 906,507 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 33,427 287,123 SH   DFND 1 0 287,123 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 25,247 485,995 SH   DFND 1 0 485,995 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 23,518 665,670 SH   DFND 1 0 665,670 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 21,584 1,264,468 SH   DFND 1 0 1,264,468 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20,567 1,102,196 SH   DFND 1 0 1,102,196 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 15,489 355,655 SH   DFND 1 0 355,655 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 15,383 368,276 SH   DFND 1 0 368,276 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 13,429 459,898 SH   DFND 1 0 459,898 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 11,605 122,933 SH   DFND 1 0 122,933 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 10,995 213,253 SH   DFND 1 0 213,253 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10,323 396,598 SH   DFND 1 0 396,598 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9,802 651,733 SH   DFND 1 0 651,733 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 9,251 337,988 SH   DFND 1 0 337,988 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7,727 224,958 SH   DFND 1 0 224,958 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6,458 109,905 SH   DFND 1 0 109,905 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6,424 143,875 SH   DFND 1 0 143,875 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 6,271 225,976 SH   DFND 1 0 225,976 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 5,029 150,339 SH   DFND 1 0 150,339 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4,822 123,517 SH   DFND 1 0 123,517 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4,786 113,164 SH   DFND 1 0 113,164 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4,741 92,342 SH   DFND 1 0 92,342 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,935 36,049 SH   DFND 1 0 36,049 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1,696 54,068 SH   DFND 1 0 54,068 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,578 66,405 SH   DFND 1 0 66,405 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,417 66,759 SH   DFND 1 0 66,759 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,340 43,335 SH   DFND 1 0 43,335 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,173 33,003 SH   DFND 1 0 33,003 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1,122 25,534 SH   DFND 1 0 25,534 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 896 21,737 SH   DFND 1 0 21,737 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 869 74,341 SH   DFND 1 0 74,341 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 750 12,128 SH   DFND 1 0 12,128 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 749 12,711 SH   DFND 1 0 12,711 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 680 11,547 SH   DFND   0 11,547 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 581 6,915 SH   DFND 1 0 6,915 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 527 45,058 SH   DFND 1 0 45,058 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 420 9,684 SH   DFND 1 0 9,684 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 362 10,641 SH   DFND 1 0 10,641 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 322 11,063 SH   DFND 1 0 11,063 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 265 7,776 SH   DFND 1 0 7,776 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 259 13,890 SH   DFND   0 13,890 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 259 64,780 SH   DFND 1 0 64,780 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 224 8,155 SH   DFND 1 0 8,155 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 214 2,547 SH   DFND 1 0 2,547 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 205 4,721 SH   DFND   0 4,721 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 154 5,640 SH   DFND 1 0 5,640 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 153 5,257 SH   DFND   0 5,257 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 151 8,240 SH   DFND 1 0 8,240 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 144 5,469 SH   DFND   0 5,469 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 139 3,188 SH   DFND 1 0 3,188 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 138 5,234 SH   DFND 1 0 5,234 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 119 3,473 SH   DFND   0 3,473 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 94 2,228 SH   DFND   0 2,228 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 91 7,826 SH   DFND   0 7,826 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 75 1,625 SH   DFND 1 0 1,625 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 56 1,290 SH   DFND   0 1,290 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 54 1,360 SH   DFND 1 0 1,360 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 53 1,521 SH   DFND 1 0 1,521 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 51 1,282 SH   DFND   0 1,282 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 22 471 SH   DFND   0 471 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 232,718 10,005,075 SH   DFND 1 0 10,005,075 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 12,266 525,977 SH   DFND 1 0 525,977 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,867 424,200 SH Put DFND   0 424,200 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 7,054 123,754 SH   DFND 1 0 123,754 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6,623 403,845 SH   DFND 1 0 403,845 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 6,117 149,703 SH   DFND 1 0 149,703 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 5,063 134,309 SH   DFND 1 0 134,309 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,995 171,747 SH   DFND   0 171,747 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,623 145,051 SH   DFND 17 0 0 145,051
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3,393 146,894 SH   DFND 1 0 146,894 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,371 94,926 SH   DFND 1 0 94,926 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,496 61,926 SH   DFND 1 0 61,926 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 550 28,241 SH   DFND 1 0 28,241 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 334 13,054 SH   DFND 1 0 13,054 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 210 8,425 SH   DFND   0 8,425 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 5 277 SH   DFND   0 277 0
POWERSHARES ETF TRUST II SP500 VAL FACT 73936Q694 3 100 SH   SOLE   100 0 0
POWERSHARES ETF TRUST II S&P500 MOMETUM 73936Q678 1 45 SH   SOLE   45 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 15 408 SH   DFND   0 408 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 11 300 SH   DFND 1 0 300 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 9,337 423,464 SH   DFND 1 0 423,464 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,146 50,197 SH   DFND 1 0 50,197 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,082,921 8,180,400 SH Put DFND   0 8,180,400 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 572,016 4,321,012 SH   DFND 1 0 4,321,012 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 232,385 1,755,440 SH   DFND   0 1,755,440 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 85,584 646,500 SH Call DFND   0 646,500 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,340 40,340 SH   DFND   0 0 40,340
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,296 24,900 SH Put DFND 1 0 24,900 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8 60 SH   DFND 17 0 0 60
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5,821 294,300 SH   DFND   0 294,300 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4,524 276,347 SH   DFND 1 0 276,347 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,967 150,000 SH Put DFND   0 150,000 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,007 114,598 SH   DFND 1 0 114,598 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 927 46,882 SH   DFND 1 0 46,882 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 181 20,549 SH   DFND   0 20,549 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 170 13,488 SH   DFND 1 0 13,488 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 166 4,367 SH   DFND 1 0 4,367 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 81 2,856 SH   DFND 1 0 2,856 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 77 4,704 SH   DFND   0 4,704 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 37 1,324 SH   DFND   0 1,324 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 29 733 SH   DFND   0 733 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 17 425 SH   DFND 1 0 425 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,509 289,367 SH   DFND 1 0 289,367 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4,116 158,619 SH   DFND   0 158,619 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1 54 SH   DFND 1 0 54 0
PPG INDS INC COM 693506107 49,981 475,645 SH   DFND 1 0 475,645 0
PPG INDS INC COM 693506107 10,929 104,002 SH   DFND   0 104,002 0
PPG INDS INC COM 693506107 1,195 11,371 SH   DFND   0 0 11,371
PPL CORP COM 69351T106 19,730 527,670 SH   DFND 1 0 527,670 0
PPL CORP COM 69351T106 10,117 270,582 SH   DFND   0 270,582 0
PPL CORP COM 69351T106 2,044 54,675 SH   DFND 20 0 0 54,675
PPL CORP COM 69351T106 172 4,605 SH   DFND   0 0 4,605
PPL CORP COM 69351T106 64 1,700 SH Call DFND   0 1,700 0
PRA GROUP INC COM 69354N106 100 3,023 SH   DFND   0 3,023 0
PRA GROUP INC COM 69354N106 71 2,149 SH   DFND 1 0 2,149 0
PRA HEALTH SCIENCES INC COM 69354M108 4,573 70,113 SH   DFND 1 0 70,113 0
PRA HEALTH SCIENCES INC COM 69354M108 2,798 42,891 SH   DFND   0 42,891 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 11 3,576 SH   SOLE   3,576 0 0
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PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 17,471 12,271,000 PRN   DFND   0 12,271,000 0
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PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 15 8,000 PRN   DFND 1 0 8,000 0
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PROCTER AND GAMBLE CO COM 742718109 27,359 304,500 SH Put DFND   0 304,500 0
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PROCTER AND GAMBLE CO COM 742718109 5,303 59,023 SH   DFND 17 0 0 59,023
PROCTER AND GAMBLE CO COM 742718109 225 2,500 SH Put DFND 1 0 2,500 0
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PROGRESSIVE CORP OHIO COM 743315103 242 6,165 SH   DFND 20 0 0 6,165
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PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 6 5,000 PRN   DFND 1 0 5,000 0
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PROSHARES TR S&P 500 DV ARIST 74348A467 125,559 2,233,756 SH   DFND 1 0 2,233,756 0
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PROSHARES TR RUSS 2000 DIVD 74347B698 25,080 472,144 SH   DFND 1 0 472,144 0
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PROSHARES TR SHRT RUSSELL2000 74348A210 8,826 185,469 SH   DFND 1 0 185,469 0
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PROSHARES TR INVT INT RT HG 74347B607 5,121 67,547 SH   DFND 1 0 67,547 0
PROSHARES TR SHORT QQQ NEW 74347B714 4,260 100,883 SH   DFND 1 0 100,883 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,057 49,039 SH   DFND 1 0 49,039 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 1,955 52,754 SH   SOLE   52,754 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,348 39,430 SH   DFND 1 0 39,430 0
PROSHARES TR HGH YLD INT RATE 74348A541 856 12,453 SH   DFND 1 0 12,453 0
PROSHARES TR ULTRPRO DOW30 74347X823 668 6,146 SH   SOLE   6,146 0 0
PROSHARES TR HD REPLICATION 74347X294 602 13,731 SH   DFND 1 0 13,731 0
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PROSHARES TR PSHS SHORT DOW30 74347R701 543 30,000 SH   DFND   0 30,000 0
PROSHARES TR SHRT RUSSELL2000 74348A210 513 10,785 SH   DFND   0 10,785 0
PROSHARES TR SHORT QQQ NEW 74347B714 464 10,993 SH   DFND   0 10,993 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 353 3,636 SH   DFND   0 3,636 0
PROSHARES TR PSHS ULT S&P 500 74347R107 310 3,648 SH   SOLE   3,648 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 308 3,203 SH   SOLE   3,203 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 293 3,204 SH   SOLE   3,204 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 274 2,208 SH   SOLE   2,208 0 0
PROSHARES TR ULT R/EST NEW 74347X625 242 2,006 SH   SOLE   2,006 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 234 2,314 SH   SOLE   2,314 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 224 7,571 SH   DFND 1 0 7,571 0
PROSHARES TR ULTRAPRO QQQ 74347X831 220 2,489 SH   SOLE   2,489 0 0
PROSHARES TR HDG FTSE EURO 74347B615 219 5,398 SH   DFND 1 0 5,398 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 216 2,740 SH   SOLE   2,740 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 196 1,698 SH   SOLE   1,698 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 191 4,019 SH   SOLE   4,019 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 182 4,344 SH   DFND   0 4,344 0
PROSHARES TR ULTSHRT QQQ 74348A426 171 8,962 SH   SOLE   8,962 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 160 1,947 SH   SOLE   1,947 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 152 1,509 SH   SOLE   1,509 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 139 2,749 SH   SOLE   2,749 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 112 1,970 SH   SOLE   1,970 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 104 3,621 SH   SOLE   3,621 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 100 4,546 SH   DFND 1 0 4,546 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 100 7,756 SH   SOLE   7,756 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 95 7,060 SH   SOLE   7,060 0 0
PROSHARES TR MERGER ETF 74348A566 89 2,522 SH   SOLE   2,522 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 78 1,392 SH   SOLE   1,392 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 78 2,540 SH   SOLE   2,540 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 74 2,521 SH   DFND   0 2,521 0
PROSHARES TR ULTPRO NASBIO NW 74347B474 73 2,651 SH   SOLE   2,651 0 0
PROSHARES TR ULTRA JR MNRS NW 74347B466 65 1,013 SH   SOLE   1,013 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 62 2,808 SH   SOLE   2,808 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 61 1,514 SH   SOLE   1,514 0 0
PROSHARES TR ULTRA GLD MNR NW 74347B482 58 1,374 SH   SOLE   1,374 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 58 1,339 SH   SOLE   1,339 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 56 1,319 SH   SOLE   1,319 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 56 2,314 SH   SOLE   2,314 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 54 835 SH   SOLE   835 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 53 2,216 SH   SOLE   2,216 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 50 2,116 SH   SOLE   2,116 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 44 613 SH   SOLE   613 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 43 1,116 SH   SOLE   1,116 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 41 1,321 SH   SOLE   1,321 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 38 1,394 SH   SOLE   1,394 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 36 1,532 SH   SOLE   1,532 0 0
PROSHARES TR ULT MSCIMEX CAPP 74347X518 32 1,387 SH   SOLE   1,387 0 0
PROSHARES TR ULSHRT TECH NEW 74347B730 28 1,110 SH   SOLE   1,110 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 27 364 SH   SOLE   364 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 22 764 SH   SOLE   764 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 22 358 SH   SOLE   358 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 21 490 SH   SOLE   490 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 21 402 SH   SOLE   402 0 0
PROSHARES TR MANAGED FUT 74347B532 21 514 SH   SOLE   514 0 0
PROSHARES TR HDG FTSE EURO 74347B615 19 467 SH   DFND   0 467 0
PROSHARES TR ULTPRO SHT NAS 74347B623 17 1,014 SH   SOLE   1,014 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 17 1,117 SH   SOLE   1,117 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 16 425 SH   SOLE   425 0 0
PROSHARES TR ULTRPRO SHRT NEW 74348A186 15 1,017 SH   SOLE   1,017 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347B797 13 705 SH   DFND 1 0 705 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 11 201 SH   SOLE   201 0 0
PROSHARES TR PSHS CONSUMR GD 74347R115 10 591 SH   SOLE   591 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 9 395 SH   SOLE   395 0 0
PROSHARES TR SH S&P REGLBKG 74347X476 9 525 SH   SOLE   525 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 8 672 SH   SOLE   672 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 7 150 SH   SOLE   150 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 6 207 SH   SOLE   207 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 6 170 SH   SOLE   170 0 0
PROSHARES TR PSHS ULT NASB 74347R214 6 121 SH   SOLE   121 0 0
PROSHARES TR HDG FTSE JAPAN 74347B599 6 197 SH   SOLE   197 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 5 141 SH   DFND 1 0 141 0
PROSHARES TR USD COVERED BD 74348A749 4 39 SH   SOLE   39 0 0
PROSHARES TR GERMAN SOV/SUB 74348A889 3 98 SH   SOLE   98 0 0
PROSHARES TR ULTSHT OIL GAS 74347B664 2 190 SH   SOLE   190 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 2 20 SH   DFND 1 0 20 0
PROSHARES TR SHT BASIC MAT 74347X559 1 30 SH   SOLE   30 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 1 12 SH   SOLE   12 0 0
PROSHARES TR ULTRA OIL & GAS 74347B458 0 16 SH   SOLE   16 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 0 7 SH   SOLE   7 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 0 1 SH   SOLE   1 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 0 1 SH   DFND 1 0 1 0
PROSHARES TR II ULTRA GOLD 74347W601 479 12,452 SH   SOLE   12,452 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 136 5,152 SH   SOLE   5,152 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 132 1,740 SH   SOLE   1,740 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 122 2,733 SH   DFND   0 2,733 0
PROSHARES TR II SHT VIX ST TRM 74347W627 106 750 SH   SOLE   750 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 105 1,746 SH   SOLE   1,746 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 88 2,401 SH   SOLE   2,401 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 56 3,487 SH   SOLE   3,487 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 54 4,411 SH   SOLE   4,411 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 32 1,116 SH   SOLE   1,116 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 17 1,209 SH   SOLE   1,209 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 11 354 SH   SOLE   354 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 9 185 SH   SOLE   185 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 2 45 SH   DFND 1 0 45 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 2 63 SH   SOLE   63 0 0
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PROSPECT CAPITAL CORPORATION COM 74348T102 187 20,737 SH   DFND   0 20,737 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 26 25,000 PRN   DFND 1 0 25,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 20 20,000 PRN   DFND 1 0 20,000 0
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PROSPERITY BANCSHARES INC COM 743606105 656 9,406 SH   DFND   0 9,406 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4 329 SH   SOLE   329 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 500 SH   DFND 1 0 500 0
PROTEON THERAPEUTICS INC COM 74371L109 0 125 SH   DFND 1 0 125 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1 189 SH   SOLE   189 0 0
PROTHENA CORP PLC SHS G72800108 1,383 24,797 SH   DFND 1 0 24,797 0
PROTHENA CORP PLC SHS G72800108 85 1,518 SH   DFND   0 1,518 0
PROTO LABS INC COM 743713109 133 2,603 SH   DFND 1 0 2,603 0
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PROVIDENT FINL HLDGS INC COM 743868101 16 844 SH   SOLE   844 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,001 77,408 SH   DFND 1 0 77,408 0
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PRUDENTIAL BANCORP INC NEW COM 74431A101 9 483 SH   SOLE   483 0 0
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PRUDENTIAL FINL INC COM 744320102 7,468 70,000 SH Put DFND   0 70,000 0
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PRUDENTIAL FINL INC COM 744320102 1,990 18,652 SH   DFND   0 0 18,652
PRUDENTIAL FINL INC COM 744320102 1,643 15,398 SH   DFND 20 0 0 15,398
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 19,945 1,339,517 SH   DFND   0 1,339,517 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3,009 202,087 SH   DFND 1 0 202,087 0
PRUDENTIAL PLC ADR 74435K204 5,701 134,577 SH   DFND 1 0 134,577 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 11,257 731,917 SH   DFND   0 731,917 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 7,375 479,527 SH   DFND 1 0 479,527 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,408 20,981 SH   DFND   0 20,981 0
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PSIVIDA CORP COM 74440J101 3 1,750 SH   DFND 1 0 1,750 0
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PSYCHEMEDICS CORP COM NEW 744375205 2 100 SH   DFND 1 0 100 0
PTC INC COM 69370C100 3,600 68,500 SH Call DFND   0 68,500 0
PTC INC COM 69370C100 1,661 31,601 SH   DFND 20 0 0 31,601
PTC INC COM 69370C100 677 12,874 SH   DFND   0 12,874 0
PTC INC COM 69370C100 288 5,479 SH   DFND 1 0 5,479 0
PTC THERAPEUTICS INC COM 69366J200 1,567 159,200 SH Call DFND   0 159,200 0
PTC THERAPEUTICS INC COM 69366J200 239 24,313 SH   DFND 1 0 24,313 0
PUBLIC STORAGE COM 74460D109 19,373 88,499 SH   DFND 1 0 88,499 0
PUBLIC STORAGE COM 74460D109 10,695 48,854 SH   DFND   0 48,854 0
PUBLIC STORAGE COM 74460D109 219 1,000 SH   DFND   0 0 1,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,637 262,389 SH   DFND 1 0 262,389 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,266 28,540 SH   DFND 20 0 0 28,540
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,010 22,767 SH   DFND   0 0 22,767
PUBLIC SVC ENTERPRISE GROUP COM 744573106 67 1,500 SH Call DFND   0 1,500 0
PULSE BIOSCIENCES INC COM 74587B101 526 25,786 SH   DFND 1 0 25,786 0
PULTE GROUP INC COM 745867101 30,830 1,309,129 SH   DFND 1 0 1,309,129 0
PULTE GROUP INC COM 745867101 57 2,400 SH   DFND   0 0 2,400
PULTE GROUP INC COM 745867101 37 1,554 SH   DFND   0 1,554 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,745 73,784 SH   DFND 1 0 73,784 0
PURE STORAGE INC CL A 74624M102 2,206 224,400 SH   DFND 1 0 224,400 0
PURE STORAGE INC CL A 74624M102 24 2,423 SH   DFND   0 2,423 0
PURECYCLE CORP COM NEW 746228303 40 7,289 SH   DFND 1 0 7,289 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 117 13,478 SH   DFND 1 0 13,478 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,501 206,686 SH   DFND 1 0 206,686 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1 74 SH   DFND   0 74 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,375 506,361 SH   DFND 1 0 506,361 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,422 SH   DFND   0 1,422 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,418 118,109 SH   DFND 1 0 118,109 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,702 323,021 SH   DFND 1 0 323,021 0
PVH CORP COM 693656100 22,348 215,990 SH   DFND 1 0 215,990 0
PVH CORP COM 693656100 9,674 93,500 SH Call DFND   0 93,500 0
PVH CORP COM 693656100 6,653 64,300 SH Put DFND   0 64,300 0
PVH CORP COM 693656100 667 6,444 SH   DFND   0 0 6,444
PVH CORP COM 693656100 188 1,819 SH   DFND   0 1,819 0
PYXIS TANKERS INC COM Y71726106 6 2,848 SH   SOLE   2,848 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 384 SH   SOLE   384 0 0
Q2 HLDGS INC COM 74736L109 53 1,520 SH   DFND   0 1,520 0
Q2 HLDGS INC COM 74736L109 17 500 SH   DFND 1 0 500 0
QAD INC CL A 74727D306 33 1,171 SH   DFND 1 0 1,171 0
QAD INC CL B 74727D207 10 437 SH   DFND   0 437 0
QAD INC CL A 74727D306 8 278 SH   DFND   0 278 0
QAD INC CL B 74727D207 3 121 SH   DFND 1 0 121 0
QCR HOLDINGS INC COM 74727A104 15 352 SH   DFND   0 352 0
QCR HOLDINGS INC COM 74727A104 13 300 SH   DFND 1 0 300 0
QEP RES INC COM 74733V100 767 60,384 SH   DFND 1 0 60,384 0
QEP RES INC COM 74733V100 543 42,710 SH   DFND 20 0 0 42,710
QIAGEN NV SHS NEW N72482123 7,676 264,971 SH   DFND   0 264,971 0
QIAGEN NV SHS NEW N72482123 1,304 45,000 SH Put DFND   0 45,000 0
QIAGEN NV SHS NEW N72482123 365 12,586 SH   DFND 1 0 12,586 0
QIAGEN NV SHS NEW N72482123 264 9,125 SH   DFND   0 0 9,125
QIWI PLC SPON ADR REP B 74735M108 738 43,053 SH   DFND   0 43,053 0
QIWI PLC SPON ADR REP B 74735M108 3 150 SH   DFND 1 0 150 0
QORVO INC COM 74736K101 3,508 51,170 SH   DFND   0 51,170 0
QORVO INC COM 74736K101 1,439 20,986 SH   DFND 1 0 20,986 0
QORVO INC COM 74736K101 250 3,640 SH   DFND 20 0 0 3,640
QORVO INC COM 74736K101 62 900 SH   DFND   0 0 900
QTS RLTY TR INC COM CL A 74736A103 9 187 SH   DFND 1 0 187 0
QUAD / GRAPHICS INC COM CL A 747301109 3,850 152,526 SH   DFND   0 152,526 0
QUAD / GRAPHICS INC COM CL A 747301109 3 100 SH   DFND 1 0 100 0
QUAKER CHEM CORP COM 747316107 1,057 8,025 SH   DFND 20 0 0 8,025
QUAKER CHEM CORP COM 747316107 77 585 SH   DFND 1 0 585 0
QUALCOMM INC COM 747525103 171,008 2,982,354 SH   DFND 1 0 2,982,354 0
QUALCOMM INC COM 747525103 56,400 983,615 SH   DFND   0 983,615 0
QUALCOMM INC COM 747525103 30,792 537,000 SH Put DFND   0 537,000 0
QUALCOMM INC COM 747525103 21,348 372,300 SH Call DFND   0 372,300 0
QUALCOMM INC COM 747525103 3,218 56,128 SH   DFND 20 0 0 56,128
QUALCOMM INC COM 747525103 721 12,582 SH   DFND   0 0 12,582
QUALCOMM INC COM 747525103 95 1,660 SH   DFND 17 0 0 1,660
QUALITY CARE PPTYS INC COM 747545101 954 50,597 SH   DFND   0 50,597 0
QUALITY CARE PPTYS INC COM 747545101 211 11,182 SH   DFND 1 0 11,182 0
QUALITY SYS INC COM 747582104 15 1,010 SH   DFND 1 0 1,010 0
QUALITY SYS INC COM 747582104 2 127 SH   DFND   0 127 0
QUALSTAR CORP COM NEW 74758R208 27 5,077 SH   SOLE   5,077 0 0
QUALYS INC COM 74758T303 904 23,841 SH   DFND 1 0 23,841 0
QUALYS INC COM 74758T303 463 12,212 SH   DFND   0 12,212 0
QUANEX BUILDING PRODUCTS COR COM 747619104 401 19,811 SH   DFND   0 19,811 0
QUANEX BUILDING PRODUCTS COR COM 747619104 48 2,381 SH   DFND 1 0 2,381 0
QUANTA SVCS INC COM 74762E102 9,182 247,413 SH   DFND 1 0 247,413 0
QUANTA SVCS INC COM 74762E102 59 1,584 SH   DFND   0 1,584 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 49 2,364 SH   SOLE   2,364 0 0
QUANTUM CORP COM DSSG 747906204 12 13,576 SH   SOLE   13,576 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,722 88,831 SH   DFND   0 88,831 0
QUEST DIAGNOSTICS INC COM 74834L100 5,974 60,837 SH   DFND 1 0 60,837 0
QUEST DIAGNOSTICS INC COM 74834L100 604 6,154 SH   DFND   0 0 6,154
QUEST RESOURCE HLDG CORP COM NEW 74836W203 5 2,250 SH   DFND   0 2,250 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 250 SH   DFND 1 0 250 0
QUICKLOGIC CORP COM 74837P108 636 357,376 SH   DFND 1 0 357,376 0
QUICKLOGIC CORP COM 74837P108 9 5,157 SH   DFND   0 5,157 0
QUIDEL CORP COM 74838J101 244 10,789 SH   DFND 1 0 10,789 0
QUIDEL CORP COM 74838J101 21 944 SH   DFND   0 944 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 26 2,594 SH   SOLE   2,594 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 0 510 SH   SOLE   510 0 0
QUINSTREET INC COM 74874Q100 6 1,535 SH   DFND 1 0 1,535 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,847 35,350 SH   DFND 1 0 35,350 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 491 6,094 SH   DFND   0 0 6,094
QUINTILES IMS HOLDINGS INC COM 74876Y101 92 1,141 SH   DFND   0 1,141 0
QUMU CORP COM 749063103 4 1,363 SH   SOLE   1,363 0 0
QUORUM HEALTH CORP COM 74909E106 258 47,376 SH   DFND   0 47,376 0
QUORUM HEALTH CORP COM 74909E106 58 10,579 SH   DFND 1 0 10,579 0
QUOTIENT LTD SHS G73268107 75 10,710 SH   DFND 1 0 10,710 0
QUOTIENT LTD SHS G73268107 1 132 SH   DFND   0 132 0
QUOTIENT TECHNOLOGY INC COM 749119103 18 1,879 SH   DFND   0 1,879 0
QUOTIENT TECHNOLOGY INC COM 749119103 5 552 SH   DFND 1 0 552 0
R1 RCM INC COM 749397105 8 2,595 SH   DFND 1 0 2,595 0
RA PHARMACEUTICALS INC COM 74933V108 31 1,465 SH   SOLE   1,465 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 5 4,297 SH   SOLE   4,297 0 0
RADCOM LTD SHS NEW M81865111 10 482 SH   SOLE   482 0 0
RADIAN GROUP INC COM 750236101 1,879 104,599 SH   DFND 1 0 104,599 0
RADIANT LOGISTICS INC COM 75025X100 9 1,700 SH   DFND 1 0 1,700 0
RADIANT LOGISTICS INC COM 75025X100 6 1,220 SH   DFND   0 1,220 0
RADIO ONE INC CL D NON VTG 75040P405 9 2,666 SH   SOLE   2,666 0 0
RADIO ONE INC CL A 75040P108 0 27 SH   SOLE   27 0 0
RADISYS CORP COM 750459109 7 1,737 SH   DFND 1 0 1,737 0
RADISYS CORP COM 750459109 4 986 SH   DFND   0 986 0
RADIUS HEALTH INC COM NEW 750469207 695 17,993 SH   DFND 1 0 17,993 0
RADNET INC COM 750491102 6 1,000 SH   DFND 1 0 1,000 0
RADNET INC COM 750491102 6 977 SH   DFND   0 977 0
RAIT FINANCIAL TRUST COM NEW 749227609 343 107,172 SH   DFND 1 0 107,172 0
RAIT FINANCIAL TRUST COM NEW 749227609 193 60,189 SH   DFND   0 60,189 0
RALPH LAUREN CORP CL A 751212101 6,695 82,030 SH   DFND 1 0 82,030 0
RALPH LAUREN CORP CL A 751212101 3,400 41,660 SH   DFND   0 41,660 0
RALPH LAUREN CORP CL A 751212101 1,416 17,352 SH Call DFND   0 17,352 0
RALPH LAUREN CORP CL A 751212101 33 400 SH   DFND   0 0 400
RAMACO RES INC COM 75134P303 28 2,934 SH   SOLE   2,934 0 0
RAMBUS INC DEL COM 750917106 98 7,459 SH   DFND 1 0 7,459 0
RAMBUS INC DEL COM 750917106 0 13 SH   DFND   0 13 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 141 10,040 SH   DFND   0 10,040 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4 250 SH   DFND 1 0 250 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 0 3 SH   SOLE   3 0 0
RAND LOGISTICS INC COM 752182105 0 35 SH   SOLE   35 0 0
RANDGOLD RES LTD ADR 752344309 2,418 27,701 SH   DFND   0 27,701 0
RANDGOLD RES LTD ADR 752344309 1,752 20,071 SH   DFND 1 0 20,071 0
RANDGOLD RES LTD ADR 752344309 698 8,000 SH Put DFND   0 8,000 0
RANDOLPH BANCORP INC COM 752378109 189 12,209 SH   DFND 1 0 12,209 0
RANGE RES CORP COM 75281A109 14,323 492,200 SH Call DFND   0 492,200 0
RANGE RES CORP COM 75281A109 11,375 390,890 SH   DFND 1 0 390,890 0
RANGE RES CORP COM 75281A109 1,132 38,896 SH   DFND   0 38,896 0
RANGE RES CORP COM 75281A109 1,019 35,000 SH Put DFND   0 35,000 0
RANGE RES CORP COM 75281A109 230 7,896 SH   DFND   0 0 7,896
RAPID7 INC COM 753422104 77 5,152 SH   DFND   0 5,152 0
