The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM 68235B109 741 457,586 SH   DFND 1 0 457,586 0
180 DEGREE CAP CORP COM 68235B109 8 4,727 SH   DFND   0 4,727 0
1ST CONSTITUTION BANCORP COM 31986N102 49 2,761 SH   DFND 1 0 2,761 0
1ST CONSTITUTION BANCORP COM 31986N102 5 294 SH   DFND   0 294 0
1ST SOURCE CORP COM 336901103 594 12,386 SH   DFND 1 0 12,386 0
21VIANET GROUP INC SPONSORED ADR 90138A103 111 22,159 SH   DFND   0 22,159 0
21VIANET GROUP INC SPONSORED ADR 90138A103 3 552 SH   DFND 1 0 552 0
22ND CENTY GROUP INC COM 90137F103 18 10,500 SH   DFND 1 0 10,500 0
22ND CENTY GROUP INC COM 90137F103 3 1,925 SH   DFND   0 1,925 0
2U INC COM 90214J101 227 4,838 SH   DFND 1 0 4,838 0
3-D SYS CORP DEL COM NEW 88554D205 3,381 180,820 SH   DFND   0 180,820 0
3-D SYS CORP DEL COM NEW 88554D205 1,162 62,160 SH   DFND 1 0 62,160 0
3M CO COM 88579Y101 414,729 1,992,069 SH   DFND 1 0 1,992,069 0
3M CO COM 88579Y101 122,957 590,599 SH   DFND   0 590,599 0
3M CO COM 88579Y101 56,612 271,927 SH   DFND   0 0 271,927
3M CO COM 88579Y101 1,083 5,200 SH Call DFND   0 5,200 0
3M CO COM 88579Y101 94 450 SH   DFND 20 0 0 450
3M CO COM 88579Y101 42 200 SH Put DFND 1 0 200 0
500 COM LTD SPON ADR REP A 33829R100 0 17 SH   SOLE   17 0 0
51JOB INC SP ADR REP COM 316827104 319 7,121 SH   DFND   0 7,121 0
51JOB INC SP ADR REP COM 316827104 3 63 SH   DFND 1 0 63 0
58 COM INC SPON ADR REP A 31680Q104 3,729 84,532 SH   DFND   0 84,532 0
58 COM INC SPON ADR REP A 31680Q104 807 18,300 SH Call DFND   0 18,300 0
58 COM INC SPON ADR REP A 31680Q104 558 12,660 SH   DFND 1 0 12,660 0
58 COM INC SPON ADR REP A 31680Q104 291 6,600 SH   DFND   0 0 6,600
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 346 22,865 SH   DFND   0 22,865 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 58 3,838 SH   DFND 1 0 3,838 0
8X8 INC NEW COM 282914100 158 10,827 SH   DFND 1 0 10,827 0
8X8 INC NEW COM 282914100 73 5,002 SH   DFND   0 5,002 0
A H BELO CORP COM CL A 001282102 6 1,063 SH   DFND   0 1,063 0
A H BELO CORP COM CL A 001282102 2 292 SH   DFND 1 0 292 0
A MARK PRECIOUS METALS INC COM 00181T107 37 2,261 SH   SOLE   2,261 0 0
A10 NETWORKS INC COM 002121101 0 39 SH   DFND 1 0 39 0
AAC HLDGS INC COM 000307108 22 3,140 SH   DFND   0 3,140 0
AAC HLDGS INC COM 000307108 4 600 SH   DFND 1 0 600 0
AAON INC COM PAR $0.004 000360206 976 26,473 SH   DFND 1 0 26,473 0
AAON INC COM PAR $0.004 000360206 41 1,122 SH   DFND   0 1,122 0
AAR CORP COM 000361105 2,374 68,294 SH   DFND   0 68,294 0
AAR CORP COM 000361105 29 839 SH   DFND 1 0 839 0
AARONS INC COM PAR $0.50 002535300 2,024 52,043 SH   DFND   0 52,043 0
AARONS INC COM PAR $0.50 002535300 1,122 28,843 SH   DFND 1 0 28,843 0
ABAXIS INC COM 002567105 404 7,619 SH   DFND 1 0 7,619 0
ABB LTD SPONSORED ADR 000375204 18,746 752,855 SH   DFND 1 54,800 698,055 0
ABBOTT LABS COM 002824100 161,701 3,326,491 SH   DFND 1 0 3,326,491 0
ABBOTT LABS COM 002824100 42,851 881,536 SH   DFND   0 881,536 0
ABBOTT LABS COM 002824100 3,581 73,666 SH   DFND 20 0 0 73,666
ABBOTT LABS COM 002824100 2,787 57,324 SH   DFND   0 0 57,324
ABBOTT LABS COM 002824100 49 1,000 SH Put DFND 1 0 1,000 0
ABBVIE INC COM 00287Y109 492,074 6,786,287 SH   DFND 1 0 6,786,287 0
ABBVIE INC COM 00287Y109 84,641 1,167,300 SH   DFND   0 1,167,300 0
ABBVIE INC COM 00287Y109 37,698 519,900 SH Put DFND   0 519,900 0
ABBVIE INC COM 00287Y109 29,353 404,808 SH   DFND   0 0 404,808
ABBVIE INC COM 00287Y109 4,579 63,144 SH   DFND 20 0 0 63,144
ABBVIE INC COM 00287Y109 319 4,395 SH Call DFND   0 4,395 0
ABBVIE INC COM 00287Y109 123 1,700 SH Put DFND 1 0 1,700 0
ABBVIE INC COM 00287Y109 54 748 SH   DFND 17 0 0 748
ABEONA THERAPEUTICS INC COM 00289Y107 10 1,557 SH   DFND   0 1,557 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 1 0 1 0
ABERCROMBIE & FITCH CO CL A 002896207 14,942 1,201,097 SH   DFND   0 1,201,097 0
ABERCROMBIE & FITCH CO CL A 002896207 8,502 683,400 SH Call DFND   0 683,400 0
ABERCROMBIE & FITCH CO CL A 002896207 3,110 250,000 SH Put DFND   0 250,000 0
ABERCROMBIE & FITCH CO CL A 002896207 60 4,832 SH   DFND 1 0 4,832 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,427 1,885,479 SH   DFND 1 0 1,885,479 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 55 8,950 SH   DFND 1 0 8,950 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 7 1,146 SH   DFND   0 1,146 0
ABERDEEN CHILE FD INC COM 00301W105 18 2,482 SH   DFND   0 2,482 0
ABERDEEN CHILE FD INC COM 00301W105 8 1,095 SH   DFND 1 0 1,095 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 28 2,000 SH   DFND 1 0 2,000 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 20 1,446 SH   DFND   0 1,446 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 241 28,028 SH   DFND 1 0 28,028 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 314 SH   DFND   0 314 0
ABERDEEN GTR CHINA FD INC COM 003031101 167 14,583 SH   DFND 1 0 14,583 0
ABERDEEN INDONESIA FD INC COM 00305P106 4 492 SH   DFND 1 0 492 0
ABERDEEN ISRAEL FUND INC COM 00301L109 41 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 40 4,700 SH   DFND 1 0 4,700 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 10 1,182 SH   DFND   0 1,182 0
ABERDEEN SINGAPORE FD INC COM 003244100 37 3,383 SH   DFND   0 3,383 0
ABERDEEN SINGAPORE FD INC COM 003244100 0 6 SH   DFND 1 0 6 0
ABILITY INC SHS G8789K108 12 9,479 SH   SOLE   9,479 0 0
ABIOMED INC COM 003654100 4,081 28,477 SH   DFND 1 0 28,477 0
ABIOMED INC COM 003654100 2,269 15,834 SH   DFND   0 15,834 0
ABM INDS INC COM 000957100 697 16,799 SH   DFND 1 0 16,799 0
ABRAXAS PETE CORP COM 003830106 17 10,200 SH   DFND 1 0 10,200 0
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 47 1,869 SH   SOLE   1,869 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 42 1,643 SH   SOLE   1,643 0 0
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 39 1,596 SH   SOLE   1,596 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 12 480 SH   SOLE   480 0 0
AC IMMUNE SA SHS H00263105 10 1,157 SH   SOLE   1,157 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 416 10,033 SH   DFND 1 0 10,033 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 959 35,270 SH   DFND 1 0 35,270 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 95 3,482 SH   DFND   0 3,482 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,380 27,954 SH   DFND 1 0 27,954 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,272 25,767 SH   DFND 20 0 0 25,767
ACADIA PHARMACEUTICALS INC COM 004225108 3,482 124,839 SH   DFND   0 124,839 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,348 120,041 SH   DFND 1 0 120,041 0
ACADIA RLTY TR COM SH BEN INT 004239109 26 934 SH   DFND 1 0 934 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 4,464 163,208 SH   DFND 1 0 163,208 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 53 1,946 SH   DFND   0 1,946 0
ACCELERON PHARMA INC COM 00434H108 3,174 104,435 SH   DFND 1 0 104,435 0
ACCELERON PHARMA INC COM 00434H108 49 1,615 SH   DFND   0 1,615 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 715,150 5,782,263 SH   DFND 1 0 5,782,263 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,120 219,278 SH   DFND   0 219,278 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,679 54,000 SH Put DFND   0 54,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,313 26,783 SH   DFND   0 0 26,783
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 198 1,600 SH Put DFND 1 0 1,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153 1,237 SH   DFND 17 0 0 1,237
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124 1,000 SH Call DFND   0 1,000 0
ACCESS NATL CORP COM 004337101 163 6,153 SH   DFND 1 0 6,153 0
ACCESS NATL CORP COM 004337101 24 886 SH   DFND   0 886 0
ACCO BRANDS CORP COM 00081T108 783 67,248 SH   DFND   0 67,248 0
ACCO BRANDS CORP COM 00081T108 76 6,519 SH   DFND 1 0 6,519 0
ACCURAY INC COM 004397105 2,004 421,852 SH   DFND   0 421,852 0
ACCURAY INC COM 004397105 95 19,921 SH   DFND 1 0 19,921 0
ACELRX PHARMACEUTICALS INC COM 00444T100 13 6,261 SH   DFND   0 6,261 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2 1,000 SH   DFND 1 0 1,000 0
ACETO CORP COM 004446100 40 2,580 SH   DFND 1 0 2,580 0
ACETO CORP COM 004446100 13 863 SH   DFND   0 863 0
ACHAOGEN INC COM 004449104 933 42,953 SH   DFND 1 0 42,953 0
ACHAOGEN INC COM 004449104 707 32,527 SH   DFND   0 32,527 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 361 78,635 SH   DFND 1 0 78,635 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 30 6,473 SH   DFND   0 6,473 0
ACI WORLDWIDE INC COM 004498101 37 1,667 SH   DFND   0 1,667 0
ACI WORLDWIDE INC COM 004498101 32 1,452 SH   DFND 1 0 1,452 0
ACLARIS THERAPEUTICS INC COM 00461U105 62 2,268 SH   DFND   0 2,268 0
ACLARIS THERAPEUTICS INC COM 00461U105 28 1,019 SH   DFND 1 0 1,019 0
ACNB CORP COM 000868109 0 5 SH   SOLE   5 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 8,393 9,781,000 PRN   SOLE   9,781,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 474 24,083 SH   DFND   0 24,083 0
ACORDA THERAPEUTICS INC COM 00484M106 268 13,586 SH   DFND 1 0 13,586 0
ACORN INTL INC SPONSORD ADR NEW 004854204 8 742 SH   SOLE   742 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35,765 621,241 SH   DFND 1 0 621,241 0
ACTIVISION BLIZZARD INC COM 00507V109 4,947 85,933 SH   DFND 20 0 0 85,933
ACTIVISION BLIZZARD INC COM 00507V109 481 8,361 SH Put DFND   0 8,361 0
ACTIVISION BLIZZARD INC COM 00507V109 413 7,177 SH   DFND   0 7,177 0
ACTIVISION BLIZZARD INC COM 00507V109 282 4,900 SH   DFND   0 0 4,900
ACTIVISION BLIZZARD INC COM 00507V109 127 2,200 SH Put DFND 1 0 2,200 0
ACTUA CORP COM 005094107 31 2,202 SH   DFND 1 0 2,202 0
ACTUA CORP COM 005094107 10 738 SH   DFND   0 738 0
ACTUANT CORP CL A NEW 00508X203 28 1,139 SH   DFND   0 1,139 0
ACTUANT CORP CL A NEW 00508X203 9 358 SH   DFND 1 0 358 0
ACUITY BRANDS INC COM 00508Y102 9,127 44,900 SH Put DFND   0 44,900 0
ACUITY BRANDS INC COM 00508Y102 2,979 14,656 SH   DFND 1 0 14,656 0
ACUITY BRANDS INC COM 00508Y102 373 1,836 SH   DFND   0 0 1,836
ACUITY BRANDS INC COM 00508Y102 120 590 SH   DFND 20 0 0 590
ACUSHNET HOLDINGS CORP COM 005098108 66 3,320 SH   DFND 1 0 3,320 0
ACXIOM CORP COM 005125109 4 158 SH   DFND 1 0 158 0
ACXIOM CORP COM 005125109 4 156 SH   DFND   0 156 0
ADAM NAT RES FD INC COM 00548F105 5,572 297,970 SH   DFND 1 0 297,970 0
ADAM NAT RES FD INC COM 00548F105 60 3,190 SH   DFND   0 3,190 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 470 SH   DFND 1 0 470 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 950 66,514 SH   DFND 1 0 66,514 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 19 1,350 SH   DFND   0 1,350 0
ADAMS RES & ENERGY INC COM NEW 006351308 5 130 SH   DFND 1 0 130 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 5 SH   DFND   0 5 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 9 2,000 SH   DFND 1 0 2,000 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 146 152,508 SH   DFND 1 0 152,508 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 4 2,282 SH   SOLE   2,282 0 0
ADECOAGRO S A COM L00849106 51 5,102 SH   DFND   0 5,102 0
ADECOAGRO S A COM L00849106 17 1,700 SH   DFND 1 0 1,700 0
ADESTO TECHNOLOGIES CORP COM 00687D101 11 2,329 SH   SOLE   2,329 0 0
ADIENT PLC ORD SHS G0084W101 44,517 680,891 SH   DFND 1 0 680,891 0
ADIENT PLC ORD SHS G0084W101 152 2,318 SH   DFND   0 2,318 0
ADOBE SYS INC COM 00724F101 527,329 3,728,286 SH   DFND 1 0 3,728,286 0
ADOBE SYS INC COM 00724F101 27,327 193,209 SH   DFND   0 193,209 0
ADOBE SYS INC COM 00724F101 8,343 58,986 SH   DFND 17 0 0 58,986
ADOBE SYS INC COM 00724F101 6,834 48,315 SH   DFND 20 0 0 48,315
ADOBE SYS INC COM 00724F101 4,187 29,600 SH Call DFND   0 29,600 0
ADOBE SYS INC COM 00724F101 2,771 19,594 SH   DFND   0 0 19,594
ADOBE SYS INC COM 00724F101 2,122 15,000 SH Put DFND   0 15,000 0
ADOBE SYS INC COM 00724F101 396 2,800 SH Put DFND 1 0 2,800 0
ADTALEM GLOBAL ED INC COM 00737L103 2,104 55,432 SH   DFND   0 55,432 0
ADTALEM GLOBAL ED INC COM 00737L103 1,661 43,768 SH   DFND 1 0 43,768 0
ADTRAN INC COM 00738A106 62 3,007 SH   DFND 1 0 3,007 0
ADURO BIOTECH INC COM 00739L101 15 1,318 SH   DFND 1 0 1,318 0
ADVANCE AUTO PARTS INC COM 00751Y106 47,923 411,040 SH   DFND 1 0 411,040 0
ADVANCE AUTO PARTS INC COM 00751Y106 700 6,000 SH Put DFND   0 6,000 0
ADVANCE AUTO PARTS INC COM 00751Y106 364 3,119 SH   DFND   0 0 3,119
ADVANCE AUTO PARTS INC COM 00751Y106 76 655 SH   DFND 20 0 0 655
ADVANCE AUTO PARTS INC COM 00751Y106 23 200 SH   DFND   0 200 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 6 164 SH   SOLE   164 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 784 34,484 SH   DFND   0 34,484 0
ADVANCED DISP SVCS INC DEL COM 00790X101 108 4,759 SH   DFND 1 0 4,759 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 192 9,574 SH   DFND   0 9,574 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12 600 SH   DFND 1 0 600 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 18 2,000 SH   DFND 1 0 2,000 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 8 849 SH   DFND   0 849 0
ADVANCED ENERGY INDS COM 007973100 5,243 81,048 SH   DFND   0 81,048 0
ADVANCED ENERGY INDS COM 007973100 3,652 56,454 SH   DFND 1 0 56,454 0
ADVANCED MICRO DEVICES INC COM 007903107 10,596 849,000 SH Put DFND   0 849,000 0
ADVANCED MICRO DEVICES INC COM 007903107 1,679 134,500 SH   DFND   0 134,500 0
ADVANCED MICRO DEVICES INC COM 007903107 1,560 125,000 SH Call DFND   0 125,000 0
ADVANCED MICRO DEVICES INC COM 007903107 1,416 113,465 SH   DFND 1 0 113,465 0
ADVANCED MICRO DEVICES INC COM 007903107 64 5,100 SH   DFND   0 0 5,100
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5 3,000 PRN   DFND 1 0 3,000 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,845 292,418 SH   DFND   0 292,418 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,492 236,443 SH   DFND   0 0 236,443
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 157 24,896 SH   DFND 20 0 0 24,896
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 50 7,872 SH   DFND 1 0 7,872 0
ADVANSIX INC COM 00773T101 1,017 32,546 SH   DFND 1 0 32,546 0
ADVANSIX INC COM 00773T101 1 42 SH   DFND 17 0 0 42
ADVANSIX INC COM 00773T101 0 6 SH   DFND   0 6 0
ADVANTAGE OIL & GAS LTD COM 00765F101 10 1,478 SH   DFND   0 1,478 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9 1,272 SH   DFND 1 0 1,272 0
ADVAXIS INC COM NEW 007624208 2 300 SH   DFND 1 0 300 0
ADVENT CLAY CONV SEC INC FD COM 007639107 698 112,115 SH   DFND 1 0 112,115 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,260 78,028 SH   DFND 1 0 78,028 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 544 62,149 SH   DFND 1 0 62,149 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2 200 SH   DFND   0 200 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 2,325 SH   DFND   0 2,325 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 100 SH   DFND 1 0 100 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 1,581 136,519 SH   DFND 1 0 136,519 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 1,245 111,040 SH   DFND 1 0 111,040 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 873 102,041 SH   DFND 1 0 102,041 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 519 7,829 SH   DFND 1 0 7,829 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 185 2,791 SH   DFND   0 2,791 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 147 3,016 SH   SOLE   3,016 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 112 2,289 SH   SOLE   2,289 0 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 62 5,499 SH   DFND   0 5,499 0
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 61 2,000 SH   SOLE   2,000 0 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 59 5,060 SH   DFND   0 5,060 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 43 1,476 SH   SOLE   1,476 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 39 4,585 SH   DFND   0 4,585 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 7 200 SH   DFND 1 0 200 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 6 60 SH   SOLE   60 0 0
ADVISORSHARES TR CORNERSTONE SM 00768Y586 1 35 SH   SOLE   35 0 0
ADVISORY BRD CO COM 00762W107 6,953 135,000 SH Call DFND   0 135,000 0
ADVISORY BRD CO COM 00762W107 6,953 135,000 SH Put DFND   0 135,000 0
ADVISORY BRD CO COM 00762W107 4,072 79,065 SH   DFND 1 0 79,065 0
ADVISORY BRD CO COM 00762W107 568 11,023 SH   DFND   0 11,023 0
AECOM COM 00766T100 14,275 441,540 SH   DFND 1 0 441,540 0
AECOM COM 00766T100 3,688 114,065 SH   DFND 17 0 0 114,065
AECOM COM 00766T100 121 3,732 SH   DFND   0 3,732 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 47 8,000 SH   DFND 1 0 8,000 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 12 2,063 SH   DFND   0 2,063 0
AEGION CORP COM 00770F104 369 16,853 SH   DFND 1 0 16,853 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 7 1,808 SH   DFND   0 1,808 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3 800 SH   DFND 1 0 800 0
AEGON N V NY REGISTRY SH 007924103 891 174,359 SH   DFND 1 0 174,359 0
AEGON N V NY REGISTRY SH 007924103 24 4,628 SH   DFND   0 4,628 0
AEMETIS INC COM NEW 00770K202 5 3,770 SH   SOLE   3,770 0 0
AERCAP HOLDINGS NV SHS N00985106 10,215 220,011 SH Call DFND   0 220,011 0
AERCAP HOLDINGS NV SHS N00985106 9,286 200,000 SH Put DFND   0 200,000 0
AERCAP HOLDINGS NV SHS N00985106 1,769 38,093 SH   DFND 1 0 38,093 0
AERCAP HOLDINGS NV SHS N00985106 200 4,310 SH   DFND 20 0 0 4,310
AERCAP HOLDINGS NV SHS N00985106 154 3,313 SH   DFND   0 3,313 0
AERCAP HOLDINGS NV SHS N00985106 46 1,000 SH   DFND   0 0 1,000
AERIE PHARMACEUTICALS INC COM 00771V108 76 1,450 SH   DFND 1 0 1,450 0
AEROHIVE NETWORKS INC COM 007786106 18 3,616 SH   SOLE   3,616 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 186 8,954 SH   DFND 1 0 8,954 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14 663 SH   DFND   0 663 0
AEROVIRONMENT INC COM 008073108 2,386 62,458 SH   DFND 1 0 62,458 0
AEROVIRONMENT INC COM 008073108 1,514 39,635 SH   DFND   0 39,635 0
AES CORP COM 00130H105 2,021 181,876 SH   DFND   0 181,876 0
AES CORP COM 00130H105 1,153 103,801 SH   DFND 1 0 103,801 0
AES CORP COM 00130H105 967 87,000 SH Call DFND   0 87,000 0
AES CORP COM 00130H105 761 68,500 SH Put DFND   0 68,500 0
AES CORP COM 00130H105 309 27,806 SH   DFND   0 0 27,806
AETHLON MED INC COM NEW 00808Y208 8 3,614 SH   DFND   0 3,614 0
AETHLON MED INC COM NEW 00808Y208 0 140 SH   DFND 1 0 140 0
AETNA INC NEW COM 00817Y108 52,969 348,872 SH   DFND 1 0 348,872 0
AETNA INC NEW COM 00817Y108 40,256 265,136 SH   DFND   0 265,136 0
AETNA INC NEW COM 00817Y108 4,411 29,050 SH   DFND 20 0 0 29,050
AETNA INC NEW COM 00817Y108 2,757 18,160 SH   DFND   0 0 18,160
AETNA INC NEW COM 00817Y108 1,822 12,000 SH Put DFND   0 12,000 0
AEVI GENOMIC MEDICINE INC COM 00835P105 2 1,750 SH   DFND 1 0 1,750 0
AEVI GENOMIC MEDICINE INC COM 00835P105 0 294 SH   DFND   0 294 0
AFFILIATED MANAGERS GROUP COM 008252108 1,490 8,985 SH   DFND   0 8,985 0
AFFILIATED MANAGERS GROUP COM 008252108 1,227 7,400 SH   DFND 1 0 7,400 0
AFFILIATED MANAGERS GROUP COM 008252108 119 720 SH   DFND 20 0 0 720
AFFILIATED MANAGERS GROUP COM 008252108 66 400 SH   DFND   0 0 400
AFFIMED N V COM N01045108 6 2,858 SH   SOLE   2,858 0 0
AFLAC INC COM 001055102 37,405 481,523 SH   DFND 1 0 481,523 0
AFLAC INC COM 001055102 13,206 170,000 SH Call DFND   0 170,000 0
AFLAC INC COM 001055102 1,379 17,758 SH   DFND   0 0 17,758
AFLAC INC COM 001055102 961 12,374 SH   DFND   0 12,374 0
AFLAC INC COM 001055102 44 560 SH   DFND 20 0 0 560
AG MTG INVT TR INC COM 001228105 11,057 604,207 SH   DFND   0 604,207 0
AG MTG INVT TR INC COM 001228105 31 1,688 SH   DFND 1 0 1,688 0
AGCO CORP COM 001084102 3,553 52,729 SH   DFND 1 0 52,729 0
AGCO CORP COM 001084102 1,267 18,794 SH   DFND   0 18,794 0
AGCO CORP COM 001084102 213 3,157 SH   DFND   0 0 3,157
AGENUS INC COM NEW 00847G705 34 8,735 SH   DFND   0 8,735 0
AGENUS INC COM NEW 00847G705 1 323 SH   DFND 1 0 323 0
AGILE THERAPEUTICS INC COM 00847L100 8 2,246 SH   SOLE   2,246 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,548 144,117 SH   DFND   0 144,117 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,781 97,474 SH   DFND 1 0 97,474 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,157 19,500 SH Put DFND 1 0 19,500 0
AGILENT TECHNOLOGIES INC COM 00846U101 844 14,231 SH   DFND   0 0 14,231
AGILYSYS INC COM 00847J105 25 2,512 SH   DFND 1 0 2,512 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,766 34,330 SH   DFND   0 34,330 0
AGIOS PHARMACEUTICALS INC COM 00847X104 211 4,097 SH   DFND 1 0 4,097 0
AGNC INVT CORP COM 00123Q104 22,916 1,076,377 SH   DFND   0 1,076,377 0
AGNC INVT CORP COM 00123Q104 2,922 137,231 SH   DFND 1 0 137,231 0
AGNC INVT CORP COM 00123Q104 56 2,623 SH   DFND   0 0 2,623
AGNICO EAGLE MINES LTD COM 008474108 6,848 151,763 SH   DFND   0 151,763 0
AGNICO EAGLE MINES LTD COM 008474108 3,084 68,346 SH   DFND 1 0 68,346 0
AGNICO EAGLE MINES LTD COM 008474108 2,030 45,000 SH Put DFND   0 45,000 0
AGNICO EAGLE MINES LTD COM 008474108 451 10,000 SH Call DFND   0 10,000 0
AGNICO EAGLE MINES LTD COM 008474108 427 9,458 SH   DFND   0 0 9,458
AGNICO EAGLE MINES LTD COM 008474108 63 1,400 SH Put DFND 1 0 1,400 0
AGREE REALTY CORP COM 008492100 469 10,234 SH   DFND 1 0 10,234 0
AGREE REALTY CORP COM 008492100 72 1,573 SH   DFND   0 1,573 0
AGRIUM INC COM 008916108 18,302 202,256 SH   DFND 1 0 202,256 0
AGRIUM INC COM 008916108 10,779 119,114 SH   DFND   0 119,114 0
AGRIUM INC COM 008916108 562 6,210 SH   DFND   0 0 6,210
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 9 10,000 SH   DFND 1 0 10,000 0
AGROFRESH SOLUTIONS COM 00856G109 4 601 SH   SOLE   601 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 130 6,346 SH   DFND   0 6,346 0
AIMMUNE THERAPEUTICS INC COM 00900T107 25 1,198 SH   DFND 1 0 1,198 0
AIR INDS GROUP COM NEW 00912N205 5 2,627 SH   SOLE   2,627 0 0
AIR LEASE CORP CL A 00912X302 2,211 59,183 SH   DFND 1 0 59,183 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 6 4,000 PRN   DFND 1 0 4,000 0
AIR PRODS & CHEMS INC COM 009158106 63,653 444,941 SH   DFND 1 0 444,941 0
AIR PRODS & CHEMS INC COM 009158106 4,936 34,504 SH   DFND   0 34,504 0
AIR PRODS & CHEMS INC COM 009158106 1,431 10,000 SH Put DFND   0 10,000 0
AIR PRODS & CHEMS INC COM 009158106 1,340 9,370 SH   DFND   0 0 9,370
AIR T INC COM 009207101 22 1,018 SH   SOLE   1,018 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,122 97,426 SH   DFND 1 0 97,426 0
AIRCASTLE LTD COM G0129K104 857 39,408 SH   DFND 1 0 39,408 0
AIRGAIN INC COM 00938A104 407 28,723 SH   DFND 1 0 28,723 0
AIRGAIN INC COM 00938A104 24 1,727 SH   DFND   0 1,727 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 6 2,917 SH   SOLE   2,917 0 0
AK STL HLDG CORP COM 001547108 2,410 366,800 SH Call DFND   0 366,800 0
AK STL HLDG CORP COM 001547108 1,723 262,200 SH Put DFND   0 262,200 0
AK STL HLDG CORP COM 001547108 891 135,552 SH   DFND 1 0 135,552 0
AK STL HLDG CORP COM 001547108 50 7,539 SH   DFND   0 7,539 0
AK STL HLDG CORP COM 001547108 23 3,500 SH Put DFND 1 0 3,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40,369 810,452 SH   DFND 1 0 810,452 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,291 46,000 SH Put DFND   0 46,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,154 23,164 SH   DFND   0 23,164 0
AKAMAI TECHNOLOGIES INC COM 00971T101 60 1,200 SH   DFND   0 0 1,200
AKAMAI TECHNOLOGIES INC COM 00971T101 46 925 SH   DFND 20 0 0 925
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 8 1,754 SH   DFND 1 0 1,754 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 5 979 SH   DFND   0 979 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,599 111,272 SH   DFND 1 0 111,272 0
AKERS BIOSCIENCES INC COM 00973E102 11 8,672 SH   SOLE   8,672 0 0
AKORN INC COM 009728106 5,909 176,174 SH   DFND   0 176,174 0
AKORN INC COM 009728106 3,060 91,223 SH   DFND 1 0 91,223 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 177 20,281 SH   SOLE   20,281 0 0
ALAMO GROUP INC COM 011311107 98 1,076 SH   DFND   0 1,076 0
ALAMO GROUP INC COM 011311107 37 412 SH   DFND 1 0 412 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,974 414,189 SH   DFND   0 414,189 0
ALAMOS GOLD INC NEW COM CL A 011532108 41 5,748 SH   DFND 1 0 5,748 0
ALARM COM HLDGS INC COM 011642105 366 9,731 SH   DFND 1 0 9,731 0
ALARM COM HLDGS INC COM 011642105 30 810 SH   DFND   0 810 0
ALASKA AIR GROUP INC COM 011659109 32,877 366,277 SH   DFND 1 0 366,277 0
ALASKA AIR GROUP INC COM 011659109 4,648 51,782 SH   DFND   0 51,782 0
ALASKA AIR GROUP INC COM 011659109 278 3,100 SH Call DFND   0 3,100 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 8 3,547 SH   DFND 1 0 3,547 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 1,931 SH   DFND   0 1,931 0
ALBANY INTL CORP CL A 012348108 23 437 SH   DFND 1 0 437 0
ALBANY INTL CORP CL A 012348108 3 49 SH   DFND   0 49 0
ALBANY MOLECULAR RESH INC COM 012423109 42 1,926 SH   DFND   0 1,926 0
ALBANY MOLECULAR RESH INC COM 012423109 4 174 SH   DFND 1 0 174 0
ALBEMARLE CORP COM 012653101 5,960 56,471 SH   DFND 1 0 56,471 0
ALBEMARLE CORP COM 012653101 1,563 14,807 SH   DFND   0 14,807 0
ALBEMARLE CORP COM 012653101 502 4,756 SH   DFND   0 0 4,756
ALBIREO PHARMA INC COM 01345P106 0 1 SH   DFND 1 0 1 0
ALCENTRA CAP CORP COM 01374T102 3,908 287,569 SH   DFND   0 287,569 0
ALCENTRA CAP CORP COM 01374T102 14 1,000 SH   DFND 1 0 1,000 0
ALCOA CORP COM 013872106 6,880 210,705 SH   DFND 1 0 210,705 0
ALCOA CORP COM 013872106 5,312 162,708 SH   DFND   0 162,708 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6 508 SH   DFND   0 508 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6 499 SH   DFND 1 0 499 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5 1,108 SH   SOLE   1,108 0 0
ALERE INC COM 01449J105 2,513 50,075 SH   DFND   0 50,075 0
ALERE INC COM 01449J105 6 124 SH   DFND 1 0 124 0
ALERE INC PERP PFD CONV SE 01449J204 2 4 SH   SOLE   4 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 545 13,173 SH   DFND 1 0 13,173 0
ALEXANDER & BALDWIN INC NEW COM 014491104 63 1,519 SH   DFND   0 1,519 0
ALEXANDERS INC COM 014752109 44 104 SH   DFND   0 104 0
ALEXANDERS INC COM 014752109 1 2 SH   DFND 1 0 2 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,357 36,170 SH   DFND 1 0 36,170 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 462 3,837 SH   DFND   0 0 3,837
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 117 969 SH   DFND   0 969 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 83 2,300 SH   DFND 1 0 2,300 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42 345 SH   DFND 20 0 0 345
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 4 122 SH   DFND   0 122 0
ALEXION PHARMACEUTICALS INC COM 015351109 39,428 324,055 SH   DFND   0 324,055 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,123 74,984 SH   DFND 1 0 74,984 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,475 45,000 SH Put DFND   0 45,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 190 1,565 SH   DFND   0 0 1,565
ALGONQUIN PWR UTILS CORP COM 015857105 3,484 330,511 SH   DFND   0 330,511 0
ALGONQUIN PWR UTILS CORP COM 015857105 80 7,578 SH   DFND 1 0 7,578 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 570,532 4,049,198 SH Call DFND   0 4,049,198 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 366,833 2,603,500 SH Put DFND   0 2,603,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 354,563 2,516,413 SH   DFND   0 2,516,413 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144,860 1,028,105 SH   DFND 1 0 1,028,105 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,795 105,000 SH   DFND   0 0 105,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,210 36,979 SH   DFND 20 0 0 36,979
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 958 6,800 SH Put DFND 1 0 6,800 0
ALICO INC COM 016230104 33 1,068 SH   SOLE   1,068 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,773 85,085 SH   DFND 1 0 85,085 0
ALIGN TECHNOLOGY INC COM 016255101 9,792 65,225 SH   DFND   0 65,225 0
ALIGN TECHNOLOGY INC COM 016255101 1,846 12,300 SH   DFND 20 0 0 12,300
ALIGN TECHNOLOGY INC COM 016255101 468 3,119 SH   DFND   0 0 3,119
ALJ REGIONAL HLDGS INC COM 001627108 1 200 SH   DFND   0 200 0
ALJ REGIONAL HLDGS INC COM 001627108 0 92 SH   DFND 1 0 92 0
ALKERMES PLC SHS G01767105 4,253 73,369 SH   DFND   0 73,369 0
ALKERMES PLC SHS G01767105 2,954 50,952 SH   DFND 1 0 50,952 0
ALKERMES PLC SHS G01767105 1,410 24,325 SH   DFND 20 0 0 24,325
ALKERMES PLC SHS G01767105 58 1,000 SH   DFND   0 0 1,000
ALLEGHANY CORP DEL COM 017175100 2,564 4,310 SH   DFND   0 4,310 0
ALLEGHANY CORP DEL COM 017175100 1,210 2,034 SH   DFND 1 0 2,034 0
ALLEGHANY CORP DEL COM 017175100 59 100 SH   DFND   0 0 100
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 10,483 7,360,000 PRN   SOLE   7,360,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,461 321,031 SH   DFND 1 0 321,031 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 973 57,200 SH Call DFND   0 57,200 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 16 420 SH   SOLE   420 0 0
ALLEGIANT TRAVEL CO COM 01748X102 268 1,979 SH   DFND 1 0 1,979 0
ALLEGIANT TRAVEL CO COM 01748X102 77 569 SH   DFND   0 569 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,910 23,549 SH   DFND   0 23,549 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,758 21,667 SH   DFND 1 0 21,667 0
ALLEGION PUB LTD CO ORD SHS G0176J109 650 8,010 SH   DFND 20 0 0 8,010
ALLEGION PUB LTD CO ORD SHS G0176J109 344 4,239 SH   DFND   0 0 4,239
ALLERGAN PLC SHS G0177J108 252,908 1,040,389 SH   DFND 1 0 1,040,389 0
ALLERGAN PLC SHS G0177J108 45,442 186,936 SH   DFND   0 186,936 0
ALLERGAN PLC SHS G0177J108 37,630 154,800 SH Put DFND   0 154,800 0
ALLERGAN PLC SHS G0177J108 14,026 57,700 SH Call DFND   0 57,700 0
ALLERGAN PLC SHS G0177J108 9,930 40,851 SH   DFND 20 0 0 40,851
ALLERGAN PLC SHS G0177J108 3,334 13,717 SH   DFND   0 0 13,717
ALLERGAN PLC PFD CONV SER A G0177J116 792 913 SH   DFND   0 913 0
ALLERGAN PLC PFD CONV SER A G0177J116 783 903 SH   DFND 1 0 903 0
ALLETE INC COM NEW 018522300 2,161 30,146 SH   DFND 1 0 30,146 0
ALLETE INC COM NEW 018522300 17 238 SH   DFND   0 238 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 1,314 95,943 SH   DFND 1 0 95,943 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,002 3,903 SH   DFND 1 0 3,903 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 103 400 SH   DFND   0 0 400
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 35 2,667 SH   SOLE   2,667 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 15,635 659,692 SH   DFND   0 659,692 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 13,509 570,000 SH Put DFND   0 570,000 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 208 8,762 SH   DFND 1 0 8,762 0
ALLIANCE MMA INC COM 018626101 32 30,000 SH   DFND 1 0 30,000 0
ALLIANCE MMA INC COM 018626101 5 4,964 SH   DFND   0 4,964 0
ALLIANCE ONE INTL INC COM NEW 018772301 40 2,792 SH   DFND 1 0 2,792 0
ALLIANCE ONE INTL INC COM NEW 018772301 12 804 SH   DFND   0 804 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 969 51,250 SH   DFND   0 51,250 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 574 30,352 SH   DFND 1 0 30,352 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14,650 1,132,111 SH   DFND   0 1,132,111 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,937 381,536 SH   DFND 1 0 381,536 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,617 152,920 SH   DFND 1 0 152,920 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,862 78,733 SH   DFND   0 78,733 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,014 74,039 SH   DFND 1 0 74,039 0
ALLIANT ENERGY CORP COM 018802108 6,208 154,542 SH   DFND 1 0 154,542 0
ALLIANT ENERGY CORP COM 018802108 2,203 54,851 SH   DFND   0 54,851 0
ALLIANT ENERGY CORP COM 018802108 390 9,698 SH   DFND   0 0 9,698
ALLIANZGI CON INCM 2024 TARG COM 01883H102 6 590 SH   SOLE   590 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 6,218 892,041 SH   DFND   0 892,041 0
ALLIANZGI CONV & INCOME FD COM 018828103 2,538 364,106 SH   DFND 1 0 364,106 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1,420 228,307 SH   DFND 1 0 228,307 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 187 8,933 SH   DFND 1 0 8,933 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 29 1,383 SH   DFND   0 1,383 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 5,182 262,371 SH   DFND 1 0 262,371 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 7,573 578,559 SH   DFND 1 0 578,559 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 46 3,500 SH   DFND   0 3,500 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 53 1,943 SH   SOLE   1,943 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 325 6,136 SH   DFND   0 6,136 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 209 3,953 SH   DFND 1 0 3,953 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,308 221,500 SH   DFND   0 221,500 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 376 10,031 SH   DFND 1 0 10,031 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,843 693,010 SH   DFND   0 693,010 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,503 117,782 SH   DFND 1 0 117,782 0
ALLSTATE CORP COM 020002101 25,694 290,521 SH   DFND 1 0 290,521 0
ALLSTATE CORP COM 020002101 9,403 106,317 SH   DFND   0 106,317 0
ALLSTATE CORP COM 020002101 2,058 23,265 SH   DFND 20 0 0 23,265
ALLSTATE CORP COM 020002101 1,405 15,887 SH   DFND   0 0 15,887
ALLY FINL INC COM 02005N100 16,016 766,300 SH Call DFND   0 766,300 0
ALLY FINL INC COM 02005N100 13,589 650,174 SH   DFND 1 0 650,174 0
ALLY FINL INC COM 02005N100 1,074 51,367 SH   DFND   0 51,367 0
ALLY FINL INC COM 02005N100 450 21,528 SH   DFND   0 0 21,528
ALMADEN MINERALS LTD COM CL B 020283305 22 17,137 SH   DFND   0 17,137 0
ALMADEN MINERALS LTD COM CL B 020283305 13 10,700 SH   DFND 1 0 10,700 0
ALMOST FAMILY INC COM 020409108 789 12,795 SH   DFND   0 12,795 0
ALMOST FAMILY INC COM 020409108 620 10,052 SH   DFND 1 0 10,052 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,050 126,000 SH Call DFND   0 126,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,177 39,830 SH   DFND 20 0 0 39,830
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,016 25,279 SH   DFND 1 0 25,279 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 76 958 SH   DFND   0 958 0
ALON USA ENERGY INC COM 020520102 2,057 154,464 SH   DFND   0 154,464 0
ALON USA ENERGY INC COM 020520102 1 100 SH   DFND 1 0 100 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 18 1,712 SH   SOLE   1,712 0 0
ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 44 1,766 SH   SOLE   1,766 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 5 204 SH   SOLE   204 0 0
ALPHA PRO TECH LTD COM 020772109 10 3,358 SH   DFND   0 3,358 0
ALPHA PRO TECH LTD COM 020772109 6 2,000 SH   DFND 1 0 2,000 0
ALPHABET INC CAP STK CL A 02079K305 1,012,097 1,088,651 SH   DFND 1 0 1,088,651 0
ALPHABET INC CAP STK CL C 02079K107 518,879 570,994 SH   DFND 1 0 570,994 0
ALPHABET INC CAP STK CL C 02079K107 261,354 287,604 SH   DFND   0 287,604 0
ALPHABET INC CAP STK CL C 02079K107 219,945 242,036 SH Call DFND   0 242,036 0
ALPHABET INC CAP STK CL A 02079K305 211,502 227,500 SH Put DFND   0 227,500 0
ALPHABET INC CAP STK CL C 02079K107 165,571 182,200 SH Put DFND   0 182,200 0
ALPHABET INC CAP STK CL A 02079K305 117,605 126,500 SH Call DFND   0 126,500 0
ALPHABET INC CAP STK CL A 02079K305 108,215 116,400 SH   DFND   0 116,400 0
ALPHABET INC CAP STK CL C 02079K107 65,129 71,670 SH   DFND   0 0 71,670
ALPHABET INC CAP STK CL A 02079K305 14,102 15,169 SH   DFND 20 0 0 15,169
ALPHABET INC CAP STK CL A 02079K305 8,203 8,823 SH   DFND   0 0 8,823
ALPHABET INC CAP STK CL A 02079K305 7,782 8,371 SH   DFND 17 0 0 8,371
ALPHABET INC CAP STK CL C 02079K107 5,451 5,999 SH   DFND 20 0 0 5,999
ALPHABET INC CAP STK CL C 02079K107 682 751 SH   DFND 17 0 0 751
ALPHABET INC CAP STK CL A 02079K305 93 100 SH Put DFND 1 0 100 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 4 2,215 SH   SOLE   2,215 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1,539 150,429 SH   DFND 1 0 150,429 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4,311 679,976 SH   DFND 1 0 679,976 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 16 2,456 SH   DFND   0 2,456 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 24,091 2,772,290 SH   DFND   0 2,772,290 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,507 288,547 SH   DFND 1 0 288,547 0
ALPS ETF TR ALERIAN MLP 00162Q866 289,768 24,228,110 SH   DFND 1 850 24,227,260 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 76,926 1,802,804 SH   DFND 1 0 1,802,804 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 46,113 1,220,566 SH   DFND 1 0 1,220,566 0
ALPS ETF TR SPROTT JR GLD 00162Q585 23,970 720,460 SH   DFND   0 720,460 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 5,394 84,156 SH   DFND 1 0 84,156 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 4,390 165,835 SH   DFND 1 0 165,835 0
ALPS ETF TR MED BREAKTHGH 00162Q593 4,325 155,242 SH   DFND 1 0 155,242 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,442 96,412 SH   DFND 1 0 96,412 0
ALPS ETF TR SPROTT GL MINE 00162Q643 2,016 103,606 SH   DFND 1 0 103,606 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 442 10,019 SH   DFND   0 10,019 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 381 10,088 SH   DFND   0 10,088 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 345 7,834 SH   DFND 1 0 7,834 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 207 3,224 SH   DFND   0 3,224 0
ALPS ETF TR SPROTT JR GLD 00162Q585 22 668 SH   DFND 1 0 668 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 7 285 SH   SOLE   285 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 5 217 SH   SOLE   217 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 2 111 SH   DFND   0 111 0
ALTABA INC COM 021346101 140,357 2,576,300 SH Put DFND   0 2,576,300 0
ALTABA INC COM 021346101 67,986 1,247,900 SH Call DFND   0 1,247,900 0
ALTABA INC COM 021346101 12,581 230,929 SH   DFND 1 0 230,929 0
ALTABA INC COM 021346101 130 2,378 SH   DFND   0 2,378 0
ALTERYX INC COM CL A 02156B103 341 17,450 SH   DFND 1 0 17,450 0
ALTERYX INC COM CL A 02156B103 25 1,288 SH   DFND   0 1,288 0
ALTICE USA INC CL A 02156K103 6 200 SH   DFND 1 0 200 0
ALTIMMUNE INC COM 02155H101 13 3,956 SH   SOLE   3,956 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 18 195 SH   SOLE   195 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 524 24,000 SH Call DFND   0 24,000 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 524 24,000 SH Put DFND   0 24,000 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 20 935 SH   DFND 1 0 935 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 111 8,588 SH   DFND 1 0 8,588 0
ALTRA INDL MOTION CORP COM 02208R106 24 614 SH   DFND 1 0 614 0
ALTRIA GROUP INC COM 02209S103 319,982 4,296,789 SH   DFND 1 0 4,296,789 0
ALTRIA GROUP INC COM 02209S103 125,831 1,689,691 SH   DFND   0 1,689,691 0
ALTRIA GROUP INC COM 02209S103 20,941 281,200 SH Call DFND   0 281,200 0
ALTRIA GROUP INC COM 02209S103 16,577 222,600 SH Put DFND   0 222,600 0
ALTRIA GROUP INC COM 02209S103 4,060 54,522 SH   DFND 20 0 0 54,522
ALTRIA GROUP INC COM 02209S103 1,165 15,640 SH   DFND   0 0 15,640
ALTRIA GROUP INC COM 02209S103 60 800 SH Put DFND 1 0 800 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 276 21,404 SH   DFND   0 21,404 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 100 SH   DFND 1 0 100 0
ALZA CORP SDCV 7/2 02261WAB5 16 9,000 PRN   DFND 1 0 9,000 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 9,108 9,500,000 PRN   SOLE   9,500,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,082 58,828 SH   DFND   0 58,828 0
AMAG PHARMACEUTICALS INC COM 00163U106 5 265 SH   DFND 1 0 265 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,074 762,713 SH   DFND 1 0 762,713 0
AMARIN CORP PLC SPONS ADR NEW 023111206 11 2,767 SH   DFND   0 2,767 0
AMAYA INC COM 02314M108 20,506 1,145,584 SH   DFND   0 1,145,584 0
AMAYA INC COM 02314M108 10,197 569,664 SH   DFND 1 0 569,664 0
AMAZON COM INC COM 023135106 708,668 732,095 SH   DFND 1 0 732,095 0
AMAZON COM INC COM 023135106 176,079 181,900 SH Put DFND   0 181,900 0
AMAZON COM INC COM 023135106 131,169 135,505 SH Call DFND   0 135,505 0
AMAZON COM INC COM 023135106 22,419 23,160 SH   DFND   0 23,160 0
AMAZON COM INC COM 023135106 20,817 21,505 SH   DFND 20 0 0 21,505
AMAZON COM INC COM 023135106 8,674 8,961 SH   DFND   0 0 8,961
AMAZON COM INC COM 023135106 97 100 SH Put DFND 1 0 100 0
AMBAC FINL GROUP INC COM NEW 023139884 864 49,777 SH   DFND 1 0 49,777 0
AMBAC FINL GROUP INC COM NEW 023139884 104 5,995 SH   DFND   0 5,995 0
AMBARELLA INC SHS G037AX101 896 18,464 SH   DFND 1 0 18,464 0
AMBARELLA INC SHS G037AX101 39 813 SH   DFND   0 813 0
AMBER RD INC COM 02318Y108 19 2,213 SH   DFND 1 0 2,213 0
AMBER RD INC COM 02318Y108 1 70 SH   DFND   0 70 0
AMBEV SA SPONSORED ADR 02319V103 5,298 965,022 SH   DFND 1 0 965,022 0
AMBEV SA SPONSORED ADR 02319V103 5,266 959,127 SH   DFND   0 959,127 0
AMBEV SA SPONSORED ADR 02319V103 1,677 305,525 SH   DFND 20 0 0 305,525
AMBEV SA SPONSORED ADR 02319V103 191 34,700 SH   DFND   0 0 34,700
AMBEV SA SPONSORED ADR 02319V103 88 16,083 SH   DFND 17 0 0 16,083
AMC ENTMT HLDGS INC CL A COM 00165C104 284 12,492 SH   DFND 1 0 12,492 0
AMC NETWORKS INC CL A 00164V103 4,990 93,436 SH   DFND   0 93,436 0
AMC NETWORKS INC CL A 00164V103 1,487 27,832 SH   DFND 1 0 27,832 0
AMCON DISTRG CO COM NEW 02341Q205 8 73 SH   SOLE   73 0 0
AMDOCS LTD SHS G02602103 2,751 42,682 SH   DFND   0 42,682 0
AMDOCS LTD SHS G02602103 656 10,172 SH   DFND 1 0 10,172 0
AMDOCS LTD SHS G02602103 264 4,100 SH Call DFND   0 4,100 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 17 2,852 SH   DFND   0 2,852 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 8 1,408 SH   DFND 1 0 1,408 0
AMEDICA CORP COM NEW 023435209 4 9,407 SH   SOLE   9,407 0 0
AMEDISYS INC COM 023436108 701 11,155 SH   DFND 1 0 11,155 0
AMEDISYS INC COM 023436108 26 406 SH   DFND   0 406 0
AMERCO COM 023586100 414 1,132 SH   DFND 1 0 1,132 0
AMERCO COM 023586100 58 159 SH   DFND   0 0 159
AMERCO COM 023586100 41 111 SH   DFND   0 111 0
AMEREN CORP COM 023608102 4,875 89,175 SH   DFND 1 0 89,175 0
AMEREN CORP COM 023608102 1,862 34,050 SH   DFND   0 34,050 0
AMEREN CORP COM 023608102 98 1,800 SH   DFND   0 0 1,800
AMERESCO INC CL A 02361E108 11 1,415 SH   DFND 1 0 1,415 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,654 446,074 SH   DFND 1 0 446,074 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 239 40,165 SH   DFND   0 40,165 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,136 385,441 SH   DFND 1 0 385,441 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,934 121,499 SH   DFND   0 121,499 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,899 119,300 SH   DFND 20 0 0 119,300
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 59 3,770 SH   DFND   0 3,770 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 10 633 SH   DFND 1 0 633 0
AMERICAN AIRLS GROUP INC COM 02376R102 135,995 2,702,600 SH Call DFND   0 2,702,600 0
AMERICAN AIRLS GROUP INC COM 02376R102 38,646 768,000 SH Put DFND   0 768,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 29,376 583,780 SH   DFND 1 0 583,780 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,662 52,895 SH   DFND   0 52,895 0
AMERICAN AIRLS GROUP INC COM 02376R102 65 1,300 SH   DFND   0 0 1,300
AMERICAN ASSETS TR INC COM 024013104 49 1,249 SH   DFND 1 0 1,249 0
AMERICAN ASSETS TR INC COM 024013104 39 990 SH   DFND   0 990 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 54 3,438 SH   DFND 1 0 3,438 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,195 46,400 SH   DFND 20 0 0 46,400
AMERICAN CAMPUS CMNTYS INC COM 024835100 860 18,175 SH   DFND 1 0 18,175 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 3,121 242,841 SH   DFND   0 242,841 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 22 1,750 SH   DFND 1 0 1,750 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,055 170,501 SH   DFND 1 0 170,501 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,679 139,362 SH   DFND   0 139,362 0
AMERICAN ELEC PWR INC COM 025537101 46,848 674,363 SH   DFND 1 0 674,363 0
AMERICAN ELEC PWR INC COM 025537101 23,533 338,753 SH   DFND   0 338,753 0
AMERICAN ELEC PWR INC COM 025537101 1,071 15,410 SH   DFND 20 0 0 15,410
AMERICAN ELEC PWR INC COM 025537101 236 3,400 SH   DFND   0 0 3,400
AMERICAN ELECTRIC TECH INC COM 025576109 4 2,241 SH   SOLE   2,241 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 846 32,200 SH   DFND 1 0 32,200 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 551 20,955 SH   DFND   0 20,955 0
AMERICAN EXPRESS CO COM 025816109 66,808 793,069 SH   DFND 1 0 793,069 0
AMERICAN EXPRESS CO COM 025816109 19,234 228,323 SH   DFND   0 228,323 0
AMERICAN EXPRESS CO COM 025816109 18,415 218,600 SH Put DFND   0 218,600 0
AMERICAN EXPRESS CO COM 025816109 2,831 33,601 SH   DFND   0 0 33,601
AMERICAN EXPRESS CO COM 025816109 1,781 21,143 SH   DFND 20 0 0 21,143
AMERICAN EXPRESS CO COM 025816109 1,188 14,100 SH Call DFND   0 14,100 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,930 99,934 SH   DFND 1 0 99,934 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,626 16,365 SH   DFND   0 16,365 0
AMERICAN FINL GROUP INC OHIO COM 025932104 326 3,285 SH   DFND   0 0 3,285
AMERICAN HOMES 4 RENT CL A 02665T306 459 20,346 SH   DFND   0 20,346 0
AMERICAN HOMES 4 RENT CL A 02665T306 59 2,629 SH   DFND 1 0 2,629 0
AMERICAN INTL GROUP INC COM NEW 026874784 46,861 749,531 SH   DFND 1 0 749,531 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,450 151,153 SH   DFND   0 151,153 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,828 141,200 SH Call DFND   0 141,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,252 100,000 SH Put DFND   0 100,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,783 44,520 SH   DFND   0 0 44,520
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,455 69,019 SH   DFND 1 0 69,019 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 81 3,838 SH   DFND   0 3,838 0
AMERICAN INTL GROUP INC COM NEW 026874784 31 500 SH Put DFND 1 0 500 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 7,536 586,469 SH   DFND 1 0 586,469 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 765 59,496 SH   DFND   0 59,496 0
AMERICAN NATL INS CO COM 028591105 389 3,343 SH   DFND   0 3,343 0
AMERICAN NATL INS CO COM 028591105 200 1,718 SH   DFND 1 0 1,718 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3,000 135,374 SH   DFND 1 0 135,374 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5 231 SH   DFND   0 231 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 86 SH   DFND   0 86 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 14 SH   DFND 1 0 14 0
AMERICAN RAILCAR INDS INC COM 02916P103 275 7,191 SH   DFND 1 0 7,191 0
AMERICAN RAILCAR INDS INC COM 02916P103 24 625 SH   DFND   0 625 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 31 1,671 SH   SOLE   1,671 0 0
AMERICAN RLTY INVS INC COM 029174109 11 1,341 SH   DFND   0 1,341 0
AMERICAN RLTY INVS INC COM 029174109 9 1,035 SH   DFND 1 0 1,035 0
AMERICAN SOFTWARE INC CL A 029683109 16 1,550 SH   DFND 1 0 1,550 0
AMERICAN STS WTR CO COM 029899101 3,181 67,088 SH   DFND 1 0 67,088 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 74 16,110 SH   DFND 1 0 16,110 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 19 4,012 SH   DFND   0 4,012 0
AMERICAN TOWER CORP NEW COM 03027X100 458,099 3,462,054 SH   DFND 1 0 3,462,054 0
AMERICAN TOWER CORP NEW COM 03027X100 20,971 158,486 SH   DFND   0 158,486 0
AMERICAN TOWER CORP NEW COM 03027X100 2,452 18,529 SH   DFND   0 0 18,529
AMERICAN TOWER CORP NEW COM 03027X100 78 590 SH   DFND 20 0 0 590
AMERICAN TOWER CORP NEW COM 03027X100 66 500 SH Put DFND 1 0 500 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 49 402 SH   DFND 1 0 402 0
AMERICAN VANGUARD CORP COM 030371108 17 982 SH   DFND 1 0 982 0
AMERICAN VANGUARD CORP COM 030371108 1 38 SH   DFND   0 38 0
AMERICAN WOODMARK CORP COM 030506109 116 1,216 SH   DFND 1 0 1,216 0
AMERICAN WOODMARK CORP COM 030506109 51 530 SH   DFND   0 530 0
AMERICAN WTR WKS CO INC NEW COM 030420103 52,496 673,460 SH   DFND 1 0 673,460 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,320 16,933 SH   DFND   0 16,933 0
AMERICAN WTR WKS CO INC NEW COM 030420103 610 7,827 SH   DFND   0 0 7,827
AMERICAN WTR WKS CO INC NEW COM 030420103 148 1,900 SH Put DFND 1 0 1,900 0
AMERICAS CAR MART INC COM 03062T105 257 6,607 SH   DFND 1 0 6,607 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 14,466 320,257 SH   DFND 1 0 320,257 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,204 26,646 SH   DFND   0 26,646 0
AMERIPRISE FINL INC COM 03076C106 348,955 2,741,420 SH   DFND 1 0 2,741,420 0
AMERIPRISE FINL INC COM 03076C106 25,404 199,572 SH   DFND   0 199,572 0
AMERIPRISE FINL INC COM 03076C106 843 6,622 SH   DFND   0 0 6,622
AMERIPRISE FINL INC COM 03076C106 165 1,300 SH Put DFND 1 0 1,300 0
AMERIS BANCORP COM 03076K108 256 5,310 SH   DFND 1 0 5,310 0
AMERISAFE INC COM 03071H100 278 4,876 SH   DFND 1 0 4,876 0
AMERISAFE INC COM 03071H100 23 399 SH   DFND   0 399 0
AMERISERV FINL INC COM 03074A102 13 3,129 SH   DFND 1 0 3,129 0
AMERISOURCEBERGEN CORP COM 03073E105 313,475 3,316,144 SH   DFND 1 0 3,316,144 0
AMERISOURCEBERGEN CORP COM 03073E105 15,371 162,600 SH Put DFND   0 162,600 0
AMERISOURCEBERGEN CORP COM 03073E105 2,435 25,764 SH   DFND   0 25,764 0
AMERISOURCEBERGEN CORP COM 03073E105 710 7,506 SH   DFND   0 0 7,506
AMERISOURCEBERGEN CORP COM 03073E105 146 1,540 SH   DFND 20 0 0 1,540
AMES NATL CORP COM 031001100 12 388 SH   DFND   0 388 0
AMES NATL CORP COM 031001100 9 300 SH   DFND 1 0 300 0
AMETEK INC NEW COM 031100100 1,883 31,086 SH   DFND 1 0 31,086 0
AMETEK INC NEW COM 031100100 958 15,815 SH   DFND   0 15,815 0
AMETEK INC NEW COM 031100100 604 9,964 SH   DFND   0 0 9,964
AMGEN INC COM 031162100 302,184 1,754,539 SH   DFND 1 0 1,754,539 0
AMGEN INC COM 031162100 101,084 586,914 SH   DFND   0 586,914 0
AMGEN INC COM 031162100 18,101 105,100 SH Put DFND   0 105,100 0
AMGEN INC COM 031162100 5,505 31,963 SH   DFND   0 0 31,963
AMGEN INC COM 031162100 2,239 13,000 SH Call DFND   0 13,000 0
AMGEN INC COM 031162100 1,043 6,055 SH   DFND 20 0 0 6,055
AMGEN INC COM 031162100 310 1,800 SH Call DFND 1 0 1,800 0
AMGEN INC COM 031162100 138 800 SH Put DFND 1 0 800 0
AMICUS THERAPEUTICS INC COM 03152W109 898 89,194 SH   DFND 1 0 89,194 0
AMICUS THERAPEUTICS INC COM 03152W109 329 32,658 SH   DFND   0 32,658 0
AMICUS THERAPEUTICS INC COM 03152W109 252 25,000 SH Put DFND   0 25,000 0
AMIRA NATURE FOODS LTD SHS G0335L102 3 601 SH   SOLE   601 0 0
AMKOR TECHNOLOGY INC COM 031652100 30 3,099 SH   DFND   0 3,099 0
AMKOR TECHNOLOGY INC COM 031652100 27 2,800 SH   DFND 1 0 2,800 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,246 83,116 SH   DFND 1 0 83,116 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,500 64,025 SH   DFND   0 64,025 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 127 7,135 SH   DFND 1 0 7,135 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7 394 SH   DFND   0 394 0
AMPHENOL CORP NEW CL A 032095101 8,424 114,120 SH   DFND 1 0 114,120 0
AMPHENOL CORP NEW CL A 032095101 4,601 62,321 SH   DFND   0 62,321 0
AMPHENOL CORP NEW CL A 032095101 961 13,020 SH   DFND 20 0 0 13,020
AMPHENOL CORP NEW CL A 032095101 170 2,300 SH   DFND   0 0 2,300
AMPIO PHARMACEUTICALS INC COM 03209T109 2 3,700 SH   DFND 1 0 3,700 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 30 SH   DFND   0 30 0
AMPLIFY SNACK BRANDS COM 03211L102 19 1,955 SH   DFND   0 1,955 0
AMPLIFY SNACK BRANDS COM 03211L102 9 908 SH   DFND 1 0 908 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 11 13,535 SH   SOLE   13,535 0 0
AMREP CORP NEW COM 032159105 2 233 SH   SOLE   233 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 82 9,667 SH   DFND 1 0 9,667 0
AMTRUST FINL SVCS INC COM 032359309 620 40,942 SH   DFND 1 0 40,942 0
AMTRUST FINL SVCS INC COM 032359309 37 2,441 SH   DFND   0 2,441 0
AMYRIS INC COM NEW 03236M200 4 1,188 SH   DFND   0 1,188 0
AMYRIS INC COM NEW 03236M200 2 735 SH   DFND 1 0 735 0
ANADARKO PETE CORP COM 032511107 70,503 1,554,982 SH   DFND 1 0 1,554,982 0
ANADARKO PETE CORP COM 032511107 36,367 802,100 SH Put DFND   0 802,100 0
ANADARKO PETE CORP COM 032511107 18,973 418,471 SH   DFND   0 418,471 0
ANADARKO PETE CORP COM 032511107 1,555 34,300 SH Call DFND   0 34,300 0
ANADARKO PETE CORP COM 032511107 181 4,000 SH   DFND   0 0 4,000
ANADARKO PETE CORP UNIT 99/99/9999 032511404 39 939 SH   DFND   0 939 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 1 30 SH   DFND 1 0 30 0
ANALOG DEVICES INC COM 032654105 30,516 392,242 SH   DFND 1 0 392,242 0
ANALOG DEVICES INC COM 032654105 25,986 334,014 SH   DFND   0 334,014 0
ANALOG DEVICES INC COM 032654105 2,816 36,200 SH Put DFND   0 36,200 0
ANALOG DEVICES INC COM 032654105 1,221 15,700 SH   DFND   0 0 15,700
ANALOG DEVICES INC COM 032654105 228 2,930 SH   DFND 20 0 0 2,930
ANALOGIC CORP COM PAR $0.05 032657207 44 600 SH   DFND 1 0 600 0
ANALOGIC CORP COM PAR $0.05 032657207 12 169 SH   DFND   0 169 0
ANAPTYSBIO INC COM 032724106 52 2,181 SH   DFND 1 0 2,181 0
ANAPTYSBIO INC COM 032724106 28 1,170 SH   DFND   0 1,170 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 34 6,313 SH   DFND 1 0 6,313 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6 1,184 SH   DFND   0 1,184 0
ANCHOR BANCORP WA COM 032838104 2 66 SH   SOLE   66 0 0
ANDERSONS INC COM 034164103 218 6,373 SH   DFND 1 0 6,373 0
ANDERSONS INC COM 034164103 41 1,214 SH   DFND   0 1,214 0
ANDINA ACQUISITION CORP II SHS G0441P104 8 800 SH   SOLE   800 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 1,279 100,000 SH Put DFND   0 100,000 0
ANGIES LIST INC COM 034754101 1,244 97,260 SH   DFND   0 97,260 0
ANGIES LIST INC COM 034754101 16 1,232 SH   DFND 1 0 1,232 0
ANGIODYNAMICS INC COM 03475V101 8 487 SH   DFND 1 0 487 0
ANGIODYNAMICS INC COM 03475V101 6 342 SH   DFND   0 342 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15,130 1,556,558 SH   DFND   0 1,556,558 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 101 10,349 SH   DFND 1 0 10,349 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 120,257 1,089,681 SH   DFND 1 0 1,089,681 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,635 205,100 SH Call DFND   0 205,100 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,240 65,600 SH Put DFND   0 65,600 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,105 46,257 SH   DFND   0 46,257 0
ANI PHARMACEUTICALS INC COM 00182C103 105 2,234 SH   DFND 1 0 2,234 0
ANIKA THERAPEUTICS INC COM 035255108 47 958 SH   DFND   0 958 0
ANIKA THERAPEUTICS INC COM 035255108 42 849 SH   DFND 1 0 849 0
ANIXTER INTL INC COM 035290105 12 154 SH   DFND 1 0 154 0
ANIXTER INTL INC COM 035290105 0 5 SH   DFND   0 5 0
ANNALY CAP MGMT INC COM 035710409 39,414 3,270,901 SH   DFND   0 3,270,901 0
ANNALY CAP MGMT INC COM 035710409 6,785 563,101 SH   DFND 1 0 563,101 0
ANNALY CAP MGMT INC COM 035710409 536 44,508 SH   DFND   0 0 44,508
ANSYS INC COM 03662Q105 2,144 17,618 SH   DFND   0 17,618 0
ANSYS INC COM 03662Q105 1,485 12,202 SH   DFND 20 0 0 12,202
ANSYS INC COM 03662Q105 730 6,000 SH   DFND 1 0 6,000 0
ANSYS INC COM 03662Q105 454 3,729 SH   DFND   0 0 3,729
ANTARES PHARMA INC COM 036642106 26 8,000 SH   DFND 1 0 8,000 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 471 21,436 SH   DFND   0 21,436 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 23 1,068 SH   DFND 1 0 1,068 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 82,102 2,474,454 SH   DFND   0 2,474,454 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 31,093 937,100 SH Put DFND   0 937,100 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 8,953 269,828 SH   DFND 1 0 269,828 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,135 34,200 SH Call DFND   0 34,200 0
ANTERO RES CORP COM 03674X106 6,381 295,296 SH   DFND 1 0 295,296 0
ANTERO RES CORP COM 03674X106 214 9,908 SH   DFND   0 0 9,908
ANTERO RES CORP COM 03674X106 68 3,152 SH   DFND   0 3,152 0
ANTHEM INC COM 036752103 27,991 148,784 SH   DFND 1 0 148,784 0
ANTHEM INC COM 036752103 27,473 146,031 SH   DFND   0 0 146,031
ANTHEM INC COM 036752103 19,743 104,946 SH   DFND   0 104,946 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 14,601 5,669,000 PRN   DFND   0 5,669,000 0
ANTHEM INC COM 036752103 87 460 SH   DFND 20 0 0 460
ANTHEM INC COM 036752103 65 345 SH   DFND 17 0 0 345
ANTHEM INC UNIT 05/01/20188 036752202 56 106,200 PRN   DFND   0 106,200 0
ANTHEM INC UNIT 05/01/20188 036752202 44 83,000 PRN   DFND 1 0 83,000 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 18 7,000 PRN   DFND 1 0 7,000 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 89 54,959 SH   DFND 1 0 54,959 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 6 3,493 SH   DFND   0 3,493 0
ANWORTH MORTGAGE ASSET CP COM 037347101 13,958 2,322,392 SH   DFND   0 2,322,392 0
ANWORTH MORTGAGE ASSET CP COM 037347101 12 2,043 SH   DFND 1 0 2,043 0
AON PLC SHS CL A G0408V102 12,212 91,853 SH   DFND   0 91,853 0
AON PLC SHS CL A G0408V102 10,073 75,762 SH   DFND 1 0 75,762 0
AON PLC SHS CL A G0408V102 1,494 11,240 SH   DFND   0 0 11,240
AON PLC SHS CL A G0408V102 1,095 8,235 SH   DFND 20 0 0 8,235
AOXIN TIANLI GROUP INC NEW SHS G0404E112 8 4,006 SH   SOLE   4,006 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 7 22,945 SH   SOLE   22,945 0 0
APACHE CORP COM 037411105 22,140 461,933 SH   DFND 1 0 461,933 0
APACHE CORP COM 037411105 6,761 141,062 SH   DFND   0 141,062 0
APACHE CORP COM 037411105 792 16,522 SH   DFND   0 0 16,522
APACHE CORP COM 037411105 24 495 SH   DFND 20 0 0 495
APARTMENT INVT & MGMT CO CL A 03748R101 4,832 112,449 SH   DFND 1 0 112,449 0
APOGEE ENTERPRISES INC COM 037598109 1,057 18,589 SH   DFND 1 0 18,589 0
APOLLO COML REAL EST FIN INC COM 03762U105 32,084 1,729,615 SH   DFND   0 1,729,615 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,547 191,207 SH   DFND 1 0 191,207 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 23,857 901,951 SH   DFND 1 0 901,951 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,240 198,109 SH   DFND   0 198,109 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,330 88,100 SH Call DFND   0 88,100 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 265 10,000 SH Put DFND   0 10,000 0
APOLLO INVT CORP COM 03761U106 10,563 1,653,060 SH   DFND   0 1,653,060 0
APOLLO INVT CORP COM 03761U106 4,683 732,799 SH   DFND 1 0 732,799 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,250 74,083 SH   DFND 1 0 74,083 0
APOLLO SR FLOATING RATE FD I COM 037636107 61 3,633 SH   DFND   0 3,633 0
APOLLO TACTICAL INCOME FD IN COM 037638103 766 47,055 SH   DFND 1 0 47,055 0
APPFOLIO INC COM CL A 03783C100 222 6,824 SH   DFND   0 6,824 0
APPFOLIO INC COM CL A 03783C100 132 4,035 SH   DFND 1 0 4,035 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,140 167,817 SH   DFND 1 0 167,817 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 565 30,180 SH   DFND   0 30,180 0
APPLE INC COM 037833100 1,794,986 12,463,452 SH   DFND 1 0 12,463,452 0
APPLE INC COM 037833100 521,475 3,620,848 SH Put DFND   0 3,620,848 0
APPLE INC COM 037833100 394,806 2,741,330 SH Call DFND   0 2,741,330 0
APPLE INC COM 037833100 361,038 2,506,862 SH   DFND   0 2,506,862 0
APPLE INC COM 037833100 67,944 471,765 SH   DFND   0 0 471,765
APPLE INC COM 037833100 9,098 63,174 SH   DFND 17 0 0 63,174
APPLE INC COM 037833100 7,768 53,935 SH   DFND 20 0 0 53,935
APPLE INC COM 037833100 3,615 25,100 SH Put DFND 1 0 25,100 0
APPLE INC COM 037833100 288 2,000 SH Call DFND 1 0 2,000 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 3 3,534 SH   SOLE   3,534 0 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 3 7,505 SH   SOLE   7,505 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 157 30,871 SH   DFND   0 30,871 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 4 832 SH   DFND 1 0 832 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,608 27,229 SH   DFND   0 27,229 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 249 4,214 SH   DFND 1 0 4,214 0
APPLIED MATLS INC COM 038222105 61,510 1,488,976 SH   DFND 1 0 1,488,976 0
APPLIED MATLS INC COM 038222105 14,897 360,620 SH   DFND   0 360,620 0
APPLIED MATLS INC COM 038222105 9,088 220,000 SH Put DFND   0 220,000 0
APPLIED MATLS INC COM 038222105 3,360 81,330 SH   DFND 20 0 0 81,330
APPLIED MATLS INC COM 038222105 1,920 46,480 SH   DFND   0 0 46,480
APPLIED MATLS INC COM 038222105 339 8,200 SH Call DFND   0 8,200 0
APPLIED MATLS INC COM 038222105 12 300 SH Put DFND 1 0 300 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,536 41,035 SH   DFND 1 0 41,035 0
APPLIED OPTOELECTRONICS INC COM 03823U102 24 385 SH   DFND   0 385 0
APPROACH RESOURCES INC COM 03834A103 74 21,886 SH   DFND   0 21,886 0
APPROACH RESOURCES INC COM 03834A103 3 900 SH   DFND 1 0 900 0
APPTIO INC CL A 03835C108 33 1,927 SH   SOLE   1,927 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 9 7,925 SH   SOLE   7,925 0 0
APTARGROUP INC COM 038336103 2,365 27,224 SH   DFND 1 0 27,224 0
APTARGROUP INC COM 038336103 935 10,760 SH   DFND 20 0 0 10,760
APTARGROUP INC COM 038336103 138 1,587 SH   DFND   0 1,587 0
APTEVO THERAPEUTICS INC COM 03835L108 64 31,000 SH   DFND 1 0 31,000 0
APTEVO THERAPEUTICS INC COM 03835L108 1 590 SH   DFND   0 590 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1 1,193 SH   SOLE   1,193 0 0
AQUA AMERICA INC COM 03836W103 11,885 356,899 SH   DFND 1 0 356,899 0
AQUA METALS INC COM 03837J101 450 35,843 SH   DFND 1 0 35,843 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 11 1,369 SH   DFND   0 1,369 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 7 875 SH   DFND 1 0 875 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 23 1,653 SH   SOLE   1,653 0 0
ARADIGM CORP COM PAR 038505400 10 7,520 SH   DFND   0 7,520 0
ARADIGM CORP COM PAR 038505400 0 2 SH   DFND 1 0 2 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 160 118,537 SH   DFND   0 0 118,537
ARALEZ PHARMACEUTICALS INC COM 03852X100 8 5,993 SH   DFND 1 0 5,993 0
ARAMARK COM 03852U106 663 16,190 SH   DFND   0 16,190 0
ARAMARK COM 03852U106 429 10,458 SH   DFND   0 0 10,458
ARAMARK COM 03852U106 249 6,075 SH   DFND 1 0 6,075 0
ARAMARK COM 03852U106 149 3,630 SH   DFND 20 0 0 3,630
ARATANA THERAPEUTICS INC COM 03874P101 71 9,801 SH   DFND 1 0 9,801 0
ARATANA THERAPEUTICS INC COM 03874P101 12 1,662 SH   DFND   0 1,662 0
ARBOR RLTY TR INC COM 038923108 431 51,723 SH   DFND 1 0 51,723 0
ARBOR RLTY TR INC COM 038923108 96 11,546 SH   DFND   0 11,546 0
ARBUTUS BIOPHARMA CORP COM 03879J100 0 115 SH   SOLE   115 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 34 SH   DFND 1 0 34 0
ARC GROUP WORLDWIDE INC COM 00213H105 5 1,825 SH   DFND   0 1,825 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 73 SH   DFND 1 0 73 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 81 5,309 SH   DFND 1 0 5,309 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 23 1,515 SH   DFND   0 1,515 0
ARCBEST CORP COM 03937C105 17 828 SH   DFND 1 0 828 0
ARCBEST CORP COM 03937C105 11 550 SH   DFND   0 550 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,998 219,889 SH   DFND 1 0 219,889 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,358 59,757 SH   DFND   0 59,757 0
ARCH CAP GROUP LTD ORD G0450A105 12,276 131,590 SH   DFND 1 0 131,590 0
ARCH CAP GROUP LTD ORD G0450A105 5,100 54,672 SH   DFND   0 54,672 0
ARCH CAP GROUP LTD ORD G0450A105 537 5,760 SH   DFND   0 0 5,760
ARCH COAL INC CL A 039380407 35 519 SH   DFND 1 0 519 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,526 399,376 SH   DFND 1 0 399,376 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,111 75,174 SH   DFND   0 75,174 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,428 34,500 SH Call DFND   0 34,500 0
ARCHER DANIELS MIDLAND CO COM 039483102 157 3,800 SH   DFND   0 0 3,800
ARCHER DANIELS MIDLAND CO COM 039483102 41 1,000 SH   DFND 17 0 0 1,000
ARCHROCK INC COM 03957W106 154 13,483 SH   DFND 1 0 13,483 0
ARCHROCK INC COM 03957W106 22 1,917 SH   DFND   0 1,917 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 20,638 1,384,180 SH   DFND   0 1,384,180 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 410 27,526 SH   DFND 1 0 27,526 0
ARCONIC INC COM 03965L100 11,526 508,873 SH   DFND 1 0 508,873 0
ARCONIC INC COM 03965L100 4,215 186,100 SH Call DFND   0 186,100 0
ARCONIC INC COM 03965L100 388 17,112 SH   DFND   0 0 17,112
ARCONIC INC PFD CONV B SER 1 03965L308 140 3,909 SH   DFND   0 3,909 0
ARCONIC INC COM 03965L100 81 3,566 SH   DFND   0 3,566 0
ARCONIC INC PFD CONV B SER 1 03965L308 58 1,623 SH   DFND 1 0 1,623 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 705 94,643 SH   DFND 1 0 94,643 0
ARDAGH GROUP S A CL A L0223L101 1,034 45,727 SH   DFND   0 45,727 0
ARDAGH GROUP S A CL A L0223L101 1 50 SH   DFND 1 0 50 0
ARDELYX INC COM 039697107 23 4,500 SH   DFND 1 0 4,500 0
ARDELYX INC COM 039697107 18 3,569 SH   DFND   0 3,569 0
ARDMORE SHIPPING CORP COM Y0207T100 14 1,774 SH   DFND   0 1,774 0
ARDMORE SHIPPING CORP COM Y0207T100 3 383 SH   DFND 1 0 383 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 49 2,899 SH   DFND 1 0 2,899 0
ARES CAP CORP COM 04010L103 52,968 3,233,682 SH   DFND 1 0 3,233,682 0
ARES CAP CORP COM 04010L103 12,754 778,639 SH   DFND   0 778,639 0
ARES CAP CORP COM 04010L103 164 10,000 SH Call DFND   0 10,000 0
ARES COML REAL ESTATE CORP COM 04013V108 493 37,688 SH   DFND 1 0 37,688 0
ARES COML REAL ESTATE CORP COM 04013V108 72 5,488 SH   DFND   0 5,488 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 14,114 863,229 SH   DFND 1 0 863,229 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 11 698 SH   DFND   0 698 0
ARES MGMT L P COM UNIT RP IN 04014Y101 2,538 140,983 SH   DFND   0 140,983 0
ARES MGMT L P COM UNIT RP IN 04014Y101 78 4,357 SH   DFND 1 0 4,357 0
ARGAN INC COM 04010E109 5,719 95,314 SH   DFND   0 95,314 0
ARGAN INC COM 04010E109 1,372 22,870 SH   DFND 1 0 22,870 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 97 1,598 SH   DFND 1 0 1,598 0
ARGOS THERAPEUTICS INC COM 040221103 1 3,150 SH   DFND   0 3,150 0
ARGOS THERAPEUTICS INC COM 040221103 0 1,200 SH   DFND 1 0 1,200 0
ARI NETWORK SVCS INC COM NEW 001930205 21 2,957 SH   SOLE   2,957 0 0
ARISTA NETWORKS INC COM 040413106 29,348 195,929 SH   DFND 1 0 195,929 0
ARISTA NETWORKS INC COM 040413106 3,767 25,151 SH   DFND 20 0 0 25,151
ARISTA NETWORKS INC COM 040413106 470 3,138 SH   DFND   0 3,138 0
ARISTA NETWORKS INC COM 040413106 60 400 SH   DFND   0 0 400
ARK ETF TR INDL INNOVATIN 00214Q203 92 3,260 SH   SOLE   3,260 0 0
ARK ETF TR WEB X.O ETF 00214Q401 21 589 SH   SOLE   589 0 0
ARK RESTAURANTS CORP COM 040712101 4 150 SH   DFND 1 0 150 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 318 23,297 SH   DFND   0 23,297 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 454 SH   DFND 1 0 454 0
ARMADA HOFFLER PPTYS INC COM 04208T108 65 4,988 SH   DFND 1 0 4,988 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 22,670 906,789 SH   DFND   0 906,789 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 60 2,410 SH   DFND 1 0 2,410 0
ARMSTRONG FLOORING INC COM 04238R106 5,223 290,632 SH   DFND 1 0 290,632 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 43 945 SH   DFND 1 0 945 0
AROTECH CORP COM NEW 042682203 24 6,642 SH   DFND 1 0 6,642 0
AROTECH CORP COM NEW 042682203 16 4,514 SH   DFND   0 4,514 0
ARQULE INC COM 04269E107 7 6,000 SH   DFND 1 0 6,000 0
ARQULE INC COM 04269E107 5 3,869 SH   DFND   0 3,869 0
ARRAY BIOPHARMA INC COM 04269X105 590 70,465 SH   DFND   0 70,465 0
ARRAY BIOPHARMA INC COM 04269X105 376 44,940 SH   DFND 1 0 44,940 0
ARRIS INTL INC SHS G0551A103 37,079 1,323,321 SH   DFND 1 0 1,323,321 0
ARRIS INTL INC SHS G0551A103 1,144 40,834 SH   DFND   0 40,834 0
ARROW ELECTRS INC COM 042735100 2,991 38,145 SH   DFND 1 0 38,145 0
ARROW ELECTRS INC COM 042735100 2,841 36,226 SH   DFND   0 36,226 0
ARROW ELECTRS INC COM 042735100 71 900 SH   DFND   0 0 900
ARROW ETF TR ARROW DJ GLB YLD 04273H104 269 14,695 SH   SOLE   14,695 0 0
ARROW FINL CORP COM 042744102 71 2,250 SH   DFND 1 0 2,250 0
ARROW FINL CORP COM 042744102 4 127 SH   DFND   0 127 0
ARROW INVTS TR QVM EQT FACTOR 042765784 92 3,670 SH   SOLE   3,670 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 21 1,942 SH   SOLE   1,942 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9 5,350 SH   DFND 1 0 5,350 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 307 SH   DFND   0 307 0
ARTESIAN RESOURCES CORP CL A 043113208 722 19,175 SH   DFND 1 0 19,175 0
ARTESIAN RESOURCES CORP CL A 043113208 46 1,209 SH   DFND   0 1,209 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 804 26,193 SH   DFND 1 0 26,193 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 659 21,478 SH   DFND 20 0 0 21,478
ARTS WAY MFG INC COM 043168103 5 1,673 SH   SOLE   1,673 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 394 33,663 SH   DFND 1 0 33,663 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11 910 SH   DFND   0 910 0
ASANKO GOLD INC COM 04341Y105 2,968 1,939,685 SH   SOLE   1,939,685 0 0
ASB BANCORP INC N C COM 00213T109 10 229 SH   SOLE   229 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 25,829 456,753 SH   DFND 1 0 456,753 0
ASCENA RETAIL GROUP INC COM 04351G101 1,797 835,954 SH   DFND   0 835,954 0
ASCENA RETAIL GROUP INC COM 04351G101 409 190,196 SH   DFND 1 0 190,196 0
ASCENT CAP GROUP INC COM SER A 043632108 25 1,625 SH   DFND   0 1,625 0
ASCENT CAP GROUP INC COM SER A 043632108 6 417 SH   DFND 1 0 417 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 940 91,350 SH   DFND 1 0 91,350 0
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 256 12,853 SH   DFND   0 12,853 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 27 2,609 SH   DFND   0 2,609 0
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 20 1,000 SH   DFND 1 0 1,000 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 456 75,066 SH   DFND   0 75,066 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 1,019 SH   DFND 1 0 1,019 0
ASHFORD INC COM 044104107 0 1 SH   SOLE   1 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,178 63,391 SH   DFND 1 0 63,391 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,500 22,760 SH   DFND   0 22,760 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,318 20,000 SH Put DFND   0 20,000 0
ASIA PAC FD INC COM 044901106 130 10,000 SH   DFND 1 0 10,000 0
ASIA PAC FD INC COM 044901106 18 1,386 SH   DFND   0 1,386 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 2 500 SH   SOLE   500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,811 59,943 SH   DFND   0 59,943 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,600 12,277 SH   DFND 1 0 12,277 0
ASPEN AEROGELS INC COM 04523Y105 19 4,256 SH   SOLE   4,256 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,518 30,442 SH   DFND   0 30,442 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 230 4,608 SH   DFND 1 0 4,608 0
ASPEN TECHNOLOGY INC COM 045327103 150 2,723 SH   DFND 1 0 2,723 0
ASPEN TECHNOLOGY INC COM 045327103 103 1,869 SH   DFND   0 1,869 0
ASSEMBLY BIOSCIENCES INC COM 045396108 19 905 SH   SOLE   905 0 0
ASSOCIATED BANC CORP COM 045487105 312 12,398 SH   DFND 1 0 12,398 0
ASSOCIATED BANC CORP COM 045487105 21 833 SH   DFND   0 833 0
ASSOCIATED CAP GROUP INC CL A 045528106 3 91 SH   DFND 1 0 91 0
ASSURANT INC COM 04621X108 5,054 48,742 SH   DFND 1 0 48,742 0
ASSURANT INC COM 04621X108 1,018 9,815 SH   DFND   0 9,815 0
ASSURANT INC COM 04621X108 269 2,598 SH   DFND   0 0 2,598
ASSURED GUARANTY LTD COM G0585R106 1,540 36,900 SH Put DFND   0 36,900 0
ASSURED GUARANTY LTD COM G0585R106 1,489 35,672 SH   DFND 1 0 35,672 0
ASSURED GUARANTY LTD COM G0585R106 4 100 SH Call DFND   0 100 0
ASTA FDG INC COM 046220109 9 1,072 SH   SOLE   1,072 0 0
ASTEC INDS INC COM 046224101 931 16,764 SH   DFND   0 16,764 0
ASTEC INDS INC COM 046224101 880 15,851 SH   DFND 1 0 15,851 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 920 SH   DFND   0 920 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 2 3,738 SH   DFND   0 3,738 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 443 SH   DFND 1 0 443 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 132 SH   DFND 1 0 132 0
ASTORIA FINL CORP COM 046265104 326 16,190 SH   DFND   0 16,190 0
ASTORIA FINL CORP COM 046265104 110 5,457 SH   DFND 1 0 5,457 0
ASTRAZENECA PLC SPONSORED ADR 046353108 107,947 3,166,520 SH   DFND 1 0 3,166,520 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23,011 675,000 SH Call DFND   0 675,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,466 72,351 SH   DFND 20 0 0 72,351
ASTRAZENECA PLC SPONSORED ADR 046353108 2,386 70,000 SH Put DFND   0 70,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,126 33,019 SH   DFND   0 33,019 0
ASTRAZENECA PLC SPONSORED ADR 046353108 174 5,100 SH Put DFND 1 0 5,100 0
ASTRONICS CORP COM 046433108 144 4,720 SH   DFND 1 0 4,720 0
ASTRONICS CORP COM 046433108 54 1,759 SH   DFND   0 1,759 0
ASTROTECH CORP COM 046484101 3 3,038 SH   SOLE   3,038 0 0
ASURE SOFTWARE INC COM 04649U102 6 418 SH   DFND   0 418 0
ASURE SOFTWARE INC COM 04649U102 4 282 SH   DFND 1 0 282 0
AT HOME GROUP INC COM 04650Y100 23 1,000 SH   DFND 1 0 1,000 0
AT&T INC COM 00206R102 514,743 13,642,799 SH   DFND 1 0 13,642,799 0
AT&T INC COM 00206R102 122,308 3,241,666 SH   DFND   0 3,241,666 0
AT&T INC COM 00206R102 81,463 2,159,100 SH Call DFND   0 2,159,100 0
AT&T INC COM 00206R102 6,850 181,548 SH   DFND 20 0 0 181,548
AT&T INC COM 00206R102 4,837 128,203 SH   DFND   0 0 128,203
AT&T INC COM 00206R102 3,467 91,900 SH Put DFND   0 91,900 0
AT&T INC COM 00206R102 102 2,700 SH Put DFND 1 0 2,700 0
AT&T INC COM 00206R102 74 1,948 SH   DFND 17 0 0 1,948
ATARA BIOTHERAPEUTICS INC COM 046513107 0 20 SH   DFND 1 0 20 0
ATENTO S A SHS L0427L105 13 1,166 SH   SOLE   1,166 0 0
ATHENAHEALTH INC COM 04685W103 1,186 8,438 SH   DFND 1 0 8,438 0
ATHENAHEALTH INC COM 04685W103 1,000 7,112 SH   DFND   0 7,112 0
ATHENE HLDG LTD CL A G0684D107 17,854 359,885 SH   DFND   0 359,885 0
ATHENE HLDG LTD CL A G0684D107 20 393 SH   DFND 1 0 393 0
ATHENE HLDG LTD CL A G0684D107 15 300 SH   DFND   0 0 300
ATHENEX INC COM 04685N103 17 1,048 SH   SOLE   1,048 0 0
ATHERSYS INC COM 04744L106 21 14,080 SH   DFND   0 14,080 0
ATHERSYS INC COM 04744L106 4 2,622 SH   DFND 1 0 2,622 0
ATKORE INTL GROUP INC COM 047649108 25 1,111 SH   DFND 1 0 1,111 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 1 75 SH   SOLE   75 0 0
ATLANTIC AMERN CORP COM 048209100 14 3,783 SH   SOLE   3,783 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 11 557 SH   DFND 1 0 557 0
ATLANTIC CAP BANCSHARES INC COM 048269203 6 313 SH   DFND   0 313 0
ATLANTIC COAST FINL CORP COM 048426100 32 4,042 SH   DFND 1 0 4,042 0
ATLANTIC COAST FINL CORP COM 048426100 17 2,177 SH   DFND   0 2,177 0
ATLANTIC PWR CORP COM NEW 04878Q863 12 4,974 SH   DFND   0 4,974 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 1,598 SH   DFND 1 0 1,598 0
ATLANTICA YIELD PLC SHS G0751N103 807 37,794 SH   DFND 1 0 37,794 0
ATLANTICA YIELD PLC SHS G0751N103 24 1,112 SH   DFND   0 1,112 0
ATLANTICUS HLDGS CORP COM 04914Y102 0 132 SH   SOLE   132 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 37 712 SH   DFND   0 712 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25 471 SH   DFND 1 0 471 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 22 1,496 SH   SOLE   1,496 0 0
ATLASSIAN CORP PLC CL A G06242104 1,346 38,274 SH   DFND 1 0 38,274 0
ATLASSIAN CORP PLC CL A G06242104 537 15,254 SH   DFND   0 15,254 0
ATMOS ENERGY CORP COM 049560105 3,172 38,245 SH   DFND 1 0 38,245 0
ATMOS ENERGY CORP COM 049560105 1,997 24,077 SH   DFND   0 24,077 0
ATMOS ENERGY CORP COM 049560105 59 706 SH   DFND   0 0 706
ATN INTL INC COM 00215F107 11 155 SH   DFND   0 155 0
ATN INTL INC COM 00215F107 1 10 SH   DFND 1 0 10 0
ATOMERA INC COM 04965B100 173 40,517 SH   DFND 1 0 40,517 0
ATOSSA GENETICS INC COM NEW 04962H209 0 6 SH   DFND 1 0 6 0
ATRICURE INC COM 04963C209 45 1,836 SH   SOLE   1,836 0 0
ATRION CORP COM 049904105 166 258 SH   DFND 1 0 258 0
ATRION CORP COM 049904105 47 73 SH   DFND   0 73 0
ATTUNITY LTD SHS NEW M15332121 8 1,154 SH   SOLE   1,154 0 0
ATWOOD OCEANICS INC COM 050095108 535 65,643 SH   DFND   0 65,643 0
ATWOOD OCEANICS INC COM 050095108 85 10,482 SH   DFND 1 0 10,482 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,736 600,000 SH   DFND   0 600,000 0
AU OPTRONICS CORP SPONSORED ADR 002255107 110 24,103 SH   DFND 1 0 24,103 0
AUBURN NATL BANCORP COM 050473107 143 3,871 SH   DFND   0 3,871 0
AUBURN NATL BANCORP COM 050473107 18 500 SH   DFND 1 0 500 0
AUDENTES THERAPEUTICS INC COM 05070R104 11 597 SH   SOLE   597 0 0
AUDIOCODES LTD ORD M15342104 92 15,374 SH   DFND   0 15,374 0
AUDIOCODES LTD ORD M15342104 77 12,786 SH   DFND 1 0 12,786 0
AURINIA PHARMACEUTICALS INC COM 05156V102 581 94,835 SH   DFND 1 0 94,835 0
AURINIA PHARMACEUTICALS INC COM 05156V102 23 3,705 SH   DFND   0 3,705 0
AURIS MED HLDG AG COM H03579101 22 30,419 SH   SOLE   30,419 0 0
AUTOBYTEL INC COM NEW 05275N205 4 305 SH   DFND 1 0 305 0
AUTOBYTEL INC COM NEW 05275N205 1 94 SH   DFND   0 94 0
AUTODESK INC COM 052769106 64,182 636,602 SH   DFND 1 0 636,602 0
AUTODESK INC COM 052769106 10,868 107,800 SH Call DFND   0 107,800 0
AUTODESK INC COM 052769106 4,315 42,800 SH Put DFND   0 42,800 0
AUTODESK INC COM 052769106 1,022 10,135 SH   DFND 20 0 0 10,135
AUTODESK INC COM 052769106 871 8,637 SH   DFND   0 0 8,637
AUTODESK INC COM 052769106 169 1,680 SH   DFND   0 1,680 0
AUTODESK INC COM 052769106 10 100 SH Put DFND 1 0 100 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,063 45,484 SH   DFND   0 45,484 0
AUTOHOME INC SP ADR RP CL A 05278C107 191 4,200 SH   DFND   0 0 4,200
AUTOHOME INC SP ADR RP CL A 05278C107 121 2,668 SH   DFND 1 0 2,668 0
AUTOLIV INC COM 052800109 5,073 46,200 SH Call DFND   0 46,200 0
AUTOLIV INC COM 052800109 786 7,157 SH   DFND   0 7,157 0
AUTOLIV INC COM 052800109 670 6,100 SH Put DFND   0 6,100 0
AUTOLIV INC COM 052800109 599 5,454 SH   DFND 1 0 5,454 0
AUTOLIV INC COM 052800109 420 3,822 SH   DFND   0 0 3,822
AUTOMATIC DATA PROCESSING IN COM 053015103 78,498 766,131 SH   DFND 1 0 766,131 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,049 215,196 SH   DFND   0 215,196 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,005 19,568 SH   DFND   0 0 19,568
AUTOMATIC DATA PROCESSING IN COM 053015103 516 5,038 SH   DFND 20 0 0 5,038
AUTONATION INC COM 05329W102 5,042 119,600 SH Call DFND   0 119,600 0
AUTONATION INC COM 05329W102 1,131 26,818 SH   DFND 1 0 26,818 0
AUTONATION INC COM 05329W102 131 3,116 SH   DFND   0 0 3,116
AUTOZONE INC COM 053332102 19,225 33,700 SH Put DFND   0 33,700 0
AUTOZONE INC COM 053332102 4,735 8,300 SH Call DFND   0 8,300 0
AUTOZONE INC COM 053332102 4,684 8,211 SH   DFND 1 0 8,211 0
AUTOZONE INC COM 053332102 487 853 SH   DFND   0 853 0
AUTOZONE INC COM 053332102 139 243 SH   DFND   0 0 243
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 27 2,438 SH   DFND   0 2,438 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 54 SH   DFND 1 0 54 0
AVALON HLDGS CORP CL A 05343P109 13 5,400 SH   SOLE   5,400 0 0
AVALONBAY CMNTYS INC COM 053484101 4,599 23,932 SH   DFND 1 0 23,932 0
AVALONBAY CMNTYS INC COM 053484101 174 903 SH   DFND   0 0 903
AVALONBAY CMNTYS INC COM 053484101 91 475 SH   DFND   0 475 0
AVANGRID INC COM 05351W103 1,952 44,205 SH   DFND 1 0 44,205 0
AVANGRID INC COM 05351W103 241 5,462 SH   DFND   0 5,462 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1,174 84,429 SH   DFND 1 0 84,429 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 9 1,090 SH   SOLE   1,090 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 100 SH   DFND 1 0 100 0
AVERY DENNISON CORP COM 053611109 16,122 182,432 SH   DFND 1 0 182,432 0
AVERY DENNISON CORP COM 053611109 2,696 30,511 SH   DFND   0 30,511 0
AVERY DENNISON CORP COM 053611109 1,246 14,100 SH Call DFND   0 14,100 0
AVERY DENNISON CORP COM 053611109 366 4,138 SH   DFND   0 0 4,138
AVEXIS INC COM 05366U100 1,073 13,062 SH   DFND   0 13,062 0
AVEXIS INC COM 05366U100 153 1,859 SH   DFND 1 0 1,859 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 19 2,910 SH   DFND 1 0 2,910 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH   DFND 1 0 4 0
AVID TECHNOLOGY INC COM 05367P100 27 5,163 SH   DFND   0 5,163 0
AVID TECHNOLOGY INC COM 05367P100 24 4,549 SH   DFND 1 0 4,549 0
AVINGER INC COM 053734109 1 2,000 SH   DFND 1 0 2,000 0
AVINGER INC COM 053734109 0 212 SH   DFND   0 212 0
AVIRAGEN THERAPEUTICS INC COM 053761102 12 17,468 SH   SOLE   17,468 0 0
AVIS BUDGET GROUP COM 053774105 46,322 1,698,643 SH   DFND   0 1,698,643 0
AVIS BUDGET GROUP COM 053774105 4,282 157,017 SH   DFND 1 0 157,017 0
AVIS BUDGET GROUP COM 053774105 3,136 115,000 SH Put DFND   0 115,000 0
AVIS BUDGET GROUP COM 053774105 409 15,000 SH Call DFND   0 15,000 0
AVISTA CORP COM 05379B107 3,741 88,104 SH   DFND 1 0 88,104 0
AVISTA CORP COM 05379B107 335 7,888 SH   DFND   0 7,888 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 5 500 SH   SOLE   500 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 0 10 SH   SOLE   10 0 0
AVNET INC COM 053807103 387 9,953 SH   DFND   0 9,953 0
AVNET INC COM 053807103 369 9,502 SH   DFND 1 0 9,502 0
AVNET INC COM 053807103 47 1,200 SH   DFND   0 0 1,200
AVON PRODS INC COM 054303102 330 86,897 SH   DFND   0 86,897 0
AVON PRODS INC COM 054303102 266 70,000 SH Put DFND   0 70,000 0
AVON PRODS INC COM 054303102 246 64,732 SH   DFND 1 0 64,732 0
AVON PRODS INC COM 054303102 16 4,300 SH Call DFND 1 0 4,300 0
AVX CORP NEW COM 002444107 21 1,256 SH   DFND 1 0 1,256 0
AVX CORP NEW COM 002444107 15 945 SH   DFND   0 945 0
AXALTA COATING SYS LTD COM G0750C108 5,992 187,005 SH   DFND 1 0 187,005 0
AXALTA COATING SYS LTD COM G0750C108 924 28,853 SH   DFND   0 28,853 0
AXALTA COATING SYS LTD COM G0750C108 274 8,555 SH   DFND   0 0 8,555
AXAR ACQUISITION CORP COM 05455L102 17 1,700 SH   SOLE   1,700 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 2 26,557 SH   SOLE   26,557 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,842 231,124 SH   DFND 1 0 231,124 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 35 1,662 SH   DFND   0 1,662 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 462 7,150 SH   DFND 1 0 7,150 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 259 4,012 SH   DFND   0 4,012 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 234 3,612 SH   DFND   0 0 3,612
AXOGEN INC COM 05463X106 224 13,376 SH   DFND 1 0 13,376 0
AXON ENTERPRISE INC COM 05464C101 2,927 116,441 SH   DFND 1 0 116,441 0
AXON ENTERPRISE INC COM 05464C101 1,257 50,000 SH Call DFND   0 50,000 0
AXON ENTERPRISE INC COM 05464C101 11 430 SH   DFND   0 430 0
AXOVANT SCIENCES LTD COM G0750W104 158 6,801 SH   DFND 1 0 6,801 0
AXSOME THERAPEUTICS INC COM 05464T104 8 1,382 SH   SOLE   1,382 0 0
AXT INC COM 00246W103 10 1,623 SH   SOLE   1,623 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,589 122,822 SH   DFND   0 122,822 0
AZUL S A SPONSR ADR PFD 05501U106 15 700 SH   DFND 1 0 700 0
AZURRX BIOPHARMA INC COM 05502L105 11 2,769 SH   SOLE   2,769 0 0
AZZ INC COM 002474104 806 14,450 SH   DFND 1 0 14,450 0
AZZ INC COM 002474104 24 424 SH   DFND   0 424 0
B & G FOODS INC NEW COM 05508R106 23,881 670,820 SH   DFND 1 0 670,820 0
B & G FOODS INC NEW COM 05508R106 34 965 SH   DFND   0 965 0
B & G FOODS INC NEW COM 05508R106 18 500 SH Put DFND 1 0 500 0
B COMMUNICATIONS LTD SHS M15629104 21 1,247 SH   SOLE   1,247 0 0
B2GOLD CORP COM 11777Q209 3,522 1,253,445 SH   DFND   0 1,253,445 0
B2GOLD CORP COM 11777Q209 32 11,500 SH   DFND 1 0 11,500 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 60 5,112 SH   DFND 1 0 5,112 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 36 3,031 SH   DFND   0 3,031 0
BADGER METER INC COM 056525108 2,567 64,410 SH   DFND 1 0 64,410 0
BADGER METER INC COM 056525108 15 370 SH   DFND   0 370 0
BAIDU INC SPON ADR REP A 056752108 205,367 1,148,200 SH Put DFND   0 1,148,200 0
BAIDU INC SPON ADR REP A 056752108 159,201 890,085 SH   DFND   0 890,085 0
BAIDU INC SPON ADR REP A 056752108 55,944 312,782 SH Call DFND   0 312,782 0
BAIDU INC SPON ADR REP A 056752108 51,574 288,346 SH   DFND 1 0 288,346 0
BAIDU INC SPON ADR REP A 056752108 3,330 18,620 SH   DFND   0 0 18,620
BAIDU INC SPON ADR REP A 056752108 2,325 13,001 SH   DFND 20 0 0 13,001
BAKER HUGHES INC COM 057224107 37,633 690,389 SH   DFND 1 0 690,389 0
BAKER HUGHES INC COM 057224107 9,812 180,000 SH Call DFND   0 180,000 0
BAKER HUGHES INC COM 057224107 4,088 75,000 SH Put DFND   0 75,000 0
BAKER HUGHES INC COM 057224107 2,170 39,810 SH   DFND   0 39,810 0
BAKER HUGHES INC COM 057224107 1,371 25,145 SH   DFND 20 0 0 25,145
BAKER HUGHES INC COM 057224107 954 17,510 SH   DFND   0 0 17,510
BALCHEM CORP COM 057665200 486 6,260 SH   DFND 1 0 6,260 0
BALDWIN & LYONS INC CL B 057755209 21 851 SH   DFND   0 851 0
BALDWIN & LYONS INC CL B 057755209 15 600 SH   DFND 1 0 600 0
BALL CORP COM 058498106 10,931 258,972 SH   DFND 1 0 258,972 0
BALL CORP COM 058498106 1,161 27,500 SH Call DFND   0 27,500 0
BALL CORP COM 058498106 593 14,052 SH   DFND   0 0 14,052
BALLANTYNE STRONG INC COM 058516105 2 250 SH   DFND 1 0 250 0
BALLARD PWR SYS INC NEW COM 058586108 10 3,333 SH   DFND 1 0 3,333 0
BANC OF CALIFORNIA INC COM 05990K106 8,537 397,085 SH   DFND 1 0 397,085 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,016 360,719 SH   DFND 1 0 360,719 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 158 18,900 SH   DFND 20 0 0 18,900
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 120 14,330 SH   DFND   0 14,330 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,711 671,844 SH   DFND   0 671,844 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 611 71,875 SH   DFND 1 0 71,875 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 94 11,031 SH   DFND 20 0 0 11,031
BANCO BRADESCO S A SPONSORED ADR 059460402 17 2,244 SH   SOLE   2,244 0 0
BANCO DE CHILE SPONSORED ADR 059520106 330 4,233 SH   DFND   0 4,233 0
BANCO DE CHILE SPONSORED ADR 059520106 2 29 SH   DFND 1 0 29 0
BANCO MACRO SA SPON ADR B 05961W105 2,290 24,840 SH   DFND 20 0 0 24,840
BANCO MACRO SA SPON ADR B 05961W105 127 1,381 SH   DFND 1 0 1,381 0
BANCO MACRO SA SPON ADR B 05961W105 59 642 SH   DFND   0 642 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 462 61,291 SH   DFND   0 61,291 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 105 13,991 SH   DFND 1 0 13,991 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 906 35,657 SH   DFND   0 35,657 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9 362 SH   DFND 1 0 362 0
BANCO SANTANDER SA ADR 05964H105 18,002 2,690,868 SH   DFND 1 0 2,690,868 0
BANCO SANTANDER SA ADR 05964H105 3,602 538,489 SH   DFND   0 538,489 0
BANCO SANTANDER SA ADR 05964H105 3,345 500,000 SH Put DFND   0 500,000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 971 21,799 SH   DFND   0 21,799 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 532 11,951 SH   DFND   0 0 11,951
BANCOLOMBIA S A SPON ADR PREF 05968L102 92 2,065 SH   DFND 20 0 0 2,065
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 38 SH   DFND 1 0 38 0
BANCORP 34 INC COM 05970V106 76 5,400 SH   DFND 1 0 5,400 0
BANCORP INC DEL COM 05969A105 16 2,050 SH   DFND 1 0 2,050 0
BANCORP INC DEL COM 05969A105 13 1,690 SH   DFND   0 1,690 0
BANCORP NEW JERSEY INC NEW COM 059915108 27 1,636 SH   SOLE   1,636 0 0
BANCORPSOUTH INC COM 059692103 377 12,352 SH   DFND 1 0 12,352 0
BANCORPSOUTH INC COM 059692103 24 802 SH   DFND   0 802 0
BANCROFT FUND LTD COM 059695106 6,565 302,936 SH   DFND 1 0 302,936 0
BANCROFT FUND LTD COM 059695106 22 1,018 SH   DFND   0 1,018 0
BANK AMER CORP COM 060505104 439,356 18,110,307 SH   DFND 1 0 18,110,307 0
BANK AMER CORP COM 060505104 333,291 13,738,300 SH Put DFND   0 13,738,300 0
BANK AMER CORP COM 060505104 232,437 9,581,100 SH Call DFND   0 9,581,100 0
BANK AMER CORP COM 060505104 95,010 3,916,304 SH   DFND   0 3,916,304 0
BANK AMER CORP COM 060505104 18,958 781,440 SH   DFND   0 0 781,440
BANK AMER CORP COM 060505104 4,485 184,865 SH   DFND 20 0 0 184,865
BANK AMER CORP 7.25%CNV PFD L 060505682 3,463 2,744 SH   DFND 1 0 2,744 0
BANK AMER CORP *W EXP 01/16/201 060505146 2,926 243,059 SH   DFND 1 0 243,059 0
BANK AMER CORP 7.25%CNV PFD L 060505682 411 326 SH   DFND   0 326 0
BANK AMER CORP COM 060505104 85 3,500 SH Call DFND 1 0 3,500 0
BANK AMER CORP *W EXP 10/28/201 060505153 38 48,525 SH   DFND 1 0 48,525 0
BANK AMER CORP COM 060505104 5 200 SH Put DFND 1 0 200 0
BANK AMER CORP *W EXP 10/28/201 060505153 2 2,900 SH   DFND   0 2,900 0
BANK COMM HLDGS COM 06424J103 15 1,378 SH   DFND   0 1,378 0
BANK COMM HLDGS COM 06424J103 8 729 SH   DFND 1 0 729 0
BANK HAWAII CORP COM 062540109 4,189 50,492 SH   DFND 1 0 50,492 0
BANK HAWAII CORP COM 062540109 535 6,453 SH   DFND   0 6,453 0
BANK MONTREAL QUE COM 063671101 28,723 391,110 SH   DFND   0 391,110 0
BANK MONTREAL QUE COM 063671101 13,182 179,492 SH   DFND 1 0 179,492 0
BANK MONTREAL QUE COM 063671101 2,046 27,854 SH   DFND   0 0 27,854
BANK MONTREAL QUE COM 063671101 22 300 SH Put DFND 1 0 300 0
BANK MUTUAL CORP NEW COM 063750103 0 41 SH   DFND 1 0 41 0
BANK N S HALIFAX COM 064149107 49,705 826,623 SH   DFND   0 826,623 0
BANK N S HALIFAX COM 064149107 9,762 162,347 SH   DFND 1 0 162,347 0
BANK N S HALIFAX COM 064149107 3,151 52,402 SH   DFND   0 0 52,402
BANK NEW YORK MELLON CORP COM 064058100 49,327 966,815 SH   DFND 1 0 966,815 0
BANK NEW YORK MELLON CORP COM 064058100 28,960 567,613 SH   DFND   0 567,613 0
BANK NEW YORK MELLON CORP COM 064058100 2,344 45,951 SH   DFND   0 0 45,951
BANK OF MARIN BANCORP COM 063425102 6 100 SH   DFND 1 0 100 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 64 1,886 SH   DFND 1 0 1,886 0
BANK OF THE OZARKS INC COM 063904106 3,888 82,950 SH   DFND 1 0 82,950 0
BANK OF THE ST JAMES FINL GP COM 470299108 15 973 SH   SOLE   973 0 0
BANKFINANCIAL CORP COM 06643P104 25 1,646 SH   DFND 1 0 1,646 0
BANKRATE INC DEL COM 06647F102 8 635 SH   DFND 1 0 635 0
BANKRATE INC DEL COM 06647F102 5 401 SH   DFND   0 401 0
BANKUNITED INC COM 06652K103 28,575 847,675 SH   DFND 1 0 847,675 0
BANKUNITED INC COM 06652K103 1,061 31,475 SH   DFND 20 0 0 31,475
BANKWELL FINL GROUP INC COM 06654A103 50 1,587 SH   SOLE   1,587 0 0
BANNER CORP COM NEW 06652V208 137 2,421 SH   DFND 1 0 2,421 0
BANNER CORP COM NEW 06652V208 65 1,156 SH   DFND   0 1,156 0
BANRO CORP COM NEW 066800806 9 13,124 SH   DFND   0 13,124 0
BANRO CORP COM NEW 066800806 0 80 SH   DFND 1 0 80 0
BAOZUN INC SPONSORED ADR 06684L103 1,307 58,961 SH   DFND   0 58,961 0
BAOZUN INC SPONSORED ADR 06684L103 169 7,622 SH   DFND 1 0 7,622 0
BAR HBR BANKSHARES COM 066849100 406 13,173 SH   DFND 1 0 13,173 0
BAR HBR BANKSHARES COM 066849100 31 993 SH   DFND   0 993 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 11,129 418,553 SH   DFND 1 0 418,553 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 499 19,873 SH   DFND 1 0 19,873 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 496 18,645 SH   DFND   0 18,645 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 325 19,447 SH   DFND   0 19,447 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 278 9,608 SH   DFND 1 0 9,608 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 133 4,569 SH   DFND 1 0 4,569 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 93 5,565 SH   DFND 1 0 5,565 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 11 197 SH   DFND 1 0 197 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 8 287 SH   DFND   0 287 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 7 291 SH   DFND 1 0 291 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 6 126 SH   DFND 1 0 126 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 3 158 SH   SOLE   158 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2 100 SH   DFND 1 0 100 0
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 0 54 SH   SOLE   54 0 0
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 0 6 SH   SOLE   6 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 0 5 SH   SOLE   5 0 0
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 5 SH   SOLE   5 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 15,261 684,674 SH   DFND 1 0 684,674 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 5,575 436,889 SH   DFND 1 0 436,889 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,172 228,157 SH   DFND 1 0 228,157 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1,523 10,518 SH   DFND 1 0 10,518 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 678 29,921 SH   DFND 17 0 0 29,921
BARCLAYS BK PLC IPATH S&P MLP 06742A750 642 33,509 SH   DFND 1 0 33,509 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 449 2,944 SH   SOLE   2,944 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 380 2,627 SH   DFND   0 2,627 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 260 3,389 SH   DFND 1 0 3,389 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 208 6,753 SH   DFND 1 0 6,753 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 203 41,846 SH   DFND   0 41,846 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 194 40,000 SH Call DFND   0 40,000 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 194 40,000 SH Put DFND   0 40,000 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 164 1,395 SH   SOLE   1,395 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 102 1,330 SH   DFND   0 1,330 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 80 3,543 SH   DFND   0 3,543 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 80 4,700 SH   SOLE   4,700 0 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 77 5,586 SH   SOLE   5,586 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 64 13,072 SH   DFND 1 0 13,072 0
BARCLAYS BK PLC RUSS2000 3X LG 06740P403 51 326 SH   SOLE   326 0 0
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 47 1,240 SH   SOLE   1,240 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 43 555 SH   DFND 17 0 0 555
BARCLAYS BK PLC IPATH S&P MLP 06742A750 41 2,154 SH   DFND   0 2,154 0
BARCLAYS BK PLC IPTH LIVESTK 06740P320 40 908 SH   SOLE   908 0 0
BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 35 1,551 SH   SOLE   1,551 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 33 1,950 SH   SOLE   1,950 0 0
BARCLAYS BK PLC IPTH NAT GAS 06740P239 25 1,352 SH   SOLE   1,352 0 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 22 2,000 SH   DFND 1 0 2,000 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 20 490 SH   SOLE   490 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 20 794 SH   SOLE   794 0 0
BARCLAYS BK PLC RUSS1000 3X LG 06740P205 18 100 SH   SOLE   100 0 0
BARCLAYS BK PLC IPATH EMERG ETN 06740P874 17 318 SH   SOLE   318 0 0
BARCLAYS BK PLC IPTH ALUMN ETN 06740P171 17 654 SH   SOLE   654 0 0
BARCLAYS BK PLC IPT NICKEL ETN 06740P213 17 1,063 SH   SOLE   1,063 0 0
BARCLAYS BK PLC IPT COPPER ETN 06740P189 16 525 SH   SOLE   525 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 15 664 SH   DFND 1 0 664 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 15 433 SH   SOLE   433 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 14 1,077 SH   SOLE   1,077 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 13 458 SH   SOLE   458 0 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 11 153 SH   DFND   0 153 0
BARCLAYS BK PLC INV USTREA ETN 06742W570 10 430 SH   SOLE   430 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 9 200 SH   SOLE   200 0 0
BARCLAYS BK PLC LKD PERF BCLY 06742W430 8 131 SH   SOLE   131 0 0
BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 6 200 SH   SOLE   200 0 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 5 441 SH   DFND   0 441 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 4 117 SH   SOLE   117 0 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 3 44 SH   DFND 1 0 44 0
BARCLAYS BK PLC IPT COFFEE ETN 06740P148 3 258 SH   SOLE   258 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 1 40 SH   SOLE   40 0 0
BARCLAYS BK PLC IPTH ENRGY ETN 06740P312 0 11 SH   SOLE   11 0 0
BARCLAYS PLC ADR 06738E204 6,189 584,434 SH   DFND 1 0 584,434 0
BARCLAYS PLC ADR 06738E204 3,468 327,498 SH   DFND   0 327,498 0
BARD C R INC COM 067383109 17,986 56,897 SH   DFND   0 56,897 0
BARD C R INC COM 067383109 15,520 49,098 SH   DFND 1 0 49,098 0
BARD C R INC COM 067383109 158 500 SH   DFND   0 0 500
BARINGS CORPORATE INVS COM 06759X107 1,632 108,157 SH   DFND 1 0 108,157 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,713 86,586 SH   DFND 1 0 86,586 0
BARINGS PARTN INVS SH BEN INT 06761A103 2,475 177,419 SH   DFND 1 0 177,419 0
BARINGS PARTN INVS SH BEN INT 06761A103 96 6,893 SH   DFND   0 6,893 0
BARINGTON HILCO ACQUISITION COM 06759V101 19 1,900 SH   SOLE   1,900 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 1 8,960 SH   SOLE   8,960 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 0 1,214 SH   SOLE   1,214 0 0
BARNES & NOBLE ED INC COM 06777U101 150 14,091 SH   DFND 1 0 14,091 0
BARNES & NOBLE ED INC COM 06777U101 36 3,390 SH   DFND   0 3,390 0
BARNES & NOBLE INC COM 067774109 336 44,195 SH   DFND   0 44,195 0
BARNES & NOBLE INC COM 067774109 49 6,463 SH   DFND 1 0 6,463 0
BARNES GROUP INC COM 067806109 7,443 127,157 SH   DFND   0 127,157 0
BARNES GROUP INC COM 067806109 368 6,281 SH   DFND 1 0 6,281 0
BARNWELL INDS INC COM 068221100 39 21,775 SH   DFND 1 0 21,775 0
BARNWELL INDS INC COM 068221100 4 2,050 SH   DFND   0 2,050 0
BARRACUDA NETWORKS INC COM 068323104 272 11,812 SH   DFND 1 0 11,812 0
BARRETT BILL CORP COM 06846N104 82 26,586 SH   DFND 1 0 26,586 0
BARRETT BILL CORP COM 06846N104 49 15,937 SH   DFND   0 15,937 0
BARRETT BUSINESS SERVICES IN COM 068463108 83 1,452 SH   DFND 1 0 1,452 0
BARRETT BUSINESS SERVICES IN COM 068463108 22 387 SH   DFND   0 387 0
BARRICK GOLD CORP COM 067901108 42,639 2,680,024 SH   DFND   0 2,680,024 0
BARRICK GOLD CORP COM 067901108 39,435 2,478,600 SH Put DFND   0 2,478,600 0
BARRICK GOLD CORP COM 067901108 5,830 366,458 SH   DFND 1 0 366,458 0
BARRICK GOLD CORP COM 067901108 2,588 162,655 SH Call DFND   0 162,655 0
BARRICK GOLD CORP COM 067901108 351 22,065 SH   DFND   0 0 22,065
BARRICK GOLD CORP COM 067901108 40 2,500 SH Put DFND 1 0 2,500 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1,427 57,300 SH Put DFND   0 57,300 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 864 34,715 SH   DFND   0 34,715 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1 20 SH   DFND 1 0 20 0
BASSETT FURNITURE INDS INC COM 070203104 5 122 SH   SOLE   122 0 0
BAXTER INTL INC COM 071813109 27,164 448,700 SH   DFND 1 0 448,700 0
BAXTER INTL INC COM 071813109 11,931 197,077 SH   DFND   0 197,077 0
BAXTER INTL INC COM 071813109 1,564 25,831 SH   DFND 20 0 0 25,831
BAXTER INTL INC COM 071813109 227 3,752 SH   DFND   0 0 3,752
BAY BANCORP INC COM 07203T106 8 1,100 SH   DFND   0 1,100 0
BAY BANCORP INC COM 07203T106 6 800 SH   DFND 1 0 800 0
BAYTEX ENERGY CORP COM 07317Q105 630 259,449 SH   DFND 1 0 259,449 0
BAYTEX ENERGY CORP COM 07317Q105 30 12,193 SH   DFND   0 12,193 0
BAZAARVOICE INC COM 073271108 12 2,405 SH   DFND 1 0 2,405 0
BB&T CORP COM 054937107 25,467 560,829 SH   DFND 1 0 560,829 0
BB&T CORP COM 054937107 4,908 108,084 SH   DFND   0 108,084 0
BB&T CORP COM 054937107 1,631 35,928 SH   DFND   0 0 35,928
BB&T CORP COM 054937107 992 21,835 SH   DFND 20 0 0 21,835
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 15 805 SH   SOLE   805 0 0
BCB BANCORP INC COM 055298103 188 12,294 SH   DFND 1 0 12,294 0
BCB BANCORP INC COM 055298103 20 1,306 SH   DFND   0 1,306 0
BCE INC COM NEW 05534B760 26,930 597,915 SH   DFND   0 597,915 0
BCE INC COM NEW 05534B760 9,574 212,566 SH   DFND 1 0 212,566 0
BCE INC COM NEW 05534B760 3,739 83,015 SH   DFND 20 0 0 83,015
BCE INC COM NEW 05534B760 41 900 SH   DFND   0 0 900
BEACON ROOFING SUPPLY INC COM 073685109 187 3,812 SH   DFND 1 0 3,812 0
BEAR ST FINL INC COM 073844102 13 1,336 SH   DFND   0 1,336 0
BEAR ST FINL INC COM 073844102 9 928 SH   DFND 1 0 928 0
BEASLEY BROADCAST GROUP INC CL A 074014101 10 1,019 SH   SOLE   1,019 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,330 96,931 SH   DFND   0 96,931 0
BEAZER HOMES USA INC COM NEW 07556Q881 12 855 SH   DFND 1 0 855 0
BEBE STORES INC COM NEW 075571208 92 15,459 SH   DFND   0 15,459 0
BEBE STORES INC COM NEW 075571208 4 600 SH   DFND 1 0 600 0
BECTON DICKINSON & CO COM 075887109 87,757 449,781 SH   DFND 1 0 449,781 0
BECTON DICKINSON & CO COM 075887109 18,382 94,212 SH   DFND   0 94,212 0
BECTON DICKINSON & CO COM 075887109 1,909 9,786 SH   DFND   0 0 9,786
BECTON DICKINSON & CO COM 075887109 206 1,055 SH   DFND 20 0 0 1,055
BECTON DICKINSON & CO COM 075887109 39 200 SH Put DFND 1 0 200 0
BED BATH & BEYOND INC COM 075896100 1,459 47,981 SH   DFND 1 0 47,981 0
BED BATH & BEYOND INC COM 075896100 54 1,782 SH   DFND   0 1,782 0
BED BATH & BEYOND INC COM 075896100 21 700 SH   DFND   0 0 700
BEIGENE LTD SPONSORED ADR 07725L102 266 5,914 SH   SOLE   5,914 0 0
BEL FUSE INC CL B 077347300 24 952 SH   DFND   0 952 0
BEL FUSE INC CL B 077347300 0 8 SH   DFND 1 0 8 0
BELDEN INC COM 077454106 92 1,215 SH   DFND 1 0 1,215 0
BELDEN INC COM 077454106 54 716 SH   DFND   0 716 0
BELLATRIX EXPLORATION LTD COM 078314101 54 92,435 SH   DFND   0 92,435 0
BELLATRIX EXPLORATION LTD COM 078314101 4 6,762 SH   DFND 1 0 6,762 0
BELLEROPHON THERAPEUTICS INC COM 078771102 13 10,064 SH   SOLE   10,064 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 100 8,600 SH   DFND 1 0 8,600 0
BELLICUM PHARMACEUTICALS INC COM 079481107 25 2,114 SH   DFND   0 2,114 0
BELMOND LTD CL A G1154H107 324 24,348 SH   DFND 1 0 24,348 0
BELMOND LTD CL A G1154H107 6 465 SH   DFND   0 465 0
BEMIS INC COM 081437105 6,423 138,870 SH   DFND 1 0 138,870 0
BEMIS INC COM 081437105 24 521 SH   DFND 17 0 0 521
BEMIS INC COM 081437105 14 294 SH   DFND   0 294 0
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BENCHMARK ELECTRS INC COM 08160H101 335 10,366 SH   DFND   0 10,366 0
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BENEFITFOCUS INC COM 08180D106 4 104 SH   DFND 1 0 104 0
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 2 1,208 SH   DFND   0 1,208 0
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 0 250 SH   DFND 1 0 250 0
BENITEC BIOPHARMA LTD *W EXP 08/14/202 082053117 0 385 SH   SOLE   385 0 0
BERKLEY W R CORP COM 084423102 1,068 15,437 SH   DFND 1 0 15,437 0
BERKLEY W R CORP COM 084423102 78 1,130 SH   DFND 20 0 0 1,130
BERKLEY W R CORP COM 084423102 73 1,052 SH   DFND   0 1,052 0
BERKLEY W R CORP COM 084423102 48 700 SH   DFND   0 0 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 414,814 2,449,160 SH   DFND 1 0 2,449,160 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 61,128 240 SH   DFND 1 0 240 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,500 97,422 SH   DFND   0 97,422 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,821 15 SH   DFND   0 15 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,096 12,377 SH   DFND   0 0 12,377
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,719 10,150 SH Call DFND   0 10,150 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 865 5,110 SH   DFND 20 0 0 5,110
BERKSHIRE HATHAWAY INC DEL CL A 084670108 764 3 SH   DFND   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 180 1,060 SH   DFND 17 0 0 1,060
BERKSHIRE HILLS BANCORP INC COM 084680107 220 6,258 SH   DFND 1 0 6,258 0
BERKSHIRE HILLS BANCORP INC COM 084680107 20 563 SH   DFND   0 563 0
BERRY GLOBAL GROUP INC COM 08579W103 8,589 150,660 SH   DFND 1 0 150,660 0
BERRY GLOBAL GROUP INC COM 08579W103 1,930 33,856 SH   DFND   0 33,856 0
BEST BUY INC COM 086516101 7,166 125,000 SH Call DFND   0 125,000 0
BEST BUY INC COM 086516101 4,892 85,339 SH   DFND 1 0 85,339 0
BEST BUY INC COM 086516101 4,724 82,394 SH   DFND   0 82,394 0
BEST BUY INC COM 086516101 1,440 25,112 SH   DFND 20 0 0 25,112
BEST BUY INC COM 086516101 712 12,417 SH   DFND   0 0 12,417
BEYONDSPRING INC SHS G10830100 1 23 SH   SOLE   23 0 0
BG STAFFING INC COM 05544A109 94 5,393 SH   DFND 1 0 5,393 0
BG STAFFING INC COM 05544A109 12 687 SH   DFND   0 687 0
BGC PARTNERS INC CL A 05541T101 1,890 149,522 SH   DFND 1 0 149,522 0
BHP BILLITON LTD SPONSORED ADR 088606108 14,299 401,778 SH   DFND   0 401,778 0
BHP BILLITON LTD SPONSORED ADR 088606108 14,256 400,574 SH   DFND 1 0 400,574 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,364 235,000 SH Put DFND   0 235,000 0
BHP BILLITON LTD SPONSORED ADR 088606108 12 330 SH Call DFND   0 330 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,143 69,656 SH   DFND 1 0 69,656 0
BHP BILLITON PLC SPONSORED ADR 05545E209 246 8,003 SH   DFND   0 8,003 0
BIG 5 SPORTING GOODS CORP COM 08915P101 418 32,055 SH   DFND 1 0 32,055 0
BIG 5 SPORTING GOODS CORP COM 08915P101 24 1,864 SH   DFND   0 1,864 0
BIG LOTS INC COM 089302103 5,718 118,392 SH   DFND   0 118,392 0
BIG LOTS INC COM 089302103 2,030 42,037 SH   DFND 1 0 42,037 0
BIGLARI HLDGS INC COM 08986R101 24 61 SH   DFND 1 0 61 0
BIGLARI HLDGS INC COM 08986R101 12 29 SH   DFND   0 29 0
BIO PATH HOLDINGS INC COM 09057N102 0 956 SH   SOLE   956 0 0
BIO RAD LABS INC CL A 090572207 4,570 20,195 SH   DFND 20 0 0 20,195
BIO RAD LABS INC CL A 090572207 1,244 5,499 SH   DFND 1 0 5,499 0
BIO RAD LABS INC CL A 090572207 152 673 SH   DFND   0 673 0
BIO RAD LABS INC CL B 090572108 45 200 SH   SOLE   200 0 0
BIO TECHNE CORP COM 09073M104 500 4,259 SH   DFND 1 0 4,259 0
BIO TECHNE CORP COM 09073M104 79 675 SH   DFND 20 0 0 675
BIO TECHNE CORP COM 09073M104 66 563 SH   DFND   0 563 0
BIOAMBER INC COM 09072Q106 6 2,314 SH   DFND   0 2,314 0
BIOAMBER INC COM 09072Q106 0 125 SH   DFND 1 0 125 0
BIOANALYTICAL SYS INC COM 09058M103 2 1,489 SH   SOLE   1,489 0 0
BIOBLAST PHARMA LTD SHS M20156101 4 6,200 SH   SOLE   6,200 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 353 63,479 SH   DFND 1 0 63,479 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 41 14,650 SH   DFND 1 0 14,650 0
BIOGEN INC COM 09062X103 44,110 162,553 SH   DFND   0 162,553 0
BIOGEN INC COM 09062X103 31,031 114,354 SH   DFND 1 0 114,354 0
BIOGEN INC COM 09062X103 2,549 9,395 SH   DFND   0 0 9,395
BIOGEN INC COM 09062X103 1,322 4,870 SH Put DFND   0 4,870 0
BIOGEN INC COM 09062X103 4 15 SH   DFND 20 0 0 15
BIOLASE INC COM 090911108 17 17,716 SH   DFND   0 17,716 0
BIOLASE INC COM 090911108 13 13,000 SH   DFND 1 0 13,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 134 SH   SOLE   134 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,034 110,479 SH   DFND 1 0 110,479 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,680 62,546 SH   DFND   0 62,546 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 636 7,007 SH   DFND   0 0 7,007
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4 4,000 PRN   DFND 1 0 4,000 0
BIOPHARMX CORP COM 09072X101 2 5,064 SH   SOLE   5,064 0 0
BIOSCRIP INC COM 09069N108 564 207,693 SH   DFND 1 0 207,693 0
BIOSCRIP INC COM 09069N108 7 2,660 SH   DFND   0 2,660 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 282 5,705 SH   DFND 1 0 5,705 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 62 1,256 SH   DFND   0 1,256 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
BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 0 188 SH   DFND   0 188 0
BIOTELEMETRY INC COM 090672106 2,801 83,724 SH   DFND 1 0 83,724 0
BIOTELEMETRY INC COM 090672106 18 544 SH   DFND   0 544 0
BIOTIME INC *W EXP 10/01/201 09066L162 2 6,654 SH   DFND   0 6,654 0
BIOTIME INC COM 09066L105 1 421 SH   DFND   0 421 0
BIOTIME INC COM 09066L105 1 350 SH   DFND 1 0 350 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 780 SH   DFND 1 0 780 0
BIOVERATIV INC COM 09075E100 7,089 117,814 SH   DFND 1 0 117,814 0
BIOVERATIV INC COM 09075E100 1,379 22,918 SH   DFND   0 22,918 0
BIOVERATIV INC COM 09075E100 79 1,320 SH   DFND 20 0 0 1,320
BIRKS GROUP INC CL A COM 09088U109 13 10,000 SH   DFND   0 0 10,000
BIRKS GROUP INC CL A COM 09088U109 8 6,036 SH   DFND   0 6,036 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,803 167,067 SH   SOLE   167,067 0 0
BJS RESTAURANTS INC COM 09180C106 906 24,315 SH   DFND 20 0 0 24,315
BJS RESTAURANTS INC COM 09180C106 224 6,000 SH Put DFND   0 6,000 0
BJS RESTAURANTS INC COM 09180C106 61 1,647 SH   DFND   0 1,647 0
BJS RESTAURANTS INC COM 09180C106 24 657 SH   DFND 1 0 657 0
BLACK BOX CORP DEL COM 091826107 33 3,850 SH   DFND   0 3,850 0
BLACK BOX CORP DEL COM 091826107 3 315 SH   DFND 1 0 315 0
BLACK DIAMOND INC COM 09202G101 3 510 SH   DFND 1 0 510 0
BLACK DIAMOND INC COM 09202G101 2 225 SH   DFND   0 225 0
BLACK HILLS CORP COM 092113109 1,600 23,718 SH   DFND 1 0 23,718 0
BLACK HILLS CORP COM 092113109 1,198 17,754 SH   DFND   0 17,754 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 37 500 SH   DFND 1 0 500 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 203 4,947 SH   DFND 1 0 4,947 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 4 95 SH   DFND   0 95 0
BLACK STONE MINERALS L P COM UNIT 09225M101 658 41,735 SH   DFND   0 41,735 0
BLACK STONE MINERALS L P COM UNIT 09225M101 165 10,450 SH   DFND 1 0 10,450 0
BLACKBAUD INC COM 09227Q100 1,556 18,140 SH   DFND 20 0 0 18,140
BLACKBAUD INC COM 09227Q100 880 10,262 SH   DFND 1 0 10,262 0
BLACKBAUD INC COM 09227Q100 80 937 SH   DFND   0 937 0
BLACKBERRY LTD COM 09228F103 4,595 460,000 SH Put DFND   0 460,000 0
BLACKBERRY LTD COM 09228F103 4,049 405,333 SH   DFND   0 405,333 0
BLACKBERRY LTD COM 09228F103 1,644 164,573 SH   DFND 1 0 164,573 0
BLACKBERRY LTD COM 09228F103 774 77,500 SH Call DFND   0 77,500 0
BLACKBERRY LTD COM 09228F103 204 20,463 SH   DFND   0 0 20,463
BLACKHAWK NETWORK HLDGS INC COM 09238E104 620 14,228 SH   DFND   0 14,228 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 73 1,673 SH   DFND 1 0 1,673 0
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BLACKLINE INC COM 09239B109 21 600 SH   DFND 1 0 600 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 4,126 410,934 SH   DFND 1 0 410,934 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 1,915 127,071 SH   DFND 1 0 127,071 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5,153 358,612 SH   DFND 1 0 358,612 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 19 1,342 SH   DFND   0 1,342 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 9,544 1,274,191 SH   DFND   0 1,274,191 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 556 74,183 SH   DFND 1 0 74,183 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 20,391 1,469,109 SH   DFND 1 0 1,469,109 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 21,396 1,952,174 SH   DFND   0 1,952,174 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,379 490,785 SH   DFND 1 0 490,785 0
BLACKROCK CR ALLCTN INC TR COM 092508100 21,554 1,602,534 SH   DFND   0 1,602,534 0
BLACKROCK CR ALLCTN INC TR COM 092508100 10,943 813,572 SH   DFND 1 0 813,572 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 4,704 407,604 SH   DFND   0 407,604 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,072 92,859 SH   DFND 1 0 92,859 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 1,592 160,355 SH   DFND 1 0 160,355 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,844 141,856 SH   DFND 1 0 141,856 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 6,263 420,607 SH   DFND 1 0 420,607 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 9,138 1,038,383 SH   DFND 1 0 1,038,383 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 10,718 808,893 SH   DFND 1 0 808,893 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 426 32,015 SH   DFND 1 0 32,015 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5,992 954,118 SH   DFND 1 0 954,118 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 45 7,227 SH   DFND   0 7,227 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 682 45,238 SH   DFND 1 0 45,238 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 69 4,582 SH   DFND   0 4,582 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,439 102,218 SH   DFND 1 0 102,218 0