RAPID7 INC COM 753422104 45 3,000 SH   DFND 1 0 3,000 0
RAVE RESTAURANT GROUP INC COM 754198109 3 1,165 SH   DFND   0 1,165 0
RAVE RESTAURANT GROUP INC COM 754198109 1 300 SH   DFND 1 0 300 0
RAVEN INDS INC COM 754212108 193 6,643 SH   DFND 1 0 6,643 0
RAVEN INDS INC COM 754212108 25 861 SH   DFND   0 861 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,853 24,296 SH   DFND   0 24,296 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,515 19,871 SH   DFND 1 0 19,871 0
RAYMOND JAMES FINANCIAL INC COM 754730109 400 5,243 SH   DFND   0 0 5,243
RAYMOND JAMES FINANCIAL INC COM 754730109 81 1,060 SH   DFND 20 0 0 1,060
RAYONIER ADVANCED MATLS INC COM 75508B104 155 11,508 SH   DFND 1 0 11,508 0
RAYONIER INC COM 754907103 1,482 52,300 SH   DFND 1 0 52,300 0
RAYONIER INC COM 754907103 9 335 SH   DFND   0 335 0
RAYTHEON CO COM NEW 755111507 130,942 858,639 SH   DFND 1 0 858,639 0
RAYTHEON CO COM NEW 755111507 49,563 325,000 SH Put DFND   0 325,000 0
RAYTHEON CO COM NEW 755111507 15,361 100,727 SH   DFND   0 100,727 0
RAYTHEON CO COM NEW 755111507 829 5,437 SH   DFND 20 0 0 5,437
RAYTHEON CO COM NEW 755111507 320 2,100 SH   DFND   0 0 2,100
RAYTHEON CO COM NEW 755111507 15 100 SH Put DFND 1 0 100 0
RBC BEARINGS INC COM 75524B104 1,499 15,442 SH   DFND 20 0 0 15,442
RBC BEARINGS INC COM 75524B104 179 1,846 SH   DFND 1 0 1,846 0
RBC BEARINGS INC COM 75524B104 60 617 SH   DFND   0 617 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 29 1,650 SH   SOLE   1,650 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 14 3,000 SH   DFND 1 0 3,000 0
RCM TECHNOLOGIES INC COM NEW 749360400 10 2,012 SH   DFND   0 2,012 0
RE MAX HLDGS INC CL A 75524W108 50 837 SH   DFND   0 837 0
RE MAX HLDGS INC CL A 75524W108 18 296 SH   DFND 1 0 296 0
READING INTERNATIONAL INC CL A 755408101 11 731 SH   DFND   0 731 0
READING INTERNATIONAL INC CL A 755408101 4 257 SH   DFND 1 0 257 0
READING INTERNATIONAL INC CL B 755408200 1 64 SH   DFND 1 0 64 0
REAL GOODS SOLAR INC CL A 2017 75601N500 8 5,857 SH   DFND   0 5,857 0
REAL GOODS SOLAR INC CL A 2017 75601N500 0 2 SH   DFND 1 0 2 0
REAL IND INC COM 75601W104 3 1,096 SH   DFND 1 0 1,096 0
REAL IND INC COM 75601W104 2 746 SH   DFND   0 746 0
REALITY SHS ETF TR DIVCON DIV ETF 75605A603 42 1,950 SH   SOLE   1,950 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 32 1,212 SH   SOLE   1,212 0 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 23 925 SH   SOLE   925 0 0
REALNETWORKS INC COM NEW 75605L708 13 2,788 SH   DFND   0 2,788 0
REALNETWORKS INC COM NEW 75605L708 8 1,753 SH   DFND 1 0 1,753 0
REALOGY HLDGS CORP COM 75605Y106 467 15,673 SH   DFND 1 0 15,673 0
REALOGY HLDGS CORP COM 75605Y106 19 649 SH   DFND   0 649 0
REALPAGE INC COM 75606N109 210 6,018 SH   DFND 1 0 6,018 0
REALTY INCOME CORP COM 756109104 7,668 128,809 SH   DFND 1 0 128,809 0
REALTY INCOME CORP COM 756109104 854 14,345 SH   DFND 20 0 0 14,345
REALTY INCOME CORP COM 756109104 226 3,804 SH   DFND   0 3,804 0
REALTY INCOME CORP COM 756109104 95 1,600 SH   DFND   0 0 1,600
REATA PHARMACEUTICALS INC CL A 75615P103 16 723 SH   DFND   0 723 0
REATA PHARMACEUTICALS INC CL A 75615P103 11 500 SH   DFND 1 0 500 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,667 82,326 SH   DFND 1 0 82,326 0
RECON TECHNOLOGY LTD SHS G7415M108 6 4,681 SH   SOLE   4,681 0 0
RED HAT INC COM 756577102 298,764 3,453,923 SH   DFND 1 0 3,453,923 0
RED HAT INC COM 756577102 8,295 95,900 SH   DFND   0 95,900 0
RED HAT INC NOTE 0.250%10/0 756577AD4 3,672 2,830,000 PRN   DFND   0 2,830,000 0
RED HAT INC COM 756577102 121 1,400 SH   DFND   0 0 1,400
RED HAT INC NOTE 0.250%10/0 756577AD4 4 3,000 PRN   DFND 1 0 3,000 0
RED LION HOTELS CORP COM 756764106 5 706 SH   SOLE   706 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 7,447 127,400 SH Put DFND   0 127,400 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,320 22,588 SH   DFND   0 22,588 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 8 137 SH   DFND 1 0 137 0
RED ROCK RESORTS INC CL A 75700L108 137 6,172 SH   DFND 1 0 6,172 0
RED ROCK RESORTS INC CL A 75700L108 56 2,526 SH   DFND   0 2,526 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 21 2,183 SH   DFND   0 2,183 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 19 2,000 SH   DFND 1 0 2,000 0
REDWOOD TR INC COM 758075402 15,649 942,117 SH   DFND   0 942,117 0
REDWOOD TR INC COM 758075402 1,994 120,066 SH   DFND 1 0 120,066 0
REEDS INC COM 758338107 4 959 SH   SOLE   959 0 0
REGAL BELOIT CORP COM 758750103 127 1,681 SH   DFND   0 1,681 0
REGAL BELOIT CORP COM 758750103 67 889 SH   DFND 1 0 889 0
REGAL ENTMT GROUP CL A 758766109 1,413 62,587 SH   DFND 1 0 62,587 0
REGAL ENTMT GROUP CL A 758766109 715 31,664 SH   DFND   0 31,664 0
REGENCY CTRS CORP COM 758849103 409 6,167 SH   DFND 1 0 6,167 0
REGENCY CTRS CORP COM 758849103 384 5,784 SH   DFND   0 0 5,784
REGENCY CTRS CORP COM 758849103 236 3,558 SH   DFND   0 3,558 0
REGENERON PHARMACEUTICALS COM 75886F107 16,702 43,100 SH Put DFND   0 43,100 0
REGENERON PHARMACEUTICALS COM 75886F107 13,178 34,007 SH   DFND 1 0 34,007 0
REGENERON PHARMACEUTICALS COM 75886F107 7,429 19,170 SH   DFND   0 19,170 0
REGENERON PHARMACEUTICALS COM 75886F107 657 1,696 SH   DFND 20 0 0 1,696
REGENERON PHARMACEUTICALS COM 75886F107 227 586 SH   DFND   0 0 586
REGENXBIO INC COM 75901B107 20 1,050 SH   SOLE   1,050 0 0
REGIONAL MGMT CORP COM 75902K106 109 5,626 SH   DFND   0 5,626 0
REGIONAL MGMT CORP COM 75902K106 29 1,511 SH   DFND 1 0 1,511 0
REGIONS FINL CORP NEW COM 7591EP100 6,995 481,411 SH   DFND   0 481,411 0
REGIONS FINL CORP NEW COM 7591EP100 6,045 416,028 SH   DFND 1 0 416,028 0
REGIONS FINL CORP NEW COM 7591EP100 766 52,714 SH   DFND   0 0 52,714
REGIONS FINL CORP NEW COM 7591EP100 41 2,815 SH   DFND 17 0 0 2,815
REGIS CORP MINN COM 758932107 1,581 134,914 SH   DFND   0 134,914 0
REGIS CORP MINN COM 758932107 0 30 SH   DFND 1 0 30 0
REGULUS THERAPEUTICS INC COM 75915K101 51 31,000 SH   DFND 1 0 31,000 0
REGULUS THERAPEUTICS INC COM 75915K101 10 6,193 SH   DFND   0 6,193 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,911 38,673 SH   DFND   0 38,673 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,871 38,357 SH   DFND 1 0 38,357 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,200 9,449 SH   DFND 20 0 0 9,449
REINSURANCE GROUP AMER INC COM NEW 759351604 319 2,514 SH   DFND   0 0 2,514
REIS INC COM 75936P105 27 1,500 SH   DFND 1 0 1,500 0
REIS INC COM 75936P105 13 712 SH   DFND   0 712 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,110 63,862 SH   DFND   0 63,862 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 734 9,168 SH   DFND 1 0 9,168 0
RELIV INTL INC COM NEW 75952R209 1 220 SH   DFND 1 0 220 0
RELX NV SPONSORED ADR 75955B102 140 7,522 SH   DFND 1 0 7,522 0
RELX NV SPONSORED ADR 75955B102 4 206 SH   DFND   0 206 0
RELX PLC SPONSORED ADR 759530108 309 15,607 SH   DFND 1 0 15,607 0
RELX PLC SPONSORED ADR 759530108 28 1,423 SH   DFND   0 1,423 0
REMARK MEDIA INC COM 75954W107 0 74 SH   DFND 1 0 74 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 31 1,340 SH   SOLE   1,340 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 4 200 SH   SOLE   200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 219 1,514 SH   DFND   0 0 1,514
RENAISSANCERE HOLDINGS LTD COM G7496G103 128 882 SH   DFND   0 882 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 85 588 SH   DFND 1 0 588 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 36 250 SH   DFND 20 0 0 250
RENASANT CORP COM 75970E107 404 10,176 SH   DFND 1 0 10,176 0
RENASANT CORP COM 75970E107 212 5,330 SH   DFND   0 5,330 0
RENESOLA LTD SPONSORED ADS 75971T301 4 1,567 SH   SOLE   1,567 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 218 20,845 SH   DFND   0 20,845 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 59 5,629 SH   DFND 1 0 5,629 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 2 2,000 PRN   DFND 1 0 2,000 0
RENN FD INC COM 759720105 0 29 SH   SOLE   29 0 0
RENNOVA HEALTH INC *W EXP 06/30/202 759757123 0 20,776 SH   SOLE   20,776 0 0
RENREN INC SPON ADR A NEW 759892201 1 190 SH   DFND 1 0 190 0
RENT A CTR INC NEW COM 76009N100 2,511 283,137 SH   DFND   0 283,137 0
RENT A CTR INC NEW COM 76009N100 207 23,322 SH   DFND 1 0 23,322 0
RENTECH INC COM NEW 760112201 0 332 SH   DFND 1 0 332 0
REPLIGEN CORP COM 759916109 390 11,073 SH   DFND 1 0 11,073 0
REPLIGEN CORP COM 759916109 9 263 SH   DFND   0 263 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1 1,150 SH   DFND 1 0 1,150 0
REPROS THERAPEUTICS INC COM NEW 76028H209 0 159 SH   DFND   0 159 0
REPUBLIC BANCORP KY CL A 760281204 216 6,270 SH   DFND 1 0 6,270 0
REPUBLIC BANCORP KY CL A 760281204 18 510 SH   DFND   0 510 0
REPUBLIC FIRST BANCORP INC COM 760416107 3,142 378,547 SH   DFND 1 0 378,547 0
REPUBLIC FIRST BANCORP INC COM 760416107 13 1,543 SH   DFND   0 1,543 0
REPUBLIC SVCS INC COM 760759100 11,440 182,142 SH   DFND 1 0 182,142 0
REPUBLIC SVCS INC COM 760759100 1,773 28,223 SH   DFND   0 28,223 0
REPUBLIC SVCS INC COM 760759100 107 1,700 SH   DFND   0 0 1,700
RESEARCH FRONTIERS INC COM 760911107 2 1,618 SH   DFND   0 1,618 0
RESEARCH FRONTIERS INC COM 760911107 1 500 SH   DFND 1 0 500 0
RESMED INC COM 761152107 2,725 37,860 SH   DFND 1 0 37,860 0
RESMED INC COM 761152107 2,532 35,182 SH Call DFND   0 35,182 0
RESMED INC COM 761152107 402 5,590 SH   DFND   0 0 5,590
RESMED INC COM 761152107 9 130 SH Put DFND   0 130 0
RESOLUTE ENERGY CORP COM NEW 76116A306 31 760 SH   DFND 1 0 760 0
RESOLUTE FST PRODS INC COM 76117W109 4,774 875,936 SH   DFND 1 0 875,936 0
RESOURCE CAP CORP COM NEW 76120W708 30 3,057 SH   DFND   0 3,057 0
RESOURCE CAP CORP COM NEW 76120W708 0 50 SH   DFND 1 0 50 0
RESOURCES CONNECTION INC COM 76122Q105 26 1,525 SH   DFND 1 0 1,525 0
RESOURCES CONNECTION INC COM 76122Q105 2 148 SH   DFND   0 148 0
RESTAURANT BRANDS INTL INC COM 76131D103 725 12,999 SH   DFND 1 0 12,999 0
RESTAURANT BRANDS INTL INC COM 76131D103 78 1,403 SH   DFND   0 0 1,403
RETAIL OPPORTUNITY INVTS COR COM 76131N101 611 29,037 SH   DFND 1 0 29,037 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 580 SH   DFND   0 580 0
RETAIL PPTYS AMER INC CL A 76131V202 548 38,026 SH   DFND 1 0 38,026 0
RETAIL PPTYS AMER INC CL A 76131V202 1 49 SH   DFND   0 49 0
RETAILMENOT INC COM SER 1 76132B106 2,616 322,917 SH   DFND   0 322,917 0
RETAILMENOT INC COM SER 1 76132B106 8 1,000 SH   DFND 1 0 1,000 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 5 4,654 SH   SOLE   4,654 0 0
RETROPHIN INC COM 761299106 9 500 SH   DFND 1 0 500 0
REV GROUP INC COM 749527107 11 404 SH   SOLE   404 0 0
REVANCE THERAPEUTICS INC COM 761330109 0 11 SH   DFND 1 0 11 0
REVEN HSG REIT INC COM NEW 761378207 5 787 SH   SOLE   787 0 0
REVLON INC CL A NEW 761525609 81 2,907 SH   DFND 1 0 2,907 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 8 1,050 SH   DFND 1 0 1,050 0
REX AMERICAN RESOURCES CORP COM 761624105 0 5 SH   DFND 1 0 5 0
REX ENERGY CORPORATION COM 761565100 0 525 SH   DFND 1 0 525 0
REX ENERGY CORPORATION COM 761565100 0 2 SH   DFND   0 2 0
REXFORD INDL RLTY INC COM 76169C100 1,120 49,737 SH   DFND 1 0 49,737 0
REXFORD INDL RLTY INC COM 76169C100 72 3,175 SH   DFND   0 3,175 0
REXNORD CORP NEW COM 76169B102 23 1,015 SH   DFND   0 1,015 0
REXNORD CORP NEW COM 76169B102 19 831 SH   DFND 1 0 831 0
REYNOLDS AMERICAN INC COM 761713106 73,238 1,162,143 SH   DFND   0 1,162,143 0
REYNOLDS AMERICAN INC COM 761713106 46,575 739,054 SH   DFND 1 0 739,054 0
REYNOLDS AMERICAN INC COM 761713106 372 5,900 SH   DFND   0 0 5,900
RF INDS LTD COM PAR $0.01 749552105 2 1,267 SH   DFND   0 1,267 0
RF INDS LTD COM PAR $0.01 749552105 1 800 SH   DFND 1 0 800 0
RGC RES INC COM 74955L103 562 25,542 SH   DFND 1 0 25,542 0
RH COM 74967X103 4,369 94,453 SH   DFND 1 0 94,453 0
RH COM 74967X103 1,832 39,600 SH Call DFND   0 39,600 0
RICE ENERGY INC COM 762760106 9,143 385,783 SH   DFND   0 385,783 0
RICE ENERGY INC COM 762760106 666 28,100 SH Put DFND   0 28,100 0
RICE ENERGY INC COM 762760106 397 16,748 SH   DFND 1 0 16,748 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 38,372 1,521,493 SH   DFND   0 1,521,493 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3,074 121,872 SH   DFND 1 0 121,872 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 43 50,000 SH   DFND 1 0 50,000 0
RICEBRAN TECHNOLOGIES *W EXP 12/18/201 762831113 0 100 SH   SOLE   100 0 0
RICHMONT MINES INC COM 76547T106 4 607 SH   SOLE   607 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 20 6,055 SH   DFND 1 0 6,055 0
RIGHTSIDE GROUP LTD COM 76658B100 4 402 SH   SOLE   402 0 0
RIGNET INC COM 766582100 75 3,485 SH   DFND   0 3,485 0
RIGNET INC COM 766582100 0 18 SH   DFND 1 0 18 0
RING ENERGY INC COM 76680V108 32 3,000 SH   DFND 1 0 3,000 0
RINGCENTRAL INC CL A 76680R206 40 1,424 SH   DFND   0 1,424 0
RINGCENTRAL INC CL A 76680R206 13 475 SH   DFND 1 0 475 0
RIO TINTO PLC SPONSORED ADR 767204100 48,342 1,188,347 SH   DFND   0 1,188,347 0
RIO TINTO PLC SPONSORED ADR 767204100 40,680 1,000,000 SH Call DFND   0 1,000,000 0
RIO TINTO PLC SPONSORED ADR 767204100 37,657 925,696 SH   DFND 1 0 925,696 0
RIO TINTO PLC SPONSORED ADR 767204100 8,339 205,000 SH Put DFND   0 205,000 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,374 41,765 SH   DFND 20 0 0 41,765
RITCHIE BROS AUCTIONEERS COM 767744105 90 2,742 SH   DFND 1 0 2,742 0
RITE AID CORP COM 767754104 19,478 4,583,029 SH   DFND 1 0 4,583,029 0
RITE AID CORP COM 767754104 617 145,269 SH   DFND   0 145,269 0
RITE AID CORP COM 767754104 33 7,801 SH   DFND   0 0 7,801
RIVERNORTH DOUBLELINE STRATE COM 76882G107 5,167 272,828 SH   DFND 1 0 272,828 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 42 2,200 SH   DFND   0 2,200 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 307 15,659 SH   DFND 1 0 15,659 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 28 1,423 SH   DFND   0 1,423 0
RIVERVIEW BANCORP INC COM 769397100 77 10,775 SH   DFND 1 0 10,775 0
RLI CORP COM 749607107 854 14,234 SH   DFND 1 0 14,234 0
RLI CORP COM 749607107 52 859 SH   DFND   0 859 0
RLJ ENTMT INC COM NEW 74965F203 9 3,691 SH   DFND   0 3,691 0
RLJ ENTMT INC COM NEW 74965F203 3 1,199 SH   DFND 1 0 1,199 0
RLJ LODGING TR COM 74965L101 215 9,127 SH   DFND 1 0 9,127 0
RLJ LODGING TR COM 74965L101 88 3,754 SH   DFND   0 3,754 0
RMG NETWORKS HLDG CORP COM 74966K102 13 16,088 SH   DFND   0 16,088 0
RMG NETWORKS HLDG CORP COM 74966K102 4 5,000 SH   DFND 1 0 5,000 0
RMR GROUP INC CL A 74967R106 81 1,628 SH   DFND   0 1,628 0
RMR GROUP INC CL A 74967R106 58 1,181 SH   DFND 1 0 1,181 0
RMR REAL ESTATE INCOME FUND COM 76970B101 193 9,184 SH   DFND 1 0 9,184 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 413 SH   DFND 1 0 413 0
ROBERT HALF INTL INC COM 770323103 3,076 63,004 SH   DFND   0 63,004 0
ROBERT HALF INTL INC COM 770323103 1,351 27,660 SH   DFND 1 0 27,660 0
ROBERT HALF INTL INC COM 770323103 273 5,596 SH   DFND   0 0 5,596
ROBERT HALF INTL INC COM 770323103 60 1,235 SH   DFND 20 0 0 1,235
ROCKET FUEL INC COM 773111109 5 993 SH   SOLE   993 0 0
ROCKWELL AUTOMATION INC COM 773903109 714,565 4,589,077 SH   DFND 1 0 4,589,077 0
ROCKWELL AUTOMATION INC COM 773903109 10,481 67,309 SH   DFND   0 67,309 0
ROCKWELL AUTOMATION INC COM 773903109 1,072 6,882 SH   DFND   0 0 6,882
ROCKWELL AUTOMATION INC COM 773903109 31 200 SH Put DFND 1 0 200 0
ROCKWELL COLLINS INC COM 774341101 278,495 2,866,350 SH   DFND 1 0 2,866,350 0
ROCKWELL COLLINS INC COM 774341101 65,156 670,600 SH Call DFND   0 670,600 0
ROCKWELL COLLINS INC COM 774341101 2,309 23,761 SH   DFND   0 23,761 0
ROCKWELL COLLINS INC COM 774341101 526 5,410 SH   DFND   0 0 5,410
ROCKWELL COLLINS INC COM 774341101 359 3,700 SH Put DFND   0 3,700 0
ROCKWELL MED INC COM 774374102 402 64,240 SH   DFND 1 0 64,240 0
ROCKWELL MED INC COM 774374102 13 2,062 SH   DFND   0 2,062 0
ROCKY BRANDS INC COM 774515100 54 4,674 SH   DFND 1 0 4,674 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 8 746 SH   DFND 1 0 746 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,906 291,868 SH   DFND   0 291,868 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,475 33,347 SH   DFND 1 0 33,347 0
ROGERS COMMUNICATIONS INC CL B 775109200 662 14,971 SH   DFND   0 0 14,971
ROGERS CORP COM 775133101 1,178 13,717 SH   DFND 1 0 13,717 0
ROKA BIOSCIENCE INC COM NEW 775431208 9 2,500 SH   DFND 1 0 2,500 0
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ROLLINS INC COM 775711104 1,083 29,159 SH   DFND 1 0 29,159 0
ROLLINS INC COM 775711104 686 18,474 SH   DFND   0 18,474 0
ROOT9B HOLDINGS INC COM NEW 776650202 3 541 SH   SOLE   541 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,803 57,162 SH   DFND 1 0 57,162 0
ROPER TECHNOLOGIES INC COM 776696106 3,640 17,628 SH   DFND   0 17,628 0
ROPER TECHNOLOGIES INC COM 776696106 888 4,300 SH   DFND   0 0 4,300
ROSETTA GENOMICS LTD SHS NEW M82183209 0 125 SH   DFND 1 0 125 0
ROSETTA STONE INC COM 777780107 30 3,067 SH   DFND   0 3,067 0
ROSETTA STONE INC COM 777780107 2 200 SH   DFND 1 0 200 0
ROSS STORES INC COM 778296103 12,491 189,633 SH   DFND 1 0 189,633 0
ROSS STORES INC COM 778296103 9,331 141,654 SH   DFND   0 141,654 0
ROSS STORES INC COM 778296103 1,806 27,412 SH   DFND   0 0 27,412
ROSS STORES INC COM 778296103 30 455 SH   DFND 20 0 0 455
ROWAN COMPANIES PLC SHS CL A G7665A101 831 53,344 SH   DFND   0 53,344 0
ROWAN COMPANIES PLC SHS CL A G7665A101 463 29,726 SH   DFND 1 0 29,726 0
ROYAL BANCSHARES PA INC CL A 780081105 15 3,726 SH   SOLE   3,726 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 45,154 619,316 SH   DFND   0 619,316 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,580 172,546 SH   DFND 1 0 172,546 0
ROYAL BK CDA MONTREAL QUE COM 780087102 755 10,362 SH   DFND   0 0 10,362
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5,545 210,370 SH   DFND 1 0 210,370 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3,586 143,116 SH   DFND 1 0 143,116 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,713 67,562 SH   DFND 1 0 67,562 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,114 43,286 SH   DFND 1 0 43,286 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 838 137,986 SH   DFND 1 0 137,986 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 82 3,103 SH   DFND   0 3,103 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 47 7,691 SH   DFND   0 7,691 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 39 1,555 SH   DFND   0 1,555 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8 308 SH   DFND   0 308 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,903 223,254 SH   DFND 1 0 223,254 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,777 79,271 SH   DFND   0 79,271 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,142 72,800 SH Put DFND   0 72,800 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 714 7,274 SH   DFND   0 0 7,274
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35 360 SH   DFND 20 0 0 360
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 117,732 2,108,764 SH   DFND 1 0 2,108,764 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 104,943 1,990,187 SH   DFND 1 0 1,990,187 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,955 75,000 SH Put DFND   0 75,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,763 52,407 SH   DFND   0 52,407 0
ROYAL GOLD INC COM 780287108 5,291 75,525 SH   DFND 1 0 75,525 0
ROYAL GOLD INC COM 780287108 3,503 50,000 SH Call DFND   0 50,000 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 199 22,643 SH   DFND 1 0 22,643 0
ROYCE MICRO-CAP TR INC COM 780915104 4,782 569,968 SH   DFND 1 0 569,968 0
ROYCE MICRO-CAP TR INC COM 780915104 35 4,207 SH   DFND   0 4,207 0
ROYCE VALUE TR INC COM 780910105 9,910 707,867 SH   DFND 1 0 707,867 0
RPC INC COM 749660106 577 31,486 SH   DFND   0 31,486 0
RPC INC COM 749660106 244 13,300 SH Put DFND   0 13,300 0
RPC INC COM 749660106 44 2,429 SH   DFND 1 0 2,429 0
RPM INTL INC COM 749685103 9,720 176,624 SH   DFND 1 0 176,624 0
RPM INTL INC COM 749685103 2,717 49,370 SH   DFND 20 0 0 49,370
RPM INTL INC COM 749685103 1,579 28,685 SH   DFND   0 28,685 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 5 4,000 PRN   DFND 1 0 4,000 0
RPX CORP COM 74972G103 1 101 SH   DFND 1 0 101 0
RSP PERMIAN INC COM 74978Q105 1,043 25,179 SH   DFND 1 0 25,179 0
RTI SURGICAL INC COM 74975N105 309 77,320 SH   DFND 1 0 77,320 0
RTI SURGICAL INC COM 74975N105 18 4,585 SH   DFND   0 4,585 0
RUBICON PROJ INC COM 78112V102 125 21,225 SH   DFND   0 21,225 0
RUBICON PROJ INC COM 78112V102 96 16,333 SH   DFND 1 0 16,333 0
RUBICON TECHNOLOGY INC COM 78112T107 17 20,705 SH   DFND   0 20,705 0
RUBICON TECHNOLOGY INC COM 78112T107 1 1,400 SH   DFND 1 0 1,400 0
RUBY TUESDAY INC COM 781182100 28 9,838 SH   DFND   0 9,838 0
RUBY TUESDAY INC COM 781182100 0 156 SH   DFND 1 0 156 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3 127 SH   DFND 1 0 127 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 39 SH   DFND   0 39 0
RUSH ENTERPRISES INC CL A 781846209 178 5,375 SH   DFND 1 0 5,375 0
RUSH ENTERPRISES INC CL A 781846209 81 2,459 SH   DFND   0 2,459 0
RUSH ENTERPRISES INC CL B 781846308 11 356 SH   SOLE   356 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 152 7,581 SH   DFND 1 0 7,581 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3 150 SH   DFND   0 150 0
RXI PHARMACEUTICALS CORP NEW COM 74979C501 10 12,338 SH   SOLE   12,338 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,568 18,900 SH Call DFND   0 18,900 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,318 15,881 SH   DFND 1 0 15,881 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 556 6,701 SH   DFND   0 6,701 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 372 4,484 SH   DFND 20 0 0 4,484
RYDER SYS INC COM 783549108 3,277 43,441 SH   DFND 1 0 43,441 0
RYDER SYS INC COM 783549108 485 6,427 SH   DFND   0 6,427 0
RYDER SYS INC COM 783549108 24 320 SH   DFND 20 0 0 320
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 547,926 6,033,099 SH   DFND 1 0 6,033,099 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 39,348 438,759 SH   DFND 1 0 438,759 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 23,508 140,740 SH   DFND 1 0 140,740 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 19,975 339,365 SH   DFND 1 0 339,365 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 19,425 121,443 SH   DFND 1 0 121,443 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 19,233 159,234 SH   DFND 1 0 159,234 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 10,031 169,524 SH   DFND 1 0 169,524 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 6,974 101,758 SH   DFND 1 0 101,758 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,011 44,320 SH   DFND 1 0 44,320 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 3,283 55,595 SH   DFND 1 0 55,595 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3,235 32,152 SH   DFND 1 0 32,152 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2,768 26,515 SH   DFND 1 0 26,515 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,482 19,933 SH   DFND 1 0 19,933 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 1,522 30,707 SH   DFND 1 0 30,707 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,221 32,379 SH   DFND 1 0 32,379 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,030 16,523 SH   DFND 1 0 16,523 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,019 10,965 SH   DFND 1 0 10,965 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 890 9,800 SH Put DFND 1 0 9,800 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 681 7,499 SH   DFND   0 7,499 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 679 22,504 SH   DFND 1 0 22,504 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 362 4,307 SH   DFND 1 0 4,307 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 350 3,658 SH   DFND 1 0 3,658 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 171 6,334 SH   DFND   0 6,334 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 126 2,132 SH   DFND   0 2,132 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 101 1,003 SH   DFND   0 1,003 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 64 2,362 SH   DFND 1 0 2,362 0
RYERSON HLDG CORP COM 783754104 7 582 SH   DFND   0 582 0
RYERSON HLDG CORP COM 783754104 1 75 SH   DFND 1 0 75 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,046 16,917 SH   DFND 1 0 16,917 0
S & T BANCORP INC COM 783859101 83 2,413 SH   DFND 1 0 2,413 0
S & T BANCORP INC COM 783859101 1 43 SH   DFND   0 43 0
S&P GLOBAL INC COM 78409V104 29,390 224,800 SH Call DFND   0 224,800 0
S&P GLOBAL INC COM 78409V104 16,602 126,982 SH   DFND 1 0 126,982 0
S&P GLOBAL INC COM 78409V104 1,449 11,082 SH   DFND   0 0 11,082
S&P GLOBAL INC COM 78409V104 852 6,519 SH   DFND   0 6,519 0
S&P GLOBAL INC COM 78409V104 11 85 SH   DFND 20 0 0 85
S&W SEED CO COM 785135104 1 136 SH   SOLE   136 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 3 2,300 SH   SOLE   2,300 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 585 16,423 SH   DFND 1 0 16,423 0
SABINE ROYALTY TR UNIT BEN INT 785688102 50 1,417 SH   DFND   0 1,417 0
SABRA HEALTH CARE REIT INC COM 78573L106 826 29,573 SH   DFND   0 29,573 0
SABRA HEALTH CARE REIT INC COM 78573L106 667 23,880 SH   DFND 1 0 23,880 0
SABRE CORP COM 78573M104 2,460 116,071 SH   DFND   0 116,071 0
SABRE CORP COM 78573M104 49 2,297 SH   DFND 1 0 2,297 0
SABRE CORP COM 78573M104 19 900 SH   DFND   0 0 900
SACHEM CAP CORP COM 78590A109 4 717 SH   SOLE   717 0 0
SAFE BULKERS INC COM Y7388L103 66 30,000 SH   DFND 1 0 30,000 0
SAFE BULKERS INC COM Y7388L103 8 3,822 SH   DFND   0 3,822 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 219 17,283 SH   DFND 1 0 17,283 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 24 1,887 SH   DFND   0 1,887 0
SAFETY INS GROUP INC COM 78648T100 162 2,311 SH   DFND 1 0 2,311 0
SAFETY INS GROUP INC COM 78648T100 26 375 SH   DFND   0 375 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 6 116 SH   SOLE   116 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,395 19,622 SH   DFND 1 0 19,622 0
SAGE THERAPEUTICS INC COM 78667J108 80 1,119 SH   DFND   0 1,119 0
SAIA INC COM 78709Y105 3 77 SH   DFND 1 0 77 0
SAIA INC COM 78709Y105 1 26 SH   DFND   0 26 0
SAJAN INC COM NEW 79379T202 83 22,467 SH   DFND 1 0 22,467 0
SAJAN INC COM NEW 79379T202 2 626 SH   DFND   0 626 0
SALEM MEDIA GROUP INC CL A 794093104 7 1,000 SH   DFND 1 0 1,000 0
SALEM MEDIA GROUP INC CL A 794093104 3 359 SH   DFND   0 359 0
SALESFORCE COM INC COM 79466L302 127,408 1,544,527 SH   DFND 1 0 1,544,527 0
SALESFORCE COM INC COM 79466L302 58,188 705,400 SH Call DFND   0 705,400 0
SALESFORCE COM INC COM 79466L302 31,511 382,000 SH Put DFND   0 382,000 0
SALESFORCE COM INC COM 79466L302 29,107 352,849 SH   DFND   0 352,849 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 17,483 13,566,000 PRN   DFND   0 13,566,000 0
SALESFORCE COM INC COM 79466L302 4,286 51,962 SH   DFND   0 0 51,962
SALESFORCE COM INC COM 79466L302 3,603 43,674 SH   DFND 20 0 0 43,674
SALESFORCE COM INC COM 79466L302 41 500 SH Put DFND 1 0 500 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 13 10,000 PRN   DFND 1 0 10,000 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 11,712 875,357 SH   DFND 1 0 875,357 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 38 2,821 SH   DFND   0 2,821 0
SALISBURY BANCORP INC COM 795226109 1 33 SH   SOLE   33 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 743 36,358 SH   DFND 1 0 36,358 0
SALLY BEAUTY HLDGS INC COM 79546E104 109 5,310 SH   DFND 20 0 0 5,310
SALLY BEAUTY HLDGS INC COM 79546E104 17 819 SH   DFND   0 819 0
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 3 5,452 SH   SOLE   5,452 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 81 11,207 SH   DFND 1 0 11,207 0
SANCHEZ ENERGY CORP COM 79970Y105 1,689 177,000 SH Call DFND   0 177,000 0
SANCHEZ ENERGY CORP COM 79970Y105 719 75,400 SH Put DFND   0 75,400 0
SANCHEZ ENERGY CORP COM 79970Y105 312 32,745 SH   DFND 1 0 32,745 0
SANCHEZ ENERGY CORP COM 79970Y105 20 2,111 SH   DFND   0 2,111 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 6,820 434,406 SH   DFND   0 434,406 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 3 180 SH   DFND 1 0 180 0
SANDERSON FARMS INC COM 800013104 2,371 22,831 SH   DFND   0 22,831 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 229 12,407 SH   DFND   0 12,407 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4 224 SH   DFND   0 0 224
SANDRIDGE ENERGY INC COM NEW 80007P869 1 80 SH   DFND 1 0 80 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 14 9,832 SH   SOLE   9,832 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 380 SH   DFND 1 0 380 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 41 SH   DFND   0 41 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 9 3,204 SH   DFND 1 0 3,204 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 5 1,658 SH   DFND   0 1,658 0
SANDSTORM GOLD LTD COM NEW 80013R206 93 21,750 SH   DFND 1 0 21,750 0
SANDSTORM GOLD LTD COM NEW 80013R206 44 10,330 SH   DFND   0 10,330 0
SANDY SPRING BANCORP INC COM 800363103 312 7,600 SH   DFND 1 0 7,600 0
SANDY SPRING BANCORP INC COM 800363103 107 2,604 SH   DFND   0 2,604 0
SANFILIPPO JOHN B & SON INC COM 800422107 732 10,000 SH Call DFND   0 10,000 0
SANFILIPPO JOHN B & SON INC COM 800422107 78 1,064 SH   DFND 1 0 1,064 0
SANFILIPPO JOHN B & SON INC COM 800422107 7 91 SH   DFND   0 91 0
SANGAMO THERAPEUTICS INC COM 800677106 36 6,850 SH   DFND 1 0 6,850 0
SANMINA CORPORATION COM 801056102 5,306 130,692 SH   DFND   0 130,692 0
SANMINA CORPORATION COM 801056102 183 4,509 SH   DFND 1 0 4,509 0
SANOFI SPONSORED ADR 80105N105 42,527 939,830 SH   DFND 1 0 939,830 0
SANOFI SPONSORED ADR 80105N105 6,102 134,859 SH   DFND   0 134,859 0
SANOFI SPONSORED ADR 80105N105 3,935 86,964 SH   DFND 20 0 0 86,964
SANOFI SPONSORED ADR 80105N105 91 2,017 SH   DFND 17 0 0 2,017
SANOFI RIGHT 12/31/2020 80105N113 48 107,618 SH   DFND 1 0 107,618 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,214 SH   DFND   0 2,214 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10,603 795,993 SH   DFND   0 795,993 0
SANTANDER CONSUMER USA HDG I COM 80283M101 19 1,400 SH   DFND 1 0 1,400 0
SAP SE SPON ADR 803054204 9,936 101,212 SH   DFND 1 0 101,212 0
SAP SE SPON ADR 803054204 65 667 SH   DFND   0 667 0
SAPIENS INTL CORP N V SHS NEW N7716A151 365 28,323 SH   DFND 1 0 28,323 0
SARATOGA INVT CORP COM NEW 80349A208 126 5,800 SH   DFND 1 0 5,800 0
SARATOGA INVT CORP COM NEW 80349A208 24 1,096 SH   DFND   0 1,096 0
SAREPTA THERAPEUTICS INC COM 803607100 2,411 81,444 SH   DFND 1 0 81,444 0
SAREPTA THERAPEUTICS INC COM 803607100 397 13,400 SH Call DFND   0 13,400 0
SASOL LTD SPONSORED ADR 803866300 595 20,232 SH   DFND 1 0 20,232 0