BLACKROCK FLOATING RATE INCO COM 091941104 2,073 148,361 SH   DFND 1 0 148,361 0
BLACKROCK FLOATING RATE INCO COM 091941104 55 3,923 SH   DFND   0 3,923 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,344 36,667 SH   DFND 1 0 36,667 0
BLACKROCK INC COM 09247X101 750,978 1,777,842 SH   DFND 1 0 1,777,842 0
BLACKROCK INC COM 09247X101 16,361 38,733 SH   DFND   0 38,733 0
BLACKROCK INC COM 09247X101 2,574 6,093 SH   DFND   0 0 6,093
BLACKROCK INC COM 09247X101 393 930 SH   DFND 20 0 0 930
BLACKROCK INCOME TR INC COM 09247F100 1,653 259,516 SH   DFND 1 0 259,516 0
BLACKROCK INCOME TR INC COM 09247F100 36 5,717 SH   DFND   0 5,717 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,358 91,567 SH   DFND 1 0 91,567 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 43 2,923 SH   DFND   0 2,923 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,794 152,073 SH   DFND 1 0 152,073 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 25,009 1,584,885 SH   DFND 1 0 1,584,885 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 152 10,950 SH   DFND 1 0 10,950 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 27 1,848 SH   DFND 1 0 1,848 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 23,272 1,283,591 SH   DFND   0 1,283,591 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 22,547 1,243,607 SH   DFND 1 0 1,243,607 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 5,895 373,816 SH   DFND 1 0 373,816 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 14 901 SH   DFND   0 901 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 41,511 1,793,907 SH   DFND 1 0 1,793,907 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8,469 598,962 SH   DFND 1 0 598,962 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 625 41,587 SH   DFND 1 0 41,587 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 549 37,200 SH   DFND 1 0 37,200 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 5 339 SH   DFND   0 339 0
BLACKROCK MUNI INCOME TR II COM 09249N101 3,906 255,598 SH   DFND 1 0 255,598 0
BLACKROCK MUNI INCOME TR II COM 09249N101 22 1,415 SH   DFND   0 1,415 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 5,741 408,920 SH   DFND 1 0 408,920 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 39 2,751 SH   DFND   0 2,751 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 62 4,412 SH   DFND 1 0 4,412 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 13 900 SH   DFND   0 900 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,074 71,732 SH   DFND 1 0 71,732 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 596 39,755 SH   DFND 1 0 39,755 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 423 27,175 SH   DFND 1 0 27,175 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 27 1,747 SH   DFND   0 1,747 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 921 63,580 SH   DFND 1 0 63,580 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 26 1,811 SH   DFND   0 1,811 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 477 40,004 SH   DFND 1 0 40,004 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 20 1,704 SH   DFND   0 1,704 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,411 89,359 SH   DFND 1 0 89,359 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4,219 292,387 SH   DFND 1 0 292,387 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,561 112,173 SH   DFND 1 0 112,173 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6,415 444,574 SH   DFND 1 0 444,574 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 50 3,452 SH   DFND   0 3,452 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,469 107,776 SH   DFND 1 0 107,776 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,074 208,947 SH   DFND 1 0 208,947 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 34 2,328 SH   DFND   0 2,328 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,761 100,690 SH   DFND 1 0 100,690 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 62 3,546 SH   DFND   0 3,546 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 532 39,577 SH   DFND 1 0 39,577 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 54 3,987 SH   DFND   0 3,987 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 740 47,157 SH   DFND 1 0 47,157 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,512 362,796 SH   DFND 1 0 362,796 0
BLACKROCK MUNIVEST FD INC COM 09253R105 47 4,877 SH   DFND   0 4,877 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,283 173,999 SH   DFND 1 0 173,999 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 12 791 SH   DFND   0 791 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 0 22 SH   DFND 1 0 22 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 4,116 274,202 SH   DFND 1 0 274,202 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 946 62,295 SH   DFND 1 0 62,295 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 51 3,360 SH   DFND   0 3,360 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 5,116 341,271 SH   DFND 1 0 341,271 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2 115 SH   DFND   0 115 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 2,717 173,408 SH   DFND 1 0 173,408 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,370 85,478 SH   DFND 1 0 85,478 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 29 1,808 SH   DFND   0 1,808 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,421 109,259 SH   DFND 1 0 109,259 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 918 64,040 SH   DFND 1 0 64,040 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 31 2,160 SH   DFND   0 2,160 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 16,041 1,122,536 SH   DFND 1 0 1,122,536 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 43 3,005 SH   DFND   0 3,005 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 10,396 677,288 SH   DFND 1 0 677,288 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 632 44,901 SH   DFND 1 0 44,901 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,790 127,569 SH   DFND 1 0 127,569 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 98 6,393 SH   DFND 1 0 6,393 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,254 83,994 SH   DFND 1 0 83,994 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 23 1,529 SH   DFND   0 1,529 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 10 651 SH   DFND 1 0 651 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 4 299 SH   DFND   0 299 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 481 32,209 SH   DFND 1 0 32,209 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 79 5,267 SH   DFND   0 5,267 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 410 30,640 SH   DFND 1 0 30,640 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 134 9,332 SH   DFND 1 0 9,332 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,549 193,429 SH   DFND 1 0 193,429 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 11,869 534,381 SH   DFND 1 0 534,381 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 341 24,829 SH   DFND 1 0 24,829 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 19,380 845,924 SH   DFND 1 0 845,924 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,640 79,812 SH   DFND 1 0 79,812 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 194 9,944 SH   DFND 1 0 9,944 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 129,830 3,892,950 SH   DFND 1 0 3,892,950 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 48,359 1,450,045 SH   DFND   0 1,450,045 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 30,048 901,000 SH Put DFND   0 901,000 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 881 49,235 SH   DFND 1 0 49,235 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 11 620 SH   DFND   0 620 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,450 89,827 SH   DFND 1 0 89,827 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 22,353 1,404,111 SH   DFND   0 1,404,111 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 9,776 614,075 SH   DFND 1 0 614,075 0
BLACKSTONE MTG TR INC COM CL A 09257W100 19,087 604,008 SH   DFND   0 604,008 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10,664 337,469 SH   DFND 1 0 337,469 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,422 36,912 SH   DFND 1 0 36,912 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 931 42,502 SH   DFND 1 0 42,502 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 386 17,900 SH   DFND 1 0 17,900 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 54 1,754 SH   DFND 1 0 1,754 0
BLOCK H & R INC COM 093671105 4,446 143,825 SH   DFND   0 143,825 0
BLOCK H & R INC COM 093671105 1,191 38,527 SH   DFND 1 0 38,527 0
BLOCK H & R INC COM 093671105 1,020 33,000 SH Call DFND   0 33,000 0
BLOCK H & R INC COM 093671105 62 2,000 SH   DFND   0 0 2,000
BLONDER TONGUE LABS INC COM 093698108 1 1,332 SH   SOLE   1,332 0 0
BLOOMIN BRANDS INC COM 094235108 234 11,028 SH   DFND 1 0 11,028 0
BLOOMIN BRANDS INC COM 094235108 57 2,670 SH   DFND 20 0 0 2,670
BLOOMIN BRANDS INC COM 094235108 29 1,387 SH   DFND   0 1,387 0
BLUCORA INC COM 095229100 379 17,866 SH   DFND   0 17,866 0
BLUCORA INC COM 095229100 125 5,907 SH   DFND 1 0 5,907 0
BLUE APRON HLDGS INC CL A 09523Q101 117 12,555 SH   DFND 1 0 12,555 0
BLUE APRON HLDGS INC CL A 09523Q101 25 2,701 SH   DFND   0 2,701 0
BLUE BUFFALO PET PRODS INC COM 09531U102 445 19,493 SH   DFND   0 19,493 0
BLUE BUFFALO PET PRODS INC COM 09531U102 108 4,756 SH   DFND 1 0 4,756 0
BLUE CAP REINS HLDGS LTD COM G1190F107 770 42,066 SH   DFND 1 0 42,066 0
BLUE HILLS BANCORP INC COM 095573101 4,344 242,700 SH Call DFND   0 242,700 0
BLUE HILLS BANCORP INC COM 095573101 23 1,296 SH   DFND 1 0 1,296 0
BLUE HILLS BANCORP INC COM 095573101 11 616 SH   DFND   0 616 0
BLUEBIRD BIO INC COM 09609G100 1,501 14,293 SH   DFND   0 14,293 0
BLUEBIRD BIO INC COM 09609G100 739 7,035 SH   DFND 20 0 0 7,035
BLUEBIRD BIO INC COM 09609G100 587 5,584 SH   DFND 1 0 5,584 0
BLUEBIRD BIO INC COM 09609G100 166 1,580 SH   DFND   0 0 1,580
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1,112 177,920 SH   DFND 1 0 177,920 0
BLUELINX HLDGS INC COM NEW 09624H208 23 2,141 SH   SOLE   2,141 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 820 16,177 SH   DFND   0 16,177 0
BLUEPRINT MEDICINES CORP COM 09627Y109 338 6,664 SH   DFND 1 0 6,664 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 747 57,978 SH   DFND 1 0 57,978 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 213 16,536 SH   DFND   0 16,536 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 40,162 2,230,003 SH   DFND   0 2,230,003 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 33,250 1,846,185 SH   DFND 1 0 1,846,185 0
BOB EVANS FARMS INC COM 096761101 397 5,521 SH   DFND 1 0 5,521 0
BOB EVANS FARMS INC COM 096761101 80 1,109 SH   DFND   0 1,109 0
BOEING CO COM 097023105 405,116 2,048,626 SH   DFND 1 0 2,048,626 0
BOEING CO COM 097023105 49,061 248,098 SH   DFND   0 248,098 0
BOEING CO COM 097023105 39,056 197,500 SH Call DFND   0 197,500 0
BOEING CO COM 097023105 37,098 187,600 SH Put DFND   0 187,600 0
BOEING CO COM 097023105 2,885 14,590 SH   DFND   0 0 14,590
BOEING CO COM 097023105 245 1,240 SH   DFND 17 0 0 1,240
BOEING CO COM 097023105 81 410 SH   DFND 20 0 0 410
BOEING CO COM 097023105 40 200 SH Put DFND 1 0 200 0
BOFI HLDG INC COM 05566U108 2,021 85,219 SH   DFND 1 0 85,219 0
BOFI HLDG INC COM 05566U108 3 128 SH   DFND   0 128 0
BOINGO WIRELESS INC COM 09739C102 59 3,921 SH   DFND 1 0 3,921 0
BOINGO WIRELESS INC COM 09739C102 10 650 SH   DFND   0 650 0
BOISE CASCADE CO DEL COM 09739D100 1,044 34,329 SH   DFND 1 0 34,329 0
BOISE CASCADE CO DEL COM 09739D100 517 17,018 SH   DFND   0 17,018 0
BOJANGLES INC COM 097488100 16 976 SH   DFND 1 0 976 0
BOK FINL CORP COM NEW 05561Q201 104 1,237 SH   DFND   0 1,237 0
BOK FINL CORP COM NEW 05561Q201 99 1,178 SH   DFND 1 0 1,178 0
BONANZA CREEK ENERGY INC COM NEW 097793400 490 15,452 SH   DFND   0 15,452 0
BONANZA CREEK ENERGY INC COM NEW 097793400 0 7 SH   DFND 1 0 7 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 12 4,937 SH   SOLE   4,937 0 0
BON-TON STORES INC COM 09776J101 20 44,619 SH   DFND   0 44,619 0
BON-TON STORES INC COM 09776J101 1 3,000 SH   DFND 1 0 3,000 0
BOOT BARN HLDGS INC COM 099406100 7 1,007 SH   SOLE   1,007 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,144 65,881 SH   DFND 1 0 65,881 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,404 43,145 SH   DFND 20 0 0 43,145
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,207 37,095 SH   DFND   0 37,095 0
BORGWARNER INC COM 099724106 13,818 326,199 SH   DFND 1 0 326,199 0
BORGWARNER INC COM 099724106 393 9,280 SH   DFND   0 0 9,280
BORGWARNER INC COM 099724106 38 895 SH   DFND 20 0 0 895
BORGWARNER INC COM 099724106 13 300 SH   DFND   0 300 0
BOSTON BEER INC CL A 100557107 3,066 23,200 SH Put DFND   0 23,200 0
BOSTON BEER INC CL A 100557107 2,276 17,221 SH   DFND 1 0 17,221 0
BOSTON OMAHA CORP COM 101044105 24 1,832 SH   SOLE   1,832 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 87 5,684 SH   DFND 1 0 5,684 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 30 1,967 SH   DFND   0 1,967 0
BOSTON PROPERTIES INC COM 101121101 7,551 61,384 SH   DFND 1 0 61,384 0
BOSTON PROPERTIES INC COM 101121101 786 6,388 SH   DFND   0 0 6,388
BOSTON PROPERTIES INC COM 101121101 30 244 SH   DFND   0 244 0
BOSTON SCIENTIFIC CORP COM 101137107 22,168 799,729 SH   DFND   0 799,729 0
BOSTON SCIENTIFIC CORP COM 101137107 21,666 781,610 SH   DFND 1 0 781,610 0
BOSTON SCIENTIFIC CORP COM 101137107 247 8,900 SH   DFND   0 0 8,900
BOSTON SCIENTIFIC CORP COM 101137107 42 1,500 SH Put DFND   0 1,500 0
BOSTON SCIENTIFIC CORP COM 101137107 28 1,000 SH Put DFND 1 0 1,000 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 11,299 11,201,000 PRN   SOLE   11,201,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,357 52,831 SH   DFND   0 52,831 0
BOTTOMLINE TECH DEL INC COM 101388106 29 1,110 SH   DFND 1 0 1,110 0
BOULDER GROWTH & INCOME FD I COM 101507101 117 12,034 SH   DFND 1 0 12,034 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 0 20 SH   SOLE   20 0 0
BOVIE MEDICAL CORP COM 10211F100 21 8,306 SH   DFND 1 0 8,306 0
BOVIE MEDICAL CORP COM 10211F100 9 3,515 SH   DFND   0 3,515 0
BOWL AMER INC CL A 102565108 108 7,546 SH   DFND 1 0 7,546 0
BOX INC CL A 10316T104 1,894 103,847 SH   DFND 1 0 103,847 0
BOYD GAMING CORP COM 103304101 154 6,187 SH   DFND 1 0 6,187 0
BOYD GAMING CORP COM 103304101 27 1,080 SH   DFND   0 1,080 0
BP PLC SPONSORED ADR 055622104 262,585 7,578,210 SH Put DFND   0 7,578,210 0
BP PLC SPONSORED ADR 055622104 93,700 2,704,195 SH   DFND   0 2,704,195 0
BP PLC SPONSORED ADR 055622104 86,840 2,506,206 SH   DFND 1 0 2,506,206 0
BP PLC SPONSORED ADR 055622104 54,165 1,563,200 SH Call DFND   0 1,563,200 0
BP PLC SPONSORED ADR 055622104 1,794 51,782 SH   DFND 20 0 0 51,782
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 385 17,842 SH   DFND 1 0 17,842 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 46 2,140 SH   DFND   0 2,140 0
BRADY CORP CL A 104674106 1,789 52,786 SH   DFND   0 52,786 0
BRADY CORP CL A 104674106 721 21,271 SH   DFND 1 0 21,271 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5 1,313 SH   DFND   0 1,313 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 900 SH   DFND 1 0 900 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,081 232,814 SH   DFND   0 232,814 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,016 114,991 SH   DFND 1 0 114,991 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 0 118 SH   SOLE   118 0 0
BRASKEM S A SP ADR PFD A 105532105 59 2,865 SH   DFND 1 0 2,865 0
BRASKEM S A SP ADR PFD A 105532105 23 1,117 SH   DFND   0 1,117 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 2 486 SH   SOLE   486 0 0
BRF SA SPONSORED ADR 10552T107 1,452 123,150 SH   DFND   0 123,150 0
BRF SA SPONSORED ADR 10552T107 528 44,800 SH Call DFND   0 44,800 0
BRF SA SPONSORED ADR 10552T107 143 12,165 SH   DFND 1 0 12,165 0
BRIDGE BANCORP INC COM 108035106 34 1,020 SH   DFND 1 0 1,020 0
BRIDGE BANCORP INC COM 108035106 5 159 SH   DFND   0 159 0
BRIDGELINE DIGITAL INC COM NEW 10807Q304 12 21,120 SH   SOLE   21,120 0 0
BRIDGEPOINT ED INC COM 10807M105 415 28,128 SH   DFND 1 0 28,128 0
BRIDGEPOINT ED INC COM 10807M105 13 883 SH   DFND   0 883 0
BRIDGFORD FOODS CORP COM 108763103 23 1,687 SH   SOLE   1,687 0 0
BRIGGS & STRATTON CORP COM 109043109 2,759 114,465 SH   DFND 1 0 114,465 0
BRIGGS & STRATTON CORP COM 109043109 37 1,535 SH   DFND   0 1,535 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 895 11,590 SH   DFND 1 0 11,590 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 313 4,056 SH   DFND   0 4,056 0
BRIGHTCOVE INC COM 10921T101 6 1,000 SH   DFND 1 0 1,000 0
BRIGHTCOVE INC COM 10921T101 6 967 SH   DFND   0 967 0
BRINKER INTL INC COM 109641100 454 11,909 SH   DFND 1 0 11,909 0
BRINKER INTL INC COM 109641100 17 441 SH   DFND   0 441 0
BRINKS CO COM 109696104 1,381 20,610 SH   DFND   0 20,610 0
BRINKS CO COM 109696104 522 7,788 SH   DFND 1 0 7,788 0
BRISTOL MYERS SQUIBB CO COM 110122108 388,029 6,963,904 SH   DFND 1 0 6,963,904 0
BRISTOL MYERS SQUIBB CO COM 110122108 103,399 1,855,684 SH   DFND   0 1,855,684 0
BRISTOL MYERS SQUIBB CO COM 110122108 58,239 1,045,200 SH Put DFND   0 1,045,200 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,187 75,138 SH   DFND   0 0 75,138
BRISTOL MYERS SQUIBB CO COM 110122108 99 1,770 SH Call DFND   0 1,770 0
BRISTOL MYERS SQUIBB CO COM 110122108 11 200 SH Put DFND 1 0 200 0
BRISTOW GROUP INC COM 110394103 222 29,000 SH Put DFND   0 29,000 0
BRISTOW GROUP INC COM 110394103 189 24,758 SH   DFND   0 24,758 0
BRISTOW GROUP INC COM 110394103 1 94 SH   DFND 1 0 94 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 388,642 5,670,297 SH   DFND 1 200 5,671,097 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49,062 715,821 SH   DFND   0 715,821 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44 638 SH   DFND 17 0 0 638
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 600 SH Put DFND 1 0 600 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,009 392,009 SH   DFND   0 392,009 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,068 115,669 SH   DFND 1 0 115,669 0
BRIXMOR PPTY GROUP INC COM 11120U105 243 13,618 SH   DFND   0 0 13,618
BRIXMOR PPTY GROUP INC COM 11120U105 209 11,700 SH Call DFND   0 11,700 0
BROADCOM LTD SHS Y09827109 162,439 697,014 SH   DFND 1 0 697,014 0
BROADCOM LTD SHS Y09827109 47,868 205,400 SH Call DFND   0 205,400 0
BROADCOM LTD SHS Y09827109 23,074 99,007 SH   DFND   0 99,007 0
BROADCOM LTD SHS Y09827109 15,148 65,000 SH Put DFND   0 65,000 0
BROADCOM LTD SHS Y09827109 5,386 23,110 SH   DFND 20 0 0 23,110
BROADCOM LTD SHS Y09827109 3,679 15,786 SH   DFND   0 0 15,786
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,423 45,308 SH   DFND   0 45,308 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,669 35,321 SH   DFND 1 0 35,321 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 88 1,170 SH   DFND 20 0 0 1,170
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50 663 SH   DFND   0 0 663
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 13,083 11,218,000 PRN   SOLE   11,218,000 0 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 7,329 5,881,000 PRN   SOLE   5,881,000 0 0
BROADSOFT INC COM 11133B409 74 1,725 SH   DFND 1 0 1,725 0
BROADVISION INC COM PAR $.001 111412706 1 159 SH   SOLE   159 0 0
BROADWAY FINL CORP DEL COM 111444105 9 4,188 SH   SOLE   4,188 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 40 SH   DFND 1 0 40 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,039 399,606 SH   DFND   0 399,606 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 335 26,564 SH   DFND 1 0 26,564 0
BROOKDALE SR LIVING INC COM 112463104 3,018 205,200 SH Call DFND   0 205,200 0
BROOKDALE SR LIVING INC COM 112463104 1,604 109,048 SH   DFND 1 0 109,048 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 20 20,000 PRN   DFND 1 0 20,000 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,661 603,441 SH   DFND 1 0 603,441 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,346 212,865 SH   DFND   0 212,865 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 247 6,300 SH   DFND   0 0 6,300
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 51 1,883 SH   DFND   0 1,883 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 35 1,307 SH   DFND 1 0 1,307 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,890 137,467 SH   DFND 1 0 137,467 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,923 144,781 SH   DFND 1 0 144,781 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 86 2,099 SH   DFND   0 2,099 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5,742 242,575 SH   DFND   0 242,575 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,271 53,703 SH   DFND 1 0 53,703 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 27,437 1,183,652 SH   DFND 1 0 1,183,652 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 49 2,105 SH   DFND   0 2,105 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,197 100,103 SH   DFND   0 100,103 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 31 984 SH   DFND 1 0 984 0
BROOKLINE BANCORP INC DEL COM 11373M107 718 49,169 SH   DFND 1 0 49,169 0
BROOKS AUTOMATION INC COM 114340102 334 15,396 SH   DFND 1 0 15,396 0
BROOKS AUTOMATION INC COM 114340102 54 2,474 SH   DFND   0 2,474 0
BROWN & BROWN INC COM 115236101 226 5,257 SH   DFND 1 0 5,257 0
BROWN & BROWN INC COM 115236101 29 675 SH   DFND   0 675 0
BROWN FORMAN CORP CL B 115637209 14,365 295,567 SH   DFND 1 0 295,567 0
BROWN FORMAN CORP CL A 115637100 601 12,194 SH   DFND   0 12,194 0
BROWN FORMAN CORP CL A 115637100 392 7,955 SH   DFND 1 0 7,955 0
BROWN FORMAN CORP CL B 115637209 83 1,700 SH   DFND   0 0 1,700
BRT APARTMENTS CORP COM 055645303 187 23,783 SH   DFND 1 0 23,783 0
BRT APARTMENTS CORP COM 055645303 106 13,447 SH   DFND   0 13,447 0
BRUKER CORP COM 116794108 1,179 40,881 SH   DFND 1 0 40,881 0
BRUKER CORP COM 116794108 292 10,114 SH   DFND   0 10,114 0
BRUNSWICK CORP COM 117043109 3,398 54,173 SH   DFND   0 54,173 0
BRUNSWICK CORP COM 117043109 675 10,759 SH   DFND 1 0 10,759 0
BRYN MAWR BK CORP COM 117665109 42 997 SH   DFND 1 0 997 0
BRYN MAWR BK CORP COM 117665109 16 386 SH   DFND   0 386 0
BSB BANCORP INC MD COM 05573H108 546 18,654 SH   DFND 1 0 18,654 0
BSQUARE CORP COM NEW 11776U300 15 2,766 SH   DFND   0 2,766 0
BSQUARE CORP COM NEW 11776U300 2 419 SH   DFND 1 0 419 0
BT GROUP PLC ADR 05577E101 954 49,128 SH   DFND 1 0 49,128 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 139,328 2,179,378 SH   DFND 1 0 2,179,378 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 52,180 816,200 SH   DFND   0 816,200 0
BUCKLE INC COM 118440106 777 43,661 SH   DFND 1 0 43,661 0
BUCKLE INC COM 118440106 215 12,084 SH   DFND   0 12,084 0
BUFFALO WILD WINGS INC COM 119848109 6,201 48,944 SH   DFND 1 0 48,944 0
BUFFALO WILD WINGS INC COM 119848109 2,626 20,728 SH   DFND   0 20,728 0
BUILD A BEAR WORKSHOP COM 120076104 28 2,634 SH   SOLE   2,634 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 16 1,038 SH   DFND 1 0 1,038 0
BUNGE LIMITED COM G16962105 6,192 83,007 SH   DFND 1 0 83,007 0
BUNGE LIMITED COM G16962105 2,523 33,826 SH   DFND   0 33,826 0
BUNGE LIMITED COM G16962105 1,492 20,000 SH Call DFND   0 20,000 0
BUNGE LIMITED COM G16962105 1,268 17,000 SH Put DFND   0 17,000 0
BUNGE LIMITED COM G16962105 447 5,993 SH   DFND   0 0 5,993
BURLINGTON STORES INC COM 122017106 1,782 19,368 SH   DFND 1 0 19,368 0
BURLINGTON STORES INC COM 122017106 1,651 17,950 SH   DFND 20 0 0 17,950
BURLINGTON STORES INC COM 122017106 125 1,363 SH   DFND   0 1,363 0
BWX TECHNOLOGIES INC COM 05605H100 2,122 43,527 SH   DFND   0 43,527 0
BWX TECHNOLOGIES INC COM 05605H100 752 15,419 SH   DFND 1 0 15,419 0
C & F FINL CORP COM 12466Q104 169 3,595 SH   DFND   0 3,595 0
C & F FINL CORP COM 12466Q104 15 316 SH   DFND 1 0 316 0
C D I CORP COM 125071100 7 1,276 SH   DFND   0 1,276 0
C D I CORP COM 125071100 2 312 SH   DFND 1 0 312 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,817 303,100 SH Call DFND   0 303,100 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,952 42,989 SH   DFND 1 0 42,989 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 415 6,046 SH   DFND   0 0 6,046
C&J ENERGY SVCS INC NEW COM 12674R100 61 1,791 SH   SOLE   1,791 0 0
CA INC COM 12673P105 5,794 168,097 SH   DFND 1 0 168,097 0
CA INC COM 12673P105 3,912 113,501 SH   DFND   0 113,501 0
CA INC COM 12673P105 471 13,665 SH   DFND   0 0 13,665
CABELAS INC COM 126804301 5,051 85,000 SH Call DFND   0 85,000 0
CABELAS INC COM 126804301 5,051 85,000 SH Put DFND   0 85,000 0
CABELAS INC COM 126804301 2,705 45,520 SH   DFND   0 45,520 0
CABELAS INC COM 126804301 1,225 20,616 SH   DFND 1 0 20,616 0
CABLE ONE INC COM 12685J105 950 1,336 SH   DFND   0 1,336 0
CABLE ONE INC COM 12685J105 374 526 SH   DFND 1 0 526 0
CABOT CORP COM 127055101 2,043 38,233 SH   DFND   0 38,233 0
CABOT CORP COM 127055101 115 2,157 SH   DFND 1 0 2,157 0
CABOT MICROELECTRONICS CORP COM 12709P103 198 2,688 SH   DFND   0 2,688 0
CABOT MICROELECTRONICS CORP COM 12709P103 43 589 SH   DFND 1 0 589 0
CABOT OIL & GAS CORP COM 127097103 17,971 716,560 SH   DFND   0 716,560 0
CABOT OIL & GAS CORP COM 127097103 15,294 609,800 SH Call DFND   0 609,800 0
CABOT OIL & GAS CORP COM 127097103 11,465 457,155 SH   DFND 1 0 457,155 0
CABOT OIL & GAS CORP COM 127097103 8,778 350,000 SH Put DFND   0 350,000 0
CABOT OIL & GAS CORP COM 127097103 74 2,936 SH   DFND   0 0 2,936
CACI INTL INC CL A 127190304 514 4,107 SH   DFND 1 0 4,107 0
CACI INTL INC CL A 127190304 153 1,221 SH   DFND   0 1,221 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,582 345,829 SH Call DFND   0 345,829 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,585 136,892 SH   DFND 1 0 136,892 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,113 33,247 SH   DFND   0 33,247 0
CADENCE DESIGN SYSTEM INC COM 127387108 58 1,727 SH   DFND   0 0 1,727
CADIZ INC COM NEW 127537207 623 46,168 SH   DFND   0 46,168 0
CADIZ INC COM NEW 127537207 10 734 SH   DFND 1 0 734 0
CAE INC COM 124765108 3,979 230,798 SH   DFND   0 230,798 0
CAE INC COM 124765108 197 11,435 SH   DFND   0 0 11,435
CAE INC COM 124765108 44 2,536 SH   DFND 1 0 2,536 0
CAESARS ENTMT CORP COM 127686103 6,000 500,000 SH Call SOLE   500,000 0 0
CAESARSTONE LTD ORD SHS M20598104 546 15,570 SH   DFND 1 0 15,570 0
CAESARSTONE LTD ORD SHS M20598104 419 11,955 SH   DFND 20 0 0 11,955
CAI INTERNATIONAL INC COM 12477X106 1 63 SH   SOLE   63 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,811 70,978 SH   DFND 1 0 70,978 0
CAL MAINE FOODS INC COM NEW 128030202 401 10,137 SH   DFND   0 10,137 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 8 1,739 SH   DFND   0 1,739 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 750 SH   DFND 1 0 750 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,264 191,176 SH   DFND 1 0 191,176 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 18 1,561 SH   DFND   0 1,561 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 23,026 2,044,961 SH   DFND   0 2,044,961 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,822 339,398 SH   DFND 1 0 339,398 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 303 15,145 SH   DFND 1 0 15,145 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 42 2,116 SH   DFND   0 2,116 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,048 122,822 SH   DFND 1 0 122,822 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 23 2,662 SH   DFND   0 2,662 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 332 25,186 SH   DFND 1 0 25,186 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 41,962 3,574,304 SH   DFND 1 0 3,574,304 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 23,604 2,010,559 SH   DFND   0 2,010,559 0
CALAMP CORP COM 128126109 153 7,517 SH   DFND 1 0 7,517 0
CALATLANTIC GROUP INC COM 128195104 15,997 452,541 SH   DFND 1 0 452,541 0
CALATLANTIC GROUP INC COM 128195104 700 19,806 SH   DFND 20 0 0 19,806
CALAVO GROWERS INC COM 128246105 10,325 149,535 SH   DFND 1 0 149,535 0
CALERES INC COM 129500104 134 4,825 SH   DFND 1 0 4,825 0
CALGON CARBON CORP COM 129603106 396 26,224 SH   DFND 1 0 26,224 0
CALGON CARBON CORP COM 129603106 90 5,970 SH   DFND   0 5,970 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 100 SH   DFND 1 0 100 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,635 191,249 SH   DFND   0 191,249 0
CALIFORNIA RES CORP COM NEW 13057Q206 383 44,764 SH   DFND 1 0 44,764 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,131 57,918 SH   DFND 1 0 57,918 0
CALIFORNIA WTR SVC GROUP COM 130788102 45 1,210 SH   DFND   0 1,210 0
CALITHERA BIOSCIENCES INC COM 13089P101 301 20,288 SH   DFND   0 20,288 0
CALITHERA BIOSCIENCES INC COM 13089P101 79 5,300 SH   DFND 1 0 5,300 0
CALIX INC COM 13100M509 22 3,184 SH   DFND 1 0 3,184 0
CALIX INC COM 13100M509 13 1,955 SH   DFND   0 1,955 0
CALLAWAY GOLF CO COM 131193104 3,462 270,856 SH   DFND 1 0 270,856 0
CALLIDUS SOFTWARE INC COM 13123E500 120 4,954 SH   DFND 1 0 4,954 0
CALLIDUS SOFTWARE INC COM 13123E500 34 1,411 SH   DFND   0 1,411 0
CALLON PETE CO DEL COM 13123X102 3,049 287,381 SH   DFND   0 287,381 0
CALLON PETE CO DEL COM 13123X102 1,828 172,324 SH   DFND 1 0 172,324 0
CALLON PETE CO DEL COM 13123X102 1,034 97,425 SH   DFND 20 0 0 97,425
CALPINE CORP COM NEW 131347304 13,530 1,000,000 SH Call DFND   0 1,000,000 0
CALPINE CORP COM NEW 131347304 5,855 432,765 SH   DFND 1 0 432,765 0
CALPINE CORP COM NEW 131347304 539 39,842 SH   DFND   0 39,842 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 629 148,024 SH   DFND 1 0 148,024 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 177 41,720 SH   DFND   0 41,720 0
CAMBER ENERGY INC COM 13200M102 8 30,476 SH   SOLE   30,476 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 14 2,696 SH   SOLE   2,696 0 0
CAMBREX CORP COM 132011107 1,048 17,534 SH   DFND 1 0 17,534 0
CAMBREX CORP COM 132011107 208 3,487 SH   DFND   0 3,487 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 17,217 727,062 SH   DFND 1 0 727,062 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 992 28,977 SH   DFND 1 0 28,977 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 126 3,684 SH   DFND   0 3,684 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 58 2,483 SH   SOLE   2,483 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 57 2,395 SH   DFND   0 2,395 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 49 1,904 SH   SOLE   1,904 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 5 200 SH   SOLE   200 0 0
CAMBRIA ETF TR SOVEREIGN ETF 132061805 4 152 SH   SOLE   152 0 0
CAMDEN NATL CORP COM 133034108 433 10,086 SH   DFND 1 0 10,086 0
CAMDEN PPTY TR SH BEN INT 133131102 3,197 37,393 SH   DFND 1 0 37,393 0
CAMDEN PPTY TR SH BEN INT 133131102 2,019 23,608 SH   DFND   0 23,608 0
CAMDEN PPTY TR SH BEN INT 133131102 586 6,855 SH   DFND 20 0 0 6,855
CAMDEN PPTY TR SH BEN INT 133131102 482 5,637 SH   DFND   0 0 5,637
CAMECO CORP COM 13321L108 2,388 262,457 SH   DFND 1 0 262,457 0
CAMECO CORP COM 13321L108 252 27,700 SH   DFND   0 0 27,700
CAMECO CORP COM 13321L108 165 18,151 SH   DFND   0 18,151 0
CAMECO CORP COM 13321L108 40 4,360 SH   DFND 20 0 0 4,360
CAMPBELL SOUP CO COM 134429109 2,473 47,430 SH   DFND 1 0 47,430 0
CAMPBELL SOUP CO COM 134429109 453 8,683 SH   DFND   0 0 8,683
CAMPBELL SOUP CO COM 134429109 257 4,922 SH   DFND   0 4,922 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,795 58,174 SH   DFND   0 58,174 0
CAMPING WORLD HLDGS INC CL A 13462K109 22 714 SH   DFND 1 0 714 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 69 3,500 SH   DFND 1 0 3,500 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 31 1,558 SH   DFND   0 1,558 0
CANADIAN NAT RES LTD COM 136385101 14,160 490,987 SH   DFND   0 490,987 0
CANADIAN NAT RES LTD COM 136385101 5,802 201,167 SH   DFND 1 0 201,167 0
CANADIAN NAT RES LTD COM 136385101 2,307 80,000 SH Put DFND   0 80,000 0
CANADIAN NAT RES LTD COM 136385101 239 8,300 SH   DFND   0 0 8,300
CANADIAN NAT RES LTD COM 136385101 87 3,015 SH   DFND 20 0 0 3,015
CANADIAN NATL RY CO COM 136375102 36,473 450,000 SH Put DFND   0 450,000 0
CANADIAN NATL RY CO COM 136375102 21,501 265,282 SH   DFND   0 265,282 0
CANADIAN NATL RY CO COM 136375102 17,865 220,414 SH   DFND 1 0 220,414 0
CANADIAN NATL RY CO COM 136375102 2,704 33,362 SH   DFND   0 0 33,362
CANADIAN PAC RY LTD COM 13645T100 48,243 300,000 SH Put DFND   0 300,000 0
CANADIAN PAC RY LTD COM 13645T100 23,064 143,422 SH   DFND   0 143,422 0
CANADIAN PAC RY LTD COM 13645T100 9,331 58,026 SH   DFND 1 0 58,026 0
CANADIAN PAC RY LTD COM 13645T100 4,360 27,115 SH   DFND 20 0 0 27,115
CANADIAN PAC RY LTD COM 13645T100 2,477 15,401 SH   DFND   0 0 15,401
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 24 25,000 PRN   DFND 1 0 25,000 0
CANADIAN SOLAR INC COM 136635109 19 1,200 SH   DFND 1 0 1,200 0
CANCER GENETICS INC COM 13739U104 811 205,358 SH   DFND 1 0 205,358 0
CANON INC SPONSORED ADR 138006309 4,424 130,051 SH   DFND 1 0 130,051 0
CANON INC SPONSORED ADR 138006309 32 948 SH   DFND   0 948 0
CANTEL MEDICAL CORP COM 138098108 3,987 51,179 SH   DFND 1 0 51,179 0
CANTEL MEDICAL CORP COM 138098108 80 1,030 SH   DFND   0 1,030 0
CANTERBURY PARK HOLDING CORP COM 13811E101 21 1,890 SH   DFND   0 1,890 0
CANTERBURY PARK HOLDING CORP COM 13811E101 7 600 SH   DFND 1 0 600 0
CAPELLA EDUCATION COMPANY COM 139594105 10 116 SH   DFND 1 0 116 0
CAPELLA EDUCATION COMPANY COM 139594105 8 95 SH   DFND   0 95 0
CAPITAL BK FINL CORP CL A COM 139794101 40 1,050 SH   DFND 1 0 1,050 0
CAPITAL BK FINL CORP CL A COM 139794101 22 572 SH   DFND   0 572 0
CAPITAL CITY BK GROUP INC COM 139674105 210 10,300 SH   DFND 1 0 10,300 0
CAPITAL CITY BK GROUP INC COM 139674105 26 1,286 SH   DFND   0 1,286 0
CAPITAL ONE FINL CORP COM 14040H105 58,991 714,002 SH   DFND 1 0 714,002 0
CAPITAL ONE FINL CORP COM 14040H105 11,708 141,714 SH   DFND   0 141,714 0
CAPITAL ONE FINL CORP COM 14040H105 397 4,800 SH Call DFND 1 0 4,800 0
CAPITAL ONE FINL CORP COM 14040H105 291 3,518 SH   DFND   0 0 3,518
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 151 3,638 SH   SOLE   3,638 0 0
CAPITAL ONE FINL CORP COM 14040H105 50 600 SH Put DFND 1 0 600 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,922 565,217 SH   DFND 1 0 565,217 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,195 351,457 SH   DFND   0 351,457 0
CAPITAL SOUTHWEST CORP COM 140501107 5,726 356,077 SH   DFND   0 356,077 0
CAPITAL SOUTHWEST CORP COM 140501107 71 4,400 SH   DFND 1 0 4,400 0
CAPITAL SR LIVING CORP COM 140475104 254 16,685 SH   DFND 1 0 16,685 0
CAPITALA FIN CORP COM 14054R106 4,640 356,666 SH   DFND   0 356,666 0
CAPITALA FIN CORP COM 14054R106 941 72,329 SH   DFND 1 0 72,329 0
CAPITOL FED FINL INC COM 14057J101 331 23,296 SH   DFND 1 0 23,296 0
CAPITOL FED FINL INC COM 14057J101 13 888 SH   DFND   0 888 0
CAPSTAR FINL HLDGS INC COM 14070T102 33 1,886 SH   SOLE   1,886 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 21,929 2,102,511 SH   DFND   0 2,102,511 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 266 25,491 SH   DFND 1 0 25,491 0
CAPSTONE TURBINE CORP COM NEW 14067D409 31 45,593 SH   DFND   0 45,593 0
CAPSTONE TURBINE CORP COM NEW 14067D409 11 15,623 SH   DFND 1 0 15,623 0
CARA THERAPEUTICS INC COM 140755109 1,205 78,300 SH Put DFND   0 78,300 0
CARA THERAPEUTICS INC COM 140755109 139 9,011 SH   DFND   0 9,011 0
CARA THERAPEUTICS INC COM 140755109 119 7,762 SH   DFND 1 0 7,762 0
CARBO CERAMICS INC COM 140781105 81 11,794 SH   DFND   0 11,794 0
CARBO CERAMICS INC COM 140781105 72 10,509 SH   DFND 1 0 10,509 0
CARBONITE INC COM 141337105 232 10,628 SH   DFND   0 10,628 0
CARBONITE INC COM 141337105 184 8,449 SH   DFND 1 0 8,449 0
CARDCONNECT CORP COM 14141X108 821 54,524 SH   SOLE   54,524 0 0
CARDINAL HEALTH INC COM 14149Y108 23,432 300,717 SH   DFND 1 0 300,717 0
CARDINAL HEALTH INC COM 14149Y108 1,074 13,780 SH   DFND   0 0 13,780
CARDINAL HEALTH INC COM 14149Y108 171 2,200 SH   DFND   0 2,200 0
CARDINAL HEALTH INC COM 14149Y108 24 308 SH   DFND 17 0 0 308
CARDIOME PHARMA CORP COM NO PAR 14159U301 3 600 SH   DFND 1 0 600 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,019 31,629 SH   DFND 1 0 31,629 0
CARDIOVASCULAR SYS INC DEL COM 141619106 46 1,416 SH   DFND   0 1,416 0
CARDTRONICS PLC SHS CL A G1991C105 43 1,312 SH   DFND 1 0 1,312 0
CARDTRONICS PLC SHS CL A G1991C105 23 713 SH   DFND   0 713 0
CARE CAP PPTYS INC COM 141624106 2,678 100,292 SH   DFND 1 0 100,292 0
CARE CAP PPTYS INC COM 141624106 1,525 57,108 SH   DFND   0 57,108 0
CARE COM INC COM 141633107 559 37,021 SH   DFND 1 0 37,021 0
CAREDX INC COM 14167L103 1 1,000 SH   DFND 1 0 1,000 0
CAREER EDUCATION CORP COM 141665109 27 2,793 SH   DFND   0 2,793 0
CAREER EDUCATION CORP COM 141665109 1 97 SH   DFND 1 0 97 0
CARETRUST REIT INC COM 14174T107 1,915 103,280 SH   DFND   0 103,280 0
CARETRUST REIT INC COM 14174T107 938 50,615 SH   DFND 1 0 50,615 0
CARLISLE COS INC COM 142339100 3,072 32,206 SH   DFND 1 0 32,206 0
CARLISLE COS INC COM 142339100 1,833 19,210 SH   DFND   0 19,210 0
CARLISLE COS INC COM 142339100 97 1,020 SH   DFND 20 0 0 1,020
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14,611 739,805 SH   DFND   0 739,805 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8,531 431,968 SH   DFND 1 0 431,968 0
CARMAX INC COM 143130102 23,931 379,500 SH Call DFND   0 379,500 0
CARMAX INC COM 143130102 934 14,817 SH   DFND 1 0 14,817 0
CARMAX INC COM 143130102 523 8,297 SH   DFND   0 0 8,297
CARMAX INC COM 143130102 20 319 SH   DFND   0 319 0
CARNIVAL CORP UNIT 99/99/9999 143658300 56,054 854,872 SH   DFND 1 0 854,872 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,270 187,133 SH   DFND   0 187,133 0
CARNIVAL CORP UNIT 99/99/9999 143658300 157 2,400 SH   DFND   0 0 2,400
CARNIVAL PLC ADR 14365C103 1,676 25,347 SH   DFND 1 0 25,347 0
CAROLINA TR BANCSHARES INC COM 14422P105 5 687 SH   DFND   0 687 0
CAROLINA TR BANCSHARES INC COM 14422P105 2 292 SH   DFND 1 0 292 0
CARPENTER TECHNOLOGY CORP COM 144285103 118 3,156 SH   DFND 1 0 3,156 0
CARRIAGE SVCS INC COM 143905107 34 1,250 SH   DFND 1 0 1,250 0
CARRIAGE SVCS INC COM 143905107 30 1,097 SH   DFND   0 1,097 0
CARRIZO OIL & GAS INC COM 144577103 296 16,984 SH   DFND 1 0 16,984 0
CARRIZO OIL & GAS INC COM 144577103 286 16,430 SH   DFND   0 16,430 0
CARROLS RESTAURANT GROUP INC COM 14574X104 12 953 SH   SOLE   953 0 0
CARS COM INC COM 14575E105 600 22,519 SH   DFND 1 0 22,519 0
CARS COM INC COM 14575E105 372 13,953 SH   DFND   0 13,953 0
CARTER INC COM 146229109 10,793 121,339 SH   DFND 1 0 121,339 0
CARTER INC COM 146229109 1,823 20,500 SH Call DFND   0 20,500 0
CARTER INC COM 146229109 890 10,000 SH Put DFND   0 10,000 0
CARTER INC COM 146229109 334 3,754 SH   DFND   0 3,754 0
CARVANA CO CL A 146869102 658 32,158 SH   DFND 1 0 32,158 0
CARVER BANCORP INC COM NEW 146875604 5 1,453 SH   SOLE   1,453 0 0
CAS MED SYS INC COM PAR 124769209 12 10,064 SH   DFND   0 10,064 0
CAS MED SYS INC COM PAR 124769209 2 2,000 SH   DFND 1 0 2,000 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 3 852 SH   SOLE   852 0 0
CASELLA WASTE SYS INC CL A 147448104 501 30,510 SH   DFND 1 0 30,510 0
CASEYS GEN STORES INC COM 147528103 753 7,029 SH   DFND 1 0 7,029 0
CASEYS GEN STORES INC COM 147528103 86 800 SH   DFND   0 800 0
CASI PHARMACEUTICALS INC COM 14757U109 7 6,726 SH   DFND   0 6,726 0
CASI PHARMACEUTICALS INC COM 14757U109 1 872 SH   DFND 1 0 872 0
CASS INFORMATION SYS INC COM 14808P109 152 2,311 SH   DFND 1 0 2,311 0
CASS INFORMATION SYS INC COM 14808P109 29 441 SH   DFND   0 441 0
CASTLIGHT HEALTH INC CL B 14862Q100 305 73,600 SH   DFND 1 0 73,600 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 0 323 SH   SOLE   323 0 0
CATALENT INC COM 148806102 4,292 122,291 SH   DFND   0 122,291 0
CATALENT INC COM 148806102 1,433 40,825 SH   DFND 20 0 0 40,825
CATALENT INC COM 148806102 310 8,829 SH   DFND 1 0 8,829 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 122 26,169 SH   SOLE   26,169 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 17 6,045 SH   SOLE   6,045 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 23 2,000 SH   DFND 1 0 2,000 0
CATERPILLAR INC DEL COM 149123101 83,985 781,543 SH   DFND 1 0 781,543 0
CATERPILLAR INC DEL COM 149123101 60,908 566,800 SH Put DFND   0 566,800 0
CATERPILLAR INC DEL COM 149123101 54,854 510,461 SH   DFND   0 510,461 0
CATERPILLAR INC DEL COM 149123101 29,552 275,000 SH Call DFND   0 275,000 0
CATERPILLAR INC DEL COM 149123101 2,723 25,342 SH   DFND   0 0 25,342
CATERPILLAR INC DEL COM 149123101 1,354 12,600 SH   DFND 20 0 0 12,600
CATHAY GEN BANCORP COM 149150104 1,088 28,665 SH   DFND 1 0 28,665 0
CATO CORP NEW CL A 149205106 584 33,187 SH   DFND   0 33,187 0
CATO CORP NEW CL A 149205106 0 25 SH   DFND 1 0 25 0
CAVCO INDS INC DEL COM 149568107 1,207 9,309 SH   DFND 20 0 0 9,309
CAVCO INDS INC DEL COM 149568107 99 761 SH   DFND   0 761 0
CAVCO INDS INC DEL COM 149568107 1 8 SH   DFND 1 0 8 0
CAVIUM INC COM 14964U108 2,307 37,137 SH   DFND 1 0 37,137 0
CAVIUM INC COM 14964U108 84 1,347 SH   DFND   0 1,347 0
CB FINL SVCS INC COM 12479G101 18 681 SH   SOLE   681 0 0
CBIZ INC COM 124805102 412 27,455 SH   DFND 1 0 27,455 0
CBIZ INC COM 124805102 10 649 SH   DFND   0 649 0
CBL & ASSOC PPTYS INC COM 124830100 1,780 211,160 SH   DFND 1 0 211,160 0
CBL & ASSOC PPTYS INC COM 124830100 1,155 137,051 SH   DFND   0 137,051 0
CBOE HLDGS INC COM 12503M108 30,003 328,264 SH   DFND 1 0 328,264 0
CBOE HLDGS INC COM 12503M108 4,113 45,003 SH   DFND   0 45,003 0
CBOE HLDGS INC COM 12503M108 2,213 24,210 SH   DFND 20 0 0 24,210
CBOE HLDGS INC COM 12503M108 55 600 SH   DFND   0 0 600
CBRE CLARION GLOBAL REAL EST COM 12504G100 28,891 3,742,297 SH   DFND 1 0 3,742,297 0
CBRE GROUP INC CL A 12504L109 2,215 60,861 SH   DFND   0 60,861 0
CBRE GROUP INC CL A 12504L109 765 21,017 SH   DFND 1 0 21,017 0
CBRE GROUP INC CL A 12504L109 477 13,112 SH   DFND   0 0 13,112
CBRE GROUP INC CL A 12504L109 69 1,890 SH   DFND 20 0 0 1,890
CBS CORP NEW CL B 124857202 39,958 626,500 SH Put DFND   0 626,500 0
CBS CORP NEW CL B 124857202 24,583 385,427 SH   DFND 1 0 385,427 0
CBS CORP NEW CL B 124857202 16,807 263,516 SH   DFND   0 263,516 0
CBS CORP NEW CL B 124857202 564 8,850 SH   DFND 20 0 0 8,850
CBS CORP NEW CL B 124857202 191 3,000 SH   DFND   0 0 3,000
CBS CORP NEW CL A 124857103 44 675 SH   DFND   0 675 0
CBS CORP NEW CL A 124857103 36 548 SH   DFND 1 0 548 0
CDK GLOBAL INC COM 12508E101 3,666 59,079 SH   DFND 1 0 59,079 0
CDK GLOBAL INC COM 12508E101 62 1,002 SH   DFND   0 0 1,002
CDK GLOBAL INC COM 12508E101 11 170 SH   DFND   0 170 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,704 107,251 SH   DFND 1 0 107,251 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,326 90,272 SH   DFND   0 90,272 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,446 17,816 SH   DFND   0 0 17,816
CDW CORP COM 12514G108 4,883 78,092 SH   DFND   0 78,092 0
CDW CORP COM 12514G108 3,514 56,197 SH   DFND 1 0 56,197 0
CDW CORP COM 12514G108 134 2,150 SH   DFND 20 0 0 2,150
CDW CORP COM 12514G108 55 880 SH   DFND   0 0 880
CECO ENVIRONMENTAL CORP COM 125141101 57 6,181 SH   DFND 1 0 6,181 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,081 112,087 SH   DFND 1 0 112,087 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,849 25,642 SH   DFND   0 25,642 0
CEDAR REALTY TRUST INC COM NEW 150602209 115 23,681 SH   DFND   0 23,681 0
CEDAR REALTY TRUST INC COM NEW 150602209 37 7,568 SH   DFND 1 0 7,568 0
CEL SCI CORP COM PAR NEW 150837607 1 285 SH   DFND 1 0 285 0
CELADON GROUP INC COM 150838100 3 812 SH   DFND   0 812 0
CELADON GROUP INC COM 150838100 1 248 SH   DFND 1 0 248 0
CELANESE CORP DEL COM SER A 150870103 29,544 311,184 SH   DFND 1 0 311,184 0
CELANESE CORP DEL COM SER A 150870103 8,137 85,709 SH   DFND   0 85,709 0
CELANESE CORP DEL COM SER A 150870103 590 6,212 SH   DFND   0 0 6,212
CELESTICA INC SUB VTG SHS 15101Q108 1,276 93,983 SH   SOLE   93,983 0 0
CELGENE CORP COM 151020104 393,954 3,033,447 SH   DFND 1 0 3,033,447 0
CELGENE CORP COM 151020104 74,760 575,649 SH   DFND   0 575,649 0
CELGENE CORP COM 151020104 22,182 170,800 SH Put DFND   0 170,800 0
CELGENE CORP COM 151020104 12,416 95,600 SH Call DFND   0 95,600 0
CELGENE CORP COM 151020104 12,338 94,999 SH   DFND   0 0 94,999
CELGENE CORP COM 151020104 7,941 61,143 SH   DFND 20 0 0 61,143
CELGENE CORP COM 151020104 104 800 SH Put DFND 1 0 800 0
CELGENE CORP RIGHT 12/31/2030 151020112 10 8,413 SH   DFND   0 8,413 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 43 SH   DFND 1 0 43 0
CELLCOM ISRAEL LTD SHS M2196U109 8 883 SH   DFND 1 0 883 0
CELLCOM ISRAEL LTD SHS M2196U109 4 467 SH   DFND   0 467 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 162 65,739 SH   DFND 1 0 65,739 0
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 14 1,786 SH   SOLE   1,786 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 4 2,685 SH   DFND   0 2,685 0
CELLECTAR BIOSCIENCES INC *W EXP 04/08/202 15117F138 2 3,260 SH   SOLE   3,260 0 0
CELLECTAR BIOSCIENCES INC *W EXP 08/20/201 15117F120 0 570 SH   SOLE   570 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 0 2 SH   DFND 1 0 2 0
CELLECTIS S A SPONSORED ADS 15117K103 168 6,490 SH   DFND 1 0 6,490 0
CELLECTIS S A SPONSORED ADS 15117K103 32 1,221 SH   DFND   0 1,221 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 131 SH   SOLE   131 0 0
CELSION CORPORATION COM PAR NEW 15117N503 68 32,972 SH   DFND   0 32,972 0
CELSION CORPORATION COM PAR NEW 15117N503 1 473 SH   DFND 1 0 473 0
CELSIUS HOLDINGS INC COM NEW 15118V207 2 568 SH   DFND 1 0 568 0
CELYAD SA ADR 151205200 32 757 SH   DFND   0 757 0
CELYAD SA ADR 151205200 21 500 SH   DFND 1 0 500 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 24 2,100 SH   SOLE   2,100 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 12,534 10,500,000 PRN   SOLE   10,500,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,745 185,207 SH   DFND 1 0 185,207 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,652 175,409 SH   DFND   0 175,409 0
CEMPRA INC COM 15130J109 47 10,270 SH   DFND 1 0 10,270 0
CEMTREX INC *W EXP 12/02/202 15130G113 0 127 SH   SOLE   127 0 0
CENOVUS ENERGY INC COM 15135U109 857 116,219 SH   DFND   0 116,219 0
CENOVUS ENERGY INC COM 15135U109 308 41,858 SH   DFND   0 0 41,858
CENOVUS ENERGY INC COM 15135U109 135 18,300 SH   DFND 1 0 18,300 0
CENTENE CORP DEL COM 15135B101 67,612 846,423 SH   DFND 1 0 846,423 0
CENTENE CORP DEL COM 15135B101 18,324 229,391 SH   DFND   0 229,391 0
CENTENE CORP DEL COM 15135B101 1,882 23,560 SH   DFND 20 0 0 23,560
CENTENE CORP DEL COM 15135B101 577 7,220 SH   DFND   0 0 7,220
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,513 158,856 SH   DFND   0 158,856 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 520 SH   DFND 1 0 520 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 2,832 258,602 SH   DFND 1 0 258,602 0
CENTERPOINT ENERGY INC COM 15189T107 10,976 400,861 SH   DFND   0 400,861 0
CENTERPOINT ENERGY INC COM 15189T107 5,013 183,082 SH   DFND 1 0 183,082 0
CENTERPOINT ENERGY INC COM 15189T107 1,344 49,075 SH   DFND 20 0 0 49,075
CENTERPOINT ENERGY INC COM 15189T107 511 18,669 SH   DFND   0 0 18,669
CENTERSTATE BANKS INC COM 15201P109 5 209 SH   DFND 1 0 209 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 934 248,965 SH   DFND 1 0 248,965 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 7 1,486 SH   SOLE   1,486 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 14 SH   DFND   0 14 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 50 2,289 SH   DFND 1 0 2,289 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 22 993 SH   DFND   0 993 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 14 3,496 SH   DFND 1 0 3,496 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 479 SH   DFND   0 479 0
CENTRAL FD CDA LTD CL A 153501101 3,529 286,206 SH   DFND 1 0 286,206 0
CENTRAL FD CDA LTD CL A 153501101 97 7,857 SH   DFND   0 7,857 0
CENTRAL FED CORP COM NEW 15346Q202 42 20,015 SH   DFND 1 0 20,015 0
CENTRAL FED CORP COM NEW 15346Q202 1 300 SH   DFND   0 300 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 722 24,035 SH   DFND   0 24,035 0
CENTRAL GARDEN & PET CO COM 153527106 446 14,043 SH   DFND 1 0 14,043 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 108 3,600 SH   DFND 1 0 3,600 0
CENTRAL GARDEN & PET CO COM 153527106 0 10 SH   DFND   0 10 0
CENTRAL PAC FINL CORP COM NEW 154760409 670 21,281 SH   DFND   0 21,281 0
CENTRAL PAC FINL CORP COM NEW 154760409 6 178 SH   DFND 1 0 178 0
CENTRAL SECS CORP COM 155123102 124 4,955 SH   DFND   0 4,955 0
CENTRAL SECS CORP COM 155123102 122 4,904 SH   DFND 1 0 4,904 0
CENTRUS ENERGY CORP CL A 15643U104 5 1,166 SH   DFND   0 1,166 0
CENTRUS ENERGY CORP CL A 15643U104 0 27 SH   DFND 1 0 27 0
CENTURY ALUM CO COM 156431108 300 19,285 SH   DFND   0 19,285 0
CENTURY ALUM CO COM 156431108 9 594 SH   DFND 1 0 594 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 814 12,800 SH   DFND 1 0 12,800 0
CENTURY CASINOS INC COM 156492100 5 715 SH   DFND   0 715 0
CENTURY CASINOS INC COM 156492100 4 516 SH   DFND 1 0 516 0
CENTURY CMNTYS INC COM 156504300 684 27,589 SH   DFND 1 0 27,589 0
CENTURYLINK INC COM 156700106 62,348 2,610,896 SH   DFND 1 0 2,610,896 0
CENTURYLINK INC COM 156700106 9,323 390,400 SH Call DFND   0 390,400 0
CENTURYLINK INC COM 156700106 5,757 241,100 SH Put DFND   0 241,100 0
CENTURYLINK INC COM 156700106 554 23,180 SH   DFND   0 0 23,180
CENTURYLINK INC COM 156700106 131 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 9 1,475 SH   SOLE   1,475 0 0
CERAGON NETWORKS LTD ORD M22013102 253 99,380 SH   SOLE   99,380 0 0
CERNER CORP COM 156782104 14,507 218,250 SH   DFND   0 218,250 0
CERNER CORP COM 156782104 9,306 140,010 SH   DFND 1 0 140,010 0
CERNER CORP COM 156782104 1,244 18,715 SH   DFND 20 0 0 18,715
CERNER CORP COM 156782104 140 2,100 SH   DFND   0 0 2,100
CERULEAN PHARMA INC COM 15708Q105 12 26,994 SH   DFND   0 26,994 0
CERULEAN PHARMA INC COM 15708Q105 2 4,185 SH   DFND 1 0 4,185 0
CERUS CORP COM 157085101 139 55,270 SH   DFND 1 0 55,270 0
CESCA THERAPEUTICS INC COM NEW 157131202 12 3,718 SH   DFND   0 3,718 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 18 SH   DFND 1 0 18 0
CEVA INC COM 157210105 125 2,750 SH   DFND 1 0 2,750 0
CEVA INC COM 157210105 17 376 SH   DFND   0 376 0
CF INDS HLDGS INC COM 125269100 8,264 295,560 SH   DFND 1 0 295,560 0
CF INDS HLDGS INC COM 125269100 3,914 140,000 SH Put DFND   0 140,000 0
CF INDS HLDGS INC COM 125269100 1,794 64,179 SH   DFND   0 64,179 0
CF INDS HLDGS INC COM 125269100 42 1,500 SH   DFND   0 0 1,500
CF INDS HLDGS INC COM 125269100 15 550 SH   DFND 20 0 0 550
CGG SPON ADR NEW 12531Q204 7 1,500 SH   SOLE   1,500 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 14 5,490 SH   SOLE   5,490 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 225 5,802 SH   SOLE   5,802 0 0
CHANNELADVISOR CORP COM 159179100 12 1,030 SH   SOLE   1,030 0 0
CHANTICLEER HLDGS INC COM PAR 15930P800 93 29,870 SH   SOLE   29,870 0 0
CHARLES & COLVARD LTD COM 159765106 11 11,528 SH   SOLE   11,528 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,832 18,108 SH   DFND   0 18,108 0
CHARLES RIV LABS INTL INC COM 159864107 1,056 10,435 SH   DFND 1 0 10,435 0
CHARLES RIV LABS INTL INC COM 159864107 56 555 SH   DFND 20 0 0 555
CHART INDS INC COM PAR $0.01 16115Q308 365 10,509 SH   DFND 1 0 10,509 0
CHART INDS INC COM PAR $0.01 16115Q308 59 1,701 SH   DFND   0 1,701 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 43,143 128,078 SH   DFND 1 0 128,078 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,878 88,698 SH   DFND   0 88,698 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,137 9,314 SH   DFND   0 0 9,314
CHARTER FINL CORP MD COM 16122W108 13 744 SH   DFND   0 744 0
CHARTER FINL CORP MD COM 16122W108 9 500 SH   DFND 1 0 500 0
CHASE CORP COM 16150R104 127 1,192 SH   DFND 1 0 1,192 0
CHASE CORP COM 16150R104 72 673 SH   DFND   0 673 0
CHATHAM LODGING TR COM 16208T102 220 10,933 SH   DFND   0 10,933 0
CHATHAM LODGING TR COM 16208T102 16 799 SH   DFND 1 0 799 0
CHECK CAP LTD SHS M2361E112 15 7,679 SH   SOLE   7,679 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,756 126,107 SH   DFND 1 0 126,107 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,871 118,000 SH Put DFND   0 118,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,074 92,350 SH   DFND   0 92,350 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 316 2,900 SH Call DFND   0 2,900 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 107 979 SH   DFND   0 0 979
CHECKPOINT THERAPEUTICS INC COM 162828107 14 1,400 SH   SOLE   1,400 0 0
CHEESECAKE FACTORY INC COM 163072101 7,257 144,271 SH   DFND 1 0 144,271 0
CHEESECAKE FACTORY INC COM 163072101 2,559 50,872 SH   DFND   0 50,872 0
CHEETAH MOBILE INC ADR 163075104 116 10,786 SH   DFND   0 10,786 0
CHEETAH MOBILE INC ADR 163075104 23 2,150 SH   DFND 1 0 2,150 0
CHEFS WHSE INC COM 163086101 462 35,509 SH   DFND 1 0 35,509 0
CHEGG INC COM 163092109 778 63,304 SH   DFND 1 0 63,304 0
CHEGG INC COM 163092109 13 1,050 SH   DFND   0 1,050 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 56 9,300 SH   DFND 1 0 9,300 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 12 2,017 SH   DFND   0 2,017 0
CHEMED CORP NEW COM 16359R103 2,046 10,004 SH   DFND   0 10,004 0
CHEMED CORP NEW COM 16359R103 730 3,569 SH   DFND 1 0 3,569 0
CHEMICAL FINL CORP COM 163731102 353 7,289 SH   DFND 1 0 7,289 0
CHEMOURS CO COM 163851108 1,812 47,796 SH   DFND   0 47,796 0
CHEMOURS CO COM 163851108 1,047 27,605 SH   DFND 1 0 27,605 0
CHENIERE ENERGY INC COM NEW 16411R208 7,422 152,367 SH   DFND 1 0 152,367 0
CHENIERE ENERGY INC COM NEW 16411R208 7,307 150,000 SH Call DFND   0 150,000 0
CHENIERE ENERGY INC COM NEW 16411R208 425 8,727 SH   DFND   0 0 8,727
CHENIERE ENERGY INC COM NEW 16411R208 177 3,640 SH   DFND   0 3,640 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 39 57,000 PRN   DFND 1 0 57,000 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32,654 1,007,847 SH   DFND   0 1,007,847 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,305 225,448 SH   DFND 1 0 225,448 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 748 27,824 SH   SOLE   27,824 0 0
CHEROKEE INC DEL NEW COM 16444H102 15 2,110 SH   DFND 1 0 2,110 0
CHERRY HILL MTG INVT CORP COM 164651101 405 21,943 SH   DFND 1 0 21,943 0
CHERRY HILL MTG INVT CORP COM 164651101 207 11,213 SH   DFND   0 11,213 0
CHESAPEAKE ENERGY CORP COM 165167107 23,365 4,701,300 SH Call DFND   0 4,701,300 0
CHESAPEAKE ENERGY CORP COM 165167107 5,392 1,085,000 SH Put DFND   0 1,085,000 0
CHESAPEAKE ENERGY CORP COM 165167107 1,162 233,836 SH   DFND 1 0 233,836 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 304 353,000 PRN   DFND 1 0 353,000 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 24 445 SH   DFND 1 0 445 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 6 8,000 PRN   DFND 1 0 8,000 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 6 103 SH   DFND   0 103 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1 1,000 PRN   DFND 1 0 1,000 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 99 42,087 SH   DFND 1 0 42,087 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,701 151,226 SH   DFND   0 151,226 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4 156 SH   DFND 1 0 156 0
CHESAPEAKE UTILS CORP COM 165303108 198 2,638 SH   DFND 1 0 2,638 0
CHESAPEAKE UTILS CORP COM 165303108 27 355 SH   DFND   0 355 0
CHEVRON CORP NEW COM 166764100 730,915 7,005,797 SH   DFND 1 0 7,005,797 0
CHEVRON CORP NEW COM 166764100 249,986 2,396,111 SH Put DFND   0 2,396,111 0
CHEVRON CORP NEW COM 166764100 92,281 884,506 SH   DFND   0 884,506 0
CHEVRON CORP NEW COM 166764100 63,558 609,200 SH Call DFND   0 609,200 0
CHEVRON CORP NEW COM 166764100 33,950 325,406 SH   DFND   0 0 325,406
CHEVRON CORP NEW COM 166764100 3,738 35,830 SH   DFND 20 0 0 35,830
CHEVRON CORP NEW COM 166764100 63 600 SH   DFND 17 0 0 600
CHEVRON CORP NEW COM 166764100 21 200 SH Put DFND 1 0 200 0
CHF SOLUTIONS INC COM 12542Q102 19 17,969 SH   SOLE   17,969 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 13,493 683,900 SH Call DFND   0 683,900 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,212 466,909 SH   DFND 1 0 466,909 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,116 208,600 SH Put DFND   0 208,600 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 67 SH   DFND   0 67 0
CHICOS FAS INC COM 168615102 839 89,092 SH   DFND   0 89,092 0
CHICOS FAS INC COM 168615102 97 10,321 SH   DFND 1 0 10,321 0
CHILDRENS PL INC COM 168905107 4,002 39,201 SH   DFND   0 39,201 0
CHILDRENS PL INC COM 168905107 819 8,018 SH   DFND 1 0 8,018 0
CHIMERA INVT CORP COM NEW 16934Q208 30,893 1,658,235 SH   DFND   0 1,658,235 0
CHIMERA INVT CORP COM NEW 16934Q208 2,423 130,084 SH   DFND 1 0 130,084 0
CHIMERIX INC COM 16934W106 21 3,798 SH   DFND   0 3,798 0
CHIMERIX INC COM 16934W106 6 1,130 SH   DFND 1 0 1,130 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 30 11,832 SH   SOLE   11,832 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 610 126,123 SH   DFND 1 0 126,123 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 13 2,759 SH   DFND   0 2,759 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,449 12,809 SH   DFND   0 12,809 0
CHINA BIOLOGIC PRODS INC COM 16938C106 16 143 SH   DFND 1 0 143 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 8 6,118 SH   SOLE   6,118 0 0
CHINA CORD BLOOD CORP SHS G21107100 30 3,144 SH   DFND 1 0 3,144 0
CHINA CORD BLOOD CORP SHS G21107100 25 2,595 SH   DFND   0 2,595 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 11 1,229 SH   SOLE   1,229 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 220 7,174 SH   DFND   0 7,174 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 44 1,446 SH   DFND 1 0 1,446 0
CHINA FD INC COM 169373107 118 6,338 SH   DFND 1 0 6,338 0
CHINA FD INC COM 169373107 34 1,801 SH   DFND   0 1,801 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 6 3,508 SH   SOLE   3,508 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 8 6,062 SH   DFND   0 6,062 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 500 SH   DFND 1 0 500 0
CHINA HGS REAL ESTATE INC COM 16948W100 3 1,712 SH   SOLE   1,712 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 2 2,500 SH   DFND 1 0 2,500 0
CHINA INFORMATION TECHNOLOGY COM G21174100 1 1,271 SH   DFND   0 1,271 0
CHINA LENDING CORP SHS G21612109 8 1,829 SH   SOLE   1,829 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,280 83,443 SH   DFND   0 83,443 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 645 42,050 SH   DFND 1 0 42,050 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 116 7,550 SH   DFND   0 0 7,550
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5,068 62,818 SH   DFND   0 62,818 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 244 3,028 SH   DFND 1 0 3,028 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,043 283,355 SH   DFND 1 0 283,355 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,778 127,661 SH   DFND 20 0 0 127,661
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,249 61,205 SH   DFND   0 61,205 0
CHINA NEW BORUN CORP ADR 16890T105 4 3,096 SH   DFND   0 3,096 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 1 0 500 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 28 1,724 SH   SOLE   1,724 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,461 31,311 SH   DFND 1 0 31,311 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,314 16,719 SH   DFND   0 16,719 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,061 13,500 SH   DFND   0 0 13,500
CHINA PHARMA HLDGS INC COM 16941T104 3 13,624 SH   SOLE   13,624 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 1 128 SH   DFND 1 0 128 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 5 3,524 SH   SOLE   3,524 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 226 5,468 SH   DFND   0 5,468 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 1 443 SH   SOLE   443 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 587 12,241 SH   DFND   0 12,241 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 454 9,473 SH   DFND 1 0 9,473 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,970 131,655 SH   DFND 1 0 131,655 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 709 47,380 SH   DFND   0 47,380 0
CHINA XD PLASTICS CO LTD COM 16948F107 15 3,132 SH   SOLE   3,132 0 0
CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 4 2,671 SH   SOLE   2,671 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,221 121,991 SH   DFND 1 0 121,991 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 0 51 SH   SOLE   51 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 42 2,129 SH   DFND   0 2,129 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 28 1,403 SH   DFND 1 0 1,403 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,912 55,064 SH   DFND 1 0 55,064 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,578 8,600 SH Put DFND   0 8,600 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,788 6,700 SH Call DFND   0 6,700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 166 400 SH   DFND   0 400 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 97 232 SH   DFND   0 0 232
CHOICE HOTELS INTL INC COM 169905106 1,346 20,955 SH   DFND 1 0 20,955 0
CHOICE HOTELS INTL INC COM 169905106 610 9,496 SH   DFND   0 9,496 0
CHRISTOPHER & BANKS CORP COM 171046105 14 10,464 SH   SOLE   10,464 0 0
CHROMADEX CORP COM NEW 171077407 50 13,000 SH   DFND 1 0 13,000 0
CHROMADEX CORP COM NEW 171077407 1 309 SH   DFND   0 309 0
CHUBB LIMITED COM H1467J104 478,390 3,290,620 SH   DFND 1 0 3,290,620 0
CHUBB LIMITED COM H1467J104 26,993 185,673 SH   DFND   0 185,673 0
CHUBB LIMITED COM H1467J104 2,951 20,296 SH   DFND   0 0 20,296
CHUBB LIMITED COM H1467J104 87 600 SH Put DFND 1 0 600 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,789 50,800 SH   DFND   0 0 50,800
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 354 10,038 SH   DFND   0 10,038 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 195 5,549 SH   DFND 1 0 5,549 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 29 813 SH   DFND 17 0 0 813
CHURCH & DWIGHT INC COM 171340102 11,779 227,052 SH   DFND 1 0 227,052 0
CHURCH & DWIGHT INC COM 171340102 100 1,920 SH   DFND   0 0 1,920
CHURCH & DWIGHT INC COM 171340102 83 1,600 SH Put DFND   0 1,600 0
CHURCH & DWIGHT INC COM 171340102 77 1,493 SH   DFND   0 1,493 0
CHURCH & DWIGHT INC COM 171340102 74 1,425 SH   DFND 20 0 0 1,425
CHURCHILL DOWNS INC COM 171484108 7,818 42,652 SH   DFND   0 42,652 0
CHURCHILL DOWNS INC COM 171484108 522 2,848 SH   DFND 1 0 2,848 0
CHUYS HLDGS INC COM 171604101 936 40,000 SH Call DFND   0 40,000 0
CHUYS HLDGS INC COM 171604101 467 19,959 SH   DFND 1 0 19,959 0
CIDARA THERAPEUTICS INC COM 171757107 1 139 SH   SOLE   139 0 0
CIENA CORP COM NEW 171779309 1,302 52,031 SH   DFND   0 52,031 0
CIENA CORP COM NEW 171779309 534 21,352 SH   DFND 1 0 21,352 0
CIGNA CORPORATION COM 125509109 20,859 124,611 SH   DFND 1 0 124,611 0
CIGNA CORPORATION COM 125509109 19,366 115,691 SH   DFND   0 115,691 0
CIGNA CORPORATION COM 125509109 1,858 11,100 SH   DFND   0 0 11,100
CIGNA CORPORATION COM 125509109 522 3,119 SH   DFND 20 0 0 3,119
CIM COML TR CORP COM 125525105 0 20 SH   SOLE   20 0 0
CIMAREX ENERGY CO COM 171798101 9,335 99,300 SH Call DFND   0 99,300 0
CIMAREX ENERGY CO COM 171798101 6,448 68,590 SH   DFND   0 68,590 0
CIMAREX ENERGY CO COM 171798101 4,408 46,893 SH   DFND 1 0 46,893 0
CIMAREX ENERGY CO COM 171798101 367 3,906 SH   DFND   0 0 3,906
CIMAREX ENERGY CO COM 171798101 31 335 SH   DFND 20 0 0 335
CIMPRESS N V SHS EURO N20146101 165 1,746 SH   DFND 1 0 1,746 0
CIMPRESS N V SHS EURO N20146101 9 100 SH Put DFND   0 100 0
CINCINNATI BELL INC NEW COM NEW 171871502 448 22,931 SH   DFND 1 0 22,931 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 193 3,857 SH   DFND 1 0 3,857 0
CINCINNATI FINL CORP COM 172062101 14,035 193,721 SH   DFND 1 0 193,721 0
CINCINNATI FINL CORP COM 172062101 3,907 53,930 SH   DFND   0 53,930 0
CINCINNATI FINL CORP COM 172062101 87 1,200 SH   DFND   0 0 1,200
CINEDIGM CORP COM NEW 172406209 4 2,046 SH   DFND 1 0 2,046 0
CINEMARK HOLDINGS INC COM 17243V102 922 23,741 SH   DFND 1 0 23,741 0
CINEMARK HOLDINGS INC COM 17243V102 36 933 SH   DFND   0 933 0
CINER RES LP COM UNIT LTD 172464109 235 8,561 SH   DFND 1 0 8,561 0
CINTAS CORP COM 172908105 12,126 96,211 SH   DFND 1 0 96,211 0
CINTAS CORP COM 172908105 5,124 40,651 SH   DFND   0 40,651 0
CINTAS CORP COM 172908105 76 600 SH   DFND   0 0 600
CIRCOR INTL INC COM 17273K109 10 173 SH   DFND 1 0 173 0
CIRRUS LOGIC INC COM 172755100 3,499 55,792 SH   DFND   0 55,792 0
CIRRUS LOGIC INC COM 172755100 877 13,987 SH   DFND 1 0 13,987 0
CIRRUS LOGIC INC COM 172755100 278 4,440 SH   DFND 20 0 0 4,440
CIRRUS LOGIC INC COM 172755100 107 1,700 SH Put DFND   0 1,700 0
CISCO SYS INC COM 17275R102 588,553 18,803,599 SH   DFND 1 0 18,803,599 0
CISCO SYS INC COM 17275R102 126,550 4,043,122 SH   DFND   0 4,043,122 0
CISCO SYS INC COM 17275R102 59,990 1,916,600 SH Call DFND   0 1,916,600 0
CISCO SYS INC COM 17275R102 34,245 1,094,094 SH   DFND   0 0 1,094,094
CISCO SYS INC COM 17275R102 31,904 1,019,300 SH Put DFND   0 1,019,300 0
CISCO SYS INC COM 17275R102 7,159 228,713 SH   DFND 20 0 0 228,713
CISCO SYS INC COM 17275R102 1,348 43,071 SH   DFND 17 0 0 43,071
CISCO SYS INC COM 17275R102 210 6,700 SH Put DFND 1 0 6,700 0
CIT GROUP INC COM NEW 125581801 5,231 107,410 SH   DFND   0 107,410 0
CIT GROUP INC COM NEW 125581801 408 8,377 SH   DFND   0 0 8,377
CIT GROUP INC COM NEW 125581801 251 5,150 SH   DFND 1 0 5,150 0
CITI TRENDS INC COM 17306X102 14 655 SH   SOLE   655 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 47 1,403 SH   SOLE   1,403 0 0
CITIGROUP INC COM NEW 172967424 176,082 2,632,800 SH Put DFND   0 2,632,800 0
CITIGROUP INC COM NEW 172967424 171,558 2,565,160 SH   DFND 1 0 2,565,160 0
CITIGROUP INC COM NEW 172967424 82,705 1,236,625 SH Call DFND   0 1,236,625 0
CITIGROUP INC COM NEW 172967424 51,448 769,259 SH   DFND   0 769,259 0
CITIGROUP INC COM NEW 172967424 2,112 31,574 SH   DFND 20 0 0 31,574
CITIGROUP INC COM NEW 172967424 1,640 24,524 SH   DFND   0 0 24,524
CITIGROUP INC COM NEW 172967424 20 300 SH Put DFND 1 0 300 0
CITIGROUP INC *W EXP 01/04/201 172967226 9 59,001 SH   DFND   0 59,001 0
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 31 1,871 SH   DFND   0 1,871 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 16 1,000 SH   DFND 1 0 1,000 0
CITIZENS & NORTHN CORP COM 172922106 42 1,794 SH   DFND 1 0 1,794 0
CITIZENS & NORTHN CORP COM 172922106 34 1,453 SH   DFND   0 1,453 0
CITIZENS FINL GROUP INC COM 174610105 46,251 1,296,272 SH   DFND 1 0 1,296,272 0
CITIZENS FINL GROUP INC COM 174610105 4,282 120,000 SH Put DFND   0 120,000 0
CITIZENS FINL GROUP INC COM 174610105 797 22,335 SH   DFND   0 0 22,335
CITIZENS FINL GROUP INC COM 174610105 5 145 SH   DFND 20 0 0 145
CITIZENS FIRST CORP COM 17462Q107 4 203 SH   SOLE   203 0 0
CITIZENS HLDG CO MISS COM 174715102 9 329 SH   SOLE   329 0 0
CITIZENS INC CL A 174740100 319 43,164 SH   DFND 1 0 43,164 0
CITIZENS INC CL A 174740100 10 1,367 SH   DFND   0 1,367 0
CITRIX SYS INC COM 177376100 25,047 314,739 SH   DFND   0 314,739 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 15,432 12,853,000 PRN   SOLE   12,853,000 0 0
CITRIX SYS INC COM 177376100 3,277 41,182 SH   DFND 1 0 41,182 0
CITRIX SYS INC COM 177376100 748 9,400 SH Put DFND   0 9,400 0
CITRIX SYS INC COM 177376100 538 6,756 SH   DFND   0 0 6,756
CITRIX SYS INC COM 177376100 485 6,100 SH Call DFND   0 6,100 0
CITY HLDG CO COM 177835105 73 1,104 SH   DFND   0 1,104 0
CITY HLDG CO COM 177835105 1 17 SH   DFND 1 0 17 0
CIVEO CORP CDA COM 17878Y108 51 24,116 SH   DFND   0 24,116 0
CIVEO CORP CDA COM 17878Y108 13 6,183 SH   DFND 1 0 6,183 0
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 57 890 SH   SOLE   890 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 14 666 SH   DFND 1 0 666 0
CIVITAS SOLUTIONS INC COM 17887R102 3 154 SH   SOLE   154 0 0
CKX LANDS INC COM 12562N104 13 1,091 SH   SOLE   1,091 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 42,863 852,146 SH   DFND 1 6,610 845,536 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 39,876 1,876,495 SH   DFND 1 0 1,876,495 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 22,448 992,820 SH   DFND 1 0 992,820 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 12,133 570,717 SH   DFND 1 0 570,717 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 11,111 517,267 SH   DFND 1 0 517,267 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 10,689 420,981 SH   DFND 1 0 420,981 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 9,288 435,664 SH   DFND 1 0 435,664 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 9,124 428,364 SH   DFND 1 0 428,364 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 8,997 275,806 SH   DFND 1 0 275,806 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 6,280 104,143 SH   DFND 1 0 104,143 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 6,116 109,757 SH   DFND 1 0 109,757 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 5,642 268,918 SH   DFND 1 0 268,918 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5,428 211,048 SH   DFND 1 0 211,048 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 5,371 217,822 SH   DFND 1 0 217,822 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 4,407 177,353 SH   DFND 1 0 177,353 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4,326 206,481 SH   DFND 1 0 206,481 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 3,754 180,117 SH   DFND 1 0 180,117 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 3,573 141,962 SH   DFND 1 0 141,962 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 3,051 258,162 SH   DFND 1 0 258,162 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 2,493 47,715 SH   DFND 1 0 47,715 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 2,301 111,448 SH   DFND 1 0 111,448 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 2,106 44,149 SH   DFND 1 0 44,149 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2,022 101,651 SH   DFND 1 0 101,651 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1,379 116,650 SH   DFND   0 116,650 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1,245 114,621 SH   DFND 1 0 114,621 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 989 47,196 SH   DFND   0 47,196 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 381 15,005 SH   DFND 1 0 15,005 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 325 14,383 SH   DFND   0 14,383 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 309 10,812 SH   DFND 1 0 10,812 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 223 4,669 SH   DFND   0 4,669 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 203 5,041 SH   DFND 1 0 5,041 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 189 4,048 SH   DFND 1 0 4,048 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 177 4,381 SH   DFND   0 4,381 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 156 11,448 SH   DFND 1 0 11,448 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 136 16,495 SH   DFND   0 16,495 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 130 4,836 SH   DFND 1 0 4,836 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 109 4,314 SH   DFND   0 4,314 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 88 2,067 SH   DFND 1 0 2,067 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 85 2,665 SH   DFND 1 0 2,665 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 80 2,803 SH   DFND   0 2,803 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 71 3,586 SH   DFND   0 3,586 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 69 2,151 SH   DFND   0 2,151 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 68 8,280 SH   DFND 1 0 8,280 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 57 2,199 SH   DFND 1 0 2,199 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 48 1,028 SH   DFND   0 1,028 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 46 3,391 SH   DFND   0 3,391 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 39 2,338 SH   SOLE   2,338 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 35 3,226 SH   DFND   0 3,226 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 32 1,248 SH   DFND   0 1,248 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 9 318 SH   DFND 1 0 318 0
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 6 219 SH   SOLE   219 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 3 100 SH   DFND 1 0 100 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 2 35 SH   SOLE   35 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 35 12,500 SH   DFND 1 0 12,500 0
CLEAN ENERGY FUELS CORP COM 184499101 2,794 1,100,000 SH Call DFND   0 1,100,000 0
CLEAN ENERGY FUELS CORP COM 184499101 60 23,606 SH   DFND   0 23,606 0
CLEAN ENERGY FUELS CORP COM 184499101 36 13,998 SH   DFND 1 0 13,998 0
CLEAN HARBORS INC COM 184496107 466 8,343 SH   DFND 1 0 8,343 0
CLEAN HARBORS INC COM 184496107 26 471 SH   DFND   0 471 0
CLEANTECH SOLUTIONS INTL INC COM PAR 18451N303 1 209 SH   DFND 1 0 209 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 545 SH   DFND 1 0 545 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 5,322 591,945 SH   DFND 1 0 591,945 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 12 1,284 SH   DFND   0 1,284 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,987 523,388 SH   DFND 1 0 523,388 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 4,911 385,181 SH   DFND 1 0 385,181 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 13 1,031 SH   DFND   0 1,031 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,208 94,628 SH   DFND 1 0 94,628 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 33 2,569 SH   DFND   0 2,569 0
CLEARFIELD INC COM 18482P103 353 26,733 SH   DFND 1 0 26,733 0
CLEARSIDE BIOMEDICAL INC COM 185063104 14 1,500 SH   DFND 1 0 1,500 0
CLEARSIDE BIOMEDICAL INC COM 185063104 12 1,301 SH   DFND   0 1,301 0
CLEARSIGN COMBUSTION CORP COM 185064102 166 43,702 SH   DFND 1 0 43,702 0
CLEARSIGN COMBUSTION CORP COM 185064102 11 2,967 SH   DFND   0 2,967 0
CLEARWATER PAPER CORP COM 18538R103 716 15,319 SH   DFND 1 0 15,319 0
CLEARWATER PAPER CORP COM 18538R103 210 4,487 SH   DFND   0 4,487 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 100 SH   DFND 1 0 100 0
CLIFFS NAT RES INC COM 18683K101 1,973 285,075 SH   DFND 1 0 285,075 0
CLIFFS NAT RES INC COM 18683K101 634 91,570 SH   DFND   0 91,570 0
CLIFFS NAT RES INC COM 18683K101 116 16,800 SH Call DFND   0 16,800 0
CLIFTON BANCORP INC COM 186873105 28 1,700 SH   DFND 1 0 1,700 0
CLOROX CO DEL COM 189054109 60,593 454,767 SH   DFND 1 0 454,767 0
CLOROX CO DEL COM 189054109 732 5,496 SH   DFND   0 0 5,496
CLOROX CO DEL COM 189054109 346 2,600 SH Put DFND 1 0 2,600 0
CLOROX CO DEL COM 189054109 90 678 SH   DFND   0 678 0
CLOUD PEAK ENERGY INC COM 18911Q102 74 20,935 SH   DFND 1 0 20,935 0
CLOUD PEAK ENERGY INC COM 18911Q102 36 10,129 SH   DFND   0 10,129 0
CLOUDERA INC COM 18914U100 159 9,904 SH   DFND 1 0 9,904 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 194 14,512 SH   DFND 1 0 14,512 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 41 3,095 SH   DFND   0 3,095 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 342 27,120 SH   DFND 1 0 27,120 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 342 32,246 SH   DFND 1 0 32,246 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 23 2,136 SH   DFND   0 2,136 0
CLOVIS ONCOLOGY INC COM 189464100 2,930 31,298 SH   DFND 1 0 31,298 0
CLOVIS ONCOLOGY INC COM 189464100 523 5,591 SH   DFND   0 5,591 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 2 1,000 PRN   DFND 1 0 1,000 0
CLUBCORP HLDGS INC COM 18948M108 17 1,324 SH   DFND   0 1,324 0
CLUBCORP HLDGS INC COM 18948M108 12 950 SH   DFND 1 0 950 0
CM FIN INC COM 12574Q103 1,792 179,221 SH   SOLE   179,221 0 0
CME GROUP INC COM 12572Q105 127,210 1,015,731 SH   DFND 1 0 1,015,731 0
CME GROUP INC COM 12572Q105 28,704 229,191 SH   DFND   0 0 229,191
CME GROUP INC COM 12572Q105 26,901 214,797 SH   DFND   0 214,797 0
CME GROUP INC COM 12572Q105 579 4,620 SH   DFND 20 0 0 4,620
CMS ENERGY CORP COM 125896100 3,251 70,301 SH   DFND 1 0 70,301 0
CMS ENERGY CORP COM 125896100 2,263 48,919 SH   DFND   0 48,919 0
CMS ENERGY CORP COM 125896100 579 12,512 SH   DFND   0 0 12,512
CNA FINL CORP COM 126117100 695 14,255 SH   DFND 1 0 14,255 0
CNA FINL CORP COM 126117100 131 2,691 SH   DFND   0 2,691 0
CNB FINL CORP PA COM 126128107 28 1,167 SH   DFND 1 0 1,167 0
CNB FINL CORP PA COM 126128107 4 159 SH   DFND   0 159 0
CNH INDL N V SHS N20944109 15,412 1,354,312 SH   DFND   0 1,354,312 0
CNH INDL N V SHS N20944109 462 40,616 SH   DFND   0 0 40,616
CNH INDL N V SHS N20944109 194 17,061 SH   DFND 1 0 17,061 0
CNO FINL GROUP INC COM 12621E103 104 5,000 SH   DFND 1 0 5,000 0
CNOOC LTD SPONSORED ADR 126132109 2,652 24,240 SH   DFND 1 0 24,240 0
CNOOC LTD SPONSORED ADR 126132109 1,127 10,301 SH   DFND   0 10,301 0
CNX COAL RES LP COM UNIT RP LP 12592V100 13 840 SH   DFND   0 840 0
CNX COAL RES LP COM UNIT RP LP 12592V100 7 500 SH   DFND 1 0 500 0
COACH INC COM 189754104 23,689 500,402 SH   DFND 1 0 500,402 0
COACH INC COM 189754104 8,282 174,940 SH   DFND   0 174,940 0
COACH INC COM 189754104 2,154 45,500 SH Put DFND   0 45,500 0
COACH INC COM 189754104 567 11,985 SH   DFND   0 0 11,985
COASTWAY BANCORP INC COM 190632109 11 550 SH   SOLE   550 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 13 5,306 SH   DFND 1 0 5,306 0
COBALT INTL ENERGY INC COM NEW 19075F304 1 601 SH   DFND   0 601 0
COBIZ FINANCIAL INC COM 190897108 1 49 SH   SOLE   49 0 0
COCA COLA BOTTLING CO CONS COM 191098102 91 396 SH   DFND 1 0 396 0
COCA COLA BOTTLING CO CONS COM 191098102 41 179 SH   DFND   0 179 0
COCA COLA CO COM 191216100 760,737 16,961,799 SH   DFND 1 0 16,961,799 0
COCA COLA CO COM 191216100 105,590 2,354,301 SH   DFND   0 2,354,301 0
COCA COLA CO COM 191216100 62,566 1,395,000 SH Put DFND   0 1,395,000 0
COCA COLA CO COM 191216100 28,976 646,056 SH   DFND   0 0 646,056
COCA COLA CO COM 191216100 24,495 546,150 SH Call DFND   0 546,150 0
COCA COLA CO COM 191216100 5,315 118,505 SH   DFND 20 0 0 118,505
COCA COLA CO COM 191216100 1,319 29,400 SH   DFND 17 0 0 29,400
COCA COLA CO COM 191216100 81 1,800 SH Put DFND 1 0 1,800 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,525 160,427 SH   DFND 1 0 160,427 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,560 38,361 SH   DFND   0 38,361 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 346 8,506 SH   DFND   0 0 8,506
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,693 20,000 SH   DFND   0 0 20,000
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 579 6,834 SH   DFND   0 6,834 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 289 3,417 SH   DFND 1 0 3,417 0
CODEXIS INC COM 192005106 134 24,500 SH   DFND 1 0 24,500 0
CODEXIS INC COM 192005106 32 5,913 SH   DFND   0 5,913 0
CODORUS VY BANCORP INC COM 192025104 17 604 SH   SOLE   604 0 0
COEUR MNG INC COM NEW 192108504 297 34,652 SH   DFND   0 34,652 0
COEUR MNG INC COM NEW 192108504 93 10,891 SH   DFND 1 0 10,891 0
COFFEE HLDGS INC COM 192176105 13 2,920 SH   SOLE   2,920 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 198 4,932 SH   DFND 1 0 4,932 0
COGENTIX MED INC COM 19243A104 11 6,583 SH   SOLE   6,583 0 0
COGINT INC COM 19241Q101 16 3,196 SH   DFND   0 3,196 0
COGINT INC COM 19241Q101 1 250 SH   DFND 1 0 250 0
COGNEX CORP COM 192422103 3,034 35,731 SH   DFND 1 0 35,731 0
COGNEX CORP COM 192422103 1,736 20,450 SH   DFND 20 0 0 20,450
COGNEX CORP COM 192422103 1,573 18,526 SH   DFND   0 18,526 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,017 512,311 SH   DFND 1 0 512,311 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,928 270,000 SH Put DFND   0 270,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,644 160,300 SH Call DFND   0 160,300 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,028 30,542 SH   DFND   0 0 30,542
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 166 2,493 SH   DFND   0 2,493 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 148 2,225 SH   DFND 20 0 0 2,225
COHEN & STEERS CLOSED END OP COM 19248P106 2,032 156,441 SH   DFND 1 0 156,441 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 471 49,475 SH   DFND 1 0 49,475 0
COHEN & STEERS INC COM 19247A100 85 2,092 SH   DFND 1 0 2,092 0
COHEN & STEERS INC COM 19247A100 13 317 SH   DFND   0 317 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 42,520 1,799,402 SH   DFND 1 0 1,799,402 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 35,614 1,332,849 SH   DFND 1 0 1,332,849 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 7,815 719,573 SH   DFND 1 0 719,573 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 6 547 SH   DFND   0 547 0
COHEN & STEERS QUALITY RLTY COM 19247L106 21,226 1,685,969 SH   DFND   0 1,685,969 0
COHEN & STEERS QUALITY RLTY COM 19247L106 8,526 677,171 SH   DFND 1 0 677,171 0
COHEN & STEERS REIT & PFD IN COM 19247X100 14,614 703,260 SH   DFND 1 0 703,260 0
COHEN & STEERS REIT & PFD IN COM 19247X100 8 391 SH   DFND   0 391 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 3,748 131,963 SH   DFND 1 0 131,963 0
COHEN & STEERS TOTAL RETURN COM 19247R103 989 78,650 SH   DFND 1 0 78,650 0
COHEN & STEERS TOTAL RETURN COM 19247R103 20 1,600 SH   DFND   0 1,600 0
COHERENT INC COM 192479103 1,093 4,858 SH   DFND 1 0 4,858 0
COHERUS BIOSCIENCES INC COM 19249H103 95 6,590 SH   DFND 20 0 0 6,590
COHERUS BIOSCIENCES INC COM 19249H103 63 4,366 SH   DFND 1 0 4,366 0
COHERUS BIOSCIENCES INC COM 19249H103 13 881 SH   DFND   0 881 0
COHU INC COM 192576106 284 18,014 SH   DFND 1 0 18,014 0
COHU INC COM 192576106 39 2,499 SH   DFND   0 2,499 0
COLFAX CORP COM 194014106 5,521 140,221 SH   DFND 1 0 140,221 0
COLGATE PALMOLIVE CO COM 194162103 817,890 11,033,185 SH   DFND 1 0 11,033,185 0
COLGATE PALMOLIVE CO COM 194162103 14,731 198,724 SH   DFND   0 198,724 0
COLGATE PALMOLIVE CO COM 194162103 5,197 70,100 SH Call DFND   0 70,100 0
COLGATE PALMOLIVE CO COM 194162103 3,420 46,130 SH   DFND   0 0 46,130
COLGATE PALMOLIVE CO COM 194162103 237 3,200 SH Put DFND 1 0 3,200 0
COLGATE PALMOLIVE CO COM 194162103 37 500 SH Put DFND   0 500 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 138 5,558 SH   DFND 1 0 5,558 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 45 1,817 SH   DFND   0 1,817 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 267 21,304 SH   DFND 1 0 21,304 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 251 4,439 SH   DFND 1 0 4,439 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 117 2,065 SH   DFND   0 2,065 0
COLONY BANKCORP INC COM 19623P101 32 2,305 SH   SOLE   2,305 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 14,489 1,028,352 SH   DFND 1 0 1,028,352 0
COLONY NORTHSTAR INC CL A COM 19625W104 46 3,267 SH   DFND   0 0 3,267
COLONY STARWOOD HOMES COM 19625X102 1,345 39,196 SH   DFND   0 39,196 0
COLONY STARWOOD HOMES COM 19625X102 143 4,179 SH   DFND 1 0 4,179 0
COLUMBIA BKG SYS INC COM 197236102 2,794 70,106 SH   DFND 1 0 70,106 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 31,142 1,192,275 SH   DFND 1 0 1,192,275 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 6,114 352,162 SH   DFND 1 0 352,162 0
COLUMBIA ETF TR II EM STRATEGIC ETF 19762B400 2,186 112,853 SH   DFND 1 0 112,853 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 536 12,847 SH   DFND 17 0 0 12,847
COLUMBIA ETF TR II EM STRATEGIC ETF 19762B400 316 16,309 SH   DFND 17 0 0 16,309
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 94 2,251 SH   DFND 1 0 2,251 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 38 2,724 SH   DFND   0 2,724 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 15 1,075 SH   DFND 1 0 1,075 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 14 1,050 SH   DFND 1 0 1,050 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 7 398 SH   DFND   0 398 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1 48 SH   SOLE   48 0 0
COLUMBIA ETF TR II EM STRATEGIC ETF 19762B400 0 7 SH   DFND   0 7 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,235 55,169 SH   DFND   0 55,169 0
COLUMBIA PPTY TR INC COM NEW 198287203 225 10,066 SH   DFND 1 0 10,066 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 720 33,453 SH   DFND 1 0 33,453 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 3 139 SH   DFND   0 139 0
COLUMBIA SPORTSWEAR CO COM 198516106 6,883 118,558 SH   DFND 1 0 118,558 0
COLUMBIA SPORTSWEAR CO COM 198516106 81 1,390 SH   DFND 20 0 0 1,390
COLUMBIA SPORTSWEAR CO COM 198516106 41 710 SH   DFND   0 710 0
COLUMBUS MCKINNON CORP N Y COM 199333105 849 33,404 SH   DFND 1 0 33,404 0
COMBIMATRIX CORPORATION *W EXP 03/18/202 20009T147 0 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A 20030N101 562,209 14,445,236 SH   DFND 1 0 14,445,236 0
COMCAST CORP NEW CL A 20030N101 418,760 10,759,500 SH Call DFND   0 10,759,500 0
COMCAST CORP NEW CL A 20030N101 250,839 6,445,000 SH Put DFND   0 6,445,000 0
COMCAST CORP NEW CL A 20030N101 84,813 2,179,154 SH   DFND   0 2,179,154 0
COMCAST CORP NEW CL A 20030N101 29,792 765,478 SH   DFND   0 0 765,478
COMCAST CORP NEW CL A 20030N101 2,036 52,315 SH   DFND 20 0 0 52,315
COMCAST CORP NEW CL A 20030N101 666 17,100 SH Put DFND 1 0 17,100 0
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 26 515 SH   SOLE   515 0 0
COMERICA INC COM 200340107 12,501 170,687 SH   DFND 1 0 170,687 0
COMERICA INC COM 200340107 1,130 15,431 SH   DFND   0 15,431 0
COMERICA INC COM 200340107 550 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 1,904 51,321 SH   DFND 1 0 51,321 0
COMMAND SEC CORP COM 20050L100 58 18,000 SH   DFND 1 0 18,000 0
COMMERCE BANCSHARES INC COM 200525103 9,286 163,400 SH   DFND 1 0 163,400 0
COMMERCE UN BANCSHARES INC COM 200828101 25 1,050 SH   DFND 1 0 1,050 0
COMMERCEHUB INC COM SER C 20084V306 545 31,222 SH   DFND 1 0 31,222 0
COMMERCEHUB INC COM SER A 20084V108 348 19,961 SH   DFND 1 0 19,961 0
COMMERCEHUB INC COM SER C 20084V306 33 1,917 SH   DFND   0 1,917 0
COMMERCEHUB INC COM SER A 20084V108 13 721 SH   DFND   0 721 0
COMMERCIAL METALS CO COM 201723103 572 29,456 SH   DFND 1 0 29,456 0
COMMERCIAL METALS CO COM 201723103 431 22,180 SH   DFND   0 22,180 0
COMMERCIAL VEH GROUP INC COM 202608105 36 4,280 SH   DFND 1 0 4,280 0
COMMERCIAL VEH GROUP INC COM 202608105 10 1,213 SH   DFND   0 1,213 0
COMMSCOPE HLDG CO INC COM 20337X109 9,188 241,598 SH   DFND 1 0 241,598 0
COMMSCOPE HLDG CO INC COM 20337X109 9,127 240,000 SH Call DFND   0 240,000 0
COMMSCOPE HLDG CO INC COM 20337X109 53 1,400 SH   DFND   0 0 1,400
COMMUNICATIONS SYS INC COM 203900105 60 13,858 SH   DFND 1 0 13,858 0
COMMUNITY BANKERS TR CORP COM 203612106 8 910 SH   DFND 1 0 910 0
COMMUNITY BK SYS INC COM 203607106 682 12,228 SH   DFND 1 0 12,228 0
COMMUNITY BK SYS INC COM 203607106 1 20 SH   DFND   0 20 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 105 7,765 SH   DFND 1 0 7,765 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 540 54,220 SH   DFND   0 54,220 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 253 25,394 SH   DFND 1 0 25,394 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 2 86,773 SH   DFND 1 0 86,773 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 17,486 SH   DFND   0 17,486 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 32 1,236 SH   SOLE   1,236 0 0
COMMUNITY TR BANCORP INC COM 204149108 756 17,274 SH   DFND 1 0 17,274 0
COMMUNITY TR BANCORP INC COM 204149108 11 252 SH   DFND   0 252 0
COMMUNITY WEST BANCSHARES COM 204157101 29 2,841 SH   DFND 1 0 2,841 0
COMMVAULT SYSTEMS INC COM 204166102 33 587 SH   DFND   0 587 0
COMMVAULT SYSTEMS INC COM 204166102 8 137 SH   DFND 1 0 137 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,294 117,353 SH   DFND 1 0 117,353 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 383 19,603 SH   DFND   0 19,603 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,462 153,597 SH   DFND 1 0 153,597 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 853 89,577 SH   DFND   0 89,577 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14 1,500 SH Call DFND   0 1,500 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,356 564,832 SH   DFND   0 564,832 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 926 385,978 SH   DFND 1 0 385,978 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 1 442 SH   SOLE   442 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 545 74,313 SH   DFND   0 74,313 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 18 2,441 SH   DFND 1 0 2,441 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 85 39,352 SH   DFND   0 39,352 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1,458 SH   DFND 1 0 1,458 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 274 10,425 SH   SOLE   10,425 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13,267 1,153,650 SH   DFND   0 1,153,650 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 194 16,900 SH   DFND   0 0 16,900
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 95 8,295 SH   DFND 1 0 8,295 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,509 86,485 SH   DFND 1 0 86,485 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 719 41,221 SH   DFND   0 41,221 0
COMPASS MINERALS INTL INC COM 20451N101 860 13,164 SH   DFND 1 0 13,164 0
COMPASS MINERALS INTL INC COM 20451N101 805 12,325 SH   DFND 20 0 0 12,325
COMPUGEN LTD ORD M25722105 316 83,268 SH   DFND   0 83,268 0
COMPUGEN LTD ORD M25722105 4 1,000 SH   DFND 1 0 1,000 0
COMPUTER PROGRAMS & SYS INC COM 205306103 112 3,410 SH   DFND 1 0 3,410 0
COMPUTER PROGRAMS & SYS INC COM 205306103 47 1,427 SH   DFND   0 1,427 0
COMPUTER TASK GROUP INC COM 205477102 10 1,756 SH   DFND   0 1,756 0
COMPUTER TASK GROUP INC COM 205477102 6 1,000 SH   DFND 1 0 1,000 0
COMSTOCK HLDG COS INC CL A NEW 205684202 3 1,352 SH   SOLE   1,352 0 0
COMSTOCK MNG INC COM 205750102 1 6,472 SH   DFND   0 6,472 0
COMSTOCK MNG INC COM 205750102 0 200 SH   DFND 1 0 200 0
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 60 78,000 PRN   DFND 1 0 78,000 0
COMSTOCK RES INC COM 205768302 13 1,869 SH   SOLE   1,869 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 128 6,768 SH   DFND 1 0 6,768 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 58 3,068 SH   DFND   0 3,068 0
CONAGRA BRANDS INC COM 205887102 15,852 443,300 SH Put DFND   0 443,300 0
CONAGRA BRANDS INC COM 205887102 10,661 298,137 SH   DFND 1 0 298,137 0
CONAGRA BRANDS INC COM 205887102 9,648 269,800 SH Call DFND   0 269,800 0
CONAGRA BRANDS INC COM 205887102 107 3,000 SH   DFND   0 0 3,000
CONAGRA BRANDS INC COM 205887102 80 2,226 SH   DFND   0 2,226 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,367 97,985 SH   DFND 1 0 97,985 0
CONCHO RES INC COM 20605P101 14,924 122,800 SH Call DFND   0 122,800 0
CONCHO RES INC COM 20605P101 10,889 89,600 SH   DFND   0 89,600 0
CONCHO RES INC COM 20605P101 3,646 30,000 SH Put DFND   0 30,000 0
CONCHO RES INC COM 20605P101 2,989 24,598 SH   DFND 1 0 24,598 0
CONCHO RES INC COM 20605P101 713 5,870 SH   DFND   0 0 5,870
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 3 804 SH   SOLE   804 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 15 2,279 SH   DFND   0 2,279 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 3 500 SH   DFND 1 0 500 0
CONDUENT INC COM 206787103 802 50,306 SH   DFND 1 0 50,306 0
CONDUENT INC COM 206787103 51 3,185 SH   DFND   0 3,185 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 9,153 483,010 SH   DFND 1 0 483,010 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3,504 184,883 SH   DFND   0 184,883 0
CONFORMIS INC COM 20717E101 1,068 249,001 SH   DFND 1 0 249,001 0
CONFORMIS INC COM 20717E101 1 303 SH   DFND   0 303 0
CONMED CORP COM 207410101 11 213 SH   DFND   0 213 0
CONMED CORP COM 207410101 1 22 SH   DFND 1 0 22 0
CONNECTICUT WTR SVC INC COM 207797101 1,091 19,651 SH   DFND 1 0 19,651 0
CONNECTICUT WTR SVC INC COM 207797101 60 1,088 SH   DFND   0 1,088 0
CONNECTONE BANCORP INC NEW COM 20786W107 9 380 SH   SOLE   380 0 0
CONNECTURE INC COM 20786J106 23 37,845 SH   DFND 1 0 37,845 0
CONNS INC COM 208242107 17,832 933,605 SH   DFND   0 933,605 0
CONNS INC COM 208242107 126 6,584 SH   DFND 1 0 6,584 0
CONOCOPHILLIPS COM 20825C104 164,542 3,743,000 SH Put DFND   0 3,743,000 0
CONOCOPHILLIPS COM 20825C104 54,055 1,229,650 SH   DFND   0 1,229,650 0
CONOCOPHILLIPS COM 20825C104 50,516 1,149,130 SH   DFND 1 0 1,149,130 0
CONOCOPHILLIPS COM 20825C104 6,257 142,341 SH   DFND   0 0 142,341
CONOCOPHILLIPS COM 20825C104 1,542 35,076 SH   DFND 20 0 0 35,076
CONSOL ENERGY INC COM 20854P109 38,192 2,556,346 SH   DFND   0 2,556,346 0
CONSOL ENERGY INC COM 20854P109 1,303 87,209 SH   DFND 1 0 87,209 0
CONSOLIDATED COMM HLDGS INC COM 209034107 280 13,049 SH   DFND 1 0 13,049 0
CONSOLIDATED EDISON INC COM 209115104 23,823 294,772 SH   DFND 1 0 294,772 0
CONSOLIDATED EDISON INC COM 209115104 1,061 13,124 SH   DFND   0 0 13,124
CONSOLIDATED EDISON INC COM 209115104 1,035 12,810 SH   DFND 20 0 0 12,810
CONSOLIDATED EDISON INC COM 209115104 72 888 SH   DFND   0 888 0
CONSOLIDATED TOMOKA LD CO COM 210226106 2,454 43,090 SH   DFND 1 0 43,090 0
CONSOLIDATED WATER CO INC ORD G23773107 378 30,500 SH   DFND 1 0 30,500 0
CONSOLIDATED WATER CO INC ORD G23773107 28 2,267 SH   DFND   0 2,267 0
CONSTELLATION BRANDS INC CL A 21036P108 61,888 319,457 SH   DFND 1 0 319,457 0
CONSTELLATION BRANDS INC CL A 21036P108 7,774 40,127 SH   DFND   0 40,127 0
CONSTELLATION BRANDS INC CL A 21036P108 4,398 22,700 SH Put DFND   0 22,700 0
CONSTELLATION BRANDS INC CL A 21036P108 246 1,269 SH   DFND   0 0 1,269
CONSTELLATION BRANDS INC CL B 21036P207 222 1,140 SH   SOLE   1,140 0 0
CONSTELLIUM NV CL A N22035104 66 9,591 SH   DFND 1 0 9,591 0
CONSTELLIUM NV CL A N22035104 10 1,463 SH   DFND   0 1,463 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 107 23,583 SH   SOLE   23,583 0 0
CONTAINER STORE GROUP INC COM 210751103 67 11,309 SH   DFND 1 0 11,309 0
CONTAINER STORE GROUP INC COM 210751103 24 4,054 SH   DFND   0 4,054 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 7 1,100 SH   DFND 1 0 1,100 0
CONTINENTAL BLDG PRODS INC COM 211171103 19 823 SH   DFND   0 823 0
CONTINENTAL BLDG PRODS INC COM 211171103 3 135 SH   DFND 1 0 135 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 56 2,912 SH   SOLE   2,912 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,885 151,100 SH Call DFND   0 151,100 0
CONTINENTAL RESOURCES INC COM 212015101 4,623 143,000 SH Put DFND   0 143,000 0
CONTINENTAL RESOURCES INC COM 212015101 2,126 65,756 SH   DFND 1 0 65,756 0
CONTINENTAL RESOURCES INC COM 212015101 138 4,280 SH   DFND   0 0 4,280
CONTINENTAL RESOURCES INC COM 212015101 10 315 SH   DFND   0 315 0
CONTRAFECT CORP COM 212326102 7 4,805 SH   DFND   0 4,805 0
CONTRAFECT CORP COM 212326102 7 4,800 SH   DFND 1 0 4,800 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 17 29,484 SH   SOLE   29,484 0 0
CONTROL4 CORP COM 21240D107 182 9,273 SH   DFND 1 0 9,273 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3 195 SH   DFND   0 195 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2 109 SH   DFND 1 0 109 0
CONVERGYS CORP COM 212485106 969 40,767 SH   DFND 1 0 40,767 0
CONVERGYS CORP COM 212485106 665 27,984 SH   DFND   0 27,984 0
CONYERS PK ACQUISITION CL A COM 212894109 5 450 SH   SOLE   450 0 0
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 2 590 SH   SOLE   590 0 0
COOPER COS INC COM NEW 216648402 7,408 30,943 SH   DFND   0 30,943 0
COOPER COS INC COM NEW 216648402 4,155 17,356 SH   DFND 20 0 0 17,356
COOPER COS INC COM NEW 216648402 2,278 9,513 SH   DFND   0 0 9,513
COOPER COS INC COM NEW 216648402 1,589 6,636 SH   DFND 1 0 6,636 0
COOPER STD HLDGS INC COM 21676P103 11,647 115,463 SH   DFND 1 0 115,463 0
COOPER STD HLDGS INC COM 21676P103 2,363 23,428 SH   DFND   0 23,428 0
COOPER TIRE & RUBR CO COM 216831107 357 9,883 SH   DFND 1 0 9,883 0
COPA HOLDINGS SA CL A P31076105 10,934 93,449 SH Call DFND   0 93,449 0
COPA HOLDINGS SA CL A P31076105 389 3,321 SH   DFND 1 0 3,321 0
COPART INC COM 217204106 12,994 408,731 SH   DFND 1 0 408,731 0
COPART INC COM 217204106 74 2,320 SH   DFND 20 0 0 2,320
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 7 1,150 SH   DFND 1 0 1,150 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 769 SH   DFND   0 769 0
CORCEPT THERAPEUTICS INC COM 218352102 775 65,700 SH   DFND 1 0 65,700 0
CORCEPT THERAPEUTICS INC COM 218352102 4 374 SH   DFND   0 374 0
CORE LABORATORIES N V COM N22717107 1,215 11,997 SH   DFND 1 0 11,997 0
CORE LABORATORIES N V COM N22717107 1,161 11,464 SH   DFND   0 11,464 0
CORE LABORATORIES N V COM N22717107 192 1,891 SH   DFND   0 0 1,891
CORE LABORATORIES N V COM N22717107 35 345 SH   DFND 20 0 0 345
CORE MARK HOLDING CO INC COM 218681104 93 2,817 SH   DFND 1 0 2,817 0
CORE MARK HOLDING CO INC COM 218681104 35 1,062 SH   DFND   0 1,062 0
CORECIVIC INC COM 21871N101 2,650 96,078 SH   DFND 1 0 96,078 0
CORECIVIC INC COM 21871N101 3 100 SH Call DFND   0 100 0
CORELOGIC INC COM 21871D103 392 9,040 SH   DFND 1 0 9,040 0
CORELOGIC INC COM 21871D103 63 1,453 SH   DFND   0 1,453 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 348 10,357 SH   SOLE   10,357 0 0
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 10 400 SH   DFND 1 0 400 0
CORESITE RLTY CORP COM 21870Q105 4,380 42,308 SH   DFND 1 0 42,308 0
CORESITE RLTY CORP COM 21870Q105 56 538 SH   DFND   0 538 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 221 119,000 SH   DFND 1 0 119,000 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 25 13,232 SH   DFND   0 13,232 0
CORMEDIX INC COM 21900C100 8 19,194 SH   DFND 1 0 19,194 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8,868 248,065 SH   DFND   0 248,065 0
CORNERSTONE ONDEMAND INC COM 21925Y103 282 7,895 SH   DFND 1 0 7,895 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 29 1,840 SH   DFND 1 0 1,840 0
CORNING INC COM 219350105 47,617 1,584,584 SH   DFND 1 0 1,584,584 0
CORNING INC COM 219350105 18,018 599,600 SH Call DFND   0 599,600 0
CORNING INC COM 219350105 4,911 163,440 SH   DFND   0 163,440 0
CORNING INC COM 219350105 2,479 82,500 SH Put DFND   0 82,500 0
CORNING INC COM 219350105 1,272 42,319 SH   DFND   0 0 42,319
CORNING INC COM 219350105 46 1,535 SH   DFND 20 0 0 1,535
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 175 5,000 SH   DFND 1 0 5,000 0
CORVEL CORP COM 221006109 461 9,717 SH   DFND 1 0 9,717 0
CORVEL CORP COM 221006109 9 183 SH   DFND   0 183 0
COSAN LTD SHS A G25343107 37 5,728 SH   DFND   0 5,728 0
COSAN LTD SHS A G25343107 7 1,105 SH   DFND 1 0 1,105 0
COSTAMARE INC SHS Y1771G102 1,195 163,430 SH   DFND 1 0 163,430 0
COSTAMARE INC SHS Y1771G102 14 1,909 SH   DFND   0 1,909 0
COSTAR GROUP INC COM 22160N109 1,644 6,235 SH   DFND 20 0 0 6,235
COSTAR GROUP INC COM 22160N109 1,479 5,611 SH   DFND 1 0 5,611 0
COSTAR GROUP INC COM 22160N109 827 3,139 SH   DFND   0 3,139 0
COSTAR GROUP INC COM 22160N109 53 200 SH   DFND   0 0 200
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 7 2,000 PRN   DFND 1 0 2,000 0
COSTCO WHSL CORP NEW COM 22160K105 166,957 1,043,939 SH   DFND 1 0 1,043,939 0
COSTCO WHSL CORP NEW COM 22160K105 30,849 192,890 SH   DFND   0 192,890 0
COSTCO WHSL CORP NEW COM 22160K105 26,452 165,400 SH Put DFND   0 165,400 0
COSTCO WHSL CORP NEW COM 22160K105 5,938 37,130 SH   DFND 20 0 0 37,130
COSTCO WHSL CORP NEW COM 22160K105 4,523 28,278 SH   DFND 17 0 0 28,278
COSTCO WHSL CORP NEW COM 22160K105 496 3,101 SH   DFND   0 0 3,101
COSTCO WHSL CORP NEW COM 22160K105 128 800 SH Put DFND 1 0 800 0
COTIVITI HLDGS INC COM 22164K101 111 3,001 SH   DFND 1 0 3,001 0
COTT CORP QUE COM 22163N106 8 560 SH   DFND 1 0 560 0
COTY INC COM CL A 222070203 797 42,510 SH   DFND 1 0 42,510 0
COTY INC COM CL A 222070203 56 3,000 SH   DFND   0 0 3,000
COUNTERPATH CORP COM PAR 22228P302 4 1,895 SH   SOLE   1,895 0 0
COUNTY BANCORP INC COM 221907108 26 1,098 SH   SOLE   1,098 0 0
COUPA SOFTWARE INC COM 22266L106 14 490 SH   DFND 1 0 490 0
COUSINS PPTYS INC COM 222795106 51 5,752 SH   DFND 1 0 5,752 0
COVANTA HLDG CORP COM 22282E102 1,593 120,683 SH   DFND 1 0 120,683 0
COVENANT TRANSN GROUP INC CL A 22284P105 7 386 SH   DFND 1 0 386 0
COVISINT CORP COM 22357R103 28 11,234 SH   DFND 1 0 11,234 0
COVISINT CORP COM 22357R103 1 474 SH   DFND   0 474 0
COWEN INC CL A NEW 223622606 41 2,500 SH   DFND 1 0 2,500 0
COWEN INC CL A NEW 223622606 24 1,496 SH   DFND   0 1,496 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,007 63,106 SH   DFND   0 63,106 0
CPFL ENERGIA S A SPONSORED ADR 126153105 133 8,362 SH   DFND 1 0 8,362 0
CPI AEROSTRUCTURES INC COM NEW 125919308 15 1,568 SH   SOLE   1,568 0 0
CPI CARD GROUP INC COM 12634H101 70 24,390 SH   DFND 1 0 24,390 0
CPI CARD GROUP INC COM 12634H101 0 123 SH   DFND   0 123 0
CPS TECHNOLOGIES CORP COM 12619F104 6 5,369 SH   SOLE   5,369 0 0
CRA INTL INC COM 12618T105 3 88 SH   SOLE   88 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,740 58,235 SH   DFND 1 0 58,235 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 185 1,104 SH   DFND   0 1,104 0
CRAFT BREW ALLIANCE INC COM 224122101 17 1,000 SH   DFND 1 0 1,000 0
CRANE CO COM 224399105 381,620 4,807,511 SH   DFND 1 0 4,807,511 0
CRANE CO COM 224399105 2,055 25,892 SH   DFND   0 25,892 0
CRANE CO COM 224399105 790 9,955 SH   DFND 20 0 0 9,955
CRANE CO COM 224399105 64 800 SH Put DFND 1 0 800 0
CRAWFORD & CO CL B 224633107 9 937 SH   SOLE   937 0 0
CRAWFORD & CO CL A 224633206 1 96 SH   DFND 1 0 96 0
CRAY INC COM NEW 225223304 6 338 SH   DFND 1 0 338 0
CREDICORP LTD COM G2519Y108 5,382 30,003 SH   DFND   0 30,003 0
CREDICORP LTD COM G2519Y108 2,314 12,902 SH   DFND 1 0 12,902 0
CREDICORP LTD COM G2519Y108 873 4,867 SH   DFND   0 0 4,867
CREDIT ACCEP CORP MICH COM 225310101 743 2,889 SH   DFND   0 2,889 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 71 5,134 SH   SOLE   5,134 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 61 5,150 SH   SOLE   5,150 0 0
CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 27 960 SH   SOLE   960 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 2 111 SH   SOLE   111 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 78 23,271 SH   DFND 1 0 23,271 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 21,620 1,480,821 SH   DFND 1 0 1,480,821 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13,140 900,000 SH Put DFND   0 900,000 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8,339 571,141 SH   DFND   0 571,141 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 146 51,731 SH   DFND 1 0 51,731 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 12 4,329 SH   DFND   0 4,329 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2,562 30,700 SH   SOLE   30,700 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 650 70,609 SH   DFND 1 0 70,609 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 54 305 SH   SOLE   305 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 39 549 SH   SOLE   549 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 36 1,319 SH   SOLE   1,319 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 26 1,029 SH   SOLE   1,029 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 8 825 SH   DFND   0 825 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 3 126 SH   SOLE   126 0 0
CREE INC COM 225447101 2,441 99,021 SH   DFND   0 99,021 0
CREE INC COM 225447101 860 34,875 SH   DFND 1 0 34,875 0
CREE INC COM 225447101 44 1,800 SH Call DFND   0 1,800 0
CRESCENT PT ENERGY CORP COM 22576C101 1,023 133,719 SH   DFND   0 133,719 0
CRESCENT PT ENERGY CORP COM 22576C101 23 2,997 SH   DFND   0 0 2,997
CRESCENT PT ENERGY CORP COM 22576C101 1 165 SH   DFND 1 0 165 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 90,259 3,840,816 SH   DFND   0 3,840,816 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,462 62,218 SH   DFND 1 0 62,218 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 11 553 SH   DFND 1 0 553 0
CRH MEDICAL CORP COM 12626F105 29 5,000 SH   DFND 1 0 5,000 0
CRH MEDICAL CORP COM 12626F105 12 2,053 SH   DFND   0 2,053 0
CRH PLC ADR 12626K203 3,559 100,340 SH   DFND 1 0 100,340 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14 870 SH   DFND 1 0 870 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11 658 SH   DFND   0 658 0
CRITEO S A SPONS ADS 226718104 15,235 310,603 SH   DFND   0 310,603 0
CRITEO S A SPONS ADS 226718104 15,206 310,000 SH Call DFND   0 310,000 0
CRITEO S A SPONS ADS 226718104 2,492 50,800 SH Put DFND   0 50,800 0
CRITEO S A SPONS ADS 226718104 1,209 24,639 SH   DFND 1 0 24,639 0
CROCS INC COM 227046109 1 74 SH   DFND 1 0 74 0
CROSS CTRY HEALTHCARE INC COM 227483104 101 7,796 SH   DFND 1 0 7,796 0
CROSS CTRY HEALTHCARE INC COM 227483104 5 377 SH   DFND   0 377 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 188 12,292 SH   DFND 1 0 12,292 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 24 1,575 SH   DFND   0 1,575 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3,423 134,226 SH   DFND   0 134,226 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3,162 124,000 SH Put DFND   0 124,000 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,052 41,241 SH   DFND 1 0 41,241 0
CROSSROADS SYS INC COM PAR 22765D407 0 227 SH   SOLE   227 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 65,848 657,294 SH   DFND 1 0 657,294 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,115 31,095 SH   DFND 20 0 0 31,095
CROWN CASTLE INTL CORP NEW COM 22822V101 1,984 19,800 SH Call DFND   0 19,800 0
CROWN CASTLE INTL CORP NEW COM 22822V101 260 2,600 SH   DFND   0 0 2,600
CROWN CASTLE INTL CORP NEW COM 22822V101 20 200 SH Put DFND 1 0 200 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2 24 SH   DFND   0 24 0
CROWN CRAFTS INC COM 228309100 18 2,582 SH   SOLE   2,582 0 0
CROWN HOLDINGS INC COM 228368106 3,145 52,707 SH   DFND 1 0 52,707 0
CROWN HOLDINGS INC COM 228368106 2,763 46,304 SH   DFND   0 46,304 0
CROWN HOLDINGS INC COM 228368106 519 8,700 SH Call DFND   0 8,700 0
CROWN HOLDINGS INC COM 228368106 72 1,200 SH   DFND   0 0 1,200
CRYOLIFE INC COM 228903100 965 48,377 SH   DFND 1 0 48,377 0
CRYOLIFE INC COM 228903100 38 1,908 SH   DFND   0 1,908 0
CRYOPORT INC COM PAR $0.001 229050307 7 1,413 SH   DFND 1 0 1,413 0
CRYOPORT INC COM PAR $0.001 229050307 4 839 SH   DFND   0 839 0
CRYSTAL ROCK HLDGS INC COM 22940F103 10 11,607 SH   SOLE   11,607 0 0
CSG SYS INTL INC COM 126349109 958 23,602 SH   DFND   0 23,602 0
CSG SYS INTL INC COM 126349109 38 926 SH   DFND 1 0 926 0
CSI COMPRESSCO LP COM UNIT 12637A103 10 2,000 SH   DFND 1 0 2,000 0
CSOP ETF TR FTSE CHINA A50 12649L105 14 881 SH   SOLE   881 0 0
CSOP ETF TR MSCI CHINA A I 12649L204 5 200 SH   SOLE   200 0 0
CSP INC COM 126389105 15 1,354 SH   DFND   0 1,354 0
CSP INC COM 126389105 2 200 SH   DFND 1 0 200 0
CSRA INC COM 12650T104 852 26,840 SH   DFND 1 0 26,840 0
CSRA INC COM 12650T104 790 24,872 SH   DFND   0 24,872 0
CSS INDS INC COM 125906107 5 173 SH   SOLE   173 0 0
CSW INDUSTRIALS INC COM 126402106 181 4,690 SH   DFND 1 0 4,690 0
CSX CORP COM 126408103 117,744 2,158,069 SH   DFND 1 0 2,158,069 0
CSX CORP COM 126408103 64,043 1,173,800 SH Put DFND   0 1,173,800 0
CSX CORP COM 126408103 54,615 1,001,000 SH Call DFND   0 1,001,000 0
CSX CORP COM 126408103 21,541 394,822 SH   DFND   0 394,822 0
CSX CORP COM 126408103 2,195 40,236 SH   DFND   0 0 40,236
CTI BIOPHARMA CORP COM NEW 12648L601 14 4,264 SH   DFND   0 4,264 0
CTI BIOPHARMA CORP COM NEW 12648L601 0 74 SH   DFND 1 0 74 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32,108 596,141 SH   DFND   0 596,141 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 12,371 10,740,000 PRN   SOLE   10,740,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 5,278 3,735,000 PRN   SOLE   3,735,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,040 75,000 SH Put DFND   0 75,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,683 49,813 SH   DFND 1 0 49,813 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,616 30,000 SH Call DFND   0 30,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,373 25,500 SH   DFND   0 0 25,500
CTS CORP COM 126501105 31 1,430 SH   DFND 1 0 1,430 0
CU BANCORP CALIF COM 126534106 17 479 SH   SOLE   479 0 0
CUBESMART COM 229663109 1,145 47,621 SH   DFND   0 47,621 0
CUBESMART COM 229663109 800 33,292 SH   DFND 1 0 33,292 0
CUBIC CORP COM 229669106 663 14,317 SH   DFND 1 0 14,317 0
CUI GLOBAL INC COM NEW 126576206 2 400 SH   DFND 1 0 400 0
CULLEN FROST BANKERS INC COM 229899109 4,083 43,480 SH   DFND 1 0 43,480 0
CULP INC COM 230215105 3,050 93,849 SH   DFND 1 0 93,849 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 22 3,130 SH   SOLE   3,130 0 0
CUMMINS INC COM 231021106 94,734 583,987 SH   DFND   0 583,987 0
CUMMINS INC COM 231021106 51,705 318,736 SH   DFND 1 0 318,736 0
CUMMINS INC COM 231021106 8,549 52,700 SH Put DFND   0 52,700 0
CUMMINS INC COM 231021106 1,146 7,062 SH   DFND   0 0 7,062
CUMMINS INC COM 231021106 81 500 SH Put DFND 1 0 500 0
CUMULUS MEDIA INC CL A NEW 231082603 12 27,500 SH   DFND 1 0 27,500 0
CUMULUS MEDIA INC CL A NEW 231082603 1 1,148 SH   DFND   0 1,148 0
CURIS INC COM 231269101 24 12,786 SH   DFND 1 0 12,786 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 443 5,757 SH   DFND   0 5,757 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 143 1,865 SH   DFND 1 0 1,865 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 268 3,523 SH   DFND 1 0 3,523 0
CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 19 265 SH   SOLE   265 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 2,550 23,077 SH   DFND 1 0 23,077 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 9 128 SH   SOLE   128 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 48 422 SH   SOLE   422 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 136 1,370 SH   DFND 1 0 1,370 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 2,998 23,637 SH   DFND 1 0 23,637 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,138 25,000 SH Put DFND   0 25,000 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 921 10,772 SH   DFND 1 0 10,772 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 320 3,741 SH   DFND   0 3,741 0
CURTISS WRIGHT CORP COM 231561101 2,704 29,460 SH   DFND 1 0 29,460 0
CURTISS WRIGHT CORP COM 231561101 12 131 SH   DFND   0 131 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 32 3,777 SH   DFND 1 0 3,777 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 30 3,562 SH   DFND   0 3,562 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1,770 144,215 SH   DFND 1 0 144,215 0
CUSHING RENAISSANCE FD COM 231647108 54 3,108 SH   DFND 1 0 3,108 0
CUSTOMERS BANCORP INC COM 23204G100 23 820 SH   DFND 1 0 820 0
CUSTOMERS BANCORP INC COM 23204G100 15 525 SH   DFND   0 525 0
CUTERA INC COM 232109108 34 1,313 SH   DFND 1 0 1,313 0
CVB FINL CORP COM 126600105 1,351 60,241 SH   DFND 1 0 60,241 0
CVB FINL CORP COM 126600105 2 69 SH   DFND   0 69 0
CVD EQUIPMENT CORP COM 126601103 11 1,000 SH   DFND 1 0 1,000 0
CVR ENERGY INC COM 12662P108 171 7,858 SH   DFND 1 0 7,858 0
CVR ENERGY INC COM 12662P108 27 1,227 SH   DFND   0 1,227 0
CVR PARTNERS LP COM 126633106 456 130,592 SH   DFND   0 130,592 0
CVR PARTNERS LP COM 126633106 226 64,878 SH   DFND 1 0 64,878 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,544 162,564 SH   DFND   0 162,564 0
CVR REFNG LP COMUNIT REP LT 12663P107 988 104,042 SH   DFND 1 0 104,042 0
CVS HEALTH CORP COM 126650100 833,957 10,364,863 SH   DFND 1 0 10,364,863 0
CVS HEALTH CORP COM 126650100 43,534 541,069 SH   DFND   0 541,069 0
CVS HEALTH CORP COM 126650100 16,802 208,821 SH   DFND   0 0 208,821
CVS HEALTH CORP COM 126650100 1,153 14,325 SH   DFND 20 0 0 14,325
CVS HEALTH CORP COM 126650100 32 400 SH Put DFND 1 0 400 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,575 31,539 SH   DFND 1 0 31,539 0
CYBERARK SOFTWARE LTD SHS M2682V108 222 4,436 SH   DFND   0 4,436 0
CYBEROPTICS CORP COM 232517102 299 14,463 SH   DFND 1 0 14,463 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 1 180 SH   DFND 1 0 180 0
CYMABAY THERAPEUTICS INC COM 23257D103 17 3,000 SH   DFND 1 0 3,000 0
CYMABAY THERAPEUTICS INC COM 23257D103 10 1,738 SH   DFND   0 1,738 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 10 1,297 SH   SOLE   1,297 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,537 552,178 SH   DFND   0 552,178 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,852 428,711 SH   DFND 1 0 428,711 0
CYREN LTD SHS M26895108 170 82,724 SH   SOLE   82,724 0 0
CYRUSONE INC COM 23283R100 2,595 46,550 SH   DFND 1 0 46,550 0
CYRUSONE INC COM 23283R100 48 854 SH   DFND   0 854 0
CYS INVTS INC COM 12673A108 31,514 3,747,151 SH   DFND   0 3,747,151 0
CYS INVTS INC COM 12673A108 209 24,845 SH   DFND 1 0 24,845 0
CYTOKINETICS INC COM NEW 23282W605 48 3,961 SH   DFND 1 0 3,961 0
CYTOMX THERAPEUTICS INC COM 23284F105 34 2,200 SH   DFND 1 0 2,200 0
CYTOMX THERAPEUTICS INC COM 23284F105 5 319 SH   DFND   0 319 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 1 901 SH   DFND 1 0 901 0
CYTRX CORP COM PAR 232828509 5 7,797 SH   DFND 1 0 7,797 0
CYTRX CORP COM PAR 232828509 1 1,269 SH   DFND   0 1,269 0
D R HORTON INC COM 23331A109 8,303 240,172 SH   DFND 1 0 240,172 0
D R HORTON INC COM 23331A109 3,739 108,169 SH   DFND   0 108,169 0
D R HORTON INC COM 23331A109 733 21,200 SH Call DFND   0 21,200 0
D R HORTON INC COM 23331A109 80 2,300 SH   DFND   0 0 2,300
D R HORTON INC COM 23331A109 41 1,195 SH   DFND 20 0 0 1,195
DAILY JOURNAL CORP COM 233912104 133 656 SH   DFND   0 656 0
DAILY JOURNAL CORP COM 233912104 12 60 SH   DFND 1 0 60 0
DAKTRONICS INC COM 234264109 45 4,636 SH   DFND 1 0 4,636 0
DAKTRONICS INC COM 234264109 36 3,701 SH   DFND   0 3,701 0
DANA INCORPORATED COM 235825205 851 38,111 SH   DFND   0 38,111 0
DANA INCORPORATED COM 235825205 593 26,568 SH   DFND 1 0 26,568 0
DANAHER CORP DEL COM 235851102 394,458 4,674,223 SH   DFND 1 0 4,674,223 0
DANAHER CORP DEL COM 235851102 7,793 92,350 SH   DFND   0 92,350 0
DANAHER CORP DEL COM 235851102 489 5,800 SH Put DFND 1 0 5,800 0
DANAHER CORP DEL COM 235851102 388 4,600 SH   DFND   0 0 4,600
DANAHER CORP DEL NOTE 1/2 235851AF9 197 61,000 PRN   DFND 1 0 61,000 0
DANAHER CORP DEL COM 235851102 120 1,420 SH   DFND 20 0 0 1,420
DANAOS CORPORATION SHS Y1968P105 12 6,950 SH   DFND 1 0 6,950 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 30 1,434 SH   SOLE   1,434 0 0
DARDEN RESTAURANTS INC COM 237194105 12,047 133,203 SH   DFND 1 0 133,203 0
DARDEN RESTAURANTS INC COM 237194105 4,070 45,000 SH Call DFND   0 45,000 0
DARDEN RESTAURANTS INC COM 237194105 1,454 16,079 SH   DFND   0 16,079 0
DARDEN RESTAURANTS INC COM 237194105 534 5,901 SH   DFND   0 0 5,901
DARDEN RESTAURANTS INC COM 237194105 62 685 SH   DFND 20 0 0 685
DARDEN RESTAURANTS INC COM 237194105 36 400 SH Put DFND 1 0 400 0
DARIOHEALTH CORP *W EXP 03/08/202 23725P118 0 400 SH   SOLE   400 0 0
DARLING INGREDIENTS INC COM 237266101 1,008 64,045 SH   DFND 1 0 64,045 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 8 1,400 SH   DFND 1 0 1,400 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 4 719 SH   DFND   0 719 0
DASEKE INC *W EXP 03/31/202 23753F115 17 14,010 SH   SOLE   14,010 0 0
DATA I O CORP COM 237690102 6 800 SH   DFND 1 0 800 0
DATAWATCH CORP COM NEW 237917208 5 510 SH   SOLE   510 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,513 52,815 SH   DFND 1 0 52,815 0
DAVE & BUSTERS ENTMT INC COM 238337109 193 2,900 SH Call DFND   0 2,900 0
DAVE & BUSTERS ENTMT INC COM 238337109 16 240 SH   DFND   0 240 0
DAVIDSTEA INC COM 238661102 10 1,679 SH   SOLE   1,679 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1 30 SH   SOLE   30 0 0
DAVITA INC COM 23918K108 2,283 35,246 SH   DFND 1 0 35,246 0
DAVITA INC COM 23918K108 1,982 30,602 SH   DFND   0 30,602 0
DAVITA INC COM 23918K108 1,470 22,700 SH Call DFND   0 22,700 0
DAVITA INC COM 23918K108 78 1,200 SH   DFND   0 0 1,200
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 218 SH   SOLE   218 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 10 279 SH   DFND   0 279 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3 88 SH   DFND 1 0 88 0
DBX ETF TR XTRAK MSCI EAFE 233051200 116,647 3,885,633 SH   DFND 1 0 3,885,633 0
DBX ETF TR DB XTR MSCI EUR 233051853 20,436 746,389 SH   DFND 1 0 746,389 0
DBX ETF TR XTRAK MSCI EMKT 233051101 8,156 373,441 SH   DFND 1 0 373,441 0
DBX ETF TR XTRAK MSCI JAPN 233051507 5,952 152,852 SH   DFND 1 0 152,852 0
DBX ETF TR DBXTR HAR CS 300 233051879 3,830 140,481 SH   DFND 1 0 140,481 0
DBX ETF TR DBXTR HAR CS 300 233051879 2,870 105,300 SH Put DFND   0 105,300 0
DBX ETF TR MSCI EUROZONE HD 233051697 2,668 91,416 SH   DFND 1 0 91,416 0
DBX ETF TR XTRC RUS1000 CMP 233051481 1,965 67,186 SH   DFND 1 0 67,186 0
DBX ETF TR EX US HDG EQTY 233051820 374 14,367 SH   DFND 1 0 14,367 0
DBX ETF TR DBXTR HAR CS 300 233051879 184 6,749 SH   DFND   0 6,749 0
DBX ETF TR ALL CHINA EQT 233051762 128 4,049 SH   SOLE   4,049 0 0
DBX ETF TR HG YL CP BD HD 233051747 50 2,145 SH   SOLE   2,145 0 0
DBX ETF TR DX TRACKR GERMN 233051408 47 1,742 SH   DFND   0 1,742 0
DBX ETF TR XTRAK MSCI JAPN 233051507 39 1,000 SH   DFND 17 0 0 1,000
DBX ETF TR JAP NIKKEI 400 233051663 24 905 SH   SOLE   905 0 0
DBX ETF TR ST KOREA HD FD 233051812 22 738 SH   DFND 1 0 738 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 19 1,796 SH   SOLE   1,796 0 0
DBX ETF TR XTRC RUS1000 CMP 233051481 15 517 SH   DFND   0 517 0
DBX ETF TR DB XTR MSCI EUR 233051853 4 162 SH   DFND   0 162 0
DBX ETF TR EM MA BD INT RT 233051713 4 150 SH   SOLE   150 0 0
DBX ETF TR DB XTR MSCI PAC 233051846 3 115 SH   SOLE   115 0 0
DBX ETF TR DEUTSCHE USD ETF 233051432 3 57 SH   SOLE   57 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 DB XTRAKR MSCI 233051861 0 4 SH   SOLE   4 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7,197 212,749 SH   DFND 1 0 212,749 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4,619 136,534 SH   DFND   0 136,534 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 54 1,017 SH   DFND   0 1,017 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 13 237 SH   DFND 1 0 237 0
DDR CORP COM 23317H102 2,172 239,504 SH   DFND   0 239,504 0
DDR CORP COM 23317H102 304 33,567 SH   DFND 1 0 33,567 0
DEAN FOODS CO NEW COM NEW 242370203 62 3,631 SH   DFND 1 0 3,631 0
DECKERS OUTDOOR CORP COM 243537107 518 7,585 SH   DFND 1 0 7,585 0
DECKERS OUTDOOR CORP COM 243537107 22 318 SH   DFND   0 318 0
DEERE & CO COM 244199105 60,427 488,935 SH   DFND 1 0 488,935 0
DEERE & CO COM 244199105 41,675 337,200 SH Call DFND   0 337,200 0
DEERE & CO COM 244199105 1,488 12,041 SH   DFND   0 0 12,041
DEERE & CO COM 244199105 1,358 10,985 SH   DFND 20 0 0 10,985
DEERE & CO COM 244199105 39 313 SH   DFND   0 313 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 134 8,300 SH   DFND 1 0 8,300 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 17 1,060 SH   DFND   0 1,060 0
DEL TACO RESTAURANTS INC COM 245496104 19 1,350 SH   DFND 1 0 1,350 0
DEL TACO RESTAURANTS INC COM 245496104 8 561 SH   DFND   0 561 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 6 1,620 SH   SOLE   1,620 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 225 19,720 SH   DFND 1 0 19,720 0
DELAWARE ENHANCED GBL DIV & COM 246060107 32 2,840 SH   DFND   0 2,840 0
DELAWARE INV CO MUN INC FD I COM 246101109 139 9,141 SH   DFND 1 0 9,141 0
DELAWARE INV CO MUN INC FD I COM 246101109 22 1,462 SH   DFND   0 1,462 0
DELAWARE INV MN MUN INC FD I COM 24610V103 598 40,795 SH   DFND 1 0 40,795 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 579 43,348 SH   DFND 1 0 43,348 0
DELAWARE INVTS DIV & INCOME COM 245915103 360 34,389 SH   DFND 1 0 34,389 0
DELCATH SYS INC COM PAR 24661P500 0 5 SH   DFND 1 0 5 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 7,953 242,833 SH   DFND   0 242,833 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,660 142,300 SH Put DFND   0 142,300 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 19 567 SH   DFND 1 0 567 0
DELEK US HLDGS INC COM 246647101 477 18,045 SH   DFND 20 0 0 18,045
DELEK US HLDGS INC COM 246647101 42 1,581 SH   DFND 1 0 1,581 0
DELL TECHNOLOGIES INC COM CL V 24703L103 18,188 297,623 SH   DFND 1 0 297,623 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,342 54,683 SH   DFND   0 54,683 0
DELL TECHNOLOGIES INC COM CL V 24703L103 557 9,116 SH   DFND   0 0 9,116
DELMAR PHARMACEUTICALS INC COM NEW 247078207 7 2,838 SH   SOLE   2,838 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 41,826 477,194 SH   DFND 1 0 477,194 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14,945 170,508 SH   DFND   0 170,508 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,582 63,690 SH   DFND 20 0 0 63,690
DELPHI AUTOMOTIVE PLC SHS G27823106 2,761 31,500 SH Call DFND   0 31,500 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,023 11,672 SH   DFND   0 0 11,672
DELPHI AUTOMOTIVE PLC SHS G27823106 158 1,800 SH Call DFND 1 0 1,800 0
DELTA AIR LINES INC DEL COM NEW 247361702 348,278 6,480,800 SH Call DFND   0 6,480,800 0
DELTA AIR LINES INC DEL COM NEW 247361702 115,592 2,150,943 SH   DFND 1 0 2,150,943 0
DELTA AIR LINES INC DEL COM NEW 247361702 113,198 2,106,400 SH Put DFND   0 2,106,400 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,019 279,476 SH   DFND   0 279,476 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,992 74,278 SH   DFND 17 0 0 74,278
DELTA AIR LINES INC DEL COM NEW 247361702 419 7,794 SH   DFND   0 0 7,794
DELTA AIR LINES INC DEL COM NEW 247361702 27 500 SH Put DFND 1 0 500 0
DELTA APPAREL INC COM 247368103 48 2,175 SH   SOLE   2,175 0 0
DELTA NAT GAS INC COM 247748106 1,430 46,919 SH   DFND 1 0 46,919 0
DELTA NAT GAS INC COM 247748106 25 829 SH   DFND   0 829 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 16 9,304 SH   SOLE   9,304 0 0
DELTA TECHNOLOGY HLDGS LTD *W EXP 12/18/201 G8477B113 0 700 SH   SOLE   700 0 0
DELTIC TIMBER CORP COM 247850100 15 199 SH   DFND 1 0 199 0
DELUXE CORP COM 248019101 6,013 86,872 SH   DFND   0 86,872 0
DELUXE CORP COM 248019101 2,072 29,932 SH   DFND 1 0 29,932 0
DELUXE CORP COM 248019101 55 800 SH Call DFND   0 800 0
DENBURY RES INC COM NEW 247916208 1,596 1,043,114 SH   DFND   0 1,043,114 0
DENBURY RES INC COM NEW 247916208 1 379 SH   DFND 1 0 379 0
DENISON MINES CORP COM 248356107 1 1,993 SH   DFND 1 0 1,993 0
DENNYS CORP COM 24869P104 46 3,910 SH   DFND 1 0 3,910 0
DENNYS CORP COM 24869P104 36 3,033 SH   DFND   0 3,033 0
DENTSPLY SIRONA INC COM 24906P109 7,227 111,464 SH   DFND   0 111,464 0
DENTSPLY SIRONA INC COM 24906P109 3,711 57,227 SH   DFND 1 0 57,227 0
DENTSPLY SIRONA INC COM 24906P109 1,031 15,908 SH   DFND 20 0 0 15,908
DENTSPLY SIRONA INC COM 24906P109 650 10,022 SH   DFND   0 0 10,022
DEPOMED INC COM 249908104 615 57,297 SH   DFND 1 0 57,297 0
DEPOMED INC COM 249908104 38 3,533 SH   DFND   0 3,533 0
DERMIRA INC COM 24983L104 32 1,095 SH   DFND   0 1,095 0
DERMIRA INC COM 24983L104 9 320 SH   DFND 1 0 320 0
DESCARTES SYS GROUP INC COM 249906108 29 1,197 SH   SOLE   1,197 0 0
DESTINATION MATERNITY CORP COM 25065D100 1 335 SH   DFND 1 0 335 0
DESTINATION XL GROUP INC COM 25065K104 1 392 SH   SOLE   392 0 0
DESWELL INDS INC COM 250639101 6 2,574 SH   SOLE   2,574 0 0
DETERMINE INC COM 250660107 7 2,635 SH   SOLE   2,635 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 552,246 31,042,517 SH Put DFND   0 31,042,517 0
DEUTSCHE BANK AG NAMEN AKT D18190898 508,084 28,560,090 SH   DFND   0 28,560,090 0
DEUTSCHE BANK AG NAMEN AKT D18190898 80,852 4,544,804 SH Call DFND   0 4,544,804 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,002 56,331 SH   DFND   0 0 56,331
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 82 3,572 SH   SOLE   3,572 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 37 2,590 SH   SOLE   2,590 0 0
DEUTSCHE BK AG LDN BRH DB COM DBL SHT 25154H483 34 755 SH   SOLE   755 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 33 5,509 SH   SOLE   5,509 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 17 1,807 SH   SOLE   1,807 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 12 3,653 SH   SOLE   3,653 0 0
DEUTSCHE BK AG LDN BRH DB COM DBLE LNG 25154H475 3 965 SH   SOLE   965 0 0
DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 0 9 SH   SOLE   9 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC SHT ETN 25154H541 0 18 SH   SOLE   18 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 52 2,727 SH   DFND 1 0 2,727 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 50 2,645 SH   DFND   0 2,645 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 6 226 SH   SOLE   226 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 129 845 SH   SOLE   845 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 20 216 SH   SOLE   216 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 15 3,836 SH   SOLE   3,836 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K841 0 32 SH   SOLE   32 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 145 16,646 SH   DFND 1 0 16,646 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 317 21,275 SH   DFND 1 0 21,275 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 100 11,339 SH   DFND 1 0 11,339 0
DEUTSCHE MUN INCOME COM 25160C106 8,031 594,916 SH   DFND 1 0 594,916 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 46 3,732 SH   DFND 1 0 3,732 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 18 1,455 SH   DFND 1 0 1,455 0
DEVON ENERGY CORP NEW COM 25179M103 12,577 393,400 SH Call DFND   0 393,400 0
DEVON ENERGY CORP NEW COM 25179M103 10,523 329,141 SH   DFND   0 329,141 0
DEVON ENERGY CORP NEW COM 25179M103 2,939 91,929 SH   DFND 1 0 91,929 0
DEVON ENERGY CORP NEW COM 25179M103 1,682 52,600 SH Put DFND   0 52,600 0
DEVON ENERGY CORP NEW COM 25179M103 706 22,084 SH   DFND   0 0 22,084
DEXCOM INC COM 252131107 1,340 18,323 SH   DFND 1 0 18,323 0
DEXCOM INC COM 252131107 37 500 SH   DFND   0 0 500
DEXTERA SURGICAL INC COM 252366109 3 10,207 SH   DFND 1 0 10,207 0
DGSE COMPANIES INC COM 23323G106 8 5,000 SH   DFND 1 0 5,000 0
DGSE COMPANIES INC COM 23323G106 7 3,943 SH   DFND   0 3,943 0
DHI GROUP INC COM 23331S100 1 202 SH   DFND 1 0 202 0
DHT HOLDINGS INC SHS NEW Y2065G121 79 19,110 SH   DFND 1 0 19,110 0
DHT HOLDINGS INC SHS NEW Y2065G121 7 1,758 SH   DFND   0 1,758 0
DIAGEO P L C SPON ADR NEW 25243Q205 474,855 3,962,736 SH   DFND 1 425 3,961,411 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,154 17,977 SH   DFND   0 17,977 0
DIAGEO P L C SPON ADR NEW 25243Q205 108 900 SH Put DFND 1 0 900 0
DIAGEO P L C SPON ADR NEW 25243Q205 49 410 SH   DFND 20 0 0 410
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 178 895 SH   DFND 1 0 895 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 545 50,329 SH   DFND 1 0 50,329 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 110 10,173 SH   DFND   0 10,173 0
DIAMONDBACK ENERGY INC COM 25278X109 14,607 164,474 SH   DFND   0 164,474 0
DIAMONDBACK ENERGY INC COM 25278X109 7,762 87,400 SH Call DFND   0 87,400 0
DIAMONDBACK ENERGY INC COM 25278X109 4,106 46,234 SH   DFND 1 0 46,234 0
DIAMONDBACK ENERGY INC COM 25278X109 353 3,975 SH   DFND 20 0 0 3,975
DIAMONDBACK ENERGY INC COM 25278X109 187 2,100 SH Put DFND 1 0 2,100 0
DIAMONDBACK ENERGY INC COM 25278X109 62 700 SH   DFND   0 0 700
DIAMONDROCK HOSPITALITY CO COM 252784301 819 74,794 SH   DFND   0 74,794 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5 437 SH   DFND 1 0 437 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 664 SH   DFND 1 0 664 0
DIANA SHIPPING INC COM Y2066G104 259 63,670 SH   DFND   0 63,670 0
DIANA SHIPPING INC COM Y2066G104 13 3,251 SH   DFND 1 0 3,251 0
DICERNA PHARMACEUTICALS INC COM 253031108 900 283,933 SH   SOLE   283,933 0 0
DICKS SPORTING GOODS INC COM 253393102 17,031 427,587 SH   DFND 1 0 427,587 0
DICKS SPORTING GOODS INC COM 253393102 1,992 50,000 SH Put DFND   0 50,000 0
DICKS SPORTING GOODS INC COM 253393102 187 4,695 SH   DFND   0 4,695 0
DICKS SPORTING GOODS INC COM 253393102 159 4,001 SH   DFND   0 0 4,001
DIEBOLD NXDF INC COM 253651103 4,128 147,422 SH   DFND 1 0 147,422 0
DIEBOLD NXDF INC COM 253651103 5 172 SH   DFND   0 172 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 12 5,091 SH   SOLE   5,091 0 0
DIGI INTL INC COM 253798102 6 574 SH   DFND 1 0 574 0
DIGILITI MONEY GROUP INC COM 25381F102 16 5,139 SH   SOLE   5,139 0 0
DIGIMARC CORP NEW COM 25381B101 421 10,478 SH   DFND 1 0 10,478 0
DIGIMARC CORP NEW COM 25381B101 40 995 SH   DFND   0 995 0
DIGIRAD CORP COM 253827109 45 11,142 SH   DFND 1 0 11,142 0
DIGITAL ALLY INC COM NEW 25382P208 8 2,547 SH   DFND   0 2,547 0
DIGITAL ALLY INC COM NEW 25382P208 3 1,000 SH   DFND 1 0 1,000 0
DIGITAL PWR CORP COM 253862106 5 7,152 SH   SOLE   7,152 0 0
DIGITAL RLTY TR INC COM 253868103 11,282 99,881 SH   DFND 1 0 99,881 0
DIGITAL RLTY TR INC COM 253868103 126 1,113 SH   DFND   0 0 1,113
DIGITAL TURBINE INC COM NEW 25400W102 3 2,584 SH   DFND 1 0 2,584 0
DIGITALGLOBE INC COM NEW 25389M877 7,154 214,841 SH   DFND   0 214,841 0
DIGITALGLOBE INC COM NEW 25389M877 41 1,226 SH   DFND 1 0 1,226 0
DILLARDS INC CL A 254067101 1,037 17,978 SH   DFND 1 0 17,978 0
DILLARDS INC CL A 254067101 81 1,398 SH   DFND   0 1,398 0
DIME CMNTY BANCSHARES COM 253922108 83 4,241 SH   DFND 1 0 4,241 0
DIME CMNTY BANCSHARES COM 253922108 21 1,047 SH   DFND   0 1,047 0
DIMENSION THERAPEUTICS INC COM 25433V105 0 339 SH   SOLE   339 0 0
DINEEQUITY INC COM 254423106 438 9,936 SH   DFND   0 9,936 0
DINEEQUITY INC COM 254423106 80 1,817 SH   DFND 1 0 1,817 0
DIODES INC COM 254543101 176 7,336 SH   DFND 1 0 7,336 0
DIPLOMAT PHARMACY INC COM 25456K101 17 1,138 SH   DFND 1 0 1,138 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 4,695 118,162 SH   DFND 1 0 118,162 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 1,606 151,389 SH   SOLE   151,389 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 844 21,203 SH   DFND 1 0 21,203 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 665 16,700 SH   DFND   0 16,700 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 375 17,902 SH   SOLE   17,902 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 201 3,239 SH   SOLE   3,239 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 138 6,806 SH   SOLE   6,806 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 124 3,319 SH   SOLE   3,319 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 121 5,400 SH   SOLE   5,400 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 120 7,348 SH   SOLE   7,348 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 104 1,569 SH   SOLE   1,569 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 99 2,652 SH   SOLE   2,652 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 85 2,030 SH   SOLE   2,030 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 82 2,696 SH   DFND   0 2,696 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 71 1,720 SH   SOLE   1,720 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 69 2,146 SH   SOLE   2,146 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 67 2,940 SH   SOLE   2,940 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 64 2,044 SH   SOLE   2,044 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 59 693 SH   SOLE   693 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 48 2,806 SH   DFND 1 0 2,806 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 47 845 SH   SOLE   845 0 0
DIREXION SHS ETF TR DLY CYB SEC BULL 25490K513 45 914 SH   SOLE   914 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 45 1,085 SH   SOLE   1,085 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 42 1,476 SH   DFND 1 0 1,476 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 41 1,200 SH   DFND 1 0 1,200 0
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 41 1,302 SH   SOLE   1,302 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 41 1,526 SH   SOLE   1,526 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 40 1,446 SH   SOLE   1,446 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 39 1,864 SH   SOLE   1,864 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 37 840 SH   SOLE   840 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 37 1,072 SH   SOLE   1,072 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 34 4,959 SH   SOLE   4,959 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 30 2,109 SH   SOLE   2,109 0 0
DIREXION SHS ETF TR DAILY HEALTHCARE 25490K372 28 1,259 SH   SOLE   1,259 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 26 1,524 SH   SOLE   1,524 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 26 407 SH   SOLE   407 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 21 589 SH   SOLE   589 0 0
DIREXION SHS ETF TR DLY SMCP BULL 25490K208 17 541 SH   SOLE   541 0 0
DIREXION SHS ETF TR DAILY GLD MINE 25490K174 17 621 SH   SOLE   621 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 12 600 SH   DFND 1 0 600 0
DIREXION SHS ETF TR DAILY SLVR IDX 25460E208 11 374 SH   SOLE   374 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 10 467 SH   SOLE   467 0 0
DIREXION SHS ETF TR DLY EUR FIN 1X 25490K182 10 605 SH   SOLE   605 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 8 300 SH   SOLE   300 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E752 7 251 SH   SOLE   251 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 4 262 SH   SOLE   262 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 3 93 SH   DFND 1 0 93 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 2 60 SH   SOLE   60 0 0
DISCOVER FINL SVCS COM 254709108 39,741 639,033 SH   DFND 1 0 639,033 0
DISCOVER FINL SVCS COM 254709108 5,983 96,200 SH Call DFND   0 96,200 0
DISCOVER FINL SVCS COM 254709108 1,168 18,775 SH   DFND   0 18,775 0
DISCOVER FINL SVCS COM 254709108 1,072 17,242 SH   DFND   0 0 17,242
DISCOVER FINL SVCS COM 254709108 31 500 SH Put DFND 1 0 500 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,857 153,012 SH   DFND 1 0 153,012 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,566 138,055 SH   DFND 1 0 138,055 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,797 110,933 SH   DFND   0 110,933 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 236 9,344 SH   DFND   0 0 9,344
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 171 6,637 SH   DFND   0 0 6,637
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 30 1,200 SH   DFND 17 0 0 1,200
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20 765 SH   DFND   0 765 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 7 270 SH   DFND 1 0 270 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 2 90 SH   DFND   0 90 0
DISH NETWORK CORP CL A 25470M109 15,209 242,338 SH   DFND 1 0 242,338 0
DISH NETWORK CORP CL A 25470M109 8,816 140,473 SH   DFND   0 140,473 0
DISH NETWORK CORP CL A 25470M109 941 15,000 SH Put DFND   0 15,000 0
DISH NETWORK CORP CL A 25470M109 94 1,500 SH   DFND   0 0 1,500
DISNEY WALT CO COM DISNEY 254687106 834,203 7,851,319 SH   DFND 1 0 7,851,319 0
DISNEY WALT CO COM DISNEY 254687106 92,526 870,833 SH   DFND   0 870,833 0
DISNEY WALT CO COM DISNEY 254687106 78,349 737,400 SH Call DFND   0 737,400 0
DISNEY WALT CO COM DISNEY 254687106 42,766 402,500 SH Put DFND   0 402,500 0
DISNEY WALT CO COM DISNEY 254687106 12,206 114,879 SH   DFND   0 0 114,879
DISNEY WALT CO COM DISNEY 254687106 12,155 114,400 SH   DFND 20 0 0 114,400
DISNEY WALT CO COM DISNEY 254687106 7,427 69,901 SH   DFND 17 0 0 69,901
DISNEY WALT CO COM DISNEY 254687106 159 1,500 SH Put DFND 1 0 1,500 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 9 981 SH   SOLE   981 0 0
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DOVER CORP COM 260003108 11,336 141,316 SH   DFND 1 0 141,316 0
DOVER CORP COM 260003108 7,385 92,061 SH   DFND   0 92,061 0
DOVER CORP COM 260003108 539 6,717 SH   DFND   0 0 6,717
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DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 39 11,016 SH   DFND 1 0 11,016 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 1,864 22,300 SH Call DFND   0 22,300 0
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DURECT CORP COM 266605104 6 3,593 SH   DFND   0 3,593 0
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DXC TECHNOLOGY CO COM 23355L106 7,497 97,718 SH   DFND   0 97,718 0
DXC TECHNOLOGY CO COM 23355L106 844 11,000 SH Put DFND 1 0 11,000 0
DXC TECHNOLOGY CO COM 23355L106 166 2,168 SH   DFND   0 0 2,168
DXP ENTERPRISES INC NEW COM NEW 233377407 6 162 SH   DFND 1 0 162 0
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DYNASIL CORP AMER COM 268102100 0 161 SH   SOLE   161 0 0
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DYNEGY INC NEW DEL COM 26817R108 6 711 SH   DFND   0 711 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 2 32,993 SH   DFND   0 32,993 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 0 182 SH   DFND   0 182 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 7 SH   DFND 1 0 7 0
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E L F BEAUTY INC COM 26856L103 610 22,414 SH   DFND 1 0 22,414 0
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EAGLE MATERIALS INC COM 26969P108 458 4,951 SH   DFND 1 0 4,951 0
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EAST WEST BANCORP INC COM 27579R104 327 5,590 SH   DFND   0 0 5,590
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 46 4,283 SH   SOLE   4,283 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,314 62,729 SH   DFND 20 0 0 62,729
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EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 907 SH   DFND   0 907 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 301 SH   DFND 1 0 301 0
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EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 122 SH   DFND 1 0 122 0
EATON CORP PLC SHS G29183103 128,984 1,657,252 SH   DFND 1 0 1,657,252 0
EATON CORP PLC SHS G29183103 21,912 281,542 SH   DFND   0 281,542 0
EATON CORP PLC SHS G29183103 2,160 27,748 SH   DFND   0 0 27,748
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,518 121,175 SH   DFND 1 0 121,175 0
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EATON VANCE CORP COM NON VTG 278265103 238 5,032 SH   DFND   0 0 5,032
EATON VANCE ENH EQTY INC FD COM 278277108 1,895 130,406 SH   DFND 1 0 130,406 0
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EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 31 2,318 SH   DFND   0 2,318 0
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EATON VANCE MASS MUN BD FD COM 27828K108 43 3,120 SH   DFND 1 0 3,120 0
EATON VANCE MASS MUN BD FD COM 27828K108 20 1,464 SH   DFND   0 1,464 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 20 1,476 SH   DFND 1 0 1,476 0
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EATON VANCE MUN INCOME 2028 SHS 27829U105 5,166 257,292 SH   DFND 1 0 257,292 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 851 65,493 SH   DFND 1 0 65,493 0
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EATON VANCE N J MUN BD FD COM 27828R103 105 8,085 SH   DFND 1 0 8,085 0
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EATON VANCE TAX MNGED BUY WR COM 27828X100 9,822 598,893 SH   DFND 1 0 598,893 0
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EATON VANCE TX MGD DIV EQ IN COM 27828N102 8,328 738,282 SH   DFND 1 0 738,282 0
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EBAY INC COM 278642103 28,375 812,568 SH   DFND 1 0 812,568 0
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EBAY INC COM 278642103 9,369 268,300 SH Put DFND   0 268,300 0
EBAY INC COM 278642103 1,344 38,500 SH Call DFND   0 38,500 0
EBAY INC COM 278642103 279 8,000 SH   DFND   0 0 8,000
EBAY INC COM 278642103 127 3,630 SH   DFND 20 0 0 3,630
EBIX INC COM NEW 278715206 392 7,276 SH   DFND 1 0 7,276 0
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ECHELON CORP COM NEW 27874N303 59 11,435 SH   DFND 1 0 11,435 0
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ECHO GLOBAL LOGISTICS INC COM 27875T101 582 29,234 SH   DFND 1 0 29,234 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 34 1,725 SH   DFND   0 1,725 0
ECHOSTAR CORP CL A 278768106 950 15,646 SH   DFND   0 15,646 0
ECHOSTAR CORP CL A 278768106 243 4,003 SH   DFND 1 0 4,003 0
ECHOSTAR CORP CL A 278768106 46 765 SH   DFND 20 0 0 765
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 1 405 SH   SOLE   405 0 0
ECOLAB INC COM 278865100 366,367 2,759,830 SH   DFND 1 0 2,759,830 0
ECOLAB INC COM 278865100 10,831 81,587 SH   DFND   0 81,587 0
ECOLAB INC COM 278865100 9,699 73,060 SH   DFND 20 0 0 73,060
ECOLAB INC COM 278865100 5,037 37,944 SH   DFND 17 0 0 37,944
ECOLAB INC COM 278865100 1,464 11,026 SH   DFND   0 0 11,026
ECOLOGY & ENVIRONMENT INC CL A 278878103 67 5,357 SH   DFND 1 0 5,357 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 0 33 SH   DFND   0 33 0
ECOPETROL S A SPONSORED ADS 279158109 673 74,076 SH   DFND   0 74,076 0
ECOPETROL S A SPONSORED ADS 279158109 197 21,639 SH   DFND   0 0 21,639
ECOPETROL S A SPONSORED ADS 279158109 53 5,860 SH   DFND 20 0 0 5,860
EDAP TMS S A SPONSORED ADR 268311107 11 3,334 SH   DFND 1 0 3,334 0
EDGEWELL PERS CARE CO COM 28035Q102 30,877 406,173 SH   DFND 1 0 406,173 0
EDGEWELL PERS CARE CO COM 28035Q102 126 1,655 SH   DFND   0 1,655 0
EDISON INTL COM 281020107 7,546 96,512 SH   DFND 1 0 96,512 0
EDISON INTL COM 281020107 1,076 13,762 SH   DFND   0 0 13,762
EDISON INTL COM 281020107 279 3,567 SH   DFND   0 3,567 0
EDITAS MEDICINE INC COM 28106W103 1,516 90,333 SH   DFND 1 0 90,333 0
EDITAS MEDICINE INC COM 28106W103 21 1,273 SH   DFND   0 1,273 0
EDUCATION RLTY TR INC COM NEW 28140H203 47 1,217 SH   DFND 1 0 1,217 0
EDUCATIONAL DEV CORP COM 281479105 23 2,200 SH   DFND 1 0 2,200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 87,134 736,927 SH   DFND 1 0 736,927 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,576 140,186 SH   DFND   0 140,186 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,064 34,368 SH   DFND   0 0 34,368
EDWARDS LIFESCIENCES CORP COM 28176E108 473 4,000 SH Put DFND   0 4,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33 280 SH   DFND 20 0 0 280
EGAIN CORP COM NEW 28225C806 2 949 SH   SOLE   949 0 0
EGALET CORP COM 28226B104 10 4,201 SH   DFND   0 4,201 0
EGALET CORP COM 28226B104 2 700 SH   DFND 1 0 700 0
EHEALTH INC COM 28238P109 40 2,124 SH   DFND 1 0 2,124 0
EHEALTH INC COM 28238P109 20 1,077 SH   DFND   0 1,077 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 45 SH   DFND   0 45 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 5 SH   DFND 1 0 5 0
EKSO BIONICS HLDGS INC COM NEW 282644202 32 13,891 SH   DFND   0 13,891 0
EKSO BIONICS HLDGS INC COM NEW 282644202 3 1,500 SH   DFND 1 0 1,500 0
EL PASO ELEC CO COM NEW 283677854 159 3,075 SH   DFND 1 0 3,075 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 387 7,728 SH   DFND 1 0 7,728 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 105 2,089 SH   DFND   0 2,089 0
EL POLLO LOCO HLDGS INC COM 268603107 495 35,717 SH   DFND 1 0 35,717 0
EL POLLO LOCO HLDGS INC COM 268603107 20 1,430 SH   DFND   0 1,430 0
ELBIT IMAGING LTD SHS M37605124 42 14,245 SH   DFND   0 14,245 0
ELBIT IMAGING LTD SHS M37605124 8 2,665 SH   DFND 1 0 2,665 0
ELBIT SYS LTD ORD M3760D101 264 2,131 SH   DFND 1 0 2,131 0
ELBIT SYS LTD ORD M3760D101 43 346 SH   DFND   0 346 0
ELDORADO GOLD CORP NEW COM 284902103 603 228,445 SH   DFND   0 228,445 0
ELDORADO GOLD CORP NEW COM 284902103 26 9,824 SH   DFND 1 0 9,824 0
ELDORADO RESORTS INC COM 28470R102 19 950 SH   DFND   0 950 0
ELDORADO RESORTS INC COM 28470R102 16 805 SH   DFND 1 0 805 0
ELECTRO SCIENTIFIC INDS COM 285229100 15 1,857 SH   DFND   0 1,857 0
ELECTRO SCIENTIFIC INDS COM 285229100 0 34 SH   DFND 1 0 34 0
ELECTROMED INC COM 285409108 55 10,000 SH   DFND 1 0 10,000 0
ELECTROMED INC COM 285409108 14 2,534 SH   DFND   0 2,534 0
ELECTRONIC ARTS INC COM 285512109 16,443 155,532 SH   DFND   0 155,532 0
ELECTRONIC ARTS INC COM 285512109 13,140 124,291 SH   DFND 1 0 124,291 0
ELECTRONIC ARTS INC COM 285512109 6,787 64,200 SH Call DFND   0 64,200 0
ELECTRONIC ARTS INC COM 285512109 4,396 41,585 SH   DFND 20 0 0 41,585
ELECTRONIC ARTS INC COM 285512109 3,098 29,300 SH Put DFND   0 29,300 0
ELECTRONIC ARTS INC COM 285512109 233 2,200 SH   DFND   0 0 2,200
ELECTRONICS FOR IMAGING INC COM 286082102 19 405 SH   DFND 1 0 405 0
ELECTRONICS FOR IMAGING INC COM 286082102 4 85 SH   DFND   0 85 0
ELECTRO-SENSORS INC COM 285233102 188 52,000 SH   DFND 1 0 52,000 0
ELECTRO-SENSORS INC COM 285233102 4 1,054 SH   DFND   0 1,054 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 22 2,182 SH   SOLE   2,182 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 1 99 SH   SOLE   99 0 0
ELEVATE CREDIT INC COM 28621V101 33 4,200 SH   DFND 1 0 4,200 0
ELEVATE CREDIT INC COM 28621V101 8 965 SH   DFND   0 965 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 3 2,000 SH   DFND 1 0 2,000 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 846 SH   DFND   0 846 0
ELLIE MAE INC COM 28849P100 84 768 SH   DFND 1 0 768 0
ELLIE MAE INC COM 28849P100 74 670 SH   DFND   0 670 0
ELLINGTON FINANCIAL LLC COM 288522303 5,234 322,887 SH   DFND   0 322,887 0
ELLINGTON FINANCIAL LLC COM 288522303 422 26,028 SH   DFND 1 0 26,028 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 72 4,900 SH   DFND 1 0 4,900 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 39 2,642 SH   DFND   0 2,642 0
ELLIS PERRY INTL INC COM 288853104 15 761 SH   DFND   0 761 0
ELLIS PERRY INTL INC COM 288853104 0 19 SH   DFND 1 0 19 0
ELLOMAY CAPITAL LIMITED SHS M39927120 40 4,589 SH   SOLE   4,589 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 7,718 842,560 SH   DFND 1 0 842,560 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 18 1,938 SH   DFND   0 1,938 0
ELTEK LTD ORD M40184109 1 1,100 SH   SOLE   1,100 0 0
EMAGIN CORP COM NEW 29076N206 7 2,700 SH   DFND 1 0 2,700 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 39 1,539 SH   DFND 1 0 1,539 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 11 433 SH   DFND   0 433 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,011 55,480 SH   DFND 1 0 55,480 0
EMBRAER S A SP ADR REP 4 COM 29082A107 563 30,856 SH   DFND   0 30,856 0
EMBRAER S A SP ADR REP 4 COM 29082A107 52 2,870 SH   DFND 20 0 0 2,870
EMC INS GROUP INC COM 268664109 4 150 SH   DFND 1 0 150 0
EMCLAIRE FINL CORP COM 290828102 64 2,300 SH   DFND 1 0 2,300 0
EMCLAIRE FINL CORP COM 290828102 0 11 SH   DFND   0 11 0
EMCOR GROUP INC COM 29084Q100 1,317 20,146 SH   DFND   0 20,146 0
EMCOR GROUP INC COM 29084Q100 595 9,096 SH   DFND 1 0 9,096 0
EMCORE CORP COM NEW 290846203 17 1,600 SH   SOLE   1,600 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 725 33,119 SH   SOLE   33,119 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 4,427 491,334 SH   DFND   0 491,334 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 3,246 360,300 SH Call DFND   0 360,300 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 451 50,000 SH Put DFND 1 0 50,000 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 101 11,243 SH   DFND 1 0 11,243 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 446 13,140 SH   DFND 1 0 13,140 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 169 4,970 SH   DFND 20 0 0 4,970
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 318 SH   DFND   0 318 0
EMERSON ELEC CO COM 291011104 56,882 954,068 SH   DFND 1 0 954,068 0
EMERSON ELEC CO COM 291011104 10,412 174,643 SH   DFND   0 174,643 0
EMERSON ELEC CO COM 291011104 286 4,800 SH   DFND   0 0 4,800
EMERSON RADIO CORP COM NEW 291087203 8 5,445 SH   SOLE   5,445 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 2 646 SH   DFND 1 0 646 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 20 841 SH   DFND 1 0 841 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 788 37,937 SH   DFND 1 0 37,937 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 168 8,120 SH   DFND 1 0 8,120 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 87 4,237 SH   DFND 1 0 4,237 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 84 4,078 SH   DFND   0 4,078 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 53 2,550 SH   DFND   0 2,550 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 0 20 SH   DFND   0 20 0
EMPIRE ST RLTY TR INC CL A 292104106 490 23,604 SH   DFND 1 0 23,604 0
EMPIRE ST RLTY TR INC CL A 292104106 65 3,112 SH   DFND   0 3,112 0
EMPLOYERS HOLDINGS INC COM 292218104 53 1,252 SH   DFND   0 1,252 0
EMPLOYERS HOLDINGS INC COM 292218104 46 1,094 SH   DFND 1 0 1,094 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 34 1,058 SH   DFND   0 1,058 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 12 376 SH   DFND 1 0 376 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,047 253,877 SH   DFND 1 0 253,877 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,617 226,914 SH   DFND   0 226,914 0
ENANTA PHARMACEUTICALS INC COM 29251M106 12 321 SH   DFND 1 0 321 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,104 201,448 SH   DFND   0 201,448 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 736 47,783 SH   DFND 1 0 47,783 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 32,887 2,055,408 SH   DFND 1 0 2,055,408 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13,605 850,331 SH   DFND   0 850,331 0
ENBRIDGE INC COM 29250N105 32,434 814,728 SH   DFND 1 0 814,728 0
ENBRIDGE INC COM 29250N105 11,132 279,621 SH   DFND   0 279,621 0
ENBRIDGE INC COM 29250N105 2,796 70,239 SH   DFND   0 0 70,239
ENBRIDGE INC COM 29250N105 39 973 SH   DFND 20 0 0 973
ENCANA CORP COM 292505104 14,651 1,664,919 SH   DFND   0 1,664,919 0
ENCANA CORP COM 292505104 3,044 345,877 SH   DFND 1 0 345,877 0
ENCANA CORP COM 292505104 383 43,469 SH   DFND   0 0 43,469
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 7,068 5,500,000 PRN   SOLE   5,500,000 0 0
ENCORE CAP GROUP INC COM 292554102 4,288 106,789 SH   DFND   0 106,789 0
ENCORE CAP GROUP INC COM 292554102 11 266 SH   DFND 1 0 266 0
ENCORE WIRE CORP COM 292562105 1 32 SH   DFND 1 0 32 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,196 720,099 SH   DFND 1 0 720,099 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,505 493,279 SH   DFND   0 493,279 0
ENDO INTL PLC SHS G30401106 3,180 284,670 SH   DFND 1 0 284,670 0
ENDO INTL PLC SHS G30401106 175 15,665 SH   DFND   0 15,665 0
ENDOCYTE INC COM 29269A102 9 6,000 SH   DFND 1 0 6,000 0
ENDOCYTE INC COM 29269A102 1 380 SH   DFND   0 380 0
ENDOLOGIX INC COM 29266S106 16 3,295 SH   DFND   0 3,295 0
ENDOLOGIX INC COM 29266S106 0 100 SH   DFND 1 0 100 0
ENDRA LIFE SCIENCES INC COM 29273B104 8 2,100 SH   SOLE   2,100 0 0
ENDRA LIFE SCIENCES INC *W EXP 05/08/202 29273B112 0 300 SH   SOLE   300 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 325 38,962 SH   DFND   0 38,962 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 400 SH   DFND 1 0 400 0
ENDURO RTY TR TR UNIT 29269K100 88 27,200 SH   DFND 1 0 27,200 0
ENDURO RTY TR TR UNIT 29269K100 3 987 SH   DFND   0 987 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,937 205,414 SH   DFND   0 205,414 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 79 8,377 SH   DFND 1 0 8,377 0
ENEL CHILE S A SPONSORED ADR 29278D105 61 11,019 SH   DFND   0 11,019 0
ENEL CHILE S A SPONSORED ADR 29278D105 8 1,530 SH   DFND 1 0 1,530 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 257 11,354 SH   DFND   0 11,354 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1 50 SH   DFND 1 0 50 0
ENERGEN CORP COM 29265N108 14,811 300,000 SH Put DFND   0 300,000 0
ENERGEN CORP COM 29265N108 997 20,188 SH   DFND 1 0 20,188 0
ENERGIZER HLDGS INC NEW COM 29272W109 598 12,454 SH   DFND 1 0 12,454 0
ENERGOUS CORP COM 29272C103 341 21,000 SH Call DFND   0 21,000 0
ENERGOUS CORP COM 29272C103 141 8,700 SH Put DFND   0 8,700 0
ENERGOUS CORP COM 29272C103 43 2,660 SH   DFND 1 0 2,660 0
ENERGOUS CORP COM 29272C103 39 2,411 SH   DFND   0 2,411 0
ENERGY FOCUS INC COM NEW 29268T300 11 3,995 SH   SOLE   3,995 0 0
ENERGY FUELS INC COM NEW 292671708 0 54 SH   DFND 1 0 54 0
ENERGY RECOVERY INC COM 29270J100 379 45,775 SH   DFND 1 0 45,775 0
ENERGY RECOVERY INC COM 29270J100 24 2,903 SH   DFND   0 2,903 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 129,652 7,218,938 SH   DFND   0 7,218,938 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 102,554 5,710,110 SH   DFND 1 0 5,710,110 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22,450 1,250,000 SH Call DFND   0 1,250,000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5 300 SH Put DFND 1 0 300 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 243,242 11,929,481 SH   DFND 1 0 11,929,481 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 225,420 11,055,395 SH   DFND   0 11,055,395 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 35,766 1,754,100 SH Put DFND   0 1,754,100 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,234 60,500 SH Call DFND   0 60,500 0
ENERJEX RESOURCES INC COM PAR $0.001 292758406 8 25,082 SH   SOLE   25,082 0 0
ENERNOC INC COM 292764107 24 3,092 SH   DFND   0 3,092 0
ENERNOC INC COM 292764107 14 1,742 SH   DFND 1 0 1,742 0
ENERPLUS CORP COM 292766102 4,177 514,388 SH   DFND   0 514,388 0
ENERPLUS CORP COM 292766102 2,535 312,216 SH   DFND 1 0 312,216 0
ENERSYS COM 29275Y102 1,411 19,475 SH   DFND   0 19,475 0
ENERSYS COM 29275Y102 517 7,131 SH   DFND 1 0 7,131 0
ENGILITY HLDGS INC NEW COM 29286C107 36 1,258 SH   DFND   0 1,258 0
ENGILITY HLDGS INC NEW COM 29286C107 18 649 SH   DFND 1 0 649 0
ENGLOBAL CORP COM 293306106 4 3,010 SH   DFND 1 0 3,010 0
ENI S P A SPONSORED ADR 26874R108 5,092 169,389 SH   DFND 1 0 169,389 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,858 219,203 SH   DFND 1 0 219,203 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 615 34,915 SH   DFND   0 34,915 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 23,921 1,410,451 SH   DFND   0 1,410,451 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 11,904 701,883 SH   DFND 1 0 701,883 0
ENNIS INC COM 293389102 1,331 69,674 SH   DFND 1 0 69,674 0
ENNIS INC COM 293389102 10 499 SH   DFND   0 499 0
ENOVA INTL INC COM 29357K103 171 11,493 SH   DFND   0 11,493 0
ENOVA INTL INC COM 29357K103 4 286 SH   DFND 1 0 286 0
ENPHASE ENERGY INC COM 29355A107 21 24,706 SH   DFND   0 24,706 0
ENPHASE ENERGY INC COM 29355A107 1 1,600 SH   DFND 1 0 1,600 0
ENPRO INDS INC COM 29355X107 33 466 SH   DFND 1 0 466 0
ENSCO PLC SHS CLASS A G3157S106 491 95,063 SH   DFND 1 0 95,063 0
ENSERVCO CORP COM 29358Y102 0 1,200 SH   DFND 1 0 1,200 0
ENSIGN GROUP INC COM 29358P101 145 6,643 SH   DFND 1 0 6,643 0
ENSTAR GROUP LIMITED SHS G3075P101 3,753 18,892 SH   DFND 1 0 18,892 0
ENSTAR GROUP LIMITED SHS G3075P101 165 831 SH   DFND   0 831 0
ENTEGRA FINL CORP COM 29363J108 206 9,075 SH   DFND 1 0 9,075 0
ENTEGRA FINL CORP COM 29363J108 14 602 SH   DFND   0 602 0
ENTEGRIS INC COM 29362U104 575 26,179 SH   DFND 1 0 26,179 0
ENTEGRIS INC COM 29362U104 19 851 SH   DFND   0 851 0
ENTELLUS MED INC COM 29363K105 76 4,600 SH   DFND 1 0 4,600 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 268 25,862 SH   SOLE   25,862 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 155 15,000 SH Put SOLE   15,000 0 0
ENTERGY CORP NEW COM 29364G103 13,844 180,329 SH   DFND 1 0 180,329 0
ENTERGY CORP NEW COM 29364G103 8,107 105,600 SH   DFND   0 105,600 0
ENTERGY CORP NEW COM 29364G103 1,356 17,665 SH   DFND 20 0 0 17,665
ENTERGY CORP NEW COM 29364G103 107 1,396 SH   DFND   0 0 1,396
ENTEROMEDICS INC COM PAR 29365M505 18 3,595 SH   DFND   0 3,595 0
ENTEROMEDICS INC COM PAR 29365M505 10 1,940 SH   DFND 1 0 1,940 0
ENTERPRISE FINL SVCS CORP COM 293712105 82 2,000 SH   DFND 1 0 2,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 348,720 12,877,392 SH   DFND 1 0 12,877,392 0
ENTERPRISE PRODS PARTNERS L COM 293792107 49,329 1,821,590 SH   DFND   0 1,821,590 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 17 2,567 SH   SOLE   2,567 0 0
ENTREE RES LTD COM 29384J103 18 47,456 SH   DFND   0 47,456 0
ENTREE RES LTD COM 29384J103 3 9,000 SH   DFND 1 0 9,000 0
ENVESTNET INC COM 29404K106 21,896 552,937 SH   DFND 1 0 552,937 0
ENVESTNET INC COM 29404K106 16 415 SH   DFND   0 415 0
ENVIROSTAR INC COM 29414M100 49 1,800 SH   DFND 1 0 1,800 0
ENVISION HEALTHCARE CORP COM 29414D100 10,231 163,249 SH   DFND 1 0 163,249 0
ENVISION HEALTHCARE CORP COM 29414D100 2,100 33,508 SH   DFND   0 33,508 0
ENVISION HEALTHCARE CORP COM 29414D100 320 5,108 SH   DFND   0 0 5,108
ENVISION HEALTHCARE CORP PFD CNV 5.25% A1 29414D209 3 29 SH   SOLE   29 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 221 8,042 SH   DFND 1 0 8,042 0
ENVIVA PARTNERS LP COM UNIT 29414J107 128 4,645 SH   DFND   0 4,645 0
ENZO BIOCHEM INC COM 294100102 499 45,235 SH   DFND 1 0 45,235 0
ENZO BIOCHEM INC COM 294100102 17 1,542 SH   DFND   0 1,542 0
ENZYMOTEC LTD SHS M4059L101 21 2,571 SH   DFND   0 2,571 0
ENZYMOTEC LTD SHS M4059L101 4 500 SH   DFND 1 0 500 0
EOG RES INC COM 26875P101 76,590 846,113 SH   DFND 1 0 846,113 0
EOG RES INC COM 26875P101 51,176 565,354 SH   DFND   0 565,354 0
EOG RES INC COM 26875P101 23,779 262,694 SH   DFND   0 0 262,694
EOG RES INC COM 26875P101 19,073 210,700 SH Call DFND   0 210,700 0
EOG RES INC COM 26875P101 6,708 74,100 SH Put DFND   0 74,100 0
EOG RES INC COM 26875P101 5,408 59,748 SH   DFND 20 0 0 59,748
EOG RES INC COM 26875P101 109 1,200 SH Put DFND 1 0 1,200 0
EP ENERGY CORP CL A 268785102 43 11,764 SH   DFND 1 0 11,764 0
EP ENERGY CORP CL A 268785102 43 11,721 SH   DFND   0 11,721 0
EPAM SYS INC COM 29414B104 34,040 404,800 SH   DFND 1 0 404,800 0
EPAM SYS INC COM 29414B104 64 758 SH   DFND   0 758 0
EPIZYME INC COM 29428V104 121 8,042 SH   DFND 1 0 8,042 0
EPIZYME INC COM 29428V104 76 5,035 SH   DFND   0 5,035 0
EPLUS INC COM 294268107 543 7,330 SH   DFND 1 0 7,330 0
EPR PPTYS COM SH BEN INT 26884U109 2,657 36,969 SH   DFND 1 0 36,969 0
EPR PPTYS COM SH BEN INT 26884U109 133 1,853 SH   DFND   0 1,853 0
EPR PPTYS PFD C CNV 5.75% 26884U208 39 1,371 SH   DFND   0 1,371 0
EPR PPTYS CONV PFD 9% SR E 26884U307 37 1,037 SH   DFND 1 0 1,037 0
EPR PPTYS PFD C CNV 5.75% 26884U208 28 1,000 SH   DFND 1 0 1,000 0
EQT CORP COM 26884L109 71,354 1,217,852 SH   DFND   0 1,217,852 0
EQT CORP COM 26884L109 11,718 200,000 SH Put DFND   0 200,000 0
EQT CORP COM 26884L109 5,771 98,500 SH Call DFND   0 98,500 0
EQT CORP COM 26884L109 1,881 32,105 SH   DFND 1 0 32,105 0
EQT CORP COM 26884L109 423 7,214 SH   DFND   0 0 7,214
EQT CORP COM 26884L109 93 1,585 SH   DFND 20 0 0 1,585
EQT GP HLDGS LP COM UNIT REP 26885J103 31,055 1,030,031 SH   DFND   0 1,030,031 0
EQT GP HLDGS LP COM UNIT REP 26885J103 194 6,424 SH   DFND 1 0 6,424 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 96,332 1,290,790 SH   DFND   0 1,290,790 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12,442 166,719 SH   DFND 1 0 166,719 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,806 64,400 SH Put DFND   0 64,400 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 619 8,300 SH Call DFND   0 8,300 0
EQUIFAX INC COM 294429105 5,078 36,956 SH   DFND 1 0 36,956 0
EQUIFAX INC COM 294429105 1,975 14,374 SH   DFND   0 14,374 0
EQUIFAX INC COM 294429105 124 900 SH   DFND   0 0 900
EQUINIX INC COM PAR $0.001 29444U700 19,448 45,316 SH   DFND   0 45,316 0
EQUINIX INC COM PAR $0.001 29444U700 11,960 27,869 SH   DFND 1 0 27,869 0
EQUINIX INC COM PAR $0.001 29444U700 1,416 3,300 SH   DFND   0 0 3,300
EQUITABLE FINL CORP NEW COM 29448T105 5 507 SH   SOLE   507 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 13 422 SH   SOLE   422 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 872 27,588 SH   DFND 1 0 27,588 0
EQUITY COMWLTH COM SH BEN INT 294628102 329 10,412 SH   DFND   0 10,412 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 33 1,265 SH   DFND 1 0 1,265 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,796 32,385 SH   DFND   0 32,385 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 522 6,042 SH   DFND 1 0 6,042 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,049 137,455 SH   DFND 1 0 137,455 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,528 23,210 SH   DFND   0 23,210 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 171 2,597 SH   DFND   0 0 2,597
ERA GROUP INC COM 26885G109 27 2,816 SH   DFND   0 2,816 0
ERA GROUP INC COM 26885G109 0 15 SH   DFND 1 0 15 0
ERICSSON ADR B SEK 10 294821608 6,050 843,838 SH   DFND   0 843,838 0
ERICSSON ADR B SEK 10 294821608 1,230 171,492 SH   DFND 1 0 171,492 0
ERICSSON ADR B SEK 10 294821608 43 5,948 SH   DFND 17 0 0 5,948
ERIE INDTY CO CL A 29530P102 919 7,344 SH   DFND 1 0 7,344 0
ERIE INDTY CO CL A 29530P102 395 3,156 SH   DFND   0 3,156 0
ERIN ENERGY CORP COM 295625107 78 54,048 SH   DFND 1 0 54,048 0
ERIN ENERGY CORP COM 295625107 1 575 SH   DFND   0 575 0
EROS INTL PLC SHS NEW G3788M114 64 5,580 SH   DFND   0 5,580 0
EROS INTL PLC SHS NEW G3788M114 52 4,500 SH   DFND 1 0 4,500 0
ESCALADE INC COM 296056104 10 726 SH   DFND   0 726 0
ESCALADE INC COM 296056104 9 661 SH   DFND 1 0 661 0
ESCO TECHNOLOGIES INC COM 296315104 1,191 19,974 SH   DFND 1 0 19,974 0
ESCO TECHNOLOGIES INC COM 296315104 70 1,166 SH   DFND   0 1,166 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,388 116,415 SH   DFND 1 0 116,415 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,650 35,646 SH   DFND   0 35,646 0
ESPEY MFG & ELECTRS CORP COM 296650104 27 1,182 SH   DFND   0 1,182 0
ESPEY MFG & ELECTRS CORP COM 296650104 11 500 SH   DFND 1 0 500 0
ESQUIRE FINL HLDGS INC COM 29667J101 9 586 SH   SOLE   586 0 0
ESSA BANCORP INC COM 29667D104 19 1,274 SH   DFND   0 1,274 0
ESSA BANCORP INC COM 29667D104 3 194 SH   DFND 1 0 194 0
ESSA PHARMA INC COM 29668H104 3 6,000 SH   SOLE   6,000 0 0
ESSENDANT INC COM 296689102 40 2,684 SH   DFND 1 0 2,684 0
ESSENDANT INC COM 296689102 7 480 SH   DFND   0 480 0
ESSENT GROUP LTD COM G3198U102 1,778 47,869 SH   DFND 1 0 47,869 0
ESSENT GROUP LTD COM G3198U102 123 3,324 SH   DFND   0 3,324 0
ESSEX PPTY TR INC COM 297178105 6,779 26,349 SH   DFND 1 0 26,349 0
ESSEX PPTY TR INC COM 297178105 103 400 SH   DFND   0 0 400
ESTERLINE TECHNOLOGIES CORP COM 297425100 659 6,948 SH   DFND 1 0 6,948 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 64 680 SH   DFND   0 680 0
ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101 41 1,780 SH   SOLE   1,780 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 14,003 466,439 SH   DFND 1 0 466,439 0
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 1,072 35,985 SH   DFND 1 0 35,985 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 201 6,679 SH   DFND   0 6,679 0
ETF MANAGERS TR SPIRITED ETFMG 26924G821 5 185 SH   SOLE   185 0 0
ETF MANAGERS TR PUREFUNDS VIDEO 26924G706 5 112 SH   SOLE   112 0 0
ETF MANAGERS TR TIERRA XP LATIN 26924G508 1 45 SH   SOLE   45 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,004 63,585 SH   DFND 1 0 63,585 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 113 2,284 SH   SOLE   2,284 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 109 2,734 SH   SOLE   2,734 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 98 3,273 SH   SOLE   3,273 0 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 50 1,853 SH   SOLE   1,853 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 47 1,949 SH   SOLE   1,949 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 38 1,344 SH   SOLE   1,344 0 0
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 8 285 SH   SOLE   285 0 0
ETF SER SOLUTIONS MASTER INC ETF 26922A867 7 406 SH   SOLE   406 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 81 3,162 SH   DFND   0 3,162 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 32 1,200 SH   SOLE   1,200 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 23 915 SH   DFND 1 0 915 0
ETFIS SER TR I ISECTR GRW ETF 26923G855 10 409 SH   SOLE   409 0 0
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 7 270 SH   DFND 1 0 270 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 4 92 SH   SOLE   92 0 0
ETFIS SER TR I TUTTLE TAC MAN 26923G608 2 99 SH   SOLE   99 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 1 36 SH   SOLE   36 0 0
ETFS GOLD TR SHS 26922Y105 8,781 72,917 SH   DFND 1 0 72,917 0
ETFS PALLADIUM TR SH BEN INT 26923A106 749 9,283 SH   DFND 1 0 9,283 0
ETFS PLATINUM TR SH BEN INT 26922V101 11,731 132,780 SH   DFND 1 0 132,780 0
ETFS PLATINUM TR SH BEN INT 26922V101 297 3,359 SH   DFND   0 3,359 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 4,519 73,166 SH   DFND 1 0 73,166 0
ETFS SILVER TR SILVER SHS 26922X107 1,186 73,046 SH   DFND 1 0 73,046 0
ETFS SILVER TR SILVER SHS 26922X107 120 7,385 SH   DFND   0 7,385 0
ETFS TR BBG STRGY K 1 26923J883 46 2,000 SH   SOLE   2,000 0 0
ETFS TR BBG COMMD K 1 26923J503 7 270 SH   SOLE   270 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 77 2,381 SH   DFND 1 0 2,381 0
ETHAN ALLEN INTERIORS INC COM 297602104 26 795 SH   DFND   0 795 0
ETSY INC COM 29786A106 25,928 1,728,558 SH   DFND   0 1,728,558 0
ETSY INC COM 29786A106 750 50,000 SH Put DFND   0 50,000 0
ETSY INC COM 29786A106 88 5,877 SH   DFND 1 0 5,877 0
EURASIAN MINERALS INC COM 29843R100 5 5,360 SH   SOLE   5,360 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 6 1,900 SH   SOLE   1,900 0 0
EURONAV NV ANTWERPEN SHS B38564108 966 122,237 SH   DFND   0 0 122,237
EURONET WORLDWIDE INC COM 298736109 938 10,739 SH   DFND   0 10,739 0
EURONET WORLDWIDE INC COM 298736109 420 4,803 SH   DFND 1 0 4,803 0
EUROPEAN EQUITY FUND COM 298768102 12 1,261 SH   DFND   0 1,261 0
EUROPEAN EQUITY FUND COM 298768102 5 492 SH   DFND 1 0 492 0
EUROSEAS LTD SHS NEW Y23592309 6 5,066 SH   SOLE   5,066 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 14 22,410 SH   DFND 1 0 22,410 0
EVERBRIDGE INC COM 29978A104 21 875 SH   DFND 1 0 875 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,180 30,929 SH   DFND 1 0 30,929 0
EVERCORE PARTNERS INC CLASS A 29977A105 985 13,965 SH   DFND   0 13,965 0
EVEREST RE GROUP LTD COM G3223R108 4,306 16,914 SH   DFND   0 16,914 0
EVEREST RE GROUP LTD COM G3223R108 4,156 16,325 SH   DFND 1 0 16,325 0
EVEREST RE GROUP LTD COM G3223R108 76 300 SH   DFND   0 0 300
EVERI HLDGS INC COM 30034T103 12 1,700 SH   DFND 1 0 1,700 0
EVERSOURCE ENERGY COM 30040W108 48,638 801,150 SH   DFND 1 0 801,150 0
EVERSOURCE ENERGY COM 30040W108 3,644 60,030 SH   DFND   0 60,030 0
EVERSOURCE ENERGY COM 30040W108 860 14,165 SH   DFND   0 0 14,165
EVERSOURCE ENERGY COM 30040W108 62 1,015 SH   DFND 20 0 0 1,015
EVERSPIN TECHNOLOGIES INC COM 30041T104 548 27,444 SH   DFND 1 0 27,444 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 25 1,250 SH   DFND   0 1,250 0
EVERTEC INC COM 30040P103 2,690 155,476 SH   DFND 1 0 155,476 0
EVERTEC INC COM 30040P103 72 4,140 SH   DFND   0 4,140 0
EVINE LIVE INC CL A 300487105 3 3,427 SH   DFND 1 0 3,427 0
EVINE LIVE INC CL A 300487105 0 197 SH   DFND   0 197 0
EVOGENE LTD SHS M4119S104 5,816 1,149,434 SH   SOLE   1,149,434 0 0
EVOKE PHARMA INC COM 30049G104 6 2,240 SH   DFND 1 0 2,240 0
EVOLENT HEALTH INC CL A 30050B101 83 3,278 SH   SOLE   3,278 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 45 5,500 SH   DFND 1 0 5,500 0
EVOLUTION PETROLEUM CORP COM 30049A107 14 1,670 SH   DFND   0 1,670 0
EVOLVING SYS INC COM NEW 30049R209 13 2,474 SH   DFND   0 2,474 0
EVOLVING SYS INC COM NEW 30049R209 13 2,438 SH   DFND 1 0 2,438 0
EXA CORP COM 300614500 21 1,512 SH   SOLE   1,512 0 0
EXACT SCIENCES CORP COM 30063P105 48,093 1,359,722 SH   DFND   0 1,359,722 0
EXACT SCIENCES CORP COM 30063P105 3,655 103,343 SH   DFND 1 0 103,343 0
EXACTECH INC COM 30064E109 495 16,608 SH   DFND 1 0 16,608 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 1,877 38,808 SH   DFND 1 0 38,808 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 13 264 SH   DFND   0 264 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 22,120 645,282 SH   DFND 1 0 645,282 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 134 3,921 SH   DFND   0 3,921 0
EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 80 2,090 SH   SOLE   2,090 0 0
EXCHANGE TRADED CONCEPTS TR REX VOL LG VIX 301505848 10 3,080 SH   SOLE   3,080 0 0
EXCO RESOURCES INC COM NEW 269279501 19 7,104 SH   DFND   0 7,104 0
EXCO RESOURCES INC COM NEW 269279501 10 3,903 SH   DFND 1 0 3,903 0
EXELIXIS INC COM 30161Q104 1,097 44,521 SH   DFND   0 44,521 0
EXELIXIS INC COM 30161Q104 1,020 41,428 SH   DFND 1 0 41,428 0
EXELON CORP COM 30161N101 9,207 255,240 SH   DFND 1 0 255,240 0
EXELON CORP COM 30161N101 3,503 97,127 SH   DFND   0 97,127 0
EXELON CORP COM 30161N101 1,695 47,000 SH Call DFND   0 47,000 0
EXELON CORP COM 30161N101 245 6,806 SH   DFND   0 0 6,806
EXETER RES CORP COM 301835104 13 8,583 SH   SOLE   8,583 0 0
EXFO INC SUB VTG SHS 302046107 23 4,964 SH   DFND 1 0 4,964 0
EXFO INC SUB VTG SHS 302046107 10 2,045 SH   DFND   0 2,045 0
EXLSERVICE HOLDINGS INC COM 302081104 2,263 40,714 SH   DFND 1 0 40,714 0
EXLSERVICE HOLDINGS INC COM 302081104 78 1,405 SH   DFND   0 1,405 0
EXONE CO COM 302104104 789 68,907 SH   DFND   0 68,907 0
EXONE CO COM 302104104 3 248 SH   DFND 1 0 248 0
EXPEDIA INC DEL COM NEW 30212P303 48,481 325,487 SH   DFND 1 0 325,487 0
EXPEDIA INC DEL COM NEW 30212P303 12,091 81,178 SH   DFND   0 81,178 0
EXPEDIA INC DEL COM NEW 30212P303 9,384 63,000 SH Put DFND   0 63,000 0
EXPEDIA INC DEL COM NEW 30212P303 5,541 37,200 SH Call DFND   0 37,200 0
EXPEDIA INC DEL COM NEW 30212P303 3,531 23,705 SH   DFND 20 0 0 23,705
EXPEDIA INC DEL COM NEW 30212P303 142 950 SH   DFND   0 0 950
EXPEDITORS INTL WASH INC COM 302130109 8,472 150,000 SH Put DFND   0 150,000 0
EXPEDITORS INTL WASH INC COM 302130109 2,971 52,609 SH   DFND 1 0 52,609 0
EXPEDITORS INTL WASH INC COM 302130109 1,494 26,460 SH   DFND 20 0 0 26,460
EXPEDITORS INTL WASH INC COM 302130109 1,036 18,340 SH   DFND   0 18,340 0
EXPEDITORS INTL WASH INC COM 302130109 435 7,709 SH   DFND   0 0 7,709
EXPONENT INC COM 30214U102 1,265 21,703 SH   DFND 20 0 0 21,703
EXPONENT INC COM 30214U102 750 12,861 SH   DFND 1 0 12,861 0
EXPRESS INC COM 30219E103 902 133,654 SH   DFND   0 133,654 0
EXPRESS INC COM 30219E103 3 385 SH   DFND 1 0 385 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 56,002 877,225 SH   DFND 1 0 877,225 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,742 512,878 SH   DFND   0 512,878 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,333 99,200 SH Call DFND   0 99,200 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 289 4,534 SH   DFND   0 0 4,534
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10,209 527,313 SH   SOLE   527,313 0 0
EXTERRAN CORP COM 30227H106 289 10,839 SH   DFND 1 0 10,839 0
EXTERRAN CORP COM 30227H106 10 362 SH   DFND   0 362 0
EXTRA SPACE STORAGE INC COM 30225T102 5,601 71,810 SH   DFND 1 0 71,810 0
EXTRA SPACE STORAGE INC COM 30225T102 65 837 SH   DFND   0 0 837
EXTRACTION OIL AND GAS INC COM 30227M105 2,523 187,600 SH Call DFND   0 187,600 0
EXTRACTION OIL AND GAS INC COM 30227M105 707 52,564 SH   DFND   0 52,564 0
EXTRACTION OIL AND GAS INC COM 30227M105 161 12,000 SH   DFND 1 0 12,000 0
EXTREME NETWORKS INC COM 30226D106 548 59,393 SH   DFND 1 0 59,393 0
EXTREME NETWORKS INC COM 30226D106 27 2,874 SH   DFND   0 2,874 0
EXXON MOBIL CORP COM 30231G102 441,518 5,469,067 SH   DFND 1 0 5,469,067 0
EXXON MOBIL CORP COM 30231G102 323,751 4,010,292 SH Put DFND   0 4,010,292 0
EXXON MOBIL CORP COM 30231G102 192,063 2,379,078 SH   DFND   0 2,379,078 0
EXXON MOBIL CORP COM 30231G102 45,322 561,400 SH Call DFND   0 561,400 0
EXXON MOBIL CORP COM 30231G102 4,259 52,760 SH   DFND 20 0 0 52,760
EXXON MOBIL CORP COM 30231G102 2,614 32,378 SH   DFND   0 0 32,378
EXXON MOBIL CORP COM 30231G102 323 4,000 SH Put DFND 1 0 4,000 0
EXXON MOBIL CORP COM 30231G102 48 600 SH   DFND 17 0 0 600
EZCORP INC CL A NON VTG 302301106 230 29,868 SH   DFND   0 29,868 0
EZCORP INC CL A NON VTG 302301106 50 6,492 SH   DFND 1 0 6,492 0
F M C CORP COM NEW 302491303 2,861 39,165 SH   DFND 1 0 39,165 0
F M C CORP COM NEW 302491303 291 3,982 SH   DFND   0 3,982 0
F M C CORP COM NEW 302491303 73 1,000 SH   DFND   0 0 1,000
F5 NETWORKS INC COM 315616102 6,099 48,000 SH Call DFND   0 48,000 0
F5 NETWORKS INC COM 315616102 6,099 48,000 SH Put DFND   0 48,000 0
F5 NETWORKS INC COM 315616102 3,327 26,185 SH   DFND   0 26,185 0
F5 NETWORKS INC COM 315616102 1,441 11,339 SH   DFND 1 0 11,339 0
F5 NETWORKS INC COM 315616102 64 500 SH   DFND   0 0 500
FABRINET SHS G3323L100 356 8,346 SH   DFND 1 0 8,346 0
FACEBOOK INC CL A 30303M102 1,002,802 6,641,952 SH   DFND 1 0 6,641,952 0
FACEBOOK INC CL A 30303M102 256,817 1,701,000 SH Put DFND   0 1,701,000 0
FACEBOOK INC CL A 30303M102 117,296 776,900 SH Call DFND   0 776,900 0
FACEBOOK INC CL A 30303M102 99,609 659,747 SH   DFND   0 659,747 0
FACEBOOK INC CL A 30303M102 12,652 83,799 SH   DFND 20 0 0 83,799
FACEBOOK INC CL A 30303M102 8,032 53,201 SH   DFND 17 0 0 53,201
FACEBOOK INC CL A 30303M102 7,392 48,957 SH   DFND   0 0 48,957
FACEBOOK INC CL A 30303M102 2,416 16,000 SH Put DFND 1 0 16,000 0
FACTSET RESH SYS INC COM 303075105 8,031 48,328 SH   DFND 1 0 48,328 0
FACTSET RESH SYS INC COM 303075105 1,034 6,223 SH   DFND 20 0 0 6,223
FACTSET RESH SYS INC COM 303075105 249 1,500 SH Put DFND   0 1,500 0
FACTSET RESH SYS INC COM 303075105 23 137 SH   DFND   0 137 0
FAIR ISAAC CORP COM 303250104 1,823 13,078 SH   DFND 1 0 13,078 0
FAIR ISAAC CORP COM 303250104 127 910 SH   DFND 20 0 0 910
FAIR ISAAC CORP COM 303250104 41 291 SH   DFND   0 291 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 390 100,000 SH Put DFND 1 0 100,000 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 183 47,042 SH   DFND 1 0 47,042 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 19 1,220 SH   SOLE   1,220 0 0
FALCONSTOR SOFTWARE INC COM 306137100 11 41,000 SH   DFND 1 0 41,000 0
FALCONSTOR SOFTWARE INC COM 306137100 4 14,260 SH   DFND   0 14,260 0
FAMOUS DAVES AMER INC COM 307068106 25 6,943 SH   SOLE   6,943 0 0
FANG HLDGS LTD ADR 30711Y102 12,721 3,428,947 SH   DFND   0 3,428,947 0
FANG HLDGS LTD ADR 30711Y102 7 1,770 SH   DFND 1 0 1,770 0
FANHUA INC SPONSORED ADR 30712A103 118 13,808 SH   SOLE   13,808 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 205 3,312 SH   SOLE   3,312 0 0
FARMER BROS CO COM 307675108 11 350 SH   DFND 1 0 350 0
FARMERS CAP BK CORP COM 309562106 71 1,854 SH   DFND 1 0 1,854 0
FARMERS NATL BANC CORP COM 309627107 0 1 SH   SOLE   1 0 0
FARMLAND PARTNERS INC COM 31154R109 4,012 448,800 SH   DFND 1 0 448,800 0
FARMLAND PARTNERS INC COM 31154R109 60 6,744 SH   DFND   0 6,744 0
FARO TECHNOLOGIES INC COM 311642102 3,605 95,370 SH   DFND   0 95,370 0
FARO TECHNOLOGIES INC COM 311642102 16 432 SH   DFND 1 0 432 0
FASTENAL CO COM 311900104 11,767 270,318 SH   DFND 1 0 270,318 0
FASTENAL CO COM 311900104 4,193 96,325 SH   DFND   0 96,325 0
FASTENAL CO COM 311900104 528 12,126 SH   DFND   0 0 12,126
FASTENAL CO COM 311900104 440 10,100 SH Call DFND   0 10,100 0
FASTENAL CO COM 311900104 46 1,050 SH   DFND 20 0 0 1,050
FATE THERAPEUTICS INC COM 31189P102 141 43,625 SH   SOLE   43,625 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 539 28,381 SH   DFND 1 0 28,381 0
FB FINL CORP COM 30257X104 75 2,063 SH   DFND 1 0 2,063 0
FBL FINL GROUP INC CL A 30239F106 43 698 SH   DFND   0 698 0
FBL FINL GROUP INC CL A 30239F106 34 550 SH   DFND 1 0 550 0
FCB FINL HLDGS INC CL A 30255G103 3,813 79,849 SH   DFND 1 0 79,849 0
FEDERAL AGRIC MTG CORP CL A 313148108 53 899 SH   SOLE   899 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 27 414 SH   DFND 1 0 414 0
FEDERAL AGRIC MTG CORP CL C 313148306 23 350 SH   DFND   0 350 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,846 46,255 SH   DFND   0 46,255 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,171 17,176 SH   DFND 1 0 17,176 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 378 2,993 SH   DFND   0 0 2,993
FEDERAL SIGNAL CORP COM 313855108 3,754 216,244 SH   DFND 1 0 216,244 0
FEDERAL SIGNAL CORP COM 313855108 3 148 SH   DFND   0 148 0
FEDERATED INVS INC PA CL B 314211103 2,785 98,589 SH   DFND 1 0 98,589 0
FEDERATED INVS INC PA CL B 314211103 9 307 SH   DFND   0 307 0
FEDERATED NATL HLDG CO COM 31422T101 67 4,206 SH   DFND   0 4,206 0
FEDERATED NATL HLDG CO COM 31422T101 9 551 SH   DFND 1 0 551 0
FEDERATED PREM INTR MUN INC COM 31423M105 69 5,032 SH   SOLE   5,032 0 0
FEDERATED PREM MUN INC FD COM 31423P108 125 8,586 SH   DFND 1 0 8,586 0
FEDEX CORP COM 31428X106 165,617 762,051 SH   DFND 1 0 762,051 0
FEDEX CORP COM 31428X106 59,195 272,372 SH   DFND   0 272,372 0
FEDEX CORP COM 31428X106 53,029 244,000 SH Put DFND   0 244,000 0
FEDEX CORP COM 31428X106 32,795 150,900 SH Call DFND   0 150,900 0
FEDEX CORP COM 31428X106 413 1,900 SH   DFND   0 0 1,900
FEDEX CORP COM 31428X106 43 200 SH Put DFND 1 0 200 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 218 7,800 SH   DFND 1 0 7,800 0
FELCOR LODGING TR INC COM 31430F101 208 28,901 SH   DFND   0 28,901 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 147 5,254 SH   DFND   0 5,254 0
FELCOR LODGING TR INC COM 31430F101 1 130 SH   DFND 1 0 130 0
FEMALE HEALTH CO COM 314462102 24 23,140 SH   DFND 1 0 23,140 0
FEMALE HEALTH CO COM 314462102 6 5,947 SH   DFND   0 5,947 0
FERRARI N V COM N3167Y103 2,351 27,333 SH   DFND 1 0 27,333 0
FERRARI N V COM N3167Y103 431 5,015 SH   DFND 17 0 0 5,015
FERRARI N V COM N3167Y103 380 4,413 SH   DFND   0 0 4,413
FERRARI N V COM N3167Y103 136 1,583 SH   DFND   0 1,583 0
FERRARI N V COM N3167Y103 86 1,000 SH Put DFND   0 1,000 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,062 668,569 SH   DFND   0 668,569 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 48 10,448 SH   DFND 1 0 10,448 0
FERRO CORP COM 315405100 341 18,667 SH   DFND 1 0 18,667 0
FERRO CORP COM 315405100 48 2,618 SH   DFND   0 2,618 0
FERROGLOBE PLC SHS G33856108 9 764 SH   DFND   0 764 0
FERROGLOBE PLC SHS G33856108 5 430 SH   DFND 1 0 430 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,533 1,179,000 SH Call DFND   0 1,179,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,915 650,500 SH Put DFND   0 650,500 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,427 228,326 SH   DFND 1 0 228,326 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 178 16,768 SH   DFND   0 0 16,768
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 301 29,642 SH   SOLE   29,642 0 0
FIBROCELL SCIENCE INC COM PAR 315721308 9 2,204 SH   SOLE   2,204 0 0
FIBROGEN INC COM 31572Q808 33 1,010 SH   DFND 1 0 1,010 0
FIDELITY MSCI HLTH CARE I 316092600 1,426 37,231 SH   DFND 1 0 37,231 0
FIDELITY CORP BOND ETF 316188101 677 13,380 SH   DFND 1 0 13,380 0
FIDELITY MSCI INFO TECH I 316092808 643 15,051 SH   DFND 1 0 15,051 0
FIDELITY MSCI RL EST ETF 316092857 412 17,031 SH   DFND 1 0 17,031 0
FIDELITY MSCI FINLS IDX 316092501 360 9,901 SH   DFND 1 0 9,901 0
FIDELITY MSCI CONSM DIS 316092204 279 7,849 SH   DFND 1 0 7,849 0
FIDELITY MSCI UTILS INDEX 316092865 263 7,779 SH   DFND 1 0 7,779 0
FIDELITY CONSMR STAPLES 316092303 197 5,958 SH   DFND 1 0 5,958 0
FIDELITY MSCI ENERGY IDX 316092402 195 10,851 SH   DFND 1 0 10,851 0
FIDELITY TOTAL BD ETF 316188309 143 2,857 SH   DFND 1 0 2,857 0
FIDELITY MSCI INDL INDX 316092709 133 3,814 SH   DFND 1 0 3,814 0
FIDELITY MSCI MATLS INDEX 316092881 84 2,698 SH   DFND 1 0 2,698 0
FIDELITY CORP BOND ETF 316188101 26 507 SH   DFND   0 507 0
FIDELITY TELECOMM SVCS 316092873 22 698 SH   DFND 1 0 698 0
FIDELITY MSCI INFO TECH I 316092808 9 200 SH Put DFND 1 0 200 0
FIDELITY MOMENTUM FACTR 316092816 8 286 SH   SOLE   286 0 0
FIDELITY QLTY FCTOR ETF 316092790 5 190 SH   SOLE   190 0 0
FIDELITY CORE DIVID ETF 316092840 1 24 SH   SOLE   24 0 0
FIDELITY & GTY LIFE COM 315785105 4,821 155,261 SH   DFND   0 155,261 0
FIDELITY & GTY LIFE COM 315785105 1 31 SH   DFND 1 0 31 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 880 3,642 SH   DFND 1 0 3,642 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,460 166,408 SH   DFND 1 0 166,408 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,877 64,168 SH   DFND   0 64,168 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 137 8,652 SH   DFND 1 0 8,652 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 81 1,805 SH   DFND   0 0 1,805
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 20 1,241 SH   DFND   0 1,241 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,056 94,334 SH   DFND 1 0 94,334 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,599 53,855 SH   DFND   0 53,855 0
FIDELITY NATL INFORMATION SV COM 31620M106 465 5,445 SH   DFND 20 0 0 5,445
FIDELITY NATL INFORMATION SV COM 31620M106 197 2,310 SH   DFND   0 0 2,310
FIDELITY SOUTHERN CORP NEW COM 316394105 43 1,867 SH   DFND 1 0 1,867 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3,088 220,087 SH   DFND 1 0 220,087 0
FIDUS INVT CORP COM 316500107 9,800 582,661 SH   DFND   0 582,661 0
FIDUS INVT CORP COM 316500107 217 12,905 SH   DFND 1 0 12,905 0
FIELDPOINT PETROLEUM CORP COM 316570100 1 4,575 SH   SOLE   4,575 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 3,134 SH   SOLE   3,134 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 14 698 SH   DFND 1 0 698 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 10 2,067 SH   DFND   0 2,067 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 2 500 SH   DFND 1 0 500 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 4,137 507,659 SH   DFND   0 507,659 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 962 118,085 SH   DFND 1 0 118,085 0
FIFTH STREET FINANCE CORP COM 31678A103 6,157 1,266,855 SH   DFND   0 1,266,855 0
FIFTH STREET FINANCE CORP COM 31678A103 752 154,711 SH   DFND 1 0 154,711 0
FIFTH THIRD BANCORP COM 316773100 22,248 857,023 SH   DFND 1 0 857,023 0
FIFTH THIRD BANCORP COM 316773100 1,882 72,490 SH   DFND   0 72,490 0
FIFTH THIRD BANCORP COM 316773100 856 32,982 SH   DFND   0 0 32,982
FINANCIAL ENGINES INC COM 317485100 99 2,693 SH   DFND 1 0 2,693 0
FINANCIAL ENGINES INC COM 317485100 46 1,254 SH   DFND   0 1,254 0
FINANCIAL INSTNS INC COM 317585404 45 1,508 SH   DFND   0 1,508 0
FINANCIAL INSTNS INC COM 317585404 0 7 SH   DFND 1 0 7 0
FINISAR CORP COM NEW 31787A507 4,755 183,036 SH   DFND 1 0 183,036 0
FINISAR CORP COM NEW 31787A507 1,299 50,000 SH Put DFND   0 50,000 0
FINISAR CORP COM NEW 31787A507 19 728 SH   DFND   0 728 0
FINISH LINE INC CL A 317923100 18 1,279 SH   DFND   0 1,279 0
FINISH LINE INC CL A 317923100 5 337 SH   DFND 1 0 337 0
FINJAN HLDGS INC COM NEW 31788H303 5 1,456 SH   SOLE   1,456 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 26 2,537 SH   SOLE   2,537 0 0
FINTECH ACQUISITION CORP II COM 31810G109 6 600 SH   SOLE   600 0 0
FIREEYE INC COM 31816Q101 20,534 1,350,000 SH Put DFND   0 1,350,000 0
FIREEYE INC COM 31816Q101 9,074 596,564 SH   DFND 1 0 596,564 0
FIREEYE INC COM 31816Q101 3,637 239,144 SH   DFND   0 239,144 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2,732 3,000,000 PRN   SOLE   3,000,000 0 0
FIREEYE INC COM 31816Q101 304 20,000 SH Call DFND   0 20,000 0
FIRST AMERN FINL CORP COM 31847R102 1,578 35,309 SH   DFND 1 0 35,309 0
FIRST AMERN FINL CORP COM 31847R102 693 15,496 SH   DFND   0 15,496 0
FIRST BANCORP INC ME COM 31866P102 670 24,748 SH   DFND 1 0 24,748 0
FIRST BANCORP N C COM 318910106 88 2,820 SH   DFND 1 0 2,820 0
FIRST BANCORP P R COM NEW 318672706 42 7,295 SH   DFND   0 7,295 0
FIRST BANCORP P R COM NEW 318672706 35 6,082 SH   DFND 1 0 6,082 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 61 5,250 SH   DFND 1 0 5,250 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 5 SH   DFND   0 5 0
FIRST BUS FINL SVCS INC WIS COM 319390100 44 1,910 SH   DFND   0 1,910 0
FIRST BUS FINL SVCS INC WIS COM 319390100 34 1,485 SH   DFND 1 0 1,485 0
FIRST BUSEY CORP COM NEW 319383204 32 1,085 SH   SOLE   1,085 0 0
FIRST CAPITAL INC COM 31942S104 17 552 SH   SOLE   552 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 28 1,017 SH   DFND   0 1,017 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 17 625 SH   DFND 1 0 625 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 5 367 SH   SOLE   367 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 345 27,204 SH   DFND 1 0 27,204 0
FIRST COMWLTH FINL CORP PA COM 319829107 19 1,504 SH   DFND   0 1,504 0
FIRST CONN BANCORP INC MD COM 319850103 47 1,822 SH   DFND 1 0 1,822 0
FIRST CONN BANCORP INC MD COM 319850103 12 486 SH   DFND   0 486 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 387 1,039 SH   DFND 1 0 1,039 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 93 250 SH   DFND   0 250 0
FIRST DATA CORP NEW COM CL A 32008D106 10,616 583,300 SH Call DFND   0 583,300 0
FIRST DATA CORP NEW COM CL A 32008D106 3,112 171,000 SH Put DFND   0 171,000 0
FIRST DATA CORP NEW COM CL A 32008D106 2,031 111,588 SH   DFND 1 0 111,588 0
FIRST DATA CORP NEW COM CL A 32008D106 388 21,337 SH   DFND   0 21,337 0
FIRST DATA CORP NEW COM CL A 32008D106 31 1,700 SH   DFND   0 0 1,700
FIRST DEFIANCE FINL CORP COM 32006W106 27 508 SH   SOLE   508 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 286 17,745 SH   DFND 1 0 17,745 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 15 946 SH   DFND   0 946 0
FIRST FINL BANCORP OH COM 320209109 510 18,400 SH   DFND 1 0 18,400 0
FIRST FINL BANCORP OH COM 320209109 84 3,029 SH   DFND   0 3,029 0
FIRST FINL BANKSHARES COM 32020R109 68 1,546 SH   DFND 1 0 1,546 0
FIRST FINL BANKSHARES COM 32020R109 33 756 SH   DFND   0 756 0
FIRST FINL CORP IND COM 320218100 500 10,580 SH   DFND 1 0 10,580 0
FIRST FINL CORP IND COM 320218100 44 929 SH   DFND   0 929 0
FIRST FNDTN INC COM 32026V104 8 512 SH   DFND 1 0 512 0
FIRST GTY BANCSHARES INC COM 32043P106 5 194 SH   DFND 1 0 194 0
FIRST HAWAIIAN INC COM 32051X108 621 20,269 SH   DFND   0 20,269 0
FIRST HAWAIIAN INC COM 32051X108 51 1,675 SH   DFND 1 0 1,675 0
FIRST HORIZON NATL CORP COM 320517105 1,551 89,030 SH   DFND 1 0 89,030 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 541 18,900 SH Call DFND   0 18,900 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 412 14,406 SH   DFND 1 0 14,406 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24 841 SH   DFND   0 841 0
FIRST INTERNET BANCORP COM 320557101 34 1,208 SH   DFND 1 0 1,208 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 492 13,236 SH   DFND 1 0 13,236 0
FIRST LONG IS CORP COM 320734106 276 9,659 SH   DFND 1 0 9,659 0
FIRST LONG IS CORP COM 320734106 18 643 SH   DFND   0 643 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,067 850,460 SH   DFND   0 850,460 0
FIRST MAJESTIC SILVER CORP COM 32076V103 499 60,000 SH Call DFND   0 60,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 166 20,032 SH   DFND 1 0 20,032 0
FIRST MAJESTIC SILVER CORP COM 32076V103 166 20,000 SH Put DFND   0 20,000 0
FIRST MERCHANTS CORP COM 320817109 36 887 SH   DFND 1 0 887 0
FIRST MERCHANTS CORP COM 320817109 13 327 SH   DFND   0 327 0
FIRST MID ILL BANCSHARES INC COM 320866106 33 974 SH   SOLE   974 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 169 7,249 SH   DFND 1 0 7,249 0
FIRST MIDWEST BANCORP DEL COM 320867104 56 2,397 SH   DFND   0 2,397 0
FIRST NORTHWEST BANCORP COM 335834107 23 1,440 SH   SOLE   1,440 0 0
FIRST POTOMAC RLTY TR COM 33610F109 8,596 773,717 SH   DFND   0 773,717 0
FIRST POTOMAC RLTY TR COM 33610F109 26 2,304 SH   DFND 1 0 2,304 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,633 276,057 SH   DFND 1 0 276,057 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,294 142,797 SH   DFND   0 142,797 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,776 17,740 SH   DFND 20 0 0 17,740
FIRST REP BK SAN FRANCISCO C COM 33616C100 696 6,957 SH   DFND   0 0 6,957
FIRST SAVINGS FINL GROUP INC COM 33621E109 18 336 SH   SOLE   336 0 0
FIRST SOLAR INC COM 336433107 111,265 2,790,000 SH Put DFND   0 2,790,000 0
FIRST SOLAR INC COM 336433107 29,112 730,000 SH Call DFND   0 730,000 0
FIRST SOLAR INC COM 336433107 8,007 200,787 SH   DFND   0 200,787 0
FIRST SOLAR INC COM 336433107 2,267 56,856 SH   DFND 1 0 56,856 0
FIRST SOUTH BANCORP INC VA COM 33646W100 14 845 SH   SOLE   845 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 359 30,829 SH   DFND 1 0 30,829 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 744 SH   DFND   0 744 0
FIRST TR BICK INDEX FD COM SHS 33733H107 1,870 71,912 SH   DFND 1 0 71,912 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 250 5,674 SH   DFND 1 0 5,674 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 14,335 762,098 SH   DFND 1 0 762,098 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,473 97,289 SH   DFND 1 0 97,289 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,910 208,209 SH   DFND 1 0 208,209 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,555 174,418 SH   DFND 1 0 174,418 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1,201 27,564 SH   DFND 1 0 27,564 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 44 1,013 SH   DFND   0 1,013 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8,759 145,642 SH   DFND 1 0 145,642 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 224 6,213 SH   SOLE   6,213 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 16 481 SH   SOLE   481 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 14 661 SH   DFND 1 0 661 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 18,855 542,135 SH   DFND 1 0 542,135 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 15,327 277,519 SH   DFND 1 0 277,519 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,981 212,948 SH   DFND 1 0 212,948 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,836 37,649 SH   DFND 1 0 37,649 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,813 41,828 SH   DFND 1 0 41,828 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1,561 47,746 SH   DFND 1 0 47,746 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,211 23,163 SH   DFND 1 0 23,163 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,009 27,369 SH   DFND 1 0 27,369 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 856 45,043 SH   DFND 1 0 45,043 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 679 49,272 SH   DFND 1 0 49,272 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 172 6,407 SH   SOLE   6,407 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 129 9,353 SH   DFND   0 9,353 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 71 1,968 SH   DFND 1 0 1,968 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 53 2,806 SH   DFND   0 2,806 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 20 527 SH   SOLE   527 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 18 468 SH   SOLE   468 0 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 11 364 SH   SOLE   364 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 4 117 SH   SOLE   117 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 0 15 SH   SOLE   15 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7,947 403,174 SH   DFND 1 0 403,174 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 26 1,321 SH   DFND   0 1,321 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 193 3,652 SH   DFND 1 0 3,652 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 94,054 992,755 SH   DFND 1 0 992,755 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 68,325 3,478,848 SH   DFND 1 0 3,478,848 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 64,878 2,612,903 SH   DFND 1 0 2,612,903 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 62,972 2,202,601 SH   DFND 1 0 2,202,601 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 60,445 2,614,395 SH   DFND 1 0 2,614,395 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 51,334 2,091,004 SH   DFND 1 0 2,091,004 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 47,268 977,012 SH   DFND 1 0 977,012 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 44,362 663,503 SH   DFND 1 0 663,503 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 39,451 345,937 SH   DFND 1 0 345,937 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 38,704 1,424,508 SH   DFND 1 0 1,424,508 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 37,816 630,311 SH   DFND 1 0 630,311 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 37,132 1,050,100 SH   DFND 1 0 1,050,100 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 31,131 715,333 SH   DFND 1 0 715,333 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 30,651 623,501 SH   DFND 1 0 623,501 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 25,735 1,085,387 SH   DFND 1 0 1,085,387 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 23,732 397,584 SH   DFND 1 0 397,584 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20,341 652,177 SH   DFND 1 0 652,177 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19,016 513,942 SH   DFND 1 0 513,942 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18,676 405,914 SH   DFND 1 0 405,914 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17,418 440,956 SH   DFND 1 0 440,956 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15,447 360,915 SH   DFND 1 0 360,915 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,284 740,486 SH   DFND 1 0 740,486 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10,781 810,016 SH   DFND 1 0 810,016 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 10,388 199,359 SH   DFND 1 0 199,359 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9,094 363,917 SH   DFND 1 0 363,917 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,527 315,342 SH   DFND 1 0 315,342 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8,132 178,487 SH   DFND 1 0 178,487 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,306 338,708 SH   DFND 1 0 338,708 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,966 154,483 SH   DFND 1 0 154,483 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5,278 114,242 SH   DFND 1 0 114,242 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 4,052 313,828 SH   DFND 1 0 313,828 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 3,218 91,710 SH   DFND 1 0 91,710 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2,287 111,706 SH   DFND 1 0 111,706 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,467 15,489 SH   DFND   0 15,489 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 1,123 23,023 SH   DFND 1 0 23,023 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 979 39,412 SH   DFND   0 39,412 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 875 16,136 SH   DFND 1 0 16,136 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 842 31,863 SH   DFND 1 0 31,863 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 347 15,952 SH   DFND 1 0 15,952 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 315 16,352 SH   DFND   0 16,352 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 313 13,222 SH   DFND   0 13,222 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 292 16,136 SH   DFND 1 0 16,136 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 62 5,651 SH   SOLE   5,651 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 62 2,553 SH   SOLE   2,553 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 41 1,112 SH   DFND   0 1,112 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 38 1,953 SH   DFND   0 1,953 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 37 1,608 SH   DFND   0 1,608 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 37 1,531 SH   SOLE   1,531 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 34 1,080 SH   DFND   0 1,080 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 32 1,206 SH   DFND   0 1,206 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 26 1,234 SH   SOLE   1,234 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 22 730 SH   DFND 1 0 730 0
FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 20 786 SH   SOLE   786 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 20 800 SH   SOLE   800 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 11 605 SH   SOLE   605 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 11 295 SH   DFND 1 0 295 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 10 200 SH   DFND   0 200 0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 2 108 SH   SOLE   108 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 2 80 SH   DFND 1 0 80 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 2 75 SH   DFND   0 75 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 0 8 SH   DFND   0 8 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 101,210 5,057,958 SH   DFND 1 0 5,057,958 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,380 61,860 SH   DFND 1 0 61,860 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,504 43,519 SH   DFND 1 0 43,519 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 664 19,887 SH   DFND 1 0 19,887 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 357 10,486 SH   DFND 1 0 10,486 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 162 5,418 SH   DFND   0 5,418 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 108 3,225 SH   DFND   0 3,225 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 78 2,243 SH   DFND   0 2,243 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 30 1,000 SH   DFND 1 0 1,000 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 948 21,408 SH   DFND 1 0 21,408 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 9,401 545,297 SH   DFND   0 545,297 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 8,073 468,298 SH   DFND 1 0 468,298 0
FIRST TR INTER DUR PFD & IN COM 33718W103 21,737 876,150 SH   DFND   0 876,150 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,325 134,003 SH   DFND 1 0 134,003 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 40,689 740,545 SH   DFND 1 0 740,545 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 112,009 2,232,142 SH   DFND 1 0 2,232,142 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 54,232 1,020,157 SH   DFND 1 0 1,020,157 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 36,717 620,317 SH   DFND 1 0 620,317 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,701 175,044 SH   DFND 1 0 175,044 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 50,579 1,798,043 SH   DFND 1 0 1,798,043 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2,760 47,310 SH   DFND 1 0 47,310 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 8,502 162,494 SH   DFND 1 0 162,494 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 513 9,808 SH   DFND   0 9,808 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18,540 346,674 SH   DFND 1 0 346,674 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 17,460 344,999 SH   DFND 1 0 344,999 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 52,954 848,756 SH   DFND 1 0 848,756 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,821 78,390 SH   DFND 1 0 78,390 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16,451 295,835 SH   DFND 1 0 295,835 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,980 374,140 SH   DFND 1 0 374,140 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 19 1,406 SH   DFND   0 1,406 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3,329 329,585 SH   DFND 1 0 329,585 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 76,005 5,815,244 SH   DFND 1 0 5,815,244 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 687 50,319 SH   DFND 1 0 50,319 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1 100 SH   DFND   0 100 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 152 7,150 SH   DFND 1 0 7,150 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 133,170 4,552,831 SH   DFND 1 0 4,552,831 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 565 35,192 SH   DFND 1 0 35,192 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 60 4,252 SH   DFND 1 0 4,252 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 35 4,841 SH   DFND 1 0 4,841 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 30 4,111 SH   DFND   0 4,111 0
FIRST UTD CORP COM 33741H107 17 1,118 SH   DFND 1 0 1,118 0
FIRSTCASH INC COM 33767D105 56 953 SH   DFND 1 0 953 0
FIRSTCASH INC COM 33767D105 39 662 SH   DFND   0 662 0
FIRSTENERGY CORP COM 337932107 5,199 178,307 SH   DFND 1 0 178,307 0
FIRSTENERGY CORP COM 337932107 95 3,266 SH   DFND   0 0 3,266
FIRSTENERGY CORP COM 337932107 94 3,234 SH   DFND   0 3,234 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 13 1,549 SH   SOLE   1,549 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 181 2,827 SH   DFND 1 0 2,827 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 11 165 SH   DFND   0 165 0
FISERV INC COM 337738108 27,725 226,626 SH   DFND 1 0 226,626 0
FISERV INC COM 337738108 13,913 113,722 SH   DFND   0 113,722 0
FISERV INC COM 337738108 416 3,400 SH Put DFND   0 3,400 0
FISERV INC COM 337738108 208 1,700 SH   DFND   0 0 1,700
FISERV INC COM 337738108 135 1,100 SH Call DFND 1 0 1,100 0
FITBIT INC CL A 33812L102 179 33,653 SH   DFND 1 0 33,653 0
FITBIT INC CL A 33812L102 76 14,271 SH   DFND   0 14,271 0
FIVE BELOW INC COM 33829M101 4,937 100,000 SH Call DFND   0 100,000 0
FIVE BELOW INC COM 33829M101 1,367 27,685 SH   DFND 1 0 27,685 0
FIVE BELOW INC COM 33829M101 1,334 27,025 SH   DFND 20 0 0 27,025
FIVE OAKS INVT CORP COM 33830W106 9 1,751 SH   DFND 1 0 1,751 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 25 1,688 SH   DFND 1 0 1,688 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 221 7,338 SH   DFND   0 7,338 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 10 338 SH   DFND 1 0 338 0
FIVE STAR SENIOR LIVING INC COM 33832D106 6 4,304 SH   DFND   0 4,304 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 142 SH   DFND 1 0 142 0
FIVE9 INC COM 338307101 89 4,143 SH   DFND 1 0 4,143 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 338 10,968 SH   DFND 1 0 10,968 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 21 697 SH   DFND   0 697 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 219 8,336 SH   DFND 1 0 8,336 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1,044 66,313 SH   DFND 1 0 66,313 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 64 5,125 SH   DFND 1 0 5,125 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 3 214 SH   DFND   0 214 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 265 11,878 SH   DFND 1 0 11,878 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,288 149,680 SH   DFND 1 0 149,680 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6 279 SH   DFND   0 279 0
FLANIGANS ENTERPRISES INC COM 338517105 27 903 SH   DFND   0 903 0
FLANIGANS ENTERPRISES INC COM 338517105 3 90 SH   DFND 1 0 90 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,751 32,943 SH   DFND 20 0 0 32,943
FLEETCOR TECHNOLOGIES INC COM 339041105 4,606 31,938 SH   DFND   0 31,938 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,363 16,383 SH   DFND   0 0 16,383
FLEETCOR TECHNOLOGIES INC COM 339041105 1,492 10,349 SH   DFND 1 0 10,349 0
FLEX LTD ORD Y2573F102 20,893 1,280,980 SH   DFND 1 0 1,280,980 0
FLEX LTD ORD Y2573F102 1,273 78,060 SH   DFND   0 78,060 0
FLEX LTD ORD Y2573F102 1,135 69,600 SH Call DFND   0 69,600 0
FLEX LTD ORD Y2573F102 380 23,310 SH   DFND   0 0 23,310
FLEX LTD ORD Y2573F102 318 19,490 SH   DFND 20 0 0 19,490
FLEX PHARMA INC COM 33938A105 13 3,330 SH   SOLE   3,330 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 6 3,292 SH   SOLE   3,292 0 0
FLEXION THERAPEUTICS INC COM 33938J106 300 14,829 SH   DFND   0 14,829 0
FLEXION THERAPEUTICS INC COM 33938J106 57 2,800 SH   DFND 1 0 2,800 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 21,886 532,761 SH   DFND 1 0 532,761 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 14,739 585,364 SH   DFND 1 0 585,364 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 8,230 329,739 SH   DFND 1 0 329,739 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 4,189 104,315 SH   DFND 1 0 104,315 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 876 21,626 SH   DFND 1 0 21,626 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 822 8,057 SH   DFND 1 0 8,057 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 752 26,331 SH   DFND 1 0 26,331 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 687 11,455 SH   DFND 1 0 11,455 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 369 15,033 SH   DFND 1 0 15,033 0
FLEXSHARES TR READY ACC VARI 33939L886 284 3,765 SH   DFND   0 3,765 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 210 5,236 SH   DFND   0 5,236 0
FLEXSHARES TR READY ACC VARI 33939L886 180 2,379 SH   DFND 1 0 2,379 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 129 4,498 SH   DFND   0 4,498 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 123 2,616 SH   DFND 1 0 2,616 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 105 1,973 SH   DFND 1 0 1,973 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 64 1,550 SH   DFND   0 1,550 0
FLEXSHARES TR DISCP DUR MBS 33939L779 57 2,382 SH   SOLE   2,382 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 52 1,099 SH   DFND   0 1,099 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 34 1,369 SH   DFND   0 1,369 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 10 351 SH   SOLE   351 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 8 148 SH   DFND   0 148 0
FLEXSHARES TR CR SCORED LONG 33939L753 8 148 SH   SOLE   148 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 1 20 SH   SOLE   20 0 0
FLEXSTEEL INDS INC COM 339382103 104 1,927 SH   DFND 1 0 1,927 0
FLEXSTEEL INDS INC COM 339382103 37 677 SH   DFND   0 677 0
FLIR SYS INC COM 302445101 1,841 53,113 SH   DFND 1 0 53,113 0
FLIR SYS INC COM 302445101 1,629 46,990 SH   DFND   0 46,990 0
FLIR SYS INC COM 302445101 112 3,243 SH   DFND 20 0 0 3,243
FLIR SYS INC COM 302445101 26 751 SH   DFND   0 0 751
FLOOR & DECOR HLDGS INC CL A 339750101 978 24,900 SH   DFND 1 0 24,900 0
FLOOR & DECOR HLDGS INC CL A 339750101 84 2,129 SH   DFND   0 2,129 0
FLOTEK INDS INC DEL COM 343389102 490 54,816 SH   DFND 1 0 54,816 0
FLOWERS FOODS INC COM 343498101 6,181 357,091 SH   DFND 1 0 357,091 0
FLOWERS FOODS INC COM 343498101 3 145 SH   DFND   0 145 0
FLOWSERVE CORP COM 34354P105 378 8,134 SH   DFND 1 0 8,134 0
FLOWSERVE CORP COM 34354P105 260 5,589 SH   DFND   0 0 5,589
FLOWSERVE CORP COM 34354P105 29 620 SH   DFND   0 620 0
FLUIDIGM CORP DEL COM 34385P108 2 508 SH   DFND 1 0 508 0
FLUOR CORP NEW COM 343412102 8,792 192,049 SH   DFND 1 0 192,049 0
FLUOR CORP NEW COM 343412102 1,440 31,444 SH   DFND   0 31,444 0
FLUOR CORP NEW COM 343412102 449 9,800 SH Call DFND   0 9,800 0
FLUOR CORP NEW COM 343412102 55 1,200 SH   DFND   0 0 1,200
FLUSHING FINL CORP COM 343873105 839 29,765 SH   DFND 1 0 29,765 0
FLWS/1-800 FLOWERS CL A 68243Q106 10 1,035 SH   DFND   0 1,035 0
FLWS/1-800 FLOWERS CL A 68243Q106 8 769 SH   DFND 1 0 769 0
FLY LEASING LTD SPONSORED ADR 34407D109 45 3,309 SH   DFND 1 0 3,309 0
FNB BANCORP CALIF COM 302515101 14 492 SH   SOLE   492 0 0
FNB CORP PA COM 302520101 321 22,673 SH   DFND 1 0 22,673 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 5 1,000 SH   DFND 1 0 1,000 0
FOGO DE CHAO INC COM 344177100 20 1,410 SH   SOLE   1,410 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,259 145,000 SH Put DFND   0 145,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,139 62,430 SH   DFND   0 62,430 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,112 51,978 SH   DFND 1 0 51,978 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 351 3,565 SH   DFND 20 0 0 3,565
FONAR CORP COM NEW 344437405 15 540 SH   DFND 1 0 540 0
FONAR CORP COM NEW 344437405 12 419 SH   DFND   0 419 0
FOOT LOCKER INC COM 344849104 25,320 513,795 SH   DFND 1 0 513,795 0
FOOT LOCKER INC COM 344849104 1,648 33,435 SH   DFND   0 33,435 0
FOOT LOCKER INC COM 344849104 283 5,740 SH   DFND   0 0 5,740
FORD MTR CO DEL COM PAR $0.01 345370860 187,099 16,720,216 SH   DFND 1 0 16,720,216 0
FORD MTR CO DEL COM PAR $0.01 345370860 43,681 3,903,600 SH Put DFND   0 3,903,600 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,008 626,248 SH Call DFND   0 626,248 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,269 202,753 SH   DFND   0 0 202,753
FORD MTR CO DEL COM PAR $0.01 345370860 56 4,997 SH   DFND   0 4,997 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,032 42,710 SH   DFND 1 0 42,710 0
FOREST CITY RLTY TR INC COM CL A 345605109 443 18,321 SH   DFND   0 18,321 0
FORESTAR GROUP INC COM 346233109 245 14,278 SH   DFND 1 0 14,278 0
FORESTAR GROUP INC COM 346233109 83 4,865 SH   DFND   0 4,865 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
FORMFACTOR INC COM 346375108 24 1,958 SH   DFND 1 0 1,958 0
FORMFACTOR INC COM 346375108 7 595 SH   DFND   0 595 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 35 957 SH   SOLE   957 0 0
FORRESTER RESH INC COM 346563109 26 655 SH   DFND   0 655 0
FORRESTER RESH INC COM 346563109 0 9 SH   DFND 1 0 9 0
FORTERRA INC COM 34960W106 984 119,599 SH   DFND 1 0 119,599 0
FORTINET INC COM 34959E109 65,392 1,746,580 SH   DFND 1 0 1,746,580 0
FORTINET INC COM 34959E109 3,586 95,772 SH   DFND   0 95,772 0
FORTINET INC COM 34959E109 2,995 80,000 SH Put DFND   0 80,000 0
FORTINET INC COM 34959E109 30 800 SH   DFND   0 0 800
FORTINET INC COM 34959E109 19 500 SH Put DFND 1 0 500 0
FORTIS INC COM 349553107 8,784 249,910 SH   DFND   0 249,910 0
FORTIS INC COM 349553107 869 24,734 SH   DFND 1 0 24,734 0
FORTIS INC COM 349553107 611 17,389 SH   DFND   0 0 17,389
FORTIVE CORP COM 34959J108 40,855 644,917 SH   DFND 1 0 644,917 0
FORTIVE CORP COM 34959J108 5,702 90,000 SH Call DFND   0 90,000 0
FORTIVE CORP COM 34959J108 2,971 46,894 SH   DFND 20 0 0 46,894
FORTIVE CORP COM 34959J108 2,234 35,257 SH   DFND   0 35,257 0
FORTIVE CORP COM 34959J108 1,710 26,991 SH   DFND   0 0 26,991
FORTIVE CORP COM 34959J108 32 500 SH Put DFND 1 0 500 0
FORTRESS BIOTECH INC COM 34960Q109 9 1,800 SH   DFND 1 0 1,800 0
FORTRESS BIOTECH INC COM 34960Q109 6 1,298 SH   DFND   0 1,298 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 72,255 9,043,155 SH   DFND   0 9,043,155 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 823 103,059 SH   DFND 1 0 103,059 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,822 114,291 SH   DFND 1 0 114,291 0
FORTUNA SILVER MINES INC COM 349915108 3,439 703,240 SH   DFND 1 0 703,240 0
FORTUNA SILVER MINES INC COM 349915108 1,891 386,746 SH   DFND   0 386,746 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,608 223,906 SH   DFND 1 0 223,906 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,455 22,301 SH   DFND   0 22,301 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 426 6,530 SH   DFND   0 0 6,530
FORTUNE BRANDS HOME & SEC IN COM 34964C106 157 2,400 SH Put DFND 1 0 2,400 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 63 4,053 SH   DFND 1 0 4,053 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19 1,208 SH   DFND   0 1,208 0
FORUM MERGER CORP COM CL A 34985B103 33 3,400 SH   DFND 1 0 3,400 0
FORUM MERGER CORP RIGHT 06/01/2019 34985B129 0 800 SH   SOLE   800 0 0
FORWARD AIR CORP COM 349853101 2,047 38,412 SH   DFND 1 0 38,412 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 4 200 SH   DFND 1 0 200 0
FOSSIL GROUP INC COM 34988V106 235 22,679 SH   DFND   0 22,679 0
FOSSIL GROUP INC COM 34988V106 17 1,686 SH   DFND 1 0 1,686 0
FOSTER L B CO COM 350060109 15 700 SH   DFND 1 0 700 0
FOUNDATION BLDG MATLS INC COM 350392106 1 64 SH   SOLE   64 0 0
FOUNDATION MEDICINE INC COM 350465100 383 9,628 SH   DFND 1 0 9,628 0
FOUNDATION MEDICINE INC COM 350465100 116 2,919 SH   DFND   0 2,919 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,113 44,334 SH   DFND 1 0 44,334 0
FOX FACTORY HLDG CORP COM 35138V102 88 2,466 SH   DFND 1 0 2,466 0
FQF TR OSHARS FTSE US 351680855 19,006 649,998 SH   DFND 1 0 649,998 0
FQF TR O SHS FTSE EUR 351680848 8,585 346,293 SH   DFND 1 0 346,293 0
FQF TR QUANT NEUT ANT 351680707 161 8,034 SH   SOLE   8,034 0 0
FQF TR O SHS FTSE EUR 351680848 102 4,112 SH   DFND   0 4,112 0
FQF TR OSHARS FTSE US 351680855 51 1,761 SH   DFND   0 1,761 0
FQF TR QUANTSHARE MOM 351680103 44 1,955 SH   SOLE   1,955 0 0
FQF TR QUANTSHARE SIZ 351680400 21 1,000 SH   SOLE   1,000 0 0
FQF TR HDG DIV INC FD 351680806 3 101 SH   SOLE   101 0 0
FQF TR O SHS ASIA PAC 351680814 0 1 SH   SOLE   1 0 0
FRANCESCAS HLDGS CORP COM 351793104 23 2,093 SH   DFND 1 0 2,093 0
FRANCO NEVADA CORP COM 351858105 8,486 117,597 SH   DFND   0 117,597 0
FRANCO NEVADA CORP COM 351858105 7,360 102,000 SH Put DFND   0 102,000 0
FRANCO NEVADA CORP COM 351858105 5,607 77,700 SH Call DFND   0 77,700 0
FRANCO NEVADA CORP COM 351858105 2,470 34,236 SH   DFND 1 0 34,236 0
FRANCO NEVADA CORP COM 351858105 567 7,863 SH   DFND   0 0 7,863
FRANKLIN COVEY CO COM 353469109 14 706 SH   SOLE   706 0 0
FRANKLIN ELEC INC COM 353514102 390 9,430 SH   DFND 1 0 9,430 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,895 19,625 SH   DFND   0 19,625 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 29 300 SH   DFND 1 0 300 0
FRANKLIN FINL NETWORK INC COM 35352P104 229 5,551 SH   DFND 1 0 5,551 0
FRANKLIN FINL NETWORK INC COM 35352P104 7 168 SH   DFND   0 168 0
FRANKLIN LTD DURATION INC TR COM 35472T101 256 21,640 SH   DFND 1 0 21,640 0
FRANKLIN RES INC COM 354613101 5,187 115,818 SH   DFND 1 0 115,818 0
FRANKLIN RES INC COM 354613101 726 16,199 SH   DFND   0 0 16,199
FRANKLIN RES INC COM 354613101 711 15,876 SH   DFND   0 15,876 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,078 97,288 SH   DFND   0 97,288 0
FRANKLIN STREET PPTYS CORP COM 35471R106 373 33,658 SH   DFND 1 0 33,658 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 2,037 73,260 SH   DFND 1 0 73,260 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 1 30 SH   SOLE   30 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 36 5,019 SH   DFND 1 0 5,019 0
FRANKS INTL N V COM N33462107 100 12,066 SH   DFND   0 12,066 0
FRANKS INTL N V COM N33462107 39 4,650 SH   DFND 1 0 4,650 0
FREDS INC CL A 356108100 41 4,418 SH   DFND 1 0 4,418 0
FREDS INC CL A 356108100 8 832 SH   DFND   0 832 0
FREEPORT-MCMORAN INC CL B 35671D857 52,117 4,339,500 SH Put DFND   0 4,339,500 0
FREEPORT-MCMORAN INC CL B 35671D857 32,466 2,703,225 SH   DFND 1 0 2,703,225 0
FREEPORT-MCMORAN INC CL B 35671D857 10,472 871,955 SH   DFND   0 871,955 0
FREEPORT-MCMORAN INC CL B 35671D857 6,846 570,000 SH Call DFND   0 570,000 0
FREEPORT-MCMORAN INC CL B 35671D857 235 19,600 SH   DFND   0 0 19,600
FREIGHTCAR AMER INC COM 357023100 41 2,329 SH   DFND   0 2,329 0
FREIGHTCAR AMER INC COM 357023100 2 100 SH   DFND 1 0 100 0
FREQUENCY ELECTRS INC COM 358010106 12 1,269 SH   SOLE   1,269 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,354 28,024 SH   DFND 1 0 28,024 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 98 2,032 SH   DFND   0 2,032 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 979 19,237 SH   DFND   0 19,237 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 529 10,396 SH   DFND 1 0 10,396 0
FRESHPET INC COM 358039105 9 538 SH   DFND 1 0 538 0
FRESHPET INC COM 358039105 3 202 SH   DFND   0 202 0
FRONTEO INC SPONSORED ADR 35905J100 1 100 SH   SOLE   100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,849 2,455,642 SH   DFND 1 0 2,455,642 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 910 30,924 SH   DFND   0 30,924 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 82 70,460 SH   DFND   0 70,460 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 77 2,628 SH   DFND 1 0 2,628 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 6 SH   DFND   0 0 6
FRONTLINE LTD SHS NEW G3682E192 144 25,097 SH   DFND   0 25,097 0
FRONTLINE LTD SHS NEW G3682E192 9 1,604 SH   DFND 1 0 1,604 0
FRP HLDGS INC COM 30292L107 28 607 SH   DFND   0 607 0
FRP HLDGS INC COM 30292L107 9 200 SH   DFND 1 0 200 0
FS BANCORP INC COM 30263Y104 7 150 SH   DFND 1 0 150 0
FS INVT CORP COM 302635107 20,494 2,239,764 SH   DFND   0 2,239,764 0
FS INVT CORP COM 302635107 713 77,957 SH   DFND 1 0 77,957 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 630 47,883 SH   DFND 1 0 47,883 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 3 233 SH   DFND   0 233 0
FTD COS INC COM 30281V108 16 821 SH   DFND   0 821 0
FTD COS INC COM 30281V108 1 47 SH   DFND 1 0 47 0
FTI CONSULTING INC COM 302941109 73 2,089 SH   DFND 1 0 2,089 0
FUEL TECH INC COM 359523107 15 18,890 SH   DFND   0 18,890 0
FUEL TECH INC COM 359523107 5 6,000 SH   DFND 1 0 6,000 0
FUELCELL ENERGY INC COM NEW 35952H502 32 26,117 SH   DFND   0 26,117 0
FUELCELL ENERGY INC COM NEW 35952H502 6 4,752 SH   DFND 1 0 4,752 0
FULGENT GENETICS INC COM 359664109 0 42 SH   SOLE   42 0 0
FULING GLOBAL INC SHS G3729B102 10 3,007 SH   SOLE   3,007 0 0
FULL HOUSE RESORTS INC COM 359678109 4 1,718 SH   DFND   0 1,718 0
FULL HOUSE RESORTS INC COM 359678109 2 1,000 SH   DFND 1 0 1,000 0
FULLER H B CO COM 359694106 601 11,761 SH   DFND 1 0 11,761 0
FULTON FINL CORP PA COM 360271100 75 3,948 SH   DFND 1 0 3,948 0
FULTON FINL CORP PA COM 360271100 42 2,215 SH   DFND   0 2,215 0
FUSION TELECOMM INTL INC COM NEW 36113B400 1 864 SH   SOLE   864 0 0
FUTURE FINTECH GROUP INC COM PAR 36117V105 7 2,767 SH   SOLE   2,767 0 0
FUTUREFUEL CORPORATION COM 36116M106 82 5,420 SH   DFND 1 0 5,420 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 3 956 SH   SOLE   956 0 0
G1 THERAPEUTICS INC COM 3621LQ109 11 640 SH   DFND   0 640 0
G1 THERAPEUTICS INC COM 3621LQ109 4 255 SH   DFND 1 0 255 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 51 9,950 SH   DFND 1 0 9,950 0
GABELLI DIVD & INCOME TR COM 36242H104 9,491 434,957 SH   DFND 1 0 434,957 0
GABELLI DIVD & INCOME TR COM 36242H104 61 2,773 SH   DFND   0 2,773 0
GABELLI EQUITY TR INC COM 362397101 920 148,919 SH   DFND 1 0 148,919 0
GABELLI EQUITY TR INC COM 362397101 41 6,712 SH   DFND   0 6,712 0
GABELLI GLB SML & MD CP VAL COM 36249W104 126 10,206 SH   DFND 1 0 10,206 0
GABELLI GLB SML & MD CP VAL COM 36249W104 2 165 SH   DFND   0 165 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 323 15,955 SH   DFND 1 0 15,955 0
GABELLI GO ANYWHERE TR COM 36250J109 3 148 SH   SOLE   148 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 136 12,513 SH   DFND 1 0 12,513 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 10 945 SH   DFND   0 945 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 144 16,055 SH   DFND 1 0 16,055 0
GABELLI UTIL TR COM 36240A101 2 296 SH   DFND 1 0 296 0
GAFISA S A UNSPONSORED ADR 362607400 34 5,106 SH   DFND   0 5,106 0
GAFISA S A UNSPONSORED ADR 362607400 1 185 SH   DFND 1 0 185 0
GAIA INC NEW CL A 36269P104 0 30 SH   DFND 1 0 30 0
GAIN CAP HLDGS INC COM 36268W100 46 7,393 SH   DFND   0 7,393 0
GAIN CAP HLDGS INC COM 36268W100 25 3,955 SH   DFND 1 0 3,955 0
GALAPAGOS NV SPON ADR 36315X101 96 1,258 SH   DFND   0 1,258 0
GALAPAGOS NV SPON ADR 36315X101 86 1,119 SH   DFND 1 0 1,119 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 2,413 SH   SOLE   2,413 0 0
GALENA BIOPHARMA INC COM NEW 363256504 0 351 SH   DFND   0 351 0
GALENA BIOPHARMA INC COM NEW 363256504 0 15 SH   DFND 1 0 15 0
GALLAGHER ARTHUR J & CO COM 363576109 6,666 116,443 SH   DFND   0 116,443 0
GALLAGHER ARTHUR J & CO COM 363576109 1,689 29,498 SH   DFND 1 0 29,498 0
GALLAGHER ARTHUR J & CO COM 363576109 458 8,007 SH   DFND   0 0 8,007
GALMED PHARMACEUTICALS LTD SHS M47238106 48 7,711 SH   SOLE   7,711 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5,769 1,046,970 SH   DFND 1 0 1,046,970 0
GAMCO INVESTORS INC CL A COM 361438104 7 249 SH   DFND   0 249 0
GAMCO INVESTORS INC CL A COM 361438104 3 91 SH   DFND 1 0 91 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 107 15,808 SH   DFND 1 0 15,808 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 7 1,098 SH   DFND   0 1,098 0
GAMESTOP CORP NEW CL A 36467W109 2,969 137,397 SH   DFND 1 0 137,397 0
GAMESTOP CORP NEW CL A 36467W109 2,079 96,195 SH   DFND   0 96,195 0
GAMESTOP CORP NEW CL A 36467W109 400 18,500 SH Call DFND   0 18,500 0
GAMESTOP CORP NEW CL A 36467W109 400 18,500 SH Put DFND   0 18,500 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,084 28,774 SH   DFND   0 28,774 0
GAMING & LEISURE PPTYS INC COM 36467J108 715 18,989 SH   DFND 1 0 18,989 0
GANNETT CO INC COM 36473H104 1,147 131,529 SH   DFND 1 0 131,529 0
GANNETT CO INC COM 36473H104 775 88,842 SH   DFND   0 88,842 0
GAP INC DEL COM 364760108 86,223 3,921,000 SH Put DFND   0 3,921,000 0
GAP INC DEL COM 364760108 3,513 159,732 SH   DFND 1 0 159,732 0
GAP INC DEL COM 364760108 2,300 104,600 SH Call DFND   0 104,600 0
GAP INC DEL COM 364760108 1,405 63,873 SH   DFND   0 63,873 0
GAP INC DEL COM 364760108 218 9,896 SH   DFND   0 0 9,896
GARDNER DENVER HLDGS INC COM 36555P107 2,632 121,810 SH   DFND 1 0 121,810 0
GARDNER DENVER HLDGS INC COM 36555P107 923 42,730 SH   DFND 20 0 0 42,730
GARDNER DENVER HLDGS INC COM 36555P107 190 8,813 SH   DFND   0 8,813 0
GARMIN LTD SHS H2906T109 9,558 187,310 SH   DFND 1 0 187,310 0
GARMIN LTD SHS H2906T109 2,120 41,551 SH Call DFND   0 41,551 0
GARMIN LTD SHS H2906T109 1,276 25,000 SH Put DFND   0 25,000 0
GARMIN LTD SHS H2906T109 875 17,153 SH   DFND   0 17,153 0
GARMIN LTD SHS H2906T109 246 4,815 SH   DFND   0 0 4,815
GARRISON CAP INC COM 366554103 2,915 352,868 SH   DFND   0 352,868 0
GARRISON CAP INC COM 366554103 581 70,300 SH   DFND 1 0 70,300 0
GARTNER INC COM 366651107 2,456 19,884 SH   DFND   0 19,884 0
GARTNER INC COM 366651107 2,270 18,377 SH   DFND 20 0 0 18,377
GARTNER INC COM 366651107 1,926 15,596 SH   DFND 1 0 15,596 0
GARTNER INC COM 366651107 53 433 SH   DFND   0 0 433
GAS NAT INC COM 367204104 1,300 100,585 SH   DFND 1 0 100,585 0
GASLOG LTD SHS G37585109 2,830 185,581 SH   DFND 1 0 185,581 0
GASLOG LTD SHS G37585109 16 1,023 SH   DFND   0 1,023 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,491 109,998 SH   DFND   0 109,998 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,399 61,771 SH   DFND 1 0 61,771 0
GASTAR EXPL INC NEW COM 36729W202 15 15,750 SH   DFND 1 0 15,750 0
GATX CORP COM 361448103 4,029 62,694 SH   DFND 1 0 62,694 0
GATX CORP COM 361448103 117 1,828 SH   DFND   0 1,828 0
GATX CORP COM 361448103 43 675 SH   DFND 20 0 0 675
GAZIT GLOBE LTD SHS M4793C102 258 26,344 SH   SOLE   26,344 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 125 4,090 SH   DFND 1 0 4,090 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 78 SH   DFND   0 78 0
GDL FUND COM SH BEN IT 361570104 69 6,726 SH   DFND 1 0 6,726 0
GDS HLDGS LTD SPONSORED ADR 36165L108 229 24,718 SH   SOLE   24,718 0 0
GEE GROUP INC COM 36165A102 7 1,271 SH   SOLE   1,271 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 20 1,549 SH   DFND 1 0 1,549 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 28 2,943 SH   SOLE   2,943 0 0
GENCOR INDS INC COM 368678108 29 1,805 SH   DFND   0 1,805 0
GENCOR INDS INC COM 368678108 6 345 SH   DFND 1 0 345 0
GENER8 MARITIME INC COM Y26889108 382 67,067 SH   DFND 1 0 67,067 0
GENER8 MARITIME INC COM Y26889108 21 3,738 SH   DFND   0 3,738 0
GENERAC HLDGS INC COM 368736104 305 8,440 SH   DFND 1 0 8,440 0
GENERAC HLDGS INC COM 368736104 10 266 SH   DFND   0 266 0
GENERAL AMERN INVS INC COM 368802104 332 9,670 SH   DFND 1 0 9,670 0
GENERAL AMERN INVS INC COM 368802104 88 2,549 SH   DFND   0 2,549 0