SASOL LTD SPONSORED ADR 803866300 417 14,185 SH   DFND   0 14,185 0
SAUL CTRS INC COM 804395101 296 4,803 SH   DFND 1 0 4,803 0
SAUL CTRS INC COM 804395101 39 628 SH   DFND   0 628 0
SB FINL GROUP INC COM 78408D105 67 4,000 SH   DFND 1 0 4,000 0
SB FINL GROUP INC COM 78408D105 1 34 SH   DFND   0 34 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,968 49,580 SH   DFND 1 0 49,580 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,191 18,199 SH   DFND   0 18,199 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 627 5,210 SH   DFND   0 0 5,210
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 135 SH   DFND 20 0 0 135
SCANA CORP NEW COM 80589M102 5,553 84,970 SH   DFND 1 0 84,970 0
SCANA CORP NEW COM 80589M102 111 1,695 SH   DFND   0 1,695 0
SCANA CORP NEW COM 80589M102 59 900 SH   DFND   0 0 900
SCANSOURCE INC COM 806037107 129 3,291 SH   DFND 1 0 3,291 0
SCHEIN HENRY INC COM 806407102 22,479 132,254 SH   DFND 1 0 132,254 0
SCHEIN HENRY INC COM 806407102 2,312 13,605 SH   DFND   0 13,605 0
SCHEIN HENRY INC COM 806407102 574 3,375 SH   DFND   0 0 3,375
SCHEIN HENRY INC COM 806407102 71 415 SH   DFND 20 0 0 415
SCHLUMBERGER LTD COM 806857108 298,122 3,817,182 SH   DFND 1 0 3,817,182 0
SCHLUMBERGER LTD COM 806857108 36,754 470,600 SH Put DFND   0 470,600 0
SCHLUMBERGER LTD COM 806857108 35,588 455,668 SH   DFND   0 455,668 0
SCHLUMBERGER LTD COM 806857108 22,545 288,662 SH   DFND   0 0 288,662
SCHLUMBERGER LTD COM 806857108 5,366 68,708 SH   DFND 17 0 0 68,708
SCHLUMBERGER LTD COM 806857108 1,016 13,010 SH   DFND 20 0 0 13,010
SCHLUMBERGER LTD COM 806857108 859 11,000 SH Call DFND   0 11,000 0
SCHLUMBERGER LTD COM 806857108 78 1,000 SH Put DFND 1 0 1,000 0
SCHMITT INDS INC ORE COM NEW 806870200 1 364 SH   DFND   0 364 0
SCHMITT INDS INC ORE COM NEW 806870200 0 133 SH   DFND 1 0 133 0
SCHNITZER STL INDS CL A 806882106 146 7,056 SH   DFND 1 0 7,056 0
SCHOLASTIC CORP COM 807066105 988 23,212 SH   DFND 1 0 23,212 0
SCHOLASTIC CORP COM 807066105 2 39 SH   DFND   0 39 0
SCHULMAN A INC COM 808194104 100 3,180 SH   DFND 1 0 3,180 0
SCHULMAN A INC COM 808194104 57 1,803 SH   DFND   0 1,803 0
SCHWAB CHARLES CORP NEW COM 808513105 46,143 1,130,670 SH   DFND 1 0 1,130,670 0
SCHWAB CHARLES CORP NEW COM 808513105 5,941 145,584 SH   DFND   0 145,584 0
SCHWAB CHARLES CORP NEW COM 808513105 2,034 49,836 SH   DFND   0 0 49,836
SCHWAB CHARLES CORP NEW COM 808513105 1,687 41,335 SH   DFND 20 0 0 41,335
SCHWAB CHARLES CORP NEW COM 808513105 808 19,800 SH Call DFND   0 19,800 0
SCHWAB CHARLES CORP NEW COM 808513105 20 500 SH Put DFND 1 0 500 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 104,900 1,889,061 SH   DFND 1 0 1,889,061 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 70,863 1,125,174 SH   DFND 1 0 1,125,174 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 50,910 892,219 SH   DFND 1 0 892,219 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,252 768,332 SH   DFND 1 0 768,332 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,734 205,658 SH   DFND 1 0 205,658 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,507 318,264 SH   DFND 1 0 318,264 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,250 302,468 SH   DFND 1 0 302,468 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,604 92,664 SH   DFND 1 0 92,664 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,387 88,295 SH   DFND 1 0 88,295 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,771 92,477 SH   DFND 1 0 92,477 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,072 60,882 SH   DFND 1 0 60,882 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,688 79,544 SH   DFND 1 0 79,544 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,102 40,589 SH   DFND 1 0 40,589 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,427 25,354 SH   DFND 1 0 25,354 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,213 45,273 SH   DFND 1 0 45,273 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 826 26,377 SH   DFND 1 0 26,377 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 539 15,542 SH   DFND 1 0 15,542 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 177 3,310 SH   SOLE   3,310 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 59 1,760 SH   DFND 1 0 1,760 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40 708 SH   DFND   0 708 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 22 824 SH   DFND 1 0 824 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 209 SH   DFND   0 209 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,254 126,852 SH   DFND   0 126,852 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,080 50,229 SH   DFND 1 0 50,229 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 49 SH   DFND 1 0 49 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 27 SH   DFND   0 27 0
SCIENCE APPLICATNS INTL CP N COM 808625107 281 3,783 SH   DFND   0 3,783 0
SCIENCE APPLICATNS INTL CP N COM 808625107 106 1,422 SH   DFND 1 0 1,422 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,470 62,145 SH   DFND   0 62,145 0
SCIENTIFIC GAMES CORP CL A 80874P109 414 17,503 SH   DFND 1 0 17,503 0
SCORPIO BULKERS INC COM Y7546A122 45 4,914 SH   DFND   0 4,914 0
SCORPIO BULKERS INC COM Y7546A122 5 583 SH   DFND 1 0 583 0
SCORPIO TANKERS INC SHS Y7542C106 25 5,600 SH   DFND 1 0 5,600 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,720 82,666 SH   DFND 1 0 82,666 0
SCOTTS MIRACLE GRO CO CL A 810186106 462 4,951 SH   DFND   0 4,951 0
SCRIPPS E W CO OHIO CL A NEW 811054402 361 15,413 SH   DFND 1 0 15,413 0
SCRIPPS E W CO OHIO CL A NEW 811054402 35 1,488 SH   DFND   0 1,488 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,474 44,329 SH   DFND 1 0 44,329 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 322 4,110 SH   DFND   0 4,110 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 278 3,542 SH   DFND   0 0 3,542
SCYNEXIS INC COM 811292101 19 7,000 SH   DFND 1 0 7,000 0
SCYNEXIS INC COM 811292101 11 4,076 SH   DFND   0 4,076 0
SEABOARD CORP COM 811543107 25 6 SH   SOLE   6 0 0
SEABRIDGE GOLD INC COM 811916105 109 9,900 SH   DFND 1 0 9,900 0
SEABRIDGE GOLD INC COM 811916105 23 2,078 SH   DFND   0 2,078 0
SEACHANGE INTL INC COM 811699107 7 2,626 SH   SOLE   2,626 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 97 4,059 SH   DFND   0 4,059 0
SEACOAST BKG CORP FLA COM NEW 811707801 74 3,093 SH   DFND 1 0 3,093 0
SEACOR HOLDINGS INC COM 811904101 157 2,265 SH   DFND 1 0 2,265 0
SEACOR HOLDINGS INC COM 811904101 1 18 SH   DFND   0 18 0
SEADRILL LIMITED SHS G7945E105 964 584,000 SH Put DFND   0 584,000 0
SEADRILL LIMITED SHS G7945E105 214 129,854 SH   DFND 1 0 129,854 0
SEADRILL LIMITED SHS G7945E105 142 86,200 SH Call DFND   0 86,200 0
SEADRILL LIMITED SHS G7945E105 23 13,647 SH   DFND   0 13,647 0
SEADRILL LIMITED SHS G7945E105 2 1,200 SH Call DFND 1 0 1,200 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 737 204,741 SH   DFND 1 0 204,741 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 216 59,936 SH   DFND   0 59,936 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,214 178,829 SH   DFND 1 0 178,829 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 106 2,300 SH   DFND   0 0 2,300
SEALED AIR CORP NEW COM 81211K100 34,666 795,460 SH   DFND 1 0 795,460 0
SEALED AIR CORP NEW COM 81211K100 2,317 53,160 SH   DFND   0 53,160 0
SEALED AIR CORP NEW COM 81211K100 371 8,520 SH   DFND   0 0 8,520
SEALED AIR CORP NEW COM 81211K100 65 1,490 SH   DFND 20 0 0 1,490
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 5 5,500 SH   DFND 1 0 5,500 0
SEARS CDA INC COM 81234D109 1 435 SH   DFND   0 435 0
SEARS CDA INC COM 81234D109 0 158 SH   DFND 1 0 158 0
SEARS HLDGS CORP COM 812350106 901 78,400 SH Put DFND   0 78,400 0
SEARS HLDGS CORP COM 812350106 569 49,527 SH   DFND 1 0 49,527 0
SEARS HLDGS CORP COM 812350106 528 45,996 SH   DFND   0 45,996 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 31 10,639 SH   DFND   0 10,639 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 1 193 SH   DFND 1 0 193 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 356 SH   DFND   0 356 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 72 SH   DFND 1 0 72 0
SEASPAN CORP SHS Y75638109 597 86,189 SH   DFND 1 0 86,189 0
SEASPAN CORP SHS Y75638109 1 93 SH   DFND   0 93 0
SEASPINE HLDGS CORP COM 81255T108 8 961 SH   DFND 1 0 961 0
SEASPINE HLDGS CORP COM 81255T108 3 437 SH   DFND   0 437 0
SEATTLE GENETICS INC COM 812578102 6,073 96,604 SH   DFND 1 0 96,604 0
SEATTLE GENETICS INC COM 812578102 372 5,914 SH   DFND   0 5,914 0
SEATTLE GENETICS INC COM 812578102 25 400 SH   DFND   0 0 400
SEAWORLD ENTMT INC COM 81282V100 2,539 138,988 SH   DFND 1 0 138,988 0
SEAWORLD ENTMT INC COM 81282V100 202 11,067 SH   DFND   0 11,067 0
SECOND SIGHT MED PRODS INC COM 81362J100 16 13,048 SH   DFND 1 0 13,048 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 634 SH   DFND   0 634 0
SECUREWORKS CORP CL A 81374A105 2 206 SH   SOLE   206 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 5 761 SH   SOLE   761 0 0
SEI INVESTMENTS CO COM 784117103 5,596 110,952 SH   DFND 1 0 110,952 0
SEI INVESTMENTS CO COM 784117103 4,154 82,362 SH   DFND   0 82,362 0
SEI INVESTMENTS CO COM 784117103 1,544 30,620 SH   DFND 20 0 0 30,620
SEI INVESTMENTS CO COM 784117103 274 5,423 SH   DFND   0 0 5,423
SELECT BANCORP INC NEW COM 81617L108 12 1,143 SH   DFND 1 0 1,143 0
SELECT BANCORP INC NEW COM 81617L108 3 270 SH   DFND   0 270 0
SELECT COMFORT CORP COM 81616X103 1,777 71,667 SH   DFND   0 71,667 0
SELECT COMFORT CORP COM 81616X103 166 6,706 SH   DFND 1 0 6,706 0
SELECT INCOME REIT COM SH BEN INT 81618T100 557 21,608 SH   DFND 1 0 21,608 0
SELECT INCOME REIT COM SH BEN INT 81618T100 538 20,864 SH   DFND   0 20,864 0
SELECT MED HLDGS CORP COM 81619Q105 1 101 SH   DFND 1 0 101 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 527,772 22,240,700 SH   DFND 1 0 22,240,700 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 374,303 7,021,256 SH   DFND 1 0 7,021,256 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 355,434 5,084,896 SH   DFND 1 0 5,084,896 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 328,485 6,018,418 SH   DFND   0 6,018,418 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 235,996 3,627,358 SH   DFND 1 0 3,627,358 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 219,936 2,500,693 SH   DFND 1 0 2,500,693 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216,001 2,904,807 SH   DFND 1 0 2,904,807 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 168,483 7,100,000 SH Put DFND   0 7,100,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 130,561 1,755,799 SH   DFND   0 1,755,799 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 127,711 5,381,847 SH   DFND   0 5,381,847 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 116,282 1,787,299 SH   DFND   0 1,787,299 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 115,542 2,116,928 SH   DFND 1 0 2,116,928 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 104,116 1,489,500 SH Put DFND   0 1,489,500 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99,282 4,183,800 SH Call DFND   0 4,183,800 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 86,488 1,650,217 SH   DFND 1 0 1,650,217 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 77,154 1,103,777 SH   DFND   0 1,103,777 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68,648 1,337,913 SH   DFND   0 1,337,913 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43,175 841,462 SH   DFND 1 0 841,462 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,881 616,788 SH   DFND   0 616,788 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30,127 431,000 SH Call DFND   0 431,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,391 381,800 SH Put DFND   0 381,800 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,870 321,000 SH Call DFND   0 321,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,125 262,929 SH   DFND   0 262,929 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,743 334,200 SH Call DFND   0 334,200 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21,013 664,967 SH   DFND 1 0 664,967 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,846 378,666 SH   DFND   0 378,666 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,433 319,400 SH Call DFND   0 319,400 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,916 200,000 SH Put DFND   0 200,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,916 90,000 SH Put DFND   0 90,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,697 150,000 SH Put DFND   0 150,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,551 125,000 SH Call DFND   0 125,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,551 125,000 SH Put DFND   0 125,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,414 125,000 SH Call DFND   0 125,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,757 27,000 SH Put DFND   0 27,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 618 11,600 SH Put DFND 1 0 11,600 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 423 6,500 SH Put DFND 1 0 6,500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 600 SH   DFND   0 0 600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 210 SH   DFND   0 0 210
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 300 SH Put DFND 1 0 300 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 150 SH   DFND   0 0 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 105 SH   DFND   0 0 105
SELECTA BIOSCIENCES INC COM 816212104 1,020 71,200 SH   DFND 1 0 71,200 0
SELECTA BIOSCIENCES INC COM 816212104 2 161 SH   DFND   0 161 0
SELECTIVE INS GROUP INC COM 816300107 3,293 69,850 SH   DFND 1 0 69,850 0
SELECTIVE INS GROUP INC COM 816300107 33 695 SH   DFND   0 695 0
SEMGROUP CORP CL A 81663A105 5,373 149,241 SH   DFND 1 0 149,241 0
SEMGROUP CORP CL A 81663A105 67 1,865 SH   DFND   0 1,865 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 339 53,977 SH   DFND   0 53,977 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 64 10,184 SH   DFND 1 0 10,184 0
SEMILEDS CORP COM NEW 816645204 3 1,037 SH   SOLE   1,037 0 0
SEMPRA ENERGY COM 816851109 17,916 162,140 SH   DFND 1 0 162,140 0
SEMPRA ENERGY COM 816851109 17,338 156,905 SH   DFND   0 156,905 0
SEMPRA ENERGY COM 816851109 1,103 9,984 SH   DFND   0 0 9,984
SEMTECH CORP COM 816850101 1,158 34,259 SH   DFND   0 34,259 0
SEMTECH CORP COM 816850101 543 16,079 SH   DFND 1 0 16,079 0
SENECA FOODS CORP NEW CL A 817070501 285 7,908 SH   DFND 1 0 7,908 0
SENECA FOODS CORP NEW CL B 817070105 3 72 SH   SOLE   72 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,888 488,316 SH   DFND 1 0 488,316 0
SENOMYX INC COM 81724Q107 15 15,600 SH   DFND 1 0 15,600 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,543 81,121 SH   DFND   0 81,121 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,709 62,026 SH   DFND 1 0 62,026 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 313 7,164 SH   DFND   0 0 7,164
SENSEONICS HLDGS INC COM 81727U105 2 1,000 SH   DFND 1 0 1,000 0
SENSEONICS HLDGS INC COM 81727U105 2 890 SH   DFND   0 890 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 543 6,857 SH   DFND   0 6,857 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 361 4,560 SH   DFND 1 0 4,560 0
SENSUS HEATLHCARE INC COM 81728J109 29 6,579 SH   DFND   0 6,579 0
SENSUS HEATLHCARE INC COM 81728J109 22 5,000 SH   DFND 1 0 5,000 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 14 5,192 SH   SOLE   5,192 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 9 2,373 SH   DFND 1 0 2,373 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 4 1,078 SH   DFND   0 1,078 0
SERES THERAPEUTICS INC COM 81750R102 60 5,348 SH   DFND 1 0 5,348 0
SERITAGE GROWTH PPTYS CL A 81752R100 278 6,448 SH   DFND 1 0 6,448 0
SERITAGE GROWTH PPTYS CL A 81752R100 10 236 SH   DFND   0 236 0
SERVICE CORP INTL COM 817565104 27,212 881,208 SH   DFND 1 0 881,208 0
SERVICE CORP INTL COM 817565104 1,659 53,740 SH   DFND   0 53,740 0
SERVICE CORP INTL COM 817565104 53 1,730 SH   DFND   0 0 1,730
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 180 4,303 SH   DFND 1 0 4,303 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 60 1,445 SH   DFND 20 0 0 1,445
SERVICENOW INC COM 81762P102 11,237 128,465 SH   DFND 1 0 128,465 0
SERVICENOW INC COM 81762P102 9,914 113,346 SH   DFND   0 113,346 0
SERVICENOW INC COM 81762P102 3,712 42,435 SH   DFND 20 0 0 42,435
SERVICENOW INC NOTE 11/0 81762PAB8 3,698 2,875,000 PRN   DFND   0 2,875,000 0
SERVICENOW INC COM 81762P102 161 1,845 SH   DFND   0 0 1,845
SERVICENOW INC NOTE 11/0 81762PAB8 8 6,000 PRN   DFND 1 0 6,000 0
SERVICESOURCE INTL INC COM 81763U100 18 4,703 SH   DFND 1 0 4,703 0
SERVICESOURCE INTL INC COM 81763U100 7 1,865 SH   DFND   0 1,865 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,869 161,329 SH   DFND 1 0 161,329 0
SERVISFIRST BANCSHARES INC COM 81768T108 82 2,262 SH   DFND   0 2,262 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 7 933 SH   SOLE   933 0 0
SGOCO GROUP LTD SHS NEW G80751129 19 6,532 SH   DFND 1 0 6,532 0
SHAKE SHACK INC CL A 819047101 1,236 37,000 SH Call DFND   0 37,000 0
SHAKE SHACK INC CL A 819047101 667 19,983 SH   DFND 1 0 19,983 0
SHAKE SHACK INC CL A 819047101 34 1,027 SH   DFND   0 1,027 0
SHARPS COMPLIANCE CORP COM 820017101 33 6,850 SH   DFND 1 0 6,850 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,344 113,135 SH   DFND   0 113,135 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,956 94,407 SH   DFND 1 0 94,407 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 374 18,046 SH   DFND   0 0 18,046
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 34,420 1,067,961 SH   DFND 1 0 1,067,961 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15,838 491,411 SH   DFND   0 491,411 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 279 9,938 SH   DFND 1 0 9,938 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 19 670 SH   DFND   0 670 0
SHERWIN WILLIAMS CO COM 824348106 26,704 86,090 SH   DFND 1 0 86,090 0
SHERWIN WILLIAMS CO COM 824348106 4,719 15,214 SH   DFND 20 0 0 15,214
SHERWIN WILLIAMS CO COM 824348106 4,608 14,856 SH   DFND   0 14,856 0
SHERWIN WILLIAMS CO COM 824348106 3,151 10,159 SH   DFND   0 0 10,159
SHILOH INDS INC COM 824543102 69 5,029 SH   DFND 1 0 5,029 0
SHINECO INC COM NEW 824567200 4 783 SH   SOLE   783 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,610 38,520 SH   DFND 20 0 0 38,520
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 609 14,573 SH   DFND 1 0 14,573 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 471 11,274 SH   DFND   0 11,274 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,119 76,099 SH   DFND 1 0 76,099 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 32 2,147 SH   DFND   0 2,147 0
SHIRE PLC SPONSORED ADR 82481R106 15,315 87,900 SH Put DFND   0 87,900 0
SHIRE PLC SPONSORED ADR 82481R106 10,319 59,228 SH   DFND 1 0 59,228 0
SHIRE PLC SPONSORED ADR 82481R106 3,547 20,356 SH   DFND   0 20,356 0
SHOE CARNIVAL INC COM 824889109 17 684 SH   DFND   0 684 0
SHOE CARNIVAL INC COM 824889109 3 113 SH   DFND 1 0 113 0
SHOPIFY INC CL A 82509L107 5,370 78,871 SH   DFND 1 0 78,871 0
SHOPIFY INC CL A 82509L107 7 103 SH   DFND   0 103 0
SHORE BANCSHARES INC COM 825107105 33 1,958 SH   DFND 1 0 1,958 0
SHORE BANCSHARES INC COM 825107105 7 408 SH   DFND   0 408 0
SHORETEL INC COM 825211105 13 2,052 SH   DFND   0 2,052 0
SHORETEL INC COM 825211105 0 39 SH   DFND 1 0 39 0
SHUTTERFLY INC COM 82568P304 4 87 SH   DFND 1 0 87 0
SHUTTERSTOCK INC COM 825690100 231 5,591 SH   DFND 1 0 5,591 0
SI FINL GROUP INC MD COM 78425V104 4 300 SH   SOLE   300 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 390 44,240 SH   DFND   0 44,240 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 387 SH   DFND 1 0 387 0
SIENTRA INC COM 82621J105 38 4,500 SH   DFND 1 0 4,500 0
SIERRA BANCORP COM 82620P102 41 1,500 SH   DFND 1 0 1,500 0
SIERRA BANCORP COM 82620P102 38 1,392 SH   DFND   0 1,392 0
SIERRA ONCOLOGY INC COM 82640U107 4 2,905 SH   SOLE   2,905 0 0
SIERRA WIRELESS INC COM 826516106 301 11,333 SH   DFND 1 0 11,333 0
SIERRA WIRELESS INC COM 826516106 29 1,096 SH   DFND   0 1,096 0
SIFCO INDS INC COM 826546103 59 7,300 SH   DFND 1 0 7,300 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 2,388 SH   DFND   0 2,388 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 250 SH   DFND 1 0 250 0
SIGMA DESIGNS INC COM 826565103 16 2,541 SH   DFND   0 2,541 0
SIGMA DESIGNS INC COM 826565103 1 133 SH   DFND 1 0 133 0
SIGMATRON INTL INC COM 82661L101 13 2,600 SH   DFND 1 0 2,600 0
SIGMATRON INTL INC COM 82661L101 0 69 SH   DFND   0 69 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,727 38,593 SH   DFND 1 0 38,593 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,592 30,948 SH   DFND   0 30,948 0
SIGNATURE BK NEW YORK N Y COM 82669G104 966 6,510 SH   DFND 20 0 0 6,510
SIGNATURE BK NEW YORK N Y COM 82669G104 319 2,147 SH   DFND   0 0 2,147
SIGNET JEWELERS LIMITED SHS G81276100 1,447 20,885 SH   DFND 1 0 20,885 0
SIGNET JEWELERS LIMITED SHS G81276100 862 12,449 SH   DFND   0 12,449 0
SIGNET JEWELERS LIMITED SHS G81276100 177 2,552 SH   DFND   0 0 2,552
SILGAN HOLDINGS INC COM 827048109 1,512 25,474 SH   DFND   0 25,474 0
SILGAN HOLDINGS INC COM 827048109 404 6,801 SH   DFND 1 0 6,801 0
SILICOM LTD ORD M84116108 9 173 SH   SOLE   173 0 0
SILICON LABORATORIES INC COM 826919102 665 9,039 SH   DFND   0 9,039 0
SILICON LABORATORIES INC COM 826919102 76 1,028 SH   DFND 1 0 1,028 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,092 23,351 SH   DFND 1 0 23,351 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 574 12,288 SH   DFND   0 12,288 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11 1,403 SH   SOLE   1,403 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 59 2,756 SH   DFND 1 0 2,756 0
SILVER BAY RLTY TR CORP COM 82735Q102 3 143 SH   DFND   0 143 0
SILVER SPRING NETWORKS INC COM 82817Q103 66 5,830 SH   DFND 1 0 5,830 0
SILVER SPRING NETWORKS INC COM 82817Q103 13 1,129 SH   DFND   0 1,129 0
SILVER STD RES INC COM 82823L106 1,592 150,000 SH   DFND   0 0 150,000
SILVER STD RES INC COM 82823L106 1,025 96,622 SH   DFND   0 96,622 0
SILVER STD RES INC COM 82823L106 66 6,200 SH   DFND 1 0 6,200 0
SILVER WHEATON CORP COM 828336107 8,812 422,852 SH   DFND 1 0 422,852 0
SILVER WHEATON CORP COM 828336107 4,125 197,937 SH   DFND   0 0 197,937
SILVER WHEATON CORP COM 828336107 2,635 126,448 SH   DFND   0 126,448 0
SILVER WHEATON CORP COM 828336107 208 10,000 SH Call DFND   0 10,000 0
SILVER WHEATON CORP COM 828336107 208 10,000 SH Put DFND   0 10,000 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 262 SH   SOLE   262 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 38 686 SH   DFND   0 686 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 49 SH   DFND 1 0 49 0
SIMON PPTY GROUP INC NEW COM 828806109 32,325 187,903 SH   DFND 1 0 187,903 0
SIMON PPTY GROUP INC NEW COM 828806109 6,400 37,200 SH Call DFND   0 37,200 0
SIMON PPTY GROUP INC NEW COM 828806109 2,682 15,590 SH   DFND 20 0 0 15,590
SIMON PPTY GROUP INC NEW COM 828806109 2,269 13,187 SH   DFND   0 0 13,187
SIMON PPTY GROUP INC NEW COM 828806109 33 189 SH   DFND   0 189 0
SIMPSON MANUFACTURING CO INC COM 829073105 258 5,994 SH   DFND 1 0 5,994 0
SIMULATIONS PLUS INC COM 829214105 43 3,662 SH   DFND 1 0 3,662 0
SINA CORP ORD G81477104 7,697 106,724 SH   DFND   0 106,724 0
SINA CORP ORD G81477104 1,588 22,015 SH   DFND 1 0 22,015 0
SINA CORP ORD G81477104 317 4,400 SH Call DFND   0 4,400 0
SINA CORP ORD G81477104 188 2,600 SH   DFND   0 0 2,600
SINA CORP ORD G81477104 180 2,500 SH Put DFND   0 2,500 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,341 33,099 SH   DFND 1 0 33,099 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,156 28,536 SH   DFND   0 28,536 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,029 18,454 SH   DFND 1 0 18,454 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 159 2,844 SH   DFND   0 2,844 0
SINOVAC BIOTECH LTD SHS P8696W104 6 1,000 SH   DFND 1 0 1,000 0
SIRIUS XM HLDGS INC COM 82968B103 5,577 1,082,950 SH   DFND 1 0 1,082,950 0
SIRIUS XM HLDGS INC COM 82968B103 93 17,965 SH   DFND   0 0 17,965
SIRIUS XM HLDGS INC COM 82968B103 69 13,370 SH   DFND   0 13,370 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 297 6,125 SH   DFND 1 0 6,125 0
SITO MOBILE LTD COM NEW 82988R203 7 2,749 SH   SOLE   2,749 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,547 126,866 SH   DFND   0 126,866 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,726 96,246 SH   DFND 1 0 96,246 0
SJW GROUP COM 784305104 2,125 44,079 SH   DFND 1 0 44,079 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,770 268,851 SH   DFND   0 268,851 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,876 74,500 SH Call DFND   0 74,500 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,065 42,300 SH   DFND   0 0 42,300
SK TELECOM LTD SPONSORED ADR 78440P108 420 16,664 SH   DFND 1 0 16,664 0
SKECHERS U S A INC CL A 830566105 1,643 59,840 SH   DFND 1 0 59,840 0
SKECHERS U S A INC CL A 830566105 214 7,804 SH   DFND   0 7,804 0
SKECHERS U S A INC CL A 830566105 49 1,795 SH   DFND 20 0 0 1,795
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 0 93 SH   SOLE   93 0 0
SKYLINE CORP COM 830830105 66 7,000 SH   DFND 1 0 7,000 0
SKYLINE CORP COM 830830105 0 35 SH   DFND   0 35 0
SKYWEST INC COM 830879102 2,448 71,462 SH   DFND 1 0 71,462 0
SKYWEST INC COM 830879102 57 1,669 SH   DFND   0 1,669 0
SKYWORKS SOLUTIONS INC COM 83088M102 53,035 541,281 SH   DFND 1 0 541,281 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,769 99,708 SH   DFND   0 99,708 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,920 29,800 SH Call DFND   0 29,800 0
SKYWORKS SOLUTIONS INC COM 83088M102 771 7,874 SH   DFND   0 0 7,874
SKYWORKS SOLUTIONS INC COM 83088M102 268 2,740 SH   DFND 20 0 0 2,740
SKYWORKS SOLUTIONS INC COM 83088M102 196 2,000 SH Call DFND 1 0 2,000 0
SL GREEN RLTY CORP COM 78440X101 2,073 19,439 SH   DFND 1 0 19,439 0
SL GREEN RLTY CORP COM 78440X101 1,846 17,317 SH   DFND   0 17,317 0
SL GREEN RLTY CORP COM 78440X101 453 4,249 SH   DFND   0 0 4,249
SLM CORP COM 78442P106 148 12,247 SH   DFND   0 12,247 0
SLM CORP COM 78442P106 130 10,776 SH   DFND 1 0 10,776 0
SM ENERGY CO COM 78454L100 6,152 256,100 SH Call DFND   0 256,100 0
SM ENERGY CO COM 78454L100 149 6,184 SH   DFND 1 0 6,184 0
SM ENERGY CO COM 78454L100 79 3,300 SH Put DFND   0 3,300 0
SMART & FINAL STORES INC COM 83190B101 6 529 SH   DFND   0 529 0
SMART & FINAL STORES INC COM 83190B101 1 83 SH   DFND 1 0 83 0
SMART SAND INC COM 83191H107 115 7,050 SH   DFND 1 0 7,050 0
SMART SAND INC COM 83191H107 94 5,776 SH   DFND   0 5,776 0
SMARTFINANCIAL INC COM NEW 83190L208 2 86 SH   SOLE   86 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 635 20,544 SH   DFND 1 0 20,544 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 108 3,500 SH   DFND 20 0 0 3,500
SMITH A O COM 831865209 4,161 81,339 SH   DFND 1 0 81,339 0
SMITH A O COM 831865209 2,263 44,224 SH   DFND   0 44,224 0
SMITH A O COM 831865209 307 6,000 SH   DFND   0 0 6,000
SMITH MICRO SOFTWARE INC COM NEW 832154207 2 1,833 SH   SOLE   1,833 0 0
SMTC CORP COM NEW 832682207 3 2,358 SH   SOLE   2,358 0 0
SMUCKER J M CO COM NEW 832696405 15,235 116,228 SH   DFND 1 0 116,228 0
SMUCKER J M CO COM NEW 832696405 429 3,271 SH   DFND   0 3,271 0
SMUCKER J M CO COM NEW 832696405 95 721 SH   DFND   0 0 721
SNAP INC CL A 83304A106 2,706 120,101 SH   DFND 1 0 120,101 0
SNAP INC CL A 83304A106 2,028 90,000 SH Put DFND   0 90,000 0
SNAP INC CL A 83304A106 1,127 50,000 SH Call DFND   0 50,000 0
SNAP INC CL A 83304A106 13 595 SH   DFND   0 595 0
SNAP ON INC COM 833034101 4,792 28,408 SH   DFND 1 0 28,408 0
SNAP ON INC COM 833034101 409 2,425 SH   DFND   0 0 2,425
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 551 16,020 SH   DFND   0 16,020 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 534 15,526 SH   DFND 1 0 15,526 0
SOCKET MOBILE INC COM NEW 83368E200 1 120 SH   DFND 1 0 120 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 429 8,852 SH   DFND 1 0 8,852 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 174 3,589 SH   DFND   0 3,589 0
SOHU COM INC COM 83408W103 337 8,562 SH   DFND   0 8,562 0
SOHU COM INC COM 83408W103 10 250 SH   DFND 1 0 250 0
SOLAR CAP LTD COM 83413U100 25,834 1,142,600 SH   DFND   0 1,142,600 0
SOLAR CAP LTD COM 83413U100 10,226 452,285 SH   DFND 1 0 452,285 0
SOLAR SR CAP LTD COM 83416M105 6,516 362,426 SH   DFND   0 362,426 0
SOLAR SR CAP LTD COM 83416M105 619 34,425 SH   DFND 1 0 34,425 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 648 41,530 SH   DFND 1 0 41,530 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 280 17,950 SH   DFND   0 17,950 0
SOLIGENIX INC COM 834223307 15 5,542 SH   DFND   0 5,542 0
SOLIGENIX INC COM 834223307 2 679 SH   DFND 1 0 679 0
SOLIGENIX INC *W EXP 11/14/202 834223117 1 1,500 SH   SOLE   1,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 37 1,832 SH   DFND   0 1,832 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 25 SH   DFND 1 0 25 0
SONIC CORP COM 835451105 56 2,216 SH   DFND 1 0 2,216 0
SONIC CORP COM 835451105 23 915 SH   DFND   0 915 0
SONIC FDRY INC COM NEW 83545R207 195 39,077 SH   DFND 1 0 39,077 0
SONOCO PRODS CO COM 835495102 2,838 53,619 SH   DFND 1 0 53,619 0
SONOCO PRODS CO COM 835495102 710 13,417 SH   DFND   0 13,417 0
SONOCO PRODS CO COM 835495102 66 1,243 SH   DFND 17 0 0 1,243
SONOMA PHARMACEUTICALS INC COM 83558L105 8 1,094 SH   SOLE   1,094 0 0
SONOMA PHARMACEUTICALS INC *W EXP 01/21/202 83558L113 1 1,837 SH   SOLE   1,837 0 0
SONUS NETWORKS INC COM NEW 835916503 214 32,462 SH   DFND   0 32,462 0
SONUS NETWORKS INC COM NEW 835916503 7 1,120 SH   DFND 1 0 1,120 0
SONY CORP ADR NEW 835699307 8,426 249,814 SH   DFND 1 0 249,814 0
SONY CORP ADR NEW 835699307 482 14,304 SH   DFND 20 0 0 14,304
SOPHIRIS BIO INC COM NEW 83578Q209 17 6,000 SH   DFND 1 0 6,000 0
SOPHIRIS BIO INC COM NEW 83578Q209 9 3,228 SH   DFND   0 3,228 0
SORL AUTO PTS INC COM 78461U101 18 4,615 SH   SOLE   4,615 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 1,500 SH   DFND 1 0 1,500 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 803 SH   DFND   0 803 0
SOTHEBYS COM 835898107 10 210 SH   DFND   0 210 0
SOTHEBYS COM 835898107 8 184 SH   DFND 1 0 184 0
SOTHERLY HOTELS INC COM 83600C103 60 9,346 SH   DFND 1 0 9,346 0
SOTHERLY HOTELS INC COM 83600C103 13 2,038 SH   DFND   0 2,038 0
SOUND FINL BANCORP INC COM 83607A100 2 75 SH   DFND 1 0 75 0
SOURCE CAP INC COM 836144105 400 10,640 SH   DFND 1 0 10,640 0
SOUTH JERSEY INDS INC COM 838518108 572 16,048 SH   DFND 1 0 16,048 0
SOUTH JERSEY INDS INC COM 838518108 102 2,871 SH   DFND   0 2,871 0