GENERAL CABLE CORP DEL NEW COM 369300108 37 2,275 SH   DFND 1 0 2,275 0
GENERAL COMMUNICATION INC CL A 369385109 12 324 SH   DFND 1 0 324 0
GENERAL DYNAMICS CORP COM 369550108 115,287 581,966 SH   DFND 1 0 581,966 0
GENERAL DYNAMICS CORP COM 369550108 8,007 40,417 SH   DFND   0 40,417 0
GENERAL DYNAMICS CORP COM 369550108 396 2,000 SH   DFND   0 0 2,000
GENERAL DYNAMICS CORP COM 369550108 218 1,100 SH Call DFND 1 0 1,100 0
GENERAL ELECTRIC CO COM 369604103 726,570 26,900,021 SH   DFND 1 0 26,900,021 0
GENERAL ELECTRIC CO COM 369604103 139,099 5,149,900 SH Put DFND   0 5,149,900 0
GENERAL ELECTRIC CO COM 369604103 130,026 4,813,990 SH   DFND   0 4,813,990 0
GENERAL ELECTRIC CO COM 369604103 68,160 2,523,500 SH Call DFND   0 2,523,500 0
GENERAL ELECTRIC CO COM 369604103 18,294 677,292 SH   DFND   0 0 677,292
GENERAL ELECTRIC CO COM 369604103 4,644 171,920 SH   DFND 17 0 0 171,920
GENERAL ELECTRIC CO COM 369604103 262 9,700 SH Put DFND 1 0 9,700 0
GENERAL ELECTRIC CO COM 369604103 7 260 SH   DFND 20 0 0 260
GENERAL FIN CORP DEL COM 369822101 7 1,265 SH   SOLE   1,265 0 0
GENERAL MLS INC COM 370334104 139,470 2,517,509 SH   DFND 1 0 2,517,509 0
GENERAL MLS INC COM 370334104 17,767 320,700 SH Put DFND   0 320,700 0
GENERAL MLS INC COM 370334104 4,543 82,000 SH Call DFND   0 82,000 0
GENERAL MLS INC COM 370334104 1,415 25,539 SH   DFND   0 0 25,539
GENERAL MLS INC COM 370334104 1,304 23,540 SH   DFND 20 0 0 23,540
GENERAL MLS INC COM 370334104 66 1,200 SH Put DFND 1 0 1,200 0
GENERAL MLS INC COM 370334104 17 300 SH   DFND   0 300 0
GENERAL MOLY INC COM 370373102 1 1,500 SH   DFND 1 0 1,500 0
GENERAL MTRS CO COM 37045V100 135,239 3,871,712 SH   DFND 1 0 3,871,712 0
GENERAL MTRS CO COM 37045V100 64,621 1,850,000 SH Put DFND   0 1,850,000 0
GENERAL MTRS CO COM 37045V100 11,548 330,600 SH Call DFND   0 330,600 0
GENERAL MTRS CO COM 37045V100 9,056 259,269 SH   DFND   0 259,269 0
GENERAL MTRS CO COM 37045V100 588 16,840 SH   DFND 20 0 0 16,840
GENERAL MTRS CO COM 37045V100 513 14,694 SH   DFND   0 0 14,694
GENERAL MTRS CO *W EXP 07/10/201 37045V126 251 14,412 SH   DFND 1 0 14,412 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 60 3,452 SH   DFND   0 3,452 0
GENERAL MTRS CO COM 37045V100 52 1,500 SH Put DFND 1 0 1,500 0
GENESCO INC COM 371532102 13 396 SH   DFND 1 0 396 0
GENESEE & WYO INC CL A 371559105 4,255 62,211 SH   DFND 1 0 62,211 0
GENESEE & WYO INC CL A 371559105 4 56 SH   DFND   0 56 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,517 552,052 SH   DFND 1 0 552,052 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 46 1,460 SH   DFND   0 1,460 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 9 10,283 SH   DFND   0 10,283 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 1 1,000 SH   DFND 1 0 1,000 0
GENIE ENERGY LTD CL B 372284208 417 54,768 SH   DFND 1 0 54,768 0
GENIE ENERGY LTD CL B 372284208 6 796 SH   DFND   0 796 0
GENMARK DIAGNOSTICS INC COM 372309104 27 2,300 SH   DFND 1 0 2,300 0
GENOCEA BIOSCIENCES INC COM 372427104 11 2,180 SH   DFND 1 0 2,180 0
GENOMIC HEALTH INC COM 37244C101 856 26,299 SH   DFND 1 0 26,299 0
GENPACT LIMITED SHS G3922B107 423 15,182 SH   DFND 1 0 15,182 0
GENTEX CORP COM 371901109 6,917 364,632 SH   DFND 1 0 364,632 0
GENTEX CORP COM 371901109 1,730 91,222 SH   DFND   0 91,222 0
GENTHERM INC COM 37253A103 4,438 114,390 SH   DFND 1 0 114,390 0
GENUINE PARTS CO COM 372460105 21,459 231,334 SH   DFND 1 0 231,334 0
GENUINE PARTS CO COM 372460105 3,972 42,818 SH   DFND   0 42,818 0
GENUINE PARTS CO COM 372460105 102 1,099 SH   DFND   0 0 1,099
GENUINE PARTS CO COM 372460105 93 1,000 SH Put DFND   0 1,000 0
GENWORTH FINL INC COM CL A 37247D106 610 161,689 SH   DFND 1 0 161,689 0
GENWORTH FINL INC COM CL A 37247D106 322 85,380 SH   DFND   0 85,380 0
GEO GROUP INC NEW COM 36162J106 2,219 75,026 SH   DFND 1 0 75,026 0
GEO GROUP INC NEW COM 36162J106 65 2,212 SH   DFND   0 2,212 0
GEOPARK LTD USD SHS G38327105 30 4,000 SH   DFND 1 0 4,000 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 34 2,464 SH   DFND   0 2,464 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 147 SH   DFND 1 0 147 0
GERDAU S A SPON ADR REP PFD 373737105 338 110,681 SH   DFND   0 110,681 0
GERDAU S A SPON ADR REP PFD 373737105 135 44,100 SH Call DFND   0 44,100 0
GERDAU S A SPON ADR REP PFD 373737105 30 9,839 SH   DFND 1 0 9,839 0
GERDAU S A SPON ADR REP PFD 373737105 20 6,610 SH   DFND   0 0 6,610
GERMAN AMERN BANCORP INC COM 373865104 47 1,390 SH   SOLE   1,390 0 0
GERON CORP COM 374163103 134 48,219 SH   DFND 1 0 48,219 0
GERON CORP COM 374163103 1 248 SH   DFND   0 248 0
GETTY RLTY CORP NEW COM 374297109 162 6,455 SH   DFND 1 0 6,455 0
GETTY RLTY CORP NEW COM 374297109 129 5,132 SH   DFND   0 5,132 0
GGP INC COM 36174X101 8,942 379,525 SH   DFND 1 0 379,525 0
GGP INC COM 36174X101 8,058 342,000 SH Put DFND   0 342,000 0
GGP INC COM 36174X101 175 7,432 SH   DFND   0 7,432 0
GGP INC COM 36174X101 92 3,895 SH   DFND   0 0 3,895
GIBRALTAR INDS INC COM 374689107 201 5,645 SH   DFND 1 0 5,645 0
GIBRALTAR INDS INC COM 374689107 44 1,248 SH   DFND   0 1,248 0
GIGA TRONICS INC COM 375175106 5 6,093 SH   SOLE   6,093 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 8 2,465 SH   SOLE   2,465 0 0
GIGAMON INC COM 37518B102 371 9,423 SH   DFND 1 0 9,423 0
GIGAMON INC COM 37518B102 14 345 SH   DFND   0 345 0
G-III APPAREL GROUP LTD COM 36237H101 50 2,020 SH   DFND 1 0 2,020 0
G-III APPAREL GROUP LTD COM 36237H101 27 1,084 SH   DFND   0 1,084 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 12 SH   DFND 1 0 12 0
GILDAN ACTIVEWEAR INC COM 375916103 777 25,269 SH   DFND   0 25,269 0
GILDAN ACTIVEWEAR INC COM 375916103 372 12,108 SH   DFND 1 0 12,108 0
GILDAN ACTIVEWEAR INC COM 375916103 304 9,892 SH   DFND   0 0 9,892
GILDAN ACTIVEWEAR INC COM 375916103 62 2,020 SH   DFND 20 0 0 2,020
GILEAD SCIENCES INC COM 375558103 279,790 3,952,947 SH   DFND 1 0 3,952,947 0
GILEAD SCIENCES INC COM 375558103 111,302 1,572,500 SH Put DFND   0 1,572,500 0
GILEAD SCIENCES INC COM 375558103 76,458 1,080,224 SH Call DFND   0 1,080,224 0
GILEAD SCIENCES INC COM 375558103 28,768 406,443 SH   DFND   0 406,443 0
GILEAD SCIENCES INC COM 375558103 6,078 85,874 SH   DFND   0 0 85,874
GILEAD SCIENCES INC COM 375558103 3,836 54,194 SH   DFND 20 0 0 54,194
GLACIER BANCORP INC NEW COM 37637Q105 1,075 29,355 SH   DFND 20 0 0 29,355
GLACIER BANCORP INC NEW COM 37637Q105 285 7,783 SH   DFND 1 0 7,783 0
GLADSTONE CAPITAL CORP COM 376535100 3,793 385,855 SH   DFND   0 385,855 0
GLADSTONE CAPITAL CORP COM 376535100 102 10,337 SH   DFND 1 0 10,337 0
GLADSTONE COML CORP COM 376536108 196 9,002 SH   DFND   0 9,002 0
GLADSTONE COML CORP COM 376536108 78 3,565 SH   DFND 1 0 3,565 0
GLADSTONE INVT CORP COM 376546107 3,796 403,882 SH   DFND   0 403,882 0
GLADSTONE INVT CORP COM 376546107 35 3,751 SH   DFND 1 0 3,751 0
GLADSTONE LD CORP COM 376549101 36 3,100 SH   DFND 1 0 3,100 0
GLASSBRIDGE ENTERPRISES INC COM 377185103 12 3,030 SH   DFND   0 3,030 0
GLASSBRIDGE ENTERPRISES INC COM 377185103 0 12 SH   DFND 1 0 12 0
GLATFELTER COM 377316104 155 7,918 SH   DFND   0 7,918 0
GLATFELTER COM 377316104 51 2,626 SH   DFND 1 0 2,626 0
GLAUKOS CORP COM 377322102 18 437 SH   DFND 1 0 437 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 90,766 2,104,962 SH   DFND 1 0 2,104,962 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,767 64,160 SH   DFND 20 0 0 64,160
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 764 17,724 SH   DFND   0 17,724 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 600 SH Put DFND 1 0 600 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 250 SH   DFND 17 0 0 250
GLEN BURNIE BANCORP COM 377407101 0 22 SH   SOLE   22 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 978 35,748 SH   DFND   0 35,748 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 809 29,595 SH   DFND 1 0 29,595 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 137 5,000 SH Call DFND   0 5,000 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6 200 SH   DFND 1 0 200 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 5 2,383 SH   SOLE   2,383 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 39 1,000 SH   DFND 1 0 1,000 0
GLOBAL MED REIT INC COM NEW 37954A204 289 32,287 SH   DFND 1 0 32,287 0
GLOBAL NET LEASE INC COM NEW 379378201 613 27,567 SH   DFND   0 27,567 0
GLOBAL NET LEASE INC COM NEW 379378201 465 20,923 SH   DFND 1 0 20,923 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,352 74,887 SH   DFND   0 74,887 0
GLOBAL PARTNERS LP COM UNITS 37946R109 812 45,000 SH Put DFND   0 45,000 0
GLOBAL PARTNERS LP COM UNITS 37946R109 232 12,844 SH   DFND 1 0 12,844 0
GLOBAL PMTS INC COM 37940X102 6,272 69,442 SH   DFND 1 0 69,442 0
GLOBAL PMTS INC COM 37940X102 4,383 48,524 SH   DFND   0 48,524 0
GLOBAL PMTS INC COM 37940X102 101 1,115 SH   DFND   0 0 1,115
GLOBAL SELF STORAGE INC COM 37955N106 30 6,220 SH   SOLE   6,220 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 0 30 SH   SOLE   30 0 0
GLOBAL SOURCES LTD ORD G39300101 4 206 SH   DFND   0 206 0
GLOBAL SOURCES LTD ORD G39300101 4 200 SH   DFND 1 0 200 0
GLOBAL WTR RES INC COM 379463102 10 1,058 SH   SOLE   1,058 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 13,045 1,194,641 SH   DFND 1 0 1,194,641 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,618 351,405 SH   DFND 1 0 351,405 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 7,421 734,067 SH   DFND   0 734,067 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,147 63,229 SH   DFND 1 0 63,229 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,042 80,417 SH   DFND 1 0 80,417 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,825 64,521 SH   DFND 1 0 64,521 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,412 102,290 SH   DFND 1 0 102,290 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,198 93,307 SH   DFND 1 0 93,307 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,146 86,920 SH   DFND 1 0 86,920 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 777 56,294 SH   DFND   0 56,294 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 459 21,176 SH   DFND   0 21,176 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 397 13,310 SH   SOLE   13,310 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 374 37,030 SH   DFND 1 0 37,030 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 357 30,994 SH   DFND 1 0 30,994 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 344 15,129 SH   DFND 1 0 15,129 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 278 14,879 SH   DFND 1 0 14,879 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 272 12,979 SH   DFND   0 12,979 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 212 7,311 SH   DFND   0 7,311 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 178 6,635 SH   DFND 1 0 6,635 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 120 12,459 SH   DFND 1 0 12,459 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 115 3,384 SH   DFND   0 3,384 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 97 5,424 SH   DFND 1 0 5,424 0
GLOBAL X FDS GLB X PERMETF 37950E358 78 3,109 SH   SOLE   3,109 0 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 75 2,976 SH   SOLE   2,976 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 58 2,564 SH   DFND   0 2,564 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 46 3,550 SH   SOLE   3,550 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 45 1,594 SH   DFND   0 1,594 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 44 1,956 SH   SOLE   1,956 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 39 2,250 SH   SOLE   2,250 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 39 2,343 SH   SOLE   2,343 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 35 3,154 SH   DFND 1 0 3,154 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 30 1,180 SH   DFND   0 1,180 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 27 1,097 SH   DFND 1 0 1,097 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 21 1,104 SH   SOLE   1,104 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 19 1,095 SH   SOLE   1,095 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 19 865 SH   DFND   0 865 0
GLOBAL X FDS CHINA FINL ETF 37950E606 14 900 SH   DFND 1 0 900 0
GLOBAL X FDS GBL X JPM EFF 37950E143 13 499 SH   SOLE   499 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 416 SH   DFND 1 0 416 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 8 389 SH   DFND 1 0 389 0
GLOBAL X FDS CHINA CONS ETF 37950E408 8 555 SH   DFND 1 0 555 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 8 473 SH   SOLE   473 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 7 855 SH   SOLE   855 0 0
GLOBAL X FDS GURU ACTS ETF 37954Y608 7 475 SH   SOLE   475 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 5 352 SH   SOLE   352 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 5 283 SH   SOLE   283 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 4 255 SH   SOLE   255 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 4 176 SH   DFND 1 0 176 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 3 100 SH   DFND 1 0 100 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 2 205 SH   DFND   0 205 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 0 5 SH   SOLE   5 0 0
GLOBALSCAPE INC COM 37940G109 36 6,820 SH   SOLE   6,820 0 0
GLOBALSTAR INC COM 378973408 383 179,947 SH   DFND 1 0 179,947 0
GLOBANT S A COM L44385109 498 11,475 SH   DFND 1 0 11,475 0
GLOBANT S A COM L44385109 45 1,030 SH   DFND   0 1,030 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 2 1,993 SH   SOLE   1,993 0 0
GLOBUS MED INC CL A 379577208 2,387 72,017 SH   DFND 1 0 72,017 0
GLOBUS MED INC CL A 379577208 38 1,148 SH   DFND   0 1,148 0
GLOWPOINT INC COM NEW 379887201 1 4,418 SH   SOLE   4,418 0 0
GLU MOBILE INC COM 379890106 70 28,126 SH   DFND 1 0 28,126 0
GLYCOMIMETICS INC COM 38000Q102 3 300 SH   DFND 1 0 300 0
GLYCOMIMETICS INC COM 38000Q102 1 129 SH   DFND   0 129 0
GMS INC COM 36251C103 359 12,782 SH   DFND   0 12,782 0
GMS INC COM 36251C103 6 200 SH   DFND 1 0 200 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 2,244 3,400,000 PRN   SOLE   3,400,000 0 0
GNC HLDGS INC COM CL A 36191G107 422 50,000 SH Call DFND   0 50,000 0
GNC HLDGS INC COM CL A 36191G107 89 10,567 SH   DFND   0 10,567 0
GNC HLDGS INC COM CL A 36191G107 31 3,687 SH   DFND 1 0 3,687 0
GODADDY INC CL A 380237107 1,347 31,751 SH   DFND 1 0 31,751 0
GODADDY INC CL A 380237107 373 8,796 SH   DFND   0 8,796 0
GOGO INC COM 38046C109 1,654 143,469 SH   DFND 1 0 143,469 0
GOGO INC COM 38046C109 45 3,900 SH   DFND   0 0 3,900
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 199 17,500 SH Put DFND   0 17,500 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 105 9,200 SH   DFND   0 9,200 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 10 892 SH   DFND 1 0 892 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,430 109,200 SH Call DFND   0 109,200 0
GOLAR LNG LTD BERMUDA SHS G9456A100 260 11,699 SH   DFND 1 0 11,699 0
GOLAR LNG LTD BERMUDA SHS G9456A100 57 2,578 SH   DFND   0 2,578 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,474 123,292 SH   DFND   0 123,292 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 468 23,326 SH   DFND 1 0 23,326 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11,962 3,437,450 SH   DFND   0 3,437,450 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 247 71,096 SH   DFND 1 0 71,096 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 70 20,000 SH Put DFND   0 20,000 0
GOLD RESOURCE CORP COM 38068T105 14 3,500 SH   DFND 1 0 3,500 0
GOLD STD VENTURES CORP COM 380738104 918 536,556 SH   DFND 1 0 536,556 0
GOLDCORP INC NEW COM 380956409 14,958 1,158,600 SH   DFND   0 1,158,600 0
GOLDCORP INC NEW COM 380956409 7,973 617,597 SH   DFND 1 0 617,597 0
GOLDCORP INC NEW COM 380956409 7,811 605,000 SH Put DFND   0 605,000 0
GOLDCORP INC NEW COM 380956409 1,445 111,946 SH Call DFND   0 111,946 0
GOLDCORP INC NEW COM 380956409 78 6,022 SH   DFND   0 0 6,022
GOLDCORP INC NEW COM 380956409 32 2,500 SH Put DFND 1 0 2,500 0
GOLDEN ENTMT INC COM 381013101 20 988 SH   DFND   0 988 0
GOLDEN ENTMT INC COM 381013101 18 875 SH   DFND 1 0 875 0
GOLDEN MINERALS CO COM 381119106 9 15,923 SH   SOLE   15,923 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,233 183,409 SH   DFND   0 183,409 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 36 5,347 SH   DFND 1 0 5,347 0
GOLDEN STAR RES LTD CDA COM 38119T104 3 5,074 SH   DFND   0 5,074 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 3,000 SH   DFND 1 0 3,000 0
GOLDFIELD CORP COM 381370105 7 1,339 SH   SOLE   1,339 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 18,183 807,416 SH   DFND   0 807,416 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,568 69,648 SH   DFND 1 0 69,648 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 22,424 466,091 SH   DFND 1 0 466,091 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,956 359,674 SH   DFND 1 0 359,674 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9,091 290,994 SH   DFND 1 0 290,994 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 700 14,585 SH   DFND 1 0 14,585 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 83 2,794 SH   DFND 1 0 2,794 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 3 87 SH   SOLE   87 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 157,412 709,381 SH   DFND 1 0 709,381 0
GOLDMAN SACHS GROUP INC COM 38141G104 69,188 311,800 SH Put DFND   0 311,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,288 244,649 SH   DFND   0 244,649 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,320 42,000 SH Call DFND   0 42,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,667 12,020 SH   DFND 20 0 0 12,020
GOLDMAN SACHS GROUP INC COM 38141G104 593 2,674 SH   DFND   0 0 2,674
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 53 2,625 SH   SOLE   2,625 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4,277 594,006 SH   DFND 1 0 594,006 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4,123 428,158 SH   DFND 1 0 428,158 0
GOLUB CAP BDC INC COM 38173M102 20,044 1,048,322 SH   DFND   0 1,048,322 0
GOLUB CAP BDC INC COM 38173M102 4,964 259,602 SH   DFND 1 0 259,602 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 7 1,872 SH   SOLE   1,872 0 0
GOODRICH PETE CORP COM PAR 382410843 2 165 SH   DFND 1 0 165 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,203 206,027 SH   DFND 1 0 206,027 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,943 170,000 SH Put DFND   0 170,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,931 83,837 SH   DFND   0 83,837 0
GOODYEAR TIRE & RUBR CO COM 382550101 63 1,803 SH   DFND   0 0 1,803
GOPRO INC CL A 38268T103 1,422 174,907 SH   DFND   0 174,907 0
GOPRO INC CL A 38268T103 600 73,845 SH   DFND 1 0 73,845 0
GORES HLDGS II INC COM CL A 382867109 5 500 SH   SOLE   500 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 4 372 SH   SOLE   372 0 0
GORMAN RUPP CO COM 383082104 439 17,232 SH   DFND 1 0 17,232 0
GORMAN RUPP CO COM 383082104 17 668 SH   DFND   0 668 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8,426 460,198 SH   DFND   0 460,198 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 994 54,276 SH   DFND 1 0 54,276 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 0 86 SH   SOLE   86 0 0
GP STRATEGIES CORP COM 36225V104 27 1,030 SH   DFND 1 0 1,030 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 442 3,938 SH   SOLE   3,938 0 0
GRACE W R & CO DEL NEW COM 38388F108 984 13,665 SH   DFND 1 0 13,665 0
GRACE W R & CO DEL NEW COM 38388F108 38 521 SH   DFND   0 0 521
GRACO INC COM 384109104 9,321 85,296 SH   DFND 1 0 85,296 0
GRACO INC COM 384109104 1,580 14,461 SH   DFND 20 0 0 14,461
GRACO INC COM 384109104 435 3,984 SH   DFND   0 3,984 0
GRAHAM CORP COM 384556106 28 1,433 SH   DFND 1 0 1,433 0
GRAHAM CORP COM 384556106 27 1,354 SH   DFND   0 1,354 0
GRAHAM HLDGS CO COM 384637104 315 525 SH   DFND 1 0 525 0
GRAHAM HLDGS CO COM 384637104 8 13 SH   DFND   0 13 0
GRAINGER W W INC COM 384802104 16,039 88,846 SH   DFND 1 0 88,846 0
GRAINGER W W INC COM 384802104 435 2,410 SH   DFND   0 0 2,410
GRAINGER W W INC COM 384802104 337 1,865 SH   DFND   0 1,865 0
GRAINGER W W INC COM 384802104 116 640 SH   DFND 20 0 0 640
GRAMERCY PPTY TR COM NEW 385002308 1,104 37,145 SH   DFND 1 0 37,145 0
GRAMERCY PPTY TR COM NEW 385002308 49 1,656 SH   DFND   0 1,656 0
GRAN TIERRA ENERGY INC COM 38500T101 9 4,005 SH   DFND 1 0 4,005 0
GRAND CANYON ED INC COM 38526M106 891 11,358 SH   DFND 1 0 11,358 0
GRAND CANYON ED INC COM 38526M106 84 1,070 SH   DFND   0 1,070 0
GRANITE CONSTR INC COM 387328107 1,754 36,356 SH   DFND 1 0 36,356 0
GRANITE CONSTR INC COM 387328107 104 2,146 SH   DFND   0 2,146 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 21 533 SH   SOLE   533 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,513 327,486 SH   DFND 1 0 327,486 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,498 108,719 SH   DFND   0 108,719 0
GRAVITY CO LTD SPONSORED ADR NE 38911N206 4 223 SH   SOLE   223 0 0
GRAY TELEVISION INC COM 389375106 120 8,750 SH   DFND 1 0 8,750 0
GRAY TELEVISION INC COM 389375106 19 1,356 SH   DFND   0 1,356 0
GREAT ELM CAP CORP COM 390320109 1,556 146,538 SH   DFND   0 146,538 0
GREAT ELM CAP CORP COM 390320109 2 221 SH   DFND 1 0 221 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 7 2,105 SH   DFND   0 2,105 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 180 SH   DFND 1 0 180 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 1,195 SH   SOLE   1,195 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,723 58,848 SH   DFND   0 58,848 0
GREAT PLAINS ENERGY INC COM 391164100 1,645 56,167 SH   DFND 1 0 56,167 0
GREAT SOUTHN BANCORP INC COM 390905107 733 13,702 SH   DFND 1 0 13,702 0
GREAT SOUTHN BANCORP INC COM 390905107 73 1,361 SH   DFND   0 1,361 0
GREAT WESTN BANCORP INC COM 391416104 244 5,969 SH   DFND 1 0 5,969 0
GREEN BANCORP INC COM 39260X100 33 1,709 SH   SOLE   1,709 0 0
GREEN BRICK PARTNERS INC COM 392709101 159 13,866 SH   SOLE   13,866 0 0
GREEN DOT CORP CL A 39304D102 1,112 28,853 SH   DFND 1 0 28,853 0
GREEN DOT CORP CL A 39304D102 47 1,225 SH   DFND   0 1,225 0
GREEN PLAINS INC COM 393222104 15,510 754,723 SH   DFND   0 754,723 0
GREEN PLAINS INC COM 393222104 1 31 SH   DFND 1 0 31 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 6,031 322,515 SH   SOLE   322,515 0 0
GREENBRIER COS INC COM 393657101 677 14,629 SH   DFND 1 0 14,629 0
GREENBRIER COS INC COM 393657101 527 11,388 SH   DFND   0 11,388 0
GREENE COUNTY BANCORP INC COM 394357107 24 894 SH   SOLE   894 0 0
GREENHILL & CO INC COM 395259104 544 27,064 SH   DFND   0 27,064 0
GREENHILL & CO INC COM 395259104 377 18,765 SH   DFND 20 0 0 18,765
GREENHILL & CO INC COM 395259104 2 122 SH   DFND 1 0 122 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,746 83,530 SH   DFND 1 0 83,530 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 61 2,925 SH   DFND   0 2,925 0
GREIF INC CL A 397624107 3,046 54,600 SH Call DFND   0 54,600 0
GREIF INC CL A 397624107 659 11,819 SH   DFND 1 0 11,819 0
GREIF INC CL B 397624206 12 191 SH   SOLE   191 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 25 2,884 SH   SOLE   2,884 0 0
GRIFFON CORP COM 398433102 58 2,620 SH   DFND 1 0 2,620 0
GRIFFON CORP COM 398433102 8 361 SH   DFND   0 361 0
GRIFOLS S A SP ADR REP B NVT 398438408 237 11,193 SH   DFND 1 0 11,193 0
GRIFOLS S A SP ADR REP B NVT 398438408 187 8,853 SH   DFND   0 8,853 0
GROUP 1 AUTOMOTIVE INC COM 398905109 25,559 403,652 SH   DFND 1 0 403,652 0
GROUPE CGI INC CL A SUB VTG 39945C109 11,055 216,458 SH   DFND   0 216,458 0
GROUPE CGI INC CL A SUB VTG 39945C109 586 11,470 SH   DFND 1 0 11,470 0
GROUPE CGI INC CL A SUB VTG 39945C109 473 9,263 SH   DFND   0 0 9,263
GROUPON INC COM 399473107 405 105,570 SH   DFND   0 105,570 0
GROUPON INC COM 399473107 44 11,368 SH   DFND 1 0 11,368 0
GRUBHUB INC COM 400110102 2,761 63,315 SH   DFND 1 0 63,315 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 526 2,499 SH   SOLE   2,499 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 338 7,936 SH   DFND   0 7,936 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 83 1,944 SH   DFND 1 0 1,944 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 813 84,310 SH   DFND 1 0 84,310 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 356 36,892 SH   DFND   0 36,892 0
GRUPO SIMEC S A B DE C V ADR 400491106 3 259 SH   SOLE   259 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 18 1,000 SH   DFND 1 0 1,000 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 133,175 5,464,711 SH   DFND   0 5,464,711 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,015 123,732 SH   DFND 1 0 123,732 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 851 34,900 SH Call DFND   0 34,900 0
GS FIN CORP ETN CLAYMORE37 362273104 1 55 SH   SOLE   55 0 0
GSE SYS INC COM 36227K106 9 3,000 SH   DFND 1 0 3,000 0
GSE SYS INC COM 36227K106 5 1,741 SH   DFND   0 1,741 0
GSI TECHNOLOGY COM 36241U106 39 5,000 SH   DFND 1 0 5,000 0
GSI TECHNOLOGY COM 36241U106 16 2,087 SH   DFND   0 2,087 0
GSV CAP CORP COM 36191J101 105 24,257 SH   DFND 1 0 24,257 0
GSV CAP CORP COM 36191J101 13 3,013 SH   DFND   0 3,013 0
GTT COMMUNICATIONS INC COM 362393100 61 1,939 SH   DFND 1 0 1,939 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 63 2,537 SH   DFND   0 2,537 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 35 1,400 SH   DFND 1 0 1,400 0
GUARANTY BANCSHARES INC TEX COM 400764106 24 737 SH   SOLE   737 0 0
GUESS INC COM 401617105 1,291 101,009 SH   DFND   0 101,009 0
GUESS INC COM 401617105 639 50,000 SH Put DFND   0 50,000 0
GUESS INC COM 401617105 320 25,000 SH Call DFND   0 25,000 0
GUESS INC COM 401617105 44 3,463 SH   DFND 1 0 3,463 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 3,147 135,705 SH   DFND 1 0 135,705 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,489 180,017 SH   DFND 1 0 180,017 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 52 6,335 SH   DFND   0 6,335 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4,800 227,183 SH   DFND 1 0 227,183 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 4,751 208,827 SH   DFND 1 0 208,827 0
GUIDANCE SOFTWARE INC COM 401692108 15 2,278 SH   SOLE   2,278 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,443 35,551 SH   DFND 1 0 35,551 0
GULF ISLAND FABRICATION INC COM 402307102 0 10 SH   DFND 1 0 10 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 26 16,332 SH   SOLE   16,332 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,825 259,331 SH   DFND   0 259,331 0
GULFPORT ENERGY CORP COM NEW 402635304 350 23,740 SH   DFND 1 0 23,740 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,163 31,554 SH   DFND 1 0 31,554 0
GW PHARMACEUTICALS PLC ADS 36197T103 25 245 SH   DFND   0 245 0
GWG HLDGS INC COM 36192A109 32 3,000 SH   DFND 1 0 3,000 0
GYRODYNE LLC COM 403829104 41 2,009 SH   SOLE   2,009 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,725 84,502 SH   DFND 1 0 84,502 0
HABIT RESTAURANTS INC COM CL A 40449J103 275 17,424 SH   DFND 1 0 17,424 0
HACKETT GROUP INC COM 404609109 1 34 SH   DFND 1 0 34 0
HAEMONETICS CORP COM 405024100 453 11,482 SH   DFND 1 0 11,482 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 0 5 SH   SOLE   5 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14,398 370,900 SH Put DFND   0 370,900 0
HAIN CELESTIAL GROUP INC COM 405217100 3,745 96,460 SH   DFND 1 0 96,460 0
HAIN CELESTIAL GROUP INC COM 405217100 2,321 59,800 SH Call DFND   0 59,800 0
HALCON RES CORP COM PAR NEW 40537Q605 642 141,479 SH   DFND   0 141,479 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 5 7,974 SH   SOLE   7,974 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2 454 SH   DFND 1 0 454 0
HALLADOR ENERGY COMPANY COM 40609P105 14 1,764 SH   SOLE   1,764 0 0
HALLIBURTON CO COM 406216101 89,697 2,100,146 SH   DFND 1 0 2,100,146 0
HALLIBURTON CO COM 406216101 60,166 1,408,700 SH Put DFND   0 1,408,700 0
HALLIBURTON CO COM 406216101 24,620 576,450 SH Call DFND   0 576,450 0
HALLIBURTON CO COM 406216101 22,108 517,634 SH   DFND   0 517,634 0
HALLIBURTON CO COM 406216101 386 9,040 SH   DFND 20 0 0 9,040
HALLIBURTON CO COM 406216101 266 6,235 SH   DFND   0 0 6,235
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 33 2,907 SH   DFND 1 0 2,907 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,180 92,031 SH   DFND 1 0 92,031 0
HALYARD HEALTH INC COM 40650V100 2,109 53,701 SH   DFND   0 53,701 0
HALYARD HEALTH INC COM 40650V100 2,099 53,426 SH   DFND 1 0 53,426 0
HAMILTON BANCORP INC MD COM 407015106 0 31 SH   SOLE   31 0 0
HANCOCK HLDG CO COM 410120109 909 18,549 SH   DFND   0 18,549 0
HANCOCK HLDG CO COM 410120109 206 4,208 SH   DFND 1 0 4,208 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,227 61,807 SH   DFND 1 0 61,807 0
HANCOCK JOHN INCOME SECS TR COM 410123103 2,008 137,049 SH   DFND 1 0 137,049 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 77 8,017 SH   DFND 1 0 8,017 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 2 240 SH   DFND   0 240 0
HANCOCK JOHN INVS TR COM 410142103 336 19,604 SH   DFND 1 0 19,604 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6,858 313,743 SH   DFND 1 0 313,743 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 50 2,282 SH   DFND   0 2,282 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 10,549 550,552 SH   DFND 1 0 550,552 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,698 168,395 SH   DFND 1 0 168,395 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 9,109 543,839 SH   DFND 1 0 543,839 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 29,116 1,138,225 SH   DFND 1 0 1,138,225 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 20,013 782,359 SH   DFND   0 782,359 0
HANDY & HARMAN LTD COM 410315105 34 1,069 SH   DFND   0 1,069 0
HANDY & HARMAN LTD COM 410315105 0 2 SH   DFND 1 0 2 0
HANESBRANDS INC COM 410345102 42,550 1,837,232 SH   DFND 1 0 1,837,232 0
HANESBRANDS INC COM 410345102 10,422 450,000 SH Put DFND   0 450,000 0
HANESBRANDS INC COM 410345102 687 29,680 SH   DFND   0 29,680 0
HANESBRANDS INC COM 410345102 380 16,424 SH   DFND   0 0 16,424
HANMI FINL CORP COM NEW 410495204 1,478 51,965 SH   DFND 1 0 51,965 0
HANMI FINL CORP COM NEW 410495204 925 32,500 SH   DFND   0 32,500 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 20,937 915,464 SH   DFND   0 915,464 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 9,296 406,457 SH   DFND 1 0 406,457 0
HANOVER INS GROUP INC COM 410867105 630 7,108 SH   DFND   0 7,108 0
HANOVER INS GROUP INC COM 410867105 392 4,425 SH   DFND 1 0 4,425 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 2 254 SH   SOLE   254 0 0
HARBORONE BANCORP INC COM 41165F101 13 640 SH   DFND 1 0 640 0
HARBORONE BANCORP INC COM 41165F101 12 611 SH   DFND   0 611 0
HARLEY DAVIDSON INC COM 412822108 10,804 200,000 SH Put DFND   0 200,000 0
HARLEY DAVIDSON INC COM 412822108 3,579 66,254 SH   DFND 1 0 66,254 0
HARLEY DAVIDSON INC COM 412822108 430 7,953 SH   DFND   0 0 7,953
HARLEY DAVIDSON INC COM 412822108 107 1,973 SH   DFND   0 1,973 0
HARMONIC INC NOTE 4.000%12/0 413160AB8 3,456 3,000,000 PRN   SOLE   3,000,000 0 0
HARMONIC INC COM 413160102 140 26,726 SH   DFND 1 0 26,726 0
HARMONIC INC COM 413160102 15 2,842 SH   DFND   0 2,842 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,526 2,743,027 SH   DFND   0 2,743,027 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 683 414,113 SH   DFND 1 0 414,113 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 11 1,000 SH   SOLE   1,000 0 0
HARRIS CORP DEL COM 413875105 16,598 152,164 SH   DFND 1 0 152,164 0
HARRIS CORP DEL COM 413875105 1,996 18,295 SH   DFND   0 18,295 0
HARRIS CORP DEL COM 413875105 98 900 SH   DFND   0 0 900
HARRIS CORP DEL COM 413875105 38 349 SH   DFND 17 0 0 349
HARSCO CORP COM 415864107 43 2,642 SH   DFND 1 0 2,642 0
HARTE-HANKS INC COM 416196103 13 12,663 SH   DFND   0 12,663 0
HARTE-HANKS INC COM 416196103 0 66 SH   DFND 1 0 66 0
HARTFORD FINL SVCS GROUP INC COM 416515104 38,463 731,652 SH   DFND 1 0 731,652 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,605 296,842 SH   DFND   0 296,842 0
HARTFORD FINL SVCS GROUP INC COM 416515104 894 17,013 SH   DFND   0 0 17,013
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 103 2,200 SH   DFND 1 0 2,200 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 3 64 SH   DFND   0 64 0
HARVARD BIOSCIENCE INC COM 416906105 7 2,919 SH   DFND   0 2,919 0
HARVARD BIOSCIENCE INC COM 416906105 2 750 SH   DFND 1 0 750 0
HARVEST CAP CR CORP COM 41753F109 22 1,654 SH   SOLE   1,654 0 0
HASBRO INC COM 418056107 10,964 98,325 SH   DFND 1 0 98,325 0
HASBRO INC COM 418056107 6,691 60,000 SH Put DFND   0 60,000 0
HASBRO INC COM 418056107 523 4,693 SH   DFND   0 0 4,693
HASBRO INC COM 418056107 126 1,128 SH   DFND 17 0 0 1,128
HAVERTY FURNITURE INC COM 419596101 38 1,516 SH   DFND   0 1,516 0
HAVERTY FURNITURE INC COM 419596101 29 1,155 SH   DFND 1 0 1,155 0
HAVERTY FURNITURE INC CL A 419596200 16 665 SH   DFND 1 0 665 0
HAVERTY FURNITURE INC CL A 419596200 2 99 SH   DFND   0 99 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,973 60,938 SH   DFND 1 0 60,938 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 270 8,345 SH   DFND   0 8,345 0
HAWAIIAN HOLDINGS INC COM 419879101 2,429 51,743 SH   DFND 1 0 51,743 0
HAWAIIAN HOLDINGS INC COM 419879101 1,573 33,510 SH   DFND   0 33,510 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 9 363 SH   SOLE   363 0 0
HAWKINS INC COM 420261109 99 2,129 SH   DFND 1 0 2,129 0
HAWKINS INC COM 420261109 29 626 SH   DFND   0 626 0
HAWTHORN BANCSHARES INC COM 420476103 19 927 SH   SOLE   927 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 16 449 SH   DFND   0 449 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3 87 SH   DFND 1 0 87 0
HC2 HLDGS INC COM 404139107 290 49,261 SH   DFND 1 0 49,261 0
HC2 HLDGS INC COM 404139107 2 278 SH   DFND   0 278 0
HCA HEALTHCARE INC COM 40412C101 19,723 226,180 SH   DFND 1 0 226,180 0
HCA HEALTHCARE INC COM 40412C101 9,304 106,702 SH   DFND   0 106,702 0
HCA HEALTHCARE INC COM 40412C101 1,091 12,511 SH   DFND   0 0 12,511
HCA HEALTHCARE INC COM 40412C101 52 600 SH Call DFND   0 600 0
HCA HEALTHCARE INC COM 40412C101 7 80 SH   DFND 20 0 0 80
HCI GROUP INC COM 40416E103 61 1,295 SH   DFND   0 1,295 0
HCI GROUP INC COM 40416E103 25 530 SH   DFND 1 0 530 0
HCP INC COM 40414L109 13,067 408,869 SH   DFND 1 0 408,869 0
HCP INC COM 40414L109 2,043 63,926 SH   DFND   0 63,926 0
HCP INC COM 40414L109 636 19,905 SH   DFND   0 0 19,905
HD SUPPLY HLDGS INC COM 40416M105 8,693 283,804 SH   DFND 1 0 283,804 0
HD SUPPLY HLDGS INC COM 40416M105 7,056 230,372 SH   DFND   0 230,372 0
HD SUPPLY HLDGS INC COM 40416M105 934 30,500 SH Call DFND   0 30,500 0
HD SUPPLY HLDGS INC COM 40416M105 46 1,500 SH   DFND   0 0 1,500
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,875 148,042 SH   DFND   0 148,042 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,349 50,000 SH Put DFND   0 50,000 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,383 27,403 SH   DFND 1 0 27,403 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,714 19,710 SH   DFND 20 0 0 19,710
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,235 14,195 SH   DFND   0 0 14,195
HEALTH INS INNOVATIONS INC COM CL A 42225K106 729 31,004 SH   DFND 1 0 31,004 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 49 2,066 SH   DFND   0 2,066 0
HEALTHCARE RLTY TR COM 421946104 1,432 41,944 SH   DFND   0 41,944 0
HEALTHCARE RLTY TR COM 421946104 964 28,233 SH   DFND 1 0 28,233 0
HEALTHCARE SVCS GRP INC COM 421906108 44,870 958,138 SH   DFND 1 0 958,138 0
HEALTHCARE SVCS GRP INC COM 421906108 20 424 SH   DFND   0 424 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 18,358 590,085 SH   DFND   0 590,085 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,427 110,169 SH   DFND 1 0 110,169 0
HEALTHEQUITY INC COM 42226A107 5,711 114,611 SH   DFND 1 0 114,611 0
HEALTHSOUTH CORP COM NEW 421924309 1,784 36,859 SH   DFND 1 0 36,859 0
HEALTHSTREAM INC COM 42222N103 17 634 SH   DFND 1 0 634 0
HEALTHSTREAM INC COM 42222N103 10 380 SH   DFND   0 380 0
HEARTLAND EXPRESS INC COM 422347104 869 41,750 SH   DFND 20 0 0 41,750
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HEARTLAND EXPRESS INC COM 422347104 16 779 SH   DFND 1 0 779 0
HEARTLAND FINL USA INC COM 42234Q102 10 206 SH   DFND   0 206 0
HEARTLAND FINL USA INC COM 42234Q102 1 20 SH   DFND 1 0 20 0
HEAT BIOLOGICS INC COM 42237K102 24 40,209 SH   SOLE   40,209 0 0
HECLA MNG CO COM 422704106 1,668 326,998 SH   DFND 1 0 326,998 0
HECLA MNG CO COM 422704106 152 29,752 SH   DFND   0 29,752 0
HECLA MNG CO COM 422704106 15 3,000 SH   DFND 17 0 0 3,000
HEICO CORP NEW COM 422806109 5,242 72,964 SH   DFND 1 0 72,964 0
HEICO CORP NEW CL A 422806208 2,503 40,343 SH   DFND 1 0 40,343 0
HEICO CORP NEW COM 422806109 848 11,807 SH   DFND   0 11,807 0
HEICO CORP NEW CL A 422806208 631 10,170 SH   DFND   0 10,170 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 22 1,016 SH   DFND 1 0 1,016 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 14 629 SH   DFND   0 629 0
HELEN OF TROY CORP LTD COM G4388N106 449 4,769 SH   DFND 1 0 4,769 0
HELEN OF TROY CORP LTD COM G4388N106 15 163 SH   DFND   0 163 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 12 5,022 SH   SOLE   5,022 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 508 90,000 SH Put DFND   0 90,000 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 295 52,290 SH   DFND   0 52,290 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 85 15,154 SH   DFND 1 0 15,154 0
HELMERICH & PAYNE INC COM 423452101 9,100 167,457 SH   DFND 1 0 167,457 0
HELMERICH & PAYNE INC COM 423452101 2,445 45,000 SH Put DFND   0 45,000 0
HELMERICH & PAYNE INC COM 423452101 43 800 SH   DFND   0 0 800
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 1 1,594 SH   DFND 1 0 1,594 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 987 SH   DFND   0 987 0
HENNESSY ADVISORS INC COM 425885100 9 600 SH   DFND 1 0 600 0
HENNESSY ADVISORS INC COM 425885100 1 47 SH   DFND   0 47 0
HENRY JACK & ASSOC INC COM 426281101 5,674 54,627 SH   DFND 1 0 54,627 0
HENRY JACK & ASSOC INC COM 426281101 2,273 21,887 SH   DFND   0 21,887 0
HENRY JACK & ASSOC INC COM 426281101 127 1,225 SH   DFND 20 0 0 1,225
HENRY JACK & ASSOC INC COM 426281101 52 500 SH   DFND   0 0 500
HERBALIFE LTD COM USD SHS G4412G101 291,098 4,081,000 SH Put DFND   0 4,081,000 0
HERBALIFE LTD COM USD SHS G4412G101 70,745 991,803 SH   DFND   0 991,803 0
HERBALIFE LTD COM USD SHS G4412G101 32,056 449,400 SH Call DFND   0 449,400 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 1,820 1,750,000 PRN   SOLE   1,750,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 218 3,054 SH   DFND 1 0 3,054 0
HERC HLDGS INC COM 42704L104 1,248 31,747 SH   DFND   0 31,747 0
HERC HLDGS INC COM 42704L104 455 11,579 SH   DFND 1 0 11,579 0
HERCULES CAPITAL INC COM 427096508 25,372 1,916,315 SH   DFND   0 1,916,315 0
HERCULES CAPITAL INC COM 427096508 5,176 390,919 SH   DFND 1 0 390,919 0
HERITAGE COMMERCE CORP COM 426927109 641 46,485 SH   DFND 1 0 46,485 0
HERITAGE COMMERCE CORP COM 426927109 8 575 SH   DFND   0 575 0
HERITAGE FINL CORP WASH COM 42722X106 53 2,000 SH   DFND 1 0 2,000 0
HERITAGE FINL CORP WASH COM 42722X106 38 1,430 SH   DFND   0 1,430 0
HERITAGE INS HLDGS INC COM 42727J102 78 6,000 SH   DFND 1 0 6,000 0
HERITAGE INS HLDGS INC COM 42727J102 9 716 SH   DFND   0 716 0
HERON THERAPEUTICS INC COM 427746102 321 23,159 SH   DFND   0 23,159 0
HERON THERAPEUTICS INC COM 427746102 102 7,361 SH   DFND 1 0 7,361 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 55 2,952 SH   DFND   0 2,952 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 20 1,064 SH   DFND 1 0 1,064 0
HERSHEY CO COM 427866108 18,404 171,411 SH   DFND 1 0 171,411 0
HERSHEY CO COM 427866108 1,545 14,389 SH   DFND   0 14,389 0
HERSHEY CO COM 427866108 118 1,100 SH   DFND   0 0 1,100
HERSHEY CO COM 427866108 60 555 SH   DFND 17 0 0 555
HERTZ GLOBAL HLDGS INC COM 42806J106 9,387 816,300 SH Put DFND   0 816,300 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,756 152,700 SH Call DFND   0 152,700 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,599 139,040 SH   DFND 1 0 139,040 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 22 3,038 SH   DFND 1 0 3,038 0
HESKA CORP COM RESTRC NEW 42805E306 807 7,904 SH   DFND 1 0 7,904 0
HESS CORP COM 42809H107 5,443 124,074 SH   DFND 1 0 124,074 0
HESS CORP COM 42809H107 3,830 87,307 SH   DFND 20 0 0 87,307
HESS CORP COM 42809H107 3,510 80,000 SH Put DFND   0 80,000 0
HESS CORP COM 42809H107 770 17,548 SH   DFND   0 17,548 0
HESS CORP COM 42809H107 536 12,218 SH   DFND   0 0 12,218
HESS CORP COM 42809H107 325 7,400 SH Call DFND   0 7,400 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 12,266 602,175 SH   SOLE   602,175 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,575 396,313 SH   DFND 1 0 396,313 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,271 317,704 SH   DFND   0 317,704 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,171 70,610 SH   DFND   0 0 70,610
HEXCEL CORP NEW COM 428291108 293 5,542 SH   DFND 1 0 5,542 0
HEXCEL CORP NEW COM 428291108 63 1,202 SH   DFND   0 1,202 0
HEXCEL CORP NEW COM 428291108 62 1,165 SH   DFND 20 0 0 1,165
HFF INC CL A 40418F108 709 20,402 SH   DFND 1 0 20,402 0
HFF INC CL A 40418F108 150 4,309 SH   DFND   0 4,309 0
HIBBETT SPORTS INC COM 428567101 193 9,299 SH   DFND 1 0 9,299 0
HIBBETT SPORTS INC COM 428567101 4 202 SH   DFND   0 202 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 8,683 800,266 SH   DFND   0 800,266 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,783 164,293 SH   DFND 1 0 164,293 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,085 100,000 SH Put DFND 1 0 100,000 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 106 SH   DFND 1 0 106 0
HIGHPOWER INTL INC COM 43113X101 4 1,129 SH   SOLE   1,129 0 0
HIGHWAY HLDGS LTD ORD G4481U106 5 1,500 SH   DFND 1 0 1,500 0
HIGHWOODS PPTYS INC COM 431284108 490 9,658 SH   DFND 1 0 9,658 0
HIGHWOODS PPTYS INC COM 431284108 267 5,268 SH   DFND   0 5,268 0
HILL INTERNATIONAL INC COM 431466101 5 977 SH   SOLE   977 0 0
HILL ROM HLDGS INC COM 431475102 3,109 39,055 SH   DFND 1 0 39,055 0
HILL ROM HLDGS INC COM 431475102 1,262 15,849 SH   DFND   0 15,849 0
HILLENBRAND INC COM 431571108 6,661 184,527 SH   DFND   0 184,527 0
HILLENBRAND INC COM 431571108 1,034 28,629 SH   DFND 1 0 28,629 0
HILLTOP HOLDINGS INC COM 432748101 89 3,400 SH   DFND 1 0 3,400 0
HILLTOP HOLDINGS INC COM 432748101 3 108 SH   DFND   0 108 0
HILTON GRAND VACATIONS INC COM 43283X105 1,994 55,307 SH   DFND   0 55,307 0
HILTON GRAND VACATIONS INC COM 43283X105 1,459 40,452 SH   DFND 1 0 40,452 0
HILTON GRAND VACATIONS INC COM 43283X105 1 38 SH   DFND 20 0 0 38
HILTON WORLDWIDE HLDGS INC COM 43300A203 42,329 684,387 SH   DFND   0 684,387 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,255 246,645 SH   DFND 1 0 246,645 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,103 34,000 SH Put DFND   0 34,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 531 8,584 SH   DFND   0 0 8,584
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 128 SH   DFND 20 0 0 128
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,650 689,065 SH   DFND 1 0 689,065 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,205 512,807 SH   DFND   0 512,807 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,649 323,000 SH Call DFND   0 323,000 0
HINGHAM INSTN SVGS MASS COM 433323102 488 2,682 SH   DFND 1 0 2,682 0
HINGHAM INSTN SVGS MASS COM 433323102 140 771 SH   DFND   0 771 0
HISTOGENICS CORP COM 43358V109 14 7,922 SH   SOLE   7,922 0 0
HMS HLDGS CORP COM 40425J101 168 9,106 SH   DFND 1 0 9,106 0
HMS HLDGS CORP COM 40425J101 7 376 SH   DFND   0 376 0
HNI CORP COM 404251100 2,240 56,185 SH   DFND 1 0 56,185 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 217 11,327 SH   DFND 1 0 11,327 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 58 SH   DFND   0 58 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 41,959 1,291,852 SH   DFND 1 0 1,291,852 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 662 20,392 SH   DFND   0 20,392 0
HOLLYFRONTIER CORP COM 436106108 4,859 176,871 SH   DFND   0 176,871 0
HOLLYFRONTIER CORP COM 436106108 2,720 99,025 SH   DFND 1 0 99,025 0
HOLLYFRONTIER CORP COM 436106108 38 1,383 SH   DFND   0 0 1,383
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,770 106,568 SH   DFND 1 0 106,568 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 222 13,385 SH   DFND   0 13,385 0
HOLOGIC INC COM 436440101 7,589 167,233 SH   DFND 1 0 167,233 0
HOLOGIC INC COM 436440101 7,562 166,632 SH   DFND   0 166,632 0
HOLOGIC INC COM 436440101 1,815 40,000 SH Call DFND   0 40,000 0
HOLOGIC INC COM 436440101 1,129 24,875 SH   DFND 20 0 0 24,875
HOLOGIC INC COM 436440101 565 12,443 SH   DFND   0 0 12,443
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4 3,000 PRN   DFND 1 0 3,000 0
HOME BANCORP INC COM 43689E107 17 400 SH   DFND 1 0 400 0
HOME BANCSHARES INC COM 436893200 405 16,270 SH   DFND 1 0 16,270 0
HOME DEPOT INC COM 437076102 1,144,934 7,463,716 SH   DFND 1 0 7,463,716 0
HOME DEPOT INC COM 437076102 135,293 881,964 SH   DFND   0 881,964 0
HOME DEPOT INC COM 437076102 54,472 355,100 SH Call DFND   0 355,100 0
HOME DEPOT INC COM 437076102 7,237 47,175 SH   DFND 20 0 0 47,175
HOME DEPOT INC COM 437076102 6,903 45,000 SH Put DFND   0 45,000 0
HOME DEPOT INC COM 437076102 5,649 36,828 SH   DFND 17 0 0 36,828
HOME DEPOT INC COM 437076102 5,589 36,431 SH   DFND   0 0 36,431
HOME DEPOT INC COM 437076102 430 2,800 SH Put DFND 1 0 2,800 0
HOME FED BANCORP INC LA NEW COM 43708L108 8 309 SH   SOLE   309 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 4 4,000 PRN   DFND 1 0 4,000 0
HOMESTREET INC COM 43785V102 109 3,935 SH   DFND 1 0 3,935 0
HOMETOWN BANKSHARES CORP COM 43787N108 4 352 SH   SOLE   352 0 0
HOMETRUST BANCSHARES INC COM 437872104 47 1,946 SH   DFND 1 0 1,946 0
HOMETRUST BANCSHARES INC COM 437872104 38 1,564 SH   DFND   0 1,564 0
HONDA MOTOR LTD AMERN SHS 438128308 5,977 218,202 SH   DFND 20 0 0 218,202
HONDA MOTOR LTD AMERN SHS 438128308 5,242 191,377 SH   DFND 1 0 191,377 0
HONDA MOTOR LTD AMERN SHS 438128308 71 2,594 SH   DFND   0 2,594 0
HONEYWELL INTL INC COM 438516106 515,412 3,866,849 SH   DFND 1 0 3,866,849 0
HONEYWELL INTL INC COM 438516106 22,393 168,002 SH   DFND   0 168,002 0
HONEYWELL INTL INC COM 438516106 4,778 35,847 SH   DFND 20 0 0 35,847
HONEYWELL INTL INC COM 438516106 3,299 24,749 SH   DFND   0 0 24,749
HONEYWELL INTL INC COM 438516106 387 2,900 SH Put DFND 1 0 2,900 0
HONEYWELL INTL INC COM 438516106 140 1,049 SH   DFND 17 0 0 1,049
HOOKER FURNITURE CORP COM 439038100 748 18,187 SH   DFND 1 0 18,187 0
HOOKER FURNITURE CORP COM 439038100 3 82 SH   DFND   0 82 0
HOPE BANCORP INC COM 43940T109 192 10,298 SH   DFND 1 0 10,298 0
HOPE BANCORP INC COM 43940T109 38 2,022 SH   DFND   0 2,022 0
HOPFED BANCORP INC COM 439734104 13 886 SH   DFND   0 886 0
HOPFED BANCORP INC COM 439734104 7 520 SH   DFND 1 0 520 0
HORACE MANN EDUCATORS CORP N COM 440327104 86 2,263 SH   DFND 1 0 2,263 0
HORIZON BANCORP IND COM 440407104 16 600 SH   DFND 1 0 600 0
HORIZON BANCORP IND COM 440407104 2 59 SH   DFND   0 59 0
HORIZON GLOBAL CORP COM 44052W104 549 38,260 SH   DFND 20 0 0 38,260
HORIZON GLOBAL CORP COM 44052W104 62 4,297 SH   DFND 1 0 4,297 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 862 1,000,000 PRN   SOLE   1,000,000 0 0
HORIZON PHARMA PLC SHS G4617B105 7,801 657,224 SH   DFND 1 0 657,224 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3,102 273,819 SH   DFND   0 273,819 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 924 81,533 SH   DFND 1 0 81,533 0
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HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 43 1,826 SH   SOLE   1,826 0 0
HORIZONS ETF TR I BULLMARK LATAM S 44053G306 3 110 SH   SOLE   110 0 0
HORMEL FOODS CORP COM 440452100 8,926 261,680 SH   DFND 1 0 261,680 0
HORMEL FOODS CORP COM 440452100 989 29,000 SH Call DFND   0 29,000 0
HORMEL FOODS CORP COM 440452100 444 13,030 SH   DFND   0 0 13,030
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,673 944,562 SH   DFND   0 944,562 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 7 2,500 SH   DFND 1 0 2,500 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 4 5,000 PRN   DFND 1 0 5,000 0
HORTONWORKS INC COM 440894103 215 16,660 SH   DFND 1 0 16,660 0
HORTONWORKS INC COM 440894103 23 1,774 SH   DFND   0 1,774 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9,227 316,544 SH   DFND 1 0 316,544 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,137 39,020 SH   DFND   0 39,020 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 476 16,335 SH   DFND 20 0 0 16,335
HOST HOTELS & RESORTS INC COM 44107P104 1,074 58,765 SH   DFND 1 0 58,765 0
HOST HOTELS & RESORTS INC COM 44107P104 595 32,563 SH   DFND   0 0 32,563
HOST HOTELS & RESORTS INC COM 44107P104 18 1,000 SH Put DFND   0 1,000 0
HOSTESS BRANDS INC CL A 44109J106 40 2,500 SH   DFND 1 0 2,500 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 12 4,152 SH   SOLE   4,152 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 33 2,682 SH   DFND 1 0 2,682 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 22 1,748 SH   DFND   0 1,748 0
HOULIHAN LOKEY INC CL A 441593100 573 16,408 SH   DFND 1 0 16,408 0
HOULIHAN LOKEY INC CL A 441593100 30 871 SH   DFND   0 871 0
HOUSTON AMERN ENERGY CORP COM 44183U100 15 20,320 SH   DFND   0 20,320 0
HOUSTON AMERN ENERGY CORP COM 44183U100 6 8,075 SH   DFND 1 0 8,075 0
HOUSTON WIRE & CABLE CO COM 44244K109 149 28,700 SH   DFND 1 0 28,700 0
HOVNANIAN ENTERPRISES INC CL A 442487203 412 147,126 SH   DFND 1 0 147,126 0
HOVNANIAN ENTERPRISES INC CL A 442487203 40 14,177 SH   DFND   0 14,177 0
HOWARD BANCORP INC COM 442496105 13 697 SH   SOLE   697 0 0
HOWARD HUGHES CORP COM 44267D107 110,391 898,660 SH   DFND   0 898,660 0
HOWARD HUGHES CORP COM 44267D107 12,524 101,954 SH   DFND 1 0 101,954 0
HP INC COM 40434L105 13,051 746,620 SH   DFND 1 0 746,620 0
HP INC COM 40434L105 5,835 333,803 SH   DFND   0 333,803 0
HP INC COM 40434L105 1,689 96,598 SH   DFND   0 0 96,598
HP INC COM 40434L105 148 8,485 SH   DFND 20 0 0 8,485
HRG GROUP INC COM 40434J100 2,589 146,194 SH   DFND   0 146,194 0
HRG GROUP INC COM 40434J100 1,777 100,364 SH   DFND 1 0 100,364 0
HSBC HLDGS PLC SPON ADR NEW 404280406 31,057 669,470 SH   DFND   0 669,470 0
HSBC HLDGS PLC SPON ADR NEW 404280406 25,099 541,040 SH   DFND 1 0 541,040 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 11,785 446,577 SH   DFND 1 0 446,577 0
HSBC HLDGS PLC SPON ADR NEW 404280406 149 3,220 SH   DFND 20 0 0 3,220
HSBC HLDGS PLC ADR A 1/40PF A 404280604 106 4,000 SH   DFND   0 0 4,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 25 935 SH   DFND   0 935 0
HSN INC COM 404303109 403 12,629 SH   DFND 1 0 12,629 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 3 1,055 SH   SOLE   1,055 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 295 10,604 SH   DFND   0 10,604 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 228 8,211 SH   DFND 1 0 8,211 0
HUB GROUP INC CL A 443320106 53 1,375 SH   DFND 1 0 1,375 0
HUBBELL INC COM 443510607 1,727 15,256 SH   DFND   0 15,256 0
HUBBELL INC COM 443510607 1,498 13,238 SH   DFND 1 0 13,238 0
HUBSPOT INC COM 443573100 1,241 18,872 SH   DFND 1 0 18,872 0
HUDBAY MINERALS INC COM 443628102 25 4,425 SH   DFND   0 4,425 0
HUDBAY MINERALS INC COM 443628102 6 1,000 SH   DFND 1 0 1,000 0
HUDSON GLOBAL INC COM 443787106 12 8,611 SH   SOLE   8,611 0 0
HUDSON PAC PPTYS INC COM 444097109 3,804 111,248 SH   DFND 1 0 111,248 0
HUDSON PAC PPTYS INC COM 444097109 74 2,171 SH   DFND   0 2,171 0
HUDSON TECHNOLOGIES INC COM 444144109 447 52,934 SH   DFND 1 0 52,934 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 22 12,129 SH   DFND 1 0 12,129 0
HUMANA INC COM 444859102 38,023 158,020 SH   DFND 1 0 158,020 0
HUMANA INC COM 444859102 9,086 37,762 SH   DFND   0 37,762 0
HUMANA INC COM 444859102 1,584 6,581 SH   DFND   0 0 6,581
HUMANA INC COM 444859102 52 215 SH   DFND 20 0 0 215
HUNT J B TRANS SVCS INC COM 445658107 6,707 73,395 SH   DFND 1 0 73,395 0
HUNT J B TRANS SVCS INC COM 445658107 1,999 21,878 SH   DFND   0 21,878 0
HUNT J B TRANS SVCS INC COM 445658107 213 2,335 SH   DFND 20 0 0 2,335
HUNT J B TRANS SVCS INC COM 445658107 63 688 SH   DFND   0 0 688
HUNTINGTON BANCSHARES INC COM 446150104 8,438 624,142 SH   DFND 1 0 624,142 0
HUNTINGTON BANCSHARES INC COM 446150104 76 5,600 SH   DFND   0 0 5,600
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 66 45 SH   DFND 1 0 45 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,057 43,279 SH   DFND 1 0 43,279 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,608 19,383 SH   DFND   0 19,383 0
HUNTINGTON INGALLS INDS INC COM 446413106 55 295 SH   DFND 20 0 0 295
HUNTINGTON INGALLS INDS INC COM 446413106 37 200 SH   DFND   0 0 200
HUNTSMAN CORP COM 447011107 6,047 234,033 SH   DFND 1 0 234,033 0
HUNTSMAN CORP COM 447011107 129 5,000 SH   DFND   0 0 5,000
HURCO COMPANIES INC COM 447324104 30 874 SH   DFND 1 0 874 0
HURCO COMPANIES INC COM 447324104 5 151 SH   DFND   0 151 0
HURON CONSULTING GROUP INC COM 447462102 33 754 SH   DFND 1 0 754 0
HUTTIG BLDG PRODS INC COM 448451104 95 13,522 SH   DFND 1 0 13,522 0
HUTTIG BLDG PRODS INC COM 448451104 14 1,994 SH   DFND   0 1,994 0
HYATT HOTELS CORP COM CL A 448579102 18,816 334,740 SH   DFND   0 334,740 0
HYATT HOTELS CORP COM CL A 448579102 32 569 SH   DFND 1 0 569 0
HYDROGENICS CORP NEW COM NEW 448883207 7 726 SH   DFND   0 726 0
HYDROGENICS CORP NEW COM NEW 448883207 0 13 SH   DFND 1 0 13 0
HYSTER YALE MATLS HANDLING I CL A 449172105 75 1,068 SH   DFND 1 0 1,068 0
HYSTER YALE MATLS HANDLING I CL A 449172105 37 524 SH   DFND   0 524 0
IAC INTERACTIVECORP COM 44919P508 4,206 40,743 SH   DFND 1 0 40,743 0
IAC INTERACTIVECORP COM 44919P508 2,645 25,621 SH   DFND   0 25,621 0
IAMGOLD CORP COM 450913108 3,468 672,057 SH   DFND   0 672,057 0
IAMGOLD CORP COM 450913108 2,267 439,425 SH   DFND 1 0 439,425 0
IBERIABANK CORP COM 450828108 943 11,565 SH   DFND 1 0 11,565 0
IBERIABANK CORP COM 450828108 698 8,565 SH   DFND 20 0 0 8,565
IBERIABANK CORP COM 450828108 4 45 SH   DFND   0 45 0
IBIO INC COM 451033104 34 87,963 SH   DFND 1 0 87,963 0
IBIO INC COM 451033104 7 17,153 SH   DFND   0 17,153 0
ICAD INC COM NEW 44934S206 6 1,354 SH   DFND   0 1,354 0
ICAD INC COM NEW 44934S206 5 1,111 SH   DFND 1 0 1,111 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,991 96,607 SH   DFND   0 96,607 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,315 83,519 SH   DFND 1 0 83,519 0
ICC HLDGS INC COM 44931Q104 20 1,180 SH   SOLE   1,180 0 0
ICF INTL INC COM 44925C103 4,143 87,964 SH   DFND 1 0 87,964 0
ICHOR HOLDINGS SHS G4740B105 35 1,760 SH   DFND   0 1,760 0
ICHOR HOLDINGS SHS G4740B105 10 500 SH   DFND 1 0 500 0
ICICI BK LTD ADR 45104G104 5,741 640,024 SH   DFND   0 640,024 0
ICICI BK LTD ADR 45104G104 5,094 567,875 SH   DFND 1 0 567,875 0
ICICI BK LTD ADR 45104G104 1,376 153,409 SH   DFND   0 0 153,409
ICICI BK LTD ADR 45104G104 124 13,830 SH   DFND 20 0 0 13,830
ICON PLC SHS G4705A100 6,397 65,416 SH   DFND 1 0 65,416 0
ICON PLC SHS G4705A100 2,266 23,177 SH   DFND   0 23,177 0
ICON PLC SHS G4705A100 336 3,434 SH   DFND 20 0 0 3,434
ICONIX BRAND GROUP INC COM 451055107 62 8,987 SH   DFND   0 8,987 0
ICONIX BRAND GROUP INC COM 451055107 37 5,365 SH   DFND 1 0 5,365 0
ICU MED INC COM 44930G107 1,473 8,537 SH   DFND 20 0 0 8,537
ICU MED INC COM 44930G107 910 5,273 SH   DFND 1 0 5,273 0
IDACORP INC COM 451107106 1,596 18,695 SH   DFND   0 18,695 0
IDACORP INC COM 451107106 214 2,512 SH   DFND 1 0 2,512 0
IDACORP INC COM 451107106 38 450 SH   DFND 17 0 0 450
IDEAL PWR INC COM 451622104 6 2,790 SH   SOLE   2,790 0 0
IDENTIV INC COM NEW 45170X205 74 14,000 SH   DFND 1 0 14,000 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 46 26,700 SH   DFND 1 0 26,700 0
IDEX CORP COM 45167R104 5,146 45,539 SH   DFND   0 45,539 0
IDEX CORP COM 45167R104 888 7,861 SH   DFND 1 0 7,861 0
IDEX CORP COM 45167R104 129 1,145 SH   DFND 20 0 0 1,145
IDEX CORP COM 45167R104 34 300 SH   DFND   0 0 300
IDEXX LABS INC COM 45168D104 15,003 92,942 SH   DFND   0 92,942 0
IDEXX LABS INC COM 45168D104 9,191 56,938 SH   DFND 1 0 56,938 0
IDEXX LABS INC COM 45168D104 977 6,050 SH   DFND 20 0 0 6,050
IDEXX LABS INC COM 45168D104 580 3,596 SH   DFND   0 0 3,596
IDT CORP CL B NEW 448947507 1 66 SH   DFND 1 0 66 0
IEC ELECTRS CORP NEW COM 44949L105 1 233 SH   SOLE   233 0 0
IES HLDGS INC COM 44951W106 122 6,709 SH   DFND 1 0 6,709 0
IES HLDGS INC COM 44951W106 16 885 SH   DFND   0 885 0
IF BANCORP INC COM 44951J105 14 694 SH   DFND   0 694 0
IF BANCORP INC COM 44951J105 12 600 SH   DFND 1 0 600 0
IGNYTA INC COM 451731103 13 1,300 SH   DFND 1 0 1,300 0
IGNYTA INC COM 451731103 10 942 SH   DFND   0 942 0
IHS MARKIT LTD SHS G47567105 1,810 41,097 SH   DFND   0 41,097 0
IHS MARKIT LTD SHS G47567105 1,079 24,490 SH   DFND 20 0 0 24,490
IHS MARKIT LTD SHS G47567105 652 14,808 SH   DFND   0 0 14,808
IHS MARKIT LTD SHS G47567105 475 10,789 SH   DFND 1 0 10,789 0
II VI INC COM 902104108 599 17,474 SH   DFND 1 0 17,474 0
IKONICS CORP COM 45172K102 18 2,000 SH   DFND 1 0 2,000 0
IKONICS CORP COM 45172K102 1 61 SH   DFND   0 61 0
ILG INC COM 44967H101 4,261 155,000 SH Put DFND   0 155,000 0
ILG INC COM 44967H101 1,925 70,017 SH   DFND   0 70,017 0
ILG INC COM 44967H101 1,116 40,600 SH Call DFND   0 40,600 0
ILG INC COM 44967H101 383 13,919 SH   DFND 1 0 13,919 0
ILLINOIS TOOL WKS INC COM 452308109 141,232 985,914 SH   DFND 1 0 985,914 0
ILLINOIS TOOL WKS INC COM 452308109 12,404 86,588 SH   DFND   0 86,588 0
ILLINOIS TOOL WKS INC COM 452308109 2,017 14,078 SH   DFND   0 0 14,078
ILLINOIS TOOL WKS INC COM 452308109 201 1,400 SH Put DFND 1 0 1,400 0
ILLUMINA INC COM 452327109 16,650 95,956 SH   DFND 1 0 95,956 0
ILLUMINA INC COM 452327109 10,464 60,307 SH   DFND   0 60,307 0
ILLUMINA INC COM 452327109 868 5,000 SH Put DFND   0 5,000 0
ILLUMINA INC COM 452327109 298 1,720 SH   DFND 20 0 0 1,720
ILLUMINA INC COM 452327109 186 1,074 SH   DFND   0 0 1,074
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5 5,000 PRN   DFND 1 0 5,000 0
IMAX CORP COM 45245E109 98 4,471 SH   DFND 1 0 4,471 0
IMAX CORP COM 45245E109 45 2,064 SH   DFND   0 2,064 0
IMMERSION CORP COM 452521107 20 2,220 SH   DFND 1 0 2,220 0
IMMERSION CORP COM 452521107 13 1,412 SH   DFND   0 1,412 0
IMMUCELL CORP COM PAR $0.10 452525306 32 4,300 SH   DFND 1 0 4,300 0
IMMUCELL CORP COM PAR $0.10 452525306 9 1,294 SH   DFND   0 1,294 0
IMMUNE DESIGN CORP COM 45252L103 4 435 SH   SOLE   435 0 0
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 9 2,867 SH   SOLE   2,867 0 0
IMMUNOCELLULAR THERAPEUTICS *W EXP 08/12/202 452536121 0 10,462 SH   SOLE   10,462 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 125 SH   DFND 1 0 125 0
IMMUNOGEN INC COM 45253H101 789 110,953 SH   DFND 1 0 110,953 0
IMMUNOGEN INC COM 45253H101 92 12,911 SH   DFND   0 12,911 0
IMMUNOMEDICS INC COM 452907108 596 67,464 SH   DFND   0 67,464 0
IMMUNOMEDICS INC COM 452907108 24 2,700 SH   DFND 1 0 2,700 0
IMMURON LTD SPONSORED ADR 45254U101 10 1,207 SH   SOLE   1,207 0 0
IMMURON LTD *W EXP 05/12/202 Q4867H223 1 600 SH   SOLE   600 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 45 2,946 SH   DFND   0 2,946 0
IMPAC MTG HLDGS INC COM NEW 45254P508 10 650 SH   DFND 1 0 650 0
IMPAX LABORATORIES INC COM 45256B101 574 35,631 SH   DFND   0 35,631 0
IMPAX LABORATORIES INC COM 45256B101 84 5,220 SH   DFND 1 0 5,220 0
IMPERIAL OIL LTD COM NEW 453038408 3,504 120,076 SH   DFND   0 120,076 0
IMPERIAL OIL LTD COM NEW 453038408 986 33,791 SH   DFND 1 0 33,791 0
IMPERIAL OIL LTD COM NEW 453038408 64 2,200 SH   DFND   0 0 2,200
IMPERVA INC COM 45321L100 1,022 21,367 SH   DFND   0 21,367 0
IMPERVA INC COM 45321L100 245 5,129 SH   DFND 1 0 5,129 0
IMPINJ INC COM 453204109 1,631 33,521 SH   DFND 1 0 33,521 0
IMPINJ INC COM 453204109 197 4,059 SH   DFND   0 4,059 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 56 17,500 SH   DFND 1 0 17,500 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 14 4,353 SH   DFND   0 4,353 0
INC RESH HLDGS INC CL A 45329R109 243 4,162 SH   DFND 1 0 4,162 0
INC RESH HLDGS INC CL A 45329R109 185 3,155 SH   DFND   0 3,155 0
INCYTE CORP COM 45337C102 24,257 192,656 SH   DFND 1 0 192,656 0
INCYTE CORP COM 45337C102 13,223 105,023 SH   DFND   0 105,023 0
INCYTE CORP COM 45337C102 429 3,410 SH   DFND 20 0 0 3,410
INCYTE CORP COM 45337C102 151 1,200 SH   DFND   0 0 1,200
INCYTE CORP NOTE 0.375%11/1 45337CAM4 5 2,000 PRN   DFND 1 0 2,000 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 102 5,000 SH   DFND 1 0 5,000 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 3 154 SH   DFND   0 154 0
INDEPENDENCE RLTY TR INC COM 45378A106 301 30,454 SH   DFND   0 30,454 0
INDEPENDENCE RLTY TR INC COM 45378A106 10 1,058 SH   DFND 1 0 1,058 0
INDEPENDENT BANK CORP MASS COM 453836108 376 5,646 SH   DFND 1 0 5,646 0
INDEPENDENT BANK CORP MASS COM 453836108 22 336 SH   DFND   0 336 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 20 900 SH   DFND 1 0 900 0
INDEPENDENT BK GROUP INC COM 45384B106 599 10,075 SH   DFND 1 0 10,075 0
INDEPENDENT BK GROUP INC COM 45384B106 8 142 SH   DFND   0 142 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,950 236,325 SH   DFND 1 0 236,325 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,851 191,195 SH   DFND 1 0 191,195 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,754 87,420 SH   DFND 1 0 87,420 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 218 8,032 SH   DFND 1 0 8,032 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 73 4,331 SH   SOLE   4,331 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 63 2,132 SH   DFND   0 2,132 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 62 1,819 SH   SOLE   1,819 0 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 23 1,169 SH   SOLE   1,169 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 18 592 SH   DFND 1 0 592 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 12 600 SH   DFND 1 0 600 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 10 369 SH   SOLE   369 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 9 537 SH   DFND   0 537 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 9 454 SH   DFND   0 454 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 5 200 SH   SOLE   200 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4 201 SH   DFND   0 201 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 2 185 SH   SOLE   185 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 1 84 SH   DFND 1 0 84 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 1 20 SH   SOLE   20 0 0
INDIA FD INC COM 454089103 2,771 102,772 SH   DFND 1 0 102,772 0
INDIA FD INC COM 454089103 64 2,365 SH   DFND   0 2,365 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 29 71,722 SH   SOLE   71,722 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 9 5,727 SH   SOLE   5,727 0 0
INFINERA CORPORATION COM 45667G103 447 41,933 SH   DFND 1 0 41,933 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 300 SH   DFND 1 0 300 0
INFINITY PPTY & CAS CORP COM 45665Q103 76 812 SH   DFND 1 0 812 0
INFORMATION SERVICES GROUP I COM 45675Y104 51 12,500 SH   DFND 1 0 12,500 0
INFORMATION SERVICES GROUP I COM 45675Y104 17 4,066 SH   DFND   0 4,066 0
INFOSONICS CORP COM 456784107 8 18,069 SH   SOLE   18,069 0 0
INFOSYS LTD SPONSORED ADR 456788108 31,542 2,100,000 SH Put DFND   0 2,100,000 0
INFOSYS LTD SPONSORED ADR 456788108 12,330 820,918 SH   DFND 1 0 820,918 0
INFOSYS LTD SPONSORED ADR 456788108 11,900 792,252 SH   DFND   0 792,252 0
INFOSYS LTD SPONSORED ADR 456788108 5,257 350,000 SH Call DFND   0 350,000 0
INFRAREIT INC COM 45685L100 26 1,350 SH   DFND 1 0 1,350 0
INFRAREIT INC COM 45685L100 23 1,191 SH   DFND   0 1,191 0
INFUSYSTEM HLDGS INC COM 45685K102 18 10,000 SH   DFND 1 0 10,000 0
INFUSYSTEM HLDGS INC COM 45685K102 2 1,026 SH   DFND   0 1,026 0
ING GROEP N V SPONSORED ADR 456837103 14,993 862,150 SH   DFND 1 0 862,150 0
INGERSOLL-RAND PLC SHS G47791101 63,328 692,940 SH   DFND 1 0 692,940 0
INGERSOLL-RAND PLC SHS G47791101 10,435 114,186 SH   DFND   0 114,186 0
INGERSOLL-RAND PLC SHS G47791101 1,149 12,572 SH   DFND   0 0 12,572
INGERSOLL-RAND PLC SHS G47791101 27 300 SH Call DFND 1 0 300 0
INGERSOLL-RAND PLC SHS G47791101 8 90 SH   DFND 20 0 0 90
INGEVITY CORP COM 45688C107 316 5,506 SH   DFND 1 0 5,506 0
INGLES MKTS INC CL A 457030104 273 8,204 SH   DFND 1 0 8,204 0
INGLES MKTS INC CL A 457030104 27 812 SH   DFND   0 812 0
INGREDION INC COM 457187102 5,691 47,739 SH   DFND 1 0 47,739 0
INGREDION INC COM 457187102 1,801 15,104 SH   DFND   0 15,104 0
INGREDION INC COM 457187102 38 318 SH   DFND   0 0 318
INNERWORKINGS INC COM 45773Y105 542 46,727 SH   DFND 1 0 46,727 0
INNERWORKINGS INC COM 45773Y105 24 2,056 SH   DFND   0 2,056 0
INNOPHOS HOLDINGS INC COM 45774N108 581 13,257 SH   DFND   0 13,257 0
INNOPHOS HOLDINGS INC COM 45774N108 77 1,747 SH   DFND 1 0 1,747 0
INNOSPEC INC COM 45768S105 100 1,531 SH   DFND 1 0 1,531 0
INNOVATIVE INDL PPTYS INC COM 45781V101 66 3,960 SH   DFND 1 0 3,960 0
INNOVATIVE INDL PPTYS INC COM 45781V101 32 1,885 SH   DFND   0 1,885 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 73 16,600 SH   DFND 1 0 16,600 0
INNOVIVA INC COM 45781M101 2,124 165,903 SH   DFND   0 165,903 0
INNOVIVA INC COM 45781M101 79 6,143 SH   DFND 1 0 6,143 0
INOGEN INC COM 45780L104 1,342 14,064 SH   DFND 1 0 14,064 0
INOGEN INC COM 45780L104 42 444 SH   DFND   0 444 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 189 SH   SOLE   189 0 0
INOVALON HLDGS INC COM CL A 45781D101 95 7,255 SH   DFND   0 7,255 0
INOVALON HLDGS INC COM CL A 45781D101 16 1,196 SH   DFND 1 0 1,196 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,109 141,410 SH   DFND 1 0 141,410 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 298 38,000 SH   DFND   0 38,000 0
INPHI CORP COM 45772F107 105 3,058 SH   DFND 1 0 3,058 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 3 3,000 PRN   DFND 1 0 3,000 0
INPIXON COM 45790J107 3 5,056 SH   SOLE   5,056 0 0
INSEEGO CORP COM 45782B104 1 500 SH   DFND 1 0 500 0
INSIGHT ENTERPRISES INC COM 45765U103 1,947 48,675 SH   DFND   0 48,675 0
INSIGHT ENTERPRISES INC COM 45765U103 90 2,247 SH   DFND 1 0 2,247 0
INSIGHT SELECT INCOME FD COM 45781W109 1,501 75,902 SH   DFND 1 0 75,902 0
INSIGNIA SYS INC COM 45765Y105 0 189 SH   SOLE   189 0 0
INSMED INC COM PAR $.01 457669307 417 24,286 SH   DFND 1 0 24,286 0
INSMED INC COM PAR $.01 457669307 14 828 SH   DFND   0 828 0
INSPERITY INC COM 45778Q107 176 2,480 SH   DFND 1 0 2,480 0
INSPIRED ENTMT INC COM 45782N108 51 3,893 SH   SOLE   3,893 0 0
INSPIREMD INC COM PAR 45779A804 1 2,051 SH   DFND 1 0 2,051 0
INSPIREMD INC *W EXP 07/07/202 45779A127 0 3,124 SH   SOLE   3,124 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,917 92,870 SH   DFND   0 92,870 0
INSTALLED BLDG PRODS INC COM 45780R101 2,214 41,806 SH   DFND 1 0 41,806 0
INSTEEL INDUSTRIES INC COM 45774W108 66 2,001 SH   DFND 1 0 2,001 0
INSTEEL INDUSTRIES INC COM 45774W108 12 368 SH   DFND   0 368 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 1 1,162 SH   SOLE   1,162 0 0
INSTRUCTURE INC COM 45781U103 26 897 SH   SOLE   897 0 0
INSULET CORP COM 45784P101 133 2,590 SH   DFND 1 0 2,590 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 88 6,944 SH   DFND 1 0 6,944 0
INTEGER HLDGS CORP COM 45826H109 83 1,918 SH   DFND 1 0 1,918 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,176 58,263 SH   DFND 1 0 58,263 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 330 SH   DFND   0 330 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 852 33,036 SH   DFND 1 0 33,036 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 338 13,105 SH   DFND   0 13,105 0
INTEL CORP COM 458140100 939,518 27,845,819 SH   DFND 1 0 27,845,819 0
INTEL CORP COM 458140100 197,477 5,852,903 SH   DFND   0 5,852,903 0
INTEL CORP COM 458140100 63,704 1,888,100 SH Put DFND   0 1,888,100 0
INTEL CORP COM 458140100 36,645 1,086,100 SH Call DFND   0 1,086,100 0
INTEL CORP COM 458140100 23,472 695,678 SH   DFND   0 0 695,678
INTEL CORP COM 458140100 1,225 36,300 SH   DFND 17 0 0 36,300
INTEL CORP COM 458140100 833 24,700 SH Call DFND 1 0 24,700 0
INTEL CORP COM 458140100 273 8,100 SH Put DFND 1 0 8,100 0
INTEL CORP COM 458140100 38 1,140 SH   DFND 20 0 0 1,140
INTEL CORP SDCV 12/1 458140AD2 25 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 983 61,435 SH   DFND 1 0 61,435 0
INTELLIA THERAPEUTICS INC COM 45826J105 14 869 SH   DFND   0 869 0
INTELLICHECK INC COM NEW 45817G201 14 3,634 SH   SOLE   3,634 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 6 1,721 SH   SOLE   1,721 0 0
INTELSAT S A COM L5140P101 48 15,550 SH   DFND   0 15,550 0
INTELSAT S A COM L5140P101 2 773 SH   DFND 1 0 773 0
INTER PARFUMS INC COM 458334109 245 6,688 SH   DFND 1 0 6,688 0
INTER PARFUMS INC COM 458334109 2 53 SH   DFND   0 53 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 95 2,527 SH   DFND 1 0 2,527 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 70,114 579,120 SH Call DFND   0 579,120 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 14,271 117,878 SH   DFND   0 117,878 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,909 5,048,000 PRN   SOLE   5,048,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,256 26,896 SH   DFND 1 0 26,896 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 426,226 6,465,805 SH   DFND 1 0 6,465,805 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,976 925,000 SH Call DFND   0 925,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,729 193,100 SH Put DFND   0 193,100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,240 125,000 SH   DFND   0 125,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,675 25,414 SH   DFND   0 0 25,414
INTERCONTINENTAL EXCHANGE IN COM 45866F104 135 2,050 SH   DFND 20 0 0 2,050
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 43 774 SH   DFND 1 0 774 0
INTERDIGITAL INC COM 45867G101 3,364 43,513 SH   DFND   0 43,513 0
INTERDIGITAL INC COM 45867G101 1,780 23,030 SH   DFND 1 0 23,030 0
INTERFACE INC COM 458665304 158 8,051 SH   DFND 1 0 8,051 0
INTERGROUP CORP COM 458685104 7 281 SH   SOLE   281 0 0
INTERLINK ELECTRS INC COM NEW 458751302 27 3,400 SH   DFND 1 0 3,400 0
INTERLINK ELECTRS INC COM NEW 458751302 7 845 SH   DFND   0 845 0
INTERMOLECULAR INC COM 45882D109 8 8,484 SH   SOLE   8,484 0 0
INTERNAP CORP COM PAR $.001 45885A300 63 17,058 SH   DFND 1 0 17,058 0
INTERNAP CORP COM PAR $.001 45885A300 2 530 SH   DFND   0 530 0
INTERNATIONAL BANCSHARES COR COM 459044103 110 3,143 SH   DFND 1 0 3,143 0
INTERNATIONAL BANCSHARES COR COM 459044103 9 262 SH   DFND   0 262 0
INTERNATIONAL BUSINESS MACHS COM 459200101 248,030 1,612,366 SH   DFND 1 0 1,612,366 0
INTERNATIONAL BUSINESS MACHS COM 459200101 134,674 875,471 SH   DFND   0 875,471 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,550 263,600 SH Put DFND   0 263,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,476 81,100 SH Call DFND   0 81,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,354 41,307 SH   DFND   0 0 41,307
INTERNATIONAL BUSINESS MACHS COM 459200101 30 195 SH   DFND 20 0 0 195
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,113 223,058 SH   DFND 1 0 223,058 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,830 13,558 SH   DFND   0 13,558 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 459 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 3,758 205,381 SH   DFND   0 205,381 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,195 174,570 SH   DFND 1 0 174,570 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 395 21,597 SH   DFND 20 0 0 21,597
INTERNATIONAL SEAWAYS INC COM Y41053102 12 540 SH   SOLE   540 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 216 5,752 SH   DFND 1 0 5,752 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 4 8,009 SH   SOLE   8,009 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 47 5,348 SH   SOLE   5,348 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 19 2,139 SH   SOLE   2,139 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 8 8,668 SH   SOLE   8,668 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,674 515,204 SH   DFND 1 0 515,204 0
INTERPUBLIC GROUP COS INC COM 460690100 664 27,000 SH Call DFND   0 27,000 0
INTERPUBLIC GROUP COS INC COM 460690100 79 3,200 SH   DFND   0 0 3,200
INTERSECT ENT INC COM 46071F103 56 1,999 SH   DFND 1 0 1,999 0
INTERSECT ENT INC COM 46071F103 7 247 SH   DFND   0 247 0
INTERSECTIONS INC COM 460981301 38 8,000 SH   DFND 1 0 8,000 0
INTERSECTIONS INC COM 460981301 12 2,513 SH   DFND   0 2,513 0
INTERXION HOLDING N.V SHS N47279109 32,283 705,170 SH   DFND 1 0 705,170 0
INTERXION HOLDING N.V SHS N47279109 1,808 39,500 SH Call DFND   0 39,500 0
INTEVAC INC COM 461148108 6 500 SH   DFND 1 0 500 0
INTL FCSTONE INC COM 46116V105 3,776 100,000 SH Put DFND   0 100,000 0
INTL FCSTONE INC COM 46116V105 2,105 55,736 SH   DFND   0 55,736 0
INTL FCSTONE INC COM 46116V105 0 13 SH   DFND 1 0 13 0
INTL PAPER CO COM 460146103 64,220 1,134,437 SH   DFND 1 0 1,134,437 0
INTL PAPER CO COM 460146103 16,086 284,157 SH   DFND   0 284,157 0
INTL PAPER CO COM 460146103 4,319 76,300 SH Call DFND   0 76,300 0
INTL PAPER CO COM 460146103 2,831 50,000 SH Put DFND   0 50,000 0
INTL PAPER CO COM 460146103 965 17,039 SH   DFND   0 0 17,039
INTRA CELLULAR THERAPIES INC COM 46116X101 175 14,124 SH   DFND   0 14,124 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 100 SH   DFND 1 0 100 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 78 3,288 SH   DFND 1 0 3,288 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 19 801 SH   DFND   0 801 0
INTREPID POTASH INC COM 46121Y102 15 6,821 SH   DFND   0 6,821 0
INTREPID POTASH INC COM 46121Y102 2 940 SH   DFND 1 0 940 0
INTREXON CORP COM 46122T102 3,073 127,554 SH   DFND 1 0 127,554 0
INTREXON CORP COM 46122T102 48 1,985 SH   DFND   0 1,985 0
INTRICON CORP COM 46121H109 114 13,987 SH   DFND 1 0 13,987 0
INTRICON CORP COM 46121H109 10 1,244 SH   DFND   0 1,244 0
INTUIT COM 461202103 35,189 264,961 SH   DFND 1 0 264,961 0
INTUIT COM 461202103 4,610 34,712 SH   DFND   0 34,712 0
INTUIT COM 461202103 1,450 10,921 SH   DFND   0 0 10,921
INTUIT COM 461202103 201 1,510 SH   DFND 20 0 0 1,510
INTUITIVE SURGICAL INC COM NEW 46120E602 46,713 49,941 SH   DFND 1 0 49,941 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,263 37,700 SH Put DFND   0 37,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,261 19,523 SH   DFND   0 19,523 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,396 4,700 SH Call DFND   0 4,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602 548 586 SH   DFND   0 0 586
INUVO INC COM NEW 46122W204 2 2,157 SH   DFND 1 0 2,157 0
INVACARE CORP COM 461203101 22 1,644 SH   DFND   0 1,644 0
INVACARE CORP COM 461203101 16 1,230 SH   DFND 1 0 1,230 0
INVENTURE FOODS INC COM 461212102 1 205 SH   SOLE   205 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4,038 349,645 SH   DFND 1 0 349,645 0
INVESCO BD FD COM 46132L107 647 33,104 SH   DFND 1 0 33,104 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4,502 356,142 SH   DFND 1 0 356,142 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,977 247,854 SH   DFND 1 0 247,854 0
INVESCO HIGH INCOME TR II COM 46131F101 140 9,397 SH   DFND 1 0 9,397 0
INVESCO HIGH INCOME TR II COM 46131F101 52 3,506 SH   DFND   0 3,506 0
INVESCO LTD SHS G491BT108 689,504 19,593,759 SH   DFND 1 0 19,593,759 0
INVESCO LTD SHS G491BT108 9,555 271,516 SH   DFND   0 271,516 0
INVESCO LTD SHS G491BT108 644 18,300 SH Call DFND   0 18,300 0
INVESCO LTD SHS G491BT108 623 17,701 SH   DFND   0 0 17,701
INVESCO LTD SHS G491BT108 70 2,000 SH Put DFND 1 0 2,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 63,743 3,814,641 SH   DFND   0 3,814,641 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,671 100,000 SH Put DFND   0 100,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 739 44,231 SH   DFND 1 0 44,231 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 5,539 423,153 SH   DFND 1 0 423,153 0
INVESCO MUN TR COM 46131J103 4,518 352,120 SH   DFND 1 0 352,120 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 657 84,859 SH   DFND 1 0 84,859 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1 134 SH   DFND   0 134 0
INVESCO PA VALUE MUN INCOME COM 46132K109 159 12,885 SH   DFND 1 0 12,885 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,422 190,107 SH   DFND 1 0 190,107 0
INVESCO SR INCOME TR COM 46131H107 4,301 943,142 SH   DFND 1 0 943,142 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,766 355,136 SH   DFND 1 0 355,136 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 415 30,306 SH   DFND 1 0 30,306 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,117 73,643 SH   DFND 1 0 73,643 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 36 1,679 SH   DFND   0 1,679 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20 929 SH   DFND 1 0 929 0
INVESTORS BANCORP INC NEW COM 46146L101 3,415 255,630 SH   DFND 20 0 0 255,630
INVESTORS BANCORP INC NEW COM 46146L101 1,102 82,509 SH   DFND 1 0 82,509 0
INVESTORS BANCORP INC NEW COM 46146L101 256 19,173 SH   DFND   0 19,173 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 28 4,581 SH   DFND 1 0 4,581 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 9 1,501 SH   DFND   0 1,501 0
INVESTORS TITLE CO COM 461804106 97 500 SH   DFND 1 0 500 0
INVITAE CORP COM 46185L103 155 16,200 SH   DFND 1 0 16,200 0
INVITAE CORP COM 46185L103 2 174 SH   DFND   0 174 0
INVITATION HOMES INC COM 46187W107 750 34,652 SH   DFND   0 34,652 0
INVITATION HOMES INC COM 46187W107 238 10,999 SH   DFND 1 0 10,999 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 92 34,139 SH   DFND 1 0 34,139 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 348 SH   DFND   0 348 0
INVUITY INC COM NEW 46187J205 96 13,200 SH   DFND 1 0 13,200 0
ION GEOPHYSICAL CORP COM NEW 462044207 20 4,666 SH   DFND   0 4,666 0
ION GEOPHYSICAL CORP COM NEW 462044207 10 2,333 SH   DFND 1 0 2,333 0
IONIS PHARMACEUTICALS INC COM 462222100 3,457 67,965 SH   DFND 1 0 67,965 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 59 8,000 SH   DFND 1 0 8,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 1,072 SH   DFND   0 1,072 0
IPASS INC COM 46261V108 0 111 SH   SOLE   111 0 0
IPG PHOTONICS CORP COM 44980X109 1,203 8,293 SH   DFND 1 0 8,293 0
IPG PHOTONICS CORP COM 44980X109 804 5,542 SH   DFND   0 5,542 0
IRADIMED CORP COM 46266A109 23 2,703 SH   DFND   0 2,703 0
IRADIMED CORP COM 46266A109 12 1,427 SH   DFND 1 0 1,427 0
IRHYTHM TECHNOLOGIES INC COM 450056106 149 3,500 SH   DFND 1 0 3,500 0
IRHYTHM TECHNOLOGIES INC COM 450056106 26 604 SH   DFND   0 604 0
IRIDEX CORP COM 462684101 19 1,879 SH   DFND   0 1,879 0
IRIDEX CORP COM 462684101 16 1,650 SH   DFND 1 0 1,650 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 435 39,410 SH   DFND 1 0 39,410 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 49 127 SH   SOLE   127 0 0
IROBOT CORP COM 462726100 2,401 28,535 SH   DFND   0 28,535 0
IROBOT CORP COM 462726100 909 10,799 SH   DFND 1 0 10,799 0
IRON MTN INC NEW COM 46284V101 2,016 58,680 SH   DFND 1 0 58,680 0
IRON MTN INC NEW COM 46284V101 629 18,300 SH Call DFND   0 18,300 0
IRON MTN INC NEW COM 46284V101 354 10,303 SH   DFND   0 0 10,303
IRON MTN INC NEW COM 46284V101 192 5,577 SH   DFND   0 5,577 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 177 9,380 SH   DFND 20 0 0 9,380
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 43 2,297 SH   DFND 1 0 2,297 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 827 SH   DFND   0 827 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 57 2,350 SH   DFND 1 0 2,350 0
ISHARES MSCI EURZONE ETF 464286608 267,337 6,629,572 SH   DFND 1 0 6,629,572 0
ISHARES MSCI BRZ CAP ETF 464286400 211,888 6,206,449 SH   DFND   0 6,206,449 0
ISHARES MSCI BRZ CAP ETF 464286400 160,219 4,693,000 SH Put DFND   0 4,693,000 0
ISHARES MSCI BRZ CAP ETF 464286400 159,605 4,675,000 SH Call DFND   0 4,675,000 0
ISHARES MIN VOL EMRG MKT 464286533 126,034 2,274,981 SH   DFND 1 0 2,274,981 0
ISHARES MSCI MEX CAP ETF 464286822 73,266 1,358,282 SH   DFND   0 1,358,282 0
ISHARES RUS TP200 VL ETF 464289420 60,296 1,233,545 SH   DFND 1 0 1,233,545 0
ISHARES RUS TP200 GR ETF 464289438 58,472 906,828 SH   DFND 1 0 906,828 0
ISHARES MSCI BRZ CAP ETF 464286400 53,605 1,570,158 SH   DFND 1 0 1,570,158 0
ISHARES MSCI STH KOR ETF 464286772 49,687 732,742 SH   DFND   0 732,742 0
ISHARES MSCI STH KOR ETF 464286772 44,077 650,000 SH Put DFND   0 650,000 0
ISHARES MIN VOL GBL ETF 464286525 31,853 402,694 SH   DFND 1 0 402,694 0
ISHARES MSCI EURO FL ETF 464289180 30,309 1,381,450 SH   DFND 1 0 1,381,450 0
ISHARES MSCI PAC JP ETF 464286665 27,996 629,396 SH   DFND 1 0 629,396 0
ISHARES MSCI STH KOR ETF 464286772 27,124 400,000 SH Call DFND   0 400,000 0
ISHARES MSCI MEX CAP ETF 464286822 26,538 492,000 SH Put DFND   0 492,000 0
ISHARES MSCI AUST ETF 464286103 25,014 1,153,793 SH   DFND   0 1,153,793 0
ISHARES EM MKTS DIV ETF 464286319 19,977 497,303 SH   DFND 1 0 497,303 0
ISHARES MSCI CDA ETF 464286509 19,137 715,153 SH   DFND 1 0 715,153 0
ISHARES MSCI MEX CAP ETF 464286822 18,070 335,000 SH Call DFND   0 335,000 0
ISHARES MSCI EURZONE ETF 464286608 16,825 417,234 SH   DFND 17 0 0 417,234
ISHARES MSCI SZ CAP ETF 464286749 16,396 477,864 SH   DFND 17 0 0 477,864
ISHARES MSCI AUST ETF 464286103 15,564 717,918 SH   DFND 17 0 0 717,918
ISHARES MSCI MEX CAP ETF 464286822 15,451 286,454 SH   DFND 1 0 286,454 0
ISHARES GRWT ALLOCAT ETF 464289867 15,235 349,345 SH   DFND 1 0 349,345 0
ISHARES MSCI GERMANY ETF 464286806 14,846 490,459 SH   DFND 1 0 490,459 0
ISHARES EM HGHYL BD ETF 464286285 11,351 226,292 SH   DFND 1 0 226,292 0
ISHARES MSCI HONG KG ETF 464286871 10,014 427,416 SH   DFND 17 0 0 427,416
ISHARES MSCI CDA ETF 464286509 9,366 350,000 SH Call DFND   0 350,000 0
ISHARES MSCI SZ CAP ETF 464286749 9,096 265,101 SH   DFND 1 0 265,101 0
ISHARES INDIA 50 ETF 464289529 7,890 234,766 SH   DFND 1 0 234,766 0
ISHARES NW ZEALND CP ETF 464289123 7,797 168,540 SH   DFND 1 0 168,540 0
ISHARES 10+ YR CR BD ETF 464289511 7,147 115,947 SH   DFND 1 0 115,947 0
ISHARES MSCI AUST ETF 464286103 6,928 319,569 SH   DFND 1 0 319,569 0
ISHARES MSCI STH KOR ETF 464286772 6,358 93,762 SH   DFND 1 0 93,762 0
ISHARES IBONDS SEP17 ETF 464289271 4,727 173,615 SH   DFND 1 0 173,615 0
ISHARES AUSTRIA CAPD ETF 464286202 4,574 215,332 SH   DFND 1 0 215,332 0
ISHARES MSCI TURKEY ETF 464286715 4,548 109,571 SH   DFND 1 0 109,571 0
ISHARES JP MRG EM CRP BD 464286251 3,344 65,703 SH   DFND 1 0 65,703 0
ISHARES MSCI FRANCE ETF 464286707 3,271 113,738 SH   DFND 1 0 113,738 0
ISHARES MSCI AUST ETF 464286103 3,252 150,000 SH Call DFND   0 150,000 0
ISHARES MSCI AUST ETF 464286103 3,252 150,000 SH Put DFND   0 150,000 0
ISHARES MSCI HONG KG ETF 464286871 3,150 134,426 SH   DFND 1 0 134,426 0
ISHARES MSCI STH AFR ETF 464286780 2,780 49,011 SH   DFND 1 0 49,011 0
ISHARES MSCI SPAN CP ETF 464286764 2,731 83,172 SH   DFND 1 0 83,172 0
ISHARES MSCI STH AFR ETF 464286780 2,493 43,944 SH   DFND   0 43,944 0
ISHARES CORE LT USDB ETF 464289479 2,265 35,653 SH   DFND 1 0 35,653 0
ISHARES MSCI FRNTR100ETF 464286145 2,244 78,527 SH   DFND 1 0 78,527 0
ISHARES GLB HGH YLD ETF 464286178 2,026 40,134 SH   DFND 1 0 40,134 0
ISHARES MSCI NETHERL ETF 464286814 1,921 66,414 SH   DFND 1 0 66,414 0
ISHARES MSCI EM ASIA ETF 464286426 1,812 27,939 SH   DFND 1 0 27,939 0
ISHARES INTL HIGH YIELD 464286210 1,648 32,320 SH   DFND 1 0 32,320 0
ISHARES JP MORGAN EM ETF 464286517 1,279 27,453 SH   DFND 1 0 27,453 0
ISHARES MODERT ALLOC ETF 464289875 1,216 32,619 SH   DFND 1 0 32,619 0
ISHARES MSCI SWEDEN ETF 464286756 1,148 33,851 SH   DFND 1 0 33,851 0
ISHARES AGGRES ALLOC ETF 464289859 1,145 22,107 SH   DFND 1 0 22,107 0
ISHARES MSCI THI CAP ETF 464286624 1,104 14,166 SH   DFND 1 0 14,166 0
ISHARES MSCI EURZONE ETF 464286608 968 24,000 SH   DFND   0 0 24,000
ISHARES CONSER ALLOC ETF 464289883 941 27,695 SH   DFND 1 0 27,695 0
ISHARES ALL PERU CAP ETF 464289842 929 27,417 SH   DFND 1 0 27,417 0
ISHARES MSCI CH CAP ETF 464286640 901 21,630 SH   DFND 1 0 21,630 0
ISHARES GLB AGRIC PR ETF 464286350 897 34,037 SH   DFND 1 0 34,037 0
ISHARES BRAZIL SM-CP ETF 464289131 853 66,624 SH   DFND 1 0 66,624 0
ISHARES MSCI CDA ETF 464286509 821 30,663 SH   DFND 17 0 0 30,663
ISHARES MSCI WORLD ETF 464286392 783 9,749 SH   DFND 1 0 9,749 0
ISHARES MSCI BRIC INDX 464286657 764 20,409 SH   DFND 1 0 20,409 0
ISHARES MSCI EQUAL WEITE 464286681 641 12,571 SH   DFND 1 0 12,571 0
ISHARES MSCI SZ CAP ETF 464286749 583 17,000 SH   DFND   0 0 17,000
ISHARES MSCI SPAN CP ETF 464286764 577 17,572 SH   DFND   0 17,572 0
ISHARES MSCI THI CAP ETF 464286624 553 7,091 SH   DFND 17 0 0 7,091
ISHARES EM MKT SM-CP ETF 464286475 510 10,915 SH   DFND 1 0 10,915 0
ISHARES MSCI STH KOR ETF 464286772 482 7,115 SH   DFND 17 0 0 7,115
ISHARES MSCI EQUAL WEITE 464286681 408 8,000 SH   DFND   0 0 8,000
ISHARES MSCI ISR CAP ETF 464286632 304 5,598 SH   DFND 1 0 5,598 0
ISHARES MSCI PAC JP ETF 464286665 292 6,554 SH   DFND   0 6,554 0
ISHARES BELGIUM CAPD ETF 464286301 256 13,065 SH   DFND 1 0 13,065 0
ISHARES RUS TOP 200 ETF 464289446 255 4,571 SH   DFND 1 0 4,571 0
ISHARES GLB SILV MIN ETF 464286327 215 19,322 SH   DFND 1 0 19,322 0
ISHARES IBONDS SEP17 ETF 464289271 182 6,674 SH   DFND   0 6,674 0
ISHARES ASIA/PAC DIV ETF 464286293 151 3,125 SH   DFND 1 0 3,125 0
ISHARES MSCI JAPN SMCETF 464286582 147 2,103 SH   DFND 1 0 2,103 0
ISHARES MSCI MEX CAP ETF 464286822 127 2,359 SH   DFND 17 0 0 2,359
ISHARES MSCI SWEDEN ETF 464286756 110 3,232 SH   DFND   0 3,232 0
ISHARES MSCI CH CAP ETF 464286640 97 2,321 SH   DFND   0 2,321 0
ISHARES MSCI CH CAP ETF 464286640 91 2,175 SH   DFND 17 0 0 2,175
ISHARES NW ZEALND CP ETF 464289123 84 1,811 SH   DFND   0 1,811 0
ISHARES CORE LT USDB ETF 464289479 69 1,084 SH   DFND   0 1,084 0
ISHARES MSCI TURKEY ETF 464286715 65 1,572 SH   DFND   0 1,572 0
ISHARES 10+ YR CR BD ETF 464289511 60 976 SH   DFND   0 976 0
ISHARES MSCI GERMANY ETF 464286806 59 1,948 SH   DFND   0 1,948 0
ISHARES GLB ENR PROD ETF 464286343 49 2,680 SH   SOLE   2,680 0 0
ISHARES GLB HGH YLD ETF 464286178 45 898 SH   DFND   0 898 0
ISHARES EM HGHYL BD ETF 464286285 37 737 SH   DFND 17 0 0 737
ISHARES GLB AGRIC PR ETF 464286350 8 299 SH   DFND   0 299 0
ISHARES MSCI FRNTR100ETF 464286145 0 3 SH   DFND   0 3 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 1 28 SH   SOLE   28 0 0
ISHARES GOLD TRUST ISHARES 464285105 110,685 9,270,116 SH   DFND 1 174,000 9,096,116 0
ISHARES GOLD TRUST ISHARES 464285105 5,117 428,534 SH   DFND 17 0 0 428,534
ISHARES GOLD TRUST ISHARES 464285105 1,872 156,780 SH   DFND   0 156,780 0
ISHARES INC CORE MSCI EMKT 46434G103 1,363,849 27,255,180 SH   DFND 1 0 27,255,180 0
ISHARES INC MSCI TAIWAN ETF 46434G772 61,240 1,712,534 SH   DFND   0 1,712,534 0
ISHARES INC MSCI JPN ETF NEW 46434G822 56,020 1,044,167 SH   DFND 1 0 1,044,167 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,795 257,126 SH   DFND 17 0 0 257,126
ISHARES INC MSCI SINGPOR ETF 46434G780 13,742 581,814 SH   DFND   0 581,814 0
ISHARES INC MSCI TAIWAN ETF 46434G772 12,388 346,433 SH   DFND 1 0 346,433 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,705 199,200 SH   DFND 1 0 199,200 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,601 194,775 SH   DFND 17 0 0 194,775
ISHARES INC MSCI EM ESG OPZ 46434G863 4,352 67,736 SH   DFND 1 0 67,736 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,823 78,949 SH   DFND 17 0 0 78,949
ISHARES INC MSCI JPN ETF NEW 46434G822 2,683 50,000 SH Call DFND   0 50,000 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,407 89,177 SH   DFND 1 0 89,177 0
ISHARES INC MSCI ITL ETF NEW 46434G830 1,559 56,061 SH   DFND 1 0 56,061 0
ISHARES INC MSCI GBL ETF NEW 46434G855 1,229 69,740 SH   DFND 1 0 69,740 0
ISHARES INC MSCI RUS ETF NEW 46434G798 1,153 40,023 SH   DFND 1 0 40,023 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,140 21,250 SH   DFND   0 0 21,250
ISHARES INC MSCI MLY ETF NEW 46434G814 1,067 33,650 SH   DFND 1 0 33,650 0
ISHARES INC CUR HD MSCI EM 46434G509 610 25,314 SH   DFND 1 0 25,314 0
ISHARES INC MSCI MLY ETF NEW 46434G814 483 15,216 SH   DFND 17 0 0 15,216
ISHARES INC MLT FCTR EMG MKT 46434G889 294 6,906 SH   DFND 1 0 6,906 0
ISHARES INC MSCI ITL ETF NEW 46434G830 108 3,896 SH   DFND   0 3,896 0
ISHARES INC MSCI JPN ETF NEW 46434G822 30 550 SH   DFND   0 550 0
ISHARES INC MLT FCTR EMG MKT 46434G889 28 660 SH   DFND   0 660 0
ISHARES INC MSCI RUS ETF NEW 46434G798 28 962 SH   DFND 17 0 0 962
ISHARES INC MSCI CLB CP ETF 46434G202 19 1,374 SH   SOLE   1,374 0 0
ISHARES INC CUR HD MSCI EM 46434G509 10 413 SH   DFND   0 413 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2 75 SH   DFND   0 75 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,494 106,593 SH   DFND 1 0 106,593 0
ISHARES SILVER TRUST ISHARES 46428Q109 120,501 7,670,333 SH   DFND   0 7,670,333 0
ISHARES SILVER TRUST ISHARES 46428Q109 34,682 2,207,663 SH   DFND 1 0 2,207,663 0
ISHARES SILVER TRUST ISHARES 46428Q109 8,204 522,193 SH Put DFND   0 522,193 0
ISHARES TR MSCI EAFE ETF 464287465 1,929,193 29,588,857 SH   DFND 1 275 29,476,882 0
ISHARES TR CORE MSCI EAFE 46432F842 1,332,750 21,887,828 SH   DFND 1 4,350 21,883,478 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,317,940 9,352,400 SH Put DFND   0 9,352,400 0
ISHARES TR IBOXX HI YD ETF 464288513 1,068,989 12,094,000 SH Put DFND   0 12,094,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 980,343 23,685,500 SH Put DFND   0 23,685,500 0
ISHARES TR CORE S&P SCP ETF 464287804 936,249 13,354,000 SH   DFND 1 0 13,354,000 0
ISHARES TR MSCI EAFE ETF 464287465 848,669 13,016,400 SH Call DFND   0 13,016,400 0
ISHARES TR MSCI EAFE ETF 464287465 835,271 12,810,900 SH Put DFND   0 12,810,900 0
ISHARES TR RUS 1000 GRW ETF 464287614 787,733 6,618,490 SH   DFND 1 0 6,618,490 0
ISHARES TR CORE S&P MCP ETF 464287507 777,795 4,471,369 SH   DFND 1 2,300 4,469,069 0
ISHARES TR US TREASURY ETF 46429B267 735,578 29,120,278 SH   DFND 1 0 29,120,278 0
ISHARES TR CORE US AGGBD ET 464287226 728,494 6,652,304 SH   DFND 1 1,500 6,650,804 0
ISHARES TR IBOXX INV CP ETF 464287242 715,916 5,940,721 SH   DFND 1 980 5,939,741 0
ISHARES TR CORE S&P500 ETF 464287200 533,579 2,192,100 SH   DFND 1 0 2,192,100 0
ISHARES TR RUS 1000 VAL ETF 464287598 524,655 4,506,181 SH   DFND 1 0 4,506,181 0
ISHARES TR S&P 500 GRWT ETF 464287309 518,821 3,791,163 SH   DFND 1 0 3,791,163 0
ISHARES TR RUSSELL 2000 ETF 464287655 511,335 3,628,545 SH   DFND 1 1,725 3,620,320 0
ISHARES TR NATIONAL MUN ETF 464288414 446,915 4,058,440 SH   DFND 1 1,925 4,056,515 0
ISHARES TR US CREDIT BD ETF 464288620 425,517 3,810,142 SH   DFND 1 0 3,810,142 0
ISHARES TR 1-3 YR CR BD ETF 464288646 377,351 3,583,237 SH   DFND 1 5,890 3,577,347 0
ISHARES TR IBOXX HI YD ETF 464288513 349,114 3,949,700 SH Call DFND   0 3,949,700 0
ISHARES TR S&P 500 VAL ETF 464287408 343,077 3,268,648 SH   DFND 1 0 3,268,648 0
ISHARES TR RUS MID CAP ETF 464287499 334,145 1,739,340 SH   DFND 1 95 1,739,245 0
ISHARES TR 1-3 YR TR BD ETF 464287457 311,787 3,690,227 SH   DFND 1 0 3,690,227 0
ISHARES TR MSCI EMG MKT ETF 464287234 298,514 7,212,221 SH   DFND 1 135 7,176,186 0
ISHARES TR MIN VOL USA ETF 46429B697 290,673 5,940,590 SH   DFND 1 0 5,940,590 0
ISHARES TR RUSSELL 2000 ETF 464287655 289,574 2,054,882 SH   DFND   0 2,054,882 0
ISHARES TR CHINA LG-CAP ETF 464287184 259,517 6,535,300 SH Put DFND   0 6,535,300 0
ISHARES TR IBOXX HI YD ETF 464288513 233,900 2,646,228 SH   DFND   0 2,646,228 0
ISHARES TR MSCI EMG MKT ETF 464287234 232,352 5,613,724 SH   DFND   0 5,613,724 0
ISHARES TR U.S. REAL ES ETF 464287739 227,063 2,846,471 SH   DFND   0 2,846,471 0
ISHARES TR 20 YR TR BD ETF 464287432 225,216 1,800,000 SH Call DFND   0 1,800,000 0
ISHARES TR INTERM CR BD ETF 464287234 213,638 1,946,055 SH   DFND 1 3,835 1,942,220 0
ISHARES TR MSCI EMG MKT ETF 464288638 213,365 5,155,000 SH Call DFND   0 5,155,000 0
ISHARES TR TIPS BD ETF 464287176 210,149 1,852,672 SH   DFND 1 1,355 1,851,317 0
ISHARES TR RUS MD CP GR ETF 464287481 209,465 1,938,236 SH   DFND 1 0 1,938,236 0
ISHARES TR RUS MDCP VAL ETF 464287473 203,451 2,419,444 SH   DFND 1 0 2,419,444 0
ISHARES TR 7-10YR TR BD ETF 464287440 196,827 1,846,232 SH   DFND 1 0 1,846,232 0
ISHARES TR JP MOR EM MK ETF 464288281 195,060 1,705,662 SH   DFND 1 0 1,705,662 0
ISHARES TR MIN VOL EAFE ETF 46429B689 170,554 2,463,230 SH   DFND 1 0 2,463,230 0
ISHARES TR CORE S&P US ETF 464287671 169,253 3,511,465 SH   DFND 1 0 3,511,465 0
ISHARES TR IBOXX HI YD ETF 464288513 163,075 1,844,954 SH   DFND 1 0 1,844,954 0
ISHARES TR SELECT DIVID ETF 464287168 154,763 1,678,375 SH   DFND 1 0 1,678,375 0
ISHARES TR MBS ETF 464288588 136,487 1,278,450 SH   DFND 1 0 1,278,450 0
ISHARES TR NASDQ BIOTEC ETF 464287556 135,267 436,231 SH   DFND 1 0 436,231 0
ISHARES TR CORE S&P MCP ETF 464287507 133,583 767,937 SH   DFND   0 767,937 0
ISHARES TR CORE HIGH DV ETF 46429B663 131,853 1,586,101 SH   DFND 1 0 1,586,101 0
ISHARES TR S&P 100 ETF 464287101 126,017 1,178,832 SH   DFND 1 0 1,178,832 0
ISHARES TR U.S. PFD STK ETF 464288687 125,969 3,215,951 SH   DFND 1 2,300 3,213,651 0
ISHARES TR S&P MC 400GR ETF 464287606 124,970 635,592 SH   DFND 1 0 635,592 0
ISHARES TR FLTG RATE BD ETF 46429B655 120,869 2,373,701 SH   DFND 1 800 2,372,901 0
ISHARES TR INTL SEL DIV ETF 464288448 117,985 3,605,900 SH   DFND 1 0 3,605,900 0
ISHARES TR RUS 1000 ETF 464287622 116,693 862,667 SH   DFND 1 0 862,667 0
ISHARES TR 20 YR TR BD ETF 464287432 114,272 913,299 SH   DFND 1 0 913,299 0
ISHARES TR RUS 2000 GRW ETF 464287648 103,941 615,875 SH   DFND 1 0 615,875 0
ISHARES TR 3-7 YR TR BD ETF 464288661 103,813 840,111 SH   DFND 1 0 840,111 0
ISHARES TR RUSSELL 2000 ETF 464287655 103,435 734,000 SH Call DFND   0 734,000 0
ISHARES TR RUS 2000 VAL ETF 464287630 99,254 834,983 SH   DFND 1 0 834,983 0
ISHARES TR S&P MC 400VL ETF 464287705 95,078 640,042 SH   DFND 1 0 640,042 0
ISHARES TR U.S. TECH ETF 464287721 91,934 657,989 SH   DFND 1 0 657,989 0
ISHARES TR SHRT NAT MUN ETF 464288158 84,707 800,788 SH   DFND 1 2,475 798,313 0
ISHARES TR HDG MSCI EAFE 46434V803 80,361 2,827,631 SH   DFND 1 0 2,827,631 0
ISHARES TR 0-5YR HI YL CP 46434V407 76,748 1,603,585 SH   DFND 1 0 1,603,585 0
ISHARES TR SP SMCP600GR ETF 464287887 76,663 491,586 SH   DFND 1 0 491,586 0
ISHARES TR MSCI ACWI EX US 464288240 73,289 1,607,570 SH   DFND 1 0 1,607,570 0
ISHARES TR RUSSELL 3000 ETF 464287689 69,523 482,729 SH   DFND 1 0 482,729 0
ISHARES TR USA MOMENTUM FCT 46432F396 69,426 781,029 SH   DFND 1 0 781,029 0
ISHARES TR US HOME CONS ETF 464288752 68,133 2,007,464 SH   DFND   0 2,007,464 0
ISHARES TR CHINA LG-CAP ETF 464287184 66,870 1,683,948 SH   DFND   0 1,683,948 0
ISHARES TR CHINA LG-CAP ETF 464287184 62,003 1,561,400 SH Call DFND   0 1,561,400 0
ISHARES TR SP SMCP600VL ETF 464287879 60,253 430,932 SH   DFND 1 0 430,932 0
ISHARES TR U.S. REAL ES ETF 464287739 59,715 748,588 SH   DFND 1 0 748,588 0
ISHARES TR CORE MSCI EURO 46434V738 58,725 1,252,923 SH   DFND 1 230 1,252,693 0
ISHARES TR MSCI EAFE ETF 464287465 58,645 899,469 SH   DFND   0 899,469 0
ISHARES TR USA QUALITY FCTR 46432F339 53,462 718,861 SH   DFND 1 0 718,861 0
ISHARES TR NASDQ BIOTEC ETF 464287556 53,087 171,203 SH   DFND   0 171,203 0
ISHARES TR MSCI CHINA ETF 46429B671 49,870 911,861 SH   DFND 1 0 911,861 0
ISHARES TR NASDQ BIOTEC ETF 464287556 47,566 153,400 SH Put DFND   0 153,400 0
ISHARES TR U.S. REAL ES ETF 464287739 47,455 594,900 SH Call DFND   0 594,900 0
ISHARES TR US HLTHCARE ETF 464287762 45,637 274,491 SH   DFND 1 0 274,491 0
ISHARES TR EAFE SML CP ETF 464288273 43,571 753,310 SH   DFND 1 0 753,310 0
ISHARES TR MSCI INDIA ETF 46429B598 43,021 1,340,219 SH   DFND 1 0 1,340,219 0
ISHARES TR CORE S&P TTL STK 464287150 42,692 770,333 SH   DFND 1 0 770,333 0
ISHARES TR U.S. AER&DEF ETF 464288760 42,237 268,427 SH   DFND 1 0 268,427 0
ISHARES TR CUR HD EURZN ETF 46434V639 41,315 1,409,592 SH   DFND 1 0 1,409,592 0
ISHARES TR USA VALUE FACTOR 46432F388 38,950 529,428 SH   DFND 1 0 529,428 0
ISHARES TR MRGSTR MD CP ETF 464288208 37,428 221,716 SH   DFND 1 0 221,716 0
ISHARES TR CORE DIV GRWTH 46434V621 35,968 1,148,413 SH   DFND 1 0 1,148,413 0
ISHARES TR EUROPE ETF 464287861 35,762 806,912 SH   DFND 1 0 806,912 0
ISHARES TR MSCI UK ETF NEW 46435G334 34,696 1,040,980 SH   DFND 1 0 1,040,980 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 32,687 325,633 SH   DFND 1 0 325,633 0
ISHARES TR INTRM GOV/CR ETF 464288612 32,241 291,299 SH   DFND 1 0 291,299 0
ISHARES TR MSCI ACWI ETF 464288257 30,760 469,696 SH   DFND 1 0 469,696 0
ISHARES TR EAFE GRWTH ETF 464288885 29,462 398,357 SH   DFND 1 0 398,357 0
ISHARES TR EAFE VALUE ETF 464288877 26,640 515,285 SH   DFND 1 0 515,285 0
ISHARES TR U.S. CNSM SV ETF 464287580 26,536 161,696 SH   DFND 1 0 161,696 0
ISHARES TR CORE US AGGBD ET 464287226 26,367 240,773 SH   DFND   0 240,773 0
ISHARES TR 20 YR TR BD ETF 464287432 25,024 200,000 SH Put DFND   0 200,000 0
ISHARES TR MSCI KLD400 SOC 464288570 24,780 277,433 SH   DFND 1 0 277,433 0
ISHARES TR U.S. CNSM GD ETF 464287812 23,825 195,719 SH   DFND 1 0 195,719 0
ISHARES TR CORE MSCI TOTAL 46432F834 23,725 413,616 SH   DFND 1 0 413,616 0
ISHARES TR SHRT TRS BD ETF 464288679 23,681 214,642 SH   DFND 1 0 214,642 0
ISHARES TR NA TEC-SFTWR ETF 464287515 23,095 168,848 SH   DFND 1 0 168,848 0
ISHARES TR COHEN&STEER REIT 464287564 22,750 224,981 SH   DFND 1 0 224,981 0
ISHARES TR N AMER TECH ETF 464287549 22,127 152,983 SH   DFND 1 0 152,983 0
ISHARES TR U.S. FIN SVC ETF 464287770 22,083 194,787 SH   DFND 1 0 194,787 0
ISHARES TR US REGNL BKS ETF 464288778 22,032 483,683 SH   DFND 1 0 483,683 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 21,662 865,769 SH   DFND 1 0 865,769 0
ISHARES TR GLOBAL TECH ETF 464287291 21,147 161,517 SH   DFND 1 0 161,517 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,104 181,259 SH   DFND   0 0 181,259
ISHARES TR U.S. MED DVC ETF 464288810 20,580 123,523 SH   DFND 1 0 123,523 0
ISHARES TR U.S. INDS ETF 464287754 20,541 156,206 SH   DFND 1 0 156,206 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,603 493,642 SH   DFND 1 0 493,642 0
ISHARES TR U.S. FINLS ETF 464287788 19,094 177,583 SH   DFND 1 0 177,583 0
ISHARES TR MSCI UK ETF NEW 46435G334 18,784 563,566 SH   DFND 17 0 0 563,566
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 16,918 663,200 SH   DFND 1 0 663,200 0
ISHARES TR PHLX SEMICND ETF 464287523 16,543 117,998 SH   DFND 1 0 117,998 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 16,089 638,703 SH   DFND 1 0 638,703 0
ISHARES TR DOW JONES US ETF 464287846 15,646 128,955 SH   DFND 1 0 128,955 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 15,520 621,063 SH   DFND 1 0 621,063 0
ISHARES TR U.S. ENERGY ETF 464287796 15,276 430,323 SH   DFND 1 0 430,323 0
ISHARES TR CALIF MUN BD ETF 464288356 14,679 124,728 SH   DFND 1 0 124,728 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,529 124,785 SH   DFND   0 124,785 0
ISHARES TR CORE ST USDB ETF 46432F859 14,518 288,848 SH   DFND 1 0 288,848 0
ISHARES TR GLOBAL ENERG ETF 464287341 12,709 409,428 SH   DFND 1 0 409,428 0
ISHARES TR GLOB HLTHCRE ETF 464287325 12,076 110,431 SH   DFND 1 0 110,431 0
ISHARES TR TIPS BD ETF 464287176 11,799 104,022 SH   DFND   0 104,022 0
ISHARES TR CMBS ETF 46429B366 11,624 226,143 SH   DFND 1 0 226,143 0
ISHARES TR U.S. BAS MTL ETF 464287838 11,572 129,508 SH   DFND 1 0 129,508 0
ISHARES TR MRNGSTR LG-CP GR 464287119 11,568 83,083 SH   DFND 1 0 83,083 0
ISHARES TR HDG MSCI JAPAN 46434V886 11,442 383,976 SH   DFND 1 0 383,976 0
ISHARES TR IBONDS SEP20 ETF 46434V571 11,176 436,715 SH   DFND 1 0 436,715 0
ISHARES TR 7-10YR TR BD ETF 464287440 10,809 101,385 SH   DFND   0 101,385 0
ISHARES TR IBONDS SEP19 ETF 46429B564 10,492 411,144 SH   DFND 1 0 411,144 0
ISHARES TR IBOXX INV CP ETF 464287242 10,412 86,400 SH Put DFND   0 86,400 0
ISHARES TR IBONDS SEP18 ETF 46429B580 10,259 402,762 SH   DFND 1 0 402,762 0
ISHARES TR NEW YORK MUN ETF 464288323 10,239 91,760 SH   DFND 1 0 91,760 0
ISHARES TR U.S. UTILITS ETF 464287697 10,121 77,838 SH   DFND 1 0 77,838 0
ISHARES TR CORE S&P VLU ETF 464287663 10,101 198,296 SH   DFND 1 0 198,296 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 10,059 399,785 SH   DFND 1 0 399,785 0
ISHARES TR LATN AMER 40 ETF 464287390 9,763 322,428 SH   DFND 1 0 322,428 0
ISHARES TR GLB INFRASTR ETF 464288372 9,351 212,659 SH   DFND 1 0 212,659 0
ISHARES TR US HLTHCR PR ETF 464288828 9,329 62,787 SH   DFND 1 0 62,787 0
ISHARES TR MRNGSTR LG-CP ET 464287127 9,168 62,633 SH   DFND 1 0 62,633 0
ISHARES TR MSCI AC ASIA ETF 464288182 9,102 134,941 SH   DFND 1 0 134,941 0
ISHARES TR USA ESG SLCT ETF 464288802 8,848 86,523 SH   DFND 1 0 86,523 0
ISHARES TR US HOME CONS ETF 464288752 8,679 255,723 SH   DFND 1 0 255,723 0
ISHARES TR MRGSTR MD CP VAL 464288406 8,465 57,174 SH   DFND 1 0 57,174 0
ISHARES TR U.S. TELECOM ETF 464287713 8,433 261,400 SH   DFND 1 0 261,400 0
ISHARES TR TRANS AVG ETF 464287192 8,162 47,435 SH   DFND 1 0 47,435 0
ISHARES TR 10-20 YR TRS ETF 464288653 8,073 59,187 SH   DFND 1 0 59,187 0
ISHARES TR GLOBAL 100 ETF 464287572 8,044 95,505 SH   DFND 1 0 95,505 0
ISHARES TR IBONDS DEC21 ETF 46435G789 7,963 308,647 SH   DFND 1 0 308,647 0
ISHARES TR MTG REL ETF NEW 46435G342 7,855 169,371 SH   DFND 1 0 169,371 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 7,519 300,035 SH   DFND 1 0 300,035 0
ISHARES TR MSCI EAFE ETF 464287465 7,283 111,700 SH Put DFND 1 0 111,700 0
ISHARES TR CORE S&P500 ETF 464287200 7,107 29,197 SH   DFND   0 29,197 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 7,040 283,291 SH   DFND 1 0 283,291 0
ISHARES TR MICRO-CAP ETF 464288869 6,687 75,197 SH   DFND 1 0 75,197 0
ISHARES TR MSCI ACWI ETF 464288257 6,549 100,000 SH Put DFND   0 100,000 0
ISHARES TR MULTIFACTOR USA 46434V282 5,665 197,380 SH   DFND 1 0 197,380 0
ISHARES TR MRNING SM CP ETF 464288703 5,372 38,113 SH   DFND 1 0 38,113 0
ISHARES TR 7-10YR TR BD ETF 464287440 5,331 50,000 SH Call DFND   0 50,000 0
ISHARES TR 7-10YR TR BD ETF 464287440 5,331 50,000 SH Put DFND   0 50,000 0
ISHARES TR CORE TL USD BD 46434V613 5,275 103,527 SH   DFND 1 0 103,527 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 4,806 194,894 SH   DFND 1 0 194,894 0
ISHARES TR CORE S&P TTL STK 464287150 4,720 85,173 SH   DFND 17 0 0 85,173
ISHARES TR MRGSTR SM CP ETF 464288505 4,668 28,896 SH   DFND 1 0 28,896 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,378 23,934 SH   DFND 1 0 23,934 0
ISHARES TR MRNGSTR LG-CP VL 464288109 4,273 44,516 SH   DFND 1 0 44,516 0
ISHARES TR INTL DEVPPTY ETF 464288422 4,204 113,559 SH   DFND 1 0 113,559 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,156 164,873 SH   DFND 1 0 164,873 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 4,127 167,499 SH   DFND 1 0 167,499 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,023 27,935 SH   DFND   0 27,935 0
ISHARES TR JP MOR EM MK ETF 464288281 3,996 34,938 SH   DFND   0 34,938 0
ISHARES TR IBOXX INV CP ETF 464287242 3,984 33,059 SH   DFND   0 33,059 0
ISHARES TR IBONDS DEC22 ETF 46435G755 3,891 149,601 SH   DFND 1 0 149,601 0
ISHARES TR US OIL&GS EX ETF 464288851 3,889 71,099 SH   DFND 1 0 71,099 0
ISHARES TR GLOB INDSTRL ETF 464288729 3,814 45,051 SH   DFND 1 0 45,051 0
ISHARES TR AGENCY BOND ETF 464288166 3,751 32,992 SH   DFND 1 0 32,992 0
ISHARES TR INTERM CR BD ETF 464288638 3,625 33,022 SH   DFND   0 33,022 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 3,427 133,823 SH   DFND 1 0 133,823 0
ISHARES TR MSCI POL CAP ETF 46429B606 3,267 134,542 SH   DFND 1 0 134,542 0
ISHARES TR GLB CNSM STP ETF 464288737 3,213 31,424 SH   DFND 1 0 31,424 0
ISHARES TR MSCI NORWAY ETF 46429B499 3,191 144,366 SH   DFND 1 0 144,366 0
ISHARES TR INTL DEV RE ETF 464288489 3,190 112,007 SH   DFND 1 0 112,007 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,183 127,412 SH   DFND 1 0 127,412 0
ISHARES TR NA NAT RES 464287374 3,046 96,216 SH   DFND 1 0 96,216 0
ISHARES TR US OIL EQ&SV ETF 464288844 3,026 89,667 SH   DFND 1 0 89,667 0
ISHARES TR U.S. PHARMA ETF 464288836 3,016 19,439 SH   DFND 1 0 19,439 0
ISHARES TR MULTIFACTOR INTL 46434V274 3,012 114,778 SH   DFND 1 0 114,778 0
ISHARES TR 20 YR TR BD ETF 464287432 2,825 22,580 SH   DFND   0 22,580 0
ISHARES TR GLOB TELECOM ETF 464287275 2,811 48,043 SH   DFND 1 0 48,043 0
ISHARES TR CORE INTL AGGR 46435G672 2,803 54,102 SH   DFND 1 0 54,102 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,727 53,972 SH   DFND 1 0 53,972 0
ISHARES TR MRNGSTR INC ETF 46432F875 2,697 105,310 SH   DFND 1 0 105,310 0
ISHARES TR US BR DEL SE ETF 464288794 2,588 48,555 SH   DFND 1 0 48,555 0
ISHARES TR GOV/CRED BD ETF 464288596 2,551 22,319 SH   DFND 1 0 22,319 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,528 18,471 SH   DFND 17 0 0 18,471
ISHARES TR INTL TREA BD ETF 464288117 2,498 26,113 SH   DFND 1 0 26,113 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,495 60,288 SH   DFND 17 0 0 60,288
ISHARES TR MSCI INDONIA ETF 46429B309 2,475 90,970 SH   DFND 1 0 90,970 0
ISHARES TR GLOBAL MATER ETF 464288695 2,474 41,345 SH   DFND 1 0 41,345 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,357 37,325 SH   DFND 1 0 37,325 0
ISHARES TR RESID RL EST CAP 464288562 2,343 36,009 SH   DFND 1 0 36,009 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 2,301 93,760 SH   DFND 1 0 93,760 0
ISHARES TR MULTIFACTOR USA 46434V290 2,271 62,663 SH   DFND 1 0 62,663 0
ISHARES TR INTL PFD STK ETF 46429B135 2,269 126,747 SH   DFND 1 0 126,747 0
ISHARES TR CORE MSCI EURO 46434V738 2,238 47,752 SH   DFND 17 0 0 47,752
ISHARES TR MSCI EMG MKT ETF 464287234 2,214 53,500 SH   DFND   0 0 53,500
ISHARES TR MSCI INDIA ETF 46429B598 1,966 61,255 SH   DFND 17 0 0 61,255
ISHARES TR MSCI ACWI ETF 464288257 1,941 29,638 SH   DFND   0 29,638 0
ISHARES TR LATN AMER 40 ETF 464287390 1,909 63,060 SH   DFND   0 63,060 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,868 35,896 SH   DFND 1 0 35,896 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,771 11,258 SH   DFND   0 11,258 0
ISHARES TR IBOXX INV CP ETF 464287242 1,763 14,632 SH   DFND 17 0 0 14,632
ISHARES TR MSCI PHILIPS ETF 46429B408 1,742 48,626 SH   DFND 1 0 48,626 0
ISHARES TR EMGR MKT INF ETF 464288216 1,687 52,644 SH   DFND 1 0 52,644 0
ISHARES TR CORE MSCI PAC 46434V696 1,657 30,598 SH   DFND 1 0 30,598 0
ISHARES TR TRS FLT RT BD 46434V860 1,628 32,410 SH   DFND 1 0 32,410 0
ISHARES TR CORE MSCI PAC 46434V696 1,556 28,727 SH   DFND 17 0 0 28,727
ISHARES TR MSCI EMG MKT ETF 464287234 1,486 35,900 SH Put DFND 1 0 35,900 0
ISHARES TR ASIA 50 ETF 464288430 1,387 24,254 SH   DFND 1 0 24,254 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,350 21,567 SH   DFND 1 0 21,567 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,246 50,882 SH   DFND 1 0 50,882 0
ISHARES TR USA SIZE FACTOR 46432F370 1,239 15,951 SH   DFND 1 0 15,951 0
ISHARES TR NA TEC MULTM ETF 464287531 1,228 26,796 SH   DFND 1 0 26,796 0
ISHARES TR MIN VOL JAPN ETF 46434V712 1,158 18,560 SH   DFND 1 0 18,560 0
ISHARES TR IRELAND CAPD ETF 46429B507 1,057 24,272 SH   DFND 1 0 24,272 0
ISHARES TR GLOB UTILITS ETF 464288711 1,055 21,512 SH   DFND 1 0 21,512 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 973 37,077 SH   DFND 1 0 37,077 0
ISHARES TR 3-7 YR TR BD ETF 464288661 958 7,749 SH   DFND 17 0 0 7,749
ISHARES TR RUSSELL 2000 ETF 464287655 916 6,500 SH Put DFND 1 0 6,500 0
ISHARES TR RUS 1000 ETF 464287622 844 6,238 SH   DFND   0 6,238 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 838 31,416 SH   DFND 1 0 31,416 0
ISHARES TR MSCI LW CRB TG 46434V464 762 7,073 SH   DFND 1 0 7,073 0
ISHARES TR INTL TREA BD ETF 464288117 760 7,945 SH   DFND   0 7,945 0
ISHARES TR MSCI INDIA SM CP 46429B614 725 16,332 SH   DFND   0 16,332 0
ISHARES TR MSCI UN KNGDOM 46435G862 668 28,032 SH   DFND 1 0 28,032 0
ISHARES TR US TREASURY ETF 46429B267 608 24,077 SH   DFND   0 24,077 0
ISHARES TR CALIF MUN BD ETF 464288356 568 4,824 SH   DFND   0 4,824 0
ISHARES TR MSCI INDIA SM CP 46429B614 560 12,604 SH   DFND 1 0 12,604 0
ISHARES TR MRGSTR SM CP GR 464288604 543 3,377 SH   DFND 1 0 3,377 0
ISHARES TR MSCI INDONIA ETF 46429B309 518 19,033 SH   DFND 17 0 0 19,033
ISHARES TR HDG MSCI GERMN 46434V704 514 18,356 SH   DFND 1 0 18,356 0
ISHARES TR GLOBAL REIT ETF 46434V647 493 19,370 SH   DFND 1 0 19,370 0
ISHARES TR MSCI UK ETF NEW 46435G334 483 14,500 SH   DFND   0 0 14,500
ISHARES TR SELECT DIVID ETF 464287168 479 5,200 SH   DFND   0 5,200 0
ISHARES TR A RATE CP BD ETF 46429B291 479 9,141 SH   DFND 1 0 9,141 0
ISHARES TR MSCI KLD400 SOC 464288570 468 5,239 SH   DFND   0 5,239 0
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ISHARES TR MSCI UN KNGDOM 46435G862 71 2,995 SH   DFND   0 2,995 0
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ISHARES TR MIN VOL ASIA JAP 46434V746 56 1,675 SH   SOLE   1,675 0 0
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ISHARES TR JPX NIKKEI 400 464287382 47 803 SH   DFND 1 0 803 0
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ISHARES TR MSCI GERMNY ETF 46429B465 46 880 SH   DFND 1 0 880 0
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ISHARES TR JP MOR EM MK ETF 464288281 36 315 SH   DFND 17 0 0 315
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ISHARES TR IBONDS DEC2026 46435GAA0 25 1,030 SH   DFND   0 1,030 0
ISHARES TR U.S. TECH ETF 464287721 20 140 SH   DFND   0 140 0
ISHARES TR MSCI ACWI ETF 464288257 19 294 SH   DFND 17 0 0 294
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ISHARES TR GLOBAL REIT ETF 46434V647 16 620 SH   DFND   0 620 0
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ISHARES TR CUR HD EURZN ETF 46434V639 13 431 SH   DFND   0 431 0
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ISHARES TR 1-3 YR CR BD ETF 464288646 10 96 SH   DFND   0 96 0
ISHARES TR MIN VOL USA ETF 46429B697 10 200 SH Put DFND 1 0 200 0
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ISHARES TR IBONDS DEC2023 46435G318 8 303 SH   DFND 1 0 303 0
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ISHARES TR MSCI CHINA ETF 46429B671 1 23 SH   DFND   0 23 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 10 SH   DFND   0 10 0
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ISHARES U S ETF TR INT RT HD EMRG 46431W820 11 438 SH   SOLE   438 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 3 31 SH   SOLE   31 0 0
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ISRAEL CHEMICALS LTD SHS M5920A109 21,836 4,616,552 SH   DFND   0 4,616,552 0
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ISTAR INC COM 45031U101 47,664 3,958,790 SH   DFND 1 0 3,958,790 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,980 812,651 SH   DFND 1 0 812,651 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,320 662,428 SH   DFND   0 662,428 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,928 265,000 SH Put DFND   0 265,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 338 30,569 SH   DFND   0 0 30,569
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 130 11,751 SH   DFND 20 0 0 11,751
ITRON INC COM 465741106 12,082 178,330 SH   DFND 1 0 178,330 0
ITT INC COM 45073V108 1,215 30,234 SH   DFND 1 0 30,234 0
ITT INC COM 45073V108 383 9,523 SH   DFND   0 9,523 0
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IVY HIGH INC OPPORTUNITIES F COM 465893105 134 8,649 SH   DFND 1 0 8,649 0
IXYS CORP COM 46600W106 8 500 SH   DFND 1 0 500 0
IZEA INC COM 46603N301 2 1,236 SH   SOLE   1,236 0 0
J & J SNACK FOODS CORP COM 466032109 1,890 14,314 SH   DFND   0 14,314 0
J & J SNACK FOODS CORP COM 466032109 646 4,892 SH   DFND 1 0 4,892 0
J ALEXANDERS HLDGS INC COM 46609J106 3 214 SH   DFND 1 0 214 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 25,109 447,011 SH   DFND 1 0 447,011 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 11,968 183,240 SH   DFND 1 0 183,240 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 11,174 213,537 SH   DFND   0 213,537 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 5,528 105,641 SH   DFND 1 0 105,641 0
J P MORGAN EXCHANGE TRADED F DIVRSFD RT EUR 46641Q704 52 1,900 SH   SOLE   1,900 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 19 328 SH   DFND 1 0 328 0
J P MORGAN EXCHANGE TRADED F DIVRSFD RT INT 46641Q506 4 134 SH   SOLE   134 0 0
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J2 GLOBAL INC COM 48123V102 9,846 115,716 SH   DFND   0 115,716 0
J2 GLOBAL INC COM 48123V102 1,016 11,944 SH   DFND 1 0 11,944 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 103 16,181 SH   DFND   0 16,181 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 12 1,907 SH   DFND 1 0 1,907 0
JABIL INC COM 466313103 884 30,275 SH   DFND 1 0 30,275 0
JABIL INC COM 466313103 275 9,435 SH   DFND 20 0 0 9,435
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JACK IN THE BOX INC COM 466367109 2,245 22,788 SH   DFND 1 0 22,788 0
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JAGGED PEAK ENERGY INC COM 47009K107 823 61,637 SH   DFND   0 61,637 0
JAGGED PEAK ENERGY INC COM 47009K107 419 31,350 SH   DFND 1 0 31,350 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 11 20,477 SH   SOLE   20,477 0 0
JAKKS PAC INC COM 47012E106 26 6,568 SH   SOLE   6,568 0 0
JAMBA INC COM NEW 47023A309 5,007 642,776 SH   DFND   0 642,776 0
JAMBA INC COM NEW 47023A309 22 2,838 SH   DFND 1 0 2,838 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11 687 SH   DFND 1 0 687 0
JAMES RIV GROUP LTD COM G5005R107 2,046 51,500 SH   DFND 20 0 0 51,500
JAMES RIV GROUP LTD COM G5005R107 592 14,888 SH   DFND 1 0 14,888 0
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JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 28 566 SH   SOLE   566 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605 10 326 SH   SOLE   326 0 0
JANUS DETROIT STR TR HEALTH FITNESS 47103U308 7 250 SH   SOLE   250 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,144 34,545 SH   DFND 1 0 34,545 0
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JASON INDS INC *W EXP 06/30/201 471172114 4 38,991 SH   DFND   0 38,991 0
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JASON INDS INC COM 471172106 2 1,600 SH   DFND 1 0 1,600 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47,675 306,589 SH   DFND 1 0 306,589 0
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JD COM INC SPON ADR CL A 47215P106 80,549 2,053,768 SH   DFND   0 2,053,768 0
JD COM INC SPON ADR CL A 47215P106 61,328 1,563,700 SH Put DFND   0 1,563,700 0
JD COM INC SPON ADR CL A 47215P106 12,845 327,500 SH Call DFND   0 327,500 0
JD COM INC SPON ADR CL A 47215P106 7,970 203,203 SH   DFND 1 0 203,203 0
JD COM INC SPON ADR CL A 47215P106 1,753 44,700 SH   DFND   0 0 44,700
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 1,886 58,102 SH   DFND 1 0 58,102 0
JELD-WEN HLDG INC COM 47580P103 63 1,935 SH   DFND   0 1,935 0
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JMP GROUP LLC COM 46629U107 79 14,548 SH   DFND   0 14,548 0
JMP GROUP LLC COM 46629U107 5 1,000 SH   DFND 1 0 1,000 0
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JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 0 1 SH   SOLE   1 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,346 79,147 SH   DFND 1 0 79,147 0
JOHNSON & JOHNSON COM 478160104 1,018,594 7,699,708 SH   DFND 1 0 7,699,708 0
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JOHNSON & JOHNSON COM 478160104 106 800 SH Put DFND 1 0 800 0
JOHNSON CTLS INTL PLC SHS G51502105 141,294 3,258,633 SH   DFND 1 0 3,258,633 0
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JOHNSON CTLS INTL PLC SHS G51502105 1,312 30,266 SH   DFND   0 30,266 0
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JOHNSON CTLS INTL PLC SHS G51502105 35 800 SH Put DFND 1 0 800 0
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JOINT CORP COM 47973J102 11 2,810 SH   SOLE   2,810 0 0
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JONES LANG LASALLE INC COM 48020Q107 71 570 SH   DFND 20 0 0 570
JONES LANG LASALLE INC COM 48020Q107 70 562 SH   DFND   0 562 0
JPMORGAN CHASE & CO COM 46625H100 892,097 9,760,365 SH   DFND 1 0 9,760,365 0
JPMORGAN CHASE & CO COM 46625H100 195,363 2,137,452 SH   DFND   0 2,137,452 0
JPMORGAN CHASE & CO COM 46625H100 64,985 711,000 SH Put DFND   0 711,000 0
JPMORGAN CHASE & CO COM 46625H100 59,514 651,141 SH   DFND   0 0 651,141
JPMORGAN CHASE & CO COM 46625H100 25,083 274,435 SH Call DFND   0 274,435 0
JPMORGAN CHASE & CO COM 46625H100 7,705 84,303 SH   DFND 17 0 0 84,303
JPMORGAN CHASE & CO COM 46625H100 6,206 67,896 SH   DFND 20 0 0 67,896
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,779 93,572 SH   DFND 1 0 93,572 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 493 9,799 SH   DFND 1 0 9,799 0
JPMORGAN CHASE & CO COM 46625H100 274 3,000 SH Put DFND 1 0 3,000 0
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JRJR33 INC COM 46645Q106 10 18,787 SH   SOLE   18,787 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 301 141,313 SH   SOLE   141,313 0 0
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K12 INC COM 48273U102 39 2,178 SH   SOLE   2,178 0 0
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KADANT INC COM 48282T104 2,300 30,589 SH   DFND 1 0 30,589 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 129 1,452 SH   DFND 1 0 1,452 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 31 353 SH   DFND   0 353 0
KALVISTA PHARMACEUTICALS INC COM 483497103 11 1,506 SH   SOLE   1,506 0 0
KAMADA LTD SHS M6240T109 4 660 SH   SOLE   660 0 0
KAMAN CORP COM 483548103 6,506 130,465 SH   DFND   0 130,465 0
KAMAN CORP COM 483548103 421 8,444 SH   DFND 1 0 8,444 0
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KANSAS CITY SOUTHERN COM NEW 485170302 34,327 328,019 SH   DFND 1 0 328,019 0
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KATE SPADE & CO COM 485865109 37 2,020 SH   DFND 1 0 2,020 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 24 2,500 SH   SOLE   2,500 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 21 2,141 SH   SOLE   2,141 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2,161 119,271 SH   DFND 1 0 119,271 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 41 2,285 SH   DFND   0 2,285 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,070 276,100 SH   DFND 1 0 276,100 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7,265 479,520 SH   DFND 1 0 479,520 0
KAYNE ANDERSON MLP INVT CO COM 486606106 22,487 1,192,963 SH   DFND 1 0 1,192,963 0
KAYNE ANDERSON MLP INVT CO COM 486606106 36 1,888 SH   DFND   0 1,888 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,192 63,225 SH   DFND 1 0 63,225 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,348 46,500 SH   DFND 20 0 0 46,500
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 988 19,576 SH   DFND   0 19,576 0
KB HOME COM 48666K109 2,348 97,969 SH   DFND 1 0 97,969 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 34 3,312 SH   SOLE   3,312 0 0
KBR INC COM 48242W106 375 24,613 SH   DFND 1 0 24,613 0
KBR INC COM 48242W106 61 4,000 SH   DFND   0 4,000 0
KBS FASHION GROUP LTD COM NEW Y46002203 5 1,883 SH   SOLE   1,883 0 0
KCAP FINL INC COM 48668E101 2,832 802,300 SH   DFND   0 802,300 0
KCAP FINL INC COM 48668E101 273 77,459 SH   DFND 1 0 77,459 0
KCG HLDGS INC CL A 48244B100 2,151 107,858 SH   DFND   0 107,858 0
KCG HLDGS INC CL A 48244B100 13 632 SH   DFND 1 0 632 0
KEARNY FINL CORP MD COM 48716P108 193 13,000 SH   DFND 1 0 13,000 0
KEARNY FINL CORP MD COM 48716P108 26 1,729 SH   DFND   0 1,729 0
KELLOGG CO COM 487836108 16,244 233,854 SH   DFND 1 0 233,854 0
KELLOGG CO COM 487836108 15,976 230,000 SH Put DFND   0 230,000 0
KELLOGG CO COM 487836108 3,015 43,400 SH Call DFND   0 43,400 0
KELLOGG CO COM 487836108 896 12,905 SH   DFND   0 12,905 0
KELLOGG CO COM 487836108 800 11,521 SH   DFND   0 0 11,521
KELLOGG CO COM 487836108 69 1,000 SH Put DFND 1 0 1,000 0
KELLY SVCS INC CL A 488152208 25 1,126 SH   DFND 1 0 1,126 0
KELLY SVCS INC CL A 488152208 17 762 SH   DFND   0 762 0
KELLY SVCS INC CL B 488152307 8 342 SH   SOLE   342 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 12 15,303 SH   SOLE   15,303 0 0
KEMET CORP COM NEW 488360207 455 35,537 SH   DFND 1 0 35,537 0
KEMPER CORP DEL COM 488401100 118 3,064 SH   DFND 1 0 3,064 0
KEMPER CORP DEL COM 488401100 3 86 SH   DFND   0 86 0
KEMPHARM INC COM 488445107 3 835 SH   SOLE   835 0 0
KENNAMETAL INC COM 489170100 168 4,478 SH   DFND 1 0 4,478 0
KENNAMETAL INC COM 489170100 85 2,284 SH   DFND   0 2,284 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,341 175,385 SH   DFND 1 0 175,385 0
KENON HLDGS LTD SHS Y46717107 4 324 SH   SOLE   324 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 9 1,000 SH   DFND 1 0 1,000 0
KENTUCKY FIRST FED BANCORP COM 491292108 7 714 SH   DFND   0 714 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,321 182,770 SH   DFND 1 0 182,770 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 39 5,380 SH   DFND   0 5,380 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 87 3,500 SH   DFND 1 0 3,500 0
KEY ENERGY SVCS INC DEL COM 49309J103 29 1,521 SH   DFND   0 1,521 0
KEY ENERGY SVCS INC DEL COM 49309J103 1 27 SH   DFND 1 0 27 0
KEY TECHNOLOGY INC COM 493143101 14 1,007 SH   SOLE   1,007 0 0
KEY TRONIC CORP COM 493144109 6 800 SH   DFND 1 0 800 0
KEY TRONIC CORP COM 493144109 1 166 SH   DFND   0 166 0
KEYCORP NEW COM 493267108 27,681 1,477,122 SH   DFND 1 0 1,477,122 0
KEYCORP NEW COM 493267108 9,548 509,492 SH   DFND   0 509,492 0
KEYCORP NEW COM 493267108 7,169 382,537 SH   DFND 17 0 0 382,537
KEYCORP NEW COM 493267108 1,295 69,127 SH   DFND   0 0 69,127
KEYSIGHT TECHNOLOGIES INC COM 49338L103 838 21,521 SH   DFND 1 0 21,521 0
KEYW HLDG CORP COM 493723100 14,025 1,500,000 SH Call DFND   0 1,500,000 0
KEYW HLDG CORP COM 493723100 2,579 275,834 SH   DFND   0 275,834 0
KEYW HLDG CORP COM 493723100 192 20,581 SH   DFND 1 0 20,581 0
KFORCE INC COM 493732101 12 623 SH   DFND   0 623 0
KFORCE INC COM 493732101 7 350 SH   DFND 1 0 350 0
KILROY RLTY CORP COM 49427F108 5,465 72,723 SH   DFND 1 0 72,723 0
KILROY RLTY CORP COM 49427F108 4,283 56,990 SH   DFND   0 56,990 0
KILROY RLTY CORP COM 49427F108 173 2,300 SH   DFND   0 0 2,300
KIMBALL INTL INC CL B 494274103 21 1,268 SH   SOLE   1,268 0 0
KIMBERLY CLARK CORP COM 494368103 63,874 494,728 SH   DFND 1 0 494,728 0
KIMBERLY CLARK CORP COM 494368103 10,017 77,583 SH   DFND   0 77,583 0
KIMBERLY CLARK CORP COM 494368103 6,404 49,600 SH Call DFND   0 49,600 0
KIMBERLY CLARK CORP COM 494368103 4,648 36,000 SH Put DFND   0 36,000 0
KIMBERLY CLARK CORP COM 494368103 2,482 19,226 SH   DFND   0 0 19,226
KIMBERLY CLARK CORP COM 494368103 1,811 14,030 SH   DFND 20 0 0 14,030
KIMCO RLTY CORP COM 49446R109 5,664 308,650 SH   DFND   0 308,650 0
KIMCO RLTY CORP COM 49446R109 329 17,929 SH   DFND 1 0 17,929 0
KIMCO RLTY CORP COM 49446R109 59 3,200 SH   DFND   0 0 3,200
KINDER MORGAN INC DEL COM 49456B101 126,399 6,597,035 SH   DFND 1 0 6,597,035 0
KINDER MORGAN INC DEL COM 49456B101 16,147 842,758 SH   DFND   0 842,758 0
KINDER MORGAN INC DEL COM 49456B101 4,026 210,100 SH Put DFND   0 210,100 0
KINDER MORGAN INC DEL COM 49456B101 1,916 100,000 SH Call DFND   0 100,000 0
KINDER MORGAN INC DEL COM 49456B101 1,654 86,343 SH   DFND   0 0 86,343
KINDER MORGAN INC DEL COM 49456B101 48 2,500 SH Call DFND 1 0 2,500 0
KINDER MORGAN INC DEL PFD SER A 49456B200 42 958 SH   DFND 1 0 958 0
KINDER MORGAN INC DEL PFD SER A 49456B200 17 397 SH   DFND   0 397 0
KINDRED BIOSCIENCES INC COM 494577109 431 50,144 SH   DFND 1 0 50,144 0
KINDRED BIOSCIENCES INC COM 494577109 141 16,451 SH   DFND   0 16,451 0
KINDRED HEALTHCARE INC COM 494580103 36 3,124 SH   DFND 1 0 3,124 0
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 10 2,594 SH   SOLE   2,594 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,207 787,929 SH   DFND   0 787,929 0
KINROSS GOLD CORP COM NO PAR 496902404 491 120,560 SH   DFND 1 0 120,560 0
KINROSS GOLD CORP COM NO PAR 496902404 299 73,550 SH Call DFND   0 73,550 0
KINROSS GOLD CORP COM NO PAR 496902404 244 60,000 SH Put DFND   0 60,000 0
KINROSS GOLD CORP COM NO PAR 496902404 217 53,281 SH   DFND   0 0 53,281
KINSALE CAP GROUP INC COM 49714P108 7 190 SH   SOLE   190 0 0
KIRBY CORP COM 497266106 316 4,721 SH   DFND 1 0 4,721 0
KIRBY CORP COM 497266106 112 1,675 SH   DFND 20 0 0 1,675
KIRKLANDS INC COM 497498105 211 20,551 SH   DFND 1 0 20,551 0
KITE PHARMA INC COM 49803L109 3,988 38,472 SH   DFND   0 38,472 0
KITE PHARMA INC COM 49803L109 1,801 17,372 SH   DFND 1 0 17,372 0
KITE PHARMA INC COM 49803L109 259 2,500 SH Call DFND   0 2,500 0
KITE RLTY GROUP TR COM NEW 49803T300 395 20,858 SH   DFND 1 0 20,858 0
KITE RLTY GROUP TR COM NEW 49803T300 29 1,545 SH   DFND   0 1,545 0
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 6 4,014 SH   SOLE   4,014 0 0
KKR & CO L P DEL COM UNITS 48248M102 63,678 3,423,566 SH   DFND   0 3,423,566 0
KKR & CO L P DEL COM UNITS 48248M102 20,715 1,113,712 SH   DFND 1 0 1,113,712 0
KKR & CO L P DEL COM UNITS 48248M102 3,047 163,800 SH Call DFND   0 163,800 0
KKR & CO L P DEL COM UNITS 48248M102 2,790 150,000 SH Put DFND   0 150,000 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,226 184,428 SH   DFND 1 0 184,428 0
KKR REAL ESTATE FIN TR INC COM 48251K100 215 10,000 SH   DFND 1 0 10,000 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3 150 SH   DFND   0 150 0
KLA-TENCOR CORP COM 482480100 7,017 76,684 SH   DFND 1 0 76,684 0
KLA-TENCOR CORP COM 482480100 1,961 21,426 SH   DFND   0 21,426 0
KLA-TENCOR CORP COM 482480100 111 1,208 SH   DFND   0 0 1,208
KLONDEX MNS LTD COM 498696103 4,765 1,414,006 SH   SOLE   1,414,006 0 0
KLX INC COM 482539103 285 5,709 SH   DFND 1 0 5,709 0
KMG CHEMICALS INC COM 482564101 24 500 SH   DFND 1 0 500 0
KMG CHEMICALS INC COM 482564101 6 118 SH   DFND   0 118 0
KNIGHT TRANSN INC COM 499064103 513 13,846 SH   DFND 1 0 13,846 0
KNIGHT TRANSN INC COM 499064103 46 1,234 SH   DFND   0 1,234 0
KNOLL INC COM NEW 498904200 95 4,731 SH   DFND 1 0 4,731 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 710 30,957 SH   DFND 1 0 30,957 0
KNOWLES CORP COM 49926D109 174 10,271 SH   DFND 1 0 10,271 0
KOHLS CORP COM 500255104 8,145 210,641 SH   DFND 1 0 210,641 0
KOHLS CORP COM 500255104 309 7,983 SH   DFND   0 0 7,983
KOHLS CORP COM 500255104 101 2,615 SH   DFND   0 2,615 0
KONA GRILL INC COM 50047H201 1 328 SH   SOLE   328 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,866 247,524 SH   DFND 1 0 247,524 0
KOPIN CORP COM 500600101 11 3,046 SH   DFND 1 0 3,046 0
KOPPERS HOLDINGS INC COM 50060P106 1,013 28,024 SH   DFND 1 0 28,024 0
KOPPERS HOLDINGS INC COM 50060P106 34 928 SH   DFND   0 928 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7,693 428,078 SH   DFND   0 428,078 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,191 233,196 SH   DFND 1 0 233,196 0
KOREA EQUITY FD INC COM 50063B104 13 1,779 SH   DFND 1 0 1,779 0
KOREA EQUITY FD INC COM 50063B104 12 1,707 SH   DFND   0 1,707 0
KOREA FD COM NEW 500634209 80 2,004 SH   DFND 1 0 2,004 0
KOREA FD COM NEW 500634209 49 1,216 SH   DFND   0 1,216 0
KORN FERRY INTL COM NEW 500643200 76 2,202 SH   DFND   0 2,202 0
KORN FERRY INTL COM NEW 500643200 11 307 SH   DFND 1 0 307 0
KORNIT DIGITAL LTD SHS M6372Q113 875 45,200 SH   DFND 20 0 0 45,200
KORNIT DIGITAL LTD SHS M6372Q113 27 1,409 SH   DFND   0 1,409 0
KORNIT DIGITAL LTD SHS M6372Q113 10 500 SH   DFND 1 0 500 0
KOSMOS ENERGY LTD SHS G5315B107 160 24,957 SH   DFND 1 0 24,957 0
KOSS CORP COM 500692108 2 1,081 SH   SOLE   1,081 0 0
KRAFT HEINZ CO COM 500754106 161,406 1,884,698 SH   DFND 1 0 1,884,698 0
KRAFT HEINZ CO COM 500754106 31,531 368,176 SH   DFND   0 368,176 0
KRAFT HEINZ CO COM 500754106 8,136 95,000 SH Put DFND   0 95,000 0
KRAFT HEINZ CO COM 500754106 2,282 26,641 SH   DFND   0 0 26,641
KRAFT HEINZ CO COM 500754106 856 10,000 SH Call DFND   0 10,000 0
KRAFT HEINZ CO COM 500754106 137 1,600 SH Put DFND 1 0 1,600 0
KRAFT HEINZ CO COM 500754106 57 660 SH   DFND 20 0 0 660
KRANESHARES TR CHIN COM PAPER 500767702 76 2,289 SH   SOLE   2,289 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 49 1,032 SH   DFND 1 0 1,032 0
KRATON CORPORATION COM 50077C106 18 527 SH   DFND 1 0 527 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29 2,473 SH   DFND 1 0 2,473 0
KROGER CO COM 501044101 18,320 785,589 SH   DFND 1 0 785,589 0
KROGER CO COM 501044101 10,505 450,478 SH   DFND   0 450,478 0
KROGER CO COM 501044101 7,229 310,000 SH Put DFND   0 310,000 0
KROGER CO COM 501044101 2,816 120,760 SH   DFND 20 0 0 120,760
KROGER CO COM 501044101 559 23,975 SH   DFND 17 0 0 23,975
KROGER CO COM 501044101 154 6,600 SH   DFND   0 0 6,600
KROGER CO COM 501044101 70 3,000 SH Put DFND 1 0 3,000 0
KT CORP SPONSORED ADR 48268K101 11,933 717,100 SH   DFND   0 717,100 0
KT CORP SPONSORED ADR 48268K101 474 28,459 SH   DFND 1 0 28,459 0
KT CORP SPONSORED ADR 48268K101 38 2,290 SH   DFND 20 0 0 2,290
KULICKE & SOFFA INDS INC COM 501242101 318 16,738 SH   DFND   0 16,738 0
KULICKE & SOFFA INDS INC COM 501242101 257 13,518 SH   DFND 1 0 13,518 0
KVH INDS INC COM 482738101 16 1,687 SH   DFND   0 1,687 0
KVH INDS INC COM 482738101 12 1,241 SH   DFND 1 0 1,241 0
KYOCERA CORP ADR 501556203 358 6,137 SH   DFND 1 0 6,137 0
KYOCERA CORP ADR 501556203 22 381 SH   DFND   0 381 0
L BRANDS INC COM 501797104 12,213 226,621 SH   DFND 1 0 226,621 0
L BRANDS INC COM 501797104 3,772 70,000 SH Put DFND   0 70,000 0
L BRANDS INC COM 501797104 1,849 34,314 SH   DFND   0 34,314 0
L BRANDS INC COM 501797104 199 3,700 SH   DFND   0 0 3,700
L3 TECHNOLOGIES INC COM 502413107 7,401 44,294 SH   DFND 1 0 44,294 0
L3 TECHNOLOGIES INC COM 502413107 1,055 6,312 SH   DFND   0 6,312 0
L3 TECHNOLOGIES INC COM 502413107 528 3,160 SH   DFND   0 0 3,160
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 740 24,855 SH   DFND   0 24,855 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 115 3,860 SH   DFND 1 0 3,860 0
LA QUINTA HLDGS INC COM 50420D108 321 21,700 SH Call DFND   0 21,700 0
LA QUINTA HLDGS INC COM 50420D108 253 17,124 SH   DFND   0 17,124 0
LA QUINTA HLDGS INC COM 50420D108 38 2,550 SH   DFND 1 0 2,550 0
LA Z BOY INC COM 505336107 2,945 90,604 SH   DFND   0 90,604 0
LA Z BOY INC COM 505336107 2,134 65,660 SH   DFND 1 0 65,660 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,388 67,394 SH   DFND 1 0 67,394 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,156 7,500 SH Call DFND   0 7,500 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 664 4,310 SH   DFND 20 0 0 4,310
LABORATORY CORP AMER HLDGS COM NEW 50540R409 642 4,163 SH   DFND   0 0 4,163
LABORATORY CORP AMER HLDGS COM NEW 50540R409 105 681 SH   DFND   0 681 0
LADDER CAP CORP CL A 505743104 19,945 1,487,345 SH   DFND   0 1,487,345 0
LADDER CAP CORP CL A 505743104 94 7,027 SH   DFND 1 0 7,027 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 47 19,100 SH   DFND 1 0 19,100 0
LAKELAND BANCORP INC COM 511637100 210 11,139 SH   DFND 1 0 11,139 0
LAKELAND BANCORP INC COM 511637100 33 1,743 SH   DFND   0 1,743 0
LAKELAND FINL CORP COM 511656100 29 625 SH   DFND   0 625 0
LAKELAND FINL CORP COM 511656100 1 28 SH   DFND 1 0 28 0
LAKELAND INDS INC COM 511795106 2 142 SH   SOLE   142 0 0
LAM RESEARCH CORP COM 512807108 60,245 425,972 SH   DFND 1 0 425,972 0
LAM RESEARCH CORP COM 512807108 18,882 133,510 SH   DFND   0 133,510 0
LAM RESEARCH CORP COM 512807108 972 6,870 SH   DFND   0 0 6,870
LAM RESEARCH CORP COM 512807108 339 2,400 SH Call DFND   0 2,400 0
LAM RESEARCH CORP COM 512807108 325 2,300 SH   DFND 20 0 0 2,300
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 16 7,000 PRN   DFND 1 0 7,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,204 57,141 SH   DFND 1 0 57,141 0
LAMB WESTON HLDGS INC COM 513272104 6,353 144,244 SH   DFND 1 0 144,244 0
LAMB WESTON HLDGS INC COM 513272104 2,584 58,670 SH   DFND   0 58,670 0
LANCASTER COLONY CORP COM 513847103 1,440 11,745 SH   DFND 1 0 11,745 0
LANCASTER COLONY CORP COM 513847103 102 834 SH   DFND   0 834 0
LANDAUER INC COM 51476K103 14 274 SH   DFND 1 0 274 0
LANDAUER INC COM 51476K103 9 169 SH   DFND   0 169 0
LANDCADIA HLDGS INC CL A 51476W107 5 500 SH   SOLE   500 0 0
LANDEC CORP COM 514766104 287 19,322 SH   DFND 1 0 19,322 0
LANDEC CORP COM 514766104 15 1,006 SH   DFND   0 1,006 0
LANDMARK BANCORP INC COM 51504L107 89 2,951 SH   DFND 1 0 2,951 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 248 15,525 SH   DFND   0 15,525 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 44 2,750 SH   DFND 1 0 2,750 0
LANDS END INC NEW COM 51509F105 62 4,144 SH   DFND   0 4,144 0
LANDS END INC NEW COM 51509F105 8 570 SH   DFND 1 0 570 0
LANDSTAR SYS INC COM 515098101 2,414 28,197 SH   DFND   0 28,197 0
LANDSTAR SYS INC COM 515098101 972 11,357 SH   DFND 1 0 11,357 0
LANDSTAR SYS INC COM 515098101 83 970 SH   DFND 20 0 0 970
LANNET INC COM 516012101 431 21,123 SH   DFND 1 0 21,123 0
LANTHEUS HLDGS INC COM 516544103 22 1,257 SH   DFND   0 1,257 0
LANTHEUS HLDGS INC COM 516544103 0 24 SH   DFND 1 0 24 0
LAREDO PETROLEUM INC COM 516806106 3,674 349,200 SH Call DFND   0 349,200 0
LAREDO PETROLEUM INC COM 516806106 1,424 135,354 SH   DFND   0 135,354 0
LAREDO PETROLEUM INC COM 516806106 125 11,923 SH   DFND 1 0 11,923 0
LAS VEGAS SANDS CORP COM 517834107 25,194 394,329 SH   DFND 1 0 394,329 0
LAS VEGAS SANDS CORP COM 517834107 20,234 316,700 SH Put DFND   0 316,700 0
LAS VEGAS SANDS CORP COM 517834107 18,344 287,118 SH   DFND   0 287,118 0
LAS VEGAS SANDS CORP COM 517834107 1,231 19,269 SH Call DFND   0 19,269 0
LAS VEGAS SANDS CORP COM 517834107 179 2,800 SH   DFND   0 0 2,800
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,235 75,000 SH Put DFND   0 75,000 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 729 24,479 SH   DFND 1 0 24,479 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 311 10,426 SH   DFND   0 10,426 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 521 47,079 SH   SOLE   47,079 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16 2,413 SH   DFND 1 0 2,413 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7 990 SH   DFND   0 990 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1,675 71,737 SH   DFND 1 0 71,737 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 85 3,131 SH   DFND 1 0 3,131 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 68 2,445 SH   SOLE   2,445 0 0
LAUDER ESTEE COS INC CL A 518439104 25,216 262,722 SH   DFND 1 0 262,722 0
LAUDER ESTEE COS INC CL A 518439104 16,741 174,423 SH   DFND   0 174,423 0
LAUDER ESTEE COS INC CL A 518439104 3,995 41,626 SH   DFND 20 0 0 41,626
LAUDER ESTEE COS INC CL A 518439104 2,016 21,000 SH Put DFND   0 21,000 0
LAUDER ESTEE COS INC CL A 518439104 999 10,406 SH   DFND   0 0 10,406
LAUREATE EDUCATION INC CL A 518613203 1,114 63,540 SH   SOLE   63,540 0 0
LAWSON PRODS INC COM 520776105 44 2,000 SH   DFND 1 0 2,000 0
LAWSON PRODS INC COM 520776105 12 551 SH   DFND   0 551 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 476 29,130 SH   DFND 1 0 29,130 0
LAZARD LTD SHS A G54050102 7,125 153,790 SH   DFND 1 0 153,790 0
LAZARD LTD SHS A G54050102 6,509 140,492 SH   DFND   0 140,492 0
LAZARD LTD SHS A G54050102 927 20,000 SH Call DFND   0 20,000 0
LAZARD LTD SHS A G54050102 560 12,095 SH   DFND 20 0 0 12,095
LAZARD WORLD DIVID & INCOME COM 521076109 946 85,888 SH   DFND 1 0 85,888 0
LCI INDS COM 50189K103 2,060 20,114 SH   DFND 1 0 20,114 0
LCNB CORP COM 50181P100 144 7,176 SH   DFND 1 0 7,176 0
LEAF GROUP LTD COM 52177G102 8 1,000 SH   DFND 1 0 1,000 0
LEAF GROUP LTD COM 52177G102 4 556 SH   DFND   0 556 0
LEAR CORP COM NEW 521865204 20,867 146,865 SH   DFND 1 0 146,865 0
LEAR CORP COM NEW 521865204 4,600 32,379 SH   DFND   0 32,379 0
LEAR CORP COM NEW 521865204 588 4,140 SH   DFND 20 0 0 4,140
LEAR CORP COM NEW 521865204 583 4,100 SH Call DFND 1 0 4,100 0
LEAR CORP COM NEW 521865204 80 561 SH   DFND   0 0 561
LEE ENTERPRISES INC COM 523768109 16 8,425 SH   DFND   0 8,425 0
LEE ENTERPRISES INC COM 523768109 0 200 SH   DFND 1 0 200 0
LEGACY RESVS LP UNIT LP INT 524707304 103 70,380 SH   DFND 1 0 70,380 0
LEGACY RESVS LP UNIT LP INT 524707304 0 317 SH   DFND   0 317 0
LEGACY TEX FINL GROUP INC COM 52471Y106 88 2,306 SH   DFND 1 0 2,306 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1 14 SH   DFND   0 14 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,870 216,949 SH   DFND 1 0 216,949 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 329 10,973 SH   DFND 1 0 10,973 0
LEGG MASON ETF INVESTMENT TR US DIV COR ETF 52468L307 9 300 SH   SOLE   300 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 1 19 SH   SOLE   19 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 20 800 SH   SOLE   800 0 0
LEGG MASON INC COM 524901105 1,511 39,585 SH   DFND   0 39,585 0
LEGG MASON INC COM 524901105 1,065 27,918 SH   DFND 1 0 27,918 0
LEGGETT & PLATT INC COM 524660107 11,012 209,630 SH   DFND 1 0 209,630 0
LEGGETT & PLATT INC COM 524660107 68 1,300 SH   DFND   0 0 1,300
LEGGETT & PLATT INC COM 524660107 35 662 SH   DFND   0 662 0
LEIDOS HLDGS INC COM 525327102 10,204 197,411 SH   DFND 1 0 197,411 0
LEIDOS HLDGS INC COM 525327102 2,126 41,128 SH   DFND   0 41,128 0
LEIDOS HLDGS INC COM 525327102 52 1,000 SH   DFND   0 0 1,000
LEJU HLDGS LTD SPONSORED ADS 50187J108 2 1,133 SH   DFND   0 1,133 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH   DFND 1 0 1 0
LEMAITRE VASCULAR INC COM 525558201 697 22,322 SH   DFND 1 0 22,322 0
LEMAITRE VASCULAR INC COM 525558201 15 473 SH   DFND   0 473 0
LENDINGCLUB CORP COM 52603A109 552 100,100 SH Call DFND   0 100,100 0
LENDINGCLUB CORP COM 52603A109 348 63,200 SH Put DFND   0 63,200 0
LENDINGCLUB CORP COM 52603A109 54 9,762 SH   DFND 1 0 9,762 0
LENDINGCLUB CORP COM 52603A109 3 589 SH   DFND   0 589 0
LENDINGTREE INC NEW COM 52603B107 498 2,891 SH   DFND 1 0 2,891 0
LENNAR CORP CL A 526057104 34,892 654,384 SH   DFND 1 0 654,384 0
LENNAR CORP CL B 526057302 1,820 40,462 SH   DFND   0 40,462 0
LENNAR CORP CL A 526057104 1,062 19,926 SH   DFND   0 19,926 0
LENNAR CORP CL A 526057104 603 11,300 SH   DFND 20 0 0 11,300
LENNAR CORP CL A 526057104 64 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 31,562 171,870 SH   DFND 1 0 171,870 0
LENNOX INTL INC COM 526107107 260 1,417 SH   DFND   0 0 1,417
LENNOX INTL INC COM 526107107 111 605 SH   DFND 20 0 0 605
LENNOX INTL INC COM 526107107 16 88 SH   DFND   0 88 0
LEUCADIA NATL CORP COM 527288104 3,728 142,520 SH   DFND   0 142,520 0
LEUCADIA NATL CORP COM 527288104 3,480 133,022 SH   DFND 1 0 133,022 0
LEUCADIA NATL CORP COM 527288104 54 2,080 SH   DFND   0 0 2,080
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 34,987 590,000 SH Call DFND   0 590,000 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 29,322 494,463 SH   DFND   0 494,463 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,876 99,089 SH   DFND 1 0 99,089 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,628 94,900 SH Put DFND   0 94,900 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 752 12,689 SH   DFND   0 0 12,689
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,991 121,045 SH   DFND 20 0 0 121,045
LEXICON PHARMACEUTICALS INC COM NEW 528872302 130 7,896 SH   DFND 1 0 7,896 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 72 4,375 SH   DFND   0 4,375 0
LEXINGTON REALTY TRUST COM 529043101 1,188 119,920 SH   DFND 1 0 119,920 0
LEXINGTON REALTY TRUST COM 529043101 773 77,966 SH   DFND   0 77,966 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 58 1,131 SH   SOLE   1,131 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,043 127,124 SH   DFND 1 0 127,124 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 573 35,673 SH   DFND   0 35,673 0
LGI HOMES INC COM 50187T106 4,820 119,957 SH   DFND 1 0 119,957 0
LGI HOMES INC COM 50187T106 126 3,126 SH   DFND   0 3,126 0
LGL GROUP INC COM 50186A108 11 2,366 SH   SOLE   2,366 0 0
LHC GROUP INC COM 50187A107 69 1,021 SH   DFND 1 0 1,021 0
LIANLUO SMART LTD SHS G5478K100 5 4,271 SH   SOLE   4,271 0 0
LIBBEY INC COM 529898108 13 1,562 SH   DFND   0 1,562 0
LIBBEY INC COM 529898108 2 200 SH   DFND 1 0 200 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22,845 4,036,206 SH   DFND   0 4,036,206 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,077 190,264 SH   DFND 1 0 190,264 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 401 81,445 SH   DFND 1 0 81,445 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 16 3,240 SH   DFND   0 3,240 0
LIBERTY BROADBAND CORP COM SER C 530307305 17,257 198,928 SH   DFND 1 0 198,928 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,795 20,928 SH   DFND 1 0 20,928 0
LIBERTY BROADBAND CORP COM SER C 530307305 352 4,062 SH   DFND   0 0 4,062
LIBERTY BROADBAND CORP COM SER C 530307305 132 1,526 SH   DFND   0 1,526 0
LIBERTY BROADBAND CORP COM SER A 530307107 31 357 SH   DFND   0 357 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,950 54,618 SH   DFND 1 0 54,618 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 52 966 SH   DFND   0 966 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 25 469 SH   DFND   0 469 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 7 129 SH   DFND 1 0 129 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,162 254,095 SH   DFND 1 0 254,095 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,671 149,812 SH   DFND   0 149,812 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,571 142,300 SH Put DFND   0 142,300 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,725 119,464 SH   DFND 1 0 119,464 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,784 55,545 SH   DFND   0 55,545 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,002 46,804 SH   DFND 1 0 46,804 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 825 26,469 SH   DFND   0 0 26,469
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 580 27,071 SH   DFND   0 27,071 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 553 25,412 SH   DFND 1 0 25,412 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 343 10,683 SH   DFND   0 0 10,683
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 164 7,540 SH   DFND   0 7,540 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 10 300 SH   DFND 1 0 300 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 9 SH   DFND   0 9 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5,335 102,020 SH   DFND 1 0 102,020 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,758 193,871 SH   DFND   0 193,871 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,617 106,658 SH   DFND 1 0 106,658 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 76 3,100 SH   DFND   0 0 3,100
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 43 1,759 SH   DFND   0 1,759 0
LIBERTY INTERACTIVE CORP LBT VEN COM B NE 53071M864 40 765 SH   DFND   0 765 0
LIBERTY INTERACTIVE CORP LBT VEN COM B NE 53071M864 10 193 SH   DFND 1 0 193 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 5 200 SH   DFND 1 0 200 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 46 69,000 PRN   DFND 1 0 69,000 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 SER C FRMLA 531229854 8,230 224,730 SH   DFND 1 0 224,730 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,625 134,886 SH   DFND   0 134,886 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,585 102,344 SH   DFND 1 0 102,344 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,481 83,487 SH   DFND 1 0 83,487 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,807 66,858 SH   DFND   0 66,858 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,747 114,616 SH   DFND 1 0 114,616 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,292 30,783 SH   DFND 1 0 30,783 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 628 26,300 SH   DFND 1 0 26,300 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 76 2,167 SH   DFND   0 2,167 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 51 1,220 SH   DFND   0 0 1,220
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 36 860 SH   DFND   0 0 860
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 35 1,461 SH   DFND   0 1,461 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 25 599 SH   SOLE   599 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 6 5,000 PRN   DFND 1 0 5,000 0
LIBERTY PPTY TR SH BEN INT 531172104 2,221 54,546 SH   DFND   0 54,546 0
LIBERTY PPTY TR SH BEN INT 531172104 347 8,535 SH   DFND 1 0 8,535 0
LIBERTY PPTY TR SH BEN INT 531172104 254 6,246 SH   DFND   0 0 6,246
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,403 120,911 SH   DFND   0 120,911 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 49 4,231 SH   DFND 1 0 4,231 0
LIFE STORAGE INC COM 53223X107 2,454 33,121 SH   DFND 1 0 33,121 0
LIFE STORAGE INC COM 53223X107 24 320 SH   DFND   0 320 0
LIFEPOINT HEALTH INC COM 53219L109 1,265 18,835 SH   DFND 1 0 18,835 0
LIFEPOINT HEALTH INC COM 53219L109 51 763 SH   DFND   0 763 0
LIFETIME BRANDS INC COM 53222Q103 5 282 SH   SOLE   282 0 0
LIFEVANTAGE CORP COM NEW 53222K205 9 2,105 SH   DFND 1 0 2,105 0
LIFEVANTAGE CORP COM NEW 53222K205 2 481 SH   DFND   0 481 0
LIFEWAY FOODS INC COM 531914109 15 1,651 SH   DFND   0 1,651 0
LIFEWAY FOODS INC COM 531914109 6 614 SH   DFND 1 0 614 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,599 29,647 SH   DFND   0 29,647 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,140 9,392 SH   DFND 1 0 9,392 0
LIGHTBRIDGE CORP COM NEW 53224K203 5 2,724 SH   DFND 1 0 2,724 0
LIGHTBRIDGE CORP COM NEW 53224K203 4 2,319 SH   DFND   0 2,319 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 118 40,751 SH   SOLE   40,751 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 16 5,876 SH   DFND   0 5,876 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 7 2,510 SH   DFND 1 0 2,510 0
LILIS ENERGY INC COM NEW 532403201 5 1,089 SH   SOLE   1,089 0 0
LILLY ELI & CO COM 532457108 60,791 738,655 SH   DFND 1 0 738,655 0
LILLY ELI & CO COM 532457108 49,042 595,892 SH   DFND   0 595,892 0
LILLY ELI & CO COM 532457108 5,153 62,616 SH   DFND 17 0 0 62,616
LILLY ELI & CO COM 532457108 3,317 40,300 SH   DFND 20 0 0 40,300
LILLY ELI & CO COM 532457108 584 7,100 SH   DFND   0 0 7,100
LILLY ELI & CO COM 532457108 189 2,300 SH Call DFND   0 2,300 0
LIMBACH HLDGS INC COM 53263P105 9 771 SH   SOLE   771 0 0
LIMELIGHT NETWORKS INC COM 53261M104 25 8,800 SH   DFND 1 0 8,800 0
LIMONEIRA CO COM 532746104 30 1,250 SH   DFND 1 0 1,250 0
LIMONEIRA CO COM 532746104 16 669 SH   DFND   0 669 0
LINCOLN EDL SVCS CORP COM 533535100 1 288 SH   DFND 1 0 288 0
LINCOLN ELEC HLDGS INC COM 533900106 5,696 61,856 SH   DFND 1 0 61,856 0
LINCOLN ELEC HLDGS INC COM 533900106 1,680 18,248 SH   DFND   0 18,248 0
LINCOLN ELEC HLDGS INC COM 533900106 1,332 14,460 SH   DFND 20 0 0 14,460
LINCOLN NATL CORP IND COM 534187109 35,656 527,617 SH   DFND 1 0 527,617 0
LINCOLN NATL CORP IND COM 534187109 3,493 51,689 SH   DFND   0 51,689 0
LINCOLN NATL CORP IND COM 534187109 657 9,716 SH   DFND   0 0 9,716
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 95 1,500 SH   SOLE   1,500 0 0
LINDSAY CORP COM 535555106 962 10,777 SH   DFND 1 0 10,777 0
LINE CORP SPONSORED ADR 53567X101 580 16,673 SH   DFND   0 16,673 0
LINE CORP SPONSORED ADR 53567X101 52 1,500 SH   DFND 1 0 1,500 0
LINIU TECHNOLOGY GROUP SHS G54971109 1 1,561 SH   SOLE   1,561 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,235 199,198 SH   DFND 1 0 199,198 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,377 119,683 SH   DFND 1 0 119,683 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 61 2,166 SH   DFND   0 2,166 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 27 1,026 SH   DFND   0 1,026 0
LIPOCINE INC NEW COM 53630X104 1 179 SH   SOLE   179 0 0
LIQTECH INTL INC COM 53632A102 2 4,775 SH   SOLE   4,775 0 0
LIQUIDITY SERVICES INC COM 53635B107 10 1,552 SH   DFND   0 1,552 0
LIQUIDITY SERVICES INC COM 53635B107 0 18 SH   DFND 1 0 18 0
LITHIA MTRS INC CL A 536797103 2,963 31,441 SH   DFND 1 0 31,441 0
LITHIA MTRS INC CL A 536797103 1,090 11,567 SH   DFND 20 0 0 11,567
LITTELFUSE INC COM 537008104 207 1,254 SH   DFND 1 0 1,254 0
LITTELFUSE INC COM 537008104 8 49 SH   DFND   0 49 0
LIVANOVA PLC SHS G5509L101 340 5,560 SH   DFND 1 0 5,560 0
LIVANOVA PLC SHS G5509L101 69 1,133 SH   DFND   0 1,133 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,045 173,457 SH   DFND 1 0 173,457 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,041 29,867 SH   DFND   0 29,867 0
LIVE OAK BANCSHARES INC COM 53803X105 17 700 SH   DFND 1 0 700 0
LIVE OAK BANCSHARES INC COM 53803X105 14 582 SH   DFND   0 582 0
LIVE VENTURES INC COM NEW 538142308 6 569 SH   SOLE   569 0 0
LIVEPERSON INC COM 538146101 1,843 167,530 SH   DFND   0 167,530 0
LIVEPERSON INC COM 538146101 2 154 SH   DFND 1 0 154 0
LKQ CORP COM 501889208 4,167 126,454 SH   DFND 1 0 126,454 0
LKQ CORP COM 501889208 1,965 59,644 SH   DFND   0 59,644 0
LKQ CORP COM 501889208 510 15,465 SH   DFND 20 0 0 15,465
LKQ CORP COM 501889208 427 12,961 SH   DFND   0 0 12,961
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13,406 3,797,734 SH   DFND 1 0 3,797,734 0
LM FDG AMER INC *W EXP 10/31/202 502074115 0 600 SH   SOLE   600 0 0
LMP CAP & INCOME FD INC COM 50208A102 238 16,761 SH   DFND 1 0 16,761 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 103 3,555 SH   SOLE   3,555 0 0
LOCKHEED MARTIN CORP COM 539830109 577,485 2,080,201 SH   DFND 1 0 2,080,201 0
LOCKHEED MARTIN CORP COM 539830109 29,498 106,258 SH   DFND   0 106,258 0
LOCKHEED MARTIN CORP COM 539830109 529 1,904 SH   DFND   0 0 1,904
LOCKHEED MARTIN CORP COM 539830109 250 900 SH Put DFND   0 900 0
LOCKHEED MARTIN CORP COM 539830109 83 300 SH Put DFND 1 0 300 0
LOEWS CORP COM 540424108 5,506 117,615 SH   DFND 1 0 117,615 0
LOEWS CORP COM 540424108 2,269 48,466 SH   DFND   0 48,466 0
LOEWS CORP COM 540424108 560 11,956 SH   DFND   0 0 11,956
LOGITECH INTL S A SHS H50430232 41,375 1,128,614 SH   DFND   0 1,128,614 0
LOGITECH INTL S A SHS H50430232 12,134 331,000 SH Call DFND   0 331,000 0
LOGITECH INTL S A SHS H50430232 1,394 38,014 SH Put DFND   0 38,014 0
LOGITECH INTL S A SHS H50430232 426 11,628 SH   DFND 1 0 11,628 0
LOGITECH INTL S A SHS H50430232 110 3,000 SH   DFND 17 0 0 3,000
LOGMEIN INC COM 54142L109 1,663 15,916 SH   DFND 1 0 15,916 0
LOGMEIN INC COM 54142L109 92 884 SH   DFND   0 884 0
LOMBARD MED INC COM G55598109 4 7,090 SH   DFND   0 7,090 0
LOMBARD MED INC COM G55598109 0 1 SH   DFND 1 0 1 0
LONESTAR RES US INC CL A VTG 54240F103 18 4,175 SH   SOLE   4,175 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 259 6,241 SH   DFND 1 0 6,241 0
LOUISIANA PAC CORP COM 546347105 1,541 63,904 SH   DFND   0 63,904 0
LOUISIANA PAC CORP COM 546347105 133 5,523 SH   DFND 1 0 5,523 0
LOWES COS INC COM 548661107 363,192 4,684,540 SH   DFND 1 0 4,684,540 0
LOWES COS INC COM 548661107 63,210 815,300 SH Call DFND   0 815,300 0
LOWES COS INC COM 548661107 24,507 316,096 SH   DFND   0 316,096 0
LOWES COS INC COM 548661107 21,042 271,400 SH Put DFND   0 271,400 0
LOWES COS INC COM 548661107 2,899 37,396 SH   DFND   0 0 37,396
LOWES COS INC COM 548661107 39 500 SH Put DFND 1 0 500 0
LOWES COS INC COM 548661107 9 110 SH   DFND 20 0 0 110
LOXO ONCOLOGY INC COM 548862101 1,580 19,705 SH   DFND 1 0 19,705 0
LOXO ONCOLOGY INC COM 548862101 1,127 14,049 SH   DFND   0 14,049 0
LPL FINL HLDGS INC COM 50212V100 867 20,417 SH   DFND   0 20,417 0
LPL FINL HLDGS INC COM 50212V100 313 7,380 SH   DFND 1 0 7,380 0
LSB INDS INC COM 502160104 20 1,911 SH   DFND 1 0 1,911 0
LSC COMMUNICATIONS INC COM 50218P107 170 7,944 SH   DFND 1 0 7,944 0
LSC COMMUNICATIONS INC COM 50218P107 38 1,786 SH   DFND   0 1,786 0
LSI INDS INC COM 50216C108 136 14,975 SH   DFND 1 0 14,975 0
LTC PPTYS INC COM 502175102 844 16,432 SH   DFND 1 0 16,432 0
LTC PPTYS INC COM 502175102 72 1,395 SH   DFND   0 1,395 0
LUBYS INC COM 549282101 1 210 SH   SOLE   210 0 0
LULULEMON ATHLETICA INC COM 550021109 16,289 272,981 SH   DFND 1 0 272,981 0
LULULEMON ATHLETICA INC COM 550021109 2,387 40,000 SH Put DFND   0 40,000 0
LULULEMON ATHLETICA INC COM 550021109 1,492 25,000 SH Call DFND   0 25,000 0
LULULEMON ATHLETICA INC COM 550021109 723 12,114 SH   DFND   0 12,114 0
LULULEMON ATHLETICA INC COM 550021109 278 4,656 SH   DFND   0 0 4,656
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 300 11,988 SH   DFND 1 0 11,988 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 39 1,575 SH   DFND   0 1,575 0
LUMENTUM HLDGS INC COM 55024U109 5,591 98,002 SH   DFND 1 0 98,002 0
LUMINEX CORP DEL COM 55027E102 68 3,239 SH   DFND 1 0 3,239 0
LUMINEX CORP DEL COM 55027E102 6 302 SH   DFND   0 302 0
LUMOS NETWORKS CORP COM 550283105 28 1,546 SH   DFND 1 0 1,546 0
LUNA INNOVATIONS COM 550351100 0 31 SH   DFND 1 0 31 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 352 27,485 SH   DFND 1 0 27,485 0
LUXOFT HLDG INC ORD SHS CL A G57279104 415 6,813 SH   DFND 1 0 6,813 0
LYDALL INC DEL COM 550819106 97 1,878 SH   DFND 1 0 1,878 0
LYDALL INC DEL COM 550819106 46 881 SH   DFND   0 881 0
LYON WILLIAM HOMES CL A NEW 552074700 2 71 SH   DFND 1 0 71 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53,018 628,254 SH   DFND 1 0 628,254 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,283 110,000 SH Put DFND   0 110,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,523 89,144 SH   DFND   0 89,144 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,604 66,402 SH   DFND 20 0 0 66,402
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,954 35,000 SH Call DFND   0 35,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,247 14,774 SH   DFND   0 0 14,774
M & T BK CORP COM 55261F104 6,284 38,800 SH Call DFND   0 38,800 0
M & T BK CORP COM 55261F104 4,076 25,169 SH   DFND 1 0 25,169 0
M & T BK CORP COM 55261F104 2,090 12,903 SH   DFND   0 12,903 0
M & T BK CORP COM 55261F104 963 5,947 SH   DFND   0 0 5,947
M & T BK CORP *W EXP 12/23/201 55261F112 89 1,005 SH   SOLE   1,005 0 0
M D C HLDGS INC COM 552676108 7,913 223,982 SH   DFND   0 223,982 0
M D C HLDGS INC COM 552676108 211 5,969 SH   DFND 1 0 5,969 0
M I ACQUISITIONS INC COM 55304A104 29 2,926 SH   SOLE   2,926 0 0
M III ACQUISITION CORP COM 55378T104 6 600 SH   SOLE   600 0 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 2 180 SH   SOLE   180 0 0
M III ACQUISITION CORP *W EXP 10/10/202 55378T112 0 323 SH   SOLE   323 0 0
M/I HOMES INC COM 55305B101 107 3,749 SH   DFND   0 3,749 0
M/I HOMES INC COM 55305B101 1 45 SH   DFND 1 0 45 0
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 7 5,144 SH   SOLE   5,144 0 0
MACATAWA BK CORP COM 554225102 23 2,420 SH   SOLE   2,420 0 0
MACERICH CO COM 554382101 1,994 34,337 SH   DFND 1 0 34,337 0
MACERICH CO COM 554382101 315 5,421 SH   DFND   0 0 5,421
MACERICH CO COM 554382101 5 86 SH   DFND   0 86 0
MACK CALI RLTY CORP COM 554489104 169 6,242 SH   DFND 1 0 6,242 0
MACK CALI RLTY CORP COM 554489104 33 1,232 SH   DFND   0 1,232 0
MACKINAC FINL CORP COM 554571109 42 3,000 SH   DFND 1 0 3,000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,524 45,261 SH   DFND 1 0 45,261 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 78 1,397 SH   DFND   0 1,397 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,450 111,375 SH   DFND 1 0 111,375 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,424 57,040 SH   DFND 1 0 57,040 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 18,034 230,023 SH   DFND   0 230,023 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,067 102,891 SH   DFND 1 0 102,891 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 31 400 SH   DFND   0 0 400
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 11 10,000 PRN   DFND 1 0 10,000 0
MACROGENICS INC COM 556099109 9 500 SH   DFND 1 0 500 0
MACYS INC COM 55616P104 17,256 742,500 SH Put DFND   0 742,500 0
MACYS INC COM 55616P104 15,312 658,856 SH   DFND   0 658,856 0
MACYS INC COM 55616P104 8,832 380,018 SH   DFND 1 0 380,018 0
MACYS INC COM 55616P104 3,684 158,500 SH Call DFND   0 158,500 0
MACYS INC COM 55616P104 58 2,500 SH   DFND   0 0 2,500
MADDEN STEVEN LTD COM 556269108 2,597 65,000 SH Put DFND   0 65,000 0
MADDEN STEVEN LTD COM 556269108 2,455 61,454 SH   DFND 1 0 61,454 0
MADDEN STEVEN LTD COM 556269108 51 1,272 SH   DFND   0 1,272 0
MADISON CVRED CALL & EQ STR COM 557437100 1,077 137,583 SH   DFND 1 0 137,583 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,066 5,412 SH   DFND 1 0 5,412 0
MADISON STRTG SECTOR PREM FD COM 558268108 247 20,538 SH   DFND 1 0 20,538 0
MADISON STRTG SECTOR PREM FD COM 558268108 5 403 SH   DFND   0 403 0
MAG SILVER CORP COM 55903Q104 6,384 489,572 SH   SOLE   489,572 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 19 3,957 SH   DFND   0 3,957 0
MAGAL SECURITY SYS LTD ORD M6786D104 15 3,000 SH   DFND 1 0 3,000 0
MAGELLAN HEALTH INC COM NEW 559079207 386 5,295 SH   DFND 1 0 5,295 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 256,257 3,595,576 SH   DFND 1 0 3,595,576 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106,731 1,497,553 SH   DFND   0 1,497,553 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 37 4,702 SH   SOLE   4,702 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 0 2 SH   DFND 1 0 2 0
MAGNA INTL INC COM 559222401 10,770 232,461 SH   DFND   0 232,461 0
MAGNA INTL INC COM 559222401 7,880 170,091 SH   DFND 1 0 170,091 0
MAGNA INTL INC COM 559222401 773 16,676 SH   DFND   0 0 16,676
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 45 4,567 SH   DFND 1 0 4,567 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 29 3,000 SH   DFND   0 3,000 0
MAGNEGAS CORP COM PAR 55939L301 4 2,976 SH   SOLE   2,976 0 0
MAGYAR BANCORP INC COM 55977T109 16 1,211 SH   DFND   0 1,211 0
MAGYAR BANCORP INC COM 55977T109 7 500 SH   DFND 1 0 500 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 199 SH   DFND 1 0 199 0
MAIN STREET CAPITAL CORP COM 56035L104 22,308 580,040 SH   DFND   0 580,040 0
MAIN STREET CAPITAL CORP COM 56035L104 1,467 38,155 SH   DFND 1 0 38,155 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 144 4,303 SH   DFND 1 0 4,303 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 7 200 SH   DFND   0 200 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 3,786 192,497 SH   DFND 1 0 192,497 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 57 2,902 SH   DFND   0 2,902 0
MAJESCO COM 56068V102 1 253 SH   SOLE   253 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 25 758 SH   DFND   0 758 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 21 620 SH   DFND 1 0 620 0
MALIBU BOATS INC COM CL A 56117J100 47 1,828 SH   DFND 1 0 1,828 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9,154 204,293 SH   DFND   0 204,293 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,035 134,676 SH   DFND 1 0 134,676 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,344 30,000 SH Put DFND   0 30,000 0
MALLINCKRODT PUB LTD CO SHS G5785G107 350 7,800 SH   DFND 20 0 0 7,800
MALLINCKRODT PUB LTD CO SHS G5785G107 38 840 SH   DFND   0 0 840
MAM SOFTWARE GROUP INC COM NEW 55277Q201 12 1,848 SH   SOLE   1,848 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 12 657 SH   DFND   0 657 0
MAMMOTH ENERGY SVCS INC COM 56155L108 5 250 SH   DFND 1 0 250 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,272 92,186 SH   DFND 1 0 92,186 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,661 225,263 SH   DFND 1 0 225,263 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 16 963 SH   DFND   0 963 0
MANHATTAN ASSOCS INC COM 562750109 718 14,938 SH   DFND 1 0 14,938 0
MANHATTAN ASSOCS INC COM 562750109 111 2,310 SH   DFND 20 0 0 2,310
MANHATTAN ASSOCS INC COM 562750109 21 438 SH   DFND   0 438 0
MANITEX INTL INC COM 563420108 9 1,351 SH   SOLE   1,351 0 0
MANITOWOC INC COM 563571108 2,026 337,038 SH   DFND 1 0 337,038 0
MANITOWOC INC COM 563571108 1,322 219,893 SH   DFND   0 219,893 0
MANNATECH INC COM NEW 563771203 8 500 SH   DFND 1 0 500 0
MANNING & NAPIER INC CL A 56382Q102 17 3,830 SH   DFND 1 0 3,830 0
MANNING & NAPIER INC CL A 56382Q102 1 162 SH   DFND   0 162 0
MANNKIND CORP COM NEW 56400P706 139 98,922 SH   DFND   0 98,922 0
MANNKIND CORP COM NEW 56400P706 120 85,000 SH Put DFND   0 85,000 0
MANNKIND CORP COM NEW 56400P706 21 15,024 SH   DFND 1 0 15,024 0
MANPOWERGROUP INC COM 56418H100 4,236 37,937 SH   DFND   0 37,937 0
MANPOWERGROUP INC COM 56418H100 1,884 16,872 SH   DFND 1 0 16,872 0
MANPOWERGROUP INC COM 56418H100 320 2,866 SH   DFND   0 0 2,866
MANPOWERGROUP INC COM 56418H100 66 590 SH   DFND 20 0 0 590
MANTECH INTL CORP CL A 564563104 2,372 57,322 SH   DFND 1 0 57,322 0
MANTECH INTL CORP CL A 564563104 1,040 25,121 SH   DFND   0 25,121 0
MANULIFE FINL CORP COM 56501R106 25,582 1,363,629 SH   DFND   0 1,363,629 0
MANULIFE FINL CORP COM 56501R106 6,606 352,134 SH   DFND 1 0 352,134 0
MANULIFE FINL CORP COM 56501R106 273 14,547 SH   DFND   0 0 14,547
MANULIFE FINL CORP COM 56501R106 82 4,360 SH   DFND 20 0 0 4,360
MARATHON OIL CORP COM 565849106 9,187 775,300 SH Put DFND   0 775,300 0
MARATHON OIL CORP COM 565849106 8,587 724,600 SH Call DFND   0 724,600 0
MARATHON OIL CORP COM 565849106 6,711 566,346 SH   DFND 1 0 566,346 0
MARATHON OIL CORP COM 565849106 4,941 416,944 SH   DFND   0 416,944 0
MARATHON OIL CORP COM 565849106 437 36,858 SH   DFND   0 0 36,858
MARATHON PATENT GROUP INC COM NEW 56585W203 8 21,079 SH   SOLE   21,079 0 0
MARATHON PETE CORP COM 56585A102 15,017 286,969 SH   DFND 1 0 286,969 0
MARATHON PETE CORP COM 56585A102 8,755 167,306 SH   DFND   0 167,306 0
MARATHON PETE CORP COM 56585A102 2,878 55,000 SH Put DFND   0 55,000 0
MARATHON PETE CORP COM 56585A102 1,185 22,648 SH   DFND   0 0 22,648
MARATHON PETE CORP COM 56585A102 523 10,000 SH Call DFND   0 10,000 0
MARCHEX INC CL B 56624R108 1 361 SH   SOLE   361 0 0
MARCUS & MILLICHAP INC COM 566324109 1,184 44,933 SH   DFND   0 44,933 0
MARCUS & MILLICHAP INC COM 566324109 44 1,665 SH   DFND 1 0 1,665 0
MARCUS CORP COM 566330106 25 820 SH   DFND   0 820 0
MARCUS CORP COM 566330106 17 579 SH   DFND 1 0 579 0
MARIN SOFTWARE INC COM 56804T106 150 115,549 SH   DFND 1 0 115,549 0
MARIN SOFTWARE INC COM 56804T106 6 4,891 SH   DFND   0 4,891 0
MARINE PETE TR UNIT BEN INT 568423107 47 12,491 SH   SOLE   12,491 0 0
MARINE PRODS CORP COM 568427108 333 21,358 SH   DFND 1 0 21,358 0
MARINE PRODS CORP COM 568427108 28 1,774 SH   DFND   0 1,774 0
MARINEMAX INC COM 567908108 12 604 SH   DFND 1 0 604 0
MARINEMAX INC COM 567908108 0 23 SH   DFND   0 23 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 4 2,617 SH   SOLE   2,617 0 0
MARKEL CORP COM 570535104 11,660 11,948 SH   DFND 1 0 11,948 0
MARKEL CORP COM 570535104 3,003 3,077 SH   DFND   0 3,077 0
MARKEL CORP COM 570535104 201 206 SH   DFND 20 0 0 206
MARKEL CORP COM 570535104 91 93 SH   DFND   0 0 93
MARKETAXESS HLDGS INC COM 57060D108 7,972 39,644 SH   DFND 1 0 39,644 0
MARKETAXESS HLDGS INC COM 57060D108 3,921 19,499 SH   DFND   0 19,499 0
MARKETAXESS HLDGS INC COM 57060D108 2,624 13,050 SH   DFND 20 0 0 13,050
MARLIN BUSINESS SVCS CORP COM 571157106 2 60 SH   DFND 1 0 60 0
MARRIOTT INTL INC NEW CL A 571903202 89,336 890,600 SH Call DFND   0 890,600 0
MARRIOTT INTL INC NEW CL A 571903202 28,231 281,435 SH   DFND 1 0 281,435 0
MARRIOTT INTL INC NEW CL A 571903202 4,444 44,300 SH Put DFND   0 44,300 0
MARRIOTT INTL INC NEW CL A 571903202 3,945 39,331 SH   DFND   0 39,331 0
MARRIOTT INTL INC NEW CL A 571903202 1,413 14,082 SH   DFND   0 0 14,082
MARRIOTT INTL INC NEW CL A 571903202 30 300 SH Put DFND 1 0 300 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17,663 150,000 SH Call DFND   0 150,000 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17,663 150,000 SH Put DFND   0 150,000 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8,868 75,315 SH   DFND   0 75,315 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 800 6,792 SH   DFND 1 0 6,792 0
MARRONE BIO INNOVATIONS INC COM 57165B106 5 3,841 SH   SOLE   3,841 0 0
MARSH & MCLENNAN COS INC COM 571748102 437,653 5,613,815 SH   DFND 1 0 5,613,815 0
MARSH & MCLENNAN COS INC COM 571748102 28,586 366,677 SH   DFND   0 366,677 0
MARSH & MCLENNAN COS INC COM 571748102 21,434 274,937 SH   DFND   0 0 274,937
MARSH & MCLENNAN COS INC COM 571748102 9,908 127,096 SH   DFND 20 0 0 127,096
MARSH & MCLENNAN COS INC COM 571748102 179 2,300 SH Put DFND 1 0 2,300 0
MARTEN TRANS LTD COM 573075108 279 10,185 SH   DFND 1 0 10,185 0
MARTEN TRANS LTD COM 573075108 45 1,652 SH   DFND   0 1,652 0
MARTIN MARIETTA MATLS INC COM 573284106 16,845 75,679 SH   DFND 1 0 75,679 0
MARTIN MARIETTA MATLS INC COM 573284106 8,458 38,000 SH Call DFND   0 38,000 0
MARTIN MARIETTA MATLS INC COM 573284106 1,741 7,821 SH   DFND   0 7,821 0
MARTIN MARIETTA MATLS INC COM 573284106 89 400 SH   DFND   0 0 400
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,326 132,513 SH   DFND 1 0 132,513 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19,358 1,171,813 SH   DFND 1 0 1,171,813 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,281 925,000 SH Put DFND   0 925,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,674 222,389 SH   DFND   0 222,389 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 952 57,630 SH   DFND 20 0 0 57,630
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 283 17,127 SH   DFND   0 0 17,127
MASCO CORP COM 574599106 7,802 204,189 SH   DFND 1 0 204,189 0
MASCO CORP COM 574599106 5,953 155,789 SH   DFND   0 155,789 0
MASCO CORP COM 574599106 554 14,487 SH   DFND   0 0 14,487
MASCO CORP COM 574599106 4 100 SH Put DFND 1 0 100 0
MASIMO CORP COM 574795100 1,373 15,062 SH   DFND 1 0 15,062 0
MASIMO CORP COM 574795100 135 1,485 SH   DFND   0 1,485 0
MASONITE INTL CORP NEW COM 575385109 30 398 SH   DFND 1 0 398 0
MASTEC INC COM 576323109 2,205 48,828 SH   DFND 1 0 48,828 0
MASTEC INC COM 576323109 275 6,099 SH   DFND   0 6,099 0
MASTECH DIGITAL INC COM 57633B100 17 2,662 SH   SOLE   2,662 0 0
MASTERCARD INCORPORATED CL A 57636Q104 126,151 1,038,706 SH   DFND 1 0 1,038,706 0
MASTERCARD INCORPORATED CL A 57636Q104 32,088 264,205 SH   DFND   0 264,205 0
MASTERCARD INCORPORATED CL A 57636Q104 27,691 228,000 SH Put DFND   0 228,000 0
MASTERCARD INCORPORATED CL A 57636Q104 8,150 67,104 SH   DFND   0 0 67,104
MASTERCARD INCORPORATED CL A 57636Q104 7,684 63,270 SH   DFND 20 0 0 63,270
MASTERCARD INCORPORATED CL A 57636Q104 1,032 8,500 SH Call DFND   0 8,500 0
MATADOR RES CO COM 576485205 885 41,403 SH   DFND 1 0 41,403 0
MATCH GROUP INC COM 57665R106 8,692 500,103 SH   DFND 1 0 500,103 0
MATCH GROUP INC COM 57665R106 175 10,073 SH   DFND   0 10,073 0
MATERIALISE NV SPONSORED ADS 57667T100 4,862 409,627 SH   SOLE   409,627 0 0
MATERION CORP COM 576690101 30 807 SH   DFND   0 807 0
MATERION CORP COM 576690101 1 35 SH   DFND 1 0 35 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 60 35,311 SH   DFND   0 35,311 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 6 3,500 SH   DFND 1 0 3,500 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 25 2,534 SH   SOLE   2,534 0 0
MATRIX SVC CO COM 576853105 10 1,106 SH   DFND 1 0 1,106 0
MATRIX SVC CO COM 576853105 7 712 SH   DFND   0 712 0
MATSON INC COM 57686G105 79 2,627 SH   DFND 1 0 2,627 0
MATTEL INC COM 577081102 36,078 1,675,689 SH   DFND 1 0 1,675,689 0
MATTEL INC COM 577081102 6,246 290,128 SH   DFND   0 290,128 0
MATTEL INC COM 577081102 312 14,476 SH   DFND   0 0 14,476
MATTERSIGHT CORP COM 577097108 7 2,605 SH   SOLE   2,605 0 0
MATTHEWS INTL CORP CL A 577128101 198 3,234 SH   DFND 1 0 3,234 0
MATTHEWS INTL CORP CL A 577128101 7 108 SH   DFND   0 108 0
MAUI LD & PINEAPPLE INC COM 577345101 1,114 54,874 SH   DFND 1 0 54,874 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,076 268,955 SH   DFND   0 268,955 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,539 256,996 SH   DFND 1 0 256,996 0
MAXIM INTEGRATED PRODS INC COM 57772K101 94 2,100 SH   DFND   0 0 2,100
MAXIM INTEGRATED PRODS INC COM 57772K101 4 85 SH   DFND 20 0 0 85
MAXIMUS INC COM 577933104 2,532 40,426 SH   DFND 1 0 40,426 0
MAXLINEAR INC COM 57776J100 1,197 42,915 SH   DFND 1 0 42,915 0
MAXLINEAR INC COM 57776J100 50 1,784 SH   DFND   0 1,784 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 122 16,500 SH   DFND 1 0 16,500 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 9 1,148 SH   DFND   0 1,148 0
MAXWELL TECHNOLOGIES INC COM 577767106 11 1,800 SH   DFND 1 0 1,800 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 104 SH   DFND   0 104 0
MAYS J W INC COM 578473100 2 67 SH   SOLE   67 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,980 57,266 SH   DFND 1 0 57,266 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,149 33,226 SH   DFND   0 33,226 0
MB FINANCIAL INC NEW COM 55264U108 97 2,211 SH   DFND 1 0 2,211 0
MB FINANCIAL INC NEW COM 55264U108 46 1,044 SH   DFND   0 1,044 0
MBIA INC COM 55262C100 71 7,526 SH   DFND 1 0 7,526 0
MBIA INC COM 55262C100 34 3,567 SH   DFND   0 3,567 0
MBT FINL CORP COM 578877102 7 684 SH   SOLE   684 0 0
MCBC HLDGS INC COM 55276F107 26 1,326 SH   DFND   0 1,326 0
MCCLATCHY CO CL A NEW 579489303 3 327 SH   DFND   0 327 0
MCCLATCHY CO CL A NEW 579489303 0 39 SH   DFND 1 0 39 0
MCCORMICK & CO INC COM NON VTG 579780206 37,432 383,879 SH   DFND 1 0 383,879 0
MCCORMICK & CO INC COM NON VTG 579780206 1,858 19,058 SH   DFND   0 19,058 0
MCCORMICK & CO INC COM NON VTG 579780206 476 4,880 SH   DFND   0 0 4,880
MCCORMICK & CO INC COM VTG 579780107 100 1,020 SH   SOLE   1,020 0 0
MCDERMOTT INTL INC COM 580037109 882 123,011 SH   DFND 1 0 123,011 0
MCDONALDS CORP COM 580135101 730,372 4,768,688 SH   DFND 1 0 4,768,688 0
MCDONALDS CORP COM 580135101 110,773 723,248 SH   DFND   0 723,248 0
MCDONALDS CORP COM 580135101 39,952 260,853 SH   DFND   0 0 260,853
MCDONALDS CORP COM 580135101 2,558 16,700 SH Put DFND   0 16,700 0
MCDONALDS CORP COM 580135101 2,222 14,505 SH   DFND 20 0 0 14,505
MCDONALDS CORP COM 580135101 1,532 10,000 SH Call DFND   0 10,000 0
MCDONALDS CORP COM 580135101 199 1,300 SH Put DFND 1 0 1,300 0
MCEWEN MNG INC COM 58039P107 4,397 1,671,711 SH   DFND   0 1,671,711 0
MCEWEN MNG INC COM 58039P107 225 85,563 SH   DFND 1 0 85,563 0
MCEWEN MNG INC COM 58039P107 131 49,900 SH Call DFND   0 49,900 0
MCGRATH RENTCORP COM 580589109 201 5,791 SH   DFND 1 0 5,791 0
MCKESSON CORP COM 58155Q103 67,463 410,010 SH   DFND 1 0 410,010 0
MCKESSON CORP COM 58155Q103 7,606 46,228 SH   DFND   0 46,228 0
MCKESSON CORP COM 58155Q103 6,641 40,359 SH   DFND 17 0 0 40,359
MCKESSON CORP COM 58155Q103 4,722 28,700 SH Put DFND   0 28,700 0
MCKESSON CORP COM 58155Q103 263 1,600 SH   DFND   0 0 1,600
MDC PARTNERS INC CL A SUB VTG 552697104 333 33,592 SH   DFND 1 0 33,592 0
MDC PARTNERS INC CL A SUB VTG 552697104 5 483 SH   DFND   0 483 0
MDU RES GROUP INC COM 552690109 2,225 84,942 SH   DFND 1 0 84,942 0
MDU RES GROUP INC COM 552690109 75 2,865 SH   DFND   0 2,865 0
MECHEL PAO SPONSORED ADR NE 583840608 14 2,972 SH   SOLE   2,972 0 0
MECHEL PAO SPON ADR PFD 583840509 4 3,400 SH   SOLE   3,400 0 0
MEDALLION FINL CORP COM 583928106 1 431 SH   DFND   0 431 0
MEDALLION FINL CORP COM 583928106 1 400 SH   DFND 1 0 400 0
MEDEQUITIES RLTY TR INC COM 58409L306 113 8,939 SH   DFND   0 8,939 0
MEDEQUITIES RLTY TR INC COM 58409L306 5 400 SH   DFND 1 0 400 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,373 495,145 SH   DFND 1 0 495,145 0
MEDICAL PPTYS TRUST INC COM 58463J304 429 33,300 SH Call DFND   0 33,300 0
MEDICINES CO COM 584688105 1,771 46,605 SH   DFND 20 0 0 46,605
MEDICINES CO COM 584688105 373 9,800 SH Put DFND   0 9,800 0
MEDICINES CO COM 584688105 286 7,533 SH   DFND 1 0 7,533 0
MEDICINES CO COM 584688105 41 1,069 SH   DFND   0 1,069 0
MEDICINOVA INC COM NEW 58468P206 74 14,000 SH   DFND 1 0 14,000 0
MEDIDATA SOLUTIONS INC COM 58471A105 334 4,267 SH   DFND 1 0 4,267 0
MEDIFAST INC COM 58470H101 46 1,112 SH   DFND 1 0 1,112 0
MEDIGUS LTD SPONSORD ADR NEW 58471G201 13 5,969 SH   SOLE   5,969 0 0
MEDIWOUND LTD ORD SHS M68830104 9 1,280 SH   DFND   0 1,280 0
MEDIWOUND LTD ORD SHS M68830104 2 225 SH   DFND 1 0 225 0
MEDLEY CAP CORP COM 58503F106 4,464 698,669 SH   DFND   0 698,669 0
MEDLEY CAP CORP COM 58503F106 921 144,173 SH   DFND 1 0 144,173 0
MEDLEY MGMT INC CL A COM 58503T106 8 1,175 SH   SOLE   1,175 0 0
MEDNAX INC COM 58502B106 1,846 30,578 SH   DFND 1 0 30,578 0
MEDNAX INC COM 58502B106 1,613 26,726 SH   DFND   0 26,726 0
MEDNAX INC COM 58502B106 232 3,845 SH   DFND   0 0 3,845
MEDOVEX CORP COM 58504H101 6 6,823 SH   SOLE   6,823 0 0
MEDPACE HLDGS INC COM 58506Q109 62 2,133 SH   DFND 1 0 2,133 0
MEDTRONIC PLC SHS G5960L103 975,914 10,996,218 SH   DFND 1 0 10,996,218 0
MEDTRONIC PLC SHS G5960L103 50,179 565,400 SH   DFND   0 565,400 0
MEDTRONIC PLC SHS G5960L103 16,196 182,490 SH   DFND   0 0 182,490
MEDTRONIC PLC SHS G5960L103 5,325 60,000 SH Put DFND   0 60,000 0
MEDTRONIC PLC SHS G5960L103 1,021 11,500 SH Call DFND   0 11,500 0
MEDTRONIC PLC SHS G5960L103 204 2,300 SH Put DFND 1 0 2,300 0
MEDTRONIC PLC SHS G5960L103 108 1,215 SH   DFND 20 0 0 1,215
MEET GROUP INC COM 58513U101 159 31,400 SH   DFND 1 0 31,400 0
MEI PHARMA INC COM NEW 55279B202 2 1,008 SH   DFND 1 0 1,008 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 20,130 896,678 SH   DFND   0 896,678 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 16,838 750,000 SH Call DFND   0 750,000 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 16,838 750,000 SH Put DFND   0 750,000 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,741 166,622 SH   DFND 1 0 166,622 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 40 1,800 SH   DFND   0 0 1,800
MELLANOX TECHNOLOGIES LTD SHS M51363113 587 13,551 SH   DFND 20 0 0 13,551
MELLANOX TECHNOLOGIES LTD SHS M51363113 217 5,013 SH   DFND 1 0 5,013 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 0 395 SH   SOLE   395 0 0
MERCADOLIBRE INC COM 58733R102 4,858 19,364 SH   DFND 1 0 19,364 0
MERCADOLIBRE INC COM 58733R102 2,495 9,945 SH   DFND   0 9,945 0
MERCADOLIBRE INC COM 58733R102 75 300 SH   DFND   0 0 300
MERCANTILE BANK CORP COM 587376104 66 2,100 SH   DFND 1 0 2,100 0
MERCER INTL INC COM 588056101 66 5,782 SH   SOLE   5,782 0 0
MERCK & CO INC COM 58933Y105 502,113 7,834,503 SH   DFND 1 0 7,834,503 0
MERCK & CO INC COM 58933Y105 75,974 1,185,425 SH   DFND   0 1,185,425 0
MERCK & CO INC COM 58933Y105 48,875 762,606 SH   DFND   0 0 762,606
MERCK & CO INC COM 58933Y105 30,827 481,000 SH Put DFND   0 481,000 0
MERCK & CO INC COM 58933Y105 6,034 94,156 SH   DFND 17 0 0 94,156
MERCK & CO INC COM 58933Y105 5,760 89,872 SH   DFND 20 0 0 89,872
MERCK & CO INC COM 58933Y105 58 900 SH Put DFND 1 0 900 0
MERCURY GENL CORP NEW COM 589400100 3,101 57,421 SH   DFND 1 0 57,421 0
MERCURY GENL CORP NEW COM 589400100 454 8,402 SH   DFND   0 8,402 0
MERCURY SYS INC COM 589378108 1,169 27,779 SH   DFND 1 0 27,779 0
MEREDITH CORP COM 589433101 3,805 64,001 SH   DFND   0 64,001 0
MEREDITH CORP COM 589433101 599 10,072 SH   DFND 1 0 10,072 0
MERIDIAN BANCORP INC MD COM 58958U103 375 22,181 SH   DFND 1 0 22,181 0
MERIDIAN BIOSCIENCE INC COM 589584101 7,515 477,130 SH   DFND   0 477,130 0
MERIDIAN BIOSCIENCE INC COM 589584101 262 16,614 SH   DFND 1 0 16,614 0
MERIDIAN WASTE SOLUTIONS INC *W EXP 12/16/202 58985L118 1 5,153 SH   SOLE   5,153 0 0
MERIT MED SYS INC COM 589889104 204 5,349 SH   DFND 1 0 5,349 0
MERIT MED SYS INC COM 589889104 56 1,466 SH   DFND   0 1,466 0
MERITAGE HOMES CORP COM 59001A102 46 1,082 SH   DFND   0 1,082 0
MERITAGE HOMES CORP COM 59001A102 36 857 SH   DFND 1 0 857 0
MERITOR INC COM 59001K100 134 8,094 SH   DFND 1 0 8,094 0
MERITOR INC COM 59001K100 38 2,300 SH   DFND   0 2,300 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 42 33,925 SH   DFND 1 0 33,925 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 24 19,321 SH   DFND   0 19,321 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1 1,000 PRN   DFND 1 0 1,000 0
MERSANA THERAPEUTICS INC COM 59045L106 24 1,685 SH   SOLE   1,685 0 0
MERUS LABS INTL INC NEW COM 59047R101 16 12,611 SH   SOLE   12,611 0 0
MERUS N V COM N5749R100 82 5,200 SH   DFND 1 0 5,200 0
MERUS N V COM N5749R100 0 30 SH   DFND   0 30 0
MESA LABS INC COM 59064R109 361 2,522 SH   DFND 1 0 2,522 0
MESA RTY TR UNIT BEN INT 590660106 11 904 SH   DFND 1 0 904 0
MESA RTY TR UNIT BEN INT 590660106 1 127 SH   DFND   0 127 0
MESABI TR CTF BEN INT 590672101 40 2,942 SH   DFND   0 2,942 0
MESABI TR CTF BEN INT 590672101 14 1,000 SH   DFND 1 0 1,000 0
META FINL GROUP INC COM 59100U108 94 1,059 SH   DFND 1 0 1,059 0
METHANEX CORP COM 59151K108 351 7,974 SH   DFND   0 7,974 0
METHANEX CORP COM 59151K108 318 7,212 SH   DFND 1 0 7,212 0
METHANEX CORP COM 59151K108 35 800 SH   DFND   0 0 800
METHODE ELECTRS INC COM 591520200 1,293 31,373 SH   DFND   0 31,373 0
METHODE ELECTRS INC COM 591520200 1,205 29,242 SH   DFND 1 0 29,242 0
METLIFE INC COM 59156R108 178,158 3,242,765 SH   DFND 1 0 3,242,765 0
METLIFE INC COM 59156R108 59,665 1,086,000 SH Put DFND   0 1,086,000 0
METLIFE INC COM 59156R108 6,916 125,885 SH   DFND 20 0 0 125,885
METLIFE INC COM 59156R108 3,012 54,824 SH   DFND   0 54,824 0
METLIFE INC COM 59156R108 362 6,584 SH   DFND   0 0 6,584
METTLER TOLEDO INTERNATIONAL COM 592688105 16,948 28,797 SH   DFND 1 0 28,797 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,490 12,726 SH   DFND   0 12,726 0
METTLER TOLEDO INTERNATIONAL COM 592688105 636 1,080 SH   DFND   0 0 1,080
MEXCO ENERGY CORP COM 592770101 11 2,589 SH   SOLE   2,589 0 0
MEXICO EQUITY & INCOME FD COM 592834105 24 2,121 SH   SOLE   2,121 0 0
MEXICO FD INC COM 592835102 438 25,334 SH   DFND 1 0 25,334 0
MEXICO FD INC COM 592835102 30 1,757 SH   DFND   0 1,757 0
MFA FINL INC COM 55272X102 27,556 3,284,405 SH   DFND   0 3,284,405 0
MFA FINL INC COM 55272X102 784 93,402 SH   DFND 1 0 93,402 0
MFC BANCORP LTD COM 55278T105 70 39,576 SH   DFND 1 0 39,576 0
MFC BANCORP LTD COM 55278T105 7 3,760 SH   DFND   0 3,760 0
MFS CALIF MUN FD COM 59318C106 467 40,014 SH   DFND 1 0 40,014 0
MFS CHARTER INCOME TR SH BEN INT 552727109 886 102,534 SH   DFND 1 0 102,534 0
MFS CHARTER INCOME TR SH BEN INT 552727109 59 6,851 SH   DFND   0 6,851 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 82 16,328 SH   DFND 1 0 16,328 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 21 4,135 SH   DFND   0 4,135 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,388 266,954 SH   DFND 1 0 266,954 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,710 363,751 SH   DFND 1 0 363,751 0
MFS INTER INCOME TR SH BEN INT 55273C107 2,447 566,418 SH   DFND 1 0 566,418 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 28 10,063 SH   DFND 1 0 10,063 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 377 37,187 SH   DFND 1 0 37,187 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 26 2,540 SH   DFND   0 2,540 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,780 770,979 SH   DFND 1 0 770,979 0
MFS MUN INCOME TR SH BEN INT 552738106 696 97,895 SH   DFND 1 0 97,895 0
MFS MUN INCOME TR SH BEN INT 552738106 19 2,631 SH   DFND   0 2,631 0
MFS SPL VALUE TR SH BEN INT 55274E102 193 30,076 SH   DFND 1 0 30,076 0
MGC DIAGNOSTICS CORP COM 552768103 6 775 SH   SOLE   775 0 0
MGE ENERGY INC COM 55277P104 2,073 32,213 SH   DFND 1 0 32,213 0
MGE ENERGY INC COM 55277P104 27 417 SH   DFND   0 417 0
MGIC INVT CORP WIS COM 552848103 4,094 365,540 SH   DFND 1 0 365,540 0
MGIC INVT CORP WIS COM 552848103 25 2,224 SH   DFND   0 2,224 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,930 66,117 SH   DFND 1 0 66,117 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 391 13,409 SH   DFND   0 13,409 0
MGM RESORTS INTERNATIONAL COM 552953101 11,286 360,700 SH   DFND 1 0 360,700 0
MGM RESORTS INTERNATIONAL COM 552953101 3,535 112,977 SH   DFND   0 112,977 0
MGM RESORTS INTERNATIONAL COM 552953101 1,643 52,500 SH Call DFND   0 52,500 0
MGM RESORTS INTERNATIONAL COM 552953101 1,565 50,000 SH Put DFND   0 50,000 0
MGM RESORTS INTERNATIONAL COM 552953101 88 2,806 SH   DFND   0 0 2,806
MGP INGREDIENTS INC NEW COM 55303J106 294 5,748 SH   DFND 1 0 5,748 0
MGP INGREDIENTS INC NEW COM 55303J106 57 1,119 SH   DFND   0 1,119 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,263 90,000 SH Put DFND   0 90,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,819 50,170 SH   DFND 1 0 50,170 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,737 47,909 SH   DFND   0 47,909 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,167 32,200 SH Call DFND   0 32,200 0
MICHAEL KORS HLDGS LTD SHS G60754101 268 7,393 SH   DFND   0 0 7,393
MICHAELS COS INC COM 59408Q106 849 45,822 SH   DFND 20 0 0 45,822
MICHAELS COS INC COM 59408Q106 99 5,368 SH   DFND 1 0 5,368 0
MICHAELS COS INC COM 59408Q106 57 3,093 SH   DFND   0 3,093 0
MICROBOT MED INC COM 59503A105 0 54 SH   DFND 1 0 54 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,465 200,370 SH   DFND 1 0 200,370 0
MICROCHIP TECHNOLOGY INC COM 595017104 734 9,504 SH   DFND   0 0 9,504
MICROCHIP TECHNOLOGY INC COM 595017104 360 4,670 SH   DFND   0 4,670 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 10 3,000 PRN   DFND 1 0 3,000 0
MICRON TECHNOLOGY INC COM 595112103 55,174 1,847,755 SH   DFND 1 0 1,847,755 0
MICRON TECHNOLOGY INC COM 595112103 28,179 943,700 SH Put DFND   0 943,700 0
MICRON TECHNOLOGY INC COM 595112103 25,823 864,800 SH Call DFND   0 864,800 0
MICRON TECHNOLOGY INC COM 595112103 16,835 563,804 SH   DFND   0 563,804 0
MICRON TECHNOLOGY INC COM 595112103 6,534 218,805 SH   DFND 20 0 0 218,805
MICRON TECHNOLOGY INC COM 595112103 242 8,100 SH   DFND   0 0 8,100
MICROSEMI CORP COM 595137100 4,675 99,900 SH Call DFND   0 99,900 0
MICROSEMI CORP COM 595137100 1,102 23,542 SH   DFND   0 23,542 0
MICROSEMI CORP COM 595137100 268 5,730 SH   DFND 20 0 0 5,730
MICROSEMI CORP COM 595137100 128 2,742 SH   DFND 1 0 2,742 0
MICROSOFT CORP COM 594918104 1,371,984 19,904,024 SH   DFND 1 0 19,904,024 0
MICROSOFT CORP COM 594918104 322,838 4,683,570 SH   DFND   0 4,683,570 0
MICROSOFT CORP COM 594918104 209,642 3,041,368 SH Call DFND   0 3,041,368 0
MICROSOFT CORP COM 594918104 127,348 1,847,500 SH Put DFND   0 1,847,500 0
MICROSOFT CORP COM 594918104 105,222 1,526,507 SH   DFND   0 0 1,526,507
MICROSOFT CORP COM 594918104 12,374 179,520 SH   DFND 20 0 0 179,520
MICROSOFT CORP COM 594918104 1,034 15,000 SH Put DFND 1 0 15,000 0
MICROSOFT CORP COM 594918104 56 807 SH   DFND 17 0 0 807
MICROSTRATEGY INC CL A NEW 594972408 15,880 82,851 SH   DFND 1 0 82,851 0
MICROVISION INC DEL COM NEW 594960304 1 394 SH   DFND 1 0 394 0
MID AMER APT CMNTYS INC COM 59522J103 3,120 29,604 SH   DFND 1 0 29,604 0
MID AMER APT CMNTYS INC COM 59522J103 1,656 15,710 SH   DFND 20 0 0 15,710
MID AMER APT CMNTYS INC COM 59522J103 1,477 14,019 SH   DFND   0 14,019 0
MID AMER APT CMNTYS INC COM 59522J103 87 825 SH   DFND   0 0 825
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 20 14,594 SH   DFND 1 0 14,594 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3 2,253 SH   DFND   0 2,253 0
MID PENN BANCORP INC COM 59540G107 27 1,014 SH   SOLE   1,014 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 52 SH   SOLE   52 0 0
MIDDLEBY CORP COM 596278101 2,988 24,593 SH   DFND   0 24,593 0
MIDDLEBY CORP COM 596278101 1,847 15,197 SH   DFND 20 0 0 15,197
MIDDLEBY CORP COM 596278101 1,754 14,439 SH   DFND 1 0 14,439 0
MIDDLEBY CORP COM 596278101 24 200 SH   DFND   0 0 200
MIDDLEFIELD BANC CORP COM NEW 596304204 97 1,931 SH   DFND 1 0 1,931 0
MIDDLEFIELD BANC CORP COM NEW 596304204 57 1,135 SH   DFND   0 1,135 0
MIDDLESEX WATER CO COM 596680108 1,457 36,785 SH   DFND 1 0 36,785 0
MIDLAND STS BANCORP INC ILL COM 597742105 30 893 SH   SOLE   893 0 0
MIDSOUTH BANCORP INC COM 598039105 0 32 SH   SOLE   32 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 16 1,239 SH   SOLE   1,239 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 20 588 SH   SOLE   588 0 0
MILACRON HLDGS CORP COM 59870L106 2 100 SH   DFND 1 0 100 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 16 10,499 SH   DFND 1 0 10,499 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 6 4,188 SH   DFND   0 4,188 0
MILLER HERMAN INC COM 600544100 2,135 70,223 SH   DFND 1 0 70,223 0
MILLER HERMAN INC COM 600544100 1,461 48,072 SH   DFND   0 48,072 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,038 77,091 SH   DFND 1 0 77,091 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 67 4,960 SH   DFND   0 4,960 0
MILLER INDS INC TENN COM NEW 600551204 199 8,000 SH   DFND 1 0 8,000 0
MIMECAST LTD ORD SHS G14838109 52 1,943 SH   DFND 1 0 1,943 0
MIMEDX GROUP INC COM 602496101 1,410 94,207 SH   DFND 1 0 94,207 0
MIMEDX GROUP INC COM 602496101 423 28,264 SH   DFND   0 28,264 0
MINDBODY INC COM CL A 60255W105 1,028 37,789 SH   DFND 1 0 37,789 0
MINDBODY INC COM CL A 60255W105 20 728 SH   DFND   0 728 0
MINERALS TECHNOLOGIES INC COM 603158106 131 1,790 SH   DFND 1 0 1,790 0
MINERALS TECHNOLOGIES INC COM 603158106 46 633 SH   DFND   0 633 0
MINERVA NEUROSCIENCES INC COM 603380106 4 467 SH   SOLE   467 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 20 1,582 SH   SOLE   1,582 0 0
MIRATI THERAPEUTICS INC COM 60468T105 83 22,616 SH   DFND 1 0 22,616 0
MIRATI THERAPEUTICS INC COM 60468T105 10 2,675 SH   DFND   0 2,675 0
MIRNA THERAPEUTICS INC COM 60470J103 0 179 SH   SOLE   179 0 0
MISONIX INC COM 604871103 44 4,567 SH   DFND 1 0 4,567 0
MISTRAS GROUP INC COM 60649T107 445 20,250 SH   DFND 1 0 20,250 0
MISTRAS GROUP INC COM 60649T107 40 1,823 SH   DFND   0 1,823 0
MITCHAM INDS INC COM 606501104 13 3,231 SH   SOLE   3,231 0 0
MITEK SYS INC COM NEW 606710200 16 1,957 SH   DFND   0 1,957 0
MITEK SYS INC COM NEW 606710200 12 1,400 SH   DFND 1 0 1,400 0
MITEL NETWORKS CORP COM 60671Q104 124 16,841 SH   DFND   0 16,841 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 459 68,063 SH   DFND 1 0 68,063 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 150 22,229 SH   DFND   0 22,229 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 16 2,000 SH   DFND 1 0 2,000 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 810 SH   DFND   0 810 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 383 104,473 SH   DFND 1 0 104,473 0
MKS INSTRUMENT INC COM 55306N104 2,859 42,481 SH   DFND   0 42,481 0
MKS INSTRUMENT INC COM 55306N104 986 14,650 SH   DFND 1 0 14,650 0
MMA CAP MGMT LLC COM 55315D105 9 380 SH   DFND 1 0 380 0
MOBILE MINI INC COM 60740F105 428 14,322 SH   DFND 1 0 14,322 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,654 674,748 SH   DFND 1 0 674,748 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,446 411,169 SH   DFND   0 411,169 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,236 147,507 SH   DFND 20 0 0 147,507
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 240 28,600 SH   DFND   0 0 28,600
MOBILEIRON INC COM NEW 60739U204 135 22,300 SH   DFND 1 0 22,300 0
MOBILEIRON INC COM NEW 60739U204 10 1,694 SH   DFND   0 1,694 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 55,892 890,000 SH Put DFND   0 890,000 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 10,113 161,027 SH   DFND   0 161,027 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,677 42,633 SH   DFND 1 0 42,633 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 107 1,700 SH Call DFND   0 1,700 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 75 1,200 SH   DFND   0 0 1,200
MODEL N INC COM 607525102 3,157 237,361 SH   SOLE   237,361 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 1 1,550 SH   SOLE   1,550 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 0 1,000 SH   SOLE   1,000 0 0
MODINE MFG CO COM 607828100 19 1,165 SH   SOLE   1,165 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 8 4,910 SH   DFND 1 0 4,910 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 4 2,411 SH   DFND   0 2,411 0
MOELIS & CO CL A 60786M105 7,895 203,217 SH   DFND 1 0 203,217 0
MOHAWK INDS INC COM 608190104 13,490 55,814 SH   DFND 1 0 55,814 0
MOHAWK INDS INC COM 608190104 1,134 4,691 SH   DFND   0 4,691 0
MOHAWK INDS INC COM 608190104 646 2,674 SH   DFND   0 0 2,674
MOLECULIN BIOTECH INC COM 60855D101 20 10,606 SH   DFND   0 10,606 0
MOLECULIN BIOTECH INC COM 60855D101 6 3,000 SH   DFND 1 0 3,000 0
MOLINA HEALTHCARE INC COM 60855R100 1,316 19,016 SH   DFND 1 0 19,016 0
MOLINA HEALTHCARE INC COM 60855R100 764 11,050 SH   DFND   0 11,050 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 4 3,000 PRN   DFND 1 0 3,000 0
MOLSON COORS BREWING CO CL B 60871R209 4,325 50,096 SH   DFND 1 0 50,096 0
MOLSON COORS BREWING CO CL B 60871R209 3,039 35,200 SH Call DFND   0 35,200 0
MOLSON COORS BREWING CO CL B 60871R209 3,039 35,200 SH Put DFND   0 35,200 0
MOLSON COORS BREWING CO CL B 60871R209 2,544 29,460 SH   DFND   0 29,460 0
MOLSON COORS BREWING CO CL B 60871R209 121 1,400 SH   DFND   0 0 1,400
MOLSON COORS BREWING CO CL A 60871R100 11 125 SH   SOLE   125 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 55 3,259 SH   DFND 1 0 3,259 0
MOMO INC ADR 60879B107 22,466 607,859 SH   DFND   0 607,859 0
MOMO INC ADR 60879B107 4,066 110,000 SH Put DFND   0 110,000 0
MOMO INC ADR 60879B107 1,143 30,937 SH   DFND 1 0 30,937 0
MOMO INC ADR 60879B107 665 18,000 SH Call DFND   0 18,000 0
MOMO INC ADR 60879B107 233 6,300 SH   DFND   0 0 6,300
MONARCH CASINO & RESORT INC COM 609027107 46 1,532 SH   DFND   0 1,532 0
MONARCH CASINO & RESORT INC COM 609027107 46 1,510 SH   DFND 1 0 1,510 0
MONDELEZ INTL INC CL A 609207105 488,451 11,309,358 SH   DFND   0 11,309,358 0
MONDELEZ INTL INC CL A 609207105 378,055 8,753,289 SH   DFND 1 0 8,753,289 0
MONDELEZ INTL INC CL A 609207105 282,329 6,536,900 SH Put DFND   0 6,536,900 0
MONDELEZ INTL INC CL A 609207105 62,168 1,439,400 SH Call DFND   0 1,439,400 0
MONDELEZ INTL INC CL A 609207105 30,811 713,393 SH   DFND   0 0 713,393
MONDELEZ INTL INC CL A 609207105 1,100 25,468 SH   DFND 20 0 0 25,468
MONDELEZ INTL INC CL A 609207105 95 2,200 SH Put DFND 1 0 2,200 0
MONEYGRAM INTL INC COM NEW 60935Y208 6,936 402,114 SH   DFND   0 402,114 0
MONEYGRAM INTL INC COM NEW 60935Y208 459 26,637 SH   DFND 1 0 26,637 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,244 82,675 SH   DFND 1 0 82,675 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 778 51,675 SH   DFND   0 51,675 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 217 22,383 SH   DFND 1 0 22,383 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 103 10,566 SH   DFND   0 10,566 0
MONOLITHIC PWR SYS INC COM 609839105 1,142 11,850 SH   DFND 1 0 11,850 0
MONOLITHIC PWR SYS INC COM 609839105 77 803 SH   DFND   0 803 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 133 7,264 SH   DFND 1 0 7,264 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 11 588 SH   DFND   0 588 0
MONRO MUFFLER BRAKE INC COM 610236101 258 6,185 SH   DFND 1 0 6,185 0
MONROE CAP CORP COM 610335101 6,090 399,864 SH   DFND   0 399,864 0
MONROE CAP CORP COM 610335101 145 9,500 SH   DFND 1 0 9,500 0
MONSANTO CO NEW COM 61166W101 747,538 6,315,800 SH Put DFND   0 6,315,800 0
MONSANTO CO NEW COM 61166W101 725,517 6,129,751 SH   DFND   0 6,129,751 0
MONSANTO CO NEW COM 61166W101 72,612 613,481 SH   DFND 1 0 613,481 0
MONSANTO CO NEW COM 61166W101 30,300 256,000 SH Call DFND   0 256,000 0
MONSANTO CO NEW COM 61166W101 2,855 24,122 SH   DFND   0 0 24,122
MONSTER BEVERAGE CORP NEW COM 61174X109 22,086 444,559 SH   DFND 1 0 444,559 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,163 103,921 SH   DFND   0 103,921 0
MONSTER BEVERAGE CORP NEW COM 61174X109 976 19,650 SH   DFND 20 0 0 19,650
MONSTER BEVERAGE CORP NEW COM 61174X109 149 3,000 SH   DFND   0 0 3,000
MONSTER DIGITAL INC COM PAR NEW 61174L501 4 9,129 SH   SOLE   9,129 0 0
MONSTER DIGITAL INC *W EXP 99/99/999 61174L113 0 707 SH   SOLE   707 0 0
MOODYS CORP COM 615369105 5,090 41,831 SH   DFND 1 0 41,831 0
MOODYS CORP COM 615369105 909 7,467 SH   DFND   0 0 7,467
MOODYS CORP COM 615369105 96 791 SH   DFND   0 791 0
MOOG INC CL A 615394202 184 2,564 SH   DFND 1 0 2,564 0
MOOG INC CL B 615394301 114 1,581 SH   SOLE   1,581 0 0
MOOG INC CL A 615394202 8 114 SH   DFND   0 114 0
MORGAN STANLEY COM NEW 617446448 135,306 3,036,500 SH Put DFND   0 3,036,500 0
MORGAN STANLEY COM NEW 617446448 48,681 1,092,487 SH   DFND 1 0 1,092,487 0
MORGAN STANLEY COM NEW 617446448 41,551 932,467 SH   DFND   0 932,467 0
MORGAN STANLEY COM NEW 617446448 37,857 849,568 SH Call DFND   0 849,568 0
MORGAN STANLEY COM NEW 617446448 7,396 165,977 SH   DFND   0 0 165,977
MORGAN STANLEY COM NEW 617446448 4,505 101,095 SH   DFND 17 0 0 101,095
MORGAN STANLEY COM NEW 617446448 725 16,260 SH   DFND 20 0 0 16,260
MORGAN STANLEY SHRT EUR ETN20 617480280 48 881 SH   SOLE   881 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 34 831 SH   DFND   0 831 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 33 815 SH   DFND 1 0 815 0
MORGAN STANLEY COM NEW 617446448 13 300 SH Put DFND 1 0 300 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 8 1,082 SH   SOLE   1,082 0 0
MORGAN STANLEY LNG EURO ETN20 617480272 5 300 SH   SOLE   300 0 0
MORGAN STANLEY RUPEE/USD ETN 61747W265 1 30 SH   SOLE   30 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 120 7,201 SH   DFND 1 0 7,201 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 48 2,903 SH   DFND   0 2,903 0
MORGAN STANLEY CHINA A SH FD COM 617468103 544 24,325 SH   DFND 1 0 24,325 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 24,035 3,030,911 SH   DFND   0 3,030,911 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,934 496,150 SH   DFND 1 0 496,150 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 483 48,864 SH   DFND 1 0 48,864 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 26 2,583 SH   DFND   0 2,583 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 78 4,806 SH   DFND 1 0 4,806 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 3,283 101,420 SH   DFND 1 0 101,420 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 3 SH   DFND   0 3 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 303 16,612 SH   DFND 1 0 16,612 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 3 155 SH   DFND   0 155 0
MORNINGSTAR INC COM 617700109 4,794 61,191 SH   DFND 1 0 61,191 0
MORNINGSTAR INC COM 617700109 319 4,073 SH   DFND   0 4,073 0
MORNINGSTAR INC COM 617700109 94 1,200 SH   DFND 20 0 0 1,200
MOSAIC CO NEW COM 61945C103 14,200 621,982 SH   DFND 1 0 621,982 0
MOSAIC CO NEW COM 61945C103 10,159 445,000 SH Call DFND   0 445,000 0
MOSAIC CO NEW COM 61945C103 324 14,179 SH   DFND   0 0 14,179
MOSAIC CO NEW COM 61945C103 0 2 SH   DFND   0 2 0
MOTIF BIO PLC SPONSORED ADR 619784101 6 739 SH   SOLE   739 0 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 5 3,010 SH   SOLE   3,010 0 0
MOTORCAR PTS AMER INC COM 620071100 490 17,341 SH   DFND 1 0 17,341 0
MOTORCAR PTS AMER INC COM 620071100 36 1,261 SH   DFND   0 1,261 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,903 45,000 SH Put DFND   0 45,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,041 35,059 SH   DFND 1 0 35,059 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,663 19,172 SH   DFND   0 19,172 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 673 7,764 SH   DFND   0 0 7,764
MOTOROLA SOLUTIONS INC COM NEW 620076307 64 735 SH   DFND 20 0 0 735
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 12 4,010 SH   SOLE   4,010 0 0
MOVADO GROUP INC COM 624580106 134 5,314 SH   DFND 1 0 5,314 0
MPLX LP COM UNIT REP LTD 55336V100 93,712 2,805,755 SH   DFND 1 0 2,805,755 0
MPLX LP COM UNIT REP LTD 55336V100 86,341 2,585,049 SH   DFND   0 2,585,049 0
MPLX LP COM UNIT REP LTD 55336V100 40,103 1,200,700 SH Put DFND   0 1,200,700 0
MRC GLOBAL INC COM 55345K103 31 1,862 SH   DFND   0 1,862 0
MRC GLOBAL INC COM 55345K103 3 207 SH   DFND 1 0 207 0
MSA SAFETY INC COM 553498106 1,435 17,675 SH   DFND 1 0 17,675 0
MSA SAFETY INC COM 553498106 24 301 SH   DFND   0 301 0
MSB FINL CORP NEW COM 55352L101 187 10,700 SH   DFND 1 0 10,700 0
MSB FINL CORP NEW COM 55352L101 2 134 SH   DFND   0 134 0
MSC INDL DIRECT INC CL A 553530106 5,848 68,034 SH   DFND 1 0 68,034 0
MSC INDL DIRECT INC CL A 553530106 134 1,554 SH   DFND   0 1,554 0
MSCI INC COM 55354G100 9,237 89,685 SH   DFND 1 0 89,685 0
MSCI INC COM 55354G100 4,395 42,677 SH   DFND   0 42,677 0
MSCI INC COM 55354G100 72 697 SH   DFND   0 0 697
MSG NETWORK INC CL A 553573106 405 18,024 SH   DFND 1 0 18,024 0
MTGE INVT CORP COM 55378A105 37,774 2,009,252 SH   DFND   0 2,009,252 0
MTGE INVT CORP COM 55378A105 15 795 SH   DFND 1 0 795 0
MTS SYS CORP COM 553777103 374 7,222 SH   DFND 1 0 7,222 0
MUELLER INDS INC COM 624756102 28 928 SH   DFND 1 0 928 0
MUELLER WTR PRODS INC COM SER A 624758108 645 55,191 SH   DFND 1 0 55,191 0
MUELLER WTR PRODS INC COM SER A 624758108 39 3,353 SH   DFND   0 3,353 0
MULESOFT INC CL A 625207105 222 8,889 SH   DFND 1 0 8,889 0
MULESOFT INC CL A 625207105 222 8,887 SH   DFND   0 8,887 0
MULTI COLOR CORP COM 625383104 94 1,158 SH   DFND   0 1,158 0
MULTI COLOR CORP COM 625383104 38 465 SH   DFND 1 0 465 0
MURPHY OIL CORP COM 626717102 2,386 93,082 SH   DFND   0 93,082 0
MURPHY OIL CORP COM 626717102 1,042 40,651 SH   DFND 1 0 40,651 0
MURPHY OIL CORP COM 626717102 33 1,300 SH   DFND   0 0 1,300
MURPHY USA INC COM 626755102 2,645 35,690 SH   DFND 1 0 35,690 0
MURPHY USA INC COM 626755102 49 662 SH   DFND   0 662 0
MV OIL TR TR UNITS 553859109 15 2,567 SH   DFND 1 0 2,567 0
MV OIL TR TR UNITS 553859109 8 1,378 SH   DFND   0 1,378 0
MVC CAPITAL INC COM 553829102 4,275 433,553 SH   DFND   0 433,553 0
MVC CAPITAL INC COM 553829102 209 21,158 SH   DFND 1 0 21,158 0
MY SIZE INC COM 62844N109 53 44,849 SH   SOLE   44,849 0 0
MYERS INDS INC COM 628464109 23 1,303 SH   DFND   0 1,303 0
MYERS INDS INC COM 628464109 0 21 SH   DFND 1 0 21 0
MYLAN N V SHS EURO N59465109 317,198 8,170,993 SH   DFND 1 0 8,170,993 0
MYLAN N V SHS EURO N59465109 20,575 530,000 SH Put DFND   0 530,000 0
MYLAN N V SHS EURO N59465109 12,185 313,896 SH   DFND   0 313,896 0
MYLAN N V SHS EURO N59465109 116 3,000 SH   DFND   0 0 3,000
MYLAN N V SHS EURO N59465109 68 1,750 SH Call DFND   0 1,750 0
MYOMO INC COM 62857J102 14 1,280 SH   SOLE   1,280 0 0
MYOVANT SCIENCES LTD COM G637AM102 1 115 SH   SOLE   115 0 0
MYR GROUP INC DEL COM 55405W104 37 1,197 SH   DFND   0 1,197 0
MYR GROUP INC DEL COM 55405W104 20 648 SH   DFND 1 0 648 0
MYRIAD GENETICS INC COM 62855J104 774 29,944 SH   DFND   0 29,944 0
MYRIAD GENETICS INC COM 62855J104 703 27,193 SH   DFND 1 0 27,193 0
NABORS INDUSTRIES LTD SHS G6359F103 4,558 560,000 SH Put DFND   0 560,000 0
NABORS INDUSTRIES LTD SHS G6359F103 4,397 540,212 SH   DFND 1 0 540,212 0
NABORS INDUSTRIES LTD SHS G6359F103 3,370 413,943 SH   DFND   0 413,943 0
NACCO INDS INC CL A 629579103 769 10,855 SH   DFND 1 0 10,855 0
NACCO INDS INC CL A 629579103 42 588 SH   DFND   0 588 0
NAM TAI PPTY INC SHS G63907102 1 179 SH   DFND 1 0 179 0
NANO DIMENSION LTD SPONS ADR 63008G104 14 2,251 SH   SOLE   2,251 0 0
NANOMETRICS INC COM 630077105 914 36,144 SH   DFND 1 0 36,144 0
NANOMETRICS INC COM 630077105 3 131 SH   DFND   0 131 0
NANOVIRICIDES INC COM NEW 630087203 8 6,058 SH   DFND 1 0 6,058 0
NANOVIRICIDES INC COM NEW 630087203 4 3,269 SH   DFND   0 3,269 0
NANTHEALTH INC COM 630104107 13 2,973 SH   DFND   0 2,973 0
NANTHEALTH INC COM 630104107 4 1,000 SH   DFND 1 0 1,000 0
NANTKWEST INC COM 63016Q102 60 7,900 SH   DFND 1 0 7,900 0
NANTKWEST INC COM 63016Q102 10 1,339 SH   DFND   0 1,339 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 38 4,000 SH   DFND 1 0 4,000 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 8 813 SH   DFND   0 813 0
NASDAQ INC COM 631103108 5,910 82,662 SH   DFND 1 0 82,662 0
NASDAQ INC COM 631103108 334 4,667 SH   DFND   0 0 4,667
NASDAQ INC COM 631103108 18 246 SH   DFND   0 246 0
NATERA INC COM 632307104 33 3,073 SH   DFND   0 3,073 0
NATERA INC COM 632307104 13 1,200 SH   DFND 1 0 1,200 0
NATHANS FAMOUS INC NEW COM 632347100 4 65 SH   SOLE   65 0 0
NATIONAL BANKSHARES INC VA COM 634865109 23 573 SH   SOLE   573 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,156 44,417 SH   DFND 1 0 44,417 0
NATIONAL BEVERAGE CORP COM 635017106 2,332 24,924 SH   DFND   0 24,924 0
NATIONAL BK HLDGS CORP CL A 633707104 47 1,431 SH   DFND   0 1,431 0
NATIONAL BK HLDGS CORP CL A 633707104 6 181 SH   DFND 1 0 181 0
NATIONAL CINEMEDIA INC COM 635309107 541 72,955 SH   DFND   0 72,955 0
NATIONAL CINEMEDIA INC COM 635309107 57 7,747 SH   DFND 1 0 7,747 0
NATIONAL COMM CORP COM 63546L102 451 11,400 SH   DFND 1 0 11,400 0
NATIONAL COMM CORP COM 63546L102 1 32 SH   DFND   0 32 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4 400 SH   SOLE   400 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 1 900 SH   SOLE   900 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,296 76,939 SH   DFND 1 0 76,939 0
NATIONAL FUEL GAS CO N J COM 636180101 98 1,751 SH   DFND   0 1,751 0
NATIONAL GEN HLDGS CORP COM 636220303 2 104 SH   DFND 1 0 104 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,915 110,083 SH   DFND 1 0 110,083 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,918 46,445 SH   DFND 20 0 0 46,445
NATIONAL GRID PLC SPONSORED ADR NE 636274409 214 3,413 SH   DFND   0 3,413 0
NATIONAL HEALTH INVS INC COM 63633D104 3,265 41,230 SH   DFND 1 0 41,230 0
NATIONAL HEALTHCARE CORP COM 635906100 138 1,968 SH   DFND   0 1,968 0
NATIONAL HEALTHCARE CORP COM 635906100 18 260 SH   DFND 1 0 260 0
NATIONAL HOLDINGS CORP COM NEW 636375206 3 1,208 SH   SOLE   1,208 0 0
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 1 1,100 SH   SOLE   1,100 0 0
NATIONAL INSTRS CORP COM 636518102 541 13,439 SH   DFND 1 0 13,439 0
NATIONAL OILWELL VARCO INC COM 637071101 2,427 73,673 SH   DFND 1 0 73,673 0
NATIONAL OILWELL VARCO INC COM 637071101 988 30,000 SH Put DFND   0 30,000 0
NATIONAL OILWELL VARCO INC COM 637071101 532 16,148 SH   DFND   0 0 16,148
NATIONAL PRESTO INDS INC COM 637215104 1,905 17,239 SH   DFND 1 0 17,239 0
NATIONAL PRESTO INDS INC COM 637215104 194 1,753 SH   DFND   0 1,753 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,161 29,694 SH   DFND   0 29,694 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,079 27,591 SH   DFND 1 0 27,591 0
NATIONAL RETAIL PPTYS INC COM 637417106 35 900 SH   DFND   0 0 900
NATIONAL SEC GROUP INC COM 637546102 96 6,700 SH   DFND 1 0 6,700 0
NATIONAL SEC GROUP INC COM 637546102 11 799 SH   DFND   0 799 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,160 180,016 SH   DFND   0 180,016 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 20 859 SH   DFND 1 0 859 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 326 12,404 SH   DFND 1 0 12,404 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 562 1,759 SH   DFND   0 1,759 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 32 100 SH   DFND 1 0 100 0
NATIONSTAR MTG HLDGS INC COM 63861C109 18 991 SH   DFND 1 0 991 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 19 1,898 SH   SOLE   1,898 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 38 1,547 SH   DFND   0 1,547 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1 33 SH   DFND 1 0 33 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 17 2,045 SH   SOLE   2,045 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 105 3,762 SH   DFND   0 3,762 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 16 580 SH   DFND 1 0 580 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 40 1,457 SH   DFND 1 0 1,457 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 9 340 SH   DFND   0 340 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 5 400 SH   DFND 1 0 400 0
NATUS MEDICAL INC DEL COM 639050103 5,912 158,504 SH   DFND   0 158,504 0
NATUS MEDICAL INC DEL COM 639050103 144 3,858 SH   DFND 1 0 3,858 0
NAUTILUS INC COM 63910B102 1,945 101,551 SH   DFND 1 0 101,551 0
NAUTILUS INC COM 63910B102 23 1,194 SH   DFND   0 1,194 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 8 15,016 SH   DFND   0 15,016 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 9,000 SH   DFND 1 0 9,000 0
NAVIENT CORPORATION COM 63938C108 3,928 235,899 SH   DFND   0 235,899 0
NAVIENT CORPORATION COM 63938C108 1,332 80,000 SH Put DFND   0 80,000 0
NAVIENT CORPORATION COM 63938C108 653 39,215 SH   DFND 1 0 39,215 0
NAVIENT CORPORATION COM 63938C108 49 2,927 SH   DFND   0 0 2,927
NAVIGANT CONSULTING INC COM 63935N107 22 1,137 SH   DFND 1 0 1,137 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 204 24,559 SH   DFND 1 0 24,559 0
NAVIGATORS GROUP INC COM 638904102 404 7,367 SH   DFND 1 0 7,367 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 118 80,221 SH   DFND 1 0 80,221 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 43 2,727 SH   SOLE   2,727 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 13 839 SH   DFND   0 839 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 31 22,900 SH   DFND 1 0 22,900 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 21 2,260 SH   SOLE   2,260 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 129 81,374 SH   DFND 1 0 81,374 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 1,215 SH   DFND   0 1,215 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 0 1 SH   SOLE   1 0 0
NAVISTAR INTL CORP NEW COM 63934E108 245 9,327 SH   DFND 1 0 9,327 0
NAVISTAR INTL CORP NEW COM 63934E108 59 2,256 SH   DFND   0 2,256 0
NBT BANCORP INC COM 628778102 216 5,853 SH   DFND 1 0 5,853 0
NCI BUILDING SYS INC COM NEW 628852204 380 22,779 SH   DFND 1 0 22,779 0
NCI BUILDING SYS INC COM NEW 628852204 380 22,746 SH   DFND   0 22,746 0
NCI INC CL A 62886K104 29 1,361 SH   SOLE   1,361 0 0
NCR CORP NEW COM 62886E108 1,267 31,018 SH   DFND   0 31,018 0
NCR CORP NEW COM 62886E108 545 13,354 SH   DFND 1 0 13,354 0
NCS MULTISTAGE HLDGS INC COM 628877102 1 48 SH   SOLE   48 0 0
NEENAH PAPER INC COM 640079109 126 1,565 SH   DFND 1 0 1,565 0
NEENAH PAPER INC COM 640079109 34 427 SH   DFND   0 427 0
NEFF CORP COM CL A 640094207 14 719 SH   SOLE   719 0 0
NEKTAR THERAPEUTICS COM 640268108 938 47,966 SH   DFND 1 0 47,966 0
NEKTAR THERAPEUTICS COM 640268108 20 1,047 SH   DFND   0 1,047 0
NELNET INC CL A 64031N108 3 68 SH   SOLE   68 0 0
NEOGEN CORP COM 640491106 1,154 16,691 SH   DFND 1 0 16,691 0
NEOGEN CORP COM 640491106 27 388 SH   DFND   0 388 0
NEOGENOMICS INC COM NEW 64049M209 295 32,919 SH   DFND 1 0 32,919 0
NEOGENOMICS INC COM NEW 64049M209 7 730 SH   DFND   0 730 0
NEONODE INC COM NEW 64051M402 0 40 SH   DFND 1 0 40 0
NEOPHOTONICS CORP COM 64051T100 9 1,110 SH   DFND 1 0 1,110 0
NEOS THERAPEUTICS INC COM 64052L106 1,134 155,291 SH   DFND   0 155,291 0
NEOS THERAPEUTICS INC COM 64052L106 655 89,687 SH   DFND 1 0 89,687 0
NEOTHETICS INC COM 64066G101 6 10,533 SH   DFND   0 10,533 0
NEOTHETICS INC COM 64066G101 1 2,000 SH   DFND 1 0 2,000 0
NEOVASC INC COM 64065J106 2 1,751 SH   SOLE   1,751 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 19 22,624 SH   DFND   0 22,624 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 5 5,462 SH   DFND 1 0 5,462 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,099 212,843 SH   DFND 1 0 212,843 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 28 2,800 SH   DFND   0 2,800 0
NET ELEMENT INC COM NEW 64111R201 10 14,888 SH   DFND   0 14,888 0
NET ELEMENT INC COM NEW 64111R201 0 40 SH   DFND 1 0 40 0
NETAPP INC COM 64110D104 465 11,618 SH   DFND 1 0 11,618 0
NETAPP INC COM 64110D104 296 7,400 SH Call DFND   0 7,400 0
NETAPP INC COM 64110D104 115 2,864 SH   DFND   0 2,864 0
NETAPP INC COM 64110D104 84 2,100 SH   DFND   0 0 2,100
NETEASE INC SPONSORED ADR 64110W102 54,817 182,340 SH   DFND   0 182,340 0
NETEASE INC SPONSORED ADR 64110W102 40,134 133,500 SH Put DFND   0 133,500 0
NETEASE INC SPONSORED ADR 64110W102 10,805 35,941 SH   DFND 1 0 35,941 0
NETEASE INC SPONSORED ADR 64110W102 8,117 27,000 SH Call DFND   0 27,000 0
NETEASE INC SPONSORED ADR 64110W102 3,161 10,513 SH   DFND 20 0 0 10,513
NETEASE INC SPONSORED ADR 64110W102 1,623 5,400 SH   DFND   0 0 5,400
NETFLIX INC COM 64110L106 246,949 1,652,829 SH Put DFND   0 1,652,829 0
NETFLIX INC COM 64110L106 88,762 594,081 SH   DFND 1 0 594,081 0
NETFLIX INC COM 64110L106 58,223 389,686 SH   DFND   0 389,686 0
NETFLIX INC COM 64110L106 50,457 337,710 SH Call DFND   0 337,710 0
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NETFLIX INC COM 64110L106 134 900 SH Put DFND 1 0 900 0
NETGEAR INC COM 64111Q104 223 5,167 SH   DFND   0 5,167 0
NETGEAR INC COM 64111Q104 93 2,169 SH   DFND 1 0 2,169 0
NETLIST INC COM 64118P109 8 7,500 SH   DFND 1 0 7,500 0
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NETSCOUT SYS INC COM 64115T104 65 1,895 SH   DFND 20 0 0 1,895
NETSCOUT SYS INC COM 64115T104 31 906 SH   DFND   0 906 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 118 29,774 SH   DFND 1 0 29,774 0
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NETWORK 1 TECHNOLOGIES INC COM 64121N109 9 2,198 SH   DFND 1 0 2,198 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 1,154 81,214 SH   DFND 1 0 81,214 0
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NEUBERGER BERMAN INTER MUNI COM 64124P101 9,601 630,786 SH   DFND 1 0 630,786 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 17 1,131 SH   DFND   0 1,131 0
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NEUBERGER BERMAN NY INT MUN COM 64124K102 1,847 144,862 SH   DFND 1 0 144,862 0
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NEURALSTEM INC COM NEW 64127R401 11 1,929 SH   DFND 1 0 1,929 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,589 34,552 SH   DFND 1 0 34,552 0
NEURODERM LTD ORD SHS M74231107 55 1,835 SH   DFND 1 0 1,835 0
NEURODERM LTD ORD SHS M74231107 15 515 SH   DFND   0 515 0
NEUROMETRIX INC *W EXP 05/29/202 641255195 0 1,480 SH   SOLE   1,480 0 0
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NEUROTROPE INC COM NEW 64129T207 24 2,549 SH   SOLE   2,549 0 0
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NEVRO CORP COM 64157F103 2,161 29,028 SH   DFND 1 0 29,028 0
NEVRO CORP COM 64157F103 761 10,226 SH   DFND   0 10,226 0
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NEVSUN RES LTD COM 64156L101 2 1,000 SH   DFND 1 0 1,000 0
NEW AGE BEVERAGES CORP COM 64157V108 30 5,857 SH   DFND   0 5,857 0
NEW AGE BEVERAGES CORP COM 64157V108 19 3,702 SH   DFND 1 0 3,702 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 172 18,114 SH   DFND 1 0 18,114 0
NEW CONCEPT ENERGY INC COM 643611106 1 426 SH   SOLE   426 0 0
NEW GERMANY FD INC COM 644465106 36 2,175 SH   DFND   0 2,175 0
NEW GERMANY FD INC COM 644465106 3 169 SH   DFND 1 0 169 0
NEW GOLD INC CDA COM 644535106 4,373 1,375,247 SH   DFND 1 0 1,375,247 0
NEW GOLD INC CDA COM 644535106 2,077 653,189 SH   DFND   0 653,189 0
NEW HOME CO INC COM 645370107 23 2,003 SH   SOLE   2,003 0 0
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NEW MEDIA INVT GROUP INC COM 64704V106 3,268 242,420 SH   DFND 1 0 242,420 0
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NEW MTN FIN CORP COM 647551100 19,614 1,348,024 SH   DFND   0 1,348,024 0
NEW MTN FIN CORP COM 647551100 1,693 116,388 SH   DFND 1 0 116,388 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22,207 315,038 SH   DFND   0 315,038 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,754 110,000 SH Call DFND   0 110,000 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,525 21,631 SH   DFND 1 0 21,631 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 663 9,400 SH   DFND   0 0 9,400
NEW RELIC INC COM 64829B100 6,751 156,973 SH   DFND 1 0 156,973 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 43,881 2,820,109 SH   DFND   0 2,820,109 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15,871 1,020,000 SH   DFND 1 0 1,020,000 0
NEW SR INVT GROUP INC COM 648691103 6,667 663,406 SH   DFND 1 0 663,406 0
NEW SR INVT GROUP INC COM 648691103 393 39,144 SH   DFND   0 39,144 0
NEW YORK & CO INC COM 649295102 3 2,470 SH   DFND 1 0 2,470 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,377 181,012 SH   DFND 1 0 181,012 0
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NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 59 1,149 SH   DFND 1 0 1,149 0
NEW YORK MTG TR INC COM PAR $.02 649604501 18,771 3,017,871 SH   DFND   0 3,017,871 0
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NEW YORK MTG TR INC COM PAR $.02 649604501 1,145 184,031 SH   DFND 1 0 184,031 0
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NEW YORK REIT INC COM 64976L109 89 10,248 SH   DFND   0 10,248 0
NEW YORK REIT INC COM 64976L109 17 1,994 SH   DFND 1 0 1,994 0
NEW YORK TIMES CO CL A 650111107 266 15,000 SH Call DFND   0 15,000 0
NEW YORK TIMES CO CL A 650111107 106 6,000 SH   DFND 1 0 6,000 0
NEW YORK TIMES CO CL A 650111107 22 1,258 SH   DFND   0 1,258 0
NEWELL BRANDS INC COM 651229106 80,287 1,497,334 SH   DFND 1 0 1,497,334 0
NEWELL BRANDS INC COM 651229106 1,961 36,568 SH   DFND   0 36,568 0
NEWELL BRANDS INC COM 651229106 1,160 21,640 SH   DFND 20 0 0 21,640
NEWELL BRANDS INC COM 651229106 1,111 20,723 SH   DFND   0 0 20,723
NEWFIELD EXPL CO COM 651290108 2,949 103,632 SH   DFND   0 103,632 0
NEWFIELD EXPL CO COM 651290108 355 12,472 SH   DFND 1 0 12,472 0
NEWFIELD EXPL CO COM 651290108 249 8,747 SH   DFND   0 0 8,747
NEWFIELD EXPL CO COM 651290108 33 1,155 SH   DFND 20 0 0 1,155
NEWLINK GENETICS CORP COM 651511107 28 3,816 SH   DFND 1 0 3,816 0
NEWMARKET CORP COM 651587107 1,488 3,231 SH   DFND 1 0 3,231 0
NEWMONT MINING CORP COM 651639106 41,906 1,293,791 SH   DFND   0 1,293,791 0
NEWMONT MINING CORP COM 651639106 33,763 1,042,400 SH Put DFND   0 1,042,400 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 21,949 21,963,000 PRN   DFND   0 21,963,000 0
NEWMONT MINING CORP COM 651639106 5,317 164,170 SH   DFND 1 0 164,170 0
NEWMONT MINING CORP COM 651639106 243 7,500 SH Call DFND   0 7,500 0
NEWMONT MINING CORP COM 651639106 126 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 51 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 1,452 105,960 SH   DFND   0 105,960 0
NEWS CORP NEW CL A 65249B109 76 5,581 SH   DFND 1 0 5,581 0
NEWS CORP NEW CL A 65249B109 41 3,025 SH   DFND   0 0 3,025
NEWS CORP NEW CL B 65249B208 31 2,166 SH   DFND   0 2,166 0
NEWS CORP NEW CL B 65249B208 26 1,858 SH   DFND 1 0 1,858 0
NEWSTAR FINANCIAL INC COM 65251F105 15 1,421 SH   DFND   0 1,421 0
NEWSTAR FINANCIAL INC COM 65251F105 11 1,000 SH   DFND 1 0 1,000 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6,445 395,648 SH   DFND   0 395,648 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 49 3,034 SH   DFND 1 0 3,034 0
NEXEO SOLUTIONS INC COM SHS 65342H102 10 1,165 SH   SOLE   1,165 0 0
NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 6 675 SH   SOLE   675 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1 1,727 SH   SOLE   1,727 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 3,320 152,425 SH   DFND 1 0 152,425 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 497 19,955 SH   DFND 1 0 19,955 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 64 2,558 SH   DFND   0 2,558 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 967 16,164 SH   DFND 1 0 16,164 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 93 1,553 SH   DFND   0 1,553 0
NEXTERA ENERGY INC COM 65339F101 515,256 3,676,983 SH   DFND 1 0 3,676,983 0
NEXTERA ENERGY INC COM 65339F101 21,064 150,319 SH   DFND   0 0 150,319
NEXTERA ENERGY INC COM 65339F101 18,862 134,602 SH   DFND   0 134,602 0
NEXTERA ENERGY INC COM 65339F101 5,325 38,000 SH Call DFND   0 38,000 0
NEXTERA ENERGY INC COM 65339F101 210 1,500 SH Put DFND 1 0 1,500 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 8 128 SH   DFND   0 128 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 5 75 SH   DFND 1 0 75 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,112 57,100 SH Call DFND   0 57,100 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,066 55,852 SH   DFND 1 0 55,852 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17 455 SH   DFND   0 455 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 16 2,445 SH   SOLE   2,445 0 0
NF ENERGY SAVING CORP COM PAR 629099300 4 4,700 SH   SOLE   4,700 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 33,711 2,407,948 SH   DFND   0 2,407,948 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5,378 384,175 SH   DFND 1 0 384,175 0
NI HLDGS INC COM 65342T106 29 1,617 SH   SOLE   1,617 0 0
NIC INC COM 62914B100 2,127 112,255 SH   DFND 1 0 112,255 0
NIC INC COM 62914B100 23 1,227 SH   DFND   0 1,227 0
NICE LTD SPONSORED ADR 653656108 2,613 33,193 SH   DFND   0 33,193 0
NICE LTD SPONSORED ADR 653656108 1,709 21,704 SH   DFND 1 0 21,704 0
NICOLET BANKSHARES INC COM 65406E102 48 879 SH   DFND   0 879 0
NICOLET BANKSHARES INC COM 65406E102 17 316 SH   DFND 1 0 316 0
NIELSEN HLDGS PLC SHS EUR G6518L108 636 16,440 SH   DFND 1 0 16,440 0
NIELSEN HLDGS PLC SHS EUR G6518L108 134 3,455 SH   DFND   0 3,455 0
NIELSEN HLDGS PLC SHS EUR G6518L108 101 2,600 SH   DFND   0 0 2,600
NII HLDGS INC COM PAR 62913F508 85 105,249 SH   SOLE   105,249 0 0
NII HLDGS INC COM PAR 62913F508 64 80,000 SH Call SOLE   80,000 0 0
NII HLDGS INC COM PAR 62913F508 64 80,000 SH Put SOLE   80,000 0 0
NIKE INC CL B 654106103 225,450 3,821,188 SH   DFND 1 0 3,821,188 0
NIKE INC CL B 654106103 73,652 1,248,342 SH Call DFND   0 1,248,342 0
NIKE INC CL B 654106103 70,942 1,202,400 SH Put DFND   0 1,202,400 0
NIKE INC CL B 654106103 50,834 861,595 SH   DFND   0 861,595 0
NIKE INC CL B 654106103 26,407 447,574 SH   DFND   0 0 447,574
NIKE INC CL B 654106103 6,246 105,872 SH   DFND 17 0 0 105,872
NIKE INC CL B 654106103 5,060 85,763 SH   DFND 20 0 0 85,763
NISOURCE INC COM 65473P105 2,822 111,297 SH   DFND 1 0 111,297 0
NISOURCE INC COM 65473P105 2,793 110,141 SH   DFND   0 110,141 0
NISOURCE INC COM 65473P105 341 13,433 SH   DFND   0 0 13,433
NIVALIS THERAPEUTICS INC COM 65481J109 14 5,778 SH   SOLE   5,778 0 0
NL INDS INC COM NEW 629156407 46 6,549 SH   DFND 1 0 6,549 0
NL INDS INC COM NEW 629156407 17 2,472 SH   DFND   0 2,472 0
NMI HLDGS INC CL A 629209305 224 19,600 SH   DFND 1 0 19,600 0
NMI HLDGS INC CL A 629209305 14 1,249 SH   DFND   0 1,249 0
NN INC COM 629337106 382 13,921 SH   DFND 1 0 13,921 0
NN INC COM 629337106 20 730 SH   DFND   0 730 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 74 2,585 SH   DFND 1 0 2,585 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 23 820 SH   DFND   0 820 0
NOBILIS HEALTH CORP COM 65500B103 46 24,000 SH   DFND 1 0 24,000 0
NOBILIS HEALTH CORP COM 65500B103 1 568 SH   DFND   0 568 0
NOBLE CORP PLC SHS USD G65431101 189 52,147 SH   DFND 1 0 52,147 0
NOBLE ENERGY INC COM 655044105 8,109 286,541 SH   DFND 1 0 286,541 0
NOBLE ENERGY INC COM 655044105 3,492 123,400 SH Call DFND   0 123,400 0
NOBLE ENERGY INC COM 655044105 650 22,955 SH   DFND   0 0 22,955
NOBLE ENERGY INC COM 655044105 405 14,315 SH   DFND 20 0 0 14,315
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 17,055 375,659 SH   DFND   0 375,659 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 16 361 SH   DFND 1 0 361 0
NOKIA CORP SPONSORED ADR 654902204 7,637 1,239,852 SH   DFND 1 0 1,239,852 0
NOKIA CORP SPONSORED ADR 654902204 1,090 177,000 SH Call DFND   0 177,000 0
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   DFND   0 100 0
NOMAD FOODS LTD USD ORD SHS G6564A105 12,278 870,141 SH   DFND 1 0 870,141 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,304 381,419 SH   DFND 1 0 381,419 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 38 6,249 SH   DFND   0 6,249 0
NOODLES & CO COM CL A 65540B105 8 2,000 SH   DFND 1 0 2,000 0
NORBORD INC COM NEW 65548P403 28 902 SH   DFND   0 902 0
NORBORD INC COM NEW 65548P403 22 712 SH   DFND 1 0 712 0
NORD ANGLIA EDUCATION INC SHS G6583A102 2,280 70,001 SH   DFND   0 70,001 0
NORD ANGLIA EDUCATION INC SHS G6583A102 0 11 SH   DFND 1 0 11 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,227 351,316 SH   DFND 1 0 351,316 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 3 2,619 SH   DFND 1 0 2,619 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 348 SH   DFND   0 348 0
NORDSON CORP COM 655663102 7,705 63,506 SH   DFND 1 0 63,506 0
NORDSON CORP COM 655663102 1,457 12,006 SH   DFND 20 0 0 12,006
NORDSON CORP COM 655663102 70 578 SH   DFND   0 578 0
NORDSTROM INC COM 655664100 347,006 7,254,992 SH   DFND 1 0 7,254,992 0
NORDSTROM INC COM 655664100 5,500 115,000 SH Put DFND   0 115,000 0
NORDSTROM INC COM 655664100 2,187 45,726 SH   DFND   0 45,726 0
NORDSTROM INC COM 655664100 313 6,535 SH   DFND   0 0 6,535
NORDSTROM INC COM 655664100 10 200 SH Put DFND 1 0 200 0
NORFOLK SOUTHERN CORP COM 655844108 333,336 2,739,000 SH Call DFND   0 2,739,000 0
NORFOLK SOUTHERN CORP COM 655844108 59,633 490,000 SH Put DFND   0 490,000 0
NORFOLK SOUTHERN CORP COM 655844108 42,692 350,800 SH   DFND 1 0 350,800 0
NORFOLK SOUTHERN CORP COM 655844108 25,278 207,711 SH   DFND   0 207,711 0
NORFOLK SOUTHERN CORP COM 655844108 1,537 12,628 SH   DFND   0 0 12,628
NORFOLK SOUTHERN CORP COM 655844108 68 555 SH   DFND 20 0 0 555
NORTEL INVERSORA S A SPON ADR PFD B 656567401 28 892 SH   SOLE   892 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 6 1,472 SH   DFND   0 1,472 0
NORTH AMERN ENERGY PARTNERS COM 656844107 5 1,200 SH   DFND 1 0 1,200 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 162 121,961 SH   DFND   0 121,961 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 80 60,000 SH Put DFND   0 60,000 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 19 14,068 SH   DFND 1 0 14,068 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 123 18,186 SH   DFND 1 0 18,186 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 15 2,264 SH   DFND   0 2,264 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,568 1,127,722 SH   DFND 1 0 1,127,722 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 6 232 SH   SOLE   232 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 79 56,757 SH   DFND   0 56,757 0
NORTHERN OIL & GAS INC NEV COM 665531109 11 7,660 SH   DFND 1 0 7,660 0
NORTHERN TR CORP COM 665859104 23,559 242,355 SH   DFND 1 0 242,355 0
NORTHERN TR CORP COM 665859104 4,895 50,356 SH   DFND   0 50,356 0
NORTHERN TR CORP COM 665859104 953 9,807 SH   DFND   0 0 9,807
NORTHFIELD BANCORP INC DEL COM 66611T108 114 6,622 SH   DFND 1 0 6,622 0
NORTHFIELD BANCORP INC DEL COM 66611T108 27 1,578 SH   DFND   0 1,578 0
NORTHROP GRUMMAN CORP COM 666807102 42,318 164,848 SH   DFND 1 0 164,848 0
NORTHROP GRUMMAN CORP COM 666807102 17,283 67,324 SH   DFND   0 67,324 0
NORTHROP GRUMMAN CORP COM 666807102 334 1,300 SH   DFND   0 0 1,300
NORTHSTAR REALTY EUROPE CORP COM 66706L101 444 34,980 SH   DFND 1 0 34,980 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 112 SH   DFND   0 112 0
NORTHWEST BANCSHARES INC MD COM 667340103 629 40,302 SH   DFND 1 0 40,302 0
NORTHWEST NAT GAS CO COM 667655104 2,258 37,726 SH   DFND 1 0 37,726 0
NORTHWEST NAT GAS CO COM 667655104 35 593 SH   DFND   0 593 0
NORTHWEST PIPE CO COM 667746101 58 3,581 SH   DFND   0 3,581 0
NORTHWEST PIPE CO COM 667746101 13 800 SH   DFND 1 0 800 0
NORTHWESTERN CORP COM NEW 668074305 551 9,031 SH   DFND 1 0 9,031 0
NORTHWESTERN CORP COM NEW 668074305 323 5,292 SH   DFND   0 5,292 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,013 37,080 SH   DFND 1 0 37,080 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 483 8,900 SH   DFND 20 0 0 8,900
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 59 1,083 SH   DFND   0 0 1,083
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20 371 SH   DFND   0 371 0
NORWOOD FINANCIAL CORP COM 669549107 99 2,350 SH   DFND 1 0 2,350 0