SOUTH ST CORP COM 840441109 37 409 SH   DFND 1 0 409 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 97 28,005 SH   DFND 1 0 28,005 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 9 2,502 SH   DFND   0 2,502 0
SOUTHERN CO COM 842587107 47,704 958,295 SH   DFND 1 0 958,295 0
SOUTHERN CO COM 842587107 2,689 54,015 SH   DFND 20 0 0 54,015
SOUTHERN CO COM 842587107 2,053 41,241 SH   DFND   0 0 41,241
SOUTHERN CO COM 842587107 174 3,503 SH   DFND   0 3,503 0
SOUTHERN COPPER CORP COM 84265V105 1,844 51,381 SH   DFND 1 0 51,381 0
SOUTHERN COPPER CORP COM 84265V105 155 4,312 SH   DFND   0 0 4,312
SOUTHERN FIRST BANCSHARES IN COM 842873101 11 334 SH   DFND   0 334 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 9 271 SH   DFND 1 0 271 0
SOUTHERN MO BANCORP INC COM 843380106 9 259 SH   SOLE   259 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 6 349 SH   SOLE   349 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 213 6,345 SH   DFND 1 0 6,345 0
SOUTHWEST AIRLS CO COM 844741108 33,871 630,048 SH   DFND 1 0 630,048 0
SOUTHWEST AIRLS CO COM 844741108 4,317 80,310 SH   DFND 20 0 0 80,310
SOUTHWEST AIRLS CO COM 844741108 3,321 61,779 SH   DFND   0 61,779 0
SOUTHWEST AIRLS CO COM 844741108 371 6,904 SH   DFND   0 0 6,904
SOUTHWEST AIRLS CO COM 844741108 54 1,000 SH Put DFND 1 0 1,000 0
SOUTHWEST BANCORP INC OKLA COM 844767103 56 2,148 SH   SOLE   2,148 0 0
SOUTHWEST GA FINL CORP COM 84502A104 2 111 SH   SOLE   111 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,338 16,142 SH   DFND   0 16,142 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,255 15,131 SH   DFND 1 0 15,131 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,473 125,000 SH   DFND   0 125,000 0
SOUTHWESTERN ENERGY CO COM 845467109 1,657 202,800 SH Call DFND   0 202,800 0
SOUTHWESTERN ENERGY CO COM 845467109 863 105,659 SH   DFND 1 0 105,659 0
SOUTHWESTERN ENERGY CO COM 845467109 435 53,200 SH Put DFND   0 53,200 0
SOUTHWESTERN ENERGY CO COM 845467109 179 21,883 SH   DFND   0 0 21,883
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 23 1,184 SH   DFND 1 0 1,184 0
SP PLUS CORP COM 78469C103 25 738 SH   DFND   0 738 0
SP PLUS CORP COM 78469C103 3 100 SH   DFND 1 0 100 0
SPAN AMER MED SYS INC COM 846396109 8 369 SH   SOLE   369 0 0
SPAR GROUP INC COM 784933103 1 599 SH   SOLE   599 0 0
SPARK ENERGY INC CL A COM 846511103 978 30,625 SH   DFND 1 0 30,625 0
SPARK ENERGY INC CL A COM 846511103 260 8,146 SH   DFND   0 8,146 0
SPARK THERAPEUTICS INC COM 84652J103 215 4,024 SH   DFND 1 0 4,024 0
SPARTAN MTRS INC COM 846819100 9 1,104 SH   SOLE   1,104 0 0
SPARTANNASH CO COM 847215100 1,860 53,145 SH   DFND   0 53,145 0
SPARTANNASH CO COM 847215100 1,699 48,562 SH   DFND 1 0 48,562 0
SPARTON CORP COM 847235108 29 1,365 SH   SOLE   1,365 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 189,730 919,503 SH   DFND 1 0 919,503 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,485 31,430 SH   DFND   0 31,430 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,156 5,600 SH Put DFND 1 0 5,600 0
SPDR GOLD TRUST GOLD SHS 78463V107 320,722 2,701,497 SH   DFND 1 0 2,701,497 0
SPDR GOLD TRUST GOLD SHS 78463V107 191,056 1,609,300 SH Put DFND   0 1,609,300 0
SPDR GOLD TRUST GOLD SHS 78463V107 159,702 1,345,200 SH Call DFND   0 1,345,200 0
SPDR GOLD TRUST GOLD SHS 78463V107 84,286 709,954 SH   DFND   0 709,954 0
SPDR GOLD TRUST GOLD SHS 78463V107 266 2,240 SH   DFND 17 0 0 2,240
SPDR GOLD TRUST GOLD SHS 78463V107 47 400 SH Put DFND 1 0 400 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 46,784 1,287,046 SH   DFND 1 0 1,287,046 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 36,599 425,276 SH   DFND 17 0 0 425,276
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23,092 606,408 SH   DFND 1 0 606,408 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20,074 244,651 SH   DFND 1 0 244,651 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,549 309,020 SH   DFND 1 0 309,020 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,778 400,749 SH   DFND 1 0 400,749 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11,047 259,814 SH   DFND 1 0 259,814 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 9,528 343,604 SH   DFND 1 0 343,604 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9,368 250,482 SH   DFND 1 0 250,482 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,446 236,245 SH   DFND 1 0 236,245 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,381 216,376 SH   DFND 1 0 216,376 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 6,199 257,346 SH   DFND 1 0 257,346 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,153 48,259 SH   DFND 1 0 48,259 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,999 110,000 SH Call DFND   0 110,000 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 3,215 82,323 SH   DFND 1 0 82,323 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2,904 90,069 SH   DFND 1 0 90,069 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,729 42,538 SH   DFND 1 0 42,538 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,047 63,718 SH   DFND 1 0 63,718 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1,900 50,054 SH   DFND 1 0 50,054 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,631 35,944 SH   DFND 1 0 35,944 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,189 18,400 SH   DFND 1 0 18,400 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,144 40,094 SH   DFND 1 0 40,094 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,109 22,703 SH   DFND 1 0 22,703 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 961 48,498 SH   DFND 1 0 48,498 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 939 18,131 SH   DFND 17 0 0 18,131
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 875 54,333 SH   DFND 1 0 54,333 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 776 21,349 SH   DFND   0 21,349 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 509 13,374 SH   DFND   0 13,374 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 454 9,669 SH   DFND 1 0 9,669 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 251 11,480 SH   DFND 1 0 11,480 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 225 3,807 SH   DFND 17 0 0 3,807
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 223 10,762 SH   DFND 1 0 10,762 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 192 3,452 SH   DFND   0 3,452 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 175 9,591 SH   DFND 1 0 9,591 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 133 5,539 SH   DFND   0 5,539 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 111 1,389 SH   DFND 1 0 1,389 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 101 2,709 SH   DFND   0 2,709 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 81 2,431 SH   SOLE   2,431 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 46 828 SH   DFND 1 0 828 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 44 2,407 SH   DFND   0 2,407 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 43 734 SH   DFND 1 0 734 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 43 1,515 SH   DFND   0 1,515 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 38 1,897 SH   DFND   0 1,897 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 34 2,141 SH   DFND   0 2,141 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 31 800 SH   SOLE   800 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 24 365 SH   SOLE   365 0 0
SPDR INDEX SHS FDS MSCI CHINA ETF 78463X210 16 730 SH   SOLE   730 0 0
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 12 171 SH   SOLE   171 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 12 201 SH   SOLE   201 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 11 247 SH   DFND 1 0 247 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 7 132 SH   DFND 1 0 132 0
SPDR INDEX SHS FDS MSCI GER STRTGIC 78463X350 6 113 SH   SOLE   113 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,292,433 35,176,180 SH   DFND   0 35,176,180 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,817,550 16,193,900 SH Put DFND   0 16,193,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,860,701 7,893,021 SH   DFND 1 0 7,893,021 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 837,443 3,552,400 SH Call DFND   0 3,552,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 206,249 874,900 SH Put DFND 1 0 874,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,633 32,380 SH   DFND 17 0 0 32,380
SPDR S&P 500 ETF TR TR UNIT 78462F103 413 1,750 SH   DFND   0 0 1,750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 350,757 1,122,711 SH   DFND 1 0 1,122,711 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,814 82,626 SH   DFND   0 82,626 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,093 3,500 SH Put DFND 1 0 3,500 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 99,868 2,084,065 SH   DFND 1 0 2,084,065 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 85,343 1,761,832 SH   DFND 1 0 1,761,832 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 46,571 1,665,623 SH   DFND 1 0 1,665,623 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 16,629 291,331 SH   DFND 1 0 291,331 0
SPDR SER TR SSGA US SMAL ETF 78468R887 11,514 125,764 SH   DFND 1 0 125,764 0
SPDR SER TR BLOMBERG BRC INV 78468R200 9,491 308,836 SH   DFND 1 0 308,836 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 2,361 78,399 SH   DFND 1 0 78,399 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 1,901 23,311 SH   DFND 1 0 23,311 0
SPDR SER TR SP500 HIGH DIV 78468R788 1,116 31,656 SH   DFND 1 0 31,656 0
SPDR SER TR BLOMBERG BRC INV 78468R200 354 11,509 SH   DFND   0 11,509 0
SPDR SER TR SSGA GNDER ETF 78468R747 350 5,363 SH   DFND 1 0 5,363 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 274 5,657 SH   DFND   0 5,657 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 218 2,678 SH   DFND   0 2,678 0
SPDR SER TR SSGA US LRG ETF 78468R804 178 2,100 SH   DFND 1 0 2,100 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 25 877 SH   DFND   0 877 0
SPDR SER TR S&P1500MOMTILT 78468R705 23 238 SH   SOLE   238 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 21 785 SH   SOLE   785 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 11 206 SH   SOLE   206 0 0
SPDR SER TR RUSSELL YIELD 78468R770 1 18 SH   SOLE   18 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 0 5 SH   SOLE   5 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 278,241 7,534,272 SH   DFND 1 0 7,534,272 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 236,292 2,680,873 SH   DFND 1 0 2,680,873 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 229,623 6,133,100 SH Put DFND   0 6,133,100 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 196,748 5,764,659 SH   DFND 1 0 5,764,659 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 184,766 2,664,638 SH   DFND   0 2,664,638 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 149,270 5,603,238 SH   DFND 1 0 5,603,238 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 122,481 2,242,835 SH   DFND 1 0 2,242,835 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 106,311 2,839,500 SH Call DFND   0 2,839,500 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 93,177 2,488,710 SH   DFND   0 2,488,710 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 91,654 2,005,116 SH   DFND 1 0 2,005,116 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 69,274 999,045 SH   DFND 1 0 999,045 0
SPDR SERIES TRUST S&P BK ETF 78464A797 66,324 1,543,137 SH   DFND 1 0 1,543,137 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 55,215 796,300 SH Call DFND   0 796,300 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 48,304 1,004,233 SH   DFND 1 0 1,004,233 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 46,729 1,106,280 SH   DFND   0 1,106,280 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 31,219 1,019,899 SH   DFND 1 0 1,019,899 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 30,409 556,845 SH Put DFND   0 556,845 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26,502 707,851 SH   DFND 1 0 707,851 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 24,153 571,800 SH Call DFND   0 571,800 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 22,697 614,591 SH   DFND   0 614,591 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 21,193 388,084 SH   DFND   0 388,084 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 20,505 674,054 SH   DFND   0 674,054 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 18,836 155,285 SH   DFND 1 0 155,285 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 18,434 440,686 SH   DFND 1 0 440,686 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 17,541 290,751 SH   DFND 1 0 290,751 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 17,027 559,727 SH   DFND 1 0 559,727 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 14,267 252,027 SH   DFND 1 0 252,027 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 13,385 200,288 SH   DFND 1 0 200,288 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 13,318 251,892 SH   DFND 1 0 251,892 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 13,297 232,787 SH   DFND 1 0 232,787 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 11,627 102,248 SH   DFND 1 0 102,248 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 10,167 73,084 SH   DFND 1 0 73,084 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10,127 272,000 SH Call DFND   0 272,000 0
SPDR SERIES TRUST S&P BK ETF 78464A797 9,940 231,278 SH   DFND   0 231,278 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9,812 46,134 SH   DFND 1 0 46,134 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 9,467 471,214 SH   DFND 1 0 471,214 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,308 250,000 SH Put DFND   0 250,000 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 9,217 153,959 SH   DFND 1 0 153,959 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,368 224,756 SH   DFND 1 0 224,756 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,627 110,000 SH Put DFND   0 110,000 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7,455 130,861 SH   DFND 1 0 130,861 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 6,912 61,310 SH   DFND 1 0 61,310 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,824 132,490 SH   DFND 1 0 132,490 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,796 155,669 SH   DFND   0 155,669 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5,262 76,472 SH   DFND 1 0 76,472 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 4,916 44,306 SH   DFND 1 0 44,306 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,818 114,056 SH   DFND 1 0 114,056 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,577 49,596 SH   DFND 1 0 49,596 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 4,454 81,266 SH   DFND 1 0 81,266 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,411 145,000 SH Put DFND   0 145,000 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 4,262 61,098 SH   DFND 1 0 61,098 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 4,089 155,361 SH   DFND 1 0 155,361 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,048 129,322 SH   DFND 1 0 129,322 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 3,875 96,481 SH   DFND 1 0 96,481 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 3,819 64,798 SH   DFND 1 0 64,798 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,721 100,754 SH   DFND 17 0 0 100,754
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3,715 63,919 SH   DFND 1 0 63,919 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,042 100,000 SH Call DFND   0 100,000 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,810 32,700 SH   DFND 1 0 32,700 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,634 46,824 SH   DFND 1 0 46,824 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,209 22,933 SH   DFND 1 0 22,933 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,112 50,000 SH Put DFND   0 50,000 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,917 41,028 SH   DFND 1 0 41,028 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,727 14,632 SH   DFND 1 0 14,632 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1,446 20,375 SH   DFND 1 0 20,375 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1,389 49,277 SH   DFND 1 0 49,277 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,365 25,000 SH Call DFND   0 25,000 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,066 17,801 SH   DFND 17 0 0 17,801
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 561 9,903 SH   DFND   0 9,903 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 284 3,119 SH   DFND 1 0 3,119 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 262 5,730 SH   DFND   0 5,730 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 162 1,752 SH   DFND   0 1,752 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 157 892 SH   DFND 1 0 892 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 108 1,890 SH   DFND   0 1,890 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 105 1,412 SH   DFND 1 0 1,412 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 97 1,391 SH   DFND   0 1,391 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 79 1,794 SH   DFND   0 1,794 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 59 1,856 SH   SOLE   1,856 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 45 1,431 SH   DFND   0 1,431 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 41 1,551 SH   DFND   0 1,551 0
SPDR SERIES TRUST S&P BK ETF 78464A797 34 800 SH Put DFND 1 0 800 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 18 328 SH   DFND   0 328 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 18 589 SH   DFND 1 0 589 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 12 413 SH   DFND   0 413 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 8 229 SH   DFND   0 229 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 3 47 SH   DFND   0 47 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 2 18 SH   DFND   0 18 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 2,465 97,416 SH   DFND 1 0 97,416 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 146 10,008 SH   DFND 1 0 10,008 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 17 673 SH   DFND   0 673 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 37,066 848,958 SH   DFND   0 848,958 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 34,679 794,300 SH   DFND 1 0 794,300 0
SPECTRANETICS CORP COM 84760C107 42 1,430 SH   DFND   0 1,430 0
SPECTRANETICS CORP COM 84760C107 6 199 SH   DFND 1 0 199 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,278 9,193 SH   DFND 1 0 9,193 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,226 8,822 SH   DFND   0 8,822 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 347 53,371 SH   DFND   0 53,371 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 847 SH   DFND 1 0 847 0
SPEEDWAY MOTORSPORTS INC COM 847788106 75 3,989 SH   DFND 1 0 3,989 0
SPEEDWAY MOTORSPORTS INC COM 847788106 6 328 SH   DFND   0 328 0
SPHERE 3D CORP NEW COM 84841L100 11 50,380 SH   SOLE   50,380 0 0
SPI ENERGY CO LTD SPON ADR 78470H109 5 4,079 SH   SOLE   4,079 0 0
SPIRE INC COM 84857L101 2,170 32,152 SH   DFND 1 0 32,152 0
SPIRE INC COM 84857L101 51 759 SH   DFND   0 759 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,419 41,771 SH   DFND 1 0 41,771 0
SPIRIT AIRLS INC COM 848577102 836 15,755 SH   DFND 20 0 0 15,755
SPIRIT AIRLS INC COM 848577102 609 11,470 SH   DFND 1 0 11,470 0
SPIRIT AIRLS INC COM 848577102 194 3,653 SH   DFND   0 3,653 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,970 490,641 SH   DFND 1 0 490,641 0
SPLUNK INC COM 848637104 10,382 166,678 SH   DFND 1 0 166,678 0
SPLUNK INC COM 848637104 8,098 130,000 SH Call DFND   0 130,000 0
SPLUNK INC COM 848637104 1,869 30,000 SH Put DFND   0 30,000 0
SPLUNK INC COM 848637104 132 2,122 SH   DFND   0 2,122 0
SPLUNK INC COM 848637104 58 930 SH   DFND   0 0 930
SPOK HLDGS INC COM 84863T106 35 1,833 SH   DFND 1 0 1,833 0
SPOK HLDGS INC COM 84863T106 2 128 SH   DFND   0 128 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 62 13,068 SH   DFND   0 13,068 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 583 SH   DFND 1 0 583 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 291 10,750 SH   DFND 1 0 10,750 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 231 8,523 SH   DFND   0 8,523 0
SPRING BK PHARMACEUTICALS IN COM 849431101 21 2,328 SH   SOLE   2,328 0 0
SPRINT CORP COM SER 1 85207U105 17,117 1,972,000 SH Put DFND   0 1,972,000 0
SPRINT CORP COM SER 1 85207U105 2,782 320,524 SH   DFND 1 0 320,524 0
SPRINT CORP COM SER 1 85207U105 296 34,108 SH   DFND   0 0 34,108
SPRINT CORP COM SER 1 85207U105 260 29,900 SH Call DFND   0 29,900 0
SPRINT CORP COM SER 1 85207U105 125 14,444 SH   DFND   0 14,444 0
SPROTT FOCUS TR INC COM 85208J109 142 19,078 SH   DFND 1 0 19,078 0
SPROTT FOCUS TR INC COM 85208J109 19 2,577 SH   DFND   0 2,577 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 440 43,075 SH   DFND 1 0 43,075 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 66 8,494 SH   DFND   0 8,494 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 12 1,500 SH   DFND 1 0 1,500 0
SPROUTS FMRS MKT INC COM 85208M102 1,764 76,289 SH   DFND 1 0 76,289 0
SPS COMM INC COM 78463M107 33 564 SH   DFND 1 0 564 0
SPX CORP COM 784635104 2,111 87,047 SH   DFND 1 0 87,047 0
SPX FLOW INC COM 78469X107 44 1,279 SH   DFND 1 0 1,279 0
SQUARE INC CL A 852234103 2,323 134,433 SH   DFND 1 0 134,433 0
SQUARE INC CL A 852234103 900 52,100 SH Call DFND   0 52,100 0
SQUARE INC CL A 852234103 285 16,490 SH   DFND   0 16,490 0
SRC ENERGY INC COM 78470V108 92 10,880 SH   DFND   0 10,880 0
SRC ENERGY INC COM 78470V108 9 1,090 SH   DFND 1 0 1,090 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,228 34,690 SH   DFND 20 0 0 34,690
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 813 22,968 SH   DFND 1 0 22,968 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42 1,184 SH   DFND   0 1,184 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 177,827 3,638,771 SH   DFND 1 0 3,638,771 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 38,410 807,946 SH   DFND 1 0 807,946 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,690 177,816 SH   DFND   0 177,816 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,930 142,720 SH   DFND 1 0 142,720 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4,456 181,498 SH   DFND 1 0 181,498 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 304 7,539 SH   DFND 1 0 7,539 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 244 7,729 SH   DFND 1 0 7,729 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 136 1,982 SH   DFND 1 0 1,982 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 54 1,128 SH   DFND   0 1,128 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 54 1,696 SH   DFND   0 1,696 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 44 659 SH   SOLE   659 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 7 115 SH   SOLE   115 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 6,578 132,432 SH   DFND 1 0 132,432 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3,632 73,352 SH   SOLE   73,352 0 0
ST JOE CO COM 790148100 102 5,996 SH   DFND 1 0 5,996 0
ST JOE CO COM 790148100 4 207 SH   DFND   0 207 0
STAAR SURGICAL CO COM PAR $0.01 852312305 30 3,104 SH   DFND   0 3,104 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5 510 SH   DFND 1 0 510 0
STAFFING 360 SOLUTIONS INC COM NEW 852387208 6 8,253 SH   SOLE   8,253 0 0
STAG INDL INC COM 85254J102 2,392 95,614 SH   DFND 1 0 95,614 0
STAG INDL INC COM 85254J102 1,032 41,229 SH   DFND   0 41,229 0
STAGE STORES INC COM NEW 85254C305 53 20,397 SH   DFND 1 0 20,397 0
STAGE STORES INC COM NEW 85254C305 22 8,598 SH   DFND   0 8,598 0
STAMPS COM INC COM NEW 852857200 494 4,175 SH   DFND 1 0 4,175 0
STANDARD MTR PRODS INC COM 853666105 79 1,611 SH   DFND 1 0 1,611 0
STANDARD MTR PRODS INC COM 853666105 7 141 SH   DFND   0 141 0
STANDEX INTL CORP COM 854231107 61 605 SH   DFND 1 0 605 0
STANDEX INTL CORP COM 854231107 41 411 SH   DFND   0 411 0
STANLEY BLACK & DECKER INC COM 854502101 51,860 390,309 SH   DFND 1 0 390,309 0
STANLEY BLACK & DECKER INC COM 854502101 6,535 49,181 SH   DFND   0 49,181 0
STANLEY BLACK & DECKER INC COM 854502101 1,594 12,000 SH Put DFND   0 12,000 0
STANLEY BLACK & DECKER INC COM 854502101 1,062 7,989 SH   DFND   0 0 7,989
STANLEY FURNITURE CO INC COM NEW 854305208 3 3,970 SH   SOLE   3,970 0 0
STANTEC INC COM 85472N109 605 23,376 SH   DFND   0 23,376 0
STAPLES INC COM 855030102 4,422 504,267 SH   DFND 1 0 504,267 0
STAPLES INC COM 855030102 3,508 400,000 SH Put DFND   0 400,000 0
STAPLES INC COM 855030102 3,216 366,700 SH   DFND   0 366,700 0
STAPLES INC COM 855030102 2,193 250,000 SH Call DFND   0 250,000 0
STAPLES INC COM 855030102 232 26,444 SH   DFND   0 0 26,444
STAR BULK CARRIERS CORP SHS PAR Y8162K204 29 2,400 SH   DFND 1 0 2,400 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 823 89,436 SH   DFND 1 0 89,436 0
STARBUCKS CORP COM 855244109 621,766 10,648,503 SH   DFND 1 0 10,648,503 0
STARBUCKS CORP COM 855244109 276,903 4,742,300 SH Put DFND   0 4,742,300 0
STARBUCKS CORP COM 855244109 52,567 900,275 SH   DFND   0 900,275 0
STARBUCKS CORP COM 855244109 26,942 461,410 SH Call DFND   0 461,410 0
STARBUCKS CORP COM 855244109 20,738 355,156 SH   DFND   0 0 355,156
STARBUCKS CORP COM 855244109 3,777 64,692 SH   DFND 20 0 0 64,692
STARBUCKS CORP COM 855244109 88 1,500 SH Put DFND 1 0 1,500 0
STARRETT L S CO CL A 855668109 38 3,594 SH   DFND 1 0 3,594 0
STARTEK INC COM 85569C107 12 1,418 SH   SOLE   1,418 0 0
STARWOOD PPTY TR INC COM 85571B105 29,919 1,325,008 SH   DFND   0 1,325,008 0
STARWOOD PPTY TR INC COM 85571B105 9,393 416,001 SH   DFND 1 0 416,001 0
STATE AUTO FINL CORP COM 855707105 11 385 SH   SOLE   385 0 0
STATE BK FINL CORP COM 856190103 456 17,470 SH   DFND 1 0 17,470 0
STATE BK FINL CORP COM 856190103 87 3,325 SH   DFND   0 3,325 0
STATE NATL COS INC COM 85711T305 17 1,160 SH   DFND 1 0 1,160 0
STATE NATL COS INC COM 85711T305 11 737 SH   DFND   0 737 0
STATE STR CORP COM 857477103 26,230 329,482 SH   DFND 1 0 329,482 0
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STATE STR CORP COM 857477103 1,355 17,018 SH   DFND   0 0 17,018
STATE STR CORP COM 857477103 666 8,371 SH   DFND 20 0 0 8,371
STATOIL ASA SPONSORED ADR 85771P102 10,236 595,781 SH   DFND 1 0 595,781 0
STATOIL ASA SPONSORED ADR 85771P102 331 19,262 SH   DFND   0 19,262 0
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STEEL DYNAMICS INC COM 858119100 4,610 132,636 SH   DFND 1 0 132,636 0
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STELLUS CAP INVT CORP COM 858568108 4,389 301,663 SH   DFND   0 301,663 0
STELLUS CAP INVT CORP COM 858568108 238 16,344 SH   DFND 1 0 16,344 0
STEMLINE THERAPEUTICS INC COM 85858C107 149 17,445 SH   DFND   0 17,445 0
STEMLINE THERAPEUTICS INC COM 85858C107 81 9,500 SH   DFND 1 0 9,500 0
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STEPAN CO COM 858586100 921 11,680 SH   DFND 1 0 11,680 0
STERICYCLE INC COM 858912108 8,612 103,900 SH Put DFND   0 103,900 0
STERICYCLE INC COM 858912108 6,180 74,556 SH   DFND 1 0 74,556 0
STERICYCLE INC COM 858912108 3,679 44,379 SH   DFND   0 44,379 0
STERICYCLE INC DEP PFD A 1/10 858912207 137 1,915 SH   DFND 1 0 1,915 0
STERICYCLE INC COM 858912108 50 600 SH   DFND   0 0 600
STERICYCLE INC DEP PFD A 1/10 858912207 8 107 SH   DFND   0 107 0
STERIS PLC SHS USD G84720104 6,740 97,041 SH   DFND 1 0 97,041 0
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STERIS PLC SHS USD G84720104 392 5,645 SH   DFND   0 5,645 0
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STERLING CONSTRUCTION CO INC COM 859241101 18 1,985 SH   DFND 1 0 1,985 0
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STILLWATER MNG CO COM 86074Q102 18,674 1,081,272 SH   DFND   0 1,081,272 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 2,721 176,027 SH   DFND 1 0 176,027 0
STMICROELECTRONICS N V NY REGISTRY 861012102 80 5,189 SH   DFND   0 5,189 0
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STONE HBR EMERG MKTS TL INC COM 86164W100 164 10,628 SH   DFND 1 0 10,628 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 873 55,182 SH   DFND 1 0 55,182 0
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STONEGATE BK FT LAUDERDALE F COM 861811107 82 1,742 SH   DFND   0 1,742 0
STONEGATE BK FT LAUDERDALE F COM 861811107 10 219 SH   DFND 1 0 219 0
STONEGATE MTG CORP COM 86181Q300 11 1,408 SH   SOLE   1,408 0 0
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STONEMOR PARTNERS L P COM UNITS 86183Q100 31 3,964 SH   DFND   0 3,964 0
STONERIDGE INC COM 86183P102 15 806 SH   SOLE   806 0 0
STORE CAP CORP COM 862121100 1,564 65,496 SH   DFND   0 65,496 0
STORE CAP CORP COM 862121100 72 3,022 SH   DFND 1 0 3,022 0
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STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 33 SH   DFND 1 0 33 0
STRATA SKIN SCIENCES INC COM 86272A107 1 2,360 SH   DFND   0 2,360 0
STRATA SKIN SCIENCES INC COM 86272A107 0 120 SH   DFND 1 0 120 0
STRATASYS LTD SHS M85548101 1,765 86,116 SH   DFND   0 86,116 0
STRATASYS LTD SHS M85548101 820 40,000 SH Put DFND   0 40,000 0
STRATASYS LTD SHS M85548101 302 14,762 SH   DFND 1 0 14,762 0
STRATTEC SEC CORP COM 863111100 18 656 SH   SOLE   656 0 0
STRATUS PPTYS INC COM NEW 863167201 8 277 SH   DFND   0 277 0
STRATUS PPTYS INC COM NEW 863167201 6 210 SH   DFND 1 0 210 0
STRAYER ED INC COM 863236105 54 672 SH   DFND   0 672 0
STRAYER ED INC COM 863236105 28 348 SH   DFND 1 0 348 0
STRYKER CORP COM 863667101 36,770 279,298 SH   DFND 1 0 279,298 0
STRYKER CORP COM 863667101 3,463 26,305 SH   DFND   0 26,305 0
STRYKER CORP COM 863667101 1,029 7,815 SH   DFND 20 0 0 7,815
STRYKER CORP COM 863667101 329 2,500 SH   DFND   0 0 2,500
STRYKER CORP COM 863667101 40 300 SH Put DFND 1 0 300 0
STUDENT TRANSN INC COM 86388A108 301 51,403 SH   DFND 1 0 51,403 0
STURM RUGER & CO INC COM 864159108 2,398 44,773 SH   DFND 1 0 44,773 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9,325 345,900 SH Put DFND   0 345,900 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,993 333,553 SH   DFND   0 333,553 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,768 176,869 SH   DFND 1 0 176,869 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 314 28,514 SH   DFND 1 0 28,514 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 25 2,255 SH   DFND   0 2,255 0
SUFFOLK BANCORP COM 864739107 3 74 SH   SOLE   74 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,134 432,290 SH   DFND 1 0 432,290 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 76 10,486 SH   DFND   0 10,486 0