NOVA LIFESTYLE INC COM 66979P102 3 2,304 SH   SOLE   2,304 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 476 21,553 SH   DFND   0 21,553 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 144 6,541 SH   DFND 1 0 6,541 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 3 865 SH   SOLE   865 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,295 195,818 SH   DFND 1 0 195,818 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 69 5,895 SH   DFND   0 5,895 0
NOVAGOLD RES INC COM NEW 66987E206 23,091 5,063,870 SH   DFND   0 5,063,870 0
NOVAGOLD RES INC COM NEW 66987E206 18 4,000 SH   DFND 1 0 4,000 0
NOVAN INC COM 66988N106 4 1,094 SH   DFND   0 1,094 0
NOVAN INC COM 66988N106 3 750 SH   DFND 1 0 750 0
NOVANTA INC COM 67000B104 20 553 SH   DFND   0 553 0
NOVANTA INC COM 67000B104 3 75 SH   DFND 1 0 75 0
NOVARTIS A G SPONSORED ADR 66987V109 515,290 6,173,361 SH   DFND 1 750 6,169,011 0
NOVARTIS A G SPONSORED ADR 66987V109 2,149 25,751 SH   DFND   0 25,751 0
NOVARTIS A G SPONSORED ADR 66987V109 1,088 13,039 SH   DFND 20 0 0 13,039
NOVARTIS A G SPONSORED ADR 66987V109 300 3,600 SH Put DFND 1 0 3,600 0
NOVARTIS A G SPONSORED ADR 66987V109 114 1,360 SH   DFND 17 0 0 1,360
NOVAVAX INC COM 670002104 61 52,905 SH   DFND 1 0 52,905 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 27 SH   DFND 1 0 27 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 17 4,000 PRN   DFND 1 0 4,000 0
NOVOCURE LTD ORD SHS G6674U108 1,298 75,000 SH Call DFND   0 75,000 0
NOVOCURE LTD ORD SHS G6674U108 144 8,300 SH   DFND 1 0 8,300 0
NOVOCURE LTD ORD SHS G6674U108 5 316 SH   DFND   0 316 0
NOVOGEN LIMITED SPONSORED ADR 67010F202 1 1,229 SH   DFND   0 1,229 0
NOVOGEN LIMITED SPONSORED ADR 67010F202 1 837 SH   DFND 1 0 837 0
NOVO-NORDISK A S ADR 670100205 25,005 582,998 SH   DFND 1 0 582,998 0
NOVO-NORDISK A S ADR 670100205 1,594 37,160 SH   DFND 20 0 0 37,160
NOVO-NORDISK A S ADR 670100205 481 11,221 SH   DFND   0 11,221 0
NOVUS THERAPEUTICS INC COM 67011N105 2 369 SH   DFND   0 369 0
NOVUS THERAPEUTICS INC COM 67011N105 0 22 SH   DFND 1 0 22 0
NOW INC COM 67011P100 254 15,768 SH   DFND 1 0 15,768 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 115 33,936 SH   DFND   0 33,936 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 17,301 1,004,727 SH   DFND   0 1,004,727 0
NRG ENERGY INC COM NEW 629377508 8,610 500,000 SH Call DFND   0 500,000 0
NRG ENERGY INC COM NEW 629377508 377 21,884 SH   DFND 1 0 21,884 0
NRG YIELD INC CL C 62942X405 3,829 217,554 SH   DFND 1 0 217,554 0
NRG YIELD INC CL A NEW 62942X306 739 43,300 SH Call DFND   0 43,300 0
NRG YIELD INC CL C 62942X405 615 34,934 SH   DFND   0 34,934 0
NRG YIELD INC CL C 62942X405 570 32,400 SH Call DFND   0 32,400 0
NRG YIELD INC CL A NEW 62942X306 291 17,076 SH   DFND 1 0 17,076 0
NTN BUZZTIME INC COM PAR 629410606 46 6,728 SH   DFND 1 0 6,728 0
NTN BUZZTIME INC COM PAR 629410606 11 1,646 SH   DFND   0 1,646 0
NTT DOCOMO INC SPONS ADR 62942M201 6,012 254,206 SH   DFND 1 0 254,206 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,027 80,000 SH Put DFND   0 80,000 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,514 40,000 SH Call DFND   0 40,000 0
NU SKIN ENTERPRISES INC CL A 67018T105 795 12,654 SH   DFND 1 0 12,654 0
NU SKIN ENTERPRISES INC CL A 67018T105 305 4,855 SH   DFND 20 0 0 4,855
NU SKIN ENTERPRISES INC CL A 67018T105 104 1,656 SH   DFND   0 1,656 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,548 146,333 SH   DFND 1 0 146,333 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,166 66,985 SH   DFND   0 66,985 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 41,208 712,083 SH   DFND 1 0 712,083 0
NUCOR CORP COM 670346105 1,194 20,629 SH   DFND   0 20,629 0
NUCOR CORP COM 670346105 787 13,600 SH Call DFND   0 13,600 0
NUCOR CORP COM 670346105 785 13,573 SH   DFND   0 0 13,573
NUSHARES ETF TR ENHANCED YIELD 67092P102 258 10,490 SH   DFND 1 0 10,490 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 23 931 SH   DFND   0 931 0
NUSHARES ETF TR ESG MID VALUE 67092P508 10 391 SH   SOLE   391 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 1 57 SH   SOLE   57 0 0
NUSHARES ETF TR SHORT TERM REIT 67092P706 1 40 SH   SOLE   40 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 46,314 993,221 SH   DFND 1 0 993,221 0
NUSTAR ENERGY LP UNIT COM 67058H102 19,492 418,010 SH   DFND   0 418,010 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10,804 441,887 SH   DFND   0 441,887 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10,071 411,900 SH Put DFND   0 411,900 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6,293 257,366 SH   DFND 1 0 257,366 0
NUTANIX INC CL A 67059N108 2,682 133,108 SH   DFND 1 0 133,108 0
NUTANIX INC CL A 67059N108 138 6,862 SH   DFND   0 6,862 0
NUTRACEUTICAL INTL CORP COM 67060Y101 94 2,256 SH   DFND   0 2,256 0
NUTRACEUTICAL INTL CORP COM 67060Y101 17 420 SH   DFND 1 0 420 0
NUTRI SYS INC NEW COM 67069D108 418 8,030 SH   DFND 1 0 8,030 0
NUTRI SYS INC NEW COM 67069D108 55 1,053 SH   DFND   0 1,053 0
NUVASIVE INC COM 670704105 5,615 72,998 SH   DFND 1 0 72,998 0
NUVASIVE INC COM 670704105 25 323 SH   DFND   0 323 0
NUVECTRA CORP COM 67075N108 70 5,302 SH   DFND 1 0 5,302 0
NUVECTRA CORP COM 67075N108 10 750 SH   DFND   0 750 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 3,312 358,844 SH   DFND 1 0 358,844 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 80 8,709 SH   DFND   0 8,709 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 33,890 2,236,970 SH   DFND 1 0 2,236,970 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 44,078 3,219,715 SH   DFND 1 0 3,219,715 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 93 6,824 SH   DFND   0 6,824 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 721 42,208 SH   DFND 1 0 42,208 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 26 1,529 SH   DFND   0 1,529 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 983 67,859 SH   DFND 1 0 67,859 0
NUVEEN BUILD AMER BD FD COM 67074C103 12,568 598,747 SH   DFND 1 0 598,747 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,731 80,402 SH   DFND 1 0 80,402 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 24,812 1,649,749 SH   DFND 1 0 1,649,749 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 185 12,057 SH   DFND 1 0 12,057 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 3,223 314,416 SH   DFND 1 0 314,416 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 114 6,350 SH   DFND 1 0 6,350 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 24 1,331 SH   DFND   0 1,331 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,656 234,834 SH   DFND 1 0 234,834 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,365 110,410 SH   DFND 1 0 110,410 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 37 2,999 SH   DFND   0 2,999 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3,073 209,590 SH   DFND 1 0 209,590 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 4,186 416,894 SH   DFND 1 0 416,894 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 101 10,025 SH   DFND   0 10,025 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6,656 773,014 SH   DFND   0 773,014 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5,803 674,021 SH   DFND 1 0 674,021 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,175 92,344 SH   DFND 1 0 92,344 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 13,051 789,985 SH   DFND 1 0 789,985 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 45 2,717 SH   DFND   0 2,717 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,526 115,532 SH   DFND 1 0 115,532 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,178 82,072 SH   DFND 1 0 82,072 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 11 790 SH   DFND   0 790 0
NUVEEN FLOATING RATE INCOME COM 67072T108 6,507 549,099 SH   DFND 1 0 549,099 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 370 31,681 SH   DFND 1 0 31,681 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 143 11,023 SH   DFND 1 0 11,023 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,764 163,842 SH   DFND 1 0 163,842 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,119 111,215 SH   DFND 1 0 111,215 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 22 2,142 SH   DFND   0 2,142 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 130 12,863 SH   DFND 1 0 12,863 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 5 499 SH   DFND   0 499 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1,181 115,509 SH   DFND 1 0 115,509 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 6,218 615,061 SH   DFND 1 0 615,061 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 11 1,040 SH   DFND   0 1,040 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 766 59,119 SH   DFND 1 0 59,119 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1 107 SH   DFND   0 107 0
NUVEEN INTER DURATION MN TMF COM 670671106 16,214 1,215,444 SH   DFND 1 0 1,215,444 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,702 131,124 SH   DFND 1 0 131,124 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 10 748 SH   DFND   0 748 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 194 14,104 SH   DFND 1 0 14,104 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 65 4,751 SH   DFND   0 4,751 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 45 3,260 SH   DFND 1 0 3,260 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 246 15,333 SH   DFND 1 0 15,333 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 22 1,404 SH   DFND 1 0 1,404 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 590 23,057 SH   DFND 1 0 23,057 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 41 1,582 SH   DFND   0 1,582 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 318 12,925 SH   DFND 1 0 12,925 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 49 2,013 SH   DFND   0 2,013 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 5 615 SH   DFND 1 0 615 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 23 2,300 SH   DFND 1 0 2,300 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 17 1,731 SH   DFND   0 1,731 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 6,530 486,604 SH   DFND 1 0 486,604 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 28 2,089 SH   DFND   0 2,089 0
NUVEEN MUN INCOME FD INC COM 67062J102 117 10,000 SH   DFND 1 0 10,000 0
NUVEEN MUN VALUE FD INC COM 670928100 15,192 1,525,297 SH   DFND 1 0 1,525,297 0
NUVEEN MUN VALUE FD INC COM 670928100 39 3,960 SH   DFND   0 3,960 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 24,164 1,619,545 SH   DFND 1 0 1,619,545 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 33 2,234 SH   DFND   0 2,234 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11,824 544,626 SH   DFND 1 0 544,626 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 26 1,208 SH   DFND   0 1,208 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 271 18,410 SH   DFND 1 0 18,410 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 4 270 SH   DFND   0 270 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,125 82,134 SH   DFND 1 0 82,134 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,620 352,439 SH   DFND 1 0 352,439 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 69 5,232 SH   DFND   0 5,232 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 76 5,014 SH   DFND 1 0 5,014 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,837 130,019 SH   DFND 1 0 130,019 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 354 26,528 SH   DFND 1 0 26,528 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 54 4,045 SH   DFND   0 4,045 0
NUVEEN NY MUN VALUE FD COM 67062M105 1,788 176,135 SH   DFND 1 0 176,135 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 107 7,647 SH   DFND 1 0 7,647 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 514 34,282 SH   DFND 1 0 34,282 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 75 5,002 SH   DFND   0 5,002 0
NUVEEN PA MUN VALUE FD COM 67074K105 43 2,800 SH   DFND 1 0 2,800 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 140 10,443 SH   DFND 1 0 10,443 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,318 53,600 SH   DFND 1 0 53,600 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 67 2,739 SH   DFND   0 2,739 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 8,373 805,117 SH   DFND   0 805,117 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3,505 336,981 SH   DFND 1 0 336,981 0
NUVEEN PREFERRED SECURITIES COM 67072C105 33,566 3,281,086 SH   DFND 1 0 3,281,086 0
NUVEEN PREFERRED SECURITIES COM 67072C105 10,994 1,074,701 SH   DFND   0 1,074,701 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 22,516 1,603,723 SH   DFND 1 0 1,603,723 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 147 10,449 SH   DFND   0 10,449 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 343 19,512 SH   DFND 1 0 19,512 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 338 29,874 SH   DFND 1 0 29,874 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 30 2,677 SH   DFND   0 2,677 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 30,637 2,212,092 SH   DFND 1 0 2,212,092 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 14 991 SH   DFND   0 991 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 11,638 757,675 SH   DFND 1 0 757,675 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 427 42,362 SH   DFND 1 0 42,362 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 38 3,773 SH   DFND   0 3,773 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3,239 221,394 SH   DFND 1 0 221,394 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,915 212,638 SH   DFND 1 0 212,638 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 858 59,678 SH   DFND 1 0 59,678 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 44 3,048 SH   DFND   0 3,048 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 442 25,341 SH   DFND 1 0 25,341 0
NUVEEN SR INCOME FD COM 67067Y104 2,829 414,870 SH   DFND 1 0 414,870 0
NUVEEN SR INCOME FD COM 67067Y104 53 7,736 SH   DFND   0 7,736 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 6,265 389,356 SH   DFND 1 0 389,356 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 17 1,041 SH   DFND   0 1,041 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 176 12,326 SH   DFND 1 0 12,326 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 8,585 665,505 SH   DFND 1 0 665,505 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5 410 SH   DFND   0 410 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,204 91,247 SH   DFND 1 0 91,247 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 32 2,429 SH   DFND   0 2,429 0
NV5 GLOBAL INC COM 62945V109 49 1,163 SH   DFND   0 1,163 0
NV5 GLOBAL INC COM 62945V109 46 1,090 SH   DFND 1 0 1,090 0
NVE CORP COM NEW 629445206 1,448 18,805 SH   DFND 1 0 18,805 0
NVE CORP COM NEW 629445206 59 766 SH   DFND   0 766 0
NVIDIA CORP COM 67066G104 298,777 2,066,800 SH Put DFND   0 2,066,800 0
NVIDIA CORP COM 67066G104 185,070 1,280,228 SH   DFND 1 0 1,280,228 0
NVIDIA CORP COM 67066G104 103,013 712,600 SH Call DFND   0 712,600 0
NVIDIA CORP COM 67066G104 45,555 315,127 SH   DFND   0 315,127 0
NVIDIA CORP COM 67066G104 3,365 23,279 SH   DFND   0 0 23,279
NVIDIA CORP COM 67066G104 2,978 20,600 SH Put DFND 1 0 20,600 0
NVIDIA CORP COM 67066G104 2,887 19,971 SH   DFND 20 0 0 19,971
NVR INC COM 62944T105 5,431 2,253 SH   DFND   0 2,253 0
NVR INC COM 62944T105 1,451 602 SH   DFND 1 0 602 0
NVR INC COM 62944T105 24 10 SH   DFND   0 0 10
NXP SEMICONDUCTORS N V COM N6596X109 21,190 193,604 SH   DFND 1 0 193,604 0
NXP SEMICONDUCTORS N V COM N6596X109 7,651 69,900 SH Call DFND   0 69,900 0
NXP SEMICONDUCTORS N V COM N6596X109 2,169 19,815 SH   DFND   0 19,815 0
NXP SEMICONDUCTORS N V COM N6596X109 280 2,554 SH   DFND   0 0 2,554
NXP SEMICONDUCTORS N V COM N6596X109 67 615 SH   DFND 20 0 0 615
NXSTAGE MEDICAL INC COM 67072V103 530 21,129 SH   DFND 1 0 21,129 0
NXSTAGE MEDICAL INC COM 67072V103 3 134 SH   DFND   0 134 0
NXT ID INC COM NEW 67091J206 13 7,120 SH   SOLE   7,120 0 0
NXT ID INC *W EXP 02/09/201 67091J123 2 10,900 SH   SOLE   10,900 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 73 16,591 SH   DFND   0 16,591 0
NYMOX PHARMACEUTICAL CORP COM P73398102 70 16,000 SH Put DFND   0 16,000 0
NYMOX PHARMACEUTICAL CORP COM P73398102 46 10,500 SH   DFND 1 0 10,500 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 235,333 1,075,857 SH   DFND 1 0 1,075,857 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,249 78,854 SH   DFND   0 78,854 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,085 14,103 SH   DFND 20 0 0 14,103
O REILLY AUTOMOTIVE INC NEW COM 67103H107 149 683 SH   DFND   0 0 683
OAK VALLEY BANCORP OAKDALE C COM 671807105 6 455 SH   SOLE   455 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10,110 216,952 SH   DFND 1 0 216,952 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,360 115,030 SH   DFND   0 115,030 0
OASIS PETE INC NEW COM 674215108 6,248 776,120 SH   DFND   0 776,120 0
OASIS PETE INC NEW COM 674215108 879 109,203 SH   DFND 1 0 109,203 0
OASIS PETE INC NEW COM 674215108 326 40,470 SH   DFND 20 0 0 40,470
OASMIA PHARMACEUTICAL AB ADR 67421W109 8 7,327 SH   SOLE   7,327 0 0
OBALON THERAPEUTICS INC COM 67424L100 159 16,006 SH   DFND 1 0 16,006 0
OBALON THERAPEUTICS INC COM 67424L100 8 853 SH   DFND   0 853 0
OBSIDIAN ENERGY LTD COM 674482104 354 278,773 SH   DFND 1 0 278,773 0
OCCIDENTAL PETE CORP DEL COM 674599105 195,534 3,265,973 SH Put DFND   0 3,265,973 0
OCCIDENTAL PETE CORP DEL COM 674599105 119,440 1,994,985 SH   DFND 1 0 1,994,985 0
OCCIDENTAL PETE CORP DEL COM 674599105 16,697 278,892 SH   DFND   0 278,892 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,107 102,000 SH Call DFND   0 102,000 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,501 41,775 SH   DFND 20 0 0 41,775
OCCIDENTAL PETE CORP DEL COM 674599105 2,282 38,113 SH   DFND   0 0 38,113
OCEAN BIO CHEM INC COM 674631106 9 2,313 SH   DFND   0 2,313 0
OCEAN BIO CHEM INC COM 674631106 1 300 SH   DFND 1 0 300 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 16 11,711 SH   DFND   0 11,711 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 1 690 SH   DFND 1 0 690 0
OCEAN RIG UDW INC SHS G66964100 2 11,335 SH   DFND   0 11,335 0
OCEAN RIG UDW INC SHS G66964100 0 2,754 SH   DFND 1 0 2,754 0
OCEANEERING INTL INC COM 675232102 569 24,915 SH   DFND 1 0 24,915 0
OCEANEERING INTL INC COM 675232102 33 1,466 SH   DFND   0 1,466 0
OCEANFIRST FINL CORP COM 675234108 27 989 SH   DFND   0 989 0
OCEANFIRST FINL CORP COM 675234108 16 587 SH   DFND 1 0 587 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 862 336,777 SH   DFND   0 336,777 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 72 28,300 SH   DFND 1 0 28,300 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 4,699 530,940 SH   SOLE   530,940 0 0
OCLARO INC COM NEW 67555N206 1,570 168,146 SH   DFND 1 0 168,146 0
OCONEE FED FINL CORP COM 675607105 4 131 SH   SOLE   131 0 0
OCULAR THERAPEUTIX INC COM 67576A100 48 5,150 SH   DFND 1 0 5,150 0
OCWEN FINL CORP COM NEW 675746309 8,756 3,255,000 SH Call DFND   0 3,255,000 0
OCWEN FINL CORP COM NEW 675746309 18 6,681 SH   DFND   0 6,681 0
OCWEN FINL CORP COM NEW 675746309 4 1,455 SH   DFND 1 0 1,455 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 6 1,669 SH   DFND 1 0 1,669 0
OFFICE DEPOT INC COM 676220106 741 131,410 SH   DFND   0 131,410 0
OFFICE DEPOT INC COM 676220106 58 10,302 SH   DFND 1 0 10,302 0
OFG BANCORP COM 67103X102 1 83 SH   DFND 1 0 83 0
OFS CAP CORP COM 67103B100 3,618 252,818 SH   DFND   0 252,818 0
OFS CAP CORP COM 67103B100 730 50,986 SH   DFND 1 0 50,986 0
OGE ENERGY CORP COM 670837103 2,760 79,330 SH   DFND   0 79,330 0
OGE ENERGY CORP COM 670837103 2,530 72,720 SH   DFND 1 0 72,720 0
OGE ENERGY CORP COM 670837103 1,179 33,896 SH   DFND 20 0 0 33,896
OGE ENERGY CORP COM 670837103 52 1,500 SH   DFND   0 0 1,500
OHA INVT CORP COM 67091U102 13 9,954 SH   DFND   0 9,954 0
OHA INVT CORP COM 67091U102 0 383 SH   DFND 1 0 383 0
OHIO VY BANC CORP COM 677719106 2 53 SH   SOLE   53 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 2 3,800 SH   DFND 1 0 3,800 0
OI S A SPONSORED ADR NE 670851500 14 2,260 SH   DFND   0 2,260 0
OIL STS INTL INC COM 678026105 69 2,557 SH   DFND 1 0 2,557 0
OIL STS INTL INC COM 678026105 12 426 SH   DFND   0 426 0
OKTA INC CL A 679295105 219 9,600 SH Call DFND   0 9,600 0
OKTA INC CL A 679295105 139 6,100 SH   DFND 1 0 6,100 0
OLD DOMINION FGHT LINES INC COM 679580100 1,931 20,280 SH   DFND 1 0 20,280 0
OLD DOMINION FGHT LINES INC COM 679580100 304 3,194 SH   DFND   0 3,194 0
OLD LINE BANCSHARES INC COM 67984M100 37 1,300 SH   DFND 1 0 1,300 0
OLD LINE BANCSHARES INC COM 67984M100 8 276 SH   DFND   0 276 0
OLD NATL BANCORP IND COM 680033107 202 11,691 SH   DFND   0 11,691 0
OLD NATL BANCORP IND COM 680033107 170 9,871 SH   DFND 1 0 9,871 0
OLD POINT FINL CORP COM 680194107 50 1,535 SH   SOLE   1,535 0 0
OLD REP INTL CORP COM 680223104 5,202 266,359 SH   DFND 1 0 266,359 0
OLD REP INTL CORP COM 680223104 4,714 241,377 SH   DFND   0 241,377 0
OLD SECOND BANCORP INC ILL COM 680277100 78 6,775 SH   DFND 1 0 6,775 0
OLD SECOND BANCORP INC ILL COM 680277100 18 1,576 SH   DFND   0 1,576 0
OLIN CORP COM PAR $1 680665205 6,915 228,362 SH   DFND 1 0 228,362 0
OLIN CORP COM PAR $1 680665205 359 11,856 SH   DFND   0 11,856 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 78 1,831 SH   DFND 1 0 1,831 0
OLYMPIC STEEL INC COM 68162K106 19 984 SH   SOLE   984 0 0
OM ASSET MGMT PLC SHS G67506108 3,418 229,999 SH   DFND   0 229,999 0
OM ASSET MGMT PLC SHS G67506108 1,173 78,936 SH   DFND 20 0 0 78,936
OM ASSET MGMT PLC SHS G67506108 432 29,043 SH   DFND 1 0 29,043 0
OMEGA FLEX INC COM 682095104 18 283 SH   SOLE   283 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,513 318,381 SH   DFND 1 0 318,381 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,032 122,100 SH Put DFND   0 122,100 0
OMEGA HEALTHCARE INVS INC COM 681936100 92 2,800 SH Call DFND   0 2,800 0
OMEGA PROTEIN CORP COM 68210P107 221 12,348 SH   DFND   0 12,348 0
OMEGA PROTEIN CORP COM 68210P107 21 1,174 SH   DFND 1 0 1,174 0
OMEROS CORP COM 682143102 7,971 400,435 SH   DFND 1 0 400,435 0
OMEROS CORP COM 682143102 40 2,000 SH Call DFND 1 0 2,000 0
OMINTO INC COM NEW 68217C208 99 6,485 SH   SOLE   6,485 0 0
OMNICELL INC COM 68213N109 120 2,792 SH   DFND 1 0 2,792 0
OMNICOM GROUP INC COM 681919106 21,413 258,296 SH   DFND 1 0 258,296 0
OMNICOM GROUP INC COM 681919106 796 9,600 SH Call DFND   0 9,600 0
OMNICOM GROUP INC COM 681919106 179 2,157 SH   DFND   0 2,157 0
OMNICOM GROUP INC COM 681919106 141 1,700 SH   DFND   0 0 1,700
OMNOVA SOLUTIONS INC COM 682129101 29 2,959 SH   DFND 1 0 2,959 0
OMNOVA SOLUTIONS INC COM 682129101 4 408 SH   DFND   0 408 0
ON ASSIGNMENT INC COM 682159108 3,768 69,588 SH   DFND 1 0 69,588 0
ON DECK CAP INC COM 682163100 37 7,919 SH   DFND 1 0 7,919 0
ON DECK CAP INC COM 682163100 12 2,494 SH   DFND   0 2,494 0
ON SEMICONDUCTOR CORP COM 682189105 6,861 488,707 SH   DFND   0 488,707 0
ON SEMICONDUCTOR CORP COM 682189105 1,477 105,182 SH   DFND 1 0 105,182 0
ON SEMICONDUCTOR CORP COM 682189105 277 19,735 SH   DFND 20 0 0 19,735
ON TRACK INNOVATION LTD SHS M8791A109 118 90,000 SH   DFND 1 0 90,000 0
ON TRACK INNOVATION LTD SHS M8791A109 3 2,064 SH   DFND   0 2,064 0
ONCOBIOLOGICS INC COM 68235M105 2 1,950 SH   DFND 1 0 1,950 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 0 3,300 SH   DFND   0 3,300 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 0 750 SH   DFND 1 0 750 0
ONCOCYTE CORPORATION COM 68235C107 9 1,752 SH   DFND   0 1,752 0
ONCOCYTE CORPORATION COM 68235C107 1 102 SH   DFND 1 0 102 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 12 3,666 SH   DFND 1 0 3,666 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 8 3,579 SH   SOLE   3,579 0 0
ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 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 1,082 15,494 SH   DFND 1 0 15,494 0
ONE GAS INC COM 68235P108 28 395 SH   DFND   0 395 0
ONE LIBERTY PPTYS INC COM 682406103 1,012 43,205 SH   DFND 1 0 43,205 0
ONE LIBERTY PPTYS INC COM 682406103 39 1,676 SH   DFND   0 1,676 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 6,400 351,084 SH   DFND   0 351,084 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 94 5,141 SH   DFND 1 0 5,141 0
ONEMAIN HLDGS INC COM 68268W103 343 13,946 SH   DFND 1 0 13,946 0
ONEMAIN HLDGS INC COM 68268W103 27 1,099 SH   DFND   0 1,099 0
ONEOK INC NEW COM 682680103 17,022 326,348 SH   DFND 1 0 326,348 0
ONEOK INC NEW COM 682680103 6,280 120,400 SH Call DFND   0 120,400 0
ONEOK INC NEW COM 682680103 466 8,943 SH   DFND   0 0 8,943
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 133,915 2,622,180 SH   DFND   0 2,622,180 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 83,624 1,637,446 SH   DFND 1 0 1,637,446 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10,214 200,000 SH Call DFND   0 200,000 0
OOMA INC COM 683416101 7 911 SH   DFND   0 911 0
OOMA INC COM 683416101 6 700 SH   DFND 1 0 700 0
OPEN TEXT CORP COM 683715106 2,811 89,109 SH   DFND   0 89,109 0
OPEN TEXT CORP COM 683715106 472 14,969 SH   DFND 1 0 14,969 0
OPEN TEXT CORP COM 683715106 338 10,713 SH   DFND   0 0 10,713
OPEXA THERAPEUTICS INC COM PAR 68372T301 5 8,199 SH   DFND   0 8,199 0
OPEXA THERAPEUTICS INC COM PAR 68372T301 0 3 SH   DFND 1 0 3 0
OPGEN INC COM 68373L109 2 3,220 SH   SOLE   3,220 0 0
OPHTHOTECH CORP COM 683745103 2 730 SH   DFND 1 0 730 0
OPKO HEALTH INC COM 68375N103 6,236 947,752 SH   DFND 1 0 947,752 0
OPKO HEALTH INC COM 68375N103 1,853 281,535 SH   DFND   0 281,535 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 26 1,581 SH   DFND   0 1,581 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 20 1,197 SH   DFND 1 0 1,197 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 27,014 581,072 SH   DFND 1 0 581,072 0
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 13,908 246,862 SH   DFND 1 0 246,862 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 8,683 131,504 SH   DFND 1 0 131,504 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 5,918 174,842 SH   DFND 1 0 174,842 0
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 1,083 17,629 SH   DFND 1 0 17,629 0
OPPENHEIMER REV WEIGHTD ETF GLOBAL ESG ETF 68386C781 0 1 SH   SOLE   1 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 31 3,669 SH   DFND   0 3,669 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 3 317 SH   DFND 1 0 317 0
OPTICAL CABLE CORP COM NEW 683827208 3 1,235 SH   DFND   0 1,235 0
OPTICAL CABLE CORP COM NEW 683827208 0 100 SH   DFND 1 0 100 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 2 717 SH   SOLE   717 0 0
OPUS BK IRVINE CALIF COM 684000102 45 1,877 SH   DFND 1 0 1,877 0
ORACLE CORP COM 68389X105 188,000 3,749,500 SH Call DFND   0 3,749,500 0
ORACLE CORP COM 68389X105 160,215 3,195,353 SH   DFND 1 0 3,195,353 0
ORACLE CORP COM 68389X105 134,185 2,676,204 SH   DFND   0 2,676,204 0
ORACLE CORP COM 68389X105 24,533 489,297 SH   DFND   0 0 489,297
ORACLE CORP COM 68389X105 18,502 369,000 SH Put DFND   0 369,000 0
ORACLE CORP COM 68389X105 4,656 92,862 SH   DFND 20 0 0 92,862
ORACLE CORP COM 68389X105 241 4,800 SH Put DFND 1 0 4,800 0
ORAGENICS INC COM NEW 684023203 3 7,134 SH   SOLE   7,134 0 0
ORAMED PHARM INC COM NEW 68403P203 2 300 SH   DFND 1 0 300 0
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ORIGIN AGRITECH LIMITED SHS G67828106 7 5,000 SH   DFND 1 0 5,000 0
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ORIGO ACQUISITION CORP RIGHT 09/12/2017 G67789134 1 4,788 SH   SOLE   4,788 0 0
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ORIX CORP SPONSORED ADR 686330101 341 4,379 SH   DFND 20 0 0 4,379
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OSI SYSTEMS INC COM 671044105 193 2,567 SH   DFND 1 0 2,567 0
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OSISKO GOLD ROYALTIES LTD COM 68827L101 7,433 608,300 SH   DFND   0 608,300 0
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OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 5 2,356 SH   SOLE   2,356 0 0
OTELCO INC CL A NEW 688823301 1 161 SH   DFND   0 161 0
OTELCO INC CL A NEW 688823301 0 21 SH   DFND 1 0 21 0
OTONOMY INC COM 68906L105 33 1,766 SH   SOLE   1,766 0 0
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OTTAWA BANCORP INC COM 689195105 4 298 SH   DFND 1 0 298 0
OTTER TAIL CORP COM 689648103 1,808 45,650 SH   DFND 1 0 45,650 0
OTTER TAIL CORP COM 689648103 31 792 SH   DFND   0 792 0
OUTFRONT MEDIA INC COM 69007J106 2,800 121,097 SH   DFND 1 0 121,097 0
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OVASCIENCE INC COM 69014Q101 4 2,662 SH   DFND 1 0 2,662 0
OVASCIENCE INC COM 69014Q101 0 263 SH   DFND   0 263 0
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OWENS & MINOR INC NEW COM 690732102 3,399 105,587 SH   DFND 1 0 105,587 0
OWENS & MINOR INC NEW COM 690732102 684 21,262 SH   DFND   0 21,262 0
OWENS CORNING NEW COM 690742101 3,130 46,768 SH   DFND   0 46,768 0
OWENS CORNING NEW COM 690742101 2,869 42,875 SH   DFND 1 0 42,875 0
OWENS ILL INC COM NEW 690768403 1,509 63,089 SH   DFND 1 0 63,089 0
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OWENS RLTY MTG INC COM 690828108 34 2,000 SH   DFND 1 0 2,000 0
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OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 150 SH   DFND 1 0 150 0
OXFORD INDS INC COM 691497309 1,805 28,890 SH   DFND 1 0 28,890 0
OXFORD INDS INC COM 691497309 92 1,473 SH   DFND   0 1,473 0
OXFORD LANE CAP CORP COM 691543102 150 15,157 SH   DFND 1 0 15,157 0
P A M TRANSN SVCS INC COM 693149106 23 1,188 SH   SOLE   1,188 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,967 88,105 SH   DFND 1 0 88,105 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,634 48,541 SH   DFND 20 0 0 48,541
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,030 30,582 SH   DFND   0 30,582 0
PACCAR INC COM 693718108 21,940 332,227 SH   DFND 1 0 332,227 0
PACCAR INC COM 693718108 5,190 78,592 SH   DFND   0 78,592 0
PACCAR INC COM 693718108 1,042 15,782 SH   DFND   0 0 15,782
PACER FDS TR TRENDP 750 ETF 69374H105 20,958 806,370 SH   DFND 1 0 806,370 0
PACER FDS TR TRENDP 450 ETF 69374H204 15,746 554,842 SH   DFND 1 0 554,842 0
PACER FDS TR TRENDP 100 ETF 69374H303 968 36,233 SH   DFND 1 0 36,233 0
PACER FDS TR GLOBL CASH ETF 69374H709 758 25,854 SH   DFND 1 0 25,854 0
PACER FDS TR TRENDPILOT EUR 69374H808 404 14,150 SH   DFND 1 0 14,150 0
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PACER FDS TR TRENDP 100 ETF 69374H303 42 1,571 SH   DFND   0 1,571 0
PACER FDS TR TRENDP 750 ETF 69374H105 24 927 SH   DFND   0 927 0
PACER FDS TR GLOBL CASH ETF 69374H709 9 320 SH   DFND   0 320 0
PACHOLDER HIGH YIELD FD INC COM 693742108 117 14,729 SH   DFND   0 14,729 0
PACHOLDER HIGH YIELD FD INC COM 693742108 14 1,810 SH   DFND 1 0 1,810 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 387 108,840 SH   DFND 1 0 108,840 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16 4,395 SH   DFND   0 4,395 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1,908 1,177,835 SH   DFND   0 1,177,835 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 34 21,171 SH   DFND 1 0 21,171 0
PACIFIC CONTINENTAL CORP COM 69412V108 387 15,130 SH   DFND 1 0 15,130 0
PACIFIC CONTINENTAL CORP COM 69412V108 309 12,108 SH   DFND   0 12,108 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 2 917 SH   DFND   0 917 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 53 SH   DFND 1 0 53 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 497 SH   DFND   0 497 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 28 SH   DFND 1 0 28 0
PACIFIC MERCANTILE BANCORP COM 694552100 67 7,657 SH   DFND 1 0 7,657 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 73 SH   DFND   0 73 0
PACIFIC PREMIER BANCORP COM 69478X105 66 1,787 SH   DFND 1 0 1,787 0
PACIFIC SPL ACQUISITION CORP *W EXP 10/20/202 G68588121 0 850 SH   SOLE   850 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 831 17,424 SH   DFND 1 0 17,424 0
PACIRA PHARMACEUTICALS INC COM 695127100 18 385 SH   DFND   0 385 0
PACKAGING CORP AMER COM 695156109 26,600 238,800 SH Call DFND   0 238,800 0
PACKAGING CORP AMER COM 695156109 9,604 86,220 SH   DFND 1 0 86,220 0
PACKAGING CORP AMER COM 695156109 3,988 35,800 SH Put DFND   0 35,800 0
PACKAGING CORP AMER COM 695156109 67 600 SH   DFND   0 0 600
PACWEST BANCORP DEL COM 695263103 2,784 59,612 SH   DFND 1 0 59,612 0
PACWEST BANCORP DEL COM 695263103 2,265 48,510 SH   DFND   0 48,510 0
PAIN THERAPEUTICS INC COM NEW 69562K506 15 3,684 SH   DFND   0 3,684 0
PAIN THERAPEUTICS INC COM NEW 69562K506 1 129 SH   DFND 1 0 129 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2,678 SH   DFND 1 0 2,678 0
PALO ALTO NETWORKS INC COM 697435105 43,617 325,961 SH   DFND 1 0 325,961 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 20,085 15,325,000 PRN   SOLE   15,325,000 0 0
PALO ALTO NETWORKS INC COM 697435105 18,461 137,962 SH   DFND   0 137,962 0
PALO ALTO NETWORKS INC COM 697435105 11,039 82,500 SH Put DFND   0 82,500 0
PALO ALTO NETWORKS INC COM 697435105 94 700 SH   DFND   0 0 700
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 37,946 644,788 SH   DFND   0 644,788 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 394 6,700 SH   DFND   0 0 6,700
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 233 3,967 SH   DFND 1 0 3,967 0
PAN AMERICAN SILVER CORP COM 697900108 4,277 254,291 SH   DFND   0 254,291 0
PAN AMERICAN SILVER CORP COM 697900108 1,850 109,976 SH   DFND 1 0 109,976 0
PAN AMERICAN SILVER CORP COM 697900108 1,177 70,000 SH   DFND   0 0 70,000
PAN AMERICAN SILVER CORP COM 697900108 168 10,000 SH Call DFND   0 10,000 0
PAN AMERICAN SILVER CORP COM 697900108 168 10,000 SH Put DFND   0 10,000 0
PAN AMERICAN SILVER CORP COM 697900108 52 3,100 SH Put DFND 1 0 3,100 0
PANDORA MEDIA INC COM 698354107 11,351 1,272,500 SH Put DFND   0 1,272,500 0
PANDORA MEDIA INC COM 698354107 6,672 748,000 SH Call DFND   0 748,000 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 1,425 1,504,000 PRN   SOLE   1,504,000 0 0
PANDORA MEDIA INC COM 698354107 91 10,203 SH   DFND 1 0 10,203 0
PANERA BREAD CO CL A 69840W108 6,934 22,039 SH   DFND   0 22,039 0
PANERA BREAD CO CL A 69840W108 6,179 19,637 SH   DFND 1 0 19,637 0
PANERA BREAD CO CL A 69840W108 57 180 SH   DFND   0 0 180
PANHANDLE OIL AND GAS INC CL A 698477106 142 6,152 SH   DFND 1 0 6,152 0
PANHANDLE OIL AND GAS INC CL A 698477106 26 1,118 SH   DFND   0 1,118 0
PAPA JOHNS INTL INC COM 698813102 2,648 36,900 SH Put DFND   0 36,900 0
PAPA JOHNS INTL INC COM 698813102 1,330 18,528 SH   DFND   0 18,528 0
PAPA JOHNS INTL INC COM 698813102 1,222 17,030 SH   DFND 1 0 17,030 0
PAPA MURPHYS HLDGS INC COM 698814100 8 1,745 SH   DFND 1 0 1,745 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 238 13,188 SH   DFND 1 0 13,188 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 182 10,101 SH   DFND   0 10,101 0
PAR TECHNOLOGY CORP COM 698884103 7 804 SH   SOLE   804 0 0
PARAGON COML CORP COM NEW 69911U403 32 615 SH   SOLE   615 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 370 SH   DFND   0 370 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 315 SH   DFND 1 0 315 0
PARAMOUNT GROUP INC COM 69924R108 275 17,208 SH   DFND   0 17,208 0
PARAMOUNT GROUP INC COM 69924R108 12 764 SH   DFND 1 0 764 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,479 61,372 SH   DFND 1 0 61,372 0
PARATEK PHARMACEUTICALS INC COM 699374302 4 154 SH   DFND   0 154 0
PARETEUM CORP COM NEW 69946T207 6 10,866 SH   SOLE   10,866 0 0
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PARK CITY GROUP INC COM NEW 700215304 623 51,282 SH   DFND 1 0 51,282 0
PARK CITY GROUP INC COM NEW 700215304 14 1,144 SH   DFND   0 1,144 0
PARK ELECTROCHEMICAL CORP COM 700416209 0 17 SH   DFND 1 0 17 0
PARK HOTELS RESORTS INC COM 700517105 3,557 131,943 SH   DFND 1 0 131,943 0
PARK HOTELS RESORTS INC COM 700517105 1,354 50,204 SH   DFND   0 50,204 0
PARK HOTELS RESORTS INC COM 700517105 440 16,332 SH   DFND 20 0 0 16,332
PARK NATL CORP COM 700658107 1,226 11,824 SH   DFND 1 0 11,824 0
PARK NATL CORP COM 700658107 75 725 SH   DFND   0 725 0
PARK OHIO HLDGS CORP COM 700666100 177 4,649 SH   DFND 1 0 4,649 0
PARK STERLING CORP COM 70086Y105 86 7,255 SH   DFND 1 0 7,255 0
PARKE BANCORP INC COM 700885106 4 176 SH   DFND 1 0 176 0
PARKER DRILLING CO COM 701081101 5 3,991 SH   DFND   0 3,991 0
PARKER DRILLING CO COM 701081101 4 2,768 SH   DFND 1 0 2,768 0
PARKER HANNIFIN CORP COM 701094104 15,735 98,457 SH   DFND 1 0 98,457 0
PARKER HANNIFIN CORP COM 701094104 6,372 39,870 SH   DFND   0 39,870 0
PARKER HANNIFIN CORP COM 701094104 921 5,761 SH   DFND   0 0 5,761
PARKERVISION INC COM NEW 701354300 15 8,380 SH   DFND 1 0 8,380 0
PARKERVISION INC COM NEW 701354300 3 1,410 SH   DFND   0 1,410 0
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PARSLEY ENERGY INC CL A 701877102 24,757 892,160 SH   DFND   0 892,160 0
PARSLEY ENERGY INC CL A 701877102 11,996 432,292 SH   DFND 1 0 432,292 0
PARSLEY ENERGY INC CL A 701877102 2,482 89,435 SH   DFND 20 0 0 89,435
PARSLEY ENERGY INC CL A 701877102 922 33,235 SH   DFND   0 0 33,235
PARTNER COMMUNICATIONS CO LT ADR 70211M109 9 1,753 SH   SOLE   1,753 0 0
PARTY CITY HOLDCO INC COM 702149105 7 423 SH   DFND   0 423 0
PARTY CITY HOLDCO INC COM 702149105 6 391 SH   DFND 1 0 391 0
PATHEON N V SHS N6865W105 244 6,995 SH   DFND   0 6,995 0
PATHEON N V SHS N6865W105 222 6,367 SH   DFND 1 0 6,367 0
PATRICK INDS INC COM 703343103 381 5,227 SH   DFND 1 0 5,227 0
PATRICK INDS INC COM 703343103 20 278 SH   DFND   0 278 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 33 2,106 SH   DFND   0 2,106 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 45 SH   DFND 1 0 45 0
PATRIOT NATL INC COM 70338T102 73 34,306 SH   DFND 1 0 34,306 0
PATRIOT NATL INC COM 70338T102 8 3,673 SH   DFND   0 3,673 0
PATRIOT TRANSN HLDG INC COM 70338W105 11 599 SH   SOLE   599 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,012 42,446 SH   DFND   0 42,446 0
PATTERN ENERGY GROUP INC CL A 70338P100 658 27,600 SH Call DFND   0 27,600 0
PATTERN ENERGY GROUP INC CL A 70338P100 424 17,788 SH   DFND 1 0 17,788 0
PATTERSON COMPANIES INC COM 703395103 2,918 62,145 SH   DFND 1 0 62,145 0
PATTERSON COMPANIES INC COM 703395103 165 3,508 SH   DFND   0 0 3,508
PATTERSON UTI ENERGY INC COM 703481101 3,000 148,568 SH   DFND   0 148,568 0
PATTERSON UTI ENERGY INC COM 703481101 891 44,148 SH   DFND 1 0 44,148 0
PAVMED INC *W EXP 01/29/202 70387R114 0 30 SH   SOLE   30 0 0
PAYCHEX INC COM 704326107 40,345 708,545 SH   DFND 1 0 708,545 0
PAYCHEX INC COM 704326107 8,019 140,840 SH   DFND   0 140,840 0
PAYCHEX INC COM 704326107 148 2,600 SH   DFND   0 0 2,600
PAYCOM SOFTWARE INC COM 70432V102 7,128 104,194 SH   DFND 1 0 104,194 0
PAYLOCITY HLDG CORP COM 70438V106 215 4,759 SH   DFND 1 0 4,759 0
PAYMENT DATA SYS INC COM NEW 70438S202 2 1,342 SH   SOLE   1,342 0 0
PAYPAL HLDGS INC COM 70450Y103 108,996 2,030,855 SH   DFND 1 0 2,030,855 0
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PAYPAL HLDGS INC COM 70450Y103 25,118 468,000 SH Put DFND   0 468,000 0
PAYPAL HLDGS INC COM 70450Y103 2,066 38,500 SH Call DFND   0 38,500 0
PAYPAL HLDGS INC COM 70450Y103 746 13,900 SH   DFND   0 0 13,900
PAYPAL HLDGS INC COM 70450Y103 63 1,180 SH   DFND 20 0 0 1,180
PBF ENERGY INC CL A 69318G106 930 41,799 SH   DFND 1 0 41,799 0
PBF ENERGY INC CL A 69318G106 460 20,649 SH   DFND   0 20,649 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 13,205 677,163 SH   DFND 1 0 677,163 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 278 14,246 SH   DFND   0 14,246 0
PCM FUND INC COM 69323T101 48 4,266 SH   DFND 1 0 4,266 0
PCM INC COM 69323K100 28 1,492 SH   DFND 1 0 1,492 0
PCM INC COM 69323K100 13 670 SH   DFND   0 670 0
PC-TEL INC COM 69325Q105 16 2,203 SH   SOLE   2,203 0 0
PDC ENERGY INC COM 69327R101 1,362 31,599 SH   DFND   0 31,599 0
PDC ENERGY INC COM 69327R101 218 5,061 SH   DFND 1 0 5,061 0
PDC ENERGY INC COM 69327R101 2 55 SH   DFND 20 0 0 55
PDF SOLUTIONS INC COM 693282105 16 1,000 SH   DFND 1 0 1,000 0
PDF SOLUTIONS INC COM 693282105 3 178 SH   DFND   0 178 0
PDL BIOPHARMA INC COM 69329Y104 1,669 675,622 SH   DFND   0 675,622 0
PDL BIOPHARMA INC COM 69329Y104 115 46,491 SH   DFND 1 0 46,491 0
PDVWIRELESS INC COM 69290R104 16 688 SH   SOLE   688 0 0
PEABODY ENERGY CORP NEW COM 704551100 77 3,147 SH   DFND 1 0 3,147 0
PEABODY ENERGY CORP NEW COM 704551100 49 2,021 SH   DFND   0 2,021 0
PEAK RESORTS INC COM 70469L100 57 13,800 SH   DFND 1 0 13,800 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 70 2,244 SH   DFND 1 0 2,244 0
PEARSON PLC SPONSORED ADR 705015105 592 66,047 SH   DFND 1 0 66,047 0
PEBBLEBROOK HOTEL TR COM 70509V100 103 3,181 SH   DFND 1 0 3,181 0
PEDEVCO CORP COM PAR 70532Y303 3 4,670 SH   DFND   0 4,670 0
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   DFND 1 0 1 0
PEGASYSTEMS INC COM 705573103 427 7,319 SH   DFND 1 0 7,319 0
PEGASYSTEMS INC COM 705573103 115 1,971 SH   DFND   0 1,971 0
PEMBINA PIPELINE CORP COM 706327103 3,031 91,502 SH   DFND 1 0 91,502 0
PEMBINA PIPELINE CORP COM 706327103 1,861 56,178 SH   DFND   0 56,178 0
PEMBINA PIPELINE CORP COM 706327103 535 16,148 SH   DFND   0 0 16,148
PENDRELL CORP CL A NEW 70686R302 17 2,377 SH   DFND 1 0 2,377 0
PENGROWTH ENERGY CORP COM 70706P104 360 455,925 SH   DFND 1 0 455,925 0
PENGROWTH ENERGY CORP COM 70706P104 28 35,993 SH   DFND   0 35,993 0
PENN NATL GAMING INC COM 707569109 21,114 986,616 SH   DFND   0 986,616 0
PENN NATL GAMING INC COM 707569109 124 5,792 SH   DFND 1 0 5,792 0
PENN VA CORP NEW COM 70788V102 29 795 SH   DFND 1 0 795 0
PENN VA CORP NEW COM 70788V102 11 302 SH   DFND   0 302 0
PENNANTPARK FLOATING RATE CA COM 70806A106 10,859 769,608 SH   DFND   0 769,608 0
PENNANTPARK FLOATING RATE CA COM 70806A106 195 13,819 SH   DFND 1 0 13,819 0
PENNANTPARK INVT CORP COM 708062104 10,668 1,443,534 SH   DFND   0 1,443,534 0
PENNANTPARK INVT CORP COM 708062104 676 91,446 SH   DFND 1 0 91,446 0
PENNEY J C INC COM 708160106 6,287 1,352,000 SH Put DFND   0 1,352,000 0
PENNEY J C INC COM 708160106 3,720 800,000 SH Call DFND   0 800,000 0
PENNEY J C INC COM 708160106 3,219 692,232 SH   DFND   0 692,232 0
PENNEY J C INC COM 708160106 1,353 290,980 SH   DFND 1 0 290,980 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,327 293,928 SH   DFND   0 293,928 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 61 5,363 SH   DFND 1 0 5,363 0
PENNYMAC FINL SVCS INC CL A 70932B101 9 561 SH   SOLE   561 0 0
PENNYMAC MTG INVT TR COM 70931T103 30,279 1,655,485 SH   DFND   0 1,655,485 0
PENNYMAC MTG INVT TR COM 70931T103 242 13,243 SH   DFND 1 0 13,243 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,698 38,671 SH   DFND 1 0 38,671 0
PENTAIR PLC SHS G7S00T104 31,335 470,914 SH   DFND 1 0 470,914 0
PENTAIR PLC SHS G7S00T104 5,567 83,668 SH   DFND   0 83,668 0
PENTAIR PLC SHS G7S00T104 499 7,497 SH   DFND   0 0 7,497
PENUMBRA INC COM 70975L107 636 7,249 SH   DFND 1 0 7,249 0
PENUMBRA INC COM 70975L107 32 364 SH   DFND   0 364 0
PEOPLES BANCORP INC COM 709789101 88 2,736 SH   DFND 1 0 2,736 0
PEOPLES BANCORP INC COM 709789101 22 671 SH   DFND   0 671 0
PEOPLES BANCORP N C INC COM 710577107 64 2,020 SH   DFND 1 0 2,020 0
PEOPLES FINL SVCS CORP COM 711040105 16 371 SH   DFND   0 371 0
PEOPLES FINL SVCS CORP COM 711040105 15 336 SH   DFND 1 0 336 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16,793 950,907 SH   DFND 1 0 950,907 0
PEOPLES UNITED FINANCIAL INC COM 712704105 676 38,300 SH Call DFND   0 38,300 0
PEOPLES UNITED FINANCIAL INC COM 712704105 248 14,056 SH   DFND   0 0 14,056
PEOPLES UTAH BANCORP COM 712706209 91 3,400 SH   DFND 1 0 3,400 0
PEOPLES UTAH BANCORP COM 712706209 19 716 SH   DFND   0 716 0
PEPSICO INC COM 713448108 797,546 6,905,760 SH   DFND 1 0 6,905,760 0
PEPSICO INC COM 713448108 86,647 750,256 SH   DFND   0 750,256 0
PEPSICO INC COM 713448108 55,747 482,700 SH Put DFND   0 482,700 0
PEPSICO INC COM 713448108 45,569 394,567 SH   DFND   0 0 394,567
PEPSICO INC COM 713448108 26,759 231,700 SH Call DFND   0 231,700 0
PEPSICO INC COM 713448108 2,804 24,281 SH   DFND 20 0 0 24,281
PEPSICO INC COM 713448108 2,060 17,838 SH   DFND 17 0 0 17,838
PEPSICO INC COM 713448108 81 700 SH Put DFND 1 0 700 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 21 35,080 SH   DFND 1 0 35,080 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 247 SH   DFND   0 247 0
PERFICIENT INC COM 71375U101 48 2,600 SH   DFND 1 0 2,600 0
PERFICIENT INC COM 71375U101 16 876 SH   DFND   0 876 0
PERFORMANCE FOOD GROUP CO COM 71377A103 384 14,029 SH   DFND 1 0 14,029 0
PERFORMANT FINL CORP COM 71377E105 8 3,694 SH   SOLE   3,694 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 3 2,000 SH   DFND 1 0 2,000 0
PERFUMANIA HLDGS INC COM NEW 71376C100 2 1,195 SH   DFND   0 1,195 0
PERION NETWORK LTD SHS M78673106 283 143,584 SH   SOLE   143,584 0 0
PERKINELMER INC COM 714046109 4,405 64,644 SH   DFND 1 0 64,644 0
PERKINELMER INC COM 714046109 1,262 18,521 SH   DFND   0 18,521 0
PERMA PIPE INTL HLDGS INC COM 714167103 118 14,756 SH   DFND 1 0 14,756 0
PERMA PIPE INTL HLDGS INC COM 714167103 6 744 SH   DFND   0 744 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 390 SH   SOLE   390 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 952 109,462 SH   DFND 1 0 109,462 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 4 891 SH   DFND   0 891 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 250 SH   DFND 1 0 250 0
PERRIGO CO PLC SHS G97822103 9,284 122,938 SH   DFND   0 122,938 0
PERRIGO CO PLC SHS G97822103 7,333 97,106 SH   DFND 1 0 97,106 0
PERRIGO CO PLC SHS G97822103 73 962 SH   DFND   0 0 962
PERRIGO CO PLC SHS G97822103 23 300 SH   DFND 20 0 0 300
PERSHING GOLD CORP COM NEW 715302204 2 578 SH   SOLE   578 0 0
PETMED EXPRESS INC COM 716382106 653 16,095 SH   DFND 1 0 16,095 0
PETMED EXPRESS INC COM 716382106 49 1,196 SH   DFND   0 1,196 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 919 14,993 SH   DFND   0 14,993 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 496 8,088 SH   DFND 1 0 8,088 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23,913 2,992,900 SH Put DFND   0 2,992,900 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,779 2,475,503 SH   DFND   0 2,475,503 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,127 391,389 SH   DFND 1 0 391,389 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,919 257,289 SH   DFND   0 257,289 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 476 63,847 SH   DFND 1 0 63,847 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63 7,857 SH Call DFND   0 7,857 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 3,390 SH   DFND 20 0 0 3,390
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 2,120 SH   DFND   0 0 2,120
PETROQUEST ENERGY INC COM NEW 716748306 8 3,968 SH   DFND   0 3,968 0
PETROQUEST ENERGY INC COM NEW 716748306 1 463 SH   DFND 1 0 463 0
PFENEX INC COM 717071104 0 17 SH   DFND 1 0 17 0
PFIZER INC COM 717081103 523,494 15,584,810 SH   DFND 1 0 15,584,810 0
PFIZER INC COM 717081103 146,827 4,371,151 SH   DFND   0 4,371,151 0
PFIZER INC COM 717081103 13,023 387,700 SH Put DFND   0 387,700 0
PFIZER INC COM 717081103 9,136 271,998 SH   DFND   0 0 271,998
PFIZER INC COM 717081103 3,352 99,787 SH   DFND 20 0 0 99,787
PFIZER INC COM 717081103 1,948 58,000 SH Call DFND   0 58,000 0
PFIZER INC COM 717081103 67 2,000 SH Put DFND 1 0 2,000 0
PFIZER INC COM 717081103 34 1,000 SH   DFND 17 0 0 1,000
PFSWEB INC COM NEW 717098206 477 57,752 SH   DFND 1 0 57,752 0
PFSWEB INC COM NEW 717098206 14 1,695 SH   DFND   0 1,695 0
PG&E CORP COM 69331C108 12,863 193,800 SH Call DFND   0 193,800 0
PG&E CORP COM 69331C108 6,815 102,688 SH   DFND 1 0 102,688 0
PG&E CORP COM 69331C108 982 14,789 SH   DFND   0 14,789 0
PG&E CORP COM 69331C108 244 3,671 SH   DFND   0 0 3,671
PGT INNOVATIONS INC COM 69336V101 113 8,789 SH   DFND 1 0 8,789 0
PGT INNOVATIONS INC COM 69336V101 5 413 SH   DFND   0 413 0
PHARMERICA CORP COM 71714F104 2,569 97,864 SH   DFND 1 0 97,864 0
PHH CORP COM NEW 693320202 11 792 SH   DFND   0 792 0
PHH CORP COM NEW 693320202 4 295 SH   DFND 1 0 295 0
PHI INC COM NON VTG 69336T205 1,272 130,349 SH   DFND 1 0 130,349 0
PHI INC COM VTG 69336T106 77 7,756 SH   DFND 1 0 7,756 0
PHI INC COM VTG 69336T106 8 817 SH   DFND   0 817 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 59 SH   DFND 1 0 59 0
PHILIP MORRIS INTL INC COM 718172109 175,385 1,493,277 SH   DFND 1 0 1,493,277 0
PHILIP MORRIS INTL INC COM 718172109 151,009 1,285,730 SH   DFND   0 1,285,730 0
PHILIP MORRIS INTL INC COM 718172109 21,573 183,675 SH   DFND   0 0 183,675
PHILIP MORRIS INTL INC COM 718172109 19,379 165,000 SH Put DFND   0 165,000 0
PHILIP MORRIS INTL INC COM 718172109 9,983 85,000 SH Call DFND   0 85,000 0
PHILIP MORRIS INTL INC COM 718172109 7,747 65,957 SH   DFND 20 0 0 65,957
PHILLIPS 66 COM 718546104 52,902 639,761 SH   DFND 1 0 639,761 0
PHILLIPS 66 COM 718546104 19,170 231,826 SH   DFND   0 231,826 0
PHILLIPS 66 COM 718546104 17,034 206,000 SH Put DFND   0 206,000 0
PHILLIPS 66 COM 718546104 1,827 22,100 SH Call DFND   0 22,100 0
PHILLIPS 66 COM 718546104 1,607 19,437 SH   DFND   0 0 19,437
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 43,004 870,174 SH   DFND   0 870,174 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12,659 256,142 SH   DFND 1 0 256,142 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 469 9,500 SH Call DFND   0 9,500 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 15 5,700 SH   DFND 1 0 5,700 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 10 3,707 SH   DFND   0 3,707 0
PHOTOMEDEX INC COM PAR NEW 719358400 1 1,104 SH   DFND   0 1,104 0
PHOTOMEDEX INC COM PAR NEW 719358400 0 10 SH   DFND 1 0 10 0
PHOTRONICS INC COM 719405102 1,494 158,936 SH   DFND 1 0 158,936 0
PHYSICIANS RLTY TR COM 71943U104 3,560 176,749 SH   DFND   0 176,749 0
PHYSICIANS RLTY TR COM 71943U104 1,563 77,586 SH   DFND 20 0 0 77,586
PHYSICIANS RLTY TR COM 71943U104 489 24,298 SH   DFND 1 0 24,298 0
PICO HLDGS INC COM NEW 693366205 126 7,200 SH   DFND 1 0 7,200 0
PICO HLDGS INC COM NEW 693366205 24 1,397 SH   DFND   0 1,397 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 655 31,093 SH   DFND   0 31,093 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 308 14,599 SH   DFND 1 0 14,599 0
PIER 1 IMPORTS INC COM 720279108 5,319 1,024,774 SH   DFND   0 1,024,774 0
PIER 1 IMPORTS INC COM 720279108 9 1,653 SH   DFND 1 0 1,653 0
PILGRIMS PRIDE CORP NEW COM 72147K108 946 43,155 SH   DFND   0 43,155 0
PILGRIMS PRIDE CORP NEW COM 72147K108 368 16,775 SH   DFND 20 0 0 16,775
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 479 28,219 SH   DFND 1 0 28,219 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 472 37,370 SH   DFND 1 0 37,370 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 84 8,218 SH   DFND 1 0 8,218 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 2 131 SH   DFND   0 131 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 0 32 SH   DFND   0 32 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 4,536 275,397 SH   DFND 1 0 275,397 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 4,475 258,052 SH   DFND 1 0 258,052 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 19,502 646,198 SH   DFND 1 0 646,198 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 57,996 2,598,374 SH   DFND 1 0 2,598,374 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 23,503 1,053,009 SH   DFND   0 1,053,009 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 169,572 1,667,050 SH   DFND 1 2,735 1,664,315 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23,518 232,023 SH   DFND 1 0 232,023 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 22,123 208,629 SH   DFND 1 1,425 207,204 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 16,703 312,388 SH   DFND 1 0 312,388 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 9,060 173,670 SH   DFND 1 0 173,670 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,917 24,873 SH   DFND 1 0 24,873 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,043 19,441 SH   DFND 1 0 19,441 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,746 34,909 SH   DFND 1 0 34,909 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 576 5,684 SH   DFND 1 0 5,684 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 571 11,272 SH   DFND 1 0 11,272 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 338 5,145 SH   DFND 1 0 5,145 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 256 3,896 SH   DFND   0 3,896 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 239 4,584 SH   DFND   0 4,584 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 165 3,309 SH   DFND   0 3,309 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 122 2,289 SH   DFND   0 2,289 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 102 1,005 SH   DFND   0 1,005 0
PIMCO ETF TR BROAD US TIPS 72201R403 74 1,276 SH   SOLE   1,276 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 54 509 SH   DFND   0 509 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 50 985 SH   DFND   0 985 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 98 5,321 SH   DFND 1 0 5,321 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,110 126,904 SH   DFND 1 0 126,904 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,384 51,543 SH   DFND 1 0 51,543 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 302 SH   DFND   0 302 0
PIMCO INCOME STRATEGY FUND COM 72201H108 513 43,431 SH   DFND 1 0 43,431 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,714 164,214 SH   DFND 1 0 164,214 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 9 853 SH   DFND   0 853 0
PIMCO MUN INCOME FD II COM 72200W106 5,980 455,064 SH   DFND 1 0 455,064 0
PIMCO MUN INCOME FD III COM 72201A103 1,087 92,744 SH   DFND 1 0 92,744 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 503 36,857 SH   DFND 1 0 36,857 0
PIMCO NEW YORK MUN FD II COM 72200Y102 58 4,956 SH   DFND 1 0 4,956 0
PIMCO NEW YORK MUN FD II COM 72200Y102 12 994 SH   DFND   0 994 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 157 16,037 SH   DFND 1 0 16,037 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,374 104,619 SH   DFND 1 0 104,619 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 32 2,451 SH   DFND   0 2,451 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,162 114,031 SH   DFND 1 0 114,031 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 18 4,546 SH   SOLE   4,546 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 340 17,195 SH   DFND 1 0 17,195 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,721 43,330 SH   DFND 20 0 0 43,330
PINNACLE FINL PARTNERS INC COM 72346Q104 1,293 20,591 SH   DFND 1 0 20,591 0
PINNACLE FINL PARTNERS INC COM 72346Q104 180 2,863 SH   DFND   0 2,863 0
PINNACLE FOODS INC DEL COM 72348P104 32,076 540,000 SH Call DFND   0 540,000 0
PINNACLE FOODS INC DEL COM 72348P104 32,076 540,000 SH Put DFND   0 540,000 0
PINNACLE FOODS INC DEL COM 72348P104 6,580 110,772 SH   DFND 1 0 110,772 0
PINNACLE FOODS INC DEL COM 72348P104 4,624 77,848 SH   DFND   0 77,848 0
PINNACLE WEST CAP CORP COM 723484101 6,135 72,042 SH   DFND 1 0 72,042 0
PINNACLE WEST CAP CORP COM 723484101 442 5,195 SH   DFND   0 0 5,195
PINNACLE WEST CAP CORP COM 723484101 48 561 SH   DFND   0 561 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,744 106,302 SH   DFND 1 0 106,302 0
PIONEER FLOATING RATE TR COM 72369J102 1,001 84,108 SH   DFND 1 0 84,108 0
PIONEER FLOATING RATE TR COM 72369J102 6 484 SH   DFND   0 484 0
PIONEER HIGH INCOME TR COM 72369H106 1,246 125,985 SH   DFND 1 0 125,985 0
PIONEER HIGH INCOME TR COM 72369H106 36 3,614 SH   DFND   0 3,614 0
PIONEER MUN HIGH INCOME ADV COM 723762100 2,441 208,628 SH   DFND 1 0 208,628 0
PIONEER MUN HIGH INCOME ADV COM 723762100 7 593 SH   DFND   0 593 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,269 187,216 SH   DFND 1 0 187,216 0
PIONEER NAT RES CO COM 723787107 46,055 288,604 SH   DFND 1 0 288,604 0
PIONEER NAT RES CO COM 723787107 29,505 184,889 SH   DFND   0 184,889 0
PIONEER NAT RES CO COM 723787107 14,043 88,000 SH Put DFND   0 88,000 0
PIONEER NAT RES CO COM 723787107 12,719 79,700 SH Call DFND   0 79,700 0
PIONEER NAT RES CO COM 723787107 1,169 7,324 SH   DFND   0 0 7,324
PIONEER PWR SOLUTIONS INC COM NEW 723836300 4 575 SH   SOLE   575 0 0
PIPER JAFFRAY COS COM 724078100 297 4,960 SH   DFND 1 0 4,960 0
PIPER JAFFRAY COS COM 724078100 10 162 SH   DFND   0 162 0
PITNEY BOWES INC COM 724479100 3,532 233,908 SH   DFND 1 0 233,908 0
PITNEY BOWES INC COM 724479100 26 1,727 SH   DFND   0 1,727 0
PIXELWORKS INC COM NEW 72581M305 30 6,633 SH   DFND 1 0 6,633 0
PJT PARTNERS INC COM CL A 69343T107 473 11,768 SH   DFND 1 0 11,768 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 122,585 4,666,331 SH   DFND 1 0 4,666,331 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33,619 1,279,753 SH   DFND   0 1,279,753 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,822 450,000 SH Call DFND   0 450,000 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13,340 509,939 SH   DFND 1 0 509,939 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,746 104,970 SH   DFND   0 104,970 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16 630 SH   DFND   0 0 630
PLANET FITNESS INC CL A 72703H101 5,961 255,400 SH Call DFND   0 255,400 0
PLANET FITNESS INC CL A 72703H101 2,216 94,950 SH   DFND   0 94,950 0
PLANET FITNESS INC CL A 72703H101 13 547 SH   DFND 1 0 547 0
PLANTRONICS INC NEW COM 727493108 3,606 68,930 SH   DFND 1 0 68,930 0
PLANTRONICS INC NEW COM 727493108 19 368 SH   DFND   0 368 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 12,680 1,000,000 SH Call DFND   0 1,000,000 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 12,680 1,000,000 SH Put DFND   0 1,000,000 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7,239 570,899 SH   DFND 1 0 570,899 0
PLATINUM GROUP METALS LTD COM 72765Q601 10 11,679 SH   DFND   0 11,679 0
PLATINUM GROUP METALS LTD COM 72765Q601 1 1,570 SH   DFND 1 0 1,570 0
PLAYA HOTELS & RESORTS NV *W EXP 03/10/202 N70544114 17 15,412 SH   SOLE   15,412 0 0
PLDT INC SPONSORED ADR 69344D408 842 23,835 SH   DFND 20 0 0 23,835
PLDT INC SPONSORED ADR 69344D408 100 2,826 SH   DFND   0 2,826 0
PLEXUS CORP COM 729132100 1,745 33,188 SH   DFND 1 0 33,188 0
PLUG POWER INC COM NEW 72919P202 163 80,000 SH Call DFND   0 80,000 0
PLUG POWER INC COM NEW 72919P202 163 80,000 SH Put DFND   0 80,000 0
PLUG POWER INC COM NEW 72919P202 99 48,686 SH   DFND 1 0 48,686 0
PLUMAS BANCORP COM 729273102 77 3,600 SH   DFND 1 0 3,600 0
PLUMAS BANCORP COM 729273102 29 1,339 SH   DFND   0 1,339 0
PLURISTEM THERAPEUTICS INC COM 72940R102 1,035 808,391 SH   SOLE   808,391 0 0
PLX PHARMA INC COM 72942A107 0 53 SH   DFND 1 0 53 0
PLY GEM HLDGS INC COM 72941W100 26 1,427 SH   SOLE   1,427 0 0
PLYMOUTH INDL REIT INC COM 729640102 33 1,754 SH   SOLE   1,754 0 0
PNC FINL SVCS GROUP INC COM 693475105 92,796 743,143 SH   DFND 1 0 743,143 0
PNC FINL SVCS GROUP INC COM 693475105 20,584 164,843 SH   DFND   0 164,843 0
PNC FINL SVCS GROUP INC COM 693475105 2,636 21,107 SH   DFND   0 0 21,107
PNC FINL SVCS GROUP INC COM 693475105 1,386 11,100 SH   DFND 20 0 0 11,100
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 998 17,310 SH   DFND 1 0 17,310 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 122 2,123 SH   DFND   0 2,123 0
PNC FINL SVCS GROUP INC COM 693475105 50 400 SH Put DFND 1 0 400 0
PNC FINL SVCS GROUP INC COM 693475105 18 143 SH   DFND 17 0 0 143
PNM RES INC COM 69349H107 640 16,731 SH   DFND 1 0 16,731 0
PNM RES INC COM 69349H107 14 361 SH   DFND   0 361 0
POINTER TELOCATION LTD SHS M7946T104 5 405 SH   SOLE   405 0 0
POINTS INTL LTD COM NEW 730843208 18 1,949 SH   SOLE   1,949 0 0
POLAR PWR INC COM 73102V105 5 969 SH   SOLE   969 0 0
POLARIS INDS INC COM 731068102 16,265 176,355 SH   DFND 1 0 176,355 0
POLARIS INDS INC COM 731068102 1,076 11,670 SH   DFND 20 0 0 11,670
POLARIS INDS INC COM 731068102 236 2,556 SH   DFND   0 0 2,556
POLARITYTE INC COM 731094108 20 844 SH   SOLE   844 0 0
POLYMET MINING CORP COM 731916102 14 23,767 SH   DFND 1 0 23,767 0
POLYMET MINING CORP COM 731916102 2 2,550 SH   DFND   0 2,550 0
POLYONE CORP COM 73179P106 204 5,272 SH   DFND 1 0 5,272 0
POOL CORPORATION COM 73278L105 598 5,085 SH   DFND 1 0 5,085 0
POOL CORPORATION COM 73278L105 592 5,036 SH   DFND   0 5,036 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2,410 32,542 SH   DFND 1 0 32,542 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 39 520 SH   DFND   0 520 0
POPULAR INC COM NEW 733174700 1,113 26,679 SH   DFND   0 26,679 0
POPULAR INC COM NEW 733174700 297 7,130 SH   DFND 1 0 7,130 0
PORTER BANCORP INC COM NEW 736233206 15 1,464 SH   SOLE   1,464 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 1,567 34,301 SH   DFND 1 0 34,301 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,334 29,205 SH   DFND 20 0 0 29,205
PORTLAND GEN ELEC CO COM NEW 736508847 994 21,763 SH   DFND   0 21,763 0
PORTOLA PHARMACEUTICALS INC COM 737010108 495 8,820 SH   DFND 1 0 8,820 0
PORTOLA PHARMACEUTICALS INC COM 737010108 108 1,927 SH   DFND   0 1,927 0
POSCO SPONSORED ADR 693483109 2,719 43,438 SH   DFND   0 43,438 0
POSCO SPONSORED ADR 693483109 610 9,738 SH   DFND 1 0 9,738 0
POSCO SPONSORED ADR 693483109 78 1,250 SH   DFND 20 0 0 1,250
POST HLDGS INC COM 737446104 5,634 72,562 SH   DFND   0 72,562 0
POST HLDGS INC COM 737446104 3,463 44,595 SH   DFND 1 0 44,595 0
POTASH CORP SASK INC COM 73755L107 15,004 920,471 SH   DFND 1 0 920,471 0
POTASH CORP SASK INC COM 73755L107 5,705 350,000 SH Call DFND   0 350,000 0
POTASH CORP SASK INC COM 73755L107 815 50,000 SH Put DFND   0 50,000 0
POTASH CORP SASK INC COM 73755L107 569 34,905 SH   DFND   0 0 34,905
POTASH CORP SASK INC COM 73755L107 14 882 SH   DFND   0 882 0
POTBELLY CORP COM 73754Y100 60 5,190 SH   DFND 1 0 5,190 0
POTLATCH CORP NEW COM 737630103 515 11,263 SH   DFND 1 0 11,263 0
POTLATCH CORP NEW COM 737630103 138 3,013 SH   DFND   0 3,013 0
POWELL INDS INC COM 739128106 5 149 SH   DFND   0 149 0
POWELL INDS INC COM 739128106 0 9 SH   DFND 1 0 9 0
POWER INTEGRATIONS INC COM 739276103 1,394 19,120 SH   DFND 20 0 0 19,120
POWER INTEGRATIONS INC COM 739276103 263 3,602 SH   DFND 1 0 3,602 0
POWER INTEGRATIONS INC COM 739276103 4 52 SH   DFND   0 52 0
POWER REIT COM 73933H101 8 1,079 SH   SOLE   1,079 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2,760 174,918 SH   DFND 1 0 174,918 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 3,456 136,492 SH   DFND 1 0 136,492 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 285 3,606 SH   SOLE   3,606 0 0
POWERSHARES ACTIVE MNG ETF T GROWTH MULTI 73935B813 0 20 SH   SOLE   20 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12,503 865,259 SH   DFND 1 0 865,259 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 254 SH   DFND   0 254 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 62 2,521 SH   DFND   0 2,521 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 9 355 SH   DFND 1 0 355 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 153,100 6,018,095 SH   DFND 1 0 6,018,095 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 108,762 2,431,528 SH   DFND 1 0 2,431,528 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 63,070 2,154,765 SH   DFND 1 0 2,154,765 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 51,849 1,288,803 SH   DFND 1 0 1,288,803 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 40,741 1,557,377 SH   DFND 1 0 1,557,377 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 39,473 2,612,355 SH   DFND 1 0 2,612,355 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 37,274 755,452 SH   DFND 1 0 755,452 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 27,396 627,999 SH   DFND 1 0 627,999 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 25,061 836,474 SH   DFND 1 0 836,474 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 22,813 527,225 SH   DFND 1 0 527,225 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 17,232 232,924 SH   DFND 1 0 232,924 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 14,803 458,142 SH   DFND 1 0 458,142 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 12,451 298,287 SH   DFND 1 0 298,287 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 11,501 579,373 SH   DFND 1 0 579,373 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 11,183 587,959 SH   DFND 1 0 587,959 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 7,079 231,376 SH   DFND 1 0 231,376 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4,442 151,748 SH   DFND   0 151,748 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4,125 216,878 SH   DFND 17 0 0 216,878
POWERSHARES ETF TR II GBL WTR PORT 73936T623 4,032 169,906 SH   DFND 1 0 169,906 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,660 81,820 SH   DFND   0 81,820 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 3,516 107,494 SH   DFND 1 0 107,494 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 3,139 120,853 SH   DFND 1 0 120,853 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,967 92,406 SH   DFND 1 0 92,406 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,634 70,895 SH   DFND 1 0 70,895 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2,445 102,029 SH   DFND 1 0 102,029 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,005 38,782 SH   DFND 1 0 38,782 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,978 36,810 SH   DFND 1 0 36,810 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 1,845 154,744 SH   DFND 1 0 154,744 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,596 105,607 SH   DFND   0 105,607 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,573 61,821 SH   DFND   0 61,821 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,537 53,919 SH   DFND 1 0 53,919 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,457 16,571 SH   DFND 1 0 16,571 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,428 56,674 SH   DFND 1 0 56,674 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 1,025 32,831 SH   DFND 1 0 32,831 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 927 38,009 SH   DFND 1 0 38,009 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 846 14,960 SH   DFND 1 0 14,960 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 626 14,000 SH Put DFND 1 0 14,000 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 621 24,890 SH   DFND 1 0 24,890 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 588 12,605 SH   DFND 1 0 12,605 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 404 7,142 SH   DFND   0 7,142 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 380 6,969 SH   DFND 1 0 6,969 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 346 15,051 SH   DFND   0 15,051 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 315 13,697 SH   DFND 1 0 13,697 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 311 8,961 SH   DFND   0 8,961 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 171 4,935 SH   DFND 1 0 4,935 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 153 12,801 SH   DFND   0 12,801 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 123 2,382 SH   DFND   0 2,382 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 100 4,027 SH   DFND   0 4,027 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 84 3,262 SH   SOLE   3,262 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 80 1,466 SH   DFND   0 1,466 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 60 1,098 SH   DFND 1 0 1,098 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 56 2,171 SH   DFND   0 2,171 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 55 2,419 SH   DFND 1 0 2,419 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 50 1,667 SH   DFND   0 1,667 0
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 44 1,500 SH   DFND 1 0 1,500 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 43 1,525 SH   DFND 1 0 1,525 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 41 621 SH   DFND 1 0 621 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 41 3,103 SH   DFND 1 0 3,103 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 36 1,236 SH   DFND 17 0 0 1,236
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 33 772 SH   DFND   0 772 0
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 22 1,248 SH   SOLE   1,248 0 0
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 18 635 SH   DFND   0 635 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 13 510 SH   DFND   0 510 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 9 180 SH   DFND 1 0 180 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 1 49 SH   DFND   0 49 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 1 44 SH   SOLE   44 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 45,542 440,577 SH   DFND 1 0 440,577 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 39,432 842,196 SH   DFND 1 0 842,196 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 32,989 278,786 SH   DFND 1 0 278,786 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 26,077 720,168 SH   DFND 1 0 720,168 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 21,966 409,283 SH   DFND 1 0 409,283 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21,042 1,101,690 SH   DFND 1 0 1,101,690 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 18,414 1,094,128 SH   DFND 1 0 1,094,128 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 16,864 367,318 SH   DFND 1 0 367,318 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 16,344 391,662 SH   DFND 1 0 391,662 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 13,954 135,295 SH   DFND 1 0 135,295 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 12,542 448,572 SH   DFND 1 0 448,572 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 12,429 416,460 SH   DFND 1 0 416,460 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 12,081 215,498 SH   DFND 1 0 215,498 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10,910 404,540 SH   DFND 1 0 404,540 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10,813 703,529 SH   DFND 1 0 703,529 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 6,903 191,983 SH   DFND 1 0 191,983 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6,765 107,779 SH   DFND 1 0 107,779 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 6,133 220,203 SH   DFND 1 0 220,203 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6,092 132,664 SH   DFND 1 0 132,664 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 5,179 164,350 SH   DFND 1 0 164,350 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4,451 83,229 SH   DFND 1 0 83,229 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4,306 96,141 SH   DFND 1 0 96,141 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3,974 87,017 SH   DFND 1 0 87,017 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,596 66,173 SH   DFND 1 0 66,173 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,368 22,072 SH   DFND 1 0 22,072 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,248 30,081 SH   DFND 1 0 30,081 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,242 65,211 SH   DFND 1 0 65,211 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1,181 39,031 SH   DFND 1 0 39,031 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,120 35,540 SH   DFND 1 0 35,540 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1,110 25,431 SH   DFND 1 0 25,431 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 922 73,953 SH   DFND 1 0 73,953 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 762 12,788 SH   DFND 1 0 12,788 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 570 9,305 SH   DFND 1 0 9,305 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 569 14,758 SH   DFND 1 0 14,758 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 541 6,326 SH   DFND 1 0 6,326 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 454 48,298 SH   DFND 1 0 48,298 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 422 14,459 SH   DFND   0 14,459 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 321 11,001 SH   DFND 1 0 11,001 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 304 15,911 SH   DFND   0 15,911 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 294 67,729 SH   DFND 1 0 67,729 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 289 7,898 SH   DFND 1 0 7,898 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 287 6,286 SH   DFND   0 6,286 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 279 10,134 SH   DFND 1 0 10,134 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 257 4,315 SH   DFND   0 4,315 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 243 8,155 SH   DFND 1 0 8,155 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 229 6,860 SH   DFND 1 0 6,860 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 215 2,382 SH   DFND 1 0 2,382 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 189 7,445 SH   DFND   0 7,445 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 151 8,351 SH   DFND   0 8,351 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 149 8,241 SH   DFND 1 0 8,241 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 144 3,278 SH   DFND 1 0 3,278 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 131 3,279 SH   DFND   0 3,279 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 121 4,792 SH   DFND 1 0 4,792 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 113 2,987 SH   DFND 1 0 2,987 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 112 2,103 SH   DFND   0 2,103 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 103 2,347 SH   DFND   0 2,347 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 93 7,478 SH   DFND   0 7,478 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 77 1,600 SH   DFND 1 0 1,600 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 67 2,478 SH   DFND   0 2,478 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 54 1,360 SH   DFND 1 0 1,360 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 51 1,619 SH   DFND   0 1,619 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 49 1,421 SH   DFND 1 0 1,421 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 18 502 SH   DFND   0 502 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 211,781 9,152,160 SH   DFND 1 2,700 9,149,460 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 14,540 566,192 SH   DFND 1 0 566,192 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14,444 624,200 SH Put DFND   0 624,200 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 10,064 583,058 SH   DFND 1 0 583,058 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 7,456 128,283 SH   DFND 1 0 128,283 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 5,890 158,117 SH   DFND 1 0 158,117 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 5,602 131,155 SH   DFND 1 0 131,155 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,767 143,386 SH   DFND 17 0 0 143,386
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,433 148,369 SH   DFND   0 148,369 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3,296 139,177 SH   DFND 1 0 139,177 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,218 84,429 SH   DFND 1 0 84,429 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,121 46,179 SH   DFND 1 0 46,179 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 620 32,750 SH   DFND 1 0 32,750 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 521 19,828 SH   DFND   0 19,828 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 286 11,605 SH   DFND 1 0 11,605 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 141 7,448 SH   DFND   0 7,448 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 26 1,070 SH   SOLE   1,070 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 2,226 61,862 SH   DFND 1 0 61,862 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 12 300 SH   DFND 1 0 300 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 8,955 402,998 SH   DFND 1 0 402,998 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,135 49,761 SH   DFND 1 0 49,761 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 872,211 6,336,900 SH Put DFND   0 6,336,900 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 602,250 4,375,544 SH   DFND 1 0 4,375,544 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 537,255 3,903,338 SH   DFND   0 3,903,338 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 497,156 3,612,000 SH Call DFND   0 3,612,000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,712 41,500 SH Put DFND 1 0 41,500 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,506 40,000 SH   DFND   0 0 40,000
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 2,978 150,000 SH Put DFND   0 150,000 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,895 176,764 SH   DFND 1 0 176,764 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,612 81,191 SH   DFND   0 81,191 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 921 46,420 SH   DFND 1 0 46,420 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 887 109,967 SH   DFND 1 0 109,967 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 314 19,182 SH   DFND   0 19,182 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 266 7,177 SH   DFND 1 0 7,177 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 96 2,427 SH   DFND   0 2,427 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 95 8,181 SH   DFND 1 0 8,181 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 73 2,856 SH   DFND 1 0 2,856 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 69 1,860 SH   DFND   0 1,860 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 49 1,247 SH   DFND 1 0 1,247 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 42 1,648 SH   DFND   0 1,648 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 33 4,034 SH   DFND   0 4,034 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6,449 260,565 SH   DFND 1 0 260,565 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 631 25,494 SH   DFND   0 25,494 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 99 4,000 SH Call DFND   0 4,000 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 26 1,204 SH   DFND   0 1,204 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1 54 SH   DFND 1 0 54 0
PPG INDS INC COM 693506107 53,046 482,416 SH   DFND 1 0 482,416 0
PPG INDS INC COM 693506107 11,297 102,736 SH Put DFND   0 102,736 0
PPG INDS INC COM 693506107 8,538 77,645 SH   DFND   0 77,645 0
PPG INDS INC COM 693506107 1,250 11,371 SH   DFND   0 0 11,371
PPL CORP COM 69351T106 19,401 501,844 SH   DFND 1 0 501,844 0
PPL CORP COM 69351T106 7,833 202,614 SH   DFND   0 202,614 0
PPL CORP COM 69351T106 2,402 62,125 SH   DFND 20 0 0 62,125
PPL CORP COM 69351T106 178 4,605 SH   DFND   0 0 4,605
PRA GROUP INC COM 69354N106 62 1,626 SH   DFND 1 0 1,626 0
PRA HEALTH SCIENCES INC COM 69354M108 4,988 66,498 SH   DFND 1 0 66,498 0
PRA HEALTH SCIENCES INC COM 69354M108 994 13,258 SH   DFND   0 13,258 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 378 SH   SOLE   378 0 0
PRAXAIR INC COM 74005P104 464,420 3,503,733 SH   DFND 1 0 3,503,733 0
PRAXAIR INC COM 74005P104 4,407 33,245 SH   DFND 20 0 0 33,245
PRAXAIR INC COM 74005P104 3,009 22,700 SH Put DFND   0 22,700 0
PRAXAIR INC COM 74005P104 1,797 13,558 SH   DFND   0 13,558 0
PRAXAIR INC COM 74005P104 1,587 11,973 SH   DFND   0 0 11,973
PRAXAIR INC COM 74005P104 40 300 SH Call DFND   0 300 0
PRAXAIR INC COM 74005P104 40 300 SH Put DFND 1 0 300 0
PRECISION DRILLING CORP COM 2010 74022D308 82 24,100 SH   DFND   0 24,100 0
PRECISION DRILLING CORP COM 2010 74022D308 48 14,071 SH   DFND 1 0 14,071 0
PREFERRED APT CMNTYS INC COM 74039L103 925 58,732 SH   DFND 1 0 58,732 0
PREFERRED APT CMNTYS INC COM 74039L103 105 6,687 SH   DFND   0 6,687 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 20 367 SH   SOLE   367 0 0
PREFORMED LINE PRODS CO COM 740444104 13 283 SH   DFND 1 0 283 0
PREFORMED LINE PRODS CO COM 740444104 13 275 SH   DFND   0 275 0
PREMIER FINL BANCORP INC COM 74050M105 165 8,006 SH   DFND 1 0 8,006 0
PREMIER FINL BANCORP INC COM 74050M105 7 326 SH   DFND   0 326 0
PREMIER INC CL A 74051N102 1,201 33,370 SH   DFND 20 0 0 33,370
PREMIER INC CL A 74051N102 462 12,843 SH   DFND   0 12,843 0
PREMIER INC CL A 74051N102 83 2,302 SH   DFND 1 0 2,302 0
PRESBIA PLC SHS G7234P100 9 3,923 SH   SOLE   3,923 0 0
PRESIDIO INC COM 74102M103 43 3,000 SH   DFND 1 0 3,000 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 450 8,522 SH   DFND 1 0 8,522 0
PRETIUM RES INC COM 74139C102 766 79,685 SH   DFND   0 79,685 0
PRETIUM RES INC COM 74139C102 742 77,216 SH   DFND 1 0 77,216 0
PRGX GLOBAL INC COM NEW 69357C503 13 2,040 SH   DFND   0 2,040 0
PRGX GLOBAL INC COM NEW 69357C503 0 30 SH   DFND 1 0 30 0
PRICE T ROWE GROUP INC COM 74144T108 28,742 387,306 SH   DFND 1 0 387,306 0
PRICE T ROWE GROUP INC COM 74144T108 7,476 100,743 SH   DFND   0 100,743 0
PRICE T ROWE GROUP INC COM 74144T108 3,475 46,820 SH   DFND 20 0 0 46,820
PRICE T ROWE GROUP INC COM 74144T108 786 10,590 SH   DFND   0 0 10,590
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PRICELINE GRP INC COM NEW 741503403 34,979 18,700 SH Call DFND   0 18,700 0
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PRICELINE GRP INC COM NEW 741503403 10,524 5,626 SH   DFND   0 5,626 0
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PRICELINE GRP INC COM NEW 741503403 2,583 1,381 SH   DFND 20 0 0 1,381
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PRICESMART INC COM 741511109 606 6,920 SH   DFND 1 0 6,920 0
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PRIMEENERGY CORP COM 74158E104 6 128 SH   SOLE   128 0 0
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PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,142 63,138 SH   DFND 1 0 63,138 0
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PROCTER AND GAMBLE CO COM 742718109 196,720 2,257,259 SH   DFND   0 2,257,259 0
PROCTER AND GAMBLE CO COM 742718109 49,810 571,544 SH   DFND   0 0 571,544
PROCTER AND GAMBLE CO COM 742718109 42,529 488,000 SH Put DFND   0 488,000 0
PROCTER AND GAMBLE CO COM 742718109 7,393 84,832 SH   DFND 20 0 0 84,832
PROCTER AND GAMBLE CO COM 742718109 5,121 58,761 SH   DFND 17 0 0 58,761
PROCTER AND GAMBLE CO COM 742718109 305 3,500 SH Put DFND 1 0 3,500 0
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PROFIRE ENERGY INC COM 74316X101 9 6,907 SH   SOLE   6,907 0 0
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PROGENICS PHARMACEUTICALS IN COM 743187106 20 2,933 SH   DFND   0 2,933 0
PROGRESS SOFTWARE CORP COM 743312100 79 2,551 SH   DFND 1 0 2,551 0
PROGRESS SOFTWARE CORP COM 743312100 11 342 SH   DFND   0 342 0
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PROGRESSIVE CORP OHIO COM 743315103 247 5,610 SH   DFND 20 0 0 5,610
PROLOGIS INC COM 74340W103 16,781 286,177 SH   DFND 1 0 286,177 0
PROLOGIS INC COM 74340W103 3,800 64,804 SH   DFND   0 64,804 0
PROLOGIS INC COM 74340W103 1,366 23,303 SH   DFND   0 0 23,303
PROLOGIS INC COM 74340W103 1,201 20,480 SH   DFND 20 0 0 20,480
PROOFPOINT INC COM 743424103 1,501 17,282 SH   DFND 1 0 17,282 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 6 5,000 PRN   DFND 1 0 5,000 0
PROPETRO HLDG CORP COM 74347M108 6 452 SH   SOLE   452 0 0
PROPHASE LABS INC COM 74345W108 22 10,600 SH   DFND 1 0 10,600 0
PROPHASE LABS INC COM 74345W108 1 525 SH   DFND   0 525 0
PROQR THRAPEUTICS N V SHS EURO N71542109 9 1,766 SH   SOLE   1,766 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 130,136 2,252,664 SH   DFND 1 0 2,252,664 0
PROSHARES TR RUSS 2000 DIVD 74347B698 30,802 565,381 SH   DFND 1 0 565,381 0
PROSHARES TR SHORT S&P 500 NE 74347B425 19,095 570,000 SH Call DFND   0 570,000 0
PROSHARES TR MDCP 400 DIVID 74347B680 18,993 369,010 SH   DFND 1 0 369,010 0
PROSHARES TR SHORT S&P 500 NE 74347B425 18,947 565,581 SH   DFND 1 0 565,581 0
PROSHARES TR INVT INT RT HG 74347B607 15,393 201,218 SH   DFND 1 0 201,218 0
PROSHARES TR SHRT 20+YR TRE 74347X849 14,573 648,251 SH   DFND 1 0 648,251 0
PROSHARES TR PSHS SHORT DOW30 74347R701 7,518 431,059 SH   DFND 1 0 431,059 0
PROSHARES TR PSHS LC COR PLUS 74347R248 7,460 124,065 SH   DFND 1 0 124,065 0
PROSHARES TR SHORT QQQ NEW 74347B714 5,483 135,495 SH   DFND 1 0 135,495 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3,716 80,284 SH   DFND 1 0 80,284 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,293 53,725 SH   DFND 1 0 53,725 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 1,766 54,714 SH   SOLE   54,714 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,641 44,798 SH   DFND 1 0 44,798 0
PROSHARES TR HGH YLD INT RATE 74348A541 983 14,328 SH   DFND 1 0 14,328 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 725 46,327 SH   SOLE   46,327 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 554 6,195 SH   SOLE   6,195 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 337 5,940 SH   SOLE   5,940 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 328 2,846 SH   SOLE   2,846 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 327 5,440 SH   DFND   0 5,440 0
PROSHARES TR PSHS ULT MCAP400 74347R404 292 2,809 SH   SOLE   2,809 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 253 19,550 SH   SOLE   19,550 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 239 2,841 SH   SOLE   2,841 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 232 2,581 SH   SOLE   2,581 0 0
PROSHARES TR HDG FTSE EURO 74347B615 219 5,353 SH   DFND 1 0 5,353 0
PROSHARES TR SHORT QQQ NEW 74347B714 206 5,078 SH   DFND   0 5,078 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 195 4,622 SH   SOLE   4,622 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 193 3,315 SH   SOLE   3,315 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 189 1,822 SH   DFND   0 1,822 0
PROSHARES TR ULTPRO SHT 2017 74348A152 185 4,280 SH   SOLE   4,280 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 168 2,100 SH   SOLE   2,100 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 167 2,949 SH   SOLE   2,949 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 157 7,549 SH   SOLE   7,549 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 155 1,276 SH   SOLE   1,276 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 152 1,558 SH   SOLE   1,558 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 148 5,247 SH   SOLE   5,247 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 141 3,724 SH   SOLE   3,724 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 139 3,266 SH   DFND   0 3,266 0
PROSHARES TR ULT S&P REGLBKG 74347X484 137 1,750 SH   SOLE   1,750 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 121 2,702 SH   SOLE   2,702 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 115 3,207 SH   DFND   0 3,207 0
PROSHARES TR ULTRA JR MNRS NW 74347B466 106 2,009 SH   SOLE   2,009 0 0
PROSHARES TR HD REPLICATION 74347X294 98 2,208 SH   DFND 1 0 2,208 0
PROSHARES TR MERGER ETF 74348A566 92 2,556 SH   SOLE   2,556 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 91 4,223 SH   SOLE   4,223 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 91 3,440 SH   SOLE   3,440 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 77 742 SH   SOLE   742 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 76 2,829 SH   SOLE   2,829 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 75 659 SH   SOLE   659 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 74 3,216 SH   SOLE   3,216 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 67 1,302 SH   SOLE   1,302 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 63 2,580 SH   SOLE   2,580 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 59 4,796 SH   SOLE   4,796 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 57 2,551 SH   DFND   0 2,551 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 57 2,069 SH   DFND   0 2,069 0
PROSHARES TR ULTR RUSSL2000 74347X799 49 372 SH   SOLE   372 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 48 2,232 SH   SOLE   2,232 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 45 1,646 SH   SOLE   1,646 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 43 1,811 SH   SOLE   1,811 0 0
PROSHARES TR ULT MSCIMEX CAPP 74347X518 42 1,588 SH   SOLE   1,588 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 41 1,065 SH   SOLE   1,065 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 40 1,788 SH   SOLE   1,788 0 0
PROSHARES TR SHRT RL EST FD 74347X641 37 2,272 SH   SOLE   2,272 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 37 757 SH   SOLE   757 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 35 328 SH   SOLE   328 0 0
PROSHARES TR HDG FTSE EURO 74347B615 34 838 SH   DFND   0 838 0
PROSHARES TR ULTSHT FT CH 50 74348A350 33 1,323 SH   SOLE   1,323 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 29 1,115 SH   SOLE   1,115 0 0
PROSHARES TR ULTRA GLD MNR NW 74347B482 29 739 SH   SOLE   739 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 28 872 SH   SOLE   872 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 27 986 SH   DFND 1 0 986 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 27 743 SH   SOLE   743 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 26 763 SH   SOLE   763 0 0
PROSHARES TR GERMAN SOV/SUB 74348A889 22 586 SH   SOLE   586 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 21 327 SH   SOLE   327 0 0
PROSHARES TR MANAGED FUT 74347B532 21 514 SH   SOLE   514 0 0
PROSHARES TR PSHS CONSUMR GD 74347R115 17 1,108 SH   SOLE   1,108 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 16 433 SH   DFND   0 433 0
PROSHARES TR PROSHS EMG ETF 74347B847 14 273 SH   SOLE   273 0 0
PROSHARES TR SHT MSCI NEW 74347X575 14 1,256 SH   SOLE   1,256 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 334 SH   DFND 1 0 334 0
PROSHARES TR ULSHRT SEMIC NEW 74347B797 12 705 SH   DFND 1 0 705 0
PROSHARES TR SH S&P REGLBKG 74347X476 8 525 SH   SOLE   525 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 8 165 SH   SOLE   165 0 0
PROSHARES TR ULTSHT OIL GAS 74347B664 8 515 SH   SOLE   515 0 0
PROSHARES TR ULT MSCIMEX CAPP 74347X179 7 428 SH   SOLE   428 0 0
PROSHARES TR HDG FTSE JAPAN 74347B599 7 228 SH   SOLE   228 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 6 206 SH   SOLE   206 0 0
PROSHARES TR ULTRPRO SHRT NEW 74348A186 6 450 SH   SOLE   450 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 5 141 SH   DFND 1 0 141 0
PROSHARES TR ULTSHT HLTHCRE 74348A228 5 151 SH   SOLE   151 0 0
PROSHARES TR HD REPLICATION 74347X294 5 106 SH   DFND   0 106 0
PROSHARES TR SP500 EX ENRGY 74347B581 4 70 SH   SOLE   70 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 3 240 SH   SOLE   240 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3 69 SH   DFND   0 69 0
PROSHARES TR USD COVERED BD 74348A749 3 28 SH   SOLE   28 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 2 20 SH   DFND 1 0 20 0
PROSHARES TR ULTRAPRO FIN SEL 74348A582 1 16 SH   SOLE   16 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 1 33 SH   SOLE   33 0 0
PROSHARES TR K1 FRE CRD OIL 74347B417 1 37 SH   SOLE   37 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 0 4 SH   SOLE   4 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 5,555 34,444 SH   SOLE   34,444 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 319 4,311 SH   SOLE   4,311 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 84 5,645 SH   SOLE   5,645 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 82 1,076 SH   SOLE   1,076 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 81 2,423 SH   SOLE   2,423 0 0
PROSHARES TR II ULTRA GOLD 74347W601 76 2,011 SH   SOLE   2,011 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 74 1,785 SH   SOLE   1,785 0 0
PROSHARES TR II ULTRAPRO 3X CR 74347W221 69 3,485 SH   SOLE   3,485 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 68 1,568 SH   SOLE   1,568 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 57 1,677 SH   SOLE   1,677 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 47 4,810 SH   SOLE   4,810 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 47 798 SH   SOLE   798 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 33 3,057 SH   SOLE   3,057 0 0
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PROSHARES TR II PROSHS U/SHAUS 74347W460 24 501 SH   SOLE   501 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 15 635 SH   SOLE   635 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 1 43 SH   SOLE   43 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6,555 807,320 SH   DFND   0 807,320 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,523 556,999 SH   DFND 1 0 556,999 0
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PROSPERITY BANCSHARES INC COM 743606105 486 7,568 SH   DFND   0 7,568 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 19 1,671 SH   SOLE   1,671 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 309 369,185 SH   DFND   0 369,185 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 500 SH   DFND 1 0 500 0
PROTEON THERAPEUTICS INC COM 74371L109 0 125 SH   DFND 1 0 125 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 86 SH   SOLE   86 0 0
PROTHENA CORP PLC SHS G72800108 1,403 25,930 SH   DFND 1 0 25,930 0
PROTHENA CORP PLC SHS G72800108 127 2,353 SH   DFND   0 2,353 0
PROTO LABS INC COM 743713109 291 4,328 SH   DFND 1 0 4,328 0
PROTO LABS INC COM 743713109 43 642 SH   DFND   0 642 0
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PROVIDENCE SVC CORP COM 743815102 1 11 SH   DFND 1 0 11 0
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PROVIDENT FINL HLDGS INC COM 743868101 32 1,656 SH   SOLE   1,656 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,993 78,510 SH   DFND 1 0 78,510 0
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PRUDENTIAL FINL INC COM 744320102 2,163 20,000 SH Put DFND   0 20,000 0
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PRUDENTIAL FINL INC COM 744320102 1,672 15,458 SH   DFND 20 0 0 15,458
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PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,787 187,566 SH   DFND 1 0 187,566 0
PRUDENTIAL PLC ADR 74435K204 7,155 155,506 SH   DFND 1 0 155,506 0
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PS BUSINESS PKS INC CALIF COM 69360J107 30 225 SH   DFND 1 0 225 0
PSIVIDA CORP COM 74440J101 3 1,750 SH   DFND 1 0 1,750 0
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PTC INC COM 69370C100 620 11,253 SH   DFND 1 0 11,253 0
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PTC THERAPEUTICS INC COM 69366J200 212 11,552 SH   DFND 1 0 11,552 0
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PUBLIC STORAGE COM 74460D109 16,519 79,216 SH   DFND 1 0 79,216 0
PUBLIC STORAGE COM 74460D109 1,081 5,183 SH   DFND 20 0 0 5,183
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,336 286,824 SH   DFND 1 0 286,824 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,084 48,460 SH   DFND 20 0 0 48,460
PUBLIC SVC ENTERPRISE GROUP COM 744573106 979 22,767 SH   DFND   0 0 22,767
PULMATRIX INC COM 74584P103 8 3,346 SH   SOLE   3,346 0 0
PULSE BIOSCIENCES INC COM 74587B101 305 8,835 SH   DFND 1 0 8,835 0
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PULTE GROUP INC COM 745867101 32,660 1,331,415 SH   DFND 1 0 1,331,415 0
PULTE GROUP INC COM 745867101 59 2,400 SH   DFND   0 0 2,400
PULTE GROUP INC COM 745867101 38 1,554 SH   DFND   0 1,554 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,258 48,720 SH   DFND 1 0 48,720 0
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,722 317,143 SH   DFND 1 0 317,143 0
PVH CORP COM 693656100 5,194 45,364 SH   DFND 1 0 45,364 0
PVH CORP COM 693656100 2,611 22,801 SH   DFND   0 22,801 0
PVH CORP COM 693656100 2,290 20,000 SH Call DFND   0 20,000 0
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Q2 HLDGS INC COM 74736L109 18 500 SH   DFND 1 0 500 0
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QEP RES INC COM 74733V100 428 42,425 SH   DFND 20 0 0 42,425
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QIAGEN NV NOTE 0.375% 3/1 N72482AA5 14 11,000 PRN   SOLE   11,000 0 0
QIWI PLC SPON ADR REP B 74735M108 601 24,340 SH   DFND   0 24,340 0
QIWI PLC SPON ADR REP B 74735M108 284 11,506 SH   DFND 1 0 11,506 0
QORVO INC COM 74736K101 5,246 82,850 SH   DFND   0 82,850 0
QORVO INC COM 74736K101 2,692 42,513 SH   DFND 1 0 42,513 0
QORVO INC COM 74736K101 240 3,785 SH   DFND 20 0 0 3,785
QORVO INC COM 74736K101 57 900 SH   DFND   0 0 900
QTS RLTY TR INC COM CL A 74736A103 90 1,723 SH   DFND   0 1,723 0
QTS RLTY TR INC COM CL A 74736A103 73 1,387 SH   DFND 1 0 1,387 0
QUAD / GRAPHICS INC COM CL A 747301109 3,667 160,007 SH   DFND   0 160,007 0
QUAD / GRAPHICS INC COM CL A 747301109 2 100 SH   DFND 1 0 100 0
QUAKER CHEM CORP COM 747316107 1,156 7,960 SH   DFND 20 0 0 7,960
QUAKER CHEM CORP COM 747316107 105 725 SH   DFND 1 0 725 0
QUAKER CHEM CORP COM 747316107 69 474 SH   DFND   0 474 0
QUALCOMM INC COM 747525103 178,932 3,240,341 SH   DFND 1 0 3,240,341 0
QUALCOMM INC COM 747525103 37,682 682,406 SH   DFND   0 682,406 0
QUALCOMM INC COM 747525103 22,226 402,500 SH Put DFND   0 402,500 0
QUALCOMM INC COM 747525103 2,620 47,453 SH   DFND 20 0 0 47,453
QUALCOMM INC COM 747525103 1,767 32,000 SH Call DFND   0 32,000 0
QUALCOMM INC COM 747525103 590 10,682 SH   DFND   0 0 10,682
QUALCOMM INC COM 747525103 64 1,165 SH   DFND 17 0 0 1,165
QUALITY CARE PPTYS INC COM 747545101 452 24,660 SH   DFND   0 24,660 0
QUALITY CARE PPTYS INC COM 747545101 164 8,980 SH   DFND 1 0 8,980 0
QUALITY SYS INC COM 747582104 17 1,010 SH   DFND 1 0 1,010 0
QUALSTAR CORP COM NEW 74758R208 11 2,091 SH   SOLE   2,091 0 0
QUALYS INC COM 74758T303 996 24,406 SH   DFND 1 0 24,406 0
QUALYS INC COM 74758T303 38 928 SH   DFND   0 928 0
QUANEX BUILDING PRODUCTS COR COM 747619104 428 20,251 SH   DFND   0 20,251 0
QUANEX BUILDING PRODUCTS COR COM 747619104 50 2,381 SH   DFND 1 0 2,381 0
QUANTA SVCS INC COM 74762E102 6,870 208,700 SH   DFND 1 0 208,700 0
QUANTA SVCS INC COM 74762E102 1,067 32,400 SH Call DFND   0 32,400 0
QUANTA SVCS INC COM 74762E102 13 385 SH   DFND   0 385 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 13 660 SH   DFND   0 660 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1 50 SH   DFND 1 0 50 0
QUANTUM CORP COM NEW 747906501 5 675 SH   SOLE   675 0 0
QUARTERHILL INC COM 747713105 13 9,071 SH   DFND 1 0 9,071 0
QUARTERHILL INC COM 747713105 12 8,074 SH   DFND   0 8,074 0
QUEST DIAGNOSTICS INC COM 74834L100 16,001 143,944 SH   DFND   0 143,944 0
QUEST DIAGNOSTICS INC COM 74834L100 7,865 70,754 SH   DFND 1 0 70,754 0
QUEST DIAGNOSTICS INC COM 74834L100 684 6,154 SH   DFND   0 0 6,154
QUEST RESOURCE HLDG CORP COM NEW 74836W203 11 4,655 SH   DFND   0 4,655 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 250 SH   DFND 1 0 250 0
QUICKLOGIC CORP COM 74837P108 628 430,109 SH   DFND 1 0 430,109 0
QUIDEL CORP COM 74838J101 293 10,789 SH   DFND 1 0 10,789 0
QUIDEL CORP COM 74838J101 2 81 SH   DFND   0 81 0
QUINSTREET INC COM 74874Q100 0 35 SH   DFND 1 0 35 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 4,079 45,580 SH   DFND 1 0 45,580 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 545 6,094 SH   DFND   0 0 6,094
QUINTILES IMS HOLDINGS INC COM 74876Y101 36 400 SH Put DFND 1 0 400 0
QUMU CORP COM 749063103 85 29,000 SH   DFND 1 0 29,000 0
QUMU CORP COM 749063103 11 3,865 SH   DFND   0 3,865 0
QUORUM HEALTH CORP COM 74909E106 125 30,095 SH   DFND   0 30,095 0
QUORUM HEALTH CORP COM 74909E106 53 12,884 SH   DFND 1 0 12,884 0
QUOTIENT LTD SHS G73268107 102 13,910 SH   DFND 1 0 13,910 0
QUOTIENT LTD SHS G73268107 4 514 SH   DFND   0 514 0
QUOTIENT TECHNOLOGY INC COM 749119103 10 889 SH   DFND   0 889 0
QUOTIENT TECHNOLOGY INC COM 749119103 8 652 SH   DFND 1 0 652 0
R1 RCM INC COM 749397105 14 3,668 SH   DFND   0 3,668 0
R1 RCM INC COM 749397105 10 2,595 SH   DFND 1 0 2,595 0
RA PHARMACEUTICALS INC COM 74933V108 1,230 65,634 SH   SOLE   65,634 0 0
RADCOM LTD SHS NEW M81865111 27 1,412 SH   SOLE   1,412 0 0
RADIAN GROUP INC COM 750236101 1,787 109,279 SH   DFND 1 0 109,279 0
RADIANT LOGISTICS INC COM 75025X100 9 1,700 SH   DFND 1 0 1,700 0
RADISYS CORP COM 750459109 7 1,737 SH   DFND 1 0 1,737 0
RADISYS CORP COM 750459109 1 177 SH   DFND   0 177 0
RADIUS HEALTH INC COM NEW 750469207 1,349 29,833 SH   DFND 1 0 29,833 0
RADIUS HEALTH INC COM NEW 750469207 704 15,563 SH   DFND   0 15,563 0
RADNET INC COM 750491102 21 2,676 SH   DFND   0 2,676 0
RADNET INC COM 750491102 8 1,000 SH   DFND 1 0 1,000 0
RAIT FINANCIAL TRUST COM NEW 749227609 227 103,672 SH   DFND 1 0 103,672 0
RAIT FINANCIAL TRUST COM NEW 749227609 143 65,432 SH   DFND   0 65,432 0
RALPH LAUREN CORP CL A 751212101 7,370 99,864 SH   DFND 1 0 99,864 0
RALPH LAUREN CORP CL A 751212101 5,549 75,196 SH   DFND   0 75,196 0
RALPH LAUREN CORP CL A 751212101 1,240 16,800 SH Call DFND   0 16,800 0
RALPH LAUREN CORP CL A 751212101 30 400 SH   DFND   0 0 400
RAMBUS INC DEL COM 750917106 108 9,459 SH   DFND 1 0 9,459 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 738 57,195 SH   DFND   0 57,195 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 16 312 SH   SOLE   312 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5 371 SH   DFND 1 0 371 0
RANDGOLD RES LTD ADR 752344309 27,160 307,031 SH   DFND   0 307,031 0
RANDGOLD RES LTD ADR 752344309 1,664 18,813 SH   DFND 1 0 18,813 0
RANDGOLD RES LTD ADR 752344309 354 4,000 SH Call DFND   0 4,000 0
RANDGOLD RES LTD ADR 752344309 354 4,000 SH Put DFND   0 4,000 0
RANDOLPH BANCORP INC COM 752378109 194 12,209 SH   DFND 1 0 12,209 0
RANGE RES CORP COM 75281A109 15,466 667,500 SH Call DFND   0 667,500 0
RANGE RES CORP COM 75281A109 11,871 512,352 SH   DFND 1 0 512,352 0
RANGE RES CORP COM 75281A109 5,087 219,536 SH   DFND   0 219,536 0
RANGE RES CORP COM 75281A109 1,159 50,000 SH Put DFND   0 50,000 0
RANGE RES CORP COM 75281A109 246 10,607 SH   DFND   0 0 10,607
RAPID7 INC COM 753422104 98 5,804 SH   DFND   0 5,804 0
RAPID7 INC COM 753422104 59 3,500 SH   DFND 1 0 3,500 0
RAVE RESTAURANT GROUP INC COM 754198109 5 2,495 SH   DFND   0 2,495 0
RAVE RESTAURANT GROUP INC COM 754198109 1 300 SH   DFND 1 0 300 0
RAVEN INDS INC COM 754212108 203 6,107 SH   DFND 1 0 6,107 0
RAVEN INDS INC COM 754212108 17 525 SH   DFND   0 525 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,076 38,343 SH   DFND   0 38,343 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,852 23,090 SH   DFND 1 0 23,090 0
RAYMOND JAMES FINANCIAL INC COM 754730109 421 5,243 SH   DFND   0 0 5,243
RAYMOND JAMES FINANCIAL INC COM 754730109 84 1,050 SH   DFND 20 0 0 1,050
RAYONIER ADVANCED MATLS INC COM 75508B104 1,369 87,081 SH   DFND   0 87,081 0
RAYONIER ADVANCED MATLS INC COM 75508B104 207 13,169 SH   DFND 1 0 13,169 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 39 331 SH   SOLE   331 0 0
RAYONIER INC COM 754907103 1,128 39,210 SH   DFND 1 0 39,210 0
RAYTHEON CO COM NEW 755111507 144,679 895,957 SH   DFND 1 0 895,957 0
RAYTHEON CO COM NEW 755111507 6,693 41,445 SH   DFND   0 41,445 0
RAYTHEON CO COM NEW 755111507 4,812 29,800 SH Call DFND   0 29,800 0
RAYTHEON CO COM NEW 755111507 973 6,027 SH   DFND 20 0 0 6,027
RAYTHEON CO COM NEW 755111507 388 2,400 SH Put DFND 1 0 2,400 0
RAYTHEON CO COM NEW 755111507 339 2,100 SH   DFND   0 0 2,100
RBC BEARINGS INC COM 75524B104 1,562 15,347 SH   DFND 20 0 0 15,347
RBC BEARINGS INC COM 75524B104 230 2,258 SH   DFND 1 0 2,258 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 728 30,520 SH   DFND 1 0 30,520 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 7 309 SH   DFND   0 309 0
RCM TECHNOLOGIES INC COM NEW 749360400 15 3,000 SH   DFND 1 0 3,000 0
RCM TECHNOLOGIES INC COM NEW 749360400 6 1,154 SH   DFND   0 1,154 0
RE MAX HLDGS INC CL A 75524W108 117 2,085 SH   DFND 1 0 2,085 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 11 11,605 SH   DFND   0 11,605 0
REAL GOODS SOLAR INC CL A 2017 75601N500 0 1 SH   DFND 1 0 1 0
REAL IND INC COM 75601W104 15 5,100 SH   DFND   0 5,100 0
REAL IND INC COM 75601W104 3 1,000 SH   DFND 1 0 1,000 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 108 4,275 SH   SOLE   4,275 0 0
REALITY SHS ETF TR DIVCON DIV ETF 75605A603 59 2,650 SH   SOLE   2,650 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 57 2,000 SH   DFND 1 0 2,000 0
REALNETWORKS INC COM NEW 75605L708 12 2,655 SH   DFND   0 2,655 0
REALNETWORKS INC COM NEW 75605L708 8 1,753 SH   DFND 1 0 1,753 0
REALOGY HLDGS CORP COM 75605Y106 19,790 609,874 SH   DFND   0 609,874 0
REALOGY HLDGS CORP COM 75605Y106 97 3,003 SH   DFND 1 0 3,003 0
REALPAGE INC COM 75606N109 10 270 SH   DFND 1 0 270 0
REALTY INCOME CORP COM 756109104 6,521 118,183 SH   DFND 1 0 118,183 0
REALTY INCOME CORP COM 756109104 795 14,410 SH   DFND 20 0 0 14,410
REALTY INCOME CORP COM 756109104 88 1,600 SH   DFND   0 0 1,600
REATA PHARMACEUTICALS INC CL A 75615P103 60 1,902 SH   DFND 1 0 1,902 0
REATA PHARMACEUTICALS INC CL A 75615P103 45 1,430 SH   DFND   0 1,430 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,948 85,836 SH   DFND 1 0 85,836 0
RECON TECHNOLOGY LTD SHS G7415M108 7 6,044 SH   SOLE   6,044 0 0
RECRO PHARMA INC COM 75629F109 1 100 SH   DFND 1 0 100 0
RED HAT INC COM 756577102 342,574 3,577,793 SH   DFND 1 0 3,577,793 0
RED HAT INC COM 756577102 11,107 115,998 SH   DFND   0 115,998 0
RED HAT INC COM 756577102 134 1,400 SH   DFND   0 0 1,400
RED HAT INC COM 756577102 29 300 SH Put DFND 1 0 300 0
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 22 2,955 SH   SOLE   2,955 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,116 17,110 SH   DFND   0 17,110 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 49 755 SH   DFND 1 0 755 0
RED ROCK RESORTS INC CL A 75700L108 157 6,655 SH   DFND 1 0 6,655 0
RED ROCK RESORTS INC CL A 75700L108 14 605 SH   DFND   0 605 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 17 2,000 SH   DFND 1 0 2,000 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 187 SH   DFND   0 187 0
REDWOOD TR INC COM 758075402 17,427 1,022,725 SH   DFND   0 1,022,725 0
REDWOOD TR INC COM 758075402 1,494 87,698 SH   DFND 1 0 87,698 0
REGAL BELOIT CORP COM 758750103 598 7,334 SH   DFND   0 7,334 0
REGAL BELOIT CORP COM 758750103 63 774 SH   DFND 1 0 774 0
REGAL ENTMT GROUP CL A 758766109 1,483 72,482 SH   DFND 1 0 72,482 0
REGAL ENTMT GROUP CL A 758766109 1,222 59,740 SH   DFND   0 59,740 0
REGENCY CTRS CORP COM 758849103 332 5,308 SH   DFND 1 0 5,308 0
REGENCY CTRS CORP COM 758849103 50 800 SH   DFND   0 0 800
REGENCY CTRS CORP COM 758849103 17 267 SH   DFND   0 267 0
REGENERON PHARMACEUTICALS COM 75886F107 32,415 66,000 SH Put DFND   0 66,000 0
REGENERON PHARMACEUTICALS COM 75886F107 16,561 33,719 SH   DFND 1 0 33,719 0
REGENERON PHARMACEUTICALS COM 75886F107 13,218 26,912 SH   DFND   0 26,912 0
REGENERON PHARMACEUTICALS COM 75886F107 833 1,696 SH   DFND 20 0 0 1,696
REGENERON PHARMACEUTICALS COM 75886F107 288 586 SH   DFND   0 0 586
REGENERON PHARMACEUTICALS COM 75886F107 20 40 SH Call DFND   0 40 0
REGENXBIO INC COM 75901B107 124 6,272 SH   SOLE   6,272 0 0
REGIONAL MGMT CORP COM 75902K106 142 6,022 SH   DFND   0 6,022 0
REGIONAL MGMT CORP COM 75902K106 38 1,605 SH   DFND 1 0 1,605 0
REGIONS FINL CORP NEW COM 7591EP100 6,754 461,348 SH   DFND   0 461,348 0
REGIONS FINL CORP NEW COM 7591EP100 5,677 387,805 SH   DFND 1 0 387,805 0
REGIONS FINL CORP NEW COM 7591EP100 772 52,714 SH   DFND   0 0 52,714
REGIONS FINL CORP NEW COM 7591EP100 367 25,100 SH Call DFND   0 25,100 0
REGIONS FINL CORP NEW COM 7591EP100 41 2,815 SH   DFND 17 0 0 2,815
REGIS CORP MINN COM 758932107 2,857 278,232 SH   DFND   0 278,232 0
REGIS CORP MINN COM 758932107 0 30 SH   DFND 1 0 30 0
REGULUS THERAPEUTICS INC COM 75915K101 31 31,000 SH   DFND 1 0 31,000 0
REGULUS THERAPEUTICS INC COM 75915K101 0 324 SH   DFND   0 324 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,235 40,776 SH   DFND 1 0 40,776 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,022 31,328 SH   DFND   0 31,328 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,066 8,304 SH   DFND 20 0 0 8,304
REINSURANCE GROUP AMER INC COM NEW 759351604 323 2,514 SH   DFND   0 0 2,514
REIS INC COM 75936P105 31 1,449 SH   DFND   0 1,449 0
REIS INC COM 75936P105 30 1,400 SH   DFND 1 0 1,400 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 645 8,860 SH   DFND 1 0 8,860 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 478 6,564 SH   DFND   0 6,564 0
RELIV INTL INC COM NEW 75952R209 16 1,772 SH   DFND   0 1,772 0
RELIV INTL INC COM NEW 75952R209 2 220 SH   DFND 1 0 220 0
RELM WIRELESS CORP COM 759525108 9 2,481 SH   SOLE   2,481 0 0
RELX NV SPONSORED ADR 75955B102 122 5,894 SH   DFND 1 0 5,894 0
RELX PLC SPONSORED ADR 759530108 343 15,643 SH   DFND 1 0 15,643 0
RELX PLC SPONSORED ADR 759530108 5 219 SH   DFND   0 219 0
REMARK HLDGS INC COM 75955K102 15 5,517 SH   DFND   0 5,517 0
REMARK HLDGS INC COM 75955K102 0 74 SH   DFND 1 0 74 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 237 1,703 SH   DFND 1 0 1,703 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 211 1,514 SH   DFND   0 0 1,514
RENAISSANCERE HOLDINGS LTD COM G7496G103 35 250 SH   DFND 20 0 0 250
RENAISSANCERE HOLDINGS LTD COM G7496G103 31 222 SH   DFND   0 222 0
RENASANT CORP COM 75970E107 423 9,676 SH   DFND 1 0 9,676 0
RENASANT CORP COM 75970E107 35 792 SH   DFND   0 792 0
RENESOLA LTD SPONSORED ADS 75971T301 14 5,822 SH   SOLE   5,822 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 1,487 1,092,000 PRN   SOLE   1,092,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 467 36,027 SH   DFND 1 0 36,027 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 212 16,343 SH   DFND   0 16,343 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 2 2,000 PRN   DFND 1 0 2,000 0
RENNOVA HEALTH INC COM NEW 759757602 9 24,328 SH   SOLE   24,328 0 0
RENNOVA HEALTH INC *W EXP 06/30/202 759757123 2 29,541 SH   SOLE   29,541 0 0
RENREN INC SPON ADR A NEW 759892201 1 190 SH   DFND 1 0 190 0
RENT A CTR INC NEW COM 76009N100 501 42,740 SH   DFND 1 0 42,740 0
RENT A CTR INC NEW COM 76009N100 192 16,416 SH   DFND   0 16,416 0
RENTECH INC COM NEW 760112201 16 34,814 SH   DFND   0 34,814 0
RENTECH INC COM NEW 760112201 1 1,382 SH   DFND 1 0 1,382 0
REPLIGEN CORP COM 759916109 1,208 29,142 SH   DFND 1 0 29,142 0
REPLIGEN CORP COM 759916109 49 1,183 SH   DFND   0 1,183 0
REPROS THERAPEUTICS INC COM NEW 76028H209 0 100 SH   DFND 1 0 100 0
REPUBLIC BANCORP KY CL A 760281204 222 6,212 SH   DFND 1 0 6,212 0
REPUBLIC BANCORP KY CL A 760281204 22 627 SH   DFND   0 627 0
REPUBLIC FIRST BANCORP INC COM 760416107 3,469 375,055 SH   DFND 1 0 375,055 0
REPUBLIC SVCS INC COM 760759100 11,765 184,608 SH   DFND 1 0 184,608 0
REPUBLIC SVCS INC COM 760759100 8,947 140,396 SH   DFND   0 140,396 0
REPUBLIC SVCS INC COM 760759100 108 1,700 SH   DFND   0 0 1,700
RESEARCH FRONTIERS INC COM 760911107 2 1,919 SH   DFND   0 1,919 0
RESEARCH FRONTIERS INC COM 760911107 1 742 SH   DFND 1 0 742 0
RESMED INC COM 761152107 3,036 38,992 SH   DFND 1 0 38,992 0
RESMED INC COM 761152107 2,803 35,994 SH   DFND   0 35,994 0
RESMED INC COM 761152107 2,099 26,960 SH Call DFND   0 26,960 0
RESMED INC COM 761152107 435 5,590 SH   DFND   0 0 5,590
RESOLUTE ENERGY CORP COM NEW 76116A306 4,320 145,099 SH   DFND   0 145,099 0
RESOLUTE ENERGY CORP COM NEW 76116A306 401 13,470 SH   DFND 1 0 13,470 0
RESOLUTE FST PRODS INC COM 76117W109 3,459 786,222 SH   DFND 1 0 786,222 0
RESONANT INC COM 76118L102 89 20,000 SH   DFND 1 0 20,000 0
RESOURCE CAP CORP COM NEW 76120W708 44 4,309 SH   DFND   0 4,309 0
RESOURCE CAP CORP COM NEW 76120W708 1 50 SH   DFND 1 0 50 0
RESOURCES CONNECTION INC COM 76122Q105 19 1,375 SH   DFND 1 0 1,375 0
RESOURCES CONNECTION INC COM 76122Q105 11 794 SH   DFND   0 794 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,882 30,100 SH   DFND 1 0 30,100 0