SUMMER INFANT INC COM 865646103 23 12,101 SH   SOLE   12,101 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 5 250 SH   SOLE   250 0 0
SUMMIT HOTEL PPTYS COM 866082100 444 27,805 SH   DFND   0 27,805 0
SUMMIT HOTEL PPTYS COM 866082100 281 17,608 SH   DFND 1 0 17,608 0
SUMMIT MATLS INC CL A 86614U100 1,799 72,821 SH   DFND 1 0 72,821 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 10,039 418,305 SH   DFND   0 418,305 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 6,240 260,000 SH Put DFND   0 260,000 0
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SUMMIT ST BK SANTA ROSA CALI COM 866264203 11 875 SH   DFND 1 0 875 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 9 702 SH   SOLE   702 0 0
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SUN CMNTYS INC COM 866674104 3,604 44,861 SH   DFND 1 0 44,861 0
SUN CMNTYS INC COM 866674104 1,384 17,225 SH   DFND 20 0 0 17,225
SUN CMNTYS INC COM 866674104 334 4,153 SH   DFND   0 4,153 0
SUN HYDRAULICS CORP COM 866942105 21 584 SH   DFND 1 0 584 0
SUN HYDRAULICS CORP COM 866942105 10 287 SH   DFND   0 287 0
SUN LIFE FINL INC COM 866796105 4,976 136,133 SH   DFND 1 0 136,133 0
SUN LIFE FINL INC COM 866796105 1,234 33,750 SH   DFND   0 33,750 0
SUN LIFE FINL INC COM 866796105 150 4,100 SH   DFND   0 0 4,100
SUNCOKE ENERGY INC COM 86722A103 76 8,536 SH   DFND 1 0 8,536 0
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SUNCOR ENERGY INC NEW COM 867224107 304,669 9,907,931 SH   DFND 1 0 9,907,931 0
SUNCOR ENERGY INC NEW COM 867224107 14,795 481,127 SH   DFND   0 481,127 0
SUNCOR ENERGY INC NEW COM 867224107 4,446 144,585 SH   DFND 17 0 0 144,585
SUNCOR ENERGY INC NEW COM 867224107 2,177 70,809 SH   DFND   0 0 70,809
SUNCOR ENERGY INC NEW COM 867224107 1,904 61,906 SH   DFND 20 0 0 61,906
SUNCOR ENERGY INC NEW COM 867224107 1,064 34,600 SH Call DFND   0 34,600 0
SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 14 1,400 SH   SOLE   1,400 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 4 888 SH   DFND 1 0 888 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 12 SH   DFND   0 12 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 7 4,208 SH   SOLE   4,208 0 0
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SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 99,908 4,091,252 SH   DFND   0 4,091,252 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 21,294 872,000 SH Put DFND   0 872,000 0
SUNOCO LP COM U REP LP 86765K109 8,658 358,224 SH   DFND 1 0 358,224 0
SUNOCO LP COM U REP LP 86765K109 3,786 156,648 SH   DFND   0 156,648 0
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SUNOPTA INC COM 8676EP108 186 26,721 SH   DFND 1 0 26,721 0
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SUNRUN INC COM 86771W105 181 33,500 SH Call DFND   0 33,500 0
SUNRUN INC COM 86771W105 4 800 SH   DFND 1 0 800 0
SUNSHINE BANCORP INC COM 86777J108 160 7,630 SH   DFND 1 0 7,630 0
SUNSHINE BANCORP INC COM 86777J108 11 503 SH   DFND   0 503 0
SUNSHINE HEART INC COM NEW 86782U304 2 1,062 SH   SOLE   1,062 0 0
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SUNTRUST BKS INC COM 867914103 11,842 214,144 SH   DFND   0 214,144 0
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SUNTRUST BKS INC *W EXP 11/14/201 867914111 1 53 SH   SOLE   53 0 0
SUNWORKS INC COM 86803X105 0 300 SH   DFND 1 0 300 0
SUPER MICRO COMPUTER INC COM 86800U104 62 2,439 SH   DFND 1 0 2,439 0
SUPERCOM LTD NEW SHS NEW M87095119 3 1,105 SH   SOLE   1,105 0 0
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SUPERIOR ENERGY SVCS INC COM 868157108 784 55,000 SH Call DFND   0 55,000 0
SUPERIOR ENERGY SVCS INC COM 868157108 526 36,865 SH   DFND 20 0 0 36,865
SUPERIOR ENERGY SVCS INC COM 868157108 129 9,033 SH   DFND 1 0 9,033 0
SUPERIOR INDS INTL INC COM 868168105 32 1,264 SH   DFND 1 0 1,264 0
SUPERIOR INDS INTL INC COM 868168105 3 135 SH   DFND   0 135 0
SUPERIOR UNIFORM GP INC COM 868358102 45 2,400 SH   DFND 1 0 2,400 0
SUPERIOR UNIFORM GP INC COM 868358102 4 232 SH   DFND   0 232 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,434 45,800 SH Put DFND   0 45,800 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 468 14,940 SH   DFND 1 0 14,940 0
SUPERVALU INC COM 868536103 383 99,104 SH   DFND 1 0 99,104 0
SUPPORT COM INC COM NEW 86858W200 9 3,961 SH   DFND   0 3,961 0
SUPPORT COM INC COM NEW 86858W200 0 140 SH   DFND 1 0 140 0
SUPREME INDS INC CL A 868607102 101 4,963 SH   DFND 1 0 4,963 0
SUPREME INDS INC CL A 868607102 38 1,888 SH   DFND   0 1,888 0
SURGERY PARTNERS INC COM 86881A100 10 516 SH   DFND   0 516 0
SURGERY PARTNERS INC COM 86881A100 6 300 SH   DFND 1 0 300 0
SURMODICS INC COM 868873100 48 2,012 SH   DFND 1 0 2,012 0
SURMODICS INC COM 868873100 1 44 SH   DFND   0 44 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 78 5,409 SH   SOLE   5,409 0 0
SVB FINL GROUP COM 78486Q101 6,554 35,222 SH   DFND 1 0 35,222 0
SVB FINL GROUP COM 78486Q101 2,283 12,270 SH   DFND 20 0 0 12,270
SVB FINL GROUP COM 78486Q101 1,489 8,000 SH Put DFND   0 8,000 0
SVB FINL GROUP COM 78486Q101 1,337 7,182 SH   DFND   0 7,182 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 400 48,804 SH   DFND 1 0 48,804 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 384 75,560 SH   DFND 1 0 75,560 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 52 8,200 SH   DFND 1 0 8,200 0
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SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 7 2,796 SH   DFND   0 2,796 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 4 490 SH   DFND   0 490 0
SWIFT TRANSN CO CL A 87074U101 2,559 124,608 SH   DFND 1 0 124,608 0
SWIFT TRANSN CO CL A 87074U101 50 2,440 SH   DFND   0 2,440 0
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SWISS HELVETIA FD INC COM 870875101 17 1,482 SH   DFND   0 1,482 0
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SYKES ENTERPRISES INC COM 871237103 3 85 SH   DFND   0 85 0
SYMANTEC CORP COM 871503108 17,501 570,424 SH   DFND 1 0 570,424 0
SYMANTEC CORP COM 871503108 1,961 63,922 SH   DFND   0 63,922 0
SYMANTEC CORP COM 871503108 809 26,384 SH   DFND   0 0 26,384
SYNACOR INC COM 871561106 8 2,002 SH   DFND 1 0 2,002 0
SYNAPTICS INC COM 87157D109 3,126 63,145 SH   DFND 1 0 63,145 0
SYNAPTICS INC COM 87157D109 749 15,124 SH   DFND   0 15,124 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,321 95,140 SH   DFND 1 0 95,140 0
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SYNCHRONY FINL COM 87165B103 207 6,028 SH   DFND   0 0 6,028
SYNDAX PHARMACEUTICALS INC COM 87164F105 20 1,473 SH   SOLE   1,473 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 292 62,700 SH   DFND 1 0 62,700 0
SYNERON MEDICAL LTD ORD SHS M87245102 11 1,042 SH   DFND   0 1,042 0
SYNERON MEDICAL LTD ORD SHS M87245102 3 250 SH   DFND 1 0 250 0
SYNGENTA AG SPONSORED ADR 87160A100 7,355 83,106 SH   DFND 1 0 83,106 0
SYNGENTA AG SPONSORED ADR 87160A100 68 767 SH   DFND   0 767 0
SYNNEX CORP COM 87162W100 501 4,475 SH   DFND   0 4,475 0
SYNNEX CORP COM 87162W100 37 334 SH   DFND 1 0 334 0
SYNOPSYS INC COM 871607107 4,525 62,735 SH   DFND 1 0 62,735 0
SYNOPSYS INC COM 871607107 1,133 15,703 SH   DFND   0 15,703 0
SYNOPSYS INC COM 871607107 94 1,300 SH   DFND   0 0 1,300
SYNOPSYS INC COM 871607107 50 700 SH   DFND 20 0 0 700
SYNOVUS FINL CORP COM NEW 87161C501 3,773 91,969 SH   DFND 1 0 91,969 0
SYNOVUS FINL CORP COM NEW 87161C501 32 781 SH   DFND   0 781 0
SYNTEL INC COM 87162H103 912 54,218 SH   DFND 1 0 54,218 0
SYNTEL INC COM 87162H103 201 11,961 SH   DFND   0 11,961 0
SYNTHETIC BIOLOGICS INC COM 87164U102 112 177,753 SH   DFND 1 0 177,753 0
SYNTHETIC BIOLOGICS INC COM 87164U102 23 36,604 SH   DFND   0 36,604 0
SYNUTRA INTL INC COM 87164C102 12 2,009 SH   SOLE   2,009 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 12 779 SH   SOLE   779 0 0
SYSCO CORP COM 871829107 29,371 565,700 SH   DFND 1 0 565,700 0
SYSCO CORP COM 871829107 208 4,000 SH   DFND   0 0 4,000
SYSCO CORP COM 871829107 106 2,034 SH   DFND 17 0 0 2,034
SYSTEMAX INC COM 871851101 17 1,488 SH   SOLE   1,488 0 0
T MOBILE US INC COM 872590104 43,178 668,500 SH Put DFND   0 668,500 0
T MOBILE US INC COM 872590104 23,279 360,405 SH   DFND 1 0 360,405 0
T MOBILE US INC COM 872590104 14,985 232,000 SH Call DFND   0 232,000 0
T MOBILE US INC COM 872590104 6,449 99,849 SH   DFND   0 99,849 0
T MOBILE US INC COM 872590104 506 7,830 SH   DFND 20 0 0 7,830
T MOBILE US INC COM 872590104 113 1,750 SH   DFND   0 0 1,750
T MOBILE US INC COM 872590104 92 1,425 SH   DFND 17 0 0 1,425
T MOBILE US INC CONV PFD SER A 872590203 32 298 SH   SOLE   298 0 0
T2 BIOSYSTEMS INC COM 89853L104 30 5,711 SH   DFND 1 0 5,711 0
T2 BIOSYSTEMS INC COM 89853L104 4 716 SH   DFND   0 716 0
TABLEAU SOFTWARE INC CL A 87336U105 4,803 96,937 SH   DFND 1 0 96,937 0
TABULA RASA HEALTHCARE INC COM 873379101 22 1,646 SH   DFND   0 1,646 0
TABULA RASA HEALTHCARE INC COM 873379101 0 15 SH   DFND 1 0 15 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4 200 SH   DFND 1 0 200 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 122 SH   DFND   0 122 0
TAHOE RES INC COM 873868103 1,036 129,060 SH   DFND   0 129,060 0
TAHOE RES INC COM 873868103 161 20,000 SH Call DFND   0 20,000 0
TAHOE RES INC COM 873868103 14 1,770 SH   DFND 1 0 1,770 0
TAILORED BRANDS INC COM 87403A107 18,476 1,236,707 SH   DFND 1 0 1,236,707 0
TAILORED BRANDS INC COM 87403A107 3,657 244,811 SH   DFND   0 244,811 0
TAITRON COMPONENTS INC CL A 874028103 5 4,334 SH   DFND 1 0 4,334 0
TAITRON COMPONENTS INC CL A 874028103 0 295 SH   DFND   0 295 0
TAIWAN FD INC COM 874036106 8 447 SH   DFND 1 0 447 0
TAIWAN FD INC COM 874036106 0 23 SH   DFND   0 23 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 167,894 5,112,492 SH   DFND   0 5,112,492 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,777 937,178 SH   DFND 1 0 937,178 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,788 358,957 SH   DFND 20 0 0 358,957
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,709 265,200 SH Put DFND   0 265,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,090 94,105 SH   DFND   0 0 94,105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,807 55,030 SH   DFND 17 0 0 55,030
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 400 SH Put DFND 1 0 400 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,001 84,381 SH   DFND 1 0 84,381 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 200 3,380 SH   DFND 20 0 0 3,380
TAL ED GROUP ADS REPSTG COM 874080104 16,941 158,963 SH   DFND   0 158,963 0
TAL ED GROUP ADS REPSTG COM 874080104 1,327 12,448 SH   DFND 1 0 12,448 0
TAL ED GROUP ADS REPSTG COM 874080104 213 2,000 SH   DFND   0 0 2,000
TALEND S A ADS 874224207 235 7,899 SH   SOLE   7,899 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,792 62,317 SH   DFND 1 0 62,317 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 45,374 852,899 SH   DFND   0 852,899 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 13,978 262,742 SH   DFND 1 0 262,742 0
TANDEM DIABETES CARE INC COM 875372104 1 475 SH   DFND   0 475 0
TANDEM DIABETES CARE INC COM 875372104 0 30 SH   DFND 1 0 30 0
TANGER FACTORY OUTLET CTRS I COM 875465106 405 12,373 SH   DFND 1 0 12,373 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 41 93,665 SH   DFND 1 0 93,665 0
TARENA INTL INC ADR 876108101 122 6,553 SH   SOLE   6,553 0 0
TARGA RES CORP COM 87612G101 89,569 1,495,303 SH   DFND 1 0 1,495,303 0
TARGA RES CORP COM 87612G101 2,856 47,681 SH   DFND   0 47,681 0
TARGA RES CORP COM 87612G101 78 1,300 SH   DFND   0 0 1,300
TARGET CORP COM 87612E106 90,395 1,637,882 SH   DFND 1 0 1,637,882 0
TARGET CORP COM 87612E106 47,824 866,540 SH   DFND   0 866,540 0
TARGET CORP COM 87612E106 24,388 441,900 SH Put DFND   0 441,900 0
TARGET CORP COM 87612E106 248 4,500 SH   DFND   0 0 4,500
TARGET CORP COM 87612E106 106 1,921 SH   DFND 17 0 0 1,921
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,126 18,226 SH   DFND   0 18,226 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 46 391 SH   DFND 1 0 391 0
TASEKO MINES LTD COM 876511106 15 11,514 SH   SOLE   11,514 0 0
TASER INTL INC COM 87651B104 2,732 119,886 SH   DFND 1 0 119,886 0
TASER INTL INC COM 87651B104 9 377 SH   DFND   0 377 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 3 329 SH   SOLE   329 0 0
TATA MTRS LTD SPONSORED ADR 876568502 47,332 1,327,674 SH   DFND   0 1,327,674 0
TATA MTRS LTD SPONSORED ADR 876568502 27,062 759,100 SH Put DFND   0 759,100 0
TATA MTRS LTD SPONSORED ADR 876568502 5,348 150,000 SH Call DFND   0 150,000 0
TATA MTRS LTD SPONSORED ADR 876568502 1,727 48,436 SH   DFND 1 0 48,436 0
TATA MTRS LTD SPONSORED ADR 876568502 1,415 39,700 SH   DFND   0 0 39,700
TATA MTRS LTD SPONSORED ADR 876568502 126 3,530 SH   DFND 20 0 0 3,530
TAUBMAN CTRS INC COM 876664103 1,588 24,053 SH   DFND 1 0 24,053 0
TAUBMAN CTRS INC COM 876664103 113 1,707 SH   DFND   0 1,707 0
TAYLOR DEVICES INC COM 877163105 16 1,184 SH   SOLE   1,184 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 145 6,815 SH   DFND   0 6,815 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2 94 SH   DFND 1 0 94 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 83,193 1,394,460 SH   DFND 1 0 1,394,460 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 33,266 557,596 SH   DFND   0 557,596 0
TCF FINL CORP COM 872275102 617 36,234 SH   DFND   0 36,234 0
TCF FINL CORP COM 872275102 282 16,585 SH   DFND 1 0 16,585 0
TCP CAP CORP COM 87238Q103 22,913 1,315,333 SH   DFND   0 1,315,333 0
TCP CAP CORP COM 87238Q103 147 8,425 SH   DFND 1 0 8,425 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,083 200,549 SH   DFND 1 0 200,549 0
TCW STRATEGIC INCOME FUND IN COM 872340104 11 1,954 SH   DFND   0 1,954 0
TD AMERITRADE HLDG CORP COM 87236Y108 809 20,823 SH   DFND 1 0 20,823 0
TD AMERITRADE HLDG CORP COM 87236Y108 441 11,345 SH   DFND   0 0 11,345
TD AMERITRADE HLDG CORP COM 87236Y108 390 10,024 SH   DFND   0 10,024 0
TE CONNECTIVITY LTD REG SHS H84989104 32,374 434,258 SH   DFND 1 0 434,258 0
TE CONNECTIVITY LTD REG SHS H84989104 11,000 147,553 SH   DFND   0 147,553 0
TE CONNECTIVITY LTD REG SHS H84989104 1,150 15,426 SH   DFND   0 0 15,426
TE CONNECTIVITY LTD REG SHS H84989104 896 12,020 SH   DFND 20 0 0 12,020
TEAM INC COM 878155100 125 4,635 SH   DFND 1 0 4,635 0
TEAM INC COM 878155100 27 1,007 SH   DFND   0 1,007 0
TEARLAB CORP COM NEW 878193200 8 2,913 SH   SOLE   2,913 0 0
TECH DATA CORP COM 878237106 1,889 20,120 SH   DFND 1 0 20,120 0
TECH DATA CORP COM 878237106 331 3,522 SH   DFND   0 3,522 0
TECHNICAL COMMUNICATIONS COR COM 878409101 6 2,183 SH   SOLE   2,183 0 0
TECHNIPFMC PLC COM G87110105 16,593 510,567 SH   DFND 1 0 510,567 0
TECHNIPFMC PLC COM G87110105 14,211 437,259 SH   DFND   0 437,259 0
TECHNIPFMC PLC COM G87110105 636 19,583 SH   DFND   0 0 19,583
TECHTARGET INC COM 87874R100 6 718 SH   DFND   0 718 0
TECHTARGET INC COM 87874R100 0 41 SH   DFND 1 0 41 0
TECK RESOURCES LTD CL B 878742204 7,376 336,800 SH Call DFND   0 336,800 0
TECK RESOURCES LTD CL B 878742204 2,700 123,300 SH Put DFND   0 123,300 0
TECK RESOURCES LTD CL B 878742204 2,131 97,291 SH   DFND 1 0 97,291 0
TECK RESOURCES LTD CL B 878742204 524 23,943 SH   DFND   0 0 23,943
TECOGEN INC NEW COM NEW 87876P201 9 2,300 SH   DFND 1 0 2,300 0
TEEKAY CORPORATION COM Y8564W103 163 17,831 SH   DFND 1 0 17,831 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8,657 493,257 SH   DFND   0 493,257 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,666 151,906 SH   DFND 1 0 151,906 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,393 274,712 SH   DFND 1 0 274,712 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,195 235,713 SH   DFND   0 235,713 0
TEEKAY TANKERS LTD CL A Y8565N102 485 236,457 SH   DFND 1 0 236,457 0
TEEKAY TANKERS LTD CL A Y8565N102 6 2,736 SH   DFND   0 2,736 0
TEGNA INC COM 87901J105 4,196 163,797 SH   DFND   0 163,797 0
TEGNA INC COM 87901J105 2,724 106,338 SH   DFND 1 0 106,338 0
TEGNA INC COM 87901J105 20 791 SH   DFND   0 0 791
TEJON RANCH CO COM 879080109 645 29,478 SH   DFND 1 0 29,478 0
TEJON RANCH CO COM 879080109 43 1,949 SH   DFND   0 1,949 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8,671 360,698 SH   DFND 1 0 360,698 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 27 1,141 SH   DFND   0 1,141 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4,648 267,135 SH   DFND 1 0 267,135 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,219 62,844 SH   DFND 1 0 62,844 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3,283 228,766 SH   DFND 1 0 228,766 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 24 1,681 SH   DFND   0 1,681 0
TELADOC INC COM 87918A105 248 9,937 SH   DFND 1 0 9,937 0
TELADOC INC COM 87918A105 18 715 SH   DFND   0 715 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 9 425 SH   DFND 1 0 425 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 50 5,596 SH   DFND 1 0 5,596 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 23 3,139 SH   DFND 1 0 3,139 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 366 SH   DFND   0 366 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 282 SH   DFND   0 282 0
TELEDYNE TECHNOLOGIES INC COM 879360105 764 6,042 SH   DFND 1 0 6,042 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29 231 SH   DFND   0 231 0
TELEFLEX INC COM 879369106 2,280 11,768 SH   DFND 1 0 11,768 0
TELEFLEX INC COM 879369106 1,239 6,397 SH   DFND   0 6,397 0
TELEFLEX INC COM 879369106 189 975 SH   DFND 20 0 0 975
TELEFLEX INC COM 879369106 19 100 SH   DFND   0 0 100
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 19 6,000 PRN   DFND 1 0 6,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,548 171,593 SH   DFND   0 171,593 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 374 25,213 SH   DFND 1 0 25,213 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 116 7,800 SH Call DFND   0 7,800 0
TELEFONICA S A SPONSORED ADR 879382208 11,754 1,050,442 SH   DFND 1 0 1,050,442 0
TELEFONICA S A SPONSORED ADR 879382208 53 4,723 SH   DFND   0 0 4,723
TELENAV INC COM 879455103 114 13,230 SH   DFND 1 0 13,230 0
TELENAV INC COM 879455103 20 2,297 SH   DFND   0 2,297 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,670 63,000 SH Call DFND   0 63,000 0
TELEPHONE & DATA SYS INC COM NEW 879433829 552 20,829 SH   DFND 1 0 20,829 0
TELETECH HOLDINGS INC COM 879939106 16 538 SH   DFND 1 0 538 0
TELIGENT INC NEW COM 87960W104 9 1,103 SH   DFND   0 1,103 0
TELIGENT INC NEW COM 87960W104 2 290 SH   DFND 1 0 290 0
TELLURIAN INC NEW COM 87968A104 96 8,163 SH   DFND 1 0 8,163 0
TELLURIAN INC NEW COM 87968A104 9 726 SH   DFND   0 726 0
TELUS CORP COM 87971M103 2,741 84,403 SH   DFND   0 84,403 0
TELUS CORP COM 87971M103 694 21,357 SH   DFND 1 0 21,357 0
TEMPLETON DRAGON FD INC COM 88018T101 781 41,570 SH   DFND 1 0 41,570 0
TEMPLETON EMERG MKTS INCOME COM 880192109 12,490 1,112,172 SH   DFND   0 1,112,172 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,532 225,431 SH   DFND 1 0 225,431 0
TEMPLETON EMERGING MKTS FD I COM 880191101 110 7,825 SH   DFND 1 0 7,825 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,606 391,883 SH   DFND 1 0 391,883 0
TEMPLETON GLOBAL INCOME FD COM 880198106 76 11,438 SH   DFND   0 11,438 0
TEMPUR SEALY INTL INC COM 88023U101 4,925 106,000 SH Call DFND   0 106,000 0
TEMPUR SEALY INTL INC COM 88023U101 507 10,909 SH   DFND 1 0 10,909 0
TEMPUR SEALY INTL INC COM 88023U101 218 4,700 SH Put DFND   0 4,700 0
TEMPUR SEALY INTL INC COM 88023U101 45 978 SH   DFND   0 978 0
TENARIS S A SPONSORED ADR 88031M109 134 3,919 SH   DFND 1 0 3,919 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,506 85,051 SH   DFND 1 0 85,051 0
TENET HEALTHCARE CORP COM NEW 88033G407 599 33,844 SH   DFND   0 33,844 0
TENET HEALTHCARE CORP COM NEW 88033G407 151 8,500 SH Call DFND   0 8,500 0
TENGASCO INC COM PAR 88033R502 2 4,465 SH   DFND   0 4,465 0
TENGASCO INC COM PAR 88033R502 0 245 SH   DFND 1 0 245 0
TENNANT CO COM 880345103 494 6,798 SH   DFND 1 0 6,798 0
TENNECO INC COM 880349105 4,980 79,789 SH   DFND 1 0 79,789 0
TENNECO INC COM 880349105 3,936 63,050 SH   DFND   0 63,050 0
TERADATA CORP DEL COM 88076W103 312 10,028 SH   DFND 1 0 10,028 0
TERADYNE INC COM 880770102 6,893 221,626 SH   DFND   0 221,626 0
TERADYNE INC COM 880770102 2,421 77,849 SH   DFND 1 0 77,849 0
TEREX CORP NEW COM 880779103 10,990 350,000 SH Put DFND   0 350,000 0
TEREX CORP NEW COM 880779103 2,081 66,262 SH   DFND   0 66,262 0
TEREX CORP NEW COM 880779103 950 30,245 SH   DFND 1 0 30,245 0
TERNIUM SA SPON ADR 880890108 133 5,100 SH   DFND   0 0 5,100
TERNIUM SA SPON ADR 880890108 118 4,525 SH   DFND 1 0 4,525 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,139 11,599 SH   DFND   0 11,599 0
TERRA NITROGEN CO L P COM UNIT 881005201 182 1,855 SH   DFND 1 0 1,855 0
TERRAFORM GLOBAL INC CL A 88104M101 306 63,798 SH   SOLE   63,798 0 0
TERRAFORM PWR INC CL A COM 88104R100 571 46,187 SH   DFND   0 46,187 0
TERRAFORM PWR INC CL A COM 88104R100 114 9,195 SH   DFND 1 0 9,195 0
TERRAVIA HLDGS INC COM 88105A106 22 30,968 SH   DFND   0 30,968 0
TERRAVIA HLDGS INC COM 88105A106 11 15,616 SH   DFND 1 0 15,616 0
TERRENO RLTY CORP COM 88146M101 64 2,301 SH   DFND   0 2,301 0
TERRENO RLTY CORP COM 88146M101 10 350 SH   DFND 1 0 350 0
TERRITORIAL BANCORP INC COM 88145X108 7 235 SH   SOLE   235 0 0
TESARO INC COM 881569107 11,771 76,500 SH Put DFND   0 76,500 0
TESARO INC COM 881569107 348 2,259 SH   DFND 1 0 2,259 0
TESARO INC COM 881569107 165 1,070 SH   DFND   0 1,070 0
TESCO CORP COM 88157K101 4 536 SH   SOLE   536 0 0
TESLA INC COM 88160R101 501,218 1,801,000 SH Put DFND   0 1,801,000 0
TESLA INC COM 88160R101 66,662 239,532 SH Call DFND   0 239,532 0
TESLA INC COM 88160R101 18,248 65,570 SH   DFND 1 0 65,570 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 16,926 17,260,000 PRN   SOLE   17,260,000 0 0
TESLA INC COM 88160R101 1,578 5,671 SH   DFND   0 0 5,671
TESLA INC COM 88160R101 445 1,600 SH Call DFND 1 0 1,600 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 229 220,000 PRN   SOLE   220,000 0 0
TESLA INC COM 88160R101 111 400 SH Put DFND 1 0 400 0
TESLA INC COM 88160R101 111 400 SH   DFND 17 0 0 400
TESLA INC COM 88160R101 83 300 SH   DFND   0 300 0
TESORO CORP COM 881609101 24,537 302,700 SH Put DFND   0 302,700 0
TESORO CORP COM 881609101 9,497 117,163 SH   DFND 1 0 117,163 0
TESORO CORP COM 881609101 7,724 95,285 SH   DFND   0 95,285 0
TESORO CORP COM 881609101 1,224 15,100 SH Call DFND   0 15,100 0
TESORO CORP COM 881609101 415 5,125 SH   DFND   0 0 5,125
TESORO LOGISTICS LP COM UNIT LP 88160T107 76,205 1,399,018 SH   DFND   0 1,399,018 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 76,070 1,396,542 SH   DFND 1 0 1,396,542 0
TESSCO TECHNOLOGIES INC COM 872386107 25 1,575 SH   DFND 1 0 1,575 0
TESSCO TECHNOLOGIES INC COM 872386107 5 330 SH   DFND   0 330 0
TETRA TECH INC NEW COM 88162G103 7,234 177,086 SH   DFND   0 177,086 0
TETRA TECH INC NEW COM 88162G103 2,538 62,136 SH   DFND 1 0 62,136 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 138 15,000 SH   DFND 1 0 15,000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 21 2,269 SH   DFND   0 2,269 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 539 28,334 SH   DFND   0 28,334 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 174 25,000 SH   SOLE   25,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 59 3,099 SH   DFND 1 0 3,099 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 26 1,046 SH   SOLE   1,046 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 5 300 SH   SOLE   300 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 81 75,000 PRN   DFND 1 0 75,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 42,795 1,333,600 SH Call DFND   0 1,333,600 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 42,147 1,313,389 SH   DFND 1 0 1,313,389 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 17,911 558,149 SH   DFND   0 558,149 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,410 168,600 SH Put DFND   0 168,600 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 318 9,896 SH   DFND   0 0 9,896
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 64 2,000 SH Put DFND 1 0 2,000 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,490 29,841 SH   DFND 1 0 29,841 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,135 25,579 SH   DFND   0 25,579 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,231 14,755 SH   DFND 20 0 0 14,755
TEXAS INSTRS INC COM 882508104 493,341 6,123,890 SH   DFND 1 0 6,123,890 0
TEXAS INSTRS INC COM 882508104 39,607 491,643 SH   DFND   0 491,643 0
TEXAS INSTRS INC COM 882508104 24,764 307,400 SH   DFND   0 0 307,400
TEXAS INSTRS INC COM 882508104 475 5,900 SH Call DFND 1 0 5,900 0
TEXAS INSTRS INC COM 882508104 206 2,555 SH   DFND 20 0 0 2,555
TEXAS INSTRS INC COM 882508104 137 1,700 SH Put DFND 1 0 1,700 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 59,492 212,660 SH   DFND 1 0 212,660 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 0 1 SH   DFND   0 1 0
TEXAS ROADHOUSE INC COM 882681109 520 11,685 SH   DFND 1 0 11,685 0
TEXAS ROADHOUSE INC COM 882681109 279 6,258 SH   DFND   0 6,258 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,197 143,582 SH   DFND 1 0 143,582 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 530 SH   DFND   0 530 0
TEXTRON INC COM 883203101 4,146 87,120 SH   DFND 1 0 87,120 0
TEXTRON INC COM 883203101 1,545 32,467 SH   DFND   0 32,467 0
TEXTRON INC COM 883203101 95 1,994 SH   DFND   0 0 1,994
TFS FINL CORP COM 87240R107 39 2,369 SH   DFND 1 0 2,369 0
TFS FINL CORP COM 87240R107 0 4 SH   DFND   0 4 0
TG THERAPEUTICS INC COM 88322Q108 82 7,019 SH   DFND 1 0 7,019 0
TG THERAPEUTICS INC COM 88322Q108 74 6,320 SH   DFND 20 0 0 6,320
TG THERAPEUTICS INC COM 88322Q108 15 1,267 SH   DFND   0 1,267 0
THAI FD INC COM 882904105 7 859 SH   DFND 1 0 859 0
THE TRADE DESK INC COM CL A 88339J105 9 230 SH   DFND   0 230 0
THE TRADE DESK INC COM CL A 88339J105 2 57 SH   DFND 1 0 57 0
THE9 LTD ADR 88337K104 8 7,394 SH   SOLE   7,394 0 0
THERAPEUTICSMD INC COM 88338N107 155 21,491 SH   DFND 1 0 21,491 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 2 230 SH   SOLE   230 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1,463 1,160,000 PRN   SOLE   1,160,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 7 200 SH   DFND 1 0 200 0
THERMO FISHER SCIENTIFIC INC COM 883556102 429,679 2,797,392 SH   DFND 1 0 2,797,392 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,572 114,404 SH   DFND   0 0 114,404
THERMO FISHER SCIENTIFIC INC COM 883556102 8,832 57,500 SH Call DFND   0 57,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,216 46,978 SH   DFND   0 46,978 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46 300 SH Put DFND 1 0 300 0
THERMON GROUP HLDGS INC COM 88362T103 55 2,640 SH   DFND   0 2,640 0
THERMON GROUP HLDGS INC COM 88362T103 47 2,244 SH   DFND 1 0 2,244 0
THIRD PT REINS LTD COM G8827U100 169 14,000 SH   DFND 1 0 14,000 0
THIRD PT REINS LTD COM G8827U100 21 1,766 SH   DFND   0 1,766 0
THL CR INC COM 872438106 7,764 779,546 SH   DFND   0 779,546 0
THL CR INC COM 872438106 271 27,167 SH   DFND 1 0 27,167 0
THL CR SR LN FD COM 87244R103 29 1,607 SH   SOLE   1,607 0 0
THOMSON REUTERS CORP COM 884903105 8,512 196,902 SH   DFND   0 196,902 0
THOMSON REUTERS CORP COM 884903105 4,548 105,196 SH   DFND 1 0 105,196 0
THOMSON REUTERS CORP COM 884903105 109 2,531 SH   DFND   0 0 2,531
THOR INDS INC COM 885160101 44,345 461,300 SH Call DFND   0 461,300 0
THOR INDS INC COM 885160101 3,833 39,870 SH   DFND 1 0 39,870 0
THOR INDS INC COM 885160101 1,028 10,692 SH   DFND   0 10,692 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 13 23,357 SH   DFND   0 23,357 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 2,000 SH   DFND 1 0 2,000 0
TICC CAPITAL CORP COM 87244T109 9,189 1,245,054 SH   DFND   0 1,245,054 0
TICC CAPITAL CORP COM 87244T109 1,143 154,888 SH   DFND 1 0 154,888 0
TIDEWATER INC COM 886423102 5 4,265 SH   DFND 1 0 4,265 0
TIDEWATER INC COM 886423102 1 984 SH   DFND   0 984 0
TIER REIT INC COM NEW 88650V208 126 7,242 SH   DFND 1 0 7,242 0
TIER REIT INC COM NEW 88650V208 74 4,235 SH   DFND   0 4,235 0
TIFFANY & CO NEW COM 886547108 19,347 203,014 SH   DFND 1 0 203,014 0
TIFFANY & CO NEW COM 886547108 3,799 39,861 SH   DFND   0 39,861 0
TIFFANY & CO NEW COM 886547108 510 5,347 SH   DFND   0 0 5,347
TIFFANY & CO NEW COM 886547108 276 2,900 SH Put DFND   0 2,900 0
TIFFANY & CO NEW COM 886547108 95 1,000 SH Call DFND   0 1,000 0
TIGENIX SPONSORED ADS 88675R109 14 870 SH   SOLE   870 0 0
TILE SHOP HLDGS INC COM 88677Q109 465 24,138 SH   DFND   0 24,138 0
TILE SHOP HLDGS INC COM 88677Q109 9 453 SH   DFND 1 0 453 0
TILL CAP LTD COM RST VTG SHS G8875E107 2 513 SH   SOLE   513 0 0
TILLYS INC CL A 886885102 29 3,203 SH   DFND 1 0 3,203 0
TILLYS INC CL A 886885102 3 380 SH   DFND   0 380 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 600 37,520 SH   DFND   0 37,520 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15 925 SH   DFND 1 0 925 0
TIMBERLAND BANCORP INC COM 887098101 47 2,100 SH   DFND 1 0 2,100 0
TIMBERLAND BANCORP INC COM 887098101 16 718 SH   DFND   0 718 0
TIME INC NEW COM 887228104 966 49,900 SH Call DFND   0 49,900 0
TIME INC NEW COM 887228104 191 9,868 SH   DFND 1 0 9,868 0
TIME INC NEW COM 887228104 5 266 SH   DFND   0 266 0
TIME WARNER INC COM NEW 887317303 352,635 3,608,995 SH   DFND 1 0 3,608,995 0
TIME WARNER INC COM NEW 887317303 40,223 411,658 SH   DFND   0 411,658 0
TIME WARNER INC COM NEW 887317303 34,747 355,616 SH   DFND   0 0 355,616
TIME WARNER INC COM NEW 887317303 34,228 350,300 SH Call DFND   0 350,300 0
TIME WARNER INC COM NEW 887317303 8,413 86,100 SH Put DFND   0 86,100 0
TIMKEN CO COM 887389104 3,558 78,712 SH   DFND   0 78,712 0
TIMKEN CO COM 887389104 724 16,022 SH   DFND 1 0 16,022 0
TIMKENSTEEL CORP COM 887399103 156 8,265 SH   DFND 1 0 8,265 0
TIPTREE INC CL A 88822Q103 3,297 451,640 SH   SOLE   451,640 0 0
TITAN INTL INC ILL COM 88830M102 513 49,597 SH   DFND   0 49,597 0
TITAN INTL INC ILL COM 88830M102 22 2,127 SH   DFND 1 0 2,127 0
TITAN MACHY INC COM 88830R101 22 1,402 SH   DFND   0 1,402 0
TITAN MACHY INC COM 88830R101 17 1,120 SH   DFND 1 0 1,120 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 2 612 SH   DFND   0 612 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 237 SH   DFND 1 0 237 0
TIVITY HEALTH INC COM 88870R102 7,686 264,127 SH   DFND   0 264,127 0
TIVITY HEALTH INC COM 88870R102 21 729 SH   DFND 1 0 729 0
TIVO CORP COM 88870P106 1,333 71,081 SH   DFND 1 0 71,081 0
TJX COS INC NEW COM 872540109 368,275 4,656,987 SH   DFND 1 0 4,656,987 0