RESTAURANT BRANDS INTL INC COM 76131D103 110 1,754 SH   DFND   0 1,754 0
RESTAURANT BRANDS INTL INC COM 76131D103 88 1,403 SH   DFND   0 0 1,403
RETAIL OPPORTUNITY INVTS COR COM 76131N101 510 26,561 SH   DFND 1 0 26,561 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 54 2,827 SH   DFND   0 2,827 0
RETAIL PPTYS AMER INC CL A 76131V202 504 41,254 SH   DFND   0 41,254 0
RETAIL PPTYS AMER INC CL A 76131V202 327 26,812 SH   DFND 1 0 26,812 0
RETROPHIN INC COM 761299106 11 582 SH   DFND   0 582 0
RETROPHIN INC COM 761299106 10 500 SH   DFND 1 0 500 0
REV GROUP INC COM 749527107 1,056 38,157 SH   DFND   0 38,157 0
REV GROUP INC COM 749527107 178 6,428 SH   DFND 1 0 6,428 0
REVANCE THERAPEUTICS INC COM 761330109 13 511 SH   DFND 1 0 511 0
REVEN HSG REIT INC COM NEW 761378207 2 387 SH   SOLE   387 0 0
REVLON INC CL A NEW 761525609 58 2,431 SH   DFND 1 0 2,431 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 311 47,139 SH   DFND 1 0 47,139 0
REX AMERICAN RESOURCES CORP COM 761624105 512 5,301 SH   DFND   0 5,301 0
REX AMERICAN RESOURCES CORP COM 761624105 0 5 SH   DFND 1 0 5 0
REX ENERGY CORPORATION COM NEW 761565506 20 6,913 SH   DFND   0 6,913 0
REX ENERGY CORPORATION COM NEW 761565506 0 22 SH   DFND 1 0 22 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 44 SH   SOLE   44 0 0
REXFORD INDL RLTY INC COM 76169C100 1,506 54,900 SH   DFND 1 0 54,900 0
REXNORD CORP NEW COM 76169B102 20 869 SH   DFND 1 0 869 0
REYNOLDS AMERICAN INC COM 761713106 123,271 1,895,318 SH   DFND   0 1,895,318 0
REYNOLDS AMERICAN INC COM 761713106 46,316 712,123 SH   DFND 1 0 712,123 0
REYNOLDS AMERICAN INC COM 761713106 410 6,300 SH   DFND   0 0 6,300
RF INDS LTD COM PAR $0.01 749552105 2 1,000 SH   DFND 1 0 1,000 0
RGC RES INC COM 74955L103 639 22,562 SH   DFND 1 0 22,562 0
RGC RES INC COM 74955L103 18 627 SH   DFND   0 627 0
RH COM 74967X103 4,408 68,326 SH   DFND   0 68,326 0
RH COM 74967X103 4,310 66,800 SH Put DFND   0 66,800 0
RH COM 74967X103 3,138 48,630 SH   DFND 1 0 48,630 0
RH COM 74967X103 2,407 37,300 SH Call DFND   0 37,300 0
RICE ENERGY INC COM 762760106 24,832 932,500 SH   DFND   0 932,500 0
RICE ENERGY INC COM 762760106 35 1,307 SH   DFND 1 0 1,307 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 31,841 1,596,830 SH   DFND   0 1,596,830 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,660 83,263 SH   DFND 1 0 83,263 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 46 48,344 SH   DFND 1 0 48,344 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 2 2,236 SH   DFND   0 2,236 0
RICEBRAN TECHNOLOGIES *W EXP 12/18/201 762831113 0 100 SH   SOLE   100 0 0
RICHMONT MINES INC COM 76547T106 4,801 615,520 SH   SOLE   615,520 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 269 98,397 SH   DFND   0 98,397 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 3,055 SH   DFND 1 0 3,055 0
RIGHTSIDE GROUP LTD COM 76658B100 21 2,015 SH   SOLE   2,015 0 0
RIGNET INC COM 766582100 50 3,125 SH   DFND   0 3,125 0
RIGNET INC COM 766582100 0 18 SH   DFND 1 0 18 0
RING ENERGY INC COM 76680V108 332 25,573 SH   DFND   0 25,573 0
RING ENERGY INC COM 76680V108 39 3,000 SH   DFND 1 0 3,000 0
RINGCENTRAL INC CL A 76680R206 59 1,604 SH   DFND   0 1,604 0
RINGCENTRAL INC CL A 76680R206 38 1,045 SH   DFND 1 0 1,045 0
RIO TINTO PLC SPONSORED ADR 767204100 36,968 873,732 SH   DFND 1 0 873,732 0
RIO TINTO PLC SPONSORED ADR 767204100 15,020 355,000 SH Put DFND   0 355,000 0
RIO TINTO PLC SPONSORED ADR 767204100 9,346 220,900 SH Call DFND   0 220,900 0
RIO TINTO PLC SPONSORED ADR 767204100 2,506 59,230 SH   DFND   0 59,230 0
RIO TINTO PLC SPONSORED ADR 767204100 338 8,000 SH   DFND   0 0 8,000
RITCHIE BROS AUCTIONEERS COM 767744105 1,191 41,435 SH   DFND 20 0 0 41,435
RITCHIE BROS AUCTIONEERS COM 767744105 49 1,705 SH   DFND 1 0 1,705 0
RITE AID CORP COM 767754104 12,124 4,109,925 SH   DFND 1 0 4,109,925 0
RITE AID CORP COM 767754104 2,950 1,000,000 SH Call DFND   0 1,000,000 0
RITE AID CORP COM 767754104 94 31,997 SH   DFND   0 31,997 0
RITE AID CORP COM 767754104 59 20,000 SH Put DFND   0 20,000 0
RITE AID CORP COM 767754104 12 4,000 SH Put DFND 1 0 4,000 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 6,489 332,105 SH   DFND 1 0 332,105 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 92 4,724 SH   DFND   0 4,724 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 368 18,409 SH   DFND 1 0 18,409 0
RIVERVIEW BANCORP INC COM 769397100 71 10,625 SH   DFND 1 0 10,625 0
RLI CORP COM 749607107 727 13,302 SH   DFND 1 0 13,302 0
RLI CORP COM 749607107 34 616 SH   DFND   0 616 0
RLJ ENTMT INC COM NEW 74965F203 23 6,906 SH   SOLE   6,906 0 0
RLJ LODGING TR COM 74965L101 397 19,961 SH   DFND   0 19,961 0
RLJ LODGING TR COM 74965L101 163 8,192 SH   DFND 1 0 8,192 0
RMG NETWORKS HLDG CORP COM 74966K102 3 5,000 SH   DFND 1 0 5,000 0
RMG NETWORKS HLDG CORP COM 74966K102 0 16 SH   DFND   0 16 0
RMR GROUP INC CL A 74967R106 62 1,282 SH   DFND   0 1,282 0
RMR GROUP INC CL A 74967R106 43 884 SH   DFND 1 0 884 0
RMR REAL ESTATE INCOME FUND COM 76970B101 196 8,968 SH   DFND 1 0 8,968 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 448 SH   DFND   0 448 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 28 SH   DFND 1 0 28 0
ROBERT HALF INTL INC COM 770323103 9,453 197,227 SH   DFND   0 197,227 0
ROBERT HALF INTL INC COM 770323103 2,505 52,259 SH   DFND 1 0 52,259 0
ROBERT HALF INTL INC COM 770323103 268 5,596 SH   DFND   0 0 5,596
ROCKWELL AUTOMATION INC COM 773903109 787,005 4,859,257 SH   DFND 1 0 4,859,257 0
ROCKWELL AUTOMATION INC COM 773903109 17,576 108,520 SH Call DFND   0 108,520 0
ROCKWELL AUTOMATION INC COM 773903109 4,957 30,604 SH   DFND   0 30,604 0
ROCKWELL AUTOMATION INC COM 773903109 892 5,510 SH   DFND   0 0 5,510
ROCKWELL AUTOMATION INC COM 773903109 162 1,000 SH Put DFND 1 0 1,000 0
ROCKWELL COLLINS INC COM 774341101 318,983 3,035,620 SH   DFND 1 0 3,035,620 0
ROCKWELL COLLINS INC COM 774341101 4,954 47,149 SH   DFND   0 47,149 0
ROCKWELL COLLINS INC COM 774341101 715 6,805 SH   DFND   0 0 6,805
ROCKWELL COLLINS INC COM 774341101 389 3,700 SH Put DFND   0 3,700 0
ROCKWELL MED INC COM 774374102 69 8,700 SH   DFND 1 0 8,700 0
ROCKWELL MED INC COM 774374102 4 446 SH   DFND   0 446 0
ROCKY BRANDS INC COM 774515100 63 4,691 SH   DFND 1 0 4,691 0
ROCKY BRANDS INC COM 774515100 9 642 SH   DFND   0 642 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 9 746 SH   DFND 1 0 746 0
ROGERS COMMUNICATIONS INC CL B 775109200 16,222 343,608 SH   DFND   0 343,608 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,234 26,134 SH   DFND 1 0 26,134 0
ROGERS COMMUNICATIONS INC CL B 775109200 773 16,378 SH   DFND   0 0 16,378
ROGERS CORP COM 775133101 258 2,378 SH   DFND 1 0 2,378 0
ROKA BIOSCIENCE INC COM NEW 775431208 8 2,976 SH   SOLE   2,976 0 0
ROLLINS INC COM 775711104 2,256 55,413 SH   DFND   0 55,413 0
ROLLINS INC COM 775711104 1,095 26,904 SH   DFND 1 0 26,904 0
ROLLINS INC COM 775711104 24 600 SH   DFND   0 0 600
ROPER TECHNOLOGIES INC COM 776696106 12,189 52,647 SH   DFND 1 0 52,647 0
ROPER TECHNOLOGIES INC COM 776696106 5,771 24,926 SH   DFND   0 24,926 0
ROPER TECHNOLOGIES INC COM 776696106 996 4,300 SH   DFND   0 0 4,300
ROSEHILL RES INC CL A 777385105 15 1,813 SH   SOLE   1,813 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 5 4,128 SH   SOLE   4,128 0 0
ROSEHILL RES INC UNIT 12/31/2020 777385204 3 234 SH   SOLE   234 0 0
ROSETTA GENOMICS LTD SHS NEW M82183209 0 125 SH   DFND 1 0 125 0
ROSETTA STONE INC COM 777780107 51 4,742 SH   DFND   0 4,742 0
ROSETTA STONE INC COM 777780107 2 200 SH   DFND 1 0 200 0
ROSS STORES INC COM 778296103 8,175 141,614 SH   DFND 1 0 141,614 0
ROSS STORES INC COM 778296103 8,131 140,844 SH   DFND   0 140,844 0
ROSS STORES INC COM 778296103 1,031 17,862 SH   DFND   0 0 17,862
ROSS STORES INC COM 778296103 866 15,000 SH Put DFND   0 15,000 0
ROSS STORES INC COM 778296103 33 570 SH   DFND 20 0 0 570
ROWAN COMPANIES PLC SHS CL A G7665A101 3,072 300,000 SH Call DFND   0 300,000 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,072 300,000 SH Put DFND   0 300,000 0
ROWAN COMPANIES PLC SHS CL A G7665A101 313 30,524 SH   DFND 1 0 30,524 0
ROYAL BK CDA MONTREAL QUE COM 780087102 59,990 827,221 SH   DFND   0 827,221 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,619 174,005 SH   DFND 1 0 174,005 0
ROYAL BK CDA MONTREAL QUE COM 780087102 751 10,362 SH   DFND   0 0 10,362
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5,688 211,748 SH   DFND 1 0 211,748 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3,742 147,831 SH   DFND 1 0 147,831 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,845 71,269 SH   DFND 1 0 71,269 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,255 47,286 SH   DFND 1 0 47,286 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 889 136,166 SH   DFND 1 0 136,166 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 173 6,667 SH   DFND   0 6,667 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 61 2,294 SH   DFND   0 2,294 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 44 1,753 SH   DFND   0 1,753 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 30 1,127 SH   DFND   0 1,127 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 10 1,457 SH   DFND   0 1,457 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,463 214,804 SH   DFND 1 0 214,804 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,137 92,800 SH Put DFND   0 92,800 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,823 80,778 SH   DFND   0 80,778 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 795 7,274 SH   DFND   0 0 7,274
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 360 SH   DFND 20 0 0 360
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 217,246 4,084,335 SH Put DFND   0 4,084,335 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 122,802 2,256,147 SH   DFND 1 0 2,256,147 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 106,237 1,997,303 SH   DFND 1 500 1,996,803 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73,476 1,381,395 SH   DFND   0 1,381,395 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39,185 736,700 SH Call DFND   0 736,700 0
ROYAL GOLD INC COM 780287108 6,960 89,033 SH   DFND 1 0 89,033 0
ROYAL GOLD INC COM 780287108 3,909 50,000 SH Call DFND   0 50,000 0
ROYAL GOLD INC COM 780287108 778 9,950 SH   DFND   0 9,950 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 6 6,000 PRN   DFND 1 0 6,000 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 219 22,748 SH   DFND 1 0 22,748 0
ROYCE MICRO-CAP TR INC COM 780915104 4,969 574,458 SH   DFND 1 0 574,458 0
ROYCE VALUE TR INC COM 780910105 10,884 746,016 SH   DFND 1 0 746,016 0
RPC INC COM 749660106 1,531 75,746 SH   DFND   0 75,746 0
RPC INC COM 749660106 39 1,948 SH   DFND 1 0 1,948 0
RPM INTL INC COM 749685103 10,719 196,501 SH   DFND 1 0 196,501 0
RPM INTL INC COM 749685103 2,674 49,010 SH   DFND 20 0 0 49,010
RPM INTL INC COM 749685103 262 4,811 SH   DFND   0 4,811 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 5 4,000 PRN   DFND 1 0 4,000 0
RPX CORP COM 74972G103 23 1,665 SH   DFND   0 1,665 0
RSP PERMIAN INC COM 74978Q105 5,833 180,771 SH   DFND   0 180,771 0
RSP PERMIAN INC COM 74978Q105 803 24,896 SH   DFND 1 0 24,896 0
RTI SURGICAL INC COM 74975N105 646 110,450 SH   DFND 1 0 110,450 0
RUBICON PROJ INC COM 78112V102 88 17,133 SH   DFND 1 0 17,133 0
RUBICON PROJ INC COM 78112V102 84 16,357 SH   DFND   0 16,357 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 140 SH   DFND 1 0 140 0
RUBY TUESDAY INC COM 781182100 6 3,028 SH   DFND   0 3,028 0
RUBY TUESDAY INC COM 781182100 0 156 SH   DFND 1 0 156 0
RUDOLPH TECHNOLOGIES INC COM 781270103 28 1,247 SH   DFND   0 1,247 0
RUDOLPH TECHNOLOGIES INC COM 781270103 25 1,097 SH   DFND 1 0 1,097 0
RUSH ENTERPRISES INC CL A 781846209 297 7,994 SH   DFND   0 7,994 0
RUSH ENTERPRISES INC CL A 781846209 200 5,375 SH   DFND 1 0 5,375 0
RUTHS HOSPITALITY GROUP INC COM 783332109 375 17,224 SH   DFND 1 0 17,224 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 31 SH   DFND   0 31 0
RXI PHARMACEUTICALS CORP NEW COM 74979C501 20 33,389 SH   SOLE   33,389 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,462 13,590 SH   DFND 1 0 13,590 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 733 6,814 SH   DFND   0 6,814 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 521 4,839 SH   DFND 20 0 0 4,839
RYDER SYS INC COM 783549108 7,752 107,697 SH   DFND   0 107,697 0
RYDER SYS INC COM 783549108 2,852 39,618 SH   DFND 1 0 39,618 0
RYDER SYS INC COM 783549108 23 320 SH   DFND 20 0 0 320
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 579,032 6,247,651 SH   DFND 1 0 6,247,651 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 43,439 461,435 SH   DFND 1 0 461,435 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 24,513 143,219 SH   DFND 1 0 143,219 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 24,017 403,167 SH   DFND 1 0 403,167 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 23,765 136,555 SH   DFND 1 0 136,555 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 20,519 164,413 SH   DFND 1 0 164,413 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20,389 219,998 SH   DFND   0 219,998 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 11,225 212,627 SH   DFND 1 0 212,627 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,237 44,553 SH   DFND 1 0 44,553 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3,944 59,548 SH   DFND 1 0 59,548 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 3,528 59,083 SH   DFND 1 0 59,083 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,642 25,684 SH   DFND 1 0 25,684 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,310 18,521 SH   DFND 1 0 18,521 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2,129 19,699 SH   DFND 1 0 19,699 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 1,806 36,089 SH   DFND 1 0 36,089 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,080 27,352 SH   DFND 1 0 27,352 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,009 15,991 SH   DFND 1 0 15,991 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,007 10,862 SH   DFND 1 0 10,862 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 714 22,474 SH   DFND 1 0 22,474 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 497 18,310 SH   DFND   0 18,310 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 410 4,835 SH   DFND 1 0 4,835 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 371 3,607 SH   DFND   0 3,607 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 133 1,362 SH   DFND 1 0 1,362 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 64 2,362 SH   DFND 1 0 2,362 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 46 500 SH Put DFND 1 0 500 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 15 258 SH   DFND   0 258 0
RYDEX ETF TRUST GUGGENHEIM S&P 78355W478 5 171 SH   SOLE   171 0 0
RYERSON HLDG CORP COM 783754104 23 2,276 SH   DFND   0 2,276 0
RYERSON HLDG CORP COM 783754104 1 75 SH   DFND 1 0 75 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,290 20,160 SH   DFND 1 0 20,160 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 398 6,218 SH   DFND   0 6,218 0
S & T BANCORP INC COM 783859101 214 5,964 SH   DFND 1 0 5,964 0
S & T BANCORP INC COM 783859101 46 1,271 SH   DFND   0 1,271 0
S&P GLOBAL INC COM 78409V104 99,534 681,787 SH   DFND   0 681,787 0
S&P GLOBAL INC COM 78409V104 32,819 224,800 SH Call DFND   0 224,800 0
S&P GLOBAL INC COM 78409V104 20,565 140,867 SH   DFND 1 0 140,867 0
S&P GLOBAL INC COM 78409V104 1,618 11,082 SH   DFND   0 0 11,082
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 637 16,431 SH   DFND 1 0 16,431 0
SABINE ROYALTY TR UNIT BEN INT 785688102 24 615 SH   DFND   0 615 0
SABRA HEALTH CARE REIT INC COM 78573L106 592 24,546 SH   DFND 1 0 24,546 0
SABRA HEALTH CARE REIT INC COM 78573L106 562 23,340 SH   DFND   0 23,340 0
SABRE CORP COM 78573M104 203 9,325 SH   DFND 1 0 9,325 0
SABRE CORP COM 78573M104 20 900 SH   DFND   0 0 900
SAEXPLORATION HLDGS INC COM NEW 78636X204 8 2,492 SH   SOLE   2,492 0 0
SAFE BULKERS INC COM Y7388L103 211 92,300 SH   DFND 1 0 92,300 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 203 17,027 SH   DFND 1 0 17,027 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11 883 SH   DFND   0 883 0
SAFETY INCOME & GROWTH INC COM 78649D104 13,136 685,959 SH   DFND 1 0 685,959 0
SAFETY INCOME & GROWTH INC COM 78649D104 18 931 SH   DFND   0 931 0
SAFETY INS GROUP INC COM 78648T100 158 2,315 SH   DFND 1 0 2,315 0
SAFETY INS GROUP INC COM 78648T100 44 649 SH   DFND   0 649 0
SAGE THERAPEUTICS INC COM 78667J108 950 11,931 SH   DFND 1 0 11,931 0
SAIA INC COM 78709Y105 506 9,860 SH   DFND   0 9,860 0
SAIA INC COM 78709Y105 1 24 SH   DFND 1 0 24 0
SAJAN INC COM NEW 79379T202 21 3,616 SH   SOLE   3,616 0 0
SALESFORCE COM INC COM 79466L302 165,818 1,914,754 SH   DFND 1 0 1,914,754 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 20,698 15,651,000 PRN   DFND   0 15,651,000 0
SALESFORCE COM INC COM 79466L302 9,238 106,677 SH   DFND   0 106,677 0
SALESFORCE COM INC COM 79466L302 4,178 48,246 SH   DFND   0 0 48,246
SALESFORCE COM INC COM 79466L302 3,156 36,439 SH   DFND 20 0 0 36,439
SALESFORCE COM INC COM 79466L302 1,351 15,600 SH Put DFND   0 15,600 0
SALESFORCE COM INC COM 79466L302 173 2,000 SH Call DFND   0 2,000 0
SALESFORCE COM INC COM 79466L302 87 1,000 SH Put DFND 1 0 1,000 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 8,653 738,343 SH   DFND 1 0 738,343 0
SALISBURY BANCORP INC COM 795226109 27 647 SH   SOLE   647 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 689 34,032 SH   DFND 1 0 34,032 0
SALLY BEAUTY HLDGS INC COM 79546E104 108 5,310 SH   DFND 20 0 0 5,310
SALLY BEAUTY HLDGS INC COM 79546E104 28 1,366 SH   DFND   0 1,366 0
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 8 16,335 SH   SOLE   16,335 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 58 8,554 SH   DFND 1 0 8,554 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 19 2,727 SH   DFND   0 2,727 0
SANCHEZ ENERGY CORP COM 79970Y105 2,249 313,166 SH   DFND   0 313,166 0
SANCHEZ ENERGY CORP COM 79970Y105 306 42,600 SH Put DFND   0 42,600 0
SANCHEZ ENERGY CORP COM 79970Y105 61 8,480 SH   DFND 1 0 8,480 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 5,541 431,200 SH   DFND   0 431,200 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2 180 SH   DFND 1 0 180 0
SANDERSON FARMS INC COM 800013104 5,351 46,268 SH   DFND   0 46,268 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 356 20,668 SH   DFND   0 20,668 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 5 3,188 SH   SOLE   3,188 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 380 SH   DFND 1 0 380 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 15 5,120 SH   DFND 1 0 5,120 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,277 1,363,657 SH   DFND   0 1,363,657 0
SANDSTORM GOLD LTD COM NEW 80013R206 89 22,950 SH   DFND 1 0 22,950 0
SANDY SPRING BANCORP INC COM 800363103 309 7,600 SH   DFND 1 0 7,600 0
SANDY SPRING BANCORP INC COM 800363103 33 811 SH   DFND   0 811 0
SANFILIPPO JOHN B & SON INC COM 800422107 67 1,068 SH   DFND 1 0 1,068 0
SANFILIPPO JOHN B & SON INC COM 800422107 15 237 SH   DFND   0 237 0
SANGAMO THERAPEUTICS INC COM 800677106 269 30,558 SH   DFND 1 0 30,558 0
SANMINA CORPORATION COM 801056102 3,125 82,015 SH   DFND   0 82,015 0
SANMINA CORPORATION COM 801056102 110 2,881 SH   DFND 1 0 2,881 0
SANOFI SPONSORED ADR 80105N105 42,230 881,440 SH   DFND 1 0 881,440 0
SANOFI SPONSORED ADR 80105N105 6,352 132,586 SH   DFND   0 132,586 0
SANOFI SPONSORED ADR 80105N105 3,611 75,364 SH   DFND 20 0 0 75,364
SANOFI SPONSORED ADR 80105N105 68 1,420 SH   DFND 17 0 0 1,420
SANOFI RIGHT 12/31/2020 80105N113 41 107,364 SH   DFND 1 0 107,364 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,566 201,095 SH   DFND   0 201,095 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,552 200,000 SH Call DFND   0 200,000 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 100 SH   DFND 1 0 100 0
SAP SE SPON ADR 803054204 11,782 112,568 SH   DFND 1 0 112,568 0
SAPIENS INTL CORP N V SHS NEW N7716A151 369 32,976 SH   DFND 1 0 32,976 0
SAPIENS INTL CORP N V SHS NEW N7716A151 16 1,390 SH   DFND   0 1,390 0
SARATOGA INVT CORP COM NEW 80349A208 121 5,800 SH   DFND 1 0 5,800 0
SARATOGA INVT CORP COM NEW 80349A208 33 1,581 SH   DFND   0 1,581 0
SAREPTA THERAPEUTICS INC COM 803607100 7,056 209,300 SH Call DFND   0 209,300 0
SAREPTA THERAPEUTICS INC COM 803607100 3,306 98,064 SH   DFND 1 0 98,064 0
SAREPTA THERAPEUTICS INC COM 803607100 48 1,433 SH   DFND   0 1,433 0
SASOL LTD SPONSORED ADR 803866300 467 16,699 SH   DFND 1 0 16,699 0
SASOL LTD SPONSORED ADR 803866300 441 15,778 SH   DFND   0 15,778 0
SAUL CTRS INC COM 804395101 366 6,304 SH   DFND 1 0 6,304 0
SAUL CTRS INC COM 804395101 5 86 SH   DFND   0 86 0
SAVARA INC COM 805111101 0 5 SH   DFND 1 0 5 0
SB FINL GROUP INC COM 78408D105 68 4,000 SH   DFND 1 0 4,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,458 70,108 SH   DFND   0 70,108 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,695 49,629 SH   DFND 1 0 49,629 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 703 5,210 SH   DFND   0 0 5,210
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 135 SH   DFND 20 0 0 135
SCANA CORP NEW COM 80589M102 5,077 75,766 SH   DFND 1 0 75,766 0
SCANA CORP NEW COM 80589M102 60 900 SH   DFND   0 0 900
SCANA CORP NEW COM 80589M102 10 146 SH   DFND   0 146 0
SCANSOURCE INC COM 806037107 88 2,177 SH   DFND 1 0 2,177 0
SCHEIN HENRY INC COM 806407102 25,664 140,227 SH   DFND 1 0 140,227 0
SCHEIN HENRY INC COM 806407102 7,878 43,042 SH   DFND   0 43,042 0
SCHEIN HENRY INC COM 806407102 618 3,375 SH   DFND   0 0 3,375
SCHEIN HENRY INC COM 806407102 62 340 SH   DFND 20 0 0 340
SCHLUMBERGER LTD COM 806857108 229,632 3,487,727 SH   DFND 1 0 3,487,727 0
SCHLUMBERGER LTD COM 806857108 161,197 2,448,315 SH Put DFND   0 2,448,315 0
SCHLUMBERGER LTD COM 806857108 86,837 1,318,909 SH   DFND   0 1,318,909 0
SCHLUMBERGER LTD COM 806857108 31,473 478,020 SH Call DFND   0 478,020 0
SCHLUMBERGER LTD COM 806857108 18,864 286,507 SH   DFND   0 0 286,507
SCHLUMBERGER LTD COM 806857108 4,060 61,664 SH   DFND 17 0 0 61,664
SCHLUMBERGER LTD COM 806857108 898 13,635 SH   DFND 20 0 0 13,635
SCHMITT INDS INC ORE COM NEW 806870200 0 133 SH   DFND 1 0 133 0
SCHNEIDER NATIONAL INC CL B 80689H102 177 7,931 SH   DFND 1 0 7,931 0
SCHNEIDER NATIONAL INC CL B 80689H102 1 26 SH   DFND   0 26 0
SCHNITZER STL INDS CL A 806882106 151 6,001 SH   DFND 1 0 6,001 0
SCHOLASTIC CORP COM 807066105 949 21,775 SH   DFND 1 0 21,775 0
SCHULMAN A INC COM 808194104 569 17,768 SH   DFND 1 0 17,768 0
SCHULMAN A INC COM 808194104 60 1,887 SH   DFND   0 1,887 0
SCHWAB CHARLES CORP NEW COM 808513105 58,669 1,365,667 SH   DFND 1 0 1,365,667 0
SCHWAB CHARLES CORP NEW COM 808513105 30,293 705,141 SH   DFND   0 705,141 0
SCHWAB CHARLES CORP NEW COM 808513105 2,229 51,887 SH   DFND   0 0 51,887
SCHWAB CHARLES CORP NEW COM 808513105 1,776 41,340 SH   DFND 20 0 0 41,340
SCHWAB CHARLES CORP NEW COM 808513105 34 800 SH Put DFND 1 0 800 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 124,234 2,125,103 SH   DFND 1 0 2,125,103 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 41,380 751,544 SH   DFND 1 0 751,544 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37,160 823,950 SH   DFND 1 0 823,950 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36,418 725,455 SH   DFND 1 0 725,455 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,216 352,934 SH   DFND 1 0 352,934 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,997 207,575 SH   DFND 1 0 207,575 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,593 150,099 SH   DFND 1 0 150,099 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,586 135,847 SH   DFND 1 0 135,847 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,289 293,306 SH   DFND 1 0 293,306 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,953 95,919 SH   DFND 1 0 95,919 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,503 103,584 SH   DFND 1 0 103,584 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,029 60,074 SH   DFND 1 0 60,074 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,377 45,497 SH   DFND 1 0 45,497 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,022 34,997 SH   DFND 1 0 34,997 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,884 67,268 SH   DFND 1 0 67,268 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 963 28,644 SH   DFND 1 0 28,644 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 960 27,618 SH   DFND 1 0 27,618 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 107 4,008 SH   DFND 1 0 4,008 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 92 1,825 SH   DFND   0 1,825 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 76 1,399 SH   DFND 1 0 1,399 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 62 1,908 SH   DFND 1 0 1,908 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 59 1,760 SH   DFND 1 0 1,760 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,263 141,376 SH   DFND   0 141,376 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,890 50,762 SH   DFND 1 0 50,762 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,754 159,429 SH   DFND 1 0 159,429 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 17 1,526 SH   DFND   0 1,526 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,821 83,856 SH   DFND   0 83,856 0
SCIENCE APPLICATNS INTL CP N COM 808625107 119 1,717 SH   DFND 1 0 1,717 0
SCIENTIFIC GAMES CORP CL A 80874P109 29 1,107 SH   DFND   0 1,107 0
SCIENTIFIC GAMES CORP CL A 80874P109 24 934 SH   DFND 1 0 934 0
SCORPIO BULKERS INC COM Y7546A122 216 30,422 SH   DFND   0 30,422 0
SCORPIO BULKERS INC COM Y7546A122 4 583 SH   DFND 1 0 583 0
SCORPIO TANKERS INC SHS Y7542C106 5 1,200 SH   DFND 1 0 1,200 0
SCOTTS MIRACLE GRO CO CL A 810186106 12,042 134,604 SH   DFND 1 0 134,604 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,155 64,864 SH   DFND   0 64,864 0
SCRIPPS E W CO OHIO CL A NEW 811054402 823 46,195 SH   DFND 1 0 46,195 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,076 45,028 SH   DFND 1 0 45,028 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 242 3,542 SH   DFND   0 0 3,542
SCYNEXIS INC COM 811292101 13 7,000 SH   DFND 1 0 7,000 0
SCYNEXIS INC COM 811292101 11 6,186 SH   DFND   0 6,186 0
SEABRIDGE GOLD INC COM 811916105 4,810 445,390 SH   DFND   0 445,390 0
SEABRIDGE GOLD INC COM 811916105 117 10,832 SH   DFND 1 0 10,832 0
SEACOAST BKG CORP FLA COM NEW 811707801 65 2,713 SH   DFND 1 0 2,713 0
SEACOAST BKG CORP FLA COM NEW 811707801 23 960 SH   DFND   0 960 0
SEACOR HOLDINGS INC COM 811904101 61 1,765 SH   DFND 1 0 1,765 0
SEACOR HOLDINGS INC COM 811904101 43 1,247 SH   DFND   0 1,247 0
SEACOR MARINE HLDGS INC COM 78413P101 36 1,756 SH   DFND 1 0 1,756 0
SEADRILL LIMITED SHS G7945E105 226 625,000 SH Put DFND   0 625,000 0
SEADRILL LIMITED SHS G7945E105 36 99,546 SH   DFND   0 99,546 0
SEADRILL LIMITED SHS G7945E105 35 95,832 SH   DFND 1 0 95,832 0
SEADRILL LIMITED SHS G7945E105 0 1,200 SH Call DFND 1 0 1,200 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 625 183,841 SH   DFND 1 0 183,841 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 50 14,786 SH   DFND   0 14,786 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,774 149,019 SH   DFND 1 0 149,019 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,100 80,000 SH Put DFND   0 80,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,446 37,312 SH   DFND   0 37,312 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 89 2,300 SH   DFND   0 0 2,300
SEALED AIR CORP NEW COM 81211K100 68,560 1,531,728 SH   DFND 1 0 1,531,728 0
SEALED AIR CORP NEW COM 81211K100 20,697 462,400 SH Call DFND   0 462,400 0
SEALED AIR CORP NEW COM 81211K100 2,574 57,500 SH Put DFND   0 57,500 0
SEALED AIR CORP NEW COM 81211K100 381 8,520 SH   DFND   0 0 8,520
SEALED AIR CORP NEW COM 81211K100 67 1,490 SH   DFND 20 0 0 1,490
SEALED AIR CORP NEW COM 81211K100 24 534 SH   DFND   0 534 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 9 8,189 SH   DFND   0 8,189 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 6 5,500 SH   DFND 1 0 5,500 0
SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 0 71 SH   SOLE   71 0 0
SEARS CDA INC COM 81234D109 2 2,768 SH   DFND   0 2,768 0
SEARS CDA INC COM 81234D109 0 238 SH   DFND 1 0 238 0
SEARS HLDGS CORP COM 812350106 820 92,500 SH Put DFND   0 92,500 0
SEARS HLDGS CORP COM 812350106 517 58,332 SH   DFND   0 58,332 0
SEARS HLDGS CORP COM 812350106 443 50,000 SH Call DFND   0 50,000 0
SEARS HLDGS CORP COM 812350106 440 49,607 SH   DFND 1 0 49,607 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 11 5,224 SH   DFND   0 5,224 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 193 SH   DFND 1 0 193 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 122 SH   DFND   0 122 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 72 SH   DFND 1 0 72 0
SEASPAN CORP SHS Y75638109 1,509 211,367 SH   DFND 1 0 211,367 0
SEASPAN CORP SHS Y75638109 1 93 SH   DFND   0 93 0
SEASPINE HLDGS CORP COM 81255T108 12 1,073 SH   DFND 1 0 1,073 0
SEATTLE GENETICS INC COM 812578102 5,412 104,601 SH   DFND 1 0 104,601 0
SEATTLE GENETICS INC COM 812578102 3,316 64,086 SH   DFND   0 64,086 0
SEATTLE GENETICS INC COM 812578102 1,821 35,200 SH Call DFND   0 35,200 0
SEATTLE GENETICS INC COM 812578102 41 800 SH   DFND   0 0 800
SEAWORLD ENTMT INC COM 81282V100 2,284 140,370 SH   DFND 1 0 140,370 0
SEAWORLD ENTMT INC COM 81282V100 267 16,388 SH   DFND   0 16,388 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 12 9,686 SH   DFND   0 9,686 0
SECUREWORKS CORP CL A 81374A105 134 14,419 SH   SOLE   14,419 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 6 997 SH   SOLE   997 0 0
SEI INVESTMENTS CO COM 784117103 5,766 107,219 SH   DFND 1 0 107,219 0
SEI INVESTMENTS CO COM 784117103 4,285 79,674 SH   DFND   0 79,674 0
SEI INVESTMENTS CO COM 784117103 1,647 30,620 SH   DFND 20 0 0 30,620
SEI INVESTMENTS CO COM 784117103 292 5,423 SH   DFND   0 0 5,423
SELECT BANCORP INC NEW COM 81617L108 19 1,581 SH   DFND   0 1,581 0
SELECT BANCORP INC NEW COM 81617L108 14 1,143 SH   DFND 1 0 1,143 0
SELECT COMFORT CORP COM 81616X103 2,888 81,376 SH   DFND   0 81,376 0
SELECT COMFORT CORP COM 81616X103 76 2,143 SH   DFND 1 0 2,143 0
SELECT ENERGY SVCS INC CL A COM 81617J301 10 792 SH   SOLE   792 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 517 21,534 SH   DFND 1 0 21,534 0
SELECT INCOME REIT COM SH BEN INT 81618T100 457 19,029 SH   DFND   0 19,029 0
SELECT MED HLDGS CORP COM 81619Q105 35 2,248 SH   DFND   0 2,248 0
SELECT MED HLDGS CORP COM 81619Q105 1 94 SH   DFND 1 0 94 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 559,149 22,665,154 SH   DFND 1 0 22,665,154 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 366,253 6,693,225 SH   DFND 1 0 6,693,225 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 289,558 4,460,235 SH   DFND 1 800 4,459,435 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 266,600 2,974,453 SH   DFND 1 0 2,974,453 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 256,626 3,767,817 SH   DFND 1 0 3,767,817 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249,094 3,143,539 SH   DFND 1 0 3,143,539 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 245,844 3,609,514 SH   DFND   0 3,609,514 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 218,754 3,369,600 SH Call DFND   0 3,369,600 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 204,316 3,147,204 SH   DFND   0 3,147,204 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 163,439 2,974,867 SH   DFND   0 2,974,867 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 160,155 6,491,900 SH Put DFND   0 6,491,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 154,224 2,375,600 SH Put DFND   0 2,375,600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 135,532 1,710,393 SH   DFND   0 1,710,393 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 126,344 2,299,665 SH   DFND 1 0 2,299,665 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 112,221 4,548,900 SH Call DFND   0 4,548,900 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 109,979 2,116,613 SH   DFND   0 2,116,613 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83,464 931,210 SH   DFND   0 931,210 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 82,666 1,536,255 SH   DFND 1 0 1,536,255 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 82,410 1,500,000 SH Put DFND   0 1,500,000 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 78,172 3,168,721 SH   DFND   0 3,168,721 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58,383 1,066,949 SH   DFND   0 1,066,949 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54,550 1,013,743 SH   DFND   0 1,013,743 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49,885 960,058 SH   DFND 1 0 960,058 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43,756 842,100 SH Put DFND   0 842,100 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35,011 673,800 SH Call DFND   0 673,800 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,254 381,800 SH Put DFND   0 381,800 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,408 250,000 SH Call DFND   0 250,000 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17,905 556,068 SH   DFND 1 0 556,068 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,387 240,600 SH Call DFND   0 240,600 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,696 291,700 SH Put DFND   0 291,700 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,637 290,600 SH Call DFND   0 290,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,870 162,100 SH Call DFND   0 162,100 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,067 90,000 SH Put DFND   0 90,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,703 25,000 SH Put DFND   0 25,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,565 28,600 SH Put DFND 1 0 28,600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 475 6,000 SH Call DFND   0 6,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 252 3,700 SH Put DFND 1 0 3,700 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 123 5,000 SH   DFND   0 0 5,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 695 SH   DFND   0 0 695
SELECTA BIOSCIENCES INC COM 816212104 24 1,215 SH   DFND 1 0 1,215 0
SELECTA BIOSCIENCES INC COM 816212104 20 1,011 SH   DFND   0 1,011 0
SELECTIVE INS GROUP INC COM 816300107 3,712 74,167 SH   DFND 1 0 74,167 0
SEMGROUP CORP CL A 81663A105 5,440 201,463 SH   DFND 1 0 201,463 0
SEMGROUP CORP CL A 81663A105 170 6,307 SH   DFND   0 6,307 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 392 68,770 SH   DFND   0 68,770 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 6 1,086 SH   DFND 1 0 1,086 0
SEMILEDS CORP COM NEW 816645204 14 5,431 SH   SOLE   5,431 0 0
SEMPRA ENERGY COM 816851109 161,090 1,428,739 SH   DFND   0 1,428,739 0
SEMPRA ENERGY COM 816851109 17,670 156,717 SH   DFND 1 0 156,717 0
SEMPRA ENERGY COM 816851109 1,184 10,500 SH Call DFND   0 10,500 0
SEMPRA ENERGY COM 816851109 1,126 9,984 SH   DFND   0 0 9,984
SEMTECH CORP COM 816850101 1,416 39,620 SH   DFND   0 39,620 0
SEMTECH CORP COM 816850101 579 16,189 SH   DFND 1 0 16,189 0
SENECA FOODS CORP NEW CL A 817070501 305 9,807 SH   DFND 1 0 9,807 0
SENECA FOODS CORP NEW CL B 817070105 33 1,000 SH   DFND 1 0 1,000 0
SENECA FOODS CORP NEW CL B 817070105 2 72 SH   DFND   0 72 0
SENECA FOODS CORP NEW CL A 817070501 2 74 SH   DFND   0 74 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,140 496,078 SH   DFND 1 0 496,078 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,082 52,937 SH   DFND   0 52,937 0
SENOMYX INC COM 81724Q107 14 16,700 SH   DFND 1 0 16,700 0
SENOMYX INC COM 81724Q107 10 12,404 SH   DFND   0 12,404 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,870 67,184 SH   DFND 1 0 67,184 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,165 27,270 SH   DFND   0 27,270 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 306 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 1 301 SH   DFND   0 301 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 386 4,787 SH   DFND 1 0 4,787 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 58 718 SH   DFND   0 718 0
SENSUS HEATLHCARE INC COM 81728J109 20 5,000 SH   DFND 1 0 5,000 0
SENSUS HEATLHCARE INC COM 81728J109 16 3,900 SH   DFND   0 3,900 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 9 2,835 SH   SOLE   2,835 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 9 2,342 SH   DFND 1 0 2,342 0
SERES THERAPEUTICS INC COM 81750R102 29 2,600 SH   DFND 1 0 2,600 0
SERES THERAPEUTICS INC COM 81750R102 28 2,488 SH   DFND   0 2,488 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,676 63,800 SH Call DFND   0 63,800 0
SERITAGE GROWTH PPTYS CL A 81752R100 277 6,600 SH   DFND 1 0 6,600 0
SERVICE CORP INTL COM 817565104 31,400 938,707 SH   DFND 1 0 938,707 0
SERVICE CORP INTL COM 817565104 2,570 76,821 SH   DFND   0 76,821 0
SERVICE CORP INTL COM 817565104 58 1,730 SH   DFND   0 0 1,730
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,732 120,737 SH   DFND 1 0 120,737 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,357 34,621 SH   DFND   0 34,621 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 86 2,195 SH   DFND 20 0 0 2,195
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31 800 SH Put DFND 1 0 800 0
SERVICENOW INC COM 81762P102 16,102 151,909 SH   DFND 1 0 151,909 0
SERVICENOW INC COM 81762P102 13,356 125,997 SH   DFND   0 125,997 0
SERVICENOW INC NOTE 11/0 81762PAB8 8,251 5,644,000 PRN   DFND   0 5,644,000 0
SERVICENOW INC COM 81762P102 3,945 37,215 SH   DFND 20 0 0 37,215
SERVICENOW INC COM 81762P102 1,970 18,582 SH   DFND   0 0 18,582
SERVICENOW INC COM 81762P102 42 400 SH Put DFND 1 0 400 0
SERVICENOW INC NOTE 11/0 81762PAB8 9 6,000 PRN   DFND 1 0 6,000 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 47 48,000 PRN   DFND 1 0 48,000 0
SERVICESOURCE INTL INC COM 81763U100 17 4,500 SH   DFND 1 0 4,500 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,473 175,454 SH   DFND 1 0 175,454 0
SERVOTRONICS INC COM 817732100 4 474 SH   SOLE   474 0 0
SEVCON INC COM 81783K108 12 907 SH   SOLE   907 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 11 1,569 SH   DFND   0 1,569 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 10 1,435 SH   DFND 1 0 1,435 0
SG BLOCKS INC COM PAR 78418A307 5 1,162 SH   SOLE   1,162 0 0
SGOCO GROUP LTD SHS NEW G80751129 2 1,885 SH   SOLE   1,885 0 0
SHAKE SHACK INC CL A 819047101 967 27,711 SH   DFND 1 0 27,711 0
SHARPS COMPLIANCE CORP COM 820017101 16 3,850 SH   DFND 1 0 3,850 0
SHARPS COMPLIANCE CORP COM 820017101 5 1,269 SH   DFND   0 1,269 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,115 97,047 SH   DFND 1 0 97,047 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 393 18,046 SH   DFND   0 0 18,046
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 53,690 1,771,949 SH   DFND   0 1,771,949 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 31,587 1,042,466 SH   DFND 1 0 1,042,466 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 651 21,217 SH   DFND 1 0 21,217 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 38 1,223 SH   DFND   0 1,223 0
SHERWIN WILLIAMS CO COM 824348106 30,690 87,447 SH   DFND 1 0 87,447 0
SHERWIN WILLIAMS CO COM 824348106 7,718 21,990 SH   DFND   0 21,990 0
SHERWIN WILLIAMS CO COM 824348106 5,711 16,273 SH   DFND 20 0 0 16,273
SHERWIN WILLIAMS CO COM 824348106 3,642 10,378 SH   DFND   0 0 10,378
SHIFTPIXY INC COM 82452L104 6 818 SH   SOLE   818 0 0
SHILOH INDS INC COM 824543102 59 5,000 SH   DFND 1 0 5,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,686 38,760 SH   DFND 20 0 0 38,760
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 693 15,940 SH   DFND 1 0 15,940 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 530 12,198 SH   DFND   0 12,198 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,019 74,913 SH   DFND 1 0 74,913 0
SHIRE PLC SPONSORED ADR 82481R106 70,108 424,202 SH   DFND   0 424,202 0
SHIRE PLC SPONSORED ADR 82481R106 15,535 94,000 SH Put DFND   0 94,000 0
SHIRE PLC SPONSORED ADR 82481R106 11,229 67,945 SH   DFND 1 0 67,945 0
SHOE CARNIVAL INC COM 824889109 13 614 SH   DFND   0 614 0
SHOE CARNIVAL INC COM 824889109 2 113 SH   DFND 1 0 113 0
SHOPIFY INC CL A 82509L107 6,599 75,941 SH   DFND 1 0 75,941 0
SHOPIFY INC CL A 82509L107 52 600 SH   DFND   0 0 600
SHORE BANCSHARES INC COM 825107105 32 1,958 SH   DFND 1 0 1,958 0
SHORE BANCSHARES INC COM 825107105 18 1,123 SH   DFND   0 1,123 0
SHORETEL INC COM 825211105 10 1,758 SH   DFND   0 1,758 0
SHORETEL INC COM 825211105 0 39 SH   DFND 1 0 39 0
SHOTSPOTTER INC COM 82536T107 2 161 SH   SOLE   161 0 0
SHUTTERFLY INC COM 82568P304 41 863 SH   DFND   0 863 0
SHUTTERFLY INC COM 82568P304 4 87 SH   DFND 1 0 87 0
SHUTTERSTOCK INC COM 825690100 243 5,503 SH   DFND 1 0 5,503 0
SHUTTERSTOCK INC COM 825690100 8 177 SH   DFND   0 177 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 11,003 2,376,476 SH   DFND   0 2,376,476 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 337 SH   DFND 1 0 337 0
SIENTRA INC COM 82621J105 48 4,900 SH   DFND 1 0 4,900 0
SIENTRA INC COM 82621J105 0 37 SH   DFND   0 37 0
SIERRA BANCORP COM 82620P102 37 1,500 SH   DFND 1 0 1,500 0
SIERRA BANCORP COM 82620P102 6 240 SH   DFND   0 240 0
SIERRA WIRELESS INC COM 826516106 330 11,740 SH   DFND 1 0 11,740 0
SIFCO INDS INC COM 826546103 49 7,300 SH   DFND 1 0 7,300 0
SIFCO INDS INC COM 826546103 15 2,216 SH   DFND   0 2,216 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 250 SH   DFND 1 0 250 0
SIGMA DESIGNS INC COM 826565103 7 1,154 SH   DFND   0 1,154 0
SIGMA DESIGNS INC COM 826565103 1 133 SH   DFND 1 0 133 0
SIGMA LABS INC COM PAR 826598302 11 5,393 SH   SOLE   5,393 0 0
SIGMATRON INTL INC COM 82661L101 17 2,647 SH   DFND   0 2,647 0
SIGMATRON INTL INC COM 82661L101 17 2,600 SH   DFND 1 0 2,600 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,509 38,384 SH   DFND   0 38,384 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,015 34,941 SH   DFND 1 0 34,941 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,289 8,980 SH   DFND 20 0 0 8,980
SIGNATURE BK NEW YORK N Y COM 82669G104 308 2,147 SH   DFND   0 0 2,147
SIGNET JEWELERS LIMITED SHS G81276100 1,648 26,062 SH   DFND 1 0 26,062 0
SIGNET JEWELERS LIMITED SHS G81276100 1,265 20,000 SH Put DFND   0 20,000 0
SIGNET JEWELERS LIMITED SHS G81276100 161 2,552 SH   DFND   0 0 2,552
SIGNET JEWELERS LIMITED SHS G81276100 27 430 SH   DFND   0 430 0
SILGAN HOLDINGS INC COM 827048109 485 15,260 SH   DFND   0 15,260 0
SILGAN HOLDINGS INC COM 827048109 453 14,248 SH   DFND 1 0 14,248 0
SILICOM LTD ORD M84116108 14 315 SH   DFND   0 315 0
SILICOM LTD ORD M84116108 0 7 SH   DFND 1 0 7 0
SILICON LABORATORIES INC COM 826919102 177 2,596 SH   DFND   0 2,596 0
SILICON LABORATORIES INC COM 826919102 74 1,086 SH   DFND 1 0 1,086 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,425 29,554 SH   DFND   0 29,554 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 908 18,820 SH   DFND 1 0 18,820 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 100 SH   SOLE   100 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 13 1,181 SH   SOLE   1,181 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 0 42 SH   SOLE   42 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 66 5,830 SH   DFND 1 0 5,830 0
SILVER STD RES INC COM 82823L106 3,126 321,904 SH   DFND   0 321,904 0
SILVER STD RES INC COM 82823L106 1,457 150,000 SH   DFND   0 0 150,000
SILVER STD RES INC COM 82823L106 60 6,200 SH   DFND 1 0 6,200 0
SILVERBOW RES INC COM 82836G102 45 1,705 SH   DFND 1 0 1,705 0
SILVERBOW RES INC COM 82836G102 16 616 SH   DFND   0 616 0
SILVERCORP METALS INC COM 82835P103 27 8,340 SH   DFND   0 8,340 0
SILVERCORP METALS INC COM 82835P103 7 2,275 SH   DFND 1 0 2,275 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 10 763 SH   SOLE   763 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 1 254 SH   SOLE   254 0 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 25,858 159,852 SH   DFND 1 0 159,852 0
SIMON PPTY GROUP INC NEW COM 828806109 9,931 61,391 SH   DFND   0 61,391 0
SIMON PPTY GROUP INC NEW COM 828806109 2,064 12,760 SH   DFND 20 0 0 12,760
SIMON PPTY GROUP INC NEW COM 828806109 1,618 10,000 SH Put DFND   0 10,000 0
SIMON PPTY GROUP INC NEW COM 828806109 550 3,400 SH Call DFND   0 3,400 0
SIMON PPTY GROUP INC NEW COM 828806109 354 2,186 SH   DFND   0 0 2,186
SIMPSON MANUFACTURING CO INC COM 829073105 270 6,181 SH   DFND 1 0 6,181 0
SIMULATIONS PLUS INC COM 829214105 14 1,109 SH   DFND   0 1,109 0
SIMULATIONS PLUS INC COM 829214105 10 819 SH   DFND 1 0 819 0
SINA CORP ORD G81477104 19,147 225,334 SH   DFND   0 225,334 0
SINA CORP ORD G81477104 340 4,000 SH   DFND   0 0 4,000
SINA CORP ORD G81477104 324 3,814 SH   DFND 1 0 3,814 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,804 146,026 SH   DFND   0 146,026 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 678 20,616 SH   DFND 1 0 20,616 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 250 4,667 SH   DFND   0 4,667 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 32 592 SH   DFND 1 0 592 0
SINOVAC BIOTECH LTD SHS P8696W104 7 1,000 SH   DFND 1 0 1,000 0
SIRIUS XM HLDGS INC COM 82968B103 6,041 1,104,375 SH   DFND 1 0 1,104,375 0
SIRIUS XM HLDGS INC COM 82968B103 86 15,631 SH   DFND   0 15,631 0
SIRIUS XM HLDGS INC COM 82968B103 71 12,965 SH   DFND   0 0 12,965
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 431 8,281 SH   DFND 1 0 8,281 0
SITO MOBILE LTD COM NEW 82988R203 2 648 SH   SOLE   648 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,893 98,858 SH   DFND 1 0 98,858 0
SJW GROUP COM 784305104 2,117 43,039 SH   DFND 1 0 43,039 0
SJW GROUP COM 784305104 50 1,019 SH   DFND   0 1,019 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,893 268,519 SH   DFND   0 268,519 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,086 42,300 SH   DFND   0 0 42,300
SK TELECOM LTD SPONSORED ADR 78440P108 1,003 39,064 SH   DFND 1 0 39,064 0
SKECHERS U S A INC CL A 830566105 9,151 310,213 SH   DFND   0 310,213 0
SKECHERS U S A INC CL A 830566105 2,101 71,222 SH   DFND 1 0 71,222 0
SKECHERS U S A INC CL A 830566105 53 1,795 SH   DFND 20 0 0 1,795
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 1 492 SH   SOLE   492 0 0
SKYLINE CORP COM 830830105 42 7,000 SH   DFND 1 0 7,000 0
SKYLINE CORP COM 830830105 39 6,397 SH   DFND   0 6,397 0
SKYLINE MED INC COM PAR 83084T606 8 5,664 SH   SOLE   5,664 0 0
SKYWEST INC COM 830879102 2,616 74,536 SH   DFND 1 0 74,536 0
SKYWEST INC COM 830879102 77 2,197 SH   DFND   0 2,197 0
SKYWORKS SOLUTIONS INC COM 83088M102 52,283 544,898 SH   DFND 1 0 544,898 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,626 194,121 SH   DFND   0 194,121 0
SKYWORKS SOLUTIONS INC COM 83088M102 756 7,874 SH   DFND   0 0 7,874
SKYWORKS SOLUTIONS INC COM 83088M102 274 2,860 SH   DFND 20 0 0 2,860
SKYWORKS SOLUTIONS INC COM 83088M102 192 2,000 SH Call DFND 1 0 2,000 0
SL GREEN RLTY CORP COM 78440X101 703 6,642 SH   DFND 1 0 6,642 0
SL GREEN RLTY CORP COM 78440X101 208 1,969 SH   DFND   0 1,969 0
SL GREEN RLTY CORP COM 78440X101 74 700 SH   DFND   0 0 700
SLM CORP COM 78442P106 1,460 126,960 SH   DFND 1 0 126,960 0
SM ENERGY CO COM 78454L100 2,594 156,900 SH Call DFND   0 156,900 0
SM ENERGY CO COM 78454L100 165 9,958 SH   DFND   0 9,958 0
SM ENERGY CO COM 78454L100 79 4,749 SH   DFND 1 0 4,749 0
SM ENERGY CO COM 78454L100 55 3,300 SH Put DFND   0 3,300 0
SMART & FINAL STORES INC COM 83190B101 1 83 SH   DFND 1 0 83 0
SMART SAND INC COM 83191H107 760 85,300 SH   DFND 1 0 85,300 0
SMART SAND INC COM 83191H107 48 5,394 SH   DFND   0 5,394 0
SMARTFINANCIAL INC COM NEW 83190L208 19 785 SH   DFND   0 785 0
SMARTFINANCIAL INC COM NEW 83190L208 7 311 SH   DFND 1 0 311 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 330 9,472 SH   DFND 1 0 9,472 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 127 3,645 SH   DFND 20 0 0 3,645
SMITH A O COM 831865209 4,616 81,946 SH   DFND 1 0 81,946 0
SMITH A O COM 831865209 3,581 63,580 SH   DFND   0 63,580 0
SMITH A O COM 831865209 338 6,000 SH   DFND   0 0 6,000
SMITH MICRO SOFTWARE INC COM NEW 832154207 9 6,251 SH   SOLE   6,251 0 0
SMUCKER J M CO COM NEW 832696405 13,728 116,014 SH   DFND 1 0 116,014 0
SMUCKER J M CO COM NEW 832696405 104 880 SH   DFND   0 880 0
SMUCKER J M CO COM NEW 832696405 85 721 SH   DFND   0 0 721
SNAP INC CL A 83304A106 27,609 1,553,700 SH Put DFND   0 1,553,700 0
SNAP INC CL A 83304A106 3,178 178,850 SH   DFND 1 0 178,850 0
SNAP INC CL A 83304A106 2,495 140,400 SH Call DFND   0 140,400 0
SNAP INC CL A 83304A106 2,260 127,181 SH   DFND   0 127,181 0
SNAP INC CL A 83304A106 274 15,400 SH Put DFND 1 0 15,400 0
SNAP ON INC COM 833034101 9,903 62,678 SH   DFND 1 0 62,678 0
SNAP ON INC COM 833034101 383 2,425 SH   DFND   0 0 2,425
SOCIAL REALITY INC COM CL A NEW 83362P300 7 5,854 SH   SOLE   5,854 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 664 20,103 SH   DFND 1 0 20,103 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 600 18,160 SH   DFND   0 18,160 0
SOCKET MOBILE INC COM NEW 83368E200 5 1,128 SH   DFND   0 1,128 0
SOCKET MOBILE INC COM NEW 83368E200 0 120 SH   DFND 1 0 120 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,071 20,008 SH   DFND   0 20,008 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 249 4,649 SH   DFND 1 0 4,649 0
SOHU COM INC COM 83408W103 153 3,400 SH   DFND   0 3,400 0
SOHU COM INC COM 83408W103 9 200 SH   DFND 1 0 200 0
SOLAR CAP LTD COM 83413U100 24,368 1,114,210 SH   DFND   0 1,114,210 0
SOLAR CAP LTD COM 83413U100 9,794 447,832 SH   DFND 1 0 447,832 0
SOLAR SR CAP LTD COM 83416M105 4,744 283,420 SH   DFND   0 283,420 0
SOLAR SR CAP LTD COM 83416M105 484 28,925 SH   DFND 1 0 28,925 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 954 47,723 SH   DFND 1 0 47,723 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 322 16,084 SH   DFND   0 16,084 0
SOLENO THERAPEUTICS INC COM 834203101 2 4,343 SH   SOLE   4,343 0 0
SOLENO THERAPEUTICS INC *W EXP 11/12/201 834203119 2 9,297 SH   SOLE   9,297 0 0
SOLIGENIX INC COM 834223307 5 2,378 SH   DFND   0 2,378 0
SOLIGENIX INC *W EXP 11/14/202 834223117 0 400 SH   SOLE   400 0 0
SOLIGENIX INC COM 834223307 0 79 SH   DFND 1 0 79 0
SONIC AUTOMOTIVE INC CL A 83545G102 12 632 SH   DFND   0 632 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 22 SH   DFND 1 0 22 0
SONIC CORP COM 835451105 756 28,554 SH   DFND   0 28,554 0
SONIC CORP COM 835451105 72 2,731 SH   DFND 1 0 2,731 0
SONIC FDRY INC COM NEW 83545R207 152 39,077 SH   DFND 1 0 39,077 0
SONIC FDRY INC COM NEW 83545R207 35 9,049 SH   DFND   0 9,049 0
SONOCO PRODS CO COM 835495102 2,833 55,099 SH   DFND 1 0 55,099 0
SONOCO PRODS CO COM 835495102 73 1,416 SH   DFND   0 1,416 0
SONOCO PRODS CO COM 835495102 47 923 SH   DFND 17 0 0 923
SONOMA PHARMACEUTICALS INC COM 83558L105 7 1,000 SH   DFND 1 0 1,000 0
SONOMA PHARMACEUTICALS INC COM 83558L105 5 690 SH   DFND   0 690 0
SONOMA PHARMACEUTICALS INC *W EXP 01/21/202 83558L113 3 7,438 SH   SOLE   7,438 0 0
SONUS NETWORKS INC COM NEW 835916503 318 42,733 SH   DFND   0 42,733 0
SONUS NETWORKS INC COM NEW 835916503 13 1,720 SH   DFND 1 0 1,720 0
SONY CORP SPONSORED ADR 835699307 10,434 273,203 SH   DFND 1 0 273,203 0
SONY CORP SPONSORED ADR 835699307 561 14,679 SH   DFND 20 0 0 14,679
SOPHIRIS BIO INC COM NEW 83578Q209 13 6,000 SH   DFND 1 0 6,000 0
SORL AUTO PTS INC COM 78461U101 10 1,540 SH   DFND 1 0 1,540 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 2,043 SH   DFND   0 2,043 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1,500 SH   DFND 1 0 1,500 0
SOTHEBYS COM 835898107 84 1,559 SH   DFND   0 1,559 0
SOTHEBYS COM 835898107 11 207 SH   DFND 1 0 207 0
SOTHERLY HOTELS INC COM 83600C103 381 56,155 SH   DFND 1 0 56,155 0
SOUND FINL BANCORP INC COM 83607A100 31 1,026 SH   DFND   0 1,026 0
SOUND FINL BANCORP INC COM 83607A100 2 75 SH   DFND 1 0 75 0
SOURCE CAP INC COM 836144105 592 15,310 SH   DFND 1 0 15,310 0
SOUTH JERSEY INDS INC COM 838518108 529 15,478 SH   DFND 1 0 15,478 0
SOUTH ST CORP COM 840441109 35 409 SH   DFND 1 0 409 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 89 28,005 SH   DFND 1 0 28,005 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 10 3,025 SH   DFND   0 3,025 0
SOUTHERN CO COM 842587107 45,238 944,810 SH   DFND 1 0 944,810 0
SOUTHERN CO COM 842587107 2,061 43,038 SH   DFND   0 0 43,038
SOUTHERN CO COM 842587107 1,393 29,090 SH   DFND 20 0 0 29,090
SOUTHERN CO COM 842587107 11 222 SH   DFND   0 222 0
SOUTHERN COPPER CORP COM 84265V105 1,652 47,693 SH   DFND 1 0 47,693 0
SOUTHERN COPPER CORP COM 84265V105 987 28,509 SH   DFND   0 28,509 0
SOUTHERN COPPER CORP COM 84265V105 149 4,312 SH   DFND   0 0 4,312
SOUTHERN FIRST BANCSHARES IN COM 842873101 54 1,459 SH   DFND   0 1,459 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 10 271 SH   DFND 1 0 271 0
SOUTHERN MO BANCORP INC COM 843380106 16 489 SH   SOLE   489 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 231 6,608 SH   DFND 1 0 6,608 0
SOUTHWEST AIRLS CO COM 844741108 44,130 710,176 SH   DFND 1 0 710,176 0
SOUTHWEST AIRLS CO COM 844741108 5,342 85,960 SH   DFND 20 0 0 85,960
SOUTHWEST AIRLS CO COM 844741108 5,174 83,264 SH   DFND   0 83,264 0
SOUTHWEST AIRLS CO COM 844741108 398 6,404 SH   DFND   0 0 6,404
SOUTHWEST BANCORP INC OKLA COM 844767103 19 726 SH   SOLE   726 0 0
SOUTHWEST GA FINL CORP COM 84502A104 9 462 SH   SOLE   462 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,019 13,941 SH   DFND 1 0 13,941 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 114 1,558 SH   DFND   0 1,558 0
SOUTHWESTERN ENERGY CO COM 845467109 2,476 407,300 SH Call DFND   0 407,300 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,849 126,731 SH   DFND   0 126,731 0
SOUTHWESTERN ENERGY CO COM 845467109 1,262 207,616 SH   DFND 1 0 207,616 0
SOUTHWESTERN ENERGY CO COM 845467109 1,059 174,200 SH Put DFND   0 174,200 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3 208 SH   DFND 1 0 208 0
SP PLUS CORP COM 78469C103 3 100 SH   DFND 1 0 100 0
SPARK ENERGY INC CL A COM 846511103 869 46,208 SH   DFND 1 0 46,208 0
SPARK ENERGY INC CL A COM 846511103 206 10,957 SH   DFND   0 10,957 0
SPARK NETWORKS INC COM 84651P100 22 23,028 SH   SOLE   23,028 0 0
SPARK THERAPEUTICS INC COM 84652J103 838 14,021 SH   DFND   0 14,021 0
SPARK THERAPEUTICS INC COM 84652J103 289 4,835 SH   DFND 1 0 4,835 0
SPARTAN MTRS INC COM 846819100 2 173 SH   SOLE   173 0 0
SPARTANNASH CO COM 847215100 1,889 72,782 SH   DFND   0 72,782 0
SPARTANNASH CO COM 847215100 21 798 SH   DFND 1 0 798 0
SPARTON CORP COM 847235108 43 1,963 SH   DFND   0 1,963 0
SPARTON CORP COM 847235108 7 301 SH   DFND 1 0 301 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 186,652 875,315 SH   DFND 1 0 875,315 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,672 31,290 SH   DFND   0 31,290 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,819 22,600 SH Put DFND 1 0 22,600 0
SPDR GOLD TRUST GOLD SHS 78463V107 325,301 2,756,321 SH   DFND 1 0 2,756,321 0
SPDR GOLD TRUST GOLD SHS 78463V107 180,512 1,529,500 SH Call DFND   0 1,529,500 0
SPDR GOLD TRUST GOLD SHS 78463V107 61,961 525,000 SH Put DFND   0 525,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 36,021 305,213 SH   DFND   0 305,213 0
SPDR GOLD TRUST GOLD SHS 78463V107 534 4,526 SH   DFND 17 0 0 4,526
SPDR GOLD TRUST GOLD SHS 78463V107 47 400 SH Put DFND 1 0 400 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81,583 2,120,685 SH   DFND 1 0 2,120,685 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 41,019 448,437 SH   DFND 17 0 0 448,437
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24,603 628,914 SH   DFND 1 0 628,914 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22,121 247,770 SH   DFND 1 0 247,770 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14,589 488,895 SH   DFND 1 0 488,895 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,137 296,432 SH   DFND 1 0 296,432 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12,454 326,888 SH   DFND 1 0 326,888 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10,756 259,001 SH   DFND 1 0 259,001 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 10,448 358,655 SH   DFND 1 0 358,655 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9,627 269,963 SH   DFND 1 0 269,963 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,905 236,947 SH   DFND 1 0 236,947 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 6,421 257,240 SH   DFND 1 0 257,240 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,801 150,800 SH Call DFND   0 150,800 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,353 47,587 SH   DFND 1 0 47,587 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 3,036 88,451 SH   DFND 1 0 88,451 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,805 82,631 SH   DFND 1 0 82,631 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,695 57,746 SH   DFND 1 0 57,746 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 2,202 51,654 SH   DFND 1 0 51,654 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,180 56,660 SH   DFND   0 56,660 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,054 30,832 SH   DFND 1 0 30,832 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1,926 48,583 SH   DFND 1 0 48,583 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,870 48,600 SH Put DFND   0 48,600 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,730 26,065 SH   DFND 1 0 26,065 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1,260 22,124 SH   DFND 17 0 0 22,124
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1,170 23,307 SH   DFND 1 0 23,307 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,132 22,448 SH   DFND 1 0 22,448 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 910 53,570 SH   DFND 1 0 53,570 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 896 18,792 SH   DFND   0 18,792 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 859 47,181 SH   DFND 1 0 47,181 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 583 14,893 SH   DFND   0 14,893 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 255 11,480 SH   DFND 1 0 11,480 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 241 10,947 SH   DFND 1 0 10,947 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 233 7,971 SH   DFND 1 0 7,971 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 224 3,807 SH   DFND 17 0 0 3,807
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 168 9,581 SH   DFND 1 0 9,581 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 155 4,080 SH   DFND   0 4,080 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 115 1,388 SH   DFND 1 0 1,388 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 113 4,529 SH   DFND   0 4,529 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 88 2,265 SH   SOLE   2,265 0 0
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 64 893 SH   SOLE   893 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 56 3,285 SH   DFND   0 3,285 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 44 749 SH   DFND 1 0 749 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 39 658 SH   DFND 1 0 658 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 39 2,126 SH   DFND   0 2,126 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 38 1,214 SH   DFND 1 0 1,214 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 29 1,631 SH   DFND   0 1,631 0
SPDR INDEX SHS FDS MSCI CHINA ETF 78463X210 15 680 SH   SOLE   680 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 12 256 SH   DFND 1 0 256 0
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 4 63 SH   SOLE   63 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 2 33 SH   DFND 1 0 33 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 0 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,289,550 21,875,722 SH   DFND   0 21,875,722 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,483,045 18,540,300 SH Put DFND   0 18,540,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,040,221 8,437,639 SH   DFND 1 0 8,437,639 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 791,073 3,271,600 SH Call DFND   0 3,271,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,194 232,400 SH Put DFND 1 0 232,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,672 27,593 SH   DFND 17 0 0 27,593
SPDR S&P 500 ETF TR TR UNIT 78462F103 363 1,500 SH   DFND   0 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 353,091 1,111,677 SH   DFND 1 0 1,111,677 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,153 107,527 SH   DFND   0 107,527 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,469 55,000 SH Put DFND   0 55,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,556 4,900 SH Put DFND 1 0 4,900 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 110,993 2,279,587 SH   DFND 1 0 2,279,587 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 67,983 1,401,709 SH   DFND 1 820 1,400,889 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 50,543 1,807,048 SH   DFND 1 0 1,807,048 0
SPDR SER TR BLOMBERG BRC INV 78468R200 19,760 643,119 SH   DFND 1 0 643,119 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 17,142 291,523 SH   DFND 1 0 291,523 0
SPDR SER TR SSGA US SMAL ETF 78468R887 11,573 125,382 SH   DFND 1 0 125,382 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 2,465 81,736 SH   DFND 1 0 81,736 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 1,819 21,842 SH   DFND 1 0 21,842 0
SPDR SER TR SP500 HIGH DIV 78468R788 1,062 30,094 SH   DFND 1 0 30,094 0
SPDR SER TR SSGA GNDER ETF 78468R747 637 9,494 SH   DFND 1 0 9,494 0
SPDR SER TR SSGA US LRG ETF 78468R804 182 2,100 SH   DFND 1 0 2,100 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 92 3,050 SH   DFND   0 3,050 0
SPDR SER TR S&P 500 BUYBCK 78468R820 39 705 SH   SOLE   705 0 0
SPDR SER TR S&P TECH HARDWRE 78468R119 23 319 SH   SOLE   319 0 0
SPDR SER TR RUSSELL YIELD 78468R770 21 307 SH   SOLE   307 0 0
SPDR SER TR BLOOMBERG 0 5 YR 78468R879 8 393 SH   SOLE   393 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 7 70 SH   SOLE   70 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 2 30 SH   SOLE   30 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 528,187 14,198,587 SH   DFND 1 0 14,198,587 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 227,715 2,561,757 SH   DFND 1 0 2,561,757 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 227,377 6,607,876 SH   DFND 1 0 6,607,876 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 185,854 5,822,500 SH Put DFND   0 5,822,500 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 132,215 4,142,078 SH   DFND   0 4,142,078 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 110,415 2,009,364 SH   DFND 1 0 2,009,364 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 91,619 2,003,036 SH   DFND 1 0 2,003,036 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 87,939 1,139,402 SH   DFND 1 0 1,139,402 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 61,696 2,232,953 SH   DFND 1 0 2,232,953 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 58,937 1,846,400 SH Call DFND   0 1,846,400 0
SPDR SERIES TRUST S&P BK ETF 78464A797 54,953 1,262,699 SH   DFND 1 0 1,262,699 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 54,542 1,099,197 SH   DFND 1 0 1,099,197 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 42,482 550,429 SH   DFND   0 550,429 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 34,927 635,607 SH   DFND   0 635,607 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 32,837 1,095,672 SH   DFND   0 1,095,672 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 30,981 1,011,143 SH   DFND 1 800 1,010,343 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 25,480 798,258 SH   DFND 1 0 798,258 0
SPDR SERIES TRUST S&P BK ETF 78464A797 25,322 581,839 SH   DFND   0 581,839 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 19,461 158,026 SH   DFND 1 0 158,026 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18,421 452,389 SH   DFND   0 452,389 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 15,364 249,169 SH   DFND 1 0 249,169 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 14,887 211,462 SH   DFND 1 0 211,462 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 14,717 258,880 SH   DFND 1 0 258,880 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 13,393 232,236 SH   DFND 1 0 232,236 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 12,089 218,219 SH   DFND 1 0 218,219 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 11,453 96,866 SH   DFND 1 0 96,866 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 11,315 79,046 SH   DFND 1 0 79,046 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11,003 285,577 SH   DFND 1 0 285,577 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 10,471 243,351 SH   DFND 1 0 243,351 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 10,453 348,793 SH   DFND 1 0 348,793 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 10,390 671,602 SH   DFND 1 0 671,602 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10,189 47,109 SH   DFND 1 0 47,109 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 9,423 156,949 SH   DFND 1 0 156,949 0
SPDR SERIES TRUST S&P BK ETF 78464A797 8,704 200,000 SH Call DFND   0 200,000 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,490 110,000 SH Put DFND   0 110,000 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 7,522 226,164 SH   DFND 1 0 226,164 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 6,475 56,967 SH   DFND 1 0 56,967 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 6,371 113,424 SH   DFND 1 0 113,424 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,269 162,700 SH Call DFND   0 162,700 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 5,923 106,607 SH   DFND 1 0 106,607 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 5,250 46,117 SH   DFND 1 0 46,117 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,082 124,798 SH   DFND 1 0 124,798 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,965 53,399 SH   DFND 1 0 53,399 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4,948 110,025 SH   DFND 1 0 110,025 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 4,751 65,883 SH   DFND 1 0 65,883 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 4,248 65,950 SH   DFND 1 0 65,950 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 4,243 101,908 SH   DFND 1 0 101,908 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4,149 56,926 SH   DFND 1 0 56,926 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,965 106,579 SH   DFND 17 0 0 106,579
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,877 104,211 SH   DFND   0 104,211 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,802 137,595 SH   DFND 17 0 0 137,595
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,225 33,489 SH   DFND 1 0 33,489 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,192 100,000 SH Put DFND 1 0 100,000 0
SPDR SERIES TRUST S&P INS ETF 78464A789 3,163 35,917 SH   DFND 1 0 35,917 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2,924 46,558 SH   DFND 1 0 46,558 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 2,664 101,344 SH   DFND 1 0 101,344 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,296 59,583 SH   DFND   0 59,583 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,269 41,300 SH Call DFND   0 41,300 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,121 43,116 SH   DFND 1 0 43,116 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,117 34,506 SH   DFND 1 0 34,506 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,098 70,000 SH Put DFND   0 70,000 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,022 16,953 SH   DFND 1 0 16,953 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,927 50,000 SH Put DFND   0 50,000 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1,527 52,598 SH   DFND 1 0 52,598 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,078 17,948 SH   DFND 17 0 0 17,948
SPDR SERIES TRUST S&P TELECOM 78464A540 1,072 15,167 SH   DFND 1 0 15,167 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 615 10,825 SH   DFND   0 10,825 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 281 3,020 SH   DFND 1 0 3,020 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 216 4,721 SH   DFND   0 4,721 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 187 7,126 SH   DFND   0 7,126 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 167 3,716 SH   DFND   0 3,716 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 162 2,100 SH Put DFND 1 0 2,100 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 161 892 SH   DFND 1 0 892 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 143 1,862 SH   DFND 1 0 1,862 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 92 985 SH   DFND   0 985 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 90 2,855 SH   DFND 1 0 2,855 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 80 1,109 SH   DFND   0 1,109 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 49 1,787 SH   DFND   0 1,787 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 40 1,284 SH   DFND   0 1,284 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 33 1,092 SH   DFND   0 1,092 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 33 566 SH   DFND   0 566 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 24 565 SH   DFND   0 565 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 17 312 SH   DFND   0 312 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 8 86 SH   SOLE   86 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 8 156 SH   DFND   0 156 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 2,341 91,818 SH   DFND 1 0 91,818 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 152 10,008 SH   DFND 1 0 10,008 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 32,844 765,588 SH   DFND 1 0 765,588 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,326 147,450 SH   DFND   0 147,450 0
SPECTRANETICS CORP COM 84760C107 16 421 SH   DFND   0 421 0
SPECTRANETICS CORP COM 84760C107 11 297 SH   DFND 1 0 297 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,528 20,216 SH   DFND 1 0 20,216 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,934 15,471 SH   DFND   0 15,471 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 685 91,997 SH   DFND   0 91,997 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 847 SH   DFND 1 0 847 0
SPEEDWAY MOTORSPORTS INC COM 847788106 91 4,997 SH   DFND 1 0 4,997 0
SPHERE 3D CORP NEW COM 84841L100 0 2,009 SH   SOLE   2,009 0 0
SPHERIX INC COM PAR NEW 84842R403 14 5,380 SH   SOLE   5,380 0 0
SPIRE INC COM 84857L101 1,586 22,734 SH   DFND 1 0 22,734 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,505 43,226 SH   DFND 1 0 43,226 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 495 8,545 SH   DFND 20 0 0 8,545
SPIRIT AIRLS INC COM 848577102 718 13,900 SH   DFND 20 0 0 13,900
SPIRIT AIRLS INC COM 848577102 572 11,075 SH   DFND 1 0 11,075 0
SPIRIT AIRLS INC COM 848577102 179 3,473 SH   DFND   0 3,473 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,808 378,889 SH   DFND 1 0 378,889 0
SPIRIT RLTY CAP INC NEW COM 84860W102 66 8,856 SH   DFND   0 8,856 0
SPLUNK INC COM 848637104 12,864 226,117 SH   DFND 1 0 226,117 0
SPLUNK INC COM 848637104 7,396 130,000 SH Call DFND   0 130,000 0
SPLUNK INC COM 848637104 4,551 80,000 SH Put DFND   0 80,000 0
SPLUNK INC COM 848637104 115 2,029 SH   DFND   0 2,029 0
SPLUNK INC COM 848637104 53 930 SH   DFND   0 0 930
SPOK HLDGS INC COM 84863T106 32 1,833 SH   DFND 1 0 1,833 0
SPOK HLDGS INC COM 84863T106 10 556 SH   DFND   0 556 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 18 3,311 SH   DFND   0 3,311 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 33 SH   DFND 1 0 33 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 183 6,500 SH   DFND 1 0 6,500 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 77 SH   DFND   0 77 0
SPRING BK PHARMACEUTICALS IN COM 849431101 27 2,000 SH   DFND 1 0 2,000 0
SPRING BK PHARMACEUTICALS IN COM 849431101 7 510 SH   DFND   0 510 0
SPRINT CORP COM SER 1 85207U105 15,944 1,942,000 SH Put DFND   0 1,942,000 0
SPRINT CORP COM SER 1 85207U105 2,563 312,129 SH   DFND 1 0 312,129 0
SPRINT CORP COM SER 1 85207U105 280 34,108 SH   DFND   0 0 34,108
SPRINT CORP COM SER 1 85207U105 52 6,275 SH   DFND   0 6,275 0
SPROTT FOCUS TR INC COM 85208J109 140 19,000 SH   DFND 1 0 19,000 0
SPROTT FOCUS TR INC COM 85208J109 24 3,231 SH   DFND   0 3,231 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 436 43,075 SH   DFND 1 0 43,075 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 379 37,450 SH   DFND   0 37,450 0
SPROUTS FMRS MKT INC COM 85208M102 1,054 46,500 SH Call DFND   0 46,500 0
SPROUTS FMRS MKT INC COM 85208M102 1,049 46,262 SH   DFND   0 46,262 0
SPROUTS FMRS MKT INC COM 85208M102 832 36,683 SH   DFND 1 0 36,683 0
SPS COMM INC COM 78463M107 33 516 SH   DFND 1 0 516 0
SPS COMM INC COM 78463M107 0 3 SH   DFND   0 3 0
SPX CORP COM 784635104 2,252 89,507 SH   DFND 1 0 89,507 0
SPX FLOW INC COM 78469X107 65 1,764 SH   DFND   0 1,764 0
SPX FLOW INC COM 78469X107 59 1,610 SH   DFND 1 0 1,610 0
SQUARE INC CL A 852234103 6,469 275,735 SH   DFND 1 0 275,735 0
SRC ENERGY INC COM 78470V108 2,976 442,173 SH   DFND   0 442,173 0
SRC ENERGY INC COM 78470V108 51 7,557 SH   DFND 1 0 7,557 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,570 66,905 SH   DFND 1 0 66,905 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,323 34,440 SH   DFND 20 0 0 34,440
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,174 30,570 SH   DFND   0 30,570 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27 700 SH   DFND   0 0 700
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 177,129 3,599,453 SH   DFND 1 4,120 3,595,333 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 43,349 913,948 SH   DFND 1 0 913,948 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5,307 149,156 SH   DFND 1 0 149,156 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4,702 195,921 SH   DFND 1 0 195,921 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 272 8,429 SH   DFND 1 0 8,429 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 209 5,189 SH   DFND 1 0 5,189 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 164 2,296 SH   DFND 1 0 2,296 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 139 1,945 SH   DFND   0 1,945 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 95 2,931 SH   DFND   0 2,931 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 31 447 SH   SOLE   447 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 11 179 SH   SOLE   179 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 10 SH   DFND   0 10 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 6,757 136,377 SH   DFND 1 0 136,377 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3,338 66,074 SH   DFND   0 66,074 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 607 12,013 SH   DFND 1 0 12,013 0
ST JOE CO COM 790148100 1,902 101,439 SH   DFND 1 0 101,439 0
STAAR SURGICAL CO COM PAR $0.01 852312305 16 1,446 SH   DFND   0 1,446 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 510 SH   DFND 1 0 510 0
STAFFING 360 SOLUTIONS INC COM NEW 852387208 5 6,667 SH   SOLE   6,667 0 0
STAG INDL INC COM 85254J102 2,623 95,023 SH   DFND 1 0 95,023 0
STAGE STORES INC COM NEW 85254C305 72 34,500 SH   DFND 1 0 34,500 0
STAGE STORES INC COM NEW 85254C305 6 2,864 SH   DFND   0 2,864 0
STAMPS COM INC COM NEW 852857200 935 6,035 SH   DFND 1 0 6,035 0
STANDARD MTR PRODS INC COM 853666105 69 1,321 SH   DFND 1 0 1,321 0
STANDEX INTL CORP COM 854231107 30 336 SH   DFND 1 0 336 0
STANDEX INTL CORP COM 854231107 6 70 SH   DFND   0 70 0
STANLEY BLACK & DECKER INC COM 854502101 53,947 383,336 SH   DFND 1 0 383,336 0
STANLEY BLACK & DECKER INC COM 854502101 4,179 29,697 SH   DFND   0 29,697 0
STANLEY BLACK & DECKER INC COM 854502101 1,103 7,839 SH   DFND   0 0 7,839
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 77 700 SH   SOLE   700 0 0
STANTEC INC COM 85472N109 579 23,066 SH   DFND   0 23,066 0
STANTEC INC COM 85472N109 8 300 SH   DFND 1 0 300 0
STAPLES INC COM 855030102 4,816 478,210 SH   DFND   0 478,210 0
STAPLES INC COM 855030102 4,028 400,000 SH Put DFND   0 400,000 0
STAPLES INC COM 855030102 2,068 205,336 SH   DFND 1 0 205,336 0
STAPLES INC COM 855030102 266 26,444 SH   DFND   0 0 26,444
STAR BULK CARRIERS CORP SHS PAR Y8162K204 217 22,075 SH   DFND   0 22,075 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 73 7,400 SH   DFND 1 0 7,400 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1,020 94,092 SH   DFND 1 0 94,092 0
STARBUCKS CORP COM 855244109 647,715 11,108,129 SH   DFND 1 0 11,108,129 0
STARBUCKS CORP COM 855244109 187,583 3,217,000 SH Put DFND   0 3,217,000 0
STARBUCKS CORP COM 855244109 32,934 564,812 SH   DFND   0 564,812 0
STARBUCKS CORP COM 855244109 25,365 435,000 SH Call DFND   0 435,000 0
STARBUCKS CORP COM 855244109 16,375 280,820 SH   DFND   0 0 280,820
STARBUCKS CORP COM 855244109 163 2,800 SH Put DFND 1 0 2,800 0
STARRETT L S CO CL A 855668109 31 3,625 SH   DFND 1 0 3,625 0
STARRETT L S CO CL A 855668109 8 949 SH   DFND   0 949 0
STARWOOD PPTY TR INC COM 85571B105 21,025 939,024 SH   DFND   0 939,024 0
STARWOOD PPTY TR INC COM 85571B105 7,908 353,181 SH   DFND 1 0 353,181 0
STATE AUTO FINL CORP COM 855707105 30 1,167 SH   SOLE   1,167 0 0
STATE BK FINL CORP COM 856190103 393 14,484 SH   DFND 1 0 14,484 0
STATE BK FINL CORP COM 856190103 3 104 SH   DFND   0 104 0
STATE NATL COS INC COM 85711T305 3 160 SH   DFND 1 0 160 0
STATE STR CORP COM 857477103 30,383 338,609 SH   DFND 1 0 338,609 0
STATE STR CORP COM 857477103 4,985 55,560 SH   DFND   0 55,560 0
STATE STR CORP COM 857477103 1,500 16,718 SH   DFND   0 0 16,718
STATE STR CORP COM 857477103 754 8,406 SH   DFND 20 0 0 8,406
STATOIL ASA SPONSORED ADR 85771P102 11,173 675,914 SH   DFND 1 0 675,914 0
STATOIL ASA SPONSORED ADR 85771P102 546 33,024 SH   DFND   0 33,024 0
STEEL DYNAMICS INC COM 858119100 4,356 121,629 SH   DFND 1 0 121,629 0
STEEL DYNAMICS INC COM 858119100 2,505 69,964 SH   DFND   0 69,964 0
STEEL DYNAMICS INC COM 858119100 54 1,500 SH   DFND   0 0 1,500
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 22 1,201 SH   SOLE   1,201 0 0
STEELCASE INC CL A 858155203 4,233 302,389 SH   DFND 1 0 302,389 0
STEIN MART INC COM 858375108 8 4,960 SH   DFND   0 4,960 0
STEIN MART INC COM 858375108 0 41 SH   DFND 1 0 41 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 14 1,400 SH   SOLE   1,400 0 0
STELLAR ACQUISITION III INC COM Y8172W107 3 300 SH   SOLE   300 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 6 4,925 SH   DFND   0 4,925 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 100 SH   DFND 1 0 100 0
STELLUS CAP INVT CORP COM 858568108 2,544 185,550 SH   DFND   0 185,550 0
STELLUS CAP INVT CORP COM 858568108 224 16,344 SH   DFND 1 0 16,344 0
STEMLINE THERAPEUTICS INC COM 85858C107 150 16,259 SH   DFND   0 16,259 0
STEMLINE THERAPEUTICS INC COM 85858C107 84 9,100 SH   DFND 1 0 9,100 0
STEPAN CO COM 858586100 5,645 64,776 SH   DFND   0 64,776 0
STEPAN CO COM 858586100 957 10,982 SH   DFND 1 0 10,982 0
STERICYCLE INC COM 858912108 4,962 65,019 SH   DFND 1 0 65,019 0
STERICYCLE INC COM 858912108 1,050 13,752 SH   DFND   0 13,752 0
STERICYCLE INC COM 858912108 46 600 SH   DFND   0 0 600
STERICYCLE INC DEP PFD A 1/10 858912207 28 411 SH   DFND 1 0 411 0
STERICYCLE INC DEP PFD A 1/10 858912207 11 160 SH   DFND   0 160 0
STERIS PLC SHS USD G84720104 8,465 103,867 SH   DFND 1 0 103,867 0
STERIS PLC SHS USD G84720104 1,646 20,195 SH   DFND 20 0 0 20,195
STERLING BANCORP DEL COM 85917A100 718 30,883 SH   DFND 1 0 30,883 0
STERLING CONSTRUCTION CO INC COM 859241101 36 2,785 SH   DFND 1 0 2,785 0
STEWARDSHIP FINL CORP COM 860326107 110 11,737 SH   DFND 1 0 11,737 0
STEWART INFORMATION SVCS COR COM 860372101 247 5,442 SH   DFND   0 5,442 0
STEWART INFORMATION SVCS COR COM 860372101 4 93 SH   DFND 1 0 93 0
STIFEL FINL CORP COM 860630102 515 11,196 SH   DFND 1 0 11,196 0
STIFEL FINL CORP COM 860630102 92 2,002 SH   DFND   0 2,002 0
STIFEL FINL CORP COM 860630102 40 870 SH   DFND 20 0 0 870
STMICROELECTRONICS N V NY REGISTRY 861012102 2,949 205,056 SH   DFND 1 0 205,056 0
STMICROELECTRONICS N V NY REGISTRY 861012102 43 2,988 SH   DFND   0 2,988 0
STOCK YDS BANCORP INC COM 861025104 27 700 SH   DFND 1 0 700 0
STONE ENERGY CORP COM PAR 861642403 554 30,153 SH   DFND   0 30,153 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 13 6,960 SH   DFND   0 6,960 0
STONE ENERGY CORP COM PAR 861642403 3 147 SH   DFND 1 0 147 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 1 551 SH   DFND 1 0 551 0
STONE HBR EMERG MKTS TL INC COM 86164W100 322 21,100 SH   DFND 1 0 21,100 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,082 68,150 SH   DFND 1 0 68,150 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 16 985 SH   DFND   0 985 0
STONEGATE BK FT LAUDERDALE F COM 861811107 55 1,192 SH   DFND   0 1,192 0
STONEGATE BK FT LAUDERDALE F COM 861811107 10 219 SH   DFND 1 0 219 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 318 33,663 SH   DFND 1 0 33,663 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 256 27,067 SH   DFND   0 27,067 0
STONERIDGE INC COM 86183P102 13 838 SH   SOLE   838 0 0
STORE CAP CORP COM 862121100 602 26,827 SH   DFND 1 0 26,827 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 17,916 99,728 SH   DFND   0 99,728 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 6 33 SH   DFND 1 0 33 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 1 224 SH   DFND 1 0 224 0
STRATASYS LTD SHS M85548101 1,423 61,047 SH   DFND   0 61,047 0
STRATASYS LTD SHS M85548101 932 40,000 SH Put DFND   0 40,000 0
STRATASYS LTD SHS M85548101 432 18,517 SH   DFND 1 0 18,517 0
STRATEGY SHS US MKT ROT STRAT 86280R100 9 238 SH   SOLE   238 0 0
STRATEGY SHS ACTIVE ALTS 86280R308 5 200 SH   SOLE   200 0 0
STRATTEC SEC CORP COM 863111100 2 48 SH   SOLE   48 0 0
STRATUS PPTYS INC COM NEW 863167201 6 210 SH   DFND 1 0 210 0
STRATUS PPTYS INC COM NEW 863167201 4 132 SH   DFND   0 132 0
STRAYER ED INC COM 863236105 88 948 SH   DFND   0 948 0
STRAYER ED INC COM 863236105 28 304 SH   DFND 1 0 304 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 503 SH   SOLE   503 0 0
STRYKER CORP COM 863667101 44,145 318,092 SH   DFND 1 0 318,092 0
STRYKER CORP COM 863667101 5,290 38,117 SH   DFND   0 38,117 0
STRYKER CORP COM 863667101 1,088 7,840 SH   DFND 20 0 0 7,840
STRYKER CORP COM 863667101 430 3,100 SH Put DFND   0 3,100 0
STRYKER CORP COM 863667101 347 2,500 SH   DFND   0 0 2,500
STUDENT TRANSN INC COM 86388A108 314 51,708 SH   DFND 1 0 51,708 0
STUDENT TRANSN INC COM 86388A108 64 10,588 SH   DFND   0 10,588 0
STURM RUGER & CO INC COM 864159108 2,317 37,274 SH   DFND 1 0 37,274 0
STURM RUGER & CO INC COM 864159108 1,889 30,402 SH   DFND   0 30,402 0
STURM RUGER & CO INC COM 864159108 441 7,100 SH Call DFND   0 7,100 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,712 366,200 SH Put DFND   0 366,200 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,363 225,421 SH   DFND   0 225,421 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,541 190,887 SH   DFND 1 0 190,887 0
SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 1,953 2,000,000 PRN   SOLE   2,000,000 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 276 26,324 SH   DFND 1 0 26,324 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,235 411,594 SH   DFND 1 0 411,594 0
SUMMIT HOTEL PPTYS COM 866082100 1,026 55,025 SH   DFND 20 0 0 55,025
SUMMIT HOTEL PPTYS COM 866082100 116 6,218 SH   DFND 1 0 6,218 0
SUMMIT HOTEL PPTYS COM 866082100 53 2,823 SH   DFND   0 2,823 0
SUMMIT MATLS INC CL A 86614U100 2,125 73,620 SH   DFND 1 0 73,620 0
SUMMIT MATLS INC CL A 86614U100 60 2,094 SH   DFND   0 2,094 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 11,677 515,541 SH   DFND   0 515,541 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 9,289 410,100 SH Put DFND   0 410,100 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,036 89,903 SH   DFND 1 0 89,903 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 11 875 SH   DFND 1 0 875 0
SUN BANCORP INC COM NEW 86663B201 38 1,556 SH   DFND 1 0 1,556 0
SUN BANCORP INC COM NEW 86663B201 34 1,373 SH   DFND   0 1,373 0
SUN CMNTYS INC COM 866674104 8,936 101,909 SH   DFND   0 101,909 0
SUN CMNTYS INC COM 866674104 4,032 45,985 SH   DFND 1 0 45,985 0
SUN CMNTYS INC COM 866674104 1,499 17,090 SH   DFND 20 0 0 17,090
SUN LIFE FINL INC COM 866796105 6,452 180,489 SH   DFND   0 180,489 0
SUN LIFE FINL INC COM 866796105 5,005 140,013 SH   DFND 1 0 140,013 0
SUN LIFE FINL INC COM 866796105 910 25,466 SH   DFND   0 0 25,466
SUNCOKE ENERGY INC COM 86722A103 97 8,922 SH   DFND 1 0 8,922 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 14 825 SH   DFND 1 0 825 0
SUNCOR ENERGY INC NEW COM 867224107 328,535 11,251,201 SH   DFND 1 0 11,251,201 0
SUNCOR ENERGY INC NEW COM 867224107 134,301 4,599,353 SH Put DFND   0 4,599,353 0
SUNCOR ENERGY INC NEW COM 867224107 79,718 2,730,060 SH   DFND   0 2,730,060 0
SUNCOR ENERGY INC NEW COM 867224107 3,757 128,650 SH   DFND 17 0 0 128,650
SUNCOR ENERGY INC NEW COM 867224107 2,128 72,879 SH   DFND   0 0 72,879
SUNCOR ENERGY INC NEW COM 867224107 1,757 60,181 SH   DFND 20 0 0 60,181
SUNCOR ENERGY INC NEW COM 867224107 12 400 SH Put DFND 1 0 400 0
SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 9 1,768 SH   SOLE   1,768 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 2 921 SH   DFND   0 921 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 2 888 SH   DFND 1 0 888 0
SUNOCO LP COM U REP LP 86765K109 9,861 322,140 SH   DFND   0 322,140 0
SUNOCO LP COM U REP LP 86765K109 7,423 242,509 SH   DFND 1 0 242,509 0
SUNOPTA INC COM 8676EP108 57,809 5,667,547 SH   DFND   0 5,667,547 0
SUNOPTA INC COM 8676EP108 328 32,150 SH   DFND 1 0 32,150 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2,106 2,443,000 PRN   SOLE   2,443,000 0 0
SUNPOWER CORP COM 867652406 608 65,142 SH   DFND 1 0 65,142 0
SUNPOWER CORP COM 867652406 392 42,013 SH   DFND   0 42,013 0
SUNPOWER CORP COM 867652406 103 11,000 SH   DFND   0 0 11,000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 2 2,000 PRN   DFND 1 0 2,000 0
SUNRUN INC COM 86771W105 272 38,200 SH   DFND 1 0 38,200 0
SUNRUN INC COM 86771W105 29 4,105 SH   DFND   0 4,105 0
SUNSHINE BANCORP INC COM 86777J108 163 7,630 SH   DFND 1 0 7,630 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 57 3,548 SH   DFND 1 0 3,548 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 38 2,329 SH   DFND   0 2,329 0
SUNTRUST BKS INC COM 867914103 16,628 293,166 SH   DFND 1 0 293,166 0
SUNTRUST BKS INC COM 867914103 7,283 128,404 SH   DFND   0 128,404 0
SUNTRUST BKS INC COM 867914103 210 3,700 SH   DFND   0 0 3,700
SUNWORKS INC COM 86803X105 7 3,856 SH   SOLE   3,856 0 0
SUPER MICRO COMPUTER INC COM 86800U104 70 2,854 SH   DFND 1 0 2,854 0
SUPERCOM LTD NEW SHS NEW M87095119 16 4,891 SH   SOLE   4,891 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 4 2,440 SH   SOLE   2,440 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,565 150,000 SH Call DFND   0 150,000 0
SUPERIOR ENERGY SVCS INC COM 868157108 427 40,932 SH   DFND 1 0 40,932 0
SUPERIOR ENERGY SVCS INC COM 868157108 382 36,620 SH   DFND 20 0 0 36,620
SUPERIOR ENERGY SVCS INC COM 868157108 51 4,857 SH   DFND   0 4,857 0
SUPERIOR INDS INTL INC COM 868168105 298 14,485 SH   DFND 1 0 14,485 0
SUPERIOR INDS INTL INC COM 868168105 36 1,772 SH   DFND   0 1,772 0
SUPERIOR UNIFORM GP INC COM 868358102 6 248 SH   DFND   0 248 0
SUPERIOR UNIFORM GP INC COM 868358102 4 200 SH   DFND 1 0 200 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,974 45,800 SH Put DFND   0 45,800 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 630 14,609 SH   DFND 1 0 14,609 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7 173 SH   DFND   0 173 0
SUPERVALU INC COM 868536103 80 24,393 SH   DFND 1 0 24,393 0
SUPPORT COM INC COM NEW 86858W200 15 6,518 SH   SOLE   6,518 0 0
SUPREME INDS INC CL A 868607102 27 1,658 SH   DFND   0 1,658 0
SUPREME INDS INC CL A 868607102 4 218 SH   DFND 1 0 218 0
SURGERY PARTNERS INC COM 86881A100 7 300 SH   DFND 1 0 300 0
SURGERY PARTNERS INC COM 86881A100 3 142 SH   DFND   0 142 0
SURMODICS INC COM 868873100 62 2,212 SH   DFND 1 0 2,212 0
SURMODICS INC COM 868873100 34 1,205 SH   DFND   0 1,205 0
SUSSEX BANCORP COM 869245100 33 1,357 SH   SOLE   1,357 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 51 3,462 SH   SOLE   3,462 0 0
SVB FINL GROUP COM 78486Q101 8,628 49,083 SH   DFND 1 0 49,083 0
SVB FINL GROUP COM 78486Q101 4,666 26,544 SH   DFND   0 26,544 0
SVB FINL GROUP COM 78486Q101 2,142 12,185 SH   DFND 20 0 0 12,185
SVB FINL GROUP COM 78486Q101 1,406 8,000 SH Put DFND   0 8,000 0
SVB FINL GROUP COM 78486Q101 358 2,036 SH   DFND   0 0 2,036
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 400 49,985 SH   DFND 1 0 49,985 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 337 68,879 SH   DFND 1 0 68,879 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 52 8,200 SH   DFND 1 0 8,200 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 23 10,418 SH   DFND 1 0 10,418 0
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 10 1,683 SH   SOLE   1,683 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 8 3,848 SH   DFND   0 3,848 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 3 800 SH   SOLE   800 0 0
SWIFT TRANSN CO CL A 87074U101 1,259 47,518 SH   DFND   0 47,518 0
SWIFT TRANSN CO CL A 87074U101 1,256 47,394 SH   DFND 1 0 47,394 0
SWISS HELVETIA FD INC COM 870875101 142 11,166 SH   DFND 1 0 11,166 0
SWISS HELVETIA FD INC COM 870875101 7 513 SH   DFND   0 513 0
SYKES ENTERPRISES INC COM 871237103 34 1,004 SH   DFND 1 0 1,004 0
SYMANTEC CORP COM 871503108 11,632 411,762 SH   DFND 1 0 411,762 0
SYMANTEC CORP COM 871503108 4,520 160,000 SH Put DFND   0 160,000 0
SYMANTEC CORP COM 871503108 745 26,384 SH   DFND   0 0 26,384
SYMANTEC CORP COM 871503108 565 20,000 SH Call DFND   0 20,000 0
SYMANTEC CORP COM 871503108 238 8,438 SH   DFND   0 8,438 0
SYNACOR INC COM 871561106 14 3,802 SH   DFND 1 0 3,802 0
SYNALLOY CP DEL COM 871565107 6 504 SH   SOLE   504 0 0
SYNAPTICS INC COM 87157D109 2,380 46,035 SH   DFND 1 0 46,035 0
SYNAPTICS INC COM 87157D109 83 1,597 SH   DFND   0 1,597 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 162 9,877 SH   DFND 1 0 9,877 0
SYNCHRONY FINL COM 87165B103 26,823 899,489 SH   DFND 1 0 899,489 0
SYNCHRONY FINL COM 87165B103 20,235 678,584 SH   DFND   0 678,584 0
SYNCHRONY FINL COM 87165B103 6,859 230,000 SH Call DFND   0 230,000 0
SYNCHRONY FINL COM 87165B103 1,193 40,000 SH Put DFND   0 40,000 0
SYNCHRONY FINL COM 87165B103 922 30,920 SH   DFND 20 0 0 30,920
SYNCHRONY FINL COM 87165B103 180 6,028 SH   DFND   0 0 6,028
SYNDAX PHARMACEUTICALS INC COM 87164F105 8 541 SH   SOLE   541 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4,818 1,082,618 SH   DFND   0 1,082,618 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 280 63,000 SH   DFND 1 0 63,000 0
SYNERON MEDICAL LTD ORD SHS M87245102 14 1,250 SH   DFND 1 0 1,250 0
SYNGENTA AG SPONSORED ADR 87160A100 690 7,447 SH   DFND 1 0 7,447 0
SYNGENTA AG SPONSORED ADR 87160A100 6 60 SH   DFND   0 60 0
SYNNEX CORP COM 87162W100 2,083 17,362 SH   DFND   0 17,362 0
SYNNEX CORP COM 87162W100 760 6,332 SH   DFND 1 0 6,332 0
SYNOPSYS INC COM 871607107 8,641 118,484 SH   DFND 1 0 118,484 0
SYNOPSYS INC COM 871607107 306 4,200 SH Call DFND   0 4,200 0
SYNOPSYS INC COM 871607107 125 1,715 SH   DFND   0 1,715 0
SYNOPSYS INC COM 871607107 95 1,300 SH   DFND   0 0 1,300
SYNOPSYS INC COM 871607107 50 690 SH   DFND 20 0 0 690
SYNOVUS FINL CORP COM NEW 87161C501 3,898 88,117 SH   DFND 1 0 88,117 0
SYNOVUS FINL CORP COM NEW 87161C501 67 1,511 SH   DFND   0 1,511 0
SYNTEL INC COM 87162H103 938 55,326 SH   DFND 1 0 55,326 0
SYNTEL INC COM 87162H103 32 1,885 SH   DFND   0 1,885 0
SYNTHESIS ENERGY SYS INC COM 871628103 10 15,015 SH   SOLE   15,015 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 116 204,118 SH   DFND 1 0 204,118 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 1,055 SH   DFND   0 1,055 0
SYPRIS SOLUTIONS INC COM 871655106 19 11,288 SH   SOLE   11,288 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 13 807 SH   SOLE   807 0 0
SYSCO CORP COM 871829107 29,195 580,066 SH   DFND 1 0 580,066 0
SYSCO CORP COM 871829107 1,075 21,364 SH   DFND   0 21,364 0
SYSCO CORP COM 871829107 201 4,000 SH   DFND   0 0 4,000
SYSCO CORP COM 871829107 71 1,404 SH   DFND 17 0 0 1,404
T MOBILE US INC COM 872590104 20,978 346,059 SH   DFND 1 0 346,059 0
T MOBILE US INC COM 872590104 13,307 219,519 SH   DFND   0 219,519 0
T MOBILE US INC COM 872590104 13,130 216,600 SH Put DFND   0 216,600 0
T MOBILE US INC COM 872590104 6,377 105,200 SH Call DFND   0 105,200 0
T MOBILE US INC COM 872590104 480 7,915 SH   DFND 20 0 0 7,915
T MOBILE US INC COM 872590104 106 1,750 SH   DFND   0 0 1,750
T MOBILE US INC CONV PFD SER A 872590203 13 136 SH   SOLE   136 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 158 SH   SOLE   158 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6,800 110,985 SH   DFND 1 0 110,985 0
TABLEAU SOFTWARE INC CL A 87336U105 1,532 25,000 SH Put DFND   0 25,000 0
TABLEAU SOFTWARE INC CL A 87336U105 65 1,063 SH   DFND   0 1,063 0
TABULA RASA HEALTHCARE INC COM 873379101 2 115 SH   DFND 1 0 115 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 118 4,112 SH   DFND 1 0 4,112 0
TAHOE RES INC COM 873868103 4,540 526,676 SH   DFND   0 526,676 0
TAHOE RES INC COM 873868103 86 10,000 SH Call DFND   0 10,000 0
TAHOE RES INC COM 873868103 28 3,260 SH   DFND 1 0 3,260 0
TAILORED BRANDS INC COM 87403A107 14,065 1,260,335 SH   DFND 1 0 1,260,335 0
TAILORED BRANDS INC COM 87403A107 5,120 458,802 SH   DFND   0 458,802 0
TAILORED BRANDS INC COM 87403A107 278 24,900 SH Call DFND   0 24,900 0
TAITRON COMPONENTS INC CL A 874028103 9 5,584 SH   DFND   0 5,584 0
TAITRON COMPONENTS INC CL A 874028103 7 4,334 SH   DFND 1 0 4,334 0
TAIWAN FD INC COM 874036106 1,106 55,892 SH   DFND   0 55,892 0
TAIWAN FD INC COM 874036106 9 447 SH   DFND 1 0 447 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 255,017 7,294,534 SH   DFND   0 7,294,534 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35,074 1,003,263 SH   DFND 1 0 1,003,263 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,812 395,077 SH   DFND 20 0 0 395,077
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,155 90,235 SH   DFND   0 0 90,235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,797 80,000 SH Put DFND   0 80,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,229 35,146 SH   DFND 17 0 0 35,146
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 200 SH Put DFND 1 0 200 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,288 72,057 SH   DFND 1 0 72,057 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 710 9,676 SH   DFND   0 9,676 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 256 3,490 SH   DFND 20 0 0 3,490
TAKUNG ART CO LTD COM NEW 87407Q207 14 2,591 SH   SOLE   2,591 0 0
TAL ED GROUP ADS REPSTG COM 874080104 23,306 190,545 SH   DFND   0 190,545 0
TAL ED GROUP ADS REPSTG COM 874080104 1,172 9,584 SH   DFND 1 0 9,584 0
TAL ED GROUP ADS REPSTG COM 874080104 404 3,300 SH   DFND   0 0 3,300
TALEND S A ADS 874224207 220 6,317 SH   DFND   0 6,317 0
TALEND S A ADS 874224207 18 528 SH   DFND 1 0 528 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,311 51,557 SH   DFND 1 0 51,557 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 44,569 889,776 SH   DFND   0 889,776 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 13,239 264,300 SH   DFND 1 0 264,300 0
TANDEM DIABETES CARE INC COM 875372104 11 13,169 SH   DFND   0 13,169 0
TANDEM DIABETES CARE INC COM 875372104 0 30 SH   DFND 1 0 30 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,165 160,307 SH   DFND 1 0 160,307 0
TANGER FACTORY OUTLET CTRS I COM 875465106 494 19,002 SH   DFND   0 19,002 0
TANTECH HLDGS LTD COM G8675X107 2 1,034 SH   SOLE   1,034 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 7,300 SH   DFND 1 0 7,300 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 7,289 SH   DFND   0 7,289 0
TAPIMMUNE INC COM PAR 876033408 8 2,013 SH   SOLE   2,013 0 0
TARENA INTL INC ADR 876108101 158 8,814 SH   SOLE   8,814 0 0
TARGA RES CORP COM 87612G101 83,076 1,837,959 SH   DFND 1 0 1,837,959 0
TARGA RES CORP COM 87612G101 580 12,838 SH   DFND   0 12,838 0
TARGA RES CORP COM 87612G101 59 1,300 SH   DFND   0 0 1,300
TARGET CORP COM 87612E106 95,619 1,828,626 SH   DFND 1 0 1,828,626 0
TARGET CORP COM 87612E106 21,061 402,777 SH   DFND   0 402,777 0
TARGET CORP COM 87612E106 3,137 60,000 SH Put DFND   0 60,000 0
TARGET CORP COM 87612E106 209 4,000 SH   DFND   0 0 4,000
TARGET CORP COM 87612E106 141 2,700 SH Put DFND 1 0 2,700 0
TARGET CORP COM 87612E106 70 1,333 SH   DFND 17 0 0 1,333
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 706 6,300 SH   DFND   0 6,300 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 74 664 SH   DFND 1 0 664 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 79 7,703 SH   DFND   0 7,703 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 4 354 SH   DFND 1 0 354 0
TATA MTRS LTD SPONSORED ADR 876568502 40,651 1,231,484 SH   DFND   0 1,231,484 0
TATA MTRS LTD SPONSORED ADR 876568502 30,339 919,100 SH Put DFND   0 919,100 0
TATA MTRS LTD SPONSORED ADR 876568502 6,480 196,300 SH Call DFND   0 196,300 0
TATA MTRS LTD SPONSORED ADR 876568502 3,223 97,648 SH   DFND 1 0 97,648 0
TATA MTRS LTD SPONSORED ADR 876568502 1,287 39,000 SH   DFND   0 0 39,000
TATA MTRS LTD SPONSORED ADR 876568502 121 3,675 SH   DFND 20 0 0 3,675
TAUBMAN CTRS INC COM 876664103 840 14,109 SH   DFND 1 0 14,109 0
TAYLOR MORRISON HOME CORP CL A 87724P106 363 15,111 SH   DFND 1 0 15,111 0
TAYLOR MORRISON HOME CORP CL A 87724P106 310 12,921 SH   DFND   0 12,921 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 76,916 1,398,480 SH   DFND 1 0 1,398,480 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 21,454 390,081 SH   DFND   0 390,081 0
TCF FINL CORP COM 872275102 6,238 391,331 SH   DFND   0 391,331 0
TCF FINL CORP COM 872275102 244 15,279 SH   DFND 1 0 15,279 0
TCG BDC INC COM 872280102 28 1,528 SH   SOLE   1,528 0 0
TCP CAP CORP COM 87238Q103 23,205 1,373,087 SH   DFND   0 1,373,087 0
TCP CAP CORP COM 87238Q103 154 9,138 SH   DFND 1 0 9,138 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,122 198,899 SH   DFND 1 0 198,899 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,485 34,549 SH   DFND   0 34,549 0
TD AMERITRADE HLDG CORP COM 87236Y108 735 17,104 SH   DFND 1 0 17,104 0
TD AMERITRADE HLDG CORP COM 87236Y108 488 11,345 SH   DFND   0 0 11,345
TE CONNECTIVITY LTD REG SHS H84989104 31,045 394,578 SH   DFND 1 0 394,578 0
TE CONNECTIVITY LTD REG SHS H84989104 6,234 79,234 SH   DFND   0 79,234 0
TE CONNECTIVITY LTD REG SHS H84989104 1,265 16,080 SH   DFND 20 0 0 16,080
TE CONNECTIVITY LTD REG SHS H84989104 1,214 15,426 SH   DFND   0 0 15,426
TE CONNECTIVITY LTD REG SHS H84989104 197 2,500 SH Call DFND   0 2,500 0
TEAM INC COM 878155100 110 4,674 SH   DFND 1 0 4,674 0
TEAM INC COM 878155100 29 1,251 SH   DFND   0 1,251 0
TEARLAB CORP COM NEW 878193200 7 4,120 SH   DFND   0 4,120 0
TEARLAB CORP COM NEW 878193200 0 200 SH   DFND 1 0 200 0
TECH DATA CORP COM 878237106 1,382 13,686 SH   DFND   0 13,686 0
TECH DATA CORP COM 878237106 929 9,197 SH   DFND 1 0 9,197 0
TECHNIPFMC PLC COM G87110105 19,013 699,008 SH   DFND 1 0 699,008 0
TECHNIPFMC PLC COM G87110105 13,626 500,969 SH   DFND   0 500,969 0
TECHNIPFMC PLC COM G87110105 1,360 50,000 SH Call DFND   0 50,000 0
TECHNIPFMC PLC COM G87110105 533 19,583 SH   DFND   0 0 19,583
TECHTARGET INC COM 87874R100 0 41 SH   DFND 1 0 41 0
TECK RESOURCES LTD CL B 878742204 946 54,584 SH   DFND 1 0 54,584 0
TECK RESOURCES LTD CL B 878742204 521 30,054 SH   DFND   0 30,054 0
TECK RESOURCES LTD CL B 878742204 415 23,943 SH   DFND   0 0 23,943
TECNOGLASS INC SHS G87264100 19 2,068 SH   SOLE   2,068 0 0
TECOGEN INC NEW COM NEW 87876P201 2 645 SH   DFND 1 0 645 0
TEEKAY CORPORATION COM Y8564W103 225 33,675 SH   DFND 1 0 33,675 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,136 269,477 SH   DFND   0 269,477 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,715 176,902 SH   DFND 1 0 176,902 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,170 407,818 SH   DFND 1 0 407,818 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 168 58,666 SH   DFND   0 58,666 0
TEEKAY TANKERS LTD CL A Y8565N102 410 218,304 SH   DFND 1 0 218,304 0
TEEKAY TANKERS LTD CL A Y8565N102 68 36,338 SH   DFND   0 36,338 0
TEGNA INC COM 87901J105 1,329 92,257 SH   DFND 1 0 92,257 0
TEGNA INC COM 87901J105 215 14,931 SH   DFND   0 14,931 0
TEJON RANCH CO COM 879080109 566 27,443 SH   DFND 1 0 27,443 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 12,197 485,943 SH   DFND 1 0 485,943 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 67 2,662 SH   DFND   0 2,662 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4,987 271,895 SH   DFND 1 0 271,895 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 44 2,386 SH   DFND   0 2,386 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,134 54,399 SH   DFND 1 0 54,399 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 8 373 SH   DFND   0 373 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3,607 238,699 SH   DFND 1 0 238,699 0
TELADOC INC COM 87918A105 1,182 34,062 SH   DFND 1 0 34,062 0
TELADOC INC COM 87918A105 5 132 SH   DFND   0 132 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7 280 SH   DFND 1 0 280 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 54 5,724 SH   DFND 1 0 5,724 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 21 2,894 SH   DFND 1 0 2,894 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 19 2,581 SH   DFND   0 2,581 0
TELEDYNE TECHNOLOGIES INC COM 879360105 784 6,139 SH   DFND 1 0 6,139 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 58 SH   DFND   0 58 0
TELEFLEX INC COM 879369106 2,094 10,081 SH   DFND 1 0 10,081 0
TELEFLEX INC COM 879369106 1,152 5,547 SH   DFND   0 5,547 0
TELEFLEX INC COM 879369106 203 975 SH   DFND 20 0 0 975
TELEFLEX INC COM 879369106 42 200 SH   DFND   0 0 200
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 20 6,000 PRN   DFND 1 0 6,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,358 174,797 SH   DFND   0 174,797 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 313 23,182 SH   DFND 1 0 23,182 0
TELEFONICA S A SPONSORED ADR 879382208 11,863 1,141,803 SH   DFND 1 0 1,141,803 0
TELEFONICA S A SPONSORED ADR 879382208 49 4,723 SH   DFND   0 0 4,723
TELENAV INC COM 879455103 158 19,530 SH   DFND 1 0 19,530 0
TELEPHONE & DATA SYS INC COM NEW 879433829 578 20,818 SH   DFND 1 0 20,818 0
TELEPHONE & DATA SYS INC COM NEW 879433829 194 7,007 SH   DFND   0 7,007 0
TELETECH HOLDINGS INC COM 879939106 40 978 SH   DFND   0 978 0
TELETECH HOLDINGS INC COM 879939106 22 538 SH   DFND 1 0 538 0
TELIGENT INC NEW COM 87960W104 32 3,475 SH   DFND 1 0 3,475 0
TELLURIAN INC NEW COM 87968A104 69 6,862 SH   DFND 1 0 6,862 0
TELLURIAN INC NEW COM 87968A104 26 2,615 SH   DFND   0 2,615 0
TELUS CORP COM 87971M103 3,336 96,633 SH   DFND   0 96,633 0
TELUS CORP COM 87971M103 496 14,382 SH   DFND 1 0 14,382 0
TEMPLETON DRAGON FD INC COM 88018T101 877 43,496 SH   DFND 1 0 43,496 0
TEMPLETON DRAGON FD INC COM 88018T101 25 1,239 SH   DFND   0 1,239 0
TEMPLETON EMERG MKTS INCOME COM 880192109 13,449 1,198,647 SH   DFND   0 1,198,647 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,477 220,784 SH   DFND 1 0 220,784 0
TEMPLETON EMERGING MKTS FD I COM 880191101 194 13,044 SH   DFND 1 0 13,044 0
TEMPLETON EMERGING MKTS FD I COM 880191101 10 688 SH   DFND   0 688 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,016 448,856 SH   DFND 1 0 448,856 0
TEMPUR SEALY INTL INC COM 88023U101 2,990 56,000 SH Call DFND   0 56,000 0
TEMPUR SEALY INTL INC COM 88023U101 414 7,750 SH   DFND 1 0 7,750 0
TEMPUR SEALY INTL INC COM 88023U101 251 4,700 SH Put DFND   0 4,700 0
TEMPUR SEALY INTL INC COM 88023U101 27 514 SH   DFND   0 514 0
TENARIS S A SPONSORED ADR 88031M109 125 4,007 SH   DFND 1 0 4,007 0
TENARIS S A SPONSORED ADR 88031M109 86 2,764 SH   DFND   0 2,764 0
TENAX THERAPEUTICS INC COM 88032L100 11 15,050 SH   DFND   0 15,050 0
TENAX THERAPEUTICS INC COM 88032L100 0 17 SH   DFND 1 0 17 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,662 85,952 SH   DFND 1 0 85,952 0
TENGASCO INC COM PAR 88033R502 0 245 SH   DFND 1 0 245 0
TENNANT CO COM 880345103 514 6,961 SH   DFND 1 0 6,961 0
TENNECO INC COM 880349105 4,715 81,533 SH   DFND 1 0 81,533 0
TENNECO INC COM 880349105 959 16,577 SH   DFND   0 16,577 0
TERADATA CORP DEL COM 88076W103 2,162 73,305 SH   DFND   0 73,305 0
TERADATA CORP DEL COM 88076W103 1,082 36,700 SH Call DFND   0 36,700 0
TERADATA CORP DEL COM 88076W103 237 8,027 SH   DFND 1 0 8,027 0
TERADYNE INC COM 880770102 4,134 137,671 SH   DFND   0 137,671 0
TERADYNE INC COM 880770102 1,757 58,508 SH   DFND 1 0 58,508 0
TERADYNE INC COM 880770102 1,258 41,900 SH Call DFND   0 41,900 0
TEREX CORP NEW COM 880779103 11,250 300,000 SH Put DFND   0 300,000 0
TEREX CORP NEW COM 880779103 3,133 83,549 SH   DFND   0 83,549 0
TEREX CORP NEW COM 880779103 1,086 28,971 SH   DFND 1 0 28,971 0
TERNIUM SA SPON ADR 880890108 1,411 50,221 SH   DFND 1 0 50,221 0
TERNIUM SA SPON ADR 880890108 143 5,100 SH   DFND   0 0 5,100
TERNIUM SA SPON ADR 880890108 57 2,034 SH   DFND   0 2,034 0
TERRA NITROGEN CO L P COM UNIT 881005201 404 4,706 SH   DFND   0 4,706 0
TERRA NITROGEN CO L P COM UNIT 881005201 142 1,650 SH   DFND 1 0 1,650 0
TERRAFORM GLOBAL INC CL A 88104M101 90 17,726 SH   SOLE   17,726 0 0
TERRAFORM PWR INC CL A COM 88104R100 316 26,295 SH   DFND   0 26,295 0
TERRAFORM PWR INC CL A COM 88104R100 38 3,195 SH   DFND 1 0 3,195 0
TERRAVIA HLDGS INC COM 88105A106 4 15,616 SH   DFND 1 0 15,616 0
TERRAVIA HLDGS INC COM 88105A106 0 889 SH   DFND   0 889 0
TERRENO RLTY CORP COM 88146M101 12 342 SH   DFND 1 0 342 0
TESARO INC COM 881569107 5,622 40,200 SH Put DFND   0 40,200 0
TESARO INC COM 881569107 3,060 21,876 SH   DFND   0 21,876 0
TESARO INC COM 881569107 699 5,000 SH Call DFND   0 5,000 0
TESARO INC COM 881569107 419 2,999 SH   DFND 1 0 2,999 0
TESARO INC COM 881569107 219 1,564 SH   DFND   0 0 1,564
TESLA INC COM 88160R101 326,715 903,500 SH Put DFND   0 903,500 0
TESLA INC COM 88160R101 91,234 252,300 SH Call DFND   0 252,300 0
TESLA INC COM 88160R101 50,322 139,161 SH   DFND   0 139,161 0
TESLA INC COM 88160R101 23,232 64,245 SH   DFND 1 0 64,245 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 19,618 16,985,000 PRN   SOLE   16,985,000 0 0
TESLA INC COM 88160R101 2,150 5,947 SH   DFND   0 0 5,947
TESLA INC COM 88160R101 145 400 SH   DFND 17 0 0 400
TESLA INC COM 88160R101 72 200 SH Put DFND 1 0 200 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 38 30,000 PRN   DFND 1 0 30,000 0
TESORO CORP COM 881609101 43,120 460,679 SH   DFND 1 0 460,679 0
TESORO CORP COM 881609101 25,169 268,900 SH Put DFND   0 268,900 0
TESORO CORP COM 881609101 6,866 73,351 SH   DFND   0 73,351 0
TESORO CORP COM 881609101 3,781 40,400 SH Call DFND   0 40,400 0
TESORO CORP COM 881609101 600 6,414 SH   DFND   0 0 6,414
TESORO LOGISTICS LP COM UNIT LP 88160T107 73,197 1,416,084 SH   DFND   0 1,416,084 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 70,197 1,358,042 SH   DFND 1 0 1,358,042 0
TESSCO TECHNOLOGIES INC COM 872386107 21 1,575 SH   DFND 1 0 1,575 0
TESSCO TECHNOLOGIES INC COM 872386107 14 1,073 SH   DFND   0 1,073 0
TETRA TECH INC NEW COM 88162G103 3,100 67,749 SH   DFND 1 0 67,749 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 2,000 SH   DFND 1 0 2,000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 652 SH   SOLE   652 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 89 4,694 SH   DFND 1 0 4,694 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 67 3,527 SH   DFND   0 3,527 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 27 2,818 SH   SOLE   2,818 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 26 1,046 SH   SOLE   1,046 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 80 75,000 PRN   DFND 1 0 75,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 44,599 1,342,524 SH   DFND 1 0 1,342,524 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 21,900 659,234 SH   DFND   0 659,234 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 17,222 518,410 SH Call DFND   0 518,410 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8,325 250,600 SH Put DFND   0 250,600 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 355 10,696 SH   DFND   0 0 10,696
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,259 16,271 SH   DFND 1 0 16,271 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,134 14,655 SH   DFND 20 0 0 14,655
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 134 SH   DFND   0 134 0
TEXAS INSTRS INC COM 882508104 484,917 6,303,350 SH   DFND 1 0 6,303,350 0
TEXAS INSTRS INC COM 882508104 50,399 655,130 SH   DFND   0 655,130 0
TEXAS INSTRS INC COM 882508104 23,332 303,295 SH   DFND   0 0 303,295
TEXAS INSTRS INC COM 882508104 197 2,555 SH   DFND 20 0 0 2,555
TEXAS INSTRS INC COM 882508104 192 2,500 SH Call DFND 1 0 2,500 0
TEXAS INSTRS INC COM 882508104 162 2,100 SH Put DFND 1 0 2,100 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 63,730 216,931 SH   DFND 1 0 216,931 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 123 417 SH   DFND   0 417 0
TEXAS ROADHOUSE INC COM 882681109 630 12,367 SH   DFND 1 0 12,367 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,257 155,632 SH   DFND 1 0 155,632 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 34 2,355 SH   DFND   0 2,355 0
TEXTRON INC COM 883203101 4,138 87,846 SH   DFND 1 0 87,846 0
TEXTRON INC COM 883203101 94 1,994 SH   DFND   0 0 1,994
TFS FINL CORP COM 87240R107 54 3,511 SH   DFND   0 3,511 0
TFS FINL CORP COM 87240R107 37 2,369 SH   DFND 1 0 2,369 0
TG THERAPEUTICS INC COM 88322Q108 186 18,499 SH   DFND 1 0 18,499 0
THAI FD INC COM 882904105 7 859 SH   DFND 1 0 859 0
THE TRADE DESK INC COM CL A 88339J105 1,561 31,154 SH   DFND 1 0 31,154 0
THE TRADE DESK INC COM CL A 88339J105 31 618 SH   DFND   0 618 0
THE9 LTD ADR 88337K104 2 2,048 SH   SOLE   2,048 0 0
THERAPEUTICSMD INC COM 88338N107 178 33,738 SH   DFND 1 0 33,738 0
THERAVANCE BIOPHARMA INC COM G8807B106 48 1,216 SH   DFND 1 0 1,216 0
THERAVANCE BIOPHARMA INC COM G8807B106 48 1,209 SH   DFND   0 1,209 0
THERMO FISHER SCIENTIFIC INC COM 883556102 505,084 2,894,963 SH   DFND 1 0 2,894,963 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,977 114,503 SH   DFND   0 114,503 0
THERMO FISHER SCIENTIFIC INC COM 883556102 506 2,900 SH   DFND   0 0 2,900
THERMO FISHER SCIENTIFIC INC COM 883556102 366 2,100 SH Call DFND   0 2,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 122 700 SH Put DFND 1 0 700 0
THERMON GROUP HLDGS INC COM 88362T103 41 2,148 SH   DFND 1 0 2,148 0
THESTREET INC COM 88368Q103 3 4,000 SH   DFND 1 0 4,000 0
THIRD PT REINS LTD COM G8827U100 222 16,000 SH   DFND 1 0 16,000 0
THIRD PT REINS LTD COM G8827U100 22 1,565 SH   DFND   0 1,565 0
THL CR INC COM 872438106 7,359 739,571 SH   DFND   0 739,571 0
THL CR INC COM 872438106 277 27,867 SH   DFND 1 0 27,867 0
THL CR SR LN FD COM 87244R103 23 1,313 SH   DFND 1 0 1,313 0
THL CR SR LN FD COM 87244R103 21 1,184 SH   DFND   0 1,184 0
THOMSON REUTERS CORP COM 884903105 15,815 341,643 SH   DFND   0 341,643 0
THOMSON REUTERS CORP COM 884903105 4,771 103,068 SH   DFND 1 0 103,068 0
THOMSON REUTERS CORP COM 884903105 117 2,531 SH   DFND   0 0 2,531