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TJX COS INC NEW COM 872540109 20,682 261,533 SH   DFND   0 261,533 0
TJX COS INC NEW COM 872540109 5,872 74,253 SH   DFND 20 0 0 74,253
TOKAI PHARMACEUTICALS INC COM 88907J107 0 210 SH   SOLE   210 0 0
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TONIX PHARMACEUTICALS HLDG C COM 890260409 2 500 SH   DFND 1 0 500 0
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TORO CO COM 891092108 5,379 86,125 SH   DFND 1 0 86,125 0
TORO CO COM 891092108 1,782 28,536 SH   DFND 20 0 0 28,536
TORO CO COM 891092108 276 4,424 SH   DFND   0 4,424 0
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TORTOISE PWR & ENERGY INFRAS COM 89147X104 5 228 SH   DFND   0 228 0
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TOTAL S A SPONSORED ADR 89151E109 1,297 25,720 SH   DFND 20 0 0 25,720
TOTAL S A SPONSORED ADR 89151E109 636 12,616 SH   DFND   0 12,616 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,082 55,995 SH   DFND 1 0 55,995 0
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TRACTOR SUPPLY CO COM 892356106 36 525 SH   DFND 20 0 0 525
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TRANSDIGM GROUP INC COM 893641100 11,897 54,036 SH   DFND 1 0 54,036 0
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TRANSOCEAN LTD REG SHS H8817H100 2,424 194,680 SH   DFND 1 0 194,680 0
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TRAVELERS COMPANIES INC COM 89417E109 1,500 12,440 SH   DFND   0 0 12,440
TRAVELERS COMPANIES INC COM 89417E109 24 200 SH Put DFND 1 0 200 0
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UMB FINL CORP COM 902788108 311 4,127 SH   DFND 1 0 4,127 0
UMH PPTYS INC COM 903002103 418 27,474 SH   DFND 1 0 27,474 0
UMH PPTYS INC CV RED PFD-A 903002202 42 1,622 SH   DFND   0 1,622 0
UMH PPTYS INC CV RED PFD-A 903002202 21 800 SH   DFND 1 0 800 0
UMH PPTYS INC COM 903002103 12 780 SH   DFND   0 780 0
UMPQUA HLDGS CORP COM 904214103 4,257 239,969 SH   DFND 1 0 239,969 0
UMPQUA HLDGS CORP COM 904214103 2,097 118,234 SH   DFND   0 118,234 0
UMPQUA HLDGS CORP COM 904214103 71 3,990 SH   DFND 20 0 0 3,990
UNDER ARMOUR INC CL A 904311107 39,601 2,002,061 SH   DFND 1 0 2,002,061 0
UNDER ARMOUR INC CL A 904311107 35,307 1,785,000 SH Put DFND   0 1,785,000 0
UNDER ARMOUR INC CL A 904311107 20,319 1,027,268 SH   DFND   0 1,027,268 0
UNDER ARMOUR INC CL C 904311206 10,144 554,309 SH   DFND 1 0 554,309 0
UNDER ARMOUR INC CL C 904311206 1,448 79,105 SH   DFND   0 79,105 0
UNDER ARMOUR INC CL A 904311107 155 7,840 SH   DFND   0 0 7,840
UNDER ARMOUR INC CL C 904311206 145 7,911 SH   DFND   0 0 7,911
UNI PIXEL INC COM NEW 904572203 0 350 SH   DFND 1 0 350 0
UNICO AMERN CORP COM 904607108 1 61 SH   SOLE   61 0 0
UNIFI INC COM NEW 904677200 318 11,196 SH   DFND 1 0 11,196 0
UNIFI INC COM NEW 904677200 1 27 SH   DFND   0 27 0
UNIFIRST CORP MASS COM 904708104 5,970 42,207 SH   DFND 1 0 42,207 0
UNIFIRST CORP MASS COM 904708104 5 37 SH   DFND   0 37 0
UNILEVER N V N Y SHS NEW 904784709 38,986 784,748 SH   DFND 1 0 784,748 0
UNILEVER N V N Y SHS NEW 904784709 147 2,955 SH   DFND 20 0 0 2,955
UNILEVER N V N Y SHS NEW 904784709 110 2,207 SH   DFND   0 2,207 0
UNILEVER N V N Y SHS NEW 904784709 70 1,400 SH Put DFND 1 0 1,400 0
UNILEVER PLC SPON ADR NEW 904767704 52,459 1,063,210 SH   DFND 1 0 1,063,210 0
UNILEVER PLC SPON ADR NEW 904767704 328 6,639 SH   DFND   0 6,639 0
UNILEVER PLC SPON ADR NEW 904767704 223 4,527 SH   DFND 17 0 0 4,527
UNILIFE CORP NEW COM NEW 90478E301 11 6,722 SH   DFND   0 6,722 0
UNILIFE CORP NEW COM NEW 90478E301 2 1,030 SH   DFND 1 0 1,030 0
UNION BANKSHARES CORP NEW COM 90539J109 199 5,650 SH   DFND 1 0 5,650 0
UNION BANKSHARES CORP NEW COM 90539J109 48 1,367 SH   DFND   0 1,367 0
UNION BANKSHARES INC COM 905400107 38 886 SH   DFND 1 0 886 0
UNION BANKSHARES INC COM 905400107 33 757 SH   DFND   0 757 0
UNION PAC CORP COM 907818108 486,210 4,590,347 SH   DFND 1 0 4,590,347 0
UNION PAC CORP COM 907818108 361,547 3,413,400 SH Call DFND   0 3,413,400 0
UNION PAC CORP COM 907818108 55,576 524,700 SH Put DFND   0 524,700 0
UNION PAC CORP COM 907818108 34,990 330,341 SH   DFND   0 330,341 0
UNION PAC CORP COM 907818108 3,776 35,650 SH   DFND   0 0 35,650
UNION PAC CORP COM 907818108 2,680 25,305 SH   DFND 20 0 0 25,305
UNION PAC CORP COM 907818108 11 100 SH Put DFND 1 0 100 0
UNIQUE FABRICATING INC COM 90915J103 4 302 SH   SOLE   302 0 0
UNIQURE NV SHS N90064101 31 5,400 SH   DFND 1 0 5,400 0
UNISYS CORP COM NEW 909214306 341 24,440 SH   DFND 1 0 24,440 0
UNIT CORP COM 909218109 10 400 SH   DFND 1 0 400 0
UNITED BANCORP INC OHIO COM 909911109 13 1,085 SH   DFND   0 1,085 0
UNITED BANCORP INC OHIO COM 909911109 4 326 SH   DFND 1 0 326 0
UNITED BANCSHARES INC OHIO COM 909458101 12 599 SH   SOLE   599 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,453 34,397 SH   DFND 1 0 34,397 0
UNITED BANKSHARES INC WEST V COM 909907107 140 3,325 SH   DFND   0 3,325 0
UNITED CMNTY BANCORP IND COM 90984R101 30 1,720 SH   SOLE   1,720 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 62 2,244 SH   DFND   0 2,244 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 55 1,973 SH   DFND 1 0 1,973 0
UNITED CMNTY FINL CORP OHIO COM 909839102 50 6,016 SH   DFND 1 0 6,016 0
UNITED CMNTY FINL CORP OHIO COM 909839102 12 1,446 SH   DFND   0 1,446 0
UNITED CONTL HLDGS INC COM 910047109 19,623 277,793 SH   DFND 1 0 277,793 0
UNITED CONTL HLDGS INC COM 910047109 8,116 114,899 SH   DFND   0 114,899 0
UNITED CONTL HLDGS INC COM 910047109 6,358 90,000 SH Put DFND   0 90,000 0
UNITED CONTL HLDGS INC COM 910047109 706 10,000 SH Call DFND   0 10,000 0
UNITED CONTL HLDGS INC COM 910047109 554 7,840 SH   DFND 20 0 0 7,840
UNITED CONTL HLDGS INC COM 910047109 49 700 SH   DFND   0 0 700
UNITED FINL BANCORP INC NEW COM 910304104 418 24,564 SH   DFND 1 0 24,564 0
UNITED FINL BANCORP INC NEW COM 910304104 27 1,616 SH   DFND   0 1,616 0
UNITED FIRE GROUP INC COM 910340108 157 3,665 SH   DFND 1 0 3,665 0
UNITED FIRE GROUP INC COM 910340108 12 282 SH   DFND   0 282 0
UNITED GUARDIAN INC COM 910571108 78 5,276 SH   DFND 1 0 5,276 0
UNITED GUARDIAN INC COM 910571108 13 876 SH   DFND   0 876 0
UNITED INS HLDGS CORP COM 910710102 122 7,627 SH   DFND   0 7,627 0
UNITED INS HLDGS CORP COM 910710102 40 2,511 SH   DFND 1 0 2,511 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 114 59,170 SH   DFND   0 59,170 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 106 54,910 SH   DFND 1 0 54,910 0
UNITED NAT FOODS INC COM 911163103 442 10,217 SH   DFND 1 0 10,217 0
UNITED NAT FOODS INC COM 911163103 220 5,084 SH   DFND   0 5,084 0
UNITED PARCEL SERVICE INC CL B 911312106 202,689 1,888,990 SH   DFND 1 0 1,888,990 0
UNITED PARCEL SERVICE INC CL B 911312106 73,256 682,723 SH Call DFND   0 682,723 0
UNITED PARCEL SERVICE INC CL B 911312106 61,824 576,179 SH   DFND   0 576,179 0
UNITED PARCEL SERVICE INC CL B 911312106 31,056 289,431 SH   DFND   0 0 289,431
UNITED PARCEL SERVICE INC CL B 911312106 1,149 10,706 SH   DFND 20 0 0 10,706
UNITED RENTALS INC COM 911363109 26,176 209,326 SH   DFND 1 0 209,326 0
UNITED RENTALS INC COM 911363109 1,168 9,337 SH   DFND   0 9,337 0
UNITED RENTALS INC COM 911363109 1,020 8,155 SH   DFND 20 0 0 8,155
UNITED RENTALS INC COM 911363109 469 3,748 SH   DFND   0 0 3,748
UNITED SECURITY BANCSHARES C COM 911460103 43 5,857 SH   DFND 1 0 5,857 0
UNITED SECURITY BANCSHARES C COM 911460103 0 58 SH   DFND   0 58 0
UNITED STATES CELLULAR CORP COM 911684108 241 6,453 SH   DFND 1 0 6,453 0
UNITED STATES LIME & MINERAL COM 911922102 11 140 SH   SOLE   140 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5,660 747,700 SH Put DFND   0 747,700 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,815 371,916 SH   DFND   0 371,916 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 88 11,686 SH   DFND 1 0 11,686 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,079 195,368 SH   DFND 1 0 195,368 0
UNITED STATES OIL FUND LP UNITS 91232N108 628 59,000 SH   DFND   0 59,000 0
UNITED STATES STL CORP NEW COM 912909108 21,077 623,400 SH Put DFND   0 623,400 0
UNITED STATES STL CORP NEW COM 912909108 16,198 479,076 SH   DFND 1 0 479,076 0
UNITED STATES STL CORP NEW COM 912909108 2,564 75,849 SH   DFND   0 75,849 0
UNITED STATES STL CORP NEW COM 912909108 1,481 43,795 SH Call DFND   0 43,795 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 393 37,037 SH   DFND 1 0 37,037 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 25 2,396 SH   DFND   0 2,396 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 218 11,758 SH   DFND 1 0 11,758 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 6 319 SH   DFND   0 319 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 64 4,389 SH   DFND   0 4,389 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2 135 SH   DFND 1 0 135 0
UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 16 909 SH   SOLE   909 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 6,855 175,059 SH   DFND 1 0 175,059 0
UNITED STS DIESEL HEATING OI UNIT 911783108 10 639 SH   DFND   0 639 0
UNITED STS DIESEL HEATING OI UNIT 911783108 2 100 SH   DFND 1 0 100 0
UNITED STS GASOLINE FD LP UNITS 91201T102 8 277 SH   SOLE   277 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 48 710 SH   SOLE   710 0 0
UNITED TECHNOLOGIES CORP COM 913017109 917,271 8,174,595 SH   DFND 1 0 8,174,595 0
UNITED TECHNOLOGIES CORP COM 913017109 53,143 473,599 SH   DFND   0 473,599 0
UNITED TECHNOLOGIES CORP COM 913017109 2,244 20,000 SH Call DFND   0 20,000 0
UNITED TECHNOLOGIES CORP COM 913017109 2,244 20,000 SH Put DFND   0 20,000 0
UNITED TECHNOLOGIES CORP COM 913017109 757 6,747 SH   DFND   0 0 6,747
UNITED TECHNOLOGIES CORP COM 913017109 748 6,665 SH   DFND 20 0 0 6,665
UNITED TECHNOLOGIES CORP COM 913017109 258 2,300 SH Put DFND 1 0 2,300 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,669 19,718 SH   DFND 1 0 19,718 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,281 9,463 SH   DFND   0 9,463 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 33 247 SH   DFND   0 0 247
UNITEDHEALTH GROUP INC COM 91324P102 264,470 1,612,524 SH   DFND 1 0 1,612,524 0
UNITEDHEALTH GROUP INC COM 91324P102 45,720 278,761 SH   DFND   0 278,761 0
UNITEDHEALTH GROUP INC COM 91324P102 9,709 59,200 SH Put DFND   0 59,200 0
UNITEDHEALTH GROUP INC COM 91324P102 5,256 32,045 SH   DFND 20 0 0 32,045
UNITEDHEALTH GROUP INC COM 91324P102 1,158 7,058 SH   DFND   0 0 7,058
UNITEDHEALTH GROUP INC COM 91324P102 148 900 SH Put DFND 1 0 900 0
UNITI GROUP INC COM 91325V108 8,917 344,941 SH   DFND   0 344,941 0
UNITI GROUP INC COM 91325V108 1,454 56,264 SH   DFND 1 0 56,264 0
UNITIL CORP COM 913259107 643 14,274 SH   DFND 1 0 14,274 0
UNITIL CORP COM 913259107 20 450 SH   DFND   0 450 0
UNITY BANCORP INC COM 913290102 33 1,939 SH   DFND 1 0 1,939 0
UNIVAR INC COM 91336L107 20 667 SH   DFND 1 0 667 0
UNIVERSAL AMERN CORP NEW COM 91338E101 23 2,317 SH   SOLE   2,317 0 0
UNIVERSAL CORP VA COM 913456109 5,350 75,618 SH   DFND   0 75,618 0
UNIVERSAL CORP VA COM 913456109 762 10,775 SH   DFND 1 0 10,775 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,756 101,694 SH   DFND 1 0 101,694 0
UNIVERSAL DISPLAY CORP COM 91347P105 23 269 SH   DFND   0 269 0
UNIVERSAL ELECTRS INC COM 913483103 2,202 32,142 SH   DFND 1 0 32,142 0
UNIVERSAL FST PRODS INC COM 913543104 1,224 12,422 SH   DFND 1 0 12,422 0
UNIVERSAL FST PRODS INC COM 913543104 1,033 10,481 SH   DFND   0 10,481 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,345 20,854 SH   DFND 1 0 20,854 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14 217 SH   DFND   0 217 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,790 46,522 SH   DFND 1 0 46,522 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,469 27,878 SH   DFND   0 27,878 0
UNIVERSAL HLTH SVCS INC CL B 913903100 75 600 SH   DFND   0 0 600
UNIVERSAL INS HLDGS INC COM 91359V107 380 15,505 SH   DFND 1 0 15,505 0
UNIVERSAL INS HLDGS INC COM 91359V107 219 8,933 SH   DFND   0 8,933 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 281 SH   SOLE   281 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 7 2,340 SH   SOLE   2,340 0 0
UNIVEST CORP PA COM 915271100 91 3,530 SH   DFND 1 0 3,530 0
UNIVEST CORP PA COM 915271100 16 633 SH   DFND   0 633 0
UNUM GROUP COM 91529Y106 13,859 295,566 SH   DFND 1 0 295,566 0
UNUM GROUP COM 91529Y106 144 3,076 SH   DFND   0 3,076 0
UNUM GROUP COM 91529Y106 89 1,900 SH   DFND   0 0 1,900
UPLAND SOFTWARE INC COM 91544A109 22 1,374 SH   SOLE   1,374 0 0
UQM TECHNOLOGIES INC COM 903213106 25 51,409 SH   DFND 1 0 51,409 0
UQM TECHNOLOGIES INC COM 903213106 0 448 SH   DFND   0 448 0
UR ENERGY INC COM 91688R108 127 192,324 SH   SOLE   192,324 0 0
URANIUM ENERGY CORP COM 916896103 28 20,000 SH   DFND 1 0 20,000 0
URBAN EDGE PPTYS COM 91704F104 156 5,920 SH   DFND 1 0 5,920 0
URBAN EDGE PPTYS COM 91704F104 10 395 SH   DFND   0 395 0
URBAN OUTFITTERS INC COM 917047102 506 21,295 SH   DFND 20 0 0 21,295
URBAN OUTFITTERS INC COM 917047102 165 6,960 SH   DFND 1 0 6,960 0
URSTADT BIDDLE PPTYS INC CL A 917286205 226 10,988 SH   DFND   0 10,988 0
URSTADT BIDDLE PPTYS INC CL A 917286205 34 1,635 SH   DFND 1 0 1,635 0
URSTADT BIDDLE PPTYS INC COM 917286106 27 1,583 SH   DFND 1 0 1,583 0
US BANCORP DEL COM NEW 902973304 130,911 2,541,957 SH   DFND 1 0 2,541,957 0
US BANCORP DEL COM NEW 902973304 36,469 708,130 SH   DFND   0 708,130 0
US BANCORP DEL COM NEW 902973304 5,563 108,025 SH   DFND 20 0 0 108,025
US BANCORP DEL COM NEW 902973304 3,787 73,537 SH   DFND   0 0 73,537
US ECOLOGY INC COM 91732J102 226 4,817 SH   DFND 1 0 4,817 0
US ECOLOGY INC COM 91732J102 35 737 SH   DFND   0 737 0
US FOODS HLDG CORP COM 912008109 204 7,280 SH   DFND 1 0 7,280 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5,016 296,968 SH   DFND 1 0 296,968 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,182 69,982 SH   DFND   0 69,982 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 48 11,250 SH   DFND 1 0 11,250 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 4 987 SH   DFND   0 987 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 4 171 SH   SOLE   171 0 0
USA TRUCK INC COM 902925106 3 360 SH   DFND 1 0 360 0
USA TRUCK INC COM 902925106 2 257 SH   DFND   0 257 0
USANA HEALTH SCIENCES INC COM 90328M107 1,635 28,381 SH   DFND 1 0 28,381 0
USANA HEALTH SCIENCES INC COM 90328M107 116 2,018 SH   DFND   0 2,018 0
USCF ETF TR STK SPLT IDX FD 90290T106 15 898 SH   SOLE   898 0 0
USCF ETF TR RESTAURNT LDRS 90290T205 15 831 SH   SOLE   831 0 0
USD PARTNERS LP COM UT REP LTD 903318103 44 3,600 SH   DFND 1 0 3,600 0
USD PARTNERS LP COM UT REP LTD 903318103 2 138 SH   DFND   0 138 0
UTAH MED PRODS INC COM 917488108 473 7,600 SH   DFND 1 0 7,600 0
UTAH MED PRODS INC COM 917488108 124 1,998 SH   DFND   0 1,998 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 422 SH   DFND 1 0 422 0
V F CORP COM 918204108 434,869 7,911,033 SH   DFND 1 0 7,911,033 0
V F CORP COM 918204108 10,307 187,500 SH Put DFND   0 187,500 0
V F CORP COM 918204108 7,328 133,300 SH Call DFND   0 133,300 0
V F CORP COM 918204108 2,067 37,611 SH   DFND   0 37,611 0
V F CORP COM 918204108 1,082 19,692 SH   DFND   0 0 19,692
V F CORP COM 918204108 33 600 SH Put DFND 1 0 600 0
VAALCO ENERGY INC COM NEW 91851C201 505 550,663 SH   DFND 1 0 550,663 0
VAALCO ENERGY INC COM NEW 91851C201 7 7,961 SH   DFND   0 7,961 0
VAIL RESORTS INC COM 91879Q109 2,450 12,768 SH   DFND 1 0 12,768 0
VAIL RESORTS INC COM 91879Q109 1,161 6,050 SH   DFND   0 6,050 0
VALE S A ADR 91912E105 11,024 1,160,400 SH Call DFND   0 1,160,400 0
VALE S A ADR 91912E105 7,491 788,572 SH   DFND   0 788,572 0
VALE S A ADR 91912E105 4,180 440,000 SH Put DFND   0 440,000 0
VALE S A ADR REPSTG PFD 91912E204 2,750 306,258 SH   DFND   0 306,258 0
VALE S A ADR 91912E105 709 74,613 SH   DFND 1 0 74,613 0
VALE S A ADR REPSTG PFD 91912E204 12 1,300 SH   DFND 1 0 1,300 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 29,618 2,685,210 SH   DFND   0 2,685,210 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,845 439,263 SH   DFND 1 0 439,263 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,206 200,000 SH Call DFND   0 200,000 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,103 100,000 SH Put DFND   0 100,000 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 25 2,309 SH   DFND   0 0 2,309
VALERITAS HLDGS INC COM NEW 91914N202 10 1,350 SH   SOLE   1,350 0 0
VALERO ENERGY CORP NEW COM 91913Y100 44,869 676,856 SH   DFND   0 676,856 0
VALERO ENERGY CORP NEW COM 91913Y100 36,485 550,380 SH   DFND 1 0 550,380 0
VALERO ENERGY CORP NEW COM 91913Y100 20,629 311,200 SH Put DFND   0 311,200 0
VALERO ENERGY CORP NEW COM 91913Y100 17,540 264,600 SH Call DFND   0 264,600 0
VALERO ENERGY CORP NEW COM 91913Y100 1,580 23,835 SH   DFND 20 0 0 23,835
VALERO ENERGY CORP NEW COM 91913Y100 1,321 19,930 SH   DFND   0 0 19,930
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 703 14,663 SH   DFND 1 0 14,663 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 45 940 SH   DFND   0 940 0
VALHI INC NEW COM 918905100 51 15,500 SH   DFND 1 0 15,500 0
VALHI INC NEW COM 918905100 3 1,003 SH   DFND   0 1,003 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,954 123,318 SH   DFND 1 0 123,318 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,191 109,782 SH   DFND   0 109,782 0
VALLEY NATL BANCORP COM 919794107 2,285 193,652 SH   DFND 1 0 193,652 0
VALLEY NATL BANCORP COM 919794107 579 49,050 SH   DFND   0 49,050 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 1 1,600 SH   SOLE   1,600 0 0
VALMONT INDS INC COM 920253101 1,719 11,053 SH   DFND   0 11,053 0
VALMONT INDS INC COM 920253101 705 4,535 SH   DFND 1 0 4,535 0
VALSPAR CORP COM 920355104 6,698 60,374 SH   DFND 1 0 60,374 0
VALSPAR CORP COM 920355104 3,288 29,638 SH   DFND   0 29,638 0
VALSPAR CORP COM 920355104 43 387 SH   DFND   0 0 387
VALUE LINE INC COM 920437100 1 40 SH   SOLE   40 0 0
VALVOLINE INC COM 92047W101 59 2,396 SH   DFND 1 0 2,396 0
VANDA PHARMACEUTICALS INC COM 921659108 165 11,820 SH   DFND 1 0 11,820 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 66 5,357 SH   DFND 1 0 5,357 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 354,207 15,528,588 SH   DFND   0 15,528,588 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 120,745 5,293,500 SH Put DFND   0 5,293,500 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 111,238 3,091,667 SH   DFND   0 3,091,667 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 75,226 4,064,073 SH   DFND 1 0 4,064,073 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 70,921 3,109,193 SH   DFND 1 0 3,109,193 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 67,727 2,198,200 SH Put DFND   0 2,198,200 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 52,695 1,404,070 SH   DFND 1 0 1,404,070 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 49,895 2,128,632 SH   DFND 1 0 2,128,632 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 42,232 1,381,481 SH   DFND 1 0 1,381,481 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 36,106 452,965 SH   DFND   0 452,965 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 22,920 743,905 SH   DFND   0 743,905 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19,416 851,200 SH Call DFND   0 851,200 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18,647 518,273 SH   DFND 1 0 518,273 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13,443 436,319 SH   DFND 1 0 436,319 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12,521 406,400 SH Call DFND   0 406,400 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11,058 535,000 SH Put DFND   0 535,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10,853 525,066 SH   DFND   0 525,066 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10,382 194,241 SH   DFND 1 0 194,241 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8,978 75,412 SH   DFND 1 0 75,412 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8,768 110,000 SH Put DFND   0 110,000 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 8,626 494,322 SH   DFND 1 0 494,322 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,918 267,872 SH   DFND 1 0 267,872 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,649 83,412 SH   DFND 1 0 83,412 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 5,316 96,406 SH   DFND 1 0 96,406 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 4,298 172,000 SH   SOLE   172,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,282 119,000 SH Put DFND   0 119,000 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4,209 175,295 SH   DFND 1 0 175,295 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 3,984 50,430 SH   DFND 1 0 50,430 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,035 146,842 SH   DFND 1 0 146,842 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,005 153,651 SH   DFND 1 0 153,651 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,364 65,700 SH Call DFND   0 65,700 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,790 58,562 SH   DFND   0 58,562 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,392 34,488 SH   DFND 1 0 34,488 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,224 23,117 SH   DFND 1 0 23,117 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 901 45,598 SH   DFND 1 0 45,598 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 867 43,191 SH   DFND 1 0 43,191 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 633 45,182 SH   DFND 17 0 0 45,182
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 399 7,469 SH   DFND   0 7,469 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 384 6,963 SH   DFND 1 0 6,963 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 370 15,415 SH   DFND 1 0 15,415 0
VANECK VECTORS ETF TR COAL ETF 92189F809 352 25,447 SH   DFND 1 0 25,447 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 321 6,000 SH   DFND 17 0 0 6,000
VANECK VECTORS ETF TR COAL ETF 92189F809 302 21,833 SH   DFND   0 21,833 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 295 12,092 SH   DFND 1 0 12,092 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 285 11,569 SH   DFND 1 0 11,569 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 284 5,746 SH   DFND   0 5,746 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 275 4,973 SH   DFND   0 4,973 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 265 11,600 SH Put DFND 1 0 11,600 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 252 3,185 SH   DFND   0 3,185 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 231 5,896 SH   DFND 1 0 5,896 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 214 15,266 SH   DFND 1 0 15,266 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 191 3,469 SH   DFND   0 3,469 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 188 9,078 SH   DFND 17 0 0 9,078
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 151 6,159 SH   DFND   0 6,159 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 135 5,361 SH   DFND 1 0 5,361 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 87 4,403 SH   DFND   0 4,403 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 69 2,926 SH   DFND   0 2,926 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 68 3,805 SH   DFND 1 0 3,805 0
VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577 68 3,000 SH   SOLE   3,000 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 63 811 SH   DFND 1 0 811 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 47 2,059 SH   SOLE   2,059 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 45 2,284 SH   DFND   0 2,284 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 37 1,511 SH   DFND   0 1,511 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 37 1,225 SH   SOLE   1,225 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 34 860 SH   DFND   0 860 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 33 2,035 SH   SOLE   2,035 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 31 1,181 SH   SOLE   1,181 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 31 1,385 SH   SOLE   1,385 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 28 558 SH   DFND 1 0 558 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 27 1,626 SH   DFND   0 1,626 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 26 1,225 SH   DFND 1 0 1,225 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 24 1,724 SH   DFND   0 1,724 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 21 1,164 SH   DFND   0 1,164 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 21 576 SH   DFND 1 0 576 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 20 1,008 SH   DFND   0 1,008 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 20 1,246 SH   DFND   0 1,246 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 20 690 SH   DFND 17 0 0 690
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 500 SH Put DFND 1 0 500 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 16 671 SH   DFND 1 0 671 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 16 687 SH   DFND   0 687 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 16 950 SH   DFND 1 0 950 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 11 96 SH   DFND   0 96 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 11 452 SH   DFND   0 452 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 10 135 SH   DFND   0 135 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 10 445 SH   DFND 1 0 445 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 10 294 SH   DFND 1 0 294 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 9 471 SH   SOLE   471 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 7 352 SH   DFND   0 352 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 6 297 SH   SOLE   297 0 0
VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 6 254 SH   SOLE   254 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 5 170 SH   DFND 1 0 170 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 5 125 SH   DFND 1 0 125 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 5 285 SH   DFND 1 0 285 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 3 100 SH   DFND 1 0 100 0
VANECK VECTORS ETF TR GLOBAL SPINOFF 92189F619 0 22 SH   SOLE   22 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31,651 267,908 SH   DFND 1 0 267,908 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 21,628 215,700 SH   DFND 1 0 215,700 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12,156 105,079 SH   DFND 1 0 105,079 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10,183 81,053 SH   DFND 1 0 81,053 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7,140 59,744 SH   DFND 1 0 59,744 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,254 53,089 SH   DFND 1 0 53,089 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,785 24,649 SH   DFND 1 0 24,649 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,085 8,263 SH   DFND 1 0 8,263 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 125 1,104 SH   DFND   0 1,104 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 669,174 8,253,254 SH   DFND 1 0 8,253,254 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 176,802 2,217,784 SH   DFND 1 0 2,217,784 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 102,253 1,222,981 SH   DFND 1 0 1,222,981 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6,930 76,968 SH   DFND 1 0 76,968 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 78,634 1,452,683 SH   DFND 1 0 1,452,683 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,134,141 9,322,216 SH   DFND 1 0 9,322,216 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,077,577 11,298,909 SH   DFND 1 0 11,298,909 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,012,987 8,349,710 SH   DFND 1 0 8,349,710 0
VANGUARD INDEX FDS MID CAP ETF 922908629 748,342 5,374,477 SH   DFND 1 0 5,374,477 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 539,285 2,492,653 SH   DFND 1 0 2,492,653 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 400,273 3,003,251 SH   DFND 1 0 3,003,251 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 254,349 2,546,290 SH   DFND 1 0 2,546,290 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 241,662 2,235,746 SH   DFND 1 0 2,235,746 0
VANGUARD INDEX FDS REIT ETF 922908553 236,034 2,857,898 SH   DFND 1 0 2,857,898 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 162,563 1,439,243 SH   DFND 1 0 1,439,243 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 116,942 1,147,388 SH   DFND 1 0 1,147,388 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 113,217 921,509 SH   DFND 1 0 921,509 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 92,079 654,577 SH   DFND 1 0 654,577 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,635 70,633 SH   DFND 17 0 0 70,633
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,227 31,714 SH   DFND 17 0 0 31,714
VANGUARD INDEX FDS REIT ETF 922908553 3,245 39,290 SH   DFND   0 39,290 0
VANGUARD INDEX FDS REIT ETF 922908553 83 1,000 SH Put DFND 1 0 1,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64 294 SH   DFND   0 294 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 242 SH   DFND   0 242 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 471,540 11,871,589 SH   DFND 1 0 11,871,589 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 227,617 4,758,867 SH   DFND 1 0 4,758,867 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 202,843 3,933,354 SH   DFND 1 0 3,933,354 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 197,055 3,021,388 SH   DFND 1 0 3,021,388 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 92,221 1,457,342 SH   DFND 1 0 1,457,342 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33,868 329,937 SH   DFND 1 0 329,937 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,008 755,486 SH   DFND   0 755,486 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27,505 533,362 SH   DFND   0 533,362 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,949 251,100 SH Call DFND   0 251,100 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,893 250,000 SH Put DFND   0 250,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,573 266,200 SH Call DFND   0 266,200 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,688 106,805 SH   DFND 1 0 106,805 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,917 37,174 SH   DFND 17 0 0 37,174
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,516 23,951 SH   DFND 17 0 0 23,951
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 528 13,301 SH   DFND 17 0 0 13,301
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 504 7,731 SH   DFND   0 7,731 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,563 638,020 SH   DFND 1 0 638,020 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 27,610 545,226 SH   DFND 1 0 545,226 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 248,129 3,111,731 SH   DFND 1 0 3,111,731 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 117,756 1,363,237 SH   DFND 1 0 1,363,237 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 70,455 1,341,489 SH   DFND 1 0 1,341,489 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 64,820 645,491 SH   DFND 1 0 645,491 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 63,062 571,368 SH   DFND 1 0 571,368 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60,343 517,078 SH   DFND 1 0 517,078 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29,192 269,274 SH   DFND 1 0 269,274 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 20,463 336,612 SH   DFND 1 0 336,612 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6,489 100,894 SH   DFND 1 0 100,894 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,535 61,570 SH   DFND 1 0 61,570 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 3,333 44,708 SH   DFND 1 0 44,708 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,990 29,144 SH   DFND 1 0 29,144 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,368 20,110 SH   DFND 1 0 20,110 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,634 20,493 SH   DFND 17 0 0 20,493
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 719 6,623 SH   DFND 1 0 6,623 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 217 2,908 SH   DFND   0 2,908 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 91 1,497 SH   DFND   0 1,497 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 505 SH   DFND   0 505 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 35 384 SH   DFND   0 384 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 11 174 SH   DFND   0 174 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11 103 SH   DFND   0 103 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 380,115 4,226,320 SH   DFND 1 0 4,226,320 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 63 700 SH Put DFND 1 0 700 0
VANGUARD STAR FD VG TL INTL STK F 921909768 57,161 1,150,578 SH   DFND 1 0 1,150,578 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 740,759 18,848,831 SH   DFND 1 0 18,848,831 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 168,755 2,173,275 SH   DFND 1 0 2,173,275 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 20,908 363,877 SH   DFND 1 0 363,877 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 8,021 132,443 SH   DFND 1 0 132,443 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5,221 65,554 SH   DFND 1 0 65,554 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 54 700 SH Put DFND 1 0 700 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 89,486 934,967 SH   DFND 1 0 934,967 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 70,339 1,026,400 SH   DFND 1 0 1,026,400 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 28,899 358,326 SH   DFND 1 0 358,326 0
VANGUARD WORLD FD EXTENDED DUR 921910709 861 7,744 SH   DFND 1 0 7,744 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 487,457 3,594,017 SH   DFND 1 0 3,594,017 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209,225 1,518,101 SH   DFND 1 0 1,518,101 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 144,272 2,385,849 SH   DFND 1 0 2,385,849 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 137,927 996,079 SH   DFND 1 0 996,079 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 60,319 623,714 SH   DFND 1 0 623,714 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38,751 313,193 SH   DFND 1 0 313,193 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 36,800 309,399 SH   DFND 1 0 309,399 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,313 137,325 SH   DFND 1 0 137,325 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 10,099 106,447 SH   DFND 1 0 106,447 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,283 55,783 SH   DFND 1 0 55,783 0
VANTIV INC CL A 92210H105 2,873 44,806 SH   DFND 1 0 44,806 0
VANTIV INC CL A 92210H105 2,574 40,149 SH   DFND   0 40,149 0
VANTIV INC CL A 92210H105 71 1,100 SH   DFND   0 0 1,100
VAREX IMAGING CORP COM 92214X106 1,009 30,023 SH   DFND 1 0 30,023 0
VAREX IMAGING CORP COM 92214X106 313 9,320 SH   DFND   0 9,320 0
VAREX IMAGING CORP COM 92214X106 161 4,783 SH   DFND 20 0 0 4,783
VARIAN MED SYS INC COM 92220P105 10,482 115,019 SH   DFND 1 0 115,019 0
VARIAN MED SYS INC COM 92220P105 1,149 12,607 SH   DFND 20 0 0 12,607
VARIAN MED SYS INC COM 92220P105 373 4,096 SH   DFND   0 0 4,096
VARIAN MED SYS INC COM 92220P105 100 1,092 SH   DFND   0 1,092 0
VASCO DATA SEC INTL INC COM 92230Y104 1,333 98,754 SH   DFND 1 0 98,754 0
VCA INC COM 918194101 8,281 90,499 SH   DFND   0 90,499 0
VCA INC COM 918194101 2,178 23,803 SH   DFND 1 0 23,803 0
VECTOR GROUP LTD COM 92240M108 4,090 196,613 SH   DFND 1 0 196,613 0
VECTOR GROUP LTD COM 92240M108 27 1,295 SH   DFND   0 1,295 0
VECTREN CORP COM 92240G101 2,896 49,411 SH   DFND 1 0 49,411 0
VECTREN CORP COM 92240G101 24 401 SH   DFND   0 401 0
VECTRUS INC COM 92242T101 894 40,000 SH Call DFND   0 40,000 0
VECTRUS INC COM 92242T101 58 2,585 SH   DFND 1 0 2,585 0
VECTRUS INC COM 92242T101 2 81 SH   DFND   0 81 0
VEDANTA LTD SPONSORED ADR 92242Y100 148 8,600 SH   DFND   0 8,600 0
VEDANTA LTD SPONSORED ADR 92242Y100 11 669 SH   DFND 1 0 669 0
VEECO INSTRS INC DEL COM 922417100 1,845 61,794 SH   DFND 1 0 61,794 0
VEECO INSTRS INC DEL COM 922417100 79 2,639 SH   DFND   0 2,639 0
VEEVA SYS INC CL A COM 922475108 6,405 124,900 SH Call DFND   0 124,900 0
VEEVA SYS INC CL A COM 922475108 4,298 83,813 SH   DFND 1 0 83,813 0
VENTAS INC COM 92276F100 18,217 280,090 SH   DFND 1 0 280,090 0
VENTAS INC COM 92276F100 2,602 40,000 SH Call DFND   0 40,000 0
VENTAS INC COM 92276F100 1,624 24,970 SH   DFND 20 0 0 24,970
VENTAS INC COM 92276F100 1,030 15,839 SH   DFND   0 0 15,839
VENTAS INC COM 92276F100 321 4,936 SH   DFND   0 4,936 0
VEON LTD SPONSORED ADR 91822M106 151 36,950 SH   DFND 1 0 36,950 0
VEON LTD SPONSORED ADR 91822M106 112 27,556 SH   DFND   0 27,556 0
VERA BRADLEY INC COM 92335C106 7 701 SH   DFND   0 701 0
VERA BRADLEY INC COM 92335C106 0 19 SH   DFND 1 0 19 0
VERACYTE INC COM 92337F107 13 1,398 SH   DFND   0 1,398 0
VERACYTE INC COM 92337F107 5 500 SH   DFND 1 0 500 0
VERASTEM INC COM 92337C104 244 117,771 SH   DFND 1 0 117,771 0
VEREIT INC COM 92339V100 58,431 6,882,389 SH   DFND   0 6,882,389 0
VEREIT INC COM 92339V100 4,712 555,000 SH Put DFND   0 555,000 0
VEREIT INC COM 92339V100 1,128 132,841 SH   DFND 1 0 132,841 0
VEREIT INC COM 92339V100 76 8,974 SH   DFND   0 0 8,974
VERICEL CORP COM 92346J108 2 801 SH   DFND   0 801 0
VERICEL CORP COM 92346J108 0 7 SH   DFND 1 0 7 0
VERIFONE SYS INC COM 92342Y109 544 29,022 SH   DFND   0 29,022 0
VERIFONE SYS INC COM 92342Y109 477 25,455 SH   DFND 20 0 0 25,455
VERIFONE SYS INC COM 92342Y109 339 18,074 SH   DFND 1 0 18,074 0
VERINT SYS INC COM 92343X100 207 4,775 SH   DFND 1 0 4,775 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5 5,000 PRN   DFND 1 0 5,000 0
VERISIGN INC COM 92343E102 3,906 44,840 SH   DFND   0 44,840 0
VERISIGN INC COM 92343E102 1,849 21,224 SH   DFND 1 0 21,224 0
VERISIGN INC COM 92343E102 61 700 SH   DFND   0 0 700
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 10 4,000 PRN   DFND 1 0 4,000 0
VERISK ANALYTICS INC COM 92345Y106 3,189 39,304 SH   DFND 20 0 0 39,304
VERISK ANALYTICS INC COM 92345Y106 2,633 32,451 SH   DFND   0 32,451 0
VERISK ANALYTICS INC COM 92345Y106 2,284 28,150 SH   DFND 1 0 28,150 0
VERISK ANALYTICS INC COM 92345Y106 98 1,212 SH   DFND   0 0 1,212
VERITEX HLDGS INC COM 923451108 98 3,500 SH   DFND 1 0 3,500 0
VERITEX HLDGS INC COM 923451108 12 432 SH   DFND   0 432 0
VERITIV CORP COM 923454102 129 2,499 SH   DFND 1 0 2,499 0
VERITIV CORP COM 923454102 71 1,375 SH   DFND   0 1,375 0
VERIZON COMMUNICATIONS INC COM 92343V104 341,666 7,008,538 SH   DFND 1 0 7,008,538 0
VERIZON COMMUNICATIONS INC COM 92343V104 116,698 2,393,798 SH   DFND   0 2,393,798 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,547 483,012 SH   DFND   0 0 483,012
VERIZON COMMUNICATIONS INC COM 92343V104 11,125 228,200 SH Put DFND   0 228,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,043 123,955 SH   DFND 17 0 0 123,955
VERIZON COMMUNICATIONS INC COM 92343V104 4,049 83,049 SH   DFND 20 0 0 83,049
VERIZON COMMUNICATIONS INC COM 92343V104 1,706 35,000 SH Call DFND   0 35,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 24 500 SH Put DFND 1 0 500 0
VERMILION ENERGY INC COM 923725105 6,931 184,782 SH Call DFND   0 184,782 0
VERMILION ENERGY INC COM 923725105 1,606 42,826 SH   DFND   0 42,826 0
VERMILION ENERGY INC COM 923725105 132 3,520 SH   DFND 1 0 3,520 0
VERMILION ENERGY INC COM 923725105 42 1,131 SH   DFND   0 0 1,131
VERMILLION INC COM NEW 92407M206 12 5,969 SH   SOLE   5,969 0 0
VERSARTIS INC COM 92529L102 367 17,169 SH   DFND 1 0 17,169 0
VERSUM MATLS INC COM 92532W103 4,691 153,300 SH   DFND   0 153,300 0
VERSUM MATLS INC COM 92532W103 2,474 80,864 SH   DFND 1 0 80,864 0
VERTEX ENERGY INC COM 92534K107 9 7,779 SH   DFND   0 7,779 0
VERTEX ENERGY INC COM 92534K107 3 2,500 SH   DFND 1 0 2,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,226 93,516 SH   DFND 1 0 93,516 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,807 53,102 SH   DFND   0 53,102 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,149 10,503 SH   DFND   0 0 10,503
VERTEX PHARMACEUTICALS INC COM 92532F100 1,039 9,500 SH Put DFND   0 9,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 643 5,880 SH   DFND 20 0 0 5,880
VIACOM INC NEW CL B 92553P201 35,082 752,499 SH   DFND 1 0 752,499 0
VIACOM INC NEW CL B 92553P201 9,023 193,533 SH   DFND   0 193,533 0
VIACOM INC NEW CL B 92553P201 1,939 41,600 SH Call DFND   0 41,600 0
VIACOM INC NEW CL A 92553P102 1,939 39,766 SH   DFND 1 0 39,766 0
VIACOM INC NEW CL B 92553P201 126 2,700 SH   DFND   0 0 2,700
VIACOM INC NEW CL A 92553P102 49 997 SH   DFND   0 997 0
VIAD CORP COM NEW 92552R406 35 767 SH   DFND 1 0 767 0
VIAD CORP COM NEW 92552R406 25 561 SH   DFND   0 561 0
VIASAT INC COM 92552V100 114 1,788 SH   DFND 1 0 1,788 0
VIAVI SOLUTIONS INC COM 925550105 1,183 110,329 SH   DFND 1 0 110,329 0
VIAVI SOLUTIONS INC COM 925550105 1,024 95,500 SH Call DFND   0 95,500 0
VICAL INC COM NEW 925602203 1 500 SH   DFND 1 0 500 0
VICOR CORP COM 925815102 28 1,752 SH   DFND   0 1,752 0
VICOR CORP COM 925815102 0 16 SH   DFND 1 0 16 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 22,996 535,923 SH   DFND 1 0 535,923 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 17,959 421,085 SH   DFND 1 0 421,085 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 16,943 396,799 SH   DFND 1 0 396,799 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 9,296 303,131 SH   DFND 1 0 303,131 0
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 2,937 72,355 SH   DFND 1 0 72,355 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 898 21,510 SH   DFND 1 0 21,510 0
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 78 1,860 SH   SOLE   1,860 0 0
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 8 189 SH   DFND   0 189 0
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 2 60 SH   SOLE   60 0 0
VIDEOCON D2H LTD ADR 92657J101 666 57,939 SH   DFND 20 0 0 57,939
VIEWRAY INC COM 92672L107 190 22,275 SH   DFND 1 0 22,275 0
VIEWRAY INC COM 92672L107 2 204 SH   DFND   0 204 0
VIKING THERAPEUTICS INC COM 92686J106 7 4,506 SH   SOLE   4,506 0 0
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 0 232 SH   SOLE   232 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 76 2,769 SH   DFND 1 0 2,769 0
VILLAGE SUPER MKT INC CL A NEW 927107409 107 4,046 SH   DFND   0 4,046 0
VILLAGE SUPER MKT INC CL A NEW 927107409 58 2,172 SH   DFND 1 0 2,172 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 129 SH   SOLE   129 0 0
VINCE HLDG CORP COM 92719W108 0 310 SH   SOLE   310 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 827 46,008 SH   DFND 1 0 46,008 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28,173 2,111,925 SH   DFND   0 2,111,925 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,002 300,000 SH Call DFND   0 300,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 511 38,287 SH   DFND 1 0 38,287 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 288 21,600 SH   DFND   0 0 21,600
VIRCO MFG CO COM 927651109 1 319 SH   SOLE   319 0 0
VIRNETX HLDG CORP COM 92823T108 10 4,320 SH   DFND 1 0 4,320 0
VIRNETX HLDG CORP COM 92823T108 3 1,426 SH   DFND   0 1,426 0
VIRTU FINL INC CL A 928254101 2,873 168,976 SH   DFND 1 0 168,976 0
VIRTU FINL INC CL A 928254101 703 41,368 SH   DFND   0 41,368 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 5 202 SH   SOLE   202 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 353 30,052 SH   DFND 1 0 30,052 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 9,249 571,639 SH   DFND 1 0 571,639 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,592 15,036 SH   DFND   0 15,036 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 323 3,300 SH   DFND 1 0 3,300 0
VIRTUS INVT PARTNERS INC COM 92828Q109 72 681 SH   DFND 1 0 681 0
VIRTUS TOTAL RETURN FD COM 92829A103 247 56,560 SH   DFND 1 0 56,560 0
VIRTUSA CORP COM 92827P102 34 1,121 SH   DFND   0 1,121 0
VIRTUSA CORP COM 92827P102 1 24 SH   DFND 1 0 24 0
VISA INC COM CL A 92826C839 567,989 6,391,236 SH   DFND 1 0 6,391,236 0
VISA INC COM CL A 92826C839 61,418 691,100 SH Put DFND   0 691,100 0
VISA INC COM CL A 92826C839 39,751 447,291 SH   DFND   0 447,291 0
VISA INC COM CL A 92826C839 23,568 265,194 SH   DFND   0 0 265,194
VISA INC COM CL A 92826C839 8,722 98,142 SH   DFND 20 0 0 98,142
VISA INC COM CL A 92826C839 2,718 30,580 SH Call DFND   0 30,580 0
VISA INC COM CL A 92826C839 27 300 SH Put DFND 1 0 300 0
VISHAY INTERTECHNOLOGY INC COM 928298108 545 33,112 SH   DFND   0 33,112 0
VISHAY INTERTECHNOLOGY INC COM 928298108 403 24,524 SH   DFND 1 0 24,524 0
VISHAY PRECISION GROUP INC COM 92835K103 34 2,146 SH   DFND 1 0 2,146 0
VISHAY PRECISION GROUP INC COM 92835K103 6 382 SH   DFND   0 382 0
VISTA GOLD CORP COM NEW 927926303 0 145 SH   DFND 1 0 145 0
VISTA OUTDOOR INC COM 928377100 1,600 77,729 SH   DFND   0 77,729 0
VISTA OUTDOOR INC COM 928377100 364 17,668 SH   DFND 1 0 17,668 0
VISTEON CORP COM NEW 92839U206 5,033 51,379 SH   DFND 1 0 51,379 0
VISTEON CORP COM NEW 92839U206 1,510 15,413 SH   DFND   0 15,413 0
VITAL THERAPIES INC COM 92847R104 17 4,159 SH   DFND   0 4,159 0
VITAL THERAPIES INC COM 92847R104 0 50 SH   DFND 1 0 50 0
VITAMIN SHOPPE INC COM 92849E101 1,149 57,041 SH   DFND   0 57,041 0
VITAMIN SHOPPE INC COM 92849E101 1 60 SH   DFND 1 0 60 0
VIVINT SOLAR INC COM 92854Q106 2 710 SH   DFND   0 710 0
VIVINT SOLAR INC COM 92854Q106 1 225 SH   DFND 1 0 225 0
VIVUS INC COM 928551100 17 15,300 SH   DFND 1 0 15,300 0
VIVUS INC COM 928551100 11 10,026 SH   DFND   0 10,026 0
VMWARE INC CL A COM 928563402 21,267 230,810 SH   DFND 1 0 230,810 0
VMWARE INC CL A COM 928563402 3,940 42,764 SH   DFND   0 42,764 0
VMWARE INC CL A COM 928563402 276 3,000 SH Call DFND   0 3,000 0
VMWARE INC CL A COM 928563402 55 600 SH   DFND   0 0 600
VOC ENERGY TR TR UNIT 91829B103 114 32,584 SH   DFND 1 0 32,584 0
VOC ENERGY TR TR UNIT 91829B103 15 4,367 SH   DFND   0 4,367 0
VOCERA COMMUNICATIONS INC COM 92857F107 45 1,796 SH   DFND   0 1,796 0
VOCERA COMMUNICATIONS INC COM 92857F107 30 1,201 SH   DFND 1 0 1,201 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 160,070 6,056,380 SH   DFND 1 0 6,056,380 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,832 144,997 SH   DFND 20 0 0 144,997
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,560 59,008 SH   DFND   0 59,008 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 100 3,800 SH Put DFND 1 0 3,800 0
VOLITIONRX LTD COM 928661107 8 2,000 SH   DFND 1 0 2,000 0
VOLITIONRX LTD COM 928661107 6 1,579 SH   DFND   0 1,579 0
VONAGE HLDGS CORP COM 92886T201 309 48,846 SH   DFND 1 0 48,846 0
VONAGE HLDGS CORP COM 92886T201 24 3,803 SH   DFND   0 3,803 0
VORNADO RLTY TR SH BEN INT 929042109 3,677 36,653 SH   DFND 1 0 36,653 0
VORNADO RLTY TR SH BEN INT 929042109 2,988 29,786 SH   DFND   0 29,786 0
VORNADO RLTY TR SH BEN INT 929042109 727 7,243 SH   DFND   0 0 7,243
VOXELJET AG ADS 92912L107 138 51,256 SH   DFND   0 51,256 0
VOXELJET AG ADS 92912L107 7 2,525 SH   DFND 1 0 2,525 0
VOXX INTL CORP CL A 91829F104 129 24,853 SH   DFND 1 0 24,853 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 424 41,863 SH   DFND 1 0 41,863 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 9 899 SH   DFND   0 899 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,206 255,281 SH   DFND 1 0 255,281 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6 718 SH   DFND   0 718 0
VOYA FINL INC COM 929089100 6,908 181,977 SH   DFND   0 181,977 0
VOYA FINL INC COM 929089100 2,759 72,678 SH   DFND 1 0 72,678 0
VOYA FINL INC COM 929089100 683 17,980 SH   DFND 20 0 0 17,980
VOYA FINL INC COM 929089100 333 8,776 SH   DFND   0 0 8,776
VOYA GLBL ADV & PREM OPP FD COM 92912R104 654 62,419 SH   DFND 1 0 62,419 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 10 968 SH   DFND   0 968 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 849 115,664 SH   DFND 1 0 115,664 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 5,712 377,024 SH   DFND 1 0 377,024 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 11 1,514 SH   DFND 1 0 1,514 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 10 1,473 SH   DFND   0 1,473 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,726 503,797 SH   DFND 1 0 503,797 0
VOYA PRIME RATE TR SH BEN INT 92913A100 7 1,314 SH   DFND   0 1,314 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 514 78,398 SH   DFND 1 0 78,398 0
VOYAGER THERAPEUTICS INC COM 92915B106 10 745 SH   SOLE   745 0 0
VSE CORP COM 918284100 47 1,162 SH   DFND   0 1,162 0
VSE CORP COM 918284100 29 700 SH   DFND 1 0 700 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 17,144 902,328 SH   DFND   0 902,328 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,915 100,787 SH   DFND 1 0 100,787 0
VTV THERAPEUTICS INC CL A 918385105 2 242 SH   SOLE   242 0 0
VULCAN MATLS CO COM 929160109 19,816 164,475 SH   DFND 1 0 164,475 0
VULCAN MATLS CO COM 929160109 2,654 22,025 SH   DFND   0 22,025 0
VULCAN MATLS CO COM 929160109 121 1,001 SH   DFND   0 0 1,001
VWR CORP COM 91843L103 1,046 37,105 SH   DFND 20 0 0 37,105
VWR CORP COM 91843L103 28 988 SH   DFND 1 0 988 0
VWR CORP COM 91843L103 9 334 SH   DFND   0 334 0
W P CAREY INC COM 92936U109 99,887 1,605,391 SH   DFND 1 0 1,605,391 0
W P CAREY INC COM 92936U109 65 1,050 SH   DFND   0 1,050 0
WABASH NATL CORP COM 929566107 2,720 131,450 SH   DFND   0 131,450 0
WABASH NATL CORP COM 929566107 287 13,873 SH   DFND 1 0 13,873 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 5 3,000 PRN   DFND 1 0 3,000 0
WABCO HLDGS INC COM 92927K102 7,355 62,635 SH   DFND 1 0 62,635 0
WABCO HLDGS INC COM 92927K102 2,261 19,256 SH   DFND   0 19,256 0
WABCO HLDGS INC COM 92927K102 263 2,241 SH   DFND   0 0 2,241
WABTEC CORP COM 929740108 1,608 20,609 SH   DFND 20 0 0 20,609
WABTEC CORP COM 929740108 192 2,459 SH   DFND 1 0 2,459 0
WABTEC CORP COM 929740108 62 800 SH   DFND   0 0 800
WABTEC CORP COM 929740108 13 162 SH   DFND   0 162 0
WADDELL & REED FINL INC CL A 930059100 79 4,623 SH   DFND 1 0 4,623 0
WADDELL & REED FINL INC CL A 930059100 52 3,063 SH   DFND   0 3,063 0
WAGEWORKS INC COM 930427109 1,651 22,835 SH   DFND 20 0 0 22,835
WAGEWORKS INC COM 930427109 50 686 SH   DFND 1 0 686 0
WAGEWORKS INC COM 930427109 0 2 SH   DFND   0 2 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 206,666 2,488,447 SH   DFND 1 0 2,488,447 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,966 240,408 SH   DFND   0 240,408 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,644 80,000 SH Put DFND   0 80,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,357 64,500 SH Call DFND   0 64,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 820 9,870 SH   DFND 20 0 0 9,870
WALGREENS BOOTS ALLIANCE INC COM 931427108 548 6,597 SH   DFND   0 0 6,597
WALGREENS BOOTS ALLIANCE INC COM 931427108 58 700 SH Put DFND 1 0 700 0
WALKER & DUNLOP INC COM 93148P102 50 1,201 SH   DFND   0 1,201 0
WALKER & DUNLOP INC COM 93148P102 1 24 SH   DFND 1 0 24 0
WAL-MART STORES INC COM 931142103 172,212 2,389,180 SH   DFND 1 0 2,389,180 0
WAL-MART STORES INC COM 931142103 54,191 751,811 SH   DFND   0 751,811 0
WAL-MART STORES INC COM 931142103 46,542 645,700 SH Put DFND   0 645,700 0
WAL-MART STORES INC COM 931142103 15,486 214,840 SH Call DFND   0 214,840 0
WAL-MART STORES INC COM 931142103 1,976 27,411 SH   DFND 20 0 0 27,411
WAL-MART STORES INC COM 931142103 982 13,626 SH   DFND   0 0 13,626
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 20 60,000 PRN   DFND 1 0 60,000 0
WALTER INVT MGMT CORP COM 93317W102 6 5,344 SH   DFND 1 0 5,344 0
WALTER INVT MGMT CORP COM 93317W102 2 1,583 SH   DFND   0 1,583 0
WASHINGTON FED INC COM 938824109 2,310 69,776 SH   DFND 1 0 69,776 0
WASHINGTON FED INC COM 938824109 56 1,704 SH   DFND   0 1,704 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,566 180,183 SH   DFND 1 0 180,183 0
WASHINGTON PRIME GROUP NEW COM 93964W108 772 88,831 SH   DFND   0 88,831 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,089 34,808 SH   DFND 1 0 34,808 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 65 2,091 SH   DFND   0 2,091 0
WASHINGTON TR BANCORP COM 940610108 743 15,075 SH   DFND 1 0 15,075 0
WASHINGTON TR BANCORP COM 940610108 23 468 SH   DFND   0 468 0
WASHINGTONFIRST BANKSHARES I COM 940730104 15 551 SH   DFND 1 0 551 0
WASHINGTONFIRST BANKSHARES I COM 940730104 7 238 SH   DFND   0 238 0
WASTE CONNECTIONS INC COM 94106B101 2,079 23,570 SH   DFND   0 23,570 0
WASTE CONNECTIONS INC COM 94106B101 1,398 15,846 SH   DFND 1 0 15,846 0
WASTE CONNECTIONS INC COM 94106B101 112 1,272 SH   DFND   0 0 1,272
WASTE MGMT INC DEL COM 94106L109 57,854 793,389 SH   DFND 1 0 793,389 0
WASTE MGMT INC DEL COM 94106L109 8,538 117,087 SH   DFND   0 117,087 0
WASTE MGMT INC DEL COM 94106L109 1,388 19,028 SH   DFND   0 0 19,028
WASTE MGMT INC DEL COM 94106L109 73 1,000 SH Call DFND   0 1,000 0
WASTE MGMT INC DEL COM 94106L109 73 1,000 SH Put DFND   0 1,000 0
WATERS CORP COM 941848103 25,447 162,800 SH Call DFND   0 162,800 0
WATERS CORP COM 941848103 5,673 36,295 SH   DFND 1 0 36,295 0
WATERS CORP COM 941848103 2,760 17,656 SH   DFND   0 17,656 0
WATERS CORP COM 941848103 541 3,460 SH   DFND   0 0 3,460
WATERSTONE FINL INC MD COM 94188P101 14 751 SH   SOLE   751 0 0
WATSCO INC COM 942622200 3,049 21,296 SH   DFND   0 21,296 0
WATSCO INC COM 942622200 1,649 11,519 SH   DFND 1 0 11,519 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 748 12,003 SH   DFND 1 0 12,003 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 62 993 SH   DFND   0 993 0
WAVE LIFE SCIENCES LTD SHS Y95308105 83 3,000 SH   DFND 1 0 3,000 0
WAVE LIFE SCIENCES LTD SHS Y95308105 6 203 SH   DFND   0 203 0
WAYFAIR INC CL A 94419L101 65 1,614 SH   DFND 1 0 1,614 0
WAYFAIR INC CL A 94419L101 44 1,076 SH   DFND   0 1,076 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 15 826 SH   SOLE   826 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 47 2,500 SH   DFND 1 0 2,500 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 13 703 SH   DFND   0 703 0
WCF BANCORP INC COM 92940L103 18 1,792 SH   SOLE   1,792 0 0
WD-40 CO COM 929236107 2,548 23,388 SH   DFND 1 0 23,388 0
WD-40 CO COM 929236107 5 48 SH   DFND   0 48 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 6 5,000 PRN   DFND 1 0 5,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 12,327 1,853,751 SH   DFND 1 0 1,853,751 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,901 586,640 SH   DFND   0 586,640 0
WEATHERFORD INTL PLC ORD SHS G48833100 665 100,000 SH Call DFND   0 100,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 264 39,737 SH   DFND   0 0 39,737
WEB COM GROUP INC COM 94733A104 2,065 106,971 SH   DFND 1 0 106,971 0
WEB COM GROUP INC COM 94733A104 345 17,861 SH   DFND   0 17,861 0
WEBMD HEALTH CORP COM 94770V102 10,014 190,100 SH Put DFND   0 190,100 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 5,335 4,500,000 PRN   DFND   0 4,500,000 0
WEBMD HEALTH CORP COM 94770V102 4,361 82,783 SH   DFND   0 82,783 0
WEBMD HEALTH CORP COM 94770V102 1,426 27,076 SH   DFND 1 0 27,076 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 5 4,000 PRN   DFND 1 0 4,000 0
WEBSTER FINL CORP CONN COM 947890109 1,566 31,289 SH   DFND 1 0 31,289 0
WEBSTER FINL CORP CONN COM 947890109 1,255 25,085 SH   DFND 20 0 0 25,085
WEBSTER FINL CORP CONN COM 947890109 79 1,587 SH   DFND   0 1,587 0
WEC ENERGY GROUP INC COM 92939U106 12,787 210,904 SH   DFND 1 0 210,904 0
WEC ENERGY GROUP INC COM 92939U106 2,532 41,766 SH   DFND   0 41,766 0
WEC ENERGY GROUP INC COM 92939U106 813 13,407 SH   DFND   0 0 13,407
WECAST NETWORK INC COM 94850Q106 8 3,935 SH   DFND 1 0 3,935 0
WEIBO CORP SPONSORED ADR 948596101 1,577 30,213 SH   DFND   0 30,213 0
WEIBO CORP SPONSORED ADR 948596101 1,521 29,145 SH   DFND 1 0 29,145 0
WEIBO CORP SPONSORED ADR 948596101 73 1,400 SH   DFND   0 0 1,400
WEIGHT WATCHERS INTL INC NEW COM 948626106 624 40,069 SH   DFND   0 40,069 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 623 40,000 SH Put DFND   0 40,000 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 602 38,687 SH   DFND 1 0 38,687 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,816 144,223 SH   DFND   0 144,223 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,993 89,642 SH   DFND 1 0 89,642 0
WEIS MKTS INC COM 948849104 11 186 SH   DFND 1 0 186 0
WEIS MKTS INC COM 948849104 10 162 SH   DFND   0 162 0
WELBILT INC COM 949090104 155 7,883 SH   DFND   0 7,883 0
WELBILT INC COM 949090104 92 4,710 SH   DFND 1 0 4,710 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,949 35,300 SH Put DFND   0 35,300 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,217 22,941 SH   DFND   0 22,941 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,148 8,187 SH   DFND 20 0 0 8,187
WELLCARE HEALTH PLANS INC COM 94946T106 190 1,356 SH   DFND 1 0 1,356 0
WELLESLEY BANCORP INC COM 949485106 93 3,550 SH   DFND 1 0 3,550 0
WELLESLEY BANCORP INC COM 949485106 54 2,056 SH   DFND   0 2,056 0
WELLS FARGO & CO NEW COM 949746101 274,281 4,927,800 SH Put DFND   0 4,927,800 0
WELLS FARGO & CO NEW COM 949746101 221,772 3,984,397 SH   DFND 1 0 3,984,397 0
WELLS FARGO & CO NEW COM 949746101 185,627 3,335,018 SH   DFND   0 3,335,018 0
WELLS FARGO & CO NEW COM 949746101 112,506 2,021,300 SH Call DFND   0 2,021,300 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7,552 6,095 SH   DFND 1 0 6,095 0
WELLS FARGO & CO NEW COM 949746101 2,103 37,775 SH   DFND 20 0 0 37,775
WELLS FARGO & CO NEW COM 949746101 1,984 35,645 SH   DFND   0 0 35,645
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 12 550 SH   DFND 1 0 550 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 480 82,456 SH   DFND 1 0 82,456 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 0 45 SH   DFND   0 45 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 19,731 2,348,895 SH   DFND   0 2,348,895 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3,518 418,838 SH   DFND 1 0 418,838 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 15,855 1,189,407 SH   DFND   0 1,189,407 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,649 273,716 SH   DFND 1 0 273,716 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 911 71,413 SH   DFND 1 0 71,413 0
WELLTOWER INC COM 95040Q104 39,927 563,784 SH   DFND 1 0 563,784 0
WELLTOWER INC COM 95040Q104 2,288 32,310 SH   DFND   0 32,310 0
WELLTOWER INC COM 95040Q104 1,573 22,212 SH   DFND 20 0 0 22,212
WELLTOWER INC COM 95040Q104 1,068 15,082 SH   DFND   0 0 15,082
WELLTOWER INC 6.50% PFD PREPET 95040Q203 42 663 SH   DFND 1 0 663 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 2 27 SH   DFND   0 27 0
WENDYS CO COM 95058W100 2,035 149,501 SH   DFND 1 0 149,501 0
WENDYS CO COM 95058W100 987 72,500 SH Put DFND   0 72,500 0
WENDYS CO COM 95058W100 65 4,804 SH   DFND   0 4,804 0
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WERNER ENTERPRISES INC COM 950755108 11 405 SH   DFND   0 405 0
WESBANCO INC COM 950810101 217 5,702 SH   DFND 1 0 5,702 0
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WEST BANCORPORATION INC CAP STK 95123P106 11 479 SH   DFND   0 479 0
WEST CORP COM 952355204 418 17,115 SH   DFND 1 0 17,115 0
WEST CORP COM 952355204 31 1,264 SH   DFND   0 1,264 0
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WEST MARINE INC COM 954235107 10 1,100 SH   DFND 1 0 1,100 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 1,012 12,398 SH   DFND   0 12,398 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 303 3,716 SH   DFND 1 0 3,716 0
WESTAMERICA BANCORPORATION COM 957090103 1,343 24,058 SH   DFND 1 0 24,058 0
WESTAMERICA BANCORPORATION COM 957090103 97 1,733 SH   DFND   0 1,733 0
WESTAMERICA BANCORPORATION COM 957090103 47 850 SH   DFND 20 0 0 850
WESTAR ENERGY INC COM 95709T100 10,799 198,992 SH   DFND   0 198,992 0
WESTAR ENERGY INC COM 95709T100 1,505 27,738 SH   DFND 1 0 27,738 0
WESTAR ENERGY INC COM 95709T100 34 621 SH   DFND   0 0 621
WESTBURY BANCORP INC COM 95727P106 2 100 SH   DFND 1 0 100 0
WESTELL TECHNOLOGIES INC CL A 957541105 1 1,772 SH   SOLE   1,772 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,989 40,521 SH   DFND 1 0 40,521 0
WESTERN ALLIANCE BANCORP COM 957638109 560 11,411 SH   DFND   0 11,411 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3,289 294,473 SH   DFND 1 0 294,473 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 31 2,798 SH   DFND   0 2,798 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 2,340 203,268 SH   DFND 1 0 203,268 0
WESTERN ASSET CORPORATE LN F COM 95790J102 3,247 287,830 SH   DFND 1 0 287,830 0
WESTERN ASSET CORPORATE LN F COM 95790J102 78 6,899 SH   DFND   0 6,899 0
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WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,372 154,415 SH   DFND 1 0 154,415 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 14,603 2,022,530 SH   DFND   0 2,022,530 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 13,872 1,921,375 SH   DFND 1 0 1,921,375 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 20,323 4,032,323 SH   DFND 1 0 4,032,323 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 10,170 2,017,826 SH   DFND   0 2,017,826 0
WESTERN ASSET INCOME FD COM 95766T100 1,353 93,382 SH   DFND 1 0 93,382 0
WESTERN ASSET INCOME FD COM 95766T100 42 2,883 SH   DFND   0 2,883 0