THOR INDS INC COM 885160101 7,599 72,700 SH Put DFND   0 72,700 0
THOR INDS INC COM 885160101 5,545 53,051 SH   DFND   0 53,051 0
THOR INDS INC COM 885160101 4,860 46,494 SH   DFND 1 0 46,494 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 2,000 SH   DFND 1 0 2,000 0
TICC CAPITAL CORP COM 87244T109 5,285 833,585 SH   DFND   0 833,585 0
TICC CAPITAL CORP COM 87244T109 702 110,758 SH   DFND 1 0 110,758 0
TIDEWATER INC COM 886423102 19 27,050 SH   DFND   0 27,050 0
TIDEWATER INC COM 886423102 4 5,525 SH   DFND 1 0 5,525 0
TIER REIT INC COM NEW 88650V208 517 27,996 SH   DFND 1 0 27,996 0
TIER REIT INC COM NEW 88650V208 105 5,666 SH   DFND   0 5,666 0
TIFFANY & CO NEW COM 886547108 19,718 210,061 SH   DFND 1 0 210,061 0
TIFFANY & CO NEW COM 886547108 587 6,248 SH   DFND   0 6,248 0
TIFFANY & CO NEW COM 886547108 502 5,347 SH   DFND   0 0 5,347
TIFFANY & CO NEW COM 886547108 47 500 SH Put DFND   0 500 0
TIGENIX SPONSORED ADS 88675R109 14 631 SH   SOLE   631 0 0
TILE SHOP HLDGS INC COM 88677Q109 558 27,023 SH   DFND   0 27,023 0
TILE SHOP HLDGS INC COM 88677Q109 11 512 SH   DFND 1 0 512 0
TILL CAP LTD COM RST VTG SHS G8875E107 1 344 SH   SOLE   344 0 0
TILLYS INC CL A 886885102 5 454 SH   DFND 1 0 454 0
TILLYS INC CL A 886885102 5 443 SH   DFND   0 443 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 343 23,170 SH   DFND   0 23,170 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 62 4,175 SH   DFND 1 0 4,175 0
TIMBERLAND BANCORP INC COM 887098101 3 100 SH   DFND 1 0 100 0
TIME INC NEW COM 887228104 197 13,749 SH   DFND 1 0 13,749 0
TIME WARNER INC COM NEW 887317303 109,886 1,094,374 SH   DFND 1 0 1,094,374 0
TIME WARNER INC COM NEW 887317303 30,123 300,000 SH Call DFND   0 300,000 0
TIME WARNER INC COM NEW 887317303 25,605 255,000 SH Put DFND   0 255,000 0
TIME WARNER INC COM NEW 887317303 22,142 220,519 SH   DFND   0 220,519 0
TIME WARNER INC COM NEW 887317303 3,379 33,649 SH   DFND   0 0 33,649
TIMKEN CO COM 887389104 4,008 86,666 SH   DFND   0 86,666 0
TIMKEN CO COM 887389104 827 17,879 SH   DFND 1 0 17,879 0
TIMKENSTEEL CORP COM 887399103 127 8,285 SH   DFND 1 0 8,285 0
TIMKENSTEEL CORP COM 887399103 7 424 SH   DFND   0 424 0
TIPTREE INC CL A 88822Q103 3,162 448,560 SH   SOLE   448,560 0 0
TITAN INTL INC ILL COM 88830M102 77 6,427 SH   DFND 1 0 6,427 0
TITAN MACHY INC COM 88830R101 29 1,616 SH   DFND   0 1,616 0
TITAN MACHY INC COM 88830R101 27 1,512 SH   DFND 1 0 1,512 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 4 1,984 SH   DFND   0 1,984 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 237 SH   DFND 1 0 237 0
TIVITY HEALTH INC COM 88870R102 6,862 172,187 SH   DFND   0 172,187 0
TIVITY HEALTH INC COM 88870R102 474 11,892 SH   DFND 1 0 11,892 0
TIVO CORP COM 88870P106 164 8,785 SH   DFND 1 0 8,785 0
TJX COS INC NEW COM 872540109 353,498 4,898,135 SH   DFND 1 0 4,898,135 0
TJX COS INC NEW COM 872540109 22,710 314,680 SH   DFND   0 0 314,680
TJX COS INC NEW COM 872540109 16,910 234,306 SH   DFND   0 234,306 0
TJX COS INC NEW COM 872540109 7,939 110,000 SH Call DFND   0 110,000 0
TJX COS INC NEW COM 872540109 7,776 107,743 SH   DFND 20 0 0 107,743
TOCAGEN INC COM 888846102 17 1,436 SH   SOLE   1,436 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 13 13,000 PRN   DFND 1 0 13,000 0
TOLL BROTHERS INC COM 889478103 8,381 212,119 SH   DFND 1 0 212,119 0
TOLL BROTHERS INC COM 889478103 3,902 98,760 SH   DFND   0 98,760 0
TOLL BROTHERS INC COM 889478103 59 1,500 SH   DFND   0 0 1,500
TOMPKINS FINANCIAL CORPORATI COM 890110109 540 6,861 SH   DFND 1 0 6,861 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 58 731 SH   DFND   0 731 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 2 500 SH   DFND 1 0 500 0
TOOTSIE ROLL INDS INC COM 890516107 711 20,399 SH   DFND 1 0 20,399 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 337 SH   SOLE   337 0 0
TOP SHIPS INC SHS NEW Y8897Y503 3 6,424 SH   SOLE   6,424 0 0
TOPBUILD CORP COM 89055F103 177 3,342 SH   DFND 1 0 3,342 0
TOR MINERALS INTL INC COM NEW 890878309 5 591 SH   SOLE   591 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 2 1,272 SH   SOLE   1,272 0 0
TORCHMARK CORP COM 891027104 2,562 33,495 SH   DFND 1 0 33,495 0
TORCHMARK CORP COM 891027104 108 1,408 SH   DFND   0 1,408 0
TORCHMARK CORP COM 891027104 82 1,075 SH   DFND   0 0 1,075
TORO CO COM 891092108 5,829 84,129 SH   DFND 1 0 84,129 0
TORO CO COM 891092108 1,963 28,326 SH   DFND 20 0 0 28,326
TORO CO COM 891092108 402 5,804 SH   DFND   0 5,804 0
TORONTO DOMINION BK ONT COM NEW 891160509 41,450 822,745 SH   DFND   0 822,745 0
TORONTO DOMINION BK ONT COM NEW 891160509 41,407 821,884 SH   DFND 1 0 821,884 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,097 81,314 SH   DFND   0 0 81,314
TORONTO DOMINION BK ONT COM NEW 891160509 1,008 20,000 SH Put DFND   0 20,000 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,976 223,615 SH   DFND 1 0 223,615 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1 56 SH   DFND   0 56 0
TORTOISE ENERGY INFRA CORP COM 89147L100 6,462 212,624 SH   DFND 1 0 212,624 0
TORTOISE MLP FD INC COM 89148B101 9,434 489,042 SH   DFND 1 0 489,042 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 4,351 223,819 SH   DFND 1 0 223,819 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,378 65,631 SH   DFND 1 0 65,631 0
TOTAL S A SPONSORED ADR 89151E109 232,929 4,697,096 SH Put DFND   0 4,697,096 0
TOTAL S A SPONSORED ADR 89151E109 87,320 1,760,844 SH   DFND   0 1,760,844 0
TOTAL S A SPONSORED ADR 89151E109 47,142 950,636 SH   DFND 1 0 950,636 0
TOTAL S A SPONSORED ADR 89151E109 19,836 400,000 SH Call DFND   0 400,000 0
TOTAL S A SPONSORED ADR 89151E109 2,137 43,100 SH   DFND 20 0 0 43,100
TOTAL S A SPONSORED ADR 89151E109 30 600 SH Put DFND 1 0 600 0
TOTAL SYS SVCS INC COM 891906109 5,999 102,988 SH   DFND 1 0 102,988 0
TOTAL SYS SVCS INC COM 891906109 4,893 83,996 SH   DFND   0 83,996 0
TOTAL SYS SVCS INC COM 891906109 80 1,380 SH   DFND   0 0 1,380
TOTAL SYS SVCS INC COM 891906109 32 545 SH   DFND 20 0 0 545
TOWER INTL INC COM 891826109 1,229 54,760 SH   DFND 1 0 54,760 0
TOWER INTL INC COM 891826109 8 340 SH   DFND   0 340 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,066 44,700 SH Call DFND   0 44,700 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 292 12,255 SH   DFND 1 0 12,255 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29 1,215 SH   DFND   0 1,215 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 15 3,221 SH   SOLE   3,221 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 253 8,225 SH   DFND 1 0 8,225 0
TOWNSQUARE MEDIA INC CL A 892231101 21 2,065 SH   SOLE   2,065 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,382 41,729 SH   DFND 1 0 41,729 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64 610 SH   DFND   0 610 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 600 SH   DFND   0 0 600
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 4 413 SH   SOLE   413 0 0
TPG SPECIALTY LENDING INC COM 87265K102 27,527 1,346,047 SH   DFND   0 1,346,047 0
TPG SPECIALTY LENDING INC COM 87265K102 426 20,854 SH   DFND 1 0 20,854 0
TPI COMPOSITES INC COM 87266J104 2 90 SH   DFND 1 0 90 0
TRACON PHARMACEUTICALS INC COM 89237H100 20 8,418 SH   DFND 1 0 8,418 0
TRACTOR SUPPLY CO COM 892356106 9,330 172,115 SH   DFND 1 0 172,115 0
TRACTOR SUPPLY CO COM 892356106 7,112 131,200 SH Call DFND   0 131,200 0
TRACTOR SUPPLY CO COM 892356106 2,168 40,000 SH Put DFND   0 40,000 0
TRACTOR SUPPLY CO COM 892356106 646 11,911 SH   DFND   0 11,911 0
TRACTOR SUPPLY CO COM 892356106 298 5,495 SH   DFND   0 0 5,495
TRACTOR SUPPLY CO COM 892356106 38 700 SH   DFND 20 0 0 700
TRANSACT TECHNOLOGIES INC COM 892918103 10 1,200 SH   DFND 1 0 1,200 0
TRANSALTA CORP COM 89346D107 1,643 256,642 SH   DFND   0 256,642 0
TRANSALTA CORP COM 89346D107 12 1,857 SH   DFND 1 0 1,857 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 4 3,697 SH   DFND   0 3,697 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 190 SH   DFND 1 0 190 0
TRANSCANADA CORP COM 89353D107 34,539 724,552 SH   DFND   0 724,552 0
TRANSCANADA CORP COM 89353D107 9,807 205,727 SH   DFND 1 0 205,727 0
TRANSCANADA CORP COM 89353D107 280 5,878 SH   DFND   0 0 5,878
TRANSCAT INC COM 893529107 447 36,802 SH   DFND 1 0 36,802 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 26 980 SH   DFND   0 980 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 22 822 SH   DFND 1 0 822 0
TRANSDIGM GROUP INC COM 893641100 13,520 50,285 SH   DFND 1 0 50,285 0
TRANSDIGM GROUP INC COM 893641100 3,173 11,800 SH   DFND 20 0 0 11,800
TRANSDIGM GROUP INC COM 893641100 1,224 4,553 SH   DFND   0 0 4,553
TRANSENTERIX INC COM NEW 89366M201 1 752 SH   SOLE   752 0 0
TRANSGLOBE ENERGY CORP COM 893662106 11 8,026 SH   DFND   0 8,026 0
TRANSGLOBE ENERGY CORP COM 893662106 1 1,000 SH   DFND 1 0 1,000 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 9,764 232,474 SH   DFND 1 0 232,474 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 60 1,423 SH   DFND   0 1,423 0
TRANSOCEAN LTD REG SHS H8817H100 3,847 467,400 SH Call DFND   0 467,400 0
TRANSOCEAN LTD REG SHS H8817H100 1,344 163,343 SH   DFND 1 0 163,343 0
TRANSOCEAN LTD REG SHS H8817H100 1,303 158,348 SH   DFND   0 158,348 0
TRANSOCEAN LTD REG SHS H8817H100 576 70,000 SH Put DFND   0 70,000 0
TRANSOCEAN LTD REG SHS H8817H100 19 2,300 SH Call DFND 1 0 2,300 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 133 8,000 SH   DFND   0 0 8,000
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 7 434 SH   DFND 1 0 434 0
TRANSUNION COM 89400J107 1,886 43,551 SH   DFND   0 43,551 0
TRANSUNION COM 89400J107 1,152 26,598 SH   DFND 1 0 26,598 0
TRANSUNION COM 89400J107 147 3,385 SH   DFND 20 0 0 3,385
TRAVELCENTERS AMER LLC COM 894174101 33 7,979 SH   DFND 1 0 7,979 0
TRAVELCENTERS AMER LLC COM 894174101 31 7,603 SH   DFND   0 7,603 0
TRAVELERS COMPANIES INC COM 89417E109 146,728 1,159,628 SH   DFND 1 0 1,159,628 0
TRAVELERS COMPANIES INC COM 89417E109 6,292 49,724 SH   DFND 17 0 0 49,724
TRAVELERS COMPANIES INC COM 89417E109 1,549 12,240 SH   DFND   0 0 12,240
TRAVELERS COMPANIES INC COM 89417E109 301 2,379 SH   DFND   0 2,379 0
TRAVELERS COMPANIES INC COM 89417E109 25 200 SH Put DFND 1 0 200 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 347 25,246 SH   DFND   0 25,246 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 16 1,168 SH   DFND 1 0 1,168 0
TRAVELZOO COM NEW 89421Q205 12 1,058 SH   SOLE   1,058 0 0
TREDEGAR CORP COM 894650100 88 5,779 SH   DFND 1 0 5,779 0
TREDEGAR CORP COM 894650100 35 2,265 SH   DFND   0 2,265 0
TREEHOUSE FOODS INC COM 89469A104 1,517 18,570 SH   DFND 20 0 0 18,570
TREEHOUSE FOODS INC COM 89469A104 697 8,530 SH   DFND 1 0 8,530 0
TREMOR VIDEO INC COM 89484Q100 13 5,290 SH   SOLE   5,290 0 0
TREVENA INC COM 89532E109 16 7,146 SH   SOLE   7,146 0 0
TREX CO INC COM 89531P105 177 2,617 SH   DFND 1 0 2,617 0
TRI CONTL CORP COM 895436103 1,196 49,115 SH   DFND 1 0 49,115 0
TRI POINTE GROUP INC COM 87265H109 41 3,098 SH   DFND 1 0 3,098 0
TRIANGLE CAP CORP COM 895848109 15,308 868,806 SH   DFND   0 868,806 0
TRIANGLE CAP CORP COM 895848109 362 20,539 SH   DFND 1 0 20,539 0
TRIBUNE MEDIA CO CL A 896047503 2,563 62,871 SH   DFND   0 62,871 0
TRIBUNE MEDIA CO CL A 896047503 180 4,404 SH   DFND 1 0 4,404 0
TRICO BANCSHARES COM 896095106 119 3,395 SH   DFND 1 0 3,395 0
TRILOGY METALS INC NEW COM 89621C105 17 26,244 SH   DFND   0 26,244 0
TRILOGY METALS INC NEW COM 89621C105 1 1,688 SH   DFND 1 0 1,688 0
TRIMAS CORP COM NEW 896215209 24 1,141 SH   DFND 1 0 1,141 0
TRIMAS CORP COM NEW 896215209 0 9 SH   DFND   0 9 0
TRIMBLE INC COM 896239100 3,727 104,497 SH   DFND 1 0 104,497 0
TRIMBLE INC COM 896239100 3,414 95,701 SH   DFND   0 95,701 0
TRIMBLE INC COM 896239100 410 11,507 SH   DFND   0 0 11,507
TRIMBLE INC COM 896239100 79 2,225 SH   DFND 20 0 0 2,225
TRINET GROUP INC COM 896288107 50 1,517 SH   DFND   0 1,517 0
TRINET GROUP INC COM 896288107 4 119 SH   DFND 1 0 119 0
TRINITY INDS INC COM 896522109 3,109 110,926 SH   DFND 1 0 110,926 0
TRINITY INDS INC COM 896522109 336 12,000 SH Put DFND   0 12,000 0
TRINITY INDS INC COM 896522109 42 1,507 SH   DFND   0 1,507 0
TRINSEO S A SHS L9340P101 558 8,124 SH   DFND   0 8,124 0
TRINSEO S A SHS L9340P101 197 2,867 SH   DFND 1 0 2,867 0
TRIO TECH INTL COM NEW 896712205 12 2,325 SH   SOLE   2,325 0 0
TRIPADVISOR INC COM 896945201 4,202 110,000 SH Put DFND   0 110,000 0
TRIPADVISOR INC COM 896945201 3,163 82,789 SH   DFND 1 0 82,789 0
TRIPADVISOR INC COM 896945201 113 2,965 SH   DFND   0 2,965 0
TRIPADVISOR INC COM 896945201 31 800 SH   DFND   0 0 800
TRIPADVISOR INC COM 896945201 8 220 SH   DFND 20 0 0 220
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,563 192,536 SH   DFND   0 192,536 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,254 94,192 SH   DFND 1 0 94,192 0
TRIPLE-S MGMT CORP CL B 896749108 67 3,941 SH   SOLE   3,941 0 0
TRISTATE CAP HLDGS INC COM 89678F100 28 1,114 SH   DFND   0 1,114 0
TRISTATE CAP HLDGS INC COM 89678F100 22 865 SH   DFND 1 0 865 0
TRITON INTL LTD CL A G9078F107 1,842 55,081 SH   DFND 1 0 55,081 0
TRITON INTL LTD CL A G9078F107 58 1,724 SH   DFND   0 1,724 0
TRIUMPH BANCORP INC COM 89679E300 109 4,450 SH   DFND 1 0 4,450 0
TRIUMPH BANCORP INC COM 89679E300 12 495 SH   DFND   0 495 0
TRIUMPH GROUP INC NEW COM 896818101 28 872 SH   DFND 1 0 872 0
TRIVAGO N V SPON ADS A SHS 89686D105 1,134 47,935 SH   DFND 20 0 0 47,935
TRIVAGO N V SPON ADS A SHS 89686D105 527 22,269 SH   DFND 1 0 22,269 0
TRIVAGO N V SPON ADS A SHS 89686D105 184 7,761 SH   DFND   0 7,761 0
TRONC INC COM 89703P107 11 868 SH   DFND   0 868 0
TRONC INC COM 89703P107 3 200 SH   DFND 1 0 200 0
TRONOX LTD SHS CL A Q9235V101 284 18,798 SH   DFND 1 0 18,798 0
TRONOX LTD SHS CL A Q9235V101 249 16,493 SH   DFND   0 16,493 0
TROVAGENE INC COM NEW 897238309 14 11,075 SH   DFND 1 0 11,075 0
TROVAGENE INC COM NEW 897238309 0 304 SH   DFND   0 304 0
TRUEBLUE INC COM 89785X101 75 2,814 SH   DFND 1 0 2,814 0
TRUECAR INC COM 89785L107 6,919 347,152 SH   DFND 1 0 347,152 0
TRUECAR INC COM 89785L107 368 18,452 SH   DFND   0 18,452 0
TRUPANION INC COM 898202106 1 52 SH   DFND 1 0 52 0
TRUSTCO BK CORP N Y COM 898349105 90 11,611 SH   DFND 1 0 11,611 0
TRUSTCO BK CORP N Y COM 898349105 8 1,090 SH   DFND   0 1,090 0
TRUSTMARK CORP COM 898402102 737 22,911 SH   DFND 1 0 22,911 0
TRUSTMARK CORP COM 898402102 200 6,231 SH   DFND   0 6,231 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 222 46,215 SH   DFND 1 0 46,215 0
TSR INC COM NEW 872885207 3 595 SH   SOLE   595 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,282 131,423 SH   DFND   0 131,423 0
TTM TECHNOLOGIES INC COM 87305R109 487 28,041 SH   DFND 1 0 28,041 0
TUCOWS INC COM NEW 898697206 45 845 SH   SOLE   845 0 0
TUESDAY MORNING CORP COM NEW 899035505 36 18,771 SH   SOLE   18,771 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 142 17,715 SH   SOLE   17,715 0 0
TUPPERWARE BRANDS CORP COM 899896104 14,625 208,242 SH   DFND 1 0 208,242 0
TUPPERWARE BRANDS CORP COM 899896104 2,370 33,750 SH   DFND   0 33,750 0
TUPPERWARE BRANDS CORP COM 899896104 830 11,825 SH   DFND 20 0 0 11,825
TUPPERWARE BRANDS CORP COM 899896104 70 1,000 SH Put DFND   0 1,000 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 712 86,795 SH   DFND 20 0 0 86,795
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 664 81,009 SH   DFND 1 0 81,009 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 45 5,463 SH   DFND   0 5,463 0
TURKISH INVT FD INC COM 900145103 33 3,456 SH   SOLE   3,456 0 0
TURQUOISE HILL RES LTD COM 900435108 79 29,706 SH   DFND 1 0 29,706 0
TURQUOISE HILL RES LTD COM 900435108 25 9,484 SH   DFND   0 0 9,484
TURQUOISE HILL RES LTD COM 900435108 15 5,591 SH   DFND   0 5,591 0
TURTLE BEACH CORP COM 900450107 37 52,848 SH   SOLE   52,848 0 0
TUTOR PERINI CORP COM 901109108 5,815 202,278 SH   DFND 1 0 202,278 0
TUTOR PERINI CORP COM 901109108 49 1,711 SH   DFND   0 1,711 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 32,475 1,165,240 SH   DFND   0 1,165,240 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 25,374 895,351 SH   DFND   0 895,351 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,014 247,500 SH Put DFND   0 247,500 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,875 207,295 SH   DFND 1 0 207,295 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,825 65,478 SH   DFND 1 0 65,478 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 232 8,200 SH   DFND   0 0 8,200
TWENTY FIRST CENTY FOX INC CL B 90130A200 86 3,100 SH   DFND   0 0 3,100
TWILIO INC CL A 90138F102 4,426 152,055 SH   DFND 1 0 152,055 0
TWITTER INC COM 90184L102 39,925 2,234,200 SH Put DFND   0 2,234,200 0
TWITTER INC COM 90184L102 15,900 889,782 SH   DFND 1 0 889,782 0
TWITTER INC COM 90184L102 12,378 692,661 SH   DFND   0 692,661 0
TWITTER INC COM 90184L102 3,497 195,700 SH Call DFND   0 195,700 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,288 2,500,000 PRN   SOLE   2,500,000 0 0
TWITTER INC COM 90184L102 92 5,137 SH   DFND   0 0 5,137
TWO HBRS INVT CORP COM 90187B101 23,125 2,333,521 SH   DFND   0 2,333,521 0
TWO HBRS INVT CORP COM 90187B101 4,275 431,420 SH   DFND 1 0 431,420 0
TWO RIV BANCORP COM 90207C105 34 1,806 SH   DFND 1 0 1,806 0
TWO RIV BANCORP COM 90207C105 2 94 SH   DFND   0 94 0
TYLER TECHNOLOGIES INC COM 902252105 1,901 10,824 SH   DFND 20 0 0 10,824
TYLER TECHNOLOGIES INC COM 902252105 802 4,567 SH   DFND 1 0 4,567 0
TYSON FOODS INC CL A 902494103 10,158 162,185 SH   DFND 1 0 162,185 0
TYSON FOODS INC CL A 902494103 1,249 19,950 SH   DFND   0 19,950 0
TYSON FOODS INC CL A 902494103 1,232 19,675 SH   DFND 20 0 0 19,675
TYSON FOODS INC CL A 902494103 132 2,100 SH   DFND   0 0 2,100
TYSON FOODS INC UNIT 99/99/9999 902494301 87 129,000 PRN   DFND 1 0 129,000 0
TYSON FOODS INC UNIT 99/99/9999 902494301 20 29,900 PRN   DFND   0 29,900 0
U S CONCRETE INC COM NEW 90333L201 2,905 36,977 SH   DFND 1 0 36,977 0
U S CONCRETE INC COM NEW 90333L201 77 982 SH   DFND   0 982 0
U S ENERGY CORP WYO COM NEW 911805208 9 13,930 SH   SOLE   13,930 0 0
U S G CORP COM NEW 903293405 1,311 45,164 SH   DFND 1 0 45,164 0
U S GEOTHERMAL INC COM NEW 90338S201 1 283 SH   DFND 1 0 283 0
U S GLOBAL INVS INC CL A 902952100 3 2,000 SH   DFND 1 0 2,000 0
U S PHYSICAL THERAPY INC COM 90337L108 1,698 28,117 SH   DFND 1 0 28,117 0
U S PHYSICAL THERAPY INC COM 90337L108 61 1,006 SH   DFND   0 1,006 0
U S SILICA HLDGS INC COM 90346E103 4,614 130,000 SH Put DFND 1 0 130,000 0
U S SILICA HLDGS INC COM 90346E103 3,503 98,690 SH   DFND 1 0 98,690 0
U S SILICA HLDGS INC COM 90346E103 3,311 93,300 SH Call DFND   0 93,300 0
UBIQUITI NETWORKS INC COM 90347A100 529 10,171 SH   DFND 1 0 10,171 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 45 3,010 SH   SOLE   3,010 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 29 1,073 SH   DFND   0 1,073 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 175 SH   DFND 1 0 175 0
UBS AG JERSEY BRH CMCI INDL ETN 902641752 0 10 SH   SOLE   10 0 0
UBS AG LONDON BRH VELOCITYSHS SHRT 90274D150 114 2,069 SH   SOLE   2,069 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 25 1,275 SH   SOLE   1,275 0 0
UBS AG LONDON BRH ETRACS MNTLY PAY 90274D432 13 726 SH   SOLE   726 0 0
UBS AG LONDON BRH VELOCITYSHS TAIL 90274D168 6 300 SH   SOLE   300 0 0
UBS GROUP AG SHS H42097107 2,294,251 135,114,890 SH   DFND   0 0 135,114,890
UBS GROUP AG SHS H42097107 85,796 5,052,760 SH   DFND   0 0 5,052,760
UBS GROUP AG SHS H42097107 39,772 2,342,288 SH Call DFND   0 2,342,288 0
UBS GROUP AG SHS H42097107 26,110 1,537,664 SH Put DFND   0 1,537,664 0
UBS GROUP AG SHS H42097107 14,554 857,149 SH   DFND   0 857,149 0
UBS GROUP AG SHS H42097107 10,823 637,382 SH   DFND 17 0 0 637,382
UBS GROUP AG SHS H42097107 656 38,640 SH   DFND 1 0 38,640 0
UCP INC CL A 90265Y106 10 933 SH   SOLE   933 0 0
UDR INC COM 902653104 842 21,600 SH Call DFND   0 21,600 0
UDR INC COM 902653104 449 11,529 SH   DFND   0 0 11,529
UDR INC COM 902653104 217 5,579 SH   DFND 1 0 5,579 0
UDR INC COM 902653104 103 2,645 SH   DFND   0 2,645 0
UFP TECHNOLOGIES INC COM 902673102 14 500 SH   DFND 1 0 500 0
UFP TECHNOLOGIES INC COM 902673102 3 104 SH   DFND   0 104 0
UGI CORP NEW COM 902681105 5,503 113,666 SH   DFND   0 113,666 0
UGI CORP NEW COM 902681105 3,825 79,009 SH   DFND 1 0 79,009 0
UGI CORP NEW COM 902681105 46 940 SH   DFND   0 0 940
ULTA BEAUTY INC COM 90384S303 17,229 59,960 SH   DFND 1 0 59,960 0
ULTA BEAUTY INC COM 90384S303 735 2,557 SH   DFND   0 2,557 0
ULTA BEAUTY INC COM 90384S303 714 2,484 SH   DFND   0 0 2,484
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,064 9,824 SH   DFND 1 0 9,824 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,453 6,915 SH   DFND 20 0 0 6,915
ULTRA CLEAN HLDGS INC COM 90385V107 35 1,893 SH   DFND 1 0 1,893 0
ULTRA PETROLEUM CORP COM NEW 903914208 33,850 3,119,772 SH   DFND   0 3,119,772 0
ULTRA PETROLEUM CORP COM NEW 903914208 98 9,013 SH   DFND 1 0 9,013 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 598 9,636 SH   DFND 1 0 9,636 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 477 7,686 SH   DFND   0 7,686 0
ULTRALIFE CORP COM 903899102 22 3,000 SH   DFND 1 0 3,000 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,977 84,006 SH   SOLE   84,006 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 66 2,800 SH Call SOLE   2,800 0 0
UMB FINL CORP COM 902788108 307 4,104 SH   DFND 1 0 4,104 0
UMH PPTYS INC COM 903002103 498 29,205 SH   DFND 1 0 29,205 0
UMH PPTYS INC COM 903002103 33 1,942 SH   DFND   0 1,942 0
UMH PPTYS INC CV RED PFD-A 903002202 31 1,199 SH   DFND   0 1,199 0
UMH PPTYS INC CV RED PFD-A 903002202 21 800 SH   DFND 1 0 800 0
UMPQUA HLDGS CORP COM 904214103 4,385 238,856 SH   DFND 1 0 238,856 0
UMPQUA HLDGS CORP COM 904214103 73 3,990 SH   DFND 20 0 0 3,990
UNDER ARMOUR INC CL A 904311107 45,438 2,088,128 SH   DFND 1 0 2,088,128 0
UNDER ARMOUR INC CL A 904311107 32,531 1,495,000 SH Put DFND   0 1,495,000 0
UNDER ARMOUR INC CL C 904311206 14,570 722,696 SH   DFND 1 0 722,696 0
UNDER ARMOUR INC CL A 904311107 7,634 350,816 SH   DFND   0 350,816 0
UNDER ARMOUR INC CL A 904311107 171 7,840 SH   DFND   0 0 7,840
UNDER ARMOUR INC CL C 904311206 159 7,911 SH   DFND   0 0 7,911
UNDER ARMOUR INC CL C 904311206 41 2,044 SH   DFND   0 2,044 0
UNI PIXEL INC COM NEW 904572203 8 21,523 SH   DFND   0 21,523 0
UNI PIXEL INC COM NEW 904572203 0 350 SH   DFND 1 0 350 0
UNIFI INC COM NEW 904677200 322 10,454 SH   DFND 1 0 10,454 0
UNIFIRST CORP MASS COM 904708104 6,356 45,177 SH   DFND 1 0 45,177 0
UNILEVER N V N Y SHS NEW 904784709 41,152 744,564 SH   DFND 1 0 744,564 0
UNILEVER N V N Y SHS NEW 904784709 163 2,955 SH   DFND 20 0 0 2,955
UNILEVER N V N Y SHS NEW 904784709 77 1,400 SH Put DFND 1 0 1,400 0
UNILEVER N V N Y SHS NEW 904784709 53 956 SH   DFND   0 956 0
UNILEVER PLC SPON ADR NEW 904767704 54,702 1,010,758 SH   DFND 1 0 1,010,758 0
UNILEVER PLC SPON ADR NEW 904767704 170 3,143 SH   DFND 17 0 0 3,143
UNILEVER PLC SPON ADR NEW 904767704 80 1,482 SH   DFND   0 1,482 0
UNION BANKSHARES CORP NEW COM 90539J109 192 5,650 SH   DFND 1 0 5,650 0
UNION BANKSHARES CORP NEW COM 90539J109 43 1,261 SH   DFND   0 1,261 0
UNION BANKSHARES INC COM 905400107 80 1,686 SH   DFND 1 0 1,686 0
UNION BANKSHARES INC COM 905400107 28 585 SH   DFND   0 585 0
UNION PAC CORP COM 907818108 516,670 4,744,012 SH   DFND 1 0 4,744,012 0
UNION PAC CORP COM 907818108 380,553 3,494,200 SH Call DFND   0 3,494,200 0
UNION PAC CORP COM 907818108 129,026 1,184,700 SH Put DFND   0 1,184,700 0
UNION PAC CORP COM 907818108 58,963 541,396 SH   DFND   0 541,396 0
UNION PAC CORP COM 907818108 3,861 35,450 SH   DFND   0 0 35,450
UNION PAC CORP COM 907818108 2,827 25,960 SH   DFND 20 0 0 25,960
UNION PAC CORP COM 907818108 87 800 SH Put DFND 1 0 800 0
UNIQURE NV SHS N90064101 33 5,400 SH   DFND 1 0 5,400 0
UNIQURE NV SHS N90064101 2 274 SH   DFND   0 274 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 7,770 5,093,000 PRN   SOLE   5,093,000 0 0
UNISYS CORP COM NEW 909214306 315 24,644 SH   DFND 1 0 24,644 0
UNISYS CORP COM NEW 909214306 63 4,883 SH   DFND   0 4,883 0
UNIT CORP COM 909218109 987 52,706 SH   DFND   0 52,706 0
UNIT CORP COM 909218109 7 400 SH   DFND 1 0 400 0
UNITED BANCORP INC OHIO COM 909911109 10 821 SH   DFND   0 821 0
UNITED BANCORP INC OHIO COM 909911109 4 326 SH   DFND 1 0 326 0
UNITED BANCSHARES INC OHIO COM 909458101 9 406 SH   SOLE   406 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,458 37,192 SH   DFND 1 0 37,192 0
UNITED BANKSHARES INC WEST V COM 909907107 156 3,991 SH   DFND   0 3,991 0
UNITED CMNTY BANCORP IND COM 90984R101 0 9 SH   SOLE   9 0 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 40 4,777 SH   DFND 1 0 4,777 0
UNITED CONTL HLDGS INC COM 910047109 18,956 251,902 SH   DFND 1 0 251,902 0
UNITED CONTL HLDGS INC COM 910047109 10,332 137,301 SH   DFND   0 137,301 0
UNITED CONTL HLDGS INC COM 910047109 7,149 95,000 SH Put DFND   0 95,000 0
UNITED CONTL HLDGS INC COM 910047109 4,139 55,000 SH Call DFND   0 55,000 0
UNITED CONTL HLDGS INC COM 910047109 53 700 SH   DFND   0 0 700
UNITED FINL BANCORP INC NEW COM 910304104 530 31,742 SH   DFND 1 0 31,742 0
UNITED FINL BANCORP INC NEW COM 910304104 1 80 SH   DFND   0 80 0
UNITED FIRE GROUP INC COM 910340108 133 3,027 SH   DFND 1 0 3,027 0
UNITED FIRE GROUP INC COM 910340108 8 184 SH   DFND   0 184 0
UNITED GUARDIAN INC COM 910571108 80 5,167 SH   DFND 1 0 5,167 0
UNITED GUARDIAN INC COM 910571108 0 17 SH   DFND   0 17 0
UNITED INS HLDGS CORP COM 910710102 40 2,511 SH   DFND 1 0 2,511 0
UNITED INS HLDGS CORP COM 910710102 30 1,898 SH   DFND   0 1,898 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 136 55,787 SH   DFND   0 55,787 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 124 51,008 SH   DFND 1 0 51,008 0
UNITED NAT FOODS INC COM 911163103 912 24,847 SH   DFND 1 0 24,847 0
UNITED NAT FOODS INC COM 911163103 9 245 SH   DFND   0 245 0
UNITED PARCEL SERVICE INC CL B 911312106 224,899 2,033,633 SH   DFND 1 0 2,033,633 0
UNITED PARCEL SERVICE INC CL B 911312106 199,027 1,799,684 SH Call DFND   0 1,799,684 0
UNITED PARCEL SERVICE INC CL B 911312106 72,470 655,307 SH   DFND   0 655,307 0
UNITED PARCEL SERVICE INC CL B 911312106 36,882 333,500 SH Put DFND   0 333,500 0
UNITED PARCEL SERVICE INC CL B 911312106 33,793 305,570 SH   DFND   0 0 305,570
UNITED PARCEL SERVICE INC CL B 911312106 1,184 10,706 SH   DFND 20 0 0 10,706
UNITED RENTALS INC COM 911363109 23,707 210,335 SH   DFND 1 0 210,335 0
UNITED RENTALS INC COM 911363109 3,942 34,974 SH   DFND   0 34,974 0
UNITED RENTALS INC COM 911363109 3,810 33,800 SH Put DFND   0 33,800 0
UNITED RENTALS INC COM 911363109 1,258 11,160 SH   DFND 20 0 0 11,160
UNITED RENTALS INC COM 911363109 428 3,800 SH Call DFND   0 3,800 0
UNITED RENTALS INC COM 911363109 422 3,748 SH   DFND   0 0 3,748
UNITED SECURITY BANCSHARES C COM 911460103 55 5,915 SH   DFND 1 0 5,915 0
UNITED SECURITY BANCSHARES C COM 911460103 2 243 SH   DFND   0 243 0
UNITED STATES ANTIMONY CORP COM 911549103 0 64 SH   SOLE   64 0 0
UNITED STATES CELLULAR CORP COM 911684108 241 6,293 SH   DFND 1 0 6,293 0
UNITED STATES LIME & MINERAL COM 911922102 20 258 SH   DFND 1 0 258 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4,746 700,000 SH Put DFND   0 700,000 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,282 336,550 SH   DFND   0 336,550 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 71 10,507 SH   DFND 1 0 10,507 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,840 193,640 SH   DFND 1 0 193,640 0
UNITED STATES OIL FUND LP UNITS 91232N108 561 59,000 SH   DFND   0 59,000 0
UNITED STATES STL CORP NEW COM 912909108 14,612 660,000 SH Put DFND   0 660,000 0
UNITED STATES STL CORP NEW COM 912909108 11,246 507,961 SH   DFND 1 0 507,961 0
UNITED STATES STL CORP NEW COM 912909108 7,378 333,260 SH Call DFND   0 333,260 0
UNITED STATES STL CORP NEW COM 912909108 4,623 208,829 SH   DFND   0 208,829 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 344 34,470 SH   DFND 1 0 34,470 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 33 3,314 SH   DFND   0 3,314 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 194 11,558 SH   DFND 1 0 11,558 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 13 759 SH   SOLE   759 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 8 476 SH   SOLE   476 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7,059 183,406 SH   DFND 1 0 183,406 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 104 2,713 SH   DFND   0 2,713 0
UNITED STS DIESEL HEATING OI UNIT 911783108 1 100 SH   DFND 1 0 100 0
UNITED STS DIESEL HEATING OI UNIT 911783108 1 96 SH   DFND   0 96 0
UNITED STS GASOLINE FD LP UNITS 91201T102 145 5,968 SH   DFND 1 0 5,968 0
UNITED STS SHORT OIL FD LP UNITS 912613205 87 1,180 SH   SOLE   1,180 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,017,050 8,328,962 SH   DFND 1 0 8,328,962 0
UNITED TECHNOLOGIES CORP COM 913017109 51,134 418,753 SH   DFND   0 418,753 0
UNITED TECHNOLOGIES CORP COM 913017109 6,533 53,500 SH Call DFND   0 53,500 0
UNITED TECHNOLOGIES CORP COM 913017109 2,442 20,000 SH Put DFND   0 20,000 0
UNITED TECHNOLOGIES CORP COM 913017109 1,722 14,105 SH   DFND 20 0 0 14,105
UNITED TECHNOLOGIES CORP COM 913017109 1,085 8,887 SH   DFND   0 0 8,887
UNITED TECHNOLOGIES CORP COM 913017109 733 6,000 SH Put DFND 1 0 6,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,740 13,416 SH   DFND   0 13,416 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 866 6,677 SH   DFND 1 0 6,677 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 32 247 SH   DFND   0 0 247
UNITEDHEALTH GROUP INC COM 91324P102 296,097 1,596,899 SH   DFND 1 0 1,596,899 0
UNITEDHEALTH GROUP INC COM 91324P102 112,380 606,081 SH   DFND   0 606,081 0
UNITEDHEALTH GROUP INC COM 91324P102 10,977 59,200 SH Put DFND   0 59,200 0
UNITEDHEALTH GROUP INC COM 91324P102 6,461 34,845 SH   DFND 20 0 0 34,845
UNITEDHEALTH GROUP INC COM 91324P102 1,290 6,958 SH   DFND   0 0 6,958
UNITEDHEALTH GROUP INC COM 91324P102 130 700 SH Put DFND 1 0 700 0
UNITI GROUP INC COM 91325V108 920 36,591 SH   DFND 1 0 36,591 0
UNITIL CORP COM 913259107 642 13,298 SH   DFND 1 0 13,298 0
UNITIL CORP COM 913259107 82 1,698 SH   DFND   0 1,698 0
UNITY BANCORP INC COM 913290102 33 1,939 SH   DFND 1 0 1,939 0
UNITY BANCORP INC COM 913290102 11 613 SH   DFND   0 613 0
UNIVAR INC COM 91336L107 360 12,344 SH   DFND 1 0 12,344 0
UNIVERSAL CORP VA COM 913456109 5,981 92,435 SH   DFND   0 92,435 0
UNIVERSAL CORP VA COM 913456109 734 11,345 SH   DFND 1 0 11,345 0
UNIVERSAL DISPLAY CORP COM 91347P105 13,820 126,501 SH   DFND 1 0 126,501 0
UNIVERSAL DISPLAY CORP COM 91347P105 82 746 SH   DFND   0 746 0
UNIVERSAL ELECTRS INC COM 913483103 2,165 32,389 SH   DFND 1 0 32,389 0
UNIVERSAL ELECTRS INC COM 913483103 66 986 SH   DFND   0 986 0
UNIVERSAL FST PRODS INC COM 913543104 739 8,461 SH   DFND 1 0 8,461 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,575 19,796 SH   DFND 1 0 19,796 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 58 733 SH   DFND   0 733 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,151 50,383 SH   DFND 1 0 50,383 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,426 19,871 SH   DFND   0 19,871 0
UNIVERSAL HLTH SVCS INC CL B 913903100 73 600 SH   DFND   0 0 600
UNIVERSAL INS HLDGS INC COM 91359V107 480 19,054 SH   DFND 1 0 19,054 0
UNIVERSAL INS HLDGS INC COM 91359V107 154 6,127 SH   DFND   0 6,127 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 271 SH   SOLE   271 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 22 1,112 SH   SOLE   1,112 0 0
UNIVEST CORP PA COM 915271100 104 3,468 SH   DFND 1 0 3,468 0
UNIVEST CORP PA COM 915271100 2 78 SH   DFND   0 78 0
UNUM GROUP COM 91529Y106 15,617 334,906 SH   DFND 1 0 334,906 0
UNUM GROUP COM 91529Y106 6,185 132,630 SH   DFND   0 132,630 0
UNUM GROUP COM 91529Y106 89 1,900 SH   DFND   0 0 1,900
UPLAND SOFTWARE INC COM 91544A109 82 3,725 SH   DFND 1 0 3,725 0
UPLAND SOFTWARE INC COM 91544A109 3 134 SH   DFND   0 134 0
UQM TECHNOLOGIES INC COM 903213106 44 51,409 SH   DFND 1 0 51,409 0
UR ENERGY INC COM 91688R108 35 55,530 SH   SOLE   55,530 0 0
URANIUM ENERGY CORP COM 916896103 45 28,050 SH   DFND 1 0 28,050 0
URANIUM ENERGY CORP COM 916896103 35 21,697 SH   DFND   0 21,697 0
URANIUM RES INC COM 916901705 7 4,772 SH   SOLE   4,772 0 0
URBAN EDGE PPTYS COM 91704F104 198 8,330 SH   DFND 1 0 8,330 0
URBAN EDGE PPTYS COM 91704F104 25 1,038 SH   DFND   0 1,038 0
URBAN ONE INC CL D NON VTG 91705J204 8 3,414 SH   SOLE   3,414 0 0
URBAN ONE INC CL A 91705J105 1 224 SH   SOLE   224 0 0
URBAN OUTFITTERS INC COM 917047102 392 21,170 SH   DFND 20 0 0 21,170
URBAN OUTFITTERS INC COM 917047102 108 5,826 SH   DFND 1 0 5,826 0
UROGEN PHARMA LTD COM M96088105 7 373 SH   SOLE   373 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 34 1,740 SH   DFND 1 0 1,740 0
URSTADT BIDDLE PPTYS INC COM 917286106 27 1,590 SH   DFND 1 0 1,590 0
URSTADT BIDDLE PPTYS INC COM 917286106 19 1,081 SH   DFND   0 1,081 0
URSTADT BIDDLE PPTYS INC CL A 917286205 18 897 SH   DFND   0 897 0
US BANCORP DEL COM NEW 902973304 157,494 3,033,389 SH   DFND 1 0 3,033,389 0
US BANCORP DEL COM NEW 902973304 33,318 641,721 SH   DFND   0 641,721 0
US BANCORP DEL COM NEW 902973304 15,333 295,315 SH   DFND   0 0 295,315
US BANCORP DEL COM NEW 902973304 2,634 50,740 SH   DFND 20 0 0 50,740
US BANCORP DEL COM NEW 902973304 472 9,100 SH Call DFND   0 9,100 0
US ECOLOGY INC COM 91732J102 205 4,068 SH   DFND 1 0 4,068 0
US ECOLOGY INC COM 91732J102 52 1,026 SH   DFND   0 1,026 0
US FOODS HLDG CORP COM 912008109 13,496 495,817 SH   DFND 1 0 495,817 0
US FOODS HLDG CORP COM 912008109 650 23,888 SH   DFND   0 23,888 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5,094 311,380 SH   DFND 1 0 311,380 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 669 40,905 SH   DFND   0 40,905 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 59 11,250 SH   DFND 1 0 11,250 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 3 672 SH   DFND   0 672 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 1 41 SH   SOLE   41 0 0
USA TRUCK INC COM 902925106 1 79 SH   SOLE   79 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7,194 112,237 SH   DFND   0 112,237 0
USANA HEALTH SCIENCES INC COM 90328M107 1,795 27,998 SH   DFND 1 0 27,998 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 73 6,500 SH   DFND 1 0 6,500 0
USD PARTNERS LP COM UT REP LTD 903318103 30 2,711 SH   DFND   0 2,711 0
UTAH MED PRODS INC COM 917488108 550 7,600 SH   DFND 1 0 7,600 0
UTAH MED PRODS INC COM 917488108 145 1,999 SH   DFND   0 1,999 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 7 3,076 SH   DFND   0 3,076 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 422 SH   DFND 1 0 422 0
V F CORP COM 918204108 476,071 8,265,130 SH   DFND 1 0 8,265,130 0
V F CORP COM 918204108 2,448 42,500 SH Call DFND   0 42,500 0
V F CORP COM 918204108 2,304 40,000 SH Put DFND   0 40,000 0
V F CORP COM 918204108 2,302 39,968 SH   DFND   0 39,968 0
V F CORP COM 918204108 1,339 23,244 SH   DFND   0 0 23,244
V F CORP COM 918204108 52 900 SH Put DFND 1 0 900 0
VAALCO ENERGY INC COM NEW 91851C201 448 478,647 SH   DFND 1 0 478,647 0
VAALCO ENERGY INC COM NEW 91851C201 4 3,853 SH   DFND   0 3,853 0
VAIL RESORTS INC COM 91879Q109 2,834 13,973 SH   DFND 1 0 13,973 0
VAIL RESORTS INC COM 91879Q109 2,791 13,761 SH   DFND   0 13,761 0
VAIL RESORTS INC COM 91879Q109 334 1,645 SH   DFND   0 0 1,645
VALE S A ADR 91912E105 4,958 566,671 SH   DFND   0 566,671 0
VALE S A ADR 91912E105 2,844 325,000 SH Put DFND   0 325,000 0
VALE S A ADR REPSTG PFD 91912E204 2,000 245,374 SH   DFND   0 245,374 0
VALE S A ADR 91912E105 752 85,958 SH Call DFND   0 85,958 0
VALE S A ADR 91912E105 737 84,250 SH   DFND 1 0 84,250 0
VALE S A ADR REPSTG PFD 91912E204 1 105 SH   DFND 1 0 105 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15,567 899,800 SH Put DFND   0 899,800 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15,473 894,400 SH Call DFND   0 894,400 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,886 571,431 SH   DFND 1 0 571,431 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 40 2,309 SH   DFND   0 0 2,309
VALERO ENERGY CORP NEW COM 91913Y100 37,101 549,973 SH   DFND   0 549,973 0
VALERO ENERGY CORP NEW COM 91913Y100 33,043 489,817 SH   DFND 1 0 489,817 0
VALERO ENERGY CORP NEW COM 91913Y100 30,188 447,500 SH Put DFND   0 447,500 0
VALERO ENERGY CORP NEW COM 91913Y100 10,166 150,700 SH Call DFND   0 150,700 0
VALERO ENERGY CORP NEW COM 91913Y100 1,623 24,060 SH   DFND 20 0 0 24,060
VALERO ENERGY CORP NEW COM 91913Y100 1,317 19,530 SH   DFND   0 0 19,530
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 622 13,626 SH   DFND 1 0 13,626 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 274 6,000 SH Call DFND   0 6,000 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 76 1,656 SH   DFND   0 1,656 0
VALHI INC NEW COM 918905100 43 14,500 SH   DFND 1 0 14,500 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,022 135,121 SH   DFND   0 135,121 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 859 16,530 SH   DFND 1 0 16,530 0
VALLEY NATL BANCORP COM 919794107 1,713 145,015 SH   DFND 1 0 145,015 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 2 8,174 SH   SOLE   8,174 0 0
VALMONT INDS INC COM 920253101 704 4,707 SH   DFND 1 0 4,707 0
VALMONT INDS INC COM 920253101 160 1,072 SH   DFND   0 1,072 0
VALVOLINE INC COM 92047W101 2,840 119,724 SH   DFND 1 0 119,724 0
VALVOLINE INC COM 92047W101 18 761 SH   DFND   0 761 0
VANDA PHARMACEUTICALS INC COM 921659108 196 12,020 SH   DFND 1 0 12,020 0
VANDA PHARMACEUTICALS INC COM 921659108 39 2,418 SH   DFND   0 2,418 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 42 3,385 SH   SOLE   3,385 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 125,194 5,670,000 SH Put DFND   0 5,670,000 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 122,816 3,679,317 SH   DFND   0 3,679,317 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 100,738 4,562,393 SH   DFND   0 4,562,393 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 90,199 1,101,875 SH   DFND   0 1,101,875 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 88,520 4,686,056 SH   DFND 1 0 4,686,056 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 75,339 3,412,112 SH   DFND 1 0 3,412,112 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 56,137 1,419,400 SH   DFND 1 0 1,419,400 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 53,692 2,244,650 SH   DFND 1 0 2,244,650 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 50,128 2,022,100 SH Put DFND   0 2,022,100 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 43,207 1,397,845 SH   DFND 1 0 1,397,845 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 41,714 1,889,200 SH Call DFND   0 1,889,200 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 35,426 1,429,054 SH   DFND   0 1,429,054 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18,896 566,073 SH   DFND 1 0 566,073 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12,766 514,973 SH   DFND 1 0 514,973 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12,377 151,200 SH Call DFND   0 151,200 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11,507 600,270 SH   DFND   0 600,270 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11,245 453,600 SH Call DFND   0 453,600 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10,667 193,909 SH   DFND 1 0 193,909 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9,585 500,000 SH Put DFND   0 500,000 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 9,305 74,067 SH   DFND 1 0 74,067 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9,267 312,666 SH   DFND 1 0 312,666 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,005 110,000 SH Put DFND   0 110,000 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 8,931 511,229 SH   DFND 1 0 511,229 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7,941 97,007 SH   DFND 1 0 97,007 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 5,992 101,463 SH   DFND 1 0 101,463 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4,473 184,230 SH   DFND 1 0 184,230 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,972 119,000 SH Put DFND   0 119,000 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,915 146,692 SH   DFND 1 0 146,692 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,312 74,808 SH   DFND   0 74,808 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,936 34,745 SH   DFND 1 0 34,745 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,742 21,642 SH   DFND 1 0 21,642 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,556 81,175 SH   DFND 1 0 81,175 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,320 34,291 SH   DFND 1 0 34,291 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,153 77,239 SH   DFND 1 0 77,239 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,091 54,097 SH   DFND 1 0 54,097 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,001 30,000 SH Call DFND   0 30,000 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 958 49,403 SH   DFND 1 0 49,403 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 753 30,484 SH   DFND 1 0 30,484 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 584 23,156 SH   DFND 1 0 23,156 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 571 13,454 SH   DFND 1 0 13,454 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 450 30,154 SH   DFND 17 0 0 30,154
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 443 7,395 SH   DFND 1 0 7,395 0
VANECK VECTORS ETF TR COAL ETF 92189F809 409 30,883 SH   DFND 1 0 30,883 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 330 6,000 SH   DFND 17 0 0 6,000
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 287 11,707 SH   DFND 1 0 11,707 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 282 11,519 SH   DFND 1 0 11,519 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 274 3,405 SH   DFND   0 3,405 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 264 4,475 SH   DFND   0 4,475 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 223 4,440 SH   DFND   0 4,440 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 182 3,313 SH   DFND   0 3,313 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 182 7,713 SH   DFND   0 7,713 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 174 9,078 SH   DFND 17 0 0 9,078
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 156 10,420 SH   DFND   0 10,420 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 128 7,346 SH   DFND   0 7,346 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 120 8,200 SH   SOLE   8,200 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 120 2,003 SH   DFND   0 2,003 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 79 4,072 SH   DFND   0 4,072 0
VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577 78 3,445 SH   SOLE   3,445 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 75 946 SH   DFND 1 0 946 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 67 3,805 SH   DFND 1 0 3,805 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 63 2,509 SH   DFND   0 2,509 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 56 2,389 SH   SOLE   2,389 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 46 2,152 SH   DFND   0 2,152 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 46 2,317 SH   DFND   0 2,317 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 44 1,033 SH   DFND   0 1,033 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 39 2,127 SH   DFND   0 2,127 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 36 1,486 SH   DFND   0 1,486 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 34 1,093 SH   SOLE   1,093 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 34 1,037 SH   DFND 1 0 1,037 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 31 1,470 SH   SOLE   1,470 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 26 1,225 SH   DFND 1 0 1,225 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 1,100 SH Put DFND 1 0 1,100 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 24 969 SH   DFND   0 969 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 21 531 SH   DFND 1 0 531 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 19 690 SH   DFND 17 0 0 690
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 15 292 SH   DFND 1 0 292 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 11 454 SH   DFND 1 0 454 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 10 411 SH   DFND 1 0 411 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 8 450 SH   DFND 1 0 450 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 8 575 SH   DFND 1 0 575 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 6 250 SH   DFND 1 0 250 0
VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 6 249 SH   SOLE   249 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 6 248 SH   SOLE   248 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 5 285 SH   DFND 1 0 285 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 RARE EARTH STRAT 92189F742 5 280 SH   DFND   0 280 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 3 64 SH   SOLE   64 0 0
VANECK VECTORS ETF TR GLOBAL SPINOFF 92189F619 2 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1 67 SH   DFND   0 67 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 35,788 291,412 SH   DFND 1 0 291,412 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25,367 250,732 SH   DFND 1 0 250,732 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12,410 105,634 SH   DFND 1 0 105,634 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10,322 80,761 SH   DFND 1 0 80,761 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7,364 60,813 SH   DFND 1 0 60,813 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,142 42,298 SH   DFND 1 0 42,298 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,233 28,372 SH   DFND 1 0 28,372 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,190 8,897 SH   DFND 1 0 8,897 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 32 265 SH   DFND   0 265 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 360,244 4,402,342 SH   DFND 1 725 4,401,617 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 181,124 2,268,302 SH   DFND 1 4,940 2,263,362 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 107,257 1,268,867 SH   DFND 1 0 1,268,867 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6,047 64,924 SH   DFND 1 0 64,924 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 252 3,083 SH   DFND   0 3,083 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 51 SH   DFND   0 51 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 71,477 1,314,880 SH   DFND 1 0 1,314,880 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,111,273 11,508,623 SH   DFND 1 0 11,508,623 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,044,985 8,225,638 SH   DFND 1 0 8,225,638 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 913,083 7,336,943 SH   DFND 1 0 7,336,943 0
VANGUARD INDEX FDS MID CAP ETF 922908629 808,868 5,675,467 SH   DFND 1 0 5,675,467 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 512,361 2,307,311 SH   DFND 1 0 2,307,311 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 409,164 3,018,769 SH   DFND 1 0 3,018,769 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 268,726 2,420,516 SH   DFND 1 0 2,420,516 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 235,481 2,302,094 SH   DFND 1 0 2,302,094 0
VANGUARD INDEX FDS REIT ETF 922908553 218,243 2,622,163 SH   DFND 1 0 2,622,163 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 164,580 1,398,542 SH   DFND 1 0 1,398,542 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 114,814 1,116,112 SH   DFND 1 0 1,116,112 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 113,560 923,924 SH   DFND 1 0 923,924 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 100,088 686,805 SH   DFND 1 0 686,805 0
VANGUARD INDEX FDS REIT ETF 922908553 14,610 175,542 SH   DFND   0 175,542 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,425 57,870 SH   DFND 17 0 0 57,870
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,676 27,118 SH   DFND 17 0 0 27,118
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 65 294 SH   DFND   0 294 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 531,639 13,020,801 SH   DFND 1 250 13,020,551 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 357,062 5,287,455 SH   DFND 1 0 5,287,455 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 322,682 5,852,044 SH   DFND 1 0 5,852,044 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 285,286 5,702,299 SH   DFND 1 0 5,702,299 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 104,243 1,584,243 SH   DFND 1 0 1,584,243 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44,661 661,345 SH   DFND   0 661,345 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34,211 316,416 SH   DFND 1 0 316,416 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,529 723,230 SH   DFND   0 723,230 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,846 251,100 SH Call DFND   0 251,100 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,785 250,000 SH Put DFND   0 250,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,869 266,200 SH Call DFND   0 266,200 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,666 120,898 SH   DFND   0 120,898 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,349 112,873 SH   DFND 1 0 112,873 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,256 40,910 SH   DFND 17 0 0 40,910
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,665 25,300 SH   DFND 17 0 0 25,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 580 14,217 SH   DFND 17 0 0 14,217
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,191 592,955 SH   DFND 1 0 592,955 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 55 SH   DFND   0 55 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 23,365 455,282 SH   DFND 1 2,000 453,282 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 252,311 3,152,315 SH   DFND 1 7,595 3,144,720 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 119,211 1,361,942 SH   DFND 1 0 1,361,942 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 66,810 592,657 SH   DFND 1 0 592,657 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63,969 525,977 SH   DFND 1 0 525,977 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 58,578 578,891 SH   DFND 1 0 578,891 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 31,883 287,005 SH   DFND 1 0 287,005 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18,324 347,969 SH   DFND 1 2,980 344,989 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 18,198 299,490 SH   DFND 1 1,050 298,440 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,089 65,261 SH   DFND 1 0 65,261 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5,693 88,062 SH   DFND 1 0 88,062 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4,252 55,167 SH   DFND 1 0 55,167 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,410 33,167 SH   DFND 1 0 33,167 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,039 24,739 SH   DFND 1 0 24,739 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,651 20,625 SH   DFND 17 0 0 20,625
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 732 6,570 SH   DFND 1 0 6,570 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 294 4,834 SH   DFND   0 4,834 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 112 SH   DFND   0 112 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 7 93 SH   DFND   0 93 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 400,627 4,323,159 SH   DFND 1 0 4,323,159 0
VANGUARD STAR FD VG TL INTL STK F 921909768 78,021 1,501,279 SH   DFND 1 0 1,501,279 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 877,605 21,239,242 SH   DFND 1 0 21,239,242 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 176,505 2,258,257 SH   DFND 1 0 2,258,257 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 20,469 331,798 SH   DFND 1 0 331,798 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 9,623 153,824 SH   DFND 1 0 153,824 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5,160 64,425 SH   DFND 1 0 64,425 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 90,201 901,470 SH   DFND 1 0 901,470 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 70,441 1,015,591 SH   DFND 1 0 1,015,591 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 31,408 378,911 SH   DFND 1 0 378,911 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,067 9,086 SH   DFND 1 0 9,086 0
VANGUARD WORLD FD EXTENDED DUR 921910709 120 1,023 SH   DFND   0 1,023 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 507,111 3,600,621 SH   DFND 1 0 3,600,621 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224,400 1,522,695 SH   DFND 1 0 1,522,695 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 156,800 2,506,799 SH   DFND 1 0 2,506,799 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 145,233 1,022,984 SH   DFND 1 0 1,022,984 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 63,124 713,261 SH   DFND 1 0 713,261 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43,707 340,374 SH   DFND 1 0 340,374 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 37,801 310,866 SH   DFND 1 0 310,866 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24,064 170,642 SH   DFND 1 0 170,642 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 12,377 134,782 SH   DFND 1 0 134,782 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,593 66,455 SH   DFND 1 0 66,455 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 302 2,145 SH   DFND   0 2,145 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 8 6,000 SH   SOLE   6,000 0 0
VANTIV INC CL A 92210H105 6,953 109,769 SH   DFND   0 109,769 0
VANTIV INC CL A 92210H105 2,688 42,432 SH   DFND 1 0 42,432 0
VANTIV INC CL A 92210H105 70 1,100 SH   DFND   0 0 1,100
VAREX IMAGING CORP COM 92214X106 1,198 35,439 SH   DFND 1 0 35,439 0
VAREX IMAGING CORP COM 92214X106 128 3,778 SH   DFND 20 0 0 3,778
VARIAN MED SYS INC COM 92220P105 12,111 117,363 SH   DFND 1 0 117,363 0
VARIAN MED SYS INC COM 92220P105 1,301 12,607 SH   DFND 20 0 0 12,607
VARIAN MED SYS INC COM 92220P105 423 4,096 SH   DFND   0 0 4,096
VASCO DATA SEC INTL INC COM 92230Y104 67 4,662 SH   DFND 1 0 4,662 0
VASCO DATA SEC INTL INC COM 92230Y104 20 1,379 SH   DFND   0 1,379 0
VASCULAR BIOGENICS LTD COM M96883109 4 1,000 SH   DFND 1 0 1,000 0
VBI VACCINES INC COM NEW 91822J103 34 7,770 SH   SOLE   7,770 0 0
VCA INC COM 918194101 2,883 31,230 SH   DFND   0 31,230 0
VCA INC COM 918194101 1,731 18,754 SH   DFND 1 0 18,754 0
VCA INC COM 918194101 330 3,580 SH   DFND   0 0 3,580
VECTOR GROUP LTD COM 92240M108 4,124 193,411 SH   DFND 1 0 193,411 0
VECTREN CORP COM 92240G101 3,212 54,969 SH   DFND 1 0 54,969 0
VECTREN CORP COM 92240G101 41 693 SH   DFND   0 693 0
VECTRUS INC COM 92242T101 130 4,033 SH   DFND   0 4,033 0
VECTRUS INC COM 92242T101 80 2,478 SH   DFND 1 0 2,478 0
VEDANTA LTD SPONSORED ADR 92242Y100 259 16,662 SH   DFND   0 16,662 0
VEDANTA LTD SPONSORED ADR 92242Y100 10 669 SH   DFND 1 0 669 0
VEECO INSTRS INC DEL COM 922417100 1,121 40,258 SH   DFND 1 0 40,258 0
VEECO INSTRS INC DEL COM 922417100 6 199 SH   DFND   0 199 0
VEEVA SYS INC CL A COM 922475108 5,805 94,677 SH   DFND 1 0 94,677 0
VEEVA SYS INC CL A COM 922475108 3,440 56,116 SH   DFND   0 56,116 0
VEEVA SYS INC CL A COM 922475108 49 800 SH   DFND   0 0 800
VENTAS INC COM 92276F100 19,791 284,844 SH   DFND 1 0 284,844 0
VENTAS INC COM 92276F100 1,743 25,090 SH   DFND 20 0 0 25,090
VENTAS INC COM 92276F100 167 2,400 SH   DFND   0 0 2,400
VEON LTD SPONSORED ADR 91822M106 170 43,521 SH   DFND 1 0 43,521 0
VEON LTD SPONSORED ADR 91822M106 39 9,879 SH   DFND   0 9,879 0
VERA BRADLEY INC COM 92335C106 11 1,157 SH   DFND   0 1,157 0
VERA BRADLEY INC COM 92335C106 0 19 SH   DFND 1 0 19 0
VERACYTE INC COM 92337F107 18 2,175 SH   DFND   0 2,175 0
VERACYTE INC COM 92337F107 4 500 SH   DFND 1 0 500 0
VERASTEM INC COM 92337C104 378 173,193 SH   DFND 1 0 173,193 0
VERASTEM INC COM 92337C104 14 6,414 SH   DFND   0 6,414 0
VEREIT INC COM 92339V100 27,188 3,340,020 SH   DFND   0 3,340,020 0
VEREIT INC COM 92339V100 1,140 140,043 SH   DFND 1 0 140,043 0
VEREIT INC COM 92339V100 357 43,800 SH Call DFND   0 43,800 0
VEREIT INC COM 92339V100 73 8,974 SH   DFND   0 0 8,974
VERICEL CORP COM 92346J108 0 7 SH   DFND 1 0 7 0
VERIFONE SYS INC COM 92342Y109 457 25,270 SH   DFND 20 0 0 25,270
VERIFONE SYS INC COM 92342Y109 401 22,156 SH   DFND 1 0 22,156 0
VERIFONE SYS INC COM 92342Y109 23 1,279 SH   DFND   0 1,279 0
VERINT SYS INC COM 92343X100 278 6,841 SH   DFND 1 0 6,841 0
VERISIGN INC COM 92343E102 1,866 20,068 SH   DFND 1 0 20,068 0
VERISIGN INC COM 92343E102 65 700 SH   DFND   0 0 700
VERISIGN INC COM 92343E102 48 511 SH   DFND   0 511 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 11 4,000 PRN   DFND 1 0 4,000 0
VERISK ANALYTICS INC COM 92345Y106 3,609 42,774 SH   DFND 20 0 0 42,774
VERISK ANALYTICS INC COM 92345Y106 2,170 25,724 SH   DFND 1 0 25,724 0
VERISK ANALYTICS INC COM 92345Y106 1,980 23,473 SH   DFND   0 0 23,473
VERITEX HLDGS INC COM 923451108 92 3,500 SH   DFND 1 0 3,500 0
VERITEX HLDGS INC COM 923451108 16 616 SH   DFND   0 616 0
VERITIV CORP COM 923454102 109 2,423 SH   DFND 1 0 2,423 0
VERITIV CORP COM 923454102 35 784 SH   DFND   0 784 0
VERITONE INC COM 92347M100 7 600 SH   DFND 1 0 600 0
VERIZON COMMUNICATIONS INC COM 92343V104 283,466 6,347,206 SH   DFND 1 0 6,347,206 0
VERIZON COMMUNICATIONS INC COM 92343V104 119,630 2,678,682 SH   DFND   0 2,678,682 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,123 540,154 SH   DFND   0 0 540,154
VERIZON COMMUNICATIONS INC COM 92343V104 21,660 485,000 SH Put DFND   0 485,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,950 110,847 SH   DFND 17 0 0 110,847
VERIZON COMMUNICATIONS INC COM 92343V104 4,076 91,278 SH   DFND 20 0 0 91,278
VERIZON COMMUNICATIONS INC COM 92343V104 1,563 35,000 SH Call DFND   0 35,000 0
VERMILION ENERGY INC COM 923725105 4,268 134,516 SH   DFND   0 134,516 0
VERMILION ENERGY INC COM 923725105 97 3,063 SH   DFND 1 0 3,063 0
VERMILION ENERGY INC COM 923725105 36 1,131 SH   DFND   0 0 1,131
VERMILLION INC COM NEW 92407M206 2 1,263 SH   SOLE   1,263 0 0
VERSARTIS INC COM 92529L102 307 17,565 SH   DFND 1 0 17,565 0
VERSUM MATLS INC COM 92532W103 2,360 72,608 SH   DFND 1 0 72,608 0
VERSUM MATLS INC COM 92532W103 47 1,437 SH   DFND   0 1,437 0
VERTEX ENERGY INC COM 92534K107 4 3,453 SH   DFND   0 3,453 0
VERTEX ENERGY INC COM 92534K107 3 2,500 SH   DFND 1 0 2,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,439 127,565 SH   DFND   0 127,565 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,233 102,683 SH   DFND 1 0 102,683 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,354 10,503 SH   DFND   0 0 10,503
VERTEX PHARMACEUTICALS INC COM 92532F100 494 3,830 SH   DFND 20 0 0 3,830
VIACOM INC NEW CL B 92553P201 37,487 1,116,686 SH   DFND 1 0 1,116,686 0
VIACOM INC NEW CL B 92553P201 7,605 226,551 SH   DFND   0 226,551 0
VIACOM INC NEW CL B 92553P201 5,469 162,900 SH Call DFND   0 162,900 0
VIACOM INC NEW CL B 92553P201 5,036 150,000 SH Put DFND   0 150,000 0
VIACOM INC NEW CL A 92553P102 1,594 41,882 SH   DFND 1 0 41,882 0
VIACOM INC NEW CL B 92553P201 91 2,700 SH   DFND   0 0 2,700
VIACOM INC NEW CL A 92553P102 62 1,622 SH   DFND   0 1,622 0
VIACOM INC NEW CL B 92553P201 20 600 SH Put DFND 1 0 600 0
VIAD CORP COM NEW 92552R406 84 1,782 SH   DFND 1 0 1,782 0
VIAD CORP COM NEW 92552R406 22 464 SH   DFND   0 464 0
VIASAT INC COM 92552V100 166 2,512 SH   DFND 1 0 2,512 0
VIAVI SOLUTIONS INC COM 925550105 1,481 140,647 SH   DFND   0 140,647 0
VIAVI SOLUTIONS INC COM 925550105 1,251 118,821 SH   DFND 1 0 118,821 0
VIAVI SOLUTIONS INC COM 925550105 480 45,600 SH Call DFND   0 45,600 0
VICAL INC COM NEW 925602203 1 500 SH   DFND 1 0 500 0
VICAL INC COM NEW 925602203 1 375 SH   DFND   0 375 0
VICOR CORP COM 925815102 0 16 SH   DFND 1 0 16 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 55,491 1,258,594 SH   DFND 1 0 1,258,594 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 22,477 517,960 SH   DFND 1 0 517,960 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 16,236 498,496 SH   DFND 1 0 498,496 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 15,065 341,070 SH   DFND 1 0 341,070 0
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 3,099 76,466 SH   DFND 1 0 76,466 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 905 21,432 SH   DFND 1 0 21,432 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 31 715 SH   DFND   0 715 0
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 9 219 SH   SOLE   219 0 0
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 1 37 SH   SOLE   37 0 0
VIDEOCON D2H LTD ADR 92657J101 629 64,546 SH   DFND 20 0 0 64,546
VIDEOCON D2H LTD ADR 92657J101 55 5,601 SH   DFND 1 0 5,601 0
VIEWRAY INC COM 92672L107 8 1,275 SH   DFND 1 0 1,275 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 88 2,769 SH   DFND 1 0 2,769 0
VILLAGE SUPER MKT INC CL A NEW 927107409 96 3,708 SH   DFND   0 3,708 0
VILLAGE SUPER MKT INC CL A NEW 927107409 58 2,245 SH   DFND 1 0 2,245 0
VINCE HLDG CORP COM 92719W108 1 2,941 SH   SOLE   2,941 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 769 48,992 SH   DFND 1 0 48,992 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 352 SH   DFND   0 352 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 22,150 2,099,514 SH   DFND   0 2,099,514 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,638 250,000 SH Call DFND   0 250,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 388 36,751 SH   DFND 1 0 36,751 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 305 28,900 SH   DFND   0 0 28,900
VIRNETX HLDG CORP COM 92823T108 20 4,320 SH   DFND 1 0 4,320 0
VIRTU FINL INC CL A 928254101 2,620 148,437 SH   DFND 1 0 148,437 0
VIRTU FINL INC CL A 928254101 632 35,794 SH   DFND   0 35,794 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 42 1,688 SH   DFND   0 1,688 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 18 720 SH   DFND 1 0 720 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 454 36,012 SH   DFND 1 0 36,012 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 7,693 449,902 SH   DFND 1 0 449,902 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2 109 SH   DFND   0 109 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 338 3,300 SH   DFND 1 0 3,300 0
VIRTUS INVT PARTNERS INC COM 92828Q109 94 845 SH   DFND 1 0 845 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 303 24,735 SH   DFND 1 0 24,735 0
VIRTUSA CORP COM 92827P102 16 539 SH   DFND   0 539 0
VIRTUSA CORP COM 92827P102 1 24 SH   DFND 1 0 24 0
VISA INC COM CL A 92826C839 634,901 6,770,111 SH   DFND 1 0 6,770,111 0
VISA INC COM CL A 92826C839 36,004 383,923 SH   DFND   0 383,923 0
VISA INC COM CL A 92826C839 32,206 343,424 SH   DFND   0 0 343,424
VISA INC COM CL A 92826C839 30,657 326,900 SH Put DFND   0 326,900 0
VISA INC COM CL A 92826C839 9,575 102,100 SH   DFND 20 0 0 102,100
VISA INC COM CL A 92826C839 3,354 35,760 SH Call DFND   0 35,760 0
VISA INC COM CL A 92826C839 28 300 SH Put DFND 1 0 300 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,895 114,133 SH   DFND   0 114,133 0
VISHAY INTERTECHNOLOGY INC COM 928298108 376 22,655 SH   DFND 1 0 22,655 0
VISHAY PRECISION GROUP INC COM 92835K103 39 2,267 SH   DFND 1 0 2,267 0
VISHAY PRECISION GROUP INC COM 92835K103 2 99 SH   DFND   0 99 0
VISTA GOLD CORP COM NEW 927926303 0 145 SH   DFND 1 0 145 0
VISTA OUTDOOR INC COM 928377100 17,551 779,700 SH Call DFND   0 779,700 0
VISTA OUTDOOR INC COM 928377100 354 15,717 SH   DFND 1 0 15,717 0
VISTA OUTDOOR INC COM 928377100 2 78 SH   DFND   0 78 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 11 6,087 SH   SOLE   6,087 0 0
VISTEON CORP COM NEW 92839U206 5,154 50,499 SH   DFND 1 0 50,499 0
VISTEON CORP COM NEW 92839U206 972 9,524 SH   DFND   0 9,524 0
VISTRA ENERGY CORP COM 92840M102 60 3,600 SH   DFND 1 0 3,600 0
VISTRA ENERGY CORP COM 92840M102 48 2,840 SH   DFND   0 2,840 0
VITAL THERAPIES INC COM 92847R104 1 346 SH   SOLE   346 0 0
VITAMIN SHOPPE INC COM 92849E101 790 67,805 SH   DFND   0 67,805 0
VITAMIN SHOPPE INC COM 92849E101 0 22 SH   DFND 1 0 22 0
VIVEVE MED INC COM NEW 92852W204 1 130 SH   DFND 1 0 130 0
VIVINT SOLAR INC COM 92854Q106 112 19,199 SH   SOLE   19,199 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 11 2,808 SH   SOLE   2,808 0 0
VIVUS INC COM 928551100 19 15,300 SH   DFND 1 0 15,300 0
VIVUS INC COM 928551100 4 3,157 SH   DFND   0 3,157 0
VMWARE INC CL A COM 928563402 20,923 239,310 SH   DFND 1 0 239,310 0
VMWARE INC CL A COM 928563402 2,931 33,520 SH   DFND   0 33,520 0
VMWARE INC CL A COM 928563402 280 3,200 SH Call DFND   0 3,200 0
VMWARE INC CL A COM 928563402 52 600 SH   DFND   0 0 600
VOC ENERGY TR TR UNIT 91829B103 71 16,725 SH   DFND 1 0 16,725 0
VOCERA COMMUNICATIONS INC COM 92857F107 141 5,341 SH   DFND 1 0 5,341 0
VOCERA COMMUNICATIONS INC COM 92857F107 19 711 SH   DFND   0 711 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 167,792 5,840,313 SH   DFND 1 53,700 5,784,613 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,186 145,692 SH   DFND 20 0 0 145,692
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,052 106,213 SH   DFND   0 106,213 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,437 50,000 SH Put DFND   0 50,000 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 57 2,000 SH Put DFND 1 0 2,000 0
VOLITIONRX LTD COM 928661107 12 3,324 SH   DFND   0 3,324 0
VOLITIONRX LTD COM 928661107 7 2,000 SH   DFND 1 0 2,000 0
VOLT INFORMATION SCIENCES IN COM 928703107 10 2,572 SH   SOLE   2,572 0 0
VONAGE HLDGS CORP COM 92886T201 272 41,617 SH   DFND 1 0 41,617 0
VORNADO RLTY TR SH BEN INT 929042109 7,147 76,114 SH   DFND   0 76,114 0
VORNADO RLTY TR SH BEN INT 929042109 4,335 46,171 SH   DFND 1 0 46,171 0
VORNADO RLTY TR SH BEN INT 929042109 680 7,243 SH   DFND   0 0 7,243
VOXELJET AG ADS 92912L107 15 3,330 SH   DFND   0 3,330 0
VOXELJET AG ADS 92912L107 11 2,525 SH   DFND 1 0 2,525 0
VOXX INTL CORP CL A 91829F104 212 25,853 SH   DFND 1 0 25,853 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 458 43,522 SH   DFND 1 0 43,522 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,419 275,517 SH   DFND 1 0 275,517 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 23 2,650 SH   DFND   0 2,650 0
VOYA FINL INC COM 929089100 2,782 75,400 SH   DFND 1 0 75,400 0
VOYA FINL INC COM 929089100 1,882 51,015 SH   DFND   0 51,015 0
VOYA FINL INC COM 929089100 724 19,620 SH   DFND 20 0 0 19,620
VOYA FINL INC COM 929089100 324 8,776 SH   DFND   0 0 8,776
VOYA GLBL ADV & PREM OPP FD COM 92912R104 876 81,033 SH   DFND 1 0 81,033 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 128 SH   DFND   0 128 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,307 172,935 SH   DFND 1 0 172,935 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 5,184 331,669 SH   DFND 1 0 331,669 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 11 1,532 SH   DFND 1 0 1,532 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 7 886 SH   DFND   0 886 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,409 447,807 SH   DFND 1 0 447,807 0
VOYA PRIME RATE TR SH BEN INT 92913A100 64 11,849 SH   DFND   0 11,849 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 445 74,716 SH   DFND 1 0 74,716 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 18 3,008 SH   DFND   0 3,008 0
VSE CORP COM 918284100 46 1,020 SH   DFND 1 0 1,020 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 20,983 1,067,829 SH   DFND   0 1,067,829 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,918 97,599 SH   DFND 1 0 97,599 0
VTV THERAPEUTICS INC CL A 918385105 1 300 SH   SOLE   300 0 0
VULCAN MATLS CO COM 929160109 16,124 127,283 SH   DFND 1 0 127,283 0
VULCAN MATLS CO COM 929160109 2,117 16,711 SH   DFND   0 16,711 0
VULCAN MATLS CO COM 929160109 127 1,001 SH   DFND   0 0 1,001
VWR CORP COM 91843L103 5,264 159,458 SH   DFND   0 159,458 0
VWR CORP COM 91843L103 1,021 30,935 SH   DFND 20 0 0 30,935
VWR CORP COM 91843L103 50 1,504 SH   DFND 1 0 1,504 0
W & T OFFSHORE INC COM 92922P106 21 10,576 SH   SOLE   10,576 0 0
W P CAREY INC COM 92936U109 103,478 1,567,617 SH   DFND 1 0 1,567,617 0
W P CAREY INC COM 92936U109 641 9,708 SH   DFND   0 9,708 0
WABASH NATL CORP COM 929566107 3,092 140,664 SH   DFND   0 140,664 0
WABASH NATL CORP COM 929566107 73 3,322 SH   DFND 1 0 3,322 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 6 3,000 PRN   DFND 1 0 3,000 0
WABCO HLDGS INC COM 92927K102 8,795 68,975 SH   DFND   0 68,975 0
WABCO HLDGS INC COM 92927K102 8,092 63,464 SH   DFND 1 0 63,464 0
WABCO HLDGS INC COM 92927K102 5,738 45,000 SH Call DFND   0 45,000 0
WABCO HLDGS INC COM 92927K102 286 2,241 SH   DFND   0 0 2,241
WABTEC CORP COM 929740108 2,388 26,094 SH   DFND 20 0 0 26,094
WABTEC CORP COM 929740108 1,137 12,424 SH   DFND   0 12,424 0
WABTEC CORP COM 929740108 305 3,329 SH   DFND 1 0 3,329 0
WABTEC CORP COM 929740108 73 800 SH   DFND   0 0 800
WADDELL & REED FINL INC CL A 930059100 2,881 152,583 SH   DFND   0 152,583 0
WADDELL & REED FINL INC CL A 930059100 85 4,479 SH   DFND 1 0 4,479 0
WAGEWORKS INC COM 930427109 1,521 22,640 SH   DFND 20 0 0 22,640
WAGEWORKS INC COM 930427109 108 1,613 SH   DFND   0 1,613 0
WAGEWORKS INC COM 930427109 39 582 SH   DFND 1 0 582 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 193,002 2,464,586 SH   DFND 1 0 2,464,586 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,651 378,638 SH   DFND   0 378,638 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,823 99,900 SH Put DFND   0 99,900 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,682 98,100 SH Call DFND   0 98,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 724 9,250 SH   DFND 20 0 0 9,250
WALGREENS BOOTS ALLIANCE INC COM 931427108 514 6,562 SH   DFND   0 0 6,562
WALGREENS BOOTS ALLIANCE INC COM 931427108 219 2,800 SH Put DFND 1 0 2,800 0
WALKER & DUNLOP INC COM 93148P102 245 5,024 SH   DFND 1 0 5,024 0
WAL-MART STORES INC COM 931142103 184,466 2,437,452 SH   DFND 1 0 2,437,452 0
WAL-MART STORES INC COM 931142103 59,967 792,371 SH   DFND   0 792,371 0
WAL-MART STORES INC COM 931142103 41,980 554,700 SH Put DFND   0 554,700 0
WAL-MART STORES INC COM 931142103 13,532 178,800 SH Call DFND   0 178,800 0
WAL-MART STORES INC COM 931142103 2,088 27,596 SH   DFND 20 0 0 27,596
WAL-MART STORES INC COM 931142103 850 11,229 SH   DFND   0 0 11,229
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 26 75,000 PRN   DFND 1 0 75,000 0
WALTER INVT MGMT CORP COM 93317W102 2 2,329 SH   DFND   0 2,329 0
WALTER INVT MGMT CORP COM 93317W102 0 184 SH   DFND 1 0 184 0
WASHINGTON FED INC COM 938824109 3,922 118,138 SH   DFND   0 118,138 0
WASHINGTON FED INC COM 938824109 2,386 71,866 SH   DFND 1 0 71,866 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,670 199,464 SH   DFND 1 0 199,464 0
WASHINGTON PRIME GROUP NEW COM 93964W108 207 24,770 SH   DFND   0 24,770 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,078 33,791 SH   DFND 1 0 33,791 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 44 1,384 SH   DFND   0 1,384 0
WASHINGTON TR BANCORP COM 940610108 674 13,075 SH   DFND 1 0 13,075 0
WASHINGTONFIRST BANKSHARES I COM 940730104 57 1,653 SH   DFND   0 1,653 0
WASHINGTONFIRST BANKSHARES I COM 940730104 19 551 SH   DFND 1 0 551 0
WASTE CONNECTIONS INC COM 94106B101 7,956 123,505 SH   DFND   0 123,505 0
WASTE CONNECTIONS INC COM 94106B101 1,626 25,247 SH   DFND 1 0 25,247 0
WASTE CONNECTIONS INC COM 94106B101 123 1,908 SH   DFND   0 0 1,908
WASTE MGMT INC DEL COM 94106L109 58,864 802,505 SH   DFND 1 0 802,505 0
WASTE MGMT INC DEL COM 94106L109 12,318 167,930 SH   DFND   0 167,930 0
WASTE MGMT INC DEL COM 94106L109 1,396 19,028 SH   DFND   0 0 19,028
WASTE MGMT INC DEL COM 94106L109 73 1,000 SH Put DFND   0 1,000 0
WATERS CORP COM 941848103 9,373 50,984 SH   DFND   0 50,984 0
WATERS CORP COM 941848103 7,020 38,188 SH   DFND 1 0 38,188 0
WATERS CORP COM 941848103 636 3,460 SH   DFND   0 0 3,460
WATERSTONE FINL INC MD COM 94188P101 34 1,802 SH   SOLE   1,802 0 0
WATSCO INC COM 942622200 1,849 11,994 SH   DFND 1 0 11,994 0
WATSCO INC COM 942622200 676 4,382 SH   DFND   0 4,382 0
WATSCO INC CL B CONV 942622101 52 335 SH   SOLE   335 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 768 12,155 SH   DFND 1 0 12,155 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 29 451 SH   DFND   0 451 0
WAVE LIFE SCIENCES LTD SHS Y95308105 56 3,000 SH   DFND 1 0 3,000 0
WAYFAIR INC CL A 94419L101 6,681 86,900 SH Call DFND   0 86,900 0
WAYFAIR INC CL A 94419L101 76 994 SH   DFND 1 0 994 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 20 1,115 SH   SOLE   1,115 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 48 2,500 SH   DFND 1 0 2,500 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 22 1,162 SH   DFND   0 1,162 0
WCF BANCORP INC COM 92940L103 17 1,663 SH   SOLE   1,663 0 0
WD-40 CO COM 929236107 4,219 38,231 SH   DFND 1 0 38,231 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2,155 2,130,000 PRN   DFND   0 2,130,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5 5,000 PRN   DFND 1 0 5,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 11,197 2,893,405 SH   DFND 1 0 2,893,405 0
WEATHERFORD INTL PLC ORD SHS G48833100 459 118,510 SH   DFND   0 118,510 0
WEATHERFORD INTL PLC ORD SHS G48833100 387 100,000 SH Call DFND   0 100,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 154 39,737 SH   DFND   0 0 39,737
WEB COM GROUP INC COM 94733A104 1,476 58,329 SH   DFND 1 0 58,329 0
WEB COM GROUP INC COM 94733A104 440 17,410 SH   DFND   0 17,410 0
WEBMD HEALTH CORP COM 94770V102 11,149 190,100 SH Put DFND   0 190,100 0
WEBMD HEALTH CORP COM 94770V102 6,481 110,496 SH   DFND   0 110,496 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 5,712 4,500,000 PRN   DFND   0 4,500,000 0
WEBMD HEALTH CORP COM 94770V102 824 14,052 SH   DFND 1 0 14,052 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 1,544 29,569 SH   DFND 1 0 29,569 0
WEBSTER FINL CORP CONN COM 947890109 1,301 24,910 SH   DFND 20 0 0 24,910
WEBSTER FINL CORP CONN COM 947890109 28 538 SH   DFND   0 538 0
WEC ENERGY GROUP INC COM 92939U106 11,722 190,972 SH   DFND 1 0 190,972 0
WEC ENERGY GROUP INC COM 92939U106 5,723 93,241 SH   DFND   0 93,241 0
WEC ENERGY GROUP INC COM 92939U106 823 13,407 SH   DFND   0 0 13,407
WECAST NETWORK INC COM 94850Q106 7 3,935 SH   DFND 1 0 3,935 0
WECAST NETWORK INC COM 94850Q106 2 875 SH   DFND   0 875 0
WEIBO CORP SPONSORED ADR 948596101 6,315 95,000 SH Put DFND   0 95,000 0
WEIBO CORP SPONSORED ADR 948596101 3,656 54,997 SH   DFND   0 54,997 0
WEIBO CORP SPONSORED ADR 948596101 1,663 25,026 SH   DFND 1 0 25,026 0
WEIBO CORP SPONSORED ADR 948596101 93 1,400 SH   DFND   0 0 1,400
WEIGHT WATCHERS INTL INC NEW COM 948626106 825 24,672 SH   DFND 1 0 24,672 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 22 671 SH   DFND   0 671 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,348 78,015 SH   DFND 1 0 78,015 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 636 21,145 SH   DFND   0 21,145 0
WEIS MKTS INC COM 948849104 9 186 SH   DFND 1 0 186 0
WELBILT INC COM 949090104 5,415 287,258 SH   DFND   0 287,258 0
WELBILT INC COM 949090104 91 4,810 SH   DFND 1 0 4,810 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,875 16,009 SH   DFND 1 0 16,009 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,690 9,413 SH   DFND   0 9,413 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,343 7,477 SH   DFND 20 0 0 7,477
WELLCARE HEALTH PLANS INC COM 94946T106 341 1,900 SH Call DFND   0 1,900 0
WELLESLEY BANCORP INC COM 949485106 181 6,550 SH   DFND 1 0 6,550 0
WELLESLEY BANCORP INC COM 949485106 31 1,111 SH   DFND   0 1,111 0
WELLS FARGO CO NEW COM 949746101 220,226 3,974,489 SH   DFND 1 0 3,974,489 0
WELLS FARGO CO NEW COM 949746101 172,712 3,116,978 SH   DFND   0 3,116,978 0
WELLS FARGO CO NEW COM 949746101 124,207 2,241,600 SH Put DFND   0 2,241,600 0
WELLS FARGO CO NEW COM 949746101 118,306 2,135,100 SH Call DFND   0 2,135,100 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 8,343 6,363 SH   DFND 1 0 6,363 0
WELLS FARGO CO NEW COM 949746101 1,906 34,395 SH   DFND   0 0 34,395
WELLS FARGO CO NEW COM 949746101 1,409 25,420 SH   DFND 20 0 0 25,420
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 145 6,509 SH   DFND   0 6,509 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 9 425 SH   DFND 1 0 425 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 824 134,604 SH   DFND 1 0 134,604 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 3 413 SH   DFND   0 413 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 21,773 2,543,517 SH   DFND   0 2,543,517 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3,902 455,857 SH   DFND 1 0 455,857 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 17,150 1,284,612 SH   DFND   0 1,284,612 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,484 260,941 SH   DFND 1 0 260,941 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 865 66,699 SH   DFND 1 0 66,699 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 28 2,185 SH   DFND   0 2,185 0
WELLTOWER INC COM 95040Q104 41,409 553,229 SH   DFND 1 0 553,229 0
WELLTOWER INC COM 95040Q104 1,671 22,327 SH   DFND 20 0 0 22,327
WELLTOWER INC COM 95040Q104 1,129 15,082 SH   DFND   0 0 15,082
WELLTOWER INC COM 95040Q104 197 2,634 SH   DFND   0 2,634 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 47 707 SH   DFND 1 0 707 0
WENDYS CO COM 95058W100 2,425 156,360 SH   DFND 1 0 156,360 0
WENDYS CO COM 95058W100 2,071 133,500 SH Put DFND   0 133,500 0
WENDYS CO COM 95058W100 1,790 115,400 SH Call DFND   0 115,400 0
WERNER ENTERPRISES INC COM 950755108 250 8,518 SH   DFND 1 0 8,518 0
WESBANCO INC COM 950810101 258 6,525 SH   DFND 1 0 6,525 0
WESBANCO INC COM 950810101 16 406 SH   DFND   0 406 0
WESCO AIRCRAFT HLDGS INC COM 950814103 49 4,470 SH   DFND   0 4,470 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2 158 SH   DFND 1 0 158 0
WESCO INTL INC COM 95082P105 1,679 29,300 SH Call DFND   0 29,300 0
WESCO INTL INC COM 95082P105 296 5,159 SH   DFND 1 0 5,159 0
WEST BANCORPORATION INC CAP STK 95123P106 225 9,500 SH   DFND 1 0 9,500 0
WEST CORP COM 952355204 137 5,878 SH   DFND 1 0 5,878 0
WEST CORP COM 952355204 2 75 SH   DFND   0 75 0
WEST MARINE INC COM 954235107 10 769 SH   DFND   0 769 0
WEST MARINE INC COM 954235107 6 450 SH   DFND 1 0 450 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,210 33,957 SH   DFND   0 33,957 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,828 19,335 SH   DFND 20 0 0 19,335
WEST PHARMACEUTICAL SVSC INC COM 955306105 265 2,805 SH   DFND 1 0 2,805 0
WESTAMERICA BANCORPORATION COM 957090103 1,279 22,830 SH   DFND 1 0 22,830 0
WESTAMERICA BANCORPORATION COM 957090103 82 1,472 SH   DFND   0 1,472 0
WESTAMERICA BANCORPORATION COM 957090103 48 850 SH   DFND 20 0 0 850
WESTAR ENERGY INC COM 95709T100 2,980 56,207 SH   DFND   0 56,207 0
WESTAR ENERGY INC COM 95709T100 1,376 25,945 SH   DFND 1 0 25,945 0
WESTAR ENERGY INC COM 95709T100 33 621 SH   DFND   0 0 621
WESTBURY BANCORP INC COM 95727P106 12 590 SH   DFND 1 0 590 0
WESTERN ALLIANCE BANCORP COM 957638109 2,835 57,615 SH   DFND 1 0 57,615 0
WESTERN ALLIANCE BANCORP COM 957638109 580 11,784 SH   DFND   0 11,784 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3,515 318,930 SH   DFND 1 0 318,930 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 2,453 217,122 SH   DFND 1 0 217,122 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 22 1,966 SH   DFND   0 1,966 0
WESTERN ASSET CORPORATE LN F COM 95790J102 4,461 400,791 SH   DFND 1 0 400,791 0
WESTERN ASSET CORPORATE LN F COM 95790J102 31 2,804 SH   DFND   0 2,804 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 6,133 393,885 SH   DFND 1 0 393,885 0
WESTERN ASSET GLB HI INCOME COM 95766B109 4,858 482,905 SH   DFND 1 0 482,905 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,588 89,161 SH   DFND 1 0 89,161 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,565 167,834 SH   DFND 1 0 167,834 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 15,665 2,178,724 SH   DFND   0 2,178,724 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 14,896 2,071,831 SH   DFND 1 0 2,071,831 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 17,359 3,423,840 SH   DFND 1 0 3,423,840 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 11,070 2,183,379 SH   DFND   0 2,183,379 0
WESTERN ASSET INCOME FD COM 95766T100 593 39,742 SH   DFND 1 0 39,742 0
WESTERN ASSET INTM MUNI FD I COM 958435109 474 48,155 SH   DFND 1 0 48,155 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 15,782 724,954 SH   DFND 1 0 724,954 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 6 276 SH   DFND   0 276 0
WESTERN ASSET MTG CAP CORP COM 95790D105 11,592 1,125,390 SH   DFND   0 1,125,390 0
WESTERN ASSET MTG CAP CORP COM 95790D105 69 6,687 SH   DFND 1 0 6,687 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,439 54,529 SH   DFND 1 0 54,529 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,417 63,991 SH   DFND 1 0 63,991 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 123 5,542 SH   DFND   0 5,542 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 562 76,270 SH   DFND 1 0 76,270 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 184 13,175 SH   DFND 1 0 13,175 0
WESTERN ASSET VAR RT STRG FD COM 957667108 953 55,951 SH   DFND 1 0 55,951 0
WESTERN ASSET VAR RT STRG FD COM 957667108 47 2,762 SH   DFND   0 2,762 0
WESTERN ASST MN PRT FD INC COM 95766P108 113 7,240 SH   DFND 1 0 7,240 0
WESTERN ASST MN PRT FD INC COM 95766P108 53 3,380 SH   DFND   0 3,380 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,365 244,017 SH   DFND 1 0 244,017 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 11 791 SH   DFND   0 791 0
WESTERN COPPER & GOLD CORP COM 95805V108 748 733,638 SH   DFND 1 0 733,638 0
WESTERN DIGITAL CORP COM 958102105 44,326 500,293 SH   DFND 1 0 500,293 0
WESTERN DIGITAL CORP COM 958102105 29,991 338,500 SH Call DFND   0 338,500 0
WESTERN DIGITAL CORP COM 958102105 23,833 269,000 SH Put DFND   0 269,000 0
WESTERN DIGITAL CORP COM 958102105 15,852 178,921 SH   DFND   0 178,921 0
WESTERN DIGITAL CORP COM 958102105 732 8,265 SH   DFND 20 0 0 8,265
WESTERN DIGITAL CORP COM 958102105 184 2,081 SH   DFND   0 0 2,081
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 8,471 196,905 SH   DFND   0 196,905 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 787 18,303 SH   DFND 1 0 18,303 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 89,558 1,600,974 SH   DFND 1 0 1,600,974 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 66,704 1,192,415 SH   DFND   0 1,192,415 0
WESTERN NEW ENG BANCORP INC COM 958892101 72 7,057 SH   DFND 1 0 7,057 0
WESTERN NEW ENG BANCORP INC COM 958892101 17 1,665 SH   DFND   0 1,665 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 29,942 1,167,347 SH   DFND   0 1,167,347 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 19,473 759,200 SH Put DFND   0 759,200 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,055 41,137 SH   DFND 1 0 41,137 0
WESTERN UN CO COM 959802109 6,739 353,747 SH   DFND   0 353,747 0
WESTERN UN CO COM 959802109 5,784 303,600 SH   DFND 1 0 303,600 0
WESTERN UN CO COM 959802109 403 21,131 SH   DFND   0 0 21,131
WESTLAKE CHEM CORP COM 960413102 3,876 58,537 SH   DFND   0 58,537 0
WESTLAKE CHEM CORP COM 960413102 1,432 21,633 SH   DFND 1 0 21,633 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 13,388 540,946 SH   DFND   0 540,946 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,923 118,089 SH   DFND 1 0 118,089 0
WESTMORELAND COAL CO COM 960878106 1 208 SH   DFND   0 208 0
WESTMORELAND COAL CO COM 960878106 0 20 SH   DFND 1 0 20 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 8 3,555 SH   SOLE   3,555 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6,915 295,515 SH   DFND 1 0 295,515 0
WESTPAC BKG CORP SPONSORED ADR 961214301 30 1,278 SH   DFND   0 1,278 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 994 422,847 SH   DFND 1 0 422,847 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 870 SH   DFND   0 870 0
WESTROCK CO COM 96145D105 11,062 195,232 SH   DFND 1 0 195,232 0
WESTROCK CO COM 96145D105 5,179 91,411 SH   DFND   0 91,411 0
WESTROCK CO COM 96145D105 617 10,883 SH   DFND   0 0 10,883
WESTWOOD HLDGS GROUP INC COM 961765104 236 4,170 SH   DFND 1 0 4,170 0
WEX INC COM 96208T104 711 6,820 SH   DFND   0 6,820 0
WEX INC COM 96208T104 348 3,333 SH   DFND 1 0 3,333 0
WEX INC COM 96208T104 110 1,055 SH   DFND 20 0 0 1,055
WEYCO GROUP INC COM 962149100 524 18,793 SH   DFND 1 0 18,793 0
WEYCO GROUP INC COM 962149100 9 310 SH   DFND   0 310 0
WEYERHAEUSER CO COM 962166104 34,827 1,039,602 SH   DFND 1 0 1,039,602 0
WEYERHAEUSER CO COM 962166104 1,230 36,723 SH   DFND   0 36,723 0
WEYERHAEUSER CO COM 962166104 1,082 32,285 SH   DFND   0 0 32,285
WEYERHAEUSER CO COM 962166104 596 17,800 SH Call DFND   0 17,800 0
WEYERHAEUSER CO COM 962166104 91 2,725 SH   DFND 20 0 0 2,725
WGL HLDGS INC COM 92924F106 2,481 29,742 SH   DFND 1 0 29,742 0
WGL HLDGS INC COM 92924F106 176 2,113 SH   DFND   0 2,113 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,373 471,250 SH   DFND   0 471,250 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,304 367,206 SH   DFND 1 0 367,206 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,636 182,826 SH   DFND   0 0 182,826
WHEATON PRECIOUS METALS CORP COM 962879102 199 10,000 SH Call DFND   0 10,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 199 10,000 SH Put DFND   0 10,000 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 48 2,101 SH   SOLE   2,101 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 15 688 SH   SOLE   688 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 10 970 SH   SOLE   970 0 0
WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 0 2,738 SH   SOLE   2,738 0 0
WHIRLPOOL CORP COM 963320106 26,674 139,200 SH Put DFND   0 139,200 0
WHIRLPOOL CORP COM 963320106 13,463 70,257 SH   DFND 1 0 70,257 0
WHIRLPOOL CORP COM 963320106 2,972 15,509 SH   DFND   0 15,509 0
WHIRLPOOL CORP COM 963320106 663 3,460 SH   DFND   0 0 3,460
WHIRLPOOL CORP COM 963320106 8 40 SH   DFND 20 0 0 40
WHITE MTNS INS GROUP LTD COM G9618E107 671 773 SH   DFND 1 0 773 0
WHITE MTNS INS GROUP LTD COM G9618E107 358 412 SH   DFND   0 412 0
WHITEHORSE FIN INC COM 96524V106 1,879 140,571 SH   DFND   0 140,571 0
WHITEHORSE FIN INC COM 96524V106 186 13,929 SH   DFND 1 0 13,929 0
WHITESTONE REIT COM 966084204 86 7,049 SH   DFND   0 7,049 0
WHITESTONE REIT COM 966084204 22 1,756 SH   DFND 1 0 1,756 0
WHITING PETE CORP NEW COM 966387102 2,386 433,000 SH   DFND   0 433,000 0
WHITING PETE CORP NEW COM 966387102 2,157 391,424 SH   DFND 1 0 391,424 0
WHITING PETE CORP NEW COM 966387102 817 148,300 SH Call DFND   0 148,300 0
WHOLE FOODS MKT INC COM 966837106 119,795 2,844,800 SH Call DFND   0 2,844,800 0
WHOLE FOODS MKT INC COM 966837106 5,995 142,357 SH   DFND 1 0 142,357 0
WHOLE FOODS MKT INC COM 966837106 574 13,627 SH   DFND   0 0 13,627
WHOLE FOODS MKT INC COM 966837106 479 11,364 SH   DFND   0 11,364 0
WIDEOPENWEST INC COM 96758W101 61 3,500 SH   DFND 1 0 3,500 0
WIDEOPENWEST INC COM 96758W101 30 1,726 SH   DFND   0 1,726 0
WIDEPOINT CORP COM 967590100 23 50,000 SH   DFND 1 0 50,000 0
WIDEPOINT CORP COM 967590100 2 4,126 SH   DFND   0 4,126 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,096 88,631 SH   SOLE   88,631 0 0
WILEY JOHN & SONS INC CL A 968223206 1,610 30,530 SH   DFND 1 0 30,530 0
WILEY JOHN & SONS INC CL A 968223206 513 9,727 SH   DFND   0 9,727 0
WILEY JOHN & SONS INC CL B 968223305 137 2,600 SH   DFND 1 0 2,600 0
WILEY JOHN & SONS INC CL B 968223305 29 542 SH   DFND   0 542 0
WILHELMINA INTL INC COM NEW 968235200 2 224 SH   DFND   0 224 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 1 0 25 0
WILLAMETTE VY VINEYARD INC COM 969136100 13 1,600 SH   DFND 1 0 1,600 0
WILLAMETTE VY VINEYARD INC COM 969136100 8 1,011 SH   DFND   0 1,011 0
WILLBROS GROUP INC DEL COM 969203108 2 1,000 SH   DFND 1 0 1,000 0
WILLDAN GROUP INC COM 96924N100 279 9,123 SH   DFND 1 0 9,123 0
WILLDAN GROUP INC COM 96924N100 21 672 SH   DFND   0 672 0
WILLIAMS COS INC DEL COM 969457100 76,419 2,523,732 SH   DFND 1 0 2,523,732 0
WILLIAMS COS INC DEL COM 969457100 8,555 282,530 SH   DFND   0 282,530 0
WILLIAMS COS INC DEL COM 969457100 1,045 34,498 SH   DFND   0 0 34,498
WILLIAMS COS INC DEL COM 969457100 545 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 225,928 5,632,717 SH   DFND   0 5,632,717 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 78,395 1,954,495 SH   DFND 1 0 1,954,495 0
WILLIAMS SONOMA INC COM 969904101 15,921 328,266 SH   DFND 1 0 328,266 0
WILLIAMS SONOMA INC COM 969904101 243 5,000 SH Put DFND   0 5,000 0
WILLIAMS SONOMA INC COM 969904101 159 3,269 SH   DFND   0 3,269 0
WILLIAMS SONOMA INC COM 969904101 143 2,950 SH   DFND   0 0 2,950
WILLIAMS SONOMA INC COM 969904101 5 100 SH   DFND 17 0 0 100
WILLIS LEASE FINANCE CORP COM 970646105 34 1,281 SH   SOLE   1,281 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 41,266 283,693 SH   DFND 1 0 283,693 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,232 22,218 SH   DFND   0 22,218 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 821 5,645 SH   DFND   0 0 5,645
WINDSTREAM HLDGS INC COM NEW 97382A200 62 15,902 SH   DFND   0 15,902 0
WINDSTREAM HLDGS INC COM NEW 97382A200 58 15,002 SH   DFND 1 0 15,002 0
WINGSTOP INC COM 974155103 927 30,000 SH Put DFND   0 30,000 0
WINGSTOP INC COM 974155103 321 10,400 SH Call DFND   0 10,400 0
WINGSTOP INC COM 974155103 53 1,720 SH   DFND   0 1,720 0
WINGSTOP INC COM 974155103 6 191 SH   DFND 1 0 191 0
WINMARK CORP COM 974250102 29 222 SH   DFND   0 222 0
WINMARK CORP COM 974250102 2 18 SH   DFND 1 0 18 0
WINNEBAGO INDS INC COM 974637100 3,368 96,216 SH   DFND 1 0 96,216 0
WINNEBAGO INDS INC COM 974637100 1,353 38,653 SH   DFND   0 38,653 0
WINTRUST FINL CORP COM 97650W108 350 4,583 SH   DFND   0 4,583 0
WINTRUST FINL CORP COM 97650W108 75 987 SH   DFND 1 0 987 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 71 1,315 SH   SOLE   1,315 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 225 43,335 SH   DFND   0 43,335 0
WIPRO LTD SPON ADR 1 SH 97651M109 169 32,588 SH   DFND 1 0 32,588 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,168 62,615 SH   DFND 1 0 62,615 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 250 13,391 SH   DFND 17 0 0 13,391
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 210 11,245 SH   DFND   0 11,245 0
WISDOMTREE INVTS INC COM 97717P104 3,829 376,489 SH   DFND 1 0 376,489 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 186,975 2,999,767 SH   DFND 1 0 2,999,767 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 91,734 938,451 SH   DFND 1 0 938,451 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 87,044 1,673,932 SH   DFND 1 0 1,673,932 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 71,108 1,734,775 SH   DFND 1 0 1,734,775 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 56,969 2,324,309 SH   DFND   0 2,324,309 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 53,624 666,298 SH   DFND 1 0 666,298 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 47,116 1,281,012 SH   DFND 1 0 1,281,012 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 41,362 640,968 SH   DFND 1 0 640,968 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 41,177 1,680,000 SH Put DFND   0 1,680,000 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 37,811 1,277,404 SH   DFND 1 0 1,277,404 0
WISDOMTREE TR US MIDCP EARNING 97717W570 35,701 997,223 SH   DFND 1 0 997,223 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 28,790 414,062 SH   DFND 1 0 414,062 0
WISDOMTREE TR INTL EQUITY FD 97717W703 28,334 545,935 SH   DFND 1 0 545,935 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 26,525 579,776 SH   DFND 1 0 579,776 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 24,248 738,372 SH   DFND 1 0 738,372 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 22,325 429,326 SH   DFND   0 429,326 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 21,890 893,105 SH   DFND 1 0 893,105 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 18,275 217,352 SH   DFND 1 0 217,352 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 13,894 168,798 SH   DFND 1 0 168,798 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 12,086 176,827 SH   DFND 1 0 176,827 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,880 190,000 SH Call DFND   0 190,000 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,157 292,000 SH Call DFND   0 292,000 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 6,136 161,768 SH   DFND 1 0 161,768 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,952 84,896 SH   DFND 17 0 0 84,896
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,415 108,204 SH   DFND 1 0 108,204 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,390 51,607 SH   DFND 1 0 51,607 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,962 83,814 SH   DFND 1 0 83,814 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 3,893 132,052 SH   DFND 1 0 132,052 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 3,668 72,640 SH   DFND 1 0 72,640 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,204 76,745 SH   DFND 1 0 76,745 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,148 59,093 SH   DFND 1 0 59,093 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,267 32,341 SH   DFND 1 0 32,341 0
WISDOMTREE TR US EARNINGS 500 97717W588 1,834 22,012 SH   DFND 1 0 22,012 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,489 38,157 SH   DFND 1 0 38,157 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,305 39,254 SH   DFND 1 0 39,254 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,266 19,860 SH   DFND 1 0 19,860 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,078 23,837 SH   DFND 1 0 23,837 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,056 14,783 SH   DFND 1 0 14,783 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 717 23,726 SH   DFND 1 0 23,726 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 648 10,404 SH   DFND   0 10,404 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 466 16,376 SH   DFND   0 16,376 0
WISDOMTREE TR US LARGECAP VLU 97717W547 449 6,185 SH   DFND 1 0 6,185 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 299 4,558 SH   DFND   0 4,558 0
WISDOMTREE TR US LARGECAP VLU 97717W547 278 3,828 SH   DFND   0 3,828 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 179 3,438 SH   DFND 17 0 0 3,438
WISDOMTREE TR BLMBG US BULL 97717W471 177 6,733 SH   DFND 1 0 6,733 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 174 5,247 SH   DFND   0 5,247 0
WISDOMTREE TR GLB EX US RL EST 97717W331 164 5,587 SH   DFND 1 0 5,587 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 158 6,555 SH   DFND 1 0 6,555 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 150 3,843 SH   DFND   0 3,843 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 99 3,280 SH   DFND   0 0 3,280
WISDOMTREE TR EMERG CUR STR FD 97717W133 97 5,196 SH   DFND 1 0 5,196 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 94 1,318 SH   DFND   0 1,318 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 87 1,333 SH   DFND 1 0 1,333 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 85 1,886 SH   SOLE   1,886 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 84 2,777 SH   DFND   0 2,777 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 73 2,948 SH   DFND   0 2,948 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 72 2,916 SH   DFND 1 0 2,916 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 63 827 SH   DFND 1 0 827 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 62 2,582 SH   DFND 1 0 2,582 0
WISDOMTREE TR FNDMTL HGH YLD 97717X172 60 1,184 SH   SOLE   1,184 0 0
WISDOMTREE TR BRCLYS INTRT HED 97717W380 60 1,255 SH   DFND 1 0 1,255 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 57 2,197 SH   SOLE   2,197 0 0
WISDOMTREE TR US TOTAL EARNING 97717W596 57 661 SH   DFND 1 0 661 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 48 3,364 SH   SOLE   3,364 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 40 849 SH   DFND   0 849 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 38 1,572 SH   DFND 1 0 1,572 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 35 919 SH   DFND   0 919 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 33 588 SH   DFND 1 0 588 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 32 813 SH   DFND 1 0 813 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 31 1,515 SH   DFND   0 1,515 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 31 1,100 SH   DFND 1 0 1,100 0
WISDOMTREE TR INTL QULTY DIV 97717X131 31 1,100 SH   SOLE   1,100 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 27 1,177 SH   SOLE   1,177 0 0
WISDOMTREE TR GLBL HGD SMLCP 97717X420 24 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR JAP HD HLTH CR 97717X503 21 617 SH   SOLE   617 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 20 700 SH   DFND 1 0 700 0
WISDOMTREE TR MID EAST DIVD 97717X305 19 1,156 SH   SOLE   1,156 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 18 737 SH   DFND   0 737 0
WISDOMTREE TR DYNAMIC CRN EQ 97717X255 14 470 SH   SOLE   470 0 0
WISDOMTREE TR STRG DLLR EMR MK 97717X487 13 475 SH   SOLE   475 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 10 564 SH   SOLE   564 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 9 142 SH   SOLE   142 0 0
WISDOMTREE TR GBL SMLCP DIVI 97717X446 9 297 SH   SOLE   297 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 8 103 SH   DFND   0 103 0
WISDOMTREE TR FNDMTL US CORP 97717X198 7 146 SH   SOLE   146 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 7 388 SH   DFND   0 388 0
WISDOMTREE TR US EXPORT MLTNTL 97717X453 6 200 SH   SOLE   200 0 0
WISDOMTREE TR WESTN ASSET FD 97717X479 5 93 SH   SOLE   93 0 0
WISDOMTREE TR EMERG MKTS DIV 97717X214 5 154 SH   SOLE   154 0 0
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 5 195 SH   SOLE   195 0 0
WISDOMTREE TR GLB RL RETURN 97717X883 4 100 SH   SOLE   100 0 0
WISDOMTREE TR EUR DOMST ECO FD 97717X388 4 140 SH   SOLE   140 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 3 149 SH   DFND 1 0 149 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 3 55 SH   DFND   0 55 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 1 48 SH   SOLE   48 0 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 BARCLAYS YIELD 97717Y808 0 1 SH   SOLE   1 0 0
WISDOMTREE TR DYNAMIC JPN EQ 97717X289 0 1 SH   SOLE   1 0 0
WIX COM LTD SHS M98068105 1,124 16,143 SH   DFND   0 16,143 0
WIX COM LTD SHS M98068105 794 11,411 SH   DFND 1 0 11,411 0
WMIH CORP COM 92936P100 39 31,499 SH   DFND 1 0 31,499 0
WMIH CORP COM 92936P100 2 1,836 SH   DFND   0 1,836 0
WNS HOLDINGS LTD SPON ADR 92932M101 84 2,449 SH   DFND 1 0 2,449 0
WNS HOLDINGS LTD SPON ADR 92932M101 4 123 SH   DFND   0 123 0
WOLVERINE BANCORP INC COM 977880103 11 286 SH   SOLE   286 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,392 228,198 SH   DFND   0 228,198 0
WOLVERINE WORLD WIDE INC COM 978097103 358 12,788 SH   DFND 1 0 12,788 0
WOODWARD INC COM 980745103 2,071 30,639 SH   DFND 1 0 30,639 0
WOODWARD INC COM 980745103 91 1,346 SH   DFND   0 1,346 0
WOORI BK ADR 98105T104 4 90 SH   DFND 1 0 90 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 12,426 9,330,000 PRN   SOLE   9,330,000 0 0
WORKDAY INC CL A 98138H101 6,640 68,454 SH   DFND 1 0 68,454 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 4,471 3,620,000 PRN   SOLE   3,620,000 0 0
WORKDAY INC CL A 98138H101 922 9,500 SH Put DFND   0 9,500 0
WORKDAY INC CL A 98138H101 823 8,484 SH   DFND   0 8,484 0
WORKDAY INC CL A 98138H101 503 5,183 SH   DFND   0 0 5,183
WORKHORSE GROUP INC COM NEW 98138J206 15 4,000 SH   DFND 1 0 4,000 0
WORKHORSE GROUP INC COM NEW 98138J206 1 159 SH   DFND   0 159 0
WORKIVA INC COM CL A 98139A105 221 11,600 SH   DFND 1 0 11,600 0
WORKIVA INC COM CL A 98139A105 1 29 SH   DFND   0 29 0
WORLD ACCEP CORP DEL COM 981419104 383 5,112 SH   DFND   0 5,112 0
WORLD ACCEP CORP DEL COM 981419104 28 380 SH   DFND 1 0 380 0
WORLD FUEL SVCS CORP COM 981475106 3,939 102,443 SH   DFND 1 0 102,443 0
WORLD FUEL SVCS CORP COM 981475106 2,318 60,294 SH   DFND   0 60,294 0
WORLD FUEL SVCS CORP COM 981475106 763 19,838 SH   DFND 20 0 0 19,838
WORLD WRESTLING ENTMT INC CL A 98156Q108 28,871 1,417,306 SH   DFND 1 0 1,417,306 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 91 4,479 SH   DFND   0 4,479 0
WORTHINGTON INDS INC COM 981811102 1,491 29,697 SH   DFND   0 29,697 0
WORTHINGTON INDS INC COM 981811102 1,268 25,250 SH   DFND 1 0 25,250 0
WPCS INTL INC COM PAR $.0001 N 92931L401 2 1,150 SH   SOLE   1,150 0 0
WPP PLC NEW ADR 92937A102 6,001 56,929 SH   DFND 1 0 56,929 0
WPX ENERGY INC COM 98212B103 4,685 485,000 SH Call DFND   0 485,000 0
WPX ENERGY INC COM 98212B103 2,052 212,392 SH   DFND 1 0 212,392 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 226 8,205 SH   DFND 20 0 0 8,205
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 181 6,568 SH   DFND 1 0 6,568 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 100 SH   DFND 1 0 100 0
WSFS FINL CORP COM 929328102 47 1,032 SH   DFND   0 1,032 0
WSFS FINL CORP COM 929328102 15 339 SH   DFND 1 0 339 0
WVS FINL CORP COM 929358109 20 1,223 SH   SOLE   1,223 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 39,240 390,800 SH Call DFND   0 390,800 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,605 45,860 SH   DFND 1 0 45,860 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,828 28,165 SH   DFND   0 28,165 0
WYNDHAM WORLDWIDE CORP COM 98310W108 484 4,818 SH   DFND   0 0 4,818
WYNN RESORTS LTD COM 983134107 25,215 188,000 SH Put DFND   0 188,000 0
WYNN RESORTS LTD COM 983134107 14,831 110,577 SH   DFND 1 0 110,577 0
WYNN RESORTS LTD COM 983134107 4,356 32,482 SH   DFND   0 32,482 0
WYNN RESORTS LTD COM 983134107 80 600 SH   DFND   0 0 600
XACTLY CORP COM 98386L101 27 1,738 SH   SOLE   1,738 0 0
XCEL BRANDS INC COM NEW 98400M101 0 43 SH   SOLE   43 0 0
XCEL ENERGY INC COM 98389B100 8,366 182,337 SH   DFND 1 0 182,337 0
XCEL ENERGY INC COM 98389B100 7,552 164,607 SH   DFND   0 164,607 0
XCEL ENERGY INC COM 98389B100 1,179 25,700 SH Call DFND   0 25,700 0
XCEL ENERGY INC COM 98389B100 1,010 22,014 SH   DFND   0 0 22,014
XCEL ENERGY INC COM 98389B100 902 19,665 SH   DFND 20 0 0 19,665
XCERRA CORP COM 98400J108 25 2,562 SH   DFND   0 2,562 0
XCERRA CORP COM 98400J108 25 2,548 SH   DFND 1 0 2,548 0
XENCOR INC COM 98401F105 25 1,165 SH   SOLE   1,165 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206 1 425 SH   SOLE   425 0 0
XENIA HOTELS & RESORTS INC COM 984017103 714 36,871 SH   DFND 1 0 36,871 0
XENIA HOTELS & RESORTS INC COM 984017103 623 32,140 SH   DFND   0 32,140 0
XENITH BANKSHARES INC NEW COM NEW 984102202 85 2,731 SH   DFND   0 2,731 0
XENITH BANKSHARES INC NEW COM NEW 984102202 8 260 SH   DFND 1 0 260 0
XENON PHARMACEUTICALS INC COM 98420N105 8 2,530 SH   SOLE   2,530 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 26 3,643 SH   SOLE   3,643 0 0
XEROX CORP COM NEW 984121608 3,236 112,649 SH   DFND 1 0 112,649 0
XEROX CORP COM NEW 984121608 1,965 68,400 SH Call DFND   0 68,400 0
XEROX CORP COM NEW 984121608 1,964 68,352 SH   DFND   0 68,352 0
XEROX CORP COM NEW 984121608 257 8,932 SH   DFND   0 0 8,932
XG TECHNOLOGY INC COM PAR 98372A705 31 19,040 SH   DFND   0 19,040 0
XG TECHNOLOGY INC *W EXP 03/26/201 98372A127 0 115 SH   SOLE   115 0 0
XG TECHNOLOGY INC COM PAR 98372A705 0 2 SH   DFND 1 0 2 0
XILINX INC COM 983919101 26,850 417,446 SH Put DFND   0 417,446 0
XILINX INC COM 983919101 18,685 290,503 SH   DFND 1 0 290,503 0
XILINX INC COM 983919101 14,678 228,200 SH Call DFND   0 228,200 0
XILINX INC COM 983919101 4,507 70,069 SH   DFND   0 70,069 0
XILINX INC COM 983919101 122 1,900 SH   DFND   0 0 1,900
XILINX INC COM 983919101 72 1,115 SH   DFND 20 0 0 1,115
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 683 SH   DFND 1 0 683 0
XL GROUP LTD COM G98294104 3,080 70,321 SH   DFND 1 0 70,321 0
XL GROUP LTD COM G98294104 516 11,772 SH   DFND   0 0 11,772
XL GROUP LTD COM G98294104 124 2,832 SH   DFND   0 2,832 0
XO GROUP INC COM 983772104 3 154 SH   DFND   0 154 0
XO GROUP INC COM 983772104 0 24 SH   DFND 1 0 24 0
XOMA CORP DEL COM NEW 98419J206 8 1,081 SH   SOLE   1,081 0 0
XPERI CORP COM 98421B100 888 29,800 SH Call DFND   0 29,800 0
XPERI CORP COM 98421B100 82 2,736 SH   DFND 1 0 2,736 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 5 2,786 SH   SOLE   2,786 0 0
XPO LOGISTICS INC COM 983793100 5,288 81,813 SH   DFND 1 0 81,813 0
XPO LOGISTICS INC COM 983793100 2,339 36,192 SH   DFND   0 36,192 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 12 3,000 PRN   DFND 1 0 3,000 0
XTANT MED HLDGS INC COM 98420P100 57 87,000 SH   DFND 1 0 87,000 0
XTANT MED HLDGS INC COM 98420P100 8 12,111 SH   DFND   0 12,111 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 52 16,309 SH   SOLE   16,309 0 0
XYLEM INC COM 98419M100 14,494 261,491 SH   DFND 1 0 261,491 0
XYLEM INC COM 98419M100 919 16,582 SH   DFND   0 16,582 0
XYLEM INC COM 98419M100 424 7,646 SH   DFND   0 0 7,646
YAMANA GOLD INC COM 98462Y100 1,833 754,208 SH   DFND   0 754,208 0
YAMANA GOLD INC COM 98462Y100 243 100,000 SH Put DFND   0 100,000 0
YAMANA GOLD INC COM 98462Y100 235 96,794 SH   DFND 1 0 96,794 0
YAMANA GOLD INC COM 98462Y100 21 8,600 SH   DFND   0 0 8,600
YANDEX N V SHS CLASS A N97284108 1,073 40,883 SH   DFND 1 0 40,883 0
YANDEX N V SHS CLASS A N97284108 952 36,266 SH   DFND 20 0 0 36,266
YANDEX N V SHS CLASS A N97284108 493 18,793 SH   DFND   0 18,793 0
YANGTZE RIVR DEVP LTD COM 984752105 32 2,394 SH   SOLE   2,394 0 0
YATRA ONLINE INC ORD SHS G98338109 22 2,000 SH   DFND 1 0 2,000 0
YELP INC CL A 985817105 573 19,075 SH   DFND 1 0 19,075 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 7 1,321 SH   DFND   0 1,321 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 2 312 SH   DFND 1 0 312 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 12 5,153 SH   DFND   0 5,153 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 426 SH   DFND 1 0 426 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 11 1,124 SH   SOLE   1,124 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 27 1,079 SH   DFND   0 1,079 0
YIRENDAI LTD SPONSORED ADR 98585L100 2 67 SH   DFND 1 0 67 0
YORK WTR CO COM 987184108 123 3,542 SH   DFND 1 0 3,542 0
YORK WTR CO COM 987184108 46 1,318 SH   DFND   0 1,318 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10,019 457,500 SH Put DFND   0 457,500 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,928 88,030 SH   DFND   0 88,030 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,841 84,045 SH   DFND 20 0 0 84,045
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 263 12,000 SH Call DFND   0 12,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 37 1,700 SH   DFND   0 0 1,700
YRC WORLDWIDE INC COM PAR $.01 984249607 147 13,226 SH   DFND 1 0 13,226 0
YULONG ECO MATLS LTD ORD SHS NEW G98847117 3 5,856 SH   SOLE   5,856 0 0
YUM BRANDS INC COM 988498101 103,245 1,399,745 SH   DFND 1 0 1,399,745 0
YUM BRANDS INC COM 988498101 9,716 131,719 SH   DFND   0 131,719 0
YUM BRANDS INC COM 988498101 2,766 37,500 SH Put DFND   0 37,500 0
YUM BRANDS INC COM 988498101 954 12,936 SH   DFND 20 0 0 12,936
YUM BRANDS INC COM 988498101 189 2,565 SH   DFND   0 0 2,565
YUM BRANDS INC COM 988498101 30 400 SH Put DFND 1 0 400 0
YUM CHINA HLDGS INC COM 98850P109 36,158 917,009 SH   DFND 1 0 917,009 0
YUM CHINA HLDGS INC COM 98850P109 17,231 437,011 SH   DFND   0 437,011 0
YUM CHINA HLDGS INC COM 98850P109 1,049 26,600 SH   DFND   0 0 26,600
YUM CHINA HLDGS INC COM 98850P109 387 9,825 SH   DFND 20 0 0 9,825
YUM CHINA HLDGS INC COM 98850P109 4 100 SH Put DFND 1 0 100 0
YUMA ENERGY INC NEW COM 98872F105 4 4,267 SH   SOLE   4,267 0 0
YY INC ADS REPCOM CLA 98426T106 2,653 45,711 SH   DFND   0 45,711 0
YY INC ADS REPCOM CLA 98426T106 216 3,724 SH   DFND 1 0 3,724 0
YY INC ADS REPCOM CLA 98426T106 75 1,300 SH   DFND   0 0 1,300
ZAFGEN INC COM 98885E103 0 15 SH   DFND 1 0 15 0
ZAGG INC COM 98884U108 7 788 SH   SOLE   788 0 0
ZAIS GROUP HLDGS INC COM 98887G106 15 6,485 SH   SOLE   6,485 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7,725 250,000 SH Put DFND   0 250,000 0
ZAYO GROUP HLDGS INC COM 98919V105 5,299 171,473 SH   DFND   0 171,473 0
ZAYO GROUP HLDGS INC COM 98919V105 2,643 85,537 SH   DFND 1 0 85,537 0
ZAYO GROUP HLDGS INC COM 98919V105 245 7,930 SH   DFND   0 0 7,930
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,119 21,085 SH   DFND 20 0 0 21,085
ZEBRA TECHNOLOGIES CORP CL A 989207105 953 9,477 SH   DFND 1 0 9,477 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 823 8,190 SH   DFND   0 8,190 0
ZEDGE INC CL B 98923T104 8 3,688 SH   DFND 1 0 3,688 0
ZENDESK INC COM 98936J101 6,045 217,595 SH   DFND 1 0 217,595 0
ZENDESK INC COM 98936J101 39 1,411 SH   DFND   0 1,411 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,569 215,648 SH   DFND 1 0 215,648 0
ZILLOW GROUP INC CL A 98954M101 2,041 41,788 SH   DFND 1 0 41,788 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,947 39,728 SH   DFND   0 39,728 0
ZILLOW GROUP INC CL A 98954M101 296 6,066 SH   DFND   0 6,066 0
ZILLOW GROUP INC CL C CAP STK 98954M200 34 694 SH   DFND   0 0 694
ZIMMER BIOMET HLDGS INC COM 98956P102 114,936 895,144 SH   DFND   0 895,144 0
ZIMMER BIOMET HLDGS INC COM 98956P102 17,647 137,439 SH   DFND 1 0 137,439 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,760 83,800 SH Put DFND   0 83,800 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,366 34,000 SH Call DFND   0 34,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 974 7,585 SH   DFND 20 0 0 7,585
ZIMMER BIOMET HLDGS INC COM 98956P102 193 1,500 SH   DFND   0 0 1,500
ZION OIL & GAS INC COM 989696109 10 2,816 SH   DFND 1 0 2,816 0
ZIONS BANCORPORATION COM 989701107 1,086 24,725 SH   DFND 1 0 24,725 0
ZIONS BANCORPORATION COM 989701107 386 8,782 SH   DFND   0 8,782 0
ZIONS BANCORPORATION COM 989701107 370 8,436 SH   DFND   0 0 8,436
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 5 500 SH   SOLE   500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3,754 603,573 SH   DFND 1 0 603,573 0
ZIOPHARM ONCOLOGY INC COM 98973P101 353 56,818 SH   DFND   0 56,818 0
ZIX CORP COM 98974P100 39 6,900 SH   DFND 1 0 6,900 0
ZIX CORP COM 98974P100 15 2,689 SH   DFND   0 2,689 0
ZOES KITCHEN INC COM 98979J109 1,053 88,422 SH   DFND 1 0 88,422 0
ZOETIS INC CL A 98978V103 20,959 335,987 SH   DFND 1 0 335,987 0
ZOETIS INC CL A 98978V103 18,635 298,735 SH   DFND   0 298,735 0
ZOETIS INC CL A 98978V103 10,605 170,000 SH Put DFND   0 170,000 0
ZOETIS INC CL A 98978V103 4,160 66,685 SH   DFND 20 0 0 66,685
ZOETIS INC CL A 98978V103 1,329 21,306 SH   DFND   0 0 21,306
ZOGENIX INC COM NEW 98978L204 12 800 SH   DFND 1 0 800 0
ZOSANO PHARMA CORP COM 98979H103 4 3,000 SH   DFND 1 0 3,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 583 41,750 SH Put DFND   0 41,750 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 326 23,342 SH   DFND   0 23,342 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3 225 SH   DFND 1 0 225 0
ZUMIEZ INC COM 989817101 24 1,942 SH   DFND   0 1,942 0
ZUMIEZ INC COM 989817101 14 1,115 SH   DFND 1 0 1,115 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 226 13,310 SH   DFND   0 13,310 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 18 1,044 SH   DFND 1 0 1,044 0
ZYNGA INC CL A 98986T108 34,603 9,506,376 SH   DFND 1 0 9,506,376 0
ZYNGA INC CL A 98986T108 85 23,251 SH   DFND   0 23,251 0