WESTERN ASSET INTM MUNI FD I COM 958435109 538 56,345 SH   DFND 1 0 56,345 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 15,981 784,159 SH   DFND 1 0 784,159 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 34 1,652 SH   DFND   0 1,652 0
WESTERN ASSET MTG CAP CORP COM 95790D105 10,238 1,047,943 SH   DFND   0 1,047,943 0
WESTERN ASSET MTG CAP CORP COM 95790D105 63 6,478 SH   DFND 1 0 6,478 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,453 61,309 SH   DFND 1 0 61,309 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 197 8,312 SH   DFND   0 8,312 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,496 66,589 SH   DFND 1 0 66,589 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 34 1,519 SH   DFND   0 1,519 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 551 76,270 SH   DFND 1 0 76,270 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 8 1,151 SH   DFND   0 1,151 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 174 12,996 SH   DFND 1 0 12,996 0
WESTERN ASSET VAR RT STRG FD COM 957667108 919 55,404 SH   DFND 1 0 55,404 0
WESTERN ASSET VAR RT STRG FD COM 957667108 7 442 SH   DFND   0 442 0
WESTERN ASST MN PRT FD INC COM 95766P108 109 7,240 SH   DFND 1 0 7,240 0
WESTERN ASST MN PRT FD INC COM 95766P108 30 1,995 SH   DFND   0 1,995 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,417 248,303 SH   DFND 1 0 248,303 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 37 2,679 SH   DFND   0 2,679 0
WESTERN COPPER & GOLD CORP COM 95805V108 798 609,535 SH   DFND 1 0 609,535 0
WESTERN DIGITAL CORP COM 958102105 44,407 538,065 SH   DFND 1 0 538,065 0
WESTERN DIGITAL CORP COM 958102105 9,120 110,500 SH Call DFND   0 110,500 0
WESTERN DIGITAL CORP COM 958102105 8,587 104,053 SH   DFND   0 104,053 0
WESTERN DIGITAL CORP COM 958102105 4,457 54,000 SH Put DFND   0 54,000 0
WESTERN DIGITAL CORP COM 958102105 671 8,125 SH   DFND 20 0 0 8,125
WESTERN DIGITAL CORP COM 958102105 172 2,081 SH   DFND   0 0 2,081
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4,794 103,992 SH   DFND   0 103,992 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,604 34,800 SH Put DFND   0 34,800 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 793 17,209 SH   DFND 1 0 17,209 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 98,058 1,622,126 SH   DFND 1 0 1,622,126 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 49,182 813,603 SH   DFND   0 813,603 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 14,296 236,500 SH Call DFND   0 236,500 0
WESTERN NEW ENG BANCORP INC COM 958892101 76 7,257 SH   DFND 1 0 7,257 0
WESTERN NEW ENG BANCORP INC COM 958892101 8 744 SH   DFND   0 744 0
WESTERN REFNG INC COM 959319104 5,423 154,621 SH   DFND   0 154,621 0
WESTERN REFNG INC COM 959319104 407 11,604 SH   DFND 1 0 11,604 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 5,365 210,806 SH   DFND   0 210,806 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,044 41,012 SH   DFND 1 0 41,012 0
WESTERN UN CO COM 959802109 9,582 470,864 SH   DFND   0 470,864 0
WESTERN UN CO COM 959802109 7,401 363,700 SH Put DFND   0 363,700 0
WESTERN UN CO COM 959802109 6,075 298,512 SH   DFND 1 0 298,512 0
WESTERN UN CO COM 959802109 430 21,131 SH   DFND   0 0 21,131
WESTLAKE CHEM CORP COM 960413102 505 7,642 SH   DFND 1 0 7,642 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 13,281 528,067 SH   DFND   0 528,067 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,865 113,933 SH   DFND 1 0 113,933 0
WESTMORELAND COAL CO COM 960878106 0 20 SH   DFND 1 0 20 0
WESTPAC BKG CORP SPONSORED ADR 961214301 8,267 309,410 SH   DFND 1 0 309,410 0
WESTPAC BKG CORP SPONSORED ADR 961214301 29 1,084 SH   DFND   0 1,084 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 386 402,595 SH   DFND 1 0 402,595 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 4,082 SH   DFND   0 4,082 0
WESTROCK CO COM 96145D105 9,424 181,122 SH   DFND   0 181,122 0
WESTROCK CO COM 96145D105 6,338 121,813 SH   DFND 1 0 121,813 0
WESTROCK CO COM 96145D105 566 10,883 SH   DFND   0 0 10,883
WESTWOOD HLDGS GROUP INC COM 961765104 216 4,041 SH   DFND 1 0 4,041 0
WESTWOOD HLDGS GROUP INC COM 961765104 51 959 SH   DFND   0 959 0
WEX INC COM 96208T104 412 3,983 SH   DFND 1 0 3,983 0
WEX INC COM 96208T104 80 775 SH   DFND 20 0 0 775
WEYCO GROUP INC COM 962149100 506 18,006 SH   DFND 1 0 18,006 0
WEYCO GROUP INC COM 962149100 6 210 SH   DFND   0 210 0
WEYERHAEUSER CO COM 962166104 34,902 1,027,128 SH   DFND 1 0 1,027,128 0
WEYERHAEUSER CO COM 962166104 6,013 176,962 SH   DFND   0 176,962 0
WEYERHAEUSER CO COM 962166104 1,097 32,285 SH   DFND   0 0 32,285
WEYERHAEUSER CO COM 962166104 93 2,725 SH   DFND 20 0 0 2,725
WGL HLDGS INC COM 92924F106 2,427 29,413 SH   DFND 1 0 29,413 0
WGL HLDGS INC COM 92924F106 137 1,654 SH   DFND   0 1,654 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 47 1,804 SH   SOLE   1,804 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 16 9,040 SH   SOLE   9,040 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 7 300 SH   SOLE   300 0 0
WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 0 5,590 SH   SOLE   5,590 0 0
WHIRLPOOL CORP COM 963320106 22,393 130,700 SH Put DFND   0 130,700 0
WHIRLPOOL CORP COM 963320106 13,172 76,880 SH   DFND 1 0 76,880 0
WHIRLPOOL CORP COM 963320106 7,398 43,179 SH   DFND   0 43,179 0
WHIRLPOOL CORP COM 963320106 1,987 11,600 SH Call DFND   0 11,600 0
WHIRLPOOL CORP COM 963320106 1,576 9,197 SH   DFND 20 0 0 9,197
WHIRLPOOL CORP COM 963320106 593 3,460 SH   DFND   0 0 3,460
WHITE MTNS INS GROUP LTD COM G9618E107 1,381 1,570 SH   DFND   0 1,570 0
WHITE MTNS INS GROUP LTD COM G9618E107 604 687 SH   DFND 1 0 687 0
WHITEHORSE FIN INC COM 96524V106 2,082 150,834 SH   DFND   0 150,834 0
WHITEHORSE FIN INC COM 96524V106 1,942 140,749 SH   DFND 1 0 140,749 0
WHITESTONE REIT COM 966084204 127 9,180 SH   DFND   0 9,180 0
WHITESTONE REIT COM 966084204 24 1,756 SH   DFND 1 0 1,756 0
WHITEWAVE FOODS CO COM 966244105 13,151 234,205 SH   DFND 1 0 234,205 0
WHITEWAVE FOODS CO COM 966244105 8,868 157,940 SH   DFND   0 157,940 0
WHITEWAVE FOODS CO COM 966244105 425 7,562 SH   DFND   0 0 7,562
WHITING PETE CORP NEW COM 966387102 10,205 1,078,800 SH Call DFND   0 1,078,800 0
WHITING PETE CORP NEW COM 966387102 5,155 544,875 SH   DFND   0 544,875 0
WHITING PETE CORP NEW COM 966387102 4,919 520,015 SH   DFND 1 0 520,015 0
WHOLE FOODS MKT INC COM 966837106 37,706 1,268,719 SH   DFND   0 1,268,719 0
WHOLE FOODS MKT INC COM 966837106 12,565 422,794 SH   DFND 1 0 422,794 0
WHOLE FOODS MKT INC COM 966837106 12,438 418,500 SH Call DFND   0 418,500 0
WHOLE FOODS MKT INC COM 966837106 912 30,700 SH Put DFND   0 30,700 0
WHOLE FOODS MKT INC COM 966837106 405 13,627 SH   DFND   0 0 13,627
WIDEPOINT CORP COM 967590100 23 50,000 SH   DFND 1 0 50,000 0
WI-LAN INC COM 928972108 11 6,129 SH   DFND   0 6,129 0
WI-LAN INC COM 928972108 7 4,071 SH   DFND 1 0 4,071 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 797 64,078 SH   SOLE   64,078 0 0
WILEY JOHN & SONS INC CL A 968223206 1,938 36,013 SH   DFND 1 0 36,013 0
WILEY JOHN & SONS INC CL A 968223206 567 10,530 SH   DFND   0 10,530 0
WILEY JOHN & SONS INC CL B 968223305 141 2,600 SH   DFND 1 0 2,600 0
WILEY JOHN & SONS INC CL B 968223305 8 150 SH   DFND   0 150 0
WILHELMINA INTL INC COM NEW 968235200 1 89 SH   SOLE   89 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 13 1,600 SH   DFND 1 0 1,600 0
WILLAMETTE VY VINEYARD INC COM 969136100 8 1,009 SH   DFND   0 1,009 0
WILLBROS GROUP INC DEL COM 969203108 4 1,424 SH   SOLE   1,424 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,838 21,489 SH   SOLE   21,489 0 0
WILLIAMS COS INC DEL COM 969457100 72,643 2,454,995 SH   DFND 1 0 2,454,995 0
WILLIAMS COS INC DEL COM 969457100 5,774 195,139 SH   DFND   0 195,139 0
WILLIAMS COS INC DEL COM 969457100 1,021 34,498 SH   DFND   0 0 34,498
WILLIAMS COS INC DEL COM 969457100 533 18,000 SH Put DFND   0 18,000 0
WILLIAMS COS INC DEL COM 969457100 6 200 SH Call DFND   0 200 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 236,919 5,802,571 SH   DFND   0 5,802,571 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 80,198 1,964,190 SH   DFND 1 0 1,964,190 0
WILLIAMS SONOMA INC COM 969904101 12,531 233,695 SH   DFND 1 0 233,695 0
WILLIAMS SONOMA INC COM 969904101 3,035 56,600 SH Put DFND   0 56,600 0
WILLIAMS SONOMA INC COM 969904101 158 2,950 SH   DFND   0 0 2,950
WILLIS LEASE FINANCE CORP COM 970646105 53 2,365 SH   SOLE   2,365 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 63,443 484,702 SH   DFND   0 484,702 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 36,528 279,073 SH   DFND 1 0 279,073 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 739 5,645 SH   DFND   0 0 5,645
WINDSTREAM HLDGS INC COM NEW 97382A200 62 11,405 SH   DFND 1 0 11,405 0
WINDTREE THERAPEUTICS INC COM 97382D105 10 8,444 SH   DFND 1 0 8,444 0
WINGSTOP INC COM 974155103 294 10,400 SH Call DFND   0 10,400 0
WINGSTOP INC COM 974155103 50 1,777 SH   DFND   0 1,777 0
WINGSTOP INC COM 974155103 3 110 SH   DFND 1 0 110 0
WINMARK CORP COM 974250102 59 519 SH   DFND   0 519 0
WINMARK CORP COM 974250102 2 18 SH   DFND 1 0 18 0
WINNEBAGO INDS INC COM 974637100 2,537 86,723 SH   DFND 1 0 86,723 0
WINNEBAGO INDS INC COM 974637100 908 31,041 SH   DFND   0 31,041 0
WINS FIN HLDGS INC ORD SHS G97223104 11 76 SH   SOLE   76 0 0
WINTRUST FINL CORP COM 97650W108 1,536 22,229 SH   DFND   0 22,229 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 26 815 SH   SOLE   815 0 0
WINTRUST FINL CORP COM 97650W108 15 219 SH   DFND 1 0 219 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,642 355,975 SH   DFND 1 0 355,975 0
WIPRO LTD SPON ADR 1 SH 97651M109 232 22,684 SH   DFND   0 22,684 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,176 113,167 SH   DFND 1 0 113,167 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 231 11,991 SH   DFND 17 0 0 11,991
WISDOMTREE INVTS INC COM 97717P104 3,442 379,064 SH   DFND 1 0 379,064 0
WISDOMTREE INVTS INC COM 97717P104 603 66,368 SH   DFND   0 66,368 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 225,602 3,591,817 SH   DFND 1 0 3,591,817 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 91,256 1,802,770 SH   DFND 1 0 1,802,770 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 89,140 913,971 SH   DFND 1 0 913,971 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 61,053 1,494,567 SH   DFND 1 0 1,494,567 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 53,404 662,420 SH   DFND 1 0 662,420 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 50,982 1,436,908 SH   DFND 1 0 1,436,908 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 44,268 1,557,087 SH   DFND 1 0 1,557,087 0
WISDOMTREE TR MDCP EARN FUND 97717W570 39,155 1,110,157 SH   DFND 1 0 1,110,157 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 33,923 574,378 SH   DFND 1 0 574,378 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 25,331 786,445 SH   DFND 1 0 786,445 0
WISDOMTREE TR INTL EQUITY FD 97717W703 24,793 498,561 SH   DFND 1 0 498,561 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 24,722 1,024,528 SH   DFND   0 1,024,528 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 24,185 538,876 SH   DFND 1 0 538,876 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 22,416 342,387 SH   DFND 1 0 342,387 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 21,956 433,733 SH   DFND   0 433,733 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 20,261 839,654 SH   DFND 1 0 839,654 0
WISDOMTREE TR LARGECAP DIVID 97717W307 18,127 218,582 SH   DFND 1 0 218,582 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 16,092 194,939 SH   DFND 1 0 194,939 0
WISDOMTREE TR HIGH DIV FD 97717W208 11,953 174,571 SH   DFND 1 0 174,571 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,239 300,000 SH Call DFND   0 300,000 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,239 300,000 SH Put DFND   0 300,000 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,100 120,500 SH Call DFND   0 120,500 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 5,981 159,106 SH   DFND 1 0 159,106 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,706 85,556 SH   DFND 17 0 0 85,556
WISDOMTREE TR TOTAL DIVID FD 97717W109 3,977 47,353 SH   DFND 1 0 47,353 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 3,557 89,441 SH   DFND 1 0 89,441 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,323 81,846 SH   DFND 1 0 81,846 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 3,176 63,752 SH   DFND 1 0 63,752 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,140 69,162 SH   DFND 1 0 69,162 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,808 55,997 SH   DFND 1 0 55,997 0
WISDOMTREE TR EARNING 500 FD 97717W588 1,769 21,716 SH   DFND 1 0 21,716 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,737 61,411 SH   DFND 1 0 61,411 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,577 39,617 SH   DFND 1 0 39,617 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,397 20,941 SH   DFND 1 0 20,941 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,194 19,835 SH   DFND 1 0 19,835 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,185 35,846 SH   DFND 1 0 35,846 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,007 14,073 SH   DFND 1 0 14,073 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 964 21,454 SH   DFND 1 0 21,454 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 937 14,911 SH   DFND   0 14,911 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 810 26,609 SH   DFND 1 0 26,609 0
WISDOMTREE TR BLMBG US BULL 97717W471 557 20,539 SH   DFND 1 0 20,539 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 479 6,819 SH   DFND 1 0 6,819 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 456 6,490 SH   DFND   0 6,490 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 371 9,880 SH   DFND 1 0 9,880 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 220 3,442 SH   DFND   0 3,442 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 209 11,381 SH   DFND 1 0 11,381 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 195 6,901 SH   DFND   0 6,901 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 174 3,438 SH   DFND 17 0 0 3,438
WISDOMTREE TR BRCLYS INTRT HED 97717W380 141 2,936 SH   DFND 1 0 2,936 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 111 1,735 SH   DFND 1 0 1,735 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 100 4,318 SH   SOLE   4,318 0 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 81 3,413 SH   DFND 1 0 3,413 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 80 3,345 SH   DFND 1 0 3,345 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 72 2,979 SH   DFND 1 0 2,979 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 66 1,462 SH   DFND   0 1,462 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 61 827 SH   DFND 1 0 827 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 57 1,888 SH   DFND   0 1,888 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 57 4,290 SH   SOLE   4,290 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 54 640 SH   DFND 1 0 640 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 52 1,298 SH   DFND   0 1,298 0
WISDOMTREE TR CHINADIV EX FI 97717X719 43 740 SH   SOLE   740 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 41 1,760 SH   DFND   0 1,760 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 40 714 SH   DFND 1 0 714 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 39 888 SH   DFND   0 888 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 37 2,001 SH   DFND   0 2,001 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 34 906 SH   DFND   0 906 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 33 1,469 SH   SOLE   1,469 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 31 1,135 SH   DFND   0 1,135 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 27 376 SH   DFND   0 376 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 22 441 SH   DFND   0 441 0
WISDOMTREE TR GLB EX US RL EST 97717W331 19 686 SH   DFND 1 0 686 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 19 500 SH   DFND   0 500 0
WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 18 401 SH   SOLE   401 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 15 650 SH   DFND 1 0 650 0
WISDOMTREE TR BRAZILN RL FD 97717W240 14 760 SH   DFND 1 0 760 0
WISDOMTREE TR STRG DLLR EMR MK 97717X487 13 481 SH   SOLE   481 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 12 494 SH   DFND   0 494 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 10 345 SH   SOLE   345 0 0
WISDOMTREE TR JAP HD HLTH CR 97717X503 9 277 SH   SOLE   277 0 0
WISDOMTREE TR WESTN ASSET FD 97717X479 9 177 SH   SOLE   177 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 8 105 SH   DFND   0 105 0
WISDOMTREE TR FNDMTL US CORP 97717X198 7 146 SH   SOLE   146 0 0
WISDOMTREE TR US EXPORT MLTNTL 97717X453 6 200 SH   SOLE   200 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 4 100 SH   DFND 1 0 100 0
WISDOMTREE TR DYNAMIC CRN EQ 97717X255 4 155 SH   SOLE   155 0 0
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 4 195 SH   SOLE   195 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 4 215 SH   SOLE   215 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3 130 SH   SOLE   130 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 2 74 SH   SOLE   74 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 2 92 SH   DFND   0 92 0
WISDOMTREE TR JAPAN CP GOODS 97717W356 0 10 SH   SOLE   10 0 0
WISDOMTREE TR BLMBRG FL TRFD 97717X628 0 2 SH   SOLE   2 0 0
WISDOMTREE TR GBL EX US HDGD 97717X396 0 2 SH   SOLE   2 0 0
WIX COM LTD SHS M98068105 1,333 19,635 SH   DFND   0 19,635 0
WIX COM LTD SHS M98068105 190 2,804 SH   DFND 1 0 2,804 0
WMIH CORP COM 92936P100 45 31,263 SH   DFND 1 0 31,263 0
WMIH CORP COM 92936P100 10 6,758 SH   DFND   0 6,758 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,642 57,407 SH   DFND 1 0 57,407 0
WNS HOLDINGS LTD SPON ADR 92932M101 48 1,679 SH   DFND   0 1,679 0
WOLVERINE BANCORP INC COM 977880103 22 667 SH   SOLE   667 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,755 70,289 SH   DFND   0 70,289 0
WOLVERINE WORLD WIDE INC COM 978097103 227 9,101 SH   DFND 1 0 9,101 0
WOODWARD INC COM 980745103 2,058 30,294 SH   DFND 1 0 30,294 0
WOODWARD INC COM 980745103 490 7,210 SH   DFND   0 7,210 0
WOORI BK ADR 98105T104 3 90 SH   DFND 1 0 90 0
WOORI BK ADR 98105T104 3 86 SH   DFND   0 86 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 11,815 9,630,000 PRN   SOLE   9,630,000 0 0
WORKDAY INC CL A 98138H101 4,809 57,745 SH   DFND 1 0 57,745 0
WORKDAY INC CL A 98138H101 4,372 52,500 SH Put DFND   0 52,500 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 4,127 3,620,000 PRN   SOLE   3,620,000 0 0
WORKDAY INC CL A 98138H101 407 4,883 SH   DFND   0 0 4,883
WORKHORSE GROUP INC COM NEW 98138J206 11 4,000 SH   DFND 1 0 4,000 0
WORKHORSE GROUP INC COM NEW 98138J206 1 424 SH   DFND   0 424 0
WORKIVA INC COM CL A 98139A105 182 11,600 SH   DFND 1 0 11,600 0
WORKIVA INC COM CL A 98139A105 11 681 SH   DFND   0 681 0
WORLD ACCEP CORP DEL COM 981419104 391 7,544 SH   DFND 1 0 7,544 0
WORLD ACCEP CORP DEL COM 981419104 227 4,389 SH   DFND   0 4,389 0
WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 51 413 SH   SOLE   413 0 0
WORLD FUEL SVCS CORP COM 981475106 3,697 101,975 SH   DFND 1 0 101,975 0
WORLD FUEL SVCS CORP COM 981475106 1,979 54,584 SH   DFND   0 54,584 0
WORLD FUEL SVCS CORP COM 981475106 978 26,983 SH   DFND 20 0 0 26,983
WORLD WRESTLING ENTMT INC CL A 98156Q108 31,195 1,403,897 SH   DFND 1 0 1,403,897 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 169 7,594 SH   DFND   0 7,594 0
WORTHINGTON INDS INC COM 981811102 1,839 40,789 SH   DFND 1 0 40,789 0
WPP PLC NEW ADR 92937A102 6,376 58,279 SH   DFND 1 0 58,279 0
WPP PLC NEW ADR 92937A102 0 3 SH   DFND   0 3 0
WPX ENERGY INC COM 98212B103 5,912 441,500 SH Call DFND   0 441,500 0
WPX ENERGY INC COM 98212B103 3,720 277,810 SH   DFND 1 0 277,810 0
WPX ENERGY INC PFD SER A CV 98212B202 1 17 SH   SOLE   17 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 715 22,985 SH   DFND 1 0 22,985 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 585 18,797 SH   DFND   0 18,797 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 244 7,845 SH   DFND 20 0 0 7,845
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 100 SH   DFND 1 0 100 0
WSFS FINL CORP COM 929328102 40 869 SH   DFND   0 869 0
WSFS FINL CORP COM 929328102 16 339 SH   DFND 1 0 339 0
WSI INDS INC COM 92932Q102 0 53 SH   SOLE   53 0 0
WVS FINL CORP COM 929358109 39 2,624 SH   DFND   0 2,624 0
WVS FINL CORP COM 929358109 22 1,500 SH   DFND 1 0 1,500 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,901 81,875 SH   DFND   0 81,875 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,006 47,532 SH   DFND 1 0 47,532 0
WYNDHAM WORLDWIDE CORP COM 98310W108 406 4,818 SH   DFND   0 0 4,818
WYNN RESORTS LTD COM 983134107 11,003 96,000 SH Put DFND   0 96,000 0
WYNN RESORTS LTD COM 983134107 10,709 93,439 SH   DFND 1 0 93,439 0
WYNN RESORTS LTD COM 983134107 5,487 47,874 SH   DFND   0 47,874 0
WYNN RESORTS LTD COM 983134107 3,221 28,100 SH Call DFND   0 28,100 0
WYNN RESORTS LTD COM 983134107 69 600 SH   DFND   0 0 600
XACTLY CORP COM 98386L101 10 815 SH   DFND   0 815 0
XACTLY CORP COM 98386L101 5 400 SH   DFND 1 0 400 0
XCEL ENERGY INC COM 98389B100 7,840 176,382 SH   DFND 1 0 176,382 0
XCEL ENERGY INC COM 98389B100 3,873 87,141 SH   DFND   0 87,141 0
XCEL ENERGY INC COM 98389B100 979 22,014 SH   DFND   0 0 22,014
XCEL ENERGY INC COM 98389B100 391 8,800 SH Call DFND   0 8,800 0
XCERRA CORP COM 98400J108 34 3,816 SH   DFND 1 0 3,816 0
XCERRA CORP COM 98400J108 14 1,606 SH   DFND   0 1,606 0
XENCOR INC COM 98401F105 11 471 SH   SOLE   471 0 0
XENIA HOTELS & RESORTS INC COM 984017103 537 31,448 SH   DFND 1 0 31,448 0
XENIA HOTELS & RESORTS INC COM 984017103 0 8 SH   DFND   0 8 0
XENITH BANKSHARES INC NEW COM NEW 984102202 18 715 SH   DFND 1 0 715 0
XENITH BANKSHARES INC NEW COM NEW 984102202 6 218 SH   DFND   0 218 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 20 3,077 SH   SOLE   3,077 0 0
XEROX CORP COM 984121103 3,666 499,474 SH   DFND 1 0 499,474 0
XEROX CORP COM 984121103 993 135,265 SH   DFND   0 135,265 0
XEROX CORP COM 984121103 262 35,730 SH   DFND   0 0 35,730
XG TECHNOLOGY INC *W EXP 03/26/201 98372A127 1 115 SH   SOLE   115 0 0
XILINX INC COM 983919101 19,159 330,948 SH   DFND   0 330,948 0
XILINX INC COM 983919101 17,928 309,690 SH   DFND 1 0 309,690 0
XILINX INC COM 983919101 16,730 289,000 SH Put DFND   0 289,000 0
XILINX INC COM 983919101 110 1,900 SH   DFND   0 0 1,900
XILINX INC COM 983919101 65 1,115 SH   DFND 20 0 0 1,115
XILINX INC NOTE 2.625% 6/1 983919AF8 18 9,000 PRN   DFND 1 0 9,000 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 683 SH   DFND 1 0 683 0
XL GROUP LTD COM G98294104 2,718 68,181 SH   DFND 1 0 68,181 0
XL GROUP LTD COM G98294104 1,866 46,812 SH   DFND   0 46,812 0
XL GROUP LTD COM G98294104 469 11,772 SH   DFND   0 0 11,772
XO GROUP INC COM 983772104 0 24 SH   DFND 1 0 24 0
XO GROUP INC COM 983772104 0 4 SH   DFND   0 4 0
XOMA CORP DEL COM NEW 98419J206 15 2,092 SH   SOLE   2,092 0 0
XPERI CORP COM 98421B100 106 3,119 SH   DFND 1 0 3,119 0
XPERI CORP COM 98421B100 25 738 SH   DFND   0 738 0
XPO LOGISTICS INC COM 983793100 2,534 52,913 SH   DFND 1 0 52,913 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 9 3,000 PRN   DFND 1 0 3,000 0
XTANT MED HLDGS INC COM 98420P100 54 87,000 SH   DFND 1 0 87,000 0
XTANT MED HLDGS INC COM 98420P100 15 23,856 SH   DFND   0 23,856 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 14 5,320 SH   SOLE   5,320 0 0
XUNLEI LTD SPONSORED ADR 98419E108 2 389 SH   SOLE   389 0 0
XYLEM INC COM 98419M100 13,065 260,147 SH   DFND 1 0 260,147 0
XYLEM INC COM 98419M100 384 7,646 SH   DFND   0 0 7,646
XYLEM INC COM 98419M100 287 5,717 SH   DFND   0 5,717 0
YAHOO INC COM 984332106 70,371 1,516,300 SH Put DFND   0 1,516,300 0
YAHOO INC COM 984332106 67,740 1,459,608 SH Call DFND   0 1,459,608 0
YAHOO INC COM 984332106 12,979 279,664 SH   DFND 1 0 279,664 0
YAHOO INC COM 984332106 9,282 199,998 SH   DFND   0 199,998 0
YAHOO INC COM 984332106 1,785 38,465 SH   DFND   0 0 38,465
YAMANA GOLD INC COM 98462Y100 1,867 676,372 SH   DFND   0 676,372 0
YAMANA GOLD INC COM 98462Y100 280 101,314 SH   DFND 1 0 101,314 0
YAMANA GOLD INC COM 98462Y100 24 8,600 SH   DFND   0 0 8,600
YANDEX N V SHS CLASS A N97284108 939 42,801 SH   DFND 20 0 0 42,801
YANDEX N V SHS CLASS A N97284108 910 41,498 SH   DFND 1 0 41,498 0
YANDEX N V SHS CLASS A N97284108 637 29,052 SH   DFND   0 29,052 0
YATRA ONLINE INC ORD SHS G98338109 19 2,000 SH   DFND 1 0 2,000 0
YATRA ONLINE INC ORD SHS G98338109 11 1,111 SH   DFND   0 1,111 0
YELP INC CL A 985817105 621 18,976 SH   DFND 1 0 18,976 0
YIELD10 BIOSCIENCE INC COM 98585K102 5 13,440 SH   DFND   0 13,440 0
YIELD10 BIOSCIENCE INC COM 98585K102 1 3,139 SH   DFND 1 0 3,139 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 7 3,104 SH   DFND   0 3,104 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 426 SH   DFND 1 0 426 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 45 2,132 SH   SOLE   2,132 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 2 67 SH   DFND 1 0 67 0
YORK WTR CO COM 987184108 142 4,061 SH   DFND 1 0 4,061 0
YORK WTR CO COM 987184108 16 460 SH   DFND   0 460 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24,028 989,625 SH   DFND   0 989,625 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11,108 457,500 SH Put DFND   0 457,500 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,334 96,130 SH   DFND 20 0 0 96,130
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,438 59,238 SH   DFND 1 0 59,238 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 41 1,700 SH   DFND   0 0 1,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 100 SH Call DFND   0 100 0
YRC WORLDWIDE INC COM PAR $.01 984249607 28 2,567 SH   DFND   0 2,567 0
YRC WORLDWIDE INC COM PAR $.01 984249607 16 1,430 SH   DFND 1 0 1,430 0
YULONG ECO MATLS LTD ORD SHS NEW G98847117 9 10,158 SH   SOLE   10,158 0 0
YUM BRANDS INC COM 988498101 91,277 1,428,437 SH   DFND 1 0 1,428,437 0
YUM BRANDS INC COM 988498101 10,139 158,666 SH   DFND   0 158,666 0
YUM BRANDS INC COM 988498101 827 12,936 SH   DFND 20 0 0 12,936
YUM BRANDS INC COM 988498101 189 2,965 SH   DFND   0 0 2,965
YUM BRANDS INC COM 988498101 64 1,000 SH Put DFND 1 0 1,000 0
YUM CHINA HLDGS INC COM 98850P109 24,626 905,383 SH   DFND 1 0 905,383 0
YUM CHINA HLDGS INC COM 98850P109 547 20,100 SH   DFND   0 0 20,100
YUM CHINA HLDGS INC COM 98850P109 267 9,825 SH   DFND 20 0 0 9,825
YUM CHINA HLDGS INC COM 98850P109 27 1,000 SH Put DFND 1 0 1,000 0
YUM CHINA HLDGS INC COM 98850P109 11 400 SH   DFND   0 400 0
YUMA ENERGY INC NEW COM 98872F105 10 4,080 SH   SOLE   4,080 0 0
YUME INC COM 98872B104 2 515 SH   SOLE   515 0 0
YY INC ADS REPCOM CLA 98426T106 1,269 27,522 SH   DFND   0 27,522 0
YY INC ADS REPCOM CLA 98426T106 106 2,292 SH   DFND 1 0 2,292 0
YY INC ADS REPCOM CLA 98426T106 60 1,300 SH   DFND   0 0 1,300
ZAFGEN INC COM 98885E103 13 2,855 SH   DFND 1 0 2,855 0
ZAFGEN INC COM 98885E103 4 917 SH   DFND   0 917 0
ZAGG INC COM 98884U108 6 834 SH   SOLE   834 0 0
ZAIS GROUP HLDGS INC COM 98887G106 1 544 SH   SOLE   544 0 0
ZAYO GROUP HLDGS INC COM 98919V105 13,570 412,461 SH   DFND   0 412,461 0
ZAYO GROUP HLDGS INC COM 98919V105 13,094 398,000 SH Put DFND   0 398,000 0
ZAYO GROUP HLDGS INC COM 98919V105 3,269 99,375 SH   DFND 1 0 99,375 0
ZAYO GROUP HLDGS INC COM 98919V105 26 800 SH   DFND   0 0 800
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,938 21,235 SH   DFND 20 0 0 21,235
ZEBRA TECHNOLOGIES CORP CL A 989207105 184 2,015 SH   DFND 1 0 2,015 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 148 1,623 SH   DFND   0 1,623 0
ZEDGE INC CL B 98923T104 11 3,437 SH   DFND   0 3,437 0
ZEDGE INC CL B 98923T104 2 688 SH   DFND 1 0 688 0
ZELTIQ AESTHETICS INC COM 98933Q108 9,059 162,906 SH   DFND   0 162,906 0
ZELTIQ AESTHETICS INC COM 98933Q108 98 1,769 SH   DFND 1 0 1,769 0
ZENDESK INC COM 98936J101 3,852 137,382 SH   DFND 1 0 137,382 0
ZENDESK INC COM 98936J101 449 16,000 SH Call DFND   0 16,000 0
ZHAOPIN LTD SPONSORED ADR 98954L103 0 20 SH   SOLE   20 0 0
ZILLOW GROUP INC CL A 98954M101 23,752 702,516 SH   DFND   0 702,516 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,269 186,184 SH   DFND 1 0 186,184 0
ZILLOW GROUP INC CL A 98954M101 1,312 38,801 SH   DFND 1 0 38,801 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,289 38,289 SH   DFND   0 38,289 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23 694 SH   DFND   0 0 694
ZIMMER BIOMET HLDGS INC COM 98956P102 15,722 128,750 SH   DFND 1 0 128,750 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,174 42,371 SH   DFND   0 42,371 0
ZIMMER BIOMET HLDGS INC COM 98956P102 926 7,580 SH   DFND 20 0 0 7,580
ZIMMER BIOMET HLDGS INC COM 98956P102 159 1,300 SH   DFND   0 0 1,300
ZION OIL & GAS INC COM 989696109 3 2,816 SH   DFND 1 0 2,816 0
ZIONS BANCORPORATION COM 989701107 3,516 83,717 SH   DFND   0 83,717 0
ZIONS BANCORPORATION COM 989701107 1,600 38,100 SH Call DFND   0 38,100 0
ZIONS BANCORPORATION COM 989701107 1,171 27,889 SH   DFND 1 0 27,889 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3,367 531,072 SH   DFND 1 0 531,072 0
ZIOPHARM ONCOLOGY INC COM 98973P101 634 100,000 SH Put DFND   0 100,000 0
ZIOPHARM ONCOLOGY INC COM 98973P101 629 99,219 SH   DFND   0 99,219 0
ZIX CORP COM 98974P100 52 10,900 SH   DFND 1 0 10,900 0
ZIX CORP COM 98974P100 8 1,614 SH   DFND   0 1,614 0
ZOES KITCHEN INC COM 98979J109 1,225 66,227 SH   DFND 1 0 66,227 0
ZOES KITCHEN INC COM 98979J109 1,082 58,500 SH Put DFND   0 58,500 0
ZOES KITCHEN INC COM 98979J109 171 9,237 SH   DFND   0 9,237 0
ZOETIS INC CL A 98978V103 17,815 333,809 SH   DFND 1 0 333,809 0
ZOETIS INC CL A 98978V103 14,410 270,000 SH Put DFND   0 270,000 0
ZOETIS INC CL A 98978V103 3,787 70,950 SH   DFND 20 0 0 70,950
ZOETIS INC CL A 98978V103 2,586 48,450 SH   DFND   0 48,450 0
ZOETIS INC CL A 98978V103 1,080 20,240 SH   DFND   0 0 20,240
ZOGENIX INC COM NEW 98978L204 9 800 SH   DFND 1 0 800 0
ZOSANO PHARMA CORP COM 98979H103 3 1,533 SH   SOLE   1,533 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,782 136,140 SH   DFND   0 136,140 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3 225 SH   DFND 1 0 225 0
ZUMIEZ INC COM 989817101 480 26,212 SH   DFND 1 0 26,212 0
ZUMIEZ INC COM 989817101 30 1,644 SH   DFND   0 1,644 0
ZWEIG FD COM NEW 989834205 37 3,316 SH   DFND 1 0 3,316 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 78 3,897 SH   DFND 1 0 3,897 0
ZYNGA INC CL A 98986T108 27,112 9,512,930 SH   DFND 1 0 9,512,930 0
ZYNGA INC CL A 98986T108 56 19,650 SH   DFND   0 19,650 